13F HOLDINGS REPORT
Brooklyn Investment Group
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001795705-26-000001
Total Value
$2.17B
Positions
1,498
Other Managers
71
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 521,424 | $98.1M | 5.37% |
| 2 | APPLE INC | AAPL | 349,449 | $95.7M | 5.23% |
| 3 | MICROSOFT CORP | MSFT | 182,171 | $88.7M | 4.85% |
| 4 | ISHARES TR | 464287226 | 663,912 | $66.5M | 3.64% |
| 5 | AMAZON COM INC | AMZN | 234,597 | $54.4M | 2.98% |
| 6 | ALPHABET INC | GOOG | 125,342 | $39.3M | 2.15% |
| 7 | ALPHABET INC | GOOG | 102,486 | $32.2M | 1.76% |
| 8 | BROADCOM INC | AVGO | 85,074 | $29.7M | 1.63% |
| 9 | META PLATFORMS INC | META | 40,987 | $27.0M | 1.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 76,172 | $24.7M | 1.35% |
| 11 | TESLA INC | TSLA | 52,722 | $24.2M | 1.33% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 487,209 | $23.6M | 1.29% |
| 13 | ELI LILLY & CO | LLY | 17,423 | $18.8M | 1.03% |
| 14 | VISA INC-CLASS A SHARES | V | 52,225 | $18.5M | 1.01% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 685,399 | $16.7M | 0.91% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,217 | $16.6M | 0.91% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,685 | $14.9M | 0.81% |
| 18 | EXXON MOBIL CORPORATION CMN | XOM | 121,583 | $14.7M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908736 | 29,596 | $14.6M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908744 | 75,297 | $14.5M | 0.79% |
| 21 | ASML HOLDING N.V. ADR CMN | ASMLF | 12,984 | $13.8M | 0.76% |
| 22 | MASTERCARD INCORPORATED | MA | 23,641 | $13.7M | 0.75% |
| 23 | VANGUARD STAR FDS | 921909768 | 166,963 | $12.6M | 0.69% |
| 24 | ORACLE CORP | ORCL-PD | 63,535 | $12.4M | 0.68% |
| 25 | WALMART INC CMN | WMT | 103,815 | $11.7M | 0.64% |
| 26 | JOHNSON & JOHNSON | JNJ | 53,614 | $11.1M | 0.61% |
| 27 | NETFLIX, INC. CMN | NFLX | 118,040 | $11.1M | 0.61% |
| 28 | ASTRAZENECA PLC | AZN | 116,901 | $10.8M | 0.59% |
| 29 | ABBVIE INC | ABBV | 45,605 | $10.5M | 0.58% |
| 30 | SPDR S&P 500 ETF TR | SPY | 15,105 | $10.4M | 0.57% |
| 31 | EOG RES INC | EOG | 99,133 | $10.4M | 0.57% |
| 32 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 68,754 | $10.2M | 0.56% |
| 33 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 10,851 | $9.4M | 0.52% |
| 34 | CATERPILLAR INC | CAT | 15,901 | $9.2M | 0.50% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 42,317 | $9.1M | 0.50% |
| 36 | NOVARTIS A G | NVSEF | 64,948 | $9.0M | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 62,271 | $9.0M | 0.49% |
| 38 | SAP SE | SAPGF | 36,099 | $8.9M | 0.49% |
| 39 | ISHARES TR | 464287200 | 12,018 | $8.3M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908652 | 38,988 | $8.3M | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 9,196 | $8.2M | 0.45% |
| 42 | PROFESIONALLY MANAGED PORTFO | 74316P637 | 208,772 | $8.1M | 0.44% |
| 43 | HOME DEPOT INC | HD | 22,697 | $7.9M | 0.43% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,470 | $7.6M | 0.42% |
| 45 | CISCO SYS INC | CSCO | 98,006 | $7.6M | 0.42% |
| 46 | SHOPIFY INC. CMN CLASS A | SHOP | 43,900 | $7.4M | 0.40% |
| 47 | SHELL PLC | RYDAF | 98,213 | $7.2M | 0.39% |
| 48 | HDFC BANK LTD-ADR | HDB | 194,498 | $7.1M | 0.39% |
| 49 | ABBOTT LABS | ABLZF | 55,972 | $7.0M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908363 | 10,954 | $6.9M | 0.38% |
| 51 | MERCK & CO INC | MRK | 64,444 | $6.9M | 0.38% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 21,965 | $6.8M | 0.37% |
| 53 | AMGEN INC | AMGN | 20,581 | $6.8M | 0.37% |
| 54 | 2023 ETF SERIES TRUST | 900934308 | 176,240 | $6.5M | 0.36% |
| 55 | TJX COS INC NEW | 872540109 | 40,237 | $6.3M | 0.34% |
| 56 | BANK OF AMERICA CORP CMN | 060505104 | 112,848 | $6.2M | 0.34% |
| 57 | PALANTIR TECHNOLOGIES INC. CMN | PLTR | 33,745 | $6.2M | 0.34% |
| 58 | MORGAN STANLEY | MS-PQ | 34,287 | $6.2M | 0.34% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 10,707 | $6.2M | 0.34% |
| 60 | PARKER-HANNIFIN CORP | PH | 6,765 | $6.0M | 0.33% |
| 61 | HSBC HLDGS PLC | HBCYF | 76,186 | $6.0M | 0.33% |
| 62 | WELLS FARGO CO NEW | 949746101 | 61,873 | $5.8M | 0.32% |
| 63 | COCA COLA CO | KO | 81,802 | $5.7M | 0.31% |
| 64 | 2023 ETF SERIES TRUST | 900934209 | 136,702 | $5.5M | 0.30% |
| 65 | PROFESIONALLY MANAGED PORTFO | 74316P645 | 168,198 | $5.4M | 0.30% |
| 66 | BHP BILLITON LTD | BHPLF | 89,504 | $5.4M | 0.30% |
| 67 | EATON CORP PLC | ETN | 16,460 | $5.3M | 0.29% |
| 68 | SERVICENOW INC | NOW | 33,849 | $5.2M | 0.29% |
| 69 | ISHARES TR | 46432F842 | 58,307 | $5.2M | 0.29% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 31,652 | $5.1M | 0.28% |
| 71 | MCDONALDS CORP | MCD | 16,449 | $5.1M | 0.28% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 16,424 | $5.0M | 0.27% |
| 73 | NOVO-NORDISK A S | NONOF | 96,832 | $5.0M | 0.27% |
| 74 | AMPHENOL CORP NEW | 032095101 | 36,015 | $4.9M | 0.27% |
| 75 | LINDE PLC | LIN | 11,311 | $4.8M | 0.26% |
| 76 | INTUIT | INTU | 6,892 | $4.6M | 0.25% |
| 77 | MICRON TECHNOLOGY INC | MU | 15,703 | $4.6M | 0.25% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 7,866 | $4.6M | 0.25% |
| 79 | GSK PLC | GLAXF | 92,885 | $4.6M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908769 | 13,208 | $4.5M | 0.24% |
| 81 | APPLIED MATLS INC | 038222105 | 16,946 | $4.5M | 0.24% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 77,588 | $4.4M | 0.24% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 53,696 | $4.3M | 0.24% |
| 84 | S&P GLOBAL INC | SPGI | 8,022 | $4.3M | 0.23% |
| 85 | HOWMET AEROSPACE INC | HWM | 20,268 | $4.2M | 0.23% |
| 86 | ACCENTURE PLC CMN CLASS A | ACN | 15,492 | $4.2M | 0.23% |
| 87 | ISHARES TR | 464287614 | 8,795 | $4.2M | 0.23% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 43,651 | $4.2M | 0.23% |
| 89 | BOOKING HOLDINGS INC. CMN | BKNG | 758 | $4.1M | 0.23% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 12,450 | $4.1M | 0.22% |
| 91 | CAPITAL ONE FINL CORP | 14040H105 | 16,634 | $4.1M | 0.22% |
| 92 | AMERICAN EXPRESS CO | AXP | 10,755 | $4.0M | 0.22% |
| 93 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 43,352 | $4.0M | 0.22% |
| 94 | RIO TINTO PLC | RTNTF | 49,295 | $4.0M | 0.22% |
| 95 | SALESFORCE INC | CRM | 14,496 | $3.9M | 0.21% |
| 96 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 59,117 | $3.8M | 0.21% |
| 97 | LOWES COS INC | 548661107 | 15,355 | $3.7M | 0.20% |
| 98 | ISHARES TR | 46436E718 | 37,233 | $3.7M | 0.20% |
| 99 | PDD HOLDINGS INC | PDD | 31,958 | $3.6M | 0.20% |
| 100 | QUALCOMM INC | QCOM | 20,855 | $3.6M | 0.20% |
| 101 | SEGALL BRYANT HAMILL TR | 81580H449 | 104,942 | $3.6M | 0.19% |
| 102 | PEPSICO INC | PEP | 24,095 | $3.5M | 0.19% |
| 103 | ADOBE INC | ADBE | 9,832 | $3.5M | 0.19% |
| 104 | CITIGROUP INC | C-PR | 29,048 | $3.4M | 0.19% |
| 105 | CURTISS WRIGHT CORP | CW | 6,025 | $3.4M | 0.19% |
| 106 | BARCLAYS PLC | BCLYF | 131,527 | $3.4M | 0.18% |
| 107 | EMCOR GROUP INC | EME | 5,337 | $3.3M | 0.18% |
| 108 | GE VERNOVA INC | GEV | 4,923 | $3.3M | 0.18% |
| 109 | iShares National Muni Bond ETF | 464288414 | 30,004 | $3.2M | 0.18% |
| 110 | BP PLC | BPPFF | 93,195 | $3.2M | 0.18% |
| 111 | RAYMOND JAMES FINANCIAL INC | 754730109 | 19,556 | $3.2M | 0.18% |
| 112 | TOYOTA MOTOR CORP | TOYOF | 14,444 | $3.1M | 0.17% |
| 113 | CHEVRON CORP NEW | CVX | 20,399 | $3.1M | 0.17% |
| 114 | GENERAL MTRS CO | 37045V100 | 36,912 | $3.1M | 0.17% |
| 115 | LITMAN GREGORY FDS TR | 53700T744 | 252,136 | $3.0M | 0.17% |
| 116 | CINTAS CORP | CTAS | 15,860 | $3.0M | 0.17% |
| 117 | PALO ALTO NETWORKS INC. CMN | PANW | 15,871 | $3.0M | 0.16% |
| 118 | IDEXX LABS INC | 45168D104 | 4,216 | $2.9M | 0.16% |
| 119 | 2023 ETF SERIES TRUST | 900934100 | 82,372 | $2.9M | 0.16% |
| 120 | AT&T INC | T-PC | 115,570 | $2.9M | 0.16% |
| 121 | VALE S A | VALE | 221,075 | $2.9M | 0.16% |
| 122 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 178,372 | $2.8M | 0.16% |
| 123 | TEXAS INSTRS INC | 882508104 | 16,035 | $2.8M | 0.15% |
| 124 | HECLA MNG CO | 422704106 | 146,185 | $2.8M | 0.15% |
| 125 | MONOLITHIC PWR SYS INC | 609839105 | 3,010 | $2.8M | 0.15% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 4,843 | $2.8M | 0.15% |
| 127 | UBER TECHNOLOGIES INC | UBER | 34,295 | $2.8M | 0.15% |
| 128 | TOTALENERGIES SE | TTE | 42,031 | $2.8M | 0.15% |
| 129 | INFOSYS LTD | INFY | 148,995 | $2.7M | 0.15% |
| 130 | LOCKHEED MARTIN CORP | LMT | 5,610 | $2.7M | 0.15% |
| 131 | SONY CORP | SNEJF | 106,186 | $2.7M | 0.15% |
| 132 | UNION PAC CORP | UNP | 11,609 | $2.7M | 0.15% |
| 133 | JANUS DETROIT STR TR | 47103U845 | 53,210 | $2.7M | 0.15% |
| 134 | CRANE CO | CR | 14,215 | $2.7M | 0.15% |
| 135 | MOODYS CORP | MCO | 5,128 | $2.7M | 0.15% |
| 136 | NVENT ELECTRIC PLC | NVT | 25,593 | $2.6M | 0.14% |
| 137 | AppLovin Corp | APP | 3,781 | $2.6M | 0.14% |
| 138 | GILEAD SCIENCES INC | GILD | 21,147 | $2.6M | 0.14% |
| 139 | SOUTHERN CO | SOMN | 29,513 | $2.6M | 0.14% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 29,624 | $2.6M | 0.14% |
| 141 | T MOBILE US INC | TMUSZ | 12,349 | $2.5M | 0.14% |
| 142 | CASEY'S GENERAL STOR | 147528103 | 4,407 | $2.5M | 0.14% |
| 143 | CONOCOPHILLIPS | COP | 26,755 | $2.5M | 0.14% |
| 144 | DEERE & CO | DE | 5,182 | $2.4M | 0.13% |
| 145 | ANALOG DEVICES INC | ADI | 8,776 | $2.4M | 0.13% |
| 146 | ISHARES TR | 464287663 | 23,341 | $2.4M | 0.13% |
| 147 | KLA-TENCOR CORP | KLAC | 1,914 | $2.4M | 0.13% |
| 148 | LLOYDS BANKING GROUP PLC | LLOBF | 454,021 | $2.4M | 0.13% |
| 149 | Coherent Corp | COHR | 12,487 | $2.4M | 0.13% |
| 150 | WILLIAMS COS INC DEL | 969457100 | 39,465 | $2.4M | 0.13% |
| 151 | COLGATE PALMOLIVE CO | CL | 29,530 | $2.4M | 0.13% |
| 152 | MARRIOTT INTL INC NEW | 571903202 | 7,432 | $2.3M | 0.13% |
| 153 | INTEL CORP | INTC | 63,284 | $2.3M | 0.13% |
| 154 | ISHARES TR | 464287499 | 23,636 | $2.3M | 0.13% |
| 155 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 22,554 | $2.3M | 0.12% |
| 156 | PROGRESSIVE CORP OHIO | 743315103 | 9,964 | $2.3M | 0.12% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 10,209 | $2.3M | 0.12% |
| 158 | NETEASE INC | NETTF | 16,256 | $2.3M | 0.12% |
| 159 | PFIZER INC | PFE | 90,063 | $2.3M | 0.12% |
| 160 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 19,430 | $2.2M | 0.12% |
| 161 | SANOFI | SNYNF | 45,856 | $2.2M | 0.12% |
| 162 | STRYKER CORP | SYK | 6,269 | $2.2M | 0.12% |
| 163 | WELLTOWER INC | WELL | 11,645 | $2.2M | 0.12% |
| 164 | DANAHER CORPORATION | 235851102 | 9,574 | $2.2M | 0.12% |
| 165 | NATIONAL GRID PLC | NMPWP | 28,485 | $2.2M | 0.12% |
| 166 | CHUBB LIMITED | CB | 7,005 | $2.2M | 0.12% |
| 167 | NATWEST GROUP PLC | RBSPF | 125,252 | $2.2M | 0.12% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 18,710 | $2.2M | 0.12% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 10,291 | $2.2M | 0.12% |
| 170 | METLIFE INC | MET-PF | 27,256 | $2.2M | 0.12% |
| 171 | ROCKET COS INC | 77311W101 | 111,442 | $2.2M | 0.12% |
| 172 | ECOLAB INC | ECL | 8,094 | $2.1M | 0.12% |
| 173 | MARTIN MARIETTA MATLS INC | 573284106 | 3,354 | $2.1M | 0.12% |
| 174 | NEWMONT CORP | NEMCL | 21,338 | $2.1M | 0.12% |
| 175 | BANCO SANTANDER SA | BCDRF | 180,636 | $2.1M | 0.12% |
| 176 | ING GROEP N V | INGVF | 75,374 | $2.1M | 0.12% |
| 177 | TRAVELERS COMPANIES INC | TRV | 7,203 | $2.1M | 0.12% |
| 178 | SYNOPSYS INC | SNPS | 4,350 | $2.1M | 0.11% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 17,570 | $2.1M | 0.11% |
| 180 | RELX PLC | RLXXF | 48,630 | $2.0M | 0.11% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 5,611 | $2.0M | 0.11% |
| 182 | Haleon PLC ADR | HLNCF | 199,046 | $2.0M | 0.11% |
| 183 | VANGUARD WORLD FD | 92204A702 | 2,618 | $2.0M | 0.11% |
| 184 | GENERAL DYNAMICS CORP | GD | 5,829 | $2.0M | 0.11% |
| 185 | GOLD FIELDS LTD NEW | GFIOF | 45,198 | $2.0M | 0.11% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 4,239 | $1.9M | 0.11% |
| 187 | MCKESSON CORP | MCK | 2,337 | $1.9M | 0.11% |
| 188 | PHILLIPS 66 | PSX | 14,887 | $1.9M | 0.10% |
| 189 | ALTRIA GROUP INC | MO | 32,853 | $1.9M | 0.10% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 65,449 | $1.9M | 0.10% |
| 191 | GALLAGHER ARTHUR J & CO | 363576109 | 7,161 | $1.9M | 0.10% |
| 192 | BOEING CO | BA-PA | 8,584 | $1.9M | 0.10% |
| 193 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,626 | $1.9M | 0.10% |
| 194 | COMFORT SYS USA INC | 199908104 | 1,945 | $1.8M | 0.10% |
| 195 | Penumbra Inc | PEN | 5,864 | $1.8M | 0.10% |
| 196 | PULSE BIOSCIENCES INC | PLSE | 130,340 | $1.8M | 0.10% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 45,034 | $1.8M | 0.10% |
| 198 | ZOETIS INC | ZTS | 14,434 | $1.8M | 0.10% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 52,817 | $1.8M | 0.10% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 6,874 | $1.8M | 0.10% |
| 201 | STARBUCKS CORP | SBUX | 20,623 | $1.8M | 0.10% |
| 202 | JOHNSON CTLS INTL PLC | G51502105 | 14,451 | $1.8M | 0.10% |
| 203 | ISHARES TR | 464287150 | 11,474 | $1.7M | 0.09% |
| 204 | CROWDSTRIKE HOLDINGS, INC. CMN | CRWD | 3,555 | $1.7M | 0.09% |
| 205 | SHERWIN WILLIAMS CO | SHW | 5,160 | $1.7M | 0.09% |
| 206 | BRISTOL MYERS SQUIBB CO | CELG-RI | 30,950 | $1.7M | 0.09% |
| 207 | MARATHON PETE CORP | MARA | 10,203 | $1.7M | 0.09% |
| 208 | AON PLC | AON | 4,667 | $1.7M | 0.09% |
| 209 | ISHARES TR | 464287465 | 17,168 | $1.7M | 0.09% |
| 210 | IBOTTA INC | IBTA | 73,365 | $1.6M | 0.09% |
| 211 | SEMPRA ENERGY | SREA | 18,425 | $1.6M | 0.09% |
| 212 | HONEYWELL INTL INC | 438516106 | 8,266 | $1.6M | 0.09% |
| 213 | CUMMINS INC | CMI | 3,159 | $1.6M | 0.09% |
| 214 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 69,640 | $1.6M | 0.09% |
| 215 | FISERV INC | FISV | 23,873 | $1.6M | 0.09% |
| 216 | HCA HOLDINGS INC | HCA | 3,385 | $1.6M | 0.09% |
| 217 | ARGENX SE | ARGX | 1,904 | $1.6M | 0.09% |
| 218 | MARVELL TECHNOLOGY INC | MRVL | 18,561 | $1.6M | 0.09% |
| 219 | AUTODESK INC | ADSK | 5,283 | $1.6M | 0.09% |
| 220 | VULCAN MATLS CO | 929160109 | 5,439 | $1.6M | 0.09% |
| 221 | AIRBNB INC-CLASS A | ABNB | 11,603 | $1.6M | 0.09% |
| 222 | ASE TECHNOLOGY HOLDING CO LT | ASX | 98,429 | $1.6M | 0.09% |
| 223 | CIENA CORP | CIEN | 6,516 | $1.6M | 0.09% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 5,304 | $1.5M | 0.08% |
| 225 | MSCI INC | MSCI | 2,635 | $1.5M | 0.08% |
| 226 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 33,799 | $1.5M | 0.08% |
| 227 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 48,747 | $1.5M | 0.08% |
| 228 | LUMENTUM HLDGS INC | LITE | 4,126 | $1.5M | 0.08% |
| 229 | MEDTRONIC PLC | MDT | 15,987 | $1.5M | 0.08% |
| 230 | AMERICAN ELEC PWR INC | 025537101 | 13,215 | $1.5M | 0.08% |
| 231 | CSX CORP | CSX | 41,638 | $1.5M | 0.08% |
| 232 | AUTOZONE INC | AZO | 439 | $1.5M | 0.08% |
| 233 | MAGNA INTL INC | 559222401 | 27,721 | $1.5M | 0.08% |
| 234 | CLOUDFLARE INC | NET | 7,391 | $1.5M | 0.08% |
| 235 | ANTHEM INC | ELV | 4,250 | $1.5M | 0.08% |
| 236 | WESCO INTL INC | 95082P105 | 5,866 | $1.5M | 0.08% |
| 237 | INVESCO QQQ TR | IVZ | 2,377 | $1.5M | 0.08% |
| 238 | ICICI BK LTD | IBN | 49,342 | $1.5M | 0.08% |
| 239 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,257 | $1.5M | 0.08% |
| 240 | US BANCORP DEL | USB-PS | 26,979 | $1.5M | 0.08% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 3,693 | $1.5M | 0.08% |
| 242 | TTM TECHNOLOGIES | TTMI | 20,306 | $1.4M | 0.08% |
| 243 | US FOODS HLDG CORP | USFD | 18,469 | $1.4M | 0.08% |
| 244 | QUANTA SVCS INC | 74762E102 | 3,272 | $1.4M | 0.08% |
| 245 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,793 | $1.4M | 0.08% |
| 246 | BROWN & BROWN INC | BRO | 17,290 | $1.4M | 0.08% |
| 247 | KEYCORP CMN | 493267108 | 66,597 | $1.4M | 0.08% |
| 248 | SSGA ACTIVE ETF TR | 78467V103 | 44,222 | $1.4M | 0.08% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 7,409 | $1.4M | 0.08% |
| 250 | CIGNA CORP NEW | 125523100 | 5,021 | $1.4M | 0.08% |
| 251 | AFLAC INC | AFL | 12,580 | $1.4M | 0.08% |
| 252 | L3HARRIS TECHNOLOGIES INC | LHX | 4,657 | $1.4M | 0.08% |
| 253 | CVS HEALTH CORP | CVS | 17,159 | $1.4M | 0.08% |
| 254 | EXACT SCIENCES CORP | 30063P105 | 13,381 | $1.4M | 0.07% |
| 255 | PROLOGIS INC | PLDGP | 10,607 | $1.4M | 0.07% |
| 256 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 86,205 | $1.4M | 0.07% |
| 257 | TRIP COM GROUP LTD | TRPCF | 18,461 | $1.3M | 0.07% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,635 | $1.3M | 0.07% |
| 259 | PROPETRO HLDG CORP | PUMP | 142,304 | $1.3M | 0.07% |
| 260 | KROGER CO | KR | 20,936 | $1.3M | 0.07% |
| 261 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 33,607 | $1.3M | 0.07% |
| 262 | VESTIS CORP | VSTS | 195,180 | $1.3M | 0.07% |
| 263 | PURE STORAGE INC | 74624M102 | 18,953 | $1.3M | 0.07% |
| 264 | ISHARES TR | 46429B671 | 21,454 | $1.3M | 0.07% |
| 265 | DOMINION ENERGY INC | D | 21,684 | $1.3M | 0.07% |
| 266 | MID AMER APT CMNTYS INC | 59522J103 | 9,196 | $1.3M | 0.07% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,789 | $1.3M | 0.07% |
| 268 | EMERSON ELEC CO | EMR | 9,415 | $1.3M | 0.07% |
| 269 | CADENCE DESIGN SYSTEM INC | CDNS | 3,993 | $1.3M | 0.07% |
| 270 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 64,717 | $1.3M | 0.07% |
| 271 | COPART INC | CPRT | 32,063 | $1.3M | 0.07% |
| 272 | CYBERARK SOFTWARE LTD | M2682V108 | 2,801 | $1.3M | 0.07% |
| 273 | VODAFONE GROUP PLC NEW | 92857W308 | 95,802 | $1.3M | 0.07% |
| 274 | PRUDENTIAL PLC | PUKPF | 39,912 | $1.2M | 0.07% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,387 | $1.2M | 0.07% |
| 276 | AMERISOURCEBERGEN CORP | COR | 3,645 | $1.2M | 0.07% |
| 277 | ILLINOIS TOOL WKS INC | 452308109 | 4,896 | $1.2M | 0.07% |
| 278 | HUBBELL INC | HUBB | 2,732 | $1.2M | 0.07% |
| 279 | NORTHERN LTS FD TR III | NTRSO | 15,652 | $1.2M | 0.07% |
| 280 | TOPBUILD CORP | BLD | 2,864 | $1.2M | 0.07% |
| 281 | DUPONT DE NEMOURS INC | DD | 29,898 | $1.2M | 0.07% |
| 282 | SERIES PORTFOLIOS TR | 81752T528 | 46,138 | $1.2M | 0.07% |
| 283 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 8,591 | $1.2M | 0.07% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 6,889 | $1.2M | 0.07% |
| 285 | ILLUMINA INC | ILMN | 8,978 | $1.2M | 0.07% |
| 286 | MKS INSTRUMENT INC | MKSI | 7,399 | $1.2M | 0.07% |
| 287 | NORTHERN LTS FD TR III | NTRSO | 19,153 | $1.2M | 0.07% |
| 288 | CORTEVA INC | CTVA | 17,550 | $1.2M | 0.06% |
| 289 | ISHARES GOLD TR | IAU | 14,474 | $1.2M | 0.06% |
| 290 | KINDER MORGAN INC DEL | EP-PC | 42,942 | $1.2M | 0.06% |
| 291 | ELECTRONIC ARTS INC | EA | 5,705 | $1.2M | 0.06% |
| 292 | ENI S P A | 26874R108 | 30,701 | $1.2M | 0.06% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 11,575 | $1.2M | 0.06% |
| 294 | CEMEX SAB DE CV | CXMSF | 97,730 | $1.2M | 0.06% |
| 295 | FORD MTR CO DEL | 345370860 | 86,619 | $1.2M | 0.06% |
| 296 | DIMENSIONAL U S CORE | 25434V708 | 28,725 | $1.1M | 0.06% |
| 297 | COMCAST CORP NEW | CCZ | 38,448 | $1.1M | 0.06% |
| 298 | Fabrinet | FN | 2,432 | $1.1M | 0.06% |
| 299 | AECOM | ACM | 11,802 | $1.1M | 0.06% |
| 300 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,047 | $1.1M | 0.06% |
| 301 | TRANSDIGM GROUP INC | TDG | 865 | $1.1M | 0.06% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 3,012 | $1.1M | 0.06% |
| 303 | MONSTER BEVERAGE CORP NEW | MNST | 14,609 | $1.1M | 0.06% |
| 304 | D R HORTON INC | 23331A109 | 7,744 | $1.1M | 0.06% |
| 305 | DOORDASH INC | DASH | 4,885 | $1.1M | 0.06% |
| 306 | OLLIES BARGAIN OUTLT HLDGS I | 681116109 | 10,179 | $1.1M | 0.06% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 15,655 | $1.1M | 0.06% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 46,566 | $1.1M | 0.06% |
| 309 | ISHARES TR | 464287507 | 16,647 | $1.1M | 0.06% |
| 310 | HILTON WORLDWIDE HOLDINGS INC. CMN | HLT | 3,806 | $1.1M | 0.06% |
| 311 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 11,519 | $1.1M | 0.06% |
| 312 | EASTMAN KODAK CO | KODK | 127,940 | $1.1M | 0.06% |
| 313 | FNB CORP PA | 302520101 | 63,101 | $1.1M | 0.06% |
| 314 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 15,668 | $1.1M | 0.06% |
| 315 | VANGUARD WORLD FD | 921910733 | 8,976 | $1.1M | 0.06% |
| 316 | FIRST MAJESTIC SILVER CORP | AG | 65,427 | $1.1M | 0.06% |
| 317 | FREEPORT-MCMORAN INC | FCX | 21,049 | $1.1M | 0.06% |
| 318 | FTAI AVIATION LTD | FTAIN | 6,269 | $1.1M | 0.06% |
| 319 | BAIDU, INC. SPONSORED ADR CMN | BAIDF | 8,488 | $1.1M | 0.06% |
| 320 | WESTERN DIGITAL CORP | WDC | 5,967 | $1.1M | 0.06% |
| 321 | ECOPETROL S A | EC | 108,759 | $1.1M | 0.06% |
| 322 | ENBRIDGE INC | ENNPF | 22,413 | $1.1M | 0.06% |
| 323 | PROSHARES TR | 74347R206 | 14,862 | $1.1M | 0.06% |
| 324 | FIFTH THIRD BANCORP | FITBM | 22,309 | $1.1M | 0.06% |
| 325 | VANGUARD INDEX FDS | 922908512 | 5,956 | $1.1M | 0.06% |
| 326 | UNITED MICROELECTRONICS CORP | UMC | 133,613 | $1.1M | 0.06% |
| 327 | JD COM INC | JDCMF | 36,370 | $1.1M | 0.06% |
| 328 | FIGS INC | FIGS | 91,426 | $1.1M | 0.06% |
| 329 | ISHARES | 464289438 | 3,795 | $1.1M | 0.06% |
| 330 | DELTA AIR LINES, INC. CMN | DAL | 15,241 | $1.1M | 0.06% |
| 331 | VANGUARD INDEX FDS | 922908538 | 3,699 | $1.0M | 0.06% |
| 332 | ALBEMARLE CORP | ALB-PA | 7,250 | $1.0M | 0.06% |
| 333 | SEA LIMITED SPONSORED ADR CMN | SE | 7,966 | $1.0M | 0.06% |
| 334 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $1.0M | 0.06% |
| 335 | RED ROCK RESORTS INC | RRR | 16,594 | $1.0M | 0.06% |
| 336 | RYANAIR HLDGS PLC | RYAOF | 14,320 | $1.0M | 0.06% |
| 337 | GUIDEWIRE SOFTWARE INC | GWRE | 5,075 | $1.0M | 0.06% |
| 338 | IRADIMED CORP | IRMD | 10,516 | $1.0M | 0.06% |
| 339 | TENET HEALTHCARE CORP | THC | 5,100 | $1.0M | 0.06% |
| 340 | BARRETT BUSINESS SVCS INC | 068463108 | 27,789 | $1.0M | 0.06% |
| 341 | DATADOG, INC. CMN CLASS A | DDOG | 7,424 | $1.0M | 0.06% |
| 342 | ITAU UNIBANCO HLDG SA | 465562106 | 145,534 | $1.0M | 0.06% |
| 343 | CME GROUP INC | CME | 3,657 | $1.0M | 0.06% |
| 344 | ROSS STORES INC | ROST | 5,633 | $1.0M | 0.06% |
| 345 | BAKER HUGHES A GE CO | BKR | 22,306 | $1.0M | 0.06% |
| 346 | BIOGEN INC | BIIB | 5,702 | $1.0M | 0.06% |
| 347 | Fluence Energy Inc | FLNC | 50,480 | $1.0M | 0.06% |
| 348 | CITIZENS FINANCIAL GROUP, INC. CMN | CIA | 17,046 | $1.0M | 0.06% |
| 349 | UNITED RENTALS INC | URI | 1,230 | $1.0M | 0.06% |
| 350 | AMERICA MOVIL SAB DE C F | AMXOF | 48,159 | $1.0M | 0.05% |
| 351 | 3M CO | MMM | 6,208 | $1.0M | 0.05% |
| 352 | UBS GROUP AG | UBS | 21,514 | $1.0M | 0.05% |
| 353 | DIAGEO P L C | DGEAF | 11,584 | $999,167 | 0.05% |
| 354 | LIBERTY GLOBAL LTD | LBTYK | 89,010 | $995,132 | 0.05% |
| 355 | NETAPP INC | NTAP | 9,089 | $994,238 | 0.05% |
| 356 | NOKIA CORP | NOKBF | 150,649 | $991,268 | 0.05% |
| 357 | AVIDITY BIOSCIENCES INC | 05370A108 | 13,722 | $990,317 | 0.05% |
| 358 | A10 NETWORKS INC | ATEN | 54,854 | $990,115 | 0.05% |
| 359 | FEDEX CORP | FDX | 3,373 | $987,801 | 0.05% |
| 360 | LOEWS CORP | L | 9,240 | $981,554 | 0.05% |
| 361 | WARRIOR MET COAL INC | HCC | 10,925 | $973,988 | 0.05% |
| 362 | OMNICELL INC | OMCL | 20,920 | $965,249 | 0.05% |
| 363 | EQUINIX INC | EQIX | 1,261 | $963,918 | 0.05% |
| 364 | TERNIUM SA | TX | 25,185 | $961,816 | 0.05% |
| 365 | STEVANATO GROUP S P A | STVN | 46,543 | $961,113 | 0.05% |
| 366 | NUSHARES ETF TR | NU | 9,690 | $958,632 | 0.05% |
| 367 | FORTINET INC | FTNT | 11,860 | $958,526 | 0.05% |
| 368 | AMERICAN AIRLS GROUP INC | 02376R102 | 63,268 | $957,878 | 0.05% |
| 369 | REGENERON PHARMACEUTICALS | REGN | 1,226 | $956,584 | 0.05% |
| 370 | TWILIO INC | TWLO | 6,753 | $955,553 | 0.05% |
| 371 | GARTNER INC | IT | 3,758 | $953,781 | 0.05% |
| 372 | KKR & CO INC | KKRT | 7,363 | $952,804 | 0.05% |
| 373 | ISHARES TR | 464287481 | 6,849 | $951,958 | 0.05% |
| 374 | LENNAR CORP | LEN-B | 9,138 | $949,606 | 0.05% |
| 375 | GENMAB A/S | GNMSF | 29,186 | $949,118 | 0.05% |
| 376 | BLACKSTONE GROUP INC | BX | 6,078 | $942,747 | 0.05% |
| 377 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,512 | $939,529 | 0.05% |
| 378 | REPUBLIC SVCS INC | 760759100 | 4,371 | $937,640 | 0.05% |
| 379 | PEARSON PLC | PSORF | 66,285 | $933,944 | 0.05% |
| 380 | FLEX LTD | FLEX | 14,829 | $927,703 | 0.05% |
| 381 | BEL FUSE INC | BELFB | 5,278 | $920,167 | 0.05% |
| 382 | ANDERSONS INC | ANDE | 17,122 | $918,226 | 0.05% |
| 383 | DIAMONDBACK ENERGY INC | FANG | 6,161 | $915,212 | 0.05% |
| 384 | CBRE GROUP INC | CBRE | 5,572 | $914,726 | 0.05% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932885 | 8,034 | $910,743 | 0.05% |
| 386 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,507 | $903,158 | 0.05% |
| 387 | WORKDAY INC-CLASS A | WDAY | 4,121 | $902,458 | 0.05% |
| 388 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 14,723 | $896,918 | 0.05% |
| 389 | Clear Secure Inc | YOU | 25,364 | $895,857 | 0.05% |
| 390 | ISHARES TR | 464287689 | 2,289 | $893,329 | 0.05% |
| 391 | ROBINHOOD MKTS INC | 770700102 | 7,597 | $892,072 | 0.05% |
| 392 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,013 | $890,353 | 0.05% |
| 393 | ENCOMPASS HEALTH CORP | EHC | 8,243 | $889,811 | 0.05% |
| 394 | ERICSSON | 294821608 | 91,471 | $886,354 | 0.05% |
| 395 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 10,964 | $884,678 | 0.05% |
| 396 | EMBRAER S A | EMBJ | 13,756 | $884,173 | 0.05% |
| 397 | PACCAR INC | PCAR | 7,879 | $877,963 | 0.05% |
| 398 | MASCO CORP | MAS | 13,499 | $872,005 | 0.05% |
| 399 | ONESPAN INC | OSPN | 67,300 | $871,535 | 0.05% |
| 400 | NUCOR CORP | NUE | 5,237 | $866,608 | 0.05% |
| 401 | SJW GROUP | HTO | 17,672 | $863,985 | 0.05% |
| 402 | HUMANA INC | HUM | 3,337 | $862,050 | 0.05% |
| 403 | GRAINGER W W INC | 384802104 | 840 | $861,714 | 0.05% |
| 404 | KONINKLIJKE PHILIPS N V | RYLPF | 31,518 | $859,155 | 0.05% |
| 405 | DR REDDYS LABS LTD | 256135203 | 60,728 | $856,862 | 0.05% |
| 406 | HALOZYME THERAPEUTICS INC | HALO | 12,243 | $844,155 | 0.05% |
| 407 | VALERO ENERGY CORP NEW | VLO | 5,072 | $840,144 | 0.05% |
| 408 | UDR INC | UDR | 22,879 | $838,711 | 0.05% |
| 409 | COMERICA INCORPORATED CMN | 200340107 | 9,506 | $836,053 | 0.05% |
| 410 | PERMIAN RESOURCES CORP | PR | 59,859 | $833,238 | 0.05% |
| 411 | SIMON PPTY GROUP INC NEW | 828806109 | 4,439 | $832,710 | 0.05% |
| 412 | AGNICO EAGLE MINES LTD | AEM | 4,848 | $830,506 | 0.05% |
| 413 | FOX CORP | FOX | 11,194 | $826,312 | 0.05% |
| 414 | GUESS INC | 401617105 | 48,976 | $820,347 | 0.04% |
| 415 | EQUINOR ASA | STOHF | 35,093 | $818,720 | 0.04% |
| 416 | Roivant Sciences Ltd | ROIV | 37,686 | $817,787 | 0.04% |
| 417 | NIKE CLASS-B CMN CLASS B | NKE | 13,313 | $814,876 | 0.04% |
| 418 | CIMPRESS PLC | CMPR | 11,757 | $811,233 | 0.04% |
| 419 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,943 | $809,893 | 0.04% |
| 420 | FAIR ISAAC CORP | FICO | 457 | $808,458 | 0.04% |
| 421 | POLARIS INDS INC | PII | 12,374 | $806,362 | 0.04% |
| 422 | RADWARE LTD | RDWR | 33,059 | $806,310 | 0.04% |
| 423 | CENTENE CORP DEL | CNC | 19,717 | $804,634 | 0.04% |
| 424 | REGAL BELOIT CORP | RRX | 5,586 | $801,802 | 0.04% |
| 425 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 28,420 | $798,592 | 0.04% |
| 426 | HALLIBURTON CO | HAL | 28,275 | $795,940 | 0.04% |
| 427 | EQT CORP | EQT | 14,563 | $794,266 | 0.04% |
| 428 | FASTENAL CO | FAST | 19,214 | $793,336 | 0.04% |
| 429 | PURECYCLE TECHNOLOGIES INC | PCTTW | 90,024 | $793,112 | 0.04% |
| 430 | TREX CO INC | TREX | 22,297 | $791,767 | 0.04% |
| 431 | PRUDENTIAL FINL INC | PUKPF | 6,977 | $790,672 | 0.04% |
| 432 | HONDA MOTOR LTD | HNDAF | 26,672 | $790,556 | 0.04% |
| 433 | CONSTELLATION BRANDS INC | STZ | 5,706 | $790,339 | 0.04% |
| 434 | CARNIVAL CORPORATION CMN | CUKPF | 25,578 | $785,730 | 0.04% |
| 435 | DOW INC | DOW | 33,584 | $784,187 | 0.04% |
| 436 | DEVON ENERGY CORP NEW | 25179M103 | 21,660 | $783,646 | 0.04% |
| 437 | HUAZHU GROUP LTD | HWLDF | 16,142 | $780,466 | 0.04% |
| 438 | ATI INC COM | ATI | 6,687 | $779,905 | 0.04% |
| 439 | VORNADO RLTY TR | 929042109 | 23,246 | $779,661 | 0.04% |
| 440 | ROYAL GOLD INC | RGLD | 3,444 | $775,782 | 0.04% |
| 441 | RLI CORP | RLI | 11,945 | $774,992 | 0.04% |
| 442 | ONEOK INC NEW | OKE | 10,498 | $773,252 | 0.04% |
| 443 | TOLL BROTHERS INC | TOL | 5,592 | $771,234 | 0.04% |
| 444 | AGILENT TECHNOLOGIES INC | A | 5,582 | $769,823 | 0.04% |
| 445 | URAN EDGE PROPERTIES | 91704F104 | 39,620 | $769,811 | 0.04% |
| 446 | SMITH & NEPHEW PLC | SNNUF | 23,178 | $768,098 | 0.04% |
| 447 | DAQO NEW ENERGY CORP | DQ | 25,377 | $766,640 | 0.04% |
| 448 | GEOSPACE TECHNOLOGIES CORP | GEOS | 43,799 | $761,665 | 0.04% |
| 449 | VERTIV HOLDINGS CO | VRT | 4,585 | $759,204 | 0.04% |
| 450 | ALLSTATE CORP | ALL-PJ | 3,639 | $759,199 | 0.04% |
| 451 | BANCO SANTANDER CHILE NEW | BSAC | 24,199 | $757,158 | 0.04% |
| 452 | HELEN OF TROY CORP LTD | HELE | 35,796 | $755,296 | 0.04% |
| 453 | AIR PRODS & CHEMS INC | AIIR | 3,042 | $753,753 | 0.04% |
| 454 | ROPER TECHNOLOGIES INC | ROP | 1,668 | $751,653 | 0.04% |
| 455 | AMERICAN CENTY ETF TR | 025072604 | 9,757 | $751,318 | 0.04% |
| 456 | SIGMA LITHIUM CORPORATION | SGML | 56,353 | $745,269 | 0.04% |
| 457 | SELECT SECTOR SPDR TR | 81369Y803 | 5,100 | $743,897 | 0.04% |
| 458 | STMICROELECTRONICS N V | STMEF | 28,561 | $743,158 | 0.04% |
| 459 | KIMBERLY CLARK CORP | KMB | 7,334 | $740,855 | 0.04% |
| 460 | CMS ENERGY CORP | CMS-PC | 10,527 | $738,259 | 0.04% |
| 461 | MONDELEZ INTL INC | 609207105 | 13,389 | $736,921 | 0.04% |
| 462 | INSPERITY INC | NSP | 18,947 | $733,624 | 0.04% |
| 463 | APPLIED OPTOELECTRONICS INC | AAOI | 19,956 | $733,383 | 0.04% |
| 464 | UNUM GROUP | UNMA | 9,302 | $730,785 | 0.04% |
| 465 | MIDWESTONE FINL GROUP INC NE | 598511103 | 18,728 | $729,996 | 0.04% |
| 466 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,464 | $725,614 | 0.04% |
| 467 | PRINCIPAL FINL GROUP INC | PFG | 8,116 | $722,604 | 0.04% |
| 468 | ISHARES TR | 464287648 | 2,195 | $720,926 | 0.04% |
| 469 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,023 | $720,328 | 0.04% |
| 470 | MERCADOLIBRE INC | MELI | 357 | $719,345 | 0.04% |
| 471 | EBAY INC | EBAY | 8,078 | $708,764 | 0.04% |
| 472 | MADDEN STEVEN LTD | 556269108 | 16,633 | $708,566 | 0.04% |
| 473 | PULTE GROUP INC | 745867101 | 5,962 | $707,515 | 0.04% |
| 474 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,680 | $707,168 | 0.04% |
| 475 | ISHARES | 464286608 | 11,026 | $706,767 | 0.04% |
| 476 | TRANSUNION | TRU | 7,996 | $699,798 | 0.04% |
| 477 | AVALONBAY CMNTYS INC | AWX | 3,802 | $699,128 | 0.04% |
| 478 | INNODATA INC | INOD | 13,414 | $698,602 | 0.04% |
| 479 | SCHOLASTIC CORP | SCHL | 22,628 | $697,376 | 0.04% |
| 480 | EXELON CORP | EXC | 15,962 | $696,409 | 0.04% |
| 481 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 77,034 | $690,220 | 0.04% |
| 482 | COASTAL FINL CORP WA | 19046P209 | 5,885 | $689,664 | 0.04% |
| 483 | TENARIS S A | 88031M109 | 17,876 | $688,733 | 0.04% |
| 484 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,290 | $688,283 | 0.04% |
| 485 | AXOGEN INC | AXGN | 20,568 | $688,000 | 0.04% |
| 486 | KOREA ELECTRIC PWR | 500631106 | 40,985 | $687,305 | 0.04% |
| 487 | ANTERO RES CORP | AR | 19,829 | $686,282 | 0.04% |
| 488 | SCHLUMBERGER LTD | SLB | 18,108 | $686,273 | 0.04% |
| 489 | VICOR CORP | VICR | 6,125 | $686,000 | 0.04% |
| 490 | CENTRAL GARDEN & PET CO | CENTA | 23,314 | $685,432 | 0.04% |
| 491 | COMPANHIA DE SANEAMENTO BASI | SBS | 28,980 | $683,343 | 0.04% |
| 492 | MURPHY OIL CORP | MUR | 21,675 | $683,190 | 0.04% |
| 493 | HARMONY GOLD MNG LTD | HGMCF | 34,206 | $682,404 | 0.04% |
| 494 | MIZUHO FINL GROUP INC | MZHOF | 92,789 | $681,069 | 0.04% |
| 495 | GODADDY INC | GDDY | 5,371 | $679,463 | 0.04% |
| 496 | SCHWAB STRATEGIC TR | 808524706 | 20,789 | $678,761 | 0.04% |
| 497 | DRDGOLD LIMITED | DRDGF | 22,203 | $678,065 | 0.04% |
| 498 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,685 | $676,780 | 0.04% |
| 499 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 6,579 | $676,559 | 0.04% |
| 500 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,951 | $675,751 | 0.04% |