13F HOLDINGS REPORT
North Capital, Inc.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002065938-25-000001
Total Value
$106.0M
Positions
619
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 277,958 | $25.5M | 24.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 264,355 | $10.2M | 9.60% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 121,502 | $3.8M | 3.58% |
| 4 | SPDR S&P 500 ETF TR | SPY | 6,325 | $3.5M | 3.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 132,850 | $3.4M | 3.25% |
| 6 | APPLE INC | AAPL | 15,385 | $3.4M | 3.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,105 | $3.2M | 3.05% |
| 8 | INVESCO QQQ TR | IVZ | 4,381 | $2.1M | 1.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,377 | $1.8M | 1.70% |
| 10 | UBS AG LONDON BRANCH | USML | 87,058 | $1.8M | 1.68% |
| 11 | META PLATFORMS INC | META | 2,425 | $1.4M | 1.32% |
| 12 | VANGUARD STAR FDS | 921909768 | 21,674 | $1.3M | 1.27% |
| 13 | MICROSOFT CORP | MSFT | 3,448 | $1.3M | 1.22% |
| 14 | AMAZON COM INC | AMZN | 6,370 | $1.2M | 1.14% |
| 15 | VANGUARD INSTL INDEX FD | 922040852 | 13,258 | $1.0M | 0.95% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,666 | $899,287 | 0.85% |
| 17 | ALPHABET INC | GOOG | 5,812 | $898,757 | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908751 | 3,473 | $770,104 | 0.73% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 7,868 | $726,840 | 0.69% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 15,214 | $690,107 | 0.65% |
| 21 | ALPHABET INC | GOOG | 4,343 | $678,477 | 0.64% |
| 22 | ISHARES TR | 464287457 | 7,564 | $625,770 | 0.59% |
| 23 | HOME DEPOT INC | HD | 1,702 | $623,779 | 0.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 2,903 | $599,411 | 0.57% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,488 | $565,221 | 0.53% |
| 26 | ISHARES TR | 464287614 | 1,398 | $504,804 | 0.48% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 14,873 | $490,669 | 0.46% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,424 | $470,232 | 0.44% |
| 29 | BROADCOM INC | AVGO | 2,740 | $458,792 | 0.43% |
| 30 | VISA INC | V | 1,290 | $452,093 | 0.43% |
| 31 | AT&T INC | T-PC | 15,917 | $450,142 | 0.43% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,518 | $434,355 | 0.41% |
| 33 | ISHARES TR | 464288679 | 3,891 | $429,800 | 0.41% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,496 | $425,368 | 0.40% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,557 | $418,945 | 0.40% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,398 | $415,406 | 0.39% |
| 37 | ABBVIE INC | ABBV | 1,839 | $385,307 | 0.36% |
| 38 | ISHARES U S ETF TR | 46431W507 | 7,543 | $383,712 | 0.36% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 5,244 | $380,085 | 0.36% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,483 | $368,758 | 0.35% |
| 41 | ISHARES TR | 464287655 | 1,795 | $358,178 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908512 | 2,195 | $352,325 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908769 | 1,254 | $344,742 | 0.33% |
| 44 | CISCO SYS INC | CSCO | 5,452 | $336,459 | 0.32% |
| 45 | KKR & CO INC | KKRT | 2,750 | $317,929 | 0.30% |
| 46 | RTX CORPORATION | RTX | 2,371 | $314,063 | 0.30% |
| 47 | PACER FDS TR | 69374H881 | 5,555 | $304,192 | 0.29% |
| 48 | DISNEY WALT CO | 254687106 | 3,067 | $302,672 | 0.29% |
| 49 | TESLA INC | TSLA | 1,152 | $298,552 | 0.28% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 1,880 | $298,412 | 0.28% |
| 51 | ORACLE CORP | ORCL-PD | 2,122 | $296,616 | 0.28% |
| 52 | EATON CORP PLC | ETN | 1,071 | $291,130 | 0.27% |
| 53 | VANGUARD INDEX FDS | 922908611 | 1,544 | $287,555 | 0.27% |
| 54 | SPDR GOLD TR | GLD | 974 | $280,648 | 0.27% |
| 55 | MERCK & CO INC | MRK | 3,108 | $278,974 | 0.26% |
| 56 | FIDELITY COVINGTON TRUST | 31609A107 | 8,694 | $267,243 | 0.25% |
| 57 | JPMORGAN CHASE FINL CO LLC | VYLD | 8,203 | $266,433 | 0.25% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 781 | $263,135 | 0.25% |
| 59 | BAXTER INTL INC | 071813109 | 7,597 | $260,045 | 0.25% |
| 60 | GILEAD SCIENCES INC | GILD | 2,201 | $246,622 | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908629 | 950 | $245,742 | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,457 | $241,651 | 0.23% |
| 63 | COCA COLA CO | KO | 3,319 | $237,706 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 5,671 | $236,651 | 0.22% |
| 65 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,288 | $234,635 | 0.22% |
| 66 | MICRON TECHNOLOGY INC | MU | 2,685 | $233,300 | 0.22% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $231,510 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V609 | 4,356 | $224,267 | 0.21% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 3,708 | $221,564 | 0.21% |
| 70 | CVS HEALTH CORP | CVS | 3,194 | $216,394 | 0.20% |
| 71 | WELLS FARGO CO NEW | 949746101 | 2,994 | $214,939 | 0.20% |
| 72 | EMERSON ELEC CO | EMR | 1,920 | $210,509 | 0.20% |
| 73 | VANGUARD INDEX FDS | 922908637 | 788 | $202,540 | 0.19% |
| 74 | ISHARES TR | 46436E718 | 2,000 | $201,340 | 0.19% |
| 75 | QUALCOMM INC | QCOM | 1,261 | $193,702 | 0.18% |
| 76 | ELI LILLY & CO | LLY | 230 | $189,959 | 0.18% |
| 77 | FEDEX CORP | FDX | 779 | $189,905 | 0.18% |
| 78 | WALMART INC | WMT | 2,129 | $186,870 | 0.18% |
| 79 | ISHARES TR | 464287606 | 2,228 | $185,548 | 0.18% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 1,430 | $184,413 | 0.17% |
| 81 | CONOCOPHILLIPS | COP | 1,736 | $182,315 | 0.17% |
| 82 | ISHARES TR | 464287465 | 2,193 | $179,234 | 0.17% |
| 83 | ALTRIA GROUP INC | MO | 2,976 | $178,620 | 0.17% |
| 84 | AMERIPRISE FINL INC | 03076C106 | 360 | $174,280 | 0.16% |
| 85 | LOCKHEED MARTIN CORP | LMT | 389 | $173,860 | 0.16% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 562 | $171,708 | 0.16% |
| 87 | ISHARES TR | 464287168 | 1,263 | $169,608 | 0.16% |
| 88 | VANGUARD INDEX FDS | 922908363 | 322 | $165,237 | 0.16% |
| 89 | PROSHARES TR | 74349Y753 | 3,688 | $164,337 | 0.16% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,378 | $159,329 | 0.15% |
| 91 | CATERPILLAR INC | CAT | 478 | $157,644 | 0.15% |
| 92 | CITIGROUP INC | C-PR | 2,151 | $152,710 | 0.14% |
| 93 | BLACKSTONE INC | BX | 1,072 | $149,844 | 0.14% |
| 94 | BOEING CO | BA-PA | 878 | $149,743 | 0.14% |
| 95 | HONEYWELL INTL INC | 438516106 | 707 | $149,707 | 0.14% |
| 96 | SERVICENOW INC | NOW | 186 | $148,082 | 0.14% |
| 97 | MCKESSON CORP | MCK | 217 | $146,055 | 0.14% |
| 98 | ISHARES TR | 464288448 | 4,707 | $146,011 | 0.14% |
| 99 | DIMENSIONAL ETF TRUST | 25434V716 | 3,983 | $142,631 | 0.13% |
| 100 | VERISK ANALYTICS INC | VRSK | 477 | $141,965 | 0.13% |
| 101 | INTEL CORP | INTC | 6,228 | $141,443 | 0.13% |
| 102 | PEPSICO INC | PEP | 919 | $137,795 | 0.13% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,268 | $137,577 | 0.13% |
| 104 | FISERV INC | FISV | 621 | $137,135 | 0.13% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,697 | $137,089 | 0.13% |
| 106 | BHP GROUP LTD | BHPLF | 2,687 | $130,427 | 0.12% |
| 107 | NOVARTIS AG | NVSEF | 1,163 | $129,651 | 0.12% |
| 108 | WATSCO INC | WSO-B | 255 | $129,617 | 0.12% |
| 109 | DANAHER CORPORATION | 235851102 | 629 | $128,945 | 0.12% |
| 110 | MCDONALDS CORP | MCD | 406 | $126,822 | 0.12% |
| 111 | INTUIT | INTU | 206 | $126,482 | 0.12% |
| 112 | CARLYLE GROUP INC | CGABL | 2,843 | $123,926 | 0.12% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 247 | $122,907 | 0.12% |
| 114 | UNION PAC CORP | UNP | 515 | $121,751 | 0.11% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 217 | $118,545 | 0.11% |
| 116 | TRAVELERS COMPANIES INC | TRV | 446 | $117,836 | 0.11% |
| 117 | GENERAL DYNAMICS CORP | GD | 429 | $116,937 | 0.11% |
| 118 | SPDR SER TR | 78464A763 | 861 | $116,820 | 0.11% |
| 119 | DOMINION ENERGY INC | D | 2,062 | $115,621 | 0.11% |
| 120 | NETFLIX INC | NFLX | 122 | $113,769 | 0.11% |
| 121 | ISHARES TR | 464287804 | 1,087 | $113,668 | 0.11% |
| 122 | VENU HLDG CORP | VENU | 12,152 | $112,406 | 0.11% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 815 | $111,606 | 0.11% |
| 124 | NVIDIA CORPORATION | NVDA | 1,023 | $110,874 | 0.10% |
| 125 | ISHARES TR | 464287200 | 196 | $110,132 | 0.10% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 210 | $109,827 | 0.10% |
| 127 | ISHARES TR | 464287861 | 1,874 | $109,067 | 0.10% |
| 128 | MARATHON PETE CORP | MARA | 741 | $107,956 | 0.10% |
| 129 | NUVEEN CR STRATEGIES INCOME | NU | 19,966 | $107,417 | 0.10% |
| 130 | AMPHENOL CORP NEW | 032095101 | 1,600 | $104,944 | 0.10% |
| 131 | ISHARES TR | 46432F339 | 602 | $102,929 | 0.10% |
| 132 | ISHARES TR | 464287648 | 396 | $101,190 | 0.10% |
| 133 | NETAPP INC | NTAP | 1,150 | $100,997 | 0.10% |
| 134 | ISHARES TR | 464287556 | 789 | $100,913 | 0.10% |
| 135 | CHEVRON CORP NEW | CVX | 594 | $99,407 | 0.09% |
| 136 | ISHARES TR | 464287499 | 1,159 | $98,596 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 667 | $97,389 | 0.09% |
| 138 | DELL TECHNOLOGIES INC | DELL | 1,061 | $96,710 | 0.09% |
| 139 | STARBUCKS CORP | SBUX | 977 | $95,834 | 0.09% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 538 | $94,564 | 0.09% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 99 | $93,632 | 0.09% |
| 142 | AMERICAN CENTY ETF TR | 025072703 | 1,400 | $92,778 | 0.09% |
| 143 | FAIR ISAAC CORP | FICO | 50 | $92,208 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908652 | 533 | $91,815 | 0.09% |
| 145 | MEDTRONIC PLC | MDT | 1,010 | $90,759 | 0.09% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 1,257 | $89,096 | 0.08% |
| 147 | ISHARES INC | 46434G103 | 1,605 | $86,622 | 0.08% |
| 148 | PAYCHEX INC | PAYX | 551 | $85,008 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 900 | $84,105 | 0.08% |
| 150 | CARDINAL HEALTH INC | CAH | 603 | $83,075 | 0.08% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 1,058 | $82,855 | 0.08% |
| 152 | WISDOMTREE TR | WT | 751 | $82,745 | 0.08% |
| 153 | ISHARES TR | 46429B671 | 1,500 | $81,600 | 0.08% |
| 154 | ENERGY TRANSFER L P | ET-PI | 4,367 | $81,183 | 0.08% |
| 155 | AMERICAN CENTY ETF TR | 025072604 | 1,347 | $81,049 | 0.08% |
| 156 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,707 | $80,963 | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 3,048 | $79,858 | 0.08% |
| 158 | EXXON MOBIL CORP | XOM | 666 | $79,198 | 0.07% |
| 159 | DBX ETF TR | 233051853 | 1,782 | $78,693 | 0.07% |
| 160 | ISHARES TR | 464288752 | 825 | $78,548 | 0.07% |
| 161 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 467 | $77,522 | 0.07% |
| 162 | ALIBABA GROUP HLDG LTD | BBAAY | 579 | $76,561 | 0.07% |
| 163 | ISHARES TR | 464287291 | 1,008 | $76,346 | 0.07% |
| 164 | ADOBE INC | ADBE | 196 | $75,172 | 0.07% |
| 165 | ISHARES TR | 464287598 | 396 | $74,511 | 0.07% |
| 166 | 3M CO | MMM | 507 | $74,466 | 0.07% |
| 167 | CUMMINS INC | CMI | 236 | $73,972 | 0.07% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 144 | $73,729 | 0.07% |
| 169 | ACCENTURE PLC IRELAND | ACN | 225 | $70,209 | 0.07% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 638 | $70,174 | 0.07% |
| 171 | SHELL PLC | RYDAF | 951 | $69,689 | 0.07% |
| 172 | CSX CORP | CSX | 2,353 | $69,249 | 0.07% |
| 173 | COMCAST CORP NEW | CCZ | 1,862 | $68,708 | 0.06% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 406 | $68,695 | 0.06% |
| 175 | KRAFT HEINZ CO | KHC | 2,230 | $67,859 | 0.06% |
| 176 | DIMENSIONAL ETF TRUST | 25434V682 | 2,000 | $67,360 | 0.06% |
| 177 | OTIS WORLDWIDE CORP | OTIS | 651 | $67,181 | 0.06% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,101 | $67,150 | 0.06% |
| 179 | OKLO INC | OKLO | 3,000 | $64,890 | 0.06% |
| 180 | SSGA ACTIVE ETF TR | 78467V848 | 1,603 | $64,585 | 0.06% |
| 181 | TARGET CORP | TGT | 618 | $64,504 | 0.06% |
| 182 | NUVEEN MUNICIPAL CREDIT INC | NU | 5,254 | $64,256 | 0.06% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 906 | $63,782 | 0.06% |
| 184 | SOUTHERN CO | SOMN | 690 | $63,446 | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524797 | 2,227 | $62,259 | 0.06% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 422 | $62,253 | 0.06% |
| 187 | LEGG MASON ETF INVT | 52468L406 | 1,514 | $62,029 | 0.06% |
| 188 | AMETEK INC | AME | 360 | $61,970 | 0.06% |
| 189 | LAM RESEARCH CORP | LRCX | 840 | $61,068 | 0.06% |
| 190 | STRYKER CORPORATION | SYK | 163 | $60,677 | 0.06% |
| 191 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,026 | $60,520 | 0.06% |
| 192 | SYSCO CORP | SYY | 803 | $60,257 | 0.06% |
| 193 | ISHARES TR | 46434V738 | 1,000 | $60,150 | 0.06% |
| 194 | BIOGEN INC | BIIB | 438 | $59,936 | 0.06% |
| 195 | ZOETIS INC | ZTS | 361 | $59,439 | 0.06% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,690 | $57,798 | 0.05% |
| 197 | VALERO ENERGY CORP | VLO | 438 | $57,789 | 0.05% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 882 | $55,919 | 0.05% |
| 199 | AFLAC INC | AFL | 500 | $55,595 | 0.05% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 234 | $55,423 | 0.05% |
| 201 | INGERSOLL RAND INC | IR | 688 | $55,060 | 0.05% |
| 202 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,232 | $54,935 | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908744 | 316 | $54,586 | 0.05% |
| 204 | PERPETUA RESOURCES CORP | PPTA | 5,000 | $53,450 | 0.05% |
| 205 | WISDOMTREE TR | WT | 1,116 | $52,988 | 0.05% |
| 206 | VANGUARD WORLD FD | 92204A702 | 95 | $51,510 | 0.05% |
| 207 | VERTIV HOLDINGS CO | VRT | 705 | $50,910 | 0.05% |
| 208 | PACER FDS TR | 69374H428 | 1,060 | $49,933 | 0.05% |
| 209 | KINDER MORGAN INC DEL | EP-PC | 1,725 | $49,214 | 0.05% |
| 210 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 295 | $48,883 | 0.05% |
| 211 | ISHARES TR | 464287705 | 408 | $48,850 | 0.05% |
| 212 | SPDR SER TR | 78464A359 | 628 | $48,117 | 0.05% |
| 213 | ISHARES TR | 464287234 | 1,095 | $47,852 | 0.05% |
| 214 | ONEOK INC NEW | OKE | 481 | $47,772 | 0.05% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 425 | $46,788 | 0.04% |
| 216 | TE CONNECTIVITY PLC | TEL | 328 | $46,353 | 0.04% |
| 217 | BOOKING HOLDINGS INC | BKNG | 10 | $46,069 | 0.04% |
| 218 | BLACK STONE MINERALS L P | BSMLP | 3,000 | $45,810 | 0.04% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 529 | $44,648 | 0.04% |
| 220 | GLOBAL X FDS | 37954Y376 | 1,858 | $43,971 | 0.04% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,055 | $42,633 | 0.04% |
| 222 | MORGAN STANLEY | MS-PQ | 365 | $42,585 | 0.04% |
| 223 | DOCUSIGN INC | DOCU | 516 | $42,002 | 0.04% |
| 224 | INVITATION HOMES INC | INVH | 1,188 | $41,402 | 0.04% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 830 | $40,612 | 0.04% |
| 226 | ABBOTT LABS | ABLZF | 306 | $40,591 | 0.04% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 392 | $40,274 | 0.04% |
| 228 | GENERAL MTRS CO | 37045V100 | 856 | $40,258 | 0.04% |
| 229 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 1,679 | $40,178 | 0.04% |
| 230 | BP PLC | BPPFF | 1,150 | $38,859 | 0.04% |
| 231 | AMERICAN ELEC PWR CO INC | 025537101 | 353 | $38,572 | 0.04% |
| 232 | VANGUARD BD INDEX FDS | 921937827 | 492 | $38,514 | 0.04% |
| 233 | PENTAIR PLC | PNR | 435 | $38,054 | 0.04% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,104 | $37,691 | 0.04% |
| 235 | EBAY INC. | EBAY | 556 | $37,675 | 0.04% |
| 236 | ELASTIC N V | ESTC | 420 | $37,422 | 0.04% |
| 237 | SPROTT PHYSICAL GOLD TR | SII | 1,536 | $36,956 | 0.03% |
| 238 | VANECK ETF TRUST | 92189F601 | 500 | $36,635 | 0.03% |
| 239 | GE AEROSPACE | 369604301 | 182 | $36,521 | 0.03% |
| 240 | ELEVANCE HEALTH INC | ELV | 83 | $36,102 | 0.03% |
| 241 | ANALOG DEVICES INC | ADI | 178 | $35,897 | 0.03% |
| 242 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 169 | $35,025 | 0.03% |
| 243 | VANECK ETF TRUST | 92189F866 | 2,000 | $34,780 | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,090 | $34,596 | 0.03% |
| 245 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,161 | $34,586 | 0.03% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 200 | $34,023 | 0.03% |
| 247 | ISHARES GOLD TR | IAU | 573 | $33,784 | 0.03% |
| 248 | DALLASNEWS CORPORATION | 235050101 | 7,083 | $32,298 | 0.03% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080 | $32,130 | 0.03% |
| 250 | ISHARES TR | 464288513 | 400 | $31,556 | 0.03% |
| 251 | MONDELEZ INTL INC | 609207105 | 458 | $31,075 | 0.03% |
| 252 | SPDR SER TR | 78468R622 | 318 | $30,305 | 0.03% |
| 253 | SEALED AIR CORP NEW | SE | 1,045 | $30,201 | 0.03% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 600 | $30,126 | 0.03% |
| 255 | DOVER CORP | DOV | 166 | $29,163 | 0.03% |
| 256 | PFIZER INC | PFE | 1,115 | $28,249 | 0.03% |
| 257 | GENUINE PARTS CO | GPC | 237 | $28,236 | 0.03% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 250 | $27,920 | 0.03% |
| 259 | PACER FDS TR | 69374H741 | 950 | $27,883 | 0.03% |
| 260 | WARNER BROS DISCOVERY INC | WBD | 2,575 | $27,630 | 0.03% |
| 261 | PIMCO ETF TR | 72201R304 | 500 | $27,420 | 0.03% |
| 262 | BROOKFIELD CORP | 11271J107 | 521 | $27,306 | 0.03% |
| 263 | LABCORP HOLDINGS INC | LH | 117 | $27,231 | 0.03% |
| 264 | NOVO-NORDISK A S | NONOF | 392 | $27,220 | 0.03% |
| 265 | CANADIAN PACIFIC KANSAS CITY | CP | 383 | $26,890 | 0.03% |
| 266 | VANGUARD WORLD FD | 921910840 | 208 | $26,799 | 0.03% |
| 267 | SELECT SECTOR SPDR TR | 81369Y605 | 533 | $26,549 | 0.03% |
| 268 | METLIFE INC | MET-PF | 330 | $26,496 | 0.03% |
| 269 | NANO NUCLEAR ENERGY INC | NNE | 1,000 | $26,460 | 0.02% |
| 270 | CHUBB LIMITED | CB | 87 | $26,273 | 0.02% |
| 271 | ISHARES INC | 464286806 | 700 | $25,956 | 0.02% |
| 272 | ISHARES INC | 464286400 | 1,000 | $25,850 | 0.02% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 116 | $25,242 | 0.02% |
| 274 | C H ROBINSON WORLDWIDE INC | CHRW | 243 | $24,883 | 0.02% |
| 275 | LINDE PLC | LIN | 53 | $24,679 | 0.02% |
| 276 | AMGEN INC | AMGN | 78 | $24,301 | 0.02% |
| 277 | AIRBNB INC | ABNB | 200 | $23,892 | 0.02% |
| 278 | HESS CORP | HESM | 149 | $23,800 | 0.02% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 113 | $23,652 | 0.02% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 1,574 | $23,631 | 0.02% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 772 | $23,509 | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 320 | $23,210 | 0.02% |
| 283 | ISHARES INC | 464286509 | 565 | $23,038 | 0.02% |
| 284 | SOUTHWEST AIRLS CO | 844741108 | 668 | $22,422 | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V401 | 369 | $22,317 | 0.02% |
| 286 | CELANESE CORP DEL | CE | 388 | $22,027 | 0.02% |
| 287 | MASTERCARD INCORPORATED | MA | 40 | $21,925 | 0.02% |
| 288 | MOTOROLA SOLUTIONS INC | MSI | 50 | $21,891 | 0.02% |
| 289 | UNILEVER PLC | UNLYF | 365 | $21,736 | 0.02% |
| 290 | QORVO INC | QRVO | 300 | $21,723 | 0.02% |
| 291 | UNIVERSAL DISPLAY CORP | OLED | 154 | $21,447 | 0.02% |
| 292 | VERALTO CORP | VLTO | 215 | $20,951 | 0.02% |
| 293 | ISHARES TR | 464288588 | 222 | $20,796 | 0.02% |
| 294 | WISDOMTREE TR | WT | 500 | $20,500 | 0.02% |
| 295 | DEERE & CO | DE | 43 | $20,182 | 0.02% |
| 296 | GLOBAL X FDS | 37954Y889 | 293 | $19,815 | 0.02% |
| 297 | ALCON AG | ALC | 208 | $19,745 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 250 | $19,713 | 0.02% |
| 299 | CONSOLIDATED EDISON INC | ED | 168 | $18,579 | 0.02% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 75 | $18,302 | 0.02% |
| 301 | FRANKLIN UNVL TR | 355145103 | 2,413 | $18,173 | 0.02% |
| 302 | BARCLAYS BANK PLC | VXZ | 345 | $17,757 | 0.02% |
| 303 | EOG RES INC | EOG | 138 | $17,697 | 0.02% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 460 | $17,416 | 0.02% |
| 305 | PAYPAL HLDGS INC | PYPL | 266 | $17,357 | 0.02% |
| 306 | FORTIVE CORP | FTV | 236 | $17,270 | 0.02% |
| 307 | SCHWAB STRATEGIC TR | 808524706 | 618 | $17,031 | 0.02% |
| 308 | WESTERN DIGITAL CORP | WDC | 421 | $17,021 | 0.02% |
| 309 | LENNAR CORP | LEN-B | 148 | $16,987 | 0.02% |
| 310 | PIMCO ETF TR | 72201R783 | 180 | $16,859 | 0.02% |
| 311 | ASTRAZENECA PLC | AZN | 229 | $16,832 | 0.02% |
| 312 | VANGUARD INDEX FDS | 922908736 | 45 | $16,687 | 0.02% |
| 313 | ASML HOLDING N V | ASMLF | 25 | $16,566 | 0.02% |
| 314 | VERTEX PHARMACEUTICALS INC | VRTX | 34 | $16,484 | 0.02% |
| 315 | SKYWORKS SOLUTIONS INC | SWKS | 254 | $16,416 | 0.02% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 86 | $16,345 | 0.02% |
| 317 | CBRE GROUP INC | CBRE | 124 | $16,217 | 0.02% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 327 | $16,141 | 0.02% |
| 319 | QUANTUM COMPUTING INC | QUBT | 2,000 | $16,000 | 0.02% |
| 320 | FORD MTR CO | 345370860 | 1,589 | $15,938 | 0.02% |
| 321 | EXPEDIA GROUP INC | EXPE | 93 | $15,641 | 0.01% |
| 322 | GLOBAL PMTS INC | 37940X102 | 156 | $15,276 | 0.01% |
| 323 | DUPONT DE NEMOURS INC | DD | 203 | $15,160 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524722 | 562 | $15,140 | 0.01% |
| 325 | HP INC | HPQ | 541 | $14,980 | 0.01% |
| 326 | KIMBERLY-CLARK CORP | KMB | 105 | $14,933 | 0.01% |
| 327 | ISHARES TR | 46434V613 | 315 | $14,507 | 0.01% |
| 328 | ISHARES TR | 464287507 | 245 | $14,296 | 0.01% |
| 329 | DIMENSIONAL ETF TRUST | 25434V815 | 500 | $14,075 | 0.01% |
| 330 | WOODSIDE ENERGY GROUP LTD | WOPEF | 970 | $14,055 | 0.01% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 485 | $13,881 | 0.01% |
| 332 | KENVUE INC | KVUE | 577 | $13,836 | 0.01% |
| 333 | ALASKA AIR GROUP INC | ALK | 280 | $13,782 | 0.01% |
| 334 | STURM RUGER & CO INC | RGR | 350 | $13,752 | 0.01% |
| 335 | NIKE INC | NKE | 211 | $13,394 | 0.01% |
| 336 | OUSTER INC | OUST | 1,480 | $13,290 | 0.01% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 45 | $13,271 | 0.01% |
| 338 | CME GROUP INC | CME | 50 | $13,265 | 0.01% |
| 339 | WILLIS TOWERS WATSON PLC LTD | WTW | 39 | $13,179 | 0.01% |
| 340 | ISHARES TR | 464288737 | 200 | $12,810 | 0.01% |
| 341 | DIGITAL RLTY TR INC | 253868103 | 89 | $12,753 | 0.01% |
| 342 | THOMSON REUTERS CORP | TMSOF | 73 | $12,613 | 0.01% |
| 343 | GE VERNOVA INC | GEV | 41 | $12,516 | 0.01% |
| 344 | ADVISORSHARES TR | 00768Y495 | 7,000 | $12,398 | 0.01% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 68 | $12,192 | 0.01% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 408 | $12,081 | 0.01% |
| 347 | RIO TINTO PLC | RTNTF | 200 | $12,016 | 0.01% |
| 348 | ISHARES TR | 464287432 | 132 | $12,016 | 0.01% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 143 | $11,993 | 0.01% |
| 350 | INTERPUBLIC GROUP COS INC | INTR | 432 | $11,733 | 0.01% |
| 351 | TEXTRON INC | TXT | 162 | $11,705 | 0.01% |
| 352 | SCHLUMBERGER LTD | SLB | 279 | $11,647 | 0.01% |
| 353 | SPROUTS FMRS MKT INC | 85208M102 | 76 | $11,601 | 0.01% |
| 354 | KLA CORP | KLAC | 17 | $11,557 | 0.01% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C664 | 143 | $11,533 | 0.01% |
| 356 | ARCHER DANIELS MIDLAND CO | ADM | 239 | $11,486 | 0.01% |
| 357 | NICE LTD | NCSYF | 74 | $11,409 | 0.01% |
| 358 | VICI PPTYS INC | 925652109 | 345 | $11,254 | 0.01% |
| 359 | BRITISH AMERN TOB PLC | 110448107 | 270 | $11,160 | 0.01% |
| 360 | ISHARES TR | 464289859 | 145 | $11,111 | 0.01% |
| 361 | ILLINOIS TOOL WKS INC | 452308109 | 44 | $10,912 | 0.01% |
| 362 | FLEXSHARES TR | FLEX | 168 | $10,718 | 0.01% |
| 363 | PRICE T ROWE GROUP INC | TROW | 114 | $10,473 | 0.01% |
| 364 | JOHNSON CTLS INTL PLC | G51502105 | 130 | $10,414 | 0.01% |
| 365 | VERISIGN INC | VRSN | 41 | $10,409 | 0.01% |
| 366 | FIDELITY NATL INFORMATION SV | 31620M106 | 138 | $10,306 | 0.01% |
| 367 | FLEXSHARES TR | FLEX | 50 | $10,287 | 0.01% |
| 368 | TEXAS INSTRS INC | 882508104 | 57 | $10,250 | 0.01% |
| 369 | TWO RDS SHARED TR | 90214Q576 | 356 | $10,118 | 0.01% |
| 370 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,269 | $9,847 | 0.01% |
| 371 | TOTALENERGIES SE | TTE | 152 | $9,833 | 0.01% |
| 372 | PHILLIPS 66 | PSX | 78 | $9,631 | 0.01% |
| 373 | ASSURANT INC | AIZN | 45 | $9,439 | 0.01% |
| 374 | APPLIED MATLS INC | 038222105 | 65 | $9,433 | 0.01% |
| 375 | CADENCE DESIGN SYSTEM INC | CDNS | 37 | $9,410 | 0.01% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 81 | $9,126 | 0.01% |
| 377 | REALTY INCOME CORP | O | 154 | $8,934 | 0.01% |
| 378 | CANADIAN NATL RY CO | 136375102 | 90 | $8,771 | 0.01% |
| 379 | SALESFORCE INC | CRM | 32 | $8,588 | 0.01% |
| 380 | SYNOPSYS INC | SNPS | 20 | $8,577 | 0.01% |
| 381 | WHIRLPOOL CORP | WHR-PA | 95 | $8,562 | 0.01% |
| 382 | SONY GROUP CORP | SNEJF | 335 | $8,506 | 0.01% |
| 383 | BECTON DICKINSON & CO | BDX | 37 | $8,475 | 0.01% |
| 384 | SEMPRA | SREA | 118 | $8,420 | 0.01% |
| 385 | EDISON INTL | 281020107 | 142 | $8,374 | 0.01% |
| 386 | DELTA AIR LINES INC DEL | DAL | 192 | $8,371 | 0.01% |
| 387 | THE CIGNA GROUP | 125523100 | 25 | $8,225 | 0.01% |
| 388 | CLEVELAND-CLIFFS INC NEW | CLF | 1,000 | $8,220 | 0.01% |
| 389 | MARTIN MARIETTA MATLS INC | 573284106 | 17 | $8,128 | 0.01% |
| 390 | LUMEN TECHNOLOGIES INC | LUMN | 2,025 | $7,938 | 0.01% |
| 391 | ISHARES TR | 46432F396 | 39 | $7,921 | 0.01% |
| 392 | PHILLIPS EDISON & CO INC | PECO | 217 | $7,918 | 0.01% |
| 393 | ICON PLC | ICLR | 45 | $7,875 | 0.01% |
| 394 | TJX COS INC NEW | 872540109 | 63 | $7,711 | 0.01% |
| 395 | DIAMONDBACK ENERGY INC | FANG | 48 | $7,674 | 0.01% |
| 396 | PROGRESSIVE CORP | 743315103 | 27 | $7,641 | 0.01% |
| 397 | AUTOZONE INC | AZO | 2 | $7,626 | 0.01% |
| 398 | AMERICA MOVIL SAB DE CV | AMXOF | 520 | $7,394 | 0.01% |
| 399 | UBS AG LONDON BRANCH | USML | 182 | $7,307 | 0.01% |
| 400 | OMNICOM GROUP INC | OMC | 88 | $7,296 | 0.01% |
| 401 | MONOLITHIC PWR SYS INC | 609839105 | 12 | $6,960 | 0.01% |
| 402 | TC ENERGY CORP | TRPRF | 146 | $6,893 | 0.01% |
| 403 | SANOFI | SNYNF | 124 | $6,877 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V864 | 142 | $6,748 | 0.01% |
| 405 | ISHARES TR | 46432F842 | 88 | $6,657 | 0.01% |
| 406 | BLACKROCK INC | BLK | 7 | $6,625 | 0.01% |
| 407 | EQUINIX INC | EQIX | 8 | $6,523 | 0.01% |
| 408 | DISCOVER FINL SVCS | 254709108 | 38 | $6,487 | 0.01% |
| 409 | GLOBAL X FDS | 37954Y368 | 191 | $6,414 | 0.01% |
| 410 | T-MOBILE US INC | TMUSZ | 24 | $6,401 | 0.01% |
| 411 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 284 | $6,285 | 0.01% |
| 412 | AUTODESK INC | ADSK | 24 | $6,283 | 0.01% |
| 413 | TRINITY INDS INC | 896522109 | 223 | $6,257 | 0.01% |
| 414 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 101 | $6,218 | 0.01% |
| 415 | EQT CORP | EQT | 116 | $6,198 | 0.01% |
| 416 | MARRIOTT INTL INC NEW | 571903202 | 26 | $6,193 | 0.01% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $6,172 | 0.01% |
| 418 | MARVELL TECHNOLOGY INC | MRVL | 100 | $6,157 | 0.01% |
| 419 | ENSTAR GROUP LIMITED | G3075P101 | 18 | $5,983 | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 80 | $5,978 | 0.01% |
| 421 | SPDR INDEX SHS FDS | 78463X756 | 103 | $5,833 | 0.01% |
| 422 | DOW INC | DOW | 164 | $5,727 | 0.01% |
| 423 | ISHARES TR | 464289180 | 200 | $5,698 | 0.01% |
| 424 | ROCKET COS INC | 77311W101 | 470 | $5,673 | 0.01% |
| 425 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 64 | $5,437 | 0.01% |
| 426 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 112 | $5,426 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 140 | $5,355 | 0.01% |
| 428 | ATLASSIAN CORPORATION | TEAM | 25 | $5,305 | 0.01% |
| 429 | FREEPORT-MCMORAN INC | FCX | 136 | $5,149 | 0.00% |
| 430 | IDEXX LABS INC | 45168D104 | 12 | $5,039 | 0.00% |
| 431 | ISHARES TR | 464287473 | 40 | $5,039 | 0.00% |
| 432 | AERCAP HOLDINGS NV | AER | 49 | $5,006 | 0.00% |
| 433 | TABOOLA.COM LTD | TBLAW | 1,675 | $4,941 | 0.00% |
| 434 | AFFILIATED MANAGERS GROUP IN | MGRE | 29 | $4,873 | 0.00% |
| 435 | SOLVENTUM CORP | SOLV | 64 | $4,867 | 0.00% |
| 436 | ORGANON & CO | OGN | 322 | $4,795 | 0.00% |
| 437 | BLACKROCK ETF TRUST | BLK | 98 | $4,778 | 0.00% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41 | $4,754 | 0.00% |
| 439 | PACER FDS TR | 69374H436 | 129 | $4,697 | 0.00% |
| 440 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 129 | $4,669 | 0.00% |
| 441 | DOUBLELINE INCOME SOLUTIONS | DSL | 360 | $4,540 | 0.00% |
| 442 | ISHARES TR | 46435G219 | 101 | $4,533 | 0.00% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54 | $4,361 | 0.00% |
| 444 | DIREXION SHS ETF TR | 25459Y207 | 50 | $4,360 | 0.00% |
| 445 | DOLLAR TREE INC | DLTR | 58 | $4,354 | 0.00% |
| 446 | NUCOR CORP | NUE | 36 | $4,332 | 0.00% |
| 447 | VANGUARD BD INDEX FDS | 921937819 | 56 | $4,288 | 0.00% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 76 | $4,169 | 0.00% |
| 449 | GAP INC | GAP | 200 | $4,122 | 0.00% |
| 450 | TRUIST FINL CORP | 89832Q109 | 99 | $4,074 | 0.00% |
| 451 | ISHARES TR | 464288307 | 56 | $4,017 | 0.00% |
| 452 | SCHWAB STRATEGIC TR | 808524300 | 155 | $3,884 | 0.00% |
| 453 | RELX PLC | RLXXF | 77 | $3,882 | 0.00% |
| 454 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47 | $3,861 | 0.00% |
| 455 | VANGUARD INDEX FDS | 922908595 | 15 | $3,841 | 0.00% |
| 456 | CORTEVA INC | CTVA | 61 | $3,839 | 0.00% |
| 457 | US BANCORP DEL | USB-PS | 84 | $3,546 | 0.00% |
| 458 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50 | $3,535 | 0.00% |
| 459 | ISHARES INC | 46434G772 | 74 | $3,532 | 0.00% |
| 460 | DOLBY LABORATORIES INC | DLB | 43 | $3,453 | 0.00% |
| 461 | ISHARES INC | 46434G889 | 73 | $3,400 | 0.00% |
| 462 | TRAEGER INC | COOK | 2,000 | $3,360 | 0.00% |
| 463 | ISHARES TR | 46434V274 | 106 | $3,282 | 0.00% |
| 464 | AGILENT TECHNOLOGIES INC | A | 28 | $3,275 | 0.00% |
| 465 | HASBRO INC | HAS | 53 | $3,255 | 0.00% |
| 466 | EAST WEST BANCORP INC | EWBC | 36 | $3,231 | 0.00% |
| 467 | TYSON FOODS INC | TSN | 50 | $3,201 | 0.00% |
| 468 | SYNCHRONY FINANCIAL | SYF-PB | 59 | $3,139 | 0.00% |
| 469 | APPFOLIO INC | APPF | 14 | $3,079 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524607 | 124 | $2,906 | 0.00% |
| 471 | ISHARES TR | 464287176 | 25 | $2,777 | 0.00% |
| 472 | CHENIERE ENERGY INC | LNG | 12 | $2,777 | 0.00% |
| 473 | ALLEGION PLC | ALLE | 21 | $2,740 | 0.00% |
| 474 | ENBRIDGE INC | ENNPF | 61 | $2,703 | 0.00% |
| 475 | VIATRIS INC | VTRS | 309 | $2,691 | 0.00% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 13 | $2,671 | 0.00% |
| 477 | FLEXSHARES TR | FLEX | 68 | $2,639 | 0.00% |
| 478 | GARMIN LTD | GRMN | 12 | $2,635 | 0.00% |
| 479 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7 | $2,580 | 0.00% |
| 480 | VONTIER CORPORATION | VNT | 77 | $2,529 | 0.00% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 24 | $2,513 | 0.00% |
| 482 | DYNATRACE INC | DT | 53 | $2,499 | 0.00% |
| 483 | SEMTECH CORP | SMTC | 72 | $2,477 | 0.00% |
| 484 | ISHARES TR | 464287101 | 9 | $2,477 | 0.00% |
| 485 | ISHARES TR | 46429B267 | 105 | $2,410 | 0.00% |
| 486 | ISHARES TR | 464288653 | 23 | $2,406 | 0.00% |
| 487 | KEYSIGHT TECHNOLOGIES INC | KEYS | 16 | $2,396 | 0.00% |
| 488 | GLOBAL X FDS | 37954Y483 | 143 | $2,376 | 0.00% |
| 489 | ISHARES TR | 464288877 | 40 | $2,345 | 0.00% |
| 490 | ISHARES TR | 464287309 | 25 | $2,341 | 0.00% |
| 491 | TRUSTMARK CORP | TRMK | 66 | $2,276 | 0.00% |
| 492 | MSCI INC | MSCI | 4 | $2,262 | 0.00% |
| 493 | RENTOKIL INITIAL PLC | RKLIF | 98 | $2,244 | 0.00% |
| 494 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,224 | 0.00% |
| 495 | RIVIAN AUTOMOTIVE INC | RIVN | 177 | $2,204 | 0.00% |
| 496 | ARES MANAGEMENT CORPORATION | ARES-PB | 15 | $2,199 | 0.00% |
| 497 | WISDOMTREE TR | WT | 125 | $2,166 | 0.00% |
| 498 | PPG INDS INC | 693506107 | 19 | $2,078 | 0.00% |
| 499 | ECOLAB INC | ECL | 8 | $2,028 | 0.00% |
| 500 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9 | $2,015 | 0.00% |