13F HOLDINGS REPORT
IEQ CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-001991
Total Value
$4.31B
Positions
1,339
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 530,147 | $217.0M | 5.34% |
| 2 | ISHARES TR | 464287101 | 941,746 | $176.1M | 4.34% |
| 3 | META PLATFORMS INC | META | 782,630 | $165.9M | 4.08% |
| 4 | INVESCO QQQ TR | IVZ | 488,844 | $156.9M | 3.86% |
| 5 | APPLE INC | AAPL | 802,501 | $132.3M | 3.26% |
| 6 | ROBLOX CORP | RBLX | 2,835,182 | $127.5M | 3.14% |
| 7 | APPLE INC | AAPL | 650,975 | $107.3M | 2.64% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 697,704 | $95.8M | 2.36% |
| 9 | MICROSOFT CORP | MSFT | 330,373 | $95.2M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908363 | 250,929 | $94.4M | 2.32% |
| 11 | SALESFORCE INC | CRM | 404,332 | $80.8M | 1.99% |
| 12 | MICROSOFT CORP | MSFT | 263,718 | $76.0M | 1.87% |
| 13 | SNOWFLAKE INC | SNOW | 462,073 | $71.3M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 650,555 | $67.2M | 1.65% |
| 15 | ALPHABET INC | GOOG | 572,137 | $59.3M | 1.46% |
| 16 | ISHARES TR | 464287614 | 221,795 | $54.2M | 1.33% |
| 17 | UPBOUND GROUP INC | UPBD | 1,982,688 | $48.6M | 1.20% |
| 18 | ALPHABET INC | GOOG | 425,896 | $44.3M | 1.09% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 284,523 | $43.8M | 1.08% |
| 20 | AMAZON COM INC | AMZN | 368,375 | $38.0M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 126,306 | $35.1M | 0.86% |
| 22 | HASHICORP INC | 418100103 | 1,191,359 | $34.9M | 0.86% |
| 23 | VANGUARD INDEX FDS | 922908769 | 168,342 | $34.4M | 0.85% |
| 24 | ALPHABET INC | GOOG | 296,847 | $30.8M | 0.76% |
| 25 | COINBASE GLOBAL INC | COIN | 454,522 | $30.7M | 0.76% |
| 26 | SENTINELONE INC | S | 1,790,252 | $29.3M | 0.72% |
| 27 | DATADOG INC | DDOG | 400,251 | $29.1M | 0.72% |
| 28 | SILICON LABORATORIES INC | SLAB | 156,175 | $27.3M | 0.67% |
| 29 | VANGUARD WORLD FD | 921910873 | 174,875 | $25.0M | 0.62% |
| 30 | ISHARES TR | 464287200 | 57,661 | $23.7M | 0.58% |
| 31 | VANGUARD INDEX FDS | 922908637 | 120,680 | $22.5M | 0.56% |
| 32 | META PLATFORMS INC | META | 101,680 | $21.6M | 0.53% |
| 33 | VISA INC | V | 92,577 | $20.9M | 0.51% |
| 34 | ATLASSIAN CORPORATION | TEAM | 120,228 | $20.6M | 0.51% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 42,738 | $20.2M | 0.50% |
| 36 | ISHARES TR | 464287622 | 86,751 | $19.5M | 0.48% |
| 37 | TESLA INC | TSLA | 92,797 | $19.3M | 0.47% |
| 38 | ISHARES TR | 464287689 | 79,829 | $18.8M | 0.46% |
| 39 | OPENDOOR TECHNOLOGIES INC | OPENZ | 10,607,223 | $18.7M | 0.46% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 140,053 | $18.5M | 0.46% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,808 | $17.8M | 0.44% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,700 | $17.5M | 0.43% |
| 43 | JPMORGAN CHASE & CO | VYLD | 128,784 | $16.8M | 0.41% |
| 44 | VANGUARD INDEX FDS | 922908736 | 65,467 | $16.3M | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 44,737 | $16.3M | 0.40% |
| 46 | ISHARES TR | 464287465 | 224,622 | $16.1M | 0.40% |
| 47 | ALPHABET INC | GOOG | 152,405 | $15.9M | 0.39% |
| 48 | PEPSICO INC | PEP | 84,920 | $15.5M | 0.38% |
| 49 | UIPATH INC | PATH | 825,036 | $14.5M | 0.36% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $14.4M | 0.36% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 28,056 | $13.9M | 0.34% |
| 52 | TENABLE HLDGS INC | 88025T102 | 292,207 | $13.9M | 0.34% |
| 53 | TESLA INC | TSLA | 66,116 | $13.7M | 0.34% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 27,490 | $13.7M | 0.34% |
| 55 | HOME DEPOT INC | HD | 44,246 | $13.1M | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 83,904 | $13.0M | 0.32% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 33,231 | $12.8M | 0.32% |
| 58 | BROADCOM INC | AVGO | 19,663 | $12.6M | 0.31% |
| 59 | ABBVIE INC | ABBV | 79,077 | $12.6M | 0.31% |
| 60 | VANGUARD WORLD FD | 921910816 | 59,206 | $12.1M | 0.30% |
| 61 | ISHARES TR | 464288257 | 130,356 | $11.9M | 0.29% |
| 62 | JPMORGAN CHASE & CO | VYLD | 90,159 | $11.7M | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 20,321 | $11.7M | 0.29% |
| 64 | WISDOMTREE TR | WT | 265,154 | $11.6M | 0.29% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 34,287 | $11.5M | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 69,506 | $11.3M | 0.28% |
| 67 | EXXON MOBIL CORP | XOM | 102,929 | $11.3M | 0.28% |
| 68 | UBER TECHNOLOGIES INC | UBER | 350,141 | $11.1M | 0.27% |
| 69 | LILLY ELI & CO | LLY | 32,066 | $11.0M | 0.27% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,371 | $10.5M | 0.26% |
| 71 | NETFLIX INC | NFLX | 29,973 | $10.4M | 0.25% |
| 72 | COUPANG INC | CPNG | 639,323 | $10.2M | 0.25% |
| 73 | SALESFORCE INC | CRM | 50,146 | $10.0M | 0.25% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 66,292 | $9.9M | 0.24% |
| 75 | WISDOMTREE TR | WT | 189,928 | $9.4M | 0.23% |
| 76 | SPDR SER TR | 78468R663 | 100,978 | $9.3M | 0.23% |
| 77 | AIRBNB INC | ABNB | 73,683 | $9.2M | 0.23% |
| 78 | TEXAS INSTRS INC | 882508104 | 48,562 | $9.0M | 0.22% |
| 79 | NIKE INC | NKE | 72,793 | $8.9M | 0.22% |
| 80 | MERCK & CO INC | MRK | 83,793 | $8.9M | 0.22% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,663 | $8.7M | 0.22% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 81,305 | $8.6M | 0.21% |
| 83 | CISCO SYS INC | CSCO | 162,576 | $8.5M | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 84,820 | $8.5M | 0.21% |
| 85 | VISA INC | V | 37,009 | $8.3M | 0.21% |
| 86 | DIGITALOCEAN HLDGS INC | DOCN | 209,417 | $8.2M | 0.20% |
| 87 | NU HLDGS LTD | NU | 1,694,241 | $8.1M | 0.20% |
| 88 | ISHARES TR | 46432F842 | 118,852 | $7.9M | 0.20% |
| 89 | PAYPAL HLDGS INC | PYPL | 102,955 | $7.8M | 0.19% |
| 90 | ABBOTT LABS | ABLZF | 76,844 | $7.8M | 0.19% |
| 91 | AMGEN INC | AMGN | 32,007 | $7.7M | 0.19% |
| 92 | JOHNSON & JOHNSON | JNJ | 48,369 | $7.5M | 0.18% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 12,941 | $7.5M | 0.18% |
| 94 | ISHARES TR | 464287309 | 116,368 | $7.4M | 0.18% |
| 95 | COOPER COS INC | 216648402 | 19,835 | $7.4M | 0.18% |
| 96 | DOORDASH INC | DASH | 113,941 | $7.2M | 0.18% |
| 97 | VANGUARD INDEX FDS | 922908363 | 19,230 | $7.2M | 0.18% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 54,403 | $7.2M | 0.18% |
| 99 | WALMART INC | WMT | 48,665 | $7.2M | 0.18% |
| 100 | ISHARES TR | 464287408 | 47,006 | $7.1M | 0.18% |
| 101 | PFIZER INC | PFE | 173,841 | $7.1M | 0.17% |
| 102 | BLACKSTONE INC | BX | 80,690 | $7.1M | 0.17% |
| 103 | ACCENTURE PLC IRELAND | ACN | 24,628 | $7.0M | 0.17% |
| 104 | NVIDIA CORPORATION | NVDA | 25,123 | $7.0M | 0.17% |
| 105 | PENUMBRA INC | PEN | 24,921 | $6.9M | 0.17% |
| 106 | ISHARES INC | 46434G103 | 140,177 | $6.8M | 0.17% |
| 107 | ISHARES TR | 464287499 | 97,800 | $6.8M | 0.17% |
| 108 | SERVICENOW INC | NOW | 14,435 | $6.7M | 0.17% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 14,112 | $6.7M | 0.16% |
| 110 | DISNEY WALT CO | 254687106 | 66,391 | $6.6M | 0.16% |
| 111 | MCDONALDS CORP | MCD | 23,312 | $6.5M | 0.16% |
| 112 | LAM RESEARCH CORP | LRCX | 12,180 | $6.5M | 0.16% |
| 113 | COCA COLA CO | KO | 102,942 | $6.4M | 0.16% |
| 114 | BOOKING HOLDINGS INC | BKNG | 2,394 | $6.3M | 0.16% |
| 115 | HOME DEPOT INC | HD | 21,124 | $6.2M | 0.15% |
| 116 | NIKE INC | NKE | 50,573 | $6.2M | 0.15% |
| 117 | 10X GENOMICS INC | TXG | 104,612 | $5.8M | 0.14% |
| 118 | DANAHER CORPORATION | 235851102 | 23,156 | $5.8M | 0.14% |
| 119 | LOWES COS INC | 548661107 | 28,839 | $5.8M | 0.14% |
| 120 | MORGAN STANLEY | MS-PQ | 64,929 | $5.7M | 0.14% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 57,612 | $5.6M | 0.14% |
| 122 | ORACLE CORP | ORCL-PD | 60,730 | $5.6M | 0.14% |
| 123 | PAYPAL HLDGS INC | PYPL | 73,288 | $5.6M | 0.14% |
| 124 | LINDE PLC | LIN | 15,398 | $5.5M | 0.13% |
| 125 | SPDR GOLD TR | GLD | 29,829 | $5.5M | 0.13% |
| 126 | INTEL CORP | INTC | 165,538 | $5.4M | 0.13% |
| 127 | LOCKHEED MARTIN CORP | LMT | 11,360 | $5.4M | 0.13% |
| 128 | INTUIT | INTU | 11,961 | $5.3M | 0.13% |
| 129 | COMCAST CORP NEW | CCZ | 136,098 | $5.2M | 0.13% |
| 130 | CORSAIR PARTNERING CORP | G2540H124 | 500,000 | $5.1M | 0.13% |
| 131 | STARBUCKS CORP | SBUX | 49,147 | $5.1M | 0.13% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,229 | $5.1M | 0.13% |
| 133 | MONDELEZ INTL INC | 609207105 | 72,541 | $5.1M | 0.12% |
| 134 | COURSERA INC | COUR | 436,087 | $5.0M | 0.12% |
| 135 | ISHARES TR | 46434V621 | 99,545 | $5.0M | 0.12% |
| 136 | INARI MED INC | 45332Y109 | 80,535 | $5.0M | 0.12% |
| 137 | PEPSICO INC | PEP | 27,061 | $4.9M | 0.12% |
| 138 | STRYKER CORPORATION | SYK | 17,129 | $4.9M | 0.12% |
| 139 | ISHARES TR | 464287655 | 27,366 | $4.9M | 0.12% |
| 140 | ACCENTURE PLC IRELAND | ACN | 17,033 | $4.9M | 0.12% |
| 141 | FRESHWORKS INC | FRSH | 313,029 | $4.8M | 0.12% |
| 142 | CHUBB LIMITED | CB | 24,403 | $4.7M | 0.12% |
| 143 | GAMING & LEISURE PPTYS INC | 36467J108 | 90,599 | $4.7M | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 120,869 | $4.7M | 0.12% |
| 145 | DEERE & CO | DE | 11,279 | $4.7M | 0.11% |
| 146 | COTERRA ENERGY INC | CTRA | 188,594 | $4.6M | 0.11% |
| 147 | UNITED PARCEL SERVICE INC | UPS | 23,108 | $4.5M | 0.11% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 14,030 | $4.4M | 0.11% |
| 149 | HONEYWELL INTL INC | 438516106 | 22,916 | $4.4M | 0.11% |
| 150 | CONOCOPHILLIPS | COP | 44,043 | $4.4M | 0.11% |
| 151 | MCDONALDS CORP | MCD | 15,441 | $4.3M | 0.11% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 68,303 | $4.3M | 0.11% |
| 153 | DROPBOX INC | DBX | 198,677 | $4.3M | 0.11% |
| 154 | DOUBLELINE YIELD OPPORTUNITI | DLY | 303,175 | $4.2M | 0.10% |
| 155 | QUALCOMM INC | QCOM | 33,061 | $4.2M | 0.10% |
| 156 | NETFLIX INC | NFLX | 12,167 | $4.2M | 0.10% |
| 157 | CATERPILLAR INC | CAT | 18,348 | $4.2M | 0.10% |
| 158 | BANK AMERICA CORP | 060505104 | 146,142 | $4.2M | 0.10% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,181 | $4.2M | 0.10% |
| 160 | VANGUARD STAR FDS | 921909768 | 74,775 | $4.1M | 0.10% |
| 161 | APPLIED MATLS INC | 038222105 | 33,514 | $4.1M | 0.10% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 53,378 | $4.1M | 0.10% |
| 163 | APPLIED MATLS INC | 038222105 | 33,388 | $4.1M | 0.10% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 16,799 | $4.1M | 0.10% |
| 165 | UNION PAC CORP | UNP | 20,232 | $4.1M | 0.10% |
| 166 | BLACKSTONE INC | BX | 46,004 | $4.0M | 0.10% |
| 167 | MEDTRONIC PLC | MDT | 50,039 | $4.0M | 0.10% |
| 168 | SNAP INC | SNAP | 355,352 | $4.0M | 0.10% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 12,160 | $4.0M | 0.10% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,353 | $4.0M | 0.10% |
| 171 | STARBUCKS CORP | SBUX | 37,679 | $3.9M | 0.10% |
| 172 | BLACKROCK INC | BLK | 5,835 | $3.9M | 0.10% |
| 173 | PAGERDUTY INC | PD | 110,428 | $3.9M | 0.10% |
| 174 | MASTERCARD INCORPORATED | MA | 10,614 | $3.9M | 0.09% |
| 175 | TWILIO INC | TWLO | 57,886 | $3.9M | 0.09% |
| 176 | CINTAS CORP | CTAS | 8,229 | $3.8M | 0.09% |
| 177 | EXPENSIFY INC | EXFY | 465,802 | $3.8M | 0.09% |
| 178 | TJX COS INC NEW | 872540109 | 48,211 | $3.8M | 0.09% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 28,733 | $3.8M | 0.09% |
| 180 | MORGAN STANLEY | MS-PQ | 42,831 | $3.8M | 0.09% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 12,811 | $3.8M | 0.09% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 8,484 | $3.7M | 0.09% |
| 183 | ELEVANCE HEALTH INC | ELV | 8,121 | $3.7M | 0.09% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C599 | 20,015 | $3.7M | 0.09% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 37,665 | $3.6M | 0.09% |
| 186 | PROLOGIS INC. | PLDGP | 29,053 | $3.6M | 0.09% |
| 187 | SYNOPSYS INC | SNPS | 9,345 | $3.6M | 0.09% |
| 188 | AMPHENOL CORP NEW | 032095101 | 43,558 | $3.6M | 0.09% |
| 189 | T-MOBILE US INC | TMUSZ | 24,310 | $3.5M | 0.09% |
| 190 | STRYKER CORPORATION | SYK | 12,257 | $3.5M | 0.09% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 16,559 | $3.5M | 0.09% |
| 192 | ARISTA NETWORKS INC | ANET | 20,303 | $3.4M | 0.08% |
| 193 | AON PLC | AON | 10,758 | $3.4M | 0.08% |
| 194 | PROGRESSIVE CORP | 743315103 | 23,687 | $3.4M | 0.08% |
| 195 | ANALOG DEVICES INC | ADI | 16,936 | $3.3M | 0.08% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 12,739 | $3.3M | 0.08% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,809 | $3.2M | 0.08% |
| 198 | GENERAL DYNAMICS CORP | GD | 13,944 | $3.2M | 0.08% |
| 199 | DOXIMITY INC | DOCS | 97,998 | $3.2M | 0.08% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 19,042 | $3.2M | 0.08% |
| 201 | SOUTHERN CO | SOMN | 45,542 | $3.2M | 0.08% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 14,197 | $3.2M | 0.08% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 21,124 | $3.1M | 0.08% |
| 204 | SYNOPSYS INC | SNPS | 8,131 | $3.1M | 0.08% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 59,436 | $3.1M | 0.08% |
| 206 | PINTEREST INC | PINS | 111,816 | $3.0M | 0.08% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 9,278 | $3.0M | 0.07% |
| 208 | ISHARES TR | 464287598 | 19,750 | $3.0M | 0.07% |
| 209 | CISCO SYS INC | CSCO | 57,137 | $3.0M | 0.07% |
| 210 | EATON CORP PLC | ETN | 17,413 | $3.0M | 0.07% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 30,509 | $3.0M | 0.07% |
| 212 | SPOTIFY TECHNOLOGY S A | SPOT | 21,863 | $2.9M | 0.07% |
| 213 | LAUDER ESTEE COS INC | 518439104 | 11,822 | $2.9M | 0.07% |
| 214 | IDEXX LABS INC | 45168D104 | 5,765 | $2.9M | 0.07% |
| 215 | GILEAD SCIENCES INC | GILD | 34,662 | $2.9M | 0.07% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,346 | $2.9M | 0.07% |
| 217 | ORACLE CORP | ORCL-PD | 30,907 | $2.9M | 0.07% |
| 218 | ABBVIE INC | ABBV | 17,915 | $2.9M | 0.07% |
| 219 | MSCI INC | MSCI | 5,101 | $2.9M | 0.07% |
| 220 | NORTHROP GRUMMAN CORP | NOC | 6,120 | $2.8M | 0.07% |
| 221 | SUMO LOGIC INC | 86646P103 | 235,154 | $2.8M | 0.07% |
| 222 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,547 | $2.8M | 0.07% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 33,086 | $2.7M | 0.07% |
| 224 | WISDOMTREE TR | WT | 76,836 | $2.7M | 0.07% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 17,975 | $2.7M | 0.07% |
| 226 | AMERICAN EXPRESS CO | AXP | 16,401 | $2.7M | 0.07% |
| 227 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,854 | $2.7M | 0.07% |
| 228 | PJT PARTNERS INC | PJT | 37,048 | $2.7M | 0.07% |
| 229 | HUMANA INC | HUM | 5,509 | $2.7M | 0.07% |
| 230 | LYFT INC | LYFT | 288,238 | $2.7M | 0.07% |
| 231 | OKTA INC | OKTA | 30,964 | $2.7M | 0.07% |
| 232 | SPDR SER TR | 78468R622 | 28,610 | $2.7M | 0.07% |
| 233 | AQUA METALS INC | AQMS | 2,645,478 | $2.6M | 0.07% |
| 234 | TARGET CORP | TGT | 15,831 | $2.6M | 0.06% |
| 235 | S&P GLOBAL INC | SPGI | 7,568 | $2.6M | 0.06% |
| 236 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,294 | $2.6M | 0.06% |
| 237 | BLOCK INC | BSQKZ | 37,974 | $2.6M | 0.06% |
| 238 | AUTODESK INC | ADSK | 12,519 | $2.6M | 0.06% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 27,136 | $2.6M | 0.06% |
| 240 | LABORATORY CORP AMER HLDGS | 50540R409 | 11,250 | $2.6M | 0.06% |
| 241 | SPDR SER TR | 78464A599 | 20,849 | $2.6M | 0.06% |
| 242 | BOEING CO | BA-PA | 12,060 | $2.6M | 0.06% |
| 243 | ISHARES TR | 464288240 | 52,260 | $2.5M | 0.06% |
| 244 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,232 | $2.5M | 0.06% |
| 245 | REGENERON PHARMACEUTICALS | REGN | 3,058 | $2.5M | 0.06% |
| 246 | AT&T INC | T-PC | 130,243 | $2.5M | 0.06% |
| 247 | BROADCOM INC | AVGO | 3,775 | $2.4M | 0.06% |
| 248 | ISHARES TR | 464287507 | 9,657 | $2.4M | 0.06% |
| 249 | COLGATE PALMOLIVE CO | CL | 31,972 | $2.4M | 0.06% |
| 250 | PUBLIC STORAGE | PSA-PS | 7,943 | $2.4M | 0.06% |
| 251 | FISERV INC | FISV | 21,163 | $2.4M | 0.06% |
| 252 | KIMBERLY-CLARK CORP | KMB | 17,732 | $2.4M | 0.06% |
| 253 | ZOETIS INC | ZTS | 14,255 | $2.4M | 0.06% |
| 254 | MICRON TECHNOLOGY INC | MU | 39,293 | $2.4M | 0.06% |
| 255 | VANGUARD INDEX FDS | 922908744 | 16,687 | $2.3M | 0.06% |
| 256 | ISHARES TR | 464288877 | 46,955 | $2.3M | 0.06% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 27,455 | $2.3M | 0.06% |
| 258 | REDFIN CORP | 75737F108 | 250,000 | $2.3M | 0.06% |
| 259 | DEXCOM INC | DXCM | 19,486 | $2.3M | 0.06% |
| 260 | WELLS FARGO CO NEW | 949746101 | 59,984 | $2.2M | 0.06% |
| 261 | GENERAL MTRS CO | 37045V100 | 61,112 | $2.2M | 0.06% |
| 262 | MOODYS CORP | MCO | 7,320 | $2.2M | 0.06% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 227,189 | $2.2M | 0.05% |
| 264 | COPART INC | CPRT | 28,999 | $2.2M | 0.05% |
| 265 | CDW CORP | CDW | 11,153 | $2.2M | 0.05% |
| 266 | AMGEN INC | AMGN | 8,826 | $2.1M | 0.05% |
| 267 | ISHARES TR | 464288885 | 22,634 | $2.1M | 0.05% |
| 268 | GOLUB CAP BDC INC | 38173M102 | 156,136 | $2.1M | 0.05% |
| 269 | ISHARES TR | 464287168 | 17,889 | $2.1M | 0.05% |
| 270 | FEDEX CORP | FDX | 9,101 | $2.1M | 0.05% |
| 271 | LOWES COS INC | 548661107 | 10,209 | $2.0M | 0.05% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 12,476 | $2.0M | 0.05% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 38,666 | $2.0M | 0.05% |
| 274 | CVS HEALTH CORP | CVS | 26,966 | $2.0M | 0.05% |
| 275 | VERISIGN INC | VRSN | 9,375 | $2.0M | 0.05% |
| 276 | BANK AMERICA CORP | 060505104 | 69,256 | $2.0M | 0.05% |
| 277 | VANGUARD WORLD FDS | 92204A207 | 10,142 | $2.0M | 0.05% |
| 278 | ISHARES TR | 464287572 | 27,885 | $2.0M | 0.05% |
| 279 | WORKDAY INC | WDAY | 9,457 | $2.0M | 0.05% |
| 280 | ALTRIA GROUP INC | MO | 43,641 | $1.9M | 0.05% |
| 281 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,052 | $1.9M | 0.05% |
| 282 | ACTIVISION BLIZZARD INC | 00507V109 | 22,693 | $1.9M | 0.05% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 44,694 | $1.9M | 0.05% |
| 284 | GILEAD SCIENCES INC | GILD | 23,312 | $1.9M | 0.05% |
| 285 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,557 | $1.9M | 0.05% |
| 286 | MARATHON PETE CORP | MARA | 14,081 | $1.9M | 0.05% |
| 287 | AIR PRODS & CHEMS INC | AIIR | 6,584 | $1.9M | 0.05% |
| 288 | SPLUNK INC | 848637104 | 19,674 | $1.9M | 0.05% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 13,362 | $1.9M | 0.05% |
| 290 | CROWN CASTLE INC | CCI | 14,034 | $1.9M | 0.05% |
| 291 | KLA CORP | KLAC | 4,629 | $1.8M | 0.05% |
| 292 | METTLER TOLEDO INTERNATIONAL | MTD | 1,203 | $1.8M | 0.05% |
| 293 | IQVIA HLDGS INC | IQV | 9,221 | $1.8M | 0.05% |
| 294 | SEA LTD | SE | 21,140 | $1.8M | 0.05% |
| 295 | PFIZER INC | PFE | 44,682 | $1.8M | 0.04% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,065 | $1.8M | 0.04% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 10,951 | $1.8M | 0.04% |
| 298 | MERCK & CO INC | MRK | 16,974 | $1.8M | 0.04% |
| 299 | THE CIGNA GROUP | 125523100 | 7,055 | $1.8M | 0.04% |
| 300 | ARES CAPITAL CORP | ARCC | 98,379 | $1.8M | 0.04% |
| 301 | ON SEMICONDUCTOR CORP | ON | 21,782 | $1.8M | 0.04% |
| 302 | PUBLIC STORAGE | PSA-PS | 5,892 | $1.8M | 0.04% |
| 303 | SCHLUMBERGER LTD | SLB | 36,199 | $1.8M | 0.04% |
| 304 | AMERICAN TOWER CORP NEW | 03027X100 | 8,632 | $1.8M | 0.04% |
| 305 | SCHWAB STRATEGIC TR | 808524201 | 36,298 | $1.8M | 0.04% |
| 306 | CITIGROUP INC | C-PR | 36,463 | $1.7M | 0.04% |
| 307 | ROYALTY PHARMA PLC | RPRX | 47,024 | $1.7M | 0.04% |
| 308 | CORTEVA INC | CTVA | 27,935 | $1.7M | 0.04% |
| 309 | COCA COLA CO | KO | 27,124 | $1.7M | 0.04% |
| 310 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,935 | $1.7M | 0.04% |
| 311 | IQVIA HLDGS INC | IQV | 8,408 | $1.7M | 0.04% |
| 312 | CSX CORP | CSX | 55,825 | $1.7M | 0.04% |
| 313 | AUTOZONE INC | AZO | 678 | $1.7M | 0.04% |
| 314 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 76,618 | $1.7M | 0.04% |
| 315 | EDWARDS LIFESCIENCES CORP | EW | 19,867 | $1.6M | 0.04% |
| 316 | ABBOTT LABS | ABLZF | 16,218 | $1.6M | 0.04% |
| 317 | CME GROUP INC | CME | 8,557 | $1.6M | 0.04% |
| 318 | MCKESSON CORP | MCK | 4,552 | $1.6M | 0.04% |
| 319 | EQUINIX INC | EQIX | 2,233 | $1.6M | 0.04% |
| 320 | INTUIT | INTU | 3,584 | $1.6M | 0.04% |
| 321 | MONSTER BEVERAGE CORP NEW | MNST | 29,574 | $1.6M | 0.04% |
| 322 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,295 | $1.6M | 0.04% |
| 323 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,539 | $1.6M | 0.04% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 31,589 | $1.6M | 0.04% |
| 325 | UDR INC | UDR | 38,140 | $1.6M | 0.04% |
| 326 | NUCOR CORP | NUE | 10,135 | $1.6M | 0.04% |
| 327 | EOG RES INC | EOG | 13,622 | $1.6M | 0.04% |
| 328 | TE CONNECTIVITY LTD | TEL | 11,754 | $1.5M | 0.04% |
| 329 | PARKER-HANNIFIN CORP | PH | 4,581 | $1.5M | 0.04% |
| 330 | ISHARES GOLD TR | IAU | 40,687 | $1.5M | 0.04% |
| 331 | ISHARES TR | 464287804 | 15,718 | $1.5M | 0.04% |
| 332 | TERADYNE INC | TER | 14,106 | $1.5M | 0.04% |
| 333 | AMERIPRISE FINL INC | 03076C106 | 4,940 | $1.5M | 0.04% |
| 334 | ARISTA NETWORKS INC | ANET | 8,971 | $1.5M | 0.04% |
| 335 | ALIGN TECHNOLOGY INC | ALGN | 4,501 | $1.5M | 0.04% |
| 336 | VANGUARD INDEX FDS | 922908553 | 17,832 | $1.5M | 0.04% |
| 337 | GENERAL MLS INC | 370334104 | 17,298 | $1.5M | 0.04% |
| 338 | GALLAGHER ARTHUR J & CO | 363576109 | 7,719 | $1.5M | 0.04% |
| 339 | LEGALZOOM COM INC | LZ | 155,846 | $1.5M | 0.04% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,391 | $1.5M | 0.04% |
| 341 | HERSHEY CO | HSY | 5,727 | $1.5M | 0.04% |
| 342 | WESTROCK CO | WEST | 47,762 | $1.5M | 0.04% |
| 343 | FREEPORT-MCMORAN INC | FCX | 35,404 | $1.4M | 0.04% |
| 344 | ETF MANAGERS TR | 26924G888 | 27,648 | $1.4M | 0.04% |
| 345 | VERIZON COMMUNICATIONS INC | VZ | 36,379 | $1.4M | 0.03% |
| 346 | ISHARES TR | 464287184 | 47,673 | $1.4M | 0.03% |
| 347 | GRAINGER W W INC | 384802104 | 2,037 | $1.4M | 0.03% |
| 348 | MOTOROLA SOLUTIONS INC | MSI | 4,896 | $1.4M | 0.03% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,653 | $1.4M | 0.03% |
| 350 | BP PLC | BPPFF | 36,852 | $1.4M | 0.03% |
| 351 | WELLS FARGO CO NEW | 949746101 | 37,344 | $1.4M | 0.03% |
| 352 | ISHARES INC | 464286509 | 40,582 | $1.4M | 0.03% |
| 353 | AGILENT TECHNOLOGIES INC | A | 10,010 | $1.4M | 0.03% |
| 354 | DANAHER CORPORATION | 235851102 | 5,454 | $1.4M | 0.03% |
| 355 | CHEVRON CORP NEW | CVX | 8,416 | $1.4M | 0.03% |
| 356 | HP INC | HPQ | 46,184 | $1.4M | 0.03% |
| 357 | AMEREN CORP | AEE | 15,659 | $1.4M | 0.03% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 29,547 | $1.4M | 0.03% |
| 359 | EXXON MOBIL CORP | XOM | 12,326 | $1.4M | 0.03% |
| 360 | NASDAQ INC | NDAQ | 24,721 | $1.4M | 0.03% |
| 361 | QUANTA SVCS INC | 74762E102 | 8,085 | $1.3M | 0.03% |
| 362 | VANGUARD BD INDEX FDS | 921937827 | 17,545 | $1.3M | 0.03% |
| 363 | SCHWAB STRATEGIC TR | 808524805 | 38,518 | $1.3M | 0.03% |
| 364 | 10X GENOMICS INC | TXG | 23,935 | $1.3M | 0.03% |
| 365 | AMETEK INC | AME | 9,152 | $1.3M | 0.03% |
| 366 | DOORDASH INC | DASH | 20,923 | $1.3M | 0.03% |
| 367 | AMERICAN CENTY ETF TR | 025072604 | 24,850 | $1.3M | 0.03% |
| 368 | DEERE & CO | DE | 3,183 | $1.3M | 0.03% |
| 369 | VANGUARD INDEX FDS | 922908751 | 6,915 | $1.3M | 0.03% |
| 370 | ILLUMINA INC | ILMN | 5,631 | $1.3M | 0.03% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 25,561 | $1.3M | 0.03% |
| 372 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,534 | $1.3M | 0.03% |
| 373 | GENERAL DYNAMICS CORP | GD | 5,631 | $1.3M | 0.03% |
| 374 | BLACKROCK INC | BLK | 1,918 | $1.3M | 0.03% |
| 375 | OCCIDENTAL PETE CORP | 674599105 | 20,526 | $1.3M | 0.03% |
| 376 | GARTNER INC | IT | 3,892 | $1.3M | 0.03% |
| 377 | TRAVELERS COMPANIES INC | TRV | 7,397 | $1.3M | 0.03% |
| 378 | PAYCHEX INC | PAYX | 11,046 | $1.3M | 0.03% |
| 379 | AIRBNB INC | ABNB | 10,137 | $1.3M | 0.03% |
| 380 | ASML HOLDING N V | ASMLF | 1,841 | $1.3M | 0.03% |
| 381 | ISHARES TR | 464288604 | 32,100 | $1.3M | 0.03% |
| 382 | RH | RH | 5,121 | $1.2M | 0.03% |
| 383 | FORD MTR CO DEL | 345370860 | 98,823 | $1.2M | 0.03% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 13,655 | $1.2M | 0.03% |
| 385 | GENERAL MTRS CO | 37045V100 | 33,807 | $1.2M | 0.03% |
| 386 | ULTA BEAUTY INC | ULTA | 2,269 | $1.2M | 0.03% |
| 387 | ISHARES TR | 464287234 | 31,329 | $1.2M | 0.03% |
| 388 | HCA HEALTHCARE INC | HCA | 4,673 | $1.2M | 0.03% |
| 389 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,711 | $1.2M | 0.03% |
| 390 | EBAY INC. | EBAY | 27,578 | $1.2M | 0.03% |
| 391 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,956 | $1.2M | 0.03% |
| 392 | PIONEER NAT RES CO | 723787107 | 5,959 | $1.2M | 0.03% |
| 393 | ARK ETF TR | 00214Q708 | 64,577 | $1.2M | 0.03% |
| 394 | PALO ALTO NETWORKS INC | PANW | 6,000 | $1.2M | 0.03% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 19,747 | $1.2M | 0.03% |
| 396 | TRANE TECHNOLOGIES PLC | TT | 6,450 | $1.2M | 0.03% |
| 397 | EQUIFAX INC | EFX | 5,838 | $1.2M | 0.03% |
| 398 | INTEL CORP | INTC | 36,205 | $1.2M | 0.03% |
| 399 | FORTINET INC | FTNT | 17,633 | $1.2M | 0.03% |
| 400 | SIMON PPTY GROUP INC NEW | 828806109 | 10,429 | $1.2M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y209 | 8,973 | $1.2M | 0.03% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 25,108 | $1.1M | 0.03% |
| 403 | NOVO-NORDISK A S | NONOF | 7,195 | $1.1M | 0.03% |
| 404 | MODERNA INC | MRNA | 7,429 | $1.1M | 0.03% |
| 405 | SHERWIN WILLIAMS CO | SHW | 5,076 | $1.1M | 0.03% |
| 406 | ISHARES TR | 464287648 | 5,002 | $1.1M | 0.03% |
| 407 | PNC FINL SVCS GROUP INC | 693475105 | 8,887 | $1.1M | 0.03% |
| 408 | CORNING INC | GLW | 32,005 | $1.1M | 0.03% |
| 409 | APTIV PLC | APTV | 9,952 | $1.1M | 0.03% |
| 410 | ANALOG DEVICES INC | ADI | 5,610 | $1.1M | 0.03% |
| 411 | TRANSDIGM GROUP INC | TDG | 1,499 | $1.1M | 0.03% |
| 412 | ATLASSIAN CORPORATION | TEAM | 6,442 | $1.1M | 0.03% |
| 413 | VALERO ENERGY CORP | VLO | 7,882 | $1.1M | 0.03% |
| 414 | PROGRESSIVE CORP | 743315103 | 7,677 | $1.1M | 0.03% |
| 415 | METLIFE INC | MET-PF | 18,936 | $1.1M | 0.03% |
| 416 | DIMENSIONAL ETF TRUST | 25434V708 | 43,020 | $1.1M | 0.03% |
| 417 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,572 | $1.1M | 0.03% |
| 418 | ISHARES TR | 464289438 | 7,864 | $1.1M | 0.03% |
| 419 | HONEYWELL INTL INC | 438516106 | 5,716 | $1.1M | 0.03% |
| 420 | NORFOLK SOUTHN CORP | 655844108 | 5,136 | $1.1M | 0.03% |
| 421 | EMERSON ELEC CO | EMR | 12,486 | $1.1M | 0.03% |
| 422 | NEXTERA ENERGY INC | NEE-PW | 14,111 | $1.1M | 0.03% |
| 423 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 10,000 | $1.1M | 0.03% |
| 424 | CONFLUENT INC | 20717M103 | 44,466 | $1.1M | 0.03% |
| 425 | PALO ALTO NETWORKS INC | PANW | 5,343 | $1.1M | 0.03% |
| 426 | DOLLAR GEN CORP NEW | 256677105 | 5,060 | $1.1M | 0.03% |
| 427 | ETSY INC | ETSY | 9,562 | $1.1M | 0.03% |
| 428 | DUOLINGO INC | DUOL | 7,420 | $1.1M | 0.03% |
| 429 | VANGUARD INDEX FDS | 922908629 | 5,006 | $1.1M | 0.03% |
| 430 | C3 AI INC | AI | 31,291 | $1.1M | 0.03% |
| 431 | DIGITAL RLTY TR INC | 253868103 | 10,649 | $1.0M | 0.03% |
| 432 | HESS CORP | HESM | 7,904 | $1.0M | 0.03% |
| 433 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,118 | $1.0M | 0.03% |
| 434 | CHURCH & DWIGHT CO INC | CHD | 11,766 | $1.0M | 0.03% |
| 435 | ETSY INC | ETSY | 9,283 | $1.0M | 0.03% |
| 436 | LULULEMON ATHLETICA INC | LULU | 2,837 | $1.0M | 0.03% |
| 437 | BIOGEN INC | BIIB | 3,699 | $1.0M | 0.03% |
| 438 | LOCKHEED MARTIN CORP | LMT | 2,169 | $1.0M | 0.03% |
| 439 | BECTON DICKINSON & CO | BDX | 4,139 | $1.0M | 0.03% |
| 440 | RITCHIE BROS AUCTIONEERS | 767744105 | 18,123 | $1.0M | 0.03% |
| 441 | CUMMINS INC | CMI | 4,216 | $1.0M | 0.02% |
| 442 | COOPER COS INC | 216648402 | 2,677 | $999,534 | 0.02% |
| 443 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,302 | $987,078 | 0.02% |
| 444 | ENPHASE ENERGY INC | ENPH | 4,682 | $984,531 | 0.02% |
| 445 | UNITED RENTALS INC | URI | 2,484 | $982,864 | 0.02% |
| 446 | LAM RESEARCH CORP | LRCX | 1,851 | $981,227 | 0.02% |
| 447 | WISDOMTREE TR | WT | 15,708 | $979,237 | 0.02% |
| 448 | ASTRAZENECA PLC | AZN | 14,086 | $977,704 | 0.02% |
| 449 | KRAFT HEINZ CO | KHC | 25,273 | $977,312 | 0.02% |
| 450 | PACCAR INC | PCAR | 13,345 | $976,865 | 0.02% |
| 451 | FIVE9 INC | FIVN | 13,512 | $976,782 | 0.02% |
| 452 | SPDR SER TR | 78464A847 | 22,223 | $976,470 | 0.02% |
| 453 | SYSCO CORP | SYY | 12,561 | $970,111 | 0.02% |
| 454 | LENDINGCLUB CORP | LC | 134,226 | $967,769 | 0.02% |
| 455 | ALBEMARLE CORP | ALB-PA | 4,370 | $966,001 | 0.02% |
| 456 | SEMPRA | SREA | 6,387 | $965,516 | 0.02% |
| 457 | ROBLOX CORP | RBLX | 21,440 | $964,371 | 0.02% |
| 458 | LINCOLN ELEC HLDGS INC | 533900106 | 5,698 | $963,562 | 0.02% |
| 459 | EXELON CORP | EXC | 22,994 | $963,249 | 0.02% |
| 460 | AFLAC INC | AFL | 14,927 | $963,131 | 0.02% |
| 461 | WELLTOWER INC | WELL | 13,320 | $954,933 | 0.02% |
| 462 | WORKDAY INC | WDAY | 4,618 | $953,698 | 0.02% |
| 463 | SERVICENOW INC | NOW | 2,033 | $944,545 | 0.02% |
| 464 | AUTOMATIC DATA PROCESSING IN | ADP | 4,217 | $938,908 | 0.02% |
| 465 | DOMINION ENERGY INC | D | 16,779 | $938,104 | 0.02% |
| 466 | ROSS STORES INC | ROST | 8,813 | $935,299 | 0.02% |
| 467 | PEGASYSTEMS INC | PEGA | 19,218 | $931,702 | 0.02% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,200 | $926,109 | 0.02% |
| 469 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,883 | $916,715 | 0.02% |
| 470 | ROCKET COS INC | 77311W101 | 100,000 | $906,000 | 0.02% |
| 471 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,602 | $901,985 | 0.02% |
| 472 | CLOROX CO DEL | CLX | 5,696 | $901,407 | 0.02% |
| 473 | CSX CORP | CSX | 30,086 | $900,794 | 0.02% |
| 474 | CBRE GROUP INC | CBRE | 12,203 | $888,501 | 0.02% |
| 475 | PHILLIPS 66 | PSX | 8,759 | $887,986 | 0.02% |
| 476 | DOLLAR TREE INC | DLTR | 6,180 | $887,139 | 0.02% |
| 477 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $885,000 | 0.02% |
| 478 | DOCUSIGN INC | DOCU | 15,168 | $884,268 | 0.02% |
| 479 | ISHARES TR | 464287721 | 9,518 | $883,399 | 0.02% |
| 480 | MONGODB INC | MDB | 3,787 | $882,825 | 0.02% |
| 481 | CARLISLE COS INC | 142339100 | 3,868 | $874,414 | 0.02% |
| 482 | AMERICAN INTL GROUP INC | 026874784 | 17,250 | $868,671 | 0.02% |
| 483 | MONSTER BEVERAGE CORP NEW | MNST | 16,009 | $864,646 | 0.02% |
| 484 | ISHARES TR | 46432F339 | 6,951 | $862,395 | 0.02% |
| 485 | PPG INDS INC | 693506107 | 6,455 | $862,339 | 0.02% |
| 486 | STERIS PLC | STE | 4,478 | $856,606 | 0.02% |
| 487 | CATALENT INC | 148806102 | 13,027 | $856,004 | 0.02% |
| 488 | ROKU INC | ROKU | 12,922 | $850,526 | 0.02% |
| 489 | DELTA AIR LINES INC DEL | DAL | 24,195 | $844,906 | 0.02% |
| 490 | ISHARES TR | 464289438 | 6,078 | $844,449 | 0.02% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 10,200 | $843,938 | 0.02% |
| 492 | BILL HOLDINGS INC | BILL | 10,394 | $843,369 | 0.02% |
| 493 | VERISK ANALYTICS INC | VRSK | 4,388 | $841,876 | 0.02% |
| 494 | FASTENAL CO | FAST | 15,587 | $840,764 | 0.02% |
| 495 | ANSYS INC | 03662Q105 | 2,509 | $835,145 | 0.02% |
| 496 | MARTIN MARIETTA MATLS INC | 573284106 | 2,346 | $832,991 | 0.02% |
| 497 | ARCHER DANIELS MIDLAND CO | ADM | 10,405 | $828,863 | 0.02% |
| 498 | ISHARES TR | 464288307 | 14,370 | $827,137 | 0.02% |
| 499 | ISHARES TR | 46434V738 | 15,533 | $813,619 | 0.02% |
| 500 | ONEOK INC NEW | OKE | 12,776 | $811,763 | 0.02% |