13F COMBINATION REPORT
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001139
Total Value
$6.19B
Positions
1,479
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,077,956 | $411.2M | 7.16% |
| 2 | MICROSOFT CORP | MSFT | 995,143 | $222.6M | 3.87% |
| 3 | COCA COLA CO | KO | 2,932,115 | $188.8M | 3.28% |
| 4 | VANGUARD INDEX FDS | 922908637 | 1,012,102 | $175.3M | 3.05% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,972,366 | $159.5M | 2.78% |
| 6 | SPDR S&P 500 ETF TR | SPY | 487,691 | $156.9M | 2.73% |
| 7 | APPLE INC | AAPL | 1,382,922 | $138.6M | 2.41% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 55,242 | $116.1M | 2.02% |
| 9 | ISHARES TR | 464287804 | 1,077,618 | $102.3M | 1.78% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 3,415,400 | $101.4M | 1.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 3,504,893 | $86.0M | 1.50% |
| 12 | TJX COS INC NEW | 872540109 | 289,220 | $84.2M | 1.47% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 3,394,415 | $73.2M | 1.27% |
| 14 | VANGUARD INDEX FDS | 922908769 | 365,777 | $68.2M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 359,012 | $67.1M | 1.17% |
| 16 | ISHARES TR | 464287507 | 260,662 | $62.8M | 1.09% |
| 17 | ISHARES TR | 464288646 | 1,200,031 | $60.3M | 1.05% |
| 18 | DIMENSIONAL ETF TRUST | 25434V831 | 2,507,988 | $60.2M | 1.05% |
| 19 | SILICON LABORATORIES INC | SLAB | 438,530 | $59.5M | 1.04% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254 | $55.5M | 0.97% |
| 21 | ORGANON & CO | OGN | 13,412 | $54.3M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908363 | 156,620 | $53.7M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V799 | 2,388,397 | $53.4M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908629 | 290,569 | $51.8M | 0.90% |
| 25 | ISHARES INC | 46434G103 | 1,193,255 | $50.2M | 0.87% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 1,423,621 | $47.7M | 0.83% |
| 27 | TESLA INC | TSLA | 364,153 | $46.3M | 0.81% |
| 28 | AMAZON COM INC | AMZN | 544,859 | $46.1M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 126,272 | $44.9M | 0.78% |
| 30 | ALPHABET INC | GOOG | 367,411 | $43.7M | 0.76% |
| 31 | ISHARES TR | 464287598 | 213,492 | $43.3M | 0.75% |
| 32 | ISHARES TR | 46434V407 | 1,035,416 | $42.3M | 0.74% |
| 33 | ISHARES TR | 46432F842 | 488,033 | $40.4M | 0.70% |
| 34 | ISHARES TR | 464288158 | 357,733 | $37.8M | 0.66% |
| 35 | VISA INC | V | 102,486 | $36.7M | 0.64% |
| 36 | ZIMVIE INC | 98888T107 | 1,234 | $36.3M | 0.63% |
| 37 | ALPHABET INC | GOOG | 380,745 | $35.1M | 0.61% |
| 38 | MERCK & CO INC | MRK | 259,540 | $33.8M | 0.59% |
| 39 | SPDR SER TR | 78468R721 | 737,028 | $33.6M | 0.59% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 472,978 | $33.4M | 0.58% |
| 41 | VANGUARD INDEX FDS | 922908736 | 159,801 | $32.7M | 0.57% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 226,490 | $31.6M | 0.55% |
| 43 | ISHARES TR | 46434V100 | 653,499 | $31.3M | 0.54% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 183,772 | $30.4M | 0.53% |
| 45 | SPDR INDEX SHS FDS | 78463X509 | 901,684 | $29.8M | 0.52% |
| 46 | ISHARES TR | 464287457 | 347,004 | $28.2M | 0.49% |
| 47 | HOME DEPOT INC | HD | 92,055 | $26.8M | 0.47% |
| 48 | VANGUARD WORLD FDS | 92204A504 | 3,446 | $26.7M | 0.47% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 991,277 | $24.6M | 0.43% |
| 50 | JOHNSON & JOHNSON | JNJ | 130,255 | $22.2M | 0.39% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,487 | $21.7M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908595 | 96,373 | $21.4M | 0.37% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 7,873 | $21.4M | 0.37% |
| 54 | ISHARES TR | 464287465 | 312,640 | $20.7M | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,127 | $20.3M | 0.35% |
| 56 | CARLYLE SECURED LENDING INC | CGBD | 62,889 | $20.0M | 0.35% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 344,179 | $19.9M | 0.35% |
| 58 | QUALCOMM INC | QCOM | 52,255 | $19.7M | 0.34% |
| 59 | DIMENSIONAL ETF TRUST | 25434V740 | 853,289 | $19.3M | 0.34% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 91,391 | $18.8M | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 482,514 | $18.6M | 0.32% |
| 62 | ISHARES TR | 464287614 | 94,566 | $18.6M | 0.32% |
| 63 | PEPSICO INC | PEP | 94,275 | $18.4M | 0.32% |
| 64 | EXXON MOBIL CORP | XOM | 144,728 | $18.3M | 0.32% |
| 65 | MASTERCARD INCORPORATED | MA | 50,201 | $17.7M | 0.31% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 242,166 | $17.7M | 0.31% |
| 67 | ISHARES TR | 46429B366 | 375,295 | $17.2M | 0.30% |
| 68 | ISHARES TR | 46436E718 | 168,317 | $16.9M | 0.29% |
| 69 | DISNEY WALT CO | 254687106 | 178,890 | $16.8M | 0.29% |
| 70 | LOWES COS INC | 548661107 | 514,421 | $16.4M | 0.29% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 158,053 | $16.2M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908553 | 190,867 | $16.2M | 0.28% |
| 73 | ISHARES TR | 464287234 | 413,349 | $16.2M | 0.28% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 37,898 | $16.2M | 0.28% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 367,008 | $16.1M | 0.28% |
| 76 | DOMINION ENERGY INC | D | 257,379 | $15.7M | 0.27% |
| 77 | JPMORGAN CHASE & CO | VYLD | 111,602 | $15.4M | 0.27% |
| 78 | BANK AMERICA CORP | 060505104 | 312,279 | $15.0M | 0.26% |
| 79 | VANGUARD INDEX FDS | 922908744 | 96,711 | $14.7M | 0.26% |
| 80 | PFIZER INC | PFE | 275,072 | $14.6M | 0.25% |
| 81 | ABBVIE INC | ABBV | 83,295 | $14.6M | 0.25% |
| 82 | NORDSTROM INC | 655664100 | 883,061 | $14.4M | 0.25% |
| 83 | MCDONALDS CORP | MCD | 56,406 | $13.5M | 0.24% |
| 84 | ISHARES TR | 464288588 | 144,317 | $13.4M | 0.23% |
| 85 | WISDOMTREE TR | WT | 355,389 | $12.7M | 0.22% |
| 86 | TIMKEN CO | TKR | 5,033 | $12.5M | 0.22% |
| 87 | DIMENSIONAL ETF TRUST | 25434V823 | 584,107 | $12.4M | 0.21% |
| 88 | NIKE INC | NKE | 94,255 | $12.1M | 0.21% |
| 89 | ORACLE CORP | ORCL-PD | 155,963 | $12.1M | 0.21% |
| 90 | BROADCOM INC | AVGO | 21,394 | $12.0M | 0.21% |
| 91 | SPDR SER TR | 78464A698 | 6,517 | $11.7M | 0.20% |
| 92 | NORTHWEST BANCSHARES INC MD | NWBI | 33,805 | $11.5M | 0.20% |
| 93 | ISHARES TR | 464288273 | 201,208 | $11.4M | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 112,393 | $11.2M | 0.20% |
| 95 | TEXAS INSTRS INC | 882508104 | 64,955 | $10.9M | 0.19% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 176,302 | $10.9M | 0.19% |
| 97 | CISCO SYS INC | CSCO | 221,908 | $10.9M | 0.19% |
| 98 | ACCENTURE PLC IRELAND | ACN | 37,657 | $10.9M | 0.19% |
| 99 | CVS HEALTH CORP | CVS | 138,339 | $10.8M | 0.19% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,657 | $10.7M | 0.19% |
| 101 | ISHARES TR | 464287622 | 41,482 | $10.7M | 0.19% |
| 102 | ISHARES TR | 464288257 | 103,236 | $10.5M | 0.18% |
| 103 | BLACKROCK MUNIASSETS FD INC | BLK | 4,288 | $10.5M | 0.18% |
| 104 | ASGN INC | ASGN | 859,599 | $10.5M | 0.18% |
| 105 | DEERE & CO | DE | 23,340 | $10.2M | 0.18% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,445 | $10.0M | 0.17% |
| 107 | DIMENSIONAL ETF TRUST | 25434V807 | 328,615 | $10.0M | 0.17% |
| 108 | ISHARES TR | 464288166 | 93,245 | $9.9M | 0.17% |
| 109 | LILLY ELI & CO | LLY | 32,277 | $9.9M | 0.17% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 56,181 | $9.6M | 0.17% |
| 111 | TARGET CORP | TGT | 62,182 | $9.6M | 0.17% |
| 112 | CHEVRON CORP NEW | CVX | 56,823 | $9.5M | 0.16% |
| 113 | GLOBAL X FDS | 37954Y384 | 1,700 | $9.5M | 0.16% |
| 114 | ISHARES TR | 464287655 | 48,538 | $9.3M | 0.16% |
| 115 | DANAHER CORPORATION | 235851102 | 33,794 | $9.3M | 0.16% |
| 116 | SPROTT PHYSICAL GOLD TR | SII | 22,746 | $9.3M | 0.16% |
| 117 | MATADOR RES CO | MTDR | 159,329 | $9.1M | 0.16% |
| 118 | EASTGROUP PPTYS INC | 277276101 | 61,065 | $9.0M | 0.16% |
| 119 | ELEVANCE HEALTH INC | ELV | 17,284 | $9.0M | 0.16% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,088 | $8.8M | 0.15% |
| 121 | WALMART INC | WMT | 58,632 | $8.8M | 0.15% |
| 122 | ISHARES TR | 46434V738 | 182,732 | $8.7M | 0.15% |
| 123 | COTERRA ENERGY INC | CTRA | 59,263 | $8.5M | 0.15% |
| 124 | ABBOTT LABS | ABLZF | 74,401 | $8.4M | 0.15% |
| 125 | NETFLIX INC | NFLX | 28,185 | $8.3M | 0.15% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 17,295 | $8.3M | 0.14% |
| 127 | SCHWAB STRATEGIC TR | 808524706 | 342,391 | $8.1M | 0.14% |
| 128 | VANGUARD STAR FDS | 921909768 | 151,026 | $8.0M | 0.14% |
| 129 | ENERGY TRANSFER L P | ET-PI | 585,481 | $8.0M | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 55,311 | $8.0M | 0.14% |
| 131 | ARES CAPITAL CORP | ARCC | 35,970 | $7.9M | 0.14% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 32,528 | $7.8M | 0.14% |
| 133 | BOEING CO | BA-PA | 40,585 | $7.8M | 0.14% |
| 134 | AT&T INC | T-PC | 407,729 | $7.8M | 0.14% |
| 135 | CIGNA CORP NEW | 125523100 | 20,665 | $7.7M | 0.13% |
| 136 | PAYPAL HLDGS INC | PYPL | 70,741 | $7.7M | 0.13% |
| 137 | ISHARES TR | 464287150 | 222,096 | $7.5M | 0.13% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 89,363 | $7.4M | 0.13% |
| 139 | INVESCO QQQ TR | IVZ | 23,061 | $7.4M | 0.13% |
| 140 | COMCAST CORP NEW | CCZ | 205,815 | $7.2M | 0.13% |
| 141 | AMERICAN EXPRESS CO | AXP | 52,658 | $7.2M | 0.13% |
| 142 | UNION PAC CORP | UNP | 49,540 | $7.2M | 0.12% |
| 143 | HONEYWELL INTL INC | 438516106 | 33,107 | $7.2M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 108,198 | $7.1M | 0.12% |
| 145 | CATERPILLAR INC | CAT | 29,395 | $7.1M | 0.12% |
| 146 | META PLATFORMS INC | META | 56,038 | $7.1M | 0.12% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 292,264 | $7.1M | 0.12% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 83,871 | $7.0M | 0.12% |
| 149 | ISHARES TR | 464287481 | 83,826 | $7.0M | 0.12% |
| 150 | ISHARES INC | 46434G830 | 259,153 | $7.0M | 0.12% |
| 151 | SALESFORCE INC | CRM | 53,837 | $6.9M | 0.12% |
| 152 | AMGEN INC | AMGN | 23,005 | $6.7M | 0.12% |
| 153 | SOUTHERN CO | SOMN | 80,654 | $6.6M | 0.11% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,649 | $6.5M | 0.11% |
| 155 | LINDE PLC | LIN | 20,129 | $6.5M | 0.11% |
| 156 | VANECK ETF TRUST | 92189F106 | 100,852 | $6.5M | 0.11% |
| 157 | PROGRESSIVE CORP | 743315103 | 38,420 | $6.3M | 0.11% |
| 158 | ISHARES TR | 46435U366 | 135 | $6.1M | 0.11% |
| 159 | VALERO ENERGY CORP | VLO | 11,010 | $6.1M | 0.11% |
| 160 | INTUIT | INTU | 13,638 | $6.0M | 0.10% |
| 161 | VIATRIS INC | VTRS | 29,238 | $6.0M | 0.10% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C664 | 37,685 | $6.0M | 0.10% |
| 163 | ISHARES TR | 46434V803 | 220,710 | $6.0M | 0.10% |
| 164 | ISHARES TR | 464287101 | 34,870 | $5.9M | 0.10% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,568 | $5.9M | 0.10% |
| 166 | S&P GLOBAL INC | SPGI | 18,126 | $5.9M | 0.10% |
| 167 | MORGAN STANLEY | MS-PQ | 64,155 | $5.9M | 0.10% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,090 | $5.8M | 0.10% |
| 169 | BLACKROCK INC | BLK | 8,217 | $5.8M | 0.10% |
| 170 | CHUBB LIMITED | CB | 26,265 | $5.7M | 0.10% |
| 171 | APPLIED MATLS INC | 038222105 | 57,674 | $5.6M | 0.10% |
| 172 | CHEGG INC | CHGG | 2,858 | $5.5M | 0.10% |
| 173 | TRAVELERS COMPANIES INC | TRV | 28,300 | $5.3M | 0.09% |
| 174 | ANALOG DEVICES INC | ADI | 32,117 | $5.3M | 0.09% |
| 175 | DIMENSIONAL ETF TRUST | 25434V658 | 214,908 | $5.2M | 0.09% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $5.2M | 0.09% |
| 177 | PROSHARES TR | 74347B680 | 72,739 | $5.2M | 0.09% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 21,362 | $5.2M | 0.09% |
| 179 | AMERICAN INTL GROUP INC | 026874784 | 49,847 | $5.1M | 0.09% |
| 180 | INTEL CORP | INTC | 192,309 | $5.1M | 0.09% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 22,710 | $5.0M | 0.09% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 33,330 | $5.0M | 0.09% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 32,676 | $5.0M | 0.09% |
| 184 | INGERSOLL RAND INC | IR | 14,038 | $5.0M | 0.09% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 21,764 | $4.8M | 0.08% |
| 186 | T-MOBILE US INC | TMUSZ | 34,558 | $4.8M | 0.08% |
| 187 | ASTRAZENECA PLC | AZN | 60,873 | $4.8M | 0.08% |
| 188 | DIMENSIONAL ETF TRUST | 25434V203 | 191,490 | $4.8M | 0.08% |
| 189 | MONDELEZ INTL INC | 609207105 | 71,347 | $4.8M | 0.08% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 84,411 | $4.7M | 0.08% |
| 191 | EATON CORP PLC | ETN | 30,404 | $4.7M | 0.08% |
| 192 | LOCKHEED MARTIN CORP | LMT | 9,733 | $4.6M | 0.08% |
| 193 | ELDORADO GOLD CORP NEW | 284902509 | 114,435 | $4.6M | 0.08% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,377 | $4.6M | 0.08% |
| 195 | AFLAC INC | AFL | 71,693 | $4.6M | 0.08% |
| 196 | WELLS FARGO CO NEW | 949746101 | 101,029 | $4.6M | 0.08% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 66,498 | $4.5M | 0.08% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,840 | $4.5M | 0.08% |
| 199 | EQUINIX INC | EQIX | 6,863 | $4.5M | 0.08% |
| 200 | VERTEX PHARMACEUTICALS INC | VRTX | 13,564 | $4.5M | 0.08% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 46,725 | $4.4M | 0.08% |
| 202 | VORNADO RLTY TR | 929042109 | 16,954 | $4.4M | 0.08% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 4,957 | $4.4M | 0.08% |
| 204 | ISHARES TR | 464288414 | 47,626 | $4.4M | 0.08% |
| 205 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,852 | $4.3M | 0.08% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 17,217 | $4.3M | 0.07% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 12,152 | $4.2M | 0.07% |
| 208 | YUM BRANDS INC | YUM | 34,619 | $4.2M | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908611 | 27,567 | $4.1M | 0.07% |
| 210 | MCKESSON CORP | MCK | 10,447 | $4.1M | 0.07% |
| 211 | AGENUS INC | AGEN | 2 | $4.1M | 0.07% |
| 212 | ATHIRA PHARMA INC | 04746L104 | 1,815,540 | $4.1M | 0.07% |
| 213 | BURFORD CAP LTD | BUR | 498,312 | $4.1M | 0.07% |
| 214 | CABLE ONE INC | CABO | 5,702 | $4.1M | 0.07% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,021 | $4.0M | 0.07% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 45,415 | $4.0M | 0.07% |
| 217 | AON PLC | AON | 13,094 | $3.9M | 0.07% |
| 218 | ASML HOLDING N V | ASMLF | 7,169 | $3.9M | 0.07% |
| 219 | CONOCOPHILLIPS | COP | 32,424 | $3.9M | 0.07% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 14,928 | $3.9M | 0.07% |
| 221 | CSX CORP | CSX | 124,414 | $3.9M | 0.07% |
| 222 | PROLOGIS INC. | PLDGP | 33,576 | $3.9M | 0.07% |
| 223 | VANGUARD BD INDEX FDS | 921937827 | 10,931 | $3.9M | 0.07% |
| 224 | ISHARES GOLD TR | IAU | 121,231 | $3.8M | 0.07% |
| 225 | BECTON DICKINSON & CO | BDX | 18,774 | $3.8M | 0.07% |
| 226 | EMERSON ELEC CO | EMR | 39,400 | $3.8M | 0.07% |
| 227 | CARRIER GLOBAL CORPORATION | CARR | 44,694 | $3.8M | 0.07% |
| 228 | IDEXX LABS INC | 45168D104 | 9,262 | $3.8M | 0.07% |
| 229 | BOOKING HOLDINGS INC | BKNG | 2,072 | $3.8M | 0.07% |
| 230 | TWILIO INC | TWLO | 7,979 | $3.7M | 0.06% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 12,805 | $3.7M | 0.06% |
| 232 | NOVO-NORDISK A S | NONOF | 27,361 | $3.7M | 0.06% |
| 233 | SYSCO CORP | SYY | 47,706 | $3.6M | 0.06% |
| 234 | HUMANA INC | HUM | 7,179 | $3.6M | 0.06% |
| 235 | GRAHAM HLDGS CO | GHM | 11,017 | $3.6M | 0.06% |
| 236 | FIRST SOLAR INC | FSLR | 23,883 | $3.6M | 0.06% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,521 | $3.6M | 0.06% |
| 238 | WASTE MGMT INC DEL | 94106L109 | 21,687 | $3.5M | 0.06% |
| 239 | VACASA INC | 91854V107 | 2,794,958 | $3.5M | 0.06% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 75,358 | $3.5M | 0.06% |
| 241 | GLOBAL PMTS INC | 37940X102 | 35,081 | $3.5M | 0.06% |
| 242 | JOHNSON CTLS INTL PLC | G51502105 | 30,998 | $3.5M | 0.06% |
| 243 | BLACKSTONE INC | BX | 46,290 | $3.4M | 0.06% |
| 244 | STRYKER CORPORATION | SYK | 13,907 | $3.4M | 0.06% |
| 245 | PALO ALTO NETWORKS INC | PANW | 21,638 | $3.4M | 0.06% |
| 246 | AMCOR PLC | AMCCF | 282,265 | $3.4M | 0.06% |
| 247 | SHERWIN WILLIAMS CO | SHW | 14,043 | $3.3M | 0.06% |
| 248 | COLGATE PALMOLIVE CO | CL | 36,534 | $3.3M | 0.06% |
| 249 | PACCAR INC | PCAR | 33,422 | $3.3M | 0.06% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 4,318 | $3.3M | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 11,798 | $3.3M | 0.06% |
| 252 | ENPHASE ENERGY INC | ENPH | 12,726 | $3.3M | 0.06% |
| 253 | KROGER CO | KR | 67,523 | $3.2M | 0.06% |
| 254 | VANGUARD WORLD FD | 921910733 | 49,288 | $3.2M | 0.06% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 22,521 | $3.2M | 0.06% |
| 256 | MCCORMICK & CO INC | MKC-V | 46,862 | $3.2M | 0.05% |
| 257 | LAM RESEARCH CORP | LRCX | 8,053 | $3.1M | 0.05% |
| 258 | TRUIST FINL CORP | 89832Q109 | 67,266 | $3.1M | 0.05% |
| 259 | ACTIVISION BLIZZARD INC | 00507V109 | 38,970 | $3.1M | 0.05% |
| 260 | DIGITAL WORLD ACQUISITION CO | DJTWW | 435 | $3.1M | 0.05% |
| 261 | VANGUARD WORLD FDS | 92204A702 | 6,049 | $3.1M | 0.05% |
| 262 | ISHARES INC | 464286707 | 92,451 | $3.1M | 0.05% |
| 263 | AUTODESK INC | ADSK | 16,947 | $3.1M | 0.05% |
| 264 | ALLSTATE CORP | ALL-PJ | 23,555 | $3.0M | 0.05% |
| 265 | UNILEVER PLC | UNLYF | 58,857 | $3.0M | 0.05% |
| 266 | SUBURBAN PROPANE PARTNERS L | SPH | 197,442 | $3.0M | 0.05% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 7,458 | $3.0M | 0.05% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,504 | $3.0M | 0.05% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C680 | 28,549 | $3.0M | 0.05% |
| 270 | EOG RES INC | EOG | 22,395 | $2.9M | 0.05% |
| 271 | SCHWAB STRATEGIC TR | 808524797 | 64,349 | $2.9M | 0.05% |
| 272 | ALTRIA GROUP INC | MO | 65,073 | $2.9M | 0.05% |
| 273 | ISHARES TR | 46434V621 | 27,144 | $2.9M | 0.05% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 52,430 | $2.9M | 0.05% |
| 275 | GILEAD SCIENCES INC | GILD | 32,547 | $2.9M | 0.05% |
| 276 | ACUMEN PHARMACEUTICALS INC | ABOS | 530,330 | $2.9M | 0.05% |
| 277 | ISHARES INC | 464286749 | 68,041 | $2.9M | 0.05% |
| 278 | ZOETIS INC | ZTS | 18,306 | $2.8M | 0.05% |
| 279 | SERVICENOW INC | NOW | 7,546 | $2.8M | 0.05% |
| 280 | VANGUARD WORLD FDS | 92204A306 | 3,256 | $2.8M | 0.05% |
| 281 | US BANCORP DEL | USB-PS | 63,907 | $2.8M | 0.05% |
| 282 | DISCOVER FINL SVCS | 254709108 | 29,321 | $2.8M | 0.05% |
| 283 | PERMIAN BASIN RTY TR | 714236106 | 109,600 | $2.8M | 0.05% |
| 284 | AMPHENOL CORP NEW | 032095101 | 36,067 | $2.8M | 0.05% |
| 285 | VERISIGN INC | VRSN | 13,304 | $2.7M | 0.05% |
| 286 | FEDEX CORP | FDX | 11,931 | $2.7M | 0.05% |
| 287 | SPDR SER TR | 78468R663 | 31,281 | $2.7M | 0.05% |
| 288 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,798 | $2.7M | 0.05% |
| 289 | EPAM SYS INC | EPAM | 7,488 | $2.7M | 0.05% |
| 290 | LPL FINL HLDGS INC | 50212V100 | 34,040 | $2.6M | 0.05% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 10,863 | $2.6M | 0.05% |
| 292 | CADENCE DESIGN SYSTEM INC | CDNS | 16,153 | $2.6M | 0.05% |
| 293 | HDFC BANK LTD | HDB | 37,891 | $2.6M | 0.05% |
| 294 | MOODYS CORP | MCO | 8,563 | $2.6M | 0.04% |
| 295 | HIMS & HERS HEALTH INC | HIMS | 125,704 | $2.6M | 0.04% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 8,333 | $2.6M | 0.04% |
| 297 | FISERV INC | FISV | 24,763 | $2.5M | 0.04% |
| 298 | DIMENSIONAL ETF TRUST | 25434V716 | 101,216 | $2.5M | 0.04% |
| 299 | MICRON TECHNOLOGY INC | MU | 44,284 | $2.5M | 0.04% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 9,823 | $2.5M | 0.04% |
| 301 | ECOLAB INC | ECL | 16,166 | $2.5M | 0.04% |
| 302 | MEDTRONIC PLC | MDT | 36,492 | $2.5M | 0.04% |
| 303 | FORD MTR CO DEL | 345370860 | 214,291 | $2.5M | 0.04% |
| 304 | ISHARES TR | 46434V647 | 100,222 | $2.4M | 0.04% |
| 305 | METLIFE INC | MET-PF | 32,226 | $2.4M | 0.04% |
| 306 | KLA CORP | KLAC | 6,370 | $2.4M | 0.04% |
| 307 | CME GROUP INC | CME | 14,374 | $2.4M | 0.04% |
| 308 | EBAY INC. | EBAY | 57,300 | $2.4M | 0.04% |
| 309 | BOSTON SCIENTIFIC CORP | BSX | 65,230 | $2.4M | 0.04% |
| 310 | MONSTER BEVERAGE CORP NEW | MNST | 26,313 | $2.4M | 0.04% |
| 311 | CARMAX INC | KMX | 39,529 | $2.4M | 0.04% |
| 312 | INVESTMENT MANAGERS SER TR I | 46144X107 | 87,512 | $2.4M | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V104 | 87,610 | $2.4M | 0.04% |
| 314 | MARVELL TECHNOLOGY INC | MRVL | 24,961 | $2.4M | 0.04% |
| 315 | MID-AMER APT CMNTYS INC | 59522J103 | 50,086 | $2.3M | 0.04% |
| 316 | TRACTOR SUPPLY CO | TSCO | 10,268 | $2.3M | 0.04% |
| 317 | XYLEM INC | XYL | 20,990 | $2.3M | 0.04% |
| 318 | DIGITAL RLTY TR INC | 253868103 | 22,322 | $2.3M | 0.04% |
| 319 | PARKER-HANNIFIN CORP | PH | 8,742 | $2.3M | 0.04% |
| 320 | NOVARTIS AG | NVSEF | 25,724 | $2.3M | 0.04% |
| 321 | MARATHON PETE CORP | MARA | 19,141 | $2.3M | 0.04% |
| 322 | ISHARES TR | 464287630 | 16,450 | $2.3M | 0.04% |
| 323 | EDWARDS LIFESCIENCES CORP | EW | 33,244 | $2.3M | 0.04% |
| 324 | SHOPIFY INC | SHOP | 26,443 | $2.3M | 0.04% |
| 325 | SEACOAST BKG CORP FLA | SE | 72,446 | $2.3M | 0.04% |
| 326 | MARATHON OIL CORP | MARA | 83,322 | $2.3M | 0.04% |
| 327 | CONSTELLATION BRANDS INC | STZ | 9,615 | $2.2M | 0.04% |
| 328 | AMERISOURCEBERGEN CORP | COR | 13,376 | $2.2M | 0.04% |
| 329 | SMUCKER J M CO | 832696405 | 13,804 | $2.2M | 0.04% |
| 330 | GRAINGER W W INC | 384802104 | 3,971 | $2.2M | 0.04% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,441 | $2.2M | 0.04% |
| 332 | DOLLAR TREE INC | DLTR | 13,437 | $2.2M | 0.04% |
| 333 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,133 | $2.2M | 0.04% |
| 334 | AUTOZONE INC | AZO | 855 | $2.2M | 0.04% |
| 335 | HERSHEY CO | HSY | 9,465 | $2.2M | 0.04% |
| 336 | M & T BK CORP | 55261F104 | 15,631 | $2.1M | 0.04% |
| 337 | SYNOPSYS INC | SNPS | 6,672 | $2.1M | 0.04% |
| 338 | CUMMINS INC | CMI | 7,268 | $2.1M | 0.04% |
| 339 | QUEST DIAGNOSTICS INC | DGX | 13,461 | $2.1M | 0.04% |
| 340 | ANSYS INC | 03662Q105 | 8,678 | $2.1M | 0.04% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,233 | $2.1M | 0.04% |
| 342 | DOCUSIGN INC | DOCU | 44,348 | $2.1M | 0.04% |
| 343 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,780 | $2.1M | 0.04% |
| 344 | 3M CO | MMM | 17,970 | $2.1M | 0.04% |
| 345 | DIMENSIONAL ETF TRUST | 25434V302 | 93,065 | $2.0M | 0.04% |
| 346 | HP INC | HPQ | 71,108 | $2.0M | 0.04% |
| 347 | AKAMAI TECHNOLOGIES INC | AKAM | 23,950 | $2.0M | 0.04% |
| 348 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 4,237 | $2.0M | 0.04% |
| 349 | MARKEL CORP | MKL | 1,517 | $2.0M | 0.03% |
| 350 | MOSAIC CO NEW | MOS | 43,469 | $2.0M | 0.03% |
| 351 | RESMED INC | RSMDF | 9,685 | $2.0M | 0.03% |
| 352 | BLOCK INC | BSQKZ | 34,269 | $2.0M | 0.03% |
| 353 | APTIV PLC | APTV | 21,296 | $2.0M | 0.03% |
| 354 | SCHLUMBERGER LTD | SLB | 35,690 | $2.0M | 0.03% |
| 355 | ILLUMINA INC | ILMN | 9,775 | $2.0M | 0.03% |
| 356 | ISHARES TR | 464287473 | 18,716 | $2.0M | 0.03% |
| 357 | BANK NEW YORK MELLON CORP | 064058100 | 32,503 | $2.0M | 0.03% |
| 358 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,535 | $2.0M | 0.03% |
| 359 | CROWN CASTLE INC | CCI | 14,298 | $1.9M | 0.03% |
| 360 | GENERAL MLS INC | 370334104 | 25,880 | $1.9M | 0.03% |
| 361 | CITIGROUP INC | C-PR | 34,835 | $1.9M | 0.03% |
| 362 | DUKE ENERGY CORP NEW | DUKB | 19,326 | $1.9M | 0.03% |
| 363 | GLOBAL X FDS | 37954Y871 | 44,922 | $1.9M | 0.03% |
| 364 | ARISTA NETWORKS INC | ANET | 15,708 | $1.9M | 0.03% |
| 365 | CENTENE CORP DEL | CNC | 23,234 | $1.9M | 0.03% |
| 366 | BROWN FORMAN CORP | BF-B | 37,354 | $1.9M | 0.03% |
| 367 | GENERAL MTRS CO | 37045V100 | 41,787 | $1.9M | 0.03% |
| 368 | LAUDER ESTEE COS INC | 518439104 | 7,504 | $1.9M | 0.03% |
| 369 | KIMBERLY-CLARK CORP | KMB | 12,058 | $1.9M | 0.03% |
| 370 | LULULEMON ATHLETICA INC | LULU | 5,657 | $1.8M | 0.03% |
| 371 | ELECTRONIC ARTS INC | EA | 14,511 | $1.8M | 0.03% |
| 372 | CONAGRA BRANDS INC | CAG | 47,189 | $1.8M | 0.03% |
| 373 | UBER TECHNOLOGIES INC | UBER | 57,325 | $1.8M | 0.03% |
| 374 | MSCI INC | MSCI | 3,926 | $1.8M | 0.03% |
| 375 | PAYCHEX INC | PAYX | 15,710 | $1.8M | 0.03% |
| 376 | FLOWERS FOODS INC | FLO | 63,397 | $1.8M | 0.03% |
| 377 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,436 | $1.8M | 0.03% |
| 378 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,143 | $1.8M | 0.03% |
| 379 | FORTINET INC | FTNT | 37,032 | $1.8M | 0.03% |
| 380 | COPART INC | CPRT | 29,684 | $1.8M | 0.03% |
| 381 | OTIS WORLDWIDE CORP | OTIS | 14,786 | $1.8M | 0.03% |
| 382 | TE CONNECTIVITY LTD | TEL | 15,449 | $1.8M | 0.03% |
| 383 | INTELLIA THERAPEUTICS INC | NTLA | 5,814 | $1.8M | 0.03% |
| 384 | QUANTA SVCS INC | 74762E102 | 12,317 | $1.8M | 0.03% |
| 385 | ALIBABA GROUP HLDG LTD | BBAAY | 20,482 | $1.8M | 0.03% |
| 386 | HALLIBURTON CO | HAL | 37,843 | $1.8M | 0.03% |
| 387 | MARTIN MARIETTA MATLS INC | 573284106 | 5,155 | $1.7M | 0.03% |
| 388 | HENRY JACK & ASSOC INC | 426281101 | 9,897 | $1.7M | 0.03% |
| 389 | ARCBEST CORP | ARCB | 24,698 | $1.7M | 0.03% |
| 390 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,922 | $1.7M | 0.03% |
| 391 | HUNT J B TRANS SVCS INC | 445658107 | 10,131 | $1.7M | 0.03% |
| 392 | GENERAL DYNAMICS CORP | GD | 6,887 | $1.7M | 0.03% |
| 393 | SIMON PPTY GROUP INC NEW | 828806109 | 13,975 | $1.7M | 0.03% |
| 394 | HCA HEALTHCARE INC | HCA | 7,119 | $1.7M | 0.03% |
| 395 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,729 | $1.7M | 0.03% |
| 396 | IQVIA HLDGS INC | IQV | 8,349 | $1.7M | 0.03% |
| 397 | MODERNA INC | MRNA | 9,831 | $1.7M | 0.03% |
| 398 | WEYERHAEUSER CO MTN BE | WY | 53,391 | $1.7M | 0.03% |
| 399 | DIAGEO PLC | DGEAF | 9,509 | $1.7M | 0.03% |
| 400 | AMERICAN CENTY ETF TR | 025072877 | 22,427 | $1.7M | 0.03% |
| 401 | AGILENT TECHNOLOGIES INC | A | 10,938 | $1.7M | 0.03% |
| 402 | VANGUARD WELLINGTON FD | 921935409 | 16,804 | $1.7M | 0.03% |
| 403 | ISHARES TR | 464287440 | 4,738 | $1.7M | 0.03% |
| 404 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,787 | $1.6M | 0.03% |
| 405 | WABTEC | 929740108 | 12,595 | $1.6M | 0.03% |
| 406 | TRANSDIGM GROUP INC | TDG | 2,673 | $1.6M | 0.03% |
| 407 | D R HORTON INC | 23331A109 | 17,628 | $1.6M | 0.03% |
| 408 | COGENT COMMUNICATIONS HLDGS | CCOI | 28,235 | $1.6M | 0.03% |
| 409 | UBS GROUP AG | UBS | 85,554 | $1.6M | 0.03% |
| 410 | APTARGROUP INC | ATR | 14,378 | $1.6M | 0.03% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 24,888 | $1.6M | 0.03% |
| 412 | FIVE BELOW INC | FIVE | 10,277 | $1.6M | 0.03% |
| 413 | EXPEDITORS INTL WASH INC | 302130109 | 14,987 | $1.6M | 0.03% |
| 414 | HILTON WORLDWIDE HLDGS INC | HLT | 14,035 | $1.6M | 0.03% |
| 415 | ETSY INC | ETSY | 11,284 | $1.6M | 0.03% |
| 416 | HERCULES CAPITAL INC | HCXY | 17,091 | $1.5M | 0.03% |
| 417 | CONSTELLATION ENERGY CORP | CEG | 16,734 | $1.5M | 0.03% |
| 418 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 58,237 | $1.5M | 0.03% |
| 419 | GSK PLC | GLAXF | 21,989 | $1.5M | 0.03% |
| 420 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 27,533 | $1.5M | 0.03% |
| 421 | ATMOS ENERGY CORP | ATO | 13,487 | $1.5M | 0.03% |
| 422 | METTLER TOLEDO INTERNATIONAL | MTD | 1,030 | $1.5M | 0.03% |
| 423 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,131 | $1.5M | 0.03% |
| 424 | ROSS STORES INC | ROST | 12,987 | $1.5M | 0.03% |
| 425 | LKQ CORP | LKQ | 25,842 | $1.5M | 0.03% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,277 | $1.5M | 0.03% |
| 427 | CONSOLIDATED EDISON INC | ED | 15,940 | $1.5M | 0.03% |
| 428 | OLO INC | 68134L109 | 649,085 | $1.5M | 0.03% |
| 429 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,315 | $1.5M | 0.03% |
| 430 | JABIL INC | JBL | 21,808 | $1.5M | 0.03% |
| 431 | DOVER CORP | DOV | 10,987 | $1.5M | 0.03% |
| 432 | DXC TECHNOLOGY CO | DXC | 55,495 | $1.5M | 0.03% |
| 433 | FORTIVE CORP | FTV | 22,100 | $1.5M | 0.03% |
| 434 | CINTAS CORP | CTAS | 3,351 | $1.5M | 0.03% |
| 435 | AMERICAN ELEC PWR CO INC | 025537101 | 17,369 | $1.5M | 0.03% |
| 436 | CANADIAN PAC RY LTD | 13645T100 | 20,358 | $1.5M | 0.03% |
| 437 | DUPONT DE NEMOURS INC | DD | 16,451 | $1.5M | 0.03% |
| 438 | PHILLIPS 66 | PSX | 13,460 | $1.4M | 0.03% |
| 439 | BROWN FORMAN CORP | BF-B | 7,589 | $1.4M | 0.03% |
| 440 | GALLAGHER ARTHUR J & CO | 363576109 | 7,740 | $1.4M | 0.03% |
| 441 | CAMPBELL SOUP CO | CPB | 25,351 | $1.4M | 0.03% |
| 442 | ISHARES TR | 46434V860 | 28,504 | $1.4M | 0.03% |
| 443 | ALBEMARLE CORP | ALB-PA | 5,841 | $1.4M | 0.02% |
| 444 | CHEMED CORP NEW | CHE | 2,793 | $1.4M | 0.02% |
| 445 | JBG SMITH PPTYS | 46590V100 | 73,698 | $1.4M | 0.02% |
| 446 | DECKERS OUTDOOR CORP | DECK | 4,066 | $1.4M | 0.02% |
| 447 | FREEPORT-MCMORAN INC | FCX | 36,625 | $1.4M | 0.02% |
| 448 | MONOLITHIC PWR SYS INC | 609839105 | 3,911 | $1.4M | 0.02% |
| 449 | SONY GROUP CORPORATION | SNEJF | 18,082 | $1.4M | 0.02% |
| 450 | FAIR ISAAC CORP | FICO | 2,299 | $1.4M | 0.02% |
| 451 | AMERICAN CENTY ETF TR | 025072703 | 25,790 | $1.4M | 0.02% |
| 452 | CROWDSTRIKE HLDGS INC | CRWD | 7,035 | $1.4M | 0.02% |
| 453 | WILLIAMS COS INC | 969457100 | 41,330 | $1.4M | 0.02% |
| 454 | WASTE CONNECTIONS INC | WCN | 9,439 | $1.4M | 0.02% |
| 455 | HOWMET AEROSPACE INC | HWM | 34,215 | $1.3M | 0.02% |
| 456 | AVERY DENNISON CORP | AVY | 7,420 | $1.3M | 0.02% |
| 457 | EXLSERVICE HOLDINGS INC | EXLS | 7,919 | $1.3M | 0.02% |
| 458 | ULTA BEAUTY INC | ULTA | 2,852 | $1.3M | 0.02% |
| 459 | SONOCO PRODS CO | 835495102 | 21,609 | $1.3M | 0.02% |
| 460 | ARCHER DANIELS MIDLAND CO | ADM | 14,310 | $1.3M | 0.02% |
| 461 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,000 | $1.3M | 0.02% |
| 462 | HSBC HLDGS PLC | HBCYF | 42,131 | $1.3M | 0.02% |
| 463 | ISHARES INC | 464286103 | 59,207 | $1.3M | 0.02% |
| 464 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,846 | $1.3M | 0.02% |
| 465 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,996 | $1.3M | 0.02% |
| 466 | ONEOK INC NEW | OKE | 26,089 | $1.3M | 0.02% |
| 467 | WOLFSPEED INC | WOLF | 18,578 | $1.3M | 0.02% |
| 468 | CORNING INC | GLW | 39,863 | $1.3M | 0.02% |
| 469 | GLOBE LIFE INC | GL-PD | 10,619 | $1.3M | 0.02% |
| 470 | XCEL ENERGY INC | XELLL | 19,135 | $1.3M | 0.02% |
| 471 | DIAMONDBACK ENERGY INC | FANG | 14,723 | $1.3M | 0.02% |
| 472 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 43,434 | $1.3M | 0.02% |
| 473 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,630 | $1.3M | 0.02% |
| 474 | SEMPRA | SREA | 8,174 | $1.3M | 0.02% |
| 475 | UNITED RENTALS INC | URI | 3,992 | $1.3M | 0.02% |
| 476 | PROSHARES TR | 74348A467 | 1,925 | $1.3M | 0.02% |
| 477 | NXP SEMICONDUCTORS N V | NXPI | 7,922 | $1.3M | 0.02% |
| 478 | AMICUS THERAPEUTICS INC | FOLD | 102,720 | $1.3M | 0.02% |
| 479 | ISHARES TR | 464287648 | 6,817 | $1.3M | 0.02% |
| 480 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,831 | $1.3M | 0.02% |
| 481 | PAYCOM SOFTWARE INC | PAYC | 2,725 | $1.2M | 0.02% |
| 482 | EXELON CORP | EXC | 35,865 | $1.2M | 0.02% |
| 483 | VULCAN MATLS CO | 929160109 | 7,124 | $1.2M | 0.02% |
| 484 | REPUBLIC SVCS INC | 760759100 | 9,647 | $1.2M | 0.02% |
| 485 | MARRIOTT VACATIONS WORLDWIDE | VAC | 153,463 | $1.2M | 0.02% |
| 486 | VALMONT INDS INC | 920253101 | 3,738 | $1.2M | 0.02% |
| 487 | MERCADOLIBRE INC | MELI | 1,520 | $1.2M | 0.02% |
| 488 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,097 | $1.2M | 0.02% |
| 489 | CORTEVA INC | CTVA | 21,065 | $1.2M | 0.02% |
| 490 | BADGER METER INC | BMI | 11,202 | $1.2M | 0.02% |
| 491 | PIONEER NAT RES CO | 723787107 | 7,440 | $1.2M | 0.02% |
| 492 | STATE STR CORP | STT-PG | 15,487 | $1.2M | 0.02% |
| 493 | ISHARES TR | 464287499 | 16,145 | $1.2M | 0.02% |
| 494 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,685 | $1.2M | 0.02% |
| 495 | SPDR GOLD TR | GLD | 6,946 | $1.2M | 0.02% |
| 496 | MIDDLEBY CORP | MIDD | 8,168 | $1.2M | 0.02% |
| 497 | EXTRA SPACE STORAGE INC | EXR | 8,494 | $1.2M | 0.02% |
| 498 | CHURCH & DWIGHT CO INC | CHD | 14,126 | $1.2M | 0.02% |
| 499 | WORKDAY INC | WDAY | 7,039 | $1.2M | 0.02% |
| 500 | AMEREN CORP | AEE | 13,255 | $1.2M | 0.02% |