13F COMBINATION REPORT
Camden Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004776
Total Value
$1.46B
Positions
559
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 1,930,792 | $109.0M | 7.53% |
| 2 | CITIGROUP INC | C-PR | 843,764 | $85.6M | 5.92% |
| 3 | VANGUARD INDEX FDS | 922908363 | 106,687 | $65.3M | 4.51% |
| 4 | GE AEROSPACE | 369604301 | 184,881 | $55.6M | 3.84% |
| 5 | APPLE INC | AAPL | 1,158,516 | $52.4M | 3.62% |
| 6 | NVIDIA CORPORATION | NVDA | 941,508 | $48.6M | 3.36% |
| 7 | MICRON TECHNOLOGY INC | MU | 269,146 | $45.0M | 3.11% |
| 8 | ISHARES TR | 464287200 | 65,933 | $44.1M | 3.05% |
| 9 | MORGAN STANLEY | MS-PQ | 203,804 | $32.4M | 2.24% |
| 10 | MICROSOFT CORP | MSFT | 53,898 | $27.9M | 1.93% |
| 11 | BANK AMERICA CORP | 060505104 | 523,113 | $27.0M | 1.86% |
| 12 | WELLS FARGO CO NEW | 949746101 | 311,830 | $26.1M | 1.81% |
| 13 | INVESCO QQQ TR | IVZ | 42,570 | $25.6M | 1.77% |
| 14 | FLAGSTAR FINANCIAL INC | FLG-PU | 2,124,280 | $24.5M | 1.69% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 108,144 | $21.7M | 1.50% |
| 16 | ALPHABET INC | GOOG | 80,974 | $19.7M | 1.36% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 587,142 | $18.7M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 84,149 | $18.5M | 1.28% |
| 19 | FLEXSHARES TR | FLEX | 271,415 | $17.1M | 1.18% |
| 20 | SPDR S&P 500 ETF TR | SPY | 25,547 | $17.0M | 1.18% |
| 21 | FORD MTR CO | 345370860 | 1,354,713 | $16.2M | 1.12% |
| 22 | META PLATFORMS INC | META | 20,312 | $14.9M | 1.03% |
| 23 | ISHARES TR | 464287598 | 72,888 | $14.8M | 1.03% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 323,381 | $14.2M | 0.98% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 21,264 | $13.0M | 0.90% |
| 26 | WISDOMTREE TR | WT | 138,585 | $12.3M | 0.85% |
| 27 | EXXON MOBIL CORP | XOM | 104,845 | $11.8M | 0.82% |
| 28 | VANGUARD INDEX FDS | 922908769 | 34,838 | $11.4M | 0.79% |
| 29 | ALPHABET INC | GOOG | 794,932 | $10.9M | 0.75% |
| 30 | INTEL CORP | INTC | 323,569 | $10.9M | 0.75% |
| 31 | FREEPORT-MCMORAN INC | FCX | 255,285 | $10.0M | 0.69% |
| 32 | BLUE OWL CAPITAL CORPORATION | OWL | 759,375 | $9.7M | 0.67% |
| 33 | BOEING CO | BA-PA | 43,906 | $9.5M | 0.65% |
| 34 | ISHARES TR | 464287804 | 78,764 | $9.4M | 0.65% |
| 35 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 180,155 | $9.4M | 0.65% |
| 36 | ISHARES TR | 464287721 | 47,030 | $9.2M | 0.64% |
| 37 | ISHARES TR | 464287614 | 18,444 | $8.6M | 0.60% |
| 38 | AT&T INC | T-PC | 292,950 | $8.3M | 0.57% |
| 39 | TESLA INC | TSLA | 17,372 | $7.7M | 0.53% |
| 40 | ARBOR REALTY TRUST INC | ABR-PF | 600,000 | $7.3M | 0.51% |
| 41 | BARCLAYS BANK PLC | VXZ | 204,390 | $7.2M | 0.50% |
| 42 | PALO ALTO NETWORKS INC | PANW | 32,850 | $6.7M | 0.46% |
| 43 | UBER TECHNOLOGIES INC | UBER | 67,298 | $6.6M | 0.46% |
| 44 | BROADCOM INC | AVGO | 19,578 | $6.5M | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,737 | $5.9M | 0.41% |
| 46 | SPROTT ASSET MANAGEMENT LP | SII | 196,585 | $5.8M | 0.40% |
| 47 | ISHARES TR | 464287655 | 23,693 | $5.7M | 0.40% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 18,029 | $5.7M | 0.39% |
| 49 | ARISTA NETWORKS INC | ANET | 37,489 | $5.5M | 0.38% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,765 | $5.4M | 0.38% |
| 51 | NETFLIX INC | NFLX | 3,859 | $4.6M | 0.32% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,877 | $4.6M | 0.32% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 4,698 | $4.3M | 0.30% |
| 54 | ELI LILLY & CO | LLY | 5,694 | $4.3M | 0.30% |
| 55 | CISCO SYS INC | CSCO | 62,702 | $4.3M | 0.30% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 29,729 | $4.1M | 0.29% |
| 57 | PFIZER INC | PFE | 154,627 | $3.9M | 0.27% |
| 58 | SPDR SERIES TRUST | 78468R663 | 42,541 | $3.9M | 0.27% |
| 59 | ISHARES TR | 464287689 | 10,241 | $3.9M | 0.27% |
| 60 | VANGUARD WORLD FD | 92204A702 | 5,122 | $3.8M | 0.26% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,331 | $3.8M | 0.26% |
| 62 | VISA INC | V | 11,099 | $3.8M | 0.26% |
| 63 | TORTOISE ENERGY INFRA CORP | TYG | 85,000 | $3.7M | 0.25% |
| 64 | MASTERCARD INCORPORATED | MA | 6,414 | $3.6M | 0.25% |
| 65 | CHEVRON CORP NEW | CVX | 23,387 | $3.6M | 0.25% |
| 66 | SPDR GOLD TR | GLD | 9,876 | $3.5M | 0.24% |
| 67 | DOW INC | DOW | 152,699 | $3.5M | 0.24% |
| 68 | SHOPIFY INC | SHOP | 23,239 | $3.5M | 0.24% |
| 69 | ISHARES TR | 464288240 | 52,170 | $3.4M | 0.23% |
| 70 | WALMART INC | WMT | 31,396 | $3.2M | 0.22% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 250,000 | $3.2M | 0.22% |
| 72 | LAM RESEARCH CORP | LRCX | 23,443 | $3.1M | 0.22% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 207,936 | $3.1M | 0.21% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 16,290 | $3.0M | 0.21% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 127,197 | $3.0M | 0.20% |
| 76 | ORACLE CORP | ORCL-PD | 10,374 | $2.9M | 0.20% |
| 77 | ISHARES TR | 464287622 | 7,957 | $2.9M | 0.20% |
| 78 | JOHNSON & JOHNSON | JNJ | 15,262 | $2.8M | 0.20% |
| 79 | ABBVIE INC | ABBV | 12,164 | $2.8M | 0.19% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,887 | $2.7M | 0.19% |
| 81 | VANGUARD INDEX FDS | 922908736 | 5,492 | $2.6M | 0.18% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,344 | $2.5M | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 9,907 | $2.4M | 0.17% |
| 84 | CATERPILLAR INC | CAT | 5,091 | $2.4M | 0.17% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 8,560 | $2.4M | 0.17% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 33,872 | $2.4M | 0.17% |
| 87 | SWEETGREEN INC | SG | 300,000 | $2.4M | 0.17% |
| 88 | HOME DEPOT INC | HD | 5,781 | $2.3M | 0.16% |
| 89 | WISDOMTREE TR | WT | 46,844 | $2.3M | 0.16% |
| 90 | MERCK & CO INC | MRK | 27,171 | $2.3M | 0.16% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,450 | $2.3M | 0.16% |
| 92 | ADOBE INC | ADBE | 6,403 | $2.3M | 0.16% |
| 93 | TJX COS INC NEW | 872540109 | 15,270 | $2.2M | 0.15% |
| 94 | BOOKING HOLDINGS INC | BKNG | 402 | $2.2M | 0.15% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 5,498 | $2.2M | 0.15% |
| 96 | ISHARES TR | 464287465 | 22,912 | $2.1M | 0.15% |
| 97 | MAPLEBEAR INC | CART | 56,435 | $2.1M | 0.14% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 70,240 | $2.0M | 0.14% |
| 99 | COMCAST CORP NEW | CCZ | 64,212 | $2.0M | 0.14% |
| 100 | DBX ETF TR | 233051507 | 23,485 | $2.0M | 0.14% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 4,625 | $2.0M | 0.13% |
| 102 | ISHARES TR | 46432F842 | 22,206 | $1.9M | 0.13% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 13,499 | $1.9M | 0.13% |
| 104 | DOORDASH INC | DASH | 7,020 | $1.9M | 0.13% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 3,871 | $1.9M | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 11,578 | $1.9M | 0.13% |
| 107 | MACYS INC | 55616P104 | 103,890 | $1.9M | 0.13% |
| 108 | COCA COLA CO | KO | 27,341 | $1.8M | 0.13% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 26,056 | $1.8M | 0.12% |
| 110 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,720 | $1.7M | 0.12% |
| 111 | TEXAS INSTRS INC | 882508104 | 9,375 | $1.7M | 0.12% |
| 112 | MCDONALDS CORP | MCD | 5,349 | $1.6M | 0.11% |
| 113 | ABBOTT LABS | ABLZF | 12,082 | $1.6M | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 29,790 | $1.6M | 0.11% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 13,216 | $1.6M | 0.11% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 10,319 | $1.6M | 0.11% |
| 117 | SALESFORCE INC | CRM | 6,683 | $1.6M | 0.11% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,262 | $1.6M | 0.11% |
| 119 | CHUBB LIMITED | CB | 5,451 | $1.5M | 0.11% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,501 | $1.5M | 0.11% |
| 121 | ACCENTURE PLC IRELAND | ACN | 6,124 | $1.5M | 0.10% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 56,286 | $1.5M | 0.10% |
| 123 | ISHARES TR | 464288869 | 9,995 | $1.5M | 0.10% |
| 124 | ISHARES TR | 464287499 | 15,349 | $1.5M | 0.10% |
| 125 | QUALCOMM INC | QCOM | 8,785 | $1.5M | 0.10% |
| 126 | ISHARES GOLD TR | IAU | 19,545 | $1.4M | 0.10% |
| 127 | CONOCOPHILLIPS | COP | 14,995 | $1.4M | 0.10% |
| 128 | CINTAS CORP | CTAS | 6,825 | $1.4M | 0.10% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 4,770 | $1.4M | 0.10% |
| 130 | FB FINL CORP | 30257X104 | 268,039 | $1.4M | 0.10% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 1,733 | $1.4M | 0.10% |
| 132 | FIDELITY COVINGTON TRUST | 316092808 | 6,108 | $1.4M | 0.09% |
| 133 | DISNEY WALT CO | 254687106 | 11,732 | $1.3M | 0.09% |
| 134 | EATON CORP PLC | ETN | 3,574 | $1.3M | 0.09% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 3,828 | $1.3M | 0.09% |
| 136 | GLOBAL X FDS | 37954Y632 | 26,698 | $1.3M | 0.09% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,206 | $1.3M | 0.09% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 11,905 | $1.3M | 0.09% |
| 139 | NEWMONT CORP | NEMCL | 15,368 | $1.3M | 0.09% |
| 140 | STRYKER CORPORATION | SYK | 3,413 | $1.3M | 0.09% |
| 141 | SERVICENOW INC | NOW | 1,351 | $1.2M | 0.09% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 2,173 | $1.2M | 0.08% |
| 143 | LOWES COS INC | 548661107 | 4,824 | $1.2M | 0.08% |
| 144 | VANGUARD INDEX FDS | 922908629 | 3,980 | $1.2M | 0.08% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 2,378 | $1.2M | 0.08% |
| 146 | AMPLIFY ETF TR | 032108664 | 13,375 | $1.2M | 0.08% |
| 147 | APPLOVIN CORP | APP | 1,615 | $1.2M | 0.08% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 12,103 | $1.2M | 0.08% |
| 149 | S&P GLOBAL INC | SPGI | 2,357 | $1.1M | 0.08% |
| 150 | MCKESSON CORP | MCK | 1,454 | $1.1M | 0.08% |
| 151 | ZOETIS INC | ZTS | 7,650 | $1.1M | 0.08% |
| 152 | COPART INC | CPRT | 24,187 | $1.1M | 0.08% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 5,037 | $1.1M | 0.07% |
| 154 | EOG RES INC | EOG | 9,442 | $1.1M | 0.07% |
| 155 | ISHARES INC | 46434G103 | 15,812 | $1.0M | 0.07% |
| 156 | SPDR SERIES TRUST | 78464A870 | 10,374 | $1.0M | 0.07% |
| 157 | FASTENAL CO | FAST | 20,907 | $1.0M | 0.07% |
| 158 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,094 | $1.0M | 0.07% |
| 159 | ISHARES TR | 464287507 | 15,484 | $1.0M | 0.07% |
| 160 | VANGUARD WORLD FD | 921910816 | 2,479 | $997,777 | 0.07% |
| 161 | ISHARES TR | 464287234 | 18,505 | $988,167 | 0.07% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 10,884 | $972,376 | 0.07% |
| 163 | PARKER-HANNIFIN CORP | PH | 1,280 | $970,790 | 0.07% |
| 164 | GENERAL DYNAMICS CORP | GD | 2,811 | $958,457 | 0.07% |
| 165 | WISDOMTREE TR | WT | 22,381 | $938,677 | 0.06% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,085 | $932,698 | 0.06% |
| 167 | RTX CORPORATION | RTX | 5,517 | $923,145 | 0.06% |
| 168 | AMERICAN EXPRESS CO | AXP | 2,739 | $909,925 | 0.06% |
| 169 | GLOBAL X FDS | 37954Y715 | 25,626 | $907,947 | 0.06% |
| 170 | GILEAD SCIENCES INC | GILD | 8,096 | $898,619 | 0.06% |
| 171 | GLOBAL X FDS | 37954Y384 | 25,359 | $892,376 | 0.06% |
| 172 | EMERSON ELEC CO | EMR | 6,778 | $889,126 | 0.06% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 1,980 | $885,583 | 0.06% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,293 | $882,778 | 0.06% |
| 175 | AMGEN INC | AMGN | 3,073 | $867,196 | 0.06% |
| 176 | TOTALENERGIES SE | TTE | 14,382 | $858,454 | 0.06% |
| 177 | VANGUARD INDEX FDS | 922908611 | 4,112 | $858,216 | 0.06% |
| 178 | DIMENSIONAL ETF TRUST | 25434V708 | 21,994 | $848,309 | 0.06% |
| 179 | NVR INC | NVR | 105 | $843,639 | 0.06% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 3,103 | $809,050 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 22,451 | $798,632 | 0.06% |
| 182 | AUTODESK INC | ADSK | 2,513 | $798,305 | 0.06% |
| 183 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,226 | $783,117 | 0.05% |
| 184 | PHILLIPS 66 | PSX | 5,756 | $782,904 | 0.05% |
| 185 | PEPSICO INC | PEP | 5,569 | $782,068 | 0.05% |
| 186 | NETAPP INC | NTAP | 6,581 | $779,585 | 0.05% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 4,802 | $778,859 | 0.05% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 1,591 | $771,845 | 0.05% |
| 189 | ASML HOLDING N V | ASMLF | 795 | $769,687 | 0.05% |
| 190 | ISHARES TR | 46435G268 | 10,298 | $759,274 | 0.05% |
| 191 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,806 | $759,105 | 0.05% |
| 192 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,342 | $752,107 | 0.05% |
| 193 | ISHARES TR | 464287309 | 6,127 | $739,601 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908751 | 2,897 | $736,655 | 0.05% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 13,788 | $729,247 | 0.05% |
| 196 | SHELL PLC | RYDAF | 9,887 | $707,184 | 0.05% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 8,359 | $702,771 | 0.05% |
| 198 | LINDE PLC | LIN | 1,479 | $702,762 | 0.05% |
| 199 | ISHARES TR | 464287481 | 4,928 | $701,797 | 0.05% |
| 200 | ISHARES TR | 464288281 | 7,276 | $692,602 | 0.05% |
| 201 | MOODYS CORP | MCO | 1,447 | $689,480 | 0.05% |
| 202 | INTUIT | INTU | 1,002 | $684,392 | 0.05% |
| 203 | INVESCO DB COMMDY INDX TRCK | IVZ | 30,270 | $681,983 | 0.05% |
| 204 | EXPEDIA GROUP INC | EXPE | 3,181 | $679,939 | 0.05% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 9,149 | $671,239 | 0.05% |
| 206 | STARBUCKS CORP | SBUX | 7,900 | $668,351 | 0.05% |
| 207 | APPLIED MATLS INC | 038222105 | 3,252 | $665,864 | 0.05% |
| 208 | NEBIUS GROUP N.V. | NBIS | 5,987 | $665,556 | 0.05% |
| 209 | CLOUDFLARE INC | NET | 3,099 | $665,019 | 0.05% |
| 210 | INTERNATIONAL BUSINESS MACHS | INTR | 2,346 | $662,076 | 0.05% |
| 211 | SHERWIN WILLIAMS CO | SHW | 1,909 | $661,036 | 0.05% |
| 212 | DEERE & CO | DE | 1,444 | $660,503 | 0.05% |
| 213 | VANGUARD INDEX FDS | 922908744 | 3,541 | $660,297 | 0.05% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,031 | $652,103 | 0.05% |
| 215 | SUNCOR ENERGY INC NEW | SU | 15,340 | $641,365 | 0.04% |
| 216 | VANGUARD INDEX FDS | 922908553 | 6,999 | $639,849 | 0.04% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,473 | $638,975 | 0.04% |
| 218 | CUMMINS INC | CMI | 1,511 | $638,267 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524847 | 29,539 | $637,153 | 0.04% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 2,329 | $634,965 | 0.04% |
| 221 | VANGUARD STAR FDS | 921909768 | 8,582 | $630,434 | 0.04% |
| 222 | ISHARES TR | 464288257 | 4,514 | $624,015 | 0.04% |
| 223 | BLACKROCK INC | BLK | 533 | $621,303 | 0.04% |
| 224 | THE TRADE DESK INC | 88339J105 | 12,586 | $616,840 | 0.04% |
| 225 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,302 | $609,839 | 0.04% |
| 226 | THE CIGNA GROUP | 125523100 | 2,115 | $609,588 | 0.04% |
| 227 | CORCEPT THERAPEUTICS INC | CORT | 7,233 | $601,135 | 0.04% |
| 228 | KKR & CO INC | KKRT | 25,000 | $600,936 | 0.04% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 1,687 | $592,526 | 0.04% |
| 230 | GRAINGER W W INC | 384802104 | 618 | $588,590 | 0.04% |
| 231 | GE VERNOVA INC | GEV | 957 | $588,357 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908637 | 1,897 | $584,010 | 0.04% |
| 233 | BANK MONTREAL QUE | 063671101 | 4,478 | $583,271 | 0.04% |
| 234 | TARGA RES CORP | TRGP | 3,478 | $582,704 | 0.04% |
| 235 | PULTE GROUP INC | 745867101 | 4,394 | $580,619 | 0.04% |
| 236 | SOUTHERN CO | SOMN | 6,081 | $576,291 | 0.04% |
| 237 | DOVER CORP | DOV | 3,449 | $575,243 | 0.04% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 1,867 | $570,268 | 0.04% |
| 239 | GENPACT LIMITED | G | 13,602 | $569,794 | 0.04% |
| 240 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,639 | $569,470 | 0.04% |
| 241 | DIMENSIONAL ETF TRUST | 25434V880 | 18,030 | $565,781 | 0.04% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 21,379 | $563,119 | 0.04% |
| 243 | BLACKSTONE INC | BX | 3,291 | $562,246 | 0.04% |
| 244 | HONEYWELL INTL INC | 438516106 | 2,646 | $556,964 | 0.04% |
| 245 | NIKE INC | NKE | 7,981 | $556,498 | 0.04% |
| 246 | LOCKHEED MARTIN CORP | LMT | 1,092 | $545,260 | 0.04% |
| 247 | TE CONNECTIVITY PLC | TEL | 2,482 | $544,947 | 0.04% |
| 248 | CLOROX CO DEL | CLX | 4,398 | $542,285 | 0.04% |
| 249 | PRICE T ROWE GROUP INC | TROW | 5,278 | $541,777 | 0.04% |
| 250 | PAYPAL HLDGS INC | PYPL | 7,962 | $533,932 | 0.04% |
| 251 | PIMCO ETF TR | 72201R833 | 5,265 | $530,133 | 0.04% |
| 252 | HOWMET AEROSPACE INC | HWM | 2,701 | $530,022 | 0.04% |
| 253 | GRACO INC | GGG | 6,210 | $527,584 | 0.04% |
| 254 | CONSOLIDATED EDISON INC | ED | 5,241 | $526,875 | 0.04% |
| 255 | BOSTON SCIENTIFIC CORP | BSX | 5,383 | $525,494 | 0.04% |
| 256 | INVESCO EXCH TRADED FD TR II | IVZ | 25,022 | $523,711 | 0.04% |
| 257 | UNION PAC CORP | UNP | 2,211 | $522,724 | 0.04% |
| 258 | MONGODB INC | MDB | 1,670 | $518,257 | 0.04% |
| 259 | MICROSOFT CORP | MSFT | 1,000 | $517,950 | 0.04% |
| 260 | ISHARES TR | 46436E502 | 8,552 | $516,206 | 0.04% |
| 261 | OUSTER INC | OUST | 18,992 | $513,734 | 0.04% |
| 262 | ZOOM COMMUNICATIONS INC | ZM | 6,213 | $512,552 | 0.04% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 9,995 | $509,745 | 0.04% |
| 264 | LINCOLN ELEC HLDGS INC | 533900106 | 2,157 | $508,667 | 0.04% |
| 265 | MEDTRONIC PLC | MDT | 5,325 | $507,158 | 0.04% |
| 266 | SYNOPSYS INC | SNPS | 1,025 | $505,595 | 0.03% |
| 267 | JACK IN THE BOX INC | JACK | 25,299 | $500,161 | 0.03% |
| 268 | ISHARES TR | 464288356 | 8,755 | $499,385 | 0.03% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,238 | $498,603 | 0.03% |
| 270 | YUM BRANDS INC | YUM | 3,278 | $498,311 | 0.03% |
| 271 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,792 | $497,858 | 0.03% |
| 272 | KLA CORP | KLAC | 455 | $491,266 | 0.03% |
| 273 | MASCO CORP | MAS | 6,967 | $490,407 | 0.03% |
| 274 | TYSON FOODS INC | TSN | 8,940 | $485,430 | 0.03% |
| 275 | REALTY INCOME CORP | O | 7,976 | $484,814 | 0.03% |
| 276 | ISHARES TR | 46434V464 | 2,107 | $478,033 | 0.03% |
| 277 | DANAHER CORPORATION | 235851102 | 2,405 | $476,732 | 0.03% |
| 278 | EXPEDITORS INTL WASH INC | 302130109 | 3,883 | $475,975 | 0.03% |
| 279 | ULTA BEAUTY INC | ULTA | 869 | $475,126 | 0.03% |
| 280 | T-MOBILE US INC | TMUSZ | 1,961 | $469,411 | 0.03% |
| 281 | F5 INC | FFIV | 1,445 | $467,010 | 0.03% |
| 282 | DUPONT DE NEMOURS INC | DD | 5,920 | $461,168 | 0.03% |
| 283 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,175 | $459,333 | 0.03% |
| 284 | SEI INVTS CO | 784117103 | 5,410 | $459,055 | 0.03% |
| 285 | ISHARES INC | 464286632 | 4,514 | $452,793 | 0.03% |
| 286 | SKYWORKS SOLUTIONS INC | SWKS | 5,875 | $452,258 | 0.03% |
| 287 | SMITH A O CORP | AOS | 6,154 | $451,733 | 0.03% |
| 288 | COLGATE PALMOLIVE CO | CL | 5,640 | $450,877 | 0.03% |
| 289 | CIRRUS LOGIC INC | CRUS | 3,597 | $450,669 | 0.03% |
| 290 | SAP SE | SAPGF | 1,683 | $449,839 | 0.03% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 6,661 | $448,352 | 0.03% |
| 292 | ISHARES TR | 464287168 | 3,149 | $447,473 | 0.03% |
| 293 | ECOLAB INC | ECL | 1,614 | $441,911 | 0.03% |
| 294 | KILROY RLTY CORP | 49427F108 | 10,387 | $438,851 | 0.03% |
| 295 | SPDR SERIES TRUST | 78468R747 | 3,440 | $438,503 | 0.03% |
| 296 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,646 | $431,785 | 0.03% |
| 297 | HCA HEALTHCARE INC | HCA | 1,011 | $430,672 | 0.03% |
| 298 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,839 | $424,784 | 0.03% |
| 299 | ANALOG DEVICES INC | ADI | 1,727 | $424,426 | 0.03% |
| 300 | PROGRESSIVE CORP | 743315103 | 1,705 | $421,118 | 0.03% |
| 301 | BOYD GAMING CORP | BYD | 4,864 | $420,493 | 0.03% |
| 302 | DUKE ENERGY CORP NEW | DUKB | 3,393 | $419,888 | 0.03% |
| 303 | RALPH LAUREN CORP | RL | 1,334 | $418,289 | 0.03% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 1,885 | $416,274 | 0.03% |
| 305 | VALERO ENERGY CORP | VLO | 2,435 | $414,703 | 0.03% |
| 306 | KIMBERLY-CLARK CORP | KMB | 3,295 | $409,756 | 0.03% |
| 307 | DOLLAR GEN CORP NEW | 256677105 | 3,933 | $406,447 | 0.03% |
| 308 | SELECT SECTOR SPDR TR | 81369Y852 | 3,422 | $405,062 | 0.03% |
| 309 | DOCUSIGN INC | DOCU | 5,618 | $405,002 | 0.03% |
| 310 | JABIL INC | JBL | 1,864 | $404,805 | 0.03% |
| 311 | QUANTA SVCS INC | 74762E102 | 975 | $404,219 | 0.03% |
| 312 | AMPLIFY ETF TR | 032108599 | 6,874 | $403,079 | 0.03% |
| 313 | EVERCORE INC | EVR | 1,193 | $402,330 | 0.03% |
| 314 | TORO CO | TORO | 5,264 | $401,117 | 0.03% |
| 315 | JOHNSON CTLS INTL PLC | G51502105 | 3,648 | $401,097 | 0.03% |
| 316 | TARGET CORP | TGT | 4,426 | $397,012 | 0.03% |
| 317 | HILTON WORLDWIDE HLDGS INC | HLT | 1,528 | $396,424 | 0.03% |
| 318 | CINCINNATI FINL CORP | 172062101 | 2,502 | $395,489 | 0.03% |
| 319 | CVS HEALTH CORP | CVS | 5,197 | $391,818 | 0.03% |
| 320 | MOTOROLA SOLUTIONS INC | MSI | 852 | $389,684 | 0.03% |
| 321 | VERTIV HOLDINGS CO | VRT | 2,559 | $386,102 | 0.03% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 550 | $384,603 | 0.03% |
| 323 | NNN REIT INC | NNN | 8,985 | $382,491 | 0.03% |
| 324 | INSULET CORP | PODD | 1,238 | $382,208 | 0.03% |
| 325 | CENCORA INC | COR | 1,223 | $382,099 | 0.03% |
| 326 | PAYLOCITY HLDG CORP | PCTY | 2,385 | $379,859 | 0.03% |
| 327 | PENTAIR PLC | PNR | 3,399 | $376,449 | 0.03% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 4,283 | $375,332 | 0.03% |
| 329 | ENERGY TRANSFER L P | ET-PI | 21,834 | $374,671 | 0.03% |
| 330 | PRICESMART INC | PSMT | 3,090 | $374,509 | 0.03% |
| 331 | SONY GROUP CORP | SNEJF | 13,000 | $374,279 | 0.03% |
| 332 | ETSY INC | ETSY | 5,608 | $372,315 | 0.03% |
| 333 | WISDOMTREE TR | WT | 4,269 | $371,531 | 0.03% |
| 334 | INNOVATOR ETFS TRUST | INHD | 8,530 | $367,643 | 0.03% |
| 335 | UNIVERSAL DISPLAY CORP | OLED | 2,556 | $367,117 | 0.03% |
| 336 | PURE STORAGE INC | 74624M102 | 4,369 | $366,166 | 0.03% |
| 337 | NORDSON CORP | NDSN | 1,613 | $366,038 | 0.03% |
| 338 | ISHARES TR | 464287648 | 1,143 | $365,679 | 0.03% |
| 339 | MOLINA HEALTHCARE INC | MOH | 1,910 | $365,498 | 0.03% |
| 340 | ISHARES TR | 464287556 | 2,526 | $364,661 | 0.03% |
| 341 | CYTOKINETICS INC | CYTK | 6,589 | $362,131 | 0.03% |
| 342 | FOX CORP | FOX | 5,702 | $359,568 | 0.02% |
| 343 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,970 | $356,387 | 0.02% |
| 344 | NASDAQ INC | NDAQ | 4,021 | $355,744 | 0.02% |
| 345 | ESSEX PPTY TR INC | 297178105 | 1,328 | $355,385 | 0.02% |
| 346 | GATES INDL CORP PLC | G39108108 | 14,289 | $354,653 | 0.02% |
| 347 | ISHARES TR | 464287408 | 1,696 | $350,241 | 0.02% |
| 348 | ISHARES BITCOIN TRUST ETF | IBIT | 5,360 | $348,400 | 0.02% |
| 349 | BLOCK INC | BSQKZ | 4,804 | $347,209 | 0.02% |
| 350 | TAYLOR MORRISON HOME CORP | TMHC | 5,189 | $342,526 | 0.02% |
| 351 | YETI HLDGS INC | YETI | 10,309 | $342,053 | 0.02% |
| 352 | ROYAL BK CDA | 780087102 | 2,308 | $340,038 | 0.02% |
| 353 | CONAGRA BRANDS INC | CAG | 18,503 | $338,790 | 0.02% |
| 354 | WORKDAY INC | WDAY | 1,397 | $336,386 | 0.02% |
| 355 | BIO-TECHNE CORP | TECH | 6,014 | $334,545 | 0.02% |
| 356 | WESTERN DIGITAL CORP | WDC | 2,786 | $334,487 | 0.02% |
| 357 | ISHARES TR | 464287846 | 2,057 | $334,217 | 0.02% |
| 358 | MERCADOLIBRE INC | MELI | 143 | $333,615 | 0.02% |
| 359 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,723 | $333,144 | 0.02% |
| 360 | FIVE BELOW INC | FIVE | 2,148 | $332,341 | 0.02% |
| 361 | GARMIN LTD | GRMN | 1,348 | $331,789 | 0.02% |
| 362 | WINGSTOP INC | WING | 1,307 | $328,827 | 0.02% |
| 363 | GENERAL MTRS CO | 37045V100 | 5,366 | $327,165 | 0.02% |
| 364 | TRAVEL PLUS LEISURE CO | 894164102 | 5,449 | $324,162 | 0.02% |
| 365 | AXON ENTERPRISE INC | AXON | 451 | $323,379 | 0.02% |
| 366 | ROYAL CARIBBEAN GROUP | V7780T103 | 999 | $323,299 | 0.02% |
| 367 | KINSALE CAP GROUP INC | 49714P108 | 756 | $321,570 | 0.02% |
| 368 | US BANCORP DEL | USB-PS | 6,646 | $321,203 | 0.02% |
| 369 | OWENS CORNING NEW | OC | 2,259 | $319,558 | 0.02% |
| 370 | HCI GROUP INC | HCIIP | 1,664 | $319,337 | 0.02% |
| 371 | CAMECO CORP | CCJ | 3,798 | $318,473 | 0.02% |
| 372 | C H ROBINSON WORLDWIDE INC | CHRW | 2,405 | $318,389 | 0.02% |
| 373 | TWILIO INC | TWLO | 3,166 | $316,917 | 0.02% |
| 374 | HSBC HLDGS PLC | HBCYF | 4,457 | $316,387 | 0.02% |
| 375 | ARK ETF TR | 00214Q104 | 3,665 | $316,258 | 0.02% |
| 376 | MOHAWK INDS INC | 608190104 | 2,451 | $315,983 | 0.02% |
| 377 | ROBERT HALF INC. | RHI | 9,263 | $314,757 | 0.02% |
| 378 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,169 | $314,496 | 0.02% |
| 379 | WILLIAMS COS INC | 969457100 | 4,939 | $312,869 | 0.02% |
| 380 | HIGHWOODS PPTYS INC | 431284108 | 9,801 | $311,861 | 0.02% |
| 381 | CURTISS WRIGHT CORP | CW | 573 | $311,164 | 0.02% |
| 382 | SOUTHERN COPPER CORP | SCCO | 2,563 | $311,042 | 0.02% |
| 383 | SYSCO CORP | SYY | 3,768 | $310,234 | 0.02% |
| 384 | GLOBAL X FDS | 37954Y855 | 5,435 | $308,980 | 0.02% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,104 | $308,943 | 0.02% |
| 386 | FEDEX CORP | FDX | 1,306 | $307,968 | 0.02% |
| 387 | PPG INDS INC | 693506107 | 2,927 | $307,633 | 0.02% |
| 388 | FLEXSHARES TR | FLEX | 12,600 | $306,558 | 0.02% |
| 389 | SCHWAB STRATEGIC TR | 808524698 | 13,188 | $304,369 | 0.02% |
| 390 | ISHARES TR | 464287630 | 1,720 | $304,030 | 0.02% |
| 391 | EASTGROUP PPTYS INC | 277276101 | 1,793 | $303,483 | 0.02% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,942 | $301,917 | 0.02% |
| 393 | ASTRAZENECA PLC | AZN | 3,934 | $301,832 | 0.02% |
| 394 | PROTAGONIST THERAPEUTICS INC | PTGX | 4,535 | $301,260 | 0.02% |
| 395 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,723 | $300,629 | 0.02% |
| 396 | ISHARES TR | 46432F339 | 1,542 | $299,919 | 0.02% |
| 397 | CARNIVAL CORP | CUKPF | 10,325 | $298,496 | 0.02% |
| 398 | GLOBAL X FDS | 37954Y293 | 4,729 | $296,537 | 0.02% |
| 399 | NUCOR CORP | NUE | 2,185 | $295,887 | 0.02% |
| 400 | OKTA INC | OKTA | 3,203 | $293,683 | 0.02% |
| 401 | ENCOMPASS HEALTH CORP | EHC | 2,303 | $292,472 | 0.02% |
| 402 | MONOLITHIC PWR SYS INC | 609839105 | 317 | $292,083 | 0.02% |
| 403 | CF INDS HLDGS INC | 125269100 | 3,247 | $291,264 | 0.02% |
| 404 | GRANITE CONSTR INC | GVA | 2,650 | $290,571 | 0.02% |
| 405 | TKO GROUP HOLDINGS INC | TKO | 1,438 | $290,385 | 0.02% |
| 406 | CARDINAL HEALTH INC | CAH | 1,849 | $290,126 | 0.02% |
| 407 | WILLIAMS SONOMA INC | WSM | 1,470 | $287,312 | 0.02% |
| 408 | ARGENX SE | ARGX | 382 | $281,986 | 0.02% |
| 409 | UNITED RENTALS INC | URI | 295 | $281,966 | 0.02% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 853 | $280,595 | 0.02% |
| 411 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,182 | $280,510 | 0.02% |
| 412 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,548 | $280,046 | 0.02% |
| 413 | RAYMOND JAMES FINL INC | 754730109 | 1,621 | $279,693 | 0.02% |
| 414 | DIREXION SHS ETF TR | 25459W458 | 8,003 | $278,825 | 0.02% |
| 415 | RESMED INC | RSMDF | 1,018 | $278,640 | 0.02% |
| 416 | AMERICAN ELEC PWR CO INC | 025537101 | 2,477 | $278,615 | 0.02% |
| 417 | FIRST INDL RLTY TR INC | 32054K103 | 5,410 | $278,453 | 0.02% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 899 | $278,421 | 0.02% |
| 419 | DELTA AIR LINES INC DEL | DAL | 4,903 | $278,254 | 0.02% |
| 420 | BOSTON BEER INC | SAM | 1,305 | $275,903 | 0.02% |
| 421 | TETRA TECH INC NEW | TTEK | 8,235 | $274,884 | 0.02% |
| 422 | KROGER CO | KR | 4,068 | $274,236 | 0.02% |
| 423 | UGI CORP NEW | 902681105 | 8,241 | $274,096 | 0.02% |
| 424 | GRAND CANYON ED INC | LOPE | 1,248 | $273,961 | 0.02% |
| 425 | CAMDEN PPTY TR | 133131102 | 2,561 | $273,464 | 0.02% |
| 426 | BROWN FORMAN CORP | BF-B | 10,053 | $272,228 | 0.02% |
| 427 | NOVO-NORDISK A S | NONOF | 4,875 | $270,502 | 0.02% |
| 428 | ENBRIDGE INC | ENNPF | 5,360 | $270,478 | 0.02% |
| 429 | VENTAS INC | VTR | 3,859 | $270,091 | 0.02% |
| 430 | GEN DIGITAL INC | GENVR | 9,509 | $269,961 | 0.02% |
| 431 | FACTSET RESH SYS INC | 303075105 | 938 | $268,861 | 0.02% |
| 432 | EBAY INC. | EBAY | 2,956 | $268,845 | 0.02% |
| 433 | FERRARI N V | RACE | 552 | $267,962 | 0.02% |
| 434 | DONALDSON INC | DCI | 3,269 | $267,560 | 0.02% |
| 435 | IRON MTN INC DEL | 46284V101 | 2,619 | $266,981 | 0.02% |
| 436 | WELLTOWER INC | WELL | 1,498 | $266,838 | 0.02% |
| 437 | CME GROUP INC | CME | 986 | $266,448 | 0.02% |
| 438 | PROLOGIS INC. | PLDGP | 2,325 | $266,287 | 0.02% |
| 439 | CITIZENS FINL GROUP INC | CIA | 4,987 | $265,119 | 0.02% |
| 440 | F N B CORP | 302520101 | 16,335 | $263,163 | 0.02% |
| 441 | DIMENSIONAL ETF TRUST | 25434V203 | 7,177 | $260,884 | 0.02% |
| 442 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,090 | $259,625 | 0.02% |
| 443 | STATE STR CORP | STT-PG | 2,227 | $258,292 | 0.02% |
| 444 | AMERICAN INTL GROUP INC | 026874784 | 3,288 | $258,250 | 0.02% |
| 445 | HUMANA INC | HUM | 984 | $256,135 | 0.02% |
| 446 | VANECK ETF TRUST | 92189F692 | 2,827 | $255,417 | 0.02% |
| 447 | CHARLES RIV LABS INTL INC | 159864107 | 1,632 | $255,359 | 0.02% |
| 448 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,054 | $254,908 | 0.02% |
| 449 | ISHARES TR | 464287432 | 2,843 | $254,079 | 0.02% |
| 450 | VALMONT INDS INC | 920253101 | 650 | $252,025 | 0.02% |
| 451 | CROWN HLDGS INC | CCK | 2,589 | $250,030 | 0.02% |
| 452 | ISHARES TR | 464287762 | 4,216 | $247,564 | 0.02% |
| 453 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,490 | $246,905 | 0.02% |
| 454 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,207 | $246,759 | 0.02% |
| 455 | VANECK ETF TRUST | 92189F353 | 12,293 | $246,475 | 0.02% |
| 456 | US FOODS HLDG CORP | USFD | 3,211 | $246,027 | 0.02% |
| 457 | SURGERY PARTNERS INC | SGRY | 11,360 | $245,830 | 0.02% |
| 458 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 824 | $244,990 | 0.02% |
| 459 | EPR PPTYS | 26884U109 | 4,207 | $244,033 | 0.02% |
| 460 | ARCH CAP GROUP LTD | G0450A105 | 2,686 | $243,701 | 0.02% |
| 461 | AIRBNB INC | ABNB | 1,999 | $242,744 | 0.02% |
| 462 | RENAISSANCE CAP GREENWICH FD | 759937204 | 4,892 | $242,446 | 0.02% |
| 463 | API GROUP CORP | APG | 7,051 | $242,343 | 0.02% |
| 464 | ISHARES TR | 46429B267 | 10,481 | $242,316 | 0.02% |
| 465 | NORFOLK SOUTHN CORP | 655844108 | 795 | $238,826 | 0.02% |
| 466 | DTE ENERGY CO | DTK | 1,686 | $238,490 | 0.02% |
| 467 | XCEL ENERGY INC | XELLL | 2,954 | $238,251 | 0.02% |
| 468 | PENNANTPARK FLOATING RATE CA | PFLT | 26,658 | $236,990 | 0.02% |
| 469 | NRG ENERGY INC | NRG | 1,453 | $235,354 | 0.02% |
| 470 | ELEMENT SOLUTIONS INC | ESI | 9,339 | $235,065 | 0.02% |
| 471 | DROPBOX INC | DBX | 7,772 | $234,792 | 0.02% |
| 472 | ASSURANT INC | AIZN | 1,079 | $233,711 | 0.02% |
| 473 | ZIONS BANCORPORATION N A | 989701107 | 4,125 | $233,393 | 0.02% |
| 474 | ISHARES TR | 46429B598 | 4,466 | $232,500 | 0.02% |
| 475 | COINBASE GLOBAL INC | COIN | 688 | $232,193 | 0.02% |
| 476 | SNOWFLAKE INC | SNOW | 1,029 | $232,091 | 0.02% |
| 477 | ELEVANCE HEALTH INC FORMERLY | ELV | 716 | $231,303 | 0.02% |
| 478 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,749 | $231,288 | 0.02% |
| 479 | BANCO SANTANDER S.A. | BCDRF | 22,059 | $231,174 | 0.02% |
| 480 | QUEST DIAGNOSTICS INC | DGX | 1,211 | $230,792 | 0.02% |
| 481 | SEMPRA | SREA | 2,563 | $230,541 | 0.02% |
| 482 | FERGUSON ENTERPRISES INC | FERG | 1,021 | $229,319 | 0.02% |
| 483 | DELL TECHNOLOGIES INC | DELL | 1,615 | $228,999 | 0.02% |
| 484 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,739 | $228,268 | 0.02% |
| 485 | PUBLIC STORAGE OPER CO | PSA-PS | 788 | $227,609 | 0.02% |
| 486 | CBRE GROUP INC | CBRE | 1,438 | $226,503 | 0.02% |
| 487 | XYLEM INC | XYL | 1,535 | $226,480 | 0.02% |
| 488 | ROPER TECHNOLOGIES INC | ROP | 453 | $225,991 | 0.02% |
| 489 | AUTONATION INC | AN | 1,032 | $225,771 | 0.02% |
| 490 | LEIDOS HOLDINGS INC | LDOS | 1,195 | $225,759 | 0.02% |
| 491 | 10X GENOMICS INC | TXG | 19,300 | $225,617 | 0.02% |
| 492 | ISHARES SILVER TR | SLV | 5,300 | $224,561 | 0.02% |
| 493 | MSCI INC | MSCI | 396 | $224,489 | 0.02% |
| 494 | CLEAN HARBORS INC | CLH | 966 | $224,325 | 0.02% |
| 495 | GENUINE PARTS CO | GPC | 1,617 | $224,108 | 0.02% |
| 496 | 3M CO | MMM | 1,443 | $223,964 | 0.02% |
| 497 | ARES CAPITAL CORP | ARCC | 10,852 | $221,488 | 0.02% |
| 498 | ISHARES TR | 46434V621 | 3,240 | $220,606 | 0.02% |
| 499 | CUBESMART | CUBE | 5,421 | $220,418 | 0.02% |
| 500 | ASCENDIS PHARMA A/S | ASND | 1,107 | $220,083 | 0.02% |