13F COMBINATION REPORT (Amended)
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003871
Total Value
$5.25B
Positions
1,237
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,140,885 | $409.9M | 8.21% |
| 2 | MICROSOFT CORP | MSFT | 890,451 | $267.1M | 5.35% |
| 3 | VANGUARD INDEX FDS | 922908637 | 1,007,732 | $164.8M | 3.30% |
| 4 | SPDR S&P 500 ETF TR | SPY | 454,928 | $164.4M | 3.29% |
| 5 | APPLE INC | AAPL | 1,123,723 | $161.7M | 3.24% |
| 6 | COCA COLA CO | KO | 2,752,472 | $154.3M | 3.09% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,774,959 | $137.3M | 2.75% |
| 8 | TESLA INC | TSLA | 403,614 | $107.9M | 2.16% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 254 | $103.2M | 2.07% |
| 10 | LOWES COS INC | 548661107 | 511,757 | $96.2M | 1.93% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 3,592,402 | $92.9M | 1.86% |
| 12 | ISHARES TR | 464287804 | 1,056,832 | $92.1M | 1.84% |
| 13 | VANGUARD INDEX FDS | 922908744 | 725,288 | $89.6M | 1.79% |
| 14 | ISHARES TR | 464288646 | 1,794,094 | $88.4M | 1.77% |
| 15 | KEURIG DR PEPPER INC | KDP | 2,417,903 | $86.6M | 1.73% |
| 16 | ASGN INC | ASGN | 855,755 | $77.3M | 1.55% |
| 17 | ISHARES TR | 464287457 | 931,319 | $75.6M | 1.51% |
| 18 | VANGUARD INDEX FDS | 922908769 | 399,261 | $71.7M | 1.44% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 3,478,144 | $65.7M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908751 | 381,350 | $65.3M | 1.31% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 3,035,327 | $64.8M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908363 | 188,466 | $61.9M | 1.24% |
| 23 | AMAZON COM INC | AMZN | 513,811 | $60.9M | 1.22% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,690,088 | $59.9M | 1.20% |
| 25 | ISHARES TR | 464287507 | 261,328 | $57.2M | 1.15% |
| 26 | VANGUARD INDEX FDS | 922908629 | 299,557 | $56.4M | 1.13% |
| 27 | SILICON LABORATORIES INC | SLAB | 438,928 | $54.2M | 1.09% |
| 28 | ISHARES TR | 464287598 | 343,276 | $46.7M | 0.93% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 1,407,579 | $41.7M | 0.83% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 2,039,825 | $41.2M | 0.82% |
| 31 | ISHARES TR | 464288414 | 394,229 | $40.4M | 0.81% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 775,632 | $36.2M | 0.72% |
| 33 | ISHARES INC | 46434G103 | 839,943 | $36.1M | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V203 | 1,560,541 | $33.7M | 0.67% |
| 35 | ALPHABET INC | GOOG | 334,722 | $32.7M | 0.66% |
| 36 | ALPHABET INC | GOOG | 299,354 | $30.0M | 0.60% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 216,116 | $29.2M | 0.59% |
| 38 | ISHARES TR | 46432F842 | 538,283 | $28.4M | 0.57% |
| 39 | ISHARES TR | 464287150 | 329,791 | $26.2M | 0.53% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 172,606 | $25.8M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908553 | 315,995 | $25.3M | 0.51% |
| 42 | ISHARES TR | 46429B366 | 549,797 | $25.2M | 0.50% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 801,942 | $24.9M | 0.50% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 171,383 | $24.0M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908595 | 103,284 | $20.2M | 0.40% |
| 46 | DIMENSIONAL ETF TRUST | 25434V815 | 912,280 | $19.9M | 0.40% |
| 47 | HOME DEPOT INC | HD | 70,323 | $19.6M | 0.39% |
| 48 | MARRIOTT VACATIONS WORLDWIDE | VAC | 153,374 | $18.7M | 0.37% |
| 49 | MERCK & CO INC | MRK | 208,722 | $18.1M | 0.36% |
| 50 | DOMINION ENERGY INC | D | 260,533 | $18.0M | 0.36% |
| 51 | ISHARES TR | 464287234 | 484,890 | $16.9M | 0.34% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 31,590 | $16.5M | 0.33% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 33,572 | $16.3M | 0.33% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 809,511 | $16.3M | 0.33% |
| 55 | DISNEY WALT CO | 254687106 | 169,467 | $16.2M | 0.32% |
| 56 | ROBERT HALF INTL INC | RHI | 205,888 | $15.8M | 0.32% |
| 57 | TJX COS INC NEW | 872540109 | 252,074 | $15.7M | 0.31% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 421,276 | $15.4M | 0.31% |
| 59 | ISHARES TR | 464287465 | 265,413 | $14.9M | 0.30% |
| 60 | NORDSTROM INC | 655664100 | 882,155 | $14.9M | 0.30% |
| 61 | DIMENSIONAL ETF TRUST | 25434V609 | 346,582 | $13.5M | 0.27% |
| 62 | ISHARES TR | 464288588 | 142,350 | $13.0M | 0.26% |
| 63 | JOHNSON & JOHNSON | JNJ | 78,034 | $12.9M | 0.26% |
| 64 | VISA INC | V | 68,483 | $12.5M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908736 | 57,605 | $12.3M | 0.25% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,741 | $12.3M | 0.25% |
| 67 | PEPSICO INC | PEP | 68,627 | $11.3M | 0.23% |
| 68 | MASTERCARD INCORPORATED | MA | 36,357 | $10.9M | 0.22% |
| 69 | CVS HEALTH CORP | CVS | 113,458 | $10.8M | 0.22% |
| 70 | STARBUCKS CORP | SBUX | 82,540 | $10.2M | 0.20% |
| 71 | CHEVRON CORP NEW | CVX | 27,925 | $9.8M | 0.20% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,674 | $9.8M | 0.20% |
| 73 | MCDONALDS CORP | MCD | 40,148 | $9.4M | 0.19% |
| 74 | NVIDIA CORPORATION | NVDA | 76,392 | $9.3M | 0.19% |
| 75 | ISHARES TR | 464287622 | 45,616 | $9.1M | 0.18% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,445 | $8.9M | 0.18% |
| 77 | ISHARES TR | 46434V803 | 293,687 | $8.8M | 0.18% |
| 78 | DIMENSIONAL ETF TRUST | 25434V807 | 339,120 | $8.7M | 0.17% |
| 79 | EASTGROUP PPTYS INC | 277276101 | 60,189 | $8.7M | 0.17% |
| 80 | VACASA INC | 91854V107 | 2,785,958 | $8.6M | 0.17% |
| 81 | ISHARES TR | 464288273 | 170,318 | $8.3M | 0.17% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 64,143 | $8.3M | 0.17% |
| 83 | ISHARES TR | 464288257 | 105,739 | $8.2M | 0.17% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 213,760 | $8.1M | 0.16% |
| 85 | ROYAL BK CDA | 780087102 | 88,785 | $8.0M | 0.16% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 83,967 | $8.0M | 0.16% |
| 87 | AMCOR PLC | AMCCF | 326,281 | $7.9M | 0.16% |
| 88 | ISHARES TR | 464287655 | 46,466 | $7.7M | 0.15% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 42,236 | $7.6M | 0.15% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 34,725 | $7.6M | 0.15% |
| 91 | UNION PAC CORP | UNP | 38,820 | $7.6M | 0.15% |
| 92 | ACCENTURE PLC IRELAND | ACN | 29,267 | $7.5M | 0.15% |
| 93 | PFIZER INC | PFE | 165,724 | $7.4M | 0.15% |
| 94 | TARGET CORP | TGT | 48,924 | $7.3M | 0.15% |
| 95 | BROADCOM INC | AVGO | 16,292 | $7.2M | 0.15% |
| 96 | META PLATFORMS INC | META | 52,655 | $7.2M | 0.14% |
| 97 | ORACLE CORP | ORCL-PD | 111,218 | $6.9M | 0.14% |
| 98 | VANGUARD STAR FDS | 921909768 | 150,433 | $6.9M | 0.14% |
| 99 | NLIGHT INC | LASR | 715,415 | $6.8M | 0.14% |
| 100 | ABBVIE INC | ABBV | 48,555 | $6.6M | 0.13% |
| 101 | SALESFORCE INC | CRM | 45,281 | $6.6M | 0.13% |
| 102 | NIKE INC | NKE | 68,357 | $6.5M | 0.13% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 290,451 | $6.5M | 0.13% |
| 104 | TEXAS INSTRS INC | 882508104 | 40,079 | $6.4M | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524409 | 108,863 | $6.4M | 0.13% |
| 106 | OLO INC | 68134L109 | 805,837 | $6.4M | 0.13% |
| 107 | INVESCO QQQ TR | IVZ | 23,792 | $6.4M | 0.13% |
| 108 | CISCO SYS INC | CSCO | 154,516 | $6.3M | 0.13% |
| 109 | ENERGY TRANSFER L P | ET-PI | 565,495 | $6.2M | 0.12% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,796 | $6.1M | 0.12% |
| 111 | ISHARES INC | 464286749 | 159,818 | $6.0M | 0.12% |
| 112 | GRAHAM HLDGS CO | GHM | 11,066 | $6.0M | 0.12% |
| 113 | DEERE & CO | DE | 16,618 | $5.9M | 0.12% |
| 114 | LILLY ELI & CO | LLY | 17,456 | $5.8M | 0.12% |
| 115 | JPMORGAN CHASE & CO | VYLD | 54,402 | $5.8M | 0.12% |
| 116 | EXXON MOBIL CORP | XOM | 64,899 | $5.7M | 0.11% |
| 117 | QUALCOMM INC | QCOM | 49,354 | $5.7M | 0.11% |
| 118 | ISHARES TR | 464287101 | 34,693 | $5.6M | 0.11% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 24,315 | $5.6M | 0.11% |
| 120 | ISHARES INC | 46434G830 | 259,259 | $5.6M | 0.11% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 10,954 | $5.6M | 0.11% |
| 122 | AMERICAN EXPRESS CO | AXP | 40,787 | $5.6M | 0.11% |
| 123 | BK OF AMERICA CORP | 060505104 | 177,897 | $5.5M | 0.11% |
| 124 | DANAHER CORPORATION | 235851102 | 20,188 | $5.5M | 0.11% |
| 125 | ATHIRA PHARMA INC | 04746L104 | 1,815,540 | $5.4M | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 43,256 | $5.2M | 0.10% |
| 127 | T-MOBILE US INC | TMUSZ | 21,011 | $5.2M | 0.10% |
| 128 | ELEVANCE HEALTH INC | ELV | 11,324 | $5.1M | 0.10% |
| 129 | LINDE PLC | LIN | 18,712 | $5.0M | 0.10% |
| 130 | PIMCO ETF TR | 72201R833 | 49,520 | $4.9M | 0.10% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042874 | 103,884 | $4.8M | 0.10% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932703 | 38,254 | $4.7M | 0.10% |
| 133 | INTEL CORP | INTC | 174,625 | $4.6M | 0.09% |
| 134 | UTZ BRANDS INC | UTZ | 296,667 | $4.5M | 0.09% |
| 135 | MATADOR RES CO | MTDR | 88,417 | $4.3M | 0.09% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 64,128 | $4.3M | 0.09% |
| 137 | KINSALE CAP GROUP INC | 49714P108 | 16,868 | $4.3M | 0.09% |
| 138 | PAYPAL HLDGS INC | PYPL | 48,890 | $4.3M | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908611 | 29,611 | $4.2M | 0.09% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 28,301 | $4.2M | 0.08% |
| 141 | COGNITION THERAPEUTICS INC | CGTX | 2,210,377 | $4.2M | 0.08% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 19,427 | $4.2M | 0.08% |
| 143 | CABLE ONE INC | CABO | 4,872 | $4.2M | 0.08% |
| 144 | AT&T INC | T-PC | 257,945 | $4.0M | 0.08% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 165,746 | $3.9M | 0.08% |
| 146 | BURFORD CAP LTD | BUR | 525,310 | $3.9M | 0.08% |
| 147 | SOUTHERN CO | SOMN | 56,767 | $3.9M | 0.08% |
| 148 | CIGNA CORP NEW | 125523100 | 13,765 | $3.8M | 0.08% |
| 149 | INTUIT | INTU | 8,542 | $3.8M | 0.08% |
| 150 | BOEING CO | BA-PA | 30,650 | $3.8M | 0.08% |
| 151 | ABBOTT LABS | ABLZF | 38,953 | $3.8M | 0.08% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 50,865 | $3.7M | 0.07% |
| 153 | ANALOG DEVICES INC | ADI | 26,047 | $3.6M | 0.07% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,643 | $3.6M | 0.07% |
| 155 | WISDOMTREE TR | WT | 100,957 | $3.6M | 0.07% |
| 156 | BLACKSTONE INC | BX | 43,248 | $3.6M | 0.07% |
| 157 | NETFLIX INC | NFLX | 15,192 | $3.6M | 0.07% |
| 158 | BECTON DICKINSON & CO | BDX | 15,646 | $3.5M | 0.07% |
| 159 | DIMENSIONAL ETF TRUST | 25434V104 | 137,841 | $3.5M | 0.07% |
| 160 | AFLAC INC | AFL | 61,280 | $3.4M | 0.07% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,794 | $3.4M | 0.07% |
| 162 | ISHARES GOLD TR | IAU | 107,356 | $3.4M | 0.07% |
| 163 | S&P GLOBAL INC | SPGI | 11,012 | $3.4M | 0.07% |
| 164 | WALMART INC | WMT | 25,081 | $3.4M | 0.07% |
| 165 | FIRST SOLAR INC | FSLR | 25,112 | $3.3M | 0.07% |
| 166 | TRAVELERS COMPANIES INC | TRV | 21,660 | $3.3M | 0.07% |
| 167 | MORGAN STANLEY | MS-PQ | 41,637 | $3.3M | 0.07% |
| 168 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,846 | $3.3M | 0.07% |
| 169 | CARMAX INC | KMX | 48,732 | $3.2M | 0.06% |
| 170 | MCCORMICK & CO INC | MKC-V | 45,261 | $3.2M | 0.06% |
| 171 | PLAINS GP HLDGS L P | PAGP | 290,178 | $3.2M | 0.06% |
| 172 | CATERPILLAR INC | CAT | 19,183 | $3.2M | 0.06% |
| 173 | CHUBB LIMITED | CB | 16,930 | $3.1M | 0.06% |
| 174 | ISHARES TR | 464287614 | 14,680 | $3.1M | 0.06% |
| 175 | VANGUARD WORLD FD | 921910733 | 49,052 | $3.1M | 0.06% |
| 176 | AMGEN INC | AMGN | 11,271 | $3.1M | 0.06% |
| 177 | COMCAST CORP NEW | CCZ | 102,726 | $3.0M | 0.06% |
| 178 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,095 | $3.0M | 0.06% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,621 | $3.0M | 0.06% |
| 180 | VANGUARD WORLD FDS | 92204A702 | 6,097 | $3.0M | 0.06% |
| 181 | SUBURBAN PROPANE PARTNERS L | SPH | 197,442 | $3.0M | 0.06% |
| 182 | PALO ALTO NETWORKS INC | PANW | 18,021 | $3.0M | 0.06% |
| 183 | MEDTRONIC PLC | MDT | 36,132 | $2.9M | 0.06% |
| 184 | SYSCO CORP | SYY | 41,512 | $2.9M | 0.06% |
| 185 | EQUINIX INC | EQIX | 5,141 | $2.9M | 0.06% |
| 186 | SENTINELONE INC | S | 114,471 | $2.9M | 0.06% |
| 187 | YUM BRANDS INC | YUM | 26,384 | $2.9M | 0.06% |
| 188 | DOLLAR GEN CORP NEW | 256677105 | 12,060 | $2.9M | 0.06% |
| 189 | GLOBAL PMTS INC | 37940X102 | 26,719 | $2.9M | 0.06% |
| 190 | AUTODESK INC | ADSK | 15,403 | $2.9M | 0.06% |
| 191 | SPDR SER TR | 78468R663 | 31,206 | $2.9M | 0.06% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 33,213 | $2.9M | 0.06% |
| 193 | SHERWIN WILLIAMS CO | SHW | 13,921 | $2.9M | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 17,036 | $2.8M | 0.06% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 13,690 | $2.8M | 0.06% |
| 196 | ASML HOLDING N V | ASMLF | 6,823 | $2.8M | 0.06% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 15,570 | $2.8M | 0.06% |
| 198 | APPLIED MATLS INC | 038222105 | 33,183 | $2.8M | 0.06% |
| 199 | EATON CORP PLC | ETN | 21,016 | $2.8M | 0.06% |
| 200 | SERVICENOW INC | NOW | 7,363 | $2.8M | 0.06% |
| 201 | TRUIST FINL CORP | 89832Q109 | 63,717 | $2.8M | 0.06% |
| 202 | KROGER CO | KR | 59,300 | $2.8M | 0.06% |
| 203 | AON PLC | AON | 10,310 | $2.8M | 0.06% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,492 | $2.7M | 0.05% |
| 205 | DOCUSIGN INC | DOCU | 50,677 | $2.7M | 0.05% |
| 206 | BLACKROCK INC | BLK | 4,864 | $2.7M | 0.05% |
| 207 | NOVO-NORDISK A S | NONOF | 26,465 | $2.7M | 0.05% |
| 208 | CORE SCIENTIFIC INC | CORZZ | 2,041,715 | $2.7M | 0.05% |
| 209 | PROGRESSIVE CORP | 743315103 | 22,569 | $2.6M | 0.05% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 32,916 | $2.6M | 0.05% |
| 211 | ACUMEN PHARMACEUTICALS INC | ABOS | 253,270 | $2.5M | 0.05% |
| 212 | VANECK ETF TRUST | 92189F106 | 104,714 | $2.5M | 0.05% |
| 213 | MCKESSON CORP | MCK | 7,386 | $2.5M | 0.05% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 17,238 | $2.5M | 0.05% |
| 215 | ISHARES INC | 464286707 | 92,721 | $2.5M | 0.05% |
| 216 | HDFC BANK LTD | HDB | 41,808 | $2.5M | 0.05% |
| 217 | INVESTMENT MANAGERS SER TR I | 46144X107 | 98,360 | $2.4M | 0.05% |
| 218 | PROLOGIS INC. | PLDGP | 23,884 | $2.4M | 0.05% |
| 219 | UNILEVER PLC | UNLYF | 55,029 | $2.4M | 0.05% |
| 220 | CSX CORP | CSX | 89,028 | $2.4M | 0.05% |
| 221 | PACCAR INC | PCAR | 27,617 | $2.3M | 0.05% |
| 222 | ECOLAB INC | ECL | 15,978 | $2.3M | 0.05% |
| 223 | ROCKWELL AUTOMATION INC | ROK | 10,889 | $2.3M | 0.05% |
| 224 | IDEXX LABS INC | 45168D104 | 7,149 | $2.3M | 0.05% |
| 225 | ISHARES TR | 464287481 | 29,670 | $2.3M | 0.05% |
| 226 | ISHARES TR | 46434V647 | 109,320 | $2.3M | 0.05% |
| 227 | ASTRAZENECA PLC | AZN | 41,973 | $2.3M | 0.05% |
| 228 | BROWN FORMAN CORP | BF-B | 34,583 | $2.3M | 0.05% |
| 229 | HUMANA INC | HUM | 4,703 | $2.3M | 0.05% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 3,230 | $2.3M | 0.05% |
| 231 | ENPHASE ENERGY INC | ENPH | 8,101 | $2.2M | 0.05% |
| 232 | AMERICAN CENTY ETF TR | 025072877 | 33,450 | $2.2M | 0.04% |
| 233 | COLGATE PALMOLIVE CO | CL | 30,445 | $2.2M | 0.04% |
| 234 | AVALARA INC | 05338G106 | 23,719 | $2.2M | 0.04% |
| 235 | AMERICAN CENTY ETF TR | 025072703 | 47,532 | $2.2M | 0.04% |
| 236 | PIONEER NAT RES CO | 723787107 | 9,998 | $2.2M | 0.04% |
| 237 | LOCKHEED MARTIN CORP | LMT | 5,590 | $2.2M | 0.04% |
| 238 | EMERSON ELEC CO | EMR | 29,353 | $2.2M | 0.04% |
| 239 | ISHARES INC | 464286756 | 79,067 | $2.2M | 0.04% |
| 240 | ALIBABA GROUP HLDG LTD | BBAAY | 26,297 | $2.2M | 0.04% |
| 241 | VERTEX PHARMACEUTICALS INC | VRTX | 7,410 | $2.1M | 0.04% |
| 242 | MONDELEZ INTL INC | 609207105 | 38,607 | $2.1M | 0.04% |
| 243 | LOEWS CORP | L | 42,061 | $2.1M | 0.04% |
| 244 | CME GROUP INC | CME | 11,688 | $2.1M | 0.04% |
| 245 | WOLFSPEED INC | WOLF | 19,872 | $2.1M | 0.04% |
| 246 | DISCOVER FINL SVCS | 254709108 | 22,299 | $2.0M | 0.04% |
| 247 | PRIMERICA INC | PRI | 16,549 | $2.0M | 0.04% |
| 248 | WELLS FARGO CO NEW | 949746101 | 47,680 | $2.0M | 0.04% |
| 249 | LAM RESEARCH CORP | LRCX | 5,265 | $2.0M | 0.04% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 20,309 | $2.0M | 0.04% |
| 251 | TWITTER INC | 90184L102 | 45,286 | $2.0M | 0.04% |
| 252 | ISHARES TR | 464287630 | 15,467 | $2.0M | 0.04% |
| 253 | SPDR SER TR | 78464A763 | 17,693 | $2.0M | 0.04% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 6,697 | $2.0M | 0.04% |
| 255 | BLOCK INC | BSQKZ | 34,503 | $2.0M | 0.04% |
| 256 | ACTIVISION BLIZZARD INC | 00507V109 | 25,755 | $1.9M | 0.04% |
| 257 | ISHARES TR | 464288158 | 18,540 | $1.9M | 0.04% |
| 258 | M & T BK CORP | 55261F104 | 10,721 | $1.9M | 0.04% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 29,678 | $1.9M | 0.04% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 5,211 | $1.9M | 0.04% |
| 261 | 3M CO | MMM | 16,173 | $1.8M | 0.04% |
| 262 | CROWN CASTLE INC | CCI | 12,636 | $1.8M | 0.04% |
| 263 | ZOETIS INC | ZTS | 12,222 | $1.8M | 0.04% |
| 264 | ISHARES TR | 464287473 | 18,708 | $1.8M | 0.04% |
| 265 | DEVON ENERGY CORP NEW | 25179M103 | 29,767 | $1.8M | 0.04% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,081 | $1.8M | 0.04% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 21,005 | $1.8M | 0.04% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 11,118 | $1.8M | 0.04% |
| 269 | STRYKER CORPORATION | SYK | 8,762 | $1.8M | 0.04% |
| 270 | PHILIP MORRIS INTL INC | 718172109 | 21,195 | $1.8M | 0.04% |
| 271 | CONSTELLATION BRANDS INC | STZ | 7,614 | $1.8M | 0.04% |
| 272 | ALLSTATE CORP | ALL-PJ | 13,924 | $1.7M | 0.03% |
| 273 | MOSAIC CO NEW | MOS | 36,094 | $1.7M | 0.03% |
| 274 | EOG RES INC | EOG | 15,262 | $1.7M | 0.03% |
| 275 | GRAINGER W W INC | 384802104 | 3,481 | $1.7M | 0.03% |
| 276 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 35,797 | $1.7M | 0.03% |
| 277 | DXC TECHNOLOGY CO | DXC | 69,051 | $1.7M | 0.03% |
| 278 | XYLEM INC | XYL | 19,411 | $1.7M | 0.03% |
| 279 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,515 | $1.7M | 0.03% |
| 280 | TE CONNECTIVITY LTD | TEL | 14,865 | $1.7M | 0.03% |
| 281 | NOVARTIS AG | NVSEF | 21,865 | $1.7M | 0.03% |
| 282 | LUMEN TECHNOLOGIES INC | LUMN | 223,887 | $1.6M | 0.03% |
| 283 | SMUCKER J M CO | 832696405 | 11,857 | $1.6M | 0.03% |
| 284 | CADENCE DESIGN SYSTEM INC | CDNS | 9,917 | $1.6M | 0.03% |
| 285 | AMERISOURCEBERGEN CORP | COR | 11,965 | $1.6M | 0.03% |
| 286 | DATADOG INC | DDOG | 17,801 | $1.6M | 0.03% |
| 287 | MARKEL CORP | MKL | 1,473 | $1.6M | 0.03% |
| 288 | AIR PRODS & CHEMS INC | AIIR | 6,797 | $1.6M | 0.03% |
| 289 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,510 | $1.6M | 0.03% |
| 290 | AMERIPRISE FINL INC | 03076C106 | 6,124 | $1.6M | 0.03% |
| 291 | ILLUMINA INC | ILMN | 8,194 | $1.6M | 0.03% |
| 292 | PROSHARES TR | 74347B201 | 49,165 | $1.6M | 0.03% |
| 293 | CONOCOPHILLIPS | COP | 15,164 | $1.6M | 0.03% |
| 294 | FORD MTR CO DEL | 345370860 | 135,305 | $1.5M | 0.03% |
| 295 | SEACOAST BKG CORP FLA | SE | 49,740 | $1.5M | 0.03% |
| 296 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,633 | $1.5M | 0.03% |
| 297 | UBER TECHNOLOGIES INC | UBER | 56,344 | $1.5M | 0.03% |
| 298 | AMERICAN INTL GROUP INC | 026874784 | 31,426 | $1.5M | 0.03% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 18,380 | $1.5M | 0.03% |
| 300 | PARKER-HANNIFIN CORP | PH | 6,089 | $1.5M | 0.03% |
| 301 | EPAM SYS INC | EPAM | 4,059 | $1.5M | 0.03% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 16,862 | $1.5M | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,793 | $1.5M | 0.03% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | 37,170 | $1.4M | 0.03% |
| 305 | FORTINET INC | FTNT | 28,802 | $1.4M | 0.03% |
| 306 | FISERV INC | FISV | 15,073 | $1.4M | 0.03% |
| 307 | DECKERS OUTDOOR CORP | DECK | 4,516 | $1.4M | 0.03% |
| 308 | QUEST DIAGNOSTICS INC | DGX | 11,473 | $1.4M | 0.03% |
| 309 | BOOKING HOLDINGS INC | BKNG | 854 | $1.4M | 0.03% |
| 310 | TRACTOR SUPPLY CO | TSCO | 7,529 | $1.4M | 0.03% |
| 311 | KEYCORP | 493267108 | 86,759 | $1.4M | 0.03% |
| 312 | HP INC | HPQ | 51,652 | $1.4M | 0.03% |
| 313 | CENTENE CORP DEL | CNC | 17,664 | $1.4M | 0.03% |
| 314 | HERSHEY CO | HSY | 6,166 | $1.4M | 0.03% |
| 315 | MICRON TECHNOLOGY INC | MU | 25,018 | $1.4M | 0.03% |
| 316 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 166,983 | $1.4M | 0.03% |
| 317 | EBAY INC. | EBAY | 35,695 | $1.3M | 0.03% |
| 318 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,790 | $1.3M | 0.03% |
| 319 | FEDEX CORP | FDX | 8,479 | $1.3M | 0.03% |
| 320 | FIVE BELOW INC | FIVE | 9,681 | $1.3M | 0.03% |
| 321 | SUNRUN INC | RUN | 47,877 | $1.3M | 0.03% |
| 322 | ALBEMARLE CORP | ALB-PA | 4,982 | $1.3M | 0.03% |
| 323 | US BANCORP DEL | USB-PS | 32,222 | $1.3M | 0.03% |
| 324 | DOLLAR TREE INC | DLTR | 9,444 | $1.3M | 0.03% |
| 325 | ORMAT TECHNOLOGIES INC | ORA | 15,236 | $1.3M | 0.03% |
| 326 | ANSYS INC | 03662Q105 | 5,924 | $1.3M | 0.03% |
| 327 | SNOWFLAKE INC | SNOW | 4,024 | $1.3M | 0.03% |
| 328 | CANADIAN PAC RY LTD | 13645T100 | 18,871 | $1.3M | 0.03% |
| 329 | MARTIN MARIETTA MATLS INC | 573284106 | 4,046 | $1.3M | 0.03% |
| 330 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 43,474 | $1.3M | 0.03% |
| 331 | PERMIAN BASIN RTY TR | 714236106 | 79,600 | $1.3M | 0.03% |
| 332 | BROOKLINE BANCORP INC DEL | 11373M107 | 111,497 | $1.3M | 0.03% |
| 333 | ALTRIA GROUP INC | MO | 31,473 | $1.3M | 0.03% |
| 334 | AMPHENOL CORP NEW | 032095101 | 19,277 | $1.3M | 0.03% |
| 335 | DIAGEO PLC | DGEAF | 7,501 | $1.3M | 0.03% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 5,884 | $1.3M | 0.03% |
| 337 | RIVIAN AUTOMOTIVE INC | RIVN | 38,312 | $1.3M | 0.03% |
| 338 | STERIS PLC | STE | 7,507 | $1.2M | 0.03% |
| 339 | CITRIX SYS INC | 177376100 | 12,009 | $1.2M | 0.02% |
| 340 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,475 | $1.2M | 0.02% |
| 341 | ISHARES INC | 464286103 | 61,570 | $1.2M | 0.02% |
| 342 | ISHARES TR | 46434V878 | 24,138 | $1.2M | 0.02% |
| 343 | FLOWERS FOODS INC | FLO | 48,804 | $1.2M | 0.02% |
| 344 | TIDAL ETF TR | 886364876 | 88,883 | $1.2M | 0.02% |
| 345 | HUNT J B TRANS SVCS INC | 445658107 | 7,629 | $1.2M | 0.02% |
| 346 | AMERICOLD REALTY TRUST INC | COLD | 48,261 | $1.2M | 0.02% |
| 347 | JBG SMITH PPTYS | 46590V100 | 64,017 | $1.2M | 0.02% |
| 348 | SVB FINANCIAL GROUP | 78486Q101 | 3,524 | $1.2M | 0.02% |
| 349 | MERCADOLIBRE INC | MELI | 1,429 | $1.2M | 0.02% |
| 350 | EXPEDITORS INTL WASH INC | 302130109 | 13,382 | $1.2M | 0.02% |
| 351 | CARLISLE COS INC | 142339100 | 4,189 | $1.2M | 0.02% |
| 352 | CYBERARK SOFTWARE LTD | M2682V108 | 7,833 | $1.2M | 0.02% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 9,732 | $1.2M | 0.02% |
| 354 | GENERAL MLS INC | 370334104 | 15,196 | $1.2M | 0.02% |
| 355 | LULULEMON ATHLETICA INC | LULU | 4,162 | $1.2M | 0.02% |
| 356 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,387 | $1.2M | 0.02% |
| 357 | HENRY JACK & ASSOC INC | 426281101 | 6,366 | $1.2M | 0.02% |
| 358 | TIDAL ETF TR | 886364603 | 66,300 | $1.1M | 0.02% |
| 359 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,132 | $1.1M | 0.02% |
| 360 | ELECTRONIC ARTS INC | EA | 9,437 | $1.1M | 0.02% |
| 361 | WEYERHAEUSER CO MTN BE | WY | 36,081 | $1.1M | 0.02% |
| 362 | JABIL INC | JBL | 19,658 | $1.1M | 0.02% |
| 363 | WORKDAY INC | WDAY | 7,415 | $1.1M | 0.02% |
| 364 | ARISTA NETWORKS INC | ANET | 9,998 | $1.1M | 0.02% |
| 365 | LINCOLN ELEC HLDGS INC | 533900106 | 8,912 | $1.1M | 0.02% |
| 366 | INVESCO DB MULTI-SECTOR COMM | IVZ | 73,801 | $1.1M | 0.02% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 5,950 | $1.1M | 0.02% |
| 368 | SUNPOWER CORP | SPWRW | 48,077 | $1.1M | 0.02% |
| 369 | CONAGRA BRANDS INC | CAG | 33,609 | $1.1M | 0.02% |
| 370 | KILROY RLTY CORP | 49427F108 | 25,804 | $1.1M | 0.02% |
| 371 | ISHARES TR | 46429B499 | 52,710 | $1.1M | 0.02% |
| 372 | QUALYS INC | QLYS | 7,817 | $1.1M | 0.02% |
| 373 | ARK ETF TR | 00214Q104 | 28,817 | $1.1M | 0.02% |
| 374 | MOODYS CORP | MCO | 4,455 | $1.1M | 0.02% |
| 375 | LHC GROUP INC | 50187A107 | 6,612 | $1.1M | 0.02% |
| 376 | APTARGROUP INC | ATR | 11,377 | $1.1M | 0.02% |
| 377 | CROWDSTRIKE HLDGS INC | CRWD | 6,552 | $1.1M | 0.02% |
| 378 | SPDR GOLD TR | GLD | 6,963 | $1.1M | 0.02% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 2,259 | $1.1M | 0.02% |
| 380 | ATLASSIAN CORP PLC | TEAM | 5,055 | $1.1M | 0.02% |
| 381 | AMICUS THERAPEUTICS INC | FOLD | 101,911 | $1.1M | 0.02% |
| 382 | AVALONBAY CMNTYS INC | AWX | 5,712 | $1.1M | 0.02% |
| 383 | TRANSDIGM GROUP INC | TDG | 2,017 | $1.1M | 0.02% |
| 384 | SONY GROUP CORPORATION | SNEJF | 16,496 | $1.1M | 0.02% |
| 385 | MIDDLEBY CORP | MIDD | 8,207 | $1.1M | 0.02% |
| 386 | KIMBERLY-CLARK CORP | KMB | 8,999 | $1.0M | 0.02% |
| 387 | VALMONT INDS INC | 920253101 | 3,883 | $1.0M | 0.02% |
| 388 | RESMED INC | RSMDF | 4,750 | $1.0M | 0.02% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C680 | 19,044 | $1.0M | 0.02% |
| 390 | CUMMINS INC | CMI | 4,949 | $1.0M | 0.02% |
| 391 | AMERICAN CENTY ETF TR | 025072604 | 22,433 | $1.0M | 0.02% |
| 392 | MOLINA HEALTHCARE INC | MOH | 3,100 | $1.0M | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y803 | 8,496 | $1.0M | 0.02% |
| 394 | ACUITY BRANDS INC | AYI | 6,356 | $1.0M | 0.02% |
| 395 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,164 | $996,248 | 0.02% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 27,295 | $994,211 | 0.02% |
| 397 | ALIGN TECHNOLOGY INC | ALGN | 4,787 | $991,870 | 0.02% |
| 398 | SKYWORKS SOLUTIONS INC | SWKS | 11,555 | $985,324 | 0.02% |
| 399 | ISHARES TR | 46434V621 | 22,145 | $985,057 | 0.02% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 4,346 | $976,875 | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,975 | $976,163 | 0.02% |
| 402 | ISHARES TR | 464287440 | 10,162 | $975,448 | 0.02% |
| 403 | EXLSERVICE HOLDINGS INC | EXLS | 6,605 | $973,313 | 0.02% |
| 404 | HEALTHCARE RLTY TR | 42226K105 | 46,333 | $966,053 | 0.02% |
| 405 | JOHNSON CTLS INTL PLC | G51502105 | 19,464 | $965,933 | 0.02% |
| 406 | VANGUARD BD INDEX FDS | 921937835 | 13,536 | $965,548 | 0.02% |
| 407 | NXP SEMICONDUCTORS N V | NXPI | 6,512 | $964,910 | 0.02% |
| 408 | SOFI TECHNOLOGIES INC | SOFI | 197,486 | $963,732 | 0.02% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 22,452 | $963,346 | 0.02% |
| 410 | QUANTA SVCS INC | 74762E102 | 7,469 | $951,974 | 0.02% |
| 411 | AIRBNB INC | ABNB | 4,960 | $951,447 | 0.02% |
| 412 | SONOCO PRODS CO | 835495102 | 16,639 | $948,583 | 0.02% |
| 413 | LKQ CORP | LKQ | 20,074 | $946,489 | 0.02% |
| 414 | FORTIVE CORP | FTV | 15,469 | $929,745 | 0.02% |
| 415 | CHEMED CORP NEW | CHE | 2,129 | $929,000 | 0.02% |
| 416 | ISHARES TR | 464288802 | 12,237 | $928,893 | 0.02% |
| 417 | UBS GROUP AG | UBS | 63,321 | $928,707 | 0.02% |
| 418 | ATMOS ENERGY CORP | ATO | 9,091 | $925,891 | 0.02% |
| 419 | MATCH GROUP INC NEW | MTCH | 15,677 | $925,121 | 0.02% |
| 420 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,060 | $918,183 | 0.02% |
| 421 | TELOS CORP MD | TLS | 102,871 | $914,523 | 0.02% |
| 422 | RELIANCE STEEL & ALUMINUM CO | RS | 5,236 | $913,559 | 0.02% |
| 423 | CAMPBELL SOUP CO | CPB | 19,365 | $912,477 | 0.02% |
| 424 | KLA CORP | KLAC | 3,009 | $910,623 | 0.02% |
| 425 | HSBC HLDGS PLC | HBCYF | 34,314 | $903,804 | 0.02% |
| 426 | ULTA BEAUTY INC | ULTA | 2,247 | $901,474 | 0.02% |
| 427 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,346 | $899,953 | 0.02% |
| 428 | MOLSON COORS BEVERAGE CO | TAP-A | 18,664 | $895,677 | 0.02% |
| 429 | CITIGROUP INC | C-PR | 21,271 | $895,067 | 0.02% |
| 430 | PARAMOUNT GLOBAL | 92556H206 | 46,470 | $894,532 | 0.02% |
| 431 | CORNING INC | GLW | 30,830 | $894,263 | 0.02% |
| 432 | GLOBAL X FDS | 37954Y871 | 44,922 | $890,352 | 0.02% |
| 433 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,103 | $883,506 | 0.02% |
| 434 | AGNC INVT CORP | 00123Q104 | 103,288 | $881,933 | 0.02% |
| 435 | SYNOPSYS INC | SNPS | 2,882 | $881,097 | 0.02% |
| 436 | PACKAGING CORP AMER | 695156109 | 7,626 | $878,702 | 0.02% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 45,963 | $876,048 | 0.02% |
| 438 | WABTEC | 929740108 | 10,745 | $875,086 | 0.02% |
| 439 | GALLAGHER ARTHUR J & CO | 363576109 | 5,110 | $874,934 | 0.02% |
| 440 | YUM CHINA HLDGS INC | YUMC | 17,444 | $873,047 | 0.02% |
| 441 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,235 | $868,733 | 0.02% |
| 442 | GENERAL ELECTRIC CO | 369604301 | 13,503 | $868,347 | 0.02% |
| 443 | COTERRA ENERGY INC | CTRA | 32,870 | $858,605 | 0.02% |
| 444 | IQVIA HLDGS INC | IQV | 4,726 | $855,759 | 0.02% |
| 445 | LIBERTY GLOBAL PLC | LBTYK | 54,890 | $855,729 | 0.02% |
| 446 | ICON PLC | ICLR | 4,494 | $853,589 | 0.02% |
| 447 | HOWMET AEROSPACE INC | HWM | 27,552 | $852,183 | 0.02% |
| 448 | CAPITAL ONE FINL CORP | 14040H105 | 9,195 | $848,732 | 0.02% |
| 449 | DIMENSIONAL ETF TRUST | 25434V500 | 18,227 | $847,920 | 0.02% |
| 450 | VODAFONE GROUP PLC NEW | 92857W308 | 74,637 | $845,858 | 0.02% |
| 451 | PHILLIPS 66 | PSX | 10,450 | $843,844 | 0.02% |
| 452 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,314 | $836,379 | 0.02% |
| 453 | CATHAY GEN BANCORP | 149150104 | 21,699 | $834,198 | 0.02% |
| 454 | VALLEY NATL BANCORP | 919794107 | 76,758 | $829,015 | 0.02% |
| 455 | BANK NEW YORK MELLON CORP | 064058100 | 21,515 | $828,420 | 0.02% |
| 456 | UMPQUA HLDGS CORP | 904214103 | 48,221 | $824,100 | 0.02% |
| 457 | ISHARES TR | 464287499 | 13,091 | $813,607 | 0.02% |
| 458 | BADGER METER INC | BMI | 8,790 | $812,062 | 0.02% |
| 459 | TERADYNE INC | TER | 10,653 | $808,515 | 0.02% |
| 460 | OMNICELL COM | OMCL | 9,279 | $807,895 | 0.02% |
| 461 | ABB LTD | ABLZF | 31,186 | $806,512 | 0.02% |
| 462 | PAYCHEX INC | PAYX | 7,086 | $805,924 | 0.02% |
| 463 | POOL CORP | POOL | 2,533 | $805,707 | 0.02% |
| 464 | OCCIDENTAL PETE CORP | 674599105 | 12,933 | $794,946 | 0.02% |
| 465 | WARNER BROS DISCOVERY INC | WBD | 69,117 | $794,468 | 0.02% |
| 466 | LAUDER ESTEE COS INC | 518439104 | 3,668 | $794,178 | 0.02% |
| 467 | BAXTER INTL INC | 071813109 | 14,684 | $793,772 | 0.02% |
| 468 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,510 | $792,082 | 0.02% |
| 469 | SCHWAB STRATEGIC TR | 808524201 | 18,700 | $791,943 | 0.02% |
| 470 | CHENIERE ENERGY INC | LNG | 4,771 | $791,561 | 0.02% |
| 471 | FIRST HORIZON CORPORATION | FHN-PH | 34,428 | $790,935 | 0.02% |
| 472 | DARLING INGREDIENTS INC | DAR | 11,925 | $788,442 | 0.02% |
| 473 | ONEOK INC NEW | OKE | 15,374 | $787,493 | 0.02% |
| 474 | COPART INC | CPRT | 7,397 | $786,910 | 0.02% |
| 475 | F N B CORP | 302520101 | 67,192 | $779,432 | 0.02% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,115 | $778,311 | 0.02% |
| 477 | GILEAD SCIENCES INC | GILD | 12,200 | $778,022 | 0.02% |
| 478 | LUMENTUM HLDGS INC | LITE | 11,124 | $773,248 | 0.02% |
| 479 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,923 | $772,392 | 0.02% |
| 480 | LYONDELLBASELL INDUSTRIES N | LYB | 10,196 | $767,937 | 0.02% |
| 481 | CONSTELLATION ENERGY CORP | CEG | 9,098 | $757,338 | 0.02% |
| 482 | SK TELECOM LTD | SKM | 39,304 | $756,995 | 0.02% |
| 483 | NICE LTD | NCSYF | 4,017 | $756,160 | 0.02% |
| 484 | ENVIVA INC | 29415B103 | 12,587 | $755,975 | 0.02% |
| 485 | HUDSON PAC PPTYS INC | 444097109 | 68,321 | $747,805 | 0.01% |
| 486 | HUBBELL INC | HUBB | 3,348 | $746,412 | 0.01% |
| 487 | C H ROBINSON WORLDWIDE INC | CHRW | 7,701 | $745,815 | 0.01% |
| 488 | SIMON PPTY GROUP INC NEW | 828806109 | 8,178 | $736,012 | 0.01% |
| 489 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,154 | $735,338 | 0.01% |
| 490 | METLIFE INC | MET-PF | 12,039 | $734,029 | 0.01% |
| 491 | UNIVERSAL DISPLAY CORP | OLED | 7,784 | $733,949 | 0.01% |
| 492 | TWILIO INC | TWLO | 10,621 | $733,921 | 0.01% |
| 493 | ISHARES INC | 464286806 | 36,886 | $728,130 | 0.01% |
| 494 | SPS COMM INC | SPSC | 5,849 | $726,622 | 0.01% |
| 495 | MURPHY USA INC | MUSA | 2,628 | $722,463 | 0.01% |
| 496 | SPROUTS FMRS MKT INC | 85208M102 | 25,959 | $720,363 | 0.01% |
| 497 | APTIV PLC | APTV | 9,190 | $719,002 | 0.01% |
| 498 | MONOLITHIC PWR SYS INC | 609839105 | 1,973 | $718,710 | 0.01% |
| 499 | POWER INTEGRATIONS INC | POWI | 11,148 | $716,649 | 0.01% |
| 500 | HIGHWOODS PPTYS INC | 431284108 | 26,561 | $715,739 | 0.01% |