13F HOLDINGS REPORT
BLAIR WILLIAM & CO/IL
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059492
Total Value
$25.03B
Positions
1,801
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,454,722 | $1.06B | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 3,667,757 | $1.06B | 4.40% |
| 3 | IDEXX LABS INC | 45168D104 | 1,209,194 | $604.7M | 2.51% |
| 4 | AMAZON COM INC | AMZN | 5,613,100 | $579.8M | 2.41% |
| 5 | DEXCOM INC | DXCM | 4,356,451 | $506.1M | 2.10% |
| 6 | VISA INC | V | 2,237,248 | $504.4M | 2.10% |
| 7 | MASTERCARD INCORPORATED | MA | 1,205,887 | $438.2M | 1.82% |
| 8 | DANAHER CORPORATION | 235851102 | 1,642,361 | $413.9M | 1.72% |
| 9 | ZOETIS INC | ZTS | 2,354,899 | $391.9M | 1.63% |
| 10 | ALPHABET INC | GOOG | 3,526,214 | $366.7M | 1.52% |
| 11 | WORKDAY INC | WDAY | 1,577,394 | $325.8M | 1.35% |
| 12 | SPDR S&P 500 ETF TR | SPY | 720,117 | $294.8M | 1.23% |
| 13 | VEEVA SYS INC | VEEV | 1,504,262 | $276.5M | 1.15% |
| 14 | STARBUCKS CORP | SBUX | 2,642,926 | $275.2M | 1.14% |
| 15 | JPMORGAN CHASE & CO | VYLD | 2,077,818 | $270.8M | 1.13% |
| 16 | COSTAR GROUP INC | CSGP | 3,755,033 | $258.5M | 1.07% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 656,893 | $253.1M | 1.05% |
| 18 | STRYKER CORPORATION | SYK | 875,045 | $249.8M | 1.04% |
| 19 | ALPHABET INC | GOOG | 2,403,370 | $249.3M | 1.04% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 499,350 | $248.1M | 1.03% |
| 21 | POOL CORP | POOL | 723,127 | $247.6M | 1.03% |
| 22 | WATSCO INC | WSO-B | 729,870 | $232.2M | 0.97% |
| 23 | AON PLC | AON | 726,171 | $229.0M | 0.95% |
| 24 | FISERV INC | FISV | 1,993,591 | $225.3M | 0.94% |
| 25 | PROGRESSIVE CORP | 743315103 | 1,467,257 | $209.9M | 0.87% |
| 26 | COPART INC | CPRT | 2,725,905 | $205.0M | 0.85% |
| 27 | HOME DEPOT INC | HD | 677,393 | $199.9M | 0.83% |
| 28 | INTUIT | INTU | 439,612 | $196.0M | 0.81% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,835,001 | $191.4M | 0.80% |
| 30 | ABBOTT LABS | ABLZF | 1,863,450 | $188.7M | 0.78% |
| 31 | ABBVIE INC | ABBV | 1,155,629 | $184.2M | 0.77% |
| 32 | FASTENAL CO | FAST | 3,306,351 | $178.3M | 0.74% |
| 33 | ACCENTURE PLC IRELAND | ACN | 619,765 | $177.1M | 0.74% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 362,406 | $171.3M | 0.71% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 480,869 | $170.5M | 0.71% |
| 36 | SALESFORCE INC | CRM | 824,123 | $164.6M | 0.68% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,015,078 | $157.3M | 0.65% |
| 38 | ECOLAB INC | ECL | 936,267 | $155.0M | 0.64% |
| 39 | SERVICENOW INC | NOW | 313,012 | $145.5M | 0.60% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 711,224 | $145.3M | 0.60% |
| 41 | ISHARES TR | 464287200 | 352,358 | $144.8M | 0.60% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 938,611 | $139.6M | 0.58% |
| 43 | DEERE & CO | DE | 335,962 | $138.7M | 0.58% |
| 44 | CINTAS CORP | CTAS | 286,556 | $132.6M | 0.55% |
| 45 | COCA COLA CO | KO | 2,109,070 | $130.8M | 0.54% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,830,850 | $127.9M | 0.53% |
| 47 | TRANSDIGM GROUP INC | TDG | 171,014 | $126.0M | 0.52% |
| 48 | AMPHENOL CORP NEW | 032095101 | 1,533,799 | $125.3M | 0.52% |
| 49 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,008,689 | $125.1M | 0.52% |
| 50 | PALO ALTO NETWORKS INC | PANW | 581,792 | $116.2M | 0.48% |
| 51 | AMERICAN EXPRESS CO | AXP | 680,595 | $112.3M | 0.47% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 457,055 | $111.3M | 0.46% |
| 53 | NVIDIA CORPORATION | NVDA | 398,596 | $110.7M | 0.46% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,116 | $110.6M | 0.46% |
| 55 | WALMART INC | WMT | 745,490 | $109.9M | 0.46% |
| 56 | LILLY ELI & CO | LLY | 317,498 | $109.0M | 0.45% |
| 57 | AMETEK INC | AME | 738,258 | $107.3M | 0.45% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 364,509 | $107.0M | 0.44% |
| 59 | CHEVRON CORP NEW | CVX | 642,336 | $104.8M | 0.44% |
| 60 | UNION PAC CORP | UNP | 520,541 | $104.8M | 0.44% |
| 61 | LULULEMON ATHLETICA INC | LULU | 285,316 | $103.9M | 0.43% |
| 62 | INSULET CORP | PODD | 323,550 | $103.2M | 0.43% |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,548,128 | $102.5M | 0.43% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 655,693 | $101.0M | 0.42% |
| 65 | BLACKSTONE INC | BX | 1,128,933 | $99.2M | 0.41% |
| 66 | MCDONALDS CORP | MCD | 342,911 | $95.9M | 0.40% |
| 67 | VANGUARD INDEX FDS | 922908744 | 679,333 | $93.8M | 0.39% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,743,356 | $93.2M | 0.39% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 157,734 | $90.9M | 0.38% |
| 70 | LINDE PLC | LIN | 249,475 | $88.7M | 0.37% |
| 71 | PEPSICO INC | PEP | 479,248 | $87.4M | 0.36% |
| 72 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,035,470 | $86.8M | 0.36% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 1,029,122 | $85.1M | 0.35% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,219,047 | $84.5M | 0.35% |
| 75 | GUIDEWIRE SOFTWARE INC | GWRE | 1,009,986 | $82.9M | 0.34% |
| 76 | UBER TECHNOLOGIES INC | UBER | 2,445,315 | $77.5M | 0.32% |
| 77 | AIRBNB INC | ABNB | 619,798 | $77.1M | 0.32% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 301,198 | $76.9M | 0.32% |
| 79 | VERISK ANALYTICS INC | VRSK | 400,581 | $76.9M | 0.32% |
| 80 | EVOLENT HEALTH INC | EVH | 2,348,583 | $76.2M | 0.32% |
| 81 | MERCK & CO INC | MRK | 701,872 | $74.7M | 0.31% |
| 82 | ISHARES TR | 464287663 | 1,009,554 | $74.5M | 0.31% |
| 83 | RESMED INC | RSMDF | 338,329 | $74.1M | 0.31% |
| 84 | ROLLINS INC | ROL | 1,880,987 | $70.6M | 0.29% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,238 | $68.7M | 0.29% |
| 86 | FLYWIRE CORPORATION | FLYW | 2,242,883 | $65.9M | 0.27% |
| 87 | WISDOMTREE TR | WT | 1,309,176 | $65.8M | 0.27% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 500,025 | $65.5M | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 290,148 | $64.6M | 0.27% |
| 90 | ISHARES TR | 464287465 | 900,899 | $64.4M | 0.27% |
| 91 | LIVE NATION ENTERTAINMENT IN | LYV | 912,635 | $63.9M | 0.27% |
| 92 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,640 | $63.4M | 0.26% |
| 93 | INVESCO QQQ TR | IVZ | 197,351 | $63.3M | 0.26% |
| 94 | S&P GLOBAL INC | SPGI | 180,262 | $62.1M | 0.26% |
| 95 | MCCORMICK & CO INC | MKC-V | 723,292 | $60.2M | 0.25% |
| 96 | DISNEY WALT CO | 254687106 | 594,601 | $59.5M | 0.25% |
| 97 | POWERSCHOOL HOLDINGS INC | 73939C106 | 2,981,738 | $59.1M | 0.25% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 175,480 | $58.6M | 0.24% |
| 99 | MONGODB INC | MDB | 247,731 | $57.8M | 0.24% |
| 100 | BOEING CO | BA-PA | 269,960 | $57.3M | 0.24% |
| 101 | CARMAX INC | KMX | 877,007 | $56.4M | 0.23% |
| 102 | PURE STORAGE INC | 74624M102 | 2,189,927 | $55.9M | 0.23% |
| 103 | PAYPAL HLDGS INC | PYPL | 731,563 | $55.6M | 0.23% |
| 104 | SPROUT SOCIAL INC | SPT | 901,469 | $54.9M | 0.23% |
| 105 | TEXAS INSTRS INC | 882508104 | 295,029 | $54.9M | 0.23% |
| 106 | WABTEC | 929740108 | 539,122 | $54.5M | 0.23% |
| 107 | ISHARES TR | 464287655 | 302,661 | $54.0M | 0.22% |
| 108 | PFIZER INC | PFE | 1,305,217 | $53.3M | 0.22% |
| 109 | LOWES COS INC | 548661107 | 263,737 | $52.7M | 0.22% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 183,132 | $52.4M | 0.22% |
| 111 | VANGUARD INDEX FDS | 922908363 | 139,146 | $52.3M | 0.22% |
| 112 | META PLATFORMS INC | META | 242,534 | $51.4M | 0.21% |
| 113 | EXXON MOBIL CORP | XOM | 465,662 | $51.1M | 0.21% |
| 114 | GENERAL DYNAMICS CORP | GD | 214,955 | $49.1M | 0.20% |
| 115 | PLANET FITNESS INC | PLNT | 620,226 | $48.2M | 0.20% |
| 116 | SPLUNK INC | 848637104 | 500,897 | $48.0M | 0.20% |
| 117 | TESLA INC | TSLA | 227,144 | $47.1M | 0.20% |
| 118 | ISHARES TR | 464287689 | 198,206 | $46.7M | 0.19% |
| 119 | NIKE INC | NKE | 378,982 | $46.5M | 0.19% |
| 120 | BLACKROCK INC | BLK | 67,199 | $45.0M | 0.19% |
| 121 | NEOGEN CORP | NEOG | 2,404,277 | $44.5M | 0.19% |
| 122 | QUALCOMM INC | QCOM | 340,839 | $43.5M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908736 | 172,668 | $43.1M | 0.18% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 219,361 | $42.6M | 0.18% |
| 125 | NOVANTA INC | NOVTU | 265,644 | $42.3M | 0.18% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 799,614 | $41.9M | 0.17% |
| 127 | GRAINGER W W INC | 384802104 | 60,404 | $41.6M | 0.17% |
| 128 | ULTA BEAUTY INC | ULTA | 74,285 | $40.5M | 0.17% |
| 129 | GILEAD SCIENCES INC | GILD | 487,781 | $40.5M | 0.17% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 515,238 | $39.7M | 0.17% |
| 131 | CME GROUP INC | CME | 204,895 | $39.2M | 0.16% |
| 132 | HONEYWELL INTL INC | 438516106 | 202,358 | $38.7M | 0.16% |
| 133 | CVS HEALTH CORP | CVS | 509,300 | $37.8M | 0.16% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 490,398 | $37.5M | 0.16% |
| 135 | BROADCOM INC | AVGO | 57,851 | $37.1M | 0.15% |
| 136 | BANK AMERICA CORP | 060505104 | 1,282,114 | $36.7M | 0.15% |
| 137 | RITCHIE BROS AUCTIONEERS | 767744105 | 635,779 | $35.8M | 0.15% |
| 138 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,002,737 | $35.8M | 0.15% |
| 139 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 102,930 | $35.7M | 0.15% |
| 140 | TOAST INC | TOST | 1,955,702 | $34.7M | 0.14% |
| 141 | ARISTA NETWORKS INC | ANET | 206,048 | $34.6M | 0.14% |
| 142 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 107,340 | $34.1M | 0.14% |
| 143 | CISCO SYS INC | CSCO | 650,555 | $34.0M | 0.14% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 73,196 | $33.6M | 0.14% |
| 145 | ISHARES TR | 464287598 | 214,267 | $32.6M | 0.14% |
| 146 | EMERSON ELEC CO | EMR | 367,792 | $32.0M | 0.13% |
| 147 | PORTILLOS INC | 73642K106 | 1,498,601 | $32.0M | 0.13% |
| 148 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 344,910 | $32.0M | 0.13% |
| 149 | TREX CO INC | TREX | 654,737 | $31.9M | 0.13% |
| 150 | NEUROCRINE BIOSCIENCES INC | NBIX | 311,750 | $31.6M | 0.13% |
| 151 | SYSCO CORP | SYY | 402,507 | $31.1M | 0.13% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 312,558 | $30.6M | 0.13% |
| 153 | ISHARES TR | 464287150 | 337,984 | $30.6M | 0.13% |
| 154 | HOLOGIC INC | HOLX | 377,977 | $30.5M | 0.13% |
| 155 | PIONEER NAT RES CO | 723787107 | 147,518 | $30.1M | 0.13% |
| 156 | GARTNER INC | IT | 91,692 | $29.9M | 0.12% |
| 157 | TARGET CORP | TGT | 179,780 | $29.8M | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908769 | 145,409 | $29.7M | 0.12% |
| 159 | ISHARES TR | 464287168 | 252,392 | $29.6M | 0.12% |
| 160 | HEICO CORP NEW | HEI-A | 170,665 | $29.2M | 0.12% |
| 161 | PAYLOCITY HLDG CORP | PCTY | 145,549 | $28.9M | 0.12% |
| 162 | DOCUSIGN INC | DOCU | 491,990 | $28.7M | 0.12% |
| 163 | CATERPILLAR INC | CAT | 124,478 | $28.5M | 0.12% |
| 164 | FORTIVE CORP | FTV | 413,105 | $28.2M | 0.12% |
| 165 | NETFLIX INC | NFLX | 80,417 | $27.8M | 0.12% |
| 166 | ISHARES TR | 46432F842 | 414,749 | $27.7M | 0.12% |
| 167 | PAYCHEX INC | PAYX | 236,797 | $27.1M | 0.11% |
| 168 | IRIDIUM COMMUNICATIONS INC | IRDM | 437,330 | $27.1M | 0.11% |
| 169 | COGENT COMMUNICATIONS HLDGS | CCOI | 424,242 | $27.0M | 0.11% |
| 170 | ISHARES TR | 464287614 | 110,292 | $26.9M | 0.11% |
| 171 | WEX INC | WEX | 144,595 | $26.6M | 0.11% |
| 172 | EXACT SCIENCES CORP | 30063P105 | 390,436 | $26.5M | 0.11% |
| 173 | AMGEN INC | AMGN | 106,351 | $25.7M | 0.11% |
| 174 | LAUDER ESTEE COS INC | 518439104 | 103,840 | $25.6M | 0.11% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 583,328 | $25.3M | 0.11% |
| 176 | FORTINET INC | FTNT | 379,010 | $25.2M | 0.10% |
| 177 | CROWN CASTLE INC | CCI | 186,729 | $25.0M | 0.10% |
| 178 | SPDR GOLD TR | GLD | 135,950 | $24.9M | 0.10% |
| 179 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,529,819 | $24.8M | 0.10% |
| 180 | ISHARES TR | 464287176 | 222,007 | $24.5M | 0.10% |
| 181 | ATLASSIAN CORPORATION | TEAM | 141,616 | $24.2M | 0.10% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $24.2M | 0.10% |
| 183 | ISHARES TR | 464287622 | 103,169 | $23.2M | 0.10% |
| 184 | VALMONT INDS INC | 920253101 | 72,719 | $23.2M | 0.10% |
| 185 | COLGATE PALMOLIVE CO | CL | 307,963 | $23.1M | 0.10% |
| 186 | YETI HLDGS INC | YETI | 573,941 | $23.0M | 0.10% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042858 | 567,095 | $22.9M | 0.10% |
| 188 | DESCARTES SYS GROUP INC | 249906108 | 283,634 | $22.9M | 0.10% |
| 189 | OMNICOM GROUP INC | OMC | 237,410 | $22.4M | 0.09% |
| 190 | ASTRAZENECA PLC | AZN | 321,697 | $22.3M | 0.09% |
| 191 | ACTIVISION BLIZZARD INC | 00507V109 | 257,060 | $22.0M | 0.09% |
| 192 | PRIVIA HEALTH GROUP INC | PRVA | 795,320 | $22.0M | 0.09% |
| 193 | ADVANCED MICRO DEVICES INC | AMD | 223,053 | $21.9M | 0.09% |
| 194 | EQUINIX INC | EQIX | 29,921 | $21.6M | 0.09% |
| 195 | AIR PRODS & CHEMS INC | AIIR | 74,487 | $21.4M | 0.09% |
| 196 | KRAFT HEINZ CO | KHC | 552,694 | $21.4M | 0.09% |
| 197 | SMUCKER J M CO | 832696405 | 135,051 | $21.3M | 0.09% |
| 198 | TRIMBLE INC | TRMB | 402,865 | $21.1M | 0.09% |
| 199 | TREEHOUSE FOODS INC | 89469A104 | 418,721 | $21.1M | 0.09% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 62,910 | $20.6M | 0.09% |
| 201 | TENABLE HLDGS INC | 88025T102 | 433,060 | $20.6M | 0.09% |
| 202 | BLACKLINE INC | BL | 299,666 | $20.1M | 0.08% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 512,744 | $19.9M | 0.08% |
| 204 | ISHARES TR | 46435G516 | 277,322 | $19.9M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908512 | 146,696 | $19.7M | 0.08% |
| 206 | LOCKHEED MARTIN CORP | LMT | 41,381 | $19.6M | 0.08% |
| 207 | NORTHERN TR CORP | NTRSO | 221,288 | $19.5M | 0.08% |
| 208 | DOW INC | DOW | 353,865 | $19.4M | 0.08% |
| 209 | ORACLE CORP | ORCL-PD | 205,705 | $19.1M | 0.08% |
| 210 | IRON MTN INC DEL | 46284V101 | 358,471 | $19.0M | 0.08% |
| 211 | SCOTTS MIRACLE-GRO CO | SMG | 271,687 | $18.9M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 228,076 | $18.9M | 0.08% |
| 213 | TWILIO INC | TWLO | 281,117 | $18.7M | 0.08% |
| 214 | TJX COS INC NEW | 872540109 | 238,967 | $18.7M | 0.08% |
| 215 | ISHARES TR | 464287507 | 74,812 | $18.7M | 0.08% |
| 216 | ISHARES TR | 464287804 | 188,262 | $18.2M | 0.08% |
| 217 | CDW CORP | CDW | 92,760 | $18.1M | 0.08% |
| 218 | VANGUARD INDEX FDS | 922908553 | 211,793 | $17.6M | 0.07% |
| 219 | XOMETRY INC | XMTR | 1,174,743 | $17.6M | 0.07% |
| 220 | PRICE T ROWE GROUP INC | TROW | 155,361 | $17.5M | 0.07% |
| 221 | ISHARES TR | 464287671 | 197,419 | $17.5M | 0.07% |
| 222 | AT&T INC | T-PC | 909,595 | $17.5M | 0.07% |
| 223 | SEAGEN INC | SE | 85,570 | $17.3M | 0.07% |
| 224 | MICRON TECHNOLOGY INC | MU | 286,219 | $17.3M | 0.07% |
| 225 | CHEWY INC | CHWY | 459,604 | $17.2M | 0.07% |
| 226 | SBA COMMUNICATIONS CORP NEW | SBAC | 65,790 | $17.2M | 0.07% |
| 227 | SMARTSHEET INC | 83200N103 | 358,812 | $17.2M | 0.07% |
| 228 | MONDELEZ INTL INC | 609207105 | 245,217 | $17.1M | 0.07% |
| 229 | SHOPIFY INC | SHOP | 349,817 | $16.8M | 0.07% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,502 | $16.7M | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908629 | 79,001 | $16.7M | 0.07% |
| 232 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49,853 | $16.6M | 0.07% |
| 233 | BOK FINL CORP | 05561Q201 | 195,890 | $16.5M | 0.07% |
| 234 | AXON ENTERPRISE INC | AXON | 73,488 | $16.5M | 0.07% |
| 235 | PHILLIPS 66 | PSX | 162,521 | $16.5M | 0.07% |
| 236 | GENERAL ELECTRIC CO | 369604301 | 171,283 | $16.4M | 0.07% |
| 237 | AGCO CORP | AGCO | 121,002 | $16.4M | 0.07% |
| 238 | BLOCK INC | BSQKZ | 231,534 | $15.9M | 0.07% |
| 239 | GODADDY INC | GDDY | 204,135 | $15.9M | 0.07% |
| 240 | SEALED AIR CORP NEW | SE | 343,183 | $15.8M | 0.07% |
| 241 | ENCOMPASS HEALTH CORP | EHC | 289,695 | $15.7M | 0.07% |
| 242 | TRACTOR SUPPLY CO | TSCO | 66,653 | $15.7M | 0.07% |
| 243 | GALLAGHER ARTHUR J & CO | 363576109 | 81,518 | $15.6M | 0.06% |
| 244 | MORGAN STANLEY | MS-PQ | 176,596 | $15.5M | 0.06% |
| 245 | VANGUARD WHITEHALL FDS | 921946406 | 146,686 | $15.5M | 0.06% |
| 246 | EOG RES INC | EOG | 133,639 | $15.3M | 0.06% |
| 247 | JACOBS SOLUTIONS INC | J | 128,252 | $15.1M | 0.06% |
| 248 | KORNIT DIGITAL LTD | KRNT | 772,192 | $14.9M | 0.06% |
| 249 | ENTERPRISE PRODS PARTNERS L | 293792107 | 576,126 | $14.9M | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 114,594 | $14.8M | 0.06% |
| 251 | BJS WHSL CLUB HLDGS INC | 05550J101 | 194,446 | $14.8M | 0.06% |
| 252 | INTEL CORP | INTC | 448,921 | $14.7M | 0.06% |
| 253 | DYNATRACE INC | DT | 343,936 | $14.5M | 0.06% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 149,232 | $14.5M | 0.06% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 32,812 | $14.5M | 0.06% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 449,605 | $14.5M | 0.06% |
| 257 | EXELIXIS INC | EXEL | 744,241 | $14.4M | 0.06% |
| 258 | CERIDIAN HCM HLDG INC | 15677J108 | 196,494 | $14.4M | 0.06% |
| 259 | OKTA INC | OKTA | 166,468 | $14.4M | 0.06% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 319,782 | $14.3M | 0.06% |
| 261 | FEDEX CORP | FDX | 61,746 | $14.1M | 0.06% |
| 262 | KIMBERLY-CLARK CORP | KMB | 104,893 | $14.1M | 0.06% |
| 263 | ISHARES TR | 464288885 | 149,248 | $14.0M | 0.06% |
| 264 | ISHARES INC | 46434G103 | 284,760 | $13.9M | 0.06% |
| 265 | VULCAN MATLS CO | 929160109 | 78,572 | $13.5M | 0.06% |
| 266 | GENERAC HLDGS INC | GNRC | 120,531 | $13.0M | 0.05% |
| 267 | ISHARES TR | 464287226 | 127,678 | $12.7M | 0.05% |
| 268 | ALTRIA GROUP INC | MO | 278,841 | $12.4M | 0.05% |
| 269 | BECTON DICKINSON & CO | BDX | 49,929 | $12.4M | 0.05% |
| 270 | OPTIMIZERX CORP | OPRX | 843,412 | $12.3M | 0.05% |
| 271 | 3M CO | MMM | 116,123 | $12.2M | 0.05% |
| 272 | DOVER CORP | DOV | 79,706 | $12.1M | 0.05% |
| 273 | DIAGEO PLC | DGEAF | 66,523 | $12.1M | 0.05% |
| 274 | ISHARES TR | 464288240 | 245,663 | $12.0M | 0.05% |
| 275 | MARKEL CORP | MKL | 9,378 | $12.0M | 0.05% |
| 276 | GLOBAL X FDS | 37954Y673 | 418,353 | $11.9M | 0.05% |
| 277 | SYNOPSYS INC | SNPS | 30,632 | $11.8M | 0.05% |
| 278 | INDEPENDENCE RLTY TR INC | 45378A106 | 731,411 | $11.7M | 0.05% |
| 279 | MONOLITHIC PWR SYS INC | 609839105 | 23,362 | $11.7M | 0.05% |
| 280 | GENERAL MLS INC | 370334104 | 134,940 | $11.5M | 0.05% |
| 281 | LEGALZOOM COM INC | LZ | 1,228,521 | $11.5M | 0.05% |
| 282 | QUINSTREET INC | QNST | 722,617 | $11.5M | 0.05% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 24,676 | $11.4M | 0.05% |
| 284 | COMPASS DIVERSIFIED | CODI-PC | 596,605 | $11.4M | 0.05% |
| 285 | EQUIFAX INC | EFX | 55,598 | $11.3M | 0.05% |
| 286 | SPDR SER TR | 78464A763 | 90,835 | $11.2M | 0.05% |
| 287 | SHAKE SHACK INC | SHAK | 202,432 | $11.2M | 0.05% |
| 288 | PALOMAR HLDGS INC | PLMR | 200,950 | $11.1M | 0.05% |
| 289 | GLOBANT S A | GLOB | 67,368 | $11.0M | 0.05% |
| 290 | ASSETMARK FINL HLDGS INC | 04546L106 | 347,725 | $10.9M | 0.05% |
| 291 | VANGUARD WORLD FDS | 92204A702 | 27,838 | $10.7M | 0.04% |
| 292 | APPLIED MATLS INC | 038222105 | 86,315 | $10.6M | 0.04% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 602,761 | $10.6M | 0.04% |
| 294 | ARCHER DANIELS MIDLAND CO | ADM | 132,399 | $10.5M | 0.04% |
| 295 | GLOBAL PMTS INC | 37940X102 | 99,035 | $10.4M | 0.04% |
| 296 | VANECK ETF TRUST | 92189F106 | 320,522 | $10.4M | 0.04% |
| 297 | THE CIGNA GROUP | 125523100 | 40,358 | $10.3M | 0.04% |
| 298 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 188,498 | $10.2M | 0.04% |
| 299 | WASTE CONNECTIONS INC | WCN | 73,163 | $10.2M | 0.04% |
| 300 | KINSALE CAP GROUP INC | 49714P108 | 33,885 | $10.2M | 0.04% |
| 301 | GRID DYNAMICS HLDGS INC | GDYN | 886,147 | $10.2M | 0.04% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 47,808 | $10.1M | 0.04% |
| 303 | KLA CORP | KLAC | 25,372 | $10.1M | 0.04% |
| 304 | SHERWIN WILLIAMS CO | SHW | 44,717 | $10.1M | 0.04% |
| 305 | WELLS FARGO CO NEW | 949746101 | 267,769 | $10.0M | 0.04% |
| 306 | ALIBABA GROUP HLDG LTD | BBAAY | 97,048 | $9.9M | 0.04% |
| 307 | REVANCE THERAPEUTICS INC | 761330109 | 306,877 | $9.9M | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y803 | 64,902 | $9.8M | 0.04% |
| 309 | PARKER-HANNIFIN CORP | PH | 29,119 | $9.8M | 0.04% |
| 310 | VANGUARD INDEX FDS | 922908652 | 68,852 | $9.7M | 0.04% |
| 311 | VANGUARD BD INDEX FDS | 92203C303 | 194,619 | $9.6M | 0.04% |
| 312 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 128,890 | $9.5M | 0.04% |
| 313 | DUKE ENERGY CORP NEW | DUKB | 97,835 | $9.4M | 0.04% |
| 314 | DOLBY LABORATORIES INC | DLB | 108,501 | $9.3M | 0.04% |
| 315 | COOPER COS INC | 216648402 | 24,814 | $9.3M | 0.04% |
| 316 | NEOGENOMICS INC | NEO | 531,671 | $9.3M | 0.04% |
| 317 | ASML HOLDING N V | ASMLF | 13,573 | $9.2M | 0.04% |
| 318 | VANGUARD INDEX FDS | 922908611 | 57,550 | $9.1M | 0.04% |
| 319 | BLUE BIRD CORP | BLBD | 446,674 | $9.1M | 0.04% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 261,127 | $9.0M | 0.04% |
| 321 | MOODYS CORP | MCO | 29,287 | $9.0M | 0.04% |
| 322 | ISHARES GOLD TR | IAU | 238,462 | $8.9M | 0.04% |
| 323 | FIDELITY NATL INFORMATION SV | 31620M106 | 163,410 | $8.9M | 0.04% |
| 324 | MEDTRONIC PLC | MDT | 109,986 | $8.9M | 0.04% |
| 325 | BLACK KNIGHT INC | 09215C105 | 153,289 | $8.8M | 0.04% |
| 326 | AMERIPRISE FINL INC | 03076C106 | 28,723 | $8.8M | 0.04% |
| 327 | SITEONE LANDSCAPE SUPPLY INC | SITE | 63,691 | $8.7M | 0.04% |
| 328 | SCHLUMBERGER LTD | SLB | 176,661 | $8.7M | 0.04% |
| 329 | CHUBB LIMITED | CB | 43,976 | $8.5M | 0.04% |
| 330 | BIO-TECHNE CORP | TECH | 114,661 | $8.5M | 0.04% |
| 331 | SUNOPTA INC | STKL | 1,099,613 | $8.5M | 0.04% |
| 332 | WASTE MGMT INC DEL | 94106L109 | 51,874 | $8.5M | 0.04% |
| 333 | MARAVAI LIFESCIENCES HLDGS I | MARA | 604,044 | $8.5M | 0.04% |
| 334 | OPTION CARE HEALTH INC | OPCH | 266,219 | $8.5M | 0.04% |
| 335 | ISHARES TR | 464287234 | 213,758 | $8.4M | 0.04% |
| 336 | ANALOG DEVICES INC | ADI | 42,645 | $8.4M | 0.03% |
| 337 | APPFOLIO INC | APPF | 67,306 | $8.4M | 0.03% |
| 338 | MERCURY SYS INC | MRCY | 163,808 | $8.4M | 0.03% |
| 339 | CORNING INC | GLW | 235,691 | $8.3M | 0.03% |
| 340 | ISHARES TR | 464287309 | 129,842 | $8.3M | 0.03% |
| 341 | ILLUMINA INC | ILMN | 35,431 | $8.2M | 0.03% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 106,047 | $8.2M | 0.03% |
| 343 | EATON CORP PLC | ETN | 47,891 | $8.2M | 0.03% |
| 344 | NOVARTIS AG | NVSEF | 88,764 | $8.2M | 0.03% |
| 345 | SPDR SER TR | 78464A870 | 107,112 | $8.2M | 0.03% |
| 346 | VANGUARD INDEX FDS | 922908751 | 43,055 | $8.2M | 0.03% |
| 347 | WHEATON PRECIOUS METALS CORP | WPM | 169,014 | $8.1M | 0.03% |
| 348 | HERSHEY CO | HSY | 31,253 | $8.0M | 0.03% |
| 349 | CBOE GLOBAL MKTS INC | 12503M108 | 59,078 | $7.9M | 0.03% |
| 350 | CITIGROUP INC | C-PR | 169,048 | $7.9M | 0.03% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 154,871 | $7.8M | 0.03% |
| 352 | COMCAST CORP NEW | CCZ | 206,505 | $7.8M | 0.03% |
| 353 | HALLIBURTON CO | HAL | 243,720 | $7.7M | 0.03% |
| 354 | DISCOVER FINL SVCS | 254709108 | 77,862 | $7.7M | 0.03% |
| 355 | UNITY SOFTWARE INC | U | 230,379 | $7.5M | 0.03% |
| 356 | CHENIERE ENERGY INC | LNG | 46,724 | $7.4M | 0.03% |
| 357 | VANGUARD INDEX FDS | 922908595 | 33,821 | $7.3M | 0.03% |
| 358 | REPLIGEN CORP | RGEN | 43,263 | $7.3M | 0.03% |
| 359 | UNILEVER PLC | UNLYF | 139,575 | $7.2M | 0.03% |
| 360 | ABB LTD | ABLZF | 210,343 | $7.2M | 0.03% |
| 361 | HUMANA INC | HUM | 14,781 | $7.2M | 0.03% |
| 362 | US BANCORP DEL | USB-PS | 198,710 | $7.2M | 0.03% |
| 363 | AMN HEALTHCARE SVCS INC | 001744101 | 86,099 | $7.1M | 0.03% |
| 364 | MARATHON PETE CORP | MARA | 52,676 | $7.1M | 0.03% |
| 365 | ISHARES TR | 464287648 | 31,296 | $7.1M | 0.03% |
| 366 | MCKESSON CORP | MCK | 19,856 | $7.1M | 0.03% |
| 367 | ROBERT HALF INTL INC | RHI | 87,675 | $7.1M | 0.03% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,712 | $7.0M | 0.03% |
| 369 | ISHARES TR | 464287630 | 51,154 | $7.0M | 0.03% |
| 370 | ISHARES TR | 46429B697 | 95,681 | $7.0M | 0.03% |
| 371 | BORGWARNER INC | BWA | 141,614 | $7.0M | 0.03% |
| 372 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84,623 | $6.9M | 0.03% |
| 373 | VANGUARD BD INDEX FDS | 921937819 | 89,439 | $6.9M | 0.03% |
| 374 | WOLFSPEED INC | WOLF | 105,397 | $6.8M | 0.03% |
| 375 | CONSTELLATION BRANDS INC | STZ | 30,283 | $6.8M | 0.03% |
| 376 | TE CONNECTIVITY LTD | TEL | 52,086 | $6.8M | 0.03% |
| 377 | CANADIAN PAC RY LTD | 13645T100 | 88,060 | $6.8M | 0.03% |
| 378 | INNOVATOR ETFS TR | INHD | 237,601 | $6.8M | 0.03% |
| 379 | SPDR SER TR | 78464A847 | 153,512 | $6.7M | 0.03% |
| 380 | ISHARES TR | 464287499 | 95,892 | $6.7M | 0.03% |
| 381 | QUIDELORTHO CORP | QDEL | 75,038 | $6.7M | 0.03% |
| 382 | PHREESIA INC | PHR | 204,126 | $6.6M | 0.03% |
| 383 | CATALENT INC | 148806102 | 100,074 | $6.6M | 0.03% |
| 384 | HUNT J B TRANS SVCS INC | 445658107 | 37,088 | $6.5M | 0.03% |
| 385 | ICON PLC | ICLR | 30,157 | $6.4M | 0.03% |
| 386 | METLIFE INC | MET-PF | 110,209 | $6.4M | 0.03% |
| 387 | ISHARES TR | 46429B747 | 64,239 | $6.4M | 0.03% |
| 388 | MANHATTAN ASSOCIATES INC | MANH | 41,107 | $6.4M | 0.03% |
| 389 | CHURCH & DWIGHT CO INC | CHD | 71,658 | $6.3M | 0.03% |
| 390 | VAIL RESORTS INC | MTN | 27,096 | $6.3M | 0.03% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 38,009 | $6.3M | 0.03% |
| 392 | FREEPORT-MCMORAN INC | FCX | 153,857 | $6.3M | 0.03% |
| 393 | SOUTHERN CO | SOMN | 90,187 | $6.3M | 0.03% |
| 394 | SCHWAB STRATEGIC TR | 808524797 | 85,688 | $6.3M | 0.03% |
| 395 | BOOKING HOLDINGS INC | BKNG | 2,347 | $6.2M | 0.03% |
| 396 | HARTE HANKS INC | HHS | 660,839 | $6.2M | 0.03% |
| 397 | OLD DOMINION FREIGHT LINE IN | ODFL | 18,149 | $6.2M | 0.03% |
| 398 | DUPONT DE NEMOURS INC | DD | 86,089 | $6.2M | 0.03% |
| 399 | WEYERHAEUSER CO MTN BE | WY | 203,816 | $6.1M | 0.03% |
| 400 | TRAVELERS COMPANIES INC | TRV | 35,632 | $6.1M | 0.03% |
| 401 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 129,976 | $6.1M | 0.03% |
| 402 | GXO LOGISTICS INCORPORATED | GXO | 120,384 | $6.1M | 0.03% |
| 403 | CANADIAN NATL RY CO | 136375102 | 51,411 | $6.1M | 0.03% |
| 404 | PRA GROUP INC | PRAA | 155,441 | $6.1M | 0.03% |
| 405 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 359,908 | $5.9M | 0.02% |
| 406 | VERRA MOBILITY CORP | VRRM | 347,761 | $5.9M | 0.02% |
| 407 | ISHARES TR | 464287556 | 45,285 | $5.8M | 0.02% |
| 408 | CRISPR THERAPEUTICS AG | CRSP | 129,215 | $5.8M | 0.02% |
| 409 | NUCOR CORP | NUE | 37,483 | $5.8M | 0.02% |
| 410 | SIMON PPTY GROUP INC NEW | 828806109 | 51,660 | $5.8M | 0.02% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 18,192 | $5.7M | 0.02% |
| 412 | ISHARES TR | 464288158 | 54,533 | $5.7M | 0.02% |
| 413 | CORTEVA INC | CTVA | 94,631 | $5.7M | 0.02% |
| 414 | LITTELFUSE INC | LFUS | 21,212 | $5.7M | 0.02% |
| 415 | CONOCOPHILLIPS | COP | 57,207 | $5.7M | 0.02% |
| 416 | EPAM SYS INC | EPAM | 18,943 | $5.7M | 0.02% |
| 417 | WP CAREY INC | 92936U109 | 72,899 | $5.6M | 0.02% |
| 418 | VANGUARD WORLD FD | 921910816 | 27,519 | $5.6M | 0.02% |
| 419 | TORONTO DOMINION BK ONT | TORO | 93,262 | $5.6M | 0.02% |
| 420 | KADANT INC | KAI | 26,581 | $5.5M | 0.02% |
| 421 | FLOOR & DECOR HLDGS INC | FND | 56,104 | $5.5M | 0.02% |
| 422 | XYLEM INC | XYL | 52,462 | $5.5M | 0.02% |
| 423 | HUBBELL INC | HUBB | 22,564 | $5.5M | 0.02% |
| 424 | ISHARES TR | 464288760 | 47,656 | $5.5M | 0.02% |
| 425 | SELECT SECTOR SPDR TR | 81369Y704 | 54,140 | $5.5M | 0.02% |
| 426 | AMERESCO INC | AMRC | 110,567 | $5.4M | 0.02% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 80,354 | $5.4M | 0.02% |
| 428 | VALERO ENERGY CORP | VLO | 38,302 | $5.3M | 0.02% |
| 429 | L3HARRIS TECHNOLOGIES INC | LHX | 27,228 | $5.3M | 0.02% |
| 430 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,126 | $5.3M | 0.02% |
| 431 | WARNER MUSIC GROUP CORP | WMG | 157,890 | $5.3M | 0.02% |
| 432 | ISHARES TR | 46434V803 | 178,517 | $5.3M | 0.02% |
| 433 | ENBRIDGE INC | ENNPF | 137,042 | $5.2M | 0.02% |
| 434 | PROSHARES TR | 74348A467 | 56,981 | $5.2M | 0.02% |
| 435 | ENTERGY CORP NEW | ENO | 48,050 | $5.2M | 0.02% |
| 436 | AGILETHOUGHT INC | AGBK | 1,623,743 | $5.1M | 0.02% |
| 437 | BOX INC | BXCAP | 188,322 | $5.0M | 0.02% |
| 438 | CROWDSTRIKE HLDGS INC | CRWD | 36,730 | $5.0M | 0.02% |
| 439 | ENERGY TRANSFER L P | ET-PI | 403,561 | $5.0M | 0.02% |
| 440 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,066 | $5.0M | 0.02% |
| 441 | ALTERYX INC | 02156BAF0 | 5,910,000 | $5.0M | 0.02% |
| 442 | GOGO INC | GOGO | 341,101 | $4.9M | 0.02% |
| 443 | AKAMAI TECHNOLOGIES INC | AKAM | 62,680 | $4.9M | 0.02% |
| 444 | MAXLINEAR INC | MXL | 138,651 | $4.9M | 0.02% |
| 445 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,385 | $4.9M | 0.02% |
| 446 | VANGUARD WHITEHALL FDS | 921946810 | 66,059 | $4.9M | 0.02% |
| 447 | FORD MTR CO DEL | 345370860 | 384,624 | $4.8M | 0.02% |
| 448 | FIRSTSERVICE CORP NEW | FSV | 34,369 | $4.8M | 0.02% |
| 449 | REGIONS FINANCIAL CORP NEW | RF-PF | 258,211 | $4.8M | 0.02% |
| 450 | ISHARES TR | 464288877 | 97,604 | $4.7M | 0.02% |
| 451 | JONES LANG LASALLE INC | JLL | 32,291 | $4.7M | 0.02% |
| 452 | AIRGAIN INC | AIRG | 872,177 | $4.7M | 0.02% |
| 453 | VANECK ETF TRUST | 92189F676 | 17,787 | $4.7M | 0.02% |
| 454 | ALLSTATE CORP | ALL-PJ | 41,811 | $4.6M | 0.02% |
| 455 | FIVE BELOW INC | FIVE | 22,452 | $4.6M | 0.02% |
| 456 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 31,534 | $4.6M | 0.02% |
| 457 | ENERSYS | ENS | 53,077 | $4.6M | 0.02% |
| 458 | ISHARES TR | 464288810 | 85,063 | $4.6M | 0.02% |
| 459 | BROOKFIELD CORP | 11271J107 | 140,595 | $4.6M | 0.02% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C664 | 63,558 | $4.6M | 0.02% |
| 461 | ISHARES TR | 464287457 | 55,633 | $4.6M | 0.02% |
| 462 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,699 | $4.6M | 0.02% |
| 463 | ISHARES TR | 464287481 | 50,104 | $4.6M | 0.02% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 167,700 | $4.5M | 0.02% |
| 465 | ISHARES TR | 464287408 | 29,444 | $4.5M | 0.02% |
| 466 | BP PLC | BPPFF | 116,975 | $4.4M | 0.02% |
| 467 | AUTOZONE INC | AZO | 1,796 | $4.4M | 0.02% |
| 468 | CURTISS WRIGHT CORP | CW | 25,005 | $4.4M | 0.02% |
| 469 | ETF MANAGERS TR | 26924G201 | 92,140 | $4.4M | 0.02% |
| 470 | BAIDU INC | BAIDF | 29,002 | $4.4M | 0.02% |
| 471 | JOHNSON CTLS INTL PLC | G51502105 | 72,633 | $4.4M | 0.02% |
| 472 | ARES CAPITAL CORP | ARCC | 239,197 | $4.4M | 0.02% |
| 473 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 36,467 | $4.4M | 0.02% |
| 474 | ISHARES TR | 46429B598 | 110,158 | $4.3M | 0.02% |
| 475 | UNIFIRST CORP MASS | UNF | 24,532 | $4.3M | 0.02% |
| 476 | GLOBAL X FDS | 37954Y715 | 169,347 | $4.3M | 0.02% |
| 477 | REPUBLIC SVCS INC | 760759100 | 31,647 | $4.3M | 0.02% |
| 478 | PPG INDS INC | 693506107 | 31,976 | $4.3M | 0.02% |
| 479 | CREDIT ACCEP CORP MICH | 225310101 | 9,726 | $4.2M | 0.02% |
| 480 | FTI CONSULTING INC | FCN | 21,426 | $4.2M | 0.02% |
| 481 | DROPBOX INC | DBX | 192,176 | $4.2M | 0.02% |
| 482 | VANGUARD WORLD FDS | 92204A603 | 21,579 | $4.1M | 0.02% |
| 483 | INCYTE CORP | INCY | 55,560 | $4.0M | 0.02% |
| 484 | VANGUARD WHITEHALL FDS | 921946794 | 64,614 | $4.0M | 0.02% |
| 485 | ISHARES TR | 464287473 | 37,558 | $4.0M | 0.02% |
| 486 | YUM BRANDS INC | YUM | 30,046 | $4.0M | 0.02% |
| 487 | SPDR SER TR | 78464A755 | 73,473 | $3.9M | 0.02% |
| 488 | TOTALENERGIES SE | TTE | 66,143 | $3.9M | 0.02% |
| 489 | SPROTT PHYSICAL GOLD TR | SII | 252,526 | $3.9M | 0.02% |
| 490 | ISHARES TR | 464288224 | 195,696 | $3.9M | 0.02% |
| 491 | SNOWFLAKE INC | SNOW | 24,979 | $3.9M | 0.02% |
| 492 | CERTARA INC | CERT | 159,763 | $3.9M | 0.02% |
| 493 | FIRST SOLAR INC | FSLR | 17,695 | $3.8M | 0.02% |
| 494 | SUNCOR ENERGY INC NEW | SU | 123,874 | $3.8M | 0.02% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 80,129 | $3.8M | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908538 | 19,605 | $3.8M | 0.02% |
| 497 | DOXIMITY INC | DOCS | 117,465 | $3.8M | 0.02% |
| 498 | BEST BUY INC | BBY | 48,462 | $3.8M | 0.02% |
| 499 | VANGUARD BD INDEX FDS | 921937835 | 51,344 | $3.8M | 0.02% |
| 500 | SPDR SER TR | 78464A474 | 127,777 | $3.8M | 0.02% |