13F HOLDINGS REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001905663-25-000007
Total Value
$510.1M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,568,588 | $56.2M | 11.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V609 | 776,401 | $41.9M | 8.21% |
| 3 | ISHARES TR | 464287200 | 63,203 | $39.2M | 7.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 563,749 | $24.1M | 4.73% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 543,210 | $23.0M | 4.50% |
| 6 | ISHARES TR | 464287226 | 219,780 | $21.8M | 4.27% |
| 7 | APPLE INC | AAPL | 101,596 | $20.8M | 4.09% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 181,909 | $12.2M | 2.39% |
| 9 | MICROSOFT CORP | MSFT | 22,791 | $11.3M | 2.22% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 217,373 | $10.7M | 2.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 154,661 | $9.9M | 1.93% |
| 12 | ISHARES TR | 46432F842 | 117,990 | $9.8M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 57,029 | $9.0M | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,677 | $8.6M | 1.68% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 323,256 | $8.0M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908769 | 24,355 | $7.4M | 1.45% |
| 17 | VANGUARD INDEX FDS | 922908751 | 28,592 | $6.8M | 1.33% |
| 18 | SSGA ACTIVE ETF TR | 78467V103 | 228,667 | $6.7M | 1.30% |
| 19 | META PLATFORMS INC | META | 8,532 | $6.3M | 1.23% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 69,034 | $6.3M | 1.23% |
| 21 | AMAZON COM INC | AMZN | 27,452 | $6.0M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908736 | 10,088 | $4.4M | 0.87% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,292 | $4.4M | 0.85% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,965 | $4.3M | 0.84% |
| 25 | DIMENSIONAL ETF TRUST | 25434V880 | 144,800 | $4.3M | 0.83% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,536 | $4.0M | 0.79% |
| 27 | ISHARES TR | 464288521 | 68,507 | $3.9M | 0.76% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,206 | $3.2M | 0.62% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 36,767 | $2.9M | 0.57% |
| 30 | VANGUARD INDEX FDS | 922908611 | 14,442 | $2.8M | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,702 | $2.8M | 0.55% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,858 | $2.7M | 0.53% |
| 33 | BROADCOM INC | AVGO | 9,606 | $2.6M | 0.52% |
| 34 | ISHARES TR | 464287309 | 22,534 | $2.5M | 0.49% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 23,547 | $2.4M | 0.47% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 52,292 | $2.2M | 0.43% |
| 37 | INVESCO QQQ TR | IVZ | 3,857 | $2.1M | 0.42% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 42,137 | $2.1M | 0.42% |
| 39 | EA SERIES TRUST | 02072L532 | 103,069 | $2.1M | 0.41% |
| 40 | ALPHABET INC | GOOG | 11,891 | $2.1M | 0.41% |
| 41 | TESLA INC | TSLA | 6,150 | $2.0M | 0.38% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 24,274 | $1.9M | 0.37% |
| 43 | PGIM ETF TR | 69344A206 | 51,951 | $1.8M | 0.36% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 7,280 | $1.8M | 0.36% |
| 45 | NETFLIX INC | NFLX | 1,351 | $1.8M | 0.35% |
| 46 | ELI LILLY & CO | LLY | 2,252 | $1.8M | 0.34% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 19,988 | $1.6M | 0.31% |
| 48 | VISA INC | V | 4,341 | $1.5M | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 63,931 | $1.5M | 0.30% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 19,613 | $1.5M | 0.28% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 64,146 | $1.4M | 0.28% |
| 52 | ISHARES TR | 464287598 | 7,046 | $1.4M | 0.27% |
| 53 | ALPHABET INC | GOOG | 7,181 | $1.3M | 0.25% |
| 54 | ISHARES TR | 464287150 | 9,409 | $1.3M | 0.25% |
| 55 | WALMART INC | WMT | 12,654 | $1.2M | 0.24% |
| 56 | SALESFORCE INC | CRM | 4,516 | $1.2M | 0.24% |
| 57 | HOME DEPOT INC | HD | 3,301 | $1.2M | 0.24% |
| 58 | DIMENSIONAL ETF TRUST | 25434V815 | 40,115 | $1.2M | 0.23% |
| 59 | GE AEROSPACE | 369604301 | 4,360 | $1.1M | 0.22% |
| 60 | DIMENSIONAL ETF TRUST | 25434V781 | 32,134 | $1.1M | 0.21% |
| 61 | LAM RESEARCH CORP | LRCX | 10,626 | $1.0M | 0.20% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 5,647 | $1.0M | 0.20% |
| 63 | ISHARES TR | 46434V647 | 40,993 | $1.0M | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 41,337 | $1.0M | 0.20% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,947 | $928,634 | 0.18% |
| 66 | MASTERCARD INCORPORATED | MA | 1,559 | $875,539 | 0.17% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 6,193 | $844,232 | 0.17% |
| 68 | HOWMET AEROSPACE INC | HWM | 4,487 | $835,165 | 0.16% |
| 69 | BANK AMERICA CORP | 060505104 | 17,636 | $834,504 | 0.16% |
| 70 | AMERICAN CENTY ETF TR | 025072604 | 12,164 | $833,721 | 0.16% |
| 71 | DIMENSIONAL ETF TRUST | 25434V203 | 23,678 | $818,549 | 0.16% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,828 | $805,665 | 0.16% |
| 73 | ORACLE CORP | ORCL-PD | 3,660 | $800,268 | 0.16% |
| 74 | ROBLOX CORP | RBLX | 7,353 | $773,536 | 0.15% |
| 75 | EXXON MOBIL CORP | XOM | 6,950 | $749,164 | 0.15% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,772 | $728,923 | 0.14% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.14% |
| 78 | BOOKING HOLDINGS INC | BKNG | 120 | $697,389 | 0.14% |
| 79 | WELLS FARGO CO NEW | 949746101 | 8,515 | $682,178 | 0.13% |
| 80 | ABBOTT LABS | ABLZF | 4,987 | $678,231 | 0.13% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 4,229 | $673,788 | 0.13% |
| 82 | MERCK & CO INC | MRK | 8,440 | $668,085 | 0.13% |
| 83 | ISHARES INC | 46434G103 | 10,986 | $659,489 | 0.13% |
| 84 | AT&T INC | T-PC | 22,756 | $658,552 | 0.13% |
| 85 | CME GROUP INC | CME | 2,377 | $655,158 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 2,240 | $654,428 | 0.13% |
| 87 | DOORDASH INC | DASH | 2,647 | $652,465 | 0.13% |
| 88 | TAPESTRY INC | TPR | 7,304 | $641,364 | 0.13% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $636,703 | 0.12% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 34,383 | $626,115 | 0.12% |
| 91 | MAIN STR CAP CORP | 56035L104 | 10,516 | $621,491 | 0.12% |
| 92 | DIMENSIONAL ETF TRUST | 25434V732 | 20,868 | $619,366 | 0.12% |
| 93 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 24,987 | $615,552 | 0.12% |
| 94 | VERISIGN INC | VRSN | 2,071 | $598,058 | 0.12% |
| 95 | FORTINET INC | FTNT | 5,634 | $595,626 | 0.12% |
| 96 | SNOWFLAKE INC | SNOW | 2,600 | $581,880 | 0.11% |
| 97 | ABBVIE INC | ABBV | 3,131 | $581,175 | 0.11% |
| 98 | GILEAD SCIENCES INC | GILD | 5,143 | $570,258 | 0.11% |
| 99 | DIMENSIONAL ETF TRUST | 25434V765 | 19,313 | $569,551 | 0.11% |
| 100 | SERVICENOW INC | NOW | 551 | $566,574 | 0.11% |
| 101 | ADOBE INC | ADBE | 1,444 | $558,528 | 0.11% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 5,815 | $544,458 | 0.11% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,841 | $529,586 | 0.10% |
| 104 | PEPSICO INC | PEP | 3,964 | $523,394 | 0.10% |
| 105 | GE VERNOVA INC | GEV | 971 | $513,812 | 0.10% |
| 106 | DISNEY WALT CO | 254687106 | 4,042 | $501,203 | 0.10% |
| 107 | CISCO SYS INC | CSCO | 7,122 | $494,124 | 0.10% |
| 108 | VISTRA CORP | VST | 2,535 | $491,308 | 0.10% |
| 109 | VANGUARD WORLD FD | 92204A702 | 721 | $478,065 | 0.09% |
| 110 | SPDR SER TR | 78464A763 | 3,488 | $473,482 | 0.09% |
| 111 | UBER TECHNOLOGIES INC | UBER | 5,055 | $471,666 | 0.09% |
| 112 | ISHARES TR | 46435G409 | 14,228 | $467,959 | 0.09% |
| 113 | BLACKSTONE INC | BX | 3,124 | $467,272 | 0.09% |
| 114 | MEDTRONIC PLC | MDT | 5,261 | $458,564 | 0.09% |
| 115 | VEEVA SYS INC | VEEV | 1,545 | $444,870 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908553 | 4,898 | $436,235 | 0.09% |
| 117 | ISHARES TR | 464287655 | 1,955 | $421,899 | 0.08% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 3,985 | $420,927 | 0.08% |
| 119 | ZSCALER INC | ZS | 1,336 | $419,424 | 0.08% |
| 120 | SCHWAB STRATEGIC TR | 808524888 | 9,837 | $418,940 | 0.08% |
| 121 | ILLUMINA INC | ILMN | 4,386 | $418,468 | 0.08% |
| 122 | DIMENSIONAL ETF TRUST | 25434V302 | 14,371 | $416,040 | 0.08% |
| 123 | COMFORT SYS USA INC | 199908104 | 766 | $410,737 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V831 | 11,327 | $402,788 | 0.08% |
| 125 | AGILENT TECHNOLOGIES INC | A | 3,398 | $401,020 | 0.08% |
| 126 | ZOOM COMMUNICATIONS INC | ZM | 5,128 | $399,882 | 0.08% |
| 127 | MCKESSON CORP | MCK | 542 | $397,681 | 0.08% |
| 128 | APPLIED MATLS INC | 038222105 | 2,148 | $393,209 | 0.08% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 896 | $391,976 | 0.08% |
| 130 | HALEON PLC | HLNCF | 37,653 | $390,466 | 0.08% |
| 131 | COCA COLA CO | KO | 5,289 | $374,232 | 0.07% |
| 132 | XCEL ENERGY INC | XELLL | 5,467 | $372,321 | 0.07% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 5,919 | $370,759 | 0.07% |
| 134 | SPDR GOLD TR | GLD | 1,178 | $359,090 | 0.07% |
| 135 | GENERAL MTRS CO | 37045V100 | 7,235 | $356,044 | 0.07% |
| 136 | GENWORTH FINL INC | 37247D106 | 45,295 | $352,395 | 0.07% |
| 137 | INTEL CORP | INTC | 15,657 | $350,717 | 0.07% |
| 138 | HSBC HLDGS PLC | HBCYF | 5,694 | $346,136 | 0.07% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 1,102 | $343,808 | 0.07% |
| 140 | CHUBB LIMITED | CB | 1,183 | $342,853 | 0.07% |
| 141 | ROBERT HALF INC. | RHI | 8,274 | $339,648 | 0.07% |
| 142 | ULTA BEAUTY INC | ULTA | 722 | $337,766 | 0.07% |
| 143 | 3M CO | MMM | 2,177 | $331,417 | 0.06% |
| 144 | US BANCORP DEL | USB-PS | 7,305 | $330,569 | 0.06% |
| 145 | TOLL BROTHERS INC | TOL | 2,886 | $329,379 | 0.06% |
| 146 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,470 | $326,145 | 0.06% |
| 147 | VERTIV HOLDINGS CO | VRT | 2,497 | $320,641 | 0.06% |
| 148 | ISHARES TR | 464288802 | 2,525 | $320,044 | 0.06% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 3,736 | $319,732 | 0.06% |
| 150 | AMPHENOL CORP NEW | 032095101 | 3,230 | $318,949 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 10,788 | $315,118 | 0.06% |
| 152 | NATERA INC | NTRA | 1,864 | $314,904 | 0.06% |
| 153 | INTUIT | INTU | 388 | $305,981 | 0.06% |
| 154 | CHUNGHWA TELECOM CO LTD | CHT | 6,558 | $305,668 | 0.06% |
| 155 | EATON CORP PLC | ETN | 853 | $304,456 | 0.06% |
| 156 | NUTANIX INC | NTNX | 3,915 | $299,263 | 0.06% |
| 157 | RALPH LAUREN CORP | RL | 1,090 | $298,965 | 0.06% |
| 158 | ROYAL GOLD INC | RGLD | 1,678 | $298,437 | 0.06% |
| 159 | AUTODESK INC | ADSK | 964 | $298,408 | 0.06% |
| 160 | S&P GLOBAL INC | SPGI | 564 | $297,529 | 0.06% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 542 | $294,789 | 0.06% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 4,043 | $294,426 | 0.06% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,406 | $293,219 | 0.06% |
| 164 | QUALCOMM INC | QCOM | 1,826 | $290,825 | 0.06% |
| 165 | TRIPLE FLAG PRECIOUS METAL | TFPM | 12,214 | $289,356 | 0.06% |
| 166 | ISHARES TR | 464287465 | 3,224 | $288,193 | 0.06% |
| 167 | LYFT INC | LYFT | 18,283 | $288,140 | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V658 | 10,660 | $286,008 | 0.06% |
| 169 | EXPEDIA GROUP INC | EXPE | 1,684 | $284,087 | 0.06% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 1,508 | $282,614 | 0.06% |
| 171 | CITIGROUP INC | C-PR | 3,307 | $281,487 | 0.06% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,240 | $280,948 | 0.06% |
| 173 | INCYTE CORP | INCY | 4,117 | $280,368 | 0.05% |
| 174 | ARISTA NETWORKS INC | ANET | 2,661 | $272,267 | 0.05% |
| 175 | AXIS CAP HLDGS LTD | G0692U109 | 2,608 | $270,766 | 0.05% |
| 176 | DIGITAL RLTY TR INC | 253868103 | 1,542 | $268,840 | 0.05% |
| 177 | PFIZER INC | PFE | 11,057 | $268,022 | 0.05% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 601 | $267,483 | 0.05% |
| 179 | VANGUARD WORLD FD | 92204A405 | 2,093 | $266,487 | 0.05% |
| 180 | FREEPORT-MCMORAN INC | FCX | 6,102 | $264,544 | 0.05% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,303 | $263,548 | 0.05% |
| 182 | ZOETIS INC | ZTS | 1,678 | $261,636 | 0.05% |
| 183 | SAP SE | SAPGF | 860 | $261,526 | 0.05% |
| 184 | TRIMBLE INC | TRMB | 3,437 | $261,143 | 0.05% |
| 185 | EXTRA SPACE STORAGE INC | EXR | 1,769 | $260,876 | 0.05% |
| 186 | TRAVELERS COMPANIES INC | TRV | 973 | $260,236 | 0.05% |
| 187 | T-MOBILE US INC | TMUSZ | 1,087 | $258,978 | 0.05% |
| 188 | VANGUARD INDEX FDS | 922908629 | 923 | $258,351 | 0.05% |
| 189 | DIMENSIONAL ETF TRUST | 25434V864 | 5,375 | $258,054 | 0.05% |
| 190 | VULCAN MATLS CO | 929160109 | 985 | $256,916 | 0.05% |
| 191 | CARMAX INC | KMX | 3,821 | $256,809 | 0.05% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 5,933 | $256,715 | 0.05% |
| 193 | ISHARES GOLD TR | IAU | 4,113 | $256,487 | 0.05% |
| 194 | MOLINA HEALTHCARE INC | MOH | 854 | $254,407 | 0.05% |
| 195 | CAPITAL ONE FINL CORP | 14040H105 | 1,194 | $254,011 | 0.05% |
| 196 | EXELIXIS INC | EXEL | 5,718 | $252,021 | 0.05% |
| 197 | EDISON INTL | 281020107 | 4,841 | $249,798 | 0.05% |
| 198 | ARROW ELECTRS INC | 042735100 | 1,923 | $245,048 | 0.05% |
| 199 | DELL TECHNOLOGIES INC | DELL | 1,992 | $244,219 | 0.05% |
| 200 | COMCAST CORP NEW | CCZ | 6,815 | $243,255 | 0.05% |
| 201 | ISHARES TR | 46435G326 | 3,193 | $242,796 | 0.05% |
| 202 | AMERICAN CENTY ETF TR | 025072349 | 3,536 | $241,191 | 0.05% |
| 203 | NEWS CORP NEW | NWSLL | 8,076 | $240,005 | 0.05% |
| 204 | FERROVIAL SE | FER | 4,472 | $239,590 | 0.05% |
| 205 | RTX CORPORATION | RTX | 1,638 | $239,158 | 0.05% |
| 206 | DUOLINGO INC | DUOL | 580 | $237,811 | 0.05% |
| 207 | CONCENTRIX CORP | CNXC | 4,488 | $237,214 | 0.05% |
| 208 | WESTERN DIGITAL CORP | WDC | 3,707 | $237,201 | 0.05% |
| 209 | COINBASE GLOBAL INC | COIN | 675 | $236,423 | 0.05% |
| 210 | ROYAL BK CDA | 780087102 | 1,794 | $236,056 | 0.05% |
| 211 | FEDEX CORP | FDX | 1,034 | $234,967 | 0.05% |
| 212 | CINCINNATI FINL CORP | 172062101 | 1,571 | $233,953 | 0.05% |
| 213 | PAYPAL HLDGS INC | PYPL | 3,136 | $233,036 | 0.05% |
| 214 | AIRBNB INC | ABNB | 1,754 | $232,124 | 0.05% |
| 215 | PROSHARES TR | 74348A467 | 2,305 | $232,099 | 0.05% |
| 216 | SPOTIFY TECHNOLOGY S A | SPOT | 301 | $230,969 | 0.05% |
| 217 | MSCI INC | MSCI | 399 | $230,228 | 0.05% |
| 218 | ARK ETF TR | 00214Q708 | 4,582 | $230,200 | 0.05% |
| 219 | DRAFTKINGS INC NEW | DKNG | 5,342 | $229,118 | 0.04% |
| 220 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,847 | $228,194 | 0.04% |
| 221 | ATLASSIAN CORPORATION | TEAM | 1,115 | $226,445 | 0.04% |
| 222 | TOTALENERGIES SE | TTE | 3,685 | $226,222 | 0.04% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,242 | $225,712 | 0.04% |
| 224 | DATADOG INC | DDOG | 1,671 | $224,473 | 0.04% |
| 225 | ALTRIA GROUP INC | MO | 3,825 | $224,269 | 0.04% |
| 226 | BIOGEN INC | BIIB | 1,779 | $223,425 | 0.04% |
| 227 | DUKE ENERGY CORP NEW | DUKB | 1,878 | $221,653 | 0.04% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 434 | $221,254 | 0.04% |
| 229 | GUIDEWIRE SOFTWARE INC | GWRE | 938 | $220,852 | 0.04% |
| 230 | BANCO SANTANDER S.A. | BCDRF | 26,528 | $220,181 | 0.04% |
| 231 | MORGAN STANLEY | MS-PQ | 1,562 | $219,968 | 0.04% |
| 232 | HALLIBURTON CO | HAL | 10,735 | $218,779 | 0.04% |
| 233 | SBA COMMUNICATIONS CORP NEW | SBAC | 922 | $216,523 | 0.04% |
| 234 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,140 | $215,813 | 0.04% |
| 235 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,328 | $215,813 | 0.04% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,173 | $215,292 | 0.04% |
| 237 | NEWMONT CORP | NEMCL | 3,690 | $214,965 | 0.04% |
| 238 | AMERICAN EXPRESS CO | AXP | 672 | $214,218 | 0.04% |
| 239 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,613 | $213,552 | 0.04% |
| 240 | ACCENTURE PLC IRELAND | ACN | 711 | $212,497 | 0.04% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,037 | $212,167 | 0.04% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 2,990 | $207,566 | 0.04% |
| 243 | LOWES COS INC | 548661107 | 933 | $207,052 | 0.04% |
| 244 | HF SINCLAIR CORP | DINO | 5,023 | $206,345 | 0.04% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 894 | $204,551 | 0.04% |
| 246 | CVS HEALTH CORP | CVS | 2,955 | $203,867 | 0.04% |
| 247 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,491 | $203,856 | 0.04% |
| 248 | EMCOR GROUP INC | EME | 381 | $203,793 | 0.04% |
| 249 | DUPONT DE NEMOURS INC | DD | 2,971 | $203,756 | 0.04% |
| 250 | MANHATTAN ASSOCIATES INC | MANH | 1,031 | $203,592 | 0.04% |
| 251 | CARNIVAL CORP | CUKPF | 7,227 | $203,223 | 0.04% |
| 252 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,603 | $201,481 | 0.04% |
| 253 | ISHARES TR | 464287689 | 573 | $201,123 | 0.04% |
| 254 | AMCOR PLC | AMCCF | 19,495 | $179,160 | 0.04% |
| 255 | HUNTINGTON BANCSHARES INC | HBANP | 10,330 | $173,131 | 0.03% |
| 256 | PG&E CORP | PCG-PX | 12,326 | $171,821 | 0.03% |
| 257 | UIPATH INC | PATH | 10,811 | $138,381 | 0.03% |
| 258 | ADT INC DEL | ADT | 15,983 | $135,376 | 0.03% |
| 259 | WENDYS CO | 95058W100 | 10,663 | $121,773 | 0.02% |
| 260 | DHT HOLDINGS INC | DHT | 11,213 | $121,212 | 0.02% |
| 261 | JETBLUE AWYS CORP | 477143101 | 17,990 | $76,098 | 0.01% |
| 262 | AEGON LTD | AEFC | 10,197 | $73,826 | 0.01% |
| 263 | NOMURA HLDGS INC | NRSCF | 11,136 | $73,275 | 0.01% |
| 264 | HAFNIA LTD | HAFN | 14,631 | $73,009 | 0.01% |
| 265 | NEWELL BRANDS INC | NWL | 11,026 | $59,541 | 0.01% |
| 266 | TELEFONICA S A | TELFY | 10,700 | $55,962 | 0.01% |
| 267 | LLOYDS BANKING GROUP PLC | LLOBF | 10,958 | $46,572 | 0.01% |
| 268 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,976 | $38,444 | 0.01% |
| 269 | PLUG POWER INC | PLUG | 18,038 | $26,877 | 0.01% |
| 270 | LUCID GROUP INC | LCID | 10,305 | $21,744 | 0.00% |
| 271 | CHARGEPOINT HOLDINGS INC | CHPT | 13,173 | $9,265 | 0.00% |
| 272 | TILRAY BRANDS INC | TLRY | 10,218 | $4,235 | 0.00% |