13F COMBINATION REPORT
PATHSTONE FAMILY OFFICE, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004209
Total Value
$13.12B
Positions
1,659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,390,409 | $1.02B | 8.22% |
| 2 | ISHARES TR | 464287200 | 2,280,752 | $979.3M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 1,462,153 | $583.1M | 4.69% |
| 4 | VANGUARD INDEX FDS | 922908363 | 1,323,617 | $519.8M | 4.18% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 963,113 | $439.8M | 3.54% |
| 6 | APPLE INC | AAPL | 2,300,589 | $360.7M | 2.90% |
| 7 | ISHARES TR | 464287507 | 1,437,089 | $358.3M | 2.88% |
| 8 | ISHARES TR | 464287622 | 1,170,028 | $274.9M | 2.21% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,732,735 | $206.9M | 1.66% |
| 10 | SPDR S&P 500 ETF TR | SPY | 472,800 | $202.1M | 1.63% |
| 11 | ISHARES TR | 464287804 | 2,016,088 | $190.2M | 1.53% |
| 12 | VANGUARD INDEX FDS | 922908637 | 938,044 | $183.6M | 1.48% |
| 13 | COCA COLA CO | KO | 3,006,906 | $168.4M | 1.35% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 304 | $161.6M | 1.30% |
| 15 | ISHARES TR | 464287655 | 893,233 | $157.9M | 1.27% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 1,502,345 | $155.2M | 1.25% |
| 17 | ISHARES TR | 464287499 | 2,053,275 | $142.2M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 630,727 | $134.0M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908629 | 592,998 | $123.5M | 0.99% |
| 20 | LOWES COS INC | 548661107 | 528,852 | $110.0M | 0.88% |
| 21 | AMAZON COM INC | AMZN | 855,736 | $108.8M | 0.88% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 304,682 | $107.2M | 0.86% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 3,339,433 | $103.5M | 0.83% |
| 24 | KEURIG DR PEPPER INC | KDP | 3,159,283 | $99.7M | 0.80% |
| 25 | TESLA INC | TSLA | 367,636 | $92.8M | 0.75% |
| 26 | SPDR SER TR | 78464A763 | 801,808 | $92.2M | 0.74% |
| 27 | ALPHABET INC | GOOG | 629,210 | $83.1M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 188,560 | $82.2M | 0.66% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 3,456,831 | $80.7M | 0.65% |
| 30 | ALPHABET INC | GOOG | 584,201 | $76.6M | 0.62% |
| 31 | ASGN INC | ASGN | 919,155 | $75.1M | 0.60% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 3,273,413 | $73.7M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908751 | 389,142 | $73.5M | 0.59% |
| 34 | ISHARES TR | 464288653 | 717,295 | $70.6M | 0.57% |
| 35 | DIMENSIONAL ETF TRUST | 25434V666 | 2,842,817 | $70.5M | 0.57% |
| 36 | VANGUARD INDEX FDS | 922908736 | 248,947 | $67.8M | 0.55% |
| 37 | INVESCO QQQ TR | IVZ | 178,400 | $63.9M | 0.51% |
| 38 | ISHARES INC | 46434G103 | 1,301,672 | $61.9M | 0.50% |
| 39 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,867,152 | $59.2M | 0.48% |
| 40 | TJX COS INC NEW | 872540109 | 663,369 | $59.0M | 0.47% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 98,573 | $56.2M | 0.45% |
| 42 | ISHARES TR | 464288877 | 1,086,522 | $53.2M | 0.43% |
| 43 | ISHARES TR | 464287465 | 3,863,471 | $53.0M | 0.43% |
| 44 | PROGRESSIVE CORP | 743315103 | 379,628 | $52.9M | 0.43% |
| 45 | SILICON LABORATORIES INC | SLAB | 438,779 | $50.8M | 0.41% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 345,155 | $50.5M | 0.41% |
| 47 | UBER TECHNOLOGIES INC | UBER | 1,054,754 | $48.5M | 0.39% |
| 48 | COMCAST CORP NEW | CCZ | 1,088,505 | $48.3M | 0.39% |
| 49 | ISHARES TR | 46434V407 | 1,116,401 | $45.8M | 0.37% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 336,521 | $41.0M | 0.33% |
| 51 | ISHARES TR | 464287598 | 5,038,517 | $40.3M | 0.32% |
| 52 | DIMENSIONAL ETF TRUST | 25434V872 | 1,318,428 | $39.5M | 0.32% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 1,159,533 | $39.4M | 0.32% |
| 54 | HOME DEPOT INC | HD | 128,747 | $39.1M | 0.31% |
| 55 | MERCK & CO INC | MRK | 374,273 | $38.7M | 0.31% |
| 56 | ISHARES TR | 464288646 | 775,356 | $38.6M | 0.31% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 248,418 | $38.6M | 0.31% |
| 58 | MASTERCARD INCORPORATED | MA | 92,436 | $37.4M | 0.30% |
| 59 | JOHNSON & JOHNSON | JNJ | 231,738 | $36.3M | 0.29% |
| 60 | ISHARES TR | 464287614 | 5,713,590 | $36.0M | 0.29% |
| 61 | META PLATFORMS INC | META | 119,138 | $36.0M | 0.29% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 182,496 | $35.9M | 0.29% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 217,131 | $35.6M | 0.29% |
| 64 | ISHARES TR | 464287457 | 437,915 | $35.5M | 0.29% |
| 65 | JPMORGAN CHASE & CO | VYLD | 236,172 | $34.5M | 0.28% |
| 66 | ISHARES TR | 464287630 | 476,802 | $33.5M | 0.27% |
| 67 | ISHARES TR | 46432F842 | 518,567 | $33.4M | 0.27% |
| 68 | VISA INC | V | 141,217 | $32.9M | 0.27% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 62,932 | $32.2M | 0.26% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 164,564 | $31.3M | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V831 | 1,124,693 | $28.3M | 0.23% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 831,978 | $27.9M | 0.22% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,044,267 | $27.7M | 0.22% |
| 74 | DIMENSIONAL ETF TRUST | 25434V815 | 1,076,334 | $27.3M | 0.22% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C714 | 407,398 | $27.2M | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908553 | 352,772 | $26.7M | 0.21% |
| 77 | ISHARES TR | 464288158 | 258,386 | $26.6M | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 222,922 | $26.3M | 0.21% |
| 79 | ELI LILLY & CO | LLY | 48,177 | $26.2M | 0.21% |
| 80 | ISHARES TR | 464287226 | 277,487 | $26.1M | 0.21% |
| 81 | PEPSICO INC | PEP | 153,525 | $26.1M | 0.21% |
| 82 | ISHARES TR | 464287705 | 255,717 | $25.8M | 0.21% |
| 83 | ISHARES TR | 46436E718 | 253,306 | $25.5M | 0.21% |
| 84 | ABBVIE INC | ABBV | 169,603 | $25.3M | 0.20% |
| 85 | INVESCO QQQ TR | IVZ | 70,079 | $25.1M | 0.20% |
| 86 | ADOBE INC | ADBE | 39,876 | $25.0M | 0.20% |
| 87 | SPDR SER TR | 78468R721 | 572,522 | $25.0M | 0.20% |
| 88 | CHEVRON CORP NEW | CVX | 143,563 | $24.3M | 0.20% |
| 89 | VANGUARD INDEX FDS | 922908595 | 103,922 | $22.3M | 0.18% |
| 90 | MCDONALDS CORP | MCD | 83,853 | $22.2M | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 666,255 | $22.1M | 0.18% |
| 92 | CISCO SYS INC | CSCO | 394,478 | $21.4M | 0.17% |
| 93 | ISHARES TR | 46429B366 | 469,881 | $21.2M | 0.17% |
| 94 | ISHARES TR | 464287648 | 391,767 | $20.7M | 0.17% |
| 95 | ISHARES TR | 464287150 | 220,064 | $20.7M | 0.17% |
| 96 | BROADCOM INC | AVGO | 24,719 | $20.5M | 0.17% |
| 97 | DISNEY WALT CO | 254687106 | 250,976 | $20.5M | 0.17% |
| 98 | ISHARES TR | 464287101 | 101,889 | $20.4M | 0.16% |
| 99 | ISHARES TR | 464287309 | 295,480 | $20.2M | 0.16% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 283,444 | $20.1M | 0.16% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 44,055 | $19.8M | 0.16% |
| 102 | ORACLE CORP | ORCL-PD | 180,718 | $19.4M | 0.16% |
| 103 | NETFLIX INC | NFLX | 50,848 | $19.2M | 0.15% |
| 104 | ISHARES TR | 464287408 | 123,712 | $19.0M | 0.15% |
| 105 | ROYAL BK CDA | 780087102 | 216,847 | $19.0M | 0.15% |
| 106 | ISHARES TR | 464288588 | 208,202 | $18.5M | 0.15% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 319,294 | $18.4M | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 305,433 | $18.0M | 0.14% |
| 109 | ISHARES TR | 464287739 | 225,058 | $17.6M | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y407 | 108,671 | $17.5M | 0.14% |
| 111 | DIMENSIONAL ETF TRUST | 25434V609 | 381,555 | $17.4M | 0.14% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 191,621 | $17.3M | 0.14% |
| 113 | PROSHARES TR | 74347R206 | 289,499 | $17.2M | 0.14% |
| 114 | STARBUCKS CORP | SBUX | 148,650 | $17.0M | 0.14% |
| 115 | KORNIT DIGITAL LTD | KRNT | 886,701 | $16.8M | 0.13% |
| 116 | ISHARES TR | 46435U663 | 496,345 | $16.7M | 0.13% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C706 | 291,191 | $16.6M | 0.13% |
| 118 | CHUBB LIMITED | CB | 79,497 | $16.6M | 0.13% |
| 119 | BANK AMERICA CORP | 060505104 | 594,111 | $16.4M | 0.13% |
| 120 | MARRIOTT VACATIONS WORLDWIDE | VAC | 155,718 | $15.7M | 0.13% |
| 121 | ACCENTURE PLC IRELAND | ACN | 50,141 | $15.4M | 0.12% |
| 122 | VANGUARD INDEX FDS | 922908611 | 96,149 | $15.3M | 0.12% |
| 123 | PFIZER INC | PFE | 453,685 | $15.2M | 0.12% |
| 124 | PROSHARES TR | 74347G416 | 408,933 | $15.2M | 0.12% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 158,678 | $14.7M | 0.12% |
| 126 | ROBERT HALF INC. | RHI | 193,757 | $14.2M | 0.11% |
| 127 | NORDSTROM INC | 655664100 | 935,028 | $14.1M | 0.11% |
| 128 | ABBOTT LABS | ABLZF | 143,541 | $13.9M | 0.11% |
| 129 | UNION PAC CORP | UNP | 68,178 | $13.9M | 0.11% |
| 130 | AMGEN INC | AMGN | 49,135 | $13.8M | 0.11% |
| 131 | WISDOMTREE TR | WT | 354,908 | $13.7M | 0.11% |
| 132 | DIMENSIONAL ETF TRUST | 25434V500 | 369,982 | $13.7M | 0.11% |
| 133 | DOMINION ENERGY INC | D | 303,404 | $13.6M | 0.11% |
| 134 | AMCOR PLC | AMCCF | 1,413,338 | $13.5M | 0.11% |
| 135 | EVEREST GROUP LTD | EG | 36,432 | $13.5M | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908744 | 97,407 | $13.4M | 0.11% |
| 137 | ISHARES TR | 464287234 | 354,030 | $13.4M | 0.11% |
| 138 | SALESFORCE INC | CRM | 66,260 | $13.4M | 0.11% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 53,842 | $13.1M | 0.11% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C730 | 66,823 | $13.0M | 0.10% |
| 141 | VANGUARD WHITEHALL FDS | 921946794 | 206,798 | $12.8M | 0.10% |
| 142 | DIMENSIONAL ETF TRUST | 25434V807 | 383,084 | $12.5M | 0.10% |
| 143 | VANGUARD STAR FDS | 921909768 | 231,666 | $12.4M | 0.10% |
| 144 | CATERPILLAR INC | CAT | 45,394 | $12.4M | 0.10% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 24,349 | $12.3M | 0.10% |
| 146 | NIKE INC | NKE | 118,984 | $12.3M | 0.10% |
| 147 | ISHARES TR | 464287564 | 244,521 | $12.3M | 0.10% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 86,789 | $12.2M | 0.10% |
| 149 | INTEL CORP | INTC | 337,964 | $12.2M | 0.10% |
| 150 | EVERTEC INC | EVTC | 319,935 | $11.9M | 0.10% |
| 151 | SPDR SER TR | 78468R796 | 339,240 | $11.8M | 0.09% |
| 152 | ISHARES TR | 464288273 | 208,677 | $11.7M | 0.09% |
| 153 | AMERICAN CENTY ETF TR | 025072877 | 177,677 | $11.7M | 0.09% |
| 154 | TEXAS INSTRS INC | 882508104 | 72,242 | $11.7M | 0.09% |
| 155 | APPLIED MATLS INC | 038222105 | 82,882 | $11.6M | 0.09% |
| 156 | WALMART INC | WMT | 71,817 | $11.6M | 0.09% |
| 157 | ISHARES INC | 46434G764 | 230,522 | $11.5M | 0.09% |
| 158 | UPSTART HLDGS INC | UPST | 397,061 | $11.3M | 0.09% |
| 159 | DEERE & CO | DE | 28,933 | $11.3M | 0.09% |
| 160 | BOEING CO | BA-PA | 57,007 | $11.1M | 0.09% |
| 161 | LINDE PLC | LIN | 29,605 | $11.0M | 0.09% |
| 162 | ENERGY TRANSFER L P | ET-PI | 777,462 | $10.9M | 0.09% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 64,568 | $10.8M | 0.09% |
| 164 | AMERICAN EXPRESS CO | AXP | 72,002 | $10.8M | 0.09% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 328,044 | $10.6M | 0.09% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,425 | $10.6M | 0.09% |
| 167 | DANAHER CORPORATION | 235851102 | 41,600 | $10.6M | 0.09% |
| 168 | ISHARES TR | 464288257 | 113,322 | $10.5M | 0.08% |
| 169 | SCHWAB STRATEGIC TR | 808524706 | 436,004 | $10.4M | 0.08% |
| 170 | ISHARES TR | 464288885 | 120,237 | $10.4M | 0.08% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 79,421 | $10.2M | 0.08% |
| 172 | EASTGROUP PPTYS INC | 277276101 | 60,495 | $10.1M | 0.08% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,167 | $9.9M | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 141,150 | $9.9M | 0.08% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 306,195 | $9.7M | 0.08% |
| 176 | ELEVANCE HEALTH INC | ELV | 22,208 | $9.7M | 0.08% |
| 177 | MORGAN STANLEY | MS-PQ | 117,925 | $9.6M | 0.08% |
| 178 | DIMENSIONAL ETF TRUST | 25434V104 | 552,181 | $9.6M | 0.08% |
| 179 | S&P GLOBAL INC | SPGI | 26,202 | $9.6M | 0.08% |
| 180 | HONEYWELL INTL INC | 438516106 | 50,330 | $9.3M | 0.07% |
| 181 | ISHARES TR | 464288166 | 87,450 | $9.3M | 0.07% |
| 182 | BOOKING HOLDINGS INC | BKNG | 2,988 | $9.2M | 0.07% |
| 183 | CONOCOPHILLIPS | COP | 76,724 | $9.2M | 0.07% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 39,487 | $9.1M | 0.07% |
| 185 | ISHARES TR | 464287481 | 611,166 | $9.1M | 0.07% |
| 186 | SPDR SER TR | 78464A854 | 177,570 | $8.9M | 0.07% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932885 | 105,293 | $8.9M | 0.07% |
| 188 | QUALCOMM INC | QCOM | 78,609 | $8.9M | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524672 | 377,242 | $8.7M | 0.07% |
| 190 | INTUIT | INTU | 15,583 | $8.6M | 0.07% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042775 | 165,080 | $8.6M | 0.07% |
| 192 | LPL FINL HLDGS INC | 50212V100 | 35,920 | $8.5M | 0.07% |
| 193 | DIMENSIONAL ETF TRUST | 25434V203 | 462,114 | $8.5M | 0.07% |
| 194 | TARGET CORP | TGT | 77,057 | $8.5M | 0.07% |
| 195 | ISHARES TR | 464288414 | 82,842 | $8.5M | 0.07% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 303,622 | $8.3M | 0.07% |
| 197 | ISHARES TR | 464287168 | 76,474 | $8.2M | 0.07% |
| 198 | ISHARES TR | 46434V803 | 271,460 | $8.2M | 0.07% |
| 199 | SWEETGREEN INC | SG | 694,102 | $8.2M | 0.07% |
| 200 | RTX CORPORATION | RTX | 113,221 | $8.1M | 0.07% |
| 201 | T-MOBILE US INC | TMUSZ | 39,644 | $8.0M | 0.06% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 76,927 | $7.9M | 0.06% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 24,318 | $7.9M | 0.06% |
| 204 | BLACKSTONE INC | BX | 73,429 | $7.9M | 0.06% |
| 205 | DIMENSIONAL ETF TRUST | 25434V708 | 298,470 | $7.8M | 0.06% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 135,856 | $7.8M | 0.06% |
| 207 | SPDR SER TR | 78468R622 | 85,142 | $7.7M | 0.06% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 75,259 | $7.6M | 0.06% |
| 209 | BLACKROCK INC | BLK | 11,621 | $7.5M | 0.06% |
| 210 | AT&T INC | T-PC | 488,268 | $7.4M | 0.06% |
| 211 | LAM RESEARCH CORP | LRCX | 11,446 | $7.3M | 0.06% |
| 212 | VANGUARD WORLD FD | 921910733 | 96,787 | $7.3M | 0.06% |
| 213 | SERVICENOW INC | NOW | 12,875 | $7.2M | 0.06% |
| 214 | EOG RES INC | EOG | 56,653 | $7.2M | 0.06% |
| 215 | THE CIGNA GROUP | 125523100 | 24,810 | $7.1M | 0.06% |
| 216 | DIMENSIONAL ETF TRUST | 25434V781 | 298,486 | $7.1M | 0.06% |
| 217 | STRYKER CORPORATION | SYK | 25,770 | $7.1M | 0.06% |
| 218 | ISHARES TR | 464288372 | 161,838 | $7.0M | 0.06% |
| 219 | EATON CORP PLC | ETN | 32,749 | $7.0M | 0.06% |
| 220 | SPDR GOLD TR | GLD | 40,391 | $6.9M | 0.06% |
| 221 | LOCKHEED MARTIN CORP | LMT | 16,810 | $6.9M | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y852 | 104,158 | $6.8M | 0.05% |
| 223 | MARTIN MARIETTA MATLS INC | 573284106 | 16,473 | $6.8M | 0.05% |
| 224 | VANGUARD WORLD FDS | 92204A306 | 52,611 | $6.7M | 0.05% |
| 225 | SPDR SER TR | 78464A847 | 151,000 | $6.6M | 0.05% |
| 226 | MID-AMER APT CMNTYS INC | 59522J103 | 50,827 | $6.5M | 0.05% |
| 227 | GENERAL ELECTRIC CO | 369604301 | 58,411 | $6.5M | 0.05% |
| 228 | GRAHAM HLDGS CO | GHM | 11,033 | $6.4M | 0.05% |
| 229 | ALTRIA GROUP INC | MO | 151,695 | $6.4M | 0.05% |
| 230 | AFLAC INC | AFL | 82,390 | $6.3M | 0.05% |
| 231 | SOUTHERN CO | SOMN | 97,452 | $6.3M | 0.05% |
| 232 | ANALOG DEVICES INC | ADI | 35,581 | $6.2M | 0.05% |
| 233 | EQUINIX INC | EQIX | 8,571 | $6.2M | 0.05% |
| 234 | TOLL BROTHERS INC | TOL | 84,028 | $6.2M | 0.05% |
| 235 | AMERICAN CENTY ETF TR | 025072372 | 264,057 | $6.1M | 0.05% |
| 236 | BECTON DICKINSON & CO | BDX | 23,623 | $6.1M | 0.05% |
| 237 | VANGUARD ADMIRAL FDS INC | 921932703 | 41,079 | $6.1M | 0.05% |
| 238 | ISHARES TR | 46434V738 | 122,561 | $6.1M | 0.05% |
| 239 | KINSALE CAP GROUP INC | 49714P108 | 14,563 | $6.0M | 0.05% |
| 240 | DIMENSIONAL ETF TRUST | 25434V716 | 214,868 | $6.0M | 0.05% |
| 241 | WELLS FARGO CO NEW | 949746101 | 142,354 | $5.8M | 0.05% |
| 242 | MICRON TECHNOLOGY INC | MU | 83,423 | $5.8M | 0.05% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,522 | $5.8M | 0.05% |
| 244 | ISHARES TR | 464287721 | 55,171 | $5.8M | 0.05% |
| 245 | SHERWIN WILLIAMS CO | SHW | 22,679 | $5.8M | 0.05% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 105,106 | $5.8M | 0.05% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 35,044 | $5.8M | 0.05% |
| 248 | MCKESSON CORP | MCK | 13,259 | $5.8M | 0.05% |
| 249 | PROLOGIS INC. | PLDGP | 51,242 | $5.8M | 0.05% |
| 250 | PROSHARES TR | 74347X831 | 158,660 | $5.7M | 0.05% |
| 251 | MEDTRONIC PLC | MDT | 70,782 | $5.6M | 0.04% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C664 | 77,897 | $5.6M | 0.04% |
| 253 | BLACKSTONE SECD LENDING FD | BX | 201,479 | $5.5M | 0.04% |
| 254 | MATADOR RES CO | MTDR | 92,634 | $5.5M | 0.04% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 15,820 | $5.5M | 0.04% |
| 256 | GRAINGER W W INC | 384802104 | 7,828 | $5.4M | 0.04% |
| 257 | ASML HOLDING N V | ASMLF | 9,133 | $5.4M | 0.04% |
| 258 | PALO ALTO NETWORKS INC | PANW | 22,888 | $5.4M | 0.04% |
| 259 | TRAVELERS COMPANIES INC | TRV | 32,441 | $5.3M | 0.04% |
| 260 | HESS CORP | HESM | 34,493 | $5.3M | 0.04% |
| 261 | FORD MTR CO DEL | 345370860 | 422,890 | $5.3M | 0.04% |
| 262 | MARATHON PETE CORP | MARA | 34,669 | $5.2M | 0.04% |
| 263 | AIRBNB INC | ABNB | 34,044 | $5.2M | 0.04% |
| 264 | FEDEX CORP | FDX | 19,218 | $5.2M | 0.04% |
| 265 | ISHARES INC | 46434G822 | 86,547 | $5.2M | 0.04% |
| 266 | ENGINE NO 1 ETF TRUST | 29287L106 | 103,209 | $5.1M | 0.04% |
| 267 | ZOETIS INC | ZTS | 29,161 | $5.1M | 0.04% |
| 268 | AON PLC | AON | 15,663 | $5.1M | 0.04% |
| 269 | ELASTIC N V | ESTC | 62,108 | $5.0M | 0.04% |
| 270 | AMERICAN CENTY ETF TR | 025072703 | 89,339 | $5.0M | 0.04% |
| 271 | CSX CORP | CSX | 160,082 | $4.9M | 0.04% |
| 272 | EMERSON ELEC CO | EMR | 50,887 | $4.9M | 0.04% |
| 273 | PROSHARES TR | 74347B680 | 73,239 | $4.9M | 0.04% |
| 274 | SPDR SER TR | 78464A821 | 70,562 | $4.9M | 0.04% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 23,917 | $4.9M | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y860 | 141,919 | $4.8M | 0.04% |
| 277 | IDEXX LABS INC | 45168D104 | 11,001 | $4.8M | 0.04% |
| 278 | SPDR SER TR | 78464A839 | 73,280 | $4.8M | 0.04% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 38,621 | $4.7M | 0.04% |
| 280 | GLOBAL PMTS INC | 37940X102 | 41,098 | $4.7M | 0.04% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 16,572 | $4.7M | 0.04% |
| 282 | 3M CO | MMM | 49,916 | $4.7M | 0.04% |
| 283 | PLAINS GP HLDGS L P | PAGP | 291,686 | $4.7M | 0.04% |
| 284 | DIMENSIONAL ETF TRUST | 25434V658 | 209,177 | $4.7M | 0.04% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 5,649 | $4.7M | 0.04% |
| 286 | NOVO-NORDISK A S | NONOF | 51,058 | $4.7M | 0.04% |
| 287 | DUPONT DE NEMOURS INC | DD | 62,356 | $4.7M | 0.04% |
| 288 | PROSHARES TR | 74347G739 | 327,000 | $4.6M | 0.04% |
| 289 | INTUITIVE SURGICAL INC | ISRG | 15,557 | $4.6M | 0.04% |
| 290 | ECOLAB INC | ECL | 26,500 | $4.5M | 0.04% |
| 291 | YUM BRANDS INC | YUM | 35,005 | $4.5M | 0.04% |
| 292 | PAYPAL HLDGS INC | PYPL | 75,458 | $4.5M | 0.04% |
| 293 | ISHARES GOLD TR | IAU | 126,744 | $4.4M | 0.04% |
| 294 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,555 | $4.4M | 0.04% |
| 295 | VANGUARD WORLD FDS | 92204A876 | 34,632 | $4.4M | 0.04% |
| 296 | PACCAR INC | PCAR | 51,297 | $4.4M | 0.04% |
| 297 | ASTRAZENECA PLC | AZN | 64,744 | $4.4M | 0.04% |
| 298 | KLA CORP | KLAC | 9,535 | $4.4M | 0.04% |
| 299 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,178 | $4.3M | 0.03% |
| 300 | VANGUARD BD INDEX FDS | 921937835 | 61,777 | $4.3M | 0.03% |
| 301 | CARRIER GLOBAL CORPORATION | CARR | 77,147 | $4.3M | 0.03% |
| 302 | STONECO LTD | STNE | 400,542 | $4.3M | 0.03% |
| 303 | DIMENSIONAL ETF TRUST | 25434V401 | 91,674 | $4.3M | 0.03% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 15,016 | $4.3M | 0.03% |
| 305 | SPDR SER TR | 78468R853 | 115,332 | $4.3M | 0.03% |
| 306 | BLACKROCK MUN TARGET TERM TR | BLK | 218,931 | $4.2M | 0.03% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 9,645 | $4.2M | 0.03% |
| 308 | AMERICAN CENTY ETF TR | 025072349 | 92,360 | $4.2M | 0.03% |
| 309 | DIREXION SHS ETF TR | 25459W862 | 53,650 | $4.2M | 0.03% |
| 310 | HUMANA INC | HUM | 8,509 | $4.1M | 0.03% |
| 311 | PARKER-HANNIFIN CORP | PH | 10,643 | $4.1M | 0.03% |
| 312 | MCCORMICK & CO INC | MKC-V | 54,055 | $4.1M | 0.03% |
| 313 | PHILLIPS 66 | PSX | 33,954 | $4.1M | 0.03% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 26,690 | $4.1M | 0.03% |
| 315 | US BANCORP DEL | USB-PS | 121,548 | $4.0M | 0.03% |
| 316 | SYSCO CORP | SYY | 61,111 | $4.0M | 0.03% |
| 317 | UTZ BRANDS INC | UTZ | 300,466 | $4.0M | 0.03% |
| 318 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,192 | $4.0M | 0.03% |
| 319 | AUTODESK INC | ADSK | 19,271 | $4.0M | 0.03% |
| 320 | COTERRA ENERGY INC | CTRA | 147,282 | $4.0M | 0.03% |
| 321 | GILEAD SCIENCES INC | GILD | 52,159 | $3.9M | 0.03% |
| 322 | CADENCE DESIGN SYSTEM INC | CDNS | 16,763 | $3.9M | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 56,859 | $3.9M | 0.03% |
| 324 | AMERICAN CENTY ETF TR | 025072802 | 179,334 | $3.9M | 0.03% |
| 325 | COLGATE PALMOLIVE CO | CL | 54,108 | $3.9M | 0.03% |
| 326 | ONEOK INC NEW | OKE | 61,320 | $3.9M | 0.03% |
| 327 | PROSHARES TR | 74347R107 | 72,300 | $3.9M | 0.03% |
| 328 | MOODYS CORP | MCO | 12,196 | $3.9M | 0.03% |
| 329 | PRUDENTIAL FINL INC | PUKPF | 40,300 | $3.8M | 0.03% |
| 330 | LULULEMON ATHLETICA INC | LULU | 9,907 | $3.8M | 0.03% |
| 331 | CME GROUP INC | CME | 18,985 | $3.8M | 0.03% |
| 332 | ISHARES TR | 464288224 | 256,759 | $3.8M | 0.03% |
| 333 | WISDOMTREE TR | WT | 62,211 | $3.7M | 0.03% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 11,146 | $3.7M | 0.03% |
| 335 | GOLUB CAP BDC INC | 38173M102 | 250,447 | $3.7M | 0.03% |
| 336 | ROPER TECHNOLOGIES INC | ROP | 7,571 | $3.7M | 0.03% |
| 337 | KROGER CO | KR | 77,796 | $3.7M | 0.03% |
| 338 | BROWN FORMAN CORP | BF-B | 63,228 | $3.7M | 0.03% |
| 339 | ACTIVISION BLIZZARD INC | 00507V109 | 38,767 | $3.6M | 0.03% |
| 340 | AMPHENOL CORP NEW | 032095101 | 43,156 | $3.6M | 0.03% |
| 341 | CORTEVA INC | CTVA | 70,895 | $3.6M | 0.03% |
| 342 | ISHARES TR | 464287689 | 14,696 | $3.6M | 0.03% |
| 343 | FIRST SOLAR INC | FSLR | 22,080 | $3.6M | 0.03% |
| 344 | TRANSDIGM GROUP INC | TDG | 4,226 | $3.6M | 0.03% |
| 345 | NLIGHT INC | LASR | 338,068 | $3.5M | 0.03% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 28,342 | $3.5M | 0.03% |
| 347 | DIMENSIONAL ETF TRUST | 25434V740 | 146,643 | $3.5M | 0.03% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 65,263 | $3.4M | 0.03% |
| 349 | KIMBERLY-CLARK CORP | KMB | 28,218 | $3.4M | 0.03% |
| 350 | SHELL PLC | RYDAF | 53,385 | $3.4M | 0.03% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,716 | $3.4M | 0.03% |
| 352 | COPART INC | CPRT | 78,178 | $3.4M | 0.03% |
| 353 | DOW INC | DOW | 64,882 | $3.3M | 0.03% |
| 354 | MERCADOLIBRE INC | MELI | 2,626 | $3.3M | 0.03% |
| 355 | UNILEVER PLC | UNLYF | 67,053 | $3.3M | 0.03% |
| 356 | SPDR SER TR | 78468R663 | 35,992 | $3.3M | 0.03% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C680 | 48,152 | $3.3M | 0.03% |
| 358 | ISHARES TR | 464288752 | 41,900 | $3.3M | 0.03% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 37,161 | $3.3M | 0.03% |
| 360 | VANGUARD INDEX FDS | 922908512 | 25,027 | $3.3M | 0.03% |
| 361 | VALERO ENERGY CORP | VLO | 23,127 | $3.3M | 0.03% |
| 362 | DEVON ENERGY CORP NEW | 25179M103 | 68,638 | $3.3M | 0.03% |
| 363 | ISHARES TR | 464287473 | 531,001 | $3.3M | 0.03% |
| 364 | CARMAX INC | KMX | 45,894 | $3.3M | 0.03% |
| 365 | DISCOVER FINL SVCS | 254709108 | 37,487 | $3.3M | 0.03% |
| 366 | DIGITAL RLTY TR INC | 253868103 | 26,765 | $3.3M | 0.03% |
| 367 | FISERV INC | FISV | 28,820 | $3.3M | 0.03% |
| 368 | ARES CAPITAL CORP | ARCC | 166,949 | $3.3M | 0.03% |
| 369 | OLO INC | 68134L109 | 534,290 | $3.2M | 0.03% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 16,077 | $3.2M | 0.03% |
| 371 | DIMENSIONAL ETF TRUST | 25434V690 | 111,250 | $3.2M | 0.03% |
| 372 | DOCUSIGN INC | DOCU | 75,851 | $3.2M | 0.03% |
| 373 | COGNITION THERAPEUTICS INC | CGTX | 2,205,377 | $3.2M | 0.03% |
| 374 | SUBURBAN PROPANE PARTNERS L | SPH | 197,442 | $3.2M | 0.03% |
| 375 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,092 | $3.2M | 0.03% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,479 | $3.2M | 0.03% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 48,389 | $3.1M | 0.03% |
| 378 | GENERAL DYNAMICS CORP | GD | 13,931 | $3.1M | 0.03% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,008 | $3.1M | 0.03% |
| 380 | MARKEL GROUP INC | MKL | 2,096 | $3.1M | 0.02% |
| 381 | L3HARRIS TECHNOLOGIES INC | LHX | 17,668 | $3.1M | 0.02% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 34,219 | $3.0M | 0.02% |
| 383 | AUTOZONE INC | AZO | 1,199 | $3.0M | 0.02% |
| 384 | REMITLY GLOBAL INC | RELY | 119,650 | $3.0M | 0.02% |
| 385 | MONSTER BEVERAGE CORP NEW | MNST | 56,946 | $3.0M | 0.02% |
| 386 | CONSTELLATION BRANDS INC | STZ | 11,906 | $3.0M | 0.02% |
| 387 | CROWN CASTLE INC | CCI | 32,323 | $3.0M | 0.02% |
| 388 | CABLE ONE INC | CABO | 4,836 | $3.0M | 0.02% |
| 389 | CENCORA INC | COR | 16,334 | $2.9M | 0.02% |
| 390 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 191,243 | $2.9M | 0.02% |
| 391 | PRIMERICA INC | PRI | 15,035 | $2.9M | 0.02% |
| 392 | VANGUARD WORLD FDS | 92204A108 | 10,818 | $2.9M | 0.02% |
| 393 | VANGUARD WORLD FDS | 92204A603 | 14,888 | $2.9M | 0.02% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 41,137 | $2.9M | 0.02% |
| 395 | LOEWS CORP | L | 45,645 | $2.9M | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y100 | 36,777 | $2.9M | 0.02% |
| 397 | CANADIAN PACIFIC KANSAS CITY | CP | 38,751 | $2.9M | 0.02% |
| 398 | MONDELEZ INTL INC | 609207105 | 41,134 | $2.9M | 0.02% |
| 399 | VANGUARD BD INDEX FDS | 921937827 | 38,011 | $2.9M | 0.02% |
| 400 | TELEPHONE & DATA SYS INC | TDS-PV | 155,698 | $2.9M | 0.02% |
| 401 | FORTINET INC | FTNT | 48,170 | $2.8M | 0.02% |
| 402 | ISHARES TR | 464287606 | 38,937 | $2.8M | 0.02% |
| 403 | TRUIST FINL CORP | 89832Q109 | 97,317 | $2.8M | 0.02% |
| 404 | ALLSTATE CORP | ALL-PJ | 24,789 | $2.8M | 0.02% |
| 405 | PROSHARES TR | 74347B201 | 69,057 | $2.7M | 0.02% |
| 406 | SCHWAB STRATEGIC TR | 808524409 | 41,959 | $2.7M | 0.02% |
| 407 | JABIL INC | JBL | 21,266 | $2.7M | 0.02% |
| 408 | NOVARTIS AG | NVSEF | 26,255 | $2.7M | 0.02% |
| 409 | CORNING INC | GLW | 87,484 | $2.7M | 0.02% |
| 410 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,901 | $2.7M | 0.02% |
| 411 | TRACTOR SUPPLY CO | TSCO | 13,055 | $2.7M | 0.02% |
| 412 | HDFC BANK LTD | HDB | 44,196 | $2.6M | 0.02% |
| 413 | ARISTA NETWORKS INC | ANET | 14,223 | $2.6M | 0.02% |
| 414 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,566 | $2.6M | 0.02% |
| 415 | BANK MONTREAL MEDIUM | 063679534 | 17,352 | $2.6M | 0.02% |
| 416 | GALLAGHER ARTHUR J & CO | 363576109 | 11,361 | $2.6M | 0.02% |
| 417 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,407 | $2.6M | 0.02% |
| 418 | SIMON PPTY GROUP INC NEW | 828806109 | 23,821 | $2.6M | 0.02% |
| 419 | VANGUARD WORLD FDS | 92204A405 | 31,652 | $2.5M | 0.02% |
| 420 | INTERPUBLIC GROUP COS INC | INTR | 88,661 | $2.5M | 0.02% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 16,910 | $2.5M | 0.02% |
| 422 | SPDR SER TR | 78464A201 | 34,434 | $2.5M | 0.02% |
| 423 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 15,730 | $2.5M | 0.02% |
| 424 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 40,182 | $2.5M | 0.02% |
| 425 | VANGUARD WORLD FDS | 92204A504 | 10,658 | $2.5M | 0.02% |
| 426 | VANGUARD WORLD FDS | 92204A207 | 13,659 | $2.5M | 0.02% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 9,120 | $2.5M | 0.02% |
| 428 | ANSYS INC | 03662Q105 | 8,344 | $2.5M | 0.02% |
| 429 | DIREXION SHS ETF TR | 25459W458 | 130,935 | $2.5M | 0.02% |
| 430 | CITIGROUP INC | C-PR | 59,630 | $2.5M | 0.02% |
| 431 | ROSS STORES INC | ROST | 21,716 | $2.5M | 0.02% |
| 432 | SPDR SER TR | 78464A300 | 33,870 | $2.5M | 0.02% |
| 433 | BROOKFIELD CORP | 11271J107 | 78,094 | $2.4M | 0.02% |
| 434 | DIREXION SHS ETF TR | 25459W847 | 84,400 | $2.4M | 0.02% |
| 435 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,993 | $2.4M | 0.02% |
| 436 | OTIS WORLDWIDE CORP | OTIS | 29,460 | $2.4M | 0.02% |
| 437 | AMERICAN CENTY ETF TR | 025072885 | 32,557 | $2.4M | 0.02% |
| 438 | ILLUMINA INC | ILMN | 17,283 | $2.4M | 0.02% |
| 439 | FORTIVE CORP | FTV | 31,436 | $2.4M | 0.02% |
| 440 | SYNOPSYS INC | SNPS | 5,151 | $2.4M | 0.02% |
| 441 | UBS GROUP AG | UBS | 94,977 | $2.4M | 0.02% |
| 442 | WILLIAMS COS INC | 969457100 | 69,725 | $2.3M | 0.02% |
| 443 | BURFORD CAP LTD | BUR | 167,536 | $2.3M | 0.02% |
| 444 | TE CONNECTIVITY LTD | TEL | 18,672 | $2.3M | 0.02% |
| 445 | GENERAL MTRS CO | 37045V100 | 70,698 | $2.3M | 0.02% |
| 446 | PERMIAN BASIN RTY TR | 714236106 | 109,651 | $2.3M | 0.02% |
| 447 | AMERICAN ELEC PWR CO INC | 025537101 | 30,814 | $2.3M | 0.02% |
| 448 | QUANTA SVCS INC | 74762E102 | 12,352 | $2.3M | 0.02% |
| 449 | VERISK ANALYTICS INC | VRSK | 9,693 | $2.3M | 0.02% |
| 450 | ISHARES TR | 464287242 | 22,427 | $2.3M | 0.02% |
| 451 | HERSHEY CO | HSY | 11,419 | $2.3M | 0.02% |
| 452 | NUCOR CORP | NUE | 14,419 | $2.3M | 0.02% |
| 453 | PIONEER NAT RES CO | 723787107 | 9,813 | $2.3M | 0.02% |
| 454 | BROWN FORMAN CORP | BF-B | 38,750 | $2.3M | 0.02% |
| 455 | ARK ETF TR | 00214Q104 | 55,759 | $2.2M | 0.02% |
| 456 | CINTAS CORP | CTAS | 4,595 | $2.2M | 0.02% |
| 457 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,074 | $2.2M | 0.02% |
| 458 | FAIR ISAAC CORP | FICO | 2,528 | $2.2M | 0.02% |
| 459 | ALIGN TECHNOLOGY INC | ALGN | 7,174 | $2.2M | 0.02% |
| 460 | UNITED RENTALS INC | URI | 4,925 | $2.2M | 0.02% |
| 461 | VANGUARD BD INDEX FDS | 921937819 | 70,902 | $2.2M | 0.02% |
| 462 | LAUDER ESTEE COS INC | 518439104 | 14,921 | $2.2M | 0.02% |
| 463 | SCHLUMBERGER LTD | SLB | 36,508 | $2.1M | 0.02% |
| 464 | CAPITAL ONE FINL CORP | 14040H105 | 21,890 | $2.1M | 0.02% |
| 465 | CUMMINS INC | CMI | 9,227 | $2.1M | 0.02% |
| 466 | ARCHER DANIELS MIDLAND CO | ADM | 28,000 | $2.1M | 0.02% |
| 467 | BALL CORP | BALL | 42,013 | $2.1M | 0.02% |
| 468 | D R HORTON INC | 23331A109 | 19,176 | $2.1M | 0.02% |
| 469 | HUNT J B TRANS SVCS INC | 445658107 | 10,928 | $2.1M | 0.02% |
| 470 | VANGUARD WORLD FD | 921910725 | 40,759 | $2.1M | 0.02% |
| 471 | FASTENAL CO | FAST | 37,446 | $2.0M | 0.02% |
| 472 | PAYCHEX INC | PAYX | 17,548 | $2.0M | 0.02% |
| 473 | ENBRIDGE INC | ENNPF | 60,840 | $2.0M | 0.02% |
| 474 | SPDR SER TR | 78464A607 | 24,146 | $2.0M | 0.02% |
| 475 | ATLASSIAN CORPORATION | TEAM | 9,862 | $2.0M | 0.02% |
| 476 | ACUMEN PHARMACEUTICALS INC | ABOS | 478,790 | $2.0M | 0.02% |
| 477 | DECKERS OUTDOOR CORP | DECK | 3,850 | $2.0M | 0.02% |
| 478 | FREEPORT-MCMORAN INC | FCX | 52,717 | $2.0M | 0.02% |
| 479 | ROBLOX CORP | RBLX | 67,976 | $2.0M | 0.02% |
| 480 | ICON PLC | ICLR | 7,741 | $1.9M | 0.02% |
| 481 | ISHARES TR | 464288240 | 40,870 | $1.9M | 0.02% |
| 482 | FTAI AVIATION LTD | FTAIN | 53,864 | $1.9M | 0.02% |
| 483 | FIVE BELOW INC | FIVE | 11,759 | $1.9M | 0.02% |
| 484 | SNOWFLAKE INC | SNOW | 8,633 | $1.9M | 0.02% |
| 485 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,621 | $1.9M | 0.02% |
| 486 | CONSTELLATION ENERGY CORP | CEG | 17,134 | $1.9M | 0.02% |
| 487 | CROWDSTRIKE HLDGS INC | CRWD | 10,901 | $1.8M | 0.01% |
| 488 | ISHARES TR | 464287556 | 14,845 | $1.8M | 0.01% |
| 489 | MARATHON OIL CORP | MARA | 67,851 | $1.8M | 0.01% |
| 490 | GENERAL MLS INC | 370334104 | 28,312 | $1.8M | 0.01% |
| 491 | AMERICAN INTL GROUP INC | 026874784 | 29,857 | $1.8M | 0.01% |
| 492 | WORKDAY INC | WDAY | 8,422 | $1.8M | 0.01% |
| 493 | METLIFE INC | MET-PF | 28,665 | $1.8M | 0.01% |
| 494 | NXP SEMICONDUCTORS N V | NXPI | 8,962 | $1.8M | 0.01% |
| 495 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,955 | $1.8M | 0.01% |
| 496 | INVESCO DB COMMDY INDX TRCK | IVZ | 71,873 | $1.8M | 0.01% |
| 497 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,356 | $1.8M | 0.01% |
| 498 | ISHARES INC | 46434G830 | 58,098 | $1.8M | 0.01% |
| 499 | XYLEM INC | XYL | 19,382 | $1.8M | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V682 | 59,658 | $1.8M | 0.01% |