13F HOLDINGS REPORT
BANQUE PICTET & CIE SA
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001535602-23-000005
Total Value
$10.31B
Positions
570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 2,930,000 | $607.9M | 5.91% |
| 2 | AMAZON COM INC | AMZN | 5,633,627 | $581.9M | 5.65% |
| 3 | ISHARES TR | 464287655 | 3,141,672 | $560.5M | 5.45% |
| 4 | PEPSICO INC | PEP | 2,655,924 | $484.2M | 4.70% |
| 5 | MCDONALDS CORP | MCD | 1,718,085 | $480.4M | 4.67% |
| 6 | MODERNA INC | MRNA | 3,108,835 | $477.5M | 4.64% |
| 7 | ALPHABET INC | GOOG | 4,064,770 | $422.7M | 4.11% |
| 8 | ZOETIS INC | ZTS | 2,478,576 | $412.5M | 4.01% |
| 9 | NIKE INC | NKE | 3,268,785 | $400.9M | 3.90% |
| 10 | MICROSOFT CORP | MSFT | 1,218,187 | $351.2M | 3.41% |
| 11 | ALPHABET INC | GOOG | 3,332,864 | $345.7M | 3.36% |
| 12 | COLGATE PALMOLIVE CO | CL | 4,445,477 | $334.1M | 3.25% |
| 13 | MASTERCARD INCORPORATED | MA | 890,458 | $323.6M | 3.14% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 852,709 | $210.2M | 2.04% |
| 15 | VISA INC | V | 927,034 | $209.0M | 2.03% |
| 16 | TEXAS INSTRS INC | 882508104 | 933,170 | $173.6M | 1.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 355,683 | $168.1M | 1.63% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 260,863 | $150.4M | 1.46% |
| 19 | META PLATFORMS INC | META | 676,166 | $143.3M | 1.39% |
| 20 | SALESFORCE INC | CRM | 442,146 | $88.3M | 0.86% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 920,342 | $85.6M | 0.83% |
| 22 | APPLE INC | AAPL | 513,726 | $84.7M | 0.82% |
| 23 | MERCK & CO INC | MRK | 764,834 | $81.4M | 0.79% |
| 24 | DANAHER CORPORATION | 235851102 | 314,238 | $79.2M | 0.77% |
| 25 | BURFORD CAP LTD | BUR | 7,647,727 | $71.3M | 0.69% |
| 26 | LINDE PLC | LIN | 163,426 | $58.1M | 0.56% |
| 27 | MEDTRONIC PLC | MDT | 714,883 | $57.6M | 0.56% |
| 28 | HONEYWELL INTL INC | 438516106 | 280,170 | $53.5M | 0.52% |
| 29 | WELLS FARGO CO NEW | 949746101 | 1,431,639 | $53.5M | 0.52% |
| 30 | MOODYS CORP | MCO | 162,424 | $49.7M | 0.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 320,462 | $47.6M | 0.46% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 478,979 | $46.9M | 0.46% |
| 33 | ROLLINS INC | ROL | 1,249,822 | $46.9M | 0.46% |
| 34 | ON HLDG AG | H5919C104 | 1,466,225 | $45.5M | 0.44% |
| 35 | CHEVRON CORP NEW | CVX | 257,354 | $42.0M | 0.41% |
| 36 | UBS GROUP AG | UBS | 1,945,006 | $41.1M | 0.40% |
| 37 | ELECTRONIC ARTS INC | EA | 340,266 | $41.0M | 0.40% |
| 38 | BOOKING HOLDINGS INC | BKNG | 15,209 | $40.3M | 0.39% |
| 39 | STARBUCKS CORP | SBUX | 378,903 | $39.5M | 0.38% |
| 40 | SPDR GOLD TR | GLD | 198,875 | $36.4M | 0.35% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 417,962 | $35.3M | 0.34% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 88,623 | $34.2M | 0.33% |
| 43 | LILLY ELI & CO | LLY | 95,434 | $32.8M | 0.32% |
| 44 | DEERE & CO | DE | 78,631 | $32.5M | 0.32% |
| 45 | NVIDIA CORPORATION | NVDA | 116,302 | $32.3M | 0.31% |
| 46 | CINTAS CORP | CTAS | 66,492 | $30.8M | 0.30% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 89,550 | $29.9M | 0.29% |
| 48 | JOHNSON & JOHNSON | JNJ | 189,532 | $29.4M | 0.29% |
| 49 | NEOGEN CORP | NEOG | 1,550,450 | $28.7M | 0.28% |
| 50 | EOG RES INC | EOG | 248,229 | $28.5M | 0.28% |
| 51 | ABBOTT LABS | ABLZF | 263,380 | $26.7M | 0.26% |
| 52 | BROADCOM INC | AVGO | 40,760 | $26.1M | 0.25% |
| 53 | ABBVIE INC | ABBV | 163,668 | $26.1M | 0.25% |
| 54 | AMETEK INC | AME | 178,724 | $26.0M | 0.25% |
| 55 | BANK AMERICA CORP | 060505104 | 901,438 | $25.8M | 0.25% |
| 56 | SPDR S&P 500 ETF TR | SPY | 61,892 | $25.3M | 0.25% |
| 57 | ISHARES INC | 46434G822 | 419,128 | $24.6M | 0.24% |
| 58 | ALCON AG | ALC | 344,553 | $24.4M | 0.24% |
| 59 | ISHARES TR | 464287440 | 242,685 | $24.1M | 0.23% |
| 60 | AON PLC | AON | 68,218 | $21.5M | 0.21% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 202,555 | $21.1M | 0.21% |
| 62 | MONDELEZ INTL INC | 609207105 | 285,814 | $19.9M | 0.19% |
| 63 | EXACT SCIENCES CORP | 30063P105 | 292,726 | $19.8M | 0.19% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 150,471 | $19.4M | 0.19% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 75,681 | $19.3M | 0.19% |
| 66 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 59,369 | $18.9M | 0.18% |
| 67 | LOGITECH INTL S A | H50430232 | 322,130 | $18.7M | 0.18% |
| 68 | BAXTER INTL INC | 071813109 | 454,861 | $18.4M | 0.18% |
| 69 | ISHARES TR | 464287234 | 463,015 | $18.3M | 0.18% |
| 70 | EVGO INC | EVGOW | 2,298,600 | $17.9M | 0.17% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 177,444 | $17.3M | 0.17% |
| 72 | JPMORGAN CHASE & CO | VYLD | 131,321 | $17.1M | 0.17% |
| 73 | BARRICK GOLD CORP | 067901108 | 913,729 | $17.0M | 0.16% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 180,121 | $16.9M | 0.16% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 322,266 | $16.1M | 0.16% |
| 76 | AUTODESK INC | ADSK | 77,271 | $16.1M | 0.16% |
| 77 | CME GROUP INC | CME | 82,712 | $15.8M | 0.15% |
| 78 | PALO ALTO NETWORKS INC | PANW | 76,920 | $15.4M | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 150,178 | $15.0M | 0.15% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,686 | $14.8M | 0.14% |
| 81 | TESLA INC | TSLA | 70,816 | $14.7M | 0.14% |
| 82 | TJX COS INC NEW | 872540109 | 186,196 | $14.6M | 0.14% |
| 83 | TESLA INC | TSLA | 70,000 | $14.5M | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 109,516 | $14.2M | 0.14% |
| 85 | ISHARES TR | 46429B598 | 357,068 | $14.1M | 0.14% |
| 86 | ISHARES INC | 464286749 | 296,540 | $13.4M | 0.13% |
| 87 | INVESCO QQQ TR | IVZ | 40,673 | $13.1M | 0.13% |
| 88 | NEWMONT CORP | NEMCL | 265,278 | $13.0M | 0.13% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 212,314 | $12.9M | 0.13% |
| 90 | AIRBNB INC | ABNB | 103,999 | $12.9M | 0.13% |
| 91 | BIOGEN INC | BIIB | 45,434 | $12.6M | 0.12% |
| 92 | WOLFSPEED INC | WOLF | 180,000 | $11.7M | 0.11% |
| 93 | HP INC | HPQ | 389,115 | $11.4M | 0.11% |
| 94 | STRYKER CORPORATION | SYK | 39,297 | $11.2M | 0.11% |
| 95 | S&P GLOBAL INC | SPGI | 32,436 | $11.2M | 0.11% |
| 96 | VERISIGN INC | VRSN | 52,271 | $11.0M | 0.11% |
| 97 | STELLANTIS N.V | STLA | 605,822 | $11.0M | 0.11% |
| 98 | SOPHIA GENETICS SA | SOPH | 2,187,340 | $10.9M | 0.11% |
| 99 | PAYPAL HLDGS INC | PYPL | 142,398 | $10.8M | 0.11% |
| 100 | WORKDAY INC | WDAY | 51,491 | $10.6M | 0.10% |
| 101 | ASTRAZENECA PLC | AZN | 151,827 | $10.5M | 0.10% |
| 102 | SCHLUMBERGER LTD | SLB | 210,166 | $10.3M | 0.10% |
| 103 | LOWES COS INC | 548661107 | 50,315 | $10.1M | 0.10% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 185,869 | $10.0M | 0.10% |
| 105 | ROCKWELL AUTOMATION INC | ROK | 33,393 | $9.8M | 0.10% |
| 106 | HCA HEALTHCARE INC | HCA | 36,924 | $9.7M | 0.09% |
| 107 | D R HORTON INC | 23331A109 | 98,804 | $9.7M | 0.09% |
| 108 | NVR INC | NVR | 1,732 | $9.7M | 0.09% |
| 109 | MICRON TECHNOLOGY INC | MU | 159,205 | $9.6M | 0.09% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 86,949 | $9.6M | 0.09% |
| 111 | PFIZER INC | PFE | 228,983 | $9.3M | 0.09% |
| 112 | APELLIS PHARMACEUTICALS INC | APLS | 138,602 | $9.1M | 0.09% |
| 113 | FREEPORT-MCMORAN INC | FCX | 221,272 | $9.1M | 0.09% |
| 114 | NATERA INC | NTRA | 159,291 | $8.8M | 0.09% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 106,035 | $8.8M | 0.09% |
| 116 | LAM RESEARCH CORP | LRCX | 16,111 | $8.5M | 0.08% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 26,907 | $8.5M | 0.08% |
| 118 | SEAGEN INC | SE | 41,662 | $8.4M | 0.08% |
| 119 | ETSY INC | ETSY | 92,000 | $8.3M | 0.08% |
| 120 | ETSY INC | ETSY | 74,397 | $8.3M | 0.08% |
| 121 | HDFC BANK LTD | HDB | 123,236 | $8.2M | 0.08% |
| 122 | VANECK ETF TRUST | 92189F106 | 250,598 | $8.1M | 0.08% |
| 123 | FASTENAL CO | FAST | 150,288 | $8.1M | 0.08% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 60,139 | $7.9M | 0.08% |
| 125 | WYNN RESORTS LTD | WYNN | 69,187 | $7.7M | 0.08% |
| 126 | COCA COLA CO | KO | 124,751 | $7.7M | 0.08% |
| 127 | APPLIED MATLS INC | 038222105 | 60,483 | $7.4M | 0.07% |
| 128 | ECOLAB INC | ECL | 44,356 | $7.3M | 0.07% |
| 129 | UNION PAC CORP | UNP | 36,329 | $7.3M | 0.07% |
| 130 | PACKAGING CORP AMER | 695156109 | 51,128 | $7.1M | 0.07% |
| 131 | ROBINHOOD MKTS INC | 770700102 | 728,201 | $7.1M | 0.07% |
| 132 | PRICE T ROWE GROUP INC | TROW | 62,526 | $7.1M | 0.07% |
| 133 | DEXCOM INC | DXCM | 60,305 | $7.0M | 0.07% |
| 134 | ISHARES INC | 46434G772 | 154,108 | $7.0M | 0.07% |
| 135 | ACCENTURE PLC IRELAND | ACN | 24,413 | $7.0M | 0.07% |
| 136 | COOPER COS INC | 216648402 | 18,612 | $6.9M | 0.07% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 126,007 | $6.8M | 0.07% |
| 138 | SPDR S&P 500 ETF TR | SPY | 16,600 | $6.8M | 0.07% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 84,711 | $6.7M | 0.07% |
| 140 | SPDR SER TR | 78464A870 | 87,216 | $6.6M | 0.06% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 39,392 | $6.5M | 0.06% |
| 142 | ISHARES TR | 464287390 | 273,093 | $6.5M | 0.06% |
| 143 | MORGAN STANLEY | MS-PQ | 72,941 | $6.4M | 0.06% |
| 144 | ISHARES INC | 464286400 | 232,664 | $6.4M | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 18,930 | $6.4M | 0.06% |
| 146 | AMERIPRISE FINL INC | 03076C106 | 20,608 | $6.3M | 0.06% |
| 147 | DOLLAR GEN CORP NEW | 256677105 | 29,863 | $6.3M | 0.06% |
| 148 | IRHYTHM TECHNOLOGIES INC | IRTC | 49,871 | $6.2M | 0.06% |
| 149 | NUCOR CORP | NUE | 39,769 | $6.1M | 0.06% |
| 150 | EBAY INC. | EBAY | 137,785 | $6.1M | 0.06% |
| 151 | WYNDHAM HOTELS & RESORTS INC | WH | 89,998 | $6.1M | 0.06% |
| 152 | ISHARES TR | 464287655 | 34,227 | $6.1M | 0.06% |
| 153 | EXPEDIA GROUP INC | EXPE | 62,804 | $6.1M | 0.06% |
| 154 | HOME DEPOT INC | HD | 20,607 | $6.1M | 0.06% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 41,334 | $6.1M | 0.06% |
| 156 | CISCO SYS INC | CSCO | 115,239 | $6.0M | 0.06% |
| 157 | WATERS CORP | 941848103 | 19,325 | $6.0M | 0.06% |
| 158 | INFOSYS LTD | INFY | 342,151 | $6.0M | 0.06% |
| 159 | ISHARES TR | 46434V514 | 179,724 | $5.9M | 0.06% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,992 | $5.9M | 0.06% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 35,614 | $5.8M | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 77,285 | $5.8M | 0.06% |
| 163 | EATON CORP PLC | ETN | 33,475 | $5.7M | 0.06% |
| 164 | HUMANA INC | HUM | 11,764 | $5.7M | 0.06% |
| 165 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 942,858 | $5.7M | 0.05% |
| 166 | CATALENT INC | 148806102 | 86,086 | $5.7M | 0.05% |
| 167 | CITIGROUP INC | C-PR | 120,468 | $5.6M | 0.05% |
| 168 | PENUMBRA INC | PEN | 20,251 | $5.6M | 0.05% |
| 169 | REPLIGEN CORP | RGEN | 32,950 | $5.5M | 0.05% |
| 170 | 10X GENOMICS INC | TXG | 98,030 | $5.5M | 0.05% |
| 171 | ILLUMINA INC | ILMN | 23,215 | $5.4M | 0.05% |
| 172 | ISHARES TR | 464288679 | 48,679 | $5.4M | 0.05% |
| 173 | DEUTSCHE BANK A G | D18190898 | 526,030 | $5.3M | 0.05% |
| 174 | TARGET CORP | TGT | 32,121 | $5.3M | 0.05% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 10,514 | $5.2M | 0.05% |
| 176 | BAIDU INC | BAIDF | 34,585 | $5.2M | 0.05% |
| 177 | ISHARES TR | 464288257 | 56,888 | $5.2M | 0.05% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 97,888 | $5.1M | 0.05% |
| 179 | ICON PLC | ICLR | 22,638 | $4.8M | 0.05% |
| 180 | HALLIBURTON CO | HAL | 149,401 | $4.7M | 0.05% |
| 181 | EMERSON ELEC CO | EMR | 54,132 | $4.7M | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,600 | $4.7M | 0.05% |
| 183 | DROPBOX INC | DBX | 216,774 | $4.7M | 0.05% |
| 184 | ISHARES TR | 464287556 | 36,283 | $4.7M | 0.05% |
| 185 | UNIQURE NV | QURE | 232,338 | $4.7M | 0.05% |
| 186 | AUTOZONE INC | AZO | 1,893 | $4.7M | 0.05% |
| 187 | ISHARES INC | 464286772 | 73,256 | $4.5M | 0.04% |
| 188 | OATLY GROUP AB | OTLY | 1,800,000 | $4.4M | 0.04% |
| 189 | CASTLE BIOSCIENCES INC | CSTL | 190,385 | $4.3M | 0.04% |
| 190 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 169,954 | $4.3M | 0.04% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 43,868 | $4.2M | 0.04% |
| 192 | INSULET CORP | PODD | 13,162 | $4.2M | 0.04% |
| 193 | MSCI INC | MSCI | 7,469 | $4.2M | 0.04% |
| 194 | BLACKROCK INC | BLK | 6,193 | $4.1M | 0.04% |
| 195 | ALIBABA GROUP HLDG LTD | BBAAY | 40,547 | $4.1M | 0.04% |
| 196 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 672,888 | $4.1M | 0.04% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 28,966 | $4.1M | 0.04% |
| 198 | MATCH GROUP INC NEW | MTCH | 105,503 | $4.1M | 0.04% |
| 199 | EQUINIX INC | EQIX | 5,571 | $4.0M | 0.04% |
| 200 | YUM BRANDS INC | YUM | 30,385 | $4.0M | 0.04% |
| 201 | TANDEM DIABETES CARE INC | TNDM | 98,088 | $4.0M | 0.04% |
| 202 | ATMOS ENERGY CORP | ATO | 35,220 | $4.0M | 0.04% |
| 203 | AMERISOURCEBERGEN CORP | COR | 24,622 | $3.9M | 0.04% |
| 204 | CHUBB LIMITED | CB | 20,284 | $3.9M | 0.04% |
| 205 | PULTE GROUP INC | 745867101 | 66,785 | $3.9M | 0.04% |
| 206 | MARKETAXESS HLDGS INC | MKTX | 9,943 | $3.9M | 0.04% |
| 207 | CHECK POINT SOFTWARE TECH LT | M22465104 | 29,793 | $3.9M | 0.04% |
| 208 | FRANCO NEV CORP | FNV | 25,654 | $3.7M | 0.04% |
| 209 | FAIR ISAAC CORP | FICO | 5,309 | $3.7M | 0.04% |
| 210 | WHEATON PRECIOUS METALS CORP | WPM | 77,194 | $3.7M | 0.04% |
| 211 | ISHARES INC | 464286640 | 125,000 | $3.6M | 0.03% |
| 212 | HESS CORP | HESM | 26,680 | $3.5M | 0.03% |
| 213 | ISHARES INC | 464286392 | 29,339 | $3.5M | 0.03% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 41,486 | $3.4M | 0.03% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 11,643 | $3.3M | 0.03% |
| 216 | JOHNSON CTLS INTL PLC | G51502105 | 55,408 | $3.3M | 0.03% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 11,403 | $3.3M | 0.03% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 3,883 | $3.2M | 0.03% |
| 219 | BHP GROUP LTD | BHPLF | 50,000 | $3.2M | 0.03% |
| 220 | GARMIN LTD | GRMN | 31,294 | $3.2M | 0.03% |
| 221 | INTEL CORP | INTC | 95,225 | $3.1M | 0.03% |
| 222 | DENTSPLY SIRONA INC | XRAY | 78,011 | $3.1M | 0.03% |
| 223 | SEA LTD | SE | 35,173 | $3.0M | 0.03% |
| 224 | LULULEMON ATHLETICA INC | LULU | 8,356 | $3.0M | 0.03% |
| 225 | ISHARES INC | 46434G848 | 70,655 | $3.0M | 0.03% |
| 226 | BAKER HUGHES COMPANY | BKR | 103,971 | $3.0M | 0.03% |
| 227 | ORACLE CORP | ORCL-PD | 32,007 | $3.0M | 0.03% |
| 228 | DOMINOS PIZZA INC | DPZ | 8,965 | $3.0M | 0.03% |
| 229 | SMUCKER J M CO | 832696405 | 18,606 | $2.9M | 0.03% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 30,381 | $2.9M | 0.03% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,210 | $2.9M | 0.03% |
| 232 | JUNIPER NETWORKS INC | 48203R104 | 82,200 | $2.8M | 0.03% |
| 233 | MASIMO CORP | MASI | 15,252 | $2.8M | 0.03% |
| 234 | BUNGE LIMITED | BG | 29,384 | $2.8M | 0.03% |
| 235 | ISHARES TR | 464287739 | 32,971 | $2.8M | 0.03% |
| 236 | ROBERT HALF INTL INC | RHI | 34,371 | $2.8M | 0.03% |
| 237 | SPDR SER TR | 78464A763 | 22,210 | $2.7M | 0.03% |
| 238 | CAMECO CORP | CCJ | 104,494 | $2.7M | 0.03% |
| 239 | CONSTELLATION BRANDS INC | STZ | 11,997 | $2.7M | 0.03% |
| 240 | VANECK ETF TRUST | 92189H607 | 9,527 | $2.6M | 0.03% |
| 241 | ASML HOLDING N V | ASMLF | 3,878 | $2.6M | 0.03% |
| 242 | ARROW ELECTRS INC | 042735100 | 21,085 | $2.6M | 0.03% |
| 243 | HOWMET AEROSPACE INC | HWM | 62,000 | $2.6M | 0.03% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 164,623 | $2.6M | 0.03% |
| 245 | ISHARES INC | 464286871 | 127,200 | $2.6M | 0.03% |
| 246 | ISHARES INC | 464286608 | 57,873 | $2.6M | 0.03% |
| 247 | IQVIA HLDGS INC | IQV | 12,993 | $2.6M | 0.03% |
| 248 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,230 | $2.6M | 0.02% |
| 249 | UGI CORP NEW | 902681105 | 73,055 | $2.5M | 0.02% |
| 250 | SIRIUS XM HOLDINGS INC | SIRI | 628,926 | $2.5M | 0.02% |
| 251 | IDEXX LABS INC | 45168D104 | 4,838 | $2.4M | 0.02% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 74,974 | $2.4M | 0.02% |
| 253 | MOLSON COORS BEVERAGE CO | TAP-A | 46,481 | $2.4M | 0.02% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 12,268 | $2.4M | 0.02% |
| 255 | CATERPILLAR INC | CAT | 10,391 | $2.4M | 0.02% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 30,724 | $2.4M | 0.02% |
| 257 | SOUTHERN COPPER CORP | SCCO | 30,896 | $2.4M | 0.02% |
| 258 | BORGWARNER INC | BWA | 47,678 | $2.3M | 0.02% |
| 259 | INVESCO EXCH TRADED FD TR II | IVZ | 50,184 | $2.3M | 0.02% |
| 260 | ROPER TECHNOLOGIES INC | ROP | 5,260 | $2.3M | 0.02% |
| 261 | ISHARES TR | 464288372 | 48,305 | $2.3M | 0.02% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,645 | $2.2M | 0.02% |
| 263 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 116,300 | $2.2M | 0.02% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 29,529 | $2.2M | 0.02% |
| 265 | QUANTA SVCS INC | 74762E102 | 12,930 | $2.2M | 0.02% |
| 266 | T-MOBILE US INC | TMUSZ | 14,767 | $2.1M | 0.02% |
| 267 | VIATRIS INC | VTRS | 221,637 | $2.1M | 0.02% |
| 268 | BIO RAD LABS INC | 090572207 | 4,440 | $2.1M | 0.02% |
| 269 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,633 | $2.1M | 0.02% |
| 270 | BATH & BODY WORKS INC | BBWI | 57,419 | $2.1M | 0.02% |
| 271 | ISHARES TR | 464287200 | 5,104 | $2.1M | 0.02% |
| 272 | AGNICO EAGLE MINES LTD | AEM | 40,802 | $2.1M | 0.02% |
| 273 | COSTAR GROUP INC | CSGP | 30,000 | $2.1M | 0.02% |
| 274 | THE CIGNA GROUP | 125523100 | 8,015 | $2.0M | 0.02% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 241,611 | $2.0M | 0.02% |
| 276 | CBRE GROUP INC | CBRE | 27,191 | $2.0M | 0.02% |
| 277 | STEEL DYNAMICS INC | STLD | 17,415 | $2.0M | 0.02% |
| 278 | SEI INVTS CO | 784117103 | 34,167 | $2.0M | 0.02% |
| 279 | ISHARES INC | 464286707 | 51,916 | $2.0M | 0.02% |
| 280 | CLEVELAND-CLIFFS INC NEW | CLF | 107,047 | $2.0M | 0.02% |
| 281 | EPAM SYS INC | EPAM | 6,541 | $2.0M | 0.02% |
| 282 | VISTRA CORP | VST | 81,407 | $2.0M | 0.02% |
| 283 | ISHARES SILVER TR | SLV | 88,150 | $1.9M | 0.02% |
| 284 | BENTLEY SYS INC | BSY | 45,264 | $1.9M | 0.02% |
| 285 | NOVOCURE LTD | NVCR | 32,320 | $1.9M | 0.02% |
| 286 | NISOURCE INC | NI | 68,616 | $1.9M | 0.02% |
| 287 | GLOBE LIFE INC | GL-PD | 17,268 | $1.9M | 0.02% |
| 288 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,106 | $1.9M | 0.02% |
| 289 | NIO INC | NIOIF | 175,000 | $1.8M | 0.02% |
| 290 | INVESCO LTD | IVZ | 112,026 | $1.8M | 0.02% |
| 291 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,480 | $1.8M | 0.02% |
| 292 | WASTE CONNECTIONS INC | WCN | 13,030 | $1.8M | 0.02% |
| 293 | DAVITA INC | DVA | 22,250 | $1.8M | 0.02% |
| 294 | KROGER CO | KR | 36,478 | $1.8M | 0.02% |
| 295 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $1.8M | 0.02% |
| 296 | QORVO INC | QRVO | 17,431 | $1.8M | 0.02% |
| 297 | SNOWFLAKE INC | SNOW | 11,465 | $1.8M | 0.02% |
| 298 | PG&E CORP | PCG-PX | 109,233 | $1.8M | 0.02% |
| 299 | INVESCO QQQ TR | IVZ | 5,500 | $1.8M | 0.02% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,860 | $1.8M | 0.02% |
| 301 | CELANESE CORP DEL | CE | 16,061 | $1.7M | 0.02% |
| 302 | LENNOX INTL INC | 526107107 | 6,952 | $1.7M | 0.02% |
| 303 | RINGCENTRAL INC | RNG | 56,582 | $1.7M | 0.02% |
| 304 | CLARIVATE PLC | CLVT | 184,248 | $1.7M | 0.02% |
| 305 | BLACK KNIGHT INC | 09215C105 | 30,040 | $1.7M | 0.02% |
| 306 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,505 | $1.7M | 0.02% |
| 307 | VICOR CORP | VICR | 36,000 | $1.7M | 0.02% |
| 308 | FARFETCH LTD | 30744W107 | 340,000 | $1.7M | 0.02% |
| 309 | CAMPBELL SOUP CO | CPB | 29,697 | $1.6M | 0.02% |
| 310 | 3M CO | MMM | 15,500 | $1.6M | 0.02% |
| 311 | ISHARES TR | 46429B606 | 105,000 | $1.6M | 0.02% |
| 312 | NEWELL BRANDS INC | NWL | 129,580 | $1.6M | 0.02% |
| 313 | ALCOA CORP | AA | 37,726 | $1.6M | 0.02% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 7,721 | $1.6M | 0.02% |
| 315 | ELANCO ANIMAL HEALTH INC | ELAN | 166,341 | $1.6M | 0.02% |
| 316 | HENRY SCHEIN INC | HSIC | 19,085 | $1.6M | 0.02% |
| 317 | ALBEMARLE CORP | ALB-PA | 7,036 | $1.6M | 0.02% |
| 318 | BERKLEY W R CORP | WRB-PH | 24,703 | $1.5M | 0.01% |
| 319 | LENNAR CORP | LEN-B | 14,541 | $1.5M | 0.01% |
| 320 | ISHARES INC | 464286806 | 53,663 | $1.5M | 0.01% |
| 321 | PACCAR INC | PCAR | 20,646 | $1.5M | 0.01% |
| 322 | CROWN CASTLE INC | CCI | 10,857 | $1.5M | 0.01% |
| 323 | REPUBLIC SVCS INC | 760759100 | 10,715 | $1.4M | 0.01% |
| 324 | UPSTART HLDGS INC | UPST | 91,000 | $1.4M | 0.01% |
| 325 | LANDS END INC NEW | LE | 147,915 | $1.4M | 0.01% |
| 326 | NEWS CORP NEW | NWSLL | 82,950 | $1.4M | 0.01% |
| 327 | ARGENX SE | ARGX | 3,820 | $1.4M | 0.01% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20,403 | $1.4M | 0.01% |
| 329 | CONSTELLATION ENERGY CORP | CEG | 18,088 | $1.4M | 0.01% |
| 330 | GLOBAL X FDS | 37950E408 | 70,000 | $1.4M | 0.01% |
| 331 | ISHARES TR | 46429B655 | 28,000 | $1.4M | 0.01% |
| 332 | EXXON MOBIL CORP | XOM | 12,700 | $1.4M | 0.01% |
| 333 | FOX CORP | FOX | 40,848 | $1.4M | 0.01% |
| 334 | GRAB HOLDINGS LIMITED | GRABW | 457,977 | $1.4M | 0.01% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,639 | $1.4M | 0.01% |
| 336 | ISHARES TR | 46429B671 | 27,220 | $1.4M | 0.01% |
| 337 | ISHARES TR | 464289529 | 32,730 | $1.3M | 0.01% |
| 338 | INTERNATIONAL PAPER CO | 460146103 | 36,482 | $1.3M | 0.01% |
| 339 | LKQ CORP | LKQ | 23,172 | $1.3M | 0.01% |
| 340 | ISHARES GOLD TR | IAU | 34,959 | $1.3M | 0.01% |
| 341 | OWENS CORNING NEW | OC | 13,595 | $1.3M | 0.01% |
| 342 | U HAUL HOLDING COMPANY | UHAL-B | 24,744 | $1.3M | 0.01% |
| 343 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 154,619 | $1.3M | 0.01% |
| 344 | AFLAC INC | AFL | 19,480 | $1.3M | 0.01% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 24,933 | $1.3M | 0.01% |
| 346 | LIVE NATION ENTERTAINMENT IN | LYV | 17,828 | $1.2M | 0.01% |
| 347 | GEN DIGITAL INC | GENVR | 72,470 | $1.2M | 0.01% |
| 348 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,500 | $1.2M | 0.01% |
| 349 | SPROTT PHYSICAL GOLD TR | SII | 79,000 | $1.2M | 0.01% |
| 350 | BLACKSTONE INC | BX | 13,874 | $1.2M | 0.01% |
| 351 | AMGEN INC | AMGN | 5,010 | $1.2M | 0.01% |
| 352 | DOW INC | DOW | 22,077 | $1.2M | 0.01% |
| 353 | MOHAWK INDS INC | 608190104 | 11,898 | $1.2M | 0.01% |
| 354 | ISHARES INC | 464286822 | 20,000 | $1.2M | 0.01% |
| 355 | WEYERHAEUSER CO MTN BE | WY | 39,493 | $1.2M | 0.01% |
| 356 | CVS HEALTH CORP | CVS | 15,891 | $1.2M | 0.01% |
| 357 | WESTERN DIGITAL CORP. | WDC | 31,341 | $1.2M | 0.01% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 5,245 | $1.2M | 0.01% |
| 359 | ORGANON & CO | OGN | 49,543 | $1.2M | 0.01% |
| 360 | PURE STORAGE INC | 74624M102 | 45,570 | $1.2M | 0.01% |
| 361 | ATEA PHARMACEUTICALS INC | AVIR | 345,077 | $1.2M | 0.01% |
| 362 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,210 | $1.1M | 0.01% |
| 363 | MEDICAL PPTYS TRUST INC | 58463J304 | 139,249 | $1.1M | 0.01% |
| 364 | MOSAIC CO NEW | MOS | 24,918 | $1.1M | 0.01% |
| 365 | SYNCHRONY FINANCIAL | SYF-PB | 39,242 | $1.1M | 0.01% |
| 366 | KINROSS GOLD CORP | KGCRF | 242,421 | $1.1M | 0.01% |
| 367 | ISHARES INC | 46434G814 | 51,331 | $1.1M | 0.01% |
| 368 | MITEK SYS INC | MITK | 118,000 | $1.1M | 0.01% |
| 369 | AGILENT TECHNOLOGIES INC | A | 8,176 | $1.1M | 0.01% |
| 370 | CF INDS HLDGS INC | 125269100 | 15,456 | $1.1M | 0.01% |
| 371 | PROGRESSIVE CORP | 743315103 | 7,775 | $1.1M | 0.01% |
| 372 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,394 | $1.1M | 0.01% |
| 373 | ISHARES TR | 46429B309 | 46,985 | $1.1M | 0.01% |
| 374 | VALE S A | VALE | 70,000 | $1.1M | 0.01% |
| 375 | QUALCOMM INC | QCOM | 8,527 | $1.1M | 0.01% |
| 376 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,000 | $1.1M | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908363 | 2,850 | $1.1M | 0.01% |
| 378 | BIONTECH SE | BNTX | 8,587 | $1.1M | 0.01% |
| 379 | ASSURANT INC | AIZN | 8,843 | $1.1M | 0.01% |
| 380 | CUMMINS INC | CMI | 4,432 | $1.1M | 0.01% |
| 381 | SERITAGE GROWTH PPTYS | 81752R100 | 134,081 | $1.1M | 0.01% |
| 382 | GILEAD SCIENCES INC | GILD | 12,531 | $1.0M | 0.01% |
| 383 | ALGONQUIN PWR UTILS CORP | 015857105 | 124,042 | $1.0M | 0.01% |
| 384 | LIBERTY GLOBAL PLC | LBTYK | 53,158 | $1.0M | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y803 | 6,776 | $1.0M | 0.01% |
| 386 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,107 | $1.0M | 0.01% |
| 387 | APTIV PLC | APTV | 9,020 | $1.0M | 0.01% |
| 388 | PPG INDS INC | 693506107 | 7,571 | $1.0M | 0.01% |
| 389 | ISHARES TR | 46435G334 | 30,782 | $993,027 | 0.01% |
| 390 | HENRY JACK & ASSOC INC | 426281101 | 6,522 | $982,996 | 0.01% |
| 391 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,859 | $982,477 | 0.01% |
| 392 | MCKESSON CORP | MCK | 2,756 | $981,274 | 0.01% |
| 393 | WABTEC | 929740108 | 9,657 | $975,936 | 0.01% |
| 394 | ISHARES TR | 464288182 | 14,320 | $971,898 | 0.01% |
| 395 | SPDR INDEX SHS FDS | 78463X202 | 21,349 | $958,570 | 0.01% |
| 396 | CLOROX CO DEL | CLX | 6,028 | $953,871 | 0.01% |
| 397 | EMCOR GROUP INC | EME | 5,719 | $929,852 | 0.01% |
| 398 | VERIZON COMMUNICATIONS INC | VZ | 23,366 | $908,704 | 0.01% |
| 399 | VANGUARD INTL EQUITY INDEX F | 922042718 | 8,293 | $905,927 | 0.01% |
| 400 | ISHARES TR | 464287804 | 9,305 | $899,794 | 0.01% |
| 401 | CARLYLE GROUP INC | CGABL | 28,000 | $869,680 | 0.01% |
| 402 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,564 | $866,848 | 0.01% |
| 403 | DIMENSIONAL ETF TRUST | 25434V724 | 25,825 | $864,621 | 0.01% |
| 404 | ASCENDIS PHARMA A/S | ASND | 7,997 | $857,438 | 0.01% |
| 405 | SEMPRA | SREA | 5,642 | $852,845 | 0.01% |
| 406 | SAGE THERAPEUTICS INC | 78667J108 | 20,223 | $848,557 | 0.01% |
| 407 | DOMINION ENERGY INC | D | 15,171 | $848,211 | 0.01% |
| 408 | WEBSTER FINL CORP | 947890109 | 21,332 | $840,907 | 0.01% |
| 409 | SUN LIFE FINANCIAL INC. | SUNFF | 17,889 | $834,604 | 0.01% |
| 410 | DIAGEO PLC | DGEAF | 4,513 | $817,665 | 0.01% |
| 411 | ASPEN TECHNOLOGY INC | 29109X106 | 3,558 | $814,319 | 0.01% |
| 412 | TEXTRON INC | TXT | 11,526 | $814,081 | 0.01% |
| 413 | COINBASE GLOBAL INC | COIN | 12,000 | $810,840 | 0.01% |
| 414 | WIX COM LTD | WIX | 7,843 | $782,731 | 0.01% |
| 415 | GENERAL MTRS CO | 37045V100 | 21,200 | $777,616 | 0.01% |
| 416 | ISHARES TR | 464287176 | 7,050 | $777,263 | 0.01% |
| 417 | CARDINAL HEALTH INC | CAH | 10,067 | $760,059 | 0.01% |
| 418 | AMICUS THERAPEUTICS INC | FOLD | 68,113 | $755,373 | 0.01% |
| 419 | HERSHEY CO | HSY | 2,957 | $752,290 | 0.01% |
| 420 | GENERAC HLDGS INC | GNRC | 6,948 | $750,453 | 0.01% |
| 421 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 75,585 | $741,489 | 0.01% |
| 422 | ISHARES INC | 464286103 | 31,798 | $729,446 | 0.01% |
| 423 | AMEDISYS INC | 023436108 | 9,895 | $727,777 | 0.01% |
| 424 | XCEL ENERGY INC | XELLL | 10,695 | $721,271 | 0.01% |
| 425 | DUPONT DE NEMOURS INC | DD | 10,048 | $721,145 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,500 | $718,425 | 0.01% |
| 427 | INCYTE CORP | INCY | 9,777 | $706,584 | 0.01% |
| 428 | GOLDMAN SACHS GROUP INC | GSCE | 2,160 | $706,558 | 0.01% |
| 429 | EASTMAN CHEM CO | EMN | 8,257 | $696,395 | 0.01% |
| 430 | TETRA TECH INC NEW | TTEK | 4,726 | $694,297 | 0.01% |
| 431 | CMS ENERGY CORP | CMS-PC | 11,080 | $680,090 | 0.01% |
| 432 | LIBERTY GLOBAL PLC | LBTYK | 33,363 | $679,938 | 0.01% |
| 433 | MARSH & MCLENNAN COS INC | 571748102 | 3,999 | $666,033 | 0.01% |
| 434 | SAREPTA THERAPEUTICS INC | SRPT | 4,732 | $652,212 | 0.01% |
| 435 | NUTRIEN LTD | NTR | 8,836 | $651,658 | 0.01% |
| 436 | MOBILEYE GLOBAL INC | MBLY | 15,000 | $649,050 | 0.01% |
| 437 | OZON HLDGS PLC | 69269L104 | 55,290 | $641,364 | 0.01% |
| 438 | ESSENTIAL UTILS INC | 29670G102 | 14,333 | $625,635 | 0.01% |
| 439 | BLOCK INC | BSQKZ | 9,011 | $618,605 | 0.01% |
| 440 | CENTENE CORP DEL | CNC | 9,736 | $615,413 | 0.01% |
| 441 | UNDER ARMOUR INC | UA | 64,000 | $607,360 | 0.01% |
| 442 | MARTIN MARIETTA MATLS INC | 573284106 | 1,681 | $596,856 | 0.01% |
| 443 | VULCAN MATLS CO | 929160109 | 3,470 | $595,313 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908553 | 7,129 | $591,992 | 0.01% |
| 445 | INTELLIA THERAPEUTICS INC | NTLA | 15,878 | $591,773 | 0.01% |
| 446 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,260 | $590,391 | 0.01% |
| 447 | FRANKLIN RESOURCES INC | BEN | 21,733 | $585,487 | 0.01% |
| 448 | VERTIV HOLDINGS CO | VRT | 40,822 | $584,163 | 0.01% |
| 449 | VEEVA SYS INC | VEEV | 3,162 | $581,144 | 0.01% |
| 450 | EDISON INTL | 281020107 | 8,129 | $573,826 | 0.01% |
| 451 | CHURCH & DWIGHT CO INC | CHD | 6,468 | $571,836 | 0.01% |
| 452 | UNITED STATES STL CORP NEW | UNTCW | 21,835 | $569,894 | 0.01% |
| 453 | HORMEL FOODS CORP | HRL | 14,169 | $565,060 | 0.01% |
| 454 | CENTERPOINT ENERGY INC | CNP | 19,156 | $564,336 | 0.01% |
| 455 | ISHARES TR | 464287242 | 5,062 | $554,846 | 0.01% |
| 456 | CALIFORNIA WTR SVC GROUP | 130788102 | 9,491 | $552,376 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,162 | $545,959 | 0.01% |
| 458 | DIGITAL RLTY TR INC | 253868103 | 5,551 | $545,719 | 0.01% |
| 459 | ISHARES TR | 464288661 | 4,626 | $544,249 | 0.01% |
| 460 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,469 | $535,437 | 0.01% |
| 461 | ACTIVISION BLIZZARD INC | 00507V109 | 6,081 | $520,473 | 0.01% |
| 462 | POTLATCHDELTIC CORPORATION | 737630103 | 10,300 | $509,850 | 0.00% |
| 463 | VANECK ETF TRUST | 92189F817 | 41,816 | $509,319 | 0.00% |
| 464 | SYNOPSYS INC | SNPS | 1,316 | $508,305 | 0.00% |
| 465 | ISHARES TR | 464287101 | 2,705 | $505,943 | 0.00% |
| 466 | ISHARES TR | 464287457 | 6,137 | $504,216 | 0.00% |
| 467 | CBOE GLOBAL MKTS INC | 12503M108 | 3,702 | $496,956 | 0.00% |
| 468 | ISHARES INC | 464286624 | 6,770 | $496,580 | 0.00% |
| 469 | PTC INC | PTC | 3,853 | $494,070 | 0.00% |
| 470 | BRC INC | BRCC | 95,000 | $488,300 | 0.00% |
| 471 | BLOOM ENERGY CORP | BE | 24,415 | $486,591 | 0.00% |
| 472 | EXELON CORP | EXC | 11,462 | $480,143 | 0.00% |
| 473 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 20,000 | $479,400 | 0.00% |
| 474 | PPL CORP | PPLC | 17,101 | $475,237 | 0.00% |
| 475 | EAGLE MATLS INC | 26969P108 | 3,201 | $469,747 | 0.00% |
| 476 | ENANTA PHARMACEUTICALS INC | ENTA | 11,594 | $468,861 | 0.00% |
| 477 | BECTON DICKINSON & CO | BDX | 1,856 | $459,434 | 0.00% |
| 478 | CONSOLIDATED EDISON INC | ED | 4,762 | $455,581 | 0.00% |
| 479 | EVEREST RE GROUP LTD | EG | 1,264 | $452,537 | 0.00% |
| 480 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 32,000 | $447,680 | 0.00% |
| 481 | NRG ENERGY INC | NRG | 13,041 | $447,176 | 0.00% |
| 482 | SOUTHERN CO | SOMN | 6,408 | $445,869 | 0.00% |
| 483 | AMER STATES WTR CO | 029899101 | 4,962 | $441,072 | 0.00% |
| 484 | AECOM | ACM | 5,196 | $438,127 | 0.00% |
| 485 | DTE ENERGY CO | DTK | 3,984 | $436,407 | 0.00% |
| 486 | AMEREN CORP | AEE | 5,024 | $434,023 | 0.00% |
| 487 | DIANA SHIPPING INC | DSX-WT | 110,000 | $429,000 | 0.00% |
| 488 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,643 | $426,792 | 0.00% |
| 489 | COLUMBIA ETF TR II | 19762B707 | 9,589 | $425,847 | 0.00% |
| 490 | EVERSOURCE ENERGY | ES | 5,430 | $424,952 | 0.00% |
| 491 | KIMBERLY-CLARK CORP | KMB | 3,156 | $423,598 | 0.00% |
| 492 | GENERAL MLS INC | 370334104 | 4,932 | $421,489 | 0.00% |
| 493 | HASBRO INC | HAS | 7,836 | $420,715 | 0.00% |
| 494 | TOTALENERGIES SE | TTE | 7,119 | $420,377 | 0.00% |
| 495 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,000 | $418,900 | 0.00% |
| 496 | C H ROBINSON WORLDWIDE INC | CHRW | 4,146 | $411,988 | 0.00% |
| 497 | VANGUARD WORLD FDS | 92204A207 | 2,120 | $410,262 | 0.00% |
| 498 | ISHARES TR | 464287226 | 4,100 | $408,524 | 0.00% |
| 499 | MIRATI THERAPEUTICS INC | 60468T105 | 10,941 | $406,786 | 0.00% |
| 500 | LUCID GROUP INC | LCID | 50,365 | $404,935 | 0.00% |