13F HOLDINGS REPORT
BNP PARIBAS
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000872786-24-000018
Total Value
$2.14B
Positions
640
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,201,587 | $130.9M | 6.11% |
| 2 | Invesco Senior Loan ETF | IVZ | 5,849,301 | $123.7M | 5.78% |
| 3 | MICROSOFT CORP COM | MSFT | 129,879 | $54.3M | 2.54% |
| 4 | MICROSOFT CORP COM | MSFT | 107,428 | $45.2M | 2.11% |
| 5 | NVIDIA CORPORATION COM | NVDA | 50,160 | $44.4M | 2.07% |
| 6 | APPLE INC COM | AAPL | 256,533 | $44.2M | 2.07% |
| 7 | iShares 10 Year Investment Grade Corporate Bond ETF | 464289511 | 705,621 | $36.3M | 1.70% |
| 8 | BROADCOM INC COM | AVGO | 22,383 | $29.4M | 1.37% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 67,876 | $28.5M | 1.33% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 183,099 | $24.9M | 1.16% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 136,963 | $24.7M | 1.15% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 122,227 | $24.0M | 1.12% |
| 13 | VISA INC COM CL A | V | 85,736 | $23.7M | 1.11% |
| 14 | SALESFORCE INC COM | CRM | 78,078 | $23.3M | 1.09% |
| 15 | MICROSOFT CORP COM | MSFT | 53,088 | $22.4M | 1.05% |
| 16 | PALO ALTO NETWORKS INC COM | PANW | 75,998 | $21.6M | 1.01% |
| 17 | AMAZON COM INC COM | AMZN | 116,873 | $21.1M | 0.99% |
| 18 | MICROSOFT CORP COM | MSFT | 49,394 | $20.8M | 0.97% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 134,868 | $20.5M | 0.96% |
| 20 | SALESFORCE INC COM | CRM | 63,802 | $19.2M | 0.90% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 126,321 | $19.1M | 0.89% |
| 22 | AMAZON COM INC COM | AMZN | 105,507 | $19.0M | 0.89% |
| 23 | AMAZON COM INC COM | AMZN | 105,018 | $18.6M | 0.87% |
| 24 | APPLE INC COM | AAPL | 101,241 | $17.4M | 0.81% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 113,313 | $17.1M | 0.80% |
| 26 | NVIDIA CORPORATION COM | NVDA | 18,793 | $17.0M | 0.79% |
| 27 | ELI LILLY & CO COM | LLY | 20,515 | $16.0M | 0.75% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 102,369 | $15.6M | 0.73% |
| 29 | MERCK & CO INC COM | MRK | 121,628 | $15.4M | 0.72% |
| 30 | DISNEY WALT CO COM | 254687106 | 126,408 | $15.1M | 0.71% |
| 31 | APPLIED MATLS INC COM | 038222105 | 74,962 | $14.7M | 0.69% |
| 32 | APPLE INC COM | AAPL | 84,046 | $14.4M | 0.67% |
| 33 | MERCK & CO INC COM | MRK | 103,945 | $13.7M | 0.64% |
| 34 | AMAZON COM INC COM | AMZN | 75,382 | $13.6M | 0.64% |
| 35 | APPLIED MATLS INC COM | 038222105 | 65,665 | $13.6M | 0.63% |
| 36 | NVIDIA CORPORATION COM | NVDA | 14,691 | $13.3M | 0.62% |
| 37 | WALMART INC COM | WMT | 207,197 | $13.1M | 0.61% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 87,008 | $13.1M | 0.61% |
| 39 | EXXON MOBIL CORP COM | XOM | 114,211 | $13.1M | 0.61% |
| 40 | APPLIED MATLS INC COM | 038222105 | 63,302 | $13.1M | 0.61% |
| 41 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 252,563 | $13.0M | 0.61% |
| 42 | SALESFORCE INC COM | CRM | 42,614 | $12.9M | 0.60% |
| 43 | MARVELL TECHNOLOGY INC COM | MRVL | 178,028 | $12.6M | 0.59% |
| 44 | META PLATFORMS INC CL A | META | 25,793 | $12.5M | 0.59% |
| 45 | SYNOPSYS INC COM | SNPS | 21,778 | $12.4M | 0.58% |
| 46 | SERVICENOW INC COM | NOW | 16,217 | $12.4M | 0.58% |
| 47 | APPLE INC COM | AAPL | 69,783 | $12.0M | 0.56% |
| 48 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,942 | $11.5M | 0.54% |
| 49 | COCA COLA CO COM | KO | 187,109 | $11.3M | 0.53% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 55,797 | $11.2M | 0.52% |
| 51 | T-MOBILE US INC COM | TMUSZ | 68,489 | $11.1M | 0.52% |
| 52 | DISNEY WALT CO COM | 254687106 | 90,411 | $11.1M | 0.52% |
| 53 | SERVICENOW INC COM | NOW | 14,332 | $11.0M | 0.51% |
| 54 | VISA INC COM CL A | V | 39,180 | $10.9M | 0.51% |
| 55 | SALESFORCE INC COM | CRM | 36,211 | $10.9M | 0.51% |
| 56 | VISA INC COM CL A | V | 38,872 | $10.9M | 0.51% |
| 57 | PARKER-HANNIFIN CORP COM | PH | 19,251 | $10.7M | 0.50% |
| 58 | BANK AMERICA CORP COM | 060505104 | 281,650 | $10.7M | 0.50% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,828 | $10.4M | 0.49% |
| 60 | MSCI INC COM | MSCI | 18,476 | $10.4M | 0.48% |
| 61 | PARKER-HANNIFIN CORP COM | PH | 18,550 | $10.3M | 0.48% |
| 62 | NVIDIA CORPORATION COM | NVDA | 11,331 | $10.3M | 0.48% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 20,345 | $10.1M | 0.47% |
| 64 | DEERE & CO COM | DE | 24,432 | $10.0M | 0.47% |
| 65 | PARKER-HANNIFIN CORP COM | PH | 19,004 | $10.0M | 0.47% |
| 66 | BOOKING HOLDINGS INC COM | BKNG | 2,736 | $9.9M | 0.46% |
| 67 | ADOBE INC COM | ADBE | 19,638 | $9.9M | 0.46% |
| 68 | MERCK & CO INC COM | MRK | 74,445 | $9.8M | 0.46% |
| 69 | JPMORGAN CHASE & CO COM | VYLD | 49,005 | $9.8M | 0.46% |
| 70 | INTEL CORP COM | INTC | 221,862 | $9.6M | 0.45% |
| 71 | HDFC BANK LTD SPONSORED ADS | HDB | 170,553 | $9.5M | 0.45% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 60,220 | $9.2M | 0.43% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 19,023 | $9.2M | 0.43% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 117,578 | $9.1M | 0.42% |
| 75 | GALLAGHER ARTHUR J & CO COM | 363576109 | 36,189 | $9.1M | 0.42% |
| 76 | ABBOTT LABS COM | ABLZF | 78,239 | $8.9M | 0.42% |
| 77 | COCA COLA CO COM | KO | 142,194 | $8.7M | 0.41% |
| 78 | MONDELEZ INTL INC CL A | 609207105 | 121,263 | $8.5M | 0.40% |
| 79 | S&P GLOBAL INC COM | SPGI | 19,740 | $8.4M | 0.39% |
| 80 | PROCTER AND GAMBLE CO COM | 742718109 | 51,772 | $8.4M | 0.39% |
| 81 | HOME DEPOT INC COM | HD | 21,884 | $8.4M | 0.39% |
| 82 | MERCADOLIBRE INC COM | MELI | 5,543 | $8.4M | 0.39% |
| 83 | MARVELL TECHNOLOGY INC COM | MRVL | 116,477 | $8.3M | 0.39% |
| 84 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,068 | $8.2M | 0.38% |
| 85 | NU HLDGS LTD ORD SHS CL A | NU | 685,392 | $8.2M | 0.38% |
| 86 | COCA COLA CO COM | KO | 132,247 | $8.1M | 0.38% |
| 87 | PEPSICO INC COM | PEP | 46,222 | $8.1M | 0.38% |
| 88 | BOOKING HOLDINGS INC COM | BKNG | 2,205 | $8.0M | 0.37% |
| 89 | SERVICENOW INC COM | NOW | 10,620 | $8.0M | 0.37% |
| 90 | DOW INC COM | DOW | 137,732 | $8.0M | 0.37% |
| 91 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 189,225 | $7.9M | 0.37% |
| 92 | TJX COS INC NEW COM | 872540109 | 76,712 | $7.8M | 0.36% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13,905 | $7.8M | 0.36% |
| 94 | T-MOBILE US INC COM | TMUSZ | 47,372 | $7.7M | 0.36% |
| 95 | DEERE & CO COM | DE | 18,619 | $7.7M | 0.36% |
| 96 | COLGATE PALMOLIVE CO COM | CL | 84,751 | $7.6M | 0.36% |
| 97 | PALO ALTO NETWORKS INC COM | PANW | 26,065 | $7.4M | 0.35% |
| 98 | STARBUCKS CORP COM | SBUX | 80,484 | $7.4M | 0.34% |
| 99 | DISNEY WALT CO COM | 254687106 | 59,501 | $7.3M | 0.34% |
| 100 | MCDONALDS CORP COM | MCD | 25,403 | $7.2M | 0.33% |
| 101 | DISNEY WALT CO COM | 254687106 | 58,452 | $7.2M | 0.33% |
| 102 | MARRIOTT INTL INC NEW CL A | 571903202 | 27,883 | $7.0M | 0.33% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17,472 | $7.0M | 0.33% |
| 104 | QUANTA SVCS INC COM | 74762E102 | 26,527 | $6.9M | 0.32% |
| 105 | WALMART INC COM | WMT | 112,008 | $6.8M | 0.32% |
| 106 | BROADCOM INC COM | AVGO | 4,890 | $6.5M | 0.30% |
| 107 | DEERE & CO COM | DE | 15,805 | $6.5M | 0.30% |
| 108 | T-MOBILE US INC COM | TMUSZ | 39,676 | $6.5M | 0.30% |
| 109 | ELEVANCE HEALTH INC COM | ELV | 12,480 | $6.5M | 0.30% |
| 110 | GALLAGHER ARTHUR J & CO COM | 363576109 | 24,976 | $6.3M | 0.29% |
| 111 | ABBVIE INC COM | ABBV | 32,830 | $6.0M | 0.28% |
| 112 | PALO ALTO NETWORKS INC COM | PANW | 20,841 | $5.9M | 0.28% |
| 113 | WALMART INC COM | WMT | 96,428 | $5.8M | 0.27% |
| 114 | PROLOGIS INC. COM | PLDGP | 42,610 | $5.6M | 0.26% |
| 115 | S&P GLOBAL INC COM | SPGI | 12,844 | $5.5M | 0.26% |
| 116 | MARVELL TECHNOLOGY INC COM | MRVL | 77,380 | $5.2M | 0.25% |
| 117 | GILEAD SCIENCES INC COM | GILD | 68,605 | $5.0M | 0.23% |
| 118 | S&P GLOBAL INC COM | SPGI | 11,488 | $4.9M | 0.23% |
| 119 | PFIZER INC COM | PFE | 176,312 | $4.9M | 0.23% |
| 120 | PROLOGIS INC. COM | PLDGP | 37,407 | $4.9M | 0.23% |
| 121 | MARSH & MCLENNAN COS INC COM | 571748102 | 23,496 | $4.8M | 0.23% |
| 122 | FORTINET INC COM | FTNT | 65,946 | $4.5M | 0.21% |
| 123 | PROLOGIS INC. COM | PLDGP | 34,048 | $4.4M | 0.21% |
| 124 | ENPHASE ENERGY INC COM | ENPH | 36,145 | $4.4M | 0.20% |
| 125 | MOODYS CORP COM | MCO | 10,728 | $4.2M | 0.20% |
| 126 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,736 | $4.1M | 0.19% |
| 127 | DARDEN RESTAURANTS INC COM | DRI | 24,009 | $4.0M | 0.19% |
| 128 | PALO ALTO NETWORKS INC COM | PANW | 13,812 | $3.9M | 0.18% |
| 129 | AIR PRODS & CHEMS INC COM | AIIR | 15,787 | $3.8M | 0.18% |
| 130 | BOEING CO COM | BA-PA | 19,554 | $3.8M | 0.18% |
| 131 | NETFLIX INC COM | NFLX | 6,014 | $3.7M | 0.17% |
| 132 | HOME DEPOT INC COM | HD | 9,325 | $3.6M | 0.17% |
| 133 | PEPSICO INC COM | PEP | 20,403 | $3.6M | 0.17% |
| 134 | BLACKROCK INC COM | BLK | 4,276 | $3.6M | 0.17% |
| 135 | DEERE & CO COM | DE | 8,718 | $3.5M | 0.16% |
| 136 | COCA COLA CO COM | KO | 55,724 | $3.4M | 0.16% |
| 137 | ABBVIE INC COM | ABBV | 17,540 | $3.2M | 0.15% |
| 138 | AMGEN INC COM | AMGN | 11,073 | $3.1M | 0.15% |
| 139 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 42,479 | $3.1M | 0.14% |
| 140 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 41,468 | $3.0M | 0.14% |
| 141 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,075 | $3.0M | 0.14% |
| 142 | BOOKING HOLDINGS INC COM | BKNG | 808 | $2.9M | 0.13% |
| 143 | ARISTA NETWORKS INC COM | ANET | 9,872 | $2.9M | 0.13% |
| 144 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,974 | $2.9M | 0.13% |
| 145 | META PLATFORMS INC CL A | META | 5,741 | $2.8M | 0.13% |
| 146 | MONDELEZ INTL INC CL A | 609207105 | 39,423 | $2.8M | 0.13% |
| 147 | QUALCOMM INC COM | QCOM | 15,848 | $2.7M | 0.13% |
| 148 | NIKE INC CL B | NKE | 28,461 | $2.7M | 0.13% |
| 149 | RTX CORPORATION COM | RTX | 27,401 | $2.7M | 0.13% |
| 150 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 64,059 | $2.6M | 0.12% |
| 151 | JOHNSON & JOHNSON COM | JNJ | 16,624 | $2.6M | 0.12% |
| 152 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 36,543 | $2.6M | 0.12% |
| 153 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,997 | $2.6M | 0.12% |
| 154 | LAM RESEARCH CORP COM | LRCX | 2,630 | $2.6M | 0.12% |
| 155 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.5M | 0.12% |
| 156 | OTIS WORLDWIDE CORP COM | OTIS | 25,294 | $2.5M | 0.12% |
| 157 | ICICI BANK LIMITED ADR | IBN | 93,507 | $2.5M | 0.12% |
| 158 | CISCO SYS INC COM | CSCO | 48,915 | $2.4M | 0.11% |
| 159 | NEWMONT CORP COM | NEMCL | 65,900 | $2.4M | 0.11% |
| 160 | AGILENT TECHNOLOGIES INC COM | A | 15,934 | $2.3M | 0.11% |
| 161 | PROCTER AND GAMBLE CO COM | 742718109 | 14,090 | $2.3M | 0.11% |
| 162 | ALPHABET INC CAP STK CL A | GOOG | 15,141 | $2.3M | 0.11% |
| 163 | WESTERN DIGITAL CORP. COM | WDC | 33,504 | $2.3M | 0.11% |
| 164 | MONGODB INC CL A | MDB | 6,343 | $2.3M | 0.11% |
| 165 | ELI LILLY & CO COM | LLY | 2,913 | $2.3M | 0.11% |
| 166 | COMCAST CORP NEW CL A | CCZ | 52,045 | $2.3M | 0.11% |
| 167 | BLACKROCK INC COM | BLK | 2,598 | $2.2M | 0.10% |
| 168 | PROCTER AND GAMBLE CO COM | 742718109 | 12,979 | $2.1M | 0.10% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 15,103 | $2.1M | 0.10% |
| 170 | ISHARES TR US TREAS BD ETF | 46429B267 | 88,475 | $2.0M | 0.09% |
| 171 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47,632 | $2.0M | 0.09% |
| 172 | BLOCK INC CL A | BSQKZ | 23,388 | $2.0M | 0.09% |
| 173 | EXXON MOBIL CORP COM | XOM | 16,969 | $2.0M | 0.09% |
| 174 | VISA INC COM CL A | V | 7,002 | $2.0M | 0.09% |
| 175 | ELI LILLY & CO COM | LLY | 2,479 | $1.9M | 0.09% |
| 176 | APPLIED MATLS INC COM | 038222105 | 9,324 | $1.9M | 0.09% |
| 177 | BAIDU INC SPON ADR REP A | BAIDF | 18,244 | $1.9M | 0.09% |
| 178 | MERCK & CO INC COM | MRK | 14,555 | $1.9M | 0.09% |
| 179 | CISCO SYS INC COM | CSCO | 35,579 | $1.8M | 0.08% |
| 180 | ATLASSIAN CORPORATION CL A | TEAM | 9,073 | $1.8M | 0.08% |
| 181 | MONSTER BEVERAGE CORP NEW COM | MNST | 29,056 | $1.7M | 0.08% |
| 182 | REGENERON PHARMACEUTICALS COM | REGN | 1,769 | $1.7M | 0.08% |
| 183 | TENABLE HLDGS INC COM | 88025T102 | 34,407 | $1.7M | 0.08% |
| 184 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 22,577 | $1.7M | 0.08% |
| 185 | ENTEGRIS INC COM | ENTG | 11,718 | $1.6M | 0.08% |
| 186 | NEXTERA ENERGY INC COM | NEE-PW | 25,373 | $1.6M | 0.08% |
| 187 | UNITEDHEALTH GROUP INC COM | UNH | 3,224 | $1.6M | 0.07% |
| 188 | ALBEMARLE CORP COM | ALB-PA | 11,835 | $1.6M | 0.07% |
| 189 | INTUIT COM | INTU | 2,389 | $1.6M | 0.07% |
| 190 | HOME DEPOT INC COM | HD | 4,018 | $1.5M | 0.07% |
| 191 | DECKERS OUTDOOR CORP COM | DECK | 1,606 | $1.5M | 0.07% |
| 192 | CATERPILLAR INC COM | CAT | 4,070 | $1.5M | 0.07% |
| 193 | OTIS WORLDWIDE CORP COM | OTIS | 16,721 | $1.5M | 0.07% |
| 194 | SPDR GOLD TR GOLD SHS | GLD | 7,068 | $1.5M | 0.07% |
| 195 | DYNATRACE INC COM NEW | DT | 31,282 | $1.5M | 0.07% |
| 196 | WISDOMTREE TR EMER MKT HIGH FD | WT | 33,929 | $1.4M | 0.07% |
| 197 | BARRICK GOLD CORP COM | 067901108 | 19,016 | $1.4M | 0.07% |
| 198 | CONSTELLATION BRANDS INC CL A | STZ | 5,092 | $1.4M | 0.06% |
| 199 | ROCKWELL AUTOMATION INC COM | ROK | 4,737 | $1.4M | 0.06% |
| 200 | PROCORE TECHNOLOGIES INC COM | PCOR | 16,418 | $1.3M | 0.06% |
| 201 | ADVANCED MICRO DEVICES INC COM | AMD | 7,433 | $1.3M | 0.06% |
| 202 | UNITED RENTALS INC COM | URI | 1,847 | $1.3M | 0.06% |
| 203 | ADVANCED MICRO DEVICES INC COM | AMD | 7,324 | $1.3M | 0.06% |
| 204 | CLOUDFLARE INC CL A COM | NET | 13,542 | $1.3M | 0.06% |
| 205 | LULULEMON ATHLETICA INC COM | LULU | 3,319 | $1.3M | 0.06% |
| 206 | DOMINOS PIZZA INC COM | DPZ | 3,225 | $1.3M | 0.06% |
| 207 | MARATHON PETE CORP COM | MARA | 6,373 | $1.3M | 0.06% |
| 208 | WELLS FARGO CO NEW COM | 949746101 | 22,000 | $1.3M | 0.06% |
| 209 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.3M | 0.06% |
| 210 | EQUINIX INC COM | EQIX | 1,537 | $1.3M | 0.06% |
| 211 | COMCAST CORP NEW CL A | CCZ | 29,674 | $1.3M | 0.06% |
| 212 | FIRST SOLAR INC COM | FSLR | 7,451 | $1.3M | 0.06% |
| 213 | EVERCORE INC CLASS A | EVR | 6,475 | $1.2M | 0.06% |
| 214 | MASTERCARD INCORPORATED CL A | MA | 2,525 | $1.2M | 0.06% |
| 215 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 18,898 | $1.2M | 0.06% |
| 216 | CISCO SYS INC COM | CSCO | 23,922 | $1.2M | 0.06% |
| 217 | MICRON TECHNOLOGY INC COM | MU | 10,033 | $1.2M | 0.06% |
| 218 | NEXTERA ENERGY INC COM | NEE-PW | 18,397 | $1.2M | 0.05% |
| 219 | EXXON MOBIL CORP COM | XOM | 10,109 | $1.2M | 0.05% |
| 220 | INFOSYS LTD SPONSORED ADR | INFY | 65,186 | $1.2M | 0.05% |
| 221 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,794 | $1.1M | 0.05% |
| 222 | CARRIER GLOBAL CORPORATION COM | CARR | 19,655 | $1.1M | 0.05% |
| 223 | ISHARES TR MBS ETF | 464288588 | 12,000 | $1.1M | 0.05% |
| 224 | BLACKROCK INC COM | BLK | 1,328 | $1.1M | 0.05% |
| 225 | UNION PAC CORP COM | UNP | 4,413 | $1.1M | 0.05% |
| 226 | COMFORT SYS USA INC COM | 199908104 | 3,395 | $1.1M | 0.05% |
| 227 | CITIGROUP INC COM NEW | C-PR | 17,025 | $1.1M | 0.05% |
| 228 | ISHARES TR CORE S&P500 ETF | 464287200 | 2,049 | $1.1M | 0.05% |
| 229 | PACCAR INC COM | PCAR | 8,604 | $1.1M | 0.05% |
| 230 | TRACTOR SUPPLY CO COM | TSCO | 4,055 | $1.1M | 0.05% |
| 231 | CLEAN HARBORS INC COM | CLH | 5,167 | $1.0M | 0.05% |
| 232 | PAYPAL HLDGS INC COM | PYPL | 15,475 | $1.0M | 0.05% |
| 233 | NUTRIEN LTD COM | NTR | 19,016 | $1.0M | 0.05% |
| 234 | WASTE MGMT INC DEL COM | 94106L109 | 4,824 | $1.0M | 0.05% |
| 235 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,373 | $1.0M | 0.05% |
| 236 | ANALOG DEVICES INC COM | ADI | 5,183 | $1.0M | 0.05% |
| 237 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,405 | $1.0M | 0.05% |
| 238 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,409 | $1.0M | 0.05% |
| 239 | TERADYNE INC COM | TER | 8,831 | $996,402 | 0.05% |
| 240 | AMGEN INC COM | AMGN | 3,464 | $987,268 | 0.05% |
| 241 | AIR PRODS & CHEMS INC COM | AIIR | 4,003 | $969,806 | 0.05% |
| 242 | INTUIT COM | INTU | 1,576 | $969,334 | 0.05% |
| 243 | LENNAR CORP CL A | LEN-B | 5,619 | $968,694 | 0.05% |
| 244 | CINTAS CORP COM | CTAS | 1,372 | $944,886 | 0.04% |
| 245 | SNOWFLAKE INC CL A | SNOW | 5,818 | $940,189 | 0.04% |
| 246 | GRAPHIC PACKAGING HLDG CO COM | GPK | 32,045 | $935,073 | 0.04% |
| 247 | EXXON MOBIL CORP COM | XOM | 8,000 | $930,609 | 0.04% |
| 248 | SPDR INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 27,676 | $927,422 | 0.04% |
| 249 | SUPER MICRO COMPUTER INC COM | SMCI | 911 | $922,364 | 0.04% |
| 250 | NETFLIX INC COM | NFLX | 1,500 | $911,670 | 0.04% |
| 251 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 16,441 | $891,595 | 0.04% |
| 252 | ECOLAB INC COM | ECL | 3,805 | $878,803 | 0.04% |
| 253 | MCKESSON CORP COM | MCK | 1,616 | $869,649 | 0.04% |
| 254 | BORGWARNER INC COM | BWA | 24,899 | $864,991 | 0.04% |
| 255 | SENTINELONE INC CL A | S | 36,999 | $862,447 | 0.04% |
| 256 | PIMCO ETF TR INV GRD CRP BD | 72201R817 | 8,903 | $855,133 | 0.04% |
| 257 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,108 | $841,281 | 0.04% |
| 258 | FMC CORP COM NEW | FMC | 13,077 | $835,021 | 0.04% |
| 259 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 39,724 | $831,821 | 0.04% |
| 260 | STARBUCKS CORP COM | SBUX | 9,033 | $827,523 | 0.04% |
| 261 | RTX CORPORATION COM | RTX | 8,393 | $818,501 | 0.04% |
| 262 | FORTINET INC COM | FTNT | 11,940 | $817,595 | 0.04% |
| 263 | JOHNSON & JOHNSON COM | JNJ | 5,155 | $814,628 | 0.04% |
| 264 | PERFORMANCE FOOD GROUP CO COM | PFGC | 10,811 | $808,886 | 0.04% |
| 265 | THE CIGNA GROUP COM | 125523100 | 2,208 | $803,864 | 0.04% |
| 266 | PFIZER INC COM | PFE | 28,899 | $802,008 | 0.04% |
| 267 | ABBOTT LABS COM | ABLZF | 7,010 | $798,685 | 0.04% |
| 268 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,111 | $786,313 | 0.04% |
| 269 | CACI INTL INC CL A | 127190304 | 2,055 | $780,379 | 0.04% |
| 270 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,945 | $780,070 | 0.04% |
| 271 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,482 | $774,466 | 0.04% |
| 272 | CISCO SYS INC COM | CSCO | 15,288 | $764,870 | 0.04% |
| 273 | TIMKEN CO COM | TKR | 8,717 | $763,971 | 0.04% |
| 274 | ENPHASE ENERGY INC COM | ENPH | 6,220 | $753,053 | 0.04% |
| 275 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,741 | $741,398 | 0.03% |
| 276 | GILEAD SCIENCES INC COM | GILD | 10,000 | $733,042 | 0.03% |
| 277 | STARBUCKS CORP COM | SBUX | 7,970 | $728,378 | 0.03% |
| 278 | AIR PRODS & CHEMS INC COM | AIIR | 2,988 | $725,654 | 0.03% |
| 279 | LAMB WESTON HLDGS INC COM | LW | 6,744 | $720,177 | 0.03% |
| 280 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 7,574 | $715,061 | 0.03% |
| 281 | INGREDION INC COM | INGR | 6,091 | $713,456 | 0.03% |
| 282 | INTEL CORP COM | INTC | 16,118 | $711,932 | 0.03% |
| 283 | KIRBY CORP COM | KEX | 7,435 | $710,419 | 0.03% |
| 284 | METLIFE INC COM | MET-PF | 9,610 | $709,155 | 0.03% |
| 285 | AT&T INC COM | T-PC | 39,979 | $705,333 | 0.03% |
| 286 | SERVICE CORP INTL COM | 817565104 | 9,426 | $701,196 | 0.03% |
| 287 | META PLATFORMS INC CL A | META | 1,440 | $699,235 | 0.03% |
| 288 | GENTEX CORP COM | GNTX | 19,272 | $697,789 | 0.03% |
| 289 | KLA CORP COM NEW | KLAC | 989 | $690,885 | 0.03% |
| 290 | TYLER TECHNOLOGIES INC COM | TYL | 1,621 | $690,609 | 0.03% |
| 291 | IQVIA HLDGS INC COM | IQV | 2,698 | $683,948 | 0.03% |
| 292 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 5,896 | $682,815 | 0.03% |
| 293 | IDEXX LABS INC COM | 45168D104 | 1,256 | $679,793 | 0.03% |
| 294 | MCDONALDS CORP COM | MCD | 2,410 | $679,499 | 0.03% |
| 295 | ANALOG DEVICES INC COM | ADI | 3,416 | $677,286 | 0.03% |
| 296 | SCHLUMBERGER LTD COM STK | SLB | 12,252 | $671,533 | 0.03% |
| 297 | UNITEDHEALTH GROUP INC COM | UNH | 1,345 | $665,371 | 0.03% |
| 298 | EVEREST GROUP LTD COM | EG | 1,663 | $662,642 | 0.03% |
| 299 | AGILENT TECHNOLOGIES INC COM | A | 4,541 | $662,360 | 0.03% |
| 300 | MARATHON PETE CORP COM | MARA | 3,353 | $660,507 | 0.03% |
| 301 | PACCAR INC COM | PCAR | 5,211 | $648,561 | 0.03% |
| 302 | GLOBE LIFE INC COM | GL-PD | 5,516 | $643,450 | 0.03% |
| 303 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 92206C573 | 8,386 | $642,535 | 0.03% |
| 304 | DARLING INGREDIENTS INC COM | DAR | 13,799 | $641,791 | 0.03% |
| 305 | NEXTERA ENERGY INC COM | NEE-PW | 10,012 | $641,415 | 0.03% |
| 306 | BROADCOM INC COM | AVGO | 468 | $618,391 | 0.03% |
| 307 | CLEAN HARBORS INC COM | CLH | 3,072 | $616,151 | 0.03% |
| 308 | CIENA CORP COM NEW | CIEN | 12,380 | $613,672 | 0.03% |
| 309 | RAMBUS INC DEL COM | RMBS | 9,898 | $613,276 | 0.03% |
| 310 | ALPHABET INC CAP STK CL A | GOOG | 4,055 | $612,474 | 0.03% |
| 311 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,004 | $611,539 | 0.03% |
| 312 | PEPSICO INC COM | PEP | 3,485 | $609,909 | 0.03% |
| 313 | WESTERN DIGITAL CORP. COM | WDC | 8,832 | $602,695 | 0.03% |
| 314 | ENERSYS COM | ENS | 6,307 | $597,201 | 0.03% |
| 315 | GENERAL MLS INC COM | 370334104 | 8,466 | $592,545 | 0.03% |
| 316 | XYLEM INC COM | XYL | 4,521 | $584,518 | 0.03% |
| 317 | PAYPAL HLDGS INC COM | PYPL | 8,716 | $584,317 | 0.03% |
| 318 | CINTAS CORP COM | CTAS | 839 | $575,252 | 0.03% |
| 319 | KRAFT HEINZ CO COM | KHC | 15,500 | $571,950 | 0.03% |
| 320 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,360 | $561,822 | 0.03% |
| 321 | MOLINA HEALTHCARE INC COM | MOH | 1,364 | $560,372 | 0.03% |
| 322 | COMFORT SYS USA INC COM | 199908104 | 1,762 | $560,246 | 0.03% |
| 323 | UBER TECHNOLOGIES INC COM | UBER | 7,210 | $555,097 | 0.03% |
| 324 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,776 | $552,833 | 0.03% |
| 325 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 11,043 | $532,383 | 0.02% |
| 326 | COMCAST CORP NEW CL A | CCZ | 12,241 | $531,040 | 0.02% |
| 327 | THE CIGNA GROUP COM | 125523100 | 1,455 | $528,660 | 0.02% |
| 328 | HALLIBURTON CO COM | HAL | 13,315 | $524,877 | 0.02% |
| 329 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 19,415 | $523,428 | 0.02% |
| 330 | MCKESSON CORP COM | MCK | 965 | $520,386 | 0.02% |
| 331 | TESLA INC COM | TSLA | 2,922 | $513,658 | 0.02% |
| 332 | LENNAR CORP CL A | LEN-B | 3,031 | $510,724 | 0.02% |
| 333 | UNITEDHEALTH GROUP INC COM | UNH | 1,030 | $509,918 | 0.02% |
| 334 | TWILIO INC CL A | TWLO | 8,300 | $507,921 | 0.02% |
| 335 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 15,376 | $502,641 | 0.02% |
| 336 | KLA CORP COM NEW | KLAC | 715 | $499,478 | 0.02% |
| 337 | OTIS WORLDWIDE CORP COM | OTIS | 5,020 | $498,704 | 0.02% |
| 338 | DOCUSIGN INC COM | DOCU | 8,300 | $494,631 | 0.02% |
| 339 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,593 | $490,010 | 0.02% |
| 340 | KKR & CO INC COM | KKRT | 4,850 | $487,813 | 0.02% |
| 341 | SUPER MICRO COMPUTER INC COM | SMCI | 476 | $487,086 | 0.02% |
| 342 | ORACLE CORP COM | ORCL-PD | 3,783 | $473,085 | 0.02% |
| 343 | LAUDER ESTEE COS INC CL A | 518439104 | 2,997 | $463,105 | 0.02% |
| 344 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 6,700 | $460,625 | 0.02% |
| 345 | MCKESSON CORP COM | MCK | 850 | $456,789 | 0.02% |
| 346 | FMC CORP COM NEW | FMC | 7,137 | $454,964 | 0.02% |
| 347 | PAYPAL HLDGS INC COM | PYPL | 6,717 | $449,968 | 0.02% |
| 348 | SERVICE CORP INTL COM | 817565104 | 5,967 | $442,871 | 0.02% |
| 349 | PERFORMANCE FOOD GROUP CO COM | PFGC | 5,830 | $441,623 | 0.02% |
| 350 | INGREDION INC COM | INGR | 3,733 | $440,867 | 0.02% |
| 351 | ULTA BEAUTY INC COM | ULTA | 859 | $440,358 | 0.02% |
| 352 | ON SEMICONDUCTOR CORP COM | ON | 5,980 | $440,155 | 0.02% |
| 353 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,451 | $430,224 | 0.02% |
| 354 | LAMB WESTON HLDGS INC COM | LW | 4,026 | $427,964 | 0.02% |
| 355 | ISHARES TR ISHARES SEMICDTR | 464287523 | 1,874 | $423,374 | 0.02% |
| 356 | STARBUCKS CORP COM | SBUX | 4,597 | $420,626 | 0.02% |
| 357 | QUALCOMM INC COM | QCOM | 2,484 | $420,541 | 0.02% |
| 358 | ORACLE CORP COM | ORCL-PD | 3,346 | $420,291 | 0.02% |
| 359 | MICRON TECHNOLOGY INC COM | MU | 3,530 | $416,151 | 0.02% |
| 360 | ISHARES TR CYBERSECURITY | 46435U135 | 8,812 | $412,842 | 0.02% |
| 361 | IQVIA HLDGS INC COM | IQV | 1,630 | $411,689 | 0.02% |
| 362 | CACI INTL INC CL A | 127190304 | 1,084 | $410,717 | 0.02% |
| 363 | ISHARES INC MSCI AGRICULTURE | 464286350 | 10,632 | $409,332 | 0.02% |
| 364 | AGILENT TECHNOLOGIES INC COM | A | 2,775 | $408,952 | 0.02% |
| 365 | META PLATFORMS INC CL A | META | 815 | $402,496 | 0.02% |
| 366 | ANALOG DEVICES INC COM | ADI | 2,069 | $400,000 | 0.02% |
| 367 | BOSTON SCIENTIFIC CORP COM | BSX | 5,821 | $398,680 | 0.02% |
| 368 | EVEREST GROUP LTD COM | EG | 1,007 | $398,561 | 0.02% |
| 369 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,274 | $396,647 | 0.02% |
| 370 | AMGEN INC COM | AMGN | 1,364 | $389,085 | 0.02% |
| 371 | ADVANCED MICRO DEVICES INC COM | AMD | 2,138 | $386,821 | 0.02% |
| 372 | RTX CORPORATION COM | RTX | 3,951 | $385,341 | 0.02% |
| 373 | LAUDER ESTEE COS INC CL A | 518439104 | 2,655 | $384,422 | 0.02% |
| 374 | KIRBY CORP COM | KEX | 4,031 | $383,066 | 0.02% |
| 375 | CIENA CORP COM NEW | CIEN | 7,537 | $380,543 | 0.02% |
| 376 | TIMKEN CO COM | TKR | 4,314 | $380,236 | 0.02% |
| 377 | ABBOTT LABS COM | ABLZF | 3,346 | $379,704 | 0.02% |
| 378 | CATERPILLAR INC COM | CAT | 1,036 | $377,130 | 0.02% |
| 379 | GENTEX CORP COM | GNTX | 10,338 | $375,373 | 0.02% |
| 380 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,761 | $372,167 | 0.02% |
| 381 | ENERSYS COM | ENS | 3,900 | $367,263 | 0.02% |
| 382 | ISHARES TR CORE LT USDB ETF | 464289479 | 7,178 | $366,867 | 0.02% |
| 383 | RTX CORPORATION COM | RTX | 3,750 | $366,008 | 0.02% |
| 384 | WALMART INC COM | WMT | 6,043 | $363,607 | 0.02% |
| 385 | MATCH GROUP INC NEW COM | MTCH | 9,894 | $359,823 | 0.02% |
| 386 | TYLER TECHNOLOGIES INC COM | TYL | 850 | $357,510 | 0.02% |
| 387 | IDEXX LABS INC COM | 45168D104 | 650 | $350,721 | 0.02% |
| 388 | PFIZER INC COM | PFE | 12,620 | $350,464 | 0.02% |
| 389 | BOEING CO COM | BA-PA | 1,813 | $349,890 | 0.02% |
| 390 | COSTCO WHSL CORP NEW COM | 22160K105 | 475 | $347,999 | 0.02% |
| 391 | FORTINET INC COM | FTNT | 5,139 | $345,701 | 0.02% |
| 392 | AIR PRODS & CHEMS INC COM | AIIR | 1,406 | $341,799 | 0.02% |
| 393 | SERVICE CORP INTL COM | 817565104 | 4,562 | $338,546 | 0.02% |
| 394 | 3M CO COM | MMM | 3,177 | $336,984 | 0.02% |
| 395 | GLOBE LIFE INC COM | GL-PD | 2,854 | $332,776 | 0.02% |
| 396 | PEPSICO INC COM | PEP | 1,911 | $331,692 | 0.02% |
| 397 | RAMBUS INC DEL COM | RMBS | 5,226 | $329,761 | 0.02% |
| 398 | HCA HEALTHCARE INC COM | HCA | 969 | $323,191 | 0.02% |
| 399 | MORGAN STANLEY COM NEW | MS-PQ | 3,415 | $321,556 | 0.02% |
| 400 | CHEVRON CORP NEW COM | CVX | 1,979 | $312,167 | 0.01% |
| 401 | SYNOPSYS INC COM | SNPS | 544 | $310,896 | 0.01% |
| 402 | ADOBE INC COM | ADBE | 606 | $305,787 | 0.01% |
| 403 | ZOETIS INC CL A | ZTS | 1,799 | $305,145 | 0.01% |
| 404 | CVS HEALTH CORP COM | CVS | 3,784 | $301,812 | 0.01% |
| 405 | HOWMET AEROSPACE INC COM | HWM | 4,301 | $294,317 | 0.01% |
| 406 | CARRIER GLOBAL CORPORATION COM | CARR | 5,000 | $290,865 | 0.01% |
| 407 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $283,629 | 0.01% |
| 408 | CUMMINS INC COM | CMI | 962 | $283,453 | 0.01% |
| 409 | BROADCOM INC COM | AVGO | 210 | $278,336 | 0.01% |
| 410 | FORTINET INC COM | FTNT | 4,045 | $276,313 | 0.01% |
| 411 | INTEL CORP COM | INTC | 6,175 | $273,410 | 0.01% |
| 412 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 92 | $268,070 | 0.01% |
| 413 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,688 | $264,155 | 0.01% |
| 414 | VERISK ANALYTICS INC COM | VRSK | 1,076 | $253,645 | 0.01% |
| 415 | AMGEN INC COM | AMGN | 870 | $247,542 | 0.01% |
| 416 | ELI LILLY & CO COM | LLY | 315 | $245,650 | 0.01% |
| 417 | GODADDY INC CL A | GDDY | 2,052 | $243,531 | 0.01% |
| 418 | SERVICENOW INC COM | NOW | 315 | $240,156 | 0.01% |
| 419 | LUMENTUM HLDGS INC COM | LITE | 5,020 | $237,697 | 0.01% |
| 420 | BLACKROCK INC COM | BLK | 284 | $236,770 | 0.01% |
| 421 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,662 | $228,409 | 0.01% |
| 422 | MASTERCARD INCORPORATED CL A | MA | 470 | $226,886 | 0.01% |
| 423 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,063 | $224,702 | 0.01% |
| 424 | ATMOS ENERGY CORP COM | ATO | 1,841 | $218,840 | 0.01% |
| 425 | JD.COM INC SPON ADR CL A | JDCMF | 7,934 | $217,838 | 0.01% |
| 426 | 3M CO COM | MMM | 1,955 | $207,366 | 0.01% |
| 427 | MSCI INC COM | MSCI | 369 | $207,306 | 0.01% |
| 428 | HDFC BANK LTD SPONSORED ADS | HDB | 3,575 | $200,577 | 0.01% |
| 429 | LEGEND BIOTECH CORP SPONSORED ADS | LEGN | 3,556 | $199,456 | 0.01% |
| 430 | PHINIA INC COMMON STOCK | PHIN | 4,966 | $190,843 | 0.01% |
| 431 | GOLDMAN SACHS GROUP INC COM | GSCE | 450 | $187,960 | 0.01% |
| 432 | UBER TECHNOLOGIES INC COM | UBER | 2,264 | $174,727 | 0.01% |
| 433 | CITIGROUP INC COM NEW | C-PR | 2,736 | $173,024 | 0.01% |
| 434 | DANAHER CORPORATION COM | 235851102 | 687 | $171,558 | 0.01% |
| 435 | DATADOG INC CL A COM | DDOG | 1,382 | $170,815 | 0.01% |
| 436 | MCKESSON CORP COM | MCK | 318 | $170,718 | 0.01% |
| 437 | MERCADOLIBRE INC COM | MELI | 112 | $169,749 | 0.01% |
| 438 | NIKE INC CL B | NKE | 1,800 | $169,164 | 0.01% |
| 439 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 30,000 | $165,300 | 0.01% |
| 440 | ABBVIE INC COM | ABBV | 900 | $164,011 | 0.01% |
| 441 | BLACKSTONE INC COM | BX | 1,240 | $162,898 | 0.01% |
| 442 | SHOPIFY INC CL A | SHOP | 2,092 | $161,830 | 0.01% |
| 443 | SCHLUMBERGER LTD COM STK | SLB | 2,830 | $155,112 | 0.01% |
| 444 | LAUDER ESTEE COS INC CL A | 518439104 | 968 | $149,217 | 0.01% |
| 445 | LAM RESEARCH CORP COM | LRCX | 151 | $146,707 | 0.01% |
| 446 | CVS HEALTH CORP COM | CVS | 1,800 | $143,568 | 0.01% |
| 447 | BAIDU INC SPON ADR REP A | BAIDF | 1,316 | $138,884 | 0.01% |
| 448 | MONDELEZ INTL INC CL A | 609207105 | 1,964 | $137,813 | 0.01% |
| 449 | LAM RESEARCH CORP COM | LRCX | 130 | $126,398 | 0.01% |
| 450 | INTUITIVE SURGICAL INC COM NEW | ISRG | 314 | $125,617 | 0.01% |
| 451 | NIKE INC CL B | NKE | 1,330 | $124,966 | 0.01% |
| 452 | SPDR S&P 500 ETF TR TR UNIT | SPY | 235 | $122,921 | 0.01% |
| 453 | BANK AMERICA CORP COM | 060505104 | 3,235 | $122,671 | 0.01% |
| 454 | CROWDSTRIKE HLDGS INC CL A | CRWD | 375 | $120,221 | 0.01% |
| 455 | NU HLDGS LTD ORD SHS CL A | NU | 10,044 | $120,115 | 0.01% |
| 456 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,401 | $112,795 | 0.01% |
| 457 | SNOWFLAKE INC CL A | SNOW | 690 | $111,504 | 0.01% |
| 458 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 599 | $110,527 | 0.01% |
| 459 | BIOGEN INC COM | BIIB | 500 | $107,815 | 0.01% |
| 460 | JOHNSON & JOHNSON COM | JNJ | 662 | $104,975 | 0.00% |
| 461 | YUM CHINA HLDGS INC COM | YUMC | 2,550 | $101,464 | 0.00% |
| 462 | TRIMBLE INC COM | TRMB | 1,565 | $100,938 | 0.00% |
| 463 | TOYOTA MOTOR CORP ADS | TOYOF | 400 | $100,672 | 0.00% |
| 464 | INTERNATIONAL BUSINESS MACHS COM | INTR | 512 | $97,844 | 0.00% |
| 465 | XYLEM INC COM | XYL | 750 | $97,002 | 0.00% |
| 466 | ZOETIS INC CL A | ZTS | 567 | $95,942 | 0.00% |
| 467 | ZSCALER INC COM | ZS | 486 | $93,870 | 0.00% |
| 468 | ENPHASE ENERGY INC COM | ENPH | 767 | $93,016 | 0.00% |
| 469 | ECOLAB INC COM | ECL | 402 | $92,891 | 0.00% |
| 470 | CAMECO CORP COM | CCJ | 2,145 | $92,549 | 0.00% |
| 471 | NETFLIX INC COM | NFLX | 150 | $91,099 | 0.00% |
| 472 | NUTRIEN LTD COM | NTR | 1,650 | $89,828 | 0.00% |
| 473 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 700 | $87,493 | 0.00% |
| 474 | BECTON DICKINSON & CO COM | BDX | 350 | $86,672 | 0.00% |
| 475 | ELECTRONIC ARTS INC COM | EA | 649 | $86,103 | 0.00% |
| 476 | ABBOTT LABS COM | ABLZF | 757 | $86,040 | 0.00% |
| 477 | AIRBNB INC COM CL A | ABNB | 505 | $83,304 | 0.00% |
| 478 | BOEING CO COM | BA-PA | 428 | $82,800 | 0.00% |
| 479 | PRUDENTIAL FINL INC COM | PUKPF | 695 | $81,790 | 0.00% |
| 480 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,708 | $81,761 | 0.00% |
| 481 | JPMORGAN CHASE & CO COM | VYLD | 400 | $80,120 | 0.00% |
| 482 | BANK AMERICA CORP COM | 060505104 | 2,083 | $79,046 | 0.00% |
| 483 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,370 | $78,939 | 0.00% |
| 484 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 839 | $75,322 | 0.00% |
| 485 | BOSTON SCIENTIFIC CORP COM | BSX | 1,098 | $75,202 | 0.00% |
| 486 | TEXAS INSTRS INC COM | 882508104 | 424 | $73,865 | 0.00% |
| 487 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,195 | $73,516 | 0.00% |
| 488 | INTERNATIONAL BUSINESS MACHS COM | INTR | 496 | $72,408 | 0.00% |
| 489 | SCHLUMBERGER LTD COM STK | SLB | 1,300 | $71,306 | 0.00% |
| 490 | PARKER-HANNIFIN CORP COM | PH | 125 | $69,473 | 0.00% |
| 491 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,080 | $68,885 | 0.00% |
| 492 | ISHARES TR ISHARES BIOTECH | 464287556 | 500 | $68,610 | 0.00% |
| 493 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 255 | $68,095 | 0.00% |
| 494 | HOME DEPOT INC COM | HD | 175 | $67,130 | 0.00% |
| 495 | GENERAL MLS INC COM | 370334104 | 950 | $66,521 | 0.00% |
| 496 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,389 | $64,662 | 0.00% |
| 497 | COMCAST CORP NEW CL A | CCZ | 1,440 | $62,424 | 0.00% |
| 498 | CATERPILLAR INC COM | CAT | 170 | $62,293 | 0.00% |
| 499 | DIGITAL RLTY TR INC COM | 253868103 | 430 | $62,087 | 0.00% |
| 500 | BLOCK INC CL A | BSQKZ | 700 | $59,250 | 0.00% |