13F HOLDINGS REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001905663-25-000005
Total Value
$455.6M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,594,069 | $52.6M | 11.54% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 793,086 | $40.8M | 8.96% |
| 3 | ISHARES TR | 464287200 | 52,389 | $29.4M | 6.46% |
| 4 | APPLE INC | AAPL | 101,786 | $22.6M | 4.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 565,892 | $22.3M | 4.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 536,471 | $22.1M | 4.85% |
| 7 | ISHARES TR | 464287226 | 168,628 | $16.7M | 3.66% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 214,413 | $10.6M | 2.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 169,217 | $10.2M | 2.25% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,837 | $9.5M | 2.08% |
| 11 | MICROSOFT CORP | MSFT | 24,129 | $9.1M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 147,465 | $8.8M | 1.93% |
| 13 | ISHARES TR | 46432F842 | 88,361 | $6.7M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908769 | 23,925 | $6.6M | 1.44% |
| 15 | NVIDIA CORPORATION | NVDA | 56,940 | $6.2M | 1.35% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 69,196 | $6.0M | 1.32% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 236,711 | $5.9M | 1.29% |
| 18 | AMAZON COM INC | AMZN | 30,638 | $5.8M | 1.28% |
| 19 | SSGA ACTIVE ETF TR | 78467V103 | 183,560 | $5.2M | 1.15% |
| 20 | META PLATFORMS INC | META | 8,540 | $4.9M | 1.08% |
| 21 | VANGUARD INDEX FDS | 922908751 | 20,519 | $4.6M | 1.00% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,292 | $4.1M | 0.91% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 145,885 | $3.8M | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908736 | 10,158 | $3.8M | 0.83% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,319 | $3.5M | 0.78% |
| 26 | ISHARES TR | 464288521 | 59,137 | $3.4M | 0.75% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,094 | $2.9M | 0.64% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,726 | $2.7M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908611 | 14,410 | $2.7M | 0.59% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,814 | $2.7M | 0.58% |
| 31 | AMERICAN CENTY ETF TR | 025072802 | 37,270 | $2.6M | 0.57% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 46,287 | $2.3M | 0.51% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,239 | $2.3M | 0.50% |
| 34 | AMERICAN CENTY ETF TR | 025072885 | 24,173 | $2.2M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 2,689 | $2.2M | 0.49% |
| 36 | ISHARES TR | 464287309 | 23,629 | $2.2M | 0.48% |
| 37 | DIMENSIONAL ETF TRUST | 25434V104 | 52,818 | $2.0M | 0.45% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 25,111 | $1.9M | 0.42% |
| 39 | EA SERIES TRUST | 02072L532 | 96,668 | $1.9M | 0.41% |
| 40 | KALVISTA PHARMACEUTICALS INC | KALV | 3,845 | $1.8M | 0.40% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 22,840 | $1.8M | 0.39% |
| 42 | TESLA INC | TSLA | 6,252 | $1.6M | 0.36% |
| 43 | VISA INC | V | 4,570 | $1.6M | 0.35% |
| 44 | ALPHABET INC | GOOG | 9,875 | $1.5M | 0.34% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 7,292 | $1.5M | 0.33% |
| 46 | ISHARES TR | 464287598 | 7,506 | $1.4M | 0.31% |
| 47 | BROADCOM INC | AVGO | 8,285 | $1.4M | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 69,830 | $1.4M | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 63,941 | $1.4M | 0.30% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 20,007 | $1.3M | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,859 | $1.3M | 0.29% |
| 52 | SALESFORCE INC | CRM | 4,774 | $1.3M | 0.28% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 53,685 | $1.2M | 0.26% |
| 54 | NETFLIX INC | NFLX | 1,257 | $1.2M | 0.26% |
| 55 | PGIM ETF TR | 69344A206 | 33,131 | $1.2M | 0.25% |
| 56 | ISHARES TR | 464287150 | 8,949 | $1.1M | 0.24% |
| 57 | HOME DEPOT INC | HD | 2,869 | $1.1M | 0.23% |
| 58 | WALMART INC | WMT | 11,474 | $1.0M | 0.22% |
| 59 | ALPHABET INC | GOOG | 6,443 | $1.0M | 0.22% |
| 60 | ISHARES TR | 46434V647 | 40,981 | $994,202 | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V781 | 31,307 | $911,660 | 0.20% |
| 62 | AMERICAN CENTY ETF TR | 025072604 | 14,949 | $899,482 | 0.20% |
| 63 | EXXON MOBIL CORP | XOM | 7,498 | $891,660 | 0.20% |
| 64 | GE AEROSPACE | 369604301 | 4,263 | $853,187 | 0.19% |
| 65 | DIMENSIONAL ETF TRUST | 25434V815 | 29,436 | $828,623 | 0.18% |
| 66 | BANK AMERICA CORP | 060505104 | 19,572 | $816,718 | 0.18% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 5,061 | $803,279 | 0.18% |
| 68 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,422 | $802,239 | 0.18% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,823 | $765,442 | 0.17% |
| 71 | MASTERCARD INCORPORATED | MA | 1,375 | $753,664 | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524854 | 29,317 | $728,821 | 0.16% |
| 73 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,947 | $713,416 | 0.16% |
| 74 | MCDONALDS CORP | MCD | 2,209 | $690,203 | 0.15% |
| 75 | ABBVIE INC | ABBV | 2,986 | $625,537 | 0.14% |
| 76 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 24,702 | $619,055 | 0.14% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 3,629 | $618,402 | 0.14% |
| 78 | AT&T INC | T-PC | 21,554 | $609,551 | 0.13% |
| 79 | HOWMET AEROSPACE INC | HWM | 4,694 | $608,952 | 0.13% |
| 80 | DISNEY WALT CO | 254687106 | 6,033 | $595,421 | 0.13% |
| 81 | MAIN STR CAP CORP | 56035L104 | 10,516 | $594,781 | 0.13% |
| 82 | ISHARES INC | 46434G103 | 10,952 | $591,093 | 0.13% |
| 83 | CME GROUP INC | CME | 2,227 | $590,782 | 0.13% |
| 84 | LAM RESEARCH CORP | LRCX | 8,074 | $586,951 | 0.13% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,119 | $585,963 | 0.13% |
| 86 | MEDTRONIC PLC | MDT | 6,509 | $584,935 | 0.13% |
| 87 | GILEAD SCIENCES INC | GILD | 5,187 | $581,250 | 0.13% |
| 88 | FORTINET INC | FTNT | 5,918 | $569,667 | 0.13% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,861 | $564,325 | 0.12% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 6,607 | $557,606 | 0.12% |
| 91 | GENERAL MTRS CO | 37045V100 | 11,776 | $553,836 | 0.12% |
| 92 | ABBOTT LABS | ABLZF | 4,157 | $551,400 | 0.12% |
| 93 | DIMENSIONAL ETF TRUST | 25434V765 | 20,257 | $545,728 | 0.12% |
| 94 | ISHARES TR | 464287655 | 4,208 | $542,258 | 0.12% |
| 95 | VERISIGN INC | VRSN | 2,107 | $534,863 | 0.12% |
| 96 | ORACLE CORP | ORCL-PD | 3,807 | $532,243 | 0.12% |
| 97 | BOOKING HOLDINGS INC | BKNG | 114 | $527,311 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524698 | 23,280 | $522,869 | 0.11% |
| 99 | DIMENSIONAL ETF TRUST | 25434V732 | 19,250 | $509,360 | 0.11% |
| 100 | COCA COLA CO | KO | 7,083 | $507,269 | 0.11% |
| 101 | TAPESTRY INC | TPR | 7,188 | $506,107 | 0.11% |
| 102 | QUALCOMM INC | QCOM | 3,288 | $505,155 | 0.11% |
| 103 | ROYAL GOLD INC | RGLD | 3,069 | $501,875 | 0.11% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,778 | $499,129 | 0.11% |
| 105 | DIMENSIONAL ETF TRUST | 25434V203 | 15,611 | $487,532 | 0.11% |
| 106 | RTX CORPORATION | RTX | 3,668 | $485,863 | 0.11% |
| 107 | T-MOBILE US INC | TMUSZ | 1,819 | $485,228 | 0.11% |
| 108 | SPDR SER TR | 78464A763 | 3,472 | $471,047 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908553 | 5,147 | $466,022 | 0.10% |
| 110 | DIMENSIONAL ETF TRUST | 25434V831 | 14,062 | $466,015 | 0.10% |
| 111 | BLACKSTONE INC | BX | 3,314 | $463,186 | 0.10% |
| 112 | COMCAST CORP NEW | CCZ | 12,326 | $454,861 | 0.10% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 833 | $454,815 | 0.10% |
| 114 | CENTENE CORP DEL | CNC | 7,397 | $449,048 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A702 | 821 | $445,158 | 0.10% |
| 116 | SNOWFLAKE INC | SNOW | 3,028 | $442,623 | 0.10% |
| 117 | ISHARES TR | 46435G409 | 14,286 | $433,009 | 0.10% |
| 118 | ROBLOX CORP | RBLX | 7,383 | $430,355 | 0.09% |
| 119 | MSCI INC | MSCI | 758 | $428,637 | 0.09% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 10,402 | $426,899 | 0.09% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,998 | $426,800 | 0.09% |
| 122 | AIRBNB INC | ABNB | 3,566 | $425,995 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524888 | 11,826 | $424,301 | 0.09% |
| 124 | ADOBE INC | ADBE | 1,080 | $414,087 | 0.09% |
| 125 | VANGUARD INDEX FDS | 922908363 | 799 | $410,896 | 0.09% |
| 126 | XCEL ENERGY INC | XELLL | 5,773 | $408,697 | 0.09% |
| 127 | CITIGROUP INC | C-PR | 5,705 | $404,962 | 0.09% |
| 128 | CISCO SYS INC | CSCO | 6,432 | $396,902 | 0.09% |
| 129 | UBER TECHNOLOGIES INC | UBER | 5,435 | $396,021 | 0.09% |
| 130 | SOFI TECHNOLOGIES INC | SOFI | 34,047 | $395,967 | 0.09% |
| 131 | CHEVRON CORP NEW | CVX | 2,356 | $394,207 | 0.09% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,431 | $384,785 | 0.08% |
| 133 | AMERICAN INTL GROUP INC | 026874784 | 4,380 | $380,731 | 0.08% |
| 134 | PALO ALTO NETWORKS INC | PANW | 2,209 | $376,907 | 0.08% |
| 135 | DOORDASH INC | DASH | 2,062 | $376,837 | 0.08% |
| 136 | 3M CO | MMM | 2,518 | $369,774 | 0.08% |
| 137 | ARISTA NETWORKS INC | ANET | 4,702 | $364,327 | 0.08% |
| 138 | US BANCORP DEL | USB-PS | 8,604 | $363,273 | 0.08% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 1,074 | $361,805 | 0.08% |
| 140 | TRIMBLE INC | TRMB | 5,485 | $360,090 | 0.08% |
| 141 | PG&E CORP | PCG-PX | 20,764 | $356,732 | 0.08% |
| 142 | GENWORTH FINL INC | 37247D106 | 50,047 | $354,834 | 0.08% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 3,258 | $353,186 | 0.08% |
| 144 | SERVICENOW INC | NOW | 439 | $349,584 | 0.08% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,318 | $348,581 | 0.08% |
| 146 | ZOOM COMMUNICATIONS INC | ZM | 4,601 | $339,416 | 0.07% |
| 147 | MCKESSON CORP | MCK | 500 | $336,947 | 0.07% |
| 148 | PFIZER INC | PFE | 13,139 | $332,931 | 0.07% |
| 149 | PEPSICO INC | PEP | 2,196 | $329,224 | 0.07% |
| 150 | HSBC HLDGS PLC | HBCYF | 5,673 | $325,789 | 0.07% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,149 | $325,207 | 0.07% |
| 152 | DIMENSIONAL ETF TRUST | 25434V302 | 12,446 | $322,227 | 0.07% |
| 153 | CHUBB LIMITED | CB | 1,066 | $322,023 | 0.07% |
| 154 | INCYTE CORP | INCY | 5,079 | $307,533 | 0.07% |
| 155 | CVS HEALTH CORP | CVS | 4,491 | $304,289 | 0.07% |
| 156 | AMPHENOL CORP NEW | 032095101 | 4,620 | $303,031 | 0.07% |
| 157 | APPLIED MATLS INC | 038222105 | 2,078 | $301,524 | 0.07% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 4,027 | $300,889 | 0.07% |
| 159 | SPDR GOLD TR | GLD | 1,028 | $296,208 | 0.07% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 2,054 | $294,337 | 0.06% |
| 161 | CONOCOPHILLIPS | COP | 2,786 | $292,580 | 0.06% |
| 162 | ATLASSIAN CORPORATION | TEAM | 1,367 | $290,091 | 0.06% |
| 163 | ISHARES TR | 464288802 | 2,525 | $290,047 | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524771 | 12,097 | $285,610 | 0.06% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 3,557 | $284,968 | 0.06% |
| 166 | LOWES COS INC | 548661107 | 1,214 | $283,137 | 0.06% |
| 167 | MICROSTRATEGY INC | STRK | 980 | $282,547 | 0.06% |
| 168 | DEERE & CO | DE | 598 | $280,524 | 0.06% |
| 169 | VISTRA CORP | VST | 2,388 | $280,446 | 0.06% |
| 170 | DIMENSIONAL ETF TRUST | 25434V658 | 10,660 | $279,932 | 0.06% |
| 171 | MARKEL GROUP INC | MKL | 149 | $278,572 | 0.06% |
| 172 | MOLINA HEALTHCARE INC | MOH | 839 | $276,358 | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524300 | 10,943 | $274,013 | 0.06% |
| 174 | ISHARES TR | 464287465 | 3,343 | $273,223 | 0.06% |
| 175 | GE VERNOVA INC | GEV | 886 | $270,480 | 0.06% |
| 176 | RALPH LAUREN CORP | RL | 1,216 | $268,420 | 0.06% |
| 177 | ISHARES GOLD TR | IAU | 4,500 | $265,320 | 0.06% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 532 | $264,808 | 0.06% |
| 179 | GARMIN LTD | GRMN | 1,218 | $264,465 | 0.06% |
| 180 | NUTANIX INC | NTNX | 3,773 | $263,393 | 0.06% |
| 181 | VERTEX PHARMACEUTICALS INC | VRTX | 542 | $262,683 | 0.06% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,620 | $260,532 | 0.06% |
| 183 | INTUIT | INTU | 423 | $260,054 | 0.06% |
| 184 | CITIZENS FINL GROUP INC | CIA | 6,304 | $258,286 | 0.06% |
| 185 | CINCINNATI FINL CORP | 172062101 | 1,735 | $256,294 | 0.06% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 3,614 | $256,178 | 0.06% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 2,491 | $255,896 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908629 | 989 | $255,889 | 0.06% |
| 189 | DIMENSIONAL ETF TRUST | 25434V864 | 5,375 | $255,420 | 0.06% |
| 190 | ROBINHOOD MKTS INC | 770700102 | 6,111 | $254,340 | 0.06% |
| 191 | ZSCALER INC | ZS | 1,281 | $254,176 | 0.06% |
| 192 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,995 | $253,896 | 0.06% |
| 193 | MERCK & CO INC | MRK | 2,827 | $253,771 | 0.06% |
| 194 | EATON CORP PLC | ETN | 932 | $253,289 | 0.06% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 2,295 | $252,382 | 0.06% |
| 196 | VANGUARD WORLD FD | 92204A405 | 2,088 | $249,399 | 0.05% |
| 197 | EDISON INTL | 281020107 | 4,200 | $247,467 | 0.05% |
| 198 | HUBSPOT INC | HUBS | 433 | $247,141 | 0.05% |
| 199 | ELEVANCE HEALTH INC | ELV | 567 | $246,507 | 0.05% |
| 200 | NATERA INC | NTRA | 1,737 | $245,629 | 0.05% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,402 | $244,876 | 0.05% |
| 202 | DANAHER CORPORATION | 235851102 | 1,178 | $241,429 | 0.05% |
| 203 | AUTODESK INC | ADSK | 922 | $241,364 | 0.05% |
| 204 | AXIS CAP HLDGS LTD | G0692U109 | 2,407 | $241,278 | 0.05% |
| 205 | ETSY INC | ETSY | 5,038 | $237,693 | 0.05% |
| 206 | AUTOMATIC DATA PROCESSING IN | ADP | 775 | $236,724 | 0.05% |
| 207 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,811 | $234,781 | 0.05% |
| 208 | CONCENTRIX CORP | CNXC | 4,219 | $234,746 | 0.05% |
| 209 | PROSHARES TR | 74348A467 | 2,294 | $234,437 | 0.05% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 2,291 | $231,131 | 0.05% |
| 211 | AMERICAN CENTY ETF TR | 025072349 | 3,536 | $230,583 | 0.05% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 5,084 | $230,578 | 0.05% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 929 | $230,211 | 0.05% |
| 214 | INTEL CORP | INTC | 10,130 | $230,057 | 0.05% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,574 | $229,660 | 0.05% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 923 | $229,583 | 0.05% |
| 217 | CUMMINS INC | CMI | 731 | $228,983 | 0.05% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 3,650 | $224,730 | 0.05% |
| 219 | LOCKHEED MARTIN CORP | LMT | 502 | $224,313 | 0.05% |
| 220 | HUNTINGTON BANCSHARES INC | HBANP | 14,905 | $223,724 | 0.05% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,291 | $223,707 | 0.05% |
| 222 | SCHLUMBERGER LTD | SLB | 5,319 | $222,342 | 0.05% |
| 223 | ISHARES TR | 46435G326 | 3,219 | $221,757 | 0.05% |
| 224 | SHELL PLC | RYDAF | 3,009 | $220,484 | 0.05% |
| 225 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,664 | $219,515 | 0.05% |
| 226 | TERADYNE INC | TER | 2,657 | $219,437 | 0.05% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 442 | $219,148 | 0.05% |
| 228 | ALLEGION PLC | ALLE | 1,664 | $217,086 | 0.05% |
| 229 | PINTEREST INC | PINS | 6,897 | $213,807 | 0.05% |
| 230 | HONEYWELL INTL INC | 438516106 | 998 | $211,470 | 0.05% |
| 231 | SAP SE | SAPGF | 786 | $210,994 | 0.05% |
| 232 | TJX COS INC NEW | 872540109 | 1,728 | $210,478 | 0.05% |
| 233 | BAKER HUGHES COMPANY | BKR | 4,778 | $209,997 | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 7,895 | $209,838 | 0.05% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 1,718 | $209,546 | 0.05% |
| 236 | EOG RES INC | EOG | 1,627 | $208,535 | 0.05% |
| 237 | VEEVA SYS INC | VEEV | 900 | $208,420 | 0.05% |
| 238 | EXELIXIS INC | EXEL | 5,613 | $207,232 | 0.05% |
| 239 | OKTA INC | OKTA | 1,954 | $205,570 | 0.05% |
| 240 | ALTRIA GROUP INC | MO | 3,423 | $205,424 | 0.05% |
| 241 | BIOGEN INC | BIIB | 1,495 | $204,576 | 0.04% |
| 242 | STARBUCKS CORP | SBUX | 2,082 | $204,190 | 0.04% |
| 243 | CARNIVAL CORP | CUKPF | 10,424 | $203,580 | 0.04% |
| 244 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,844 | $201,043 | 0.04% |
| 245 | EXPEDIA GROUP INC | EXPE | 1,192 | $200,382 | 0.04% |
| 246 | ROYAL BK CDA | 780087102 | 1,777 | $200,264 | 0.04% |
| 247 | HUNTSMAN CORP | HUN | 10,995 | $173,611 | 0.04% |
| 248 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,849 | $161,381 | 0.04% |
| 249 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,154 | $156,988 | 0.03% |
| 250 | WENDYS CO | 95058W100 | 10,660 | $155,956 | 0.03% |
| 251 | DHT HOLDINGS INC | DHT | 11,129 | $116,855 | 0.03% |
| 252 | BANCO SANTANDER S.A. | BCDRF | 16,217 | $108,654 | 0.02% |
| 253 | ADT INC DEL | ADT | 11,769 | $95,800 | 0.02% |
| 254 | JETBLUE AWYS CORP | 477143101 | 17,933 | $86,437 | 0.02% |
| 255 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,976 | $66,499 | 0.01% |
| 256 | LLOYDS BANKING GROUP PLC | LLOBF | 10,007 | $38,227 | 0.01% |
| 257 | LUCID GROUP INC | LCID | 10,224 | $24,742 | 0.01% |
| 258 | PLUG POWER INC | PLUG | 13,038 | $17,601 | 0.00% |
| 259 | CHARGEPOINT HOLDINGS INC | CHPT | 28,592 | $17,298 | 0.00% |
| 260 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,007 | $15,307 | 0.00% |