13F HOLDINGS REPORT
BNP PARIBAS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000872786-24-000024
Total Value
$1.99B
Positions
621
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | IVZ | 5,311,783 | $111.8M | 5.63% |
| 2 | NVIDIA CORPORATION COM | NVDA | 487,672 | $60.3M | 3.04% |
| 3 | MICROSOFT CORP COM | MSFT | 115,402 | $51.6M | 2.60% |
| 4 | MICROSOFT CORP COM | MSFT | 114,904 | $51.4M | 2.59% |
| 5 | APPLE INC COM | AAPL | 229,347 | $48.4M | 2.44% |
| 6 | BROADCOM INC COM | AVGO | 22,375 | $36.0M | 1.81% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 185,005 | $32.2M | 1.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 69,075 | $28.1M | 1.42% |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 73,185 | $24.8M | 1.25% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 134,498 | $24.7M | 1.24% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 132,162 | $24.3M | 1.22% |
| 12 | MICROSOFT CORP COM | MSFT | 53,799 | $24.0M | 1.21% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 115,884 | $23.4M | 1.18% |
| 14 | NVIDIA CORPORATION COM | NVDA | 188,605 | $23.3M | 1.17% |
| 15 | AMAZON COM INC COM | AMZN | 117,954 | $22.8M | 1.15% |
| 16 | APPLE INC COM | AAPL | 106,558 | $22.4M | 1.13% |
| 17 | MICROSOFT CORP COM | MSFT | 49,821 | $22.3M | 1.12% |
| 18 | AMAZON COM INC COM | AMZN | 110,790 | $21.4M | 1.08% |
| 19 | VISA INC COM CL A | V | 80,006 | $21.0M | 1.06% |
| 20 | ELI LILLY & CO COM | LLY | 23,070 | $20.9M | 1.05% |
| 21 | AMAZON COM INC COM | AMZN | 106,969 | $20.7M | 1.04% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 110,304 | $20.1M | 1.01% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 118,406 | $19.2M | 0.97% |
| 24 | NVIDIA CORPORATION COM | NVDA | 154,485 | $19.1M | 0.96% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 102,873 | $18.9M | 0.95% |
| 26 | APPLE INC COM | AAPL | 84,328 | $17.7M | 0.89% |
| 27 | SALESFORCE INC COM | CRM | 67,243 | $17.3M | 0.87% |
| 28 | META PLATFORMS INC CL A | META | 30,718 | $15.5M | 0.78% |
| 29 | APPLIED MATLS INC COM | 038222105 | 64,898 | $15.3M | 0.77% |
| 30 | APPLIED MATLS INC COM | 038222105 | 63,795 | $15.0M | 0.76% |
| 31 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287242 | 140,064 | $15.0M | 0.76% |
| 32 | NVIDIA CORPORATION COM | NVDA | 121,304 | $15.0M | 0.75% |
| 33 | APPLIED MATLS INC COM | 038222105 | 63,300 | $14.9M | 0.75% |
| 34 | AMAZON COM INC COM | AMZN | 76,668 | $14.8M | 0.75% |
| 35 | MERCK & CO INC COM | MRK | 118,658 | $14.8M | 0.74% |
| 36 | EXXON MOBIL CORP COM | XOM | 126,750 | $14.6M | 0.73% |
| 37 | APPLE INC COM | AAPL | 67,592 | $14.2M | 0.72% |
| 38 | DISNEY WALT CO COM | 254687106 | 134,644 | $13.3M | 0.67% |
| 39 | SERVICENOW INC COM | NOW | 16,813 | $13.2M | 0.67% |
| 40 | SALESFORCE INC COM | CRM | 51,049 | $13.1M | 0.66% |
| 41 | MERCK & CO INC COM | MRK | 104,273 | $12.9M | 0.65% |
| 42 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 202,700 | $12.7M | 0.64% |
| 43 | SYNOPSYS INC COM | SNPS | 21,336 | $12.7M | 0.64% |
| 44 | COCA COLA CO COM | KO | 186,799 | $11.9M | 0.60% |
| 45 | SERVICENOW INC COM | NOW | 14,775 | $11.6M | 0.58% |
| 46 | WALMART INC COM | WMT | 168,908 | $11.4M | 0.58% |
| 47 | HDFC BANK LTD SPONSORED ADS | HDB | 174,706 | $11.2M | 0.57% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 55,643 | $11.2M | 0.57% |
| 49 | SALESFORCE INC COM | CRM | 43,676 | $11.2M | 0.56% |
| 50 | ALPHABET INC CAP STK CL C | GOOG | 60,801 | $11.1M | 0.56% |
| 51 | VISA INC COM CL A | V | 40,375 | $10.6M | 0.53% |
| 52 | ADOBE INC COM | ADBE | 18,872 | $10.5M | 0.53% |
| 53 | UNITEDHEALTH GROUP INC COM | UNH | 20,483 | $10.4M | 0.53% |
| 54 | BOOKING HOLDINGS INC COM | BKNG | 2,626 | $10.4M | 0.52% |
| 55 | VISA INC COM CL A | V | 39,283 | $10.3M | 0.52% |
| 56 | PARKER-HANNIFIN CORP COM | PH | 20,319 | $10.3M | 0.52% |
| 57 | COCA COLA CO COM | KO | 159,993 | $10.2M | 0.51% |
| 58 | PALO ALTO NETWORKS INC COM | PANW | 29,840 | $10.1M | 0.51% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 18,184 | $10.0M | 0.51% |
| 60 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 129,208 | $10.0M | 0.50% |
| 61 | MERCADOLIBRE INC COM | MELI | 6,033 | $9.9M | 0.50% |
| 62 | PARKER-HANNIFIN CORP COM | PH | 19,462 | $9.8M | 0.49% |
| 63 | PARKER-HANNIFIN CORP COM | PH | 19,366 | $9.8M | 0.49% |
| 64 | JPMORGAN CHASE & CO. COM | VYLD | 48,139 | $9.7M | 0.49% |
| 65 | GALLAGHER ARTHUR J & CO COM | 363576109 | 36,690 | $9.5M | 0.48% |
| 66 | MSCI INC COM | MSCI | 19,650 | $9.5M | 0.48% |
| 67 | DEERE & CO COM | DE | 24,882 | $9.3M | 0.47% |
| 68 | MERCK & CO INC COM | MRK | 73,719 | $9.1M | 0.46% |
| 69 | NU HLDGS LTD ORD SHS CL A | NU | 703,543 | $9.1M | 0.46% |
| 70 | BOOKING HOLDINGS INC COM | BKNG | 2,250 | $9.0M | 0.45% |
| 71 | S&P GLOBAL INC COM | SPGI | 20,141 | $9.0M | 0.45% |
| 72 | DISNEY WALT CO COM | 254687106 | 89,946 | $8.9M | 0.45% |
| 73 | SALESFORCE INC COM | CRM | 34,720 | $8.9M | 0.45% |
| 74 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 110,481 | $8.8M | 0.44% |
| 75 | META PLATFORMS INC CL A | META | 17,194 | $8.7M | 0.44% |
| 76 | MASTERCARD INCORPORATED CL A | MA | 19,617 | $8.7M | 0.44% |
| 77 | UBER TECHNOLOGIES INC COM | UBER | 119,856 | $8.6M | 0.43% |
| 78 | T-MOBILE US INC COM | TMUSZ | 48,435 | $8.5M | 0.43% |
| 79 | COCA COLA CO COM | KO | 131,922 | $8.4M | 0.42% |
| 80 | TJX COS INC NEW COM | 872540109 | 76,053 | $8.4M | 0.42% |
| 81 | PROCTER AND GAMBLE CO COM | 742718109 | 49,981 | $8.2M | 0.42% |
| 82 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,773 | $8.2M | 0.41% |
| 83 | META PLATFORMS INC CL A | META | 16,002 | $8.1M | 0.41% |
| 84 | BROADCOM INC COM | AVGO | 5,028 | $8.0M | 0.40% |
| 85 | SERVICENOW INC COM | NOW | 10,022 | $7.9M | 0.40% |
| 86 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 189,225 | $7.9M | 0.40% |
| 87 | HOME DEPOT INC COM | HD | 21,730 | $7.5M | 0.38% |
| 88 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16,709 | $7.4M | 0.37% |
| 89 | WALMART INC COM | WMT | 109,679 | $7.4M | 0.37% |
| 90 | WALMART INC COM | WMT | 109,407 | $7.4M | 0.37% |
| 91 | PALO ALTO NETWORKS INC COM | PANW | 21,797 | $7.4M | 0.37% |
| 92 | CROWDSTRIKE HLDGS INC CL A | CRWD | 18,721 | $7.2M | 0.36% |
| 93 | DEERE & CO COM | DE | 19,236 | $7.2M | 0.36% |
| 94 | T-MOBILE US INC COM | TMUSZ | 40,206 | $7.1M | 0.36% |
| 95 | MONDELEZ INTL INC CL A | 609207105 | 105,897 | $6.9M | 0.35% |
| 96 | ELEVANCE HEALTH INC COM | ELV | 12,294 | $6.7M | 0.34% |
| 97 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,175 | $6.6M | 0.33% |
| 98 | DISNEY WALT CO COM | 254687106 | 66,075 | $6.6M | 0.33% |
| 99 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25,208 | $6.5M | 0.33% |
| 100 | DEERE & CO COM | DE | 16,981 | $6.3M | 0.32% |
| 101 | STARBUCKS CORP COM | SBUX | 79,706 | $6.2M | 0.31% |
| 102 | DISNEY WALT CO COM | 254687106 | 62,248 | $6.2M | 0.31% |
| 103 | S&P GLOBAL INC COM | SPGI | 13,745 | $6.1M | 0.31% |
| 104 | MCKESSON CORP COM | MCK | 10,196 | $6.1M | 0.31% |
| 105 | QUALCOMM INC COM | QCOM | 29,564 | $5.9M | 0.30% |
| 106 | S&P GLOBAL INC COM | SPGI | 13,102 | $5.8M | 0.29% |
| 107 | PROLOGIS INC. COM | PLDGP | 51,930 | $5.8M | 0.29% |
| 108 | MARRIOTT INTL INC NEW CL A | 571903202 | 24,096 | $5.8M | 0.29% |
| 109 | PALO ALTO NETWORKS INC COM | PANW | 15,793 | $5.4M | 0.27% |
| 110 | MCDONALDS CORP COM | MCD | 20,041 | $5.1M | 0.26% |
| 111 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 56,193 | $5.0M | 0.25% |
| 112 | ABBVIE INC COM | ABBV | 28,751 | $4.9M | 0.25% |
| 113 | PROLOGIS INC. COM | PLDGP | 43,754 | $4.9M | 0.25% |
| 114 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 35,699 | $4.9M | 0.25% |
| 115 | PROLOGIS INC. COM | PLDGP | 42,787 | $4.8M | 0.24% |
| 116 | MARSH & MCLENNAN COS INC COM | 571748102 | 22,258 | $4.7M | 0.24% |
| 117 | MOODYS CORP COM | MCO | 11,127 | $4.7M | 0.24% |
| 118 | GILEAD SCIENCES INC COM | GILD | 67,105 | $4.6M | 0.23% |
| 119 | PFIZER INC COM | PFE | 162,590 | $4.5M | 0.23% |
| 120 | ALPHABET INC CAP STK CL A | GOOG | 23,018 | $4.3M | 0.22% |
| 121 | PEPSICO INC COM | PEP | 24,739 | $4.1M | 0.21% |
| 122 | MICRON TECHNOLOGY INC COM | MU | 30,737 | $4.0M | 0.20% |
| 123 | MARVELL TECHNOLOGY INC COM | MRVL | 57,122 | $4.0M | 0.20% |
| 124 | NETFLIX INC COM | NFLX | 5,838 | $4.0M | 0.20% |
| 125 | ENPHASE ENERGY INC COM | ENPH | 37,183 | $3.7M | 0.19% |
| 126 | DARDEN RESTAURANTS INC COM | DRI | 23,805 | $3.6M | 0.18% |
| 127 | AMGEN INC COM | AMGN | 11,493 | $3.6M | 0.18% |
| 128 | DEERE & CO COM | DE | 9,612 | $3.5M | 0.18% |
| 129 | COCA COLA CO COM | KO | 55,011 | $3.5M | 0.18% |
| 130 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,426 | $3.5M | 0.17% |
| 131 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 47,397 | $3.4M | 0.17% |
| 132 | PEPSICO INC COM | PEP | 20,403 | $3.4M | 0.17% |
| 133 | BLACKROCK INC COM | BLK | 4,267 | $3.4M | 0.17% |
| 134 | BOOKING HOLDINGS INC COM | BKNG | 857 | $3.4M | 0.17% |
| 135 | FORTINET INC COM | FTNT | 51,168 | $3.1M | 0.16% |
| 136 | ABBVIE INC COM | ABBV | 17,839 | $3.1M | 0.15% |
| 137 | HOME DEPOT INC COM | HD | 8,841 | $3.0M | 0.15% |
| 138 | T-MOBILE US INC COM | TMUSZ | 17,162 | $3.0M | 0.15% |
| 139 | ELI LILLY & CO COM | LLY | 3,307 | $3.0M | 0.15% |
| 140 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 69,517 | $3.0M | 0.15% |
| 141 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 40,598 | $2.9M | 0.15% |
| 142 | NEWMONT CORP COM | NEMCL | 67,459 | $2.8M | 0.14% |
| 143 | ALPHABET INC CAP STK CL A | GOOG | 15,141 | $2.8M | 0.14% |
| 144 | RTX CORPORATION COM | RTX | 27,240 | $2.7M | 0.14% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 15,197 | $2.6M | 0.13% |
| 146 | ICICI BANK LIMITED ADR | IBN | 90,434 | $2.6M | 0.13% |
| 147 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,495 | $2.6M | 0.13% |
| 148 | LAM RESEARCH CORP COM | LRCX | 2,417 | $2.6M | 0.13% |
| 149 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.4M | 0.12% |
| 150 | OTIS WORLDWIDE CORP COM | OTIS | 25,175 | $2.4M | 0.12% |
| 151 | CISCO SYS INC COM | CSCO | 50,285 | $2.4M | 0.12% |
| 152 | ARISTA NETWORKS INC COM | ANET | 6,713 | $2.4M | 0.12% |
| 153 | PROCTER AND GAMBLE CO COM | 742718109 | 14,090 | $2.3M | 0.12% |
| 154 | BLACKROCK INC COM | BLK | 2,898 | $2.3M | 0.11% |
| 155 | PROCTER AND GAMBLE CO COM | 742718109 | 13,751 | $2.3M | 0.11% |
| 156 | ELI LILLY & CO COM | LLY | 2,501 | $2.3M | 0.11% |
| 157 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 13,564 | $2.2M | 0.11% |
| 158 | APPLIED MATLS INC COM | 038222105 | 9,154 | $2.2M | 0.11% |
| 159 | ISHARES TR US TREAS BD ETF | 46429B267 | 95,415 | $2.2M | 0.11% |
| 160 | NIKE INC CL B | NKE | 28,613 | $2.2M | 0.11% |
| 161 | COMCAST CORP NEW CL A | CCZ | 54,964 | $2.1M | 0.11% |
| 162 | ORACLE CORP COM | ORCL-PD | 15,109 | $2.1M | 0.11% |
| 163 | ABBOTT LABS COM | ABLZF | 19,225 | $2.0M | 0.10% |
| 164 | CAMECO CORP COM | CCJ | 37,752 | $2.0M | 0.10% |
| 165 | SYNOPSYS INC COM | SNPS | 3,242 | $1.9M | 0.10% |
| 166 | EXXON MOBIL CORP COM | XOM | 16,746 | $1.9M | 0.10% |
| 167 | VISA INC COM CL A | V | 7,258 | $1.9M | 0.10% |
| 168 | RTX CORPORATION COM | RTX | 19,258 | $1.9M | 0.10% |
| 169 | ORACLE CORP COM | ORCL-PD | 13,464 | $1.9M | 0.10% |
| 170 | OTIS WORLDWIDE CORP COM | OTIS | 20,151 | $1.9M | 0.10% |
| 171 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47,632 | $1.8M | 0.09% |
| 172 | JOHNSON & JOHNSON COM | JNJ | 12,109 | $1.8M | 0.09% |
| 173 | MARVELL TECHNOLOGY INC COM | MRVL | 25,287 | $1.8M | 0.09% |
| 174 | MERCK & CO INC COM | MRK | 14,211 | $1.8M | 0.09% |
| 175 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,883 | $1.7M | 0.09% |
| 176 | NEXTERA ENERGY INC COM | NEE-PW | 23,970 | $1.7M | 0.09% |
| 177 | FIRST SOLAR INC COM | FSLR | 7,451 | $1.7M | 0.08% |
| 178 | UNITEDHEALTH GROUP INC COM | UNH | 3,229 | $1.6M | 0.08% |
| 179 | COMCAST CORP NEW CL A | CCZ | 43,188 | $1.6M | 0.08% |
| 180 | WESTERN DIGITAL CORP. COM | WDC | 21,256 | $1.6M | 0.08% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 9,682 | $1.6M | 0.08% |
| 182 | INTUIT COM | INTU | 2,389 | $1.6M | 0.08% |
| 183 | WISDOMTREE TR EMER MKT HIGH FD | WT | 36,098 | $1.6M | 0.08% |
| 184 | AGILENT TECHNOLOGIES INC COM | A | 11,883 | $1.5M | 0.08% |
| 185 | SPDR GOLD TR GOLD SHS | GLD | 7,096 | $1.5M | 0.08% |
| 186 | REGENERON PHARMACEUTICALS COM | REGN | 1,318 | $1.4M | 0.07% |
| 187 | BAIDU INC SPON ADR REP A | BAIDF | 15,699 | $1.4M | 0.07% |
| 188 | CATERPILLAR INC COM | CAT | 4,070 | $1.4M | 0.07% |
| 189 | TENABLE HLDGS INC COM | 88025T102 | 30,924 | $1.3M | 0.07% |
| 190 | HOME DEPOT INC COM | HD | 3,839 | $1.3M | 0.07% |
| 191 | INTUIT COM | INTU | 1,993 | $1.3M | 0.06% |
| 192 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 16,627 | $1.3M | 0.06% |
| 193 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 20,241 | $1.3M | 0.06% |
| 194 | SUPER MICRO COMPUTER INC COM | SMCI | 1,506 | $1.3M | 0.06% |
| 195 | DYNATRACE INC COM NEW | DT | 27,626 | $1.2M | 0.06% |
| 196 | MASTERCARD INCORPORATED CL A | MA | 2,800 | $1.2M | 0.06% |
| 197 | ISHARES TR CORE S&P500 ETF | 464287200 | 2,253 | $1.2M | 0.06% |
| 198 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,346 | $1.2M | 0.06% |
| 199 | ANALOG DEVICES INC COM | ADI | 5,183 | $1.2M | 0.06% |
| 200 | CLEAN HARBORS INC COM | CLH | 5,167 | $1.2M | 0.06% |
| 201 | EXXON MOBIL CORP COM | XOM | 9,708 | $1.1M | 0.06% |
| 202 | MARATHON PETE CORP COM | MARA | 6,373 | $1.1M | 0.06% |
| 203 | ISHARES TR MBS ETF | 464288588 | 12,000 | $1.1M | 0.06% |
| 204 | MONDELEZ INTL INC CL A | 609207105 | 16,808 | $1.1M | 0.06% |
| 205 | AMGEN INC COM | AMGN | 3,507 | $1.1M | 0.06% |
| 206 | TRACTOR SUPPLY CO COM | TSCO | 4,055 | $1.1M | 0.06% |
| 207 | XYLEM INC COM | XYL | 8,011 | $1.1M | 0.05% |
| 208 | AMGEN INC COM | AMGN | 3,464 | $1.1M | 0.05% |
| 209 | CITIGROUP INC COM NEW | C-PR | 17,025 | $1.1M | 0.05% |
| 210 | ZOETIS INC CL A | ZTS | 6,230 | $1.1M | 0.05% |
| 211 | CISCO SYS INC COM | CSCO | 22,647 | $1.1M | 0.05% |
| 212 | SPDR INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 29,853 | $1.1M | 0.05% |
| 213 | BLACKROCK INC COM | BLK | 1,328 | $1.0M | 0.05% |
| 214 | COMFORT SYS USA INC COM | 199908104 | 3,395 | $1.0M | 0.05% |
| 215 | WASTE MGMT INC DEL COM | 94106L109 | 4,824 | $1.0M | 0.05% |
| 216 | BLOCK INC CL A | BSQKZ | 15,948 | $1.0M | 0.05% |
| 217 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 13,614 | $1.0M | 0.05% |
| 218 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,889 | $1.0M | 0.05% |
| 219 | CISCO SYS INC COM | CSCO | 21,228 | $1.0M | 0.05% |
| 220 | UNION PAC CORP COM | UNP | 4,413 | $996,873 | 0.05% |
| 221 | TERADYNE INC COM | TER | 6,597 | $978,269 | 0.05% |
| 222 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,405 | $976,774 | 0.05% |
| 223 | ENTEGRIS INC COM | ENTG | 7,179 | $972,037 | 0.05% |
| 224 | CINTAS CORP COM | CTAS | 1,372 | $959,205 | 0.05% |
| 225 | NUTRIEN LTD COM | NTR | 18,797 | $955,955 | 0.05% |
| 226 | SCHLUMBERGER LTD COM STK | SLB | 20,167 | $951,479 | 0.05% |
| 227 | PIMCO ETF TR INV GRD CRP BD | 72201R817 | 9,951 | $946,042 | 0.05% |
| 228 | MCKESSON CORP COM | MCK | 1,616 | $942,285 | 0.05% |
| 229 | NIKE INC CL B | NKE | 12,433 | $937,075 | 0.05% |
| 230 | ECOLAB INC COM | ECL | 3,805 | $905,580 | 0.05% |
| 231 | CONSTELLATION BRANDS INC CL A | STZ | 3,492 | $898,422 | 0.05% |
| 232 | KIRBY CORP COM | KEX | 7,435 | $888,755 | 0.04% |
| 233 | PACCAR INC COM | PCAR | 8,604 | $884,265 | 0.04% |
| 234 | CACI INTL INC CL A | 127190304 | 2,055 | $882,490 | 0.04% |
| 235 | ALBEMARLE CORP COM | ALB-PA | 9,211 | $879,835 | 0.04% |
| 236 | EVERCORE INC CLASS A | EVR | 4,165 | $868,111 | 0.04% |
| 237 | AIR PRODS & CHEMS INC COM | AIIR | 3,344 | $862,919 | 0.04% |
| 238 | MONSTER BEVERAGE CORP NEW COM | MNST | 16,964 | $847,352 | 0.04% |
| 239 | KLA CORP COM NEW | KLAC | 1,022 | $842,649 | 0.04% |
| 240 | LENNAR CORP CL A | LEN-B | 5,619 | $840,760 | 0.04% |
| 241 | CARRIER GLOBAL CORPORATION COM | CARR | 12,946 | $816,634 | 0.04% |
| 242 | TYLER TECHNOLOGIES INC COM | TYL | 1,621 | $813,690 | 0.04% |
| 243 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,111 | $811,653 | 0.04% |
| 244 | COMCAST CORP NEW CL A | CCZ | 20,628 | $807,114 | 0.04% |
| 245 | BORGWARNER INC COM | BWA | 24,899 | $802,744 | 0.04% |
| 246 | META PLATFORMS INC CL A | META | 1,577 | $795,155 | 0.04% |
| 247 | DECKERS OUTDOOR CORP COM | DECK | 819 | $792,751 | 0.04% |
| 248 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 6,850 | $790,970 | 0.04% |
| 249 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 38,039 | $789,309 | 0.04% |
| 250 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 55,570 | $780,759 | 0.04% |
| 251 | ANALOG DEVICES INC COM | ADI | 3,416 | $778,477 | 0.04% |
| 252 | WESTERN DIGITAL CORP. COM | WDC | 10,257 | $777,173 | 0.04% |
| 253 | AT&T INC COM | T-PC | 39,979 | $762,765 | 0.04% |
| 254 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,482 | $762,602 | 0.04% |
| 255 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 92206C573 | 9,985 | $755,865 | 0.04% |
| 256 | SNOWFLAKE INC CL A | SNOW | 5,588 | $754,883 | 0.04% |
| 257 | PROCORE TECHNOLOGIES INC COM | PCOR | 11,384 | $754,873 | 0.04% |
| 258 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,852 | $748,123 | 0.04% |
| 259 | BROADCOM INC COM | AVGO | 465 | $746,571 | 0.04% |
| 260 | BROADCOM INC COM | AVGO | 468 | $745,360 | 0.04% |
| 261 | SUPER MICRO COMPUTER INC COM | SMCI | 911 | $745,222 | 0.04% |
| 262 | HCA HEALTHCARE INC COM | HCA | 2,314 | $743,442 | 0.04% |
| 263 | ALPHABET INC CAP STK CL A | GOOG | 4,055 | $737,998 | 0.04% |
| 264 | THE CIGNA GROUP COM | 125523100 | 2,208 | $736,612 | 0.04% |
| 265 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 8,078 | $736,310 | 0.04% |
| 266 | CISCO SYS INC COM | CSCO | 15,288 | $725,160 | 0.04% |
| 267 | SCHLUMBERGER LTD COM STK | SLB | 15,353 | $724,355 | 0.04% |
| 268 | BOSTON SCIENTIFIC CORP COM | BSX | 9,385 | $722,739 | 0.04% |
| 269 | FORTINET INC COM | FTNT | 11,940 | $718,462 | 0.04% |
| 270 | FMC CORP COM NEW | FMC | 12,494 | $717,869 | 0.04% |
| 271 | PERFORMANCE FOOD GROUP CO COM | PFGC | 10,811 | $713,561 | 0.04% |
| 272 | NEXTERA ENERGY INC COM | NEE-PW | 10,012 | $707,805 | 0.04% |
| 273 | CLEAN HARBORS INC COM | CLH | 3,072 | $703,150 | 0.04% |
| 274 | STARBUCKS CORP COM | SBUX | 9,033 | $702,083 | 0.04% |
| 275 | INGREDION INC COM | INGR | 6,091 | $697,509 | 0.04% |
| 276 | TIMKEN CO COM | TKR | 8,717 | $697,365 | 0.04% |
| 277 | AIR PRODS & CHEMS INC COM | AIIR | 2,687 | $692,261 | 0.03% |
| 278 | GILEAD SCIENCES INC COM | GILD | 10,000 | $685,524 | 0.03% |
| 279 | STARBUCKS CORP COM | SBUX | 8,605 | $669,899 | 0.03% |
| 280 | SERVICE CORP INTL COM | 817565104 | 9,426 | $669,389 | 0.03% |
| 281 | PAYPAL HLDGS INC COM | PYPL | 11,528 | $667,890 | 0.03% |
| 282 | PEPSICO INC COM | PEP | 4,042 | $666,647 | 0.03% |
| 283 | ENERSYS COM | ENS | 6,307 | $651,846 | 0.03% |
| 284 | GENTEX CORP COM | GNTX | 19,272 | $648,610 | 0.03% |
| 285 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 5,004 | $646,317 | 0.03% |
| 286 | EVEREST GROUP LTD COM | EG | 1,663 | $632,613 | 0.03% |
| 287 | PEPSICO INC COM | PEP | 3,802 | $629,343 | 0.03% |
| 288 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,593 | $623,491 | 0.03% |
| 289 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 12,938 | $622,706 | 0.03% |
| 290 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $612,241 | 0.03% |
| 291 | IDEXX LABS INC COM | 45168D104 | 1,256 | $610,935 | 0.03% |
| 292 | SEA LTD SPONSORD ADS | SE | 8,503 | $607,284 | 0.03% |
| 293 | ABBOTT LABS COM | ABLZF | 5,842 | $606,062 | 0.03% |
| 294 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,951 | $600,420 | 0.03% |
| 295 | CINTAS CORP COM | CTAS | 839 | $597,066 | 0.03% |
| 296 | MICRON TECHNOLOGY INC COM | MU | 4,530 | $595,831 | 0.03% |
| 297 | CIENA CORP COM NEW | CIEN | 12,380 | $595,505 | 0.03% |
| 298 | TESLA INC COM | TSLA | 2,989 | $591,463 | 0.03% |
| 299 | KLA CORP COM NEW | KLAC | 715 | $589,525 | 0.03% |
| 300 | AGILENT TECHNOLOGIES INC COM | A | 4,541 | $587,699 | 0.03% |
| 301 | RAMBUS INC DEL COM | RMBS | 9,898 | $580,667 | 0.03% |
| 302 | MARATHON PETE CORP COM | MARA | 3,353 | $579,767 | 0.03% |
| 303 | EXXON MOBIL CORP COM | XOM | 5,000 | $575,116 | 0.03% |
| 304 | IQVIA HLDGS INC COM | IQV | 2,698 | $573,073 | 0.03% |
| 305 | UBER TECHNOLOGIES INC COM | UBER | 7,880 | $572,718 | 0.03% |
| 306 | MCKESSON CORP COM | MCK | 965 | $572,438 | 0.03% |
| 307 | LAMB WESTON HLDGS INC COM | LW | 6,744 | $566,120 | 0.03% |
| 308 | ROCKWELL AUTOMATION INC COM | ROK | 2,036 | $560,470 | 0.03% |
| 309 | COMFORT SYS USA INC COM | 199908104 | 1,762 | $556,669 | 0.03% |
| 310 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 16,650 | $542,124 | 0.03% |
| 311 | KKR & CO INC COM | KKRT | 5,150 | $541,986 | 0.03% |
| 312 | PACCAR INC COM | PCAR | 5,211 | $541,788 | 0.03% |
| 313 | GENERAL MLS INC COM | 370334104 | 8,466 | $535,552 | 0.03% |
| 314 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 18,870 | $532,889 | 0.03% |
| 315 | UNITEDHEALTH GROUP INC COM | UNH | 1,040 | $529,630 | 0.03% |
| 316 | UNITEDHEALTH GROUP INC COM | UNH | 1,030 | $524,097 | 0.03% |
| 317 | CONSTELLATION ENERGY CORP COM | CEG | 2,606 | $521,904 | 0.03% |
| 318 | INTEL CORP COM | INTC | 16,578 | $513,421 | 0.03% |
| 319 | JOHNSON & JOHNSON COM | JNJ | 3,509 | $512,863 | 0.03% |
| 320 | DARLING INGREDIENTS INC COM | DAR | 13,799 | $507,113 | 0.03% |
| 321 | PAYPAL HLDGS INC COM | PYPL | 8,716 | $505,365 | 0.03% |
| 322 | SENTINELONE INC CL A | S | 24,005 | $505,305 | 0.03% |
| 323 | KRAFT HEINZ CO COM | KHC | 15,500 | $499,410 | 0.03% |
| 324 | THE CIGNA GROUP COM | 125523100 | 1,455 | $486,188 | 0.02% |
| 325 | LAUDER ESTEE COS INC CL A | 518439104 | 4,576 | $486,100 | 0.02% |
| 326 | KIRBY CORP COM | KEX | 4,031 | $483,922 | 0.02% |
| 327 | TWILIO INC CL A | TWLO | 8,300 | $471,127 | 0.02% |
| 328 | CACI INTL INC CL A | 127190304 | 1,084 | $471,063 | 0.02% |
| 329 | ANALOG DEVICES INC COM | ADI | 2,069 | $469,001 | 0.02% |
| 330 | WALMART INC COM | WMT | 6,808 | $460,970 | 0.02% |
| 331 | ADOBE INC COM | ADBE | 825 | $458,321 | 0.02% |
| 332 | LENNAR CORP CL A | LEN-B | 3,031 | $451,983 | 0.02% |
| 333 | BOSTON SCIENTIFIC CORP COM | BSX | 5,821 | $448,275 | 0.02% |
| 334 | DOCUSIGN INC COM | DOCU | 8,300 | $443,677 | 0.02% |
| 335 | COSTCO WHSL CORP NEW COM | 22160K105 | 515 | $437,745 | 0.02% |
| 336 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,510 | $436,480 | 0.02% |
| 337 | ISHARES TR CYBERSECURITY | 46435U135 | 9,396 | $431,746 | 0.02% |
| 338 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 6,271 | $431,131 | 0.02% |
| 339 | GOLDMAN SACHS GROUP INC COM | GSCE | 950 | $429,343 | 0.02% |
| 340 | MCDONALDS CORP COM | MCD | 1,682 | $428,641 | 0.02% |
| 341 | INGREDION INC COM | INGR | 3,733 | $428,586 | 0.02% |
| 342 | SERVICE CORP INTL COM | 817565104 | 5,967 | $428,132 | 0.02% |
| 343 | TYLER TECHNOLOGIES INC COM | TYL | 850 | $419,739 | 0.02% |
| 344 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,049 | $416,951 | 0.02% |
| 345 | RTX CORPORATION COM | RTX | 4,088 | $410,394 | 0.02% |
| 346 | ON SEMICONDUCTOR CORP COM | ON | 5,980 | $409,585 | 0.02% |
| 347 | ISHARES INC MSCI AGRICULTURE | 464286350 | 11,395 | $407,777 | 0.02% |
| 348 | MOLINA HEALTHCARE INC COM | MOH | 1,364 | $405,517 | 0.02% |
| 349 | ENERSYS COM | ENS | 3,900 | $404,196 | 0.02% |
| 350 | LULULEMON ATHLETICA INC COM | LULU | 1,340 | $400,258 | 0.02% |
| 351 | GE AEROSPACE COM NEW | 369604301 | 2,507 | $398,538 | 0.02% |
| 352 | PERFORMANCE FOOD GROUP CO COM | PFGC | 5,830 | $392,825 | 0.02% |
| 353 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,274 | $392,290 | 0.02% |
| 354 | ISHARES TR CORE LT USDB ETF | 464289479 | 7,882 | $391,814 | 0.02% |
| 355 | DANAHER CORPORATION COM | 235851102 | 1,566 | $391,265 | 0.02% |
| 356 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,019 | $390,471 | 0.02% |
| 357 | EVEREST GROUP LTD COM | EG | 1,007 | $383,164 | 0.02% |
| 358 | RTX CORPORATION COM | RTX | 3,750 | $376,146 | 0.02% |
| 359 | AIR PRODS & CHEMS INC COM | AIIR | 1,406 | $369,876 | 0.02% |
| 360 | STARBUCKS CORP COM | SBUX | 4,597 | $364,243 | 0.02% |
| 361 | AGILENT TECHNOLOGIES INC COM | A | 2,775 | $362,970 | 0.02% |
| 362 | CIENA CORP COM NEW | CIEN | 7,537 | $362,907 | 0.02% |
| 363 | PFIZER INC COM | PFE | 12,620 | $352,811 | 0.02% |
| 364 | ABBOTT LABS COM | ABLZF | 3,346 | $350,159 | 0.02% |
| 365 | IQVIA HLDGS INC COM | IQV | 1,630 | $346,783 | 0.02% |
| 366 | ADVANCED MICRO DEVICES INC COM | AMD | 2,138 | $346,245 | 0.02% |
| 367 | GENTEX CORP COM | GNTX | 10,338 | $345,082 | 0.02% |
| 368 | TIMKEN CO COM | TKR | 4,314 | $344,775 | 0.02% |
| 369 | LAMB WESTON HLDGS INC COM | LW | 4,026 | $335,970 | 0.02% |
| 370 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 4,525 | $335,936 | 0.02% |
| 371 | SERVICENOW INC COM | NOW | 425 | $334,335 | 0.02% |
| 372 | HOWMET AEROSPACE INC COM | HWM | 4,301 | $333,887 | 0.02% |
| 373 | BOEING CO COM | BA-PA | 1,833 | $333,624 | 0.02% |
| 374 | MORGAN STANLEY COM NEW | MS-PQ | 3,415 | $331,904 | 0.02% |
| 375 | SERVICE CORP INTL COM | 817565104 | 4,562 | $324,495 | 0.02% |
| 376 | IDEXX LABS INC COM | 45168D104 | 650 | $321,074 | 0.02% |
| 377 | CAMECO CORP COM | CCJ | 6,325 | $310,862 | 0.02% |
| 378 | FORTINET INC COM | FTNT | 5,139 | $308,546 | 0.02% |
| 379 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 799 | $308,454 | 0.02% |
| 380 | PFIZER INC COM | PFE | 10,773 | $301,429 | 0.02% |
| 381 | FMC CORP COM NEW | FMC | 5,216 | $299,929 | 0.02% |
| 382 | RAMBUS INC DEL COM | RMBS | 5,226 | $295,844 | 0.01% |
| 383 | GILEAD SCIENCES INC COM | GILD | 4,310 | $295,232 | 0.01% |
| 384 | QUALCOMM INC COM | QCOM | 1,464 | $291,600 | 0.01% |
| 385 | VERISK ANALYTICS INC COM | VRSK | 1,076 | $290,036 | 0.01% |
| 386 | CHEVRON CORP NEW COM | CVX | 1,848 | $289,064 | 0.01% |
| 387 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,600 | $287,725 | 0.01% |
| 388 | GODADDY INC CL A | GDDY | 2,052 | $286,685 | 0.01% |
| 389 | ELI LILLY & CO COM | LLY | 315 | $284,734 | 0.01% |
| 390 | CUMMINS INC COM | CMI | 932 | $258,099 | 0.01% |
| 391 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,688 | $256,238 | 0.01% |
| 392 | LUMENTUM HLDGS INC COM | LITE | 5,020 | $255,618 | 0.01% |
| 393 | MATCH GROUP INC NEW COM | MTCH | 8,382 | $254,820 | 0.01% |
| 394 | HP INC COM | HPQ | 7,040 | $246,334 | 0.01% |
| 395 | FORTINET INC COM | FTNT | 4,045 | $243,792 | 0.01% |
| 396 | HDFC BANK LTD SPONSORED ADS | HDB | 3,575 | $229,608 | 0.01% |
| 397 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,662 | $227,511 | 0.01% |
| 398 | ISHARES TR IBOXX INV CP ETF | 464287242 | 2,063 | $220,989 | 0.01% |
| 399 | ADVANCED MICRO DEVICES INC COM | AMD | 1,360 | $220,420 | 0.01% |
| 400 | CONFLUENT INC CLASS A COM | 20717M103 | 7,439 | $219,674 | 0.01% |
| 401 | ATMOS ENERGY CORP COM | ATO | 1,841 | $214,753 | 0.01% |
| 402 | BLACKROCK INC COM | BLK | 268 | $211,002 | 0.01% |
| 403 | 3M CO COM | MMM | 2,040 | $208,468 | 0.01% |
| 404 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,270 | $207,797 | 0.01% |
| 405 | MASTERCARD INCORPORATED CL A | MA | 470 | $207,010 | 0.01% |
| 406 | VERTEX PHARMACEUTICALS INC COM | VRTX | 440 | $206,237 | 0.01% |
| 407 | JD.COM INC SPON ADS CL A | JDCMF | 7,934 | $204,683 | 0.01% |
| 408 | NEXTERA ENERGY INC COM | NEE-PW | 2,625 | $185,876 | 0.01% |
| 409 | MCKESSON CORP COM | MCK | 318 | $185,725 | 0.01% |
| 410 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 30,000 | $185,100 | 0.01% |
| 411 | MERCADOLIBRE INC COM | MELI | 112 | $183,764 | 0.01% |
| 412 | OTIS WORLDWIDE CORP COM | OTIS | 1,900 | $182,740 | 0.01% |
| 413 | REGENERON PHARMACEUTICALS COM | REGN | 172 | $180,777 | 0.01% |
| 414 | ULTA BEAUTY INC COM | ULTA | 462 | $178,272 | 0.01% |
| 415 | MSCI INC COM | MSCI | 369 | $177,479 | 0.01% |
| 416 | CITIGROUP INC COM NEW | C-PR | 2,736 | $173,627 | 0.01% |
| 417 | HALLIBURTON CO COM | HAL | 4,920 | $166,198 | 0.01% |
| 418 | EQUINIX INC COM | EQIX | 219 | $165,695 | 0.01% |
| 419 | UBER TECHNOLOGIES INC COM | UBER | 2,264 | $158,993 | 0.01% |
| 420 | ABBVIE INC COM | ABBV | 900 | $154,238 | 0.01% |
| 421 | BLACKSTONE INC COM | BX | 1,240 | $153,512 | 0.01% |
| 422 | NETFLIX INC COM | NFLX | 207 | $139,700 | 0.01% |
| 423 | INTUITIVE SURGICAL INC COM NEW | ISRG | 314 | $139,457 | 0.01% |
| 424 | DATADOG INC CL A COM | DDOG | 1,072 | $139,028 | 0.01% |
| 425 | SHOPIFY INC CL A | SHOP | 2,092 | $137,953 | 0.01% |
| 426 | LAUDER ESTEE COS INC CL A | 518439104 | 1,226 | $130,446 | 0.01% |
| 427 | ABBOTT LABS COM | ABLZF | 1,252 | $130,095 | 0.01% |
| 428 | NU HLDGS LTD ORD SHS CL A | NU | 10,044 | $129,559 | 0.01% |
| 429 | SPDR S&P 500 ETF TR TR UNIT | SPY | 235 | $128,385 | 0.01% |
| 430 | MONDELEZ INTL INC CL A | 609207105 | 1,964 | $128,317 | 0.01% |
| 431 | CARRIER GLOBAL CORPORATION COM | CARR | 2,000 | $126,054 | 0.01% |
| 432 | EQUINIX INC COM | EQIX | 165 | $124,839 | 0.01% |
| 433 | GOLDMAN SACHS GROUP INC COM | GSCE | 275 | $124,388 | 0.01% |
| 434 | BANK AMERICA CORP COM | 060505104 | 3,017 | $119,986 | 0.01% |
| 435 | MARSH & MCLENNAN COS INC COM | 571748102 | 565 | $119,057 | 0.01% |
| 436 | BIOGEN INC COM | BIIB | 500 | $115,910 | 0.01% |
| 437 | BAIDU INC SPON ADR REP A | BAIDF | 1,316 | $113,624 | 0.01% |
| 438 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 599 | $112,690 | 0.01% |
| 439 | SNOWFLAKE INC CL A | SNOW | 820 | $110,774 | 0.01% |
| 440 | AMGEN INC COM | AMGN | 354 | $110,496 | 0.01% |
| 441 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,195 | $106,259 | 0.01% |
| 442 | XYLEM INC COM | XYL | 750 | $101,637 | 0.01% |
| 443 | NIKE INC CL B | NKE | 1,330 | $100,233 | 0.01% |
| 444 | GE VERNOVA INC COM | GEV | 577 | $98,961 | 0.00% |
| 445 | JOHNSON & JOHNSON COM | JNJ | 662 | $96,602 | 0.00% |
| 446 | ELECTRONIC ARTS INC COM | EA | 665 | $92,654 | 0.00% |
| 447 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 1,773 | $90,849 | 0.00% |
| 448 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,490 | $89,236 | 0.00% |
| 449 | INTERNATIONAL BUSINESS MACHS COM | INTR | 512 | $88,476 | 0.00% |
| 450 | TRIMBLE INC COM | TRMB | 1,565 | $87,507 | 0.00% |
| 451 | AIRBNB INC COM CL A | ABNB | 575 | $87,187 | 0.00% |
| 452 | NUTRIEN LTD COM | NTR | 1,650 | $85,612 | 0.00% |
| 453 | COSTCO WHSL CORP NEW COM | 22160K105 | 100 | $85,253 | 0.00% |
| 454 | ZSCALER INC COM | ZS | 440 | $84,564 | 0.00% |
| 455 | TEXAS INSTRS INC COM | 882508104 | 424 | $82,481 | 0.00% |
| 456 | TOYOTA MOTOR CORP ADS | TOYOF | 400 | $81,988 | 0.00% |
| 457 | BECTON DICKINSON & CO COM | BDX | 350 | $81,730 | 0.00% |
| 458 | PRUDENTIAL FINL INC COM | PUKPF | 695 | $81,316 | 0.00% |
| 459 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,708 | $81,028 | 0.00% |
| 460 | JPMORGAN CHASE & CO. COM | VYLD | 400 | $80,904 | 0.00% |
| 461 | FIRST SOLAR INC COM | FSLR | 355 | $80,038 | 0.00% |
| 462 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 839 | $76,704 | 0.00% |
| 463 | ENPHASE ENERGY INC COM | ENPH | 767 | $76,354 | 0.00% |
| 464 | LAM RESEARCH CORP COM | LRCX | 71 | $75,604 | 0.00% |
| 465 | ECOLAB INC COM | ECL | 302 | $71,816 | 0.00% |
| 466 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,080 | $71,145 | 0.00% |
| 467 | THERMO FISHER SCIENTIFIC INC COM | TMO | 127 | $70,231 | 0.00% |
| 468 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 974 | $70,127 | 0.00% |
| 469 | COMCAST CORP NEW CL A | CCZ | 1,765 | $69,117 | 0.00% |
| 470 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 65 | $68,644 | 0.00% |
| 471 | ISHARES TR ISHARES BIOTECH | 464287556 | 500 | $68,630 | 0.00% |
| 472 | CENCORA INC COM | COR | 290 | $65,337 | 0.00% |
| 473 | DIGITAL RLTY TR INC COM | 253868103 | 430 | $65,276 | 0.00% |
| 474 | MODERNA INC COM | MRNA | 532 | $64,364 | 0.00% |
| 475 | PFIZER INC COM | PFE | 2,270 | $63,412 | 0.00% |
| 476 | PARKER-HANNIFIN CORP COM | PH | 125 | $63,226 | 0.00% |
| 477 | PHILIP MORRIS INTL INC COM | 718172109 | 600 | $60,798 | 0.00% |
| 478 | HOME DEPOT INC COM | HD | 175 | $60,242 | 0.00% |
| 479 | GENERAL MLS INC COM | 370334104 | 950 | $60,047 | 0.00% |
| 480 | AMERICAN EXPRESS CO COM | AXP | 258 | $59,740 | 0.00% |
| 481 | CVS HEALTH CORP COM | CVS | 1,000 | $59,060 | 0.00% |
| 482 | CATERPILLAR INC COM | CAT | 170 | $56,627 | 0.00% |
| 483 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,125 | $56,194 | 0.00% |
| 484 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,389 | $54,885 | 0.00% |
| 485 | CITIGROUP INC COM NEW | C-PR | 850 | $53,896 | 0.00% |
| 486 | ADOBE INC COM | ADBE | 96 | $53,246 | 0.00% |
| 487 | ARISTA NETWORKS INC COM | ANET | 150 | $52,572 | 0.00% |
| 488 | SPDR S&P 500 ETF TR TR UNIT | SPY | 95 | $51,701 | 0.00% |
| 489 | EQUINIX INC COM | EQIX | 68 | $51,406 | 0.00% |
| 490 | BIOGEN INC COM | BIIB | 200 | $46,325 | 0.00% |
| 491 | MODERNA INC COM | MRNA | 385 | $45,719 | 0.00% |
| 492 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 634 | $45,610 | 0.00% |
| 493 | BLOCK INC CL A | BSQKZ | 700 | $45,105 | 0.00% |
| 494 | BOOKING HOLDINGS INC COM | BKNG | 11 | $43,577 | 0.00% |
| 495 | BOEING CO COM | BA-PA | 232 | $42,191 | 0.00% |
| 496 | MARVELL TECHNOLOGY INC COM | MRVL | 600 | $41,171 | 0.00% |
| 497 | GENERAL AMERN INVS CO INC COM | 368802104 | 750 | $37,290 | 0.00% |
| 498 | CARNIVAL CORP UNIT 99999999 | CUKPF | 1,965 | $36,781 | 0.00% |
| 499 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 540 | $36,720 | 0.00% |
| 500 | FMC CORP COM NEW | FMC | 635 | $36,541 | 0.00% |