13F COMBINATION REPORT
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003398
Total Value
$6.70B
Positions
1,198
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,034,209 | $456.5M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 1,176,983 | $410.5M | 6.39% |
| 3 | SPDR S&P 500 ETF TR | SPY | 682,660 | $302.9M | 4.72% |
| 4 | APPLE INC | AAPL | 1,143,151 | $235.1M | 3.66% |
| 5 | VANGUARD INDEX FDS | 922908637 | 941,475 | $190.8M | 2.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,092,095 | $188.7M | 2.94% |
| 7 | COCA COLA CO | KO | 2,758,277 | $166.0M | 2.59% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 257 | $133.1M | 2.07% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 3,580,944 | $114.8M | 1.79% |
| 10 | LOWES COS INC | 548661107 | 502,123 | $113.4M | 1.77% |
| 11 | DIMENSIONAL ETF TRUST | 25434V799 | 4,196,938 | $101.9M | 1.59% |
| 12 | ISHARES TR | 464287804 | 1,014,663 | $101.0M | 1.57% |
| 13 | KEURIG DR PEPPER INC | KDP | 3,035,394 | $94.9M | 1.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 3,478,170 | $81.1M | 1.26% |
| 15 | TESLA INC | TSLA | 308,371 | $80.9M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908769 | 360,336 | $79.4M | 1.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V666 | 3,003,044 | $76.3M | 1.19% |
| 18 | ASGN INC | ASGN | 918,363 | $69.5M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908751 | 352,234 | $69.4M | 1.08% |
| 20 | SILICON LABORATORIES INC | SLAB | 437,992 | $69.1M | 1.08% |
| 21 | ISHARES TR | 464287507 | 245,994 | $64.2M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 493,233 | $62.8M | 0.98% |
| 23 | DIMENSIONAL ETF TRUST | 25434V831 | 2,326,586 | $61.7M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908629 | 282,622 | $61.5M | 0.96% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 1,464,812 | $61.1M | 0.95% |
| 26 | PROGRESSIVE CORP | 743315103 | 434,135 | $57.5M | 0.90% |
| 27 | TJX COS INC NEW | 872540109 | 677,704 | $57.4M | 0.89% |
| 28 | VANGUARD INDEX FDS | 922908363 | 139,671 | $56.9M | 0.89% |
| 29 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,778,028 | $53.3M | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908736 | 185,851 | $52.6M | 0.82% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 89,893 | $48.7M | 0.76% |
| 32 | ISHARES TR | 464287457 | 599,535 | $48.6M | 0.76% |
| 33 | ISHARES INC | 46434G103 | 975,510 | $47.8M | 0.74% |
| 34 | DIMENSIONAL ETF TRUST | 25434V724 | 1,379,120 | $47.6M | 0.74% |
| 35 | ISHARES TR | 46434V407 | 1,046,160 | $43.4M | 0.68% |
| 36 | ALPHABET INC | GOOG | 344,297 | $40.6M | 0.63% |
| 37 | ISHARES TR | 464288414 | 358,598 | $38.3M | 0.60% |
| 38 | ALPHABET INC | GOOG | 315,748 | $37.6M | 0.59% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 221,934 | $36.0M | 0.56% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 744,682 | $35.5M | 0.55% |
| 41 | ISHARES TR | 464288653 | 315,760 | $34.9M | 0.54% |
| 42 | NVIDIA CORPORATION | NVDA | 84,761 | $34.7M | 0.54% |
| 43 | ISHARES TR | 46432F842 | 504,182 | $34.0M | 0.53% |
| 44 | ISHARES TR | 464287655 | 175,622 | $32.9M | 0.51% |
| 45 | ISHARES TR | 464287598 | 207,910 | $32.8M | 0.51% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 174,498 | $32.8M | 0.51% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 174,251 | $32.0M | 0.50% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 459,607 | $31.8M | 0.50% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 883,924 | $30.4M | 0.47% |
| 50 | ISHARES TR | 464288646 | 591,303 | $29.7M | 0.46% |
| 51 | ISHARES TR | 464288877 | 590,104 | $28.9M | 0.45% |
| 52 | ISHARES TR | 46429B366 | 601,591 | $27.6M | 0.43% |
| 53 | ISHARES TR | 464287705 | 253,469 | $27.2M | 0.42% |
| 54 | MERCK & CO INC | MRK | 223,693 | $26.4M | 0.41% |
| 55 | DIMENSIONAL ETF TRUST | 25434V815 | 991,343 | $25.5M | 0.40% |
| 56 | KORNIT DIGITAL LTD | KRNT | 815,854 | $24.0M | 0.37% |
| 57 | UBER TECHNOLOGIES INC | UBER | 542,994 | $23.4M | 0.37% |
| 58 | HOME DEPOT INC | HD | 73,868 | $22.9M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908595 | 98,579 | $22.6M | 0.35% |
| 60 | ISHARES TR | 464287614 | 77,263 | $21.3M | 0.33% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,162 | $21.2M | 0.33% |
| 62 | ISHARES TR | 464287150 | 211,883 | $20.7M | 0.32% |
| 63 | ROYAL BK CDA | 780087102 | 216,452 | $20.7M | 0.32% |
| 64 | ISHARES TR | 464287465 | 283,719 | $20.6M | 0.32% |
| 65 | NORDSTROM INC | 655664100 | 936,151 | $19.3M | 0.30% |
| 66 | MARRIOTT VACATIONS WORLDWIDE | VAC | 155,497 | $19.1M | 0.30% |
| 67 | VISA INC | V | 76,255 | $18.4M | 0.29% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 35,468 | $17.5M | 0.27% |
| 69 | ISHARES TR | 46435U663 | 487,811 | $17.3M | 0.27% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 419,055 | $17.0M | 0.27% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 364,640 | $16.9M | 0.26% |
| 72 | ISHARES TR | 46436E718 | 166,398 | $16.7M | 0.26% |
| 73 | MASTERCARD INCORPORATED | MA | 38,098 | $15.8M | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 172,328 | $15.4M | 0.24% |
| 75 | AMCOR PLC | AMCCF | 1,482,261 | $14.8M | 0.23% |
| 76 | ISHARES TR | 464288588 | 157,001 | $14.6M | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908553 | 174,997 | $14.6M | 0.23% |
| 78 | ROBERT HALF INTL INC | RHI | 193,039 | $14.5M | 0.23% |
| 79 | JOHNSON & JOHNSON | JNJ | 86,069 | $14.1M | 0.22% |
| 80 | MCDONALDS CORP | MCD | 46,260 | $14.0M | 0.22% |
| 81 | WISDOMTREE TR | WT | 348,899 | $14.0M | 0.22% |
| 82 | ISHARES TR | 464287234 | 353,383 | $14.0M | 0.22% |
| 83 | DOMINION ENERGY INC | D | 261,991 | $13.6M | 0.21% |
| 84 | ORACLE CORP | ORCL-PD | 106,647 | $13.1M | 0.20% |
| 85 | DIMENSIONAL ETF TRUST | 25434V740 | 534,578 | $13.0M | 0.20% |
| 86 | DIMENSIONAL ETF TRUST | 25434V807 | 389,158 | $12.8M | 0.20% |
| 87 | META PLATFORMS INC | META | 44,286 | $12.7M | 0.20% |
| 88 | ISHARES TR | 464288273 | 202,836 | $12.0M | 0.19% |
| 89 | ISHARES INC | 46434G764 | 229,726 | $11.9M | 0.19% |
| 90 | PEPSICO INC | PEP | 63,165 | $11.7M | 0.18% |
| 91 | CHEVRON CORP NEW | CVX | 73,109 | $11.5M | 0.18% |
| 92 | ISHARES TR | 464287622 | 50,135 | $11.4M | 0.18% |
| 93 | BROADCOM INC | AVGO | 13,132 | $11.3M | 0.18% |
| 94 | EVERTEC INC | EVTC | 302,468 | $11.1M | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908744 | 77,762 | $11.1M | 0.17% |
| 96 | ISHARES TR | 464288885 | 113,207 | $10.8M | 0.17% |
| 97 | INVESCO QQQ TR | IVZ | 29,010 | $10.7M | 0.17% |
| 98 | EVEREST RE GROUP LTD | EG | 31,318 | $10.7M | 0.17% |
| 99 | LILLY ELI & CO | LLY | 21,763 | $10.6M | 0.16% |
| 100 | EASTGROUP PPTYS INC | 277276101 | 59,556 | $10.3M | 0.16% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,707 | $10.1M | 0.16% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 405,209 | $10.0M | 0.16% |
| 103 | ISHARES TR | 464288257 | 103,219 | $9.9M | 0.15% |
| 104 | ACCENTURE PLC IRELAND | ACN | 30,783 | $9.5M | 0.15% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,578 | $9.3M | 0.14% |
| 106 | SALESFORCE INC | CRM | 43,775 | $9.1M | 0.14% |
| 107 | NETFLIX INC | NFLX | 20,339 | $9.0M | 0.14% |
| 108 | VANGUARD STAR FDS | 921909768 | 157,045 | $8.8M | 0.14% |
| 109 | NIKE INC | NKE | 69,803 | $8.8M | 0.14% |
| 110 | STARBUCKS CORP | SBUX | 87,717 | $8.8M | 0.14% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 81,752 | $8.7M | 0.14% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 55,315 | $8.4M | 0.13% |
| 113 | JPMORGAN CHASE & CO | VYLD | 59,738 | $8.2M | 0.13% |
| 114 | AMERICAN EXPRESS CO | AXP | 44,742 | $7.9M | 0.12% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 43,837 | $7.9M | 0.12% |
| 116 | DIMENSIONAL ETF TRUST | 25434V708 | 289,824 | $7.9M | 0.12% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 14,091 | $7.8M | 0.12% |
| 118 | CVS HEALTH CORP | CVS | 114,146 | $7.8M | 0.12% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 204,302 | $7.7M | 0.12% |
| 120 | ISHARES TR | 464287481 | 79,810 | $7.7M | 0.12% |
| 121 | UNION PAC CORP | UNP | 37,550 | $7.7M | 0.12% |
| 122 | EXXON MOBIL CORP | XOM | 71,026 | $7.7M | 0.12% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 34,616 | $7.5M | 0.12% |
| 124 | ENERGY TRANSFER L P | ET-PI | 584,679 | $7.4M | 0.12% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,522 | $7.4M | 0.12% |
| 126 | TEXAS INSTRS INC | 882508104 | 38,902 | $7.4M | 0.11% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 48,387 | $7.4M | 0.11% |
| 128 | CISCO SYS INC | CSCO | 140,997 | $7.4M | 0.11% |
| 129 | DIMENSIONAL ETF TRUST | 25434V781 | 307,227 | $7.3M | 0.11% |
| 130 | ISHARES TR | 464287101 | 34,870 | $7.2M | 0.11% |
| 131 | PFIZER INC | PFE | 189,800 | $7.2M | 0.11% |
| 132 | BOEING CO | BA-PA | 34,957 | $7.1M | 0.11% |
| 133 | DEERE & CO | DE | 16,497 | $6.9M | 0.11% |
| 134 | ISHARES TR | 46434V803 | 220,710 | $6.8M | 0.11% |
| 135 | ABBVIE INC | ABBV | 53,034 | $6.7M | 0.11% |
| 136 | TARGET CORP | TGT | 50,898 | $6.7M | 0.10% |
| 137 | ISHARES INC | 46434G830 | 207,903 | $6.6M | 0.10% |
| 138 | GRAHAM HLDGS CO | GHM | 10,927 | $6.2M | 0.10% |
| 139 | COMCAST CORP NEW | CCZ | 152,879 | $6.1M | 0.10% |
| 140 | ISHARES TR | 46434V738 | 115,764 | $6.1M | 0.09% |
| 141 | LINDE PLC | LIN | 15,683 | $6.0M | 0.09% |
| 142 | VANGUARD ADMIRAL FDS INC | 921932703 | 37,980 | $5.9M | 0.09% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 11,478 | $5.8M | 0.09% |
| 144 | APPLIED MATLS INC | 038222105 | 39,323 | $5.8M | 0.09% |
| 145 | ELEVANCE HEALTH INC | ELV | 12,902 | $5.6M | 0.09% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 25,016 | $5.6M | 0.09% |
| 147 | INTEL CORP | INTC | 160,589 | $5.5M | 0.09% |
| 148 | HONEYWELL INTL INC | 438516106 | 24,633 | $5.4M | 0.08% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 40,547 | $5.4M | 0.08% |
| 150 | STONECO LTD | STNE | 415,002 | $5.3M | 0.08% |
| 151 | KINSALE CAP GROUP INC | 49714P108 | 13,960 | $5.2M | 0.08% |
| 152 | NLIGHT INC | LASR | 337,405 | $5.2M | 0.08% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,988 | $5.2M | 0.08% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 20,552 | $5.2M | 0.08% |
| 155 | PROSHARES TR | 74347B680 | 73,239 | $5.1M | 0.08% |
| 156 | QUALCOMM INC | QCOM | 41,782 | $5.1M | 0.08% |
| 157 | PALO ALTO NETWORKS INC | PANW | 19,706 | $5.1M | 0.08% |
| 158 | DIMENSIONAL ETF TRUST | 25434V658 | 207,475 | $5.1M | 0.08% |
| 159 | UTZ BRANDS INC | UTZ | 299,578 | $4.9M | 0.08% |
| 160 | ABBOTT LABS | ABLZF | 44,397 | $4.9M | 0.08% |
| 161 | SERVICENOW INC | NOW | 8,622 | $4.9M | 0.08% |
| 162 | MATADOR RES CO | MTDR | 91,023 | $4.8M | 0.07% |
| 163 | S&P GLOBAL INC | SPGI | 11,583 | $4.7M | 0.07% |
| 164 | ANALOG DEVICES INC | ADI | 23,927 | $4.7M | 0.07% |
| 165 | INTUIT | INTU | 8,924 | $4.7M | 0.07% |
| 166 | SCHWAB STRATEGIC TR | 808524797 | 64,074 | $4.7M | 0.07% |
| 167 | VANGUARD INDEX FDS | 922908611 | 27,934 | $4.6M | 0.07% |
| 168 | AT&T INC | T-PC | 281,898 | $4.6M | 0.07% |
| 169 | ASML HOLDING N V | ASMLF | 6,300 | $4.6M | 0.07% |
| 170 | TOLL BROTHERS INC | TOL | 57,963 | $4.6M | 0.07% |
| 171 | EQUINIX INC | EQIX | 5,796 | $4.6M | 0.07% |
| 172 | BANK AMERICA CORP | 060505104 | 168,270 | $4.5M | 0.07% |
| 173 | SOUTHERN CO | SOMN | 61,939 | $4.4M | 0.07% |
| 174 | CATERPILLAR INC | CAT | 19,090 | $4.4M | 0.07% |
| 175 | AFLAC INC | AFL | 62,159 | $4.3M | 0.07% |
| 176 | THE CIGNA GROUP | 125523100 | 15,351 | $4.3M | 0.07% |
| 177 | PLAINS GP HLDGS L P | PAGP | 290,456 | $4.3M | 0.07% |
| 178 | ENTERPRISE PRODS PARTNERS L | 293792107 | 161,977 | $4.3M | 0.07% |
| 179 | DANAHER CORPORATION | 235851102 | 18,352 | $4.2M | 0.07% |
| 180 | BOOKING HOLDINGS INC | BKNG | 1,528 | $4.1M | 0.06% |
| 181 | BLACKSTONE INC | BX | 43,909 | $4.1M | 0.06% |
| 182 | COGNITION THERAPEUTICS INC | CGTX | 2,205,377 | $4.0M | 0.06% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 35,572 | $4.0M | 0.06% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,792 | $3.9M | 0.06% |
| 185 | DOCUSIGN INC | DOCU | 77,054 | $3.9M | 0.06% |
| 186 | MORGAN STANLEY | MS-PQ | 45,726 | $3.9M | 0.06% |
| 187 | WALMART INC | WMT | 24,629 | $3.9M | 0.06% |
| 188 | VANGUARD WORLD FD | 921910733 | 48,938 | $3.8M | 0.06% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 48,383 | $3.8M | 0.06% |
| 190 | AON PLC | AON | 10,791 | $3.8M | 0.06% |
| 191 | TRAVELERS COMPANIES INC | TRV | 21,842 | $3.8M | 0.06% |
| 192 | SHERWIN WILLIAMS CO | SHW | 14,216 | $3.8M | 0.06% |
| 193 | ROCKWELL AUTOMATION INC | ROK | 10,977 | $3.7M | 0.06% |
| 194 | IDEXX LABS INC | 45168D104 | 7,345 | $3.7M | 0.06% |
| 195 | FIRST SOLAR INC | FSLR | 19,300 | $3.7M | 0.06% |
| 196 | BLACKROCK INC | BLK | 5,315 | $3.6M | 0.06% |
| 197 | YUM BRANDS INC | YUM | 24,602 | $3.6M | 0.06% |
| 198 | ASTRAZENECA PLC | AZN | 49,780 | $3.6M | 0.06% |
| 199 | ISHARES GOLD TR | IAU | 98,130 | $3.6M | 0.06% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,749 | $3.5M | 0.05% |
| 201 | OLO INC | 68134L109 | 534,085 | $3.5M | 0.05% |
| 202 | CSX CORP | CSX | 98,485 | $3.4M | 0.05% |
| 203 | VANGUARD BD INDEX FDS | 921937835 | 46,728 | $3.4M | 0.05% |
| 204 | EATON CORP PLC | ETN | 17,506 | $3.4M | 0.05% |
| 205 | PACCAR INC | PCAR | 39,550 | $3.3M | 0.05% |
| 206 | GRAINGER W W INC | 384802104 | 4,133 | $3.3M | 0.05% |
| 207 | CARMAX INC | KMX | 39,495 | $3.3M | 0.05% |
| 208 | MCKESSON CORP | MCK | 7,638 | $3.3M | 0.05% |
| 209 | PRIMERICA INC | PRI | 16,526 | $3.3M | 0.05% |
| 210 | LULULEMON ATHLETICA INC | LULU | 8,642 | $3.3M | 0.05% |
| 211 | DIMENSIONAL ETF TRUST | 25434V716 | 113,798 | $3.3M | 0.05% |
| 212 | CHUBB LIMITED | CB | 16,860 | $3.3M | 0.05% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,747 | $3.2M | 0.05% |
| 214 | NOVO-NORDISK A S | NONOF | 19,869 | $3.2M | 0.05% |
| 215 | MCCORMICK & CO INC | MKC-V | 36,783 | $3.2M | 0.05% |
| 216 | ISHARES TR | 464287630 | 22,593 | $3.2M | 0.05% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 16,051 | $3.2M | 0.05% |
| 218 | LAM RESEARCH CORP | LRCX | 4,930 | $3.2M | 0.05% |
| 219 | LOCKHEED MARTIN CORP | LMT | 6,782 | $3.2M | 0.05% |
| 220 | CABLE ONE INC | CABO | 4,797 | $3.2M | 0.05% |
| 221 | AMGEN INC | AMGN | 12,788 | $3.1M | 0.05% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,847 | $3.1M | 0.05% |
| 223 | PROLOGIS INC. | PLDGP | 24,999 | $3.1M | 0.05% |
| 224 | STRYKER CORPORATION | SYK | 9,708 | $3.1M | 0.05% |
| 225 | AIRBNB INC | ABNB | 23,986 | $3.1M | 0.05% |
| 226 | ALTRIA GROUP INC | MO | 66,402 | $3.0M | 0.05% |
| 227 | KROGER CO | KR | 61,255 | $3.0M | 0.05% |
| 228 | BECTON DICKINSON & CO | BDX | 11,580 | $3.0M | 0.05% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 55,663 | $3.0M | 0.05% |
| 230 | MEDTRONIC PLC | MDT | 33,470 | $3.0M | 0.05% |
| 231 | VANGUARD WORLD FDS | 92204A108 | 10,411 | $2.9M | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y860 | 78,009 | $2.9M | 0.05% |
| 233 | SUBURBAN PROPANE PARTNERS L | SPH | 197,442 | $2.9M | 0.05% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 23,251 | $2.9M | 0.05% |
| 235 | CONOCOPHILLIPS | COP | 29,674 | $2.9M | 0.04% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 15,052 | $2.9M | 0.04% |
| 237 | FORD MTR CO DEL | 345370860 | 182,620 | $2.9M | 0.04% |
| 238 | ECOLAB INC | ECL | 15,156 | $2.8M | 0.04% |
| 239 | MONDELEZ INTL INC | 609207105 | 39,390 | $2.8M | 0.04% |
| 240 | SCHWAB STRATEGIC TR | 808524409 | 41,872 | $2.8M | 0.04% |
| 241 | HDFC BANK LTD | HDB | 40,225 | $2.8M | 0.04% |
| 242 | GENERAL ELECTRIC CO | 369604301 | 26,245 | $2.8M | 0.04% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 28,215 | $2.8M | 0.04% |
| 244 | L3HARRIS TECHNOLOGIES INC | LHX | 13,916 | $2.8M | 0.04% |
| 245 | EOG RES INC | EOG | 24,037 | $2.8M | 0.04% |
| 246 | DIMENSIONAL ETF TRUST | 25434V203 | 100,137 | $2.7M | 0.04% |
| 247 | PERMIAN BASIN RTY TR | 714236106 | 109,600 | $2.7M | 0.04% |
| 248 | DISCOVER FINL SVCS | 254709108 | 22,089 | $2.7M | 0.04% |
| 249 | WELLS FARGO CO NEW | 949746101 | 67,739 | $2.7M | 0.04% |
| 250 | T-MOBILE US INC | TMUSZ | 19,327 | $2.7M | 0.04% |
| 251 | ROPER TECHNOLOGIES INC | ROP | 5,677 | $2.7M | 0.04% |
| 252 | PARKER-HANNIFIN CORP | PH | 7,092 | $2.7M | 0.04% |
| 253 | SYSCO CORP | SYY | 36,178 | $2.7M | 0.04% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 30,296 | $2.7M | 0.04% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 14,628 | $2.7M | 0.04% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,901 | $2.7M | 0.04% |
| 257 | EDWARDS LIFESCIENCES CORP | EW | 26,072 | $2.6M | 0.04% |
| 258 | VANGUARD WORLD FDS | 92204A504 | 10,622 | $2.6M | 0.04% |
| 259 | MARKEL GROUP INC | MKL | 1,861 | $2.6M | 0.04% |
| 260 | LOEWS CORP | L | 43,112 | $2.6M | 0.04% |
| 261 | VERTEX PHARMACEUTICALS INC | VRTX | 7,093 | $2.5M | 0.04% |
| 262 | UNILEVER PLC | UNLYF | 47,734 | $2.5M | 0.04% |
| 263 | INTUITIVE SURGICAL INC | ISRG | 6,772 | $2.5M | 0.04% |
| 264 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,853 | $2.4M | 0.04% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 51,344 | $2.4M | 0.04% |
| 266 | AUTODESK INC | ADSK | 11,814 | $2.4M | 0.04% |
| 267 | GLOBAL PMTS INC | 37940X102 | 26,765 | $2.4M | 0.04% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,477 | $2.4M | 0.04% |
| 269 | HUMANA INC | HUM | 5,349 | $2.4M | 0.04% |
| 270 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,947 | $2.4M | 0.04% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 7,806 | $2.4M | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908512 | 17,062 | $2.4M | 0.04% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 7,603 | $2.3M | 0.04% |
| 274 | BROWN FORMAN CORP | BF-B | 34,995 | $2.3M | 0.04% |
| 275 | EMERSON ELEC CO | EMR | 25,917 | $2.3M | 0.04% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 3,266 | $2.3M | 0.04% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,984 | $2.3M | 0.04% |
| 278 | REMITLY GLOBAL INC | RELY | 119,485 | $2.2M | 0.04% |
| 279 | ACUMEN PHARMACEUTICALS INC | ABOS | 467,060 | $2.2M | 0.03% |
| 280 | MERCADOLIBRE INC | MELI | 1,892 | $2.2M | 0.03% |
| 281 | AMERIPRISE FINL INC | 03076C106 | 6,737 | $2.2M | 0.03% |
| 282 | HESS CORP | HESM | 16,225 | $2.2M | 0.03% |
| 283 | COLGATE PALMOLIVE CO | CL | 27,946 | $2.2M | 0.03% |
| 284 | SPDR SER TR | 78464A763 | 17,974 | $2.2M | 0.03% |
| 285 | COPART INC | CPRT | 24,035 | $2.2M | 0.03% |
| 286 | BOSTON SCIENTIFIC CORP | BSX | 38,967 | $2.2M | 0.03% |
| 287 | ZOETIS INC | ZTS | 12,948 | $2.2M | 0.03% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 9,010 | $2.1M | 0.03% |
| 289 | KIMBERLY-CLARK CORP | KMB | 14,530 | $2.1M | 0.03% |
| 290 | FEDEX CORP | FDX | 7,990 | $2.1M | 0.03% |
| 291 | DIMENSIONAL ETF TRUST | 25434V823 | 94,381 | $2.0M | 0.03% |
| 292 | BURFORD CAP LTD | BUR | 166,000 | $2.0M | 0.03% |
| 293 | QUANTA SVCS INC | 74762E102 | 10,361 | $2.0M | 0.03% |
| 294 | PROSHARES TR | 74347B201 | 68,497 | $2.0M | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,039 | $2.0M | 0.03% |
| 296 | TRANSDIGM GROUP INC | TDG | 2,215 | $2.0M | 0.03% |
| 297 | MOODYS CORP | MCO | 5,590 | $2.0M | 0.03% |
| 298 | FISERV INC | FISV | 15,456 | $1.9M | 0.03% |
| 299 | PAYPAL HLDGS INC | PYPL | 28,744 | $1.9M | 0.03% |
| 300 | ANSYS INC | 03662Q105 | 5,548 | $1.9M | 0.03% |
| 301 | JABIL INC | JBL | 17,763 | $1.9M | 0.03% |
| 302 | AMERISOURCEBERGEN CORP | COR | 9,814 | $1.9M | 0.03% |
| 303 | AMPHENOL CORP NEW | 032095101 | 22,847 | $1.9M | 0.03% |
| 304 | CORNING INC | GLW | 53,539 | $1.9M | 0.03% |
| 305 | QUEST DIAGNOSTICS INC | DGX | 13,456 | $1.9M | 0.03% |
| 306 | CROWN CASTLE INC | CCI | 16,334 | $1.9M | 0.03% |
| 307 | VACASA INC | 91854V107 | 2,785,958 | $1.9M | 0.03% |
| 308 | FORTINET INC | FTNT | 22,817 | $1.9M | 0.03% |
| 309 | HILTON WORLDWIDE HLDGS INC | HLT | 13,151 | $1.9M | 0.03% |
| 310 | UBS GROUP AG | UBS | 92,517 | $1.9M | 0.03% |
| 311 | NOVARTIS AG | NVSEF | 18,661 | $1.9M | 0.03% |
| 312 | ISHARES TR | 464287473 | 16,874 | $1.9M | 0.03% |
| 313 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 29,701 | $1.9M | 0.03% |
| 314 | MONSTER BEVERAGE CORP NEW | MNST | 32,369 | $1.8M | 0.03% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 3,872 | $1.8M | 0.03% |
| 316 | ISHARES INC | 464286749 | 38,359 | $1.8M | 0.03% |
| 317 | DOLLAR GEN CORP NEW | 256677105 | 10,364 | $1.8M | 0.03% |
| 318 | SUNOPTA INC | STKL | 264,300 | $1.8M | 0.03% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 772 | $1.8M | 0.03% |
| 320 | ACTIVISION BLIZZARD INC | 00507V109 | 20,919 | $1.8M | 0.03% |
| 321 | BLOCK INC | BSQKZ | 26,221 | $1.7M | 0.03% |
| 322 | MICRON TECHNOLOGY INC | MU | 25,474 | $1.7M | 0.03% |
| 323 | DECKERS OUTDOOR CORP | DECK | 3,301 | $1.7M | 0.03% |
| 324 | DIGITAL RLTY TR INC | 253868103 | 15,093 | $1.7M | 0.03% |
| 325 | EBAY INC. | EBAY | 37,391 | $1.7M | 0.03% |
| 326 | CME GROUP INC | CME | 9,179 | $1.7M | 0.03% |
| 327 | XYLEM INC | XYL | 14,965 | $1.7M | 0.03% |
| 328 | ISHARES INC | 464286707 | 44,165 | $1.7M | 0.03% |
| 329 | ALIGN TECHNOLOGY INC | ALGN | 4,768 | $1.7M | 0.03% |
| 330 | TE CONNECTIVITY LTD | TEL | 11,735 | $1.7M | 0.03% |
| 331 | ISHARES TR | 46434V647 | 73,124 | $1.7M | 0.03% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,669 | $1.7M | 0.03% |
| 333 | SPS COMM INC | SPSC | 8,575 | $1.7M | 0.03% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 10,259 | $1.7M | 0.03% |
| 335 | CONSTELLATION BRANDS INC | STZ | 6,653 | $1.6M | 0.03% |
| 336 | ARISTA NETWORKS INC | ANET | 10,621 | $1.6M | 0.03% |
| 337 | IHS HOLDING LIMITED | IHS | 166,902 | $1.6M | 0.03% |
| 338 | HUNT J B TRANS SVCS INC | 445658107 | 8,945 | $1.6M | 0.03% |
| 339 | PIMCO ETF TR | 72201R833 | 16,147 | $1.6M | 0.03% |
| 340 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,993 | $1.6M | 0.03% |
| 341 | ISHARES TR | 464287648 | 6,587 | $1.6M | 0.02% |
| 342 | CITIGROUP INC | C-PR | 34,357 | $1.6M | 0.02% |
| 343 | KLA CORP | KLAC | 3,418 | $1.6M | 0.02% |
| 344 | TRUIST FINL CORP | 89832Q109 | 52,658 | $1.6M | 0.02% |
| 345 | TRACTOR SUPPLY CO | TSCO | 7,080 | $1.6M | 0.02% |
| 346 | LITTELFUSE INC | LFUS | 5,318 | $1.6M | 0.02% |
| 347 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,030 | $1.6M | 0.02% |
| 348 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,345 | $1.6M | 0.02% |
| 349 | HERSHEY CO | HSY | 5,882 | $1.5M | 0.02% |
| 350 | SPDR GOLD TR | GLD | 8,594 | $1.5M | 0.02% |
| 351 | ISHARES TR | 464287226 | 15,562 | $1.5M | 0.02% |
| 352 | CARRIER GLOBAL CORPORATION | CARR | 29,949 | $1.5M | 0.02% |
| 353 | DIMENSIONAL ETF TRUST | 25434V104 | 49,145 | $1.5M | 0.02% |
| 354 | ENPHASE ENERGY INC | ENPH | 8,863 | $1.5M | 0.02% |
| 355 | PIONEER NAT RES CO | 723787107 | 7,299 | $1.5M | 0.02% |
| 356 | ILLUMINA INC | ILMN | 8,000 | $1.5M | 0.02% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,536 | $1.5M | 0.02% |
| 358 | FIVE BELOW INC | FIVE | 7,578 | $1.5M | 0.02% |
| 359 | ALIBABA GROUP HLDG LTD | BBAAY | 17,974 | $1.5M | 0.02% |
| 360 | ISHARES TR | 464288158 | 14,293 | $1.5M | 0.02% |
| 361 | ISHARES TR | 46434V621 | 28,318 | $1.5M | 0.02% |
| 362 | D R HORTON INC | 23331A109 | 12,242 | $1.5M | 0.02% |
| 363 | SPDR SER TR | 78468R663 | 15,804 | $1.5M | 0.02% |
| 364 | VANGUARD WELLINGTON FD | 921935409 | 14,500 | $1.4M | 0.02% |
| 365 | AXIS CAP HLDGS LTD | G0692U109 | 26,510 | $1.4M | 0.02% |
| 366 | TIDAL ETF TR | 886364876 | 88,883 | $1.4M | 0.02% |
| 367 | CUMMINS INC | CMI | 5,702 | $1.4M | 0.02% |
| 368 | WORKDAY INC | WDAY | 6,308 | $1.4M | 0.02% |
| 369 | US BANCORP DEL | USB-PS | 41,859 | $1.4M | 0.02% |
| 370 | APTARGROUP INC | ATR | 12,041 | $1.4M | 0.02% |
| 371 | MOTOROLA SOLUTIONS INC | MSI | 4,519 | $1.4M | 0.02% |
| 372 | 3M CO | MMM | 13,488 | $1.4M | 0.02% |
| 373 | SONY GROUP CORPORATION | SNEJF | 15,391 | $1.4M | 0.02% |
| 374 | DATADOG INC | DDOG | 13,773 | $1.4M | 0.02% |
| 375 | DOLLAR TREE INC | DLTR | 9,492 | $1.4M | 0.02% |
| 376 | SMUCKER J M CO | 832696405 | 9,201 | $1.4M | 0.02% |
| 377 | AMERICAN CENTY ETF TR | 025072877 | 17,409 | $1.4M | 0.02% |
| 378 | ALLSTATE CORP | ALL-PJ | 12,439 | $1.4M | 0.02% |
| 379 | EXLSERVICE HOLDINGS INC | EXLS | 7,793 | $1.3M | 0.02% |
| 380 | DIMENSIONAL ETF TRUST | 25434V864 | 28,898 | $1.3M | 0.02% |
| 381 | MIDDLEBY CORP | MIDD | 9,048 | $1.3M | 0.02% |
| 382 | ISHARES INC | 464286103 | 59,207 | $1.3M | 0.02% |
| 383 | DIMENSIONAL ETF TRUST | 25434V302 | 56,777 | $1.3M | 0.02% |
| 384 | LKQ CORP | LKQ | 22,485 | $1.3M | 0.02% |
| 385 | EXPEDITORS INTL WASH INC | 302130109 | 11,026 | $1.3M | 0.02% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 12,249 | $1.3M | 0.02% |
| 387 | CHEMED CORP NEW | CHE | 2,371 | $1.3M | 0.02% |
| 388 | HOWMET AEROSPACE INC | HWM | 26,355 | $1.3M | 0.02% |
| 389 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,654 | $1.3M | 0.02% |
| 390 | AMICUS THERAPEUTICS INC | FOLD | 102,888 | $1.3M | 0.02% |
| 391 | ICON PLC | ICLR | 5,109 | $1.3M | 0.02% |
| 392 | LYONDELLBASELL INDUSTRIES N | LYB | 13,889 | $1.3M | 0.02% |
| 393 | MOLSON COORS BEVERAGE CO | TAP-A | 19,224 | $1.3M | 0.02% |
| 394 | SHELL PLC | RYDAF | 21,147 | $1.3M | 0.02% |
| 395 | ATHIRA PHARMA INC | 04746L104 | 425,492 | $1.3M | 0.02% |
| 396 | HEALTHCARE RLTY TR | 42226K105 | 66,528 | $1.3M | 0.02% |
| 397 | LAMB WESTON HLDGS INC | LW | 10,355 | $1.3M | 0.02% |
| 398 | ISHARES TR | 46434V860 | 24,688 | $1.3M | 0.02% |
| 399 | GALLAGHER ARTHUR J & CO | 363576109 | 5,691 | $1.2M | 0.02% |
| 400 | FORTIVE CORP | FTV | 16,797 | $1.2M | 0.02% |
| 401 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 91,237 | $1.2M | 0.02% |
| 402 | NORFOLK SOUTHN CORP | 655844108 | 5,358 | $1.2M | 0.02% |
| 403 | GENERAL MLS INC | 370334104 | 15,556 | $1.2M | 0.02% |
| 404 | VERISK ANALYTICS INC | VRSK | 5,431 | $1.2M | 0.02% |
| 405 | TETRA TECH INC NEW | TTEK | 6,891 | $1.2M | 0.02% |
| 406 | MOSAIC CO NEW | MOS | 34,578 | $1.2M | 0.02% |
| 407 | SIMON PPTY GROUP INC NEW | 828806109 | 10,414 | $1.2M | 0.02% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,978 | $1.2M | 0.02% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 77,653 | $1.2M | 0.02% |
| 410 | JOHNSON CTLS INTL PLC | G51502105 | 16,261 | $1.2M | 0.02% |
| 411 | HP INC | HPQ | 35,349 | $1.2M | 0.02% |
| 412 | ISHARES TR | 464287499 | 16,091 | $1.2M | 0.02% |
| 413 | DIAGEO PLC | DGEAF | 6,746 | $1.2M | 0.02% |
| 414 | BJS WHSL CLUB HLDGS INC | 05550J101 | 18,633 | $1.2M | 0.02% |
| 415 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,411 | $1.2M | 0.02% |
| 416 | ELDORADO GOLD CORP NEW | 284902509 | 114,435 | $1.2M | 0.02% |
| 417 | WEYERHAEUSER CO MTN BE | WY | 33,701 | $1.2M | 0.02% |
| 418 | ALBEMARLE CORP | ALB-PA | 5,068 | $1.1M | 0.02% |
| 419 | SNOWFLAKE INC | SNOW | 6,508 | $1.1M | 0.02% |
| 420 | ATLASSIAN CORPORATION | TEAM | 6,819 | $1.1M | 0.02% |
| 421 | AMERICAN CENTY ETF TR | 025072703 | 19,931 | $1.1M | 0.02% |
| 422 | BALL CORP | BALL | 19,468 | $1.1M | 0.02% |
| 423 | IQVIA HLDGS INC | IQV | 5,042 | $1.1M | 0.02% |
| 424 | MARVELL TECHNOLOGY INC | MRVL | 19,110 | $1.1M | 0.02% |
| 425 | AUTOZONE INC | AZO | 461 | $1.1M | 0.02% |
| 426 | VALMONT INDS INC | 920253101 | 3,822 | $1.1M | 0.02% |
| 427 | AVALONBAY CMNTYS INC | AWX | 5,926 | $1.1M | 0.02% |
| 428 | LIBERTY BROADBAND CORP | LBRDP | 14,057 | $1.1M | 0.02% |
| 429 | FASTENAL CO | FAST | 18,906 | $1.1M | 0.02% |
| 430 | ISHARES TR | 464288802 | 12,017 | $1.1M | 0.02% |
| 431 | RESMED INC | RSMDF | 4,500 | $1.1M | 0.02% |
| 432 | DIMENSIONAL ETF TRUST | 25434V500 | 20,245 | $1.1M | 0.02% |
| 433 | MONOLITHIC PWR SYS INC | 609839105 | 2,056 | $1.1M | 0.02% |
| 434 | FERRARI N V | RACE | 3,379 | $1.1M | 0.02% |
| 435 | BADGER METER INC | BMI | 7,438 | $1.1M | 0.02% |
| 436 | CONAGRA BRANDS INC | CAG | 31,971 | $1.1M | 0.02% |
| 437 | STERIS PLC | STE | 4,867 | $1.1M | 0.02% |
| 438 | SYNOPSYS INC | SNPS | 2,576 | $1.1M | 0.02% |
| 439 | FLOWERS FOODS INC | FLO | 43,624 | $1.1M | 0.02% |
| 440 | EXTREME NETWORKS | EXTR | 41,353 | $1.1M | 0.02% |
| 441 | INSULET CORP | PODD | 3,729 | $1.1M | 0.02% |
| 442 | WOLFSPEED INC | WOLF | 19,347 | $1.1M | 0.02% |
| 443 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,088 | $1.1M | 0.02% |
| 444 | EPAM SYS INC | EPAM | 4,779 | $1.1M | 0.02% |
| 445 | HENRY JACK & ASSOC INC | 426281101 | 6,423 | $1.1M | 0.02% |
| 446 | APTIV PLC | APTV | 10,567 | $1.1M | 0.02% |
| 447 | NVR INC | NVR | 167 | $1.1M | 0.02% |
| 448 | VANECK ETF TRUST | 92189F106 | 34,954 | $1.1M | 0.02% |
| 449 | HSBC HLDGS PLC | HBCYF | 26,300 | $1.0M | 0.02% |
| 450 | SEACOAST BKG CORP FLA | SE | 49,518 | $1.0M | 0.02% |
| 451 | WASTE CONNECTIONS INC | WCN | 7,297 | $1.0M | 0.02% |
| 452 | ARK ETF TR | 00214Q104 | 23,602 | $1.0M | 0.02% |
| 453 | QUALYS INC | QLYS | 8,060 | $1.0M | 0.02% |
| 454 | NXP SEMICONDUCTORS N V | NXPI | 5,054 | $1.0M | 0.02% |
| 455 | SONOCO PRODS CO | 835495102 | 17,383 | $1.0M | 0.02% |
| 456 | SK TELECOM LTD | SKM | 52,788 | $1.0M | 0.02% |
| 457 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,339 | $1.0M | 0.02% |
| 458 | JBG SMITH PPTYS | 46590V100 | 68,381 | $1.0M | 0.02% |
| 459 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,896 | $1.0M | 0.02% |
| 460 | POWER INTEGRATIONS INC | POWI | 10,656 | $1.0M | 0.02% |
| 461 | ACUITY BRANDS INC | AYI | 6,152 | $1.0M | 0.02% |
| 462 | COSTAR GROUP INC | CSGP | 11,094 | $1.0M | 0.02% |
| 463 | WEX INC | WEX | 5,503 | $995,799 | 0.02% |
| 464 | TREX CO INC | TREX | 15,153 | $993,431 | 0.02% |
| 465 | AMERICAN INTL GROUP INC | 026874784 | 17,222 | $992,910 | 0.02% |
| 466 | ONEOK INC NEW | OKE | 16,086 | $992,833 | 0.02% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,878 | $989,600 | 0.02% |
| 468 | AVANGRID INC | 05351W103 | 25,891 | $988,907 | 0.02% |
| 469 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,788 | $986,005 | 0.02% |
| 470 | FAIR ISAAC CORP | FICO | 1,217 | $984,809 | 0.02% |
| 471 | BROOKLINE BANCORP INC DEL | 11373M107 | 112,508 | $983,320 | 0.02% |
| 472 | SCHWAB STRATEGIC TR | 808524201 | 18,712 | $979,964 | 0.02% |
| 473 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 79,143 | $979,189 | 0.02% |
| 474 | AKAMAI TECHNOLOGIES INC | AKAM | 10,874 | $977,223 | 0.02% |
| 475 | TERADYNE INC | TER | 8,720 | $975,449 | 0.02% |
| 476 | LAUDER ESTEE COS INC | 518439104 | 4,609 | $972,114 | 0.02% |
| 477 | STMICROELECTRONICS N V | STMEF | 19,413 | $970,729 | 0.02% |
| 478 | GILEAD SCIENCES INC | GILD | 13,065 | $970,409 | 0.02% |
| 479 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,828 | $968,317 | 0.02% |
| 480 | SKYWORKS SOLUTIONS INC | SWKS | 8,683 | $962,583 | 0.01% |
| 481 | EMCOR GROUP INC | EME | 5,200 | $960,881 | 0.01% |
| 482 | SPROUTS FMRS MKT INC | 85208M102 | 26,065 | $957,367 | 0.01% |
| 483 | WABTEC | 929740108 | 8,818 | $956,201 | 0.01% |
| 484 | HUBBELL INC | HUBB | 2,828 | $954,634 | 0.01% |
| 485 | CARLYLE SECURED LENDING INC | CGBD | 65,397 | $952,182 | 0.01% |
| 486 | JONES LANG LASALLE INC | JLL | 6,033 | $939,942 | 0.01% |
| 487 | CELANESE CORP DEL | CE | 7,985 | $916,806 | 0.01% |
| 488 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,901 | $910,408 | 0.01% |
| 489 | CHENIERE ENERGY INC | LNG | 5,963 | $908,524 | 0.01% |
| 490 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,304 | $908,290 | 0.01% |
| 491 | YUM CHINA HLDGS INC | YUMC | 16,039 | $905,557 | 0.01% |
| 492 | CONSOLIDATED EDISON INC | ED | 9,969 | $899,890 | 0.01% |
| 493 | MSC INDL DIRECT INC | 553530106 | 9,437 | $899,161 | 0.01% |
| 494 | ORMAT TECHNOLOGIES INC | ORA | 11,146 | $898,512 | 0.01% |
| 495 | CROWDSTRIKE HLDGS INC | CRWD | 6,120 | $898,370 | 0.01% |
| 496 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,831 | $897,593 | 0.01% |
| 497 | CONSTELLATION ENERGY CORP | CEG | 9,789 | $894,547 | 0.01% |
| 498 | MARTIN MARIETTA MATLS INC | 573284106 | 1,931 | $890,931 | 0.01% |
| 499 | ADVANCED ENERGY INDS | 007973100 | 7,961 | $887,254 | 0.01% |
| 500 | BANK NEW YORK MELLON CORP | 064058100 | 20,264 | $883,071 | 0.01% |