Toroso Investments, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 32,930,000 |
| VANGUARD SCOTTSDALE FDS | 28,238,000 |
| VANGUARD WORLD FD | 28,136,000 |
| VANECK ETF TRUST | 19,416,000 |
| ISHARES TR | 9,998,000 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,778,000 |
| MUELLER INDS INC | 6,956,000 |
| NUTRIEN LTD | 5,134,000 |
New stocks bought by Toroso Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLEANSPARK INC | 63,325 |
| BITFARMS LTD | 21,391 |
| SELECT SECTOR SPDR TR | 5,097 |
| ISHARES TR | 3,160 |
| VANGUARD INTL EQUITY INDEX F | 1,683 |
| INVESCO QQQ TR | 1,312 |
| AMERICAN EQTY INVT LIFE HLD | 1,298 |
| SOUTHWESTERN ENERGY CO | 902 |
Additions to existing portfolio by Toroso Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -87.77 |
| VANGUARD INTMDT-TERM TRS ETF | -69.19 |
| FEDEX CORP | -56.68 |
| ISHARES TR | -31.76 |
| MCKESSON CORP | -16.35 |
| GENUINE PARTS CO | -14.41 |
| SELECT SECTOR SPDR TR | -9.13 |
| TEXAS PACIFIC LAND CORPORATI | -8.28 |
Toroso Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Toroso Investments, LLC
Last Reported on: 23 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 15,088 | 2,084,000 | ADDED | 118 | |
| AAPL | APPLE INC | 3.24 | 1,151,000 | 189,800,000 | ADDED | 119 | |
| AAXJ | ISHARES TR | 0.21 | 105,534 | 12,052,000 | ADDED | 144 | |
| AAXJ | ISHARES TR | 0.20 | 155,548 | 11,708,000 | ADDED | 3,160 | |
| ABBV | ABBVIE INC | 0.43 | 158,667 | 25,288,000 | ADDED | 108 | |
| ABEQ | UNIFIED SER TR | 0.08 | 145,834 | 4,866,000 | ADDED | 92.5 | |
| ABNB | AIRBNB INC | 0.07 | 31,180 | 3,878,000 | ADDED | 122 | |
| ABT | ABBOTT LABS | 0.20 | 113,310 | 11,474,000 | ADDED | 118 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 49,122 | 3,334,000 | ADDED | 146 | |
| ACN | ACCENTURE PLC IRELAND | 0.71 | 145,352 | 41,544,000 | ADDED | 56.76 | |
| ACSG | DBX ETF TR | 0.05 | 89,388 | 3,092,000 | NEW | ||
| ACSI | TIDAL ETF TR | 0.05 | 181,130 | 2,690,000 | ADDED | 291 | |
| ACSI | TIDAL ETF TR | 0.04 | 67,614 | 2,108,000 | ADDED | 99.63 | |
| ACTG | ACACIA RESH CORP | 0.07 | 1,022,000 | 3,944,000 | ADDED | 112 | |
| ACTX | GLOBAL X FDS | 0.06 | 127,176 | 3,750,000 | ADDED | 94.42 | |
| ACWV | ISHARES INC | 0.08 | 202,824 | 4,652,000 | ADDED | 583 | |
| ACWV | ISHARES INC | 0.06 | 107,400 | 3,762,000 | ADDED | 169 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.26 | 39,936 | 15,390,000 | ADDED | 181 | |
| ADI | ANALOG DEVICES INC | 0.11 | 33,736 | 6,654,000 | ADDED | 116 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 56,904 | 4,532,000 | ADDED | 116 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 39,554 | 8,806,000 | ADDED | 114 | |
| ADSK | AUTODESK INC | 0.10 | 28,858 | 6,008,000 | ADDED | 155 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.06 | 104,794 | 3,824,000 | ADDED | 1,298 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 276,964 | 3,722,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.33 | 600,200 | 19,416,000 | NEW | ||
| AFL | AFLAC INC | 0.11 | 99,742 | 6,436,000 | ADDED | 110 | |
| AGCO | AGCO CORP | 0.05 | 23,048 | 3,116,000 | ADDED | 196 | |
| AGG | ISHARES TR | 0.17 | 100,586 | 9,998,000 | NEW | ||
| AGG | ISHARES TR | 0.09 | 67,362 | 5,534,000 | ADDED | 461 | |
| AGG | ISHARES TR | 0.08 | 67,052 | 4,796,000 | ADDED | 276 | |
| AGG | ISHARES TR | 0.07 | 35,238 | 3,862,000 | NEW | ||
| AGG | ISHARES TR | 0.05 | 30,808 | 3,054,000 | REDUCED | -31.76 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.08 | 192,412 | 4,882,000 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.14 | 452,820 | 8,262,000 | ADDED | 64.72 | |
| AGT | ISHARES TR | 0.12 | 94,162 | 6,778,000 | ADDED | 90.51 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 47,174 | 2,376,000 | ADDED | 234 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 37,052 | 2,902,000 | ADDED | 174 | |
| ALB | ALBEMARLE CORP | 0.14 | 35,652 | 7,880,000 | ADDED | 102 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 11,916 | 3,982,000 | ADDED | 118 | |
| ALL | ALLSTATE CORP | 0.04 | 20,622 | 2,286,000 | ADDED | 75.18 | |
| ALLY | ALLY FINL INC | 0.07 | 166,560 | 4,246,000 | ADDED | 156 | |
| AMAT | APPLIED MATLS INC | 0.15 | 72,916 | 8,956,000 | ADDED | 99.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 285,980 | 28,030,000 | ADDED | 130 | |
| AMGN | AMGEN INC | 0.33 | 79,596 | 19,242,000 | ADDED | 148 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 314,472 | 6,970,000 | ADDED | 180 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 22,366 | 4,570,000 | ADDED | 122 | |
| AMZN | ABBVIE INC | 1.10 | 609,905 | 64,482,000 | ADDED | 135 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 14,342 | 2,408,000 | ADDED | 118 | |
| ANSS | ANSYS INC | 0.06 | 10,364 | 3,450,000 | ADDED | 99.61 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 6,862 | 3,156,000 | ADDED | 134 | |
| AON | AON PLC | 0.07 | 13,312 | 4,198,000 | ADDED | 113 | |
| AOS | SMITH A O CORP | 0.03 | 28,526 | 1,972,000 | ADDED | 152 | |
| APA | APA CORPORATION | 0.04 | 59,840 | 2,158,000 | ADDED | 208 | |
| APD | AIR PRODS & CHEMS INC | 0.17 | 34,558 | 9,926,000 | ADDED | 101 | |
| APO | APOLLO GLOBAL MGMT INC | 0.06 | 51,744 | 3,268,000 | ADDED | 112 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 27,688 | 3,640,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.04 | 19,474 | 2,188,000 | ADDED | 90.19 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.30 | 203,192 | 17,390,000 | ADDED | 117 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 46,160 | 7,758,000 | ADDED | 136 | |
| AVGO | BROADCOM INC | 0.46 | 41,640 | 26,714,000 | ADDED | 179 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 58,242 | 8,532,000 | ADDED | 102 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 36,070 | 5,950,000 | ADDED | 251 | |
| AZO | AUTOZONE INC | 0.07 | 1,634 | 4,016,000 | ADDED | 59.73 | |
| BA | BOEING CO | 0.14 | 38,164 | 8,108,000 | ADDED | 31.47 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 271,640 | 7,302,000 | ADDED | 107 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 177,582 | 3,694,000 | ADDED | 137 | |
| BAC | BANK AMERICA CORP | 0.15 | 301,140 | 8,612,000 | ADDED | 154 | |
| BBY | BEST BUY INC | 0.07 | 53,450 | 4,184,000 | ADDED | 145 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 16,206 | 4,012,000 | ADDED | 111 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 92,742 | 2,498,000 | ADDED | 110 | |
| BG | BUNGE LIMITED | 0.19 | 116,146 | 11,094,000 | ADDED | 122 | |
| BIIB | BIOGEN INC | 0.09 | 18,140 | 5,044,000 | ADDED | 109 | |
| BIL | SPDR SER TR | 0.56 | 1,066,400 | 32,930,000 | NEW | ||
| BIL | SPDR S&P 500 FOSSIL FUEL RSRV FREE ETF | 0.16 | 282,852 | 9,402,000 | ADDED | 713 | |
| BIL | SPDR SER TR | 0.13 | 80,378 | 7,420,000 | ADDED | 157 | |
| BIL | SPDR SER TR | 0.05 | 31,918 | 2,930,000 | REDUCED | -87.77 | |
| BIL | SPDR SER TR | 0.05 | 113,820 | 2,810,000 | ADDED | 145 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.04 | 29,372 | 2,168,000 | ADDED | 162 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 5,704 | 15,130,000 | ADDED | 102 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 83,338 | 2,406,000 | ADDED | 51.49 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 143,070 | 2,104,000 | ADDED | 91.12 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 53,622 | 4,760,000 | ADDED | 669 | |
| BLK | BLACKROCK INC | 0.05 | 4,058 | 2,716,000 | ADDED | 16.95 | |
| BMBL | BUMBLE INC | 0.05 | 157,080 | 3,070,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 104,234 | 7,224,000 | ADDED | 58.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 430,852 | 28,238,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 230,986 | 10,726,000 | ADDED | 179 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 109,012 | 8,290,000 | ADDED | 179 | |
| BNDW | VANGUARD INTMDT-TERM TRS ETF | 0.04 | 39,000 | 2,338,000 | REDUCED | -69.19 | |
| BOB | EA SERIES TRUST | 0.13 | 223,382 | 7,556,000 | ADDED | 91.56 | |
| BOND | PIMCO ETF TR | 0.18 | 110,210 | 10,514,000 | ADDED | 129 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 17,552 | 2,572,000 | ADDED | 109 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.43 | 81,466 | 25,154,000 | ADDED | 104 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 133,686 | 6,688,000 | ADDED | 114 | |
| BTAL | AGF INVTS TR | 0.05 | 149,428 | 3,048,000 | ADDED | 94.86 | |
| BX | BLACKSTONE INC | 0.05 | 35,978 | 3,160,000 | ADDED | 109 | |
| C | CITIGROUP INC | 0.08 | 99,120 | 4,648,000 | ADDED | 145 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 213,808 | 9,782,000 | ADDED | 86.44 | |
| CAT | CATERPILLAR INC | 0.15 | 37,500 | 8,582,000 | ADDED | 418 | |
| CB | CHUBB LIMITED | 0.04 | 10,520 | 2,042,000 | ADDED | 20.57 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.05 | 20,168 | 2,708,000 | ADDED | 5.91 | |
| CCI | CROWN CASTLE INC | 0.28 | 122,926 | 16,452,000 | ADDED | 157 | |
| CDE | COEUR MNG INC | 0.04 | 613,540 | 2,448,000 | ADDED | 100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 20,230 | 4,250,000 | ADDED | 114 | |
| CDW | CDW CORP | 0.05 | 15,304 | 2,982,000 | ADDED | 131 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 35,720 | 2,804,000 | ADDED | 138 | |
| CF | CF INDS HLDGS INC | 0.13 | 102,278 | 7,414,000 | ADDED | 261 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 23,160 | 2,302,000 | ADDED | 244 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.12 | 20,350 | 7,278,000 | ADDED | 138 | |
| CHWY | CHEWY INC | 0.07 | 109,204 | 4,082,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 22,756 | 5,814,000 | ADDED | 70.44 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 17,516 | 1,964,000 | ADDED | 207 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 31,826 | 2,174,000 | ADDED | 520 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 54,106 | 4,066,000 | ADDED | 84.88 | |
| CLSK | CLEANSPARK INC | 0.30 | 6,406,010 | 17,808,000 | ADDED | 63,325 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 548,196 | 20,780,000 | ADDED | 107 | |
| CME | CME GROUP INC | 0.72 | 221,114 | 42,348,000 | ADDED | 105 | |
| CMI | CUMMINS INC | 0.04 | 9,750 | 2,330,000 | REDUCED | -1.28 | |
| CMPO | COMPOSECURE INC | 0.28 | 2,200,960 | 16,200,000 | ADDED | 97.44 | |
| CNC | CENTENE CORP DEL | 0.06 | 51,090 | 3,230,000 | ADDED | 423 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 76,790 | 2,262,000 | ADDED | 92.91 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 57,418 | 5,522,000 | ADDED | 141 | |
| COIN | COINBASE GLOBAL INC | 0.72 | 625,134 | 42,242,000 | ADDED | 77.58 | |
| COO | COOPER COS INC | 0.04 | 6,374 | 2,380,000 | ADDED | 114 | |
| COP | CONOCOPHILLIPS | 0.42 | 247,416 | 24,546,000 | ADDED | 94.42 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 112,222 | 2,430,000 | ADDED | 69.28 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 30,572 | 15,190,000 | ADDED | 99.02 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 50,522 | 2,778,000 | ADDED | 122 | |
| CPRT | COPART INC | 0.05 | 41,136 | 3,094,000 | ADDED | 109 | |
| CPT | CAMDEN PPTY TR | 0.10 | 58,806 | 6,166,000 | ADDED | 197 | |
| CRK | COMSTOCK RES INC | 0.06 | 319,206 | 3,444,000 | NEW | ||
| CRM | SALESFORCE INC | 0.30 | 86,800 | 17,340,000 | ADDED | 162 | |
| CSCO | CISCO SYS INC | 0.60 | 671,282 | 35,092,000 | ADDED | 118 | |
| CSX | CSX CORP | 0.13 | 247,264 | 7,404,000 | ADDED | 126 | |
| CTAS | CINTAS CORP | 0.05 | 6,826 | 3,158,000 | ADDED | 163 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 208,678 | 5,120,000 | ADDED | 270 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 34,026 | 2,074,000 | ADDED | 34.28 | |
| CTVA | CORTEVA INC | 0.17 | 166,616 | 10,048,000 | ADDED | 108 | |
| CUBI | CUSTOMERS BANCORP INC | 0.36 | 1,145,990 | 21,224,000 | ADDED | 249 | |
| CVS | CVS HEALTH CORP | 0.20 | 159,738 | 11,870,000 | ADDED | 124 | |
| CVX | CHEVRON CORP NEW | 0.79 | 284,080 | 46,350,000 | ADDED | 118 | |
| D | DOMINION ENERGY INC | 0.05 | 56,280 | 3,146,000 | ADDED | 313 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 85,156 | 2,974,000 | ADDED | 214 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 281,146 | 5,744,000 | ADDED | 180 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 103,752 | 2,096,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.04 | 33,018 | 2,370,000 | ADDED | 500 | |
| DE | DEERE & CO | 0.47 | 66,694 | 27,536,000 | ADDED | 111 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.08 | 158,746 | 4,514,000 | ADDED | 94.25 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 12,706 | 2,674,000 | ADDED | 122 | |
| DHI | D R HORTON INC | 0.08 | 48,342 | 4,722,000 | ADDED | 83.39 | |
| DHR | DANAHER CORPORATION | 0.30 | 69,918 | 17,622,000 | ADDED | 117 | |
| DIS | DISNEY WALT CO | 0.21 | 123,390 | 12,354,000 | ADDED | 119 | |
| DOW | DOW INC | 0.09 | 96,144 | 5,270,000 | ADDED | 139 | |
| DPZ | DOMINOS PIZZA INC | 0.18 | 31,210 | 10,294,000 | ADDED | 215 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 22,474 | 2,168,000 | ADDED | 26.5 | |
| DVA | DAVITA INC | 0.05 | 34,914 | 2,832,000 | ADDED | 155 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 99,724 | 5,048,000 | ADDED | 77.76 | |
| DWMF | WISDOMTREE TR | 0.26 | 300,292 | 15,096,000 | ADDED | 121 | |
| DXCM | DEXCOM INC | 0.04 | 21,656 | 2,516,000 | ADDED | 108 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 50,884 | 6,128,000 | ADDED | 124 | |
| EAF | GRAFTECH INTL LTD | 0.04 | 526,842 | 2,560,000 | ADDED | 88.68 | |
| EBAY | EBAY INC. | 0.07 | 97,306 | 4,318,000 | ADDED | 167 | |
| ECL | ECOLAB INC | 0.10 | 34,074 | 5,640,000 | ADDED | 104 | |
| EDV | VANGUARD WORLD FD | 0.48 | 310,764 | 28,136,000 | NEW | ||
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.09 | 138,968 | 5,148,000 | ADDED | 300 | |
| EERN | RBB FD INC | 0.05 | 64,308 | 3,152,000 | ADDED | 136 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 20,148 | 3,330,000 | ADDED | 236 | |
| EIX | EDISON INTL | 0.04 | 29,406 | 2,076,000 | ADDED | 115 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 15,316 | 3,774,000 | ADDED | 64.07 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 83,102 | 5,578,000 | ADDED | 205 | |
| EMR | EMERSON ELEC CO | 0.04 | 28,856 | 2,514,000 | ADDED | 56.79 | |
| ENB | ENBRIDGE INC | 0.03 | 51,756 | 1,974,000 | ADDED | 103 | |
| ENPH | ENPHASE ENERGY INC | 0.19 | 53,628 | 11,276,000 | ADDED | 290 | |
| ENS | ENERSYS | 0.04 | 28,836 | 2,506,000 | ADDED | 100 | |
| ENTG | ENTEGRIS INC | 0.04 | 24,822 | 2,036,000 | ADDED | 118 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 164,372 | 2,450,000 | NEW | ||
| EOG | EOG RES INC | 0.25 | 128,910 | 14,776,000 | ADDED | 123 | |
| EPAM | EPAM SYS INC | 0.03 | 6,678 | 1,996,000 | ADDED | 127 | |
| EPR | EPR PPTYS | 0.08 | 266,492 | 4,744,000 | ADDED | 101 | |
| EQIX | EQUINIX INC | 0.28 | 22,480 | 16,208,000 | ADDED | 143 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 135,436 | 8,126,000 | ADDED | 159 | |
| ET | ENERGY TRANSFER L P | 0.04 | 208,864 | 2,604,000 | ADDED | 164 | |
| ETN | EATON CORP PLC | 0.09 | 30,718 | 5,264,000 | ADDED | 114 | |
| EVR | EVERCORE INC | 0.05 | 23,286 | 2,686,000 | ADDED | 72.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 31,178 | 2,580,000 | ADDED | 114 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 40,516 | 2,248,000 | ADDED | 150 | |
| EXC | EXELON CORP | 0.03 | 46,908 | 1,964,000 | ADDED | 213 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 40,252 | 4,432,000 | ADDED | 216 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 26,710 | 2,592,000 | ADDED | 145 | |
| F | FORD MTR CO DEL | 0.06 | 300,160 | 3,782,000 | ADDED | 35.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 27,462 | 3,712,000 | ADDED | 75.49 | |
| FAST | FASTENAL CO | 0.05 | 52,574 | 2,836,000 | ADDED | 178 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 210,504 | 12,528,000 | ADDED | 106 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 308,698 | 12,628,000 | ADDED | 108 | |
| FDX | FEDEX CORP | 0.04 | 8,924 | 2,040,000 | REDUCED | -56.68 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 169,830 | 9,228,000 | ADDED | 154 | |
| FISV | FISERV INC | 0.09 | 48,118 | 5,438,000 | ADDED | 106 | |
| FLUX | FLUX PWR HLDGS INC | 0.06 | 761,570 | 3,702,000 | ADDED | 74.39 | |
| FMC | FMC CORP | 0.08 | 39,518 | 4,826,000 | ADDED | 150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 707,492 | 35,678,000 | ADDED | 136 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 60,878 | 3,238,000 | ADDED | 237 | |
| FSLR | FIRST SOLAR INC | 0.10 | 27,036 | 5,880,000 | ADDED | 51.51 | |
| FTNT | FORTINET INC | 0.04 | 38,320 | 2,546,000 | ADDED | 113 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.04 | 20,496 | 2,434,000 | ADDED | 124 | |
| FXC | INVESCO CURRENCYSHARES CDN D | 0.04 | 33,720 | 2,440,000 | ADDED | 126 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 288,230 | 11,602,000 | ADDED | 114 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.05 | 62,042 | 2,878,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.12 | 75,916 | 7,258,000 | ADDED | 7.11 | |
| GEF | GREIF INC | 0.04 | 32,078 | 2,454,000 | ADDED | 117 | |
| GGG | GRACO INC | 0.13 | 107,124 | 7,822,000 | ADDED | 131 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 147,516 | 12,240,000 | ADDED | 111 | |
| GIS | GENERAL MLS INC | 0.16 | 109,060 | 9,320,000 | ADDED | 121 | |
| GLD | SPDR GOLD TR | 0.22 | 71,542 | 13,108,000 | ADDED | 110 | |
| GLDM | WORLD GOLD TR | 4.32 | 6,464,940 | 252,844,000 | ADDED | 97.58 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.07 | 42,232 | 3,852,000 | ADDED | 91.59 | |
| GM | GENERAL MTRS CO | 0.07 | 105,236 | 3,860,000 | ADDED | 131 | |
| GOOG | ALPHABET INC | 1.03 | 582,364 | 60,408,000 | ADDED | 114 | |
| GOOG | ALPHABET INC | 0.56 | 315,140 | 32,774,000 | ADDED | 117 | |
| GPC | GENUINE PARTS CO | 0.04 | 13,152 | 2,200,000 | REDUCED | -14.41 | |
| GRMN | GARMIN LTD | 0.04 | 23,456 | 2,368,000 | ADDED | 198 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 8,982 | 2,938,000 | ADDED | 22.69 | |
| GWW | GRAINGER W W INC | 0.05 | 3,954 | 2,724,000 | ADDED | 228 | |
| HAL | HALLIBURTON CO | 0.04 | 71,728 | 2,270,000 | ADDED | 560 | |
| HAS | HASBRO INC | 0.07 | 81,562 | 4,380,000 | ADDED | 49.67 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 26,038 | 6,866,000 | ADDED | 280 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 71,032 | 2,608,000 | ADDED | 81.94 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.10 | 166,382 | 5,656,000 | ADDED | 104 | |
| HD | HOME DEPOT INC | 0.25 | 49,290 | 14,546,000 | ADDED | 114 | |
| HES | HESS CORP | 0.10 | 42,530 | 5,628,000 | ADDED | 133 | |
| HGV | HILTON GRAND VACATIONS INC | 0.06 | 77,140 | 3,428,000 | NEW | ||
| HIVE | HIVE BLOCKCHAIN TECHNLGIES L | 0.32 | 5,781,830 | 19,022,000 | ADDED | 172 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 16,906 | 2,382,000 | ADDED | 131 | |
| HOLX | HOLOGIC INC | 0.06 | 43,744 | 3,530,000 | ADDED | 81.44 | |
| HON | HONEYWELL INTL INC | 0.14 | 41,708 | 7,972,000 | ADDED | 270 | |
| HOOD | ROBINHOOD MKTS INC | 0.07 | 421,203 | 4,090,000 | REDUCED | -1.28 | |
| HPQ | HP INC | 0.06 | 116,566 | 3,422,000 | ADDED | 186 | |
| HRB | BLOCK H & R INC | 0.09 | 153,934 | 5,426,000 | ADDED | 67.22 | |
| HSY | HERSHEY CO | 0.13 | 29,476 | 7,498,000 | ADDED | 110 | |
| HUM | HUMANA INC | 0.09 | 10,314 | 5,008,000 | ADDED | 21.73 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.05 | 28,676 | 3,130,000 | ADDED | 192 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.42 | 187,701 | 24,607,000 | ADDED | 17.96 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 100,768 | 10,510,000 | ADDED | 108 | |
| IDXX | IDEXX LABS INC | 0.04 | 4,254 | 2,128,000 | ADDED | 114 | |
| IEX | IDEX CORP | 0.03 | 8,644 | 1,998,000 | ADDED | 23.79 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 51,476 | 4,734,000 | ADDED | 119 | |
| ILMN | ILLUMINA INC | 0.06 | 16,146 | 3,754,000 | ADDED | 112 | |
| INTC | INTEL CORP | 0.15 | 262,572 | 8,578,000 | ADDED | 1.51 | |
| INTU | INTUIT | 0.09 | 11,292 | 5,034,000 | ADDED | 139 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 171,476 | 6,386,000 | ADDED | 134 | |
| IR | INGERSOLL RAND INC | 0.12 | 123,458 | 7,182,000 | ADDED | 123 | |
| IRM | IRON MTN INC DEL | 0.03 | 37,466 | 1,982,000 | ADDED | 112 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 33,198 | 8,482,000 | ADDED | 174 | |
| IT | GARTNER INC | 0.06 | 10,594 | 3,452,000 | ADDED | 202 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 19,488 | 4,744,000 | ADDED | 86.77 | |
| JBLU | JETBLUE AWYS CORP | 0.09 | 745,472 | 5,428,000 | ADDED | 91.17 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 64,608 | 3,890,000 | ADDED | 78.37 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 20,992 | 3,164,000 | ADDED | 180 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 228,646 | 35,440,000 | ADDED | 118 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 115,310 | 3,968,000 | ADDED | 115 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 106,728 | 13,908,000 | ADDED | 84.53 | |
| K | KELLOGG CO | 0.04 | 38,858 | 2,602,000 | ADDED | 173 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 242,274 | 8,548,000 | ADDED | 166 | |
| KHC | KRAFT HEINZ CO | 0.07 | 103,286 | 3,994,000 | ADDED | 282 | |
| KLAC | KLA CORP | 0.09 | 12,974 | 5,178,000 | ADDED | 177 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 30,184 | 4,052,000 | ADDED | 347 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 199,200 | 3,488,000 | ADDED | 126 | |
| KO | COCA-COLA CO | 0.37 | 347,470 | 21,556,000 | ADDED | 81.03 | |
| KR | KROGER CO | 0.08 | 98,494 | 4,862,000 | ADDED | 139 | |
| LANC | LANCASTER COLONY CORP | 0.09 | 27,050 | 5,488,000 | ADDED | 101 | |
| LCID | LUCID GROUP INC | 0.04 | 294,550 | 2,368,000 | ADDED | 91.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 30,086 | 5,904,000 | ADDED | 105 | |
| LKQ | LKQ CORP | 0.04 | 36,458 | 2,070,000 | ADDED | 112 | |
| LLY | LILLY ELI & CO | 0.25 | 43,216 | 14,842,000 | ADDED | 125 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 15,738 | 7,440,000 | ADDED | 82.72 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 21,966 | 3,462,000 | ADDED | 52.54 | |
| LOW | LOWE'S COMPANIES INC | 0.08 | 23,406 | 4,680,000 | ADDED | 64.88 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 59,444 | 3,222,000 | ADDED | 130 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 12,636 | 6,698,000 | ADDED | 112 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 84,344 | 2,744,000 | ADDED | 104 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 38,420 | 2,208,000 | ADDED | 159 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 52,054 | 4,888,000 | ADDED | 92.65 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 80,820 | 29,371,000 | ADDED | 87.08 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 44,216 | 6,678,000 | ADDED | 154 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 35,880 | 5,958,000 | ADDED | 86.12 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.26 | 1,722,180 | 15,017,000 | ADDED | 59.91 | |
| MASI | MASIMO CORP | 0.06 | 19,660 | 3,628,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 24,244 | 6,778,000 | ADDED | 39.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 58,320 | 4,886,000 | ADDED | 188 | |
| MCK | MCKESSON CORP | 0.05 | 8,912 | 3,174,000 | REDUCED | -16.35 | |
| MCO | MOODYS CORP | 0.05 | 9,276 | 2,838,000 | ADDED | 114 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 80,804 | 5,634,000 | ADDED | 86.85 | |
| MDT | MEDTRONIC PLC | 0.20 | 147,278 | 11,872,000 | ADDED | 122 | |
| MET | METLIFE INC | 0.07 | 71,148 | 4,122,000 | ADDED | 102 | |
| META | META PLATFORMS INC | 0.71 | 196,744 | 41,698,000 | ADDED | 128 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 55,056 | 2,446,000 | ADDED | 118 | |
| MLI | MUELLER INDS INC | 0.12 | 94,674 | 6,956,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 36,424 | 6,066,000 | ADDED | 209 | |
| MMM | 3M CO | 0.11 | 60,256 | 6,334,000 | ADDED | 138 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 68,424 | 3,696,000 | ADDED | 55.76 | |
| MO | ALTRIA GROUP INC | 0.17 | 223,816 | 9,986,000 | ADDED | 127 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 7,986 | 2,136,000 | ADDED | 567 | |
| MOS | MOSAIC CO NEW | 0.10 | 121,994 | 5,598,000 | ADDED | 138 | |
| MPC | MARATHON PETE CORP | 0.14 | 60,834 | 8,202,000 | ADDED | 132 | |
| MRK | MERCK & CO INC | 0.41 | 226,654 | 24,114,000 | ADDED | 92.1 | |
| MRNA | MODERNA INC | 0.18 | 67,436 | 10,356,000 | ADDED | 118 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 46,988 | 2,034,000 | ADDED | 117 | |
| MS | MORGAN STANLEY | 0.07 | 45,466 | 3,992,000 | ADDED | 114 | |
| MSCI | MSCI INC | 0.04 | 3,872 | 2,168,000 | ADDED | 113 | |
| MSFT | MICROSOFT CORP | 2.50 | 507,080 | 146,192,000 | ADDED | 117 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 40,384 | 11,556,000 | ADDED | 79.96 | |
| MSTR | MICROSTRATEGY INC | 0.45 | 90,048 | 26,322,000 | REDUCED | -4.85 | |
| MTB | M & T BK CORP | 0.04 | 18,108 | 2,166,000 | ADDED | 197 | |
| MTDR | MATADOR RES CO | 0.06 | 71,502 | 3,408,000 | ADDED | 164 | |
| MTN | VAIL RESORTS INC | 0.11 | 26,652 | 6,228,000 | ADDED | 102 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 115,444 | 6,966,000 | ADDED | 91.77 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 90,878 | 7,004,000 | ADDED | 83.83 | |
| NEM | NEWMONT CORP | 0.23 | 271,412 | 13,304,000 | ADDED | 110 | |
| NFLX | NETFLIX INC | 0.19 | 32,142 | 11,104,000 | ADDED | 152 | |
| NKE | NIKE INC | 0.18 | 84,866 | 10,408,000 | ADDED | 24.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 8,634 | 3,986,000 | ADDED | 134 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.05 | 88,570 | 2,688,000 | NEW | ||
| NOW | SERVICENOW INC | 0.15 | 18,516 | 8,604,000 | ADDED | 111 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 23,102 | 4,898,000 | ADDED | 133 | |
| NTAP | NETAPP INC | 0.10 | 89,874 | 5,738,000 | ADDED | 161 | |
| NUE | NUCOR CORP | 0.15 | 57,894 | 8,942,000 | ADDED | 134 | |
| NVDA | NVIDIA CORPORATION | 1.03 | 217,592 | 60,440,000 | ADDED | 127 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 21,004 | 3,916,000 | ADDED | 128 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.13 | 849,158 | 7,677,000 | ADDED | 10.36 | |
| O | REALTY INCOME CORP | 0.07 | 67,588 | 4,280,000 | ADDED | 101 | |
| OKE | ONEOK INC NEW | 0.06 | 54,356 | 3,454,000 | ADDED | 120 | |
| OMC | OMNICOM GROUP INC | 0.08 | 50,808 | 4,794,000 | ADDED | 142 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 46,274 | 3,810,000 | ADDED | 126 | |
| ORCL | ORACLE CORP | 0.28 | 177,731 | 16,514,000 | ADDED | 66.45 | |
| ORI | OLD REP INTL CORP | 0.11 | 267,574 | 6,682,000 | ADDED | 81.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 6,936 | 5,888,000 | ADDED | 38.53 | |
| OSTK | OVERSTOCK COM INC DEL | 0.28 | 795,585 | 16,127,000 | REDUCED | -1.28 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.16 | 146,974 | 9,174,000 | ADDED | 104 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 24,824 | 4,958,000 | ADDED | 245 | |
| PAYX | PAYCHEX INC | 0.03 | 17,280 | 1,980,000 | ADDED | 159 | |
| PCAR | PACCAR INC | 0.04 | 32,740 | 2,396,000 | ADDED | 367 | |
| PCG | PG&E CORP | 0.13 | 461,796 | 7,466,000 | ADDED | 47.35 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.14 | 167,724 | 8,303,000 | ADDED | 146 | |
| PEP | PEPSICO INC | 0.28 | 88,976 | 16,220,000 | ADDED | 109 | |
| PFE | PFIZER INC | 0.49 | 699,232 | 28,528,000 | ADDED | 137 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 40,822 | 3,034,000 | ADDED | 193 | |
| PG | PROCTER & GAMBLE CO | 0.36 | 140,104 | 20,832,000 | ADDED | 123 | |
| PGR | PROGRESSIVE CORP | 0.09 | 38,552 | 5,516,000 | ADDED | 100 | |
| PINS | PINTEREST INC | 0.06 | 129,396 | 3,528,000 | ADDED | 112 | |
| PKG | PACKAGING CORP AMER | 0.12 | 51,458 | 7,144,000 | ADDED | 117 | |
| PLD | PROLOGIS INC. | 0.38 | 177,646 | 22,164,000 | ADDED | 114 | |
| PLUG | PLUG POWER INC | 0.05 | 236,799 | 2,776,000 | ADDED | 131 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 79,304 | 7,712,000 | ADDED | 154 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 21,258 | 2,702,000 | ADDED | 296 | |
| PODD | INSULET CORP | 0.03 | 6,154 | 1,962,000 | ADDED | 127 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 25,728 | 2,128,000 | ADDED | 109 | |
| PSA | PUBLIC STORAGE | 0.30 | 57,648 | 17,418,000 | ADDED | 132 | |
| PSX | PHILLIPS 66 | 0.10 | 55,480 | 5,624,000 | ADDED | 144 | |
| PTC | PTC INC | 0.04 | 20,458 | 2,624,000 | ADDED | 246 | |
| PXD | PIONEER NAT RES CO | 0.23 | 65,929 | 13,466,000 | ADDED | 117 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 198,756 | 15,093,000 | ADDED | 28.55 | |
| QCOM | QUALCOMM INC | 0.13 | 58,738 | 7,494,000 | ADDED | 0.04 | |
| QQQ | INVESCO QQQ TR | 0.39 | 70,356 | 22,580,000 | ADDED | 1,312 | |
| RBLX | ROBLOX CORP | 0.18 | 233,445 | 10,501,000 | ADDED | 5.72 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 11,002 | 9,040,000 | ADDED | 33.88 | |
| REXR | REXFORD INDL RLTY INC | 0.08 | 82,530 | 4,922,000 | ADDED | 226 | |
| RHI | ROBERT HALF INTL INC | 0.06 | 44,376 | 3,576,000 | ADDED | 153 | |
| RIOT | RIOT PLATFORMS INC | 0.44 | 2,556,740 | 25,542,000 | ADDED | 13.74 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 196,158 | 3,037,000 | ADDED | 127 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 6,734 | 1,976,000 | ADDED | 107 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 9,642 | 4,250,000 | ADDED | 111 | |
| ROST | ROSS STORES INC | 0.08 | 41,994 | 4,456,000 | ADDED | 154 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 111,968 | 4,034,000 | ADDED | 117 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 52,982 | 5,188,000 | ADDED | 120 | |
| RYN | RAYONIER INC | 0.05 | 83,146 | 2,765,000 | ADDED | 159 | |
| SBUX | STARBUCKS CORP | 0.19 | 108,940 | 11,344,000 | ADDED | 112 | |
| SCCO | SOUTHERN COPPER CORP | 0.19 | 149,040 | 11,364,000 | ADDED | 84.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.24 | 268,032 | 14,040,000 | ADDED | 86.35 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12 | 22,708 | 6,901,000 | ADDED | 50.32 | |
| SEIC | SEI INVTS CO | 0.04 | 45,078 | 2,594,000 | ADDED | 85.8 | |
| SFM | SPROUTS FMRS MKT INC | 0.06 | 105,166 | 3,684,000 | ADDED | 298 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 15,742 | 3,538,000 | ADDED | 79.48 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 843,962 | 3,350,000 | ADDED | 206 | |
| SJM | SMUCKER J M CO | 0.10 | 36,984 | 5,820,000 | ADDED | 132 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 67,040 | 3,292,000 | ADDED | 212 | |
| SM | SM ENERGY CO | 0.04 | 91,130 | 2,566,000 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 9,620 | 2,376,000 | ADDED | 78.35 | |
| SNOW | SNOWFLAKE INC | 0.04 | 13,856 | 2,138,000 | ADDED | 102 | |
| SNPS | SYNOPSYS INC | 0.06 | 8,852 | 3,420,000 | ADDED | 110 | |
| SO | SOUTHERN CO | 0.04 | 30,458 | 2,120,000 | ADDED | 130 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 17,682 | 1,980,000 | ADDED | 131 | |
| SPGI | S&P GLOBAL INC | 0.18 | 31,464 | 10,848,000 | ADDED | 111 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 141,080 | 2,570,000 | ADDED | 68.36 | |
| SPLK | SPLUNK INC | 0.10 | 59,815 | 5,734,000 | ADDED | 9.56 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.11 | 16,116 | 6,596,000 | ADDED | 233 | |
| SQ | BLOCK INC | 0.55 | 467,910 | 32,122,000 | ADDED | 97.7 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 41,268 | 4,666,000 | ADDED | 48.17 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 11,682 | 2,638,000 | ADDED | 115 | |
| SUI | SUN CMNTYS INC | 0.04 | 16,970 | 2,390,000 | ADDED | 118 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 781,232 | 3,906,000 | ADDED | 902 | |
| SYK | STRYKER CORPORATION | 0.09 | 18,788 | 5,364,000 | ADDED | 100 | |
| T | AT&T INC | 0.36 | 1,092,640 | 21,034,000 | ADDED | 96.57 | |
| TFC | TRUIST FINL CORP | 0.06 | 96,442 | 3,288,000 | ADDED | 248 | |
| TGNA | TEGNA INC | 0.05 | 182,898 | 3,092,000 | ADDED | 472 | |
| TGT | TARGET CORP | 0.04 | 14,594 | 2,418,000 | ADDED | 106 | |
| TJX | TJX COS INC NEW | 0.27 | 201,066 | 15,756,000 | ADDED | 134 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 18,526 | 10,678,000 | ADDED | 105 | |
| TMUS | T-MOBILE US INC | 0.09 | 37,604 | 5,446,000 | ADDED | 49.43 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 1,252 | 2,129,000 | REDUCED | -8.28 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 34,018 | 2,198,000 | ADDED | 267 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 37,064 | 4,184,000 | ADDED | 90.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 28,744 | 4,928,000 | ADDED | 79.95 | |
| TSLA | TESLA INC | 1.78 | 502,792 | 104,308,000 | ADDED | 185 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 16,846 | 3,100,000 | ADDED | 19.56 | |
| TTC | TORO CO | 0.04 | 23,740 | 2,638,000 | ADDED | 4.11 | |
| TTD | THE TRADE DESK INC | 0.06 | 61,664 | 3,756,000 | ADDED | 146 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 17,814 | 2,126,000 | ADDED | 46.12 | |
| TXN | TEXAS INSTRS INC | 0.22 | 67,680 | 12,590,000 | ADDED | 104 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 65,072 | 2,062,000 | ADDED | 107 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.04 | 94,542 | 2,636,000 | ADDED | 107 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 11,036 | 6,022,000 | ADDED | 612 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 31,494 | 14,884,000 | ADDED | 116 | |
| UNP | UNION PACIFIC CORP | 0.19 | 54,466 | 10,962,000 | ADDED | 118 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 98,888 | 19,184,000 | ADDED | 148 | |
| URI | UNITED RENTALS INC | 0.11 | 16,264 | 6,436,000 | ADDED | 73.19 | |
| USB | US BANCORP DEL | 0.06 | 89,146 | 3,214,000 | ADDED | 273 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 27,270 | 6,108,000 | ADDED | 190 | |
| V | VISA INC | 0.53 | 137,963 | 31,106,000 | ADDED | 70.64 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.04 | 2,646,470 | 119,540,000 | ADDED | 109 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.11 | 4,508,070 | 182,126,000 | ADDED | 114 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 182,518 | 16,808,000 | ADDED | 121 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 77,772 | 4,740,000 | ADDED | 1,683 | |
| VIRT | VIRTU FINL INC | 0.04 | 133,866 | 2,530,000 | ADDED | 104 | |
| VLO | VALERO ENERGY CORP | 0.17 | 70,434 | 9,832,000 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 4.80 | 1,378,090 | 281,268,000 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 54,300 | 11,452,000 | ADDED | 158 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 30,676 | 4,300,000 | ADDED | 7.07 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 17,270 | 2,386,000 | ADDED | 69.7 | |
| VRSN | VERISIGN INC | 0.04 | 11,994 | 2,534,000 | ADDED | 116 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 34,528 | 10,878,000 | ADDED | 43.09 | |
| VST | VISTRA CORP | 0.06 | 137,266 | 3,294,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 348,962 | 13,570,000 | ADDED | 66.21 | |
| WAT | WATERS CORP | 0.04 | 6,734 | 2,086,000 | ADDED | 109 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 147,784 | 5,110,000 | ADDED | 121 | |
| WDAY | WORKDAY INC | 0.04 | 12,286 | 2,538,000 | ADDED | 108 | |
| WELL | WELLTOWER INC | 0.04 | 33,846 | 2,426,000 | ADDED | 110 | |
| WETF | WISDOMTREE INC | 0.20 | 2,040,160 | 11,955,000 | ADDED | 0.27 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 126,600 | 4,732,000 | ADDED | 111 | |
| WM | WASTE MGMT INC DEL | 0.27 | 96,372 | 15,724,000 | ADDED | 341 | |
| WMB | WILLIAMS COS INC | 0.05 | 97,330 | 2,906,000 | ADDED | 65.58 | |
| WMT | WALMART INC | 0.23 | 89,950 | 13,261,000 | ADDED | 25.08 | |
| WRB | BERKLEY W R CORP | 0.04 | 34,336 | 2,138,000 | ADDED | 128 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 18,034 | 2,194,000 | ADDED | 34.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 6,124 | 2,122,000 | ADDED | 69.78 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 11,366 | 2,642,000 | ADDED | 228 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 294,230 | 8,864,000 | ADDED | 133 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 155,942 | 4,070,000 | ADDED | 127 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 124,802 | 18,662,000 | ADDED | 5,097 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 95,292 | 3,562,000 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 25,148 | 2,082,000 | REDUCED | -9.13 | |
| XOM | EXXON MOBIL CORP | 1.32 | 702,816 | 77,070,000 | ADDED | 115 | |
| XYL | XYLEM INC | 0.04 | 22,484 | 2,354,000 | ADDED | 80.67 | |
| YOU | CLEAR SECURE INC | 0.05 | 117,576 | 3,076,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.08 | 35,790 | 4,728,000 | ADDED | 106 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 81,414 | 10,518,000 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.04 | 13,930 | 2,318,000 | ADDED | 111 | |
| BHP GROUP LTD | 0.81 | 749,556 | 47,530,000 | ADDED | 91.56 | ||
| RIO TINTO PLC | 0.39 | 335,098 | 22,986,000 | ADDED | 110 | ||
| SHELL PLC | 0.20 | 199,716 | 11,492,000 | ADDED | 131 | ||
| VALE S A | 0.19 | 712,162 | 11,238,000 | ADDED | 100 | ||
| TOTALENERGIES SE | 0.17 | 172,194 | 10,168,000 | ADDED | 123 | ||
| CANAAN INC | 0.17 | 3,629,020 | 9,798,000 | ADDED | 97.44 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.15 | 95,479 | 8,880,000 | ADDED | 25.72 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.13 | 94,816 | 7,778,000 | NEW | |||
| NU HLDGS LTD | 0.13 | 1,553,100 | 7,393,000 | ADDED | 52.83 | ||
| BP PLC | 0.12 | 186,278 | 7,068,000 | ADDED | 117 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 85,329 | 6,916,000 | ADDED | 48.2 | ||
| NUTRIEN LTD | 0.09 | 69,500 | 5,134,000 | NEW | |||
| LINDE PLC | 0.09 | 14,430 | 5,128,000 | NEW | |||
| EQUINOR ASA | 0.08 | 172,020 | 4,890,000 | ADDED | 110 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.07 | 157,084 | 4,210,000 | NEW | |||
| STELLANTIS N.V | 0.07 | 227,416 | 4,136,000 | ADDED | 110 | ||
| BITFARMS LTD | 0.07 | 3,977,440 | 3,858,000 | ADDED | 21,391 | ||
| CNH INDL N V | 0.06 | 228,466 | 3,488,000 | ADDED | 102 | ||
| LI AUTO INC | 0.06 | 139,243 | 3,473,000 | ADDED | 28.56 | ||
| ENI S P A | 0.05 | 109,606 | 3,068,000 | ADDED | 159 | ||
| COREBRIDGE FINL INC | 0.05 | 191,484 | 3,068,000 | NEW | |||
| WHEATON PRECIOUS METALS CORP | 0.05 | 60,429 | 2,910,000 | ADDED | 62.56 | ||
| MOGO INC | 0.05 | 4,361,570 | 2,866,000 | ADDED | 0.21 | ||
| LITHIUM AMERS CORP NEW | 0.05 | 124,530 | 2,710,000 | ADDED | 143 | ||
| EMBRAER S.A. | 0.04 | 157,468 | 2,578,000 | ADDED | 221 | ||
| BRITISH AMERN TOB PLC | 0.04 | 72,886 | 2,560,000 | ADDED | 120 | ||
| ASML HOLDING N V | 0.04 | 3,616 | 2,462,000 | NEW | |||
| WEST FRASER TIMBER CO LTD | 0.04 | 32,850 | 2,340,000 | ADDED | 228 | ||
| GLOBALFOUNDRIES INC | 0.04 | 32,026 | 2,312,000 | ADDED | 124 | ||
| UNITED MICROELECTRONICS CORP | 0.04 | 245,548 | 2,152,000 | ADDED | 115 | ||
| BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS A (SUB VOTING) | 0.04 | 59,974 | 2,094,000 | ADDED | 100 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.04 | 262,426 | 2,092,000 | NEW | |||
| FRONTLINE PLC | 0.04 | 123,998 | 2,054,000 | NEW | |||
| BROOKFIELD INFRAST PARTNERS | 0.04 | 60,580 | 2,046,000 | ADDED | 111 | ||
| SILVERCREST METALS INC | 0.03 | 277,556 | 1,982,000 | ADDED | 112 |