13F HOLDINGS REPORT
RITHOLTZ WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002136
Total Value
$3.35B
Positions
921
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,064,573 | $292.6M | 9.15% |
| 2 | ISHARES TR | 464287200 | 355,276 | $199.6M | 6.24% |
| 3 | ISHARES TR | 46429B747 | 1,777,451 | $183.9M | 5.75% |
| 4 | APPLE INC | AAPL | 521,052 | $115.7M | 3.62% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 1,413,882 | $103.8M | 3.25% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 2,198,162 | $100.3M | 3.14% |
| 7 | ISHARES TR | 464287226 | 1,003,356 | $99.3M | 3.10% |
| 8 | VANGUARD WELLINGTON FD | 921935508 | 479,873 | $72.8M | 2.28% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 2,451,943 | $69.0M | 2.16% |
| 10 | ISHARES TR | 46432F842 | 803,603 | $60.8M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 154,742 | $58.1M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 525,742 | $57.0M | 1.78% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 1,647,321 | $48.0M | 1.50% |
| 14 | ISHARES TR | 46434V449 | 1,199,058 | $47.9M | 1.50% |
| 15 | ISHARES TR | 464288646 | 819,974 | $42.9M | 1.34% |
| 16 | AMAZON COM INC | AMZN | 208,287 | $39.6M | 1.24% |
| 17 | ISHARES TR | 464287242 | 266,527 | $29.0M | 0.91% |
| 18 | INVESCO QQQ TR | IVZ | 59,605 | $27.9M | 0.87% |
| 19 | DIMENSIONAL ETF TRUST | 25434V740 | 1,008,414 | $27.3M | 0.85% |
| 20 | ISHARES INC | 46434G103 | 500,865 | $27.0M | 0.85% |
| 21 | ISHARES TR | 464288158 | 249,072 | $26.3M | 0.82% |
| 22 | OLD REP INTL CORP | 680223104 | 585,936 | $23.0M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,919 | $22.9M | 0.71% |
| 24 | VISA INC | V | 61,295 | $21.5M | 0.67% |
| 25 | SPDR S&P 500 ETF TR | SPY | 38,048 | $21.3M | 0.67% |
| 26 | ALPHABET INC | GOOG | 129,820 | $20.1M | 0.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 78,931 | $19.4M | 0.61% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 20,222 | $19.1M | 0.60% |
| 29 | META PLATFORMS INC | META | 32,365 | $18.7M | 0.58% |
| 30 | WALMART INC | WMT | 202,209 | $17.8M | 0.56% |
| 31 | ELI LILLY & CO | LLY | 21,074 | $17.4M | 0.54% |
| 32 | ALPHABET INC | GOOG | 111,263 | $17.4M | 0.54% |
| 33 | ISHARES TR | 464287440 | 144,672 | $13.8M | 0.43% |
| 34 | BROADCOM INC | AVGO | 81,898 | $13.7M | 0.43% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 77,292 | $13.2M | 0.41% |
| 36 | JOHNSON & JOHNSON | JNJ | 74,799 | $12.4M | 0.39% |
| 37 | GILEAD SCIENCES INC | GILD | 102,440 | $11.5M | 0.36% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,498 | $11.0M | 0.35% |
| 39 | MASTERCARD INCORPORATED | MA | 19,387 | $10.6M | 0.33% |
| 40 | NOVARTIS AG | NVSEF | 91,310 | $10.2M | 0.32% |
| 41 | ORACLE CORP | ORCL-PD | 71,881 | $10.0M | 0.31% |
| 42 | TESLA INC | TSLA | 38,686 | $10.0M | 0.31% |
| 43 | ALTRIA GROUP INC | MO | 165,110 | $9.9M | 0.31% |
| 44 | EXXON MOBIL CORP | XOM | 82,351 | $9.8M | 0.31% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 61,487 | $9.8M | 0.31% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 18,406 | $9.6M | 0.30% |
| 47 | ISHARES TR | 464287457 | 115,347 | $9.5M | 0.30% |
| 48 | TRAVELERS COMPANIES INC | TRV | 35,985 | $9.5M | 0.30% |
| 49 | FAIR ISAAC CORP | FICO | 4,923 | $9.1M | 0.28% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,078 | $9.0M | 0.28% |
| 51 | MCKESSON CORP | MCK | 13,200 | $8.9M | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 0.27% |
| 53 | UNION PAC CORP | UNP | 36,274 | $8.6M | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908736 | 23,054 | $8.5M | 0.27% |
| 55 | HARTFORD INSURANCE GROUP INC | HIG-PG | 67,631 | $8.4M | 0.26% |
| 56 | ABBVIE INC | ABBV | 39,735 | $8.3M | 0.26% |
| 57 | HOME DEPOT INC | HD | 22,705 | $8.3M | 0.26% |
| 58 | EMCOR GROUP INC | EME | 21,619 | $8.0M | 0.25% |
| 59 | HSBC HLDGS PLC | HBCYF | 137,797 | $7.9M | 0.25% |
| 60 | BANK AMERICA CORP | 060505104 | 183,019 | $7.6M | 0.24% |
| 61 | SAP SE | SAPGF | 28,097 | $7.5M | 0.24% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 165,971 | $7.5M | 0.24% |
| 63 | RELX PLC | RLXXF | 143,962 | $7.3M | 0.23% |
| 64 | NOVO-NORDISK A S | NONOF | 104,309 | $7.2M | 0.23% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 23,109 | $7.1M | 0.22% |
| 66 | NETFLIX INC | NFLX | 7,351 | $6.9M | 0.21% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 160,527 | $6.6M | 0.21% |
| 68 | MEDTRONIC PLC | MDT | 73,384 | $6.6M | 0.21% |
| 69 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 478,174 | $6.5M | 0.20% |
| 70 | ABBOTT LABS | ABLZF | 48,332 | $6.4M | 0.20% |
| 71 | ADOBE INC | ADBE | 16,561 | $6.4M | 0.20% |
| 72 | INTERDIGITAL INC | IDCC | 30,393 | $6.3M | 0.20% |
| 73 | CELESTICA INC | CLS | 79,599 | $6.3M | 0.20% |
| 74 | CINTAS CORP | CTAS | 29,147 | $6.0M | 0.19% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 44,605 | $5.9M | 0.18% |
| 76 | MANULIFE FINL CORP | 56501R106 | 188,211 | $5.9M | 0.18% |
| 77 | COCA COLA CO | KO | 81,090 | $5.8M | 0.18% |
| 78 | COLGATE PALMOLIVE CO | CL | 61,631 | $5.8M | 0.18% |
| 79 | SHELL PLC | RYDAF | 77,726 | $5.7M | 0.18% |
| 80 | PROLOGIS INC. | PLDGP | 50,356 | $5.6M | 0.18% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 123,241 | $5.6M | 0.17% |
| 82 | UBS GROUP AG | UBS | 181,290 | $5.6M | 0.17% |
| 83 | ASTRAZENECA PLC | AZN | 75,471 | $5.5M | 0.17% |
| 84 | AT&T INC | T-PC | 194,537 | $5.5M | 0.17% |
| 85 | ISHARES TR | 464288679 | 49,108 | $5.4M | 0.17% |
| 86 | ISHARES TR | 464288661 | 45,092 | $5.3M | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 24,812 | $5.3M | 0.16% |
| 88 | MUELLER INDS INC | 624756102 | 68,407 | $5.2M | 0.16% |
| 89 | WELLS FARGO CO NEW | 949746101 | 70,298 | $5.0M | 0.16% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 23,167 | $5.0M | 0.16% |
| 91 | CITIGROUP INC | C-PR | 70,851 | $5.0M | 0.16% |
| 92 | SONY GROUP CORP | SNEJF | 193,826 | $4.9M | 0.15% |
| 93 | RTX CORPORATION | RTX | 37,137 | $4.9M | 0.15% |
| 94 | PULTE GROUP INC | 745867101 | 47,263 | $4.9M | 0.15% |
| 95 | ACI WORLDWIDE INC | ACIW | 88,611 | $4.8M | 0.15% |
| 96 | EQUINOR ASA | STOHF | 181,935 | $4.8M | 0.15% |
| 97 | BOOKING HOLDINGS INC | BKNG | 1,044 | $4.8M | 0.15% |
| 98 | CHEVRON CORP NEW | CVX | 28,427 | $4.8M | 0.15% |
| 99 | CISCO SYS INC | CSCO | 77,052 | $4.8M | 0.15% |
| 100 | WASTE MGMT INC DEL | 94106L109 | 20,457 | $4.7M | 0.15% |
| 101 | IMPERIAL OIL LTD | IMO | 65,247 | $4.7M | 0.15% |
| 102 | APPLOVIN CORP | APP | 17,564 | $4.7M | 0.15% |
| 103 | SPDR SER TR | 78464A508 | 89,698 | $4.6M | 0.14% |
| 104 | SPDR SER TR | 78464A300 | 57,850 | $4.5M | 0.14% |
| 105 | LLOYDS BANKING GROUP PLC | LLOBF | 1,186,344 | $4.5M | 0.14% |
| 106 | AUTOZONE INC | AZO | 1,176 | $4.5M | 0.14% |
| 107 | GE AEROSPACE | 369604301 | 22,395 | $4.5M | 0.14% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 8,154 | $4.5M | 0.14% |
| 109 | EBAY INC. | EBAY | 64,015 | $4.3M | 0.14% |
| 110 | ISHARES TR | 464287804 | 41,329 | $4.3M | 0.14% |
| 111 | S&P GLOBAL INC | SPGI | 8,367 | $4.3M | 0.13% |
| 112 | MCDONALDS CORP | MCD | 13,525 | $4.2M | 0.13% |
| 113 | ASML HOLDING N V | ASMLF | 6,281 | $4.2M | 0.13% |
| 114 | DEUTSCHE BANK A G | D18190898 | 172,877 | $4.1M | 0.13% |
| 115 | TOTALENERGIES SE | TTE | 63,321 | $4.1M | 0.13% |
| 116 | JD.COM INC | JDCMF | 99,515 | $4.1M | 0.13% |
| 117 | AMGEN INC | AMGN | 13,090 | $4.1M | 0.13% |
| 118 | VANGUARD INDEX FDS | 922908637 | 15,803 | $4.1M | 0.13% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 22,587 | $4.0M | 0.12% |
| 120 | CRH PLC | CRH | 44,764 | $3.9M | 0.12% |
| 121 | VANGUARD INDEX FDS | 922908363 | 7,628 | $3.9M | 0.12% |
| 122 | CARDINAL HEALTH INC | CAH | 28,377 | $3.9M | 0.12% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,697 | $3.9M | 0.12% |
| 124 | SALESFORCE INC | CRM | 14,134 | $3.8M | 0.12% |
| 125 | BUILDERS FIRSTSOURCE INC | BLDR | 30,333 | $3.8M | 0.12% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 29,304 | $3.8M | 0.12% |
| 127 | ROYAL BK CDA | 780087102 | 33,423 | $3.8M | 0.12% |
| 128 | SPOTIFY TECHNOLOGY S A | SPOT | 6,788 | $3.7M | 0.12% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,279 | $3.7M | 0.12% |
| 130 | MERCK & CO INC | MRK | 40,807 | $3.7M | 0.11% |
| 131 | RIO TINTO PLC | RTNTF | 58,918 | $3.5M | 0.11% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 35,059 | $3.5M | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 178,457 | $3.5M | 0.11% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 14,115 | $3.5M | 0.11% |
| 135 | KROGER CO | KR | 51,808 | $3.5M | 0.11% |
| 136 | T-MOBILE US INC | TMUSZ | 13,084 | $3.5M | 0.11% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,473 | $3.5M | 0.11% |
| 138 | MORGAN STANLEY | MS-PQ | 29,751 | $3.5M | 0.11% |
| 139 | ZOETIS INC | ZTS | 21,062 | $3.5M | 0.11% |
| 140 | PAYCHEX INC | PAYX | 22,274 | $3.4M | 0.11% |
| 141 | UNUM GROUP | UNMA | 42,167 | $3.4M | 0.11% |
| 142 | VODAFONE GROUP PLC NEW | 92857W308 | 364,342 | $3.4M | 0.11% |
| 143 | CENCORA INC | COR | 12,212 | $3.4M | 0.11% |
| 144 | SPDR SER TR | 78464A854 | 50,761 | $3.3M | 0.10% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 13,439 | $3.3M | 0.10% |
| 146 | CONOCOPHILLIPS | COP | 31,658 | $3.3M | 0.10% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 38,169 | $3.3M | 0.10% |
| 148 | LOCKHEED MARTIN CORP | LMT | 7,389 | $3.3M | 0.10% |
| 149 | BARCLAYS PLC | BCLYF | 214,396 | $3.3M | 0.10% |
| 150 | SPROUTS FMRS MKT INC | 85208M102 | 21,542 | $3.3M | 0.10% |
| 151 | ISHARES TR | 464289859 | 42,722 | $3.3M | 0.10% |
| 152 | TOYOTA MOTOR CORP | TOYOF | 18,340 | $3.2M | 0.10% |
| 153 | COMCAST CORP NEW | CCZ | 86,351 | $3.2M | 0.10% |
| 154 | CATERPILLAR INC | CAT | 9,587 | $3.2M | 0.10% |
| 155 | SPDR SER TR | 78464A383 | 143,353 | $3.2M | 0.10% |
| 156 | QUALCOMM INC | QCOM | 20,507 | $3.2M | 0.10% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 62,918 | $3.1M | 0.10% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 9,088 | $3.1M | 0.10% |
| 159 | HCA HEALTHCARE INC | HCA | 8,992 | $3.1M | 0.10% |
| 160 | GENERAL DYNAMICS CORP | GD | 11,322 | $3.1M | 0.10% |
| 161 | SUNCOR ENERGY INC NEW | SU | 78,740 | $3.0M | 0.10% |
| 162 | AFLAC INC | AFL | 27,126 | $3.0M | 0.09% |
| 163 | VALE S A | VALE | 300,711 | $3.0M | 0.09% |
| 164 | SHERWIN WILLIAMS CO | SHW | 8,569 | $3.0M | 0.09% |
| 165 | MARATHON PETE CORP | MARA | 20,425 | $3.0M | 0.09% |
| 166 | BRINKER INTL INC | 109641100 | 19,942 | $3.0M | 0.09% |
| 167 | UBER TECHNOLOGIES INC | UBER | 40,793 | $3.0M | 0.09% |
| 168 | ALLSTATE CORP | ALL-PJ | 14,182 | $2.9M | 0.09% |
| 169 | COCA COLA CONS INC | COKE | 2,172 | $2.9M | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908744 | 16,828 | $2.9M | 0.09% |
| 171 | ISHARES TR | 464288638 | 53,980 | $2.8M | 0.09% |
| 172 | KB FINL GROUP INC | 48241A105 | 52,092 | $2.8M | 0.09% |
| 173 | ING GROEP N.V. | INGVF | 142,898 | $2.8M | 0.09% |
| 174 | ISHARES TR | 464287598 | 14,830 | $2.8M | 0.09% |
| 175 | SOLARIS ENERGY INFRAS INC | SEI | 127,926 | $2.8M | 0.09% |
| 176 | MONDELEZ INTL INC | 609207105 | 40,949 | $2.8M | 0.09% |
| 177 | INTUIT | INTU | 4,501 | $2.8M | 0.09% |
| 178 | CSX CORP | CSX | 93,549 | $2.8M | 0.09% |
| 179 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 191,415 | $2.7M | 0.09% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,416 | $2.7M | 0.08% |
| 181 | ACCENTURE PLC IRELAND | ACN | 8,663 | $2.7M | 0.08% |
| 182 | KINROSS GOLD CORP | KGCRF | 214,301 | $2.7M | 0.08% |
| 183 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 197,228 | $2.7M | 0.08% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042742 | 23,010 | $2.7M | 0.08% |
| 185 | LOWES COS INC | 548661107 | 11,400 | $2.7M | 0.08% |
| 186 | NATWEST GROUP PLC | RBSPF | 220,047 | $2.6M | 0.08% |
| 187 | INGREDION INC | INGR | 19,005 | $2.6M | 0.08% |
| 188 | PEPSICO INC | PEP | 17,135 | $2.6M | 0.08% |
| 189 | BANCO SANTANDER S.A. | BCDRF | 383,437 | $2.6M | 0.08% |
| 190 | BROOKFIELD CORP | 11271J107 | 48,924 | $2.6M | 0.08% |
| 191 | AMERICAN EXPRESS CO | AXP | 9,516 | $2.6M | 0.08% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 5,128 | $2.6M | 0.08% |
| 193 | ISHARES TR | 46434V381 | 44,189 | $2.5M | 0.08% |
| 194 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,088 | $2.5M | 0.08% |
| 195 | VENTAS INC | VTR | 36,657 | $2.5M | 0.08% |
| 196 | OWENS CORNING NEW | OC | 17,613 | $2.5M | 0.08% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 10,305 | $2.5M | 0.08% |
| 198 | HARMONY GOLD MINING CO LTD | HGMCF | 169,833 | $2.5M | 0.08% |
| 199 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 322,696 | $2.5M | 0.08% |
| 200 | LINDE PLC | LIN | 5,279 | $2.5M | 0.08% |
| 201 | KLA CORP | KLAC | 3,614 | $2.5M | 0.08% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 29,170 | $2.4M | 0.08% |
| 203 | COCA-COLA FEMSA SAB DE CV | COCSF | 26,698 | $2.4M | 0.08% |
| 204 | PUBLIC STORAGE OPER CO | PSA-PS | 8,120 | $2.4M | 0.08% |
| 205 | BP PLC | BPPFF | 71,878 | $2.4M | 0.08% |
| 206 | US BANCORP DEL | USB-PS | 57,462 | $2.4M | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 34,554 | $2.4M | 0.08% |
| 208 | GODADDY INC | GDDY | 13,451 | $2.4M | 0.08% |
| 209 | ISHARES TR | 464287150 | 19,742 | $2.4M | 0.08% |
| 210 | DISNEY WALT CO | 254687106 | 23,964 | $2.4M | 0.07% |
| 211 | MOTOROLA SOLUTIONS INC | MSI | 5,383 | $2.4M | 0.07% |
| 212 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,602 | $2.4M | 0.07% |
| 213 | CHUBB LIMITED | CB | 7,791 | $2.4M | 0.07% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 4,738 | $2.3M | 0.07% |
| 215 | MATSON INC | MATX | 18,239 | $2.3M | 0.07% |
| 216 | TENET HEALTHCARE CORP | THC | 17,362 | $2.3M | 0.07% |
| 217 | JOYY INC | JOYY | 55,612 | $2.3M | 0.07% |
| 218 | TJX COS INC NEW | 872540109 | 19,117 | $2.3M | 0.07% |
| 219 | ENBRIDGE INC | ENNPF | 52,179 | $2.3M | 0.07% |
| 220 | SPDR INDEX SHS FDS | 78463X202 | 42,273 | $2.3M | 0.07% |
| 221 | PROGRESSIVE CORP | 743315103 | 8,126 | $2.3M | 0.07% |
| 222 | SERVICENOW INC | NOW | 2,868 | $2.3M | 0.07% |
| 223 | CGI INC | GIB | 22,794 | $2.3M | 0.07% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 22,088 | $2.3M | 0.07% |
| 225 | RESMED INC | RSMDF | 10,111 | $2.3M | 0.07% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 31,784 | $2.3M | 0.07% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,904 | $2.3M | 0.07% |
| 228 | MGIC INVT CORP WIS | 552848103 | 90,220 | $2.2M | 0.07% |
| 229 | WILLIAMS SONOMA INC | WSM | 14,131 | $2.2M | 0.07% |
| 230 | SHOPIFY INC | SHOP | 23,154 | $2.2M | 0.07% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 41,557 | $2.2M | 0.07% |
| 232 | TURKCELL ILETISIM HIZMETLERI | TKC | 353,357 | $2.2M | 0.07% |
| 233 | SHINHAN FINANCIAL GROUP CO L | SHG | 67,956 | $2.2M | 0.07% |
| 234 | DEERE & CO | DE | 4,606 | $2.2M | 0.07% |
| 235 | DELL TECHNOLOGIES INC | DELL | 23,679 | $2.2M | 0.07% |
| 236 | HP INC | HPQ | 77,753 | $2.2M | 0.07% |
| 237 | JABIL INC | JBL | 15,788 | $2.1M | 0.07% |
| 238 | ADTALEM GLOBAL ED INC | ADT | 21,298 | $2.1M | 0.07% |
| 239 | UNILEVER PLC | UNLYF | 35,971 | $2.1M | 0.07% |
| 240 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 137,918 | $2.1M | 0.07% |
| 241 | DEVON ENERGY CORP NEW | 25179M103 | 56,980 | $2.1M | 0.07% |
| 242 | HUBBELL INC | HUBB | 6,398 | $2.1M | 0.07% |
| 243 | BLACKROCK INC | BLK | 2,227 | $2.1M | 0.07% |
| 244 | SANOFI | SNYNF | 37,976 | $2.1M | 0.07% |
| 245 | WISDOMTREE TR | WT | 19,017 | $2.1M | 0.07% |
| 246 | EMBRAER S.A. | EMBJ | 45,130 | $2.1M | 0.07% |
| 247 | STRYKER CORPORATION | SYK | 5,598 | $2.1M | 0.07% |
| 248 | VIPSHOP HLDGS LTD | VIPS | 129,600 | $2.0M | 0.06% |
| 249 | CROWN CASTLE INC | CCI | 19,331 | $2.0M | 0.06% |
| 250 | CORTEVA INC | CTVA | 31,891 | $2.0M | 0.06% |
| 251 | GSK PLC | GLAXF | 51,513 | $2.0M | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908751 | 8,930 | $2.0M | 0.06% |
| 253 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,956 | $2.0M | 0.06% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 10,844 | $1.9M | 0.06% |
| 255 | IBEX LTD | IBEX | 79,682 | $1.9M | 0.06% |
| 256 | ISHARES TR | 464287846 | 14,107 | $1.9M | 0.06% |
| 257 | POPULAR INC | BPOPM | 20,725 | $1.9M | 0.06% |
| 258 | HEICO CORP NEW | HEI-A | 9,042 | $1.9M | 0.06% |
| 259 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,296 | $1.9M | 0.06% |
| 260 | APOGEE ENTERPRISES INC | APOG | 40,852 | $1.9M | 0.06% |
| 261 | REPUBLIC SVCS INC | 760759100 | 7,650 | $1.9M | 0.06% |
| 262 | JACKSON FINANCIAL INC | JXN-PA | 22,098 | $1.9M | 0.06% |
| 263 | LAM RESEARCH CORP | LRCX | 25,336 | $1.8M | 0.06% |
| 264 | EATON CORP PLC | ETN | 6,744 | $1.8M | 0.06% |
| 265 | MICRON TECHNOLOGY INC | MU | 21,094 | $1.8M | 0.06% |
| 266 | PALO ALTO NETWORKS INC | PANW | 10,718 | $1.8M | 0.06% |
| 267 | FASTENAL CO | FAST | 23,465 | $1.8M | 0.06% |
| 268 | DORMAN PRODS INC | 258278100 | 14,926 | $1.8M | 0.06% |
| 269 | CANADIAN NAT RES LTD | 136385101 | 58,306 | $1.8M | 0.06% |
| 270 | CUMMINS INC | CMI | 5,727 | $1.8M | 0.06% |
| 271 | BLOCK H & R INC | BSQKZ | 32,605 | $1.8M | 0.06% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 20,999 | $1.8M | 0.06% |
| 273 | ORIX CORP | ORXCF | 83,424 | $1.7M | 0.05% |
| 274 | STANTEC INC | STN | 20,958 | $1.7M | 0.05% |
| 275 | BOEING CO | BA-PA | 10,062 | $1.7M | 0.05% |
| 276 | SPDR GOLD TR | GLD | 5,952 | $1.7M | 0.05% |
| 277 | CREDICORP LTD | BAP | 9,202 | $1.7M | 0.05% |
| 278 | STARBUCKS CORP | SBUX | 17,452 | $1.7M | 0.05% |
| 279 | GENERAL MLS INC | 370334104 | 28,525 | $1.7M | 0.05% |
| 280 | CBRE GROUP INC | CBRE | 13,024 | $1.7M | 0.05% |
| 281 | TEXAS INSTRS INC | 882508104 | 9,372 | $1.7M | 0.05% |
| 282 | HONDA MOTOR LTD | HNDAF | 62,031 | $1.7M | 0.05% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 3,459 | $1.7M | 0.05% |
| 284 | BHP GROUP LTD | BHPLF | 34,527 | $1.7M | 0.05% |
| 285 | BLACKSTONE INC | BX | 11,981 | $1.7M | 0.05% |
| 286 | TOLL BROTHERS INC | TOL | 15,812 | $1.7M | 0.05% |
| 287 | MCCORMICK & CO INC | MKC-V | 20,247 | $1.7M | 0.05% |
| 288 | EXPEDIA GROUP INC | EXPE | 9,876 | $1.7M | 0.05% |
| 289 | EOG RES INC | EOG | 12,836 | $1.6M | 0.05% |
| 290 | 3M CO | MMM | 11,187 | $1.6M | 0.05% |
| 291 | ESSEX PPTY TR INC | 297178105 | 5,356 | $1.6M | 0.05% |
| 292 | STRIDE INC | LRN | 12,800 | $1.6M | 0.05% |
| 293 | SCHWAB CHARLES CORP | SCHW-PJ | 20,662 | $1.6M | 0.05% |
| 294 | AUTONATION INC | AN | 9,960 | $1.6M | 0.05% |
| 295 | EQUITABLE HLDGS INC | EQH-PC | 30,791 | $1.6M | 0.05% |
| 296 | SPDR SER TR | 78464A672 | 56,085 | $1.6M | 0.05% |
| 297 | PDD HOLDINGS INC | PDD | 13,341 | $1.6M | 0.05% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 6,615 | $1.6M | 0.05% |
| 299 | MONARCH CASINO & RESORT INC | MCRI | 20,140 | $1.6M | 0.05% |
| 300 | SOUTHERN CO | SOMN | 16,971 | $1.6M | 0.05% |
| 301 | PATRICK INDS INC | 703343103 | 18,282 | $1.5M | 0.05% |
| 302 | RALPH LAUREN CORP | RL | 6,971 | $1.5M | 0.05% |
| 303 | FISERV INC | FISV | 6,927 | $1.5M | 0.05% |
| 304 | BAKER HUGHES COMPANY | BKR | 34,725 | $1.5M | 0.05% |
| 305 | OMNICOM GROUP INC | OMC | 18,401 | $1.5M | 0.05% |
| 306 | TIM S A | TIMB | 97,026 | $1.5M | 0.05% |
| 307 | SCHWAB STRATEGIC TR | 808524102 | 69,872 | $1.5M | 0.05% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 9,042 | $1.5M | 0.05% |
| 309 | THE CIGNA GROUP | 125523100 | 4,560 | $1.5M | 0.05% |
| 310 | VALERO ENERGY CORP | VLO | 11,331 | $1.5M | 0.05% |
| 311 | CAE INC | CAE | 60,294 | $1.5M | 0.05% |
| 312 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,114 | $1.5M | 0.05% |
| 313 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 94,781 | $1.5M | 0.05% |
| 314 | ISHARES TR | 46434V407 | 34,384 | $1.5M | 0.05% |
| 315 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,772 | $1.5M | 0.05% |
| 316 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,554 | $1.5M | 0.05% |
| 317 | ACUITY INC | AYI | 5,527 | $1.5M | 0.05% |
| 318 | GE VERNOVA INC | GEV | 4,757 | $1.5M | 0.05% |
| 319 | ICICI BANK LIMITED | IBN | 46,027 | $1.5M | 0.05% |
| 320 | FOX CORP | FOX | 25,568 | $1.4M | 0.05% |
| 321 | TWILIO INC | TWLO | 14,632 | $1.4M | 0.04% |
| 322 | COMFORT SYS USA INC | 199908104 | 4,430 | $1.4M | 0.04% |
| 323 | APPLIED MATLS INC | 038222105 | 9,838 | $1.4M | 0.04% |
| 324 | SKYWEST INC | SKYW | 16,319 | $1.4M | 0.04% |
| 325 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,324 | $1.4M | 0.04% |
| 326 | LEIDOS HOLDINGS INC | LDOS | 10,405 | $1.4M | 0.04% |
| 327 | VANGUARD INDEX FDS | 922908629 | 5,413 | $1.4M | 0.04% |
| 328 | WISDOMTREE TR | WT | 21,077 | $1.4M | 0.04% |
| 329 | INNOVIVA INC | INVA | 76,372 | $1.4M | 0.04% |
| 330 | CACI INTL INC | 127190304 | 3,757 | $1.4M | 0.04% |
| 331 | EMERSON ELEC CO | EMR | 12,534 | $1.4M | 0.04% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,953 | $1.4M | 0.04% |
| 333 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,756 | $1.4M | 0.04% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 3,824 | $1.3M | 0.04% |
| 335 | ELEVANCE HEALTH INC | ELV | 3,083 | $1.3M | 0.04% |
| 336 | ANALOG DEVICES INC | ADI | 6,609 | $1.3M | 0.04% |
| 337 | DANAHER CORPORATION | 235851102 | 6,469 | $1.3M | 0.04% |
| 338 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,814 | $1.3M | 0.04% |
| 339 | PFIZER INC | PFE | 51,799 | $1.3M | 0.04% |
| 340 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,514 | $1.3M | 0.04% |
| 341 | GENERAL MTRS CO | 37045V100 | 27,426 | $1.3M | 0.04% |
| 342 | RANGER ENERGY SVCS INC | 75282U104 | 90,440 | $1.3M | 0.04% |
| 343 | FEDERATED HERMES INC | FHI | 31,459 | $1.3M | 0.04% |
| 344 | DUKE ENERGY CORP NEW | DUKB | 10,488 | $1.3M | 0.04% |
| 345 | NORTHERN TR CORP | NTRSO | 12,927 | $1.3M | 0.04% |
| 346 | CURTISS WRIGHT CORP | CW | 4,012 | $1.3M | 0.04% |
| 347 | WELLS FARGO CO NEW | 949746804 | 1,060 | $1.3M | 0.04% |
| 348 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 11,602 | $1.3M | 0.04% |
| 349 | CBOE GLOBAL MKTS INC | 12503M108 | 5,592 | $1.3M | 0.04% |
| 350 | SPDR SER TR | 78468R648 | 27,199 | $1.3M | 0.04% |
| 351 | MODINE MFG CO | 607828100 | 16,360 | $1.3M | 0.04% |
| 352 | SPDR SER TR | 78464A664 | 45,876 | $1.3M | 0.04% |
| 353 | MASCO CORP | MAS | 17,889 | $1.2M | 0.04% |
| 354 | PARKER-HANNIFIN CORP | PH | 2,027 | $1.2M | 0.04% |
| 355 | VANGUARD INDEX FDS | 922908553 | 13,588 | $1.2M | 0.04% |
| 356 | MOHAWK INDS INC | 608190104 | 10,705 | $1.2M | 0.04% |
| 357 | PAYPAL HLDGS INC | PYPL | 18,618 | $1.2M | 0.04% |
| 358 | SUNCOKE ENERGY INC | SXC | 130,211 | $1.2M | 0.04% |
| 359 | INSIGHT ENTERPRISES INC | NSIT | 7,977 | $1.2M | 0.04% |
| 360 | SCHLUMBERGER LTD | SLB | 28,584 | $1.2M | 0.04% |
| 361 | AERCAP HOLDINGS NV | AER | 11,676 | $1.2M | 0.04% |
| 362 | RELIANCE INC | RS | 4,119 | $1.2M | 0.04% |
| 363 | NVR INC | NVR | 164 | $1.2M | 0.04% |
| 364 | SPDR SER TR | 78464A144 | 40,899 | $1.2M | 0.04% |
| 365 | CME GROUP INC | CME | 4,451 | $1.2M | 0.04% |
| 366 | QUANTA SVCS INC | 74762E102 | 4,626 | $1.2M | 0.04% |
| 367 | KIMBERLY-CLARK CORP | KMB | 8,213 | $1.2M | 0.04% |
| 368 | BANK MONTREAL QUE | 063671101 | 12,123 | $1.2M | 0.04% |
| 369 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,559 | $1.1M | 0.04% |
| 370 | STRATTEC SEC CORP | STRT | 29,051 | $1.1M | 0.04% |
| 371 | MOODYS CORP | MCO | 2,452 | $1.1M | 0.04% |
| 372 | LOUISIANA PAC CORP | LPX | 12,330 | $1.1M | 0.04% |
| 373 | ASE TECHNOLOGY HLDG CO LTD | ASX | 128,618 | $1.1M | 0.04% |
| 374 | INNOVATOR ETFS TRUST | INHD | 35,277 | $1.1M | 0.03% |
| 375 | TRIP COM GROUP LTD | TRPCF | 17,410 | $1.1M | 0.03% |
| 376 | ASSURANT INC | AIZN | 5,248 | $1.1M | 0.03% |
| 377 | TAPESTRY INC | TPR | 15,633 | $1.1M | 0.03% |
| 378 | RB GLOBAL INC | RBA | 10,952 | $1.1M | 0.03% |
| 379 | VANGUARD WORLD FD | 92204A702 | 2,022 | $1.1M | 0.03% |
| 380 | DILLARDS INC | 254067101 | 3,051 | $1.1M | 0.03% |
| 381 | IDT CORP | IDT | 21,266 | $1.1M | 0.03% |
| 382 | AMERICAN ASSETS TR INC | AAT | 53,824 | $1.1M | 0.03% |
| 383 | TAYLOR MORRISON HOME CORP | TMHC | 18,027 | $1.1M | 0.03% |
| 384 | ISHARES TR | 464287507 | 18,520 | $1.1M | 0.03% |
| 385 | RPM INTL INC | 749685103 | 9,241 | $1.1M | 0.03% |
| 386 | CANADIAN NATL RY CO | 136375102 | 10,957 | $1.1M | 0.03% |
| 387 | SELECT SECTOR SPDR TR | 81369Y803 | 5,168 | $1.1M | 0.03% |
| 388 | CINEMARK HLDGS INC | CNK | 42,703 | $1.1M | 0.03% |
| 389 | CRANE COMPANY | CR | 6,932 | $1.1M | 0.03% |
| 390 | PACKAGING CORP AMER | 695156109 | 5,355 | $1.1M | 0.03% |
| 391 | DOMINOS PIZZA INC | DPZ | 2,299 | $1.1M | 0.03% |
| 392 | HOST HOTELS & RESORTS INC | HST | 73,978 | $1.1M | 0.03% |
| 393 | XYLEM INC | XYL | 8,676 | $1.0M | 0.03% |
| 394 | TC ENERGY CORP | TRPRF | 21,949 | $1.0M | 0.03% |
| 395 | DAVITA INC | DVA | 6,689 | $1.0M | 0.03% |
| 396 | PHINIA INC | PHIN | 24,048 | $1.0M | 0.03% |
| 397 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,979 | $1.0M | 0.03% |
| 398 | UNITED RENTALS INC | URI | 1,618 | $1.0M | 0.03% |
| 399 | POWER SOLUTIONS INTL INC | 73933G202 | 39,855 | $1.0M | 0.03% |
| 400 | WOORI FINL GROUP INC | 981064108 | 30,147 | $1.0M | 0.03% |
| 401 | PRUDENTIAL FINL INC | PUKPF | 8,993 | $1.0M | 0.03% |
| 402 | AMNEAL PHARMACEUTICALS INC | AMRX | 119,820 | $1.0M | 0.03% |
| 403 | NATURAL GROCERS BY VITAMIN C | NGVC | 24,886 | $1.0M | 0.03% |
| 404 | TARGA RES CORP | TRGP | 4,942 | $990,771 | 0.03% |
| 405 | GARTNER INC | IT | 2,345 | $984,349 | 0.03% |
| 406 | VANGUARD INDEX FDS | 922908512 | 6,054 | $971,888 | 0.03% |
| 407 | CPI CARD GROUP INC | PMTS | 33,170 | $967,569 | 0.03% |
| 408 | KRAFT HEINZ CO | KHC | 31,792 | $967,425 | 0.03% |
| 409 | BEL FUSE INC | BELFB | 12,901 | $965,744 | 0.03% |
| 410 | CHURCH & DWIGHT CO INC | CHD | 8,721 | $960,095 | 0.03% |
| 411 | COLLEGIUM PHARMACEUTICAL INC | COLL | 32,108 | $958,424 | 0.03% |
| 412 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 12,069 | $948,984 | 0.03% |
| 413 | KT CORP | KT | 53,536 | $948,116 | 0.03% |
| 414 | WILLIAMS COS INC | 969457100 | 15,762 | $941,957 | 0.03% |
| 415 | BK TECHNOLOGIES CORPORATION | BKTI | 23,973 | $940,221 | 0.03% |
| 416 | SELECT WATER SOLUTIONS INC | WTTR | 89,022 | $934,736 | 0.03% |
| 417 | ISHARES TR | 464287432 | 10,213 | $929,694 | 0.03% |
| 418 | ISHARES TR | 464287614 | 2,573 | $929,221 | 0.03% |
| 419 | HNI CORP | HNI | 20,761 | $920,751 | 0.03% |
| 420 | EQUITY RESIDENTIAL | EQR | 12,850 | $919,803 | 0.03% |
| 421 | NORTHROP GRUMMAN CORP | NOC | 1,794 | $918,793 | 0.03% |
| 422 | KORN FERRY | KFY | 13,545 | $918,764 | 0.03% |
| 423 | PREMIER INC | PREM | 47,577 | $917,286 | 0.03% |
| 424 | TURNING PT BRANDS INC | 90041L105 | 15,428 | $917,040 | 0.03% |
| 425 | CEMEX SAB DE CV | CXMSF | 162,526 | $911,768 | 0.03% |
| 426 | LAUREATE EDUCATION INC | LAUR | 44,543 | $910,904 | 0.03% |
| 427 | CIVISTA BANCSHARES INC | CIVB | 46,452 | $907,672 | 0.03% |
| 428 | M & T BK CORP | 55261F104 | 5,028 | $898,753 | 0.03% |
| 429 | CORE NATURAL RESOURCES INC | CNR | 11,639 | $897,353 | 0.03% |
| 430 | ISHARES TR | 464289875 | 20,430 | $896,476 | 0.03% |
| 431 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 38,683 | $892,804 | 0.03% |
| 432 | LIFEVANTAGE CORP | LFVN | 60,510 | $882,233 | 0.03% |
| 433 | ANGEL OAK MORTGAGE REIT INC | AOMN | 92,561 | $882,107 | 0.03% |
| 434 | ISHARES TR | 46434V464 | 4,589 | $877,409 | 0.03% |
| 435 | SILGAN HLDGS INC | SLGN | 17,140 | $876,174 | 0.03% |
| 436 | AGNICO EAGLE MINES LTD | AEM | 8,062 | $874,001 | 0.03% |
| 437 | AON PLC | AON | 2,188 | $873,063 | 0.03% |
| 438 | LIMBACH HLDGS INC | LMB | 11,641 | $866,905 | 0.03% |
| 439 | VANGUARD STAR FDS | 921909768 | 13,912 | $863,910 | 0.03% |
| 440 | SPDR SER TR | 78468R739 | 18,030 | $858,231 | 0.03% |
| 441 | TEEKAY CORPORATION LTD | TK | 130,621 | $858,178 | 0.03% |
| 442 | CF INDS HLDGS INC | 125269100 | 10,977 | $857,815 | 0.03% |
| 443 | EXCELERATE ENERGY INC | EE | 29,752 | $853,275 | 0.03% |
| 444 | AMERIPRISE FINL INC | 03076C106 | 1,761 | $852,338 | 0.03% |
| 445 | CABOT CORP | CBT | 10,245 | $851,748 | 0.03% |
| 446 | F5 INC | FFIV | 3,186 | $848,336 | 0.03% |
| 447 | WELLTOWER INC | WELL | 5,494 | $841,678 | 0.03% |
| 448 | SEA LTD | SE | 6,445 | $841,008 | 0.03% |
| 449 | PRIMEENERGY RESOURCES CORP | PNRG | 3,689 | $840,686 | 0.03% |
| 450 | VERISK ANALYTICS INC | VRSK | 2,813 | $837,186 | 0.03% |
| 451 | STEEL DYNAMICS INC | STLD | 6,687 | $836,426 | 0.03% |
| 452 | KINDER MORGAN INC DEL | EP-PC | 29,239 | $834,181 | 0.03% |
| 453 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 54,521 | $833,623 | 0.03% |
| 454 | MERCADOLIBRE INC | MELI | 427 | $833,070 | 0.03% |
| 455 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,989 | $818,345 | 0.03% |
| 456 | VANGUARD INDEX FDS | 922908611 | 4,382 | $816,336 | 0.03% |
| 457 | LPL FINL HLDGS INC | 50212V100 | 2,476 | $810,000 | 0.03% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,531 | $805,621 | 0.03% |
| 459 | THOMSON REUTERS CORP | TMSOF | 4,638 | $801,352 | 0.03% |
| 460 | SERVICE CORP INTL | 817565104 | 9,966 | $799,273 | 0.02% |
| 461 | PRO-DEX INC COLO | PDEX | 15,944 | $790,504 | 0.02% |
| 462 | CANADIAN IMPERIAL BK COMM | CNDIF | 14,008 | $788,656 | 0.02% |
| 463 | PACCAR INC | PCAR | 8,072 | $785,969 | 0.02% |
| 464 | BUILD-A-BEAR WORKSHOP INC | BBW | 21,133 | $785,518 | 0.02% |
| 465 | GMS INC | 36251C103 | 10,608 | $776,187 | 0.02% |
| 466 | NORDSON CORP | NDSN | 3,836 | $773,798 | 0.02% |
| 467 | LIBERTY ENERGY INC | LBRT | 48,618 | $769,616 | 0.02% |
| 468 | MARRIOTT INTL INC NEW | 571903202 | 3,230 | $769,329 | 0.02% |
| 469 | VANGUARD INDEX FDS | 922908538 | 3,133 | $766,399 | 0.02% |
| 470 | CORECIVIC INC | CXW | 37,649 | $763,898 | 0.02% |
| 471 | SPDR INDEX SHS FDS | 78463X509 | 19,197 | $755,786 | 0.02% |
| 472 | INVESTAR HLDG CORP | ISTR | 42,793 | $753,588 | 0.02% |
| 473 | SK TELECOM CO LTD | SKM | 35,423 | $753,103 | 0.02% |
| 474 | METLIFE INC | MET-PF | 9,355 | $751,109 | 0.02% |
| 475 | CVS HEALTH CORP | CVS | 11,009 | $745,840 | 0.02% |
| 476 | NXP SEMICONDUCTORS N V | NXPI | 3,919 | $744,902 | 0.02% |
| 477 | TEXAS PACIFIC LAND CORPORATI | TPL | 559 | $740,669 | 0.02% |
| 478 | EXELIXIS INC | EXEL | 20,044 | $740,024 | 0.02% |
| 479 | WIPRO LTD | WIT | 240,038 | $734,517 | 0.02% |
| 480 | TELEFONICA BRASIL SA | VIV | 83,867 | $731,322 | 0.02% |
| 481 | EAGLE MATLS INC | 26969P108 | 3,295 | $731,151 | 0.02% |
| 482 | VICTORY CAP HLDGS INC | 92645B103 | 12,627 | $730,727 | 0.02% |
| 483 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11,193 | $729,448 | 0.02% |
| 484 | VIATRIS INC | VTRS | 83,552 | $727,740 | 0.02% |
| 485 | WARRIOR MET COAL INC | HCC | 15,240 | $727,244 | 0.02% |
| 486 | CARLISLE COS INC | 142339100 | 2,132 | $726,079 | 0.02% |
| 487 | TRAVEL PLUS LEISURE CO | 894164102 | 15,634 | $723,705 | 0.02% |
| 488 | ZYMEWORKS INC | ZYME | 60,494 | $720,484 | 0.02% |
| 489 | LIVE NATION ENTERTAINMENT IN | LYV | 5,516 | $720,279 | 0.02% |
| 490 | FREEPORT-MCMORAN INC | FCX | 18,995 | $719,151 | 0.02% |
| 491 | CENTERRA GOLD INC | CGAU | 112,869 | $716,718 | 0.02% |
| 492 | INFOSYS LTD | INFY | 39,024 | $712,190 | 0.02% |
| 493 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 17,949 | $706,832 | 0.02% |
| 494 | CADENCE DESIGN SYSTEM INC | CDNS | 2,773 | $705,293 | 0.02% |
| 495 | TARGET CORP | TGT | 6,752 | $704,630 | 0.02% |
| 496 | BIGLARI HLDGS INC | BH | 3,250 | $703,755 | 0.02% |
| 497 | LSI INDS INC OHIO | 50216C108 | 41,274 | $701,661 | 0.02% |
| 498 | SPDR SER TR | 78468R523 | 6,994 | $695,784 | 0.02% |
| 499 | CASEYS GEN STORES INC | 147528103 | 1,601 | $695,052 | 0.02% |
| 500 | JONES LANG LASALLE INC | JLL | 2,770 | $686,711 | 0.02% |