13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001600064-23-000002
Total Value
$2.8M
Positions
1,367
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 689,043 | $140,634 | 5.72% |
| 2 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 3,232,470 | $126,422 | 5.15% |
| 3 | APPLE INC | AAPL | 565,598 | $93,267 | 3.80% |
| 4 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 2,220,645 | $89,714 | 3.65% |
| 5 | MICROSOFT CORP | MSFT | 252,940 | $72,923 | 2.97% |
| 6 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,269,431 | $57,340 | 2.33% |
| 7 | TESLA INC | TSLA | 217,591 | $45,141 | 1.84% |
| 8 | EXXON MOBIL CORP | XOM | 311,691 | $34,180 | 1.39% |
| 9 | ALPHABET INC | GOOG | 291,182 | $30,204 | 1.23% |
| 10 | NVIDIA CORPORATION | NVDA | 108,392 | $30,108 | 1.23% |
| 11 | AMAZON COM INC | AMZN | 290,714 | $30,028 | 1.22% |
| 12 | CHEVRON CORP NEW | CVX | 141,790 | $23,134 | 0.94% |
| 13 | META PLATFORMS INC | META | 98,372 | $20,849 | 0.85% |
| 14 | COINBASE GLOBAL INC | COIN | 298,143 | $20,146 | 0.82% |
| 15 | CME GROUP INC | CME | 99,187 | $18,996 | 0.77% |
| 16 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 808524854 | 353,746 | $17,839 | 0.73% |
| 17 | ACCENTURE PLC IRELAND | ACN | 62,275 | $17,799 | 0.72% |
| 18 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 533,199 | $16,465 | 0.67% |
| 19 | ALPHABET INC | GOOG | 157,570 | $16,387 | 0.67% |
| 20 | JOHNSON & JOHNSON | JNJ | 95,408 | $14,788 | 0.60% |
| 21 | BLOCK INC | BSQKZ | 212,744 | $14,605 | 0.59% |
| 22 | PFIZER INC | PFE | 349,616 | $14,264 | 0.58% |
| 23 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 215,426 | $14,119 | 0.57% |
| 24 | VANGUARD WORLD FD EXTENDED DUR | 921910709 | 155,382 | $14,068 | 0.57% |
| 25 | DEERE & CO | DE | 33,347 | $13,768 | 0.56% |
| 26 | BROADCOM INC | AVGO | 20,820 | $13,357 | 0.54% |
| 27 | CISCO SYS INC | CSCO | 249,366 | $13,036 | 0.53% |
| 28 | CONOCOPHILLIPS | COP | 123,708 | $12,273 | 0.50% |
| 29 | MERCK & CO INC | MRK | 113,327 | $12,057 | 0.49% |
| 30 | BHP GROUP LTD | BHPLF | 187,630 | $11,898 | 0.48% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,483 | $11,882 | 0.48% |
| 32 | BHP GROUP LTD | BHPLF | 185,433 | $11,758 | 0.48% |
| 33 | INVESCO QQQ TR UNIT SER 1 | IVZ | 35,178 | $11,290 | 0.46% |
| 34 | PROLOGIS INC. | PLDGP | 88,823 | $11,082 | 0.45% |
| 35 | MASTERCARD INCORPORATED | MA | 30,398 | $11,047 | 0.45% |
| 36 | CUSTOMERS BANCORP INC | CUBB | 572,996 | $10,612 | 0.43% |
| 37 | ABBVIE INC | ABBV | 66,095 | $10,534 | 0.43% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 69,452 | $10,327 | 0.42% |
| 39 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 300,100 | $9,708 | 0.40% |
| 40 | AMGEN INC | AMGN | 39,798 | $9,621 | 0.39% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 49,444 | $9,592 | 0.39% |
| 42 | HIVE BLOCKCHAIN TECHNOLOGIES | 43366H704 | 2,890,915 | $9,511 | 0.39% |
| 43 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 62,401 | $9,331 | 0.38% |
| 44 | RIO TINTO PLC | RTNTF | 133,110 | $9,131 | 0.37% |
| 45 | CLEANSPARK INC | CLSKW | 3,187,904 | $8,862 | 0.36% |
| 46 | DANAHER CORPORATION | 235851102 | 34,959 | $8,811 | 0.36% |
| 47 | VISA INC | V | 38,890 | $8,768 | 0.36% |
| 48 | PUBLIC STORAGE | PSA-PS | 28,824 | $8,709 | 0.35% |
| 49 | SALESFORCE INC | CRM | 43,400 | $8,670 | 0.35% |
| 50 | COCA COLA CO | KO | 137,087 | $8,504 | 0.35% |
| 51 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | 91,259 | $8,404 | 0.34% |
| 52 | CROWN CASTLE INC | CCI | 61,463 | $8,226 | 0.33% |
| 53 | EQUINIX INC | EQIX | 11,240 | $8,104 | 0.33% |
| 54 | COMPOSECURE INC | 20459V105 | 1,100,480 | $8,100 | 0.33% |
| 55 | PEPSICO INC | PEP | 44,413 | $8,096 | 0.33% |
| 56 | TJX COS INC NEW | 872540109 | 100,533 | $7,878 | 0.32% |
| 57 | AT&T INC | T-PC | 407,405 | $7,843 | 0.32% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,968 | $7,695 | 0.31% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 15,286 | $7,595 | 0.31% |
| 60 | BOOKING HOLDINGS INC | BKNG | 2,852 | $7,565 | 0.31% |
| 61 | WISDOMTREE TR | WT | 150,146 | $7,548 | 0.31% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 76,009 | $7,450 | 0.30% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 15,747 | $7,442 | 0.30% |
| 64 | LILLY ELI & CO | LLY | 21,608 | $7,421 | 0.30% |
| 65 | EOG RES INC | EOG | 64,455 | $7,388 | 0.30% |
| 66 | COMCAST CORP NEW | CCZ | 193,572 | $7,338 | 0.30% |
| 67 | HOME DEPOT INC | HD | 24,645 | $7,273 | 0.30% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 52,994 | $6,906 | 0.28% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 173,219 | $6,736 | 0.27% |
| 70 | PIONEER NAT RES CO | 723787107 | 32,383 | $6,614 | 0.27% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 66,981 | $6,565 | 0.27% |
| 72 | SPDR GOLD TR GOLD SHS | GLD | 35,771 | $6,554 | 0.27% |
| 73 | FREEPORT-MCMORAN INC | FCX | 154,349 | $6,314 | 0.26% |
| 74 | TEXAS INSTRS INC | 882508104 | 33,840 | $6,295 | 0.26% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 105,252 | $6,264 | 0.25% |
| 76 | GILEAD SCIENCES INC | GILD | 73,758 | $6,120 | 0.25% |
| 77 | DISNEY WALT CO | 254687106 | 60,495 | $6,057 | 0.25% |
| 78 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 52,767 | $6,026 | 0.25% |
| 79 | CVS HEALTH CORP | CVS | 79,869 | $5,935 | 0.24% |
| 80 | ISHARES TR IBOXX HI YD ETF | 464288513 | 77,774 | $5,854 | 0.24% |
| 81 | SSGA ACTIVE ETF TR | 78467V707 | 144,115 | $5,801 | 0.24% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 20,192 | $5,778 | 0.24% |
| 83 | SHELL PLC | RYDAF | 99,858 | $5,746 | 0.23% |
| 84 | ABBOTT LABS | ABLZF | 56,655 | $5,737 | 0.23% |
| 85 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 27,150 | $5,726 | 0.23% |
| 86 | SOUTHERN COPPER CORP | SCCO | 74,520 | $5,682 | 0.23% |
| 87 | STARBUCKS CORP | SBUX | 54,470 | $5,672 | 0.23% |
| 88 | ENPHASE ENERGY INC | ENPH | 26,814 | $5,638 | 0.23% |
| 89 | VALE S A | VALE | 356,081 | $5,619 | 0.23% |
| 90 | NETFLIX INC | NFLX | 16,071 | $5,552 | 0.23% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 17,264 | $5,439 | 0.22% |
| 92 | UNION PAC CORP | UNP | 26,833 | $5,400 | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,263 | $5,339 | 0.22% |
| 94 | PIMCO ETF TR 25YR ZERO U S | 72201R882 | 55,105 | $5,257 | 0.21% |
| 95 | NIKE INC | NKE | 42,433 | $5,204 | 0.21% |
| 96 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 111,993 | $5,200 | 0.21% |
| 97 | MODERNA INC | MRNA | 33,718 | $5,178 | 0.21% |
| 98 | ORACLE CORP | ORCL-PD | 55,008 | $5,111 | 0.21% |
| 99 | TOTALENERGIES SE | TTE | 86,097 | $5,084 | 0.21% |
| 100 | ACTIVISION BLIZZARD INC | 00507V109 | 59,043 | $5,053 | 0.21% |
| 101 | CORTEVA INC | CTVA | 83,308 | $5,024 | 0.20% |
| 102 | ISHARES TR CORE US AGGBD ET | 464287226 | 50,293 | $4,999 | 0.20% |
| 103 | ALTRIA GROUP INC | MO | 111,908 | $4,993 | 0.20% |
| 104 | WALMART INC | WMT | 33,513 | $4,941 | 0.20% |
| 105 | VALERO ENERGY CORP | VLO | 35,217 | $4,916 | 0.20% |
| 106 | CANAAN INC | CAN | 1,814,508 | $4,899 | 0.20% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 90,874 | $4,760 | 0.19% |
| 108 | SPDR S P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 141,426 | $4,701 | 0.19% |
| 109 | GENERAL MLS INC | 370334104 | 54,530 | $4,660 | 0.19% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 73,465 | $4,586 | 0.19% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 5,501 | $4,520 | 0.18% |
| 112 | INTERNATIONAL BUSINESS MACHS COM | INTR | 34,469 | $4,519 | 0.18% |
| 113 | CISCO SYS INC | CSCO | 86,275 | $4,510 | 0.18% |
| 114 | BUNGE LIMITED | BG | 46,882 | $4,478 | 0.18% |
| 115 | APPLIED MATLS INC | 038222105 | 36,458 | $4,478 | 0.18% |
| 116 | NUCOR CORP | NUE | 28,947 | $4,471 | 0.18% |
| 117 | EXXON MOBIL CORP | XOM | 39,717 | $4,355 | 0.18% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 143,260 | $4,316 | 0.18% |
| 119 | BANK AMERICA CORP | 060505104 | 150,570 | $4,306 | 0.18% |
| 120 | SERVICENOW INC | NOW | 9,258 | $4,302 | 0.18% |
| 121 | CATERPILLAR INC | CAT | 18,750 | $4,291 | 0.17% |
| 122 | INTEL CORP | INTC | 131,286 | $4,289 | 0.17% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 16,599 | $4,241 | 0.17% |
| 124 | ABBVIE INC | ABBV | 26,477 | $4,220 | 0.17% |
| 125 | AUTOMATIC DATA PROCESSING INC COM | ADP | 18,740 | $4,172 | 0.17% |
| 126 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 54,506 | $4,145 | 0.17% |
| 127 | EXCHANGE LISTED FDS TR | 30151E806 | 226,410 | $4,131 | 0.17% |
| 128 | MARATHON PETE CORP | MARA | 30,417 | $4,101 | 0.17% |
| 129 | EQUITY RESIDENTIAL | EQR | 67,718 | $4,063 | 0.17% |
| 130 | ZIMMER BIOMET HOLDINGS INC | ZBH | 31,405 | $4,058 | 0.17% |
| 131 | BOEING CO | BA-PA | 19,082 | $4,054 | 0.17% |
| 132 | HONEYWELL INTL INC | 438516106 | 20,854 | $3,986 | 0.16% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 24,117 | $3,935 | 0.16% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 24,069 | $3,927 | 0.16% |
| 135 | GRACO INC | GGG | 53,562 | $3,911 | 0.16% |
| 136 | AVALONBAY CMNTYS INC | AWX | 23,080 | $3,879 | 0.16% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 39,652 | $3,856 | 0.16% |
| 138 | EA SERIES TRUST | 02072L102 | 111,691 | $3,778 | 0.15% |
| 139 | HERSHEY CO | HSY | 14,738 | $3,749 | 0.15% |
| 140 | QUALCOMM INC | QCOM | 29,369 | $3,747 | 0.15% |
| 141 | LOCKHEED MARTIN CORP | LMT | 7,869 | $3,720 | 0.15% |
| 142 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 40,189 | $3,710 | 0.15% |
| 143 | CF INDS HLDGS INC | 125269100 | 51,139 | $3,707 | 0.15% |
| 144 | CSX CORP | CSX | 123,632 | $3,702 | 0.15% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 135,820 | $3,651 | 0.15% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 42,553 | $3,642 | 0.15% |
| 147 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 10,175 | $3,639 | 0.15% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,117 | $3,612 | 0.15% |
| 149 | INGERSOLL RAND INC | IR | 61,729 | $3,591 | 0.15% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 37,433 | $3,579 | 0.15% |
| 151 | BP PLC | BPPFF | 93,139 | $3,534 | 0.14% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 45,439 | $3,502 | 0.14% |
| 153 | AMPLIFY ETF TR | 032108748 | 157,236 | $3,485 | 0.14% |
| 154 | VISA INC | V | 15,451 | $3,484 | 0.14% |
| 155 | MICRON TECHNOLOGY INC | MU | 57,722 | $3,483 | 0.14% |
| 156 | MUELLER INDS INC | 624756102 | 47,337 | $3,478 | 0.14% |
| 157 | HCA HEALTHCARE INC | HCA | 13,019 | $3,433 | 0.14% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 11,848 | $3,403 | 0.14% |
| 159 | MCDONALDS CORP | MCD | 12,122 | $3,389 | 0.14% |
| 160 | ISHARES TR CONV BD ETF | 46435G102 | 47,081 | $3,389 | 0.14% |
| 161 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 32,294 | $3,368 | 0.14% |
| 162 | LAM RESEARCH CORP | LRCX | 6,318 | $3,349 | 0.14% |
| 163 | BOSTON SCIENTIFIC CORP | BSX | 66,843 | $3,344 | 0.14% |
| 164 | OLD REP INTL CORP | 680223104 | 133,787 | $3,341 | 0.14% |
| 165 | MID-AMER APT CMNTYS INC | 59522J103 | 22,108 | $3,339 | 0.14% |
| 166 | NEWMONT CORP | NEMCL | 68,034 | $3,335 | 0.14% |
| 167 | ANALOG DEVICES INC | ADI | 16,868 | $3,327 | 0.14% |
| 168 | NEWMONT CORP | NEMCL | 67,672 | $3,317 | 0.14% |
| 169 | UNITED RENTALS INC | URI | 8,132 | $3,218 | 0.13% |
| 170 | AFLAC INC | AFL | 49,871 | $3,218 | 0.13% |
| 171 | INTERPUBLIC GROUP COS INC | INTR | 85,738 | $3,193 | 0.13% |
| 172 | 3M CO | MMM | 30,091 | $3,163 | 0.13% |
| 173 | POTLATCHDELTIC CORPORATION | 737630103 | 63,854 | $3,161 | 0.13% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 68,200 | $3,120 | 0.13% |
| 175 | CAMDEN PPTY TR | 133131102 | 29,403 | $3,083 | 0.13% |
| 176 | ELECTRONIC ARTS INC | EA | 25,442 | $3,064 | 0.12% |
| 177 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 13,635 | $3,054 | 0.12% |
| 178 | COMCAST CORP NEW | CCZ | 80,382 | $3,047 | 0.12% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 18,212 | $3,033 | 0.12% |
| 180 | ULTA BEAUTY INC | ULTA | 5,518 | $3,011 | 0.12% |
| 181 | AUTODESK INC | ADSK | 14,429 | $3,004 | 0.12% |
| 182 | MEDTRONIC PLC | MDT | 37,019 | $2,984 | 0.12% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 17,940 | $2,979 | 0.12% |
| 184 | ACCENTURE PLC | ACN | 10,401 | $2,973 | 0.12% |
| 185 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 54,383 | $2,955 | 0.12% |
| 186 | MEDTRONIC PLC | MDT | 36,620 | $2,952 | 0.12% |
| 187 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,468 | $2,944 | 0.12% |
| 188 | FIRST SOLAR INC | FSLR | 13,518 | $2,940 | 0.12% |
| 189 | JOHNSON & JOHNSON | JNJ | 18,915 | $2,932 | 0.12% |
| 190 | SMUCKER J M CO | 832696405 | 18,492 | $2,910 | 0.12% |
| 191 | THE CIGNA GROUP | 125523100 | 11,378 | $2,907 | 0.12% |
| 192 | S&P Global Inc | SPGI | 8,379 | $2,889 | 0.12% |
| 193 | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | IVZ | 140,573 | $2,872 | 0.12% |
| 194 | NETAPP INC | NTAP | 44,937 | $2,869 | 0.12% |
| 195 | ALBEMARLE CORP | ALB-PA | 12,962 | $2,865 | 0.12% |
| 196 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 83,191 | $2,828 | 0.12% |
| 197 | ECOLAB INC | ECL | 17,037 | $2,820 | 0.11% |
| 198 | MONDELEZ INTL INC | 609207105 | 40,402 | $2,817 | 0.11% |
| 199 | HESS CORP | HESM | 21,265 | $2,814 | 0.11% |
| 200 | PHILLIPS 66 | PSX | 27,740 | $2,812 | 0.11% |
| 201 | MOSAIC CO NEW | MOS | 60,997 | $2,799 | 0.11% |
| 202 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,551 | $2,789 | 0.11% |
| 203 | AMERICAN EXPRESS CO | AXP | 16,835 | $2,777 | 0.11% |
| 204 | ISHARES TR | 464287457 | 33,681 | $2,767 | 0.11% |
| 205 | CAPITAL ONE FINL CORP | 14040H105 | 28,709 | $2,761 | 0.11% |
| 206 | PROGRESSIVE CORP | 743315103 | 19,276 | $2,758 | 0.11% |
| 207 | VAIL RESORTS INC | MTN | 11,802 | $2,758 | 0.11% |
| 208 | LANCASTER COLONY CORP | MZTI | 13,525 | $2,744 | 0.11% |
| 209 | DOMINOS PIZZA INC | DPZ | 8,310 | $2,741 | 0.11% |
| 210 | T-MOBILE US INC | TMUSZ | 18,802 | $2,723 | 0.11% |
| 211 | FISERV INC | FISV | 24,059 | $2,719 | 0.11% |
| 212 | JETBLUE AWYS CORP | 477143101 | 372,736 | $2,714 | 0.11% |
| 213 | STRYKER CORPORATION | SYK | 9,394 | $2,682 | 0.11% |
| 214 | PACKAGING CORP AMER | 695156109 | 19,277 | $2,676 | 0.11% |
| 215 | AT&T INC | T-PC | 138,917 | $2,674 | 0.11% |
| 216 | PG&E CORP | PCG-PX | 163,095 | $2,637 | 0.11% |
| 217 | DOW INC | DOW | 48,072 | $2,635 | 0.11% |
| 218 | EATON CORP PLC | ETN | 15,359 | $2,632 | 0.11% |
| 219 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,491 | $2,594 | 0.11% |
| 220 | KLA CORP | KLAC | 6,487 | $2,589 | 0.11% |
| 221 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 69,484 | $2,574 | 0.10% |
| 222 | LINDE PLC | LIN | 7,215 | $2,564 | 0.10% |
| 223 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 73,892 | $2,555 | 0.10% |
| 224 | S&P Global Inc | SPGI | 7,353 | $2,535 | 0.10% |
| 225 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 30,806 | $2,527 | 0.10% |
| 226 | DEVON ENERGY CORP. | 25179M103 | 49,862 | $2,524 | 0.10% |
| 227 | BIOGEN INC | BIIB | 9,070 | $2,522 | 0.10% |
| 228 | INTUIT | INTU | 5,646 | $2,517 | 0.10% |
| 229 | HUMANA INC | HUM | 5,157 | $2,504 | 0.10% |
| 230 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,055 | $2,498 | 0.10% |
| 231 | PALO ALTO NETWORKS INC | PANW | 12,412 | $2,479 | 0.10% |
| 232 | TRAVELERS COMPANIES INC | TRV | 14,372 | $2,464 | 0.10% |
| 233 | REXFORD INDL RLTY INC | 76169C100 | 41,265 | $2,461 | 0.10% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 11,551 | $2,449 | 0.10% |
| 235 | EQUINOR ASA | STOHF | 86,010 | $2,445 | 0.10% |
| 236 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 26,027 | $2,444 | 0.10% |
| 237 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,160 | $2,443 | 0.10% |
| 238 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 96,206 | $2,441 | 0.10% |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 12,418 | $2,437 | 0.10% |
| 240 | UNIFIED SER TR | UFI | 72,917 | $2,433 | 0.10% |
| 241 | KROGER CO | KR | 49,247 | $2,431 | 0.10% |
| 242 | Vanguard FTSE Developed Markets ETF | 921943858 | 53,805 | $2,430 | 0.10% |
| 243 | FMC CORP | FMC | 19,759 | $2,413 | 0.10% |
| 244 | DOMINOS PIZZA INC | DPZ | 7,295 | $2,406 | 0.10% |
| 245 | ISHARES TR MSCI EAFE ETF | 464287465 | 33,526 | $2,398 | 0.10% |
| 246 | OMNICOM GROUP INC | OMC | 25,404 | $2,397 | 0.10% |
| 247 | BUILDERS FIRSTSOURCE INC | BLDR | 26,811 | $2,380 | 0.10% |
| 248 | EPR PPTYS | 26884U208 | 133,246 | $2,372 | 0.10% |
| 249 | ILLINOIS TOOL WKS INC | 452308109 | 9,744 | $2,372 | 0.10% |
| 250 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 38,886 | $2,370 | 0.10% |
| 251 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 25,738 | $2,367 | 0.10% |
| 252 | WELLS FARGO CO NEW | 949746101 | 63,300 | $2,366 | 0.10% |
| 253 | YUM BRANDS INC | YUM | 17,895 | $2,364 | 0.10% |
| 254 | KEURIG DR PEPPER INC | KDP | 66,981 | $2,363 | 0.10% |
| 255 | D R HORTON INC | 23331A109 | 24,171 | $2,361 | 0.10% |
| 256 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,749 | $2,355 | 0.10% |
| 257 | STEEL DYNAMICS INC | STLD | 20,634 | $2,333 | 0.09% |
| 258 | ISHARES INC MSCI AUSTRALIA | 464286103 | 101,412 | $2,326 | 0.09% |
| 259 | CITIGROUP INC | C-PR | 49,560 | $2,324 | 0.09% |
| 260 | LOWES COS INC | 548661107 | 11,567 | $2,313 | 0.09% |
| 261 | AMERICAN TOWER CORP | 03027X100 | 11,183 | $2,285 | 0.09% |
| 262 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,558 | $2,275 | 0.09% |
| 263 | ARCHER DANIELS MIDLAND CO | ADM | 28,452 | $2,266 | 0.09% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 43,142 | $2,260 | 0.09% |
| 265 | COTERRA ENERGY INC | CTRA | 92,106 | $2,260 | 0.09% |
| 266 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 79,373 | $2,257 | 0.09% |
| 267 | ROSS STORES INC | ROST | 20,997 | $2,228 | 0.09% |
| 268 | COCA COLA CO | KO | 35,848 | $2,224 | 0.09% |
| 269 | EXPEDITORS INTL WASH INC | 302130109 | 20,126 | $2,216 | 0.09% |
| 270 | HASBRO INC | HAS | 40,781 | $2,190 | 0.09% |
| 271 | CME GROUP INC | CME | 11,370 | $2,178 | 0.09% |
| 272 | PAYPAL HLDGS INC | PYPL | 28,631 | $2,174 | 0.09% |
| 273 | EBAY INC. | EBAY | 48,653 | $2,159 | 0.09% |
| 274 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 15,338 | $2,150 | 0.09% |
| 275 | REALTY INCOME CORP | O | 33,794 | $2,140 | 0.09% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 4,821 | $2,125 | 0.09% |
| 277 | CADENCE DESIGN SYSTEM INC | CDNS | 10,115 | $2,125 | 0.09% |
| 278 | ALLY FINL INC | 02005N100 | 83,280 | $2,123 | 0.09% |
| 279 | RIO TINTO PLC | RTNTF | 30,923 | $2,121 | 0.09% |
| 280 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 78,542 | $2,105 | 0.09% |
| 281 | AON PLC | AON | 6,656 | $2,099 | 0.09% |
| 282 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 25,813 | $2,092 | 0.09% |
| 283 | BEST BUY INC | BBY | 26,725 | $2,092 | 0.09% |
| 284 | PRICE T ROWE GROUP INC | TROW | 18,532 | $2,092 | 0.09% |
| 285 | STELLANTIS N.V | STLA | 113,708 | $2,068 | 0.08% |
| 286 | BLOCK H & R INC | BSQKZ | 58,587 | $2,065 | 0.08% |
| 287 | METLIFE INC | MET-PF | 35,574 | $2,061 | 0.08% |
| 288 | CHEWY INC | CHWY | 54,602 | $2,041 | 0.08% |
| 289 | UNITED STATES STL CORP NEW | UNTCW | 77,971 | $2,035 | 0.08% |
| 290 | COLGATE PALMOLIVE CO | CL | 27,053 | $2,033 | 0.08% |
| 291 | KIMBERLY-CLARK CORP | KMB | 15,092 | $2,026 | 0.08% |
| 292 | ROYALTY PHARMA PLC | RPRX | 55,984 | $2,017 | 0.08% |
| 293 | AUTOZONE INC | AZO | 817 | $2,008 | 0.08% |
| 294 | BECTON DICKINSON & CO | BDX | 8,103 | $2,006 | 0.08% |
| 295 | KRAFT HEINZ CO | KHC | 51,643 | $1,997 | 0.08% |
| 296 | MORGAN STANLEY | MS-PQ | 22,733 | $1,996 | 0.08% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 4,317 | $1,993 | 0.08% |
| 298 | ALIGN TECHNOLOGY INC | ALGN | 5,958 | $1,991 | 0.08% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 57,655 | $1,984 | 0.08% |
| 300 | ACACIA RESEARCH CORP | 003881307 | 511,001 | $1,972 | 0.08% |
| 301 | NXP SEMICONDUCTORS N V | NXPI | 10,502 | $1,958 | 0.08% |
| 302 | SOUTHWESTERN ENERGY CO | 845467109 | 390,616 | $1,953 | 0.08% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 32,304 | $1,945 | 0.08% |
| 304 | AIRBNB INC | ABNB | 15,590 | $1,939 | 0.08% |
| 305 | ISHARES TR | 464287242 | 17,619 | $1,931 | 0.08% |
| 306 | GENERAL MTRS CO | 37045V100 | 52,618 | $1,930 | 0.08% |
| 307 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,116 | $1,926 | 0.08% |
| 308 | NUTRIEN LTD | NTR | 25,954 | $1,917 | 0.08% |
| 309 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 52,397 | $1,912 | 0.08% |
| 310 | KEURIG DR PEPPER INC | KDP | 54,156 | $1,911 | 0.08% |
| 311 | BITFARMS LTD | BITF | 1,970,215 | $1,911 | 0.08% |
| 312 | ON SEMICONDUCTOR CORP | ON | 23,137 | $1,905 | 0.08% |
| 313 | FORD MTR CO DEL | 345370860 | 150,080 | $1,891 | 0.08% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 7,658 | $1,887 | 0.08% |
| 315 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 18,090 | $1,887 | 0.08% |
| 316 | ISHARES INC JP MRGN EM HI BD | 464286285 | 53,700 | $1,881 | 0.08% |
| 317 | THE TRADE DESK INC | 88339J105 | 30,832 | $1,878 | 0.08% |
| 318 | ILLUMINA INC | ILMN | 8,073 | $1,877 | 0.08% |
| 319 | GLOBAL X FDS | 37954Y731 | 63,588 | $1,875 | 0.08% |
| 320 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 138,482 | $1,861 | 0.08% |
| 321 | DIAMONDBACK ENERGY INC | FANG | 13,731 | $1,856 | 0.08% |
| 322 | FLUX PWR HLDGS INC | 344057302 | 380,785 | $1,851 | 0.08% |
| 323 | MONSTER BEVERAGE CORP NEW | MNST | 34,212 | $1,848 | 0.08% |
| 324 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 88,791 | $1,847 | 0.08% |
| 325 | SPROUTS FMRS MKT INC | 85208M102 | 52,583 | $1,842 | 0.07% |
| 326 | ARCH RESOURCES INC | 03940R107 | 13,844 | $1,820 | 0.07% |
| 327 | MASIMO CORP | MASI | 9,830 | $1,814 | 0.07% |
| 328 | ROBERT HALF INTL INC | RHI | 22,188 | $1,788 | 0.07% |
| 329 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 47,646 | $1,781 | 0.07% |
| 330 | CARRIER GLOBAL CORPORATION | CARR | 38,704 | $1,771 | 0.07% |
| 331 | SHERWIN WILLIAMS CO | SHW | 7,871 | $1,769 | 0.07% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,066 | $1,768 | 0.07% |
| 333 | HOLOGIC INC | HOLX | 21,872 | $1,765 | 0.07% |
| 334 | PINTEREST INC | PINS | 64,698 | $1,764 | 0.07% |
| 335 | KINDER MORGAN INC DEL | EP-PC | 99,600 | $1,744 | 0.07% |
| 336 | CNH INDL N V | N20944109 | 114,233 | $1,744 | 0.07% |
| 337 | CHENIERE ENERGY INC | LNG | 10,983 | $1,731 | 0.07% |
| 338 | ONEOK INC NEW | OKE | 27,178 | $1,727 | 0.07% |
| 339 | GARTNER INC | IT | 5,297 | $1,726 | 0.07% |
| 340 | ANSYS INC | 03662Q105 | 5,182 | $1,725 | 0.07% |
| 341 | COMSTOCK RES INC | LODE | 159,603 | $1,722 | 0.07% |
| 342 | HILTON GRAND VACATIONS INC | HGV | 38,570 | $1,714 | 0.07% |
| 343 | SYNOPSYS INC | SNPS | 4,426 | $1,710 | 0.07% |
| 344 | MATADOR RES CO | MTDR | 35,751 | $1,704 | 0.07% |
| 345 | HP INC | HPQ | 57,683 | $1,693 | 0.07% |
| 346 | SIRIUS XM HOLDINGS INC | SIRI | 421,981 | $1,675 | 0.07% |
| 347 | ARCH CAP GROUP LTD | G0450A105 | 24,561 | $1,667 | 0.07% |
| 348 | EASTGROUP PPTYS INC | 277276101 | 10,074 | $1,665 | 0.07% |
| 349 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 30,532 | $1,659 | 0.07% |
| 350 | VISTRA CORP | VST | 68,633 | $1,647 | 0.07% |
| 351 | SCHLUMBERGER LTD | SLB | 33,520 | $1,646 | 0.07% |
| 352 | TRUIST FINANCIAL CORP | 89832Q109 | 48,221 | $1,644 | 0.07% |
| 353 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,872 | $1,634 | 0.07% |
| 354 | Apple Inc | AAPL | 9,900 | $1,633 | 0.07% |
| 355 | FIRST INDL RLTY TR INC | 32054K103 | 30,439 | $1,619 | 0.07% |
| 356 | CENTENE CORP DEL | CNC | 25,545 | $1,615 | 0.07% |
| 357 | LOUISIANA PAC CORP | LPX | 29,722 | $1,611 | 0.07% |
| 358 | US BANCORP DEL | USB-PS | 44,573 | $1,607 | 0.07% |
| 359 | MCKESSON CORP | MCK | 4,456 | $1,587 | 0.06% |
| 360 | HENRY JACK & ASSOC INC | 426281101 | 10,496 | $1,582 | 0.06% |
| 361 | BLACKSTONE INC | BX | 17,989 | $1,580 | 0.06% |
| 362 | CINTAS CORP | CTAS | 3,413 | $1,579 | 0.06% |
| 363 | ELEVANCE HEALTH INC | ELV | 3,431 | $1,578 | 0.06% |
| 364 | RBB FD INC US TREASY 2 YR | 74933W486 | 32,154 | $1,576 | 0.06% |
| 365 | DOMINION ENERGY INC | D | 28,140 | $1,573 | 0.06% |
| 366 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,338 | $1,565 | 0.06% |
| 367 | AIR PRODS & CHEMS INC | AIIR | 5,431 | $1,560 | 0.06% |
| 368 | AGCO CORP | AGCO | 11,524 | $1,558 | 0.06% |
| 369 | TRANE TECHNOLOGIES PLC | TT | 8,423 | $1,550 | 0.06% |
| 370 | COPART INC | CPRT | 20,568 | $1,547 | 0.06% |
| 371 | DBX ETF TR XTRACK USD HIGH | 233051432 | 44,694 | $1,546 | 0.06% |
| 372 | TEGNA INC | 87901J105 | 91,449 | $1,546 | 0.06% |
| 373 | CLEAR SECURE INC | YOU | 58,788 | $1,538 | 0.06% |
| 374 | BUMBLE INC | BMBL | 78,540 | $1,535 | 0.06% |
| 375 | COREBRIDGE FINL INC | 21871X109 | 95,742 | $1,534 | 0.06% |
| 376 | ENI S P A | 26874R108 | 54,803 | $1,534 | 0.06% |
| 377 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 15,404 | $1,527 | 0.06% |
| 378 | AGF INVTS TR | 00110G408 | 74,714 | $1,524 | 0.06% |
| 379 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 20,411 | $1,517 | 0.06% |
| 380 | CDW CORP | CDW | 7,652 | $1,491 | 0.06% |
| 381 | DELTA AIR LINES INC DEL | DAL | 42,578 | $1,487 | 0.06% |
| 382 | GOLDMAN SACHS GROUP INC | GSCE | 4,491 | $1,469 | 0.06% |
| 383 | SPDR SER TR | 78468R663 | 15,959 | $1,465 | 0.06% |
| 384 | BLOCK INC | BSQKZ | 21,211 | $1,456 | 0.06% |
| 385 | WILLIAMS COS INC | 969457100 | 48,665 | $1,453 | 0.06% |
| 386 | AKAMAI TECHNOLOGIES INC | AKAM | 18,526 | $1,451 | 0.06% |
| 387 | GOLDMAN SACHS ETF TR | NVGLF | 31,021 | $1,439 | 0.06% |
| 388 | MOODYS CORP | MCO | 4,638 | $1,419 | 0.06% |
| 389 | FASTENAL CO | FAST | 26,287 | $1,418 | 0.06% |
| 390 | DAVITA INC | DVA | 17,457 | $1,416 | 0.06% |
| 391 | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | 56,910 | $1,405 | 0.06% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 17,860 | $1,402 | 0.06% |
| 393 | CAMPBELL SOUP CO | CPB | 25,261 | $1,389 | 0.06% |
| 394 | SOUTHWEST AIRLS CO | 844741108 | 42,172 | $1,372 | 0.06% |
| 395 | GRAINGER W W INC | 384802104 | 1,977 | $1,362 | 0.06% |
| 396 | BLACKROCK INC | BLK | 2,029 | $1,358 | 0.06% |
| 397 | LITHIUM AMERS CORP NEW | LTUM | 62,265 | $1,355 | 0.06% |
| 398 | CBOE GLOBAL MKTS INC | 12503M108 | 10,084 | $1,354 | 0.06% |
| 399 | PNC FINL SVCS GROUP INC | 693475105 | 10,629 | $1,351 | 0.05% |
| 400 | Vanguard FTSE Emerging Markets ETF | 922042858 | 33,392 | $1,349 | 0.05% |
| 401 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 16,427 | $1,348 | 0.05% |
| 402 | TIDAL ETF TR | 886364652 | 90,565 | $1,345 | 0.05% |
| 403 | NORTHERN OIL AND GAS INC MN | NOG | 44,285 | $1,344 | 0.05% |
| 404 | EVERCORE INC | EVR | 11,643 | $1,343 | 0.05% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 6,353 | $1,337 | 0.05% |
| 406 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 5,683 | $1,321 | 0.05% |
| 407 | TORO CO | TORO | 11,870 | $1,319 | 0.05% |
| 408 | CONSTELLATION BRANDS INC | STZ | 5,841 | $1,319 | 0.05% |
| 409 | INVESCO DB US DLR INDEX TR | IVZ | 47,271 | $1,318 | 0.05% |
| 410 | PTC INC | PTC | 10,229 | $1,312 | 0.05% |
| 411 | WARRIOR MET COAL INC | HCC | 35,516 | $1,304 | 0.05% |
| 412 | ENERGY TRANSFER L P | ET-PI | 104,432 | $1,302 | 0.05% |
| 413 | KELLOGG CO | BEKE | 19,429 | $1,301 | 0.05% |
| 414 | SEI INVTS CO | 784117103 | 22,539 | $1,297 | 0.05% |
| 415 | EXPEDIA GROUP INC | EXPE | 13,355 | $1,296 | 0.05% |
| 416 | WHEATON PRECIOUS METALS C | WPM | 26,846 | $1,293 | 0.05% |
| 417 | EDWARDS LIFESCIENCES CORP | EW | 15,589 | $1,290 | 0.05% |
| 418 | EMBRAER S.A. | EMBJ | 78,734 | $1,289 | 0.05% |
| 419 | INVESCO EXCH TRADED FD TR II | IVZ | 70,540 | $1,285 | 0.05% |
| 420 | SM ENERGY CO | SM | 45,565 | $1,283 | 0.05% |
| 421 | BRITISH AMERN TOB PLC | 110448107 | 36,443 | $1,280 | 0.05% |
| 422 | GRAFTECH INTL LTD | 384313508 | 263,421 | $1,280 | 0.05% |
| 423 | FORTINET INC | FTNT | 19,160 | $1,273 | 0.05% |
| 424 | WORKDAY INC | WDAY | 6,143 | $1,269 | 0.05% |
| 425 | VERISIGN INC | VRSN | 5,997 | $1,267 | 0.05% |
| 426 | RAYONIER INC | RYN | 38,070 | $1,266 | 0.05% |
| 427 | VIRTU FINL INC | 928254101 | 66,933 | $1,265 | 0.05% |
| 428 | DEXCOM INC | DXCM | 10,828 | $1,258 | 0.05% |
| 429 | EMERSON ELEC CO | EMR | 14,428 | $1,257 | 0.05% |
| 430 | FRANKLIN RESOURCES INC | BEN | 46,371 | $1,249 | 0.05% |
| 431 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,517 | $1,248 | 0.05% |
| 432 | ASML HOLDING N V | ASMLF | 1,808 | $1,231 | 0.05% |
| 433 | GREIF INC | GEF-B | 16,039 | $1,227 | 0.05% |
| 434 | ENOVIX CORPORATION | ENVX | 82,186 | $1,225 | 0.05% |
| 435 | COEUR MNG INC | 192108504 | 306,770 | $1,224 | 0.05% |
| 436 | MGM RESORTS INTERNATIONAL | MGM | 27,528 | $1,223 | 0.05% |
| 437 | INVESCO CURRENCYSHARES CDN DLR CDN DLR SHS | IVZ | 16,860 | $1,220 | 0.05% |
| 438 | INVESCO CURRENCYSHARES BRIT PO BRIT POUN STRL | 46138M109 | 10,248 | $1,217 | 0.05% |
| 439 | CORCEPT THERAPEUTICS INC | CORT | 56,111 | $1,215 | 0.05% |
| 440 | WELLTOWER INC | WELL | 16,923 | $1,213 | 0.05% |
| 441 | TARGET CORP | TGT | 7,297 | $1,209 | 0.05% |
| 442 | ARISTA NETWORKS INC | ANET | 7,171 | $1,204 | 0.05% |
| 443 | BAKER HUGHES COMPANY | BKR | 41,669 | $1,203 | 0.05% |
| 444 | PACCAR INC | PCAR | 16,370 | $1,198 | 0.05% |
| 445 | SUN CMNTYS INC | 866674104 | 8,485 | $1,195 | 0.05% |
| 446 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 8,635 | $1,193 | 0.05% |
| 447 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,222 | $1,191 | 0.05% |
| 448 | HILTON WORLDWIDE HLDGS INC | HLT | 8,453 | $1,191 | 0.05% |
| 449 | COOPER COS INC | 216648402 | 3,187 | $1,190 | 0.05% |
| 450 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,787 | $1,189 | 0.05% |
| 451 | SNAP ON INC | SNA | 4,810 | $1,188 | 0.05% |
| 452 | AMERICAN INTL GROUP INC | 026874784 | 23,587 | $1,188 | 0.05% |
| 453 | DUPONT DE NEMOURS INC | DD | 16,509 | $1,185 | 0.05% |
| 454 | GARMIN LTD | GRMN | 11,728 | $1,184 | 0.05% |
| 455 | XYLEM INC | XYL | 11,242 | $1,177 | 0.05% |
| 456 | WEST FRASER TIMBER CO LTD | WFG | 16,425 | $1,170 | 0.05% |
| 457 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 19,500 | $1,169 | 0.05% |
| 458 | CUMMINS INC | CMI | 4,875 | $1,165 | 0.05% |
| 459 | ZOETIS INC | ZTS | 6,965 | $1,159 | 0.05% |
| 460 | GLOBALFOUNDRIES INC | GFS | 16,013 | $1,156 | 0.05% |
| 461 | C H ROBINSON WORLDWIDE INC | CHRW | 11,580 | $1,151 | 0.05% |
| 462 | ALLSTATE CORP | ALL-PJ | 10,311 | $1,143 | 0.05% |
| 463 | HALLIBURTON CO | HAL | 35,864 | $1,135 | 0.05% |
| 464 | CENTERPOINT ENERGY INC | CNP | 38,395 | $1,131 | 0.05% |
| 465 | EAST WEST BANCORP INC | EWBC | 20,258 | $1,124 | 0.05% |
| 466 | LAS VEGAS SANDS CORP | LVS | 19,210 | $1,104 | 0.04% |
| 467 | GENUINE PARTS CO | GPC | 6,576 | $1,100 | 0.04% |
| 468 | TERRENO RLTY CORP | 88146M101 | 17,009 | $1,099 | 0.04% |
| 469 | WILLIAMS SONOMA INC | WSM | 9,017 | $1,097 | 0.04% |
| 470 | PG&E CORP | PCG-PX | 67,803 | $1,096 | 0.04% |
| 471 | ATMOS ENERGY CORP | ATO | 9,737 | $1,094 | 0.04% |
| 472 | MSCI INC | MSCI | 1,936 | $1,084 | 0.04% |
| 473 | Vanguard Total Bond Market ETF | 921937835 | 14,686 | $1,084 | 0.04% |
| 474 | DUKE ENERGY CORP NEW | DUKB | 11,237 | $1,084 | 0.04% |
| 475 | M & T BK CORP | 55261F104 | 9,054 | $1,083 | 0.04% |
| 476 | APA CORPORATION | APA | 29,920 | $1,079 | 0.04% |
| 477 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 122,774 | $1,076 | 0.04% |
| 478 | ALBEMARLE CORP | ALB-PA | 4,864 | $1,075 | 0.04% |
| 479 | BUNGE LIMITED | BG | 11,191 | $1,069 | 0.04% |
| 480 | SNOWFLAKE INC | SNOW | 6,928 | $1,069 | 0.04% |
| 481 | BERKLEY W R CORP | WRB-PH | 17,168 | $1,069 | 0.04% |
| 482 | MOLINA HEALTHCARE INC | MOH | 3,993 | $1,068 | 0.04% |
| 483 | IDEXX LABS INC | 45168D104 | 2,127 | $1,064 | 0.04% |
| 484 | PRUDENTIAL FINL INC | PUKPF | 12,864 | $1,064 | 0.04% |
| 485 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 8,907 | $1,063 | 0.04% |
| 486 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,062 | $1,061 | 0.04% |
| 487 | SOUTHERN CO | SOMN | 15,229 | $1,060 | 0.04% |
| 488 | TIDAL ETF TR | 886364637 | 33,807 | $1,054 | 0.04% |
| 489 | CAMBRIA ETF TR | 132061862 | 71,535 | $1,052 | 0.04% |
| 490 | INVESCO DB MULTI-SECTOR COMMOD BASE METALS FD | IVZ | 51,876 | $1,048 | 0.04% |
| 491 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | BEPC | 29,987 | $1,047 | 0.04% |
| 492 | ASE TECHNOLOGY HOLDING CO | ASX | 131,213 | $1,046 | 0.04% |
| 493 | WATERS CORP | 941848103 | 3,367 | $1,043 | 0.04% |
| 494 | AGILENT TECHNOLOGIES INC | A | 7,544 | $1,042 | 0.04% |
| 495 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 12,574 | $1,041 | 0.04% |
| 496 | EDISON INTL | 281020107 | 14,703 | $1,038 | 0.04% |
| 497 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 17,013 | $1,037 | 0.04% |
| 498 | LKQ CORP | LKQ | 18,229 | $1,035 | 0.04% |
| 499 | UBER TECHNOLOGIES INC | UBER | 32,536 | $1,031 | 0.04% |
| 500 | FRONTLINE PLC | FRO | 61,999 | $1,027 | 0.04% |