13F HOLDINGS REPORT
CAPROCK Group, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001610769-25-000003
Total Value
$4.06B
Positions
1,121
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 879,552 | $279.9M | 7.52% |
| 2 | NVIDIA CORPORATION | NVDA | 812,292 | $141.5M | 3.80% |
| 3 | MICROSOFT CORP | MSFT | 274,520 | $139.3M | 3.74% |
| 4 | APPLE INC | AAPL | 540,150 | $125.4M | 3.37% |
| 5 | VANGUARD INDEX FDS | 922908363 | 206,680 | $122.6M | 3.29% |
| 6 | AMAZON COM INC | AMZN | 338,833 | $77.6M | 2.08% |
| 7 | META PLATFORMS INC | META | 84,072 | $62.1M | 1.67% |
| 8 | VANGUARD STAR FDS | 921909768 | 814,162 | $58.1M | 1.56% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 2,204,784 | $55.0M | 1.48% |
| 10 | ALPHABET INC | GOOG | 224,559 | $47.8M | 1.28% |
| 11 | ALPHABET INC | GOOG | 219,234 | $46.8M | 1.26% |
| 12 | ISHARES TR | 464287689 | 126,876 | $46.6M | 1.25% |
| 13 | ELI LILLY & CO | LLY | 61,694 | $45.3M | 1.22% |
| 14 | LIQUIDIA CORPORATION | LQDA | 1,632,089 | $45.2M | 1.21% |
| 15 | BROADCOM INC | AVGO | 142,389 | $42.3M | 1.14% |
| 16 | SPDR S&P 500 ETF TR | SPY | 64,277 | $41.5M | 1.11% |
| 17 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 666,743 | $40.2M | 1.08% |
| 18 | ISHARES TR | 464287150 | 277,392 | $39.2M | 1.05% |
| 19 | ROBLOX CORP | RBLX | 297,570 | $37.1M | 1.00% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 681,158 | $35.1M | 0.94% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 492,473 | $34.2M | 0.92% |
| 22 | INVESCO QQQ TR | IVZ | 57,986 | $33.1M | 0.89% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,697 | $32.5M | 0.87% |
| 24 | NETFLIX INC | NFLX | 25,303 | $30.6M | 0.82% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 192,154 | $30.1M | 0.81% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 91,273 | $27.5M | 0.74% |
| 27 | VISA INC | V | 77,785 | $27.4M | 0.74% |
| 28 | ACCENTURE PLC IRELAND | ACN | 99,122 | $25.8M | 0.69% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 407,733 | $23.9M | 0.64% |
| 30 | TESLA INC | TSLA | 66,086 | $22.1M | 0.59% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 28,639 | $21.5M | 0.58% |
| 32 | GE AEROSPACE | 369604301 | 74,937 | $20.6M | 0.55% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 139,975 | $20.2M | 0.54% |
| 34 | ORACLE CORP | ORCL-PD | 89,029 | $20.1M | 0.54% |
| 35 | VANGUARD WORLD FD | 921910733 | 159,002 | $18.2M | 0.49% |
| 36 | ISHARES TR | 46432F842 | 212,096 | $18.1M | 0.49% |
| 37 | HOME DEPOT INC | HD | 44,069 | $17.9M | 0.48% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 77,450 | $17.9M | 0.48% |
| 39 | MASTERCARD INCORPORATED | MA | 29,737 | $17.7M | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908629 | 57,099 | $16.6M | 0.44% |
| 41 | QUANTA SVCS INC | 74762E102 | 41,596 | $15.7M | 0.42% |
| 42 | ALAMOS GOLD INC NEW | AGI | 501,200 | $15.3M | 0.41% |
| 43 | ISHARES TR | 464287200 | 23,299 | $15.1M | 0.41% |
| 44 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 1,423,661 | $15.0M | 0.40% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 15,784 | $14.9M | 0.40% |
| 46 | JOHNSON & JOHNSON | JNJ | 80,393 | $14.3M | 0.39% |
| 47 | ISHARES TR | 464287465 | 152,085 | $13.9M | 0.37% |
| 48 | GE VERNOVA INC | GEV | 22,460 | $13.8M | 0.37% |
| 49 | WALMART INC | WMT | 139,474 | $13.6M | 0.36% |
| 50 | ISHARES TR | 46432F339 | 70,249 | $13.3M | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 112,552 | $13.0M | 0.35% |
| 52 | INNOVATOR ETFS TRUST | INHD | 316,545 | $12.3M | 0.33% |
| 53 | ABBVIE INC | ABBV | 58,432 | $12.3M | 0.33% |
| 54 | VANGUARD INDEX FDS | 922908736 | 25,995 | $11.9M | 0.32% |
| 55 | BOOKING HOLDINGS INC | BKNG | 2,097 | $11.7M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 119,372 | $11.5M | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908744 | 62,083 | $11.4M | 0.31% |
| 58 | CINTAS CORP | CTAS | 53,986 | $11.4M | 0.31% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 26,775 | $11.3M | 0.30% |
| 60 | CHEVRON CORP NEW | CVX | 69,411 | $11.3M | 0.30% |
| 61 | VANGUARD INDEX FDS | 922908751 | 44,351 | $11.2M | 0.30% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 26,984 | $11.2M | 0.30% |
| 63 | AT&T INC | T-PC | 380,979 | $11.2M | 0.30% |
| 64 | SALESFORCE INC | CRM | 42,976 | $11.0M | 0.30% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 428,610 | $11.0M | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 68,614 | $10.8M | 0.29% |
| 67 | ROBINHOOD MKTS INC | 770700102 | 102,444 | $10.7M | 0.29% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 0.28% |
| 69 | CISCO SYS INC | CSCO | 150,404 | $10.4M | 0.28% |
| 70 | BANK AMERICA CORP | 060505104 | 194,750 | $9.9M | 0.27% |
| 71 | GALLAGHER ARTHUR J & CO | 363576109 | 32,625 | $9.9M | 0.27% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 25,216 | $9.9M | 0.26% |
| 73 | OKLO INC | OKLO | 132,844 | $9.8M | 0.26% |
| 74 | T-MOBILE US INC | TMUSZ | 37,620 | $9.5M | 0.26% |
| 75 | WELLS FARGO CO NEW | 949746101 | 113,754 | $9.4M | 0.25% |
| 76 | APPLOVIN CORP | APP | 19,542 | $9.4M | 0.25% |
| 77 | ARISTA NETWORKS INC | ANET | 68,065 | $9.3M | 0.25% |
| 78 | NEW GOLD INC CDA | 644535106 | 1,545,627 | $9.1M | 0.24% |
| 79 | ISHARES TR | 464287622 | 25,683 | $9.1M | 0.24% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 29,739 | $9.0M | 0.24% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 53,363 | $8.9M | 0.24% |
| 82 | S&P GLOBAL INC | SPGI | 16,113 | $8.9M | 0.24% |
| 83 | ABBOTT LABS | ABLZF | 64,330 | $8.5M | 0.23% |
| 84 | MORGAN STANLEY | MS-PQ | 54,534 | $8.2M | 0.22% |
| 85 | INTUIT | INTU | 12,162 | $8.1M | 0.22% |
| 86 | ADOBE INC | ADBE | 22,305 | $8.0M | 0.21% |
| 87 | ALTRIA GROUP INC | MO | 116,863 | $7.9M | 0.21% |
| 88 | UBER TECHNOLOGIES INC | UBER | 83,369 | $7.8M | 0.21% |
| 89 | CATERPILLAR INC | CAT | 18,638 | $7.8M | 0.21% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 34,229 | $7.8M | 0.21% |
| 91 | AMERICAN EXPRESS CO | AXP | 23,531 | $7.8M | 0.21% |
| 92 | EBAY INC. | EBAY | 84,129 | $7.6M | 0.21% |
| 93 | ISHARES TR | 464287614 | 17,039 | $7.6M | 0.20% |
| 94 | GILEAD SCIENCES INC | GILD | 64,036 | $7.2M | 0.19% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 67,449 | $7.1M | 0.19% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 22,363 | $6.9M | 0.19% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,080 | $6.8M | 0.18% |
| 98 | MEDTRONIC PLC | MDT | 69,801 | $6.5M | 0.17% |
| 99 | STRATEGY INC | STRK | 18,927 | $6.3M | 0.17% |
| 100 | QUALCOMM INC | QCOM | 39,024 | $6.3M | 0.17% |
| 101 | AMGEN INC | AMGN | 21,401 | $6.2M | 0.17% |
| 102 | SENTINELONE INC | S | 326,269 | $6.2M | 0.17% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 79,805 | $6.1M | 0.16% |
| 104 | PULTE GROUP INC | 745867101 | 45,919 | $6.1M | 0.16% |
| 105 | COINBASE GLOBAL INC | COIN | 19,617 | $6.0M | 0.16% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 44,215 | $6.0M | 0.16% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 48,248 | $6.0M | 0.16% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 228,411 | $5.8M | 0.16% |
| 109 | SAP SE | SAPGF | 21,410 | $5.8M | 0.16% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 35,814 | $5.8M | 0.16% |
| 111 | MCDONALDS CORP | MCD | 18,316 | $5.7M | 0.15% |
| 112 | BANK NEW YORK MELLON CORP | 064058100 | 54,050 | $5.7M | 0.15% |
| 113 | HCA HEALTHCARE INC | HCA | 14,095 | $5.7M | 0.15% |
| 114 | JABIL INC | JBL | 27,754 | $5.7M | 0.15% |
| 115 | HARTFORD INSURANCE GROUP INC | HIG-PG | 42,944 | $5.7M | 0.15% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 23,073 | $5.7M | 0.15% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 40,560 | $5.6M | 0.15% |
| 118 | DISNEY WALT CO | 254687106 | 47,354 | $5.6M | 0.15% |
| 119 | UNITED RENTALS INC | URI | 5,828 | $5.6M | 0.15% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 125,423 | $5.5M | 0.15% |
| 121 | PROGRESSIVE CORP | 743315103 | 22,440 | $5.5M | 0.15% |
| 122 | KROGER CO | KR | 81,110 | $5.5M | 0.15% |
| 123 | PFIZER INC | PFE | 218,698 | $5.5M | 0.15% |
| 124 | EATON CORP PLC | ETN | 15,749 | $5.5M | 0.15% |
| 125 | KLA CORP | KLAC | 6,281 | $5.5M | 0.15% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 40,432 | $5.4M | 0.15% |
| 127 | VANGUARD INDEX FDS | 922908538 | 18,689 | $5.4M | 0.15% |
| 128 | TJX COS INC NEW | 872540109 | 39,147 | $5.4M | 0.14% |
| 129 | MCKESSON CORP | MCK | 7,811 | $5.4M | 0.14% |
| 130 | TEXAS INSTRS INC | 882508104 | 26,373 | $5.3M | 0.14% |
| 131 | MERCK & CO INC | MRK | 63,387 | $5.3M | 0.14% |
| 132 | LAM RESEARCH CORP | LRCX | 53,117 | $5.3M | 0.14% |
| 133 | ULTA BEAUTY INC | ULTA | 10,584 | $5.2M | 0.14% |
| 134 | NEWMONT CORP | NEMCL | 69,319 | $5.2M | 0.14% |
| 135 | FAIR ISAAC CORP | FICO | 3,376 | $5.1M | 0.14% |
| 136 | CELESTICA INC | CLS | 25,967 | $5.1M | 0.14% |
| 137 | FISERV INC | FISV | 36,158 | $5.0M | 0.13% |
| 138 | IDEXX LABS INC | 45168D104 | 7,721 | $5.0M | 0.13% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 51,937 | $5.0M | 0.13% |
| 140 | BLACKROCK INC | BLK | 4,413 | $5.0M | 0.13% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,329 | $5.0M | 0.13% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 7,141 | $4.9M | 0.13% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 174,354 | $4.9M | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524805 | 214,334 | $4.9M | 0.13% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 20,596 | $4.8M | 0.13% |
| 146 | BLOCK INC | BSQKZ | 60,576 | $4.8M | 0.13% |
| 147 | LOWES COS INC | 548661107 | 18,302 | $4.7M | 0.13% |
| 148 | GENERAL DYNAMICS CORP | GD | 14,547 | $4.7M | 0.13% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 13,441 | $4.7M | 0.13% |
| 150 | CONOCOPHILLIPS | COP | 45,264 | $4.5M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 17,198 | $4.5M | 0.12% |
| 152 | SERVICENOW INC | NOW | 4,910 | $4.5M | 0.12% |
| 153 | COCA COLA CO | KO | 64,230 | $4.4M | 0.12% |
| 154 | PEPSICO INC | PEP | 29,624 | $4.4M | 0.12% |
| 155 | NOVARTIS AG | NVSEF | 34,496 | $4.4M | 0.12% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 21,023 | $4.4M | 0.12% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 9,194 | $4.4M | 0.12% |
| 158 | EOG RES INC | EOG | 34,780 | $4.3M | 0.12% |
| 159 | ANALOG DEVICES INC | ADI | 17,264 | $4.3M | 0.12% |
| 160 | AMPHENOL CORP NEW | 032095101 | 39,800 | $4.3M | 0.12% |
| 161 | VANGUARD WORLD FD | 92204A702 | 6,189 | $4.3M | 0.12% |
| 162 | NORTHERN TR CORP | NTRSO | 32,783 | $4.3M | 0.12% |
| 163 | VANGUARD INDEX FDS | 922908637 | 14,395 | $4.3M | 0.12% |
| 164 | LINDE PLC | LIN | 8,872 | $4.2M | 0.11% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932703 | 21,518 | $4.2M | 0.11% |
| 166 | EQUITY RESIDENTIAL | EQR | 64,010 | $4.2M | 0.11% |
| 167 | GRAINGER W W INC | 384802104 | 4,139 | $4.2M | 0.11% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 8,500 | $4.2M | 0.11% |
| 169 | TRAVELERS COMPANIES INC | TRV | 15,398 | $4.2M | 0.11% |
| 170 | CBOE GLOBAL MKTS INC | 12503M108 | 17,552 | $4.2M | 0.11% |
| 171 | THE CIGNA GROUP | 125523100 | 13,705 | $4.1M | 0.11% |
| 172 | AUTOZONE INC | AZO | 964 | $4.0M | 0.11% |
| 173 | APPLIED MATLS INC | 038222105 | 25,092 | $4.0M | 0.11% |
| 174 | TWILIO INC | TWLO | 37,736 | $4.0M | 0.11% |
| 175 | ASML HOLDING N V | ASMLF | 5,337 | $4.0M | 0.11% |
| 176 | EXPEDIA GROUP INC | EXPE | 18,358 | $4.0M | 0.11% |
| 177 | PAYPAL HLDGS INC | PYPL | 56,203 | $3.9M | 0.11% |
| 178 | STRYKER CORPORATION | SYK | 10,070 | $3.9M | 0.11% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 21,654 | $3.9M | 0.11% |
| 180 | UNION PAC CORP | UNP | 17,386 | $3.9M | 0.11% |
| 181 | PALO ALTO NETWORKS INC | PANW | 20,429 | $3.9M | 0.10% |
| 182 | CVS HEALTH CORP | CVS | 53,202 | $3.9M | 0.10% |
| 183 | HSBC HLDGS PLC | HBCYF | 59,569 | $3.9M | 0.10% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 35,809 | $3.8M | 0.10% |
| 185 | TARGA RES CORP | TRGP | 22,771 | $3.8M | 0.10% |
| 186 | SHERWIN WILLIAMS CO | SHW | 10,376 | $3.8M | 0.10% |
| 187 | ISHARES TR | 464287598 | 18,862 | $3.8M | 0.10% |
| 188 | TRANSDIGM GROUP INC | TDG | 2,705 | $3.8M | 0.10% |
| 189 | DELL TECHNOLOGIES INC | DELL | 30,686 | $3.7M | 0.10% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 13,783 | $3.7M | 0.10% |
| 191 | FRANCO NEV CORP | FNV | 19,658 | $3.7M | 0.10% |
| 192 | HONEYWELL INTL INC | 438516106 | 16,511 | $3.6M | 0.10% |
| 193 | MONDELEZ INTL INC | 609207105 | 58,686 | $3.6M | 0.10% |
| 194 | ALLSTATE CORP | ALL-PJ | 17,598 | $3.6M | 0.10% |
| 195 | MICRON TECHNOLOGY INC | MU | 30,182 | $3.6M | 0.10% |
| 196 | BLACKSTONE INC | BX | 20,863 | $3.6M | 0.10% |
| 197 | CENCORA INC | COR | 12,222 | $3.6M | 0.10% |
| 198 | GENERAL MTRS CO | 37045V100 | 60,738 | $3.6M | 0.10% |
| 199 | GOLD FIELDS LTD | GFIOF | 105,868 | $3.5M | 0.10% |
| 200 | ISHARES TR | 464287390 | 130,000 | $3.5M | 0.09% |
| 201 | FEDEX CORP | FDX | 15,193 | $3.5M | 0.09% |
| 202 | ECOLAB INC | ECL | 12,372 | $3.4M | 0.09% |
| 203 | TAPESTRY INC | TPR | 33,586 | $3.4M | 0.09% |
| 204 | COMCAST CORP NEW | CCZ | 99,199 | $3.4M | 0.09% |
| 205 | 3M CO | MMM | 21,549 | $3.4M | 0.09% |
| 206 | EMERSON ELEC CO | EMR | 25,339 | $3.4M | 0.09% |
| 207 | DEERE & CO | DE | 7,004 | $3.4M | 0.09% |
| 208 | TRACTOR SUPPLY CO | TSCO | 53,797 | $3.3M | 0.09% |
| 209 | VICI PPTYS INC | 925652109 | 98,017 | $3.3M | 0.09% |
| 210 | ISHARES TR | 46432F396 | 13,470 | $3.3M | 0.09% |
| 211 | ZOETIS INC | ZTS | 20,840 | $3.3M | 0.09% |
| 212 | ISHARES INC | 46434G822 | 41,630 | $3.3M | 0.09% |
| 213 | ISHARES TR | 464287721 | 17,885 | $3.3M | 0.09% |
| 214 | MONROE CAP CORP | MRCC | 433,663 | $3.2M | 0.09% |
| 215 | WILLIAMS COS INC | 969457100 | 55,840 | $3.2M | 0.09% |
| 216 | SONY GROUP CORP | SNEJF | 117,148 | $3.2M | 0.09% |
| 217 | CARTERS INC | CRI | 111,260 | $3.2M | 0.09% |
| 218 | CUMMINS INC | CMI | 8,001 | $3.2M | 0.09% |
| 219 | EMCOR GROUP INC | EME | 5,166 | $3.2M | 0.09% |
| 220 | BARRICK MNG CORP | 06849F108 | 119,083 | $3.2M | 0.09% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 15,341 | $3.2M | 0.08% |
| 222 | ISHARES TR | 464287507 | 48,366 | $3.2M | 0.08% |
| 223 | AFLAC INC | AFL | 29,251 | $3.1M | 0.08% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 15,417 | $3.1M | 0.08% |
| 225 | CHUBB LIMITED | CB | 11,353 | $3.1M | 0.08% |
| 226 | DIMENSIONAL ETF TRUST | 25434V831 | 84,650 | $3.1M | 0.08% |
| 227 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 171,778 | $3.1M | 0.08% |
| 228 | ASTRAZENECA PLC | AZN | 38,595 | $3.1M | 0.08% |
| 229 | PLAINS GP HLDGS L P | PAGP | 160,025 | $3.1M | 0.08% |
| 230 | DIMENSIONAL ETF TRUST | 25434V708 | 81,620 | $3.1M | 0.08% |
| 231 | IONQ INC | IONQ-WT | 71,683 | $3.1M | 0.08% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 49,026 | $3.1M | 0.08% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 37,552 | $3.1M | 0.08% |
| 234 | SELECT SECTOR SPDR TR | 81369Y407 | 13,153 | $3.0M | 0.08% |
| 235 | CBRE GROUP INC | CBRE | 18,687 | $3.0M | 0.08% |
| 236 | SHELL PLC | RYDAF | 40,603 | $3.0M | 0.08% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,904 | $3.0M | 0.08% |
| 238 | ANGLOGOLD ASHANTI PLC | AU | 53,012 | $3.0M | 0.08% |
| 239 | SPDR SERIES TRUST | 78464A409 | 30,219 | $3.0M | 0.08% |
| 240 | US BANCORP DEL | USB-PS | 61,391 | $3.0M | 0.08% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,313 | $3.0M | 0.08% |
| 242 | MARATHON PETE CORP | MARA | 16,516 | $3.0M | 0.08% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 131,756 | $3.0M | 0.08% |
| 244 | CORTEVA INC | CTVA | 39,997 | $3.0M | 0.08% |
| 245 | PARKER-HANNIFIN CORP | PH | 3,903 | $3.0M | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 54,808 | $3.0M | 0.08% |
| 247 | VALERO ENERGY CORP | VLO | 19,252 | $2.9M | 0.08% |
| 248 | ISHARES TR | 464289438 | 11,298 | $2.9M | 0.08% |
| 249 | SEMPRA | SREA | 35,053 | $2.9M | 0.08% |
| 250 | VICTORY PORTFOLIOS II | 92647N824 | 43,443 | $2.9M | 0.08% |
| 251 | BOEING CO | BA-PA | 12,282 | $2.9M | 0.08% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 39,469 | $2.9M | 0.08% |
| 253 | KINROSS GOLD CORP | KGCRF | 136,894 | $2.9M | 0.08% |
| 254 | DOORDASH INC | DASH | 11,653 | $2.9M | 0.08% |
| 255 | WELLTOWER INC | WELL | 16,948 | $2.9M | 0.08% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,400 | $2.8M | 0.08% |
| 257 | EXELON CORP | EXC | 64,327 | $2.8M | 0.08% |
| 258 | UNITED AIRLS HLDGS INC | UNTCW | 26,716 | $2.8M | 0.08% |
| 259 | MASCO CORP | MAS | 38,015 | $2.8M | 0.07% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,785 | $2.8M | 0.07% |
| 261 | NOVO-NORDISK A S | NONOF | 49,305 | $2.8M | 0.07% |
| 262 | CORNING INC | GLW | 40,896 | $2.8M | 0.07% |
| 263 | CHENIERE ENERGY INC | LNG | 11,369 | $2.7M | 0.07% |
| 264 | LOEWS CORP | L | 28,365 | $2.7M | 0.07% |
| 265 | ASP ISOTOPES INC | ASPI | 296,000 | $2.7M | 0.07% |
| 266 | ISHARES TR | 464287671 | 17,444 | $2.7M | 0.07% |
| 267 | LOCKHEED MARTIN CORP | LMT | 5,996 | $2.7M | 0.07% |
| 268 | SCHWAB STRATEGIC TR | 808524607 | 99,489 | $2.7M | 0.07% |
| 269 | SHOPIFY INC | SHOP | 19,165 | $2.7M | 0.07% |
| 270 | MPLX LP | MPLXP | 53,046 | $2.7M | 0.07% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 14,871 | $2.7M | 0.07% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 6,456 | $2.7M | 0.07% |
| 273 | MOODYS CORP | MCO | 5,212 | $2.7M | 0.07% |
| 274 | CARNIVAL CORP | CUKPF | 83,417 | $2.7M | 0.07% |
| 275 | HOWMET AEROSPACE INC | HWM | 15,277 | $2.7M | 0.07% |
| 276 | UNILEVER PLC | UNLYF | 41,739 | $2.7M | 0.07% |
| 277 | WABTEC | 929740108 | 13,494 | $2.6M | 0.07% |
| 278 | DAILY JOURNAL CORP | DJCO | 5,584 | $2.6M | 0.07% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,425 | $2.6M | 0.07% |
| 280 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 141,096 | $2.6M | 0.07% |
| 281 | CONSOLIDATED EDISON INC | ED | 26,065 | $2.6M | 0.07% |
| 282 | METLIFE INC | MET-PF | 31,399 | $2.6M | 0.07% |
| 283 | DUPONT DE NEMOURS INC | DD | 32,983 | $2.6M | 0.07% |
| 284 | NUSCALE PWR CORP | NU | 73,177 | $2.5M | 0.07% |
| 285 | FORTINET INC | FTNT | 32,121 | $2.5M | 0.07% |
| 286 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,959 | $2.5M | 0.07% |
| 287 | COLGATE PALMOLIVE CO | CL | 29,929 | $2.5M | 0.07% |
| 288 | EQUINOR ASA | STOHF | 102,184 | $2.5M | 0.07% |
| 289 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 151,332 | $2.5M | 0.07% |
| 290 | DANAHER CORPORATION | 235851102 | 12,037 | $2.5M | 0.07% |
| 291 | PACCAR INC | PCAR | 24,620 | $2.5M | 0.07% |
| 292 | GENPACT LIMITED | G | 54,501 | $2.5M | 0.07% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 9,262 | $2.5M | 0.07% |
| 294 | BANK OZK LITTLE ROCK ARK | OZKAP | 46,641 | $2.4M | 0.07% |
| 295 | HUMANA INC | HUM | 8,046 | $2.4M | 0.07% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 4,741 | $2.4M | 0.07% |
| 297 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,568 | $2.4M | 0.07% |
| 298 | DOLLAR TREE INC | DLTR | 22,290 | $2.4M | 0.07% |
| 299 | NORFOLK SOUTHN CORP | 655844108 | 8,679 | $2.4M | 0.07% |
| 300 | TE CONNECTIVITY PLC | TEL | 11,674 | $2.4M | 0.06% |
| 301 | PHILLIPS 66 | PSX | 17,895 | $2.4M | 0.06% |
| 302 | BRIGHTSTAR LOTTERY PLC | INTR | 142,274 | $2.4M | 0.06% |
| 303 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 154,831 | $2.4M | 0.06% |
| 304 | VALE S A | VALE | 221,470 | $2.4M | 0.06% |
| 305 | FIVE BELOW INC | FIVE | 16,165 | $2.3M | 0.06% |
| 306 | INTERNATIONAL PAPER CO | 460146103 | 46,495 | $2.3M | 0.06% |
| 307 | BRITISH AMERN TOB PLC | 110448107 | 40,800 | $2.3M | 0.06% |
| 308 | WISDOMTREE TR | WT | 55,907 | $2.3M | 0.06% |
| 309 | STATE STR CORP | STT-PG | 19,971 | $2.3M | 0.06% |
| 310 | AUTODESK INC | ADSK | 7,270 | $2.3M | 0.06% |
| 311 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,830 | $2.3M | 0.06% |
| 312 | SCHLUMBERGER LTD | SLB | 61,749 | $2.3M | 0.06% |
| 313 | ENBRIDGE INC | ENNPF | 46,295 | $2.3M | 0.06% |
| 314 | BLUE OWL CAPITAL CORPORATION | OWL | 157,372 | $2.3M | 0.06% |
| 315 | RALPH LAUREN CORP | RL | 7,579 | $2.3M | 0.06% |
| 316 | CARDINAL HEALTH INC | CAH | 15,099 | $2.2M | 0.06% |
| 317 | ROLLINS INC | ROL | 39,580 | $2.2M | 0.06% |
| 318 | AIRBNB INC | ABNB | 17,178 | $2.2M | 0.06% |
| 319 | ONEOK INC NEW | OKE | 29,272 | $2.2M | 0.06% |
| 320 | CROWN HLDGS INC | CCK | 22,395 | $2.2M | 0.06% |
| 321 | ISHARES TR | 464287804 | 18,806 | $2.2M | 0.06% |
| 322 | EQUITABLE HLDGS INC | EQH-PC | 41,591 | $2.2M | 0.06% |
| 323 | CRH PLC | CRH | 19,500 | $2.2M | 0.06% |
| 324 | APPLIED DIGITAL CORP | APLD | 137,765 | $2.2M | 0.06% |
| 325 | TELEFONICA BRASIL SA | VIV | 173,534 | $2.2M | 0.06% |
| 326 | CHIME FINL INC | 16935C109 | 81,770 | $2.2M | 0.06% |
| 327 | DATADOG INC | DDOG | 15,739 | $2.2M | 0.06% |
| 328 | ISHARES TR | 464287663 | 21,460 | $2.1M | 0.06% |
| 329 | DBX ETF TR | 233051200 | 46,458 | $2.1M | 0.06% |
| 330 | VANGUARD WHITEHALL FDS | 921946794 | 24,963 | $2.1M | 0.06% |
| 331 | MOLINA HEALTHCARE INC | MOH | 11,565 | $2.1M | 0.06% |
| 332 | CIRRUS LOGIC INC | CRUS | 18,218 | $2.1M | 0.06% |
| 333 | VANGUARD INDEX FDS | 922908595 | 7,086 | $2.1M | 0.06% |
| 334 | BOYD GAMING CORP | BYD | 24,146 | $2.1M | 0.06% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 3,481 | $2.1M | 0.06% |
| 336 | NATWEST GROUP PLC | RBSPF | 144,247 | $2.1M | 0.06% |
| 337 | TRUIST FINL CORP | 89832Q109 | 43,125 | $2.0M | 0.05% |
| 338 | ICICI BANK LIMITED | IBN | 63,658 | $2.0M | 0.05% |
| 339 | FASTENAL CO | FAST | 40,843 | $2.0M | 0.05% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 4,290 | $2.0M | 0.05% |
| 341 | 2023 ETF SERIES TRUST II | 90139K308 | 80,125 | $2.0M | 0.05% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 8,872 | $2.0M | 0.05% |
| 343 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,645 | $2.0M | 0.05% |
| 344 | KIMBERLY-CLARK CORP | KMB | 15,385 | $2.0M | 0.05% |
| 345 | ON SEMICONDUCTOR CORP | ON | 39,896 | $2.0M | 0.05% |
| 346 | BANCO SANTANDER S.A. | BCDRF | 207,427 | $2.0M | 0.05% |
| 347 | RESMED INC | RSMDF | 7,172 | $2.0M | 0.05% |
| 348 | BP PLC | BPPFF | 55,147 | $2.0M | 0.05% |
| 349 | BHP GROUP LTD | BHPLF | 35,189 | $2.0M | 0.05% |
| 350 | COLUMBIA BKG SYS INC | 197236102 | 71,944 | $2.0M | 0.05% |
| 351 | LENNAR CORP | LEN-B | 14,579 | $1.9M | 0.05% |
| 352 | DYNATRACE INC | DT | 38,317 | $1.9M | 0.05% |
| 353 | RELX PLC | RLXXF | 41,243 | $1.9M | 0.05% |
| 354 | HP INC | HPQ | 67,390 | $1.9M | 0.05% |
| 355 | PERPETUA RESOURCES CORP | PPTA | 101,885 | $1.9M | 0.05% |
| 356 | TORO CO | TORO | 23,684 | $1.9M | 0.05% |
| 357 | HDFC BANK LTD | HDB | 26,884 | $1.9M | 0.05% |
| 358 | DEVON ENERGY CORP NEW | 25179M103 | 52,909 | $1.9M | 0.05% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,134 | $1.9M | 0.05% |
| 360 | ESSEX PPTY TR INC | 297178105 | 7,032 | $1.9M | 0.05% |
| 361 | D R HORTON INC | 23331A109 | 11,211 | $1.9M | 0.05% |
| 362 | HONDA MOTOR LTD | HNDAF | 56,630 | $1.9M | 0.05% |
| 363 | LLOYDS BANKING GROUP PLC | LLOBF | 428,945 | $1.9M | 0.05% |
| 364 | DIMENSIONAL ETF TRUST | 25434V799 | 58,223 | $1.9M | 0.05% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,301 | $1.9M | 0.05% |
| 366 | HIGHWOODS PPTYS INC | 431284108 | 58,093 | $1.9M | 0.05% |
| 367 | MERCADOLIBRE INC | MELI | 752 | $1.9M | 0.05% |
| 368 | CHARLES RIV LABS INTL INC | 159864107 | 11,363 | $1.9M | 0.05% |
| 369 | IMPERIAL OIL LTD | IMO | 20,400 | $1.9M | 0.05% |
| 370 | STARBUCKS CORP | SBUX | 20,726 | $1.8M | 0.05% |
| 371 | TOPBUILD CORP | BLD | 4,341 | $1.8M | 0.05% |
| 372 | ZIONS BANCORPORATION N A | 989701107 | 31,459 | $1.8M | 0.05% |
| 373 | CAMDEN PPTY TR | 133131102 | 16,160 | $1.8M | 0.05% |
| 374 | ISHARES TR | 464287705 | 13,838 | $1.8M | 0.05% |
| 375 | SK TELECOM CO LTD | SKM | 82,527 | $1.8M | 0.05% |
| 376 | F5 INC | FFIV | 5,748 | $1.8M | 0.05% |
| 377 | INSULET CORP | PODD | 5,274 | $1.8M | 0.05% |
| 378 | HUNT J B TRANS SVCS INC | 445658107 | 12,337 | $1.8M | 0.05% |
| 379 | FOX CORP | FOX | 29,809 | $1.8M | 0.05% |
| 380 | TRAVEL PLUS LEISURE CO | 894164102 | 28,099 | $1.8M | 0.05% |
| 381 | CONSTELLATION ENERGY CORP | CEG | 5,745 | $1.8M | 0.05% |
| 382 | XYLEM INC | XYL | 12,457 | $1.8M | 0.05% |
| 383 | AGNC INVT CORP | 00123Q104 | 178,662 | $1.8M | 0.05% |
| 384 | CUBESMART | CUBE | 43,114 | $1.8M | 0.05% |
| 385 | JOBY AVIATION INC | JOBY-WT | 124,661 | $1.8M | 0.05% |
| 386 | VALMONT INDS INC | 920253101 | 4,803 | $1.8M | 0.05% |
| 387 | DOLLAR GEN CORP NEW | 256677105 | 16,158 | $1.8M | 0.05% |
| 388 | AON PLC | AON | 4,773 | $1.8M | 0.05% |
| 389 | WILLIAMS SONOMA INC | WSM | 9,299 | $1.8M | 0.05% |
| 390 | WESTERN DIGITAL CORP | WDC | 21,770 | $1.7M | 0.05% |
| 391 | EQUINIX INC | EQIX | 2,205 | $1.7M | 0.05% |
| 392 | DIMENSIONAL ETF TRUST | 25434V609 | 29,690 | $1.7M | 0.05% |
| 393 | CONSTELLATION BRANDS INC | STZ | 10,772 | $1.7M | 0.05% |
| 394 | OWENS CORNING NEW | OC | 11,600 | $1.7M | 0.05% |
| 395 | KILROY RLTY CORP | 49427F108 | 41,870 | $1.7M | 0.05% |
| 396 | ANTERO RESOURCES CORP | AR | 54,206 | $1.7M | 0.05% |
| 397 | TYSON FOODS INC | TSN | 30,123 | $1.7M | 0.05% |
| 398 | RB GLOBAL INC | RBA | 15,009 | $1.7M | 0.05% |
| 399 | UNITED PARCEL SERVICE INC | UPS | 19,138 | $1.7M | 0.05% |
| 400 | BIO-TECHNE CORP | TECH | 31,302 | $1.7M | 0.05% |
| 401 | CABLE ONE INC | CABO | 10,550 | $1.7M | 0.05% |
| 402 | GATES INDL CORP PLC | G39108108 | 66,324 | $1.7M | 0.05% |
| 403 | MSC INDL DIRECT INC | 553530106 | 18,755 | $1.7M | 0.05% |
| 404 | YETI HLDGS INC | YETI | 47,882 | $1.7M | 0.05% |
| 405 | MONOLITHIC PWR SYS INC | 609839105 | 2,013 | $1.7M | 0.05% |
| 406 | TETRA TECH INC NEW | TTEK | 46,156 | $1.7M | 0.05% |
| 407 | 10X GENOMICS INC | TXG | 119,803 | $1.7M | 0.05% |
| 408 | SCOTTS MIRACLE-GRO CO | SMG | 27,110 | $1.7M | 0.05% |
| 409 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,565 | $1.7M | 0.04% |
| 410 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,967 | $1.7M | 0.04% |
| 411 | SELECT SECTOR SPDR TR | 81369Y704 | 10,846 | $1.6M | 0.04% |
| 412 | AZENTA INC | AZTA | 53,707 | $1.6M | 0.04% |
| 413 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,140 | $1.6M | 0.04% |
| 414 | LINCOLN ELEC HLDGS INC | 533900106 | 6,745 | $1.6M | 0.04% |
| 415 | RUBRIK INC. | RBRK | 18,197 | $1.6M | 0.04% |
| 416 | KT CORP | KT | 79,603 | $1.6M | 0.04% |
| 417 | MARTIN MARIETTA MATLS INC | 573284106 | 2,604 | $1.6M | 0.04% |
| 418 | NUTANIX INC | NTNX | 23,659 | $1.6M | 0.04% |
| 419 | SOUTHERN CO | SOMN | 17,001 | $1.6M | 0.04% |
| 420 | HALLIBURTON CO | HAL | 69,469 | $1.6M | 0.04% |
| 421 | ING GROEP N.V. | INGVF | 66,024 | $1.6M | 0.04% |
| 422 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 24,277 | $1.6M | 0.04% |
| 423 | SENSATA TECHNOLOGIES HLDG PL | ST | 48,135 | $1.6M | 0.04% |
| 424 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 120,680 | $1.6M | 0.04% |
| 425 | ISHARES TR | 46429B697 | 16,562 | $1.6M | 0.04% |
| 426 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,708 | $1.5M | 0.04% |
| 427 | SYNOPSYS INC | SNPS | 2,557 | $1.5M | 0.04% |
| 428 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.5M | 0.04% |
| 429 | CME GROUP INC | CME | 5,758 | $1.5M | 0.04% |
| 430 | ZOOMINFO TECHNOLOGIES INC | GTM | 139,365 | $1.5M | 0.04% |
| 431 | FINVOLUTION GROUP | FVGPY | 183,574 | $1.5M | 0.04% |
| 432 | NUCOR CORP | NUE | 10,178 | $1.5M | 0.04% |
| 433 | FERRARI N V | RACE | 3,110 | $1.5M | 0.04% |
| 434 | EVERGY INC | EVRG | 20,581 | $1.5M | 0.04% |
| 435 | TENET HEALTHCARE CORP | THC | 8,042 | $1.5M | 0.04% |
| 436 | ILLUMINA INC | ILMN | 14,794 | $1.5M | 0.04% |
| 437 | SIXTH STREET SPECIALTY LENDI | TSLX | 60,323 | $1.5M | 0.04% |
| 438 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,965 | $1.5M | 0.04% |
| 439 | REGENERON PHARMACEUTICALS | REGN | 2,528 | $1.5M | 0.04% |
| 440 | RAYMOND JAMES FINL INC | 754730109 | 8,667 | $1.5M | 0.04% |
| 441 | ROYAL BK CDA | 780087102 | 10,063 | $1.5M | 0.04% |
| 442 | ISHARES TR | 464288257 | 10,912 | $1.5M | 0.04% |
| 443 | MGIC INVT CORP WIS | 552848103 | 52,316 | $1.5M | 0.04% |
| 444 | PINNACLE WEST CAP CORP | PNW | 16,070 | $1.5M | 0.04% |
| 445 | ISHARES TR | 464288448 | 39,309 | $1.4M | 0.04% |
| 446 | ISHARES TR | 464287184 | 36,647 | $1.4M | 0.04% |
| 447 | SKYWORKS SOLUTIONS INC | SWKS | 18,808 | $1.4M | 0.04% |
| 448 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 110,204 | $1.4M | 0.04% |
| 449 | BUILDERS FIRSTSOURCE INC | BLDR | 10,213 | $1.4M | 0.04% |
| 450 | RIO TINTO PLC | RTNTF | 22,063 | $1.4M | 0.04% |
| 451 | VODAFONE GROUP PLC NEW | 92857W308 | 117,737 | $1.4M | 0.04% |
| 452 | RBB FD INC | 74933W635 | 46,105 | $1.4M | 0.04% |
| 453 | FREEPORT-MCMORAN INC | FCX | 31,668 | $1.4M | 0.04% |
| 454 | APTIV PLC | APTV | 17,636 | $1.4M | 0.04% |
| 455 | NIKE INC | NKE | 18,093 | $1.4M | 0.04% |
| 456 | KB FINL GROUP INC | 48241A105 | 17,745 | $1.4M | 0.04% |
| 457 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,378 | $1.4M | 0.04% |
| 458 | RELIANCE INC | RS | 4,687 | $1.4M | 0.04% |
| 459 | YUM CHINA HLDGS INC | YUMC | 30,980 | $1.4M | 0.04% |
| 460 | HUBBELL INC | HUBB | 3,192 | $1.4M | 0.04% |
| 461 | MID-AMER APT CMNTYS INC | 59522J103 | 9,477 | $1.4M | 0.04% |
| 462 | VANGUARD WORLD FD | 921910725 | 20,404 | $1.4M | 0.04% |
| 463 | TOTALENERGIES SE | TTE | 21,933 | $1.4M | 0.04% |
| 464 | CARRIER GLOBAL CORPORATION | CARR | 20,904 | $1.4M | 0.04% |
| 465 | EVERSOURCE ENERGY | ES | 21,245 | $1.4M | 0.04% |
| 466 | SELECT SECTOR SPDR TR | 81369Y209 | 9,833 | $1.4M | 0.04% |
| 467 | PRIMERICA INC | PRI | 4,987 | $1.3M | 0.04% |
| 468 | SANOFI SA | SNYNF | 27,229 | $1.3M | 0.04% |
| 469 | MANULIFE FINL CORP | 56501R106 | 43,311 | $1.3M | 0.04% |
| 470 | L3HARRIS TECHNOLOGIES INC | LHX | 4,829 | $1.3M | 0.04% |
| 471 | EASTGROUP PPTYS INC | 277276101 | 7,889 | $1.3M | 0.04% |
| 472 | M & T BK CORP | 55261F104 | 6,614 | $1.3M | 0.04% |
| 473 | MARKEL GROUP INC | MKL | 679 | $1.3M | 0.04% |
| 474 | CITIZENS FINL GROUP INC | CIA | 25,429 | $1.3M | 0.04% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 15,585 | $1.3M | 0.04% |
| 476 | TOYOTA MOTOR CORP | TOYOF | 6,800 | $1.3M | 0.04% |
| 477 | FIRST INDL RLTY TR INC | 32054K103 | 25,152 | $1.3M | 0.04% |
| 478 | KENVUE INC | KVUE | 63,662 | $1.3M | 0.04% |
| 479 | BAKER HUGHES COMPANY | BKR | 28,944 | $1.3M | 0.04% |
| 480 | AUTONATION INC | AN | 5,973 | $1.3M | 0.04% |
| 481 | ISHARES TR | 46429B671 | 21,296 | $1.3M | 0.04% |
| 482 | VANGUARD INDEX FDS | 922908611 | 6,248 | $1.3M | 0.04% |
| 483 | CURTISS WRIGHT CORP | CW | 2,701 | $1.3M | 0.03% |
| 484 | BARCLAYS PLC | BCLYF | 65,232 | $1.3M | 0.03% |
| 485 | BOSTON BEER INC | SAM | 5,769 | $1.3M | 0.03% |
| 486 | PACKAGING CORP AMER | 695156109 | 5,843 | $1.3M | 0.03% |
| 487 | INFOSYS LTD | INFY | 75,367 | $1.3M | 0.03% |
| 488 | CROWN CASTLE INC | CCI | 12,767 | $1.3M | 0.03% |
| 489 | PAN AMERN SILVER CORP | 697900108 | 37,253 | $1.3M | 0.03% |
| 490 | NVR INC | NVR | 155 | $1.3M | 0.03% |
| 491 | NETAPP INC | NTAP | 11,118 | $1.3M | 0.03% |
| 492 | DELTA AIR LINES INC DEL | DAL | 20,278 | $1.3M | 0.03% |
| 493 | BROOKFIELD CORP | 11271J107 | 19,046 | $1.3M | 0.03% |
| 494 | ISHARES INC | 46434G764 | 19,718 | $1.3M | 0.03% |
| 495 | DIMENSIONAL ETF TRUST | 25434V716 | 30,260 | $1.3M | 0.03% |
| 496 | VERISK ANALYTICS INC | VRSK | 4,660 | $1.2M | 0.03% |
| 497 | BORGWARNER INC | BWA | 29,085 | $1.2M | 0.03% |
| 498 | INTEL CORP | INTC | 51,062 | $1.2M | 0.03% |
| 499 | REPUBLIC SVCS INC | 760759100 | 5,312 | $1.2M | 0.03% |
| 500 | MSCI INC | MSCI | 2,188 | $1.2M | 0.03% |