13F HOLDINGS REPORT
Frank, Rimerman Advisors LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001172661-25-004566
Total Value
$1.56B
Positions
593
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 548,844 | $102.4M | 6.66% |
| 2 | INVESCO QQQ TR | IVZ | 152,577 | $91.6M | 5.96% |
| 3 | NETFLIX INC | NFLX | 59,070 | $70.8M | 4.61% |
| 4 | APPLE INC | AAPL | 275,067 | $70.0M | 4.55% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 258,415 | $63.9M | 4.15% |
| 6 | MICROSOFT CORP | MSFT | 121,033 | $62.7M | 4.08% |
| 7 | ALPHABET INC | GOOG | 240,671 | $58.5M | 3.80% |
| 8 | SPDR S&P 500 ETF TR | SPY | 74,513 | $49.6M | 3.23% |
| 9 | ALPHABET INC | GOOG | 143,128 | $34.9M | 2.27% |
| 10 | VANGUARD INDEX FDS | 922908769 | 98,021 | $32.2M | 2.09% |
| 11 | META PLATFORMS INC | META | 40,526 | $29.8M | 1.94% |
| 12 | AMAZON COM INC | AMZN | 128,917 | $28.3M | 1.84% |
| 13 | BROADCOM INC | AVGO | 74,054 | $24.4M | 1.59% |
| 14 | ISHARES TR | 464287408 | 117,200 | $24.2M | 1.57% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 58,168 | $18.3M | 1.19% |
| 16 | TESLA INC | TSLA | 40,421 | $18.0M | 1.17% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,271 | $15.2M | 0.99% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,810 | $10.8M | 0.70% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,946 | $10.5M | 0.69% |
| 20 | VISA INC | V | 29,613 | $10.1M | 0.66% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,164 | $9.1M | 0.59% |
| 22 | JOHNSON & JOHNSON | JNJ | 47,938 | $8.9M | 0.58% |
| 23 | WALMART INC | WMT | 79,962 | $8.2M | 0.54% |
| 24 | MASTERCARD INCORPORATED | MA | 13,520 | $7.7M | 0.50% |
| 25 | ABBVIE INC | ABBV | 33,022 | $7.6M | 0.50% |
| 26 | FERRARI N V | RACE | 15,229 | $7.4M | 0.48% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,772 | $7.2M | 0.47% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 132,156 | $7.2M | 0.47% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 38,828 | $7.1M | 0.46% |
| 30 | ISHARES TR | 464288869 | 47,097 | $7.0M | 0.46% |
| 31 | CISCO SYS INC | CSCO | 98,031 | $6.7M | 0.44% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,313 | $6.6M | 0.43% |
| 33 | ORACLE CORP | ORCL-PD | 23,349 | $6.6M | 0.43% |
| 34 | HOME DEPOT INC | HD | 16,042 | $6.5M | 0.42% |
| 35 | ELI LILLY & CO | LLY | 8,497 | $6.5M | 0.42% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 22,338 | $6.3M | 0.41% |
| 37 | NRG ENERGY INC | NRG | 38,475 | $6.2M | 0.41% |
| 38 | VANGUARD WORLD FD | 92204A405 | 47,294 | $6.2M | 0.40% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 38,041 | $6.2M | 0.40% |
| 40 | ISHARES TR | 464288257 | 44,053 | $6.1M | 0.40% |
| 41 | MORGAN STANLEY | MS-PQ | 37,974 | $6.0M | 0.39% |
| 42 | TRANSDIGM GROUP INC | TDG | 4,516 | $6.0M | 0.39% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 11,940 | $5.9M | 0.38% |
| 44 | ANGLOGOLD ASHANTI PLC | AU | 79,659 | $5.6M | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 47,710 | $5.4M | 0.35% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 114,858 | $5.0M | 0.33% |
| 47 | PFIZER INC | PFE | 196,970 | $5.0M | 0.33% |
| 48 | CME GROUP INC | CME | 18,335 | $5.0M | 0.32% |
| 49 | CHEVRON CORP NEW | CVX | 31,731 | $4.9M | 0.32% |
| 50 | AMERICAN EXPRESS CO | AXP | 14,708 | $4.9M | 0.32% |
| 51 | GE AEROSPACE | 369604301 | 15,411 | $4.6M | 0.30% |
| 52 | TECK RESOURCES LTD | TCKRF | 104,729 | $4.6M | 0.30% |
| 53 | APPLIED MATLS INC | 038222105 | 22,387 | $4.6M | 0.30% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 13,250 | $4.6M | 0.30% |
| 55 | ALTRIA GROUP INC | MO | 68,997 | $4.6M | 0.30% |
| 56 | PROCEPT BIOROBOTICS CORP | PRCT | 122,389 | $4.4M | 0.28% |
| 57 | AT&T INC | T-PC | 152,775 | $4.3M | 0.28% |
| 58 | MCDONALDS CORP | MCD | 13,752 | $4.2M | 0.27% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 9,257 | $4.1M | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908751 | 16,132 | $4.1M | 0.27% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 24,501 | $4.0M | 0.26% |
| 62 | ASML HOLDING N V | ASMLF | 4,026 | $3.9M | 0.25% |
| 63 | GILEAD SCIENCES INC | GILD | 35,021 | $3.9M | 0.25% |
| 64 | BLACKSTONE INC | BX | 22,420 | $3.8M | 0.25% |
| 65 | ISHARES TR | 464287614 | 8,111 | $3.8M | 0.25% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 24,658 | $3.8M | 0.25% |
| 67 | ISHARES TR | 464287200 | 5,595 | $3.7M | 0.24% |
| 68 | VANECK ETF TRUST | 92189F437 | 125,518 | $3.7M | 0.24% |
| 69 | BANK AMERICA CORP | 060505104 | 71,443 | $3.7M | 0.24% |
| 70 | ISHARES TR | 464287754 | 24,468 | $3.6M | 0.23% |
| 71 | QUALCOMM INC | QCOM | 20,915 | $3.5M | 0.23% |
| 72 | SENTINELONE INC | S | 197,123 | $3.5M | 0.23% |
| 73 | INTUIT | INTU | 4,880 | $3.3M | 0.22% |
| 74 | ISHARES TR | 464287242 | 28,986 | $3.2M | 0.21% |
| 75 | AERCAP HOLDINGS NV | AER | 26,702 | $3.2M | 0.21% |
| 76 | SERVICENOW INC | NOW | 3,500 | $3.2M | 0.21% |
| 77 | AMPHENOL CORP NEW | 032095101 | 25,472 | $3.2M | 0.20% |
| 78 | GE VERNOVA INC | GEV | 5,121 | $3.1M | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908553 | 33,995 | $3.1M | 0.20% |
| 80 | ABBOTT LABS | ABLZF | 23,050 | $3.1M | 0.20% |
| 81 | S&P GLOBAL INC | SPGI | 6,263 | $3.0M | 0.20% |
| 82 | MICRON TECHNOLOGY INC | MU | 17,732 | $3.0M | 0.19% |
| 83 | DANAHER CORPORATION | 235851102 | 14,685 | $2.9M | 0.19% |
| 84 | UNION PAC CORP | UNP | 12,292 | $2.9M | 0.19% |
| 85 | MERCK & CO INC | MRK | 34,493 | $2.9M | 0.19% |
| 86 | HOWMET AEROSPACE INC | HWM | 14,699 | $2.9M | 0.19% |
| 87 | HCA HEALTHCARE INC | HCA | 6,762 | $2.9M | 0.19% |
| 88 | PARKER-HANNIFIN CORP | PH | 3,771 | $2.9M | 0.19% |
| 89 | REALTY INCOME CORP | O | 46,783 | $2.8M | 0.18% |
| 90 | SALESFORCE INC | CRM | 11,997 | $2.8M | 0.18% |
| 91 | VANGUARD STAR FDS | 921909768 | 38,234 | $2.8M | 0.18% |
| 92 | EATON CORP PLC | ETN | 7,495 | $2.8M | 0.18% |
| 93 | WELLS FARGO CO NEW | 949746101 | 33,324 | $2.8M | 0.18% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 37,495 | $2.8M | 0.18% |
| 95 | ISHARES TR | 464287499 | 28,028 | $2.7M | 0.18% |
| 96 | VANGUARD INDEX FDS | 922908629 | 9,095 | $2.7M | 0.17% |
| 97 | REDDIT INC | RDDT | 11,554 | $2.7M | 0.17% |
| 98 | ICICI BANK LIMITED | IBN | 86,915 | $2.6M | 0.17% |
| 99 | TEXAS INSTRS INC | 882508104 | 14,272 | $2.6M | 0.17% |
| 100 | LINDE PLC | LIN | 5,481 | $2.6M | 0.17% |
| 101 | BOOKING HOLDINGS INC | BKNG | 480 | $2.6M | 0.17% |
| 102 | PACCAR INC | PCAR | 25,543 | $2.5M | 0.16% |
| 103 | PEPSICO INC | PEP | 17,841 | $2.5M | 0.16% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 8,531 | $2.5M | 0.16% |
| 105 | SONY GROUP CORP | SNEJF | 84,163 | $2.4M | 0.16% |
| 106 | UBER TECHNOLOGIES INC | UBER | 24,396 | $2.4M | 0.16% |
| 107 | SYNOPSYS INC | SNPS | 4,682 | $2.3M | 0.15% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 4,744 | $2.3M | 0.15% |
| 109 | CATERPILLAR INC | CAT | 4,730 | $2.3M | 0.15% |
| 110 | ISHARES TR | 464288513 | 27,673 | $2.2M | 0.15% |
| 111 | AMERICAN FINL GROUP INC OHIO | 025932104 | 15,416 | $2.2M | 0.15% |
| 112 | LAM RESEARCH CORP | LRCX | 16,703 | $2.2M | 0.15% |
| 113 | DISNEY WALT CO | 254687106 | 19,410 | $2.2M | 0.14% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 2,738 | $2.2M | 0.14% |
| 115 | PROGRESSIVE CORP | 743315103 | 8,646 | $2.1M | 0.14% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 11,665 | $2.1M | 0.14% |
| 117 | FASTENAL CO | FAST | 42,421 | $2.1M | 0.14% |
| 118 | ISHARES TR | 464287564 | 33,699 | $2.1M | 0.14% |
| 119 | BHP GROUP LTD | BHPLF | 36,880 | $2.1M | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908363 | 3,312 | $2.0M | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 8,399 | $2.0M | 0.13% |
| 122 | STRYKER CORPORATION | SYK | 5,431 | $2.0M | 0.13% |
| 123 | ACCENTURE PLC IRELAND | ACN | 8,137 | $2.0M | 0.13% |
| 124 | COCA COLA CO | KO | 30,109 | $2.0M | 0.13% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 20,815 | $2.0M | 0.13% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 20,193 | $2.0M | 0.13% |
| 127 | SOUTHERN CO | SOMN | 20,747 | $2.0M | 0.13% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,479 | $2.0M | 0.13% |
| 129 | PAYCHEX INC | PAYX | 15,369 | $1.9M | 0.13% |
| 130 | ASTRAZENECA PLC | AZN | 24,570 | $1.9M | 0.12% |
| 131 | GALLAGHER ARTHUR J & CO | 363576109 | 6,051 | $1.9M | 0.12% |
| 132 | ROBERT HALF INC. | RHI | 54,741 | $1.9M | 0.12% |
| 133 | MERCADOLIBRE INC | MELI | 788 | $1.8M | 0.12% |
| 134 | ANTERO MIDSTREAM CORP | AM | 94,335 | $1.8M | 0.12% |
| 135 | ISHARES TR | 464287465 | 19,461 | $1.8M | 0.12% |
| 136 | DEERE & CO | DE | 3,934 | $1.8M | 0.12% |
| 137 | PALO ALTO NETWORKS INC | PANW | 8,721 | $1.8M | 0.12% |
| 138 | TRUIST FINL CORP | 89832Q109 | 38,116 | $1.7M | 0.11% |
| 139 | WELLTOWER INC | WELL | 9,774 | $1.7M | 0.11% |
| 140 | CADENCE DESIGN SYSTEM INC | CDNS | 4,955 | $1.7M | 0.11% |
| 141 | TJX COS INC NEW | 872540109 | 11,675 | $1.7M | 0.11% |
| 142 | CRH PLC | CRH | 13,941 | $1.7M | 0.11% |
| 143 | ISHARES TR | 464287622 | 4,535 | $1.7M | 0.11% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 3,915 | $1.7M | 0.11% |
| 145 | CHUBB LIMITED | CB | 5,811 | $1.6M | 0.11% |
| 146 | AMGEN INC | AMGN | 5,792 | $1.6M | 0.11% |
| 147 | ANALOG DEVICES INC | ADI | 6,634 | $1.6M | 0.11% |
| 148 | APPLOVIN CORP | APP | 2,257 | $1.6M | 0.11% |
| 149 | ADOBE INC | ADBE | 4,575 | $1.6M | 0.10% |
| 150 | CUMMINS INC | CMI | 3,720 | $1.6M | 0.10% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 6,377 | $1.6M | 0.10% |
| 152 | AUTOZONE INC | AZO | 360 | $1.5M | 0.10% |
| 153 | VISTRA CORP | VST | 7,883 | $1.5M | 0.10% |
| 154 | WP CAREY INC | 92936U109 | 22,384 | $1.5M | 0.10% |
| 155 | GARMIN LTD | GRMN | 6,137 | $1.5M | 0.10% |
| 156 | DR REDDYS LABS LTD | 256135203 | 108,038 | $1.5M | 0.10% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 18,800 | $1.5M | 0.10% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 19,439 | $1.5M | 0.10% |
| 159 | ONEMAIN HLDGS INC | OMF | 25,958 | $1.5M | 0.10% |
| 160 | MONDELEZ INTL INC | 609207105 | 23,417 | $1.5M | 0.10% |
| 161 | GAMING & LEISURE PPTYS INC | 36467J108 | 31,228 | $1.5M | 0.09% |
| 162 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,719 | $1.4M | 0.09% |
| 163 | CAMECO CORP | CCJ | 17,273 | $1.4M | 0.09% |
| 164 | AFLAC INC | AFL | 12,897 | $1.4M | 0.09% |
| 165 | T-MOBILE US INC | TMUSZ | 5,973 | $1.4M | 0.09% |
| 166 | SHOPIFY INC | SHOP | 9,600 | $1.4M | 0.09% |
| 167 | LOWES COS INC | 548661107 | 5,670 | $1.4M | 0.09% |
| 168 | ROYAL BK CDA | 780087102 | 9,644 | $1.4M | 0.09% |
| 169 | SHELL PLC | RYDAF | 19,778 | $1.4M | 0.09% |
| 170 | MOODYS CORP | MCO | 2,959 | $1.4M | 0.09% |
| 171 | NU HLDGS LTD | NU | 87,080 | $1.4M | 0.09% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 7,420 | $1.4M | 0.09% |
| 173 | KLA CORP | KLAC | 1,278 | $1.4M | 0.09% |
| 174 | WIPRO LTD | WIT | 523,411 | $1.4M | 0.09% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 11,078 | $1.4M | 0.09% |
| 176 | WILLIAMS COS INC | 969457100 | 21,615 | $1.4M | 0.09% |
| 177 | HONEYWELL INTL INC | 438516106 | 6,491 | $1.4M | 0.09% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 12,530 | $1.4M | 0.09% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,700 | $1.4M | 0.09% |
| 180 | AUTODESK INC | ADSK | 4,249 | $1.3M | 0.09% |
| 181 | STARBUCKS CORP | SBUX | 15,860 | $1.3M | 0.09% |
| 182 | CAPITAL ONE FINL CORP | 14040H105 | 6,308 | $1.3M | 0.09% |
| 183 | INFOSYS LTD | INFY | 81,690 | $1.3M | 0.09% |
| 184 | CANADIAN PACIFIC KANSAS CITY | CP | 17,799 | $1.3M | 0.09% |
| 185 | CINTAS CORP | CTAS | 6,430 | $1.3M | 0.09% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 46,582 | $1.3M | 0.09% |
| 187 | MSC INDL DIRECT INC | 553530106 | 14,287 | $1.3M | 0.09% |
| 188 | COMCAST CORP NEW | CCZ | 41,651 | $1.3M | 0.09% |
| 189 | CITIGROUP INC | C-PR | 12,708 | $1.3M | 0.08% |
| 190 | ISHARES TR | 464288745 | 6,193 | $1.3M | 0.08% |
| 191 | VANGUARD BD INDEX FDS | 921937819 | 16,379 | $1.3M | 0.08% |
| 192 | REPUBLIC SVCS INC | 760759100 | 5,537 | $1.3M | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908736 | 2,643 | $1.3M | 0.08% |
| 194 | LOGITECH INTL S A | H50430232 | 11,389 | $1.2M | 0.08% |
| 195 | QUANTA SVCS INC | 74762E102 | 2,986 | $1.2M | 0.08% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 10,971 | $1.2M | 0.08% |
| 197 | DILLARDS INC | 254067101 | 2,002 | $1.2M | 0.08% |
| 198 | ARISTA NETWORKS INC | ANET | 8,442 | $1.2M | 0.08% |
| 199 | INTEL CORP | INTC | 36,488 | $1.2M | 0.08% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 3,120 | $1.2M | 0.08% |
| 201 | DT MIDSTREAM INC | DTM | 10,749 | $1.2M | 0.08% |
| 202 | FORTINET INC | FTNT | 14,432 | $1.2M | 0.08% |
| 203 | NOVARTIS AG | NVSEF | 9,451 | $1.2M | 0.08% |
| 204 | DOMINION ENERGY INC | D | 19,739 | $1.2M | 0.08% |
| 205 | NOVO-NORDISK A S | NONOF | 21,666 | $1.2M | 0.08% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 1,957 | $1.2M | 0.08% |
| 207 | MEDTRONIC PLC | MDT | 12,325 | $1.2M | 0.08% |
| 208 | SAP SE | SAPGF | 4,392 | $1.2M | 0.08% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,955 | $1.2M | 0.08% |
| 210 | HSBC HLDGS PLC | HBCYF | 16,160 | $1.1M | 0.07% |
| 211 | ISHARES TR | 464287689 | 2,978 | $1.1M | 0.07% |
| 212 | TORONTO DOMINION BK ONT | TORO | 13,934 | $1.1M | 0.07% |
| 213 | AON PLC | AON | 3,087 | $1.1M | 0.07% |
| 214 | VICI PPTYS INC | 925652109 | 33,374 | $1.1M | 0.07% |
| 215 | MSCI INC | MSCI | 1,908 | $1.1M | 0.07% |
| 216 | SHERWIN WILLIAMS CO | SHW | 3,073 | $1.1M | 0.07% |
| 217 | COUPANG INC | CPNG | 32,703 | $1.1M | 0.07% |
| 218 | CONOCOPHILLIPS | COP | 11,112 | $1.1M | 0.07% |
| 219 | MARATHON PETE CORP | MARA | 5,416 | $1.0M | 0.07% |
| 220 | DELL TECHNOLOGIES INC | DELL | 7,353 | $1.0M | 0.07% |
| 221 | CORNING INC | GLW | 12,559 | $1.0M | 0.07% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 3,095 | $1.0M | 0.07% |
| 223 | BOEING CO | BA-PA | 4,707 | $1.0M | 0.07% |
| 224 | SNOWFLAKE INC | SNOW | 4,490 | $1.0M | 0.07% |
| 225 | 3M CO | MMM | 6,515 | $1.0M | 0.07% |
| 226 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,971 | $1.0M | 0.07% |
| 227 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,120 | $1.0M | 0.07% |
| 228 | NETEASE INC | NETTF | 6,429 | $977,144 | 0.06% |
| 229 | GENERAL MLS INC | 370334104 | 19,119 | $963,980 | 0.06% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 3,676 | $958,554 | 0.06% |
| 231 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,757 | $944,092 | 0.06% |
| 232 | CHORD ENERGY CORPORATION | CHRD | 9,387 | $932,786 | 0.06% |
| 233 | TARGET CORP | TGT | 10,396 | $932,548 | 0.06% |
| 234 | VANGUARD MUN BD FDS | 922907746 | 18,614 | $931,984 | 0.06% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,574 | $925,110 | 0.06% |
| 236 | EDISON INTL | 281020107 | 16,689 | $922,568 | 0.06% |
| 237 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,791 | $901,828 | 0.06% |
| 238 | LOCKHEED MARTIN CORP | LMT | 1,800 | $898,578 | 0.06% |
| 239 | TPG INC | TPGXL | 15,537 | $892,601 | 0.06% |
| 240 | FEDEX CORP | FDX | 3,740 | $881,929 | 0.06% |
| 241 | COINBASE GLOBAL INC | COIN | 2,596 | $876,124 | 0.06% |
| 242 | BAIDU INC | BAIDF | 6,645 | $875,611 | 0.06% |
| 243 | AMCOR PLC | AMCCF | 106,140 | $868,225 | 0.06% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 3,332 | $867,786 | 0.06% |
| 245 | DARDEN RESTAURANTS INC | DRI | 4,558 | $867,661 | 0.06% |
| 246 | ITAU UNIBANCO HLDG S A | 465562106 | 117,838 | $864,931 | 0.06% |
| 247 | RIO TINTO PLC | RTNTF | 12,891 | $850,935 | 0.06% |
| 248 | SK TELECOM CO LTD | SKM | 39,375 | $850,500 | 0.06% |
| 249 | TRAVELERS COMPANIES INC | TRV | 3,044 | $849,946 | 0.06% |
| 250 | LAZARD INC | LAZ | 16,103 | $849,916 | 0.06% |
| 251 | MCKESSON CORP | MCK | 1,100 | $849,794 | 0.06% |
| 252 | UNILEVER PLC | UNLYF | 14,327 | $849,305 | 0.06% |
| 253 | CSX CORP | CSX | 23,740 | $843,008 | 0.05% |
| 254 | PAYPAL HLDGS INC | PYPL | 12,555 | $841,938 | 0.05% |
| 255 | HP INC | HPQ | 30,730 | $836,778 | 0.05% |
| 256 | SCHLUMBERGER LTD | SLB | 24,243 | $833,232 | 0.05% |
| 257 | ROGERS COMMUNICATIONS INC | RCIAF | 23,971 | $826,280 | 0.05% |
| 258 | SUNCOR ENERGY INC NEW | SU | 19,760 | $826,166 | 0.05% |
| 259 | TRIP COM GROUP LTD | TRPCF | 10,953 | $823,666 | 0.05% |
| 260 | AMERICAN TOWER CORP NEW | 03027X100 | 4,232 | $813,899 | 0.05% |
| 261 | RTX CORPORATION | RTX | 4,815 | $805,694 | 0.05% |
| 262 | MOTOROLA SOLUTIONS INC | MSI | 1,755 | $802,544 | 0.05% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 1,633 | $802,211 | 0.05% |
| 264 | KRAFT HEINZ CO | KHC | 30,685 | $799,037 | 0.05% |
| 265 | CVS HEALTH CORP | CVS | 10,477 | $789,861 | 0.05% |
| 266 | HOST HOTELS & RESORTS INC | HST | 46,015 | $783,175 | 0.05% |
| 267 | FLOWERS FOODS INC | FLO | 59,865 | $781,238 | 0.05% |
| 268 | ISHARES TR | 46432F842 | 8,884 | $775,662 | 0.05% |
| 269 | SUPER MICRO COMPUTER INC | SMCI | 16,049 | $769,389 | 0.05% |
| 270 | BCE INC | BCPPF | 32,813 | $767,496 | 0.05% |
| 271 | KEYCORP | 493267108 | 40,980 | $765,916 | 0.05% |
| 272 | HUNTSMAN CORP | HUN | 84,824 | $761,720 | 0.05% |
| 273 | ISHARES INC | 46434G103 | 11,509 | $758,673 | 0.05% |
| 274 | EQUINIX INC | EQIX | 968 | $758,177 | 0.05% |
| 275 | MONSTER BEVERAGE CORP NEW | MNST | 11,233 | $756,093 | 0.05% |
| 276 | EXELON CORP | EXC | 16,620 | $748,066 | 0.05% |
| 277 | NASDAQ INC | NDAQ | 8,432 | $745,810 | 0.05% |
| 278 | YUM BRANDS INC | YUM | 4,901 | $744,952 | 0.05% |
| 279 | DIGITAL RLTY TR INC | 253868103 | 4,308 | $744,767 | 0.05% |
| 280 | PENTAIR PLC | PNR | 6,710 | $743,200 | 0.05% |
| 281 | NORFOLK SOUTHN CORP | 655844108 | 2,464 | $740,211 | 0.05% |
| 282 | POLARIS INC | PII | 12,615 | $733,310 | 0.05% |
| 283 | DOORDASH INC | DASH | 2,693 | $732,469 | 0.05% |
| 284 | ROPER TECHNOLOGIES INC | ROP | 1,460 | $728,088 | 0.05% |
| 285 | VERISIGN INC | VRSN | 2,600 | $726,882 | 0.05% |
| 286 | WASTE CONNECTIONS INC | WCN | 4,129 | $725,878 | 0.05% |
| 287 | BIOGEN INC | BIIB | 5,181 | $725,755 | 0.05% |
| 288 | ELECTRONIC ARTS INC | EA | 3,588 | $723,699 | 0.05% |
| 289 | GENERAL DYNAMICS CORP | GD | 2,112 | $720,192 | 0.05% |
| 290 | FISERV INC | FISV | 5,573 | $718,527 | 0.05% |
| 291 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,487 | $717,426 | 0.05% |
| 292 | ISHARES GOLD TR | IAU | 9,729 | $707,979 | 0.05% |
| 293 | NIKE INC | NKE | 10,119 | $705,598 | 0.05% |
| 294 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,171 | $702,492 | 0.05% |
| 295 | NEWMONT CORP | NEMCL | 8,216 | $692,691 | 0.05% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 24,730 | $690,214 | 0.04% |
| 297 | JOHNSON CTLS INTL PLC | G51502105 | 6,212 | $683,010 | 0.04% |
| 298 | KB FINL GROUP INC | 48241A105 | 8,156 | $676,214 | 0.04% |
| 299 | FORD MTR CO | 345370860 | 56,498 | $675,716 | 0.04% |
| 300 | SKYWORKS SOLUTIONS INC | SWKS | 8,725 | $671,651 | 0.04% |
| 301 | BLACKROCK INC | BLK | 576 | $671,541 | 0.04% |
| 302 | BECTON DICKINSON & CO | BDX | 3,575 | $669,133 | 0.04% |
| 303 | ROBLOX CORP | RBLX | 4,810 | $666,281 | 0.04% |
| 304 | H WORLD GROUP LTD | HWLDF | 16,947 | $662,797 | 0.04% |
| 305 | ALLSTATE CORP | ALL-PJ | 3,053 | $655,326 | 0.04% |
| 306 | TRADEWEB MKTS INC | 892672106 | 5,902 | $655,004 | 0.04% |
| 307 | NETAPP INC | NTAP | 5,526 | $654,610 | 0.04% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 5,313 | $651,321 | 0.04% |
| 309 | ELBIT SYS LTD | ESLT | 1,277 | $651,015 | 0.04% |
| 310 | TELEDYNE TECHNOLOGIES INC | TDY | 1,093 | $640,542 | 0.04% |
| 311 | THE CIGNA GROUP | 125523100 | 2,210 | $637,033 | 0.04% |
| 312 | MARSH & MCLENNAN COS INC | 571748102 | 3,137 | $632,200 | 0.04% |
| 313 | CBRE GROUP INC | CBRE | 4,007 | $631,343 | 0.04% |
| 314 | ROSS STORES INC | ROST | 4,092 | $623,580 | 0.04% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 2,734 | $622,614 | 0.04% |
| 316 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,354 | $622,271 | 0.04% |
| 317 | TFS FINL CORP | 87240R107 | 47,208 | $621,965 | 0.04% |
| 318 | AGNC INVT CORP | 00123Q104 | 63,207 | $618,797 | 0.04% |
| 319 | STARWOOD PPTY TR INC | STHO | 31,927 | $618,426 | 0.04% |
| 320 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 32,846 | $618,162 | 0.04% |
| 321 | WOORI FINL GROUP INC | 981064108 | 10,926 | $613,495 | 0.04% |
| 322 | KIMBERLY-CLARK CORP | KMB | 4,921 | $611,877 | 0.04% |
| 323 | ISHARES TR | 464287655 | 2,527 | $611,433 | 0.04% |
| 324 | CHURCH & DWIGHT CO INC | CHD | 6,933 | $607,538 | 0.04% |
| 325 | CLOUDFLARE INC | NET | 2,821 | $605,359 | 0.04% |
| 326 | HF SINCLAIR CORP | DINO | 11,535 | $603,742 | 0.04% |
| 327 | BRITISH AMERN TOB PLC | 110448107 | 11,204 | $594,708 | 0.04% |
| 328 | EMERSON ELEC CO | EMR | 4,529 | $594,114 | 0.04% |
| 329 | TRIMBLE INC | TRMB | 7,257 | $592,534 | 0.04% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 936 | $589,943 | 0.04% |
| 331 | PNC FINL SVCS GROUP INC | 693475105 | 2,921 | $586,916 | 0.04% |
| 332 | MARVELL TECHNOLOGY INC | MRVL | 6,965 | $585,548 | 0.04% |
| 333 | GSK PLC | GLAXF | 13,544 | $584,559 | 0.04% |
| 334 | TOYOTA MOTOR CORP | TOYOF | 3,034 | $579,767 | 0.04% |
| 335 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,106 | $579,371 | 0.04% |
| 336 | WASTE MGMT INC DEL | 94106L109 | 2,605 | $575,262 | 0.04% |
| 337 | PROLOGIS INC. | PLDGP | 5,020 | $574,891 | 0.04% |
| 338 | CONAGRA BRANDS INC | CAG | 31,362 | $574,238 | 0.04% |
| 339 | CARVANA CO | CVNA | 1,518 | $572,650 | 0.04% |
| 340 | CANADIAN NAT RES LTD | 136385101 | 17,886 | $571,637 | 0.04% |
| 341 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,251 | $570,456 | 0.04% |
| 342 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,506 | $570,223 | 0.04% |
| 343 | BANK MONTREAL QUE | 063671101 | 4,359 | $567,760 | 0.04% |
| 344 | BLUE OWL CAPITAL INC | OWL | 33,003 | $558,741 | 0.04% |
| 345 | BEST BUY INC | BBY | 7,366 | $557,017 | 0.04% |
| 346 | HERSHEY CO | HSY | 2,969 | $555,351 | 0.04% |
| 347 | EBAY INC. | EBAY | 6,024 | $547,883 | 0.04% |
| 348 | ROBINHOOD MKTS INC | 770700102 | 3,800 | $544,084 | 0.04% |
| 349 | PPL CORP | PPLC | 14,565 | $541,236 | 0.04% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,483 | $541,071 | 0.04% |
| 351 | ZOETIS INC | ZTS | 3,675 | $537,726 | 0.03% |
| 352 | KROGER CO | KR | 7,974 | $537,528 | 0.03% |
| 353 | ECOLAB INC | ECL | 1,950 | $534,027 | 0.03% |
| 354 | COCA COLA CONS INC | COKE | 4,555 | $533,664 | 0.03% |
| 355 | PHILLIPS 66 | PSX | 3,923 | $533,606 | 0.03% |
| 356 | HILTON WORLDWIDE HLDGS INC | HLT | 2,051 | $532,111 | 0.03% |
| 357 | TOTALENERGIES SE | TTE | 8,880 | $530,047 | 0.03% |
| 358 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,567 | $526,239 | 0.03% |
| 359 | PDD HOLDINGS INC | PDD | 3,978 | $525,772 | 0.03% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 753 | $525,594 | 0.03% |
| 361 | VAIL RESORTS INC | MTN | 3,505 | $524,243 | 0.03% |
| 362 | TE CONNECTIVITY PLC | TEL | 2,385 | $523,579 | 0.03% |
| 363 | RITHM CAPITAL CORP | RITM-PF | 45,831 | $522,015 | 0.03% |
| 364 | DIMENSIONAL ETF TRUST | 25434V401 | 7,190 | $520,844 | 0.03% |
| 365 | WORKDAY INC | WDAY | 2,149 | $517,329 | 0.03% |
| 366 | ASTERA LABS INC | ALAB | 2,617 | $512,409 | 0.03% |
| 367 | GENERAL MTRS CO | 37045V100 | 8,391 | $511,600 | 0.03% |
| 368 | VULCAN MATLS CO | 929160109 | 1,661 | $510,957 | 0.03% |
| 369 | DBX ETF TR | 233051200 | 11,002 | $510,713 | 0.03% |
| 370 | BIO RAD LABS INC | 090572207 | 1,803 | $505,543 | 0.03% |
| 371 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,937 | $503,977 | 0.03% |
| 372 | METLIFE INC | MET-PF | 6,092 | $501,798 | 0.03% |
| 373 | VERALTO CORP | VLTO | 4,693 | $500,321 | 0.03% |
| 374 | ISHARES TR | 46435G516 | 5,356 | $498,001 | 0.03% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 1,823 | $497,169 | 0.03% |
| 376 | VERISK ANALYTICS INC | VRSK | 1,964 | $493,966 | 0.03% |
| 377 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,984 | $490,807 | 0.03% |
| 378 | WESTERN DIGITAL CORP | WDC | 4,079 | $489,725 | 0.03% |
| 379 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,531 | $486,879 | 0.03% |
| 380 | PUBLIC STORAGE OPER CO | PSA-PS | 1,664 | $480,646 | 0.03% |
| 381 | DIAMONDBACK ENERGY INC | FANG | 3,327 | $476,094 | 0.03% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 6,096 | $474,086 | 0.03% |
| 383 | SEA LTD | SE | 2,642 | $472,205 | 0.03% |
| 384 | DOLLAR GEN CORP NEW | 256677105 | 4,551 | $470,346 | 0.03% |
| 385 | AMDOCS LTD | DOX | 5,695 | $467,275 | 0.03% |
| 386 | ROCKWELL AUTOMATION INC | ROK | 1,331 | $465,224 | 0.03% |
| 387 | COLGATE PALMOLIVE CO | CL | 5,796 | $463,332 | 0.03% |
| 388 | CMS ENERGY CORP | CMS-PC | 6,277 | $459,853 | 0.03% |
| 389 | METTLER TOLEDO INTERNATIONAL | MTD | 373 | $457,899 | 0.03% |
| 390 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,930 | $455,596 | 0.03% |
| 391 | EQT CORP | EQT | 8,289 | $451,170 | 0.03% |
| 392 | UNITED AIRLS HLDGS INC | UNTCW | 4,661 | $449,804 | 0.03% |
| 393 | STRATEGY INC | STRK | 1,392 | $448,516 | 0.03% |
| 394 | SEMPRA | SREA | 4,965 | $446,751 | 0.03% |
| 395 | US BANCORP DEL | USB-PS | 9,191 | $444,201 | 0.03% |
| 396 | VALERO ENERGY CORP | VLO | 2,603 | $443,187 | 0.03% |
| 397 | AMETEK INC | AME | 2,352 | $442,176 | 0.03% |
| 398 | QIAGEN NV | QGEN | 9,807 | $438,177 | 0.03% |
| 399 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,660 | $428,878 | 0.03% |
| 400 | POSCO HOLDINGS INC | PKX | 8,680 | $427,143 | 0.03% |
| 401 | HENRY JACK & ASSOC INC | 426281101 | 2,863 | $426,387 | 0.03% |
| 402 | ENBRIDGE INC | ENNPF | 8,443 | $426,034 | 0.03% |
| 403 | AIRBNB INC | ABNB | 3,422 | $415,499 | 0.03% |
| 404 | WEC ENERGY GROUP INC | WEC | 3,621 | $414,930 | 0.03% |
| 405 | BLOCK INC | BSQKZ | 5,654 | $408,615 | 0.03% |
| 406 | ISHARES TR | 464287101 | 1,226 | $408,062 | 0.03% |
| 407 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,780 | $407,890 | 0.03% |
| 408 | CENCORA INC | COR | 1,305 | $407,851 | 0.03% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 1,326 | $404,973 | 0.03% |
| 410 | ISHARES TR | 464287226 | 3,996 | $400,599 | 0.03% |
| 411 | SYSCO CORP | SYY | 4,855 | $399,761 | 0.03% |
| 412 | DOVER CORP | DOV | 2,387 | $398,223 | 0.03% |
| 413 | CENOVUS ENERGY INC | CVE | 23,400 | $397,566 | 0.03% |
| 414 | KENVUE INC | KVUE | 24,313 | $394,600 | 0.03% |
| 415 | LEIDOS HOLDINGS INC | LDOS | 2,070 | $391,147 | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524508 | 13,134 | $389,292 | 0.03% |
| 417 | ISHARES TR | 464287804 | 3,264 | $387,812 | 0.03% |
| 418 | CHUNGHWA TELECOM CO LTD | CHT | 8,810 | $384,292 | 0.02% |
| 419 | VANGUARD WORLD FD | 92204A702 | 512 | $382,275 | 0.02% |
| 420 | WARNER BROS DISCOVERY INC | WBD | 19,569 | $382,183 | 0.02% |
| 421 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,724 | $382,019 | 0.02% |
| 422 | F5 INC | FFIV | 1,177 | $380,395 | 0.02% |
| 423 | MONGODB INC | MDB | 1,221 | $378,974 | 0.02% |
| 424 | IONIS PHARMACEUTICALS INC | IONS | 5,765 | $377,146 | 0.02% |
| 425 | WOODWARD INC | WWD | 1,492 | $377,043 | 0.02% |
| 426 | SELECTIVE INS GROUP INC | 816300107 | 4,649 | $376,894 | 0.02% |
| 427 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,813 | $374,889 | 0.02% |
| 428 | TYLER TECHNOLOGIES INC | TYL | 716 | $374,583 | 0.02% |
| 429 | D R HORTON INC | 23331A109 | 2,190 | $371,139 | 0.02% |
| 430 | ROYALTY PHARMA PLC | RPRX | 10,512 | $370,863 | 0.02% |
| 431 | AXON ENTERPRISE INC | AXON | 512 | $367,432 | 0.02% |
| 432 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,477 | $367,342 | 0.02% |
| 433 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,891 | $365,624 | 0.02% |
| 434 | FIFTH THIRD BANCORP | FITBM | 8,145 | $362,860 | 0.02% |
| 435 | SPDR SERIES TRUST | 78464A359 | 4,000 | $362,000 | 0.02% |
| 436 | RESMED INC | RSMDF | 1,321 | $361,597 | 0.02% |
| 437 | LAS VEGAS SANDS CORP | LVS | 6,718 | $361,361 | 0.02% |
| 438 | INGERSOLL RAND INC | IR | 4,338 | $358,406 | 0.02% |
| 439 | PG&E CORP | PCG-PX | 23,694 | $357,306 | 0.02% |
| 440 | ARCHER DANIELS MIDLAND CO | ADM | 5,981 | $357,305 | 0.02% |
| 441 | COPART INC | CPRT | 7,927 | $356,477 | 0.02% |
| 442 | FOX CORP | FOX | 5,630 | $355,028 | 0.02% |
| 443 | AMERICAN INTL GROUP INC | 026874784 | 4,496 | $353,116 | 0.02% |
| 444 | XCEL ENERGY INC | XELLL | 4,368 | $352,279 | 0.02% |
| 445 | CIENA CORP | CIEN | 2,417 | $352,084 | 0.02% |
| 446 | IDEXX LABS INC | 45168D104 | 551 | $352,028 | 0.02% |
| 447 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,045 | $351,720 | 0.02% |
| 448 | NOVA LTD | NVMI | 1,099 | $351,306 | 0.02% |
| 449 | GRACO INC | GGG | 4,130 | $350,885 | 0.02% |
| 450 | NICE LTD | NCSYF | 2,415 | $349,644 | 0.02% |
| 451 | TKO GROUP HOLDINGS INC | TKO | 1,727 | $348,785 | 0.02% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 5,832 | $348,171 | 0.02% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 3,648 | $347,363 | 0.02% |
| 454 | FMC CORP | FMC | 10,242 | $344,438 | 0.02% |
| 455 | APTIV PLC | APTV | 3,992 | $344,190 | 0.02% |
| 456 | DTE ENERGY CO | DTK | 2,421 | $342,402 | 0.02% |
| 457 | SCHWAB STRATEGIC TR | 808524300 | 10,688 | $341,054 | 0.02% |
| 458 | DIMENSIONAL ETF TRUST | 25434V690 | 8,316 | $340,541 | 0.02% |
| 459 | KKR & CO INC | KKRT | 2,604 | $338,390 | 0.02% |
| 460 | VERTIV HOLDINGS CO | VRT | 2,226 | $335,814 | 0.02% |
| 461 | FIRST SOLAR INC | FSLR | 1,522 | $335,647 | 0.02% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,987 | $335,347 | 0.02% |
| 463 | FRANKLIN RESOURCES INC | BEN | 14,485 | $335,038 | 0.02% |
| 464 | PLANET LABS PBC | PL-WT | 25,537 | $331,470 | 0.02% |
| 465 | HUMANA INC | HUM | 1,266 | $329,376 | 0.02% |
| 466 | COTERRA ENERGY INC | CTRA | 13,885 | $328,380 | 0.02% |
| 467 | RELX PLC | RLXXF | 6,862 | $327,729 | 0.02% |
| 468 | ISHARES INC | 46434G772 | 5,132 | $326,498 | 0.02% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 567 | $318,807 | 0.02% |
| 470 | MARKEL GROUP INC | MKL | 166 | $317,286 | 0.02% |
| 471 | FIDELITY COVINGTON TRUST | 316092808 | 1,420 | $315,481 | 0.02% |
| 472 | ISHARES TR | 464288240 | 4,829 | $313,933 | 0.02% |
| 473 | DIMENSIONAL ETF TRUST | 25434V500 | 4,583 | $313,744 | 0.02% |
| 474 | ISHARES TR | 464287705 | 2,412 | $312,885 | 0.02% |
| 475 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 2,572 | $311,881 | 0.02% |
| 476 | EQUITY RESIDENTIAL | EQR | 4,817 | $311,804 | 0.02% |
| 477 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 3,901 | $311,651 | 0.02% |
| 478 | COMMVAULT SYS INC | CVLT | 1,648 | $311,109 | 0.02% |
| 479 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,231 | $310,533 | 0.02% |
| 480 | PARAMOUNT SKYDANCE CORP | PSKY | 16,403 | $310,345 | 0.02% |
| 481 | CLOROX CO DEL | CLX | 2,500 | $308,250 | 0.02% |
| 482 | XYLEM INC | XYL | 2,083 | $307,243 | 0.02% |
| 483 | TRACTOR SUPPLY CO | TSCO | 5,357 | $304,653 | 0.02% |
| 484 | ZOOM COMMUNICATIONS INC | ZM | 3,685 | $304,013 | 0.02% |
| 485 | MAGNA INTL INC | 559222401 | 6,380 | $302,284 | 0.02% |
| 486 | ISHARES TR | 46432F339 | 1,551 | $301,670 | 0.02% |
| 487 | WHITE MTNS INS GROUP LTD | G9618E107 | 177 | $295,859 | 0.02% |
| 488 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,290 | $292,830 | 0.02% |
| 489 | FACTSET RESH SYS INC | 303075105 | 1,021 | $292,506 | 0.02% |
| 490 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,192 | $292,391 | 0.02% |
| 491 | EOG RES INC | EOG | 2,600 | $291,512 | 0.02% |
| 492 | TYSON FOODS INC | TSN | 5,348 | $290,396 | 0.02% |
| 493 | TERADYNE INC | TER | 2,106 | $289,870 | 0.02% |
| 494 | PEGASYSTEMS INC | PEGA | 5,024 | $288,880 | 0.02% |
| 495 | ESSENTIAL UTILS INC | 29670G102 | 7,127 | $284,367 | 0.02% |
| 496 | ISHARES TR | 464287507 | 4,300 | $280,618 | 0.02% |
| 497 | SUNRUN INC | RUN | 16,227 | $280,565 | 0.02% |
| 498 | HOLOGIC INC | HOLX | 4,135 | $279,071 | 0.02% |
| 499 | BAKER HUGHES COMPANY | BKR | 5,715 | $278,435 | 0.02% |
| 500 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,330 | $277,522 | 0.02% |