13F HOLDINGS REPORT
Toroso Investments, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001600064-23-000005
Total Value
$3.29B
Positions
1,568
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 552,499 | $117.4M | 4.17% |
| 2 | APPLE INC | AAPL | 604,610 | $103.5M | 3.68% |
| 3 | WORLD GOLD TR | GLDW | 2,749,649 | $100.8M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 299,371 | $94.5M | 3.36% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,919,359 | $75.3M | 2.67% |
| 6 | TESLA INC | TSLA | 239,668 | $60.0M | 2.13% |
| 7 | AMAZON COM INC | AMZN | 460,760 | $58.6M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 124,755 | $54.3M | 1.93% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,090,127 | $47.7M | 1.69% |
| 10 | ALPHABET INC | GOOG | 346,987 | $45.4M | 1.61% |
| 11 | EXXON MOBIL CORP | XOM | 334,300 | $39.3M | 1.40% |
| 12 | META PLATFORMS INC | META | 114,027 | $34.2M | 1.22% |
| 13 | CHEVRON CORP NEW | CVX | 150,942 | $25.5M | 0.90% |
| 14 | ALPHABET INC | GOOG | 190,651 | $25.1M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 491,071 | $23.5M | 0.84% |
| 16 | MICROSTRATEGY INC | STRK | 64,948 | $21.3M | 0.76% |
| 17 | COINBASE GLOBAL INC | COIN | 283,965 | $21.3M | 0.76% |
| 18 | BROADCOM INC | AVGO | 25,136 | $20.9M | 0.74% |
| 19 | JOHNSON & JOHNSON | JNJ | 123,632 | $19.3M | 0.68% |
| 20 | ADOBE INC | ADBE | 36,831 | $18.8M | 0.67% |
| 21 | SALESFORCE INC | CRM | 91,618 | $18.6M | 0.66% |
| 22 | ACCENTURE PLC IRELAND | ACN | 58,791 | $18.1M | 0.64% |
| 23 | RIOT PLATFORMS INC | RIOT | 1,707,017 | $15.9M | 0.57% |
| 24 | CISCO SYS INC | CSCO | 280,657 | $15.1M | 0.54% |
| 25 | VISA INC | V | 64,222 | $14.8M | 0.52% |
| 26 | PAYPAL HLDGS INC | PYPL | 251,901 | $14.7M | 0.52% |
| 27 | CLEANSPARK INC | CLSKW | 3,748,235 | $14.3M | 0.51% |
| 28 | ELI LILLY & CO | LLY | 26,273 | $14.1M | 0.50% |
| 29 | MASTERCARD INCORPORATED | MA | 34,967 | $13.8M | 0.49% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 131,834 | $13.6M | 0.48% |
| 31 | CUSTOMERS BANCORP INC | CUBB | 389,246 | $13.4M | 0.48% |
| 32 | SPDR SER TR | 78468R663 | 141,478 | $12.9M | 0.46% |
| 33 | NU HLDGS LTD | NU | 1,748,358 | $12.7M | 0.45% |
| 34 | ISHARES TR | 464287226 | 134,351 | $12.6M | 0.45% |
| 35 | CONOCOPHILLIPS | COP | 103,363 | $12.4M | 0.44% |
| 36 | COCA COLA CO | KO | 220,912 | $12.4M | 0.44% |
| 37 | PROLOGIS INC. | PLDGP | 109,963 | $12.3M | 0.44% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,771 | $12.2M | 0.43% |
| 39 | DEERE & CO | DE | 32,203 | $12.2M | 0.43% |
| 40 | HOME DEPOT INC | HD | 40,096 | $12.1M | 0.43% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 82,778 | $12.1M | 0.43% |
| 42 | PFIZER INC | PFE | 362,700 | $12.0M | 0.43% |
| 43 | CME GROUP INC | CME | 57,207 | $11.5M | 0.41% |
| 44 | OVERSTOCK COM INC DEL | BBBY-WT | 720,642 | $11.4M | 0.40% |
| 45 | PUBLIC STORAGE | PSA-PS | 43,221 | $11.4M | 0.40% |
| 46 | BHP GROUP LTD | BHPLF | 199,124 | $11.3M | 0.40% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 21,758 | $11.0M | 0.39% |
| 48 | WISDOMTREE INC | WT | 1,542,875 | $10.8M | 0.38% |
| 49 | TESLA INC | TSLA | 42,913 | $10.7M | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 76,092 | $10.7M | 0.38% |
| 51 | JPMORGAN CHASE & CO | VYLD | 73,512 | $10.7M | 0.38% |
| 52 | MERCK & CO INC | MRK | 102,788 | $10.6M | 0.38% |
| 53 | BLOCK INC | BSQKZ | 238,972 | $10.6M | 0.38% |
| 54 | EQUINIX INC | EQIX | 14,535 | $10.6M | 0.37% |
| 55 | ROBLOX CORP | RBLX | 362,915 | $10.5M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 216,177 | $10.4M | 0.37% |
| 57 | BHP GROUP LTD | BHPLF | 179,671 | $10.2M | 0.36% |
| 58 | DANAHER CORPORATION | 235851102 | 40,516 | $10.1M | 0.36% |
| 59 | CROWN CASTLE INC | CCI | 106,683 | $9.8M | 0.35% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 16,268 | $9.2M | 0.33% |
| 61 | ENPHASE ENERGY INC | ENPH | 76,017 | $9.1M | 0.32% |
| 62 | ABBVIE INC | ABBV | 59,562 | $8.9M | 0.32% |
| 63 | PEPSICO INC | PEP | 51,622 | $8.7M | 0.31% |
| 64 | RIO TINTO PLC | RTNTF | 136,731 | $8.7M | 0.31% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 84,114 | $8.6M | 0.31% |
| 66 | SPDR SER TR | 78468R101 | 300,287 | $8.6M | 0.31% |
| 67 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 2,719,517 | $8.4M | 0.30% |
| 68 | AT&T INC | T-PC | 533,019 | $8.0M | 0.28% |
| 69 | ORACLE CORP | ORCL-PD | 75,201 | $8.0M | 0.28% |
| 70 | CATERPILLAR INC | CAT | 28,973 | $7.9M | 0.28% |
| 71 | SERVICENOW INC | NOW | 13,982 | $7.8M | 0.28% |
| 72 | EOG RES INC | EOG | 60,055 | $7.6M | 0.27% |
| 73 | MASTERCARD INCORPORATED | MA | 19,120 | $7.6M | 0.27% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 84,747 | $7.4M | 0.26% |
| 75 | BOOKING HOLDINGS INC | BKNG | 2,370 | $7.3M | 0.26% |
| 76 | AMGEN INC | AMGN | 26,169 | $7.0M | 0.25% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 216,138 | $7.0M | 0.25% |
| 78 | COMCAST CORP NEW | CCZ | 155,230 | $6.9M | 0.24% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 13,574 | $6.9M | 0.24% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 73,463 | $6.8M | 0.24% |
| 81 | CVS HEALTH CORP | CVS | 97,563 | $6.8M | 0.24% |
| 82 | ORACLE CORP | ORCL-PD | 63,954 | $6.8M | 0.24% |
| 83 | COMPOSECURE INC | 20459V105 | 1,038,704 | $6.7M | 0.24% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 91,782 | $6.7M | 0.24% |
| 85 | PALO ALTO NETWORKS INC | PANW | 28,377 | $6.7M | 0.24% |
| 86 | TJX COS INC NEW | 872540109 | 74,412 | $6.6M | 0.23% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 45,446 | $6.4M | 0.23% |
| 88 | SOUTHERN COPPER CORP | SCCO | 84,593 | $6.4M | 0.23% |
| 89 | VISA INC | V | 27,637 | $6.4M | 0.23% |
| 90 | MARATHON DIGITAL HOLDINGS IN | MARA | 747,501 | $6.4M | 0.23% |
| 91 | ALTRIA GROUP INC | MO | 149,149 | $6.3M | 0.22% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 39,895 | $6.2M | 0.22% |
| 93 | ABBOTT LABS | ABLZF | 63,828 | $6.2M | 0.22% |
| 94 | APPLIED MATLS INC | 038222105 | 44,361 | $6.1M | 0.22% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 25,467 | $6.1M | 0.22% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 111,083 | $6.1M | 0.22% |
| 97 | WALMART INC | WMT | 37,784 | $6.0M | 0.21% |
| 98 | NIKE INC | NKE | 62,988 | $6.0M | 0.21% |
| 99 | MARATHON PETE CORP | MARA | 39,681 | $6.0M | 0.21% |
| 100 | ACCENTURE PLC IRELAND | ACN | 19,496 | $6.0M | 0.21% |
| 101 | NETFLIX INC | NFLX | 15,619 | $5.9M | 0.21% |
| 102 | ACTIVISION BLIZZARD INC | 00507V109 | 62,563 | $5.9M | 0.21% |
| 103 | BANK AMERICA CORP | 060505104 | 212,768 | $5.8M | 0.21% |
| 104 | LOWES COS INC | 548661107 | 27,813 | $5.8M | 0.21% |
| 105 | NUCOR CORP | NUE | 36,588 | $5.7M | 0.20% |
| 106 | WIPRO LTD | WIT | 1,155,069 | $5.6M | 0.20% |
| 107 | SHELL PLC | RYDAF | 86,657 | $5.6M | 0.20% |
| 108 | LINDE PLC | LIN | 14,487 | $5.4M | 0.19% |
| 109 | MERCADOLIBRE INC | MELI | 4,243 | $5.4M | 0.19% |
| 110 | TOTALENERGIES SE | TTE | 81,368 | $5.4M | 0.19% |
| 111 | QUALCOMM INC | QCOM | 47,843 | $5.3M | 0.19% |
| 112 | MONDELEZ INTL INC | 609207105 | 76,495 | $5.3M | 0.19% |
| 113 | AUTODESK INC | ADSK | 25,623 | $5.3M | 0.19% |
| 114 | FREEPORT-MCMORAN INC | FCX | 141,446 | $5.3M | 0.19% |
| 115 | TEXAS INSTRS INC | 882508104 | 33,167 | $5.3M | 0.19% |
| 116 | CORTEVA INC | CTVA | 102,797 | $5.3M | 0.19% |
| 117 | CF INDS HLDGS INC | 125269100 | 61,050 | $5.2M | 0.19% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,759 | $5.2M | 0.19% |
| 119 | INTEL CORP | INTC | 147,045 | $5.2M | 0.19% |
| 120 | PIONEER NAT RES CO | 723787107 | 22,752 | $5.2M | 0.19% |
| 121 | MCDONALDS CORP | MCD | 19,547 | $5.1M | 0.18% |
| 122 | CANAAN INC | CAN | 2,812,294 | $5.1M | 0.18% |
| 123 | T-MOBILE US INC | TMUSZ | 36,234 | $5.1M | 0.18% |
| 124 | VALERO ENERGY CORP | VLO | 35,698 | $5.1M | 0.18% |
| 125 | EATON CORP PLC | ETN | 23,106 | $4.9M | 0.18% |
| 126 | SPDR SER TR | 78468R796 | 141,426 | $4.9M | 0.17% |
| 127 | ALIBABA GROUP HLDG LTD | BBAAY | 54,698 | $4.7M | 0.17% |
| 128 | CAMDEN PPTY TR | 133131102 | 49,156 | $4.6M | 0.17% |
| 129 | EQUITY RESIDENTIAL | EQR | 79,004 | $4.6M | 0.16% |
| 130 | PROSHARES TR | 74347B425 | 320,327 | $4.6M | 0.16% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 30,341 | $4.6M | 0.16% |
| 132 | OCCIDENTAL PETE CORP | 674599105 | 71,019 | $4.6M | 0.16% |
| 133 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,410 | $4.6M | 0.16% |
| 134 | UNION PAC CORP | UNP | 22,357 | $4.6M | 0.16% |
| 135 | INTUIT | INTU | 8,874 | $4.5M | 0.16% |
| 136 | AUTOZONE INC | AZO | 1,774 | $4.5M | 0.16% |
| 137 | PAYPAL HLDGS INC | PYPL | 77,013 | $4.5M | 0.16% |
| 138 | DISNEY WALT CO | 254687106 | 55,419 | $4.5M | 0.16% |
| 139 | ELECTRONIC ARTS INC | EA | 37,273 | $4.5M | 0.16% |
| 140 | AVALONBAY CMNTYS INC | AWX | 26,102 | $4.5M | 0.16% |
| 141 | VALE S A | VALE | 332,264 | $4.5M | 0.16% |
| 142 | PHILLIPS 66 | PSX | 36,827 | $4.4M | 0.16% |
| 143 | FRANKLIN RESOURCES INC | BEN | 179,460 | $4.4M | 0.16% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,092 | $4.4M | 0.16% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 47,587 | $4.4M | 0.16% |
| 146 | CISCO SYS INC | CSCO | 81,537 | $4.4M | 0.16% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 80,838 | $4.4M | 0.16% |
| 148 | AIRBNB INC | ABNB | 31,461 | $4.3M | 0.15% |
| 149 | AMERICAN EAGLE OUTFITTERS IN | AEO | 259,627 | $4.3M | 0.15% |
| 150 | MID-AMER APT CMNTYS INC | 59522J103 | 33,367 | $4.3M | 0.15% |
| 151 | WEYERHAEUSER CO MTN BE | WY | 139,965 | $4.3M | 0.15% |
| 152 | LAM RESEARCH CORP | LRCX | 6,795 | $4.3M | 0.15% |
| 153 | BITFARMS LTD | BITF | 3,971,996 | $4.3M | 0.15% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 38,076 | $4.2M | 0.15% |
| 155 | GILEAD SCIENCES INC | GILD | 55,708 | $4.2M | 0.15% |
| 156 | FORTIVE CORP | FTV | 56,103 | $4.2M | 0.15% |
| 157 | SPDR SER TR | 78464A409 | 69,963 | $4.1M | 0.15% |
| 158 | ARISTA NETWORKS INC | ANET | 22,448 | $4.1M | 0.15% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,641 | $4.1M | 0.15% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 11,669 | $4.1M | 0.14% |
| 161 | S&P GLOBAL INC | SPGI | 11,023 | $4.0M | 0.14% |
| 162 | PROGRESSIVE CORP | 743315103 | 28,809 | $4.0M | 0.14% |
| 163 | HCA HEALTHCARE INC | HCA | 16,272 | $4.0M | 0.14% |
| 164 | ANALOG DEVICES INC | ADI | 22,838 | $4.0M | 0.14% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 20,322 | $4.0M | 0.14% |
| 166 | BOEING CO | BA-PA | 20,765 | $4.0M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 90,910 | $4.0M | 0.14% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,728 | $4.0M | 0.14% |
| 169 | NETAPP INC | NTAP | 51,842 | $3.9M | 0.14% |
| 170 | LOCKHEED MARTIN CORP | LMT | 9,550 | $3.9M | 0.14% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 397,853 | $3.9M | 0.14% |
| 172 | WISDOMTREE TR | WT | 76,951 | $3.9M | 0.14% |
| 173 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 60,347 | $3.8M | 0.14% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 7,868 | $3.8M | 0.14% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 65,979 | $3.8M | 0.13% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 12,841 | $3.8M | 0.13% |
| 177 | HUMANA INC | HUM | 7,713 | $3.8M | 0.13% |
| 178 | BAIDU INC | BAIDF | 27,233 | $3.7M | 0.13% |
| 179 | SCHLUMBERGER LTD | SLB | 62,728 | $3.7M | 0.13% |
| 180 | COLGATE PALMOLIVE CO | CL | 51,347 | $3.7M | 0.13% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 21,487 | $3.6M | 0.13% |
| 182 | STEEL DYNAMICS INC | STLD | 32,932 | $3.5M | 0.13% |
| 183 | BUNGE LIMITED | BG | 32,565 | $3.5M | 0.13% |
| 184 | THE CIGNA GROUP | 125523100 | 12,322 | $3.5M | 0.13% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 63,629 | $3.5M | 0.12% |
| 186 | STARBUCKS CORP | SBUX | 38,448 | $3.5M | 0.12% |
| 187 | EXXON MOBIL CORP | XOM | 29,844 | $3.5M | 0.12% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 45,919 | $3.5M | 0.12% |
| 189 | KLA CORP | KLAC | 7,524 | $3.5M | 0.12% |
| 190 | REXFORD INDL RLTY INC | 76169C100 | 69,876 | $3.4M | 0.12% |
| 191 | WALMART INC | WMT | 21,550 | $3.4M | 0.12% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 64,677 | $3.4M | 0.12% |
| 193 | MARATHON OIL CORP | MARA | 128,398 | $3.4M | 0.12% |
| 194 | CSX CORP | CSX | 111,428 | $3.4M | 0.12% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 71,822 | $3.4M | 0.12% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 4,122 | $3.4M | 0.12% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 14,459 | $3.4M | 0.12% |
| 198 | ISHARES TR | 464288513 | 45,841 | $3.4M | 0.12% |
| 199 | ECOLAB INC | ECL | 19,829 | $3.4M | 0.12% |
| 200 | FIRST SOLAR INC | FSLR | 20,649 | $3.3M | 0.12% |
| 201 | EMERSON ELEC CO | EMR | 34,477 | $3.3M | 0.12% |
| 202 | AFLAC INC | AFL | 43,296 | $3.3M | 0.12% |
| 203 | MEDTRONIC PLC | MDT | 42,244 | $3.3M | 0.12% |
| 204 | ILLINOIS TOOL WKS INC | 452308109 | 14,268 | $3.3M | 0.12% |
| 205 | ISHARES TR | 464287200 | 7,500 | $3.2M | 0.11% |
| 206 | CDW CORP | CDW | 15,920 | $3.2M | 0.11% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 200,284 | $3.2M | 0.11% |
| 208 | GENERAL MLS INC | 370334104 | 50,056 | $3.2M | 0.11% |
| 209 | GRACO INC | GGG | 43,746 | $3.2M | 0.11% |
| 210 | INVESCO QQQ TR | IVZ | 8,882 | $3.2M | 0.11% |
| 211 | HALLIBURTON CO | HAL | 78,515 | $3.2M | 0.11% |
| 212 | BP PLC | BPPFF | 81,847 | $3.2M | 0.11% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 11,530 | $3.1M | 0.11% |
| 214 | METLIFE INC | MET-PF | 49,015 | $3.1M | 0.11% |
| 215 | LI AUTO INC | LAAOF | 86,455 | $3.1M | 0.11% |
| 216 | XYLEM INC | XYL | 33,822 | $3.1M | 0.11% |
| 217 | SPDR SER TR | 78468R622 | 34,100 | $3.1M | 0.11% |
| 218 | COTERRA ENERGY INC | CTRA | 113,303 | $3.1M | 0.11% |
| 219 | DELTA AIR LINES INC DEL | DAL | 82,588 | $3.1M | 0.11% |
| 220 | HESS CORP | HESM | 19,956 | $3.1M | 0.11% |
| 221 | ROBERT HALF INC. | RHI | 41,244 | $3.0M | 0.11% |
| 222 | OPERA LTD | OPRA | 267,000 | $3.0M | 0.11% |
| 223 | STRYKER CORPORATION | SYK | 10,768 | $2.9M | 0.10% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 33,768 | $2.9M | 0.10% |
| 225 | CITIGROUP INC | C-PR | 71,160 | $2.9M | 0.10% |
| 226 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,174 | $2.9M | 0.10% |
| 227 | SHERWIN WILLIAMS CO | SHW | 11,289 | $2.9M | 0.10% |
| 228 | SPDR GOLD TR | GLD | 16,770 | $2.9M | 0.10% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,754 | $2.9M | 0.10% |
| 230 | FEDEX CORP | FDX | 10,680 | $2.8M | 0.10% |
| 231 | MATSON INC | MATX | 31,713 | $2.8M | 0.10% |
| 232 | AON PLC | AON | 8,640 | $2.8M | 0.10% |
| 233 | D R HORTON INC | 23331A109 | 25,747 | $2.8M | 0.10% |
| 234 | ELEVANCE HEALTH INC | ELV | 6,353 | $2.8M | 0.10% |
| 235 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24,608 | $2.8M | 0.10% |
| 236 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,078 | $2.8M | 0.10% |
| 237 | CAPITAL ONE FINL CORP | 14040H105 | 28,388 | $2.8M | 0.10% |
| 238 | WELLS FARGO CO NEW | 949746101 | 67,172 | $2.7M | 0.10% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 25,033 | $2.7M | 0.10% |
| 240 | VISA INC | V | 11,811 | $2.7M | 0.10% |
| 241 | HERSHEY CO | HSY | 13,465 | $2.7M | 0.10% |
| 242 | TRAVELERS COMPANIES INC | TRV | 16,487 | $2.7M | 0.10% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 50,942 | $2.7M | 0.10% |
| 244 | COMCAST CORP NEW | CCZ | 60,586 | $2.7M | 0.10% |
| 245 | BUILDERS FIRSTSOURCE INC | BLDR | 21,535 | $2.7M | 0.10% |
| 246 | MICRON TECHNOLOGY INC | MU | 39,351 | $2.7M | 0.10% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 13,379 | $2.7M | 0.09% |
| 248 | THE TRADE DESK INC | 88339J105 | 34,101 | $2.7M | 0.09% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 17,428 | $2.7M | 0.09% |
| 250 | EASTGROUP PPTYS INC | 277276101 | 15,868 | $2.6M | 0.09% |
| 251 | ABBVIE INC | ABBV | 17,586 | $2.6M | 0.09% |
| 252 | ALLSTATE CORP | ALL-PJ | 23,443 | $2.6M | 0.09% |
| 253 | EQUINOR ASA | STOHF | 79,562 | $2.6M | 0.09% |
| 254 | SSGA ACTIVE ETF TR | 78467V707 | 64,709 | $2.6M | 0.09% |
| 255 | SPDR SER TR | 78464A508 | 63,017 | $2.6M | 0.09% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,859 | $2.6M | 0.09% |
| 257 | OLD REP INTL CORP | 680223104 | 95,735 | $2.6M | 0.09% |
| 258 | GENERAL MTRS CO | 37045V100 | 78,071 | $2.6M | 0.09% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,364 | $2.6M | 0.09% |
| 260 | CHENIERE ENERGY INC | LNG | 15,264 | $2.5M | 0.09% |
| 261 | SYNOPSYS INC | SNPS | 5,507 | $2.5M | 0.09% |
| 262 | BROWN & BROWN INC | BRO | 36,064 | $2.5M | 0.09% |
| 263 | FORD MTR CO DEL | 345370860 | 200,279 | $2.5M | 0.09% |
| 264 | VANGUARD INDEX FDS | 922908652 | 17,328 | $2.5M | 0.09% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 8,731 | $2.5M | 0.09% |
| 266 | NEWMONT CORP | NEMCL | 66,949 | $2.5M | 0.09% |
| 267 | PG&E CORP | PCG-PX | 152,879 | $2.5M | 0.09% |
| 268 | SPDR INDEX SHS FDS | 78470E106 | 69,484 | $2.5M | 0.09% |
| 269 | DRAFTKINGS INC NEW | DKNG | 83,661 | $2.5M | 0.09% |
| 270 | KIMBERLY-CLARK CORP | KMB | 20,371 | $2.5M | 0.09% |
| 271 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,380 | $2.5M | 0.09% |
| 272 | AVIS BUDGET GROUP | CAR | 13,680 | $2.5M | 0.09% |
| 273 | CONSTELLATION BRANDS INC | STZ | 9,764 | $2.5M | 0.09% |
| 274 | COPART INC | CPRT | 56,790 | $2.4M | 0.09% |
| 275 | EXCHANGE LISTED FDS TR | 30151E806 | 138,539 | $2.4M | 0.09% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 14,661 | $2.4M | 0.09% |
| 277 | ARCH RESOURCES INC | 03940R107 | 13,960 | $2.4M | 0.08% |
| 278 | PACKAGING CORP AMER | 695156109 | 15,402 | $2.4M | 0.08% |
| 279 | MORGAN STANLEY | MS-PQ | 28,699 | $2.3M | 0.08% |
| 280 | SUPER MICRO COMPUTER INC | SMCI | 8,505 | $2.3M | 0.08% |
| 281 | AMERICAN EXPRESS CO | AXP | 15,545 | $2.3M | 0.08% |
| 282 | EXPEDITORS INTL WASH INC | 302130109 | 20,218 | $2.3M | 0.08% |
| 283 | UBER TECHNOLOGIES INC | UBER | 49,975 | $2.3M | 0.08% |
| 284 | MEDTRONIC PLC | MDT | 29,245 | $2.3M | 0.08% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 109,053 | $2.3M | 0.08% |
| 286 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,076 | $2.3M | 0.08% |
| 287 | BAKER HUGHES COMPANY | BKR | 64,397 | $2.3M | 0.08% |
| 288 | MOGO INC | MOGMF | 1,434,169 | $2.3M | 0.08% |
| 289 | AXOS FINANCIAL INC | AX | 59,012 | $2.2M | 0.08% |
| 290 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 31,918 | $2.2M | 0.08% |
| 291 | ARCH CAP GROUP LTD | G0450A105 | 27,930 | $2.2M | 0.08% |
| 292 | GARTNER INC | IT | 6,463 | $2.2M | 0.08% |
| 293 | DOMINOS PIZZA INC | DPZ | 5,841 | $2.2M | 0.08% |
| 294 | LENNOX INTL INC | 526107107 | 5,901 | $2.2M | 0.08% |
| 295 | VERISIGN INC | VRSN | 10,886 | $2.2M | 0.08% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,202 | $2.2M | 0.08% |
| 297 | ENCORE WIRE CORP | ECR | 11,979 | $2.2M | 0.08% |
| 298 | BECTON DICKINSON & CO | BDX | 8,378 | $2.2M | 0.08% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 40,585 | $2.1M | 0.08% |
| 300 | S&P GLOBAL INC | SPGI | 5,878 | $2.1M | 0.08% |
| 301 | KROGER CO | KR | 47,930 | $2.1M | 0.08% |
| 302 | CINTAS CORP | CTAS | 4,445 | $2.1M | 0.08% |
| 303 | FIRST INDL RLTY TR INC | 32054K103 | 44,858 | $2.1M | 0.08% |
| 304 | EBAY INC. | EBAY | 48,099 | $2.1M | 0.08% |
| 305 | NEWMONT CORP | NEMCL | 57,373 | $2.1M | 0.08% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 7,472 | $2.1M | 0.08% |
| 307 | OMNICOM GROUP INC | OMC | 28,415 | $2.1M | 0.08% |
| 308 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 35,226 | $2.1M | 0.07% |
| 309 | ANSYS INC | 03662Q105 | 7,063 | $2.1M | 0.07% |
| 310 | NEXSTAR MEDIA GROUP INC | NXST | 14,603 | $2.1M | 0.07% |
| 311 | ONEOK INC NEW | OKE | 32,990 | $2.1M | 0.07% |
| 312 | ON SEMICONDUCTOR CORP | ON | 22,427 | $2.1M | 0.07% |
| 313 | BOISE CASCADE CO DEL | BCC | 20,095 | $2.1M | 0.07% |
| 314 | ULTA BEAUTY INC | ULTA | 5,176 | $2.1M | 0.07% |
| 315 | CENTENE CORP DEL | CNC | 29,859 | $2.1M | 0.07% |
| 316 | WILLIAMS SONOMA INC | WSM | 13,234 | $2.1M | 0.07% |
| 317 | JOHNSON & JOHNSON | JNJ | 13,184 | $2.1M | 0.07% |
| 318 | VANGUARD INDEX FDS | 922908751 | 10,831 | $2.0M | 0.07% |
| 319 | KRAFT HEINZ CO | KHC | 60,240 | $2.0M | 0.07% |
| 320 | ACACIA RESH CORP | 003881307 | 554,362 | $2.0M | 0.07% |
| 321 | SOUTHWEST AIRLS CO | 844741108 | 74,654 | $2.0M | 0.07% |
| 322 | CAL MAINE FOODS INC | CALM | 41,724 | $2.0M | 0.07% |
| 323 | RIVIAN AUTOMOTIVE INC | RIVN | 83,167 | $2.0M | 0.07% |
| 324 | L3HARRIS TECHNOLOGIES INC | LHX | 11,586 | $2.0M | 0.07% |
| 325 | CARLISLE COS INC | 142339100 | 7,760 | $2.0M | 0.07% |
| 326 | MUELLER INDS INC | 624756102 | 26,763 | $2.0M | 0.07% |
| 327 | GENERAL DYNAMICS CORP | GD | 9,051 | $2.0M | 0.07% |
| 328 | BLACKROCK INC | BLK | 3,087 | $2.0M | 0.07% |
| 329 | ALASKA AIR GROUP INC | ALK | 53,799 | $2.0M | 0.07% |
| 330 | EPR PPTYS | 26884U208 | 106,396 | $2.0M | 0.07% |
| 331 | ALLY FINL INC | 02005N100 | 74,334 | $2.0M | 0.07% |
| 332 | POTLATCHDELTIC CORPORATION | 737630103 | 43,687 | $2.0M | 0.07% |
| 333 | HP INC | HPQ | 77,151 | $2.0M | 0.07% |
| 334 | MOODYS CORP | MCO | 6,218 | $2.0M | 0.07% |
| 335 | SCOTTS MIRACLE-GRO CO | SMG | 37,785 | $2.0M | 0.07% |
| 336 | RIVIAN AUTOMOTIVE INC | RIVN | 80,371 | $2.0M | 0.07% |
| 337 | ALBEMARLE CORP | ALB-PA | 11,471 | $2.0M | 0.07% |
| 338 | ASML HOLDING N V | ASMLF | 3,311 | $1.9M | 0.07% |
| 339 | KEURIG DR PEPPER INC | KDP | 61,459 | $1.9M | 0.07% |
| 340 | NASDAQ INC | NDAQ | 39,894 | $1.9M | 0.07% |
| 341 | UNION PAC CORP | UNP | 9,426 | $1.9M | 0.07% |
| 342 | REALTY INCOME CORP | O | 38,387 | $1.9M | 0.07% |
| 343 | HONEYWELL INTL INC | 438516106 | 10,314 | $1.9M | 0.07% |
| 344 | TORO CO | TORO | 22,919 | $1.9M | 0.07% |
| 345 | VAIL RESORTS INC | MTN | 8,556 | $1.9M | 0.07% |
| 346 | UBIQUITI INC | UI | 13,033 | $1.9M | 0.07% |
| 347 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,675 | $1.9M | 0.07% |
| 348 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,995 | $1.9M | 0.07% |
| 349 | MOSAIC CO NEW | MOS | 52,605 | $1.9M | 0.07% |
| 350 | HILTON WORLDWIDE HLDGS INC | HLT | 12,458 | $1.9M | 0.07% |
| 351 | PAYCHEX INC | PAYX | 16,194 | $1.9M | 0.07% |
| 352 | FASTENAL CO | FAST | 33,555 | $1.8M | 0.07% |
| 353 | 3M CO | MMM | 19,493 | $1.8M | 0.06% |
| 354 | FISERV INC | FISV | 16,133 | $1.8M | 0.06% |
| 355 | SIRIUS XM HOLDINGS INC | SIRI | 402,765 | $1.8M | 0.06% |
| 356 | ISHARES INC | 464286103 | 84,626 | $1.8M | 0.06% |
| 357 | DOLLAR GEN CORP NEW | 256677105 | 17,179 | $1.8M | 0.06% |
| 358 | YUM BRANDS INC | YUM | 14,529 | $1.8M | 0.06% |
| 359 | HF SINCLAIR CORP | DINO | 31,707 | $1.8M | 0.06% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 19,056 | $1.8M | 0.06% |
| 361 | INTERPUBLIC GROUP COS INC | INTR | 62,727 | $1.8M | 0.06% |
| 362 | PARKER-HANNIFIN CORP | PH | 4,606 | $1.8M | 0.06% |
| 363 | GRAINGER W W INC | 384802104 | 2,589 | $1.8M | 0.06% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,277 | $1.8M | 0.06% |
| 365 | NORTHROP GRUMMAN CORP | NOC | 4,017 | $1.8M | 0.06% |
| 366 | FORTINET INC | FTNT | 30,081 | $1.8M | 0.06% |
| 367 | SYSCO CORP | SYY | 26,516 | $1.8M | 0.06% |
| 368 | REPUBLIC SVCS INC | 760759100 | 12,284 | $1.8M | 0.06% |
| 369 | ENERGIZER HLDGS INC NEW | ENR | 54,497 | $1.7M | 0.06% |
| 370 | HYATT HOTELS CORP | H | 16,404 | $1.7M | 0.06% |
| 371 | ISHARES INC | 464286285 | 51,343 | $1.7M | 0.06% |
| 372 | TERRENO RLTY CORP | 88146M101 | 30,563 | $1.7M | 0.06% |
| 373 | ALBEMARLE CORP | ALB-PA | 10,189 | $1.7M | 0.06% |
| 374 | CNX RES CORP | CNX | 76,534 | $1.7M | 0.06% |
| 375 | ISHARES TR | 46435G102 | 23,300 | $1.7M | 0.06% |
| 376 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 77,515 | $1.7M | 0.06% |
| 377 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 28,845 | $1.7M | 0.06% |
| 378 | ISHARES TR | 464288158 | 16,706 | $1.7M | 0.06% |
| 379 | UNITED RENTALS INC | URI | 3,852 | $1.7M | 0.06% |
| 380 | OWENS CORNING NEW | OC | 12,543 | $1.7M | 0.06% |
| 381 | NORFOLK SOUTHN CORP | 655844108 | 8,677 | $1.7M | 0.06% |
| 382 | MICROSTRATEGY INC | STRK | 5,199 | $1.7M | 0.06% |
| 383 | GLOBAL PMTS INC | 37940X102 | 14,771 | $1.7M | 0.06% |
| 384 | APPLE INC | AAPL | 9,900 | $1.7M | 0.06% |
| 385 | LANCASTER COLONY CORP | MZTI | 10,233 | $1.7M | 0.06% |
| 386 | KEURIG DR PEPPER INC | KDP | 53,481 | $1.7M | 0.06% |
| 387 | CUMMINS INC | CMI | 7,390 | $1.7M | 0.06% |
| 388 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,630 | $1.7M | 0.06% |
| 389 | ISHARES TR | 464287457 | 20,775 | $1.7M | 0.06% |
| 390 | ACTIVISION BLIZZARD INC | 00507V109 | 17,927 | $1.7M | 0.06% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,606 | $1.7M | 0.06% |
| 392 | EA SERIES TRUST | 02072L102 | 45,085 | $1.7M | 0.06% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 30,301 | $1.7M | 0.06% |
| 394 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,386 | $1.7M | 0.06% |
| 395 | METTLER TOLEDO INTERNATIONAL | MTD | 1,486 | $1.6M | 0.06% |
| 396 | TE CONNECTIVITY LTD | TEL | 13,256 | $1.6M | 0.06% |
| 397 | RTX CORPORATION | RTX | 22,736 | $1.6M | 0.06% |
| 398 | ROBINHOOD MKTS INC | 770700102 | 165,184 | $1.6M | 0.06% |
| 399 | INSULET CORP | PODD | 10,124 | $1.6M | 0.06% |
| 400 | TRIMBLE INC | TRMB | 29,938 | $1.6M | 0.06% |
| 401 | HASBRO INC | HAS | 24,333 | $1.6M | 0.06% |
| 402 | BIOGEN INC | BIIB | 6,246 | $1.6M | 0.06% |
| 403 | COCA COLA CO | KO | 28,623 | $1.6M | 0.06% |
| 404 | PATTERSON COS INC | 703395103 | 53,875 | $1.6M | 0.06% |
| 405 | LAUDER ESTEE COS INC | 518439104 | 10,972 | $1.6M | 0.06% |
| 406 | WARRIOR MET COAL INC | HCC | 30,979 | $1.6M | 0.06% |
| 407 | C3 AI INC | AI | 61,834 | $1.6M | 0.06% |
| 408 | RIO TINTO PLC | RTNTF | 24,698 | $1.6M | 0.06% |
| 409 | OTIS WORLDWIDE CORP | OTIS | 19,548 | $1.6M | 0.06% |
| 410 | GOLDMAN SACHS GROUP INC | GSCE | 4,844 | $1.6M | 0.06% |
| 411 | PACCAR INC | PCAR | 18,433 | $1.6M | 0.06% |
| 412 | 3M CO | MMM | 16,739 | $1.6M | 0.06% |
| 413 | DISNEY WALT CO | 254687106 | 19,317 | $1.6M | 0.06% |
| 414 | M & T BK CORP | 55261F104 | 12,355 | $1.6M | 0.06% |
| 415 | ROSS STORES INC | ROST | 13,801 | $1.6M | 0.06% |
| 416 | AZEK CO INC | 05478C105 | 52,368 | $1.6M | 0.06% |
| 417 | TENET HEALTHCARE CORP | THC | 23,522 | $1.5M | 0.06% |
| 418 | ROYALTY PHARMA PLC | RPRX | 57,102 | $1.5M | 0.06% |
| 419 | PROSHARES TR | 74347X799 | 45,541 | $1.5M | 0.05% |
| 420 | XPENG INC | XPNGF | 83,729 | $1.5M | 0.05% |
| 421 | VISTRA CORP | VST | 46,318 | $1.5M | 0.05% |
| 422 | PAPA JOHNS INTL INC | 698813102 | 22,418 | $1.5M | 0.05% |
| 423 | MATADOR RES CO | MTDR | 25,690 | $1.5M | 0.05% |
| 424 | CME GROUP INC | CME | 7,630 | $1.5M | 0.05% |
| 425 | MSCI INC | MSCI | 2,972 | $1.5M | 0.05% |
| 426 | AMPLIFY ETF TR | 032108748 | 64,239 | $1.5M | 0.05% |
| 427 | DIAMONDBACK ENERGY INC | FANG | 9,800 | $1.5M | 0.05% |
| 428 | CBOE GLOBAL MKTS INC | 12503M108 | 9,709 | $1.5M | 0.05% |
| 429 | TRUIST FINL CORP | 89832Q109 | 52,759 | $1.5M | 0.05% |
| 430 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,679 | $1.5M | 0.05% |
| 431 | VANGUARD INDEX FDS | 922908629 | 7,225 | $1.5M | 0.05% |
| 432 | MSC INDL DIRECT INC | 553530106 | 15,284 | $1.5M | 0.05% |
| 433 | PNC FINL SVCS GROUP INC | 693475105 | 12,207 | $1.5M | 0.05% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 7,369 | $1.5M | 0.05% |
| 435 | VICI PPTYS INC | 925652109 | 51,283 | $1.5M | 0.05% |
| 436 | KELLANOVA | BEKE | 24,980 | $1.5M | 0.05% |
| 437 | CENCORA INC | COR | 8,217 | $1.5M | 0.05% |
| 438 | ISHARES TR | 46434V407 | 36,196 | $1.5M | 0.05% |
| 439 | POOL CORP | POOL | 4,143 | $1.5M | 0.05% |
| 440 | KYNDRYL HLDGS INC | KD | 97,638 | $1.5M | 0.05% |
| 441 | SMUCKER J M CO | 832696405 | 11,984 | $1.5M | 0.05% |
| 442 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,056 | $1.5M | 0.05% |
| 443 | DEXCOM INC | DXCM | 15,560 | $1.5M | 0.05% |
| 444 | SNAP ON INC | SNA | 5,680 | $1.4M | 0.05% |
| 445 | GLOBAL X FDS | 37954Y673 | 47,625 | $1.4M | 0.05% |
| 446 | DBX ETF TR | 233051432 | 42,700 | $1.4M | 0.05% |
| 447 | SEI INVTS CO | 784117103 | 23,878 | $1.4M | 0.05% |
| 448 | VMWARE INC | 928563402 | 8,558 | $1.4M | 0.05% |
| 449 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,754 | $1.4M | 0.05% |
| 450 | CNH INDL N V | N20944109 | 117,178 | $1.4M | 0.05% |
| 451 | MCKESSON CORP | MCK | 3,255 | $1.4M | 0.05% |
| 452 | SNOWFLAKE INC | SNOW | 9,253 | $1.4M | 0.05% |
| 453 | ENI S P A | 26874R108 | 44,056 | $1.4M | 0.05% |
| 454 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 80,851 | $1.4M | 0.05% |
| 455 | US BANCORP DEL | USB-PS | 42,289 | $1.4M | 0.05% |
| 456 | INGREDION INC | INGR | 14,206 | $1.4M | 0.05% |
| 457 | PTC INC | PTC | 9,866 | $1.4M | 0.05% |
| 458 | JABIL INC | JBL | 10,982 | $1.4M | 0.05% |
| 459 | KENVUE INC | KVUE | 69,213 | $1.4M | 0.05% |
| 460 | TEXAS PACIFIC LAND CORPORATI | TPL | 760 | $1.4M | 0.05% |
| 461 | XCEL ENERGY INC | XELLL | 24,134 | $1.4M | 0.05% |
| 462 | REGIONS FINANCIAL CORP NEW | RF-PF | 80,152 | $1.4M | 0.05% |
| 463 | AMDOCS LTD | DOX | 16,308 | $1.4M | 0.05% |
| 464 | RELIANCE STEEL & ALUMINUM CO | RS | 5,227 | $1.4M | 0.05% |
| 465 | VIRTU FINL INC | 928254101 | 79,353 | $1.4M | 0.05% |
| 466 | SM ENERGY CO | SM | 34,562 | $1.4M | 0.05% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 7,184 | $1.4M | 0.05% |
| 468 | HENRY JACK & ASSOC INC | 426281101 | 9,044 | $1.4M | 0.05% |
| 469 | MERITAGE HOMES CORP | MTH | 11,141 | $1.4M | 0.05% |
| 470 | SOUTHERN CO | SOMN | 20,971 | $1.4M | 0.05% |
| 471 | BLACK STONE MINERALS L P | BSMLP | 78,752 | $1.4M | 0.05% |
| 472 | EVERCORE INC | EVR | 9,831 | $1.4M | 0.05% |
| 473 | GRAFTECH INTL LTD | 384313508 | 353,560 | $1.4M | 0.05% |
| 474 | NIO INC | NIOIF | 149,266 | $1.3M | 0.05% |
| 475 | WINNEBAGO INDS INC | 974637100 | 22,523 | $1.3M | 0.05% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,739 | $1.3M | 0.05% |
| 477 | SLM CORP | SLMBP | 98,042 | $1.3M | 0.05% |
| 478 | TEGNA INC | 87901J105 | 91,613 | $1.3M | 0.05% |
| 479 | POTLATCHDELTIC CORPORATION | 737630103 | 29,384 | $1.3M | 0.05% |
| 480 | WABTEC | 929740108 | 12,540 | $1.3M | 0.05% |
| 481 | ICL GROUP LTD | ICL | 238,415 | $1.3M | 0.05% |
| 482 | MODERNA INC | MRNA | 12,806 | $1.3M | 0.05% |
| 483 | PULTE GROUP INC | 745867101 | 17,813 | $1.3M | 0.05% |
| 484 | BUNGE LIMITED | BG | 12,159 | $1.3M | 0.05% |
| 485 | WILLIAMS COS INC | 969457100 | 38,922 | $1.3M | 0.05% |
| 486 | FLUX PWR HLDGS INC | 344057302 | 380,844 | $1.3M | 0.05% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,392 | $1.3M | 0.05% |
| 488 | PINTEREST INC | PINS | 48,435 | $1.3M | 0.05% |
| 489 | CENTURY CMNTYS INC | 156504300 | 19,561 | $1.3M | 0.05% |
| 490 | AGILENT TECHNOLOGIES INC | A | 11,648 | $1.3M | 0.05% |
| 491 | SPLUNK INC | 848637104 | 8,893 | $1.3M | 0.05% |
| 492 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,477 | $1.3M | 0.05% |
| 493 | WATERS CORP | 941848103 | 4,730 | $1.3M | 0.05% |
| 494 | QUANTA SVCS INC | 74762E102 | 6,925 | $1.3M | 0.05% |
| 495 | PG&E CORP | PCG-PX | 80,055 | $1.3M | 0.05% |
| 496 | DAVITA INC | DVA | 13,575 | $1.3M | 0.05% |
| 497 | COOPER COS INC | 216648402 | 4,030 | $1.3M | 0.05% |
| 498 | NUTRIEN LTD | NTR | 20,729 | $1.3M | 0.05% |
| 499 | RAYONIER INC | RYN | 44,894 | $1.3M | 0.05% |
| 500 | AKAMAI TECHNOLOGIES INC | AKAM | 11,983 | $1.3M | 0.05% |