13F COMBINATION REPORT (Amended)
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003870
Total Value
$4.54B
Positions
1,060
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,130,542 | $428.6M | 9.82% |
| 2 | VANGUARD INDEX FDS | 922908637 | 1,034,302 | $178.3M | 4.08% |
| 3 | COCA COLA CO | KO | 2,729,137 | $171.7M | 3.93% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 3,759,151 | $153.4M | 3.51% |
| 5 | APPLE INC | AAPL | 879,211 | $120.2M | 2.75% |
| 6 | ISHARES TR | 464287804 | 1,079,192 | $99.7M | 2.28% |
| 7 | ISHARES TR | 464288646 | 1,972,493 | $99.7M | 2.28% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 3,349,267 | $96.6M | 2.21% |
| 9 | SPDR S&P 500 ETF TR | SPY | 255,806 | $96.5M | 2.21% |
| 10 | TESLA INC | TSLA | 133,659 | $90.0M | 2.06% |
| 11 | LOWES COS INC | 548661107 | 497,814 | $87.0M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908769 | 438,884 | $82.8M | 1.90% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 3,460,856 | $74.2M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 283,503 | $72.8M | 1.67% |
| 15 | ASGN INC | ASGN | 737,962 | $66.6M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908751 | 371,903 | $65.5M | 1.50% |
| 17 | SILICON LABORATORIES INC | SLAB | 438,030 | $61.4M | 1.41% |
| 18 | DIMENSIONAL ETF TRUST | 25434V104 | 2,316,624 | $61.2M | 1.40% |
| 19 | VANGUARD INDEX FDS | 922908629 | 308,822 | $60.8M | 1.39% |
| 20 | ISHARES TR | 464287507 | 267,310 | $60.5M | 1.39% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142 | $58.1M | 1.33% |
| 22 | ISHARES TR | 46432F842 | 968,185 | $57.0M | 1.31% |
| 23 | ISHARES TR | 464287457 | 641,121 | $53.1M | 1.22% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,189,237 | $51.0M | 1.17% |
| 25 | VANGUARD INDEX FDS | 922908736 | 226,736 | $50.5M | 1.16% |
| 26 | VANGUARD INDEX FDS | 922908744 | 365,086 | $48.1M | 1.10% |
| 27 | ISHARES TR | 464287598 | 316,883 | $45.9M | 1.05% |
| 28 | DIMENSIONAL ETF TRUST | 25434V724 | 1,411,389 | $44.6M | 1.02% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 2,067,351 | $41.9M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908363 | 117,066 | $40.6M | 0.93% |
| 31 | DIMENSIONAL ETF TRUST | 25434V203 | 1,675,300 | $40.4M | 0.93% |
| 32 | ISHARES TR | 464288414 | 355,981 | $37.9M | 0.87% |
| 33 | ISHARES INC | 46434G103 | 733,258 | $36.0M | 0.82% |
| 34 | ISHARES TR | 464288158 | 309,691 | $32.4M | 0.74% |
| 35 | AMAZON COM INC | AMZN | 287,093 | $30.5M | 0.70% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210,967 | $30.3M | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908553 | 311,057 | $28.3M | 0.65% |
| 38 | ISHARES TR | 464287150 | 328,424 | $27.5M | 0.63% |
| 39 | ISHARES TR | 46429B366 | 569,033 | $27.4M | 0.63% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 776,462 | $27.0M | 0.62% |
| 41 | ALPHABET INC | GOOG | 11,687 | $25.5M | 0.58% |
| 42 | MARRIOTT INTL INC NEW | 571903202 | 174,728 | $23.8M | 0.54% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 809,208 | $23.4M | 0.54% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 330,697 | $22.6M | 0.52% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 438,542 | $21.7M | 0.50% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 37,887 | $19.5M | 0.45% |
| 47 | ALPHABET INC | GOOG | 8,731 | $19.1M | 0.44% |
| 48 | ISHARES TR | 464287234 | 460,574 | $18.5M | 0.42% |
| 49 | MERCK & CO INC | MRK | 194,955 | $17.8M | 0.41% |
| 50 | MARRIOTT VACATIONS WORLDWIDE | VAC | 152,352 | $17.7M | 0.41% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 414,895 | $17.3M | 0.40% |
| 52 | ISHARES TR | 464287465 | 267,705 | $16.7M | 0.38% |
| 53 | ROBERT HALF INTL INC | RHI | 207,077 | $15.5M | 0.36% |
| 54 | ISHARES TR | 464288588 | 157,223 | $15.3M | 0.35% |
| 55 | HOME DEPOT INC | HD | 54,984 | $15.1M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,204 | $14.1M | 0.32% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 350,772 | $14.1M | 0.32% |
| 58 | TJX COS INC NEW | 872540109 | 229,392 | $12.8M | 0.29% |
| 59 | ISHARES INC | 464286756 | 396,493 | $12.1M | 0.28% |
| 60 | DIMENSIONAL ETF TRUST | 25434V302 | 516,607 | $12.0M | 0.27% |
| 61 | VISA INC | V | 57,106 | $11.2M | 0.26% |
| 62 | ISHARES INC | 464286103 | 527,539 | $11.2M | 0.26% |
| 63 | ISHARES INC | 464286749 | 259,140 | $10.8M | 0.25% |
| 64 | NVIDIA CORPORATION | NVDA | 69,559 | $10.5M | 0.24% |
| 65 | ISHARES TR | 464288257 | 121,678 | $10.2M | 0.23% |
| 66 | DISNEY WALT CO | 254687106 | 106,933 | $10.1M | 0.23% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,512 | $9.6M | 0.22% |
| 68 | ISHARES TR | 46432F388 | 104,866 | $9.5M | 0.22% |
| 69 | EASTGROUP PPTYS INC | 277276101 | 61,329 | $9.5M | 0.22% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 64,400 | $9.3M | 0.21% |
| 71 | ISHARES TR | 464288273 | 167,226 | $9.1M | 0.21% |
| 72 | VANGUARD STAR FDS | 921909768 | 169,940 | $8.8M | 0.20% |
| 73 | OLO INC | 68134L109 | 881,475 | $8.7M | 0.20% |
| 74 | ROYAL BK CDA | 780087102 | 89,033 | $8.6M | 0.20% |
| 75 | NLIGHT INC | LASR | 814,928 | $8.3M | 0.19% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 79,431 | $8.1M | 0.19% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 16,736 | $8.0M | 0.18% |
| 78 | JOHNSON & JOHNSON | JNJ | 45,157 | $8.0M | 0.18% |
| 79 | CVS HEALTH CORP | CVS | 85,971 | $8.0M | 0.18% |
| 80 | PEPSICO INC | PEP | 46,471 | $7.7M | 0.18% |
| 81 | ISHARES TR | 464287655 | 45,521 | $7.7M | 0.18% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 147,103 | $7.5M | 0.17% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 69,636 | $7.2M | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 22,652 | $7.1M | 0.16% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 300,276 | $7.0M | 0.16% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 108,412 | $6.8M | 0.16% |
| 87 | ISHARES TR | 464287622 | 31,732 | $6.6M | 0.15% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,145 | $6.6M | 0.15% |
| 89 | INVESCO QQQ TR | IVZ | 23,488 | $6.6M | 0.15% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 35,631 | $6.6M | 0.15% |
| 91 | VACASA INC | 91854V107 | 2,245,135 | $6.5M | 0.15% |
| 92 | META PLATFORMS INC | META | 38,874 | $6.3M | 0.14% |
| 93 | ISHARES TR | 464287101 | 34,693 | $6.0M | 0.14% |
| 94 | ABBVIE INC | ABBV | 38,557 | $5.9M | 0.14% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 40,695 | $5.7M | 0.13% |
| 96 | ORACLE CORP | ORCL-PD | 81,931 | $5.7M | 0.13% |
| 97 | INVESCO ACTVELY MNGD ETC FD | IVZ | 310,886 | $5.6M | 0.13% |
| 98 | TARGET CORP | TGT | 38,307 | $5.4M | 0.12% |
| 99 | TEXAS INSTRS INC | 882508104 | 34,741 | $5.3M | 0.12% |
| 100 | BURFORD CAP LTD | BUR | 525,310 | $5.3M | 0.12% |
| 101 | ATHIRA PHARMA INC | 04746L104 | 1,688,840 | $5.2M | 0.12% |
| 102 | SALESFORCE INC | CRM | 30,926 | $5.1M | 0.12% |
| 103 | BK OF AMERICA CORP | 060505104 | 163,759 | $5.1M | 0.12% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 19,775 | $5.1M | 0.12% |
| 105 | NIKE INC | NKE | 48,364 | $5.0M | 0.11% |
| 106 | ENERGY TRANSFER L P | ET-PI | 491,164 | $4.9M | 0.11% |
| 107 | UNION PAC CORP | UNP | 22,917 | $4.9M | 0.11% |
| 108 | ELEVANCE HEALTH INC | ELV | 9,882 | $4.8M | 0.11% |
| 109 | VANGUARD ADMIRAL FDS INC | 921932703 | 35,437 | $4.7M | 0.11% |
| 110 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | $4.7M | 0.11% |
| 111 | EXXON MOBIL CORP | XOM | 54,046 | $4.6M | 0.11% |
| 112 | ACCENTURE PLC IRELAND | ACN | 16,464 | $4.6M | 0.10% |
| 113 | LILLY ELI & CO | LLY | 14,041 | $4.6M | 0.10% |
| 114 | TRAVELERS COMPANIES INC | TRV | 26,849 | $4.5M | 0.10% |
| 115 | ISHARES TR | 464287440 | 44,143 | $4.5M | 0.10% |
| 116 | DEERE & CO | DE | 14,813 | $4.4M | 0.10% |
| 117 | AMERICAN EXPRESS CO | AXP | 31,286 | $4.3M | 0.10% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,840 | $4.3M | 0.10% |
| 119 | BROADCOM INC | AVGO | 8,864 | $4.3M | 0.10% |
| 120 | INTEL CORP | INTC | 112,138 | $4.2M | 0.10% |
| 121 | LINDE PLC | LIN | 14,578 | $4.2M | 0.10% |
| 122 | PFIZER INC | PFE | 79,279 | $4.2M | 0.10% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 22,682 | $4.1M | 0.09% |
| 124 | AT&T INC | T-PC | 195,068 | $4.1M | 0.09% |
| 125 | AMCOR PLC | AMCCF | 323,750 | $4.0M | 0.09% |
| 126 | QUALCOMM INC | QCOM | 31,272 | $4.0M | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908595 | 20,232 | $4.0M | 0.09% |
| 128 | SOUTHERN CO | SOMN | 55,260 | $3.9M | 0.09% |
| 129 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,574 | $3.9M | 0.09% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 24,466 | $3.9M | 0.09% |
| 131 | MATADOR RES CO | MTDR | 82,000 | $3.8M | 0.09% |
| 132 | KINSALE CAP GROUP INC | 49714P108 | 16,619 | $3.8M | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908611 | 25,253 | $3.8M | 0.09% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 17,792 | $3.8M | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 48,433 | $3.7M | 0.08% |
| 136 | JPMORGAN CHASE & CO | VYLD | 32,767 | $3.7M | 0.08% |
| 137 | ISHARES GOLD TR | IAU | 107,302 | $3.7M | 0.08% |
| 138 | WISDOMTREE TR | WT | 98,358 | $3.7M | 0.08% |
| 139 | CISCO SYS INC | CSCO | 85,639 | $3.7M | 0.08% |
| 140 | MCCORMICK & CO INC | MKC-V | 42,792 | $3.6M | 0.08% |
| 141 | COMCAST CORP NEW | CCZ | 90,229 | $3.5M | 0.08% |
| 142 | CIGNA CORP NEW | 125523100 | 13,143 | $3.5M | 0.08% |
| 143 | GRAHAM HLDGS CO | GHM | 5,909 | $3.3M | 0.08% |
| 144 | ANALOG DEVICES INC | ADI | 22,429 | $3.3M | 0.08% |
| 145 | VANGUARD WORLD FD | 921910733 | 48,880 | $3.2M | 0.07% |
| 146 | SERVICENOW INC | NOW | 6,799 | $3.2M | 0.07% |
| 147 | S&P GLOBAL INC | SPGI | 9,307 | $3.1M | 0.07% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 43,422 | $3.1M | 0.07% |
| 149 | MCDONALDS CORP | MCD | 12,525 | $3.1M | 0.07% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 32,124 | $3.1M | 0.07% |
| 151 | CHUBB LIMITED | CB | 15,378 | $3.0M | 0.07% |
| 152 | ABBOTT LABS | ABLZF | 27,411 | $3.0M | 0.07% |
| 153 | BECTON DICKINSON & CO | BDX | 12,027 | $3.0M | 0.07% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 25,992 | $3.0M | 0.07% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,352 | $2.9M | 0.07% |
| 156 | INTUIT | INTU | 7,531 | $2.9M | 0.07% |
| 157 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,361 | $2.9M | 0.07% |
| 158 | SYSCO CORP | SYY | 33,813 | $2.9M | 0.07% |
| 159 | PROLOGIS INC. | PLDGP | 24,424 | $2.9M | 0.07% |
| 160 | INVESTMENT MANAGERS SER TR I | 46144X107 | 109,552 | $2.9M | 0.07% |
| 161 | DANAHER CORPORATION | 235851102 | 11,312 | $2.9M | 0.07% |
| 162 | BLACKSTONE INC | BX | 31,410 | $2.9M | 0.07% |
| 163 | EMERSON ELEC CO | EMR | 35,496 | $2.8M | 0.06% |
| 164 | YUM BRANDS INC | YUM | 24,691 | $2.8M | 0.06% |
| 165 | MORGAN STANLEY | MS-PQ | 36,784 | $2.8M | 0.06% |
| 166 | VANECK ETF TRUST | 92189F106 | 101,444 | $2.8M | 0.06% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 11,291 | $2.7M | 0.06% |
| 168 | GLOBAL PMTS INC | 37940X102 | 24,518 | $2.7M | 0.06% |
| 169 | SENTINELONE INC | S | 114,712 | $2.7M | 0.06% |
| 170 | WALMART INC | WMT | 21,987 | $2.7M | 0.06% |
| 171 | SCHWAB CHARLES CORP | SCHW-PJ | 42,014 | $2.7M | 0.06% |
| 172 | EATON CORP PLC | ETN | 20,736 | $2.6M | 0.06% |
| 173 | CHEVRON CORP NEW | CVX | 18,036 | $2.6M | 0.06% |
| 174 | AFLAC INC | AFL | 46,065 | $2.5M | 0.06% |
| 175 | LOEWS CORP | L | 42,123 | $2.5M | 0.06% |
| 176 | PALO ALTO NETWORKS INC | PANW | 5,053 | $2.5M | 0.06% |
| 177 | ISHARES TR | 46434V647 | 102,448 | $2.5M | 0.06% |
| 178 | TRUIST FINL CORP | 89832Q109 | 52,117 | $2.5M | 0.06% |
| 179 | KROGER CO | KR | 52,184 | $2.5M | 0.06% |
| 180 | CROWN CASTLE INTL CORP NEW | CCI | 14,501 | $2.4M | 0.06% |
| 181 | CSX CORP | CSX | 83,732 | $2.4M | 0.06% |
| 182 | DOCUSIGN INC | DOCU | 42,229 | $2.4M | 0.06% |
| 183 | MGM RESORTS INTERNATIONAL | MGM | 83,621 | $2.4M | 0.06% |
| 184 | CATERPILLAR INC | CAT | 13,478 | $2.4M | 0.06% |
| 185 | AMERICAN CENTY ETF TR | 025072703 | 47,023 | $2.4M | 0.05% |
| 186 | APPLIED MATLS INC | 038222105 | 26,210 | $2.4M | 0.05% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 4,367 | $2.4M | 0.05% |
| 188 | CARMAX INC | KMX | 26,198 | $2.4M | 0.05% |
| 189 | BROWN FORMAN CORP | BF-B | 33,719 | $2.4M | 0.05% |
| 190 | BLACKROCK INC | BLK | 3,810 | $2.3M | 0.05% |
| 191 | US BANCORP DEL | USB-PS | 49,671 | $2.3M | 0.05% |
| 192 | ISHARES TR | 464287481 | 28,700 | $2.3M | 0.05% |
| 193 | EQUINIX INC | EQIX | 3,426 | $2.3M | 0.05% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 12,293 | $2.3M | 0.05% |
| 195 | HDFC BANK LTD | HDB | 40,461 | $2.2M | 0.05% |
| 196 | PAYPAL HLDGS INC | PYPL | 31,786 | $2.2M | 0.05% |
| 197 | DOLLAR GEN CORP NEW | 256677105 | 9,040 | $2.2M | 0.05% |
| 198 | MEDTRONIC PLC | MDT | 24,639 | $2.2M | 0.05% |
| 199 | NOVO-NORDISK A S | NONOF | 19,702 | $2.2M | 0.05% |
| 200 | MCKESSON CORP | MCK | 6,683 | $2.2M | 0.05% |
| 201 | ROCKWELL AUTOMATION INC | ROK | 10,870 | $2.2M | 0.05% |
| 202 | BOEING CO | BA-PA | 15,797 | $2.2M | 0.05% |
| 203 | ASML HOLDING N V | ASMLF | 4,528 | $2.2M | 0.05% |
| 204 | SPDR SER TR | 78468R663 | 23,545 | $2.2M | 0.05% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 16,371 | $2.1M | 0.05% |
| 206 | ISHARES TR | 464287473 | 20,865 | $2.1M | 0.05% |
| 207 | ISHARES TR | 464287614 | 9,687 | $2.1M | 0.05% |
| 208 | SPDR SER TR | 78464A763 | 17,593 | $2.1M | 0.05% |
| 209 | AUTODESK INC | ADSK | 12,050 | $2.1M | 0.05% |
| 210 | COLGATE PALMOLIVE CO | CL | 25,840 | $2.1M | 0.05% |
| 211 | PACCAR INC | PCAR | 25,112 | $2.1M | 0.05% |
| 212 | PROGRESSIVE CORP | 743315103 | 17,578 | $2.0M | 0.05% |
| 213 | BLOCK INC | BSQKZ | 33,045 | $2.0M | 0.05% |
| 214 | T-MOBILE US INC | TMUSZ | 15,032 | $2.0M | 0.05% |
| 215 | VANGUARD WORLD FDS | 92204A702 | 6,174 | $2.0M | 0.05% |
| 216 | BOOKING HOLDINGS INC | BKNG | 1,146 | $2.0M | 0.05% |
| 217 | LOCKHEED MARTIN CORP | LMT | 4,657 | $2.0M | 0.05% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 12,795 | $2.0M | 0.05% |
| 219 | NETFLIX INC | NFLX | 11,209 | $2.0M | 0.04% |
| 220 | HUMANA INC | HUM | 4,165 | $2.0M | 0.04% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,334 | $1.9M | 0.04% |
| 222 | UNILEVER PLC | UNLYF | 41,821 | $1.9M | 0.04% |
| 223 | DIGITAL RLTY TR INC | 253868103 | 14,742 | $1.9M | 0.04% |
| 224 | CME GROUP INC | CME | 9,292 | $1.9M | 0.04% |
| 225 | LAM RESEARCH CORP | LRCX | 4,410 | $1.9M | 0.04% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 24,156 | $1.8M | 0.04% |
| 227 | ABB LTD | ABLZF | 67,820 | $1.8M | 0.04% |
| 228 | PRIMERICA INC | PRI | 15,117 | $1.8M | 0.04% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19,242 | $1.8M | 0.04% |
| 230 | AON PLC | AON | 6,638 | $1.8M | 0.04% |
| 231 | TRACTOR SUPPLY CO | TSCO | 9,027 | $1.7M | 0.04% |
| 232 | SHERWIN WILLIAMS CO | SHW | 7,744 | $1.7M | 0.04% |
| 233 | MICRON TECHNOLOGY INC | MU | 30,815 | $1.7M | 0.04% |
| 234 | ACTIVISION BLIZZARD INC | 00507V109 | 21,853 | $1.7M | 0.04% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 4,238 | $1.7M | 0.04% |
| 236 | 3M CO | MMM | 12,884 | $1.7M | 0.04% |
| 237 | ASTRAZENECA PLC | AZN | 25,163 | $1.7M | 0.04% |
| 238 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 34,447 | $1.6M | 0.04% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 17,204 | $1.6M | 0.04% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,097 | $1.6M | 0.04% |
| 241 | METLIFE INC | MET-PF | 25,611 | $1.6M | 0.04% |
| 242 | M & T BK CORP | 55261F104 | 10,065 | $1.6M | 0.04% |
| 243 | CONOCOPHILLIPS | COP | 17,644 | $1.6M | 0.04% |
| 244 | SEACOAST BKG CORP FLA | SE | 47,805 | $1.6M | 0.04% |
| 245 | FIRST SOLAR INC | FSLR | 23,183 | $1.6M | 0.04% |
| 246 | ENPHASE ENERGY INC | ENPH | 8,060 | $1.6M | 0.04% |
| 247 | XYLEM INC | XYL | 19,980 | $1.6M | 0.04% |
| 248 | ARK ETF TR | 00214Q104 | 38,991 | $1.6M | 0.04% |
| 249 | GRAINGER W W INC | 384802104 | 3,394 | $1.5M | 0.04% |
| 250 | ISHARES INC | 464286707 | 50,976 | $1.5M | 0.04% |
| 251 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,856 | $1.5M | 0.03% |
| 252 | ECOLAB INC | ECL | 9,864 | $1.5M | 0.03% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 19,488 | $1.5M | 0.03% |
| 254 | HUNT J B TRANS SVCS INC | 445658107 | 9,514 | $1.5M | 0.03% |
| 255 | HP INC | HPQ | 45,415 | $1.5M | 0.03% |
| 256 | BROOKLINE BANCORP INC DEL | 11373M107 | 112,328 | $1.5M | 0.03% |
| 257 | QUANTA SVCS INC | 74762E102 | 11,883 | $1.5M | 0.03% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,110 | $1.5M | 0.03% |
| 259 | KEYCORP | 493267108 | 85,623 | $1.5M | 0.03% |
| 260 | MONDELEZ INTL INC | 609207105 | 23,527 | $1.5M | 0.03% |
| 261 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,345 | $1.5M | 0.03% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 4,884 | $1.5M | 0.03% |
| 263 | FEDEX CORP | FDX | 6,363 | $1.4M | 0.03% |
| 264 | CONSTELLATION BRANDS INC | STZ | 6,180 | $1.4M | 0.03% |
| 265 | AMERICOLD REALTY TRUST INC | COLD | 47,835 | $1.4M | 0.03% |
| 266 | ALLSTATE CORP | ALL-PJ | 11,196 | $1.4M | 0.03% |
| 267 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,888 | $1.4M | 0.03% |
| 268 | AMERISOURCEBERGEN CORP | COR | 10,049 | $1.4M | 0.03% |
| 269 | NOVARTIS AG | NVSEF | 16,715 | $1.4M | 0.03% |
| 270 | DATADOG INC | DDOG | 14,656 | $1.4M | 0.03% |
| 271 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 166,565 | $1.4M | 0.03% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 9,083 | $1.4M | 0.03% |
| 273 | PLAINS GP HLDGS L P | PAGP | 134,577 | $1.4M | 0.03% |
| 274 | DEVON ENERGY CORP NEW | 25179M103 | 25,187 | $1.4M | 0.03% |
| 275 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,036 | $1.4M | 0.03% |
| 276 | OMNICELL COM | OMCL | 12,078 | $1.4M | 0.03% |
| 277 | LKQ CORP | LKQ | 27,876 | $1.4M | 0.03% |
| 278 | IDEXX LABS INC | 45168D104 | 3,897 | $1.4M | 0.03% |
| 279 | FORD MTR CO DEL | 345370860 | 122,306 | $1.4M | 0.03% |
| 280 | CADENCE DESIGN SYSTEM INC | CDNS | 9,014 | $1.4M | 0.03% |
| 281 | QUEST DIAGNOSTICS INC | DGX | 10,145 | $1.3M | 0.03% |
| 282 | INVESCO DB MULTI-SECTOR COMM | IVZ | 73,801 | $1.3M | 0.03% |
| 283 | DECKERS OUTDOOR CORP | DECK | 5,241 | $1.3M | 0.03% |
| 284 | HONEYWELL INTL INC | 438516106 | 7,665 | $1.3M | 0.03% |
| 285 | DOLLAR TREE INC | DLTR | 8,509 | $1.3M | 0.03% |
| 286 | EXPEDITORS INTL WASH INC | 302130109 | 13,474 | $1.3M | 0.03% |
| 287 | TE CONNECTIVITY LTD | TEL | 11,605 | $1.3M | 0.03% |
| 288 | MONSTER BEVERAGE CORP NEW | MNST | 14,038 | $1.3M | 0.03% |
| 289 | HERSHEY CO | HSY | 6,034 | $1.3M | 0.03% |
| 290 | MOODYS CORP | MCO | 4,770 | $1.3M | 0.03% |
| 291 | TIDAL ETF TR | 886364603 | 66,300 | $1.3M | 0.03% |
| 292 | PROSHARES TR | 74347B201 | 49,165 | $1.3M | 0.03% |
| 293 | ELECTRONIC ARTS INC | EA | 10,488 | $1.3M | 0.03% |
| 294 | SONY GROUP CORPORATION | SNEJF | 15,529 | $1.3M | 0.03% |
| 295 | WELLTOWER INC | WELL | 15,392 | $1.3M | 0.03% |
| 296 | WOLFSPEED INC | WOLF | 19,862 | $1.3M | 0.03% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 4,471 | $1.3M | 0.03% |
| 298 | WELLS FARGO CO NEW | 949746101 | 31,699 | $1.2M | 0.03% |
| 299 | FLOWERS FOODS INC | FLO | 47,122 | $1.2M | 0.03% |
| 300 | ISHARES TR | 46434V878 | 24,681 | $1.2M | 0.03% |
| 301 | SVB FINANCIAL GROUP | 78486Q101 | 3,100 | $1.2M | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,730 | $1.2M | 0.03% |
| 303 | WABTEC | 929740108 | 14,891 | $1.2M | 0.03% |
| 304 | LHC GROUP INC | 50187A107 | 7,828 | $1.2M | 0.03% |
| 305 | TIDAL ETF TR | 886364876 | 84,451 | $1.2M | 0.03% |
| 306 | TWITTER INC | 90184L102 | 32,121 | $1.2M | 0.03% |
| 307 | AMGEN INC | AMGN | 4,927 | $1.2M | 0.03% |
| 308 | LINCOLN ELEC HLDGS INC | 533900106 | 9,563 | $1.2M | 0.03% |
| 309 | FORTINET INC | FTNT | 20,852 | $1.2M | 0.03% |
| 310 | ISHARES INC | 464286251 | 27,343 | $1.2M | 0.03% |
| 311 | FISERV INC | FISV | 13,041 | $1.2M | 0.03% |
| 312 | AMERIPRISE FINL INC | 03076C106 | 4,877 | $1.2M | 0.03% |
| 313 | AMERICAN CENTY ETF TR | 025072604 | 22,158 | $1.2M | 0.03% |
| 314 | AMPHENOL CORP NEW | 032095101 | 17,503 | $1.1M | 0.03% |
| 315 | UBS GROUP AG | UBS | 70,075 | $1.1M | 0.03% |
| 316 | AIR PRODS & CHEMS INC | AIIR | 4,666 | $1.1M | 0.03% |
| 317 | PACKAGING CORP AMER | 695156109 | 8,099 | $1.1M | 0.03% |
| 318 | GSK PLC | GLAXF | 25,362 | $1.1M | 0.03% |
| 319 | ISHARES TR | 46434V621 | 23,145 | $1.1M | 0.03% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,212 | $1.1M | 0.03% |
| 321 | SMUCKER J M CO | 832696405 | 8,573 | $1.1M | 0.03% |
| 322 | AMICUS THERAPEUTICS INC | FOLD | 101,911 | $1.1M | 0.03% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,825 | $1.1M | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,826 | $1.1M | 0.02% |
| 325 | STRYKER CORPORATION | SYK | 5,426 | $1.1M | 0.02% |
| 326 | DISCOVER FINL SVCS | 254709108 | 11,381 | $1.1M | 0.02% |
| 327 | ILLUMINA INC | ILMN | 5,835 | $1.1M | 0.02% |
| 328 | WEYERHAEUSER CO MTN BE | WY | 32,416 | $1.1M | 0.02% |
| 329 | NORFOLK SOUTHN CORP | 655844108 | 4,714 | $1.1M | 0.02% |
| 330 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 28,297 | $1.1M | 0.02% |
| 331 | ISHARES TR | 464288802 | 13,230 | $1.1M | 0.02% |
| 332 | MOSAIC CO NEW | MOS | 22,558 | $1.1M | 0.02% |
| 333 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,073 | $1.1M | 0.02% |
| 334 | HSBC HLDGS PLC | HBCYF | 32,304 | $1.1M | 0.02% |
| 335 | PARKER-HANNIFIN CORP | PH | 4,273 | $1.1M | 0.02% |
| 336 | STERIS PLC | STE | 5,013 | $1.0M | 0.02% |
| 337 | DOMINION ENERGY INC | D | 12,898 | $1.0M | 0.02% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,974 | $1.0M | 0.02% |
| 339 | SOFI TECHNOLOGIES INC | SOFI | 193,660 | $1.0M | 0.02% |
| 340 | UBER TECHNOLOGIES INC | UBER | 49,855 | $1.0M | 0.02% |
| 341 | MOLSON COORS BEVERAGE CO | TAP-A | 18,630 | $1.0M | 0.02% |
| 342 | ANSYS INC | 03662Q105 | 4,205 | $1.0M | 0.02% |
| 343 | ZOETIS INC | ZTS | 5,842 | $1.0M | 0.02% |
| 344 | IQVIA HLDGS INC | IQV | 4,626 | $1.0M | 0.02% |
| 345 | SONOCO PRODS CO | 835495102 | 17,394 | $992,154 | 0.02% |
| 346 | FIVE BELOW INC | FIVE | 8,745 | $991,832 | 0.02% |
| 347 | PHILIP MORRIS INTL INC | 718172109 | 9,985 | $985,549 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 7,712 | $980,229 | 0.02% |
| 349 | TRANSDIGM GROUP INC | TDG | 1,822 | $977,813 | 0.02% |
| 350 | ZENDESK INC | 98936J101 | 13,147 | $973,650 | 0.02% |
| 351 | VANGUARD BD INDEX FDS | 921937835 | 12,916 | $972,041 | 0.02% |
| 352 | SIMON PPTY GROUP INC NEW | 828806109 | 9,993 | $960,920 | 0.02% |
| 353 | EOG RES INC | EOG | 8,693 | $960,153 | 0.02% |
| 354 | AZENTA INC | AZTA | 13,233 | $954,099 | 0.02% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 104,530 | $948,087 | 0.02% |
| 356 | TERADYNE INC | TER | 10,567 | $946,694 | 0.02% |
| 357 | PERMIAN BASIN RTY TR | 714236106 | 56,820 | $940,000 | 0.02% |
| 358 | HENRY JACK & ASSOC INC | 426281101 | 5,208 | $937,083 | 0.02% |
| 359 | CORNING INC | GLW | 29,691 | $935,169 | 0.02% |
| 360 | PARAMOUNT GLOBAL | 92556H206 | 37,609 | $934,690 | 0.02% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,077 | $930,570 | 0.02% |
| 362 | CAMPBELL SOUP CO | CPB | 19,302 | $927,461 | 0.02% |
| 363 | AMERICAN INTL GROUP INC | 026874784 | 17,892 | $914,469 | 0.02% |
| 364 | RIVIAN AUTOMOTIVE INC | RIVN | 35,442 | $912,685 | 0.02% |
| 365 | ARISTA NETWORKS INC | ANET | 9,735 | $912,099 | 0.02% |
| 366 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 17,629 | $909,832 | 0.02% |
| 367 | SUNRUN INC | RUN | 38,867 | $907,932 | 0.02% |
| 368 | ULTA BEAUTY INC | ULTA | 2,349 | $905,493 | 0.02% |
| 369 | AVALONBAY CMNTYS INC | AWX | 4,623 | $904,420 | 0.02% |
| 370 | NORTHROP GRUMMAN CORP | NOC | 1,887 | $903,340 | 0.02% |
| 371 | ALTRIA GROUP INC | MO | 21,598 | $901,685 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 45,793 | $897,551 | 0.02% |
| 373 | LUMEN TECHNOLOGIES INC | LUMN | 82,178 | $896,380 | 0.02% |
| 374 | CITRIX SYS INC | 177376100 | 9,178 | $892,326 | 0.02% |
| 375 | MINERALS TECHNOLOGIES INC | MTX | 14,539 | $891,822 | 0.02% |
| 376 | SK TELECOM LTD | SKM | 39,515 | $881,975 | 0.02% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,813 | $877,543 | 0.02% |
| 378 | ORMAT TECHNOLOGIES INC | ORA | 11,195 | $877,128 | 0.02% |
| 379 | BANK NEW YORK MELLON CORP | 064058100 | 21,012 | $876,048 | 0.02% |
| 380 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,992 | $875,226 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V500 | 18,227 | $874,896 | 0.02% |
| 382 | V F CORP | VFC | 19,737 | $872,061 | 0.02% |
| 383 | CROWDSTRIKE HLDGS INC | CRWD | 5,171 | $871,624 | 0.02% |
| 384 | ISHARES TR | 46435U853 | 25,041 | $866,922 | 0.02% |
| 385 | UMPQUA HLDGS CORP | 904214103 | 51,466 | $863,085 | 0.02% |
| 386 | LAMB WESTON HLDGS INC | LW | 12,058 | $861,584 | 0.02% |
| 387 | ATMOS ENERGY CORP | ATO | 7,684 | $861,534 | 0.02% |
| 388 | CUMMINS INC | CMI | 4,445 | $860,727 | 0.02% |
| 389 | WEBSTER FINL CORP | 947890109 | 20,409 | $860,555 | 0.02% |
| 390 | CABLE ONE INC | CABO | 665 | $857,322 | 0.02% |
| 391 | AKAMAI TECHNOLOGIES INC | AKAM | 9,383 | $856,789 | 0.02% |
| 392 | TWILIO INC | TWLO | 10,070 | $843,965 | 0.02% |
| 393 | ISHARES TR | 464287630 | 6,167 | $839,814 | 0.02% |
| 394 | KB HOME | KBH | 29,385 | $836,736 | 0.02% |
| 395 | SCHWAB STRATEGIC TR | 808524201 | 18,695 | $834,938 | 0.02% |
| 396 | GLOBAL X FDS | 37954Y871 | 44,617 | $828,084 | 0.02% |
| 397 | ISHARES TR | 464287499 | 12,769 | $825,643 | 0.02% |
| 398 | KILROY RLTY CORP | 49427F108 | 15,570 | $821,885 | 0.02% |
| 399 | LUMENTUM HLDGS INC | LITE | 10,337 | $821,213 | 0.02% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 22,009 | $820,311 | 0.02% |
| 401 | FORTIVE CORP | FTV | 15,021 | $816,486 | 0.02% |
| 402 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,962 | $811,267 | 0.02% |
| 403 | EBAY INC. | EBAY | 19,435 | $810,184 | 0.02% |
| 404 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 59,487 | $809,619 | 0.02% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 5,404 | $802,949 | 0.02% |
| 406 | ACUITY BRANDS INC | AYI | 5,159 | $794,692 | 0.02% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 22,157 | $791,253 | 0.02% |
| 408 | CENTENE CORP DEL | CNC | 9,344 | $790,428 | 0.02% |
| 409 | TOPBUILD CORP | BLD | 4,685 | $783,273 | 0.02% |
| 410 | ATLASSIAN CORP PLC | TEAM | 4,178 | $782,974 | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V872 | 17,909 | $781,191 | 0.02% |
| 412 | VALLEY NATL BANCORP | 919794107 | 74,671 | $777,325 | 0.02% |
| 413 | YUM CHINA HLDGS INC | YUMC | 16,016 | $776,641 | 0.02% |
| 414 | APTARGROUP INC | ATR | 7,519 | $776,271 | 0.02% |
| 415 | TETRA TECH INC NEW | TTEK | 5,656 | $772,407 | 0.02% |
| 416 | SPROUTS FMRS MKT INC | 85208M102 | 30,329 | $767,932 | 0.02% |
| 417 | DIMENSIONAL ETF TRUST | 25434V849 | 15,969 | $767,630 | 0.02% |
| 418 | MEDIFAST INC | MED | 4,248 | $766,806 | 0.02% |
| 419 | WEX INC | WEX | 4,918 | $765,044 | 0.02% |
| 420 | KIMBERLY-CLARK CORP | KMB | 5,641 | $764,814 | 0.02% |
| 421 | JINKOSOLAR HLDG CO LTD | JKS | 10,979 | $759,527 | 0.02% |
| 422 | TREX CO INC | TREX | 13,807 | $751,377 | 0.02% |
| 423 | VANGUARD WORLD FD | 921910725 | 15,304 | $751,000 | 0.02% |
| 424 | SYNEOS HEALTH INC | 87166B102 | 10,403 | $746,096 | 0.02% |
| 425 | LITTELFUSE INC | LFUS | 2,934 | $745,256 | 0.02% |
| 426 | APTIV PLC | APTV | 8,326 | $741,430 | 0.02% |
| 427 | EAST WEST BANCORP INC | EWBC | 11,435 | $740,736 | 0.02% |
| 428 | MONOLITHIC PWR SYS INC | 609839105 | 1,910 | $735,255 | 0.02% |
| 429 | VALMONT INDS INC | 920253101 | 3,265 | $734,784 | 0.02% |
| 430 | EXELON CORP | EXC | 16,167 | $732,666 | 0.02% |
| 431 | MIDDLEBY CORP | MIDD | 5,840 | $732,102 | 0.02% |
| 432 | ELDORADO GOLD CORP NEW | 284902509 | 114,435 | $731,242 | 0.02% |
| 433 | POOL CORP | POOL | 2,080 | $730,208 | 0.02% |
| 434 | EPAM SYS INC | EPAM | 2,476 | $729,622 | 0.02% |
| 435 | BADGER METER INC | BMI | 8,904 | $720,203 | 0.02% |
| 436 | POWER INTEGRATIONS INC | POWI | 9,588 | $718,893 | 0.02% |
| 437 | SKYWORKS SOLUTIONS INC | SWKS | 7,738 | $717,192 | 0.02% |
| 438 | AVANGRID INC | 05351W103 | 15,383 | $715,766 | 0.02% |
| 439 | PERFICIENT INC | 71375U101 | 7,805 | $715,641 | 0.02% |
| 440 | HEXCEL CORP NEW | 428291108 | 13,614 | $712,270 | 0.02% |
| 441 | UMB FINL CORP | 902788108 | 8,236 | $712,167 | 0.02% |
| 442 | CITIGROUP INC | C-PR | 15,450 | $710,071 | 0.02% |
| 443 | U S PHYSICAL THERAPY | USPH | 6,477 | $707,288 | 0.02% |
| 444 | SYNOPSYS INC | SNPS | 2,314 | $702,458 | 0.02% |
| 445 | IRON MTN INC NEW | 46284V101 | 14,256 | $702,018 | 0.02% |
| 446 | MERCADOLIBRE INC | MELI | 1,102 | $702,010 | 0.02% |
| 447 | ISHARES TR | 464287648 | 3,397 | $700,848 | 0.02% |
| 448 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,783 | $700,844 | 0.02% |
| 449 | LULULEMON ATHLETICA INC | LULU | 2,567 | $699,701 | 0.02% |
| 450 | SEAGEN INC | SE | 3,952 | $699,268 | 0.02% |
| 451 | GARMIN LTD | GRMN | 7,095 | $697,462 | 0.02% |
| 452 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,043 | $694,695 | 0.02% |
| 453 | ETF SER SOLUTIONS | 26922A453 | 6,937 | $694,583 | 0.02% |
| 454 | SPDR SER TR | 78468R721 | 15,144 | $694,504 | 0.02% |
| 455 | PREMIER INC | PREM | 19,457 | $694,225 | 0.02% |
| 456 | INTUITIVE SURGICAL INC | ISRG | 3,421 | $686,755 | 0.02% |
| 457 | NEW YORK TIMES CO | NYT | 24,578 | $685,694 | 0.02% |
| 458 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,028 | $684,985 | 0.02% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 1,153 | $681,196 | 0.02% |
| 460 | VENTAS INC | VTR | 13,124 | $679,821 | 0.02% |
| 461 | PUBLIC STORAGE | PSA-PS | 2,171 | $678,607 | 0.02% |
| 462 | BAXTER INTL INC | 071813109 | 10,524 | $677,691 | 0.02% |
| 463 | VORNADO RLTY TR | 929042109 | 23,643 | $676,194 | 0.02% |
| 464 | EVERSOURCE ENERGY | ES | 7,959 | $672,705 | 0.02% |
| 465 | STMICROELECTRONICS N V | STMEF | 21,272 | $669,430 | 0.02% |
| 466 | ISHARES TR | 464288679 | 6,080 | $669,408 | 0.02% |
| 467 | DOVER CORP | DOV | 5,513 | $668,892 | 0.02% |
| 468 | PAYCHEX INC | PAYX | 5,815 | $662,153 | 0.02% |
| 469 | LAUDER ESTEE COS INC | 518439104 | 2,593 | $659,819 | 0.02% |
| 470 | HASBRO INC | HAS | 8,048 | $659,281 | 0.02% |
| 471 | CANADIAN PAC RY LTD | 13645T100 | 9,432 | $658,832 | 0.02% |
| 472 | SUNPOWER CORP | SPWRW | 41,494 | $656,020 | 0.02% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,244 | $653,659 | 0.01% |
| 474 | DOMINOS PIZZA INC | DPZ | 1,677 | $653,595 | 0.01% |
| 475 | GENERAL MLS INC | 370334104 | 8,650 | $652,475 | 0.01% |
| 476 | EXLSERVICE HOLDINGS INC | EXLS | 4,412 | $650,020 | 0.01% |
| 477 | NOKIA CORP | NOKBF | 140,285 | $646,314 | 0.01% |
| 478 | HILTON WORLDWIDE HLDGS INC | HLT | 5,786 | $644,508 | 0.01% |
| 479 | BROOKFIELD RENEWABLE CORP | BEPC | 18,085 | $644,100 | 0.01% |
| 480 | BP PLC | BPPFF | 22,704 | $643,333 | 0.01% |
| 481 | PHYSICIANS RLTY TR | 71943U104 | 36,788 | $642,243 | 0.01% |
| 482 | NIO INC | NIOIF | 29,517 | $641,109 | 0.01% |
| 483 | RELIANCE STEEL & ALUMINUM CO | RS | 3,764 | $639,821 | 0.01% |
| 484 | CASELLA WASTE SYS INC | CWST | 8,736 | $634,932 | 0.01% |
| 485 | WISDOMTREE TR | WT | 12,607 | $634,510 | 0.01% |
| 486 | CHEMED CORP NEW | CHE | 1,351 | $633,677 | 0.01% |
| 487 | FASTENAL CO | FAST | 12,688 | $633,157 | 0.01% |
| 488 | UNIVERSAL DISPLAY CORP | OLED | 6,260 | $633,136 | 0.01% |
| 489 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,023 | $631,616 | 0.01% |
| 490 | MOLINA HEALTHCARE INC | MOH | 2,257 | $630,986 | 0.01% |
| 491 | CAMDEN PPTY TR | 133131102 | 4,648 | $629,057 | 0.01% |
| 492 | SOUTHWEST GAS HLDGS INC | SWX | 7,204 | $627,313 | 0.01% |
| 493 | SELECTIVE INS GROUP INC | 816300107 | 7,215 | $627,012 | 0.01% |
| 494 | ARES CAPITAL CORP | ARCC | 34,699 | $622,147 | 0.01% |
| 495 | GILEAD SCIENCES INC | GILD | 9,974 | $616,820 | 0.01% |
| 496 | DIAGEO PLC | DGEAF | 3,519 | $612,747 | 0.01% |
| 497 | HANOVER INS GROUP INC | 410867105 | 4,177 | $611,356 | 0.01% |
| 498 | AECOM | ACM | 9,374 | $610,981 | 0.01% |
| 499 | XPENG INC | XPNGF | 19,201 | $609,441 | 0.01% |
| 500 | BOX INC | BXCAP | 24,069 | $605,095 | 0.01% |