13F COMBINATION REPORT
CAPITAL PERFORMANCE ADVISORS LLP
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001905663-25-000009
Total Value
$607.2M
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,499,464 | $57.8M | 9.53% |
| 2 | ISHARES TR | 464287200 | 75,027 | $50.2M | 8.27% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 747,201 | $43.5M | 7.16% |
| 4 | ISHARES TR | 464287226 | 280,541 | $28.1M | 4.63% |
| 5 | APPLE INC | AAPL | 103,917 | $26.5M | 4.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 543,967 | $25.1M | 4.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 533,531 | $23.8M | 3.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 184,752 | $13.4M | 2.20% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 265,324 | $13.3M | 2.19% |
| 10 | ISHARES TR | 46432F842 | 151,048 | $13.2M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 24,641 | $12.8M | 2.10% |
| 12 | NVIDIA CORPORATION | NVDA | 63,952 | $11.9M | 1.97% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 419,964 | $10.6M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 146,312 | $10.0M | 1.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,867 | $9.5M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908751 | 34,617 | $8.8M | 1.45% |
| 17 | SSGA ACTIVE ETF TR | 78467V103 | 268,460 | $8.3M | 1.37% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 71,573 | $7.1M | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908769 | 21,374 | $7.0M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 28,264 | $6.2M | 1.02% |
| 21 | META PLATFORMS INC | META | 8,324 | $6.1M | 1.01% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,040 | $6.0M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908736 | 10,141 | $4.9M | 0.80% |
| 24 | ISHARES TR | 464288521 | 82,189 | $4.8M | 0.79% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,381 | $4.6M | 0.76% |
| 26 | SPDR S&P 500 ETF TR | SPY | 6,797 | $4.5M | 0.75% |
| 27 | DIMENSIONAL ETF TRUST | 25434V880 | 142,232 | $4.5M | 0.74% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 59,142 | $3.6M | 0.58% |
| 29 | BROADCOM INC | AVGO | 10,276 | $3.4M | 0.56% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 37,513 | $3.3M | 0.55% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 10,240 | $3.2M | 0.53% |
| 32 | ALPHABET INC | GOOG | 12,978 | $3.2M | 0.52% |
| 33 | TESLA INC | TSLA | 6,727 | $3.0M | 0.49% |
| 34 | ISHARES TR | 464287309 | 23,629 | $2.9M | 0.47% |
| 35 | VANGUARD INDEX FDS | 922908611 | 13,517 | $2.8M | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,799 | $2.6M | 0.43% |
| 37 | AMERICAN CENTY ETF TR | 025072885 | 23,585 | $2.6M | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V104 | 53,298 | $2.4M | 0.40% |
| 39 | EA SERIES TRUST | 02072L532 | 106,403 | $2.4M | 0.40% |
| 40 | PGIM ETF TR | 69344A206 | 65,470 | $2.3M | 0.39% |
| 41 | INVESCO QQQ TR | IVZ | 3,868 | $2.3M | 0.38% |
| 42 | ELI LILLY & CO | LLY | 2,746 | $2.1M | 0.35% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 7,180 | $2.0M | 0.33% |
| 44 | ALPHABET INC | GOOG | 8,116 | $2.0M | 0.33% |
| 45 | VANGUARD MALVERN FDS | 922020805 | 38,897 | $2.0M | 0.32% |
| 46 | WALMART INC | WMT | 16,698 | $1.7M | 0.28% |
| 47 | NETFLIX INC | NFLX | 1,416 | $1.7M | 0.28% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 21,714 | $1.7M | 0.28% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 63,925 | $1.6M | 0.27% |
| 50 | AMERICAN CENTY ETF TR | 025072703 | 19,613 | $1.5M | 0.25% |
| 51 | VISA INC | V | 4,472 | $1.5M | 0.25% |
| 52 | LAM RESEARCH CORP | LRCX | 10,995 | $1.5M | 0.24% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 7,970 | $1.5M | 0.24% |
| 54 | ISHARES TR | 464287598 | 7,047 | $1.4M | 0.24% |
| 55 | GE AEROSPACE | 369604301 | 4,756 | $1.4M | 0.24% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 17,981 | $1.4M | 0.23% |
| 57 | HOME DEPOT INC | HD | 3,469 | $1.4M | 0.23% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 58,594 | $1.4M | 0.22% |
| 59 | ISHARES TR | 464287150 | 9,256 | $1.3M | 0.22% |
| 60 | DIMENSIONAL ETF TRUST | 25434V815 | 41,853 | $1.3M | 0.22% |
| 61 | DIMENSIONAL ETF TRUST | 25434V781 | 36,824 | $1.3M | 0.22% |
| 62 | SALESFORCE INC | CRM | 5,169 | $1.2M | 0.20% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 45,687 | $1.2M | 0.20% |
| 64 | ORACLE CORP | ORCL-PD | 4,202 | $1.2M | 0.19% |
| 65 | DIMENSIONAL ETF TRUST | 25434V203 | 31,939 | $1.2M | 0.19% |
| 66 | BLACKSTONE INC | BX | 6,565 | $1.1M | 0.18% |
| 67 | ROBLOX CORP | RBLX | 7,859 | $1.1M | 0.18% |
| 68 | ISHARES TR | 46434V647 | 40,644 | $1.0M | 0.17% |
| 69 | AMERICAN CENTY ETF TR | 025072604 | 13,613 | $1.0M | 0.17% |
| 70 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,967 | $984,508 | 0.16% |
| 71 | PEPSICO INC | PEP | 6,962 | $977,764 | 0.16% |
| 72 | HOWMET AEROSPACE INC | HWM | 4,973 | $975,852 | 0.16% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 6,309 | $969,374 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 18,521 | $955,508 | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 8,414 | $948,641 | 0.16% |
| 76 | MASTERCARD INCORPORATED | MA | 1,659 | $943,736 | 0.16% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 5,641 | $915,018 | 0.15% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,888 | $875,476 | 0.14% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,707 | $872,863 | 0.14% |
| 80 | ABBVIE INC | ABBV | 3,741 | $866,279 | 0.14% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 5,822 | $833,594 | 0.14% |
| 82 | INTEL CORP | INTC | 23,911 | $802,214 | 0.13% |
| 83 | TIDAL TRUST I | 886364702 | 42,867 | $792,182 | 0.13% |
| 84 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 31,189 | $788,764 | 0.13% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $783,480 | 0.13% |
| 86 | TAPESTRY INC | TPR | 6,806 | $770,580 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 2,496 | $758,408 | 0.12% |
| 88 | DOORDASH INC | DASH | 2,784 | $757,168 | 0.12% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.12% |
| 90 | DIMENSIONAL ETF TRUST | 25434V732 | 22,769 | $730,190 | 0.12% |
| 91 | MERCK & CO INC | MRK | 8,652 | $726,121 | 0.12% |
| 92 | BOOKING HOLDINGS INC | BKNG | 128 | $693,617 | 0.11% |
| 93 | AT&T INC | T-PC | 24,415 | $689,487 | 0.11% |
| 94 | ISHARES INC | 46434G103 | 10,280 | $677,657 | 0.11% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 3,367 | $676,581 | 0.11% |
| 96 | COMFORT SYS USA INC | 199908104 | 817 | $674,172 | 0.11% |
| 97 | WELLS FARGO CO NEW | 949746101 | 8,015 | $671,837 | 0.11% |
| 98 | MAIN STR CAP CORP | 56035L104 | 10,516 | $668,708 | 0.11% |
| 99 | VERISIGN INC | VRSN | 2,343 | $654,988 | 0.11% |
| 100 | INTUIT | INTU | 952 | $650,104 | 0.11% |
| 101 | ARISTA NETWORKS INC | ANET | 4,397 | $640,715 | 0.11% |
| 102 | CME GROUP INC | CME | 2,345 | $633,636 | 0.10% |
| 103 | ISHARES TR | 464287655 | 2,614 | $632,506 | 0.10% |
| 104 | AMPHENOL CORP NEW | 032095101 | 5,072 | $627,608 | 0.10% |
| 105 | VEEVA SYS INC | VEEV | 2,070 | $616,613 | 0.10% |
| 106 | MEDTRONIC PLC | MDT | 6,433 | $612,659 | 0.10% |
| 107 | CITIGROUP INC | C-PR | 6,035 | $612,534 | 0.10% |
| 108 | GE VERNOVA INC | GEV | 987 | $606,919 | 0.10% |
| 109 | VANGUARD WORLD FD | 92204A702 | 805 | $601,031 | 0.10% |
| 110 | PG&E CORP | PCG-PX | 39,456 | $595,001 | 0.10% |
| 111 | GILEAD SCIENCES INC | GILD | 5,322 | $590,696 | 0.10% |
| 112 | DIMENSIONAL ETF TRUST | 25434V765 | 19,343 | $587,930 | 0.10% |
| 113 | APPLIED MATLS INC | 038222105 | 2,840 | $581,499 | 0.10% |
| 114 | SNOWFLAKE INC | SNOW | 2,541 | $573,201 | 0.09% |
| 115 | CHUBB LIMITED | CB | 2,000 | $564,629 | 0.09% |
| 116 | NEWMONT CORP | NEMCL | 6,652 | $560,819 | 0.09% |
| 117 | ABBOTT LABS | ABLZF | 4,124 | $552,321 | 0.09% |
| 118 | ADOBE INC | ADBE | 1,565 | $551,939 | 0.09% |
| 119 | CISCO SYS INC | CSCO | 8,016 | $548,479 | 0.09% |
| 120 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,470 | $546,000 | 0.09% |
| 121 | ZOOM COMMUNICATIONS INC | ZM | 6,383 | $526,598 | 0.09% |
| 122 | UBER TECHNOLOGIES INC | UBER | 5,370 | $526,136 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908363 | 845 | $517,498 | 0.09% |
| 124 | COCA COLA CO | KO | 7,779 | $515,933 | 0.08% |
| 125 | FEDEX CORP | FDX | 2,179 | $513,762 | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 3,306 | $513,328 | 0.08% |
| 127 | WESTERN DIGITAL CORP | WDC | 4,267 | $512,277 | 0.08% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,831 | $511,260 | 0.08% |
| 129 | SERVICENOW INC | NOW | 554 | $509,926 | 0.08% |
| 130 | ISHARES TR | 46435G409 | 14,228 | $504,809 | 0.08% |
| 131 | MICRON TECHNOLOGY INC | MU | 3,008 | $503,257 | 0.08% |
| 132 | VISTRA CORP | VST | 2,543 | $498,225 | 0.08% |
| 133 | AIRBNB INC | ABNB | 4,080 | $495,394 | 0.08% |
| 134 | GENERAL MTRS CO | 37045V100 | 8,104 | $494,112 | 0.08% |
| 135 | SPDR SERIES TRUST | 78464A763 | 3,498 | $489,915 | 0.08% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 1,418 | $489,736 | 0.08% |
| 137 | ZSCALER INC | ZS | 1,623 | $486,348 | 0.08% |
| 138 | ACCENTURE PLC IRELAND | ACN | 1,960 | $483,273 | 0.08% |
| 139 | DISNEY WALT CO | 254687106 | 4,220 | $483,212 | 0.08% |
| 140 | TRIMBLE INC | TRMB | 5,876 | $479,775 | 0.08% |
| 141 | HSBC HLDGS PLC | HBCYF | 6,758 | $479,693 | 0.08% |
| 142 | ILLUMINA INC | ILMN | 4,994 | $474,280 | 0.08% |
| 143 | US BANCORP DEL | USB-PS | 9,638 | $465,825 | 0.08% |
| 144 | XCEL ENERGY INC | XELLL | 5,738 | $462,731 | 0.08% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 4,197 | $461,409 | 0.08% |
| 146 | MOLINA HEALTHCARE INC | MOH | 2,408 | $460,795 | 0.08% |
| 147 | DIMENSIONAL ETF TRUST | 25434V302 | 14,308 | $451,131 | 0.07% |
| 148 | RTX CORPORATION | RTX | 2,631 | $440,186 | 0.07% |
| 149 | PFIZER INC | PFE | 17,097 | $435,628 | 0.07% |
| 150 | TJX COS INC NEW | 872540109 | 3,006 | $434,517 | 0.07% |
| 151 | DIMENSIONAL ETF TRUST | 25434V831 | 11,327 | $427,821 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908553 | 4,678 | $427,690 | 0.07% |
| 153 | ULTA BEAUTY INC | ULTA | 776 | $424,278 | 0.07% |
| 154 | SPDR GOLD TR | GLD | 1,193 | $424,076 | 0.07% |
| 155 | TRIPLE FLAG PRECIOUS METAL | TFPM | 14,493 | $424,052 | 0.07% |
| 156 | EXPEDIA GROUP INC | EXPE | 1,976 | $422,426 | 0.07% |
| 157 | LYFT INC | LYFT | 19,164 | $421,800 | 0.07% |
| 158 | MCKESSON CORP | MCK | 544 | $420,054 | 0.07% |
| 159 | RALPH LAUREN CORP | RL | 1,316 | $412,645 | 0.07% |
| 160 | INCYTE CORP | INCY | 4,863 | $412,431 | 0.07% |
| 161 | PALO ALTO NETWORKS INC | PANW | 2,008 | $408,824 | 0.07% |
| 162 | ALTRIA GROUP INC | MO | 6,170 | $407,605 | 0.07% |
| 163 | SCHWAB STRATEGIC TR | 808524888 | 8,921 | $405,975 | 0.07% |
| 164 | TOLL BROTHERS INC | TOL | 2,929 | $404,612 | 0.07% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 2,445 | $395,530 | 0.07% |
| 166 | QUALCOMM INC | QCOM | 2,371 | $394,440 | 0.06% |
| 167 | ROBERT HALF INC. | RHI | 11,500 | $390,770 | 0.06% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 911 | $384,578 | 0.06% |
| 169 | GENWORTH FINL INC | 37247D106 | 43,129 | $383,848 | 0.06% |
| 170 | VERTIV HOLDINGS CO | VRT | 2,531 | $381,828 | 0.06% |
| 171 | CENTENE CORP DEL | CNC | 10,669 | $380,670 | 0.06% |
| 172 | GENERAL DYNAMICS CORP | GD | 1,113 | $379,493 | 0.06% |
| 173 | CORNING INC | GLW | 4,597 | $377,103 | 0.06% |
| 174 | MARSH & MCLENNAN COS INC | 571748102 | 1,837 | $370,213 | 0.06% |
| 175 | CHEWY INC | CHWY | 9,096 | $367,933 | 0.06% |
| 176 | MORGAN STANLEY | MS-PQ | 2,296 | $364,958 | 0.06% |
| 177 | AGILENT TECHNOLOGIES INC | A | 2,832 | $363,511 | 0.06% |
| 178 | AUTODESK INC | ADSK | 1,130 | $358,949 | 0.06% |
| 179 | ROYAL BK CDA | 780087102 | 2,423 | $356,983 | 0.06% |
| 180 | NUTANIX INC | NTNX | 4,782 | $355,733 | 0.06% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 11,135 | $355,319 | 0.06% |
| 182 | CVS HEALTH CORP | CVS | 4,710 | $355,091 | 0.06% |
| 183 | REGENERON PHARMACEUTICALS | REGN | 631 | $354,792 | 0.06% |
| 184 | 3M CO | MMM | 2,286 | $354,741 | 0.06% |
| 185 | ANALOG DEVICES INC | ADI | 1,440 | $353,854 | 0.06% |
| 186 | CIENA CORP | CIEN | 2,380 | $346,695 | 0.06% |
| 187 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,465 | $346,037 | 0.06% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,038 | $344,878 | 0.06% |
| 189 | DIGITAL RLTY TR INC | 253868103 | 1,986 | $343,391 | 0.06% |
| 190 | ISHARES TR | 464288802 | 2,525 | $342,516 | 0.06% |
| 191 | EATON CORP PLC | ETN | 912 | $341,277 | 0.06% |
| 192 | TRAVELERS COMPANIES INC | TRV | 1,206 | $336,701 | 0.06% |
| 193 | CATERPILLAR INC | CAT | 704 | $335,957 | 0.06% |
| 194 | MEDPACE HLDGS INC | MEDP | 648 | $333,176 | 0.05% |
| 195 | ISHARES TR | 464287465 | 3,567 | $333,051 | 0.05% |
| 196 | VULCAN MATLS CO | 929160109 | 1,070 | $329,164 | 0.05% |
| 197 | PHILLIPS 66 | PSX | 2,382 | $324,035 | 0.05% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 7,359 | $323,437 | 0.05% |
| 199 | T-MOBILE US INC | TMUSZ | 1,348 | $322,567 | 0.05% |
| 200 | DANAHER CORPORATION | 235851102 | 1,627 | $322,523 | 0.05% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 3,374 | $322,069 | 0.05% |
| 202 | BEST BUY INC | BBY | 4,204 | $317,906 | 0.05% |
| 203 | ADT INC DEL | ADT | 36,304 | $316,208 | 0.05% |
| 204 | PROGRESSIVE CORP | 743315103 | 1,275 | $314,889 | 0.05% |
| 205 | NATERA INC | NTRA | 1,952 | $314,213 | 0.05% |
| 206 | DELL TECHNOLOGIES INC | DELL | 2,216 | $314,162 | 0.05% |
| 207 | INTERNATIONAL BUSINESS MACHS | INTR | 1,109 | $312,845 | 0.05% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 1,081 | $312,253 | 0.05% |
| 209 | DRAFTKINGS INC NEW | DKNG | 8,319 | $311,131 | 0.05% |
| 210 | BARRICK MNG CORP | 06849F108 | 9,488 | $310,919 | 0.05% |
| 211 | FISERV INC | FISV | 2,337 | $301,357 | 0.05% |
| 212 | ISHARES TR | 46429B267 | 12,947 | $299,335 | 0.05% |
| 213 | ISHARES GOLD TR | IAU | 4,113 | $299,303 | 0.05% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 4,064 | $298,599 | 0.05% |
| 215 | LINDE PLC | LIN | 627 | $297,688 | 0.05% |
| 216 | DIMENSIONAL ETF TRUST | 25434V658 | 10,734 | $293,134 | 0.05% |
| 217 | CINCINNATI FINL CORP | 172062101 | 1,849 | $292,327 | 0.05% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 2,362 | $292,299 | 0.05% |
| 219 | BANCO SANTANDER S.A. | BCDRF | 27,887 | $292,254 | 0.05% |
| 220 | CUMMINS INC | CMI | 691 | $291,880 | 0.05% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,936 | $291,679 | 0.05% |
| 222 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,116 | $290,977 | 0.05% |
| 223 | TELEFLEX INCORPORATED | TFX | 2,363 | $289,137 | 0.05% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 2,793 | $288,623 | 0.05% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 1,356 | $288,251 | 0.05% |
| 226 | KLA CORP | KLAC | 265 | $285,852 | 0.05% |
| 227 | DUPONT DE NEMOURS INC | DD | 3,610 | $281,213 | 0.05% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,231 | $281,006 | 0.05% |
| 229 | HUNT J B TRANS SVCS INC | 445658107 | 2,093 | $280,818 | 0.05% |
| 230 | FERROVIAL SE | FER | 4,786 | $280,487 | 0.05% |
| 231 | MATCH GROUP INC NEW | MTCH | 7,885 | $278,498 | 0.05% |
| 232 | DUOLINGO INC | DUOL | 865 | $278,392 | 0.05% |
| 233 | EVEREST GROUP LTD | EG | 792 | $277,382 | 0.05% |
| 234 | BANK NEW YORK MELLON CORP | 064058100 | 2,540 | $276,786 | 0.05% |
| 235 | ANGLOGOLD ASHANTI PLC | AU | 3,888 | $273,460 | 0.05% |
| 236 | ROYAL GOLD INC | RGLD | 1,361 | $273,043 | 0.04% |
| 237 | CHUNGHWA TELECOM CO LTD | CHT | 6,238 | $272,123 | 0.04% |
| 238 | UNITED AIRLS HLDGS INC | UNTCW | 2,809 | $271,069 | 0.04% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 4,020 | $270,578 | 0.04% |
| 240 | ALNYLAM PHARMACEUTICALS INC | ALNY | 588 | $268,142 | 0.04% |
| 241 | HF SINCLAIR CORP | DINO | 5,103 | $267,091 | 0.04% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 9,424 | $266,781 | 0.04% |
| 243 | GARMIN LTD | GRMN | 1,075 | $264,694 | 0.04% |
| 244 | AMERICAN INTL GROUP INC | 026874784 | 3,369 | $264,617 | 0.04% |
| 245 | CARNIVAL CORP | CUKPF | 9,090 | $262,792 | 0.04% |
| 246 | ROKU INC | ROKU | 2,621 | $262,441 | 0.04% |
| 247 | MANHATTAN ASSOCIATES INC | MANH | 1,277 | $261,759 | 0.04% |
| 248 | ARK ETF TR | 00214Q708 | 4,582 | $260,258 | 0.04% |
| 249 | DIMENSIONAL ETF TRUST | 25434V864 | 5,375 | $259,021 | 0.04% |
| 250 | COINBASE GLOBAL INC | COIN | 766 | $258,517 | 0.04% |
| 251 | NEWS CORP NEW | NWSLL | 8,407 | $258,164 | 0.04% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 576 | $257,820 | 0.04% |
| 253 | EXELIXIS INC | EXEL | 6,205 | $256,267 | 0.04% |
| 254 | AMERICAN CENTY ETF TR | 025072349 | 3,536 | $255,511 | 0.04% |
| 255 | EMCOR GROUP INC | EME | 392 | $254,620 | 0.04% |
| 256 | EDISON INTL | 281020107 | 4,591 | $253,793 | 0.04% |
| 257 | AUTOMATIC DATA PROCESSING IN | ADP | 860 | $252,507 | 0.04% |
| 258 | IQVIA HLDGS INC | IQV | 1,321 | $250,911 | 0.04% |
| 259 | S&P GLOBAL INC | SPGI | 515 | $250,853 | 0.04% |
| 260 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,010 | $250,848 | 0.04% |
| 261 | TOTALENERGIES SE | TTE | 4,198 | $250,579 | 0.04% |
| 262 | DELTA AIR LINES INC DEL | DAL | 4,406 | $250,023 | 0.04% |
| 263 | ARROW ELECTRS INC | 042735100 | 2,061 | $249,381 | 0.04% |
| 264 | FORTINET INC | FTNT | 2,964 | $249,213 | 0.04% |
| 265 | ALLEGION PLC | ALLE | 1,397 | $247,758 | 0.04% |
| 266 | MSCI INC | MSCI | 434 | $246,478 | 0.04% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 3,263 | $246,359 | 0.04% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 629 | $246,270 | 0.04% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 2,516 | $245,651 | 0.04% |
| 270 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 14,556 | $243,676 | 0.04% |
| 271 | ISHARES TR | 46435G326 | 3,031 | $242,995 | 0.04% |
| 272 | CROWN HLDGS INC | CCK | 2,511 | $242,537 | 0.04% |
| 273 | VANGUARD WORLD FD | 92204A405 | 1,839 | $241,383 | 0.04% |
| 274 | PROSHARES TR | 74348A467 | 2,330 | $240,144 | 0.04% |
| 275 | EVERCORE INC | EVR | 709 | $239,010 | 0.04% |
| 276 | FREEPORT-MCMORAN INC | FCX | 6,052 | $237,346 | 0.04% |
| 277 | DATADOG INC | DDOG | 1,662 | $236,677 | 0.04% |
| 278 | GRACO INC | GGG | 2,782 | $236,359 | 0.04% |
| 279 | UNITED PARCEL SERVICE INC | UPS | 2,825 | $235,981 | 0.04% |
| 280 | ZOETIS INC | ZTS | 1,607 | $235,075 | 0.04% |
| 281 | WABTEC | 929740108 | 1,166 | $233,670 | 0.04% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 333 | $232,434 | 0.04% |
| 283 | LINCOLN ELEC HLDGS INC | 533900106 | 984 | $232,057 | 0.04% |
| 284 | PINTEREST INC | PINS | 7,176 | $230,852 | 0.04% |
| 285 | TECHNIPFMC PLC | FTI | 5,823 | $229,717 | 0.04% |
| 286 | TENET HEALTHCARE CORP | THC | 1,129 | $229,232 | 0.04% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 467 | $229,213 | 0.04% |
| 288 | CONSOLIDATED EDISON INC | ED | 2,271 | $228,237 | 0.04% |
| 289 | MOHAWK INDS INC | 608190104 | 1,764 | $227,415 | 0.04% |
| 290 | GUIDEWIRE SOFTWARE INC | GWRE | 989 | $227,332 | 0.04% |
| 291 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,506 | $226,529 | 0.04% |
| 292 | SHELL PLC | RYDAF | 3,134 | $224,203 | 0.04% |
| 293 | BORGWARNER INC | BWA | 5,029 | $221,094 | 0.04% |
| 294 | MASCO CORP | MAS | 3,094 | $217,793 | 0.04% |
| 295 | BOEING CO | BA-PA | 1,008 | $217,467 | 0.04% |
| 296 | SCHWAB STRATEGIC TR | 808524409 | 7,460 | $217,153 | 0.04% |
| 297 | ISHARES TR | 464287689 | 573 | $217,133 | 0.04% |
| 298 | AUTOZONE INC | AZO | 51 | $217,013 | 0.04% |
| 299 | BIOGEN INC | BIIB | 1,545 | $216,424 | 0.04% |
| 300 | SAP SE | SAPGF | 807 | $215,638 | 0.04% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 352 | $214,662 | 0.04% |
| 302 | APPLOVIN CORP | APP | 298 | $214,125 | 0.04% |
| 303 | AXIS CAP HLDGS LTD | G0692U109 | 2,231 | $213,735 | 0.04% |
| 304 | EVERGY INC | EVRG | 2,792 | $212,248 | 0.03% |
| 305 | THERMO FISHER SCIENTIFIC INC | TMO | 436 | $211,667 | 0.03% |
| 306 | LISTED FDS TR | 53656G498 | 3,262 | $211,573 | 0.03% |
| 307 | NOVARTIS AG | NVSEF | 1,645 | $211,001 | 0.03% |
| 308 | JACOBS SOLUTIONS INC | J | 1,407 | $210,853 | 0.03% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 1,868 | $210,193 | 0.03% |
| 310 | CHENIERE ENERGY INC | LNG | 894 | $210,150 | 0.03% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 2,293 | $209,664 | 0.03% |
| 312 | PAYPAL HLDGS INC | PYPL | 3,117 | $208,997 | 0.03% |
| 313 | EVERSOURCE ENERGY | ES | 2,938 | $208,982 | 0.03% |
| 314 | ROYAL CARIBBEAN GROUP | V7780T103 | 643 | $208,071 | 0.03% |
| 315 | MASTEC INC | MTZ | 971 | $206,639 | 0.03% |
| 316 | DIMENSIONAL ETF TRUST | 25434V666 | 6,278 | $206,546 | 0.03% |
| 317 | LOWES COS INC | 548661107 | 821 | $206,403 | 0.03% |
| 318 | OSHKOSH CORP | OSK | 1,579 | $204,850 | 0.03% |
| 319 | GLOBE LIFE INC | GL-PD | 1,425 | $203,732 | 0.03% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 778 | $202,801 | 0.03% |
| 321 | MOSAIC CO NEW | MOS | 5,825 | $202,011 | 0.03% |
| 322 | ECOLAB INC | ECL | 737 | $201,851 | 0.03% |
| 323 | ASTRAZENECA PLC | AZN | 2,618 | $200,864 | 0.03% |
| 324 | SYNCHRONY FINANCIAL | SYF-PB | 2,822 | $200,506 | 0.03% |
| 325 | NNN REIT INC | NNN | 4,707 | $200,377 | 0.03% |
| 326 | ALIBABA GROUP HLDG LTD | BBAAY | 1,121 | $200,356 | 0.03% |
| 327 | CONAGRA BRANDS INC | CAG | 10,816 | $198,049 | 0.03% |
| 328 | DENTSPLY SIRONA INC | XRAY | 15,247 | $193,479 | 0.03% |
| 329 | HUNTINGTON BANCSHARES INC | HBANP | 10,848 | $187,345 | 0.03% |
| 330 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,234 | $163,130 | 0.03% |
| 331 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,010 | $146,546 | 0.02% |
| 332 | DHT HOLDINGS INC | DHT | 11,412 | $136,373 | 0.02% |
| 333 | 10X GENOMICS INC | TXG | 10,129 | $118,408 | 0.02% |
| 334 | WENDYS CO | 95058W100 | 11,814 | $108,217 | 0.02% |
| 335 | HAFNIA LTD | HAFN | 16,917 | $101,333 | 0.02% |
| 336 | NOMURA HLDGS INC | NRSCF | 13,378 | $97,258 | 0.02% |
| 337 | JETBLUE AWYS CORP | 477143101 | 18,167 | $89,382 | 0.01% |
| 338 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,748 | $85,412 | 0.01% |
| 339 | AMCOR PLC | AMCCF | 10,380 | $84,907 | 0.01% |
| 340 | AEGON LTD | AEFC | 10,341 | $82,625 | 0.01% |
| 341 | PLUG POWER INC | PLUG | 33,138 | $77,212 | 0.01% |
| 342 | LLOYDS BANKING GROUP PLC | LLOBF | 13,481 | $61,204 | 0.01% |
| 343 | TELEFONICA S A | TELFY | 11,938 | $60,645 | 0.01% |
| 344 | PROTALIX BIOTHERAPEUTICS INC | PLX | 25,975 | $57,665 | 0.01% |
| 345 | NEWELL BRANDS INC | NWL | 10,849 | $56,851 | 0.01% |
| 346 | TILRAY BRANDS INC | TLRY | 13,149 | $22,748 | 0.00% |