13F HOLDINGS REPORT
JACKSON THORNTON ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001903880-26-000001
Total Value
$1.06B
Positions
588
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 4,075,582 | $165.0M | 15.68% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 2,479,742 | $153.0M | 14.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V807 | 1,416,777 | $71.7M | 6.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 1,447,497 | $69.8M | 6.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 1,204,413 | $40.4M | 3.84% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 585,373 | $35.1M | 3.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V781 | 837,417 | $32.4M | 3.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 768,442 | $31.1M | 2.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 889,766 | $30.4M | 2.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 376,471 | $28.4M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 685,641 | $23.6M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 354,209 | $21.9M | 2.08% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 448,351 | $21.5M | 2.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 257,333 | $18.7M | 1.77% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 294,703 | $14.6M | 1.39% |
| 16 | DIMENSIONAL ETF TRUST | 25434V104 | 301,588 | $14.4M | 1.37% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 243,023 | $11.7M | 1.11% |
| 18 | AMERICAN CENTY ETF TR | 025072802 | 106,739 | $10.3M | 0.97% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 194,267 | $9.8M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 400,192 | $9.2M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V799 | 261,972 | $9.2M | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 390,199 | $8.2M | 0.78% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 232,413 | $7.8M | 0.74% |
| 24 | DIMENSIONAL ETF TRUST | 25434V302 | 229,280 | $7.8M | 0.74% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 55,474 | $5.9M | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 141,432 | $5.5M | 0.52% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 71,809 | $5.4M | 0.51% |
| 28 | APPLE INC | AAPL | 19,458 | $5.1M | 0.48% |
| 29 | ISHARES TR | 46432F388 | 27,782 | $4.0M | 0.38% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 97,675 | $3.8M | 0.36% |
| 31 | NVIDIA CORPORATION | NVDA | 19,499 | $3.7M | 0.35% |
| 32 | DIMENSIONAL ETF TRUST | 25434V831 | 94,164 | $3.6M | 0.34% |
| 33 | AMERICAN CENTY ETF TR | 025072703 | 42,559 | $3.6M | 0.34% |
| 34 | EA SERIES TRUST | 02072L532 | 141,420 | $3.4M | 0.32% |
| 35 | DIMENSIONAL ETF TRUST | 25434V500 | 46,270 | $3.4M | 0.32% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C706 | 51,908 | $3.1M | 0.30% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 84,865 | $2.9M | 0.28% |
| 38 | ISHARES TR | 464287150 | 19,125 | $2.9M | 0.27% |
| 39 | NVIDIA CORPORATION | NVDA | 13,579 | $2.5M | 0.24% |
| 40 | MICROSOFT CORP | MSFT | 4,885 | $2.3M | 0.22% |
| 41 | DIMENSIONAL ETF TRUST | 25434V773 | 63,348 | $2.1M | 0.20% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 51,596 | $2.0M | 0.19% |
| 43 | APPLE INC | AAPL | 7,318 | $1.9M | 0.18% |
| 44 | DIMENSIONAL ETF TRUST | 25434V765 | 58,712 | $1.9M | 0.18% |
| 45 | AMAZON COM INC | AMZN | 7,686 | $1.9M | 0.18% |
| 46 | DIMENSIONAL ETF TRUST | 25434V849 | 34,490 | $1.7M | 0.16% |
| 47 | MICROSOFT CORP | MSFT | 3,348 | $1.6M | 0.15% |
| 48 | AMERICAN CENTY ETF TR | 025072323 | 23,516 | $1.4M | 0.14% |
| 49 | ISHARES TR | 46435G326 | 16,359 | $1.4M | 0.13% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 25,943 | $1.2M | 0.12% |
| 51 | BROADCOM INC | AVGO | 3,617 | $1.2M | 0.12% |
| 52 | ALPHABET INC | GOOG | 3,894 | $1.2M | 0.12% |
| 53 | AMAZON COM INC | AMZN | 5,062 | $1.2M | 0.12% |
| 54 | DIMENSIONAL ETF TRUST | 25434V849 | 24,941 | $1.2M | 0.11% |
| 55 | ALPHABET INC | GOOG | 3,800 | $1.2M | 0.11% |
| 56 | WALMART INC | WMT | 9,286 | $1.1M | 0.10% |
| 57 | TESLA INC | TSLA | 2,204 | $954,244 | 0.09% |
| 58 | SOUTHERN CO | SOMN | 10,597 | $927,449 | 0.09% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,301 | $924,882 | 0.09% |
| 60 | WALMART INC | WMT | 8,018 | $916,778 | 0.09% |
| 61 | ALPHABET INC | GOOG | 2,848 | $895,838 | 0.09% |
| 62 | DIMENSIONAL ETF TRUST | 25434V799 | 25,385 | $892,790 | 0.08% |
| 63 | MICRON TECHNOLOGY INC | MU | 2,594 | $890,857 | 0.08% |
| 64 | ALPHABET INC | GOOG | 2,727 | $857,210 | 0.08% |
| 65 | META PLATFORMS INC | META | 1,292 | $853,521 | 0.08% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $835,909 | 0.08% |
| 67 | ISHARES TR | 46435G409 | 20,581 | $798,543 | 0.08% |
| 68 | MERCK & CO INC | MRK | 7,305 | $795,295 | 0.08% |
| 69 | ISHARES TR | 464287200 | 1,117 | $776,192 | 0.07% |
| 70 | SCHWAB STRATEGIC TR | 808524847 | 36,411 | $766,087 | 0.07% |
| 71 | INTEL CORP | INTC | 19,050 | $762,762 | 0.07% |
| 72 | ELI LILLY & CO | LLY | 709 | $754,404 | 0.07% |
| 73 | EXXON MOBIL CORP | XOM | 5,956 | $720,974 | 0.07% |
| 74 | EXPEDIA GROUP INC | EXPE | 2,390 | $715,112 | 0.07% |
| 75 | CENTENE CORP DEL | CNC | 15,529 | $710,296 | 0.07% |
| 76 | ELI LILLY & CO | LLY | 659 | $701,202 | 0.07% |
| 77 | ISHARES TR | 464287150 | 4,619 | $698,809 | 0.07% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,053 | $686,954 | 0.07% |
| 79 | META PLATFORMS INC | META | 1,037 | $685,063 | 0.07% |
| 80 | BROADCOM INC | AVGO | 1,989 | $683,759 | 0.06% |
| 81 | MICRON TECHNOLOGY INC | MU | 1,986 | $682,052 | 0.06% |
| 82 | ATLASSIAN CORPORATION | TEAM | 4,192 | $663,845 | 0.06% |
| 83 | TESLA INC | TSLA | 1,509 | $653,337 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V823 | 28,198 | $651,374 | 0.06% |
| 85 | PEPSICO INC | PEP | 4,640 | $644,774 | 0.06% |
| 86 | GENERAL MTRS CO | 37045V100 | 7,726 | $634,923 | 0.06% |
| 87 | CHUBB LIMITED | CB | 2,024 | $626,003 | 0.06% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 12,538 | $620,882 | 0.06% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,365 | $618,483 | 0.06% |
| 90 | FEDEX CORP | FDX | 1,977 | $608,778 | 0.06% |
| 91 | MERCK & CO INC | MRK | 5,535 | $602,595 | 0.06% |
| 92 | PG&E CORP | PCG-PX | 36,703 | $592,753 | 0.06% |
| 93 | LAM RESEARCH CORP | LRCX | 2,844 | $588,594 | 0.06% |
| 94 | CENTENE CORP DEL | CNC | 12,675 | $579,755 | 0.06% |
| 95 | EDISON INTL | 281020107 | 9,521 | $576,116 | 0.05% |
| 96 | ATLASSIAN CORPORATION | TEAM | 3,579 | $566,770 | 0.05% |
| 97 | AMERICAN CENTY ETF TR | 025072885 | 4,851 | $555,682 | 0.05% |
| 98 | AIRBNB INC | ABNB | 3,966 | $547,387 | 0.05% |
| 99 | GE AEROSPACE | 369604301 | 1,652 | $541,096 | 0.05% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 2,036 | $525,166 | 0.05% |
| 101 | HUNT J B TRANS SVCS INC | 445658107 | 2,554 | $524,949 | 0.05% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 2,858 | $513,611 | 0.05% |
| 103 | PG&E CORP | PCG-PX | 31,750 | $512,763 | 0.05% |
| 104 | DYNEX CAP INC | DX-PC | 35,328 | $497,065 | 0.05% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,931 | $486,025 | 0.05% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,756 | $484,533 | 0.05% |
| 107 | FEDEX CORP | FDX | 1,573 | $484,374 | 0.05% |
| 108 | ARISTA NETWORKS INC | ANET | 3,639 | $482,459 | 0.05% |
| 109 | ZOOM COMMUNICATIONS INC | ZM | 5,553 | $476,225 | 0.05% |
| 110 | ISHARES INC | 46434G103 | 6,772 | $475,598 | 0.05% |
| 111 | PEPSICO INC | PEP | 3,394 | $471,630 | 0.04% |
| 112 | SANDISK CORP | SNDK | 1,346 | $470,602 | 0.04% |
| 113 | HUNT J B TRANS SVCS INC | 445658107 | 2,248 | $462,054 | 0.04% |
| 114 | COMFORT SYS USA INC | 199908104 | 444 | $459,589 | 0.04% |
| 115 | DIMENSIONAL ETF TRUST | 25434V815 | 13,270 | $453,701 | 0.04% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 901 | $449,644 | 0.04% |
| 117 | ISHARES TR | 46432F339 | 2,214 | $449,243 | 0.04% |
| 118 | SERVICENOW INC | NOW | 2,995 | $445,686 | 0.04% |
| 119 | EDISON INTL | 281020107 | 7,362 | $445,475 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,136 | $437,431 | 0.04% |
| 121 | CHUBB LIMITED | CB | 1,404 | $434,243 | 0.04% |
| 122 | OAKTREE SPECIALTY LENDING CO | OCSL | 33,938 | $433,388 | 0.04% |
| 123 | JOHNSON & JOHNSON | JNJ | 2,064 | $422,687 | 0.04% |
| 124 | EXPEDIA GROUP INC | EXPE | 1,380 | $412,910 | 0.04% |
| 125 | GENERAL DYNAMICS CORP | GD | 1,140 | $411,209 | 0.04% |
| 126 | EXXON MOBIL CORP | XOM | 3,390 | $410,360 | 0.04% |
| 127 | TECHNIPFMC PLC | FTI | 8,485 | $410,165 | 0.04% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,565 | $408,734 | 0.04% |
| 129 | TJX COS INC NEW | 872540109 | 2,650 | $407,888 | 0.04% |
| 130 | ZOOM COMMUNICATIONS INC | ZM | 4,737 | $406,245 | 0.04% |
| 131 | MEDPACE HLDGS INC | MEDP | 664 | $404,303 | 0.04% |
| 132 | INCYTE CORP | INCY | 3,772 | $402,322 | 0.04% |
| 133 | GE AEROSPACE | 369604301 | 1,220 | $399,599 | 0.04% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 514 | $399,142 | 0.04% |
| 135 | WESTERN DIGITAL CORP | WDC | 1,814 | $397,955 | 0.04% |
| 136 | INTEL CORP | INTC | 9,894 | $396,156 | 0.04% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 2,721 | $393,701 | 0.04% |
| 138 | ORACLE CORP | ORCL-PD | 2,004 | $388,275 | 0.04% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,400 | $386,302 | 0.04% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,106 | $385,961 | 0.04% |
| 141 | FREEPORT-MCMORAN INC | FCX | 6,870 | $385,751 | 0.04% |
| 142 | VERISIGN INC | VRSN | 1,563 | $384,811 | 0.04% |
| 143 | NATERA INC | NTRA | 1,536 | $382,065 | 0.04% |
| 144 | COMFORT SYS USA INC | 199908104 | 358 | $370,569 | 0.04% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 476 | $369,633 | 0.04% |
| 146 | GENERAL MTRS CO | 37045V100 | 4,493 | $369,235 | 0.04% |
| 147 | LYFT INC | LYFT | 18,522 | $367,847 | 0.03% |
| 148 | SNOWFLAKE INC | SNOW | 1,555 | $364,694 | 0.03% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 1,988 | $357,263 | 0.03% |
| 150 | SERVICENOW INC | NOW | 2,400 | $357,144 | 0.03% |
| 151 | NEWMONT CORP | NEMCL | 3,266 | $356,647 | 0.03% |
| 152 | ILLUMINA INC | ILMN | 2,387 | $351,152 | 0.03% |
| 153 | ARISTA NETWORKS INC | ANET | 2,635 | $349,348 | 0.03% |
| 154 | LAS VEGAS SANDS CORP | LVS | 5,440 | $346,963 | 0.03% |
| 155 | LAM RESEARCH CORP | LRCX | 1,676 | $346,865 | 0.03% |
| 156 | WESTERN DIGITAL CORP | WDC | 1,569 | $344,207 | 0.03% |
| 157 | MASTERCARD INCORPORATED | MA | 593 | $344,142 | 0.03% |
| 158 | MARKETAXESS HLDGS INC | MKTX | 1,885 | $341,939 | 0.03% |
| 159 | INCYTE CORP | INCY | 3,185 | $339,712 | 0.03% |
| 160 | LOCKHEED MARTIN CORP | LMT | 646 | $337,238 | 0.03% |
| 161 | UNITI GROUP LLC | UNIT | 47,259 | $336,957 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908736 | 684 | $335,317 | 0.03% |
| 163 | LOCKHEED MARTIN CORP | LMT | 640 | $334,106 | 0.03% |
| 164 | DANAHER CORPORATION | 235851102 | 1,408 | $333,119 | 0.03% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 1,290 | $332,743 | 0.03% |
| 166 | BORGWARNER INC | BWA | 6,874 | $329,196 | 0.03% |
| 167 | ORACLE CORP | ORCL-PD | 1,690 | $327,438 | 0.03% |
| 168 | NATERA INC | NTRA | 1,302 | $323,859 | 0.03% |
| 169 | DIMENSIONAL ETF TRUST | 25434V765 | 9,969 | $322,896 | 0.03% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,080 | $322,733 | 0.03% |
| 171 | MEDPACE HLDGS INC | MEDP | 529 | $322,103 | 0.03% |
| 172 | PHILLIPS 66 | PSX | 2,356 | $321,947 | 0.03% |
| 173 | SNOWFLAKE INC | SNOW | 1,369 | $321,072 | 0.03% |
| 174 | MUELLER INDS INC | 624756102 | 2,671 | $320,280 | 0.03% |
| 175 | AMPHENOL CORP NEW | 032095101 | 2,253 | $318,529 | 0.03% |
| 176 | BEST BUY INC | BBY | 4,385 | $316,465 | 0.03% |
| 177 | ROPER TECHNOLOGIES INC | ROP | 720 | $314,309 | 0.03% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 1,783 | $313,487 | 0.03% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 9,490 | $311,658 | 0.03% |
| 180 | MONGODB INC | MDB | 714 | $311,204 | 0.03% |
| 181 | GARTNER INC | IT | 1,271 | $311,115 | 0.03% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 924 | $309,180 | 0.03% |
| 183 | CITIGROUP INC | C-PR | 2,518 | $308,455 | 0.03% |
| 184 | TJX COS INC NEW | 872540109 | 2,000 | $307,840 | 0.03% |
| 185 | STERIS PLC | STE | 1,172 | $304,755 | 0.03% |
| 186 | NEWTEKONE INC | NEWTP | 25,464 | $304,549 | 0.03% |
| 187 | CITIGROUP INC | C-PR | 2,452 | $300,370 | 0.03% |
| 188 | SPDR S&P 500 ETF TR | SPY | 434 | $300,194 | 0.03% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 1,375 | $299,805 | 0.03% |
| 190 | DIMENSIONAL ETF TRUST | 25434V302 | 8,789 | $298,562 | 0.03% |
| 191 | ILLUMINA INC | ILMN | 2,015 | $296,427 | 0.03% |
| 192 | BANK AMERICA CORP | 060505104 | 5,166 | $295,754 | 0.03% |
| 193 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,407 | $294,418 | 0.03% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,569 | $292,315 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908553 | 3,270 | $292,240 | 0.03% |
| 196 | ROPER TECHNOLOGIES INC | ROP | 669 | $292,045 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908363 | 457 | $290,748 | 0.03% |
| 198 | CUMMINS INC | CMI | 530 | $289,783 | 0.03% |
| 199 | TRAVELERS COMPANIES INC | TRV | 1,009 | $287,757 | 0.03% |
| 200 | DIMENSIONAL ETF TRUST | 25434V658 | 10,806 | $287,548 | 0.03% |
| 201 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,840 | $286,613 | 0.03% |
| 202 | DOVER CORP | DOV | 1,401 | $285,104 | 0.03% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 1,620 | $284,828 | 0.03% |
| 204 | TECHNIPFMC PLC | FTI | 5,892 | $284,819 | 0.03% |
| 205 | BOOKING HOLDINGS INC | BKNG | 53 | $283,465 | 0.03% |
| 206 | EQUINIX INC | EQIX | 357 | $281,337 | 0.03% |
| 207 | KEURIG DR PEPPER INC | KDP | 10,268 | $280,727 | 0.03% |
| 208 | CITIZENS FINL GROUP INC | CIA | 4,479 | $278,325 | 0.03% |
| 209 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,009 | $275,936 | 0.03% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 2,608 | $274,414 | 0.03% |
| 211 | ABBVIE INC | ABBV | 1,222 | $273,642 | 0.03% |
| 212 | TYSON FOODS INC | TSN | 4,864 | $272,238 | 0.03% |
| 213 | AIRBNB INC | ABNB | 1,956 | $269,967 | 0.03% |
| 214 | IQVIA HLDGS INC | IQV | 1,116 | $268,431 | 0.03% |
| 215 | VANGUARD INDEX FDS | 922908769 | 777 | $265,120 | 0.03% |
| 216 | AMERICAN CENTY ETF TR | 025072356 | 5,985 | $262,442 | 0.02% |
| 217 | MARKETAXESS HLDGS INC | MKTX | 1,445 | $262,123 | 0.02% |
| 218 | ISHARES TR | 464287614 | 550 | $261,652 | 0.02% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 1,193 | $260,122 | 0.02% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 857 | $259,217 | 0.02% |
| 221 | MEDTRONIC PLC | MDT | 2,554 | $256,192 | 0.02% |
| 222 | TARGET CORP | TGT | 2,453 | $255,848 | 0.02% |
| 223 | BORGWARNER INC | BWA | 5,334 | $255,445 | 0.02% |
| 224 | AMPHENOL CORP NEW | 032095101 | 1,802 | $254,767 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 9,006 | $252,984 | 0.02% |
| 226 | AMERIPRISE FINL INC | 03076C106 | 495 | $252,569 | 0.02% |
| 227 | BEST BUY INC | BBY | 3,499 | $252,523 | 0.02% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 1,414 | $251,635 | 0.02% |
| 229 | VANGUARD BD INDEX FDS | 921937827 | 3,179 | $250,728 | 0.02% |
| 230 | EA SERIES TRUST | 02072L532 | 10,400 | $250,180 | 0.02% |
| 231 | BANK AMERICA CORP | 060505104 | 4,369 | $250,125 | 0.02% |
| 232 | EXELIXIS INC | EXEL | 5,722 | $249,937 | 0.02% |
| 233 | VERISIGN INC | VRSN | 1,015 | $249,893 | 0.02% |
| 234 | T ROWE PRICE ETF INC | 87283Q842 | 5,489 | $244,755 | 0.02% |
| 235 | EXACT SCIENCES CORP | 30063P105 | 2,395 | $243,452 | 0.02% |
| 236 | HASBRO INC | HAS | 2,781 | $242,614 | 0.02% |
| 237 | VENTAS INC | VTR | 3,183 | $242,354 | 0.02% |
| 238 | ADT INC DEL | ADT | 29,466 | $241,621 | 0.02% |
| 239 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,413 | $241,537 | 0.02% |
| 240 | CATERPILLAR INC | CAT | 386 | $240,513 | 0.02% |
| 241 | GOLDMAN SACHS GROUP INC | GSCE | 251 | $239,823 | 0.02% |
| 242 | ISHARES TR | 464287598 | 1,106 | $239,526 | 0.02% |
| 243 | DELTA AIR LINES INC DEL | DAL | 3,295 | $237,965 | 0.02% |
| 244 | HUBSPOT INC | HUBS | 600 | $237,600 | 0.02% |
| 245 | CIENA CORP | CIEN | 928 | $235,888 | 0.02% |
| 246 | VISA INC | V | 648 | $231,699 | 0.02% |
| 247 | PROLOGIS INC. | PLDGP | 1,817 | $231,595 | 0.02% |
| 248 | INVESCO LTD | IVZ | 8,174 | $230,916 | 0.02% |
| 249 | DECKERS OUTDOOR CORP | DECK | 2,148 | $230,824 | 0.02% |
| 250 | CATERPILLAR INC | CAT | 370 | $230,543 | 0.02% |
| 251 | GENPACT LIMITED | G | 4,848 | $229,553 | 0.02% |
| 252 | CISCO SYS INC | CSCO | 3,038 | $228,549 | 0.02% |
| 253 | FIDELITY NATIONAL FINANCIAL | FNF | 4,033 | $228,227 | 0.02% |
| 254 | TARGET CORP | TGT | 2,183 | $227,687 | 0.02% |
| 255 | SALESFORCE INC | CRM | 866 | $227,671 | 0.02% |
| 256 | PFIZER INC | PFE | 8,923 | $226,912 | 0.02% |
| 257 | DIMENSIONAL ETF TRUST | 25434V658 | 8,512 | $226,504 | 0.02% |
| 258 | GARTNER INC | IT | 924 | $226,177 | 0.02% |
| 259 | HORIZON TECHNOLOGY FIN CORP | HTFC | 34,164 | $226,166 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 1,215 | $225,820 | 0.02% |
| 261 | LAS VEGAS SANDS CORP | LVS | 3,532 | $225,271 | 0.02% |
| 262 | PAYPAL HLDGS INC | PYPL | 3,759 | $224,826 | 0.02% |
| 263 | DELTA AIR LINES INC DEL | DAL | 3,106 | $224,315 | 0.02% |
| 264 | PHILLIPS 66 | PSX | 1,629 | $222,603 | 0.02% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 8,297 | $222,526 | 0.02% |
| 266 | DOLLAR GEN CORP NEW | 256677105 | 1,525 | $220,652 | 0.02% |
| 267 | D R HORTON INC | 23331A109 | 1,526 | $220,507 | 0.02% |
| 268 | DANAHER CORPORATION | 235851102 | 927 | $219,319 | 0.02% |
| 269 | UNITED THERAPEUTICS CORP DEL | UTHR | 436 | $219,182 | 0.02% |
| 270 | FREEPORT-MCMORAN INC | FCX | 3,886 | $218,199 | 0.02% |
| 271 | PROLOGIS INC. | PLDGP | 1,711 | $218,084 | 0.02% |
| 272 | CVS HEALTH CORP | CVS | 2,702 | $218,051 | 0.02% |
| 273 | GE VERNOVA INC | GEV | 317 | $217,567 | 0.02% |
| 274 | GENERAL DYNAMICS CORP | GD | 603 | $217,508 | 0.02% |
| 275 | SALESFORCE INC | CRM | 827 | $217,418 | 0.02% |
| 276 | EMCOR GROUP INC | EME | 331 | $217,116 | 0.02% |
| 277 | ASML HOLDING N V | ASMLF | 174 | $216,141 | 0.02% |
| 278 | WILLIAMS COS INC | 969457100 | 3,624 | $215,628 | 0.02% |
| 279 | MEDTRONIC PLC | MDT | 2,141 | $214,764 | 0.02% |
| 280 | ELASTIC N V | ESTC | 2,814 | $212,767 | 0.02% |
| 281 | GENERAL MLS INC | 370334104 | 4,833 | $211,879 | 0.02% |
| 282 | TENET HEALTHCARE CORP | THC | 1,016 | $211,572 | 0.02% |
| 283 | ALNYLAM PHARMACEUTICALS INC | ALNY | 515 | $209,296 | 0.02% |
| 284 | IQVIA HLDGS INC | IQV | 868 | $208,780 | 0.02% |
| 285 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $206,087 | 0.02% |
| 286 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,499 | $205,888 | 0.02% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 1,104 | $204,836 | 0.02% |
| 288 | BECTON DICKINSON & CO | BDX | 997 | $204,744 | 0.02% |
| 289 | CHEVRON CORP NEW | CVX | 1,305 | $204,285 | 0.02% |
| 290 | AGILENT TECHNOLOGIES INC | A | 1,380 | $203,688 | 0.02% |
| 291 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,001 | $201,941 | 0.02% |
| 292 | TEXTRON INC | TXT | 2,236 | $201,397 | 0.02% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 1,899 | $199,813 | 0.02% |
| 294 | ELASTIC N V | ESTC | 2,639 | $199,535 | 0.02% |
| 295 | MUELLER INDS INC | 624756102 | 1,659 | $198,931 | 0.02% |
| 296 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,091 | $198,257 | 0.02% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 1,632 | $197,978 | 0.02% |
| 298 | NEWMONT CORP | NEMCL | 1,812 | $197,870 | 0.02% |
| 299 | AMETEK INC | AME | 923 | $197,670 | 0.02% |
| 300 | ARAMARK | ARMK | 5,099 | $196,770 | 0.02% |
| 301 | VERTIV HOLDINGS CO | VRT | 1,124 | $196,644 | 0.02% |
| 302 | KEURIG DR PEPPER INC | KDP | 7,182 | $196,356 | 0.02% |
| 303 | TELEFLEX INCORPORATED | TFX | 1,543 | $192,597 | 0.02% |
| 304 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,779 | $191,390 | 0.02% |
| 305 | EXACT SCIENCES CORP | 30063P105 | 1,879 | $191,000 | 0.02% |
| 306 | STERIS PLC | STE | 734 | $190,862 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 863 | $189,066 | 0.02% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 541 | $188,793 | 0.02% |
| 309 | BECTON DICKINSON & CO | BDX | 914 | $187,699 | 0.02% |
| 310 | AGILENT TECHNOLOGIES INC | A | 1,269 | $187,304 | 0.02% |
| 311 | TENET HEALTHCARE CORP | THC | 897 | $186,791 | 0.02% |
| 312 | HUNTINGTON INGALLS INDS INC | 446413106 | 508 | $186,741 | 0.02% |
| 313 | PAYPAL HLDGS INC | PYPL | 3,113 | $186,189 | 0.02% |
| 314 | DECKERS OUTDOOR CORP | DECK | 1,718 | $184,616 | 0.02% |
| 315 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,064 | $184,054 | 0.02% |
| 316 | LINCOLN ELEC HLDGS INC | 533900106 | 729 | $183,497 | 0.02% |
| 317 | RALPH LAUREN CORP | RL | 505 | $183,426 | 0.02% |
| 318 | DIMENSIONAL ETF TRUST | 25434V831 | 4,755 | $183,115 | 0.02% |
| 319 | FORTINET INC | FTNT | 2,334 | $183,079 | 0.02% |
| 320 | CME GROUP INC | CME | 680 | $183,022 | 0.02% |
| 321 | HOME DEPOT INC | HD | 522 | $182,197 | 0.02% |
| 322 | QUALCOMM INC | QCOM | 995 | $181,538 | 0.02% |
| 323 | ROBLOX CORP | RBLX | 2,392 | $181,385 | 0.02% |
| 324 | PROSPERITY BANCSHARES INC | PB | 2,545 | $180,593 | 0.02% |
| 325 | EXELIXIS INC | EXEL | 4,134 | $180,573 | 0.02% |
| 326 | ADOBE INC | ADBE | 536 | $180,091 | 0.02% |
| 327 | DRAFTKINGS INC NEW | DKNG | 5,152 | $180,062 | 0.02% |
| 328 | AXALTA COATING SYS LTD | AXTA | 5,403 | $178,029 | 0.02% |
| 329 | ROSS STORES INC | ROST | 949 | $177,966 | 0.02% |
| 330 | WELLS FARGO CO NEW | 949746101 | 1,842 | $177,550 | 0.02% |
| 331 | ELEVANCE HEALTH INC FORMERLY | ELV | 478 | $177,515 | 0.02% |
| 332 | ROBINHOOD MKTS INC | 770700102 | 1,456 | $177,195 | 0.02% |
| 333 | CONFLUENT INC | 20717M103 | 5,824 | $175,768 | 0.02% |
| 334 | AMERICAN CENTY ETF TR | 025072877 | 1,651 | $175,254 | 0.02% |
| 335 | DRAFTKINGS INC NEW | DKNG | 4,990 | $174,401 | 0.02% |
| 336 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,995 | $173,611 | 0.02% |
| 337 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 523 | $172,810 | 0.02% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 806 | $172,766 | 0.02% |
| 339 | VERTIV HOLDINGS CO | VRT | 985 | $172,326 | 0.02% |
| 340 | VEEVA SYS INC | VEEV | 722 | $171,742 | 0.02% |
| 341 | WASTE MGMT INC DEL | 94106L109 | 783 | $171,540 | 0.02% |
| 342 | PINTEREST INC | PINS | 6,330 | $171,353 | 0.02% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 275 | $170,698 | 0.02% |
| 344 | MASTERCARD INCORPORATED | MA | 293 | $170,040 | 0.02% |
| 345 | VERISK ANALYTICS INC | VRSK | 768 | $169,905 | 0.02% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 1,635 | $169,337 | 0.02% |
| 347 | EMCOR GROUP INC | EME | 258 | $169,233 | 0.02% |
| 348 | HUNTINGTON INGALLS INDS INC | 446413106 | 460 | $169,096 | 0.02% |
| 349 | TEXTRON INC | TXT | 1,877 | $169,061 | 0.02% |
| 350 | CROWN HLDGS INC | CCK | 1,621 | $168,584 | 0.02% |
| 351 | LAMAR ADVERTISING CO NEW | LAMR | 1,319 | $167,882 | 0.02% |
| 352 | TAPESTRY INC | TPR | 1,259 | $167,674 | 0.02% |
| 353 | EXPAND ENERGY CORPORATION | EXE | 1,574 | $165,947 | 0.02% |
| 354 | NASDAQ INC | NDAQ | 1,640 | $165,132 | 0.02% |
| 355 | ADT INC DEL | ADT | 20,062 | $164,508 | 0.02% |
| 356 | ARAMARK | ARMK | 4,221 | $162,888 | 0.02% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 1,884 | $161,741 | 0.02% |
| 358 | COCA COLA CO | KO | 2,381 | $161,527 | 0.02% |
| 359 | MURPHY USA INC | MUSA | 379 | $161,462 | 0.02% |
| 360 | AMERICAN ELEC PWR CO INC | 025537101 | 1,400 | $161,056 | 0.02% |
| 361 | FIRST INDL RLTY TR INC | 32054K103 | 2,776 | $160,370 | 0.02% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 258 | $160,146 | 0.02% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 952 | $159,612 | 0.02% |
| 364 | HOME DEPOT INC | HD | 456 | $159,276 | 0.02% |
| 365 | JANUS HENDERSON GROUP PLC | JHG | 3,315 | $159,253 | 0.02% |
| 366 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,118 | $159,037 | 0.02% |
| 367 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 9,673 | $158,927 | 0.02% |
| 368 | TRADEWEB MKTS INC | 892672106 | 1,431 | $158,440 | 0.02% |
| 369 | AKAMAI TECHNOLOGIES INC | AKAM | 1,784 | $158,312 | 0.02% |
| 370 | NORTHERN TR CORP | NTRSO | 1,095 | $157,811 | 0.01% |
| 371 | NEW YORK TIMES CO | NYT | 2,267 | $157,307 | 0.01% |
| 372 | HASBRO INC | HAS | 1,800 | $157,032 | 0.01% |
| 373 | UNITED AIRLS HLDGS INC | UNTCW | 1,336 | $157,020 | 0.01% |
| 374 | CITIZENS FINL GROUP INC | CIA | 2,515 | $156,282 | 0.01% |
| 375 | WABTEC | 929740108 | 707 | $156,205 | 0.01% |
| 376 | ANALOG DEVICES INC | ADI | 533 | $156,137 | 0.01% |
| 377 | MONSTER BEVERAGE CORP NEW | MNST | 2,054 | $155,529 | 0.01% |
| 378 | BOOKING HOLDINGS INC | BKNG | 29 | $155,103 | 0.01% |
| 379 | STIFEL FINL CORP | 860630102 | 1,161 | $154,668 | 0.01% |
| 380 | PACKAGING CORP AMER | 695156109 | 730 | $154,556 | 0.01% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 833 | $154,555 | 0.01% |
| 382 | EVERCORE INC | EVR | 412 | $154,096 | 0.01% |
| 383 | CARMAX INC | KMX | 3,756 | $153,733 | 0.01% |
| 384 | INTUIT | INTU | 237 | $153,386 | 0.01% |
| 385 | RALPH LAUREN CORP | RL | 421 | $152,916 | 0.01% |
| 386 | HOST HOTELS & RESORTS INC | HST | 8,367 | $152,781 | 0.01% |
| 387 | AUTODESK INC | ADSK | 520 | $152,448 | 0.01% |
| 388 | OMNICOM GROUP INC | OMC | 1,909 | $152,014 | 0.01% |
| 389 | CARMAX INC | KMX | 3,708 | $151,768 | 0.01% |
| 390 | SANDISK CORP | SNDK | 434 | $151,739 | 0.01% |
| 391 | VISA INC | V | 424 | $151,605 | 0.01% |
| 392 | JANUS HENDERSON GROUP PLC | JHG | 3,123 | $150,029 | 0.01% |
| 393 | MASTEC INC | MTZ | 623 | $147,246 | 0.01% |
| 394 | CURTISS WRIGHT CORP | CW | 248 | $147,109 | 0.01% |
| 395 | CUMMINS INC | CMI | 269 | $147,078 | 0.01% |
| 396 | OMNICOM GROUP INC | OMC | 1,842 | $146,678 | 0.01% |
| 397 | 3M CO | MMM | 878 | $145,932 | 0.01% |
| 398 | NEW YORK TIMES CO | NYT | 2,088 | $144,886 | 0.01% |
| 399 | 3M CO | MMM | 869 | $144,436 | 0.01% |
| 400 | TOLL BROTHERS INC | TOL | 1,060 | $144,255 | 0.01% |
| 401 | PROCTER AND GAMBLE CO | 742718109 | 1,031 | $144,247 | 0.01% |
| 402 | CISCO SYS INC | CSCO | 1,915 | $144,065 | 0.01% |
| 403 | COSTCO WHSL CORP NEW | 22160K105 | 162 | $144,034 | 0.01% |
| 404 | GE VERNOVA INC | GEV | 209 | $143,443 | 0.01% |
| 405 | GAP INC | GAP | 5,301 | $143,392 | 0.01% |
| 406 | FORTINET INC | FTNT | 1,828 | $143,388 | 0.01% |
| 407 | MGIC INVT CORP WIS | 552848103 | 4,945 | $143,306 | 0.01% |
| 408 | NNN REIT INC | NNN | 3,540 | $142,839 | 0.01% |
| 409 | ABERCROMBIE & FITCH CO | ANF | 1,108 | $142,766 | 0.01% |
| 410 | REINSURANCE GRP OF AMERICA I | 759351604 | 707 | $142,757 | 0.01% |
| 411 | VENTAS INC | VTR | 1,871 | $142,458 | 0.01% |
| 412 | COCA COLA CO | KO | 2,085 | $141,446 | 0.01% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 658 | $141,042 | 0.01% |
| 414 | ROSS STORES INC | ROST | 752 | $141,023 | 0.01% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 1,224 | $140,809 | 0.01% |
| 416 | TERADYNE INC | TER | 614 | $140,508 | 0.01% |
| 417 | ROKU INC | ROKU | 1,239 | $140,354 | 0.01% |
| 418 | US BANCORP DEL | USB-PS | 2,489 | $139,583 | 0.01% |
| 419 | KEYCORP | 493267108 | 6,461 | $139,364 | 0.01% |
| 420 | CHEVRON CORP NEW | CVX | 887 | $138,851 | 0.01% |
| 421 | VERALTO CORP | VLTO | 1,376 | $137,517 | 0.01% |
| 422 | PROGRESSIVE CORP | 743315103 | 647 | $137,390 | 0.01% |
| 423 | STIFEL FINL CORP | 860630102 | 1,031 | $137,350 | 0.01% |
| 424 | FIDELITY NATIONAL FINANCIAL | FNF | 2,423 | $137,118 | 0.01% |
| 425 | PACKAGING CORP AMER | 695156109 | 644 | $136,348 | 0.01% |
| 426 | VEEVA SYS INC | VEEV | 570 | $135,586 | 0.01% |
| 427 | TEXAS ROADHOUSE INC | TXRH | 761 | $135,428 | 0.01% |
| 428 | OLD REP INTL CORP | 680223104 | 3,176 | $135,171 | 0.01% |
| 429 | ROBLOX CORP | RBLX | 1,779 | $134,902 | 0.01% |
| 430 | AMKOR TECHNOLOGY INC | AMKR | 2,616 | $134,175 | 0.01% |
| 431 | TERADYNE INC | TER | 586 | $134,100 | 0.01% |
| 432 | KLA CORP | KLAC | 96 | $133,920 | 0.01% |
| 433 | EXTRA SPACE STORAGE INC | EXR | 983 | $133,157 | 0.01% |
| 434 | GENPACT LIMITED | G | 2,810 | $133,054 | 0.01% |
| 435 | ALNYLAM PHARMACEUTICALS INC | ALNY | 327 | $132,893 | 0.01% |
| 436 | MATCH GROUP INC NEW | MTCH | 4,057 | $132,786 | 0.01% |
| 437 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,002 | $132,508 | 0.01% |
| 438 | ALIGN TECHNOLOGY INC | ALGN | 789 | $132,284 | 0.01% |
| 439 | WELLTOWER INC | WELL | 711 | $132,004 | 0.01% |
| 440 | GITLAB INC | GTLB | 3,586 | $131,750 | 0.01% |
| 441 | CVS HEALTH CORP | CVS | 1,631 | $131,622 | 0.01% |
| 442 | WELLTOWER INC | WELL | 707 | $131,262 | 0.01% |
| 443 | JONES LANG LASALLE INC | JLL | 372 | $130,401 | 0.01% |
| 444 | TOLL BROTHERS INC | TOL | 957 | $130,238 | 0.01% |
| 445 | JEFFERIES FINL GROUP INC | 47233W109 | 1,965 | $130,201 | 0.01% |
| 446 | AMERICAN EXPRESS CO | AXP | 339 | $130,027 | 0.01% |
| 447 | MONGODB INC | MDB | 298 | $129,886 | 0.01% |
| 448 | NORTHERN TR CORP | NTRSO | 895 | $128,987 | 0.01% |
| 449 | ALCOA CORP | AA | 2,025 | $128,709 | 0.01% |
| 450 | TELEFLEX INCORPORATED | TFX | 1,026 | $128,065 | 0.01% |
| 451 | TORO CO | TORO | 1,515 | $126,533 | 0.01% |
| 452 | TRUIST FINL CORP | 89832Q109 | 2,472 | $126,517 | 0.01% |
| 453 | BANCO SANTANDER SA | BCDRF | 10,603 | $126,494 | 0.01% |
| 454 | TRUIST FINL CORP | 89832Q109 | 2,467 | $126,261 | 0.01% |
| 455 | NETFLIX INC | NFLX | 1,392 | $126,185 | 0.01% |
| 456 | EVEREST GROUP LTD | EG | 378 | $125,617 | 0.01% |
| 457 | ANTERO RESOURCES CORP | AR | 3,863 | $124,736 | 0.01% |
| 458 | US BANCORP DEL | USB-PS | 2,219 | $124,442 | 0.01% |
| 459 | ABBVIE INC | ABBV | 554 | $124,057 | 0.01% |
| 460 | ALCOA CORP | AA | 1,951 | $124,006 | 0.01% |
| 461 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,900 | $123,747 | 0.01% |
| 462 | PROSPERITY BANCSHARES INC | PB | 1,739 | $123,399 | 0.01% |
| 463 | BIOGEN INC | BIIB | 675 | $123,262 | 0.01% |
| 464 | LYFT INC | LYFT | 6,190 | $122,933 | 0.01% |
| 465 | HOST HOTELS & RESORTS INC | HST | 6,730 | $122,890 | 0.01% |
| 466 | EVEREST GROUP LTD | EG | 368 | $122,294 | 0.01% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 1,423 | $122,165 | 0.01% |
| 468 | ROKU INC | ROKU | 1,067 | $120,870 | 0.01% |
| 469 | EQUINIX INC | EQIX | 152 | $119,785 | 0.01% |
| 470 | GAP INC | GAP | 4,390 | $118,750 | 0.01% |
| 471 | SAREPTA THERAPEUTICS INC | SRPT | 5,302 | $118,500 | 0.01% |
| 472 | EVERSOURCE ENERGY | ES | 1,723 | $116,147 | 0.01% |
| 473 | FLOWSERVE CORP | FLS | 1,586 | $115,461 | 0.01% |
| 474 | LINCOLN ELEC HLDGS INC | 533900106 | 457 | $115,031 | 0.01% |
| 475 | GITLAB INC | GTLB | 3,121 | $114,666 | 0.01% |
| 476 | APPLIED MATLS INC | 038222105 | 387 | $114,556 | 0.01% |
| 477 | ASML HOLDING N V | ASMLF | 92 | $114,281 | 0.01% |
| 478 | WABTEC | 929740108 | 515 | $113,784 | 0.01% |
| 479 | BIOGEN INC | BIIB | 622 | $113,583 | 0.01% |
| 480 | PHILIP MORRIS INTL INC | 718172109 | 732 | $113,577 | 0.01% |
| 481 | D R HORTON INC | 23331A109 | 771 | $111,410 | 0.01% |
| 482 | NASDAQ INC | NDAQ | 1,096 | $110,356 | 0.01% |
| 483 | DUPONT DE NEMOURS INC | DD | 2,537 | $110,207 | 0.01% |
| 484 | KEYCORP | 493267108 | 5,098 | $109,964 | 0.01% |
| 485 | QUALCOMM INC | QCOM | 598 | $109,105 | 0.01% |
| 486 | TAPESTRY INC | TPR | 813 | $108,275 | 0.01% |
| 487 | NNN REIT INC | NNN | 2,681 | $108,178 | 0.01% |
| 488 | UNITED AIRLS HLDGS INC | UNTCW | 911 | $107,070 | 0.01% |
| 489 | INVESCO LTD | IVZ | 3,790 | $107,068 | 0.01% |
| 490 | FLOWSERVE CORP | FLS | 1,467 | $106,798 | 0.01% |
| 491 | EVERCORE INC | EVR | 285 | $106,596 | 0.01% |
| 492 | DUPONT DE NEMOURS INC | DD | 2,449 | $106,385 | 0.01% |
| 493 | TRADEWEB MKTS INC | 892672106 | 958 | $106,070 | 0.01% |
| 494 | EVERSOURCE ENERGY | ES | 1,567 | $105,631 | 0.01% |
| 495 | JONES LANG LASALLE INC | JLL | 299 | $104,811 | 0.01% |
| 496 | AMERICAN EXPRESS CO | AXP | 273 | $104,712 | 0.01% |
| 497 | CME GROUP INC | CME | 389 | $104,699 | 0.01% |
| 498 | JEFFERIES FINL GROUP INC | 47233W109 | 1,578 | $104,558 | 0.01% |
| 499 | AMKOR TECHNOLOGY INC | AMKR | 1,994 | $102,272 | 0.01% |
| 500 | UNITED THERAPEUTICS CORP DEL | UTHR | 199 | $100,039 | 0.01% |