13F COMBINATION REPORT
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002381
Total Value
$6.17B
Positions
1,209
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,086,472 | $445.9M | 7.55% |
| 2 | MICROSOFT CORP | MSFT | 1,172,249 | $346.8M | 5.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 667,137 | $273.4M | 4.63% |
| 4 | APPLE INC | AAPL | 1,134,392 | $195.0M | 3.30% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,108,436 | $185.0M | 3.13% |
| 6 | VANGUARD INDEX FDS | 922908637 | 988,477 | $184.2M | 3.12% |
| 7 | COCA COLA CO | KO | 2,766,025 | $171.4M | 2.90% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 259 | $120.6M | 2.04% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 3,524,988 | $111.6M | 1.89% |
| 10 | ISHARES TR | 464287804 | 1,076,633 | $103.9M | 1.76% |
| 11 | LOWES COS INC | 548661107 | 501,461 | $100.2M | 1.70% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 4,049,040 | $97.4M | 1.65% |
| 13 | KEURIG DR PEPPER INC | KDP | 2,415,534 | $85.2M | 1.44% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 3,313,702 | $81.4M | 1.38% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 3,426,945 | $79.0M | 1.34% |
| 16 | SILICON LABORATORIES INC | SLAB | 437,991 | $76.7M | 1.30% |
| 17 | VANGUARD INDEX FDS | 922908769 | 372,399 | $76.0M | 1.29% |
| 18 | ASGN INC | ASGN | 878,536 | $72.6M | 1.23% |
| 19 | VANGUARD INDEX FDS | 922908751 | 360,926 | $68.4M | 1.16% |
| 20 | TESLA INC | TSLA | 316,151 | $66.9M | 1.13% |
| 21 | ISHARES TR | 464287507 | 256,596 | $64.0M | 1.08% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 1,485,194 | $63.1M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908629 | 288,190 | $60.7M | 1.03% |
| 24 | DIMENSIONAL ETF TRUST | 25434V831 | 2,324,253 | $58.4M | 0.99% |
| 25 | VANGUARD INDEX FDS | 922908363 | 151,147 | $56.8M | 0.96% |
| 26 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,428,028 | $55.2M | 0.93% |
| 27 | AMAZON COM INC | AMZN | 483,056 | $50.0M | 0.85% |
| 28 | ISHARES TR | 464287457 | 603,557 | $49.6M | 0.84% |
| 29 | ISHARES INC | 46434G103 | 993,645 | $48.2M | 0.82% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 1,410,315 | $47.2M | 0.80% |
| 31 | ISHARES TR | 46434V407 | 1,054,525 | $44.0M | 0.74% |
| 32 | ISHARES TR | 464288414 | 374,566 | $40.4M | 0.68% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 783,244 | $37.8M | 0.64% |
| 34 | VANGUARD INDEX FDS | 922908736 | 148,798 | $37.1M | 0.63% |
| 35 | ALPHABET INC | GOOG | 347,611 | $36.2M | 0.61% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 224,465 | $34.6M | 0.59% |
| 37 | ISHARES TR | 46432F842 | 501,385 | $33.5M | 0.57% |
| 38 | ALPHABET INC | GOOG | 315,785 | $32.9M | 0.56% |
| 39 | ISHARES TR | 464287598 | 212,266 | $32.3M | 0.55% |
| 40 | ISHARES TR | 464287655 | 174,859 | $31.2M | 0.53% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 909,446 | $31.0M | 0.52% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C714 | 462,890 | $30.9M | 0.52% |
| 43 | ISHARES TR | 464288646 | 600,321 | $30.3M | 0.51% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 178,231 | $29.6M | 0.50% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 172,921 | $28.8M | 0.49% |
| 46 | ISHARES TR | 464288877 | 590,104 | $28.6M | 0.48% |
| 47 | ISHARES TR | 46429B366 | 602,590 | $27.8M | 0.47% |
| 48 | ISHARES TR | 464287705 | 254,285 | $26.1M | 0.44% |
| 49 | DIMENSIONAL ETF TRUST | 25434V815 | 990,013 | $24.7M | 0.42% |
| 50 | NVIDIA CORPORATION | NVDA | 83,055 | $23.9M | 0.40% |
| 51 | MERCK & CO INC | MRK | 223,022 | $23.4M | 0.40% |
| 52 | ISHARES TR | 464287614 | 93,730 | $22.9M | 0.39% |
| 53 | DIMENSIONAL ETF TRUST | 25434V740 | 958,811 | $22.4M | 0.38% |
| 54 | ISHARES TR | 464287465 | 310,657 | $22.2M | 0.38% |
| 55 | HOME DEPOT INC | HD | 73,073 | $21.8M | 0.37% |
| 56 | MARRIOTT VACATIONS WORLDWIDE | VAC | 153,232 | $20.7M | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908595 | 95,068 | $20.6M | 0.35% |
| 58 | TJX COS INC NEW | 872540109 | 258,016 | $20.3M | 0.34% |
| 59 | ISHARES TR | 464287150 | 222,104 | $20.1M | 0.34% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 468,635 | $18.9M | 0.32% |
| 61 | VISA INC | V | 75,859 | $17.4M | 0.29% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 35,697 | $17.3M | 0.29% |
| 63 | ISHARES TR | 46436E718 | 167,919 | $16.9M | 0.29% |
| 64 | ISHARES TR | 46435U663 | 484,767 | $16.5M | 0.28% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 364,789 | $16.2M | 0.27% |
| 66 | ROYAL BK CDA SUSTAINABL | 780087102 | 166,424 | $15.9M | 0.27% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 31,235 | $15.9M | 0.27% |
| 68 | DISNEY WALT CO | 254687106 | 155,088 | $15.6M | 0.26% |
| 69 | ROBERT HALF INTL INC | RHI | 192,035 | $15.5M | 0.26% |
| 70 | NORDSTROM INC | 655664100 | 937,666 | $15.4M | 0.26% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,065 | $15.2M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908553 | 180,995 | $15.0M | 0.25% |
| 73 | MASTERCARD INCORPORATED | MA | 38,879 | $14.8M | 0.25% |
| 74 | ISHARES TR | 464288588 | 154,285 | $14.6M | 0.25% |
| 75 | DOMINION ENERGY INC | D | 257,681 | $14.4M | 0.24% |
| 76 | ISHARES TR | 464287234 | 352,418 | $13.9M | 0.24% |
| 77 | WISDOMTREE TR | WT | 348,590 | $13.7M | 0.23% |
| 78 | AMCOR PLC | AMCCF | 1,192,126 | $13.6M | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908744 | 97,302 | $13.4M | 0.23% |
| 80 | MCDONALDS CORP | MCD | 46,585 | $13.0M | 0.22% |
| 81 | JOHNSON & JOHNSON | JNJ | 84,746 | $12.9M | 0.22% |
| 82 | ISHARES TR | 464287622 | 53,139 | $12.0M | 0.20% |
| 83 | ISHARES TR | 464288273 | 201,152 | $12.0M | 0.20% |
| 84 | CHEVRON CORP NEW | CVX | 71,734 | $11.6M | 0.20% |
| 85 | PEPSICO INC | PEP | 64,424 | $11.6M | 0.20% |
| 86 | ISHARES INC | 46434G764 | 229,043 | $11.3M | 0.19% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 332,829 | $10.7M | 0.18% |
| 88 | ISHARES TR | 464288885 | 113,207 | $10.6M | 0.18% |
| 89 | ORACLE CORP | ORCL-PD | 106,412 | $10.1M | 0.17% |
| 90 | STARBUCKS CORP | SBUX | 94,972 | $9.9M | 0.17% |
| 91 | EASTGROUP PPTYS INC | 277276101 | 59,727 | $9.9M | 0.17% |
| 92 | NIKE INC | NKE | 70,729 | $9.8M | 0.17% |
| 93 | META PLATFORMS INC | META | 45,320 | $9.8M | 0.17% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,869 | $9.7M | 0.16% |
| 95 | ISHARES TR | 464288257 | 103,143 | $9.4M | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 370,170 | $9.1M | 0.15% |
| 97 | INVESCO QQQ TR | IVZ | 28,036 | $9.0M | 0.15% |
| 98 | TARGET CORP | TGT | 53,771 | $9.0M | 0.15% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 44,378 | $8.9M | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 83,770 | $8.8M | 0.15% |
| 101 | BROADCOM INC | AVGO | 13,596 | $8.8M | 0.15% |
| 102 | SALESFORCE INC | CRM | 43,743 | $8.8M | 0.15% |
| 103 | VANGUARD STAR FDS | 921909768 | 156,340 | $8.6M | 0.15% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 55,718 | $8.1M | 0.14% |
| 105 | ABBVIE INC | ABBV | 51,875 | $8.1M | 0.14% |
| 106 | CISCO SYS INC | CSCO | 144,939 | $8.1M | 0.14% |
| 107 | CVS HEALTH CORP | CVS | 108,082 | $8.1M | 0.14% |
| 108 | PFIZER INC | PFE | 189,878 | $8.0M | 0.14% |
| 109 | TEXAS INSTRS INC | 882508104 | 39,982 | $7.9M | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 75,667 | $7.9M | 0.13% |
| 111 | UNION PAC CORP | UNP | 38,619 | $7.8M | 0.13% |
| 112 | DEERE & CO | DE | 17,508 | $7.7M | 0.13% |
| 113 | ISHARES TR | 464287481 | 85,030 | $7.7M | 0.13% |
| 114 | ACCENTURE PLC IRELAND | ACN | 26,631 | $7.7M | 0.13% |
| 115 | JPMORGAN CHASE & CO | VYLD | 60,703 | $7.7M | 0.13% |
| 116 | ISHARES INC | 46434G830 | 252,410 | $7.7M | 0.13% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,710 | $7.6M | 0.13% |
| 118 | DIMENSIONAL ETF TRUST | 25434V708 | 296,380 | $7.6M | 0.13% |
| 119 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,989 | $7.4M | 0.13% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 186,184 | $7.4M | 0.12% |
| 121 | BOEING CO | BA-PA | 33,986 | $7.3M | 0.12% |
| 122 | ENERGY TRANSFER L P | ET-PI | 586,132 | $7.3M | 0.12% |
| 123 | AMERICAN EXPRESS CO | AXP | 43,084 | $7.3M | 0.12% |
| 124 | NETFLIX INC | NFLX | 19,945 | $7.1M | 0.12% |
| 125 | MID-AMER APT CMNTYS INC | 59522J103 | 47,180 | $7.1M | 0.12% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 14,628 | $7.0M | 0.12% |
| 127 | LPL FINL HLDGS INC | 50212V100 | 34,411 | $7.0M | 0.12% |
| 128 | SCHWAB STRATEGIC TR | 808524409 | 105,427 | $6.9M | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 11,555 | $6.8M | 0.12% |
| 130 | LILLY ELI & CO | LLY | 20,328 | $6.6M | 0.11% |
| 131 | ISHARES TR | 464287101 | 34,942 | $6.5M | 0.11% |
| 132 | GRAHAM HLDGS CO | GHM | 10,928 | $6.5M | 0.11% |
| 133 | ISHARES TR | 46434V803 | 220,710 | $6.5M | 0.11% |
| 134 | ELEVANCE HEALTH INC | ELV | 13,920 | $6.4M | 0.11% |
| 135 | ISHARES TR | 46434V738 | 115,764 | $6.1M | 0.10% |
| 136 | COMCAST CORP NEW | CCZ | 153,395 | $5.9M | 0.10% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 25,116 | $5.8M | 0.10% |
| 138 | QUALCOMM INC | QCOM | 41,851 | $5.7M | 0.10% |
| 139 | INTEL CORP | INTC | 163,974 | $5.7M | 0.10% |
| 140 | BANK AMERICA CORP | 060505104 | 191,969 | $5.5M | 0.09% |
| 141 | VANGUARD ADMIRAL FDS INC | 921932703 | 37,725 | $5.5M | 0.09% |
| 142 | DIMENSIONAL ETF TRUST | 25434V658 | 223,854 | $5.5M | 0.09% |
| 143 | MORGAN STANLEY | MS-PQ | 61,722 | $5.4M | 0.09% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 40,042 | $5.3M | 0.09% |
| 145 | AT&T INC | T-PC | 263,792 | $5.3M | 0.09% |
| 146 | LINDE PLC | LIN | 14,901 | $5.2M | 0.09% |
| 147 | APPLIED MATLS INC | 038222105 | 39,750 | $5.2M | 0.09% |
| 148 | PROSHARES TR | 74347B680 | 72,739 | $5.1M | 0.09% |
| 149 | PIMCO ETF TR | 72201R833 | 51,779 | $5.1M | 0.09% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 20,732 | $5.1M | 0.09% |
| 151 | FIRST SOLAR INC | FSLR | 23,183 | $5.0M | 0.09% |
| 152 | UTZ BRANDS INC | UTZ | 299,578 | $4.9M | 0.08% |
| 153 | OLO INC | 68134L109 | 599,085 | $4.9M | 0.08% |
| 154 | DANAHER CORPORATION | 235851102 | 18,358 | $4.9M | 0.08% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,105 | $4.9M | 0.08% |
| 156 | ANALOG DEVICES INC | ADI | 23,680 | $4.8M | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 64,035 | $4.7M | 0.08% |
| 158 | CATERPILLAR INC | CAT | 20,207 | $4.7M | 0.08% |
| 159 | DOCUSIGN INC | DOCU | 78,907 | $4.6M | 0.08% |
| 160 | INTUIT | INTU | 8,485 | $4.5M | 0.08% |
| 161 | VANGUARD INDEX FDS | 922908611 | 28,401 | $4.5M | 0.08% |
| 162 | ASML HOLDING N V | ASMLF | 6,533 | $4.4M | 0.08% |
| 163 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | $4.4M | 0.07% |
| 164 | DIMENSIONAL ETF TRUST | 25434V203 | 162,236 | $4.4M | 0.07% |
| 165 | MATADOR RES CO | MTDR | 91,426 | $4.4M | 0.07% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 164,184 | $4.3M | 0.07% |
| 167 | WALMART INC | WMT | 28,848 | $4.2M | 0.07% |
| 168 | KINSALE CAP GROUP INC | 49714P108 | 14,014 | $4.2M | 0.07% |
| 169 | BOOKING HOLDINGS INC | BKNG | 1,572 | $4.2M | 0.07% |
| 170 | HONEYWELL INTL INC | 438516106 | 21,540 | $4.1M | 0.07% |
| 171 | SOUTHERN CO | SOMN | 60,359 | $4.1M | 0.07% |
| 172 | AON PLC | AON | 13,157 | $4.1M | 0.07% |
| 173 | CABLE ONE INC | CABO | 5,828 | $4.1M | 0.07% |
| 174 | BECTON DICKINSON & CO | BDX | 16,646 | $4.1M | 0.07% |
| 175 | AFLAC INC | AFL | 61,646 | $4.0M | 0.07% |
| 176 | PALO ALTO NETWORKS INC | PANW | 19,604 | $3.9M | 0.07% |
| 177 | TRAVELERS COMPANIES INC | TRV | 22,567 | $3.9M | 0.07% |
| 178 | STONECO LTD | STNE | 400,002 | $3.8M | 0.06% |
| 179 | PLAINS GP HLDGS L P | PAGP | 290,356 | $3.8M | 0.06% |
| 180 | EATON CORP PLC | ETN | 21,270 | $3.7M | 0.06% |
| 181 | PROGRESSIVE CORP | 743315103 | 25,133 | $3.7M | 0.06% |
| 182 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,565 | $3.7M | 0.06% |
| 183 | ASTRAZENECA PLC | AZN | 53,064 | $3.7M | 0.06% |
| 184 | ABBOTT LABS | ABLZF | 38,419 | $3.7M | 0.06% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 12,104 | $3.6M | 0.06% |
| 186 | ISHARES GOLD TR | IAU | 96,969 | $3.6M | 0.06% |
| 187 | EQUINIX INC | EQIX | 5,019 | $3.6M | 0.06% |
| 188 | BLACKSTONE INC | BX | 41,130 | $3.6M | 0.06% |
| 189 | THE CIGNA GROUP | 125523100 | 13,923 | $3.6M | 0.06% |
| 190 | OZON HLDGS PLC | 69269L104 | 917,125 | $3.5M | 0.06% |
| 191 | NOVO-NORDISK A S | NONOF | 21,929 | $3.5M | 0.06% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 30,590 | $3.5M | 0.06% |
| 193 | S&P GLOBAL INC | SPGI | 10,138 | $3.5M | 0.06% |
| 194 | YUM BRANDS INC | YUM | 25,441 | $3.5M | 0.06% |
| 195 | VANGUARD WORLD FD | 921910733 | 48,035 | $3.4M | 0.06% |
| 196 | NLIGHT INC | LASR | 337,467 | $3.4M | 0.06% |
| 197 | CHUBB LIMITED | CB | 17,496 | $3.4M | 0.06% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 18,130 | $3.4M | 0.06% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 43,879 | $3.4M | 0.06% |
| 200 | LULULEMON ATHLETICA INC | LULU | 9,218 | $3.3M | 0.06% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,210 | $3.3M | 0.06% |
| 202 | AMGEN INC | AMGN | 11,508 | $3.3M | 0.06% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 16,082 | $3.3M | 0.06% |
| 204 | VANGUARD BD INDEX FDS | 921937835 | 44,675 | $3.3M | 0.06% |
| 205 | BLACKROCK INC | BLK | 4,896 | $3.3M | 0.06% |
| 206 | PAYPAL HLDGS INC | PYPL | 42,388 | $3.3M | 0.06% |
| 207 | IDEXX LABS INC | 45168D104 | 6,432 | $3.2M | 0.06% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,300 | $3.2M | 0.05% |
| 209 | VANECK ETF TRUST | 92189F106 | 99,895 | $3.2M | 0.05% |
| 210 | SERVICENOW INC | NOW | 6,803 | $3.2M | 0.05% |
| 211 | SHERWIN WILLIAMS CO | SHW | 14,219 | $3.2M | 0.05% |
| 212 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,845 | $3.1M | 0.05% |
| 213 | PRIMERICA INC | PRI | 18,056 | $3.1M | 0.05% |
| 214 | MCCORMICK & CO INC | MKC-V | 37,274 | $3.1M | 0.05% |
| 215 | ISHARES INC | 464286749 | 68,041 | $3.1M | 0.05% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 24,000 | $3.1M | 0.05% |
| 217 | PACCAR INC | PCAR | 41,658 | $3.1M | 0.05% |
| 218 | LOCKHEED MARTIN CORP | LMT | 6,463 | $3.0M | 0.05% |
| 219 | PROLOGIS INC. | PLDGP | 24,257 | $3.0M | 0.05% |
| 220 | SUBURBAN PROPANE PARTNERS L | SPH | 197,442 | $3.0M | 0.05% |
| 221 | DIMENSIONAL ETF TRUST | 25434V716 | 113,551 | $3.0M | 0.05% |
| 222 | CSX CORP | CSX | 100,453 | $3.0M | 0.05% |
| 223 | T-MOBILE US INC | TMUSZ | 20,950 | $3.0M | 0.05% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C664 | 41,678 | $3.0M | 0.05% |
| 225 | KROGER CO | KR | 55,207 | $2.9M | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y860 | 77,875 | $2.9M | 0.05% |
| 227 | LAM RESEARCH CORP | LRCX | 5,297 | $2.9M | 0.05% |
| 228 | BURFORD CAP LTD | BUR | 256,337 | $2.8M | 0.05% |
| 229 | MONDELEZ INTL INC | 609207105 | 41,745 | $2.8M | 0.05% |
| 230 | AUTODESK INC | ADSK | 13,311 | $2.8M | 0.05% |
| 231 | GRAINGER W W INC | 384802104 | 4,065 | $2.8M | 0.05% |
| 232 | SYSCO CORP | SYY | 36,020 | $2.8M | 0.05% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 33,803 | $2.8M | 0.05% |
| 234 | SCHWAB CHARLES CORP | SCHW-PJ | 52,885 | $2.8M | 0.05% |
| 235 | EOG RES INC | EOG | 23,872 | $2.7M | 0.05% |
| 236 | HDFC BANK LTD | HDB | 40,533 | $2.7M | 0.05% |
| 237 | GLOBAL PMTS INC | 37940X102 | 25,657 | $2.7M | 0.05% |
| 238 | MEDTRONIC PLC | MDT | 34,024 | $2.7M | 0.05% |
| 239 | VACASA INC | 91854V107 | 2,785,958 | $2.7M | 0.05% |
| 240 | L3HARRIS TECHNOLOGIES INC | LHX | 13,711 | $2.7M | 0.05% |
| 241 | PERMIAN BASIN RTY TR | 714236106 | 109,600 | $2.7M | 0.05% |
| 242 | UNILEVER PLC | UNLYF | 51,808 | $2.7M | 0.05% |
| 243 | ISHARES INC | 464286707 | 70,425 | $2.7M | 0.05% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,901 | $2.7M | 0.04% |
| 245 | STRYKER CORPORATION | SYK | 9,441 | $2.6M | 0.04% |
| 246 | REGENERON PHARMACEUTICALS | REGN | 3,166 | $2.6M | 0.04% |
| 247 | VANGUARD INDEX FDS | 922908512 | 19,619 | $2.6M | 0.04% |
| 248 | VANGUARD WORLD FDS | 92204A108 | 10,411 | $2.6M | 0.04% |
| 249 | MCKESSON CORP | MCK | 7,276 | $2.6M | 0.04% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 7,996 | $2.6M | 0.04% |
| 251 | PHILIP MORRIS INTL INC | 718172109 | 26,002 | $2.5M | 0.04% |
| 252 | CARMAX INC | KMX | 39,115 | $2.5M | 0.04% |
| 253 | VANGUARD WORLD FDS | 92204A504 | 10,421 | $2.5M | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,305 | $2.5M | 0.04% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 5,534 | $2.4M | 0.04% |
| 256 | HESS CORP | HESM | 18,348 | $2.4M | 0.04% |
| 257 | LOEWS CORP | L | 41,715 | $2.4M | 0.04% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 48,970 | $2.4M | 0.04% |
| 259 | ECOLAB INC | ECL | 14,380 | $2.4M | 0.04% |
| 260 | HUMANA INC | HUM | 4,972 | $2.4M | 0.04% |
| 261 | HILTON WORLDWIDE HLDGS INC | HLT | 16,297 | $2.4M | 0.04% |
| 262 | WELLS FARGO CO NEW | 949746101 | 67,726 | $2.4M | 0.04% |
| 263 | MERCADOLIBRE INC | MELI | 1,787 | $2.4M | 0.04% |
| 264 | WASTE MGMT INC DEL | 94106L109 | 14,551 | $2.4M | 0.04% |
| 265 | PARKER-HANNIFIN CORP | PH | 6,846 | $2.3M | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908652 | 16,632 | $2.3M | 0.04% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 24,699 | $2.3M | 0.04% |
| 268 | EMERSON ELEC CO | EMR | 25,296 | $2.2M | 0.04% |
| 269 | ISHARES TR | 464287630 | 16,275 | $2.2M | 0.04% |
| 270 | COLGATE PALMOLIVE CO | CL | 29,150 | $2.2M | 0.04% |
| 271 | SPDR SER TR | 78464A763 | 17,869 | $2.2M | 0.04% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 7,617 | $2.2M | 0.04% |
| 273 | BROWN FORMAN CORP | BF-B | 33,872 | $2.2M | 0.04% |
| 274 | ZETA GLOBAL HOLDINGS CORP | ZETA | 200,654 | $2.2M | 0.04% |
| 275 | FORD MTR CO DEL | 345370860 | 169,510 | $2.2M | 0.04% |
| 276 | UBS GROUP AG | UBS | 101,596 | $2.2M | 0.04% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,951 | $2.2M | 0.04% |
| 278 | VERTEX PHARMACEUTICALS INC | VRTX | 7,175 | $2.1M | 0.04% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,702 | $2.1M | 0.04% |
| 280 | DISCOVER FINL SVCS | 254709108 | 21,625 | $2.1M | 0.04% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,462 | $2.1M | 0.04% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 41,864 | $2.1M | 0.04% |
| 283 | AMPHENOL CORP NEW | 032095101 | 23,916 | $2.0M | 0.03% |
| 284 | CROWN CASTLE INC | CCI | 14,620 | $2.0M | 0.03% |
| 285 | CORNING INC | GLW | 56,462 | $2.0M | 0.03% |
| 286 | AMERIPRISE FINL INC | 03076C106 | 6,431 | $2.0M | 0.03% |
| 287 | REMITLY GLOBAL INC | RELY | 117,485 | $2.0M | 0.03% |
| 288 | EDWARDS LIFESCIENCES CORP | EW | 24,771 | $2.0M | 0.03% |
| 289 | ISHARES TR | 464287473 | 18,721 | $2.0M | 0.03% |
| 290 | ALTRIA GROUP INC | MO | 45,532 | $2.0M | 0.03% |
| 291 | ZOETIS INC | ZTS | 11,972 | $1.9M | 0.03% |
| 292 | CONOCOPHILLIPS | COP | 19,665 | $1.9M | 0.03% |
| 293 | MARKEL CORP | MKL | 1,496 | $1.9M | 0.03% |
| 294 | PROSHARES TR | 74347B201 | 67,700 | $1.9M | 0.03% |
| 295 | ACTIVISION BLIZZARD INC | 00507V109 | 22,257 | $1.9M | 0.03% |
| 296 | DIMENSIONAL ETF TRUST | 25434V302 | 81,526 | $1.9M | 0.03% |
| 297 | CADENCE DESIGN SYSTEM INC | CDNS | 8,655 | $1.9M | 0.03% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 34,247 | $1.8M | 0.03% |
| 299 | DOLLAR GEN CORP NEW | 256677105 | 8,867 | $1.8M | 0.03% |
| 300 | KIMBERLY-CLARK CORP | KMB | 13,327 | $1.8M | 0.03% |
| 301 | CME GROUP INC | CME | 9,370 | $1.8M | 0.03% |
| 302 | ARISTA NETWORKS INC | ANET | 10,398 | $1.8M | 0.03% |
| 303 | COPART INC | CPRT | 24,365 | $1.8M | 0.03% |
| 304 | XYLEM INC | XYL | 17,254 | $1.8M | 0.03% |
| 305 | TRUIST FINL CORP | 89832Q109 | 51,569 | $1.8M | 0.03% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 3,902 | $1.8M | 0.03% |
| 307 | ALIGN TECHNOLOGY INC | ALGN | 5,407 | $1.8M | 0.03% |
| 308 | TRANSDIGM GROUP INC | TDG | 2,406 | $1.8M | 0.03% |
| 309 | FEDEX CORP | FDX | 7,191 | $1.8M | 0.03% |
| 310 | BLOCK INC | BSQKZ | 25,589 | $1.8M | 0.03% |
| 311 | ENPHASE ENERGY INC | ENPH | 8,323 | $1.7M | 0.03% |
| 312 | NOVARTIS AG | NVSEF | 19,522 | $1.7M | 0.03% |
| 313 | QUEST DIAGNOSTICS INC | DGX | 12,222 | $1.7M | 0.03% |
| 314 | FISERV INC | FISV | 15,180 | $1.7M | 0.03% |
| 315 | MICRON TECHNOLOGY INC | MU | 25,683 | $1.7M | 0.03% |
| 316 | UBER TECHNOLOGIES INC | UBER | 53,582 | $1.7M | 0.03% |
| 317 | CITIGROUP INC | C-PR | 35,796 | $1.7M | 0.03% |
| 318 | DIMENSIONAL ETF TRUST | 25434V823 | 78,530 | $1.7M | 0.03% |
| 319 | ALIBABA GROUP HLDG LTD | BBAAY | 15,330 | $1.7M | 0.03% |
| 320 | TRACTOR SUPPLY CO | TSCO | 7,279 | $1.7M | 0.03% |
| 321 | MOODYS CORP | MCO | 5,504 | $1.7M | 0.03% |
| 322 | ISHARES TR | 46434V647 | 73,126 | $1.7M | 0.03% |
| 323 | MOSAIC CO NEW | MOS | 35,766 | $1.7M | 0.03% |
| 324 | JABIL INC | JBL | 18,303 | $1.7M | 0.03% |
| 325 | VANGUARD WELLINGTON FD | 921935409 | 16,804 | $1.7M | 0.03% |
| 326 | DECKERS OUTDOOR CORP | DECK | 3,663 | $1.6M | 0.03% |
| 327 | EBAY INC. | EBAY | 35,949 | $1.6M | 0.03% |
| 328 | DIMENSIONAL ETF TRUST | 25434V104 | 56,145 | $1.6M | 0.03% |
| 329 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,676 | $1.6M | 0.03% |
| 330 | TE CONNECTIVITY LTD | TEL | 11,766 | $1.6M | 0.03% |
| 331 | FIVE BELOW INC | FIVE | 7,713 | $1.6M | 0.03% |
| 332 | ACUMEN PHARMACEUTICALS INC | ABOS | 392,060 | $1.6M | 0.03% |
| 333 | ILLUMINA INC | ILMN | 6,734 | $1.6M | 0.03% |
| 334 | CARRIER GLOBAL CORPORATION | CARR | 32,709 | $1.6M | 0.03% |
| 335 | 3M CO | MMM | 14,512 | $1.6M | 0.03% |
| 336 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,167 | $1.6M | 0.03% |
| 337 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 26,416 | $1.6M | 0.03% |
| 338 | AGNICO EAGLE MINES LTD | AEM | 30,354 | $1.5M | 0.03% |
| 339 | US BANCORP DEL | USB-PS | 38,833 | $1.5M | 0.03% |
| 340 | HUNT J B TRANS SVCS INC | 445658107 | 8,679 | $1.5M | 0.03% |
| 341 | DIAGEO PLC | DGEAF | 8,388 | $1.5M | 0.03% |
| 342 | ANSYS INC | 03662Q105 | 4,333 | $1.5M | 0.03% |
| 343 | AMERISOURCEBERGEN CORP | COR | 9,558 | $1.5M | 0.03% |
| 344 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,643 | $1.5M | 0.03% |
| 345 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,425 | $1.5M | 0.03% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 5,734 | $1.5M | 0.02% |
| 347 | LITTELFUSE INC | LFUS | 5,433 | $1.5M | 0.02% |
| 348 | CONSTELLATION BRANDS INC | STZ | 6,440 | $1.5M | 0.02% |
| 349 | HERSHEY CO | HSY | 5,848 | $1.5M | 0.02% |
| 350 | SONY GROUP CORPORATION | SNEJF | 16,018 | $1.5M | 0.02% |
| 351 | NEWMONT CORP | NEMCL | 29,331 | $1.4M | 0.02% |
| 352 | ISHARES TR | 46434V860 | 28,504 | $1.4M | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y803 | 9,539 | $1.4M | 0.02% |
| 354 | EPAM SYS INC | EPAM | 4,616 | $1.4M | 0.02% |
| 355 | ISHARES TR | 464287689 | 6,108 | $1.4M | 0.02% |
| 356 | SMUCKER J M CO | 832696405 | 9,003 | $1.4M | 0.02% |
| 357 | APTARGROUP INC | ATR | 12,054 | $1.4M | 0.02% |
| 358 | SPDR SER TR | 78468R663 | 15,426 | $1.4M | 0.02% |
| 359 | BJS WHSL CLUB HLDGS INC | 05550J101 | 18,597 | $1.4M | 0.02% |
| 360 | KLA CORP | KLAC | 3,204 | $1.4M | 0.02% |
| 361 | DIGITAL RLTY TR INC | 253868103 | 14,168 | $1.4M | 0.02% |
| 362 | TIDAL ETF TR | 886364876 | 88,883 | $1.4M | 0.02% |
| 363 | ISHARES TR | 46434V621 | 27,894 | $1.4M | 0.02% |
| 364 | TELESAT CORP | TSAT | 160,781 | $1.4M | 0.02% |
| 365 | AMERICAN CENTY ETF TR | 025072877 | 18,648 | $1.4M | 0.02% |
| 366 | EXLSERVICE HOLDINGS INC | EXLS | 8,471 | $1.4M | 0.02% |
| 367 | ISHARES INC | 464286103 | 59,207 | $1.4M | 0.02% |
| 368 | ISHARES TR | 464288158 | 12,939 | $1.4M | 0.02% |
| 369 | ALBEMARLE CORP | ALB-PA | 5,922 | $1.3M | 0.02% |
| 370 | LIBERTY BROADBAND CORP | LBRDP | 16,405 | $1.3M | 0.02% |
| 371 | WORKDAY INC | WDAY | 6,427 | $1.3M | 0.02% |
| 372 | ISHARES TR | 464287226 | 13,340 | $1.3M | 0.02% |
| 373 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,006 | $1.3M | 0.02% |
| 374 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,799 | $1.3M | 0.02% |
| 375 | WOLFSPEED INC | WOLF | 19,982 | $1.3M | 0.02% |
| 376 | APTIV PLC | APTV | 11,339 | $1.3M | 0.02% |
| 377 | CUMMINS INC | CMI | 5,334 | $1.3M | 0.02% |
| 378 | DOLLAR TREE INC | DLTR | 8,914 | $1.3M | 0.02% |
| 379 | NXP SEMICONDUCTORS N V | NXPI | 6,646 | $1.3M | 0.02% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 11,485 | $1.3M | 0.02% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 4,451 | $1.3M | 0.02% |
| 382 | ALLSTATE CORP | ALL-PJ | 11,258 | $1.3M | 0.02% |
| 383 | SPDR GOLD TR | GLD | 6,860 | $1.3M | 0.02% |
| 384 | SIMON PPTY GROUP INC NEW | 828806109 | 11,110 | $1.2M | 0.02% |
| 385 | FLOWERS FOODS INC | FLO | 45,270 | $1.2M | 0.02% |
| 386 | LYONDELLBASELL INDUSTRIES N | LYB | 13,223 | $1.2M | 0.02% |
| 387 | CANADIAN PAC RY LTD | 13645T100 | 16,054 | $1.2M | 0.02% |
| 388 | KINROSS GOLD CORP | KGCRF | 261,952 | $1.2M | 0.02% |
| 389 | MARATHON PETE CORP | MARA | 8,095 | $1.2M | 0.02% |
| 390 | CHEMED CORP NEW | CHE | 2,324 | $1.2M | 0.02% |
| 391 | QUANTA SVCS INC | 74762E102 | 7,395 | $1.2M | 0.02% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,511 | $1.2M | 0.02% |
| 393 | STMICROELECTRONICS N V | STMEF | 22,597 | $1.2M | 0.02% |
| 394 | SEACOAST BKG CORP FLA | SE | 48,752 | $1.2M | 0.02% |
| 395 | GENERAL MTRS CO | 37045V100 | 31,001 | $1.2M | 0.02% |
| 396 | GILEAD SCIENCES INC | GILD | 14,789 | $1.2M | 0.02% |
| 397 | ISHARES TR | 464287648 | 5,314 | $1.2M | 0.02% |
| 398 | ATLASSIAN CORPORATION | TEAM | 7,001 | $1.2M | 0.02% |
| 399 | MIDDLEBY CORP | MIDD | 8,163 | $1.2M | 0.02% |
| 400 | CONAGRA BRANDS INC | CAG | 31,785 | $1.2M | 0.02% |
| 401 | LKQ CORP | LKQ | 21,084 | $1.2M | 0.02% |
| 402 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 41,254 | $1.2M | 0.02% |
| 403 | INSULET CORP | PODD | 3,737 | $1.2M | 0.02% |
| 404 | MONOLITHIC PWR SYS INC | 609839105 | 2,119 | $1.2M | 0.02% |
| 405 | ELDORADO GOLD CORP NEW | 284902509 | 114,435 | $1.2M | 0.02% |
| 406 | AMERICAN CENTY ETF TR | 025072703 | 20,744 | $1.2M | 0.02% |
| 407 | HOWMET AEROSPACE INC | HWM | 27,645 | $1.2M | 0.02% |
| 408 | BROOKLINE BANCORP INC DEL | 11373M107 | 110,232 | $1.2M | 0.02% |
| 409 | GENERAL MLS INC | 370334104 | 13,692 | $1.2M | 0.02% |
| 410 | WEYERHAEUSER CO MTN BE | WY | 37,799 | $1.2M | 0.02% |
| 411 | D R HORTON INC | 23331A109 | 12,450 | $1.2M | 0.02% |
| 412 | AMICUS THERAPEUTICS INC | FOLD | 102,888 | $1.1M | 0.02% |
| 413 | AMERICAN INTL GROUP INC | 026874784 | 22,800 | $1.1M | 0.02% |
| 414 | MARVELL TECHNOLOGY INC | MRVL | 26,074 | $1.1M | 0.02% |
| 415 | ISHARES TR | 46434V878 | 22,604 | $1.1M | 0.02% |
| 416 | ISHARES TR | 464287499 | 16,091 | $1.1M | 0.02% |
| 417 | FORTIVE CORP | FTV | 16,221 | $1.1M | 0.02% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,977 | $1.1M | 0.02% |
| 419 | TETRA TECH INC NEW | TTEK | 6,959 | $1.1M | 0.02% |
| 420 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,292 | $1.1M | 0.02% |
| 421 | DIMENSIONAL ETF TRUST | 25434V500 | 20,245 | $1.1M | 0.02% |
| 422 | SKYWORKS SOLUTIONS INC | SWKS | 8,641 | $1.1M | 0.02% |
| 423 | HP INC | HPQ | 32,150 | $1.1M | 0.02% |
| 424 | ATHIRA PHARMA INC | 04746L104 | 425,492 | $1.1M | 0.02% |
| 425 | ISHARES TR | 464288802 | 12,013 | $1.1M | 0.02% |
| 426 | CAMPBELL SOUP CO | CPB | 18,975 | $1.0M | 0.02% |
| 427 | ACUITY BRANDS INC | AYI | 5,609 | $1.0M | 0.02% |
| 428 | NORFOLK SOUTHN CORP | 655844108 | 4,784 | $1.0M | 0.02% |
| 429 | KEYCORP | 493267108 | 80,349 | $1.0M | 0.02% |
| 430 | CAPITAL ONE FINL CORP | 14040H105 | 10,587 | $1.0M | 0.02% |
| 431 | ONEOK INC NEW | OKE | 16,455 | $1.0M | 0.02% |
| 432 | ULTA BEAUTY INC | ULTA | 1,872 | $1.0M | 0.02% |
| 433 | YUM CHINA HLDGS INC | YUMC | 15,876 | $1.0M | 0.02% |
| 434 | ABB LTD | ABLZF | 29,402 | $1.0M | 0.02% |
| 435 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,027 | $1.0M | 0.02% |
| 436 | SYNOPSYS INC | SNPS | 2,376 | $1.0M | 0.02% |
| 437 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,134 | $1.0M | 0.02% |
| 438 | DATADOG INC | DDOG | 13,814 | $1.0M | 0.02% |
| 439 | METLIFE INC | MET-PF | 17,674 | $1.0M | 0.02% |
| 440 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,280 | $1.0M | 0.02% |
| 441 | VALMONT INDS INC | 920253101 | 3,087 | $1.0M | 0.02% |
| 442 | POWER INTEGRATIONS INC | POWI | 11,507 | $1.0M | 0.02% |
| 443 | ISHARES INC | 464286756 | 28,124 | $999,527 | 0.02% |
| 444 | PHILLIPS 66 | PSX | 9,739 | $998,713 | 0.02% |
| 445 | IQVIA HLDGS INC | IQV | 4,901 | $988,619 | 0.02% |
| 446 | GALLAGHER ARTHUR J & CO | 363576109 | 5,383 | $986,707 | 0.02% |
| 447 | NOKIA CORP | NOKBF | 199,741 | $984,981 | 0.02% |
| 448 | ORMAT TECHNOLOGIES INC | ORA | 11,610 | $984,202 | 0.02% |
| 449 | WEX INC | WEX | 5,282 | $975,236 | 0.02% |
| 450 | TERADYNE INC | TER | 8,787 | $973,591 | 0.02% |
| 451 | LAUDER ESTEE COS INC | 518439104 | 3,946 | $972,487 | 0.02% |
| 452 | BANK NEW YORK MELLON CORP | 064058100 | 20,593 | $972,035 | 0.02% |
| 453 | AVANGRID INC | 05351W103 | 24,117 | $970,218 | 0.02% |
| 454 | BURLINGTON STORES INC | BURL | 4,767 | $964,972 | 0.02% |
| 455 | JOHNSON CTLS INTL PLC | G51502105 | 15,569 | $962,969 | 0.02% |
| 456 | BALL CORP | BALL | 16,853 | $962,147 | 0.02% |
| 457 | BADGER METER INC | BMI | 7,898 | $962,134 | 0.02% |
| 458 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,880 | $957,946 | 0.02% |
| 459 | SONOCO PRODS CO | 835495102 | 15,549 | $954,784 | 0.02% |
| 460 | WASTE CONNECTIONS INC | WCN | 6,856 | $953,529 | 0.02% |
| 461 | JBG SMITH PPTYS | 46590V100 | 62,952 | $948,057 | 0.02% |
| 462 | MOLSON COORS BEVERAGE CO | TAP-A | 18,290 | $945,218 | 0.02% |
| 463 | PIONEER NAT RES CO | 723787107 | 4,674 | $944,446 | 0.02% |
| 464 | AUTOZONE INC | AZO | 394 | $944,068 | 0.02% |
| 465 | PARAMOUNT GLOBAL | 92556H206 | 41,207 | $931,090 | 0.02% |
| 466 | CONSOLIDATED EDISON INC | ED | 10,030 | $927,515 | 0.02% |
| 467 | FASTENAL CO | FAST | 17,006 | $919,977 | 0.02% |
| 468 | BP PLC | BPPFF | 23,381 | $919,555 | 0.02% |
| 469 | FERRARI N V | RACE | 3,385 | $917,003 | 0.02% |
| 470 | UNIVERSAL DISPLAY CORP | OLED | 5,798 | $912,916 | 0.02% |
| 471 | FORTINET INC | FTNT | 13,735 | $912,818 | 0.02% |
| 472 | ARK ETF TR | 00214Q104 | 22,607 | $911,991 | 0.02% |
| 473 | MODERNA INC | MRNA | 5,623 | $911,929 | 0.02% |
| 474 | CITIZENS FINL GROUP INC | CIA | 29,071 | $910,298 | 0.02% |
| 475 | ETF SER SOLUTIONS | 26922A453 | 9,091 | $910,244 | 0.02% |
| 476 | CELANESE CORP DEL | CE | 8,338 | $907,941 | 0.02% |
| 477 | DOVER CORP | DOV | 5,737 | $905,999 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524201 | 18,708 | $904,925 | 0.02% |
| 479 | HSBC HLDGS PLC | HBCYF | 25,038 | $902,163 | 0.02% |
| 480 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,463 | $898,387 | 0.02% |
| 481 | LIBERTY GLOBAL PLC | LBTYK | 45,842 | $893,910 | 0.02% |
| 482 | SPS COMM INC | SPSC | 5,849 | $890,803 | 0.02% |
| 483 | SK TELECOM LTD | SKM | 43,124 | $887,857 | 0.02% |
| 484 | NVR INC | NVR | 162 | $887,546 | 0.02% |
| 485 | AKAMAI TECHNOLOGIES INC | AKAM | 11,317 | $886,087 | 0.02% |
| 486 | HEALTHCARE RLTY TR | 42226K105 | 45,672 | $882,839 | 0.01% |
| 487 | LAMB WESTON HLDGS INC | LW | 8,627 | $879,927 | 0.01% |
| 488 | CHENIERE ENERGY INC | LNG | 5,535 | $874,684 | 0.01% |
| 489 | FAIR ISAAC CORP | FICO | 1,255 | $874,085 | 0.01% |
| 490 | WABTEC | 929740108 | 8,635 | $873,065 | 0.01% |
| 491 | CARLYLE SECURED LENDING INC | CGBD | 64,060 | $872,499 | 0.01% |
| 492 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,901 | $871,438 | 0.01% |
| 493 | COTERRA ENERGY INC | CTRA | 35,635 | $864,003 | 0.01% |
| 494 | AVALONBAY CMNTYS INC | AWX | 5,091 | $863,826 | 0.01% |
| 495 | FLEX LTD | FLEX | 37,105 | $854,153 | 0.01% |
| 496 | METTLER TOLEDO INTERNATIONAL | MTD | 539 | $854,094 | 0.01% |
| 497 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,652 | $850,853 | 0.01% |
| 498 | CROWDSTRIKE HLDGS INC | CRWD | 6,186 | $850,634 | 0.01% |
| 499 | UGI CORP NEW | 902681105 | 24,335 | $849,249 | 0.01% |
| 500 | UNITED RENTALS INC | URI | 2,071 | $848,018 | 0.01% |