13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001544599-23-000007
Total Value
$16.64B
Positions
559
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,429,398,930 | $1.17B | 7.02% |
| 2 | APPLE INC | AAPL | 4,098,543,502 | $795.0M | 4.78% |
| 3 | ALPHABET INC | GOOG | 6,565,179,032 | $785.9M | 4.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,658,278,839 | $735.1M | 4.42% |
| 5 | NVIDIA CORPORATION | NVDA | 1,389,779,605 | $587.9M | 3.53% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,029,274,230 | $494.7M | 2.97% |
| 7 | VISA INC | V | 1,998,628,576 | $474.6M | 2.85% |
| 8 | AMAZON COM INC | AMZN | 3,113,464,965 | $405.9M | 2.44% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,255,082,865 | $373.3M | 2.24% |
| 10 | HONEYWELL INTL INC | 438516106 | 1,691,018,839 | $350.9M | 2.11% |
| 11 | MASTERCARD INCORPORATED | MA | 825,436,694 | $324.6M | 1.95% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,056,747,063 | $299.1M | 1.80% |
| 13 | DANAHER CORPORATION | 235851102 | 1,184,308,095 | $284.2M | 1.71% |
| 14 | HOME DEPOT INC | HD | 870,320,643 | $270.4M | 1.62% |
| 15 | S&P GLOBAL INC | SPGI | 636,007,026 | $255.0M | 1.53% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 491,290,538 | $240.2M | 1.44% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,297,017,974 | $233.5M | 1.40% |
| 18 | ISHARES TR | 464287440 | 2,376,991,990 | $229.6M | 1.38% |
| 19 | ABBOTT LABS | ABLZF | 2,101,555,797 | $229.1M | 1.38% |
| 20 | ISHARES TR | 464288661 | 1,976,315,961 | $227.8M | 1.37% |
| 21 | META PLATFORMS INC | META | 777,798,687 | $223.2M | 1.34% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 643,694,311 | $220.1M | 1.32% |
| 23 | MERCK & CO INC | MRK | 1,860,147,936 | $214.6M | 1.29% |
| 24 | NIKE INC | NKE | 1,922,059,328 | $212.1M | 1.27% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 406,539,228 | $212.1M | 1.27% |
| 26 | BROADCOM INC | AVGO | 236,738,760 | $205.4M | 1.23% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 714,378,920 | $167.5M | 1.01% |
| 28 | CONOCOPHILLIPS | COP | 1,354,810,556 | $140.4M | 0.84% |
| 29 | COCA COLA CO | KO | 2,323,669,375 | $139.9M | 0.84% |
| 30 | MCDONALDS CORP | MCD | 457,071,431 | $136.4M | 0.82% |
| 31 | ORACLE CORP | ORCL-PD | 1,122,984,792 | $133.7M | 0.80% |
| 32 | WALMART INC | WMT | 821,003,685 | $129.0M | 0.78% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 649,839,437 | $127.6M | 0.77% |
| 34 | KLA CORP | KLAC | 244,466,390 | $118.6M | 0.71% |
| 35 | AFLAC INC | AFL | 1,691,395,636 | $118.1M | 0.71% |
| 36 | APPLIED MATLS INC | 038222105 | 811,480,246 | $117.3M | 0.70% |
| 37 | NASDAQ INC | NDAQ | 2,308,090,523 | $115.1M | 0.69% |
| 38 | EXXON MOBIL CORP | XOM | 1,032,339,935 | $110.7M | 0.67% |
| 39 | VERISK ANALYTICS INC | VRSK | 486,928,708 | $110.1M | 0.66% |
| 40 | ISHARES TR | 464287176 | 970,159,125 | $104.4M | 0.63% |
| 41 | ANALOG DEVICES INC | ADI | 532,163,881 | $103.7M | 0.62% |
| 42 | CME GROUP INC | CME | 549,411,072 | $101.8M | 0.61% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 304,804,867 | $100.4M | 0.60% |
| 44 | PEPSICO INC | PEP | 531,509,481 | $98.4M | 0.59% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 1,317,196,332 | $97.7M | 0.59% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 864,354,397 | $96.5M | 0.58% |
| 47 | INVESCO QQQ TR | IVZ | 242,795,859 | $89.7M | 0.54% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 186,254,169 | $89.6M | 0.54% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 1,790,574,025 | $89.0M | 0.53% |
| 50 | LAM RESEARCH CORP | LRCX | 131,092,612 | $84.3M | 0.51% |
| 51 | CISCO SYS INC | CSCO | 1,610,509,846 | $83.3M | 0.50% |
| 52 | ZOETIS INC | ZTS | 480,424,669 | $82.7M | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908363 | 200,102,943 | $81.5M | 0.49% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 454,561,314 | $78.8M | 0.47% |
| 55 | IDEXX LABS INC | 45168D104 | 156,281,728 | $78.5M | 0.47% |
| 56 | QUALCOMM INC | QCOM | 654,605,268 | $77.9M | 0.47% |
| 57 | INTUIT | INTU | 157,291,233 | $72.1M | 0.43% |
| 58 | FISERV INC | FISV | 570,446,227 | $72.0M | 0.43% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 759,315,387 | $71.6M | 0.43% |
| 60 | PFIZER INC | PFE | 1,948,438,709 | $71.5M | 0.43% |
| 61 | UNION PAC CORP | UNP | 341,697,058 | $69.9M | 0.42% |
| 62 | AMGEN INC | AMGN | 309,188,418 | $68.6M | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 426,861,553 | $67.2M | 0.40% |
| 64 | BLACKROCK INC | BLK | 96,772,169 | $66.9M | 0.40% |
| 65 | MARKEL CORP | MKL | 45,671,655 | $63.2M | 0.38% |
| 66 | EOG RES INC | EOG | 538,528,863 | $61.6M | 0.37% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 364,078,112 | $60.9M | 0.37% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 171,204,312 | $60.2M | 0.36% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 635,884,056 | $57.0M | 0.34% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 965,692,348 | $54.7M | 0.33% |
| 71 | VMWARE INC | 928563402 | 374,581,150 | $53.8M | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 471,880,586 | $53.8M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 74,501,081 | $53.5M | 0.32% |
| 74 | FEDEX CORP | FDX | 209,510,584 | $51.9M | 0.31% |
| 75 | SALESFORCE INC | CRM | 238,763,957 | $50.4M | 0.30% |
| 76 | SPDR SER TR | 78464A870 | 601,188,701 | $50.0M | 0.30% |
| 77 | ALTRIA GROUP INC | MO | 1,100,359,981 | $49.8M | 0.30% |
| 78 | PROGRESSIVE CORP | 743315103 | 372,104,935 | $49.3M | 0.30% |
| 79 | MOSAIC CO NEW | MOS | 1,380,407,544 | $48.3M | 0.29% |
| 80 | BOOKING HOLDINGS INC | BKNG | 17,736,816 | $47.9M | 0.29% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 754,306,240 | $47.0M | 0.28% |
| 82 | ANSYS INC | 03662Q105 | 141,906,427 | $46.9M | 0.28% |
| 83 | ELECTRONIC ARTS INC | EA | 349,922,048 | $45.4M | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 659,143,253 | $42.2M | 0.25% |
| 85 | AGCO CORP | AGCO | 315,085,282 | $41.4M | 0.25% |
| 86 | DISNEY WALT CO | 254687106 | 458,556,073 | $40.9M | 0.25% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 253,081,478 | $38.4M | 0.23% |
| 88 | DARLING INGREDIENTS INC | DAR | 591,351,410 | $37.7M | 0.23% |
| 89 | ELEVANCE HEALTH INC | ELV | 83,475,802 | $37.1M | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,401,036 | $37.0M | 0.22% |
| 91 | DECKERS OUTDOOR CORP | DECK | 69,272,670 | $36.6M | 0.22% |
| 92 | ISHARES TR | 464287556 | 282,554,612 | $35.9M | 0.22% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 2,831,466,734 | $35.5M | 0.21% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 526,000,917 | $34.6M | 0.21% |
| 95 | ECOLAB INC | ECL | 184,660,374 | $34.5M | 0.21% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 3,071,654,410 | $33.1M | 0.20% |
| 97 | SPDR SER TR | 78468R622 | 341,345,051 | $31.4M | 0.19% |
| 98 | CENTENE CORP DEL | CNC | 460,150,893 | $31.0M | 0.19% |
| 99 | ISHARES INC | 464286392 | 245,690,060 | $30.6M | 0.18% |
| 100 | GILEAD SCIENCES INC | GILD | 394,005,889 | $30.4M | 0.18% |
| 101 | ISHARES TR | 464288877 | 618,525,378 | $30.3M | 0.18% |
| 102 | ISHARES TR | 46434V738 | 561,142,716 | $29.5M | 0.18% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,638,604,354 | $29.2M | 0.18% |
| 104 | REPUBLIC SVCS INC | 760759100 | 169,300,747 | $25.9M | 0.16% |
| 105 | CITIGROUP INC | C-PR | 545,751,112 | $25.1M | 0.15% |
| 106 | ISHARES GOLD TR | IAU | 689,886,989 | $25.1M | 0.15% |
| 107 | ALPHABET INC | GOOG | 200,558,295 | $24.3M | 0.15% |
| 108 | ISHARES TR | 464287200 | 53,346,337 | $23.8M | 0.14% |
| 109 | NEWMONT CORP | NEMCL | 547,513,832 | $23.4M | 0.14% |
| 110 | ISHARES INC | 46434G822 | 364,971,848 | $22.6M | 0.14% |
| 111 | US BANCORP DEL | USB-PS | 683,204,992 | $22.6M | 0.14% |
| 112 | ISHARES INC | 464286749 | 445,047,695 | $20.6M | 0.12% |
| 113 | ISHARES TR | 464288513 | 268,173,121 | $20.1M | 0.12% |
| 114 | VEEVA SYS INC | VEEV | 98,398,383 | $19.5M | 0.12% |
| 115 | CORTEVA INC | CTVA | 322,957,033 | $18.5M | 0.11% |
| 116 | SYNOPSYS INC | SNPS | 41,722,068 | $18.2M | 0.11% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 72,134,735 | $18.0M | 0.11% |
| 118 | CBRE GROUP INC | CBRE | 220,922,882 | $17.8M | 0.11% |
| 119 | MODERNA INC | MRNA | 142,396,614 | $17.3M | 0.10% |
| 120 | LULULEMON ATHLETICA INC | LULU | 45,174,485 | $17.1M | 0.10% |
| 121 | PAYPAL HLDGS INC | PYPL | 254,544,959 | $17.0M | 0.10% |
| 122 | ISHARES INC | 464286251 | 390,505,421 | $16.9M | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042676 | 415,697,726 | $16.7M | 0.10% |
| 124 | FORTINET INC | FTNT | 213,366,900 | $16.1M | 0.10% |
| 125 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 135,944,298 | $15.5M | 0.09% |
| 126 | ISHARES TR | 464287663 | 197,270,556 | $15.4M | 0.09% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,374,063 | $14.9M | 0.09% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 270,919,289 | $14.7M | 0.09% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 74,945,836 | $14.1M | 0.08% |
| 130 | WHIRLPOOL CORP | WHR-PA | 93,742,010 | $13.9M | 0.08% |
| 131 | SERVICENOW INC | NOW | 23,469,361 | $13.2M | 0.08% |
| 132 | AT&T INC | T-PC | 823,706,558 | $13.1M | 0.08% |
| 133 | IQVIA HLDGS INC | IQV | 57,650,851 | $13.0M | 0.08% |
| 134 | ISHARES INC | 464286426 | 195,426,114 | $12.9M | 0.08% |
| 135 | BORGWARNER INC | BWA | 260,453,189 | $12.7M | 0.08% |
| 136 | CHENIERE ENERGY INC | LNG | 83,125,143 | $12.7M | 0.08% |
| 137 | STARBUCKS CORP | SBUX | 125,195,416 | $12.4M | 0.07% |
| 138 | ISHARES TR | 464288281 | 136,391,187 | $11.8M | 0.07% |
| 139 | THE CIGNA GROUP | 125523100 | 39,406,651 | $11.1M | 0.07% |
| 140 | ACTIVISION BLIZZARD INC | 00507V109 | 128,371,362 | $10.8M | 0.07% |
| 141 | SEALED AIR CORP NEW | SE | 266,885,887 | $10.7M | 0.06% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,329,444 | $10.4M | 0.06% |
| 143 | EQUINIX INC | EQIX | 12,811,315 | $10.0M | 0.06% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 59,271,518 | $9.9M | 0.06% |
| 145 | SYSCO CORP | SYY | 132,992,967 | $9.9M | 0.06% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 44,739,436 | $9.8M | 0.06% |
| 147 | ON SEMICONDUCTOR CORP | ON | 99,180,073 | $9.4M | 0.06% |
| 148 | LILLY ELI & CO | LLY | 19,059,681 | $8.9M | 0.05% |
| 149 | EMERSON ELEC CO | EMR | 96,464,073 | $8.7M | 0.05% |
| 150 | ISHARES TR | 464288224 | 458,814,557 | $8.4M | 0.05% |
| 151 | CF INDS HLDGS INC | 125269100 | 119,173,809 | $8.3M | 0.05% |
| 152 | ISHARES TR | 464288257 | 84,165,810 | $8.1M | 0.05% |
| 153 | ISHARES INC | 464286285 | 226,557,791 | $8.0M | 0.05% |
| 154 | AMPHENOL CORP NEW | 032095101 | 88,111,001 | $7.5M | 0.04% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 24,671,052 | $7.4M | 0.04% |
| 156 | YUM CHINA HLDGS INC | YUMC | 127,174,086 | $7.2M | 0.04% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,115,189 | $6.9M | 0.04% |
| 158 | ISHARES TR | 464288182 | 102,104,744 | $6.8M | 0.04% |
| 159 | ISHARES TR | 46432F339 | 50,218,220 | $6.8M | 0.04% |
| 160 | NETFLIX INC | NFLX | 15,168,128 | $6.7M | 0.04% |
| 161 | FORTIVE CORP | FTV | 88,663,752 | $6.6M | 0.04% |
| 162 | COPART INC | CPRT | 72,354,024 | $6.6M | 0.04% |
| 163 | BWX TECHNOLOGIES INC | BWXT | 90,473,001 | $6.5M | 0.04% |
| 164 | DEERE & CO | DE | 15,922,881 | $6.5M | 0.04% |
| 165 | TOLL BROTHERS INC | TOL | 79,592,943 | $6.3M | 0.04% |
| 166 | SPDR SER TR | 78464A409 | 101,983,789 | $6.2M | 0.04% |
| 167 | PIONEER NAT RES CO | 723787107 | 30,022,120 | $6.2M | 0.04% |
| 168 | DEXCOM INC | DXCM | 47,321,524 | $6.1M | 0.04% |
| 169 | INTEL CORP | INTC | 178,121,843 | $6.0M | 0.04% |
| 170 | FMC CORP | FMC | 56,855,020 | $5.9M | 0.04% |
| 171 | HUMANA INC | HUM | 13,241,321 | $5.9M | 0.04% |
| 172 | ISHARES INC | 464286608 | 128,741,796 | $5.9M | 0.04% |
| 173 | UBER TECHNOLOGIES INC | UBER | 123,555,492 | $5.3M | 0.03% |
| 174 | PALO ALTO NETWORKS INC | PANW | 20,399,618 | $5.2M | 0.03% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 136,655,301 | $5.1M | 0.03% |
| 176 | HORMEL FOODS CORP | HRL | 126,182,952 | $5.1M | 0.03% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 105,964,064 | $4.8M | 0.03% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 306,971,211 | $4.7M | 0.03% |
| 179 | AGILENT TECHNOLOGIES INC | A | 37,574,064 | $4.5M | 0.03% |
| 180 | SPDR GOLD TR | GLD | 23,805,806 | $4.2M | 0.03% |
| 181 | ROBERT HALF INTL INC | RHI | 56,186,845 | $4.2M | 0.03% |
| 182 | CHURCH & DWIGHT CO INC | CHD | 41,686,469 | $4.2M | 0.03% |
| 183 | TRIMBLE INC | TRMB | 77,939,600 | $4.1M | 0.02% |
| 184 | ISHARES TR | 46432F388 | 43,117,070 | $4.0M | 0.02% |
| 185 | ISHARES INC | 46434G103 | 81,215,203 | $4.0M | 0.02% |
| 186 | 3M CO | MMM | 39,317,632 | $3.9M | 0.02% |
| 187 | ABBVIE INC | ABBV | 28,082,858 | $3.8M | 0.02% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 22,988,825 | $3.4M | 0.02% |
| 189 | XYLEM INC | XYL | 29,165,496 | $3.3M | 0.02% |
| 190 | ISHARES TR | 46435U473 | 64,765,357 | $2.9M | 0.02% |
| 191 | ISHARES TR | 464288646 | 57,583,938 | $2.9M | 0.02% |
| 192 | BANK AMERICA CORP | 060505104 | 97,976,121 | $2.8M | 0.02% |
| 193 | ISHARES TR | 46435U440 | 57,129,505 | $2.7M | 0.02% |
| 194 | MARAVAI LIFESCIENCES HLDGS I | MARA | 213,619,721 | $2.7M | 0.02% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 17,781,486 | $2.4M | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908553 | 27,821,833 | $2.3M | 0.01% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 10,018,183 | $2.3M | 0.01% |
| 198 | CONSTELLATION BRANDS INC | STZ | 9,206,335 | $2.3M | 0.01% |
| 199 | AMETEK INC | AME | 13,834,006 | $2.2M | 0.01% |
| 200 | AMERICAN EXPRESS CO | AXP | 12,697,168 | $2.2M | 0.01% |
| 201 | MATCH GROUP INC NEW | MTCH | 51,938,629 | $2.2M | 0.01% |
| 202 | SPLUNK INC | 848637104 | 20,487,055 | $2.2M | 0.01% |
| 203 | CATERPILLAR INC | CAT | 8,679,209 | $2.1M | 0.01% |
| 204 | ISHARES TR | 464287234 | 53,678,016 | $2.1M | 0.01% |
| 205 | ISHARES INC | 464286756 | 57,997,500 | $2.1M | 0.01% |
| 206 | ISHARES INC | 464286509 | 56,166,753 | $2.0M | 0.01% |
| 207 | ISHARES TR | 464287242 | 17,918,576 | $1.9M | 0.01% |
| 208 | COSTCO WHSL CORP NEW | 22160K105 | 3,563,232 | $1.9M | 0.01% |
| 209 | MONDELEZ INTL INC | 609207105 | 25,669,793 | $1.9M | 0.01% |
| 210 | KRAFT HEINZ CO | KHC | 52,181,724 | $1.9M | 0.01% |
| 211 | BECTON DICKINSON & CO | BDX | 6,929,375 | $1.8M | 0.01% |
| 212 | UPSTART HLDGS INC | UPST | 50,939,090 | $1.8M | 0.01% |
| 213 | ALBEMARLE CORP | ALB-PA | 8,086,363 | $1.8M | 0.01% |
| 214 | HOLOGIC INC | HOLX | 22,086,241 | $1.8M | 0.01% |
| 215 | AXCELIS TECHNOLOGIES INC | ACLS | 9,512,109 | $1.7M | 0.01% |
| 216 | AMERICAN AIRLS GROUP INC | 02376R102 | 96,300,495 | $1.7M | 0.01% |
| 217 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 59,829,489 | $1.7M | 0.01% |
| 218 | TREX CO INC | TREX | 26,110,787 | $1.7M | 0.01% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 4,501,867 | $1.6M | 0.01% |
| 220 | TESLA INC | TSLA | 5,971,790 | $1.6M | 0.01% |
| 221 | VANECK ETF TRUST | 92189F676 | 10,110,518 | $1.5M | 0.01% |
| 222 | STRYKER CORPORATION | SYK | 4,942,516 | $1.5M | 0.01% |
| 223 | CLOUDFLARE INC | NET | 22,703,348 | $1.5M | 0.01% |
| 224 | ISHARES TR | 46435G409 | 56,821,065 | $1.4M | 0.01% |
| 225 | ISHARES INC | 464286517 | 38,627,176 | $1.4M | 0.01% |
| 226 | TJX COS INC NEW | 872540109 | 16,735,194 | $1.4M | 0.01% |
| 227 | SPDR INDEX SHS FDS | 78463X301 | 13,425,416 | $1.3M | 0.01% |
| 228 | ZSCALER INC | ZS | 8,855,328 | $1.3M | 0.01% |
| 229 | SPDR INDEX SHS FDS | 78463X202 | 27,956,145 | $1.3M | 0.01% |
| 230 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,318,683 | $1.3M | 0.01% |
| 231 | SPDR SER TR | 78464A151 | 44,717,135 | $1.3M | 0.01% |
| 232 | AMERICAN TOWER CORP NEW | 03027X100 | 6,499,910 | $1.3M | 0.01% |
| 233 | ISHARES TR | 464288802 | 13,461,255 | $1.3M | 0.01% |
| 234 | SAMSARA INC | IOT | 45,374,298 | $1.3M | 0.01% |
| 235 | DUPONT DE NEMOURS INC | DD | 16,744,718 | $1.2M | 0.01% |
| 236 | SPDR SER TR | 78468R788 | 32,216,312 | $1.2M | 0.01% |
| 237 | DOVER CORP | DOV | 7,997,240 | $1.2M | 0.01% |
| 238 | DATADOG INC | DDOG | 11,810,414 | $1.2M | 0.01% |
| 239 | ISHARES TR | 464288638 | 22,818,409 | $1.2M | 0.01% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 18,856,485 | $1.1M | 0.01% |
| 241 | ISHARES TR | 46434V100 | 23,106,998 | $1.1M | 0.01% |
| 242 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,474,041 | $1.1M | 0.01% |
| 243 | MOODYS CORP | MCO | 3,127,401 | $1.1M | 0.01% |
| 244 | HERSHEY CO | HSY | 4,329,031 | $1.1M | 0.01% |
| 245 | SHOCKWAVE MED INC | 82489T104 | 3,714,713 | $1.1M | 0.01% |
| 246 | SOUTHWEST AIRLS CO | 844741108 | 29,236,805 | $1.1M | 0.01% |
| 247 | ISHARES TR | 46435G243 | 43,190,685 | $1.0M | 0.01% |
| 248 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,963 | $1.0M | 0.01% |
| 249 | DIGITALOCEAN HLDGS INC | DOCN | 24,822,396 | $996,371 | 0.01% |
| 250 | PROLOGIS INC. | PLDGP | 7,903,391 | $969,193 | 0.01% |
| 251 | CONFLUENT INC | 20717M103 | 27,388,060 | $967,072 | 0.01% |
| 252 | ULTA BEAUTY INC | ULTA | 2,028,927 | $954,803 | 0.01% |
| 253 | TRACTOR SUPPLY CO | TSCO | 4,249,710 | $939,611 | 0.01% |
| 254 | VERACYTE INC | VCYT | 35,259,444 | $898,058 | 0.01% |
| 255 | TETRA TECH INC NEW | TTEK | 5,398,832 | $884,005 | 0.01% |
| 256 | ALCOA CORP | AA | 26,012,519 | $882,605 | 0.01% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,317,545 | $867,198 | 0.01% |
| 258 | ISHARES TR | 464288117 | 21,844,304 | $864,816 | 0.01% |
| 259 | CUMMINS INC | CMI | 3,471,984 | $851,192 | 0.01% |
| 260 | IDEX CORP | 45167R104 | 3,860,655 | $831,045 | 0.00% |
| 261 | TOAST INC | TOST | 36,462,253 | $822,953 | 0.00% |
| 262 | COINBASE GLOBAL INC | COIN | 11,320,018 | $809,947 | 0.00% |
| 263 | SNOWFLAKE INC | SNOW | 4,467,899 | $786,261 | 0.00% |
| 264 | VIR BIOTECHNOLOGY INC | VIR | 32,002,440 | $785,020 | 0.00% |
| 265 | BLOCK INC | BSQKZ | 11,698,072 | $778,741 | 0.00% |
| 266 | INVESCO EXCH TRADED FD TR II | IVZ | 39,471,488 | $769,299 | 0.00% |
| 267 | MORGAN STANLEY | MS-PQ | 8,727,085 | $745,293 | 0.00% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 4,134,664 | $741,139 | 0.00% |
| 269 | JUNIPER NETWORKS INC | 48203R104 | 23,598,372 | $739,337 | 0.00% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,920,419 | $731,324 | 0.00% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 339,734 | $726,690 | 0.00% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,012,223 | $718,878 | 0.00% |
| 273 | PURE STORAGE INC | 74624M102 | 19,091,746 | $702,958 | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y209 | 5,202,516 | $690,530 | 0.00% |
| 275 | ISHARES TR | 464287226 | 7,043,021 | $689,864 | 0.00% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 6,248,759 | $686,426 | 0.00% |
| 277 | PAYCHEX INC | PAYX | 6,093,804 | $681,714 | 0.00% |
| 278 | SPROUT SOCIAL INC | SPT | 14,578,454 | $672,941 | 0.00% |
| 279 | SENTINELONE INC | S | 44,095,203 | $665,838 | 0.00% |
| 280 | GENERAL MTRS CO | 37045V100 | 16,754,917 | $646,070 | 0.00% |
| 281 | SILK RD MED INC | 82710M100 | 19,044,512 | $618,756 | 0.00% |
| 282 | VANGUARD BD INDEX FDS | 921937827 | 8,177,758 | $617,993 | 0.00% |
| 283 | PACCAR INC | PCAR | 7,154,411 | $598,467 | 0.00% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 8,206,215 | $596,510 | 0.00% |
| 285 | SMITH A O CORP | AOS | 8,147,327 | $592,962 | 0.00% |
| 286 | BIOGEN INC | BIIB | 2,079,665 | $592,393 | 0.00% |
| 287 | RAMBUS INC DEL | RMBS | 9,105,519 | $584,301 | 0.00% |
| 288 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,079,919 | $582,408 | 0.00% |
| 289 | MARKETAXESS HLDGS INC | MKTX | 2,205,496 | $576,561 | 0.00% |
| 290 | ARCHER DANIELS MIDLAND CO | ADM | 7,555,392 | $570,885 | 0.00% |
| 291 | HENRY SCHEIN INC | HSIC | 6,737,741 | $546,431 | 0.00% |
| 292 | ARK ETF TR | 00214Q104 | 12,211,156 | $539,000 | 0.00% |
| 293 | HASHICORP INC | 418100103 | 20,170,874 | $528,073 | 0.00% |
| 294 | ISHARES INC | 464286707 | 13,637,393 | $525,449 | 0.00% |
| 295 | SIMON PPTY GROUP INC NEW | 828806109 | 4,530,097 | $523,136 | 0.00% |
| 296 | REALTY INCOME CORP | O | 8,703,941 | $520,409 | 0.00% |
| 297 | DARDEN RESTAURANTS INC | DRI | 3,105,740 | $518,907 | 0.00% |
| 298 | WELLTOWER INC | WELL | 6,205,248 | $501,942 | 0.00% |
| 299 | UNITY SOFTWARE INC | U | 11,384,703 | $494,324 | 0.00% |
| 300 | MICRON TECHNOLOGY INC | MU | 7,807,554 | $492,735 | 0.00% |
| 301 | ISHARES INC | 464286210 | 10,413,591 | $489,962 | 0.00% |
| 302 | PRICE T ROWE GROUP INC | TROW | 4,336,567 | $485,782 | 0.00% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 10,841,417 | $482,660 | 0.00% |
| 304 | TAPESTRY INC | TPR | 11,249,259 | $481,468 | 0.00% |
| 305 | PARKER-HANNIFIN CORP | PH | 1,233,402 | $481,076 | 0.00% |
| 306 | AVALONBAY CMNTYS INC | AWX | 2,488,010 | $470,906 | 0.00% |
| 307 | QORVO INC | QRVO | 4,613,532 | $470,719 | 0.00% |
| 308 | CARLYLE GROUP INC | CGABL | 14,724,084 | $470,434 | 0.00% |
| 309 | BLACKSTONE INC | BX | 4,908,037 | $456,300 | 0.00% |
| 310 | FREEPORT-MCMORAN INC | FCX | 11,353,320 | $454,133 | 0.00% |
| 311 | BOEING CO | BA-PA | 2,141,481 | $452,195 | 0.00% |
| 312 | INGERSOLL RAND INC | IR | 6,865,650 | $448,739 | 0.00% |
| 313 | EQUITY RESIDENTIAL | EQR | 6,783,786 | $447,526 | 0.00% |
| 314 | BROWN FORMAN CORP | BF-B | 6,667,443 | $445,252 | 0.00% |
| 315 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,019,179 | $444,302 | 0.00% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 3,525,644 | $427,061 | 0.00% |
| 317 | WEYERHAEUSER CO MTN BE | WY | 12,537,043 | $420,116 | 0.00% |
| 318 | ESSENTIAL UTILS INC | 29670G102 | 10,503,169 | $419,181 | 0.00% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 7,117,902 | $418,533 | 0.00% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 1,291,148 | $416,447 | 0.00% |
| 321 | ISHARES TR | 46435U713 | 10,650,379 | $416,217 | 0.00% |
| 322 | CAMDEN PPTY TR | 133131102 | 3,795,848 | $413,254 | 0.00% |
| 323 | GENERAL MLS INC | 370334104 | 5,302,586 | $406,708 | 0.00% |
| 324 | MSCI INC | MSCI | 864,981 | $405,927 | 0.00% |
| 325 | ISHARES TR | 464287739 | 4,604,310 | $398,457 | 0.00% |
| 326 | ISHARES TR | 464289180 | 20,371,983 | $390,735 | 0.00% |
| 327 | DOCUSIGN INC | DOCU | 7,575,045 | $387,009 | 0.00% |
| 328 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,660,888 | $384,261 | 0.00% |
| 329 | ISHARES TR | 46429B655 | 7,484,721 | $380,224 | 0.00% |
| 330 | ISHARES TR | 464287564 | 6,734,665 | $373,100 | 0.00% |
| 331 | WATTS WATER TECHNOLOGIES INC | WTS | 1,963,213 | $360,701 | 0.00% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 3,673,922 | $358,648 | 0.00% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 28,711,953 | $326,455 | 0.00% |
| 334 | COMCAST CORP NEW | CCZ | 7,660,069 | $318,276 | 0.00% |
| 335 | T-MOBILE US INC | TMUSZ | 2,273,696 | $315,816 | 0.00% |
| 336 | GENERAC HLDGS INC | GNRC | 2,041,619 | $304,467 | 0.00% |
| 337 | MUELLER WTR PRODS INC | 624758108 | 18,650,527 | $302,698 | 0.00% |
| 338 | ISHARES TR | 46435G334 | 9,329,160 | $301,798 | 0.00% |
| 339 | GENUINE PARTS CO | GPC | 1,768,474 | $299,279 | 0.00% |
| 340 | ISHARES TR | 464287457 | 3,672,159 | $297,739 | 0.00% |
| 341 | FASTENAL CO | FAST | 4,908,034 | $289,525 | 0.00% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 4,941,659 | $283,849 | 0.00% |
| 343 | OMNICOM GROUP INC | OMC | 2,955,985 | $281,262 | 0.00% |
| 344 | VANGUARD INDEX FDS | 922908736 | 957,064 | $270,811 | 0.00% |
| 345 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,759,513 | $270,760 | 0.00% |
| 346 | NUCOR CORP | NUE | 1,646,476 | $269,989 | 0.00% |
| 347 | WABTEC | 929740108 | 2,338,212 | $256,432 | 0.00% |
| 348 | ETF MANAGERS TR | 26924G201 | 5,055,250 | $255,695 | 0.00% |
| 349 | AIRBNB INC | ABNB | 1,898,457 | $243,306 | 0.00% |
| 350 | ITRON INC | ITRI | 3,337,460 | $240,631 | 0.00% |
| 351 | DOW INC | DOW | 4,401,615 | $234,430 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y803 | 1,314,365 | $228,515 | 0.00% |
| 353 | KELLOGG CO | BEKE | 3,311,851 | $223,219 | 0.00% |
| 354 | KINDER MORGAN INC DEL | EP-PC | 12,957,118 | $223,122 | 0.00% |
| 355 | RESMED INC | RSMDF | 1,020,870 | $223,060 | 0.00% |
| 356 | ISHARES TR | 464287762 | 775,466 | $217,326 | 0.00% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 987,492 | $216,824 | 0.00% |
| 358 | ARISTA NETWORKS INC | ANET | 1,328,571 | $215,308 | 0.00% |
| 359 | D R HORTON INC | 23331A109 | 1,767,175 | $215,047 | 0.00% |
| 360 | WELLS FARGO CO NEW | 949746101 | 4,980,178 | $212,554 | 0.00% |
| 361 | ISHARES TR | 46429B671 | 4,665,559 | $208,737 | 0.00% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 6,449,752 | $205,167 | 0.00% |
| 363 | AKAMAI TECHNOLOGIES INC | AKAM | 2,235,649 | $200,918 | 0.00% |
| 364 | ALLSTATE CORP | ALL-PJ | 1,802,221 | $196,514 | 0.00% |
| 365 | OTIS WORLDWIDE CORP | OTIS | 2,193,546 | $195,248 | 0.00% |
| 366 | DOLLAR GEN CORP NEW | 256677105 | 1,132,618 | $192,296 | 0.00% |
| 367 | ISHARES TR | 46432F834 | 3,017,441 | $188,952 | 0.00% |
| 368 | ISHARES TR | 464287655 | 1,001,722 | $187,592 | 0.00% |
| 369 | DELTA AIR LINES INC DEL | DAL | 3,942,186 | $187,412 | 0.00% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 1,484,169 | $186,931 | 0.00% |
| 371 | REGAL REXNORD CORPORATION | RRX | 1,203,448 | $185,211 | 0.00% |
| 372 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,630,271 | $185,019 | 0.00% |
| 373 | ISHARES TR | 464287291 | 2,944,815 | $183,138 | 0.00% |
| 374 | ATMOS ENERGY CORP | ATO | 1,554,847 | $180,891 | 0.00% |
| 375 | PLUG POWER INC | PLUG | 16,955,199 | $176,165 | 0.00% |
| 376 | PRUDENTIAL FINL INC | PUKPF | 1,968,118 | $173,627 | 0.00% |
| 377 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 504,181 | $173,362 | 0.00% |
| 378 | FS KKR CAP CORP | FSK | 8,897,208 | $170,648 | 0.00% |
| 379 | DELL TECHNOLOGIES INC | DELL | 3,151,077 | $170,505 | 0.00% |
| 380 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,716,604 | $169,364 | 0.00% |
| 381 | OWL ROCK CAPITAL CORPORATION | OWL | 12,559,574 | $168,549 | 0.00% |
| 382 | HUNTINGTON INGALLS INDS INC | 446413106 | 736,198 | $167,559 | 0.00% |
| 383 | CVS HEALTH CORP | CVS | 2,402,606 | $166,092 | 0.00% |
| 384 | AES CORP | AES | 7,884,666 | $163,449 | 0.00% |
| 385 | PPL CORP | PPLC | 6,157,008 | $162,914 | 0.00% |
| 386 | KRANESHARES TR | 500767306 | 5,889,626 | $158,608 | 0.00% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,067,367 | $152,332 | 0.00% |
| 388 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,398,827 | $145,174 | 0.00% |
| 389 | AMERIPRISE FINL INC | 03076C106 | 433,657 | $144,043 | 0.00% |
| 390 | ISHARES TR | 46434V761 | 9,771,996 | $143,160 | 0.00% |
| 391 | YUM BRANDS INC | YUM | 985,583 | $136,553 | 0.00% |
| 392 | BAKER HUGHES COMPANY | BKR | 4,167,882 | $131,747 | 0.00% |
| 393 | ISHARES INC | 464286772 | 2,069,054 | $131,137 | 0.00% |
| 394 | ISHARES TR | 46432F396 | 903,073 | $130,485 | 0.00% |
| 395 | CSX CORP | CSX | 3,759,327 | $128,193 | 0.00% |
| 396 | ISHARES TR | 46434V779 | 7,121,909 | $127,482 | 0.00% |
| 397 | SMUCKER J M CO | 832696405 | 813,804 | $120,174 | 0.00% |
| 398 | GLOBAL X FDS | 37954Y855 | 1,815,953 | $118,073 | 0.00% |
| 399 | LENNAR CORP | LEN-B | 935,987 | $117,288 | 0.00% |
| 400 | PPG INDS INC | 693506107 | 756,811 | $112,235 | 0.00% |
| 401 | IRON MTN INC DEL | 46284V101 | 1,963,204 | $111,549 | 0.00% |
| 402 | BALCHEM CORP | BCPC | 765,640 | $103,216 | 0.00% |
| 403 | GENTEX CORP | GNTX | 3,446,359 | $100,840 | 0.00% |
| 404 | PUBLIC STORAGE | PSA-PS | 343,561 | $100,279 | 0.00% |
| 405 | METLIFE INC | MET-PF | 1,766,876 | $99,882 | 0.00% |
| 406 | LINDSAY CORP | LNN | 834,366 | $99,573 | 0.00% |
| 407 | WATERS CORP | 941848103 | 368,102 | $98,114 | 0.00% |
| 408 | MCCORMICK & CO INC | MKC-V | 1,122,948 | $97,955 | 0.00% |
| 409 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,184,039 | $94,238 | 0.00% |
| 410 | CARDINAL HEALTH INC | CAH | 991,961 | $93,810 | 0.00% |
| 411 | VICI PPTYS INC | 925652109 | 2,949,698 | $92,709 | 0.00% |
| 412 | INCYTE CORP | INCY | 1,472,398 | $91,657 | 0.00% |
| 413 | GLOBAL X FDS | 37954Y624 | 3,519,045 | $91,636 | 0.00% |
| 414 | CORNING INC | GLW | 2,609,044 | $91,421 | 0.00% |
| 415 | REGENCY CTRS CORP | 758849103 | 1,457,675 | $90,041 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y506 | 1,099,485 | $89,245 | 0.00% |
| 417 | ORGANON & CO | OGN | 4,279,212 | $89,050 | 0.00% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 2,222,313 | $88,137 | 0.00% |
| 419 | BLACKROCK CORPOR HI YLD FD I | BLK | 9,815,998 | $87,559 | 0.00% |
| 420 | BADGER METER INC | BMI | 588,960 | $86,907 | 0.00% |
| 421 | ISHARES TR | 464288810 | 1,531,279 | $86,456 | 0.00% |
| 422 | CROWN CASTLE INC | CCI | 722,452 | $82,316 | 0.00% |
| 423 | INVITATION HOMES INC | INVH | 2,365,642 | $81,378 | 0.00% |
| 424 | ISHARES TR | 46435U374 | 2,970,295 | $81,267 | 0.00% |
| 425 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 998,687 | $81,133 | 0.00% |
| 426 | AECOM | ACM | 952,149 | $80,637 | 0.00% |
| 427 | TELADOC HEALTH INC | TDOC | 3,145,840 | $79,653 | 0.00% |
| 428 | AGNC INVT CORP | 00123Q104 | 7,852,818 | $79,549 | 0.00% |
| 429 | GLOBAL X FDS | 37954Y889 | 1,442,158 | $78,511 | 0.00% |
| 430 | ISHARES TR | 464287507 | 293,497 | $76,743 | 0.00% |
| 431 | WOLFSPEED INC | WOLF | 1,378,587 | $76,636 | 0.00% |
| 432 | MID-AMER APT CMNTYS INC | 59522J103 | 500,610 | $76,023 | 0.00% |
| 433 | SUN CMNTYS INC | 866674104 | 555,579 | $72,481 | 0.00% |
| 434 | COLGATE PALMOLIVE CO | CL | 936,304 | $72,133 | 0.00% |
| 435 | TARGET CORP | TGT | 533,377 | $70,352 | 0.00% |
| 436 | HASBRO INC | HAS | 1,079,765 | $69,936 | 0.00% |
| 437 | ESSEX PPTY TR INC | 297178105 | 297,423 | $69,686 | 0.00% |
| 438 | FIRST SOLAR INC | FSLR | 353,372 | $67,172 | 0.00% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,086,614 | $67,044 | 0.00% |
| 440 | MYR GROUP INC DEL | MYRG | 483,833 | $66,933 | 0.00% |
| 441 | GLOBAL X FDS | 37950E333 | 7,362,008 | $66,553 | 0.00% |
| 442 | CLEVELAND-CLIFFS INC NEW | CLF | 3,926,399 | $65,806 | 0.00% |
| 443 | GLOBAL X FDS | 37954Y384 | 2,552,174 | $61,916 | 0.00% |
| 444 | PROSPECT CAP CORP | PSEC-PA | 9,815,987 | $60,859 | 0.00% |
| 445 | EXTRA SPACE STORAGE INC | EXR | 408,339 | $60,781 | 0.00% |
| 446 | MARATHON PETE CORP | MARA | 479,998 | $55,968 | 0.00% |
| 447 | ILLUMINA INC | ILMN | 294,771 | $55,267 | 0.00% |
| 448 | CONSOLIDATED EDISON INC | ED | 596,617 | $53,934 | 0.00% |
| 449 | WP CAREY INC | 92936U109 | 788,467 | $53,269 | 0.00% |
| 450 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,668,701 | $51,212 | 0.00% |
| 451 | ELANCO ANIMAL HEALTH INC | ELAN | 4,873,709 | $49,030 | 0.00% |
| 452 | ETF SER SOLUTIONS | 26922A842 | 2,208,615 | $47,309 | 0.00% |
| 453 | TWILIO INC | TWLO | 736,195 | $46,837 | 0.00% |
| 454 | GLOBAL X FDS | 37954Y814 | 2,061,339 | $45,494 | 0.00% |
| 455 | QUANTA SVCS INC | 74762E102 | 228,406 | $44,870 | 0.00% |
| 456 | SBA COMMUNICATIONS CORP NEW | SBAC | 186,502 | $43,224 | 0.00% |
| 457 | MEDICINOVA INC | MNOV | 18,650,237 | $42,896 | 0.00% |
| 458 | GLOBAL X FDS | 37954Y715 | 1,472,381 | $42,316 | 0.00% |
| 459 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,505,446 | $41,720 | 0.00% |
| 460 | OCCIDENTAL PETE CORP | 674599162 | 1,115,696 | $41,638 | 0.00% |
| 461 | ISHARES TR | 464287861 | 803,892 | $40,629 | 0.00% |
| 462 | METTLER TOLEDO INTERNATIONAL | MTD | 29,568 | $38,782 | 0.00% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 2,453,953 | $38,355 | 0.00% |
| 464 | INGREDION INC | INGR | 354,810 | $37,592 | 0.00% |
| 465 | ISHARES TR | 464287341 | 981,596 | $36,535 | 0.00% |
| 466 | KROGER CO | KR | 775,426 | $36,445 | 0.00% |
| 467 | DIGITAL RLTY TR INC | 253868103 | 294,476 | $33,532 | 0.00% |
| 468 | VALERO ENERGY CORP | VLO | 256,131 | $30,044 | 0.00% |
| 469 | ISHARES INC | 46434G772 | 586,460 | $27,575 | 0.00% |
| 470 | PARAMOUNT GLOBAL | 92556H206 | 1,603,821 | $25,517 | 0.00% |
| 471 | ISHARES TR | 464288521 | 473,118 | $24,323 | 0.00% |
| 472 | SIGMA LITHIUM CORPORATION | SGML | 589,611 | $23,740 | 0.00% |
| 473 | EXPEDIA GROUP INC | EXPE | 210,420 | $23,018 | 0.00% |
| 474 | MARTIN MARIETTA MATLS INC | 573284106 | 49,080 | $22,660 | 0.00% |
| 475 | DOMINOS PIZZA INC | DPZ | 58,881 | $19,842 | 0.00% |
| 476 | UNITED NAT FOODS INC | UNTCW | 981,645 | $19,191 | 0.00% |
| 477 | LINDE PLC | LIN | 46,267 | $17,631 | 0.00% |
| 478 | VANGUARD WORLD FDS | 92204A702 | 39,262 | $17,360 | 0.00% |
| 479 | LOCKHEED MARTIN CORP | LMT | 37,298 | $17,171 | 0.00% |
| 480 | FLUOR CORP NEW | FLR | 539,858 | $15,980 | 0.00% |
| 481 | LIVENT CORP | LIVG | 576,297 | $15,808 | 0.00% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,773 | $15,594 | 0.00% |
| 483 | TILRAY BRANDS INC | TLRY | 9,357,631 | $14,598 | 0.00% |
| 484 | RIVIAN AUTOMOTIVE INC | RIVN | 834,303 | $13,899 | 0.00% |
| 485 | HEALTHPEAK PROPERTIES INC | DOC | 687,096 | $13,811 | 0.00% |
| 486 | OKTA INC | OKTA | 196,312 | $13,614 | 0.00% |
| 487 | ISHARES INC | 464286715 | 427,971 | $12,090 | 0.00% |
| 488 | BAXTER INTL INC | 071813109 | 260,922 | $11,888 | 0.00% |
| 489 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 186,485 | $10,921 | 0.00% |
| 490 | ISHARES TR | 46429B598 | 245,379 | $10,723 | 0.00% |
| 491 | KYNDRYL HLDGS INC | KD | 787,883 | $10,463 | 0.00% |
| 492 | 3-D SYS CORP DEL | 88554D205 | 834,236 | $8,284 | 0.00% |
| 493 | ISHARES INC | 464286806 | 289,569 | $8,273 | 0.00% |
| 494 | ROKU INC | ROKU | 128,126 | $8,195 | 0.00% |
| 495 | SL GREEN RLTY CORP | 78440X887 | 269,903 | $8,111 | 0.00% |
| 496 | ARK ETF TR | 00214Q708 | 353,302 | $7,388 | 0.00% |
| 497 | ARK ETF TR | 00214Q302 | 215,934 | $7,361 | 0.00% |
| 498 | SOFI TECHNOLOGIES INC | SOFI | 788,467 | $6,576 | 0.00% |
| 499 | FASTLY INC | FSLY | 394,233 | $6,217 | 0.00% |
| 500 | VIATRIS INC | VTRS | 548,124 | $5,470 | 0.00% |