13F HOLDINGS REPORT
Wedmont Private Capital
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001904274-23-000005
Total Value
$988.8M
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,443,662 | $105.9M | 10.71% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,496,456 | $58.2M | 5.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 116,978 | $46.5M | 4.70% |
| 4 | VANGUARD INDEX FDS | 922908769 | 198,534 | $42.5M | 4.30% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C573 | 486,823 | $35.1M | 3.55% |
| 6 | ISHARES TR | 46429B267 | 1,519,987 | $33.4M | 3.38% |
| 7 | APPLE INC | AAPL | 165,453 | $29.6M | 3.00% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 506,927 | $24.2M | 2.45% |
| 9 | ISHARES TR | 46432F842 | 357,553 | $22.8M | 2.31% |
| 10 | MICROSOFT CORP | MSFT | 65,730 | $21.7M | 2.19% |
| 11 | ISHARES TR | 464288414 | 177,973 | $18.2M | 1.84% |
| 12 | ISHARES INC | 46434G103 | 376,726 | $17.8M | 1.80% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 305,134 | $14.6M | 1.47% |
| 14 | AMAZON COM INC | AMZN | 94,776 | $12.2M | 1.23% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 111,243 | $11.6M | 1.18% |
| 16 | NVIDIA CORPORATION | NVDA | 25,373 | $11.5M | 1.16% |
| 17 | ALPHABET INC | GOOG | 75,011 | $10.5M | 1.06% |
| 18 | ISHARES TR | 46435U853 | 265,809 | $9.2M | 0.93% |
| 19 | META PLATFORMS INC | META | 27,621 | $8.8M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908751 | 44,677 | $8.3M | 0.84% |
| 21 | TESLA INC | TSLA | 28,577 | $7.4M | 0.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,060 | $7.3M | 0.74% |
| 23 | ALPHABET INC | GOOG | 50,855 | $7.0M | 0.71% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 205,784 | $6.9M | 0.70% |
| 25 | INVESCO QQQ TR | IVZ | 18,573 | $6.8M | 0.69% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 92,151 | $6.8M | 0.69% |
| 27 | VANGUARD INDEX FDS | 922908629 | 31,016 | $6.5M | 0.65% |
| 28 | SPDR S&P 500 ETF TR | SPY | 14,317 | $6.2M | 0.63% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 86,309 | $6.2M | 0.63% |
| 30 | ELI LILLY & CO | LLY | 10,137 | $5.8M | 0.59% |
| 31 | ISHARES TR | 464287200 | 13,067 | $5.7M | 0.57% |
| 32 | SCHWAB STRATEGIC TR | 808524649 | 112,619 | $5.5M | 0.56% |
| 33 | WELLS FARGO CO NEW | 949746101 | 121,557 | $4.8M | 0.49% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 193,871 | $4.6M | 0.46% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C706 | 72,618 | $4.1M | 0.42% |
| 36 | JOHNSON & JOHNSON | JNJ | 25,682 | $4.1M | 0.41% |
| 37 | EXXON MOBIL CORP | XOM | 36,566 | $4.1M | 0.41% |
| 38 | ISHARES TR | 46435G326 | 69,621 | $4.0M | 0.41% |
| 39 | VANGUARD INDEX FDS | 922908744 | 28,843 | $4.0M | 0.40% |
| 40 | JPMORGAN CHASE & CO | VYLD | 26,390 | $3.8M | 0.39% |
| 41 | AMERICAN CENTY ETF TR | 025072703 | 69,016 | $3.8M | 0.38% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 26,040 | $3.7M | 0.38% |
| 43 | VANGUARD INDEX FDS | 922908637 | 18,729 | $3.7M | 0.38% |
| 44 | VANGUARD WHITEHALL FDS | 921946794 | 59,093 | $3.6M | 0.37% |
| 45 | ISHARES TR | 464287507 | 14,455 | $3.6M | 0.36% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,527 | $3.4M | 0.35% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 6,455 | $3.4M | 0.34% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 106,777 | $3.4M | 0.34% |
| 49 | VANGUARD STAR FDS | 921909768 | 63,302 | $3.4M | 0.34% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 59,128 | $3.3M | 0.34% |
| 51 | MASONITE INTL CORP | 575385109 | 37,865 | $3.2M | 0.33% |
| 52 | ISHARES TR | 464288158 | 31,172 | $3.2M | 0.32% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 37,714 | $2.9M | 0.29% |
| 54 | VISA INC | V | 12,134 | $2.8M | 0.29% |
| 55 | VANGUARD INDEX FDS | 922908736 | 10,043 | $2.8M | 0.28% |
| 56 | ISHARES TR | 464287150 | 29,329 | $2.8M | 0.28% |
| 57 | HOME DEPOT INC | HD | 9,368 | $2.8M | 0.28% |
| 58 | MASTERCARD INCORPORATED | MA | 6,953 | $2.7M | 0.28% |
| 59 | ADOBE INC | ADBE | 5,160 | $2.7M | 0.28% |
| 60 | MERCK & CO INC | MRK | 25,789 | $2.7M | 0.27% |
| 61 | SALESFORCE INC | CRM | 12,771 | $2.6M | 0.27% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,384 | $2.6M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908611 | 16,100 | $2.5M | 0.26% |
| 64 | ABBVIE INC | ABBV | 16,746 | $2.5M | 0.25% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 5,823 | $2.5M | 0.25% |
| 66 | BROADCOM INC | AVGO | 2,793 | $2.4M | 0.24% |
| 67 | AMERICAN CENTY ETF TR | 025072604 | 45,651 | $2.4M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908512 | 18,254 | $2.4M | 0.24% |
| 69 | WALMART INC | WMT | 15,153 | $2.4M | 0.24% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 13,516 | $2.3M | 0.23% |
| 71 | ISHARES TR | 464287804 | 24,444 | $2.3M | 0.23% |
| 72 | PEPSICO INC | PEP | 13,967 | $2.3M | 0.23% |
| 73 | NETFLIX INC | NFLX | 5,480 | $2.1M | 0.21% |
| 74 | ISHARES TR | 464287689 | 8,344 | $2.1M | 0.21% |
| 75 | CHEVRON CORP NEW | CVX | 12,224 | $2.0M | 0.21% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,951 | $2.0M | 0.21% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C714 | 30,598 | $2.0M | 0.20% |
| 78 | ORACLE CORP | ORCL-PD | 17,412 | $1.9M | 0.19% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 7,605 | $1.9M | 0.19% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 3,266 | $1.8M | 0.18% |
| 81 | CISCO SYS INC | CSCO | 33,687 | $1.8M | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,038 | $1.8M | 0.18% |
| 83 | VANGUARD INDEX FDS | 922908553 | 23,369 | $1.8M | 0.18% |
| 84 | SPDR SER TR | 78464A284 | 69,805 | $1.7M | 0.17% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 16,060 | $1.6M | 0.17% |
| 86 | ISHARES TR | 464288323 | 31,614 | $1.6M | 0.16% |
| 87 | ISHARES TR | 46436E718 | 15,966 | $1.6M | 0.16% |
| 88 | INTUIT | INTU | 2,970 | $1.6M | 0.16% |
| 89 | GLOBAL PMTS INC | 37940X102 | 13,642 | $1.6M | 0.16% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 14,366 | $1.5M | 0.16% |
| 91 | SYNOPSYS INC | SNPS | 3,191 | $1.5M | 0.15% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,001 | $1.5M | 0.15% |
| 93 | CONOCOPHILLIPS | COP | 12,290 | $1.5M | 0.15% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,645 | $1.5M | 0.15% |
| 95 | ISHARES TR | 464287655 | 8,121 | $1.4M | 0.14% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 12,713 | $1.4M | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 31,217 | $1.4M | 0.14% |
| 98 | COCA COLA CO | KO | 25,389 | $1.3M | 0.14% |
| 99 | MCDONALDS CORP | MCD | 5,277 | $1.3M | 0.13% |
| 100 | BANK AMERICA CORP | 060505104 | 48,771 | $1.3M | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 18,056 | $1.3M | 0.13% |
| 102 | AMERICAN EXPRESS CO | AXP | 8,500 | $1.3M | 0.13% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 6,518 | $1.3M | 0.13% |
| 104 | LOWES COS INC | 548661107 | 6,224 | $1.2M | 0.13% |
| 105 | CATERPILLAR INC | CAT | 4,518 | $1.2M | 0.12% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 3,892 | $1.2M | 0.12% |
| 107 | ACCENTURE PLC IRELAND | ACN | 3,821 | $1.2M | 0.12% |
| 108 | STARBUCKS CORP | SBUX | 12,863 | $1.2M | 0.12% |
| 109 | AMERICAN CENTY ETF TR | 025072372 | 27,278 | $1.2M | 0.12% |
| 110 | CVS HEALTH CORP | CVS | 16,288 | $1.2M | 0.12% |
| 111 | VANECK ETF TRUST | 92189H409 | 22,838 | $1.1M | 0.11% |
| 112 | HONEYWELL INTL INC | 438516106 | 5,938 | $1.1M | 0.11% |
| 113 | PFIZER INC | PFE | 33,244 | $1.1M | 0.11% |
| 114 | ISHARES TR | 464287465 | 15,659 | $1.1M | 0.11% |
| 115 | ISHARES TR | 464287408 | 6,953 | $1.1M | 0.11% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C599 | 5,558 | $1.1M | 0.11% |
| 117 | S&P GLOBAL INC | SPGI | 2,901 | $1.1M | 0.11% |
| 118 | CINTAS CORP | CTAS | 2,115 | $1.1M | 0.11% |
| 119 | BOOKING HOLDINGS INC | BKNG | 352 | $1.1M | 0.11% |
| 120 | TEXAS INSTRS INC | 882508104 | 6,717 | $1.1M | 0.11% |
| 121 | ZILLOW GROUP INC | Z | 23,883 | $1.0M | 0.11% |
| 122 | AMERICAN CENTY ETF TR | 025072364 | 21,533 | $1.0M | 0.10% |
| 123 | BLACKROCK INC | BLK | 1,582 | $1.0M | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908538 | 5,175 | $1.0M | 0.10% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 3,470 | $1.0M | 0.10% |
| 126 | VANGUARD INDEX FDS | 922908652 | 7,081 | $1.0M | 0.10% |
| 127 | AMERIPRISE FINL INC | 03076C106 | 3,074 | $1.0M | 0.10% |
| 128 | THE CIGNA GROUP | 125523100 | 3,419 | $990,475 | 0.10% |
| 129 | AMGEN INC | AMGN | 3,644 | $989,551 | 0.10% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 6,877 | $977,953 | 0.10% |
| 131 | SCHLUMBERGER LTD | SLB | 16,750 | $975,523 | 0.10% |
| 132 | APPLIED MATLS INC | 038222105 | 6,827 | $956,804 | 0.10% |
| 133 | RBB FD INC | 74933W635 | 36,508 | $956,510 | 0.10% |
| 134 | ONEOK INC NEW | OKE | 14,491 | $955,681 | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 28,871 | $954,472 | 0.10% |
| 136 | SPDR SER TR | 78464A847 | 21,813 | $944,830 | 0.10% |
| 137 | VERISIGN INC | VRSN | 4,515 | $938,082 | 0.09% |
| 138 | ABBOTT LABS | ABLZF | 9,634 | $932,186 | 0.09% |
| 139 | ISHARES TR | 46435G672 | 18,654 | $908,633 | 0.09% |
| 140 | DEERE & CO | DE | 2,366 | $906,003 | 0.09% |
| 141 | ISHARES TR | 464287622 | 3,808 | $904,077 | 0.09% |
| 142 | BOEING CO | BA-PA | 4,745 | $894,385 | 0.09% |
| 143 | ISHARES TR | 464287663 | 11,983 | $894,182 | 0.09% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 2,503 | $889,066 | 0.09% |
| 145 | SERVICENOW INC | NOW | 1,561 | $881,075 | 0.09% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 15,962 | $878,224 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 13,111 | $874,879 | 0.09% |
| 148 | SCHWAB STRATEGIC TR | 808524672 | 38,305 | $874,502 | 0.09% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 9,253 | $872,972 | 0.09% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 1,049 | $872,579 | 0.09% |
| 151 | MORGAN STANLEY | MS-PQ | 10,837 | $865,997 | 0.09% |
| 152 | LOCKHEED MARTIN CORP | LMT | 1,979 | $863,937 | 0.09% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 9,261 | $854,925 | 0.09% |
| 154 | VANGUARD WORLD FDS | 92204A876 | 6,825 | $853,920 | 0.09% |
| 155 | OCCIDENTAL PETE CORP | 674599105 | 13,212 | $847,951 | 0.09% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 1,683 | $835,083 | 0.08% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932703 | 5,557 | $826,979 | 0.08% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 446 | $817,530 | 0.08% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,222 | $805,082 | 0.08% |
| 160 | UNITED RENTALS INC | URI | 1,828 | $799,235 | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908595 | 3,766 | $799,130 | 0.08% |
| 162 | QUALCOMM INC | QCOM | 7,121 | $796,155 | 0.08% |
| 163 | TJX COS INC NEW | 872540109 | 8,901 | $789,622 | 0.08% |
| 164 | EATON CORP PLC | ETN | 3,700 | $789,136 | 0.08% |
| 165 | CHUBB LIMITED | CB | 3,733 | $785,845 | 0.08% |
| 166 | LINDE PLC | LIN | 2,084 | $778,853 | 0.08% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,700 | $777,491 | 0.08% |
| 168 | QUANTA SVCS INC | 74762E102 | 4,413 | $767,377 | 0.08% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 2,668 | $763,875 | 0.08% |
| 170 | D R HORTON INC | 23331A109 | 7,186 | $762,514 | 0.08% |
| 171 | IDEXX LABS INC | 45168D104 | 1,720 | $760,670 | 0.08% |
| 172 | DANAHER CORPORATION | 235851102 | 3,456 | $754,688 | 0.08% |
| 173 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,959 | $750,121 | 0.08% |
| 174 | DISNEY WALT CO | 254687106 | 8,855 | $750,019 | 0.08% |
| 175 | ISHARES TR | 464287614 | 2,738 | $746,956 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 8,409 | $744,917 | 0.08% |
| 177 | INTEL CORP | INTC | 20,651 | $744,671 | 0.08% |
| 178 | ARISTA NETWORKS INC | ANET | 3,763 | $739,053 | 0.07% |
| 179 | STRYKER CORPORATION | SYK | 2,752 | $734,234 | 0.07% |
| 180 | PARKER-HANNIFIN CORP | PH | 1,833 | $724,787 | 0.07% |
| 181 | LAM RESEARCH CORP | LRCX | 1,154 | $724,354 | 0.07% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 2,889 | $722,871 | 0.07% |
| 183 | ISHARES TR | 464287309 | 10,323 | $720,411 | 0.07% |
| 184 | HUMANA INC | HUM | 1,435 | $719,710 | 0.07% |
| 185 | ISHARES TR | 464288273 | 13,026 | $719,313 | 0.07% |
| 186 | VANGUARD BD INDEX FDS | 921937835 | 10,347 | $718,917 | 0.07% |
| 187 | ANSYS INC | 03662Q105 | 2,372 | $713,759 | 0.07% |
| 188 | COPART INC | CPRT | 15,773 | $713,097 | 0.07% |
| 189 | GALLAGHER ARTHUR J & CO | 363576109 | 3,019 | $703,784 | 0.07% |
| 190 | FLOOR & DECOR HLDGS INC | FND | 7,971 | $696,825 | 0.07% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 2,363 | $695,880 | 0.07% |
| 192 | T-MOBILE US INC | TMUSZ | 4,960 | $695,094 | 0.07% |
| 193 | DUKE ENERGY CORP NEW | DUKB | 7,835 | $691,294 | 0.07% |
| 194 | PROLOGIS INC. | PLDGP | 6,313 | $691,021 | 0.07% |
| 195 | NIKE INC | NKE | 7,115 | $689,267 | 0.07% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 39,117 | $688,850 | 0.07% |
| 197 | GILEAD SCIENCES INC | GILD | 9,143 | $686,274 | 0.07% |
| 198 | AMPHENOL CORP NEW | 032095101 | 8,186 | $680,351 | 0.07% |
| 199 | HALLIBURTON CO | HAL | 16,247 | $671,164 | 0.07% |
| 200 | MCKESSON CORP | MCK | 1,482 | $669,538 | 0.07% |
| 201 | EOG RES INC | EOG | 5,252 | $668,269 | 0.07% |
| 202 | MARATHON PETE CORP | MARA | 4,559 | $668,213 | 0.07% |
| 203 | AUTODESK INC | ADSK | 3,157 | $664,738 | 0.07% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 4,203 | $661,825 | 0.07% |
| 205 | BOSTON SCIENTIFIC CORP | BSX | 12,611 | $660,816 | 0.07% |
| 206 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,560 | $658,613 | 0.07% |
| 207 | PROGRESSIVE CORP | 743315103 | 4,587 | $657,134 | 0.07% |
| 208 | MONDELEZ INTL INC | 609207105 | 10,212 | $651,212 | 0.07% |
| 209 | SCHWAB STRATEGIC TR | 808524771 | 11,448 | $640,516 | 0.06% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 10,397 | $635,157 | 0.06% |
| 211 | AON PLC | AON | 1,938 | $634,773 | 0.06% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 693 | $633,866 | 0.06% |
| 213 | ISHARES TR | 464289438 | 3,973 | $628,449 | 0.06% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 12,653 | $628,095 | 0.06% |
| 215 | AMERICAN CENTY ETF TR | 025072349 | 11,784 | $619,600 | 0.06% |
| 216 | HCA HEALTHCARE INC | HCA | 2,488 | $619,388 | 0.06% |
| 217 | APTIV PLC | APTV | 6,337 | $613,675 | 0.06% |
| 218 | SOUTHERN CO | SOMN | 9,293 | $612,522 | 0.06% |
| 219 | CONSTELLATION ENERGY CORP | CEG | 5,483 | $610,749 | 0.06% |
| 220 | MSCI INC | MSCI | 1,170 | $602,988 | 0.06% |
| 221 | PACCAR INC | PCAR | 6,874 | $601,063 | 0.06% |
| 222 | BECTON DICKINSON & CO | BDX | 2,252 | $598,617 | 0.06% |
| 223 | VALERO ENERGY CORP | VLO | 4,657 | $591,206 | 0.06% |
| 224 | MICRON TECHNOLOGY INC | MU | 8,302 | $576,823 | 0.06% |
| 225 | HESS CORP | HESM | 3,754 | $575,789 | 0.06% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 11,068 | $572,780 | 0.06% |
| 227 | RTX CORPORATION | RTX | 7,767 | $566,924 | 0.06% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,325 | $562,862 | 0.06% |
| 229 | SPDR INDEX SHS FDS | 78463X749 | 14,745 | $557,951 | 0.06% |
| 230 | ELEVANCE HEALTH INC | ELV | 1,231 | $557,655 | 0.06% |
| 231 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,957 | $555,828 | 0.06% |
| 232 | ANALOG DEVICES INC | ADI | 3,188 | $552,544 | 0.06% |
| 233 | SCHWAB STRATEGIC TR | 808524839 | 12,487 | $549,927 | 0.06% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 2,808 | $549,679 | 0.06% |
| 235 | PALO ALTO NETWORKS INC | PANW | 2,174 | $549,544 | 0.06% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 1,090 | $544,654 | 0.06% |
| 237 | EQUINIX INC | EQIX | 744 | $544,154 | 0.06% |
| 238 | NOVO-NORDISK A S | NONOF | 5,859 | $539,380 | 0.05% |
| 239 | CROWDSTRIKE HLDGS INC | CRWD | 2,951 | $536,551 | 0.05% |
| 240 | ARES CAPITAL CORP | ARCC | 27,599 | $529,616 | 0.05% |
| 241 | AIR PRODS & CHEMS INC | AIIR | 1,854 | $527,037 | 0.05% |
| 242 | BANK MONTREAL MEDIUM | 06367V105 | 1,145 | $526,689 | 0.05% |
| 243 | BLACKSTONE INC | BX | 5,020 | $526,146 | 0.05% |
| 244 | SPDR INDEX SHS FDS | 78463X509 | 15,638 | $520,433 | 0.05% |
| 245 | ISHARES TR | 46434V407 | 12,691 | $517,158 | 0.05% |
| 246 | FEDEX CORP | FDX | 1,995 | $510,189 | 0.05% |
| 247 | PIONEER NAT RES CO | 723787107 | 2,164 | $509,882 | 0.05% |
| 248 | NUCOR CORP | NUE | 3,253 | $506,350 | 0.05% |
| 249 | ZILLOW GROUP INC | Z | 11,853 | $503,753 | 0.05% |
| 250 | UNION PAC CORP | UNP | 2,454 | $501,355 | 0.05% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 9,796 | $500,972 | 0.05% |
| 252 | MOODYS CORP | MCO | 1,571 | $500,172 | 0.05% |
| 253 | CONCENTRIX CORP | CNXC | 6,195 | $498,698 | 0.05% |
| 254 | AUTOZONE INC | AZO | 194 | $497,608 | 0.05% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,481 | $495,748 | 0.05% |
| 256 | CONSOLIDATED EDISON INC | ED | 5,635 | $493,371 | 0.05% |
| 257 | SPDR INDEX SHS FDS | 78463X889 | 16,016 | $492,320 | 0.05% |
| 258 | AT&T INC | T-PC | 33,370 | $491,534 | 0.05% |
| 259 | SHERWIN WILLIAMS CO | SHW | 1,944 | $489,461 | 0.05% |
| 260 | GARMIN LTD | GRMN | 4,542 | $486,766 | 0.05% |
| 261 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,505 | $485,706 | 0.05% |
| 262 | UBER TECHNOLOGIES INC | UBER | 10,682 | $485,497 | 0.05% |
| 263 | FREEPORT-MCMORAN INC | FCX | 13,168 | $484,977 | 0.05% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 6,066 | $484,952 | 0.05% |
| 265 | MEDTRONIC PLC | MDT | 6,397 | $480,607 | 0.05% |
| 266 | SCHWAB STRATEGIC TR | 808524508 | 7,081 | $475,542 | 0.05% |
| 267 | KLA CORP | KLAC | 1,018 | $475,173 | 0.05% |
| 268 | CME GROUP INC | CME | 2,171 | $468,415 | 0.05% |
| 269 | TEXTRON INC | TXT | 5,911 | $468,220 | 0.05% |
| 270 | AGILENT TECHNOLOGIES INC | A | 4,207 | $468,155 | 0.05% |
| 271 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,858 | $466,183 | 0.05% |
| 272 | ROSS STORES INC | ROST | 4,091 | $462,569 | 0.05% |
| 273 | PTC INC | PTC | 3,305 | $462,502 | 0.05% |
| 274 | ISHARES TR | 46434V738 | 9,375 | $461,813 | 0.05% |
| 275 | CERIDIAN HCM HLDG INC | 15677J108 | 6,282 | $458,963 | 0.05% |
| 276 | ISHARES TR | 464287499 | 6,626 | $456,832 | 0.05% |
| 277 | VERISK ANALYTICS INC | VRSK | 1,871 | $456,655 | 0.05% |
| 278 | WILLIAMS COS INC | 969457100 | 13,223 | $454,342 | 0.05% |
| 279 | ASTRAZENECA PLC | AZN | 6,682 | $447,976 | 0.05% |
| 280 | TRANSDIGM GROUP INC | TDG | 512 | $443,935 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y852 | 6,555 | $443,325 | 0.04% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 2,279 | $443,106 | 0.04% |
| 283 | SHELL PLC | RYDAF | 6,671 | $441,118 | 0.04% |
| 284 | SCHWAB STRATEGIC TR | 808524300 | 5,902 | $441,052 | 0.04% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,312 | $440,984 | 0.04% |
| 286 | KINDER MORGAN INC DEL | EP-PC | 26,090 | $437,265 | 0.04% |
| 287 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,200 | $436,978 | 0.04% |
| 288 | ZOETIS INC | ZTS | 2,494 | $435,452 | 0.04% |
| 289 | TRANE TECHNOLOGIES PLC | TT | 2,128 | $434,772 | 0.04% |
| 290 | DOW INC | DOW | 8,487 | $431,221 | 0.04% |
| 291 | FISERV INC | FISV | 3,763 | $430,337 | 0.04% |
| 292 | ISHARES TR | 464288125 | 6,306 | $426,601 | 0.04% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,565 | $426,003 | 0.04% |
| 294 | GARTNER INC | IT | 1,200 | $424,872 | 0.04% |
| 295 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,557 | $423,063 | 0.04% |
| 296 | MARATHON OIL CORP | MARA | 16,103 | $422,221 | 0.04% |
| 297 | LUMINAR TECHNOLOGIES INC | LAZRQ | 102,000 | $421,260 | 0.04% |
| 298 | AFLAC INC | AFL | 5,364 | $419,411 | 0.04% |
| 299 | FORD MTR CO DEL | 345370860 | 34,672 | $418,487 | 0.04% |
| 300 | ISHARES TR | 464288877 | 8,659 | $418,403 | 0.04% |
| 301 | SPDR SER TR | 78464A763 | 3,658 | $417,559 | 0.04% |
| 302 | GENERAL DYNAMICS CORP | GD | 1,724 | $411,188 | 0.04% |
| 303 | ILLINOIS TOOL WKS INC | 452308109 | 1,745 | $409,233 | 0.04% |
| 304 | AMETEK INC | AME | 2,689 | $406,899 | 0.04% |
| 305 | LENNAR CORP | LEN-B | 3,623 | $403,131 | 0.04% |
| 306 | DEVON ENERGY CORP NEW | 25179M103 | 8,610 | $396,921 | 0.04% |
| 307 | WISDOMTREE TR | WT | 8,641 | $395,052 | 0.04% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 2,553 | $394,040 | 0.04% |
| 309 | ISHARES TR | 464287879 | 4,516 | $393,419 | 0.04% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 3,701 | $390,240 | 0.04% |
| 311 | SELECT SECTOR SPDR TR | 81369Y704 | 3,788 | $387,772 | 0.04% |
| 312 | PNC FINL SVCS GROUP INC | 693475105 | 3,202 | $387,048 | 0.04% |
| 313 | ISHARES TR | 46434V621 | 7,817 | $386,003 | 0.04% |
| 314 | CSX CORP | CSX | 12,370 | $384,460 | 0.04% |
| 315 | DIAMONDBACK ENERGY INC | FANG | 2,450 | $383,352 | 0.04% |
| 316 | GRAINGER W W INC | 384802104 | 528 | $383,280 | 0.04% |
| 317 | STATE STR CORP | STT-PG | 5,917 | $383,067 | 0.04% |
| 318 | ISHARES TR | 464287887 | 3,505 | $382,726 | 0.04% |
| 319 | EQUIFAX INC | EFX | 2,052 | $380,646 | 0.04% |
| 320 | EBAY INC. | EBAY | 8,738 | $378,792 | 0.04% |
| 321 | ALTRIA GROUP INC | MO | 8,868 | $378,664 | 0.04% |
| 322 | KIMBERLY-CLARK CORP | KMB | 3,181 | $377,182 | 0.04% |
| 323 | ROYAL BK CDA | 780087102 | 4,428 | $372,218 | 0.04% |
| 324 | WYNN RESORTS LTD | WYNN | 3,997 | $372,001 | 0.04% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,635 | $371,593 | 0.04% |
| 326 | ISHARES TR | 464288810 | 7,681 | $367,689 | 0.04% |
| 327 | SELECT SECTOR SPDR TR | 81369Y209 | 2,801 | $365,470 | 0.04% |
| 328 | NOVARTIS AG | NVSEF | 3,731 | $364,108 | 0.04% |
| 329 | EMERSON ELEC CO | EMR | 3,792 | $363,501 | 0.04% |
| 330 | SELECT SECTOR SPDR TR | 81369Y100 | 4,646 | $362,840 | 0.04% |
| 331 | AGNC INVT CORP | 00123Q104 | 39,700 | $360,873 | 0.04% |
| 332 | LAMB WESTON HLDGS INC | LW | 3,883 | $359,954 | 0.04% |
| 333 | METLIFE INC | MET-PF | 5,812 | $359,779 | 0.04% |
| 334 | WELLTOWER INC | WELL | 4,334 | $355,908 | 0.04% |
| 335 | PHILLIPS 66 | PSX | 3,139 | $349,115 | 0.04% |
| 336 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,636 | $345,738 | 0.03% |
| 337 | COLGATE PALMOLIVE CO | CL | 4,969 | $344,401 | 0.03% |
| 338 | DIMENSIONAL ETF TRUST | 25434V708 | 13,086 | $344,031 | 0.03% |
| 339 | ISHARES TR | 464288687 | 11,820 | $343,382 | 0.03% |
| 340 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,986 | $343,077 | 0.03% |
| 341 | SONOCO PRODS CO | 835495102 | 6,282 | $339,675 | 0.03% |
| 342 | PILGRIMS PRIDE CORP | PPC | 14,028 | $333,446 | 0.03% |
| 343 | CORTEVA INC | CTVA | 6,586 | $333,203 | 0.03% |
| 344 | VERIZON COMMUNICATIONS INC | VZ | 10,592 | $333,120 | 0.03% |
| 345 | MGM RESORTS INTERNATIONAL | MGM | 8,933 | $332,132 | 0.03% |
| 346 | ISHARES INC | 46434G764 | 6,699 | $330,725 | 0.03% |
| 347 | CBOE GLOBAL MKTS INC | 12503M108 | 2,007 | $326,880 | 0.03% |
| 348 | HILTON WORLDWIDE HLDGS INC | HLT | 2,181 | $326,452 | 0.03% |
| 349 | DIMENSIONAL ETF TRUST | 25434V815 | 13,100 | $325,928 | 0.03% |
| 350 | SEMPRA | SREA | 4,746 | $325,095 | 0.03% |
| 351 | VANGUARD WORLD FDS | 92204A405 | 4,058 | $324,518 | 0.03% |
| 352 | AIRBNB INC | ABNB | 2,535 | $323,897 | 0.03% |
| 353 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,072 | $323,439 | 0.03% |
| 354 | CDW CORP | CDW | 1,554 | $323,418 | 0.03% |
| 355 | BIOGEN INC | BIIB | 1,224 | $323,393 | 0.03% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 1,138 | $323,133 | 0.03% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 6,540 | $322,562 | 0.03% |
| 358 | DUPONT DE NEMOURS INC | DD | 4,280 | $322,157 | 0.03% |
| 359 | CHURCH & DWIGHT CO INC | CHD | 3,713 | $321,694 | 0.03% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 3,445 | $320,213 | 0.03% |
| 361 | IQVIA HLDGS INC | IQV | 1,604 | $320,062 | 0.03% |
| 362 | VANGUARD WORLD FDS | 92204A306 | 2,571 | $319,669 | 0.03% |
| 363 | DEXCOM INC | DXCM | 3,814 | $316,905 | 0.03% |
| 364 | PAYPAL HLDGS INC | PYPL | 5,406 | $313,332 | 0.03% |
| 365 | CONSTELLATION BRANDS INC | STZ | 1,331 | $312,973 | 0.03% |
| 366 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,490 | $311,238 | 0.03% |
| 367 | DELTA AIR LINES INC DEL | DAL | 8,789 | $310,084 | 0.03% |
| 368 | WEYERHAEUSER CO MTN BE | WY | 10,308 | $308,518 | 0.03% |
| 369 | PPG INDS INC | 693506107 | 2,394 | $308,251 | 0.03% |
| 370 | SELECT SECTOR SPDR TR | 81369Y407 | 1,913 | $307,534 | 0.03% |
| 371 | BEST BUY INC | BBY | 4,372 | $307,133 | 0.03% |
| 372 | ASML HOLDING N V | ASMLF | 515 | $304,556 | 0.03% |
| 373 | SCHWAB STRATEGIC TR | 808524730 | 11,732 | $304,092 | 0.03% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,643 | $303,776 | 0.03% |
| 375 | DBX ETF TR | 233051853 | 8,580 | $301,158 | 0.03% |
| 376 | TERADYNE INC | TER | 3,038 | $300,914 | 0.03% |
| 377 | CITIGROUP INC | C-PR | 7,369 | $300,197 | 0.03% |
| 378 | WISDOMTREE TR | WT | 4,886 | $300,049 | 0.03% |
| 379 | TARGA RES CORP | TRGP | 3,607 | $299,886 | 0.03% |
| 380 | RBB FD INC | 74933W627 | 12,570 | $299,597 | 0.03% |
| 381 | LPL FINL HLDGS INC | 50212V100 | 1,263 | $299,078 | 0.03% |
| 382 | NORTHROP GRUMMAN CORP | NOC | 633 | $298,548 | 0.03% |
| 383 | ON SEMICONDUCTOR CORP | ON | 3,270 | $297,341 | 0.03% |
| 384 | ARCH CAP GROUP LTD | G0450A105 | 3,623 | $297,340 | 0.03% |
| 385 | SCHWAB STRATEGIC TR | 808524755 | 9,466 | $296,191 | 0.03% |
| 386 | ISHARES TR | 464287168 | 2,772 | $295,107 | 0.03% |
| 387 | ISHARES TR | 464287598 | 1,954 | $294,541 | 0.03% |
| 388 | ISHARES TR | 46432F834 | 4,941 | $293,521 | 0.03% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,341 | $288,104 | 0.03% |
| 390 | CAPITAL ONE FINL CORP | 14040H105 | 3,035 | $286,305 | 0.03% |
| 391 | COOPER COS INC | 216648402 | 921 | $286,256 | 0.03% |
| 392 | EXPEDITORS INTL WASH INC | 302130109 | 2,447 | $285,834 | 0.03% |
| 393 | ISHARES TR | 46429B614 | 4,551 | $285,623 | 0.03% |
| 394 | HOLOGIC INC | HOLX | 4,050 | $284,513 | 0.03% |
| 395 | YUM BRANDS INC | YUM | 2,389 | $284,082 | 0.03% |
| 396 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,663 | $282,400 | 0.03% |
| 397 | SYNOVUS FINL CORP | 87161C501 | 10,558 | $281,587 | 0.03% |
| 398 | TRACTOR SUPPLY CO | TSCO | 1,378 | $281,009 | 0.03% |
| 399 | SCHWAB STRATEGIC TR | 808524763 | 5,879 | $280,781 | 0.03% |
| 400 | UNITED STATES STL CORP NEW | UNTCW | 8,503 | $280,684 | 0.03% |
| 401 | INGERSOLL RAND INC | IR | 4,357 | $279,284 | 0.03% |
| 402 | EXELON CORP | EXC | 7,188 | $278,164 | 0.03% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,000 | $278,070 | 0.03% |
| 404 | ECOLAB INC | ECL | 1,654 | $277,409 | 0.03% |
| 405 | CHENIERE ENERGY INC | LNG | 1,642 | $277,104 | 0.03% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 3,738 | $275,341 | 0.03% |
| 407 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $273,733 | 0.03% |
| 408 | US BANCORP DEL | USB-PS | 8,474 | $271,255 | 0.03% |
| 409 | JOHNSON CTLS INTL PLC | G51502105 | 5,089 | $267,783 | 0.03% |
| 410 | CARDINAL HEALTH INC | CAH | 2,919 | $264,844 | 0.03% |
| 411 | COSTAR GROUP INC | CSGP | 3,228 | $263,308 | 0.03% |
| 412 | THE TRADE DESK INC | 88339J105 | 3,126 | $262,459 | 0.03% |
| 413 | CENCORA INC | COR | 1,401 | $260,852 | 0.03% |
| 414 | ROLLINS INC | ROL | 7,168 | $260,844 | 0.03% |
| 415 | COTERRA ENERGY INC | CTRA | 9,263 | $260,753 | 0.03% |
| 416 | BAKER HUGHES COMPANY | BKR | 7,473 | $260,075 | 0.03% |
| 417 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,810 | $258,321 | 0.03% |
| 418 | MONOLITHIC PWR SYS INC | 609839105 | 539 | $256,575 | 0.03% |
| 419 | CHARTER COMMUNICATIONS INC N | 16119P108 | 575 | $254,392 | 0.03% |
| 420 | KROGER CO | KR | 5,689 | $253,843 | 0.03% |
| 421 | IDEX CORP | 45167R104 | 1,219 | $253,735 | 0.03% |
| 422 | M & T BK CORP | 55261F104 | 2,010 | $251,853 | 0.03% |
| 423 | NEWS CORP NEW | NWSLL | 12,387 | $250,589 | 0.03% |
| 424 | VANECK ETF TRUST | 92189F643 | 3,282 | $247,955 | 0.03% |
| 425 | DIMENSIONAL ETF TRUST | 25434V302 | 11,075 | $247,305 | 0.03% |
| 426 | SILVERBOW RES INC | 82836G102 | 7,494 | $247,152 | 0.02% |
| 427 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,331 | $242,109 | 0.02% |
| 428 | ENERGY TRANSFER L P | ET-PI | 17,643 | $241,538 | 0.02% |
| 429 | TOTALENERGIES SE | TTE | 3,704 | $241,019 | 0.02% |
| 430 | BERKLEY W R CORP | WRB-PH | 3,758 | $239,685 | 0.02% |
| 431 | EDWARDS LIFESCIENCES CORP | EW | 3,270 | $238,383 | 0.02% |
| 432 | PRICE T ROWE GROUP INC | TROW | 2,288 | $238,021 | 0.02% |
| 433 | ISHARES TR | 464287556 | 1,950 | $238,002 | 0.02% |
| 434 | DOVER CORP | DOV | 1,691 | $237,366 | 0.02% |
| 435 | SNAP INC | SNAP | 27,500 | $236,775 | 0.02% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 1,459 | $236,415 | 0.02% |
| 437 | TARGET CORP | TGT | 2,221 | $234,929 | 0.02% |
| 438 | REPUBLIC SVCS INC | 760759100 | 1,600 | $234,592 | 0.02% |
| 439 | NETAPP INC | NTAP | 3,065 | $233,032 | 0.02% |
| 440 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,259 | $229,356 | 0.02% |
| 441 | SPDR SER TR | 78468R721 | 5,269 | $228,833 | 0.02% |
| 442 | MARVELL TECHNOLOGY INC | MRVL | 4,210 | $228,492 | 0.02% |
| 443 | FLEETCOR TECHNOLOGIES INC | 339041105 | 880 | $228,474 | 0.02% |
| 444 | TRAVELERS COMPANIES INC | TRV | 1,392 | $227,227 | 0.02% |
| 445 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,597 | $226,390 | 0.02% |
| 446 | APA CORPORATION | APA | 5,771 | $226,050 | 0.02% |
| 447 | CBRE GROUP INC | CBRE | 3,106 | $225,806 | 0.02% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,934 | $225,067 | 0.02% |
| 449 | BROOKFIELD INFRAST PARTNERS | G16252101 | 8,029 | $224,250 | 0.02% |
| 450 | GENERAL MTRS CO | 37045V100 | 7,222 | $223,818 | 0.02% |
| 451 | EVEREST GROUP LTD | EG | 571 | $222,736 | 0.02% |
| 452 | NOV INC | NOV | 11,139 | $222,557 | 0.02% |
| 453 | HP INC | HPQ | 8,499 | $221,654 | 0.02% |
| 454 | SKYWORKS SOLUTIONS INC | SWKS | 2,234 | $219,436 | 0.02% |
| 455 | FORTIVE CORP | FTV | 2,896 | $218,503 | 0.02% |
| 456 | UNUM GROUP | UNMA | 4,381 | $218,349 | 0.02% |
| 457 | FACTSET RESH SYS INC | 303075105 | 480 | $216,682 | 0.02% |
| 458 | FORTINET INC | FTNT | 3,631 | $216,081 | 0.02% |
| 459 | WORKDAY INC | WDAY | 978 | $212,960 | 0.02% |
| 460 | GROCERY OUTLET HLDG CORP | GO | 8,042 | $211,826 | 0.02% |
| 461 | ELECTRONIC ARTS INC | EA | 1,690 | $210,557 | 0.02% |
| 462 | ISHARES TR | 464287226 | 2,241 | $210,004 | 0.02% |
| 463 | HUNT J B TRANS SVCS INC | 445658107 | 1,103 | $209,296 | 0.02% |
| 464 | TE CONNECTIVITY LTD | TEL | 1,698 | $209,024 | 0.02% |
| 465 | WABTEC | 929740108 | 2,022 | $209,016 | 0.02% |
| 466 | SYNAPTICS INC | SYNA | 2,239 | $208,182 | 0.02% |
| 467 | ARCHER DANIELS MIDLAND CO | ADM | 2,811 | $207,733 | 0.02% |
| 468 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,715 | $207,671 | 0.02% |
| 469 | QORVO INC | QRVO | 2,188 | $207,641 | 0.02% |
| 470 | UNITED AIRLS HLDGS INC | UNTCW | 5,125 | $203,873 | 0.02% |
| 471 | PENTAIR PLC | PNR | 3,195 | $203,490 | 0.02% |
| 472 | PRUDENTIAL FINL INC | PUKPF | 2,173 | $202,980 | 0.02% |
| 473 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,595 | $186,086 | 0.02% |
| 474 | KIMCO RLTY CORP | 49446R109 | 10,716 | $179,172 | 0.02% |
| 475 | RITHM CAPITAL CORP | RITM-PF | 18,570 | $172,515 | 0.02% |
| 476 | PG&E CORP | PCG-PX | 10,358 | $161,378 | 0.02% |
| 477 | ETF MANAGERS TR | 26924G508 | 47,477 | $158,098 | 0.02% |
| 478 | VALE S A | VALE | 12,194 | $156,815 | 0.02% |
| 479 | OPENDOOR TECHNOLOGIES INC | OPENZ | 61,753 | $150,060 | 0.02% |
| 480 | PARK HOTELS & RESORTS INC | PK | 12,577 | $149,289 | 0.02% |
| 481 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 11,388 | $147,931 | 0.01% |
| 482 | IONQ INC | IONQ-WT | 10,042 | $147,015 | 0.01% |
| 483 | AEVA TECHNOLOGIES INC | AEVA | 200,000 | $143,980 | 0.01% |
| 484 | FIRST HORIZON CORPORATION | FHN-PH | 13,804 | $143,147 | 0.01% |
| 485 | WARBY PARKER INC | WRBY | 10,000 | $138,800 | 0.01% |
| 486 | WARNER BROS DISCOVERY INC | WBD | 11,640 | $122,569 | 0.01% |
| 487 | RECURSION PHARMACEUTICALS IN | RXRX | 16,943 | $114,535 | 0.01% |
| 488 | COMPASS INC | COMP | 45,170 | $107,956 | 0.01% |
| 489 | PETCO HEALTH & WELLNESS CO I | WOOF | 30,566 | $104,841 | 0.01% |
| 490 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,432 | $103,683 | 0.01% |
| 491 | PACWEST BANCORP DEL | 695263103 | 13,726 | $102,259 | 0.01% |
| 492 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,167 | $99,637 | 0.01% |
| 493 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,881 | $98,255 | 0.01% |
| 494 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,741 | $92,402 | 0.01% |
| 495 | SOFI TECHNOLOGIES INC | SOFI | 10,657 | $87,174 | 0.01% |
| 496 | REDFIN CORP | 75737F108 | 12,141 | $79,159 | 0.01% |
| 497 | ORASURE TECHNOLOGIES INC | OSUR | 12,452 | $69,607 | 0.01% |
| 498 | PORCH GROUP INC | PRCH | 78,434 | $51,994 | 0.01% |
| 499 | INNOVIZ TECHNOLOGIES LTD | INVZW | 30,000 | $50,700 | 0.01% |
| 500 | BANCO SANTANDER S.A. | BCDRF | 12,580 | $46,420 | 0.00% |