13F HOLDINGS REPORT
RITHOLTZ WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001698218-26-000001
Total Value
$5.48B
Positions
1,119
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,433,710 | $480.7M | 9.25% |
| 2 | ISHARES TR | 464287200 | 535,002 | $366.4M | 7.05% |
| 3 | INVESCO QQQ TR | IVZ | 387,575 | $238.1M | 4.58% |
| 4 | ISHARES TR | 46429B747 | 2,255,855 | $231.0M | 4.44% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 3,855,303 | $177.5M | 3.41% |
| 6 | APPLE INC | AAPL | 583,607 | $158.7M | 3.05% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,905,207 | $141.1M | 2.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 190,000 | $129.6M | 2.49% |
| 9 | NVIDIA CORPORATION | NVDA | 669,410 | $124.8M | 2.40% |
| 10 | VANGUARD WELLINGTON FD | 921935508 | 651,008 | $124.5M | 2.39% |
| 11 | ISHARES TR | 464287226 | 1,196,503 | $119.5M | 2.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 3,618,411 | $119.0M | 2.29% |
| 13 | ISHARES TR | 46432F842 | 1,281,137 | $114.6M | 2.20% |
| 14 | MICROSOFT CORP | MSFT | 180,578 | $87.3M | 1.68% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 2,157,319 | $82.0M | 1.58% |
| 16 | ISHARES TR | 46434V449 | 1,593,085 | $76.4M | 1.47% |
| 17 | ISHARES INC | 46434G103 | 878,174 | $59.0M | 1.14% |
| 18 | AMAZON COM INC | AMZN | 250,366 | $57.8M | 1.11% |
| 19 | ALPHABET INC | GOOG | 156,290 | $48.9M | 0.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 1,341,125 | $45.2M | 0.87% |
| 21 | ALPHABET INC | GOOG | 139,786 | $43.9M | 0.84% |
| 22 | ISHARES TR | 464288646 | 779,683 | $41.2M | 0.79% |
| 23 | ISHARES TR | 464287242 | 343,073 | $37.8M | 0.73% |
| 24 | BROADCOM INC | AVGO | 95,540 | $33.1M | 0.64% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 97,163 | $31.3M | 0.60% |
| 26 | ISHARES TR | 464288158 | 261,430 | $27.9M | 0.54% |
| 27 | WALMART INC | WMT | 241,330 | $26.9M | 0.52% |
| 28 | OLD REP INTL CORP | 680223104 | 585,542 | $26.7M | 0.51% |
| 29 | TESLA INC | TSLA | 59,116 | $26.6M | 0.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,721 | $24.5M | 0.47% |
| 31 | META PLATFORMS INC | META | 36,602 | $24.2M | 0.46% |
| 32 | VISA INC | V | 67,977 | $23.8M | 0.46% |
| 33 | ELI LILLY & CO | LLY | 22,183 | $23.8M | 0.46% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,402 | $21.1M | 0.41% |
| 35 | JOHNSON & JOHNSON | JNJ | 92,429 | $19.1M | 0.37% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 21,231 | $18.3M | 0.35% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 347,702 | $17.3M | 0.33% |
| 38 | ISHARES TR | 464287804 | 141,550 | $17.0M | 0.33% |
| 39 | ISHARES TR | 464287440 | 174,054 | $16.7M | 0.32% |
| 40 | GILEAD SCIENCES INC | GILD | 135,318 | $16.6M | 0.32% |
| 41 | CITIGROUP INC | C-PR | 132,679 | $15.5M | 0.30% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 238,965 | $14.9M | 0.29% |
| 43 | ORACLE CORP | ORCL-PD | 75,221 | $14.7M | 0.28% |
| 44 | NOVARTIS AG | NVSEF | 99,834 | $13.8M | 0.26% |
| 45 | BANK AMERICA CORP | 060505104 | 231,018 | $12.7M | 0.24% |
| 46 | HSBC HLDGS PLC | HBCYF | 160,760 | $12.6M | 0.24% |
| 47 | CELESTICA INC | CLS | 42,484 | $12.6M | 0.24% |
| 48 | MASTERCARD INCORPORATED | MA | 21,355 | $12.2M | 0.23% |
| 49 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 501,337 | $11.7M | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 81,394 | $11.7M | 0.22% |
| 51 | EXXON MOBIL CORP | XOM | 96,269 | $11.6M | 0.22% |
| 52 | TRAVELERS COMPANIES INC | TRV | 39,675 | $11.5M | 0.22% |
| 53 | MCKESSON CORP | MCK | 13,818 | $11.3M | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908736 | 23,071 | $11.3M | 0.22% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 69,526 | $11.2M | 0.21% |
| 56 | VANGUARD INDEX FDS | 922908363 | 17,624 | $11.1M | 0.21% |
| 57 | ABBVIE INC | ABBV | 47,448 | $10.8M | 0.21% |
| 58 | ALTRIA GROUP INC | MO | 186,718 | $10.8M | 0.21% |
| 59 | PULTE GROUP INC | 745867101 | 91,473 | $10.7M | 0.21% |
| 60 | EMCOR GROUP INC | EME | 17,115 | $10.5M | 0.20% |
| 61 | HARTFORD INSURANCE GROUP INC | HIG-PG | 73,005 | $10.1M | 0.19% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,831 | $9.8M | 0.19% |
| 63 | ISHARES TR | 464288661 | 80,128 | $9.6M | 0.18% |
| 64 | MUELLER INDS INC | 624756102 | 82,271 | $9.4M | 0.18% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 10,719 | $9.4M | 0.18% |
| 66 | HOME DEPOT INC | HD | 27,167 | $9.3M | 0.18% |
| 67 | TAPESTRY INC | TPR | 72,218 | $9.2M | 0.18% |
| 68 | ISHARES TR | 464287598 | 43,827 | $9.2M | 0.18% |
| 69 | VODAFONE GROUP PLC NEW | 92857W308 | 697,352 | $9.2M | 0.18% |
| 70 | INTERDIGITAL INC | IDCC | 28,823 | $9.2M | 0.18% |
| 71 | CATERPILLAR INC | CAT | 15,506 | $8.9M | 0.17% |
| 72 | CISCO SYS INC | CSCO | 112,910 | $8.7M | 0.17% |
| 73 | RTX CORPORATION | RTX | 47,008 | $8.6M | 0.17% |
| 74 | BRITISH AMERN TOB PLC | 110448107 | 146,734 | $8.3M | 0.16% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 0.16% |
| 76 | US BANCORP DEL | USB-PS | 155,491 | $8.3M | 0.16% |
| 77 | ASTRAZENECA PLC | AZN | 88,255 | $8.1M | 0.16% |
| 78 | WELLS FARGO CO NEW | 949746101 | 86,335 | $8.0M | 0.15% |
| 79 | NETFLIX INC | NFLX | 85,191 | $8.0M | 0.15% |
| 80 | EXPEDIA GROUP INC | EXPE | 27,933 | $7.9M | 0.15% |
| 81 | FAIR ISAAC CORP | FICO | 4,661 | $7.9M | 0.15% |
| 82 | SYNCHRONY FINANCIAL | SYF-PB | 94,121 | $7.9M | 0.15% |
| 83 | GE AEROSPACE | 369604301 | 25,282 | $7.8M | 0.15% |
| 84 | ISHARES TR | 46434V407 | 177,004 | $7.6M | 0.15% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 184,351 | $7.5M | 0.14% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 50,490 | $7.4M | 0.14% |
| 87 | UBS GROUP AG | UBS | 155,311 | $7.2M | 0.14% |
| 88 | GENERAL MTRS CO | 37045V100 | 88,271 | $7.2M | 0.14% |
| 89 | COCA COLA CO | KO | 102,492 | $7.2M | 0.14% |
| 90 | MEDTRONIC PLC | MDT | 74,370 | $7.1M | 0.14% |
| 91 | ABBOTT LABS | ABLZF | 55,847 | $7.0M | 0.13% |
| 92 | PROLOGIS INC. | PLDGP | 54,774 | $7.0M | 0.13% |
| 93 | UNION PAC CORP | UNP | 29,928 | $6.9M | 0.13% |
| 94 | MORGAN STANLEY | MS-PQ | 38,352 | $6.8M | 0.13% |
| 95 | NATWEST GROUP PLC | RBSPF | 388,398 | $6.8M | 0.13% |
| 96 | ASML HOLDING N V | ASMLF | 6,280 | $6.7M | 0.13% |
| 97 | DEUTSCHE BANK A G | D18190898 | 173,585 | $6.7M | 0.13% |
| 98 | MANULIFE FINL CORP | 56501R106 | 184,414 | $6.7M | 0.13% |
| 99 | SAP SE | SAPGF | 27,518 | $6.7M | 0.13% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 37,385 | $6.6M | 0.13% |
| 101 | SONY GROUP CORP | SNEJF | 258,638 | $6.6M | 0.13% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 31,668 | $6.6M | 0.13% |
| 103 | MICRON TECHNOLOGY INC | MU | 23,013 | $6.6M | 0.13% |
| 104 | APPLOVIN CORP | APP | 9,741 | $6.6M | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524755 | 144,404 | $6.5M | 0.13% |
| 106 | BARCLAYS PLC | BCLYF | 255,010 | $6.5M | 0.12% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 19,479 | $6.4M | 0.12% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 29,929 | $6.4M | 0.12% |
| 109 | KINROSS GOLD CORP | KGCRF | 224,378 | $6.3M | 0.12% |
| 110 | EBAY INC. | EBAY | 72,222 | $6.3M | 0.12% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 21,192 | $6.3M | 0.12% |
| 112 | ROYAL BK CDA | 780087102 | 36,755 | $6.3M | 0.12% |
| 113 | IDEXX LABS INC | 45168D104 | 9,174 | $6.2M | 0.12% |
| 114 | ISHARES TR | 464287150 | 41,336 | $6.1M | 0.12% |
| 115 | RELX PLC | RLXXF | 151,172 | $6.1M | 0.12% |
| 116 | SPDR SERIES TRUST | 78464A300 | 66,549 | $6.1M | 0.12% |
| 117 | FASTENAL CO | FAST | 149,557 | $6.0M | 0.12% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,314 | $6.0M | 0.12% |
| 119 | LOWES COS INC | 548661107 | 24,682 | $6.0M | 0.11% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 22,861 | $5.9M | 0.11% |
| 121 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 21,321 | $5.9M | 0.11% |
| 122 | ISHARES TR | 464288273 | 75,543 | $5.9M | 0.11% |
| 123 | ING GROEP N.V. | INGVF | 206,902 | $5.8M | 0.11% |
| 124 | CARDINAL HEALTH INC | CAH | 28,090 | $5.8M | 0.11% |
| 125 | GENERAL DYNAMICS CORP | GD | 17,057 | $5.7M | 0.11% |
| 126 | POPULAR INC | BPOPM | 45,878 | $5.7M | 0.11% |
| 127 | SHELL PLC | RYDAF | 76,981 | $5.7M | 0.11% |
| 128 | HCA HEALTHCARE INC | HCA | 11,976 | $5.6M | 0.11% |
| 129 | MCDONALDS CORP | MCD | 17,973 | $5.5M | 0.11% |
| 130 | LAM RESEARCH CORP | LRCX | 31,667 | $5.4M | 0.10% |
| 131 | CINTAS CORP | CTAS | 28,816 | $5.4M | 0.10% |
| 132 | AT&T INC | T-PC | 216,742 | $5.4M | 0.10% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 9,242 | $5.4M | 0.10% |
| 134 | VALE S A | VALE | 407,634 | $5.3M | 0.10% |
| 135 | LLOYDS BANKING GROUP PLC | LLOBF | 995,220 | $5.3M | 0.10% |
| 136 | SHOPIFY INC | SHOP | 32,756 | $5.3M | 0.10% |
| 137 | CHEVRON CORP NEW | CVX | 34,147 | $5.2M | 0.10% |
| 138 | CRH PLC | CRH | 41,643 | $5.2M | 0.10% |
| 139 | AMERICAN EXPRESS CO | AXP | 13,999 | $5.2M | 0.10% |
| 140 | IMPERIAL OIL LTD | IMO | 59,915 | $5.2M | 0.10% |
| 141 | WESTERN DIGITAL CORP | WDC | 29,916 | $5.2M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908637 | 16,354 | $5.1M | 0.10% |
| 143 | VANGUARD INDEX FDS | 922908744 | 26,718 | $5.1M | 0.10% |
| 144 | MGIC INVT CORP WIS | 552848103 | 174,380 | $5.1M | 0.10% |
| 145 | S&P GLOBAL INC | SPGI | 9,651 | $5.0M | 0.10% |
| 146 | JABIL INC | JBL | 21,960 | $5.0M | 0.10% |
| 147 | BIOGEN INC | BIIB | 28,375 | $5.0M | 0.10% |
| 148 | CHIMERA INVT CORP | 16934Q802 | 400,374 | $5.0M | 0.10% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,561 | $5.0M | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524102 | 185,971 | $4.9M | 0.09% |
| 151 | EQUINOR ASA | STOHF | 202,025 | $4.8M | 0.09% |
| 152 | AMGEN INC | AMGN | 14,494 | $4.7M | 0.09% |
| 153 | BANCO SANTANDER SA | BCDRF | 404,068 | $4.7M | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908751 | 18,359 | $4.7M | 0.09% |
| 155 | MOODYS CORP | MCO | 9,244 | $4.7M | 0.09% |
| 156 | KLA CORP | KLAC | 3,886 | $4.7M | 0.09% |
| 157 | SOLARIS ENERGY INFRAS INC | SEI | 102,651 | $4.7M | 0.09% |
| 158 | PEPSICO INC | PEP | 32,546 | $4.7M | 0.09% |
| 159 | NORTHERN TR CORP | NTRSO | 33,457 | $4.6M | 0.09% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 18,763 | $4.5M | 0.09% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 20,637 | $4.5M | 0.09% |
| 162 | HONEYWELL INTL INC | 438516106 | 23,044 | $4.5M | 0.09% |
| 163 | INTUIT | INTU | 6,761 | $4.5M | 0.09% |
| 164 | BLACKROCK INC | BLK | 4,171 | $4.5M | 0.09% |
| 165 | PFIZER INC | PFE | 178,481 | $4.4M | 0.09% |
| 166 | FEDERATED HERMES INC | FHI | 85,187 | $4.4M | 0.09% |
| 167 | COMFORT SYS USA INC | 199908104 | 4,723 | $4.4M | 0.08% |
| 168 | COLGATE PALMOLIVE CO | CL | 55,609 | $4.4M | 0.08% |
| 169 | GE VERNOVA INC | GEV | 6,672 | $4.4M | 0.08% |
| 170 | KB FINL GROUP INC | 48241A105 | 50,412 | $4.3M | 0.08% |
| 171 | FOX CORP | FOX | 58,792 | $4.3M | 0.08% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 29,928 | $4.3M | 0.08% |
| 173 | TJX COS INC NEW | 872540109 | 27,951 | $4.3M | 0.08% |
| 174 | PRIMERICA INC | PRI | 16,526 | $4.3M | 0.08% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,252 | $4.3M | 0.08% |
| 176 | NEXSTAR MEDIA GROUP INC | NXST | 20,952 | $4.3M | 0.08% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 23,513 | $4.2M | 0.08% |
| 178 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,749 | $4.2M | 0.08% |
| 179 | INDIVIOR PLC | INDV | 116,261 | $4.2M | 0.08% |
| 180 | CENCORA INC | COR | 12,326 | $4.2M | 0.08% |
| 181 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 262,461 | $4.2M | 0.08% |
| 182 | PUMA BIOTECHNOLOGY INC | PBYI | 694,001 | $4.1M | 0.08% |
| 183 | AURINIA PHARMACEUTICALS INC | AUPH | 258,816 | $4.1M | 0.08% |
| 184 | LOCKHEED MARTIN CORP | LMT | 8,529 | $4.1M | 0.08% |
| 185 | SHINHAN FINANCIAL GROUP CO L | SHG | 76,894 | $4.1M | 0.08% |
| 186 | AUTOZONE INC | AZO | 1,202 | $4.1M | 0.08% |
| 187 | NEWMONT CORP | NEMCL | 40,754 | $4.1M | 0.08% |
| 188 | QUALCOMM INC | QCOM | 23,708 | $4.1M | 0.08% |
| 189 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 15,654 | $4.0M | 0.08% |
| 190 | INVESCO ACTIVELY MANAGED EXC | IVZ | 156,510 | $4.0M | 0.08% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 190,202 | $4.0M | 0.08% |
| 192 | CBRE GROUP INC | CBRE | 24,734 | $4.0M | 0.08% |
| 193 | UNITED AIRLS HLDGS INC | UNTCW | 35,357 | $4.0M | 0.08% |
| 194 | ISHARES TR | 464289859 | 43,884 | $3.9M | 0.08% |
| 195 | MERCK & CO INC | MRK | 37,211 | $3.9M | 0.08% |
| 196 | SPDR SERIES TRUST | 78464A854 | 48,506 | $3.9M | 0.07% |
| 197 | D R HORTON INC | 23331A109 | 26,870 | $3.9M | 0.07% |
| 198 | NVR INC | NVR | 530 | $3.9M | 0.07% |
| 199 | TOYOTA MOTOR CORP | TOYOF | 17,977 | $3.8M | 0.07% |
| 200 | GRACO INC | GGG | 46,945 | $3.8M | 0.07% |
| 201 | BANK NEW YORK MELLON CORP | 064058100 | 33,022 | $3.8M | 0.07% |
| 202 | ISHARES TR | 464287408 | 17,945 | $3.8M | 0.07% |
| 203 | SALESFORCE INC | CRM | 14,355 | $3.8M | 0.07% |
| 204 | CORTEVA INC | CTVA | 56,548 | $3.8M | 0.07% |
| 205 | TRAVEL PLUS LEISURE CO | 894164102 | 53,535 | $3.8M | 0.07% |
| 206 | SPOTIFY TECHNOLOGY S A | SPOT | 6,491 | $3.8M | 0.07% |
| 207 | ACCENTURE PLC IRELAND | ACN | 14,042 | $3.8M | 0.07% |
| 208 | ENERFLEX LTD | EFXT | 242,985 | $3.7M | 0.07% |
| 209 | VANGUARD MALVERN FDS | 922020805 | 75,612 | $3.7M | 0.07% |
| 210 | TOTALENERGIES SE | TTE | 56,179 | $3.7M | 0.07% |
| 211 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21,614 | $3.7M | 0.07% |
| 212 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 379,700 | $3.7M | 0.07% |
| 213 | SUNCOR ENERGY INC NEW | SU | 82,532 | $3.7M | 0.07% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 38,134 | $3.6M | 0.07% |
| 215 | EXELIXIS INC | EXEL | 82,237 | $3.6M | 0.07% |
| 216 | GARRETT MOTION INC | GTX | 202,037 | $3.5M | 0.07% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 6,214 | $3.5M | 0.07% |
| 218 | LAUREATE EDUCATION INC | LAUR | 103,882 | $3.5M | 0.07% |
| 219 | UBER TECHNOLOGIES INC | UBER | 42,631 | $3.5M | 0.07% |
| 220 | DORMAN PRODS INC | 258278100 | 28,037 | $3.5M | 0.07% |
| 221 | RIGEL PHARMACEUTICALS INC | RIGL | 80,593 | $3.5M | 0.07% |
| 222 | NEXTERA ENERGY INC | NEE-PW | 42,690 | $3.4M | 0.07% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 20,105 | $3.4M | 0.07% |
| 224 | TWILIO INC | TWLO | 23,894 | $3.4M | 0.07% |
| 225 | DANAHER CORPORATION | 235851102 | 14,780 | $3.4M | 0.07% |
| 226 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,577 | $3.4M | 0.06% |
| 227 | UNUM GROUP | UNMA | 43,301 | $3.4M | 0.06% |
| 228 | CSX CORP | CSX | 92,360 | $3.3M | 0.06% |
| 229 | DISNEY WALT CO | 254687106 | 29,255 | $3.3M | 0.06% |
| 230 | BROOKFIELD CORP | 11271J107 | 72,080 | $3.3M | 0.06% |
| 231 | TENET HEALTHCARE CORP | THC | 16,626 | $3.3M | 0.06% |
| 232 | ENBRIDGE INC | ENNPF | 69,016 | $3.3M | 0.06% |
| 233 | HONDA MOTOR LTD | HNDAF | 111,933 | $3.3M | 0.06% |
| 234 | APPLIED MATLS INC | 038222105 | 12,770 | $3.3M | 0.06% |
| 235 | VIPSHOP HLDGS LTD | VIPS | 185,392 | $3.3M | 0.06% |
| 236 | GLOBAL NET LEASE INC | GNL-PE | 377,033 | $3.2M | 0.06% |
| 237 | HARMONY GOLD MINING CO LTD | HGMCF | 162,742 | $3.2M | 0.06% |
| 238 | CEMEX SAB DE CV | CXMSF | 281,660 | $3.2M | 0.06% |
| 239 | JOYY INC | JOYY | 49,565 | $3.2M | 0.06% |
| 240 | BP PLC | BPPFF | 91,654 | $3.2M | 0.06% |
| 241 | MONARCH CASINO & RESORT INC | MCRI | 32,647 | $3.1M | 0.06% |
| 242 | INFORMATION SVCS GROUP INC | 45675Y104 | 539,232 | $3.1M | 0.06% |
| 243 | IBEX LTD | IBEX | 81,368 | $3.1M | 0.06% |
| 244 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 191,542 | $3.1M | 0.06% |
| 245 | COCA COLA CONS INC | COKE | 20,219 | $3.1M | 0.06% |
| 246 | ISHARES TR | 464288679 | 28,074 | $3.1M | 0.06% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 6,583 | $3.1M | 0.06% |
| 248 | DILLARDS INC | 254067101 | 5,063 | $3.1M | 0.06% |
| 249 | CONOCOPHILLIPS | COP | 32,669 | $3.1M | 0.06% |
| 250 | CHUBB LIMITED | CB | 9,738 | $3.0M | 0.06% |
| 251 | CIVISTA BANCSHARES INC | CIVB | 136,480 | $3.0M | 0.06% |
| 252 | AFLAC INC | AFL | 27,362 | $3.0M | 0.06% |
| 253 | SANMINA CORPORATION | SANM | 20,023 | $3.0M | 0.06% |
| 254 | NOVO-NORDISK A S | NONOF | 58,739 | $3.0M | 0.06% |
| 255 | ISHARES TR | 464287457 | 36,070 | $3.0M | 0.06% |
| 256 | SLB LIMITED | SLB | 77,820 | $3.0M | 0.06% |
| 257 | UNILEVER PLC | UNLYF | 45,630 | $3.0M | 0.06% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042874 | 35,692 | $3.0M | 0.06% |
| 259 | SCHWAB CHARLES CORP | SCHW-PJ | 29,718 | $3.0M | 0.06% |
| 260 | MAGNA INTL INC | 559222401 | 55,574 | $3.0M | 0.06% |
| 261 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,379 | $2.9M | 0.06% |
| 262 | ALLSTATE CORP | ALL-PJ | 14,125 | $2.9M | 0.06% |
| 263 | CUMMINS INC | CMI | 5,751 | $2.9M | 0.06% |
| 264 | PARKER-HANNIFIN CORP | PH | 3,334 | $2.9M | 0.06% |
| 265 | CREDICORP LTD | BAP | 10,192 | $2.9M | 0.06% |
| 266 | ADOBE INC | ADBE | 8,260 | $2.9M | 0.06% |
| 267 | TIM S A | TIMB | 147,952 | $2.9M | 0.06% |
| 268 | GSK PLC | GLAXF | 58,504 | $2.9M | 0.06% |
| 269 | SPDR SERIES TRUST | 78468R663 | 31,293 | $2.9M | 0.06% |
| 270 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 34,148 | $2.8M | 0.05% |
| 271 | RALPH LAUREN CORP | RL | 7,999 | $2.8M | 0.05% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 32,517 | $2.8M | 0.05% |
| 273 | CROWN HLDGS INC | CCK | 26,624 | $2.7M | 0.05% |
| 274 | SHERWIN WILLIAMS CO | SHW | 8,352 | $2.7M | 0.05% |
| 275 | TURNING PT BRANDS INC | 90041L105 | 24,953 | $2.7M | 0.05% |
| 276 | HUBBELL INC | HUBB | 6,053 | $2.7M | 0.05% |
| 277 | BLACKSTONE INC | BX | 17,406 | $2.7M | 0.05% |
| 278 | SERVICENOW INC | NOW | 17,500 | $2.7M | 0.05% |
| 279 | SPDR INDEX SHS FDS | 78463X202 | 41,610 | $2.7M | 0.05% |
| 280 | T-MOBILE US INC | TMUSZ | 13,130 | $2.7M | 0.05% |
| 281 | OLD DOMINION FREIGHT LINE IN | ODFL | 16,990 | $2.7M | 0.05% |
| 282 | MARATHON PETE CORP | MARA | 16,356 | $2.7M | 0.05% |
| 283 | GOLD FIELDS LTD | GFIOF | 60,707 | $2.7M | 0.05% |
| 284 | REV GROUP INC | 749527107 | 43,289 | $2.6M | 0.05% |
| 285 | AMPHENOL CORP NEW | 032095101 | 19,363 | $2.6M | 0.05% |
| 286 | GALLAGHER ARTHUR J & CO | 363576109 | 10,061 | $2.6M | 0.05% |
| 287 | WISDOMTREE TR | WT | 18,036 | $2.6M | 0.05% |
| 288 | STRYKER CORPORATION | SYK | 7,388 | $2.6M | 0.05% |
| 289 | BOEING CO | BA-PA | 11,937 | $2.6M | 0.05% |
| 290 | FIRST FINANCIAL CORPORATION | 320218100 | 42,859 | $2.6M | 0.05% |
| 291 | ROBINHOOD MKTS INC | 770700102 | 22,843 | $2.6M | 0.05% |
| 292 | DEERE & CO | DE | 5,501 | $2.6M | 0.05% |
| 293 | VENTAS INC | VTR | 32,614 | $2.5M | 0.05% |
| 294 | HALLIBURTON CO | HAL | 88,950 | $2.5M | 0.05% |
| 295 | ILLINOIS TOOL WKS INC | 452308109 | 10,046 | $2.5M | 0.05% |
| 296 | BUILDERS FIRSTSOURCE INC | BLDR | 24,029 | $2.5M | 0.05% |
| 297 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 127,652 | $2.5M | 0.05% |
| 298 | MASTEC INC | MTZ | 11,349 | $2.5M | 0.05% |
| 299 | BHP GROUP LTD | BHPLF | 40,763 | $2.5M | 0.05% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 24,677 | $2.4M | 0.05% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 66,822 | $2.4M | 0.05% |
| 302 | JD.COM INC | JDCMF | 84,748 | $2.4M | 0.05% |
| 303 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,502 | $2.4M | 0.05% |
| 304 | STANTEC INC | STN | 25,565 | $2.4M | 0.05% |
| 305 | SPDR SERIES TRUST | 78464A508 | 42,458 | $2.4M | 0.05% |
| 306 | SCHWAB STRATEGIC TR | 808524706 | 73,510 | $2.4M | 0.05% |
| 307 | MERCURY GENL CORP NEW | 589400100 | 25,523 | $2.4M | 0.05% |
| 308 | EATON CORP PLC | ETN | 7,527 | $2.4M | 0.05% |
| 309 | KROGER CO | KR | 37,936 | $2.4M | 0.05% |
| 310 | SPDR SERIES TRUST | 78464A144 | 80,784 | $2.4M | 0.05% |
| 311 | ALLISON TRANSMISSION HLDGS I | ALSN | 24,078 | $2.4M | 0.05% |
| 312 | BK TECHNOLOGIES CORPORATION | BKTI | 31,481 | $2.3M | 0.05% |
| 313 | ISHARES TR | 464287846 | 14,107 | $2.3M | 0.04% |
| 314 | VALMONT INDS INC | 920253101 | 5,793 | $2.3M | 0.04% |
| 315 | SPDR GOLD TR | GLD | 5,868 | $2.3M | 0.04% |
| 316 | WOORI FINL GROUP INC | 981064108 | 39,552 | $2.3M | 0.04% |
| 317 | LINDE PLC | LIN | 5,421 | $2.3M | 0.04% |
| 318 | L3HARRIS TECHNOLOGIES INC | LHX | 7,865 | $2.3M | 0.04% |
| 319 | ORIX CORP | ORXCF | 78,687 | $2.3M | 0.04% |
| 320 | RB GLOBAL INC | RBA | 22,164 | $2.3M | 0.04% |
| 321 | BORGWARNER INC | BWA | 50,092 | $2.3M | 0.04% |
| 322 | CURTISS WRIGHT CORP | CW | 4,088 | $2.3M | 0.04% |
| 323 | TRUIST FINL CORP | 89832Q109 | 45,749 | $2.3M | 0.04% |
| 324 | RYANAIR HOLDINGS PLC | RYAOF | 31,047 | $2.2M | 0.04% |
| 325 | PALO ALTO NETWORKS INC | PANW | 12,156 | $2.2M | 0.04% |
| 326 | DELL TECHNOLOGIES INC | DELL | 17,664 | $2.2M | 0.04% |
| 327 | CACI INTL INC | 127190304 | 4,143 | $2.2M | 0.04% |
| 328 | DROPBOX INC | DBX | 79,109 | $2.2M | 0.04% |
| 329 | HEICO CORP NEW | HEI-A | 8,692 | $2.2M | 0.04% |
| 330 | ULTA BEAUTY INC | ULTA | 3,611 | $2.2M | 0.04% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 7,563 | $2.2M | 0.04% |
| 332 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 183,891 | $2.2M | 0.04% |
| 333 | PEDIATRIX MEDICAL GROUP INC | MD | 101,115 | $2.2M | 0.04% |
| 334 | VEEVA SYS INC | VEEV | 9,661 | $2.2M | 0.04% |
| 335 | METLIFE INC | MET-PF | 27,310 | $2.2M | 0.04% |
| 336 | HP INC | HPQ | 96,742 | $2.2M | 0.04% |
| 337 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 89,371 | $2.1M | 0.04% |
| 338 | QUANTA SVCS INC | 74762E102 | 5,032 | $2.1M | 0.04% |
| 339 | CENTERRA GOLD INC | CGAU | 147,141 | $2.1M | 0.04% |
| 340 | EMBRAER S.A. | EMBJ | 32,755 | $2.1M | 0.04% |
| 341 | NEWMARKET CORP | NEU | 3,061 | $2.1M | 0.04% |
| 342 | TELEFONICA BRASIL SA | VIV | 175,136 | $2.1M | 0.04% |
| 343 | RIO TINTO PLC | RTNTF | 25,857 | $2.1M | 0.04% |
| 344 | AUTONATION INC | AN | 9,970 | $2.1M | 0.04% |
| 345 | SELECT SECTOR SPDR TR | 81369Y803 | 14,097 | $2.0M | 0.04% |
| 346 | BANK MONTREAL QUE | 063671101 | 15,553 | $2.0M | 0.04% |
| 347 | ANALOG DEVICES INC | ADI | 7,438 | $2.0M | 0.04% |
| 348 | RELIANCE INC | RS | 6,925 | $2.0M | 0.04% |
| 349 | VERTEX PHARMACEUTICALS INC | VRTX | 4,412 | $2.0M | 0.04% |
| 350 | EMERSON ELEC CO | EMR | 14,993 | $2.0M | 0.04% |
| 351 | COMCAST CORP NEW | CCZ | 66,489 | $2.0M | 0.04% |
| 352 | APA CORPORATION | APA | 80,783 | $2.0M | 0.04% |
| 353 | PROGRESSIVE CORP | 743315103 | 8,672 | $2.0M | 0.04% |
| 354 | VANGUARD STAR FDS | 921909768 | 26,153 | $2.0M | 0.04% |
| 355 | ANGLOGOLD ASHANTI PLC | AU | 22,717 | $1.9M | 0.04% |
| 356 | REPUBLIC SVCS INC | 760759100 | 9,126 | $1.9M | 0.04% |
| 357 | WESTERN NEW ENG BANCORP INC | 958892101 | 152,229 | $1.9M | 0.04% |
| 358 | BEL FUSE INC | BELFB | 11,292 | $1.9M | 0.04% |
| 359 | TOLL BROTHERS INC | TOL | 14,089 | $1.9M | 0.04% |
| 360 | VANGUARD WORLD FD | 92204A702 | 2,511 | $1.9M | 0.04% |
| 361 | NORTHROP GRUMMAN CORP | NOC | 3,295 | $1.9M | 0.04% |
| 362 | SOUTHERN CO | SOMN | 21,520 | $1.9M | 0.04% |
| 363 | VALERO ENERGY CORP | VLO | 11,492 | $1.9M | 0.04% |
| 364 | 3M CO | MMM | 11,682 | $1.9M | 0.04% |
| 365 | STRATTEC SEC CORP | STRT | 24,502 | $1.9M | 0.04% |
| 366 | PTC THERAPEUTICS INC | PTCT | 24,524 | $1.9M | 0.04% |
| 367 | ISHARES TR | 464288877 | 25,889 | $1.8M | 0.04% |
| 368 | CME GROUP INC | CME | 6,759 | $1.8M | 0.04% |
| 369 | JOHNSON CTLS INTL PLC | G51502105 | 15,295 | $1.8M | 0.04% |
| 370 | VANECK ETF TRUST | 92189F676 | 5,084 | $1.8M | 0.04% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 9,843 | $1.8M | 0.04% |
| 372 | DUKE ENERGY CORP NEW | DUKB | 15,579 | $1.8M | 0.04% |
| 373 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,705 | $1.8M | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524409 | 61,074 | $1.8M | 0.03% |
| 375 | TEXAS INSTRS INC | 882508104 | 10,378 | $1.8M | 0.03% |
| 376 | ALKERMES PLC | ALKS | 64,108 | $1.8M | 0.03% |
| 377 | MODINE MFG CO | 607828100 | 13,422 | $1.8M | 0.03% |
| 378 | LYONDELLBASELL INDUSTRIES N | LYB | 41,133 | $1.8M | 0.03% |
| 379 | MOTOROLA SOLUTIONS INC | MSI | 4,600 | $1.8M | 0.03% |
| 380 | FEDEX CORP | FDX | 6,083 | $1.8M | 0.03% |
| 381 | PREFORMED LINE PRODS CO | 740444104 | 8,446 | $1.7M | 0.03% |
| 382 | TURKCELL ILETISIM HIZMETLERI | TKC | 316,710 | $1.7M | 0.03% |
| 383 | CAE INC | CAE | 56,829 | $1.7M | 0.03% |
| 384 | FORTUNA MNG CORP | 349942102 | 175,396 | $1.7M | 0.03% |
| 385 | VANGUARD INDEX FDS | 922908629 | 5,926 | $1.7M | 0.03% |
| 386 | WELLTOWER INC | WELL | 9,197 | $1.7M | 0.03% |
| 387 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,445 | $1.7M | 0.03% |
| 388 | ACI WORLDWIDE INC | ACIW | 34,959 | $1.7M | 0.03% |
| 389 | WISDOMTREE TR | WT | 20,394 | $1.7M | 0.03% |
| 390 | STARBUCKS CORP | SBUX | 19,587 | $1.6M | 0.03% |
| 391 | BARRICK MNG CORP | 06849F108 | 37,698 | $1.6M | 0.03% |
| 392 | C H ROBINSON WORLDWIDE INC | CHRW | 10,203 | $1.6M | 0.03% |
| 393 | CANADIAN NATL RY CO | 136375102 | 16,529 | $1.6M | 0.03% |
| 394 | MSCI INC | MSCI | 2,847 | $1.6M | 0.03% |
| 395 | EOG RES INC | EOG | 15,522 | $1.6M | 0.03% |
| 396 | CSG SYS INTL INC | 126349109 | 21,247 | $1.6M | 0.03% |
| 397 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,671 | $1.6M | 0.03% |
| 398 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,852 | $1.6M | 0.03% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 20,696 | $1.6M | 0.03% |
| 400 | ISHARES TR | 464287614 | 3,301 | $1.6M | 0.03% |
| 401 | CBOE GLOBAL MKTS INC | 12503M108 | 6,118 | $1.5M | 0.03% |
| 402 | PACKAGING CORP AMER | 695156109 | 7,416 | $1.5M | 0.03% |
| 403 | DIEBOLD NIXDORF INC | DBD | 22,426 | $1.5M | 0.03% |
| 404 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 16,773 | $1.5M | 0.03% |
| 405 | CGI INC | GIB | 16,378 | $1.5M | 0.03% |
| 406 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,052 | $1.5M | 0.03% |
| 407 | PDD HOLDINGS INC | PDD | 13,288 | $1.5M | 0.03% |
| 408 | JACKSON FINANCIAL INC | JXN-PA | 14,123 | $1.5M | 0.03% |
| 409 | SPROTT INC | SII | 15,352 | $1.5M | 0.03% |
| 410 | WILLIAMS SONOMA INC | WSM | 8,290 | $1.5M | 0.03% |
| 411 | PAYPAL HLDGS INC | PYPL | 25,123 | $1.5M | 0.03% |
| 412 | NU SKIN ENTERPRISES INC | NUS | 151,968 | $1.5M | 0.03% |
| 413 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,457 | $1.5M | 0.03% |
| 414 | EZCORP INC | EZPW | 74,618 | $1.4M | 0.03% |
| 415 | ADTALEM GLOBAL ED INC | ADT | 14,002 | $1.4M | 0.03% |
| 416 | ICICI BANK LIMITED | IBN | 48,395 | $1.4M | 0.03% |
| 417 | ISHARES TR | 46434V381 | 20,630 | $1.4M | 0.03% |
| 418 | CALEDONIA MNG CORP PLC | G1757E113 | 54,944 | $1.4M | 0.03% |
| 419 | MOTORCAR PTS AMER INC | 620071100 | 116,506 | $1.4M | 0.03% |
| 420 | ISHARES TR | 464287507 | 21,635 | $1.4M | 0.03% |
| 421 | FLEX LTD | FLEX | 23,626 | $1.4M | 0.03% |
| 422 | WARRIOR MET COAL INC | HCC | 16,176 | $1.4M | 0.03% |
| 423 | US FOODS HLDG CORP | USFD | 18,877 | $1.4M | 0.03% |
| 424 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 15,605 | $1.4M | 0.03% |
| 425 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,012 | $1.4M | 0.03% |
| 426 | CVS HEALTH CORP | CVS | 17,759 | $1.4M | 0.03% |
| 427 | CBL & ASSOC PPTYS INC | 124830878 | 37,848 | $1.4M | 0.03% |
| 428 | FLOTEK INDS INC DEL | 343389409 | 81,017 | $1.4M | 0.03% |
| 429 | TEEKAY CORPORATION LTD | TK | 154,498 | $1.4M | 0.03% |
| 430 | ARISTA NETWORKS INC | ANET | 10,537 | $1.4M | 0.03% |
| 431 | INTEL CORP | INTC | 37,085 | $1.4M | 0.03% |
| 432 | UNITED RENTALS INC | URI | 1,682 | $1.4M | 0.03% |
| 433 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 96,697 | $1.4M | 0.03% |
| 434 | KRAFT HEINZ CO | KHC | 55,735 | $1.4M | 0.03% |
| 435 | EMERGENT BIOSOLUTIONS INC | EBS | 108,920 | $1.3M | 0.03% |
| 436 | SANOFI SA | SNYNF | 27,698 | $1.3M | 0.03% |
| 437 | BLOCK H & R INC | BSQKZ | 30,312 | $1.3M | 0.03% |
| 438 | THE CIGNA GROUP | 125523100 | 4,794 | $1.3M | 0.03% |
| 439 | DELTA AIR LINES INC DEL | DAL | 19,006 | $1.3M | 0.03% |
| 440 | CRANE COMPANY | CR | 7,141 | $1.3M | 0.03% |
| 441 | SCRIPPS E W CO OHIO | 811054402 | 329,938 | $1.3M | 0.03% |
| 442 | VERISIGN INC | VRSN | 5,418 | $1.3M | 0.03% |
| 443 | NETEASE INC | NETTF | 9,473 | $1.3M | 0.03% |
| 444 | PHINIA INC | PHIN | 20,757 | $1.3M | 0.03% |
| 445 | COREWEAVE INC | CRWV | 18,109 | $1.3M | 0.02% |
| 446 | AMNEAL PHARMACEUTICALS INC | AMRX | 102,722 | $1.3M | 0.02% |
| 447 | ENI S P A | 26874R108 | 33,977 | $1.3M | 0.02% |
| 448 | HDFC BANK LTD | HDB | 35,121 | $1.3M | 0.02% |
| 449 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,854 | $1.3M | 0.02% |
| 450 | MIDDLEBY CORP | MIDD | 8,482 | $1.3M | 0.02% |
| 451 | HOST HOTELS & RESORTS INC | HST | 70,896 | $1.3M | 0.02% |
| 452 | BUILD-A-BEAR WORKSHOP INC | BBW | 20,388 | $1.2M | 0.02% |
| 453 | SENECA FOODS CORP NEW | SENEM | 11,265 | $1.2M | 0.02% |
| 454 | WILLIAMS COS INC | 969457100 | 20,619 | $1.2M | 0.02% |
| 455 | F N B CORP | 302520101 | 72,338 | $1.2M | 0.02% |
| 456 | WABTEC | 929740108 | 5,783 | $1.2M | 0.02% |
| 457 | SCHWAB STRATEGIC TR | 808524805 | 51,204 | $1.2M | 0.02% |
| 458 | SKYWEST INC | SKYW | 12,182 | $1.2M | 0.02% |
| 459 | CONSTELLATION ENERGY CORP | CEG | 3,455 | $1.2M | 0.02% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,414 | $1.2M | 0.02% |
| 461 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,515 | $1.2M | 0.02% |
| 462 | TOPBUILD CORP | BLD | 2,871 | $1.2M | 0.02% |
| 463 | FORUM ENERGY TECHNOLOGIES IN | FET | 32,355 | $1.2M | 0.02% |
| 464 | CORE MOLDING TECHNOLOGIES IN | CMT | 59,525 | $1.2M | 0.02% |
| 465 | CIENA CORP | CIEN | 5,099 | $1.2M | 0.02% |
| 466 | TC ENERGY CORP | TRPRF | 21,544 | $1.2M | 0.02% |
| 467 | POLARIS INC | PII | 18,530 | $1.2M | 0.02% |
| 468 | EQUITABLE HLDGS INC | EQH-PC | 24,586 | $1.2M | 0.02% |
| 469 | DIMENSIONAL ETF TRUST | 25434V401 | 15,792 | $1.2M | 0.02% |
| 470 | BIGLARI HLDGS INC | BH | 3,497 | $1.2M | 0.02% |
| 471 | EAGLE BANCORP MONT INC | 26942G100 | 58,188 | $1.2M | 0.02% |
| 472 | CADENCE DESIGN SYSTEM INC | CDNS | 3,691 | $1.2M | 0.02% |
| 473 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,508 | $1.1M | 0.02% |
| 474 | OWENS CORNING NEW | OC | 10,213 | $1.1M | 0.02% |
| 475 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,332 | $1.1M | 0.02% |
| 476 | AVNET INC | AVT | 23,272 | $1.1M | 0.02% |
| 477 | MARRIOTT INTL INC NEW | 571903202 | 3,605 | $1.1M | 0.02% |
| 478 | AERCAP HOLDINGS NV | AER | 7,775 | $1.1M | 0.02% |
| 479 | CASEYS GEN STORES INC | 147528103 | 2,018 | $1.1M | 0.02% |
| 480 | F5 INC | FFIV | 4,366 | $1.1M | 0.02% |
| 481 | QUAD / GRAPHICS INC | QUAD | 177,559 | $1.1M | 0.02% |
| 482 | CONCRETE PUMPING HLDGS INC | BBCP | 165,441 | $1.1M | 0.02% |
| 483 | TRANE TECHNOLOGIES PLC | TT | 2,838 | $1.1M | 0.02% |
| 484 | TRIP COM GROUP LTD | TRPCF | 15,304 | $1.1M | 0.02% |
| 485 | CANADIAN NAT RES LTD | 136385101 | 32,462 | $1.1M | 0.02% |
| 486 | VICTORY CAP HLDGS INC | 92645B103 | 17,413 | $1.1M | 0.02% |
| 487 | SCHWAB STRATEGIC TR | 808524300 | 33,658 | $1.1M | 0.02% |
| 488 | CROWN CASTLE INC | CCI | 12,282 | $1.1M | 0.02% |
| 489 | AZZ INC | AZZ | 10,181 | $1.1M | 0.02% |
| 490 | LAS VEGAS SANDS CORP | LVS | 16,734 | $1.1M | 0.02% |
| 491 | MISTRAS GROUP INC | MG | 86,003 | $1.1M | 0.02% |
| 492 | SIMON PPTY GROUP INC NEW | 828806109 | 5,863 | $1.1M | 0.02% |
| 493 | ZOETIS INC | ZTS | 8,619 | $1.1M | 0.02% |
| 494 | VANGUARD INDEX FDS | 922908512 | 6,106 | $1.1M | 0.02% |
| 495 | MERCADOLIBRE INC | MELI | 536 | $1.1M | 0.02% |
| 496 | BAKER HUGHES COMPANY | BKR | 23,707 | $1.1M | 0.02% |
| 497 | INNOVIVA INC | INVA | 53,997 | $1.1M | 0.02% |
| 498 | WELLS FARGO CO NEW | 949746804 | 888 | $1.1M | 0.02% |
| 499 | PRUDENTIAL FINL INC | PUKPF | 9,526 | $1.1M | 0.02% |
| 500 | ICL GROUP LTD | ICL | 187,151 | $1.1M | 0.02% |