13F HOLDINGS REPORT
Team Hewins, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001765380-24-000183
Total Value
$727.8M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 180,106 | $94.5M | 12.98% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 1,806,230 | $66.4M | 9.12% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 1,005,673 | $54.7M | 7.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,153,940 | $47.2M | 6.49% |
| 5 | ISHARES TR | 464287465 | 508,962 | $40.6M | 5.59% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 344,631 | $32.3M | 4.44% |
| 7 | NVIDIA CORPORATION | NVDA | 25,784 | $23.3M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 54,239 | $22.8M | 3.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 722,230 | $21.7M | 2.98% |
| 10 | APPLE INC | AAPL | 117,842 | $20.2M | 2.78% |
| 11 | META PLATFORMS INC | META | 27,048 | $13.1M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 47,053 | $8.5M | 1.17% |
| 13 | ALPHABET INC | GOOG | 48,616 | $7.3M | 1.01% |
| 14 | ISHARES TR | 464287234 | 161,376 | $6.6M | 0.91% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 112,800 | $6.5M | 0.90% |
| 16 | ELI LILLY & CO | LLY | 8,403 | $6.5M | 0.90% |
| 17 | ISHARES TR | 464287648 | 23,514 | $6.4M | 0.87% |
| 18 | ALPHABET INC | GOOG | 39,102 | $6.0M | 0.82% |
| 19 | VISA INC | V | 20,646 | $5.8M | 0.79% |
| 20 | JPMORGAN CHASE & CO | VYLD | 26,573 | $5.3M | 0.73% |
| 21 | ADOBE INC | ADBE | 8,416 | $4.2M | 0.58% |
| 22 | NETFLIX INC | NFLX | 6,154 | $3.7M | 0.51% |
| 23 | TESLA INC | TSLA | 20,389 | $3.6M | 0.49% |
| 24 | MASTERCARD INCORPORATED | MA | 7,382 | $3.6M | 0.49% |
| 25 | INTUIT | INTU | 4,826 | $3.1M | 0.43% |
| 26 | MERCK & CO INC | MRK | 23,630 | $3.1M | 0.43% |
| 27 | HOME DEPOT INC | HD | 7,641 | $2.9M | 0.40% |
| 28 | INTEL CORP | INTC | 57,746 | $2.6M | 0.35% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,836 | $2.4M | 0.33% |
| 30 | ORACLE CORP | ORCL-PD | 18,432 | $2.3M | 0.32% |
| 31 | BROADCOM INC | AVGO | 1,731 | $2.3M | 0.32% |
| 32 | MCDONALDS CORP | MCD | 8,124 | $2.3M | 0.31% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 13,872 | $2.3M | 0.31% |
| 34 | SERVICENOW INC | NOW | 2,945 | $2.2M | 0.31% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,915 | $2.1M | 0.29% |
| 36 | BANK AMERICA CORP | 060505104 | 55,955 | $2.1M | 0.29% |
| 37 | S&P GLOBAL INC | SPGI | 4,837 | $2.1M | 0.28% |
| 38 | LOWES COS INC | 548661107 | 8,046 | $2.0M | 0.28% |
| 39 | TEXAS INSTRS INC | 882508104 | 11,633 | $2.0M | 0.28% |
| 40 | DANAHER CORPORATION | 235851102 | 8,039 | $2.0M | 0.28% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 4,870 | $1.9M | 0.27% |
| 42 | BLACKSTONE INC | BX | 14,732 | $1.9M | 0.27% |
| 43 | SALESFORCE INC | CRM | 6,202 | $1.9M | 0.26% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 3,171 | $1.8M | 0.25% |
| 45 | ASML HOLDING N V | ASMLF | 1,842 | $1.8M | 0.25% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,854 | $1.8M | 0.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 11,076 | $1.8M | 0.24% |
| 48 | APPLIED MATLS INC | 038222105 | 8,363 | $1.7M | 0.24% |
| 49 | ABBVIE INC | ABBV | 9,335 | $1.7M | 0.23% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 568 | $1.7M | 0.23% |
| 51 | EXXON MOBIL CORP | XOM | 14,189 | $1.6M | 0.23% |
| 52 | WALMART INC | WMT | 25,349 | $1.5M | 0.21% |
| 53 | VANGUARD WORLD FD | 921910691 | 23,842 | $1.5M | 0.21% |
| 54 | AIRBNB INC | ABNB | 8,865 | $1.5M | 0.20% |
| 55 | COMCAST CORP NEW | CCZ | 33,239 | $1.4M | 0.20% |
| 56 | SAP SE | SAPGF | 7,283 | $1.4M | 0.20% |
| 57 | AMERICAN EXPRESS CO | AXP | 6,235 | $1.4M | 0.20% |
| 58 | ACCENTURE PLC IRELAND | ACN | 4,050 | $1.4M | 0.19% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 7,730 | $1.4M | 0.19% |
| 60 | UBER TECHNOLOGIES INC | UBER | 17,362 | $1.3M | 0.18% |
| 61 | QUALCOMM INC | QCOM | 7,761 | $1.3M | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908744 | 7,934 | $1.3M | 0.18% |
| 63 | UNION PAC CORP | UNP | 5,213 | $1.3M | 0.18% |
| 64 | LINDE PLC | LIN | 2,739 | $1.3M | 0.17% |
| 65 | DISNEY WALT CO | 254687106 | 10,375 | $1.3M | 0.17% |
| 66 | CHEVRON CORP NEW | CVX | 7,852 | $1.2M | 0.17% |
| 67 | ABBOTT LABS | ABLZF | 10,487 | $1.2M | 0.16% |
| 68 | PIMCO ETF TR | 72201R866 | 21,809 | $1.1M | 0.16% |
| 69 | SYNOPSYS INC | SNPS | 2,002 | $1.1M | 0.16% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 5,963 | $1.1M | 0.16% |
| 71 | CISCO SYS INC | CSCO | 22,731 | $1.1M | 0.16% |
| 72 | LOCKHEED MARTIN CORP | LMT | 2,476 | $1.1M | 0.15% |
| 73 | AMGEN INC | AMGN | 3,894 | $1.1M | 0.15% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,774 | $1.1M | 0.15% |
| 75 | PEPSICO INC | PEP | 6,133 | $1.1M | 0.15% |
| 76 | DOORDASH INC | DASH | 7,768 | $1.1M | 0.15% |
| 77 | COCA COLA CO | KO | 16,741 | $1.0M | 0.14% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 4,085 | $1.0M | 0.14% |
| 79 | CATERPILLAR INC | CAT | 2,716 | $995,224 | 0.14% |
| 80 | MORGAN STANLEY | MS-PQ | 10,560 | $994,330 | 0.14% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 2,355 | $983,660 | 0.14% |
| 82 | HONEYWELL INTL INC | 438516106 | 4,763 | $977,606 | 0.13% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,879 | $974,337 | 0.13% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 6,309 | $972,533 | 0.13% |
| 85 | PROLOGIS INC. | PLDGP | 7,341 | $955,946 | 0.13% |
| 86 | ISHARES TR | 464287200 | 1,809 | $951,075 | 0.13% |
| 87 | SCHWAB STRATEGIC TR | 808524102 | 15,562 | $950,061 | 0.13% |
| 88 | THE CIGNA GROUP | 125523100 | 2,573 | $934,488 | 0.13% |
| 89 | NIKE INC | NKE | 9,798 | $924,503 | 0.13% |
| 90 | COPART INC | CPRT | 15,865 | $918,901 | 0.13% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 3,337 | $900,090 | 0.12% |
| 92 | PROGRESSIVE CORP | 743315103 | 4,323 | $894,083 | 0.12% |
| 93 | PFIZER INC | PFE | 31,843 | $883,640 | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 13,495 | $862,466 | 0.12% |
| 95 | FIRST SOLAR INC | FSLR | 5,007 | $845,182 | 0.12% |
| 96 | RTX CORPORATION | RTX | 8,662 | $844,805 | 0.12% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 2,716 | $815,344 | 0.11% |
| 98 | TRAVELERS COMPANIES INC | TRV | 3,537 | $814,006 | 0.11% |
| 99 | FISERV INC | FISV | 5,067 | $809,808 | 0.11% |
| 100 | WELLS FARGO CO NEW | 949746101 | 13,871 | $803,955 | 0.11% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 3,140 | $800,292 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908751 | 3,491 | $798,087 | 0.11% |
| 103 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,115 | $796,602 | 0.11% |
| 104 | DEERE & CO | DE | 1,906 | $785,673 | 0.11% |
| 105 | SHELL PLC | RYDAF | 11,709 | $784,972 | 0.11% |
| 106 | DIMENSIONAL ETF TRUST | 25434V815 | 25,717 | $774,083 | 0.11% |
| 107 | MSCI INC | MSCI | 1,365 | $765,015 | 0.11% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 18,014 | $755,868 | 0.10% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 668 | $754,092 | 0.10% |
| 110 | STRYKER CORPORATION | SYK | 2,087 | $748,545 | 0.10% |
| 111 | CONOCOPHILLIPS | COP | 5,880 | $748,469 | 0.10% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 3,439 | $733,023 | 0.10% |
| 113 | DIMENSIONAL ETF TRUST | 25434V401 | 12,820 | $730,484 | 0.10% |
| 114 | MOODYS CORP | MCO | 1,806 | $709,813 | 0.10% |
| 115 | TARGET CORP | TGT | 3,999 | $708,663 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908769 | 2,706 | $703,244 | 0.10% |
| 117 | TJX COS INC NEW | 872540109 | 6,905 | $700,306 | 0.10% |
| 118 | CSX CORP | CSX | 18,778 | $696,101 | 0.10% |
| 119 | ILLUMINA INC | ILMN | 4,992 | $685,502 | 0.09% |
| 120 | LAM RESEARCH CORP | LRCX | 701 | $682,455 | 0.09% |
| 121 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 48,967 | $680,152 | 0.09% |
| 122 | T-MOBILE US INC | TMUSZ | 4,111 | $670,998 | 0.09% |
| 123 | MANULIFE FINL CORP | 56501R106 | 26,772 | $669,033 | 0.09% |
| 124 | EMBRAER S.A. | EMBJ | 25,002 | $666,054 | 0.09% |
| 125 | PHILLIPS 66 | PSX | 4,048 | $661,201 | 0.09% |
| 126 | BOOKING HOLDINGS INC | BKNG | 182 | $660,275 | 0.09% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 4,027 | $650,717 | 0.09% |
| 128 | EMERSON ELEC CO | EMR | 5,696 | $646,041 | 0.09% |
| 129 | LENNOX INTL INC | 526107107 | 1,317 | $645,146 | 0.09% |
| 130 | SHERWIN WILLIAMS CO | SHW | 1,848 | $641,866 | 0.09% |
| 131 | KROGER CO | KR | 11,066 | $632,201 | 0.09% |
| 132 | EATON CORP PLC | ETN | 2,021 | $631,927 | 0.09% |
| 133 | MARATHON PETE CORP | MARA | 3,107 | $626,061 | 0.09% |
| 134 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 52,834 | $625,555 | 0.09% |
| 135 | UNITED RENTALS INC | URI | 863 | $622,318 | 0.09% |
| 136 | UBS GROUP AG | UBS | 20,233 | $621,558 | 0.09% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 9,072 | $621,342 | 0.09% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 1,992 | $620,070 | 0.09% |
| 139 | SONY GROUP CORP | SNEJF | 7,229 | $619,815 | 0.09% |
| 140 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,481 | $615,824 | 0.08% |
| 141 | AMERIPRISE FINL INC | 03076C106 | 1,401 | $614,255 | 0.08% |
| 142 | STARBUCKS CORP | SBUX | 6,707 | $612,965 | 0.08% |
| 143 | ALLSTATE CORP | ALL-PJ | 3,513 | $610,997 | 0.08% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 8,386 | $606,644 | 0.08% |
| 145 | AMERICAN CENTY ETF TR | 025072299 | 10,599 | $603,397 | 0.08% |
| 146 | GRAINGER W W INC | 384802104 | 590 | $600,207 | 0.08% |
| 147 | AFLAC INC | AFL | 6,955 | $597,157 | 0.08% |
| 148 | TAYLOR MORRISON HOME CORP | TMHC | 9,508 | $591,113 | 0.08% |
| 149 | PACCAR INC | PCAR | 4,707 | $583,151 | 0.08% |
| 150 | PARKER-HANNIFIN CORP | PH | 1,048 | $582,468 | 0.08% |
| 151 | BOEING CO | BA-PA | 2,957 | $570,672 | 0.08% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 3,251 | $570,649 | 0.08% |
| 153 | 3M CO | MMM | 5,338 | $566,202 | 0.08% |
| 154 | MCKESSON CORP | MCK | 1,032 | $554,661 | 0.08% |
| 155 | KLA CORP | KLAC | 786 | $549,077 | 0.08% |
| 156 | MONDELEZ INTL INC | 609207105 | 7,693 | $541,780 | 0.07% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 2,627 | $541,110 | 0.07% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 7,413 | $536,405 | 0.07% |
| 159 | AMBEV SA | ABEV | 216,284 | $536,385 | 0.07% |
| 160 | CBRE GROUP INC | CBRE | 5,505 | $535,307 | 0.07% |
| 161 | SANOFI | SNYNF | 11,011 | $535,135 | 0.07% |
| 162 | DOXIMITY INC | DOCS | 19,206 | $516,834 | 0.07% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 1,062 | $508,337 | 0.07% |
| 164 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,619 | $503,078 | 0.07% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,269 | $502,652 | 0.07% |
| 166 | GSK PLC | GLAXF | 11,580 | $501,642 | 0.07% |
| 167 | SHINHAN FINANCIAL GROUP CO L | SHG | 13,933 | $499,885 | 0.07% |
| 168 | HALEON PLC | HLNCF | 58,782 | $499,060 | 0.07% |
| 169 | ALTRIA GROUP INC | MO | 11,188 | $498,990 | 0.07% |
| 170 | CENCORA INC | COR | 2,042 | $496,186 | 0.07% |
| 171 | MICRON TECHNOLOGY INC | MU | 4,136 | $488,069 | 0.07% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 5,218 | $484,848 | 0.07% |
| 173 | GILEAD SCIENCES INC | GILD | 6,553 | $480,008 | 0.07% |
| 174 | NOVO-NORDISK A S | NONOF | 3,710 | $479,812 | 0.07% |
| 175 | PALO ALTO NETWORKS INC | PANW | 1,685 | $478,760 | 0.07% |
| 176 | CONSTELLATION BRANDS INC | STZ | 1,744 | $473,950 | 0.07% |
| 177 | VALERO ENERGY CORP | VLO | 2,776 | $473,836 | 0.07% |
| 178 | KIMBERLY-CLARK CORP | KMB | 3,617 | $472,234 | 0.06% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,114 | $465,664 | 0.06% |
| 180 | ANALOG DEVICES INC | ADI | 2,338 | $462,434 | 0.06% |
| 181 | CITIGROUP INC | C-PR | 7,290 | $461,020 | 0.06% |
| 182 | MARRIOTT INTL INC NEW | 571903202 | 1,821 | $459,457 | 0.06% |
| 183 | RBB FD INC | 74933W452 | 9,021 | $451,338 | 0.06% |
| 184 | CME GROUP INC | CME | 2,091 | $450,172 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,302 | $448,149 | 0.06% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 4,649 | $444,259 | 0.06% |
| 187 | AMPHENOL CORP NEW | 032095101 | 3,839 | $443,668 | 0.06% |
| 188 | BLACKROCK INC | BLK | 524 | $436,859 | 0.06% |
| 189 | SCHLUMBERGER LTD | SLB | 7,924 | $436,439 | 0.06% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 451 | $434,083 | 0.06% |
| 191 | CVS HEALTH CORP | CVS | 5,436 | $433,576 | 0.06% |
| 192 | COLGATE PALMOLIVE CO | CL | 4,786 | $430,980 | 0.06% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,864 | $425,677 | 0.06% |
| 194 | GLOBAL PMTS INC | 37940X102 | 3,183 | $425,440 | 0.06% |
| 195 | EQUIFAX INC | EFX | 1,574 | $421,077 | 0.06% |
| 196 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 28,180 | $419,882 | 0.06% |
| 197 | WPP PLC NEW | WPPGF | 8,847 | $419,348 | 0.06% |
| 198 | ICICI BANK LIMITED | IBN | 15,866 | $419,022 | 0.06% |
| 199 | RIO TINTO PLC | RTNTF | 6,303 | $418,015 | 0.06% |
| 200 | BHP GROUP LTD | BHPLF | 7,222 | $416,638 | 0.06% |
| 201 | PVH CORPORATION | PVH | 2,955 | $415,503 | 0.06% |
| 202 | HUMANA INC | HUM | 1,195 | $415,403 | 0.06% |
| 203 | KB FINL GROUP INC | 48241A105 | 7,900 | $411,353 | 0.06% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 733 | $411,096 | 0.06% |
| 205 | ARISTA NETWORKS INC | ANET | 1,409 | $408,582 | 0.06% |
| 206 | OWENS CORNING NEW | OC | 2,434 | $407,445 | 0.06% |
| 207 | KONINKLIJKE PHILIPS N V | RYLPF | 20,297 | $405,940 | 0.06% |
| 208 | CHENIERE ENERGY INC | LNG | 2,488 | $401,265 | 0.06% |
| 209 | HCA HEALTHCARE INC | HCA | 1,187 | $395,901 | 0.05% |
| 210 | PAYCHEX INC | PAYX | 3,179 | $390,382 | 0.05% |
| 211 | BARCLAYS PLC | BCLYF | 40,141 | $390,105 | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 5,665 | $379,499 | 0.05% |
| 213 | IDEXX LABS INC | 45168D104 | 702 | $379,031 | 0.05% |
| 214 | ALCON AG | ALC | 4,545 | $378,554 | 0.05% |
| 215 | KENVUE INC | KVUE | 17,592 | $377,525 | 0.05% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,643 | $377,080 | 0.05% |
| 217 | METTLER TOLEDO INTERNATIONAL | MTD | 283 | $376,756 | 0.05% |
| 218 | D R HORTON INC | 23331A109 | 2,288 | $376,491 | 0.05% |
| 219 | DUPONT DE NEMOURS INC | DD | 4,856 | $372,310 | 0.05% |
| 220 | PULTE GROUP INC | 745867101 | 3,077 | $371,754 | 0.05% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 31,206 | $370,728 | 0.05% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 3,154 | $370,280 | 0.05% |
| 223 | CARRIER GLOBAL CORPORATION | CARR | 6,349 | $369,068 | 0.05% |
| 224 | CHUBB LIMITED | CB | 1,408 | $366,049 | 0.05% |
| 225 | NUCOR CORP | NUE | 1,839 | $364,932 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908611 | 1,899 | $364,381 | 0.05% |
| 227 | ZOETIS INC | ZTS | 2,143 | $362,618 | 0.05% |
| 228 | CORTEVA INC | CTVA | 6,281 | $362,226 | 0.05% |
| 229 | ORANGE | ORANY | 30,743 | $361,846 | 0.05% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 20,103 | $359,030 | 0.05% |
| 231 | AT&T INC | T-PC | 20,312 | $357,492 | 0.05% |
| 232 | WESCO INTL INC | 95082P105 | 2,084 | $356,948 | 0.05% |
| 233 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,285 | $354,505 | 0.05% |
| 234 | DEXCOM INC | DXCM | 2,555 | $354,379 | 0.05% |
| 235 | NOVARTIS AG | NVSEF | 3,636 | $351,711 | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524797 | 4,345 | $350,352 | 0.05% |
| 237 | EDISON INTL | 281020107 | 4,849 | $346,752 | 0.05% |
| 238 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,083 | $346,684 | 0.05% |
| 239 | AUTOZONE INC | AZO | 110 | $346,682 | 0.05% |
| 240 | NVR INC | NVR | 42 | $340,199 | 0.05% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $340,053 | 0.05% |
| 242 | TRANSDIGM GROUP INC | TDG | 275 | $338,690 | 0.05% |
| 243 | FIFTH THIRD BANCORP | FITBM | 8,965 | $336,726 | 0.05% |
| 244 | ISHARES TR | 46432F842 | 4,524 | $335,772 | 0.05% |
| 245 | HONDA MOTOR LTD | HNDAF | 8,989 | $334,661 | 0.05% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 940 | $334,597 | 0.05% |
| 247 | HDFC BANK LTD | HDB | 5,938 | $332,350 | 0.05% |
| 248 | GENMAB A/S | GNMSF | 11,058 | $330,745 | 0.05% |
| 249 | UNILEVER PLC | UNLYF | 6,586 | $330,552 | 0.05% |
| 250 | DELL TECHNOLOGIES INC | DELL | 2,855 | $325,785 | 0.04% |
| 251 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,502 | $325,484 | 0.04% |
| 252 | DOW INC | DOW | 5,614 | $325,220 | 0.04% |
| 253 | CEMEX SAB DE CV | CXMSF | 35,743 | $322,045 | 0.04% |
| 254 | MERCADOLIBRE INC | MELI | 211 | $319,024 | 0.04% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 1,091 | $317,842 | 0.04% |
| 256 | ATLASSIAN CORPORATION | TEAM | 1,622 | $316,469 | 0.04% |
| 257 | TELEFONICA BRASIL SA | VIV | 31,042 | $312,593 | 0.04% |
| 258 | AMERICA MOVIL SAB DE CV | AMXOF | 16,730 | $312,182 | 0.04% |
| 259 | VANECK ETF TRUST | 92189F635 | 8,220 | $308,494 | 0.04% |
| 260 | EBAY INC. | EBAY | 5,799 | $306,072 | 0.04% |
| 261 | LYONDELLBASELL INDUSTRIES N | LYB | 2,990 | $305,818 | 0.04% |
| 262 | SMITH & NEPHEW PLC | SNNUF | 12,044 | $305,436 | 0.04% |
| 263 | AGILENT TECHNOLOGIES INC | A | 2,094 | $304,698 | 0.04% |
| 264 | GENERAL DYNAMICS CORP | GD | 1,076 | $303,960 | 0.04% |
| 265 | HERSHEY CO | HSY | 1,551 | $301,670 | 0.04% |
| 266 | EQT CORP | EQT | 8,103 | $300,379 | 0.04% |
| 267 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 29,306 | $299,801 | 0.04% |
| 268 | HALLIBURTON CO | HAL | 7,580 | $298,804 | 0.04% |
| 269 | INGERSOLL RAND INC | IR | 3,144 | $298,523 | 0.04% |
| 270 | ROSS STORES INC | ROST | 2,033 | $298,364 | 0.04% |
| 271 | TOTALENERGIES SE | TTE | 4,285 | $298,348 | 0.04% |
| 272 | STATE STR CORP | STT-PG | 3,815 | $297,609 | 0.04% |
| 273 | CAPITAL ONE FINL CORP | 14040H105 | 1,994 | $296,887 | 0.04% |
| 274 | EQUINIX INC | EQIX | 355 | $292,993 | 0.04% |
| 275 | METLIFE INC | MET-PF | 3,937 | $291,772 | 0.04% |
| 276 | XYLEM INC | XYL | 2,246 | $290,274 | 0.04% |
| 277 | TRUIST FINL CORP | 89832Q109 | 7,440 | $290,012 | 0.04% |
| 278 | GLOBE LIFE INC | GL-PD | 2,484 | $289,064 | 0.04% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 5,717 | $286,880 | 0.04% |
| 280 | AON PLC | AON | 853 | $284,664 | 0.04% |
| 281 | ENI S P A | 26874R108 | 8,821 | $284,356 | 0.04% |
| 282 | AMERICAN INTL GROUP INC | 026874784 | 3,619 | $282,898 | 0.04% |
| 283 | FEDEX CORP | FDX | 972 | $282,816 | 0.04% |
| 284 | HP INC | HPQ | 9,118 | $278,038 | 0.04% |
| 285 | DIAMONDBACK ENERGY INC | FANG | 1,403 | $278,033 | 0.04% |
| 286 | CANADIAN NATL RY CO | 136375102 | 2,088 | $275,011 | 0.04% |
| 287 | BUILDERS FIRSTSOURCE INC | BLDR | 1,313 | $273,827 | 0.04% |
| 288 | NRG ENERGY INC | NRG | 4,036 | $273,197 | 0.04% |
| 289 | GRIFOLS S A | GIKLY | 40,818 | $272,665 | 0.04% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 2,819 | $272,626 | 0.04% |
| 291 | GARTNER INC | IT | 571 | $272,179 | 0.04% |
| 292 | HEICO CORP NEW | HEI-A | 1,406 | $268,546 | 0.04% |
| 293 | BECTON DICKINSON & CO | BDX | 1,084 | $268,236 | 0.04% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,468 | $268,072 | 0.04% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,582 | $267,944 | 0.04% |
| 296 | CUMMINS INC | CMI | 906 | $266,953 | 0.04% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 3,757 | $266,297 | 0.04% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,946 | $264,286 | 0.04% |
| 299 | BIONTECH SE | BNTX | 2,860 | $263,835 | 0.04% |
| 300 | VISTRA CORP | VST | 3,786 | $263,695 | 0.04% |
| 301 | ECOLAB INC | ECL | 1,137 | $263,162 | 0.04% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 4,439 | $263,144 | 0.04% |
| 303 | FASTENAL CO | FAST | 3,404 | $262,585 | 0.04% |
| 304 | CREDICORP LTD | BAP | 1,535 | $260,076 | 0.04% |
| 305 | AUTODESK INC | ADSK | 985 | $256,514 | 0.04% |
| 306 | TEXTRON INC | TXT | 2,664 | $255,630 | 0.04% |
| 307 | UNUM GROUP | UNMA | 4,750 | $254,890 | 0.04% |
| 308 | AMERICAN CENTY ETF TR | 025072315 | 5,154 | $252,864 | 0.03% |
| 309 | DR REDDYS LABS LTD | 256135203 | 3,446 | $252,765 | 0.03% |
| 310 | ISHARES TR | 464288877 | 4,595 | $249,968 | 0.03% |
| 311 | FORD MTR CO DEL | 345370860 | 18,667 | $247,900 | 0.03% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 1,014 | $247,475 | 0.03% |
| 313 | DISCOVER FINL SVCS | 254709108 | 1,887 | $247,367 | 0.03% |
| 314 | ASSURANT INC | AIZN | 1,313 | $247,160 | 0.03% |
| 315 | EOG RES INC | EOG | 1,933 | $247,115 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908629 | 988 | $246,785 | 0.03% |
| 317 | PIONEER NAT RES CO | 723787107 | 939 | $246,488 | 0.03% |
| 318 | IQVIA HLDGS INC | IQV | 973 | $246,062 | 0.03% |
| 319 | VEEVA SYS INC | VEEV | 1,058 | $245,129 | 0.03% |
| 320 | STEEL DYNAMICS INC | STLD | 1,648 | $245,042 | 0.03% |
| 321 | SOUTHERN CO | SOMN | 3,399 | $243,845 | 0.03% |
| 322 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,968 | $240,510 | 0.03% |
| 323 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,931 | $238,927 | 0.03% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 1,112 | $237,201 | 0.03% |
| 325 | HOLOGIC INC | HOLX | 3,042 | $237,155 | 0.03% |
| 326 | UPEXI INC | UPXI | 407,754 | $236,906 | 0.03% |
| 327 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 10,623 | $236,468 | 0.03% |
| 328 | MODERNA INC | MRNA | 2,212 | $235,711 | 0.03% |
| 329 | CHURCH & DWIGHT CO INC | CHD | 2,255 | $235,220 | 0.03% |
| 330 | ISHARES TR | 464287879 | 2,280 | $234,293 | 0.03% |
| 331 | QUANTA SVCS INC | 74762E102 | 901 | $234,080 | 0.03% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 2,706 | $232,987 | 0.03% |
| 333 | YUM BRANDS INC | YUM | 1,663 | $230,575 | 0.03% |
| 334 | BANK NEW YORK MELLON CORP | 064058100 | 3,960 | $228,182 | 0.03% |
| 335 | BANCO SANTANDER S.A. | BCDRF | 46,976 | $227,364 | 0.03% |
| 336 | US BANCORP DEL | USB-PS | 5,030 | $227,306 | 0.03% |
| 337 | ALIGN TECHNOLOGY INC | ALGN | 686 | $224,954 | 0.03% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,366 | $224,138 | 0.03% |
| 339 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,418 | $221,747 | 0.03% |
| 340 | HUBBELL INC | HUBB | 534 | $221,637 | 0.03% |
| 341 | CLOROX CO DEL | CLX | 1,446 | $221,398 | 0.03% |
| 342 | MEDTRONIC PLC | MDT | 2,519 | $221,267 | 0.03% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 2,219 | $220,281 | 0.03% |
| 344 | GALLAGHER ARTHUR J & CO | 363576109 | 880 | $220,036 | 0.03% |
| 345 | LENNAR CORP | LEN-B | 1,279 | $219,963 | 0.03% |
| 346 | RELIANCE INC | RS | 656 | $219,223 | 0.03% |
| 347 | CNX RES CORP | CNX | 9,202 | $218,272 | 0.03% |
| 348 | THE TRADE DESK INC | 88339J105 | 2,437 | $213,043 | 0.03% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 1,150 | $212,578 | 0.03% |
| 350 | TERADYNE INC | TER | 1,878 | $211,895 | 0.03% |
| 351 | READY CAPITAL CORP | RC-PE | 23,063 | $210,573 | 0.03% |
| 352 | DARDEN RESTAURANTS INC | DRI | 1,251 | $209,105 | 0.03% |
| 353 | XP INC | XP | 8,076 | $207,231 | 0.03% |
| 354 | TARGA RES CORP | TRGP | 1,832 | $205,166 | 0.03% |
| 355 | CINTAS CORP | CTAS | 298 | $204,735 | 0.03% |
| 356 | KILROY RLTY CORP | 49427F108 | 5,534 | $204,592 | 0.03% |
| 357 | TRACTOR SUPPLY CO | TSCO | 780 | $204,142 | 0.03% |
| 358 | MOLINA HEALTHCARE INC | MOH | 496 | $203,772 | 0.03% |
| 359 | HESS CORP | HESM | 1,330 | $203,012 | 0.03% |
| 360 | COINBASE GLOBAL INC | COIN | 762 | $202,022 | 0.03% |
| 361 | ENEL CHILE S.A. | ENIC | 61,115 | $186,401 | 0.03% |
| 362 | WIPRO LTD | WIT | 28,571 | $164,284 | 0.02% |
| 363 | AEGON LTD | AEFC | 25,977 | $157,161 | 0.02% |
| 364 | UNITED MICROELECTRONICS CORP | UMC | 16,744 | $135,459 | 0.02% |
| 365 | BLEND LABS INC | BLND | 26,722 | $86,847 | 0.01% |
| 366 | PARAMOUNT GROUP INC | 69924R108 | 12,552 | $59,309 | 0.01% |
| 367 | SIRIUS XM HOLDINGS INC | SIRI | 14,991 | $58,166 | 0.01% |
| 368 | OPENDOOR TECHNOLOGIES INC | OPENZ | 14,664 | $44,432 | 0.01% |
| 369 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 22,000 | $11,880 | 0.00% |