13F HOLDINGS REPORT
BNP PARIBAS
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000872786-25-000019
Total Value
$2.41B
Positions
657
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,144,964 | $90.3M | 3.75% |
| 2 | MICROSOFT CORP COM | MSFT | 154,518 | $67.1M | 2.78% |
| 3 | APPLE INC COM | AAPL | 238,939 | $53.3M | 2.21% |
| 4 | NVIDIA CORPORATION COM | NVDA | 370,376 | $51.8M | 2.15% |
| 5 | Invesco Senior Loan ETF | IVZ | 2,432,252 | $50.3M | 2.09% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 129,404 | $46.8M | 1.94% |
| 7 | MICROSOFT CORP COM | MSFT | 118,340 | $44.4M | 1.84% |
| 8 | AMAZON COM INC COM | AMZN | 191,226 | $41.5M | 1.72% |
| 9 | BROADCOM INC COM | AVGO | 198,526 | $39.0M | 1.62% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 68,811 | $36.6M | 1.52% |
| 11 | VISA INC COM CL A | V | 79,738 | $27.9M | 1.16% |
| 12 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 330,614 | $27.0M | 1.12% |
| 13 | AMAZON COM INC COM | AMZN | 137,792 | $26.2M | 1.09% |
| 14 | AMAZON COM INC COM | AMZN | 133,943 | $25.6M | 1.06% |
| 15 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 229,818 | $25.0M | 1.04% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 141,918 | $23.6M | 0.98% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 150,724 | $23.3M | 0.97% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 143,805 | $23.3M | 0.97% |
| 19 | ELI LILLY & CO COM | LLY | 26,592 | $23.1M | 0.96% |
| 20 | APPLE INC COM | AAPL | 101,636 | $22.6M | 0.94% |
| 21 | META PLATFORMS INC CL A | META | 34,716 | $22.3M | 0.92% |
| 22 | MICROSOFT CORP COM | MSFT | 59,171 | $22.3M | 0.92% |
| 23 | CRH PLC | CRH | 254,035 | $22.1M | 0.92% |
| 24 | NVIDIA CORPORATION COM | NVDA | 200,198 | $21.7M | 0.90% |
| 25 | MASTERCARD INCORPORATED CL A | MA | 36,399 | $21.2M | 0.88% |
| 26 | APPLE INC COM | AAPL | 86,826 | $19.3M | 0.80% |
| 27 | PALO ALTO NETWORKS INC COM | PANW | 113,111 | $19.3M | 0.80% |
| 28 | NVIDIA CORPORATION COM | NVDA | 172,584 | $18.7M | 0.78% |
| 29 | NETFLIX INC COM | NFLX | 12,496 | $18.4M | 0.76% |
| 30 | MICROSOFT CORP COM | MSFT | 45,659 | $17.2M | 0.71% |
| 31 | AMAZON COM INC COM | AMZN | 88,139 | $16.8M | 0.70% |
| 32 | COCA COLA CO COM | KO | 234,960 | $16.7M | 0.70% |
| 33 | VISA INC COM CL A | V | 44,512 | $15.6M | 0.65% |
| 34 | APPLE INC COM | AAPL | 70,154 | $15.6M | 0.65% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 99,381 | $15.5M | 0.64% |
| 36 | VISA INC COM CL A | V | 43,205 | $15.2M | 0.63% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 73,351 | $15.1M | 0.63% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 60,938 | $15.0M | 0.62% |
| 39 | WALMART INC COM | WMT | 151,959 | $14.9M | 0.62% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 94,825 | $14.8M | 0.62% |
| 41 | EXXON MOBIL CORP COM | XOM | 120,076 | $14.3M | 0.59% |
| 42 | GALLAGHER ARTHUR J & CO COM | 363576109 | 39,276 | $13.6M | 0.56% |
| 43 | BROADCOM INC COM | AVGO | 78,215 | $13.2M | 0.55% |
| 44 | MCKESSON CORP COM | MCK | 19,364 | $13.1M | 0.54% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 53,135 | $13.1M | 0.54% |
| 46 | NVIDIA CORPORATION COM | NVDA | 118,478 | $12.9M | 0.53% |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 2,721 | $12.6M | 0.52% |
| 48 | DISNEY WALT CO COM | 254687106 | 128,420 | $12.6M | 0.52% |
| 49 | UBER TECHNOLOGIES INC COM | UBER | 164,143 | $12.5M | 0.52% |
| 50 | COCA COLA CO COM | KO | 172,491 | $12.4M | 0.51% |
| 51 | PARKER-HANNIFIN CORP COM | PH | 20,218 | $12.2M | 0.51% |
| 52 | SERVICENOW INC COM | NOW | 15,074 | $12.0M | 0.50% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 2,586 | $11.9M | 0.50% |
| 54 | SERVICENOW INC COM | NOW | 14,697 | $11.7M | 0.49% |
| 55 | PALO ALTO NETWORKS INC COM | PANW | 67,751 | $11.6M | 0.48% |
| 56 | UNITEDHEALTH GROUP INC COM | UNH | 22,054 | $11.5M | 0.48% |
| 57 | META PLATFORMS INC CL A | META | 19,921 | $11.5M | 0.48% |
| 58 | ORACLE CORP COM | ORCL-PD | 63,936 | $11.5M | 0.48% |
| 59 | MCKESSON CORP COM | MCK | 16,957 | $11.4M | 0.47% |
| 60 | PARKER-HANNIFIN CORP COM | PH | 18,727 | $11.4M | 0.47% |
| 61 | THERMO FISHER SCIENTIFIC INC COM | TMO | 22,718 | $11.3M | 0.47% |
| 62 | SALESFORCE INC COM | CRM | 41,968 | $11.3M | 0.47% |
| 63 | S&P GLOBAL INC COM | SPGI | 22,318 | $11.2M | 0.47% |
| 64 | APPLIED MATLS INC COM | 038222105 | 77,334 | $11.2M | 0.47% |
| 65 | MERCADOLIBRE INC COM | MELI | 5,708 | $11.1M | 0.46% |
| 66 | HDFC BANK LTD SPONSORED ADS | HDB | 164,806 | $10.9M | 0.45% |
| 67 | ZOETIS INC CL A | ZTS | 66,735 | $10.9M | 0.45% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 68,936 | $10.8M | 0.45% |
| 69 | CISCO SYS INC COM | CSCO | 171,287 | $10.6M | 0.44% |
| 70 | BOSTON SCIENTIFIC CORP COM | BSX | 20,449 | $10.5M | 0.44% |
| 71 | T-MOBILE US INC COM | TMUSZ | 39,396 | $10.5M | 0.44% |
| 72 | COCA COLA CO COM | KO | 146,141 | $10.5M | 0.44% |
| 73 | PARKER-HANNIFIN CORP COM | PH | 17,220 | $10.5M | 0.44% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,056 | $10.4M | 0.43% |
| 75 | EXELON CORP COM | EXC | 219,543 | $10.1M | 0.42% |
| 76 | T-MOBILE US INC COM | TMUSZ | 37,980 | $10.1M | 0.42% |
| 77 | MCDONALDS CORP COM | MCD | 31,862 | $10.0M | 0.42% |
| 78 | Nuveen AA-BBB CLO ETF | NU | 400,000 | $10.0M | 0.42% |
| 79 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 189,225 | $9.9M | 0.41% |
| 80 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 196,905 | $9.9M | 0.41% |
| 81 | HONEYWELL INTL INC COM | 438516106 | 46,345 | $9.8M | 0.41% |
| 82 | UNION PAC CORP COM | UNP | 40,892 | $9.7M | 0.40% |
| 83 | GALLAGHER ARTHUR J & CO COM | 363576109 | 27,814 | $9.6M | 0.40% |
| 84 | APPLIED MATLS INC COM | 038222105 | 66,191 | $9.6M | 0.40% |
| 85 | WASTE MGMT INC DEL COM | 94106L109 | 41,289 | $9.6M | 0.40% |
| 86 | SYNOPSYS INC COM | SNPS | 21,785 | $9.4M | 0.39% |
| 87 | MARSH & MCLENNAN COS INC COM | 571748102 | 38,578 | $9.4M | 0.39% |
| 88 | PALO ALTO NETWORKS INC COM | PANW | 54,768 | $9.4M | 0.39% |
| 89 | META PLATFORMS INC CL A | META | 16,064 | $9.3M | 0.38% |
| 90 | APPLIED MATLS INC COM | 038222105 | 62,680 | $9.0M | 0.37% |
| 91 | WALMART INC COM | WMT | 101,716 | $8.9M | 0.37% |
| 92 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,723 | $8.8M | 0.37% |
| 93 | BROADCOM INC COM | AVGO | 52,619 | $8.8M | 0.37% |
| 94 | S&P GLOBAL INC COM | SPGI | 17,468 | $8.8M | 0.37% |
| 95 | HOME DEPOT INC COM | HD | 23,854 | $8.7M | 0.36% |
| 96 | WALMART INC COM | WMT | 98,547 | $8.7M | 0.36% |
| 97 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 49,768 | $8.6M | 0.36% |
| 98 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,147 | $8.5M | 0.35% |
| 99 | ADOBE INC COM | ADBE | 21,991 | $8.5M | 0.35% |
| 100 | BANK AMERICA CORP COM | 060505104 | 200,080 | $8.3M | 0.35% |
| 101 | STRYKER CORPORATION COM | SYK | 22,124 | $8.2M | 0.34% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 32,511 | $8.2M | 0.34% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 47,651 | $8.1M | 0.34% |
| 104 | SCHWAB CHARLES CORP COM | SCHW-PJ | 103,382 | $8.1M | 0.34% |
| 105 | DISNEY WALT CO COM | 254687106 | 81,269 | $8.0M | 0.33% |
| 106 | ADVANCED MICRO DEVICES INC COM | AMD | 77,828 | $8.0M | 0.33% |
| 107 | DISNEY WALT CO COM | 254687106 | 80,731 | $8.0M | 0.33% |
| 108 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15,563 | $7.9M | 0.33% |
| 109 | VERISK ANALYTICS INC COM | VRSK | 26,246 | $7.8M | 0.32% |
| 110 | S&P GLOBAL INC COM | SPGI | 15,242 | $7.8M | 0.32% |
| 111 | ARISTA NETWORKS INC COM SHS | ANET | 18,641 | $7.6M | 0.32% |
| 112 | PROLOGIS INC. COM | PLDGP | 67,213 | $7.5M | 0.31% |
| 113 | SYNOPSYS INC COM | SNPS | 16,818 | $7.2M | 0.30% |
| 114 | SERVICENOW INC COM | NOW | 9,076 | $7.2M | 0.30% |
| 115 | DISNEY WALT CO COM | 254687106 | 72,293 | $7.2M | 0.30% |
| 116 | MONDELEZ INTL INC CL A | 609207105 | 102,627 | $7.0M | 0.29% |
| 117 | CATERPILLAR INC COM | CAT | 20,860 | $6.9M | 0.29% |
| 118 | MERCK & CO INC COM | MRK | 76,191 | $6.8M | 0.28% |
| 119 | MCKESSON CORP COM | MCK | 10,188 | $6.8M | 0.28% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 70,352 | $6.6M | 0.27% |
| 121 | GILEAD SCIENCES INC COM | GILD | 58,775 | $6.6M | 0.27% |
| 122 | SYNOPSYS INC COM | SNPS | 14,939 | $6.4M | 0.27% |
| 123 | DARDEN RESTAURANTS INC COM | DRI | 30,661 | $6.4M | 0.26% |
| 124 | WORKDAY INC CL A | WDAY | 27,092 | $6.3M | 0.26% |
| 125 | BAKER HUGHES COMPANY CL A | BKR | 678 | $6.2M | 0.26% |
| 126 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 3,015 | $6.1M | 0.25% |
| 127 | ABBVIE INC COM | ABBV | 28,798 | $6.0M | 0.25% |
| 128 | PROLOGIS INC. COM | PLDGP | 53,700 | $6.0M | 0.25% |
| 129 | QUANTA SVCS INC COM | 74762E102 | 515 | $6.0M | 0.25% |
| 130 | Vulcan Materials Company | 929160109 | 25,328 | $5.9M | 0.25% |
| 131 | SALESFORCE INC COM | CRM | 21,704 | $5.8M | 0.24% |
| 132 | ZOETIS INC CL A | ZTS | 34,698 | $5.7M | 0.24% |
| 133 | ZOETIS INC CL A | ZTS | 34,193 | $5.6M | 0.23% |
| 134 | BLACKROCK INC COM | BLK | 5,762 | $5.5M | 0.23% |
| 135 | PALO ALTO NETWORKS INC COM | PANW | 31,872 | $5.4M | 0.23% |
| 136 | SCHLUMBERGER LTD COM STK | SLB | 127,972 | $5.4M | 0.22% |
| 137 | MOODYS CORP COM | MCO | 11,250 | $5.2M | 0.22% |
| 138 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 39,601 | $5.2M | 0.22% |
| 139 | COCA COLA CO COM | KO | 72,575 | $5.2M | 0.22% |
| 140 | PROGRESSIVE CORP COM | 743315103 | 1,823 | $5.2M | 0.22% |
| 141 | ELI LILLY & CO COM | LLY | 6,165 | $5.1M | 0.21% |
| 142 | PROLOGIS INC. COM | PLDGP | 45,463 | $5.1M | 0.21% |
| 143 | INTUITIVE SURGICAL INC COM NEW | ISRG | 9,984 | $4.9M | 0.21% |
| 144 | GALLAGHER ARTHUR J & CO COM | 363576109 | 14,357 | $4.9M | 0.21% |
| 145 | GE VERNOVA INC COM | GEV | 16,163 | $4.9M | 0.20% |
| 146 | MSCI INC COM | MSCI | 8,672 | $4.9M | 0.20% |
| 147 | UNITEDHEALTH GROUP INC COM | UNH | 9,145 | $4.8M | 0.20% |
| 148 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 36,161 | $4.8M | 0.20% |
| 149 | FORTINET INC COM | FTNT | 49,387 | $4.8M | 0.20% |
| 150 | ISHARES TR CORE S&P500 ETF | 464287200 | 7,970 | $4.5M | 0.19% |
| 151 | SYNOPSYS INC COM | SNPS | 10,049 | $4.3M | 0.18% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,020 | $4.3M | 0.18% |
| 153 | ALPHABET INC CAP STK CL A | GOOG | 27,714 | $4.3M | 0.18% |
| 154 | BANK NEW YORK MELLON CORP COM | 064058100 | 51,011 | $4.3M | 0.18% |
| 155 | STELLANTIS | STLA | 384,942 | $4.3M | 0.18% |
| 156 | BOOKING HOLDINGS INC COM | BKNG | 860 | $4.0M | 0.16% |
| 157 | AMGEN INC COM | AMGN | 12,701 | $4.0M | 0.16% |
| 158 | T-MOBILE US INC COM | TMUSZ | 14,810 | $3.9M | 0.16% |
| 159 | PFIZER INC COM | PFE | 154,259 | $3.9M | 0.16% |
| 160 | HOME DEPOT INC COM | HD | 10,642 | $3.9M | 0.16% |
| 161 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,958 | $3.9M | 0.16% |
| 162 | NEWMONT CORP COM | NEMCL | 76,748 | $3.7M | 0.15% |
| 163 | ABBVIE INC COM | ABBV | 16,884 | $3.5M | 0.15% |
| 164 | ALPHABET INC CAP STK CL A | GOOG | 22,676 | $3.5M | 0.15% |
| 165 | OTIS WORLDWIDE CORP COM | OTIS | 34,367 | $3.5M | 0.14% |
| 166 | PEPSICO INC COM | PEP | 23,086 | $3.5M | 0.14% |
| 167 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 75,480 | $3.3M | 0.14% |
| 168 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $3.2M | 0.13% |
| 169 | VISA INC COM CL A | V | 9,129 | $3.2M | 0.13% |
| 170 | SALESFORCE INC COM | CRM | 11,162 | $3.0M | 0.13% |
| 171 | MARRIOTT INTL INC NEW CL A | 571903202 | 12,418 | $3.0M | 0.12% |
| 172 | MARVELL TECHNOLOGY INC COM | MRVL | 46,998 | $2.9M | 0.12% |
| 173 | CISCO SYS INC COM | CSCO | 46,667 | $2.9M | 0.12% |
| 174 | MERCK & CO INC COM | MRK | 31,360 | $2.8M | 0.12% |
| 175 | SEA LTD SPONSORD ADS | SE | 21,427 | $2.8M | 0.12% |
| 176 | NEXTERA ENERGY INC COM | NEE-PW | 37,399 | $2.6M | 0.11% |
| 177 | ISHARES TR US TREAS BD ETF | 46429B267 | 115,062 | $2.6M | 0.11% |
| 178 | ELI LILLY & CO COM | LLY | 3,106 | $2.6M | 0.11% |
| 179 | DEERE & CO COM | DE | 5,440 | $2.6M | 0.11% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 15,174 | $2.5M | 0.10% |
| 181 | ORACLE CORP COM | ORCL-PD | 17,301 | $2.4M | 0.10% |
| 182 | PROCTER AND GAMBLE CO COM | 742718109 | 14,090 | $2.4M | 0.10% |
| 183 | OTIS WORLDWIDE CORP COM | OTIS | 23,395 | $2.4M | 0.10% |
| 184 | PEPSICO INC COM | PEP | 15,903 | $2.4M | 0.10% |
| 185 | AUTOZONE INC COM | AZO | 157 | $2.3M | 0.10% |
| 186 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47,632 | $2.3M | 0.10% |
| 187 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,728 | $2.3M | 0.10% |
| 188 | BROADCOM INC COM | AVGO | 13,667 | $2.3M | 0.09% |
| 189 | PFIZER INC COM | PFE | 88,899 | $2.3M | 0.09% |
| 190 | METLIFE INC COM | MET-PF | 28,014 | $2.2M | 0.09% |
| 191 | EMERSON ELEC CO COM | EMR | 19,833 | $2.2M | 0.09% |
| 192 | PROCTER AND GAMBLE CO COM | 742718109 | 12,620 | $2.2M | 0.09% |
| 193 | COMCAST CORP NEW CL A | CCZ | 57,476 | $2.1M | 0.09% |
| 194 | MSCI INC COM | MSCI | 3,681 | $2.1M | 0.09% |
| 195 | SALESFORCE INC COM | CRM | 7,629 | $2.1M | 0.09% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 27,774 | $1.9M | 0.08% |
| 197 | COMCAST CORP NEW CL A | CCZ | 51,079 | $1.8M | 0.08% |
| 198 | MASTERCARD INCORPORATED CL A | MA | 3,353 | $1.8M | 0.08% |
| 199 | EXXON MOBIL CORP COM | XOM | 15,243 | $1.8M | 0.08% |
| 200 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 26,908 | $1.8M | 0.07% |
| 201 | BOSTON SCIENTIFIC CORP COM | BSX | 17,702 | $1.8M | 0.07% |
| 202 | ABBOTT LABS COM | ABLZF | 13,373 | $1.8M | 0.07% |
| 203 | AIR PRODS & CHEMS INC COM | AIIR | 5,876 | $1.7M | 0.07% |
| 204 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 26,781 | $1.7M | 0.07% |
| 205 | DYNATRACE INC COM NEW | DT | 36,345 | $1.7M | 0.07% |
| 206 | GILEAD SCIENCES INC COM | GILD | 15,000 | $1.7M | 0.07% |
| 207 | UBER TECHNOLOGIES INC COM | UBER | 22,778 | $1.7M | 0.07% |
| 208 | JOHNSON & JOHNSON COM | JNJ | 9,932 | $1.6M | 0.07% |
| 209 | AMGEN INC COM | AMGN | 5,274 | $1.6M | 0.07% |
| 210 | ROCKWELL AUTOMATION INC COM | ROK | 6,228 | $1.6M | 0.07% |
| 211 | MARVELL TECHNOLOGY INC COM | MRVL | 25,875 | $1.6M | 0.07% |
| 212 | FAIR ISAAC CORP COM | FICO | 133 | $1.6M | 0.06% |
| 213 | ADVANCED MICRO DEVICES INC COM | AMD | 14,908 | $1.5M | 0.06% |
| 214 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,149 | $1.5M | 0.06% |
| 215 | ATLASSIAN CORPORATION CL A | TEAM | 7,202 | $1.5M | 0.06% |
| 216 | QUALCOMM INC COM | QCOM | 9,876 | $1.5M | 0.06% |
| 217 | SENTINELONE INC CL A | S | 83,197 | $1.5M | 0.06% |
| 218 | GITLAB INC CLASS A COM | GTLB | 31,922 | $1.5M | 0.06% |
| 219 | PFIZER INC COM | PFE | 58,432 | $1.5M | 0.06% |
| 220 | ZSCALER INC COM | ZS | 6,999 | $1.5M | 0.06% |
| 221 | SPDR GOLD TR GOLD SHS | GLD | 5,049 | $1.5M | 0.06% |
| 222 | INTUIT COM | INTU | 2,241 | $1.4M | 0.06% |
| 223 | CATERPILLAR INC COM | CAT | 4,070 | $1.3M | 0.06% |
| 224 | WORKDAY INC CL A | WDAY | 5,539 | $1.3M | 0.05% |
| 225 | DOMINOS PIZZA INC COM | DPZ | 2,873 | $1.3M | 0.05% |
| 226 | SNOWFLAKE INC CL A | SNOW | 8,988 | $1.3M | 0.05% |
| 227 | GILEAD SCIENCES INC COM | GILD | 11,570 | $1.3M | 0.05% |
| 228 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,405 | $1.3M | 0.05% |
| 229 | BAIDU INC SPON ADR REP A | BAIDF | 13,730 | $1.3M | 0.05% |
| 230 | ADVANCED MICRO DEVICES INC COM | AMD | 11,967 | $1.2M | 0.05% |
| 231 | KLA CORP COM NEW | KLAC | 1,802 | $1.2M | 0.05% |
| 232 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,554 | $1.2M | 0.05% |
| 233 | CADENCE DESIGN SYSTEM INC COM | CDNS | 4,783 | $1.2M | 0.05% |
| 234 | THE CIGNA GROUP COM | 125523100 | 3,736 | $1.2M | 0.05% |
| 235 | CITIGROUP INC COM NEW | C-PR | 17,025 | $1.2M | 0.05% |
| 236 | CAMECO CORP COM | CCJ | 28,910 | $1.2M | 0.05% |
| 237 | PAYPAL HLDGS INC COM | PYPL | 17,975 | $1.2M | 0.05% |
| 238 | VEEVA SYS INC CL A COM | VEEV | 5,001 | $1.2M | 0.05% |
| 239 | SERVICE CORP INTL COM | 817565104 | 14,580 | $1.2M | 0.05% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 6,940 | $1.2M | 0.05% |
| 241 | AMPHENOL CORP NEW CL A | 032095101 | 17,529 | $1.2M | 0.05% |
| 242 | FORTINET INC COM | FTNT | 11,940 | $1.2M | 0.05% |
| 243 | SPDR INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 32,058 | $1.1M | 0.05% |
| 244 | HOME DEPOT INC COM | HD | 3,099 | $1.1M | 0.05% |
| 245 | MORGAN STANLEY COM NEW | MS-PQ | 9,676 | $1.1M | 0.05% |
| 246 | ISHARES TR MBS ETF | 464288588 | 12,000 | $1.1M | 0.05% |
| 247 | PAYPAL HLDGS INC COM | PYPL | 17,258 | $1.1M | 0.05% |
| 248 | HALLIBURTON CO COM | HAL | 44,125 | $1.1M | 0.05% |
| 249 | TRACTOR SUPPLY CO COM | TSCO | 20,275 | $1.1M | 0.05% |
| 250 | INTEL CORP COM | INTC | 49,101 | $1.1M | 0.05% |
| 251 | KKR & CO INC COM | KKRT | 9,647 | $1.1M | 0.05% |
| 252 | WISDOMTREE TR EMER MKT HIGH FD | WT | 26,101 | $1.1M | 0.05% |
| 253 | AIR PRODS & CHEMS INC COM | AIIR | 3,607 | $1.1M | 0.04% |
| 254 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 8,876 | $1.0M | 0.04% |
| 255 | ICICI BANK LIMITED ADR | IBN | 33,217 | $1.0M | 0.04% |
| 256 | MERCK & CO INC COM | MRK | 11,647 | $1.0M | 0.04% |
| 257 | UNION PAC CORP COM | UNP | 4,413 | $1.0M | 0.04% |
| 258 | EMERSON ELEC CO COM | EMR | 9,445 | $1.0M | 0.04% |
| 259 | PIMCO ETF TR INV GRD CRP BD | 72201R817 | 10,671 | $1.0M | 0.04% |
| 260 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,689 | $1.0M | 0.04% |
| 261 | CLEAN HARBORS INC COM | CLH | 5,149 | $1.0M | 0.04% |
| 262 | NIKE INC CL B | NKE | 15,771 | $1.0M | 0.04% |
| 263 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8,111 | $991,115 | 0.04% |
| 264 | EXXON MOBIL CORP COM | XOM | 8,233 | $979,151 | 0.04% |
| 265 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 13,100 | $978,308 | 0.04% |
| 266 | MERCK & CO INC COM | MRK | 10,868 | $976,776 | 0.04% |
| 267 | TENABLE HLDGS INC COM | 88025T102 | 27,615 | $965,973 | 0.04% |
| 268 | TYLER TECHNOLOGIES INC COM | TYL | 1,621 | $944,163 | 0.04% |
| 269 | DUPONT DE NEMOURS INC COM | DD | 12,572 | $940,008 | 0.04% |
| 270 | MARATHON PETE CORP COM | MARA | 6,373 | $930,187 | 0.04% |
| 271 | BLACKROCK INC COM | BLK | 980 | $928,753 | 0.04% |
| 272 | AIR PRODS & CHEMS INC COM | AIIR | 3,131 | $923,395 | 0.04% |
| 273 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 8,564 | $914,550 | 0.04% |
| 274 | HCA HEALTHCARE INC COM | HCA | 2,638 | $911,561 | 0.04% |
| 275 | WABTEC COM | 929740108 | 4,960 | $901,147 | 0.04% |
| 276 | DIGITAL RLTY TR INC COM | 253868103 | 6,185 | $886,249 | 0.04% |
| 277 | IQVIA HLDGS INC COM | IQV | 4,978 | $884,669 | 0.04% |
| 278 | META PLATFORMS INC CL A | META | 1,507 | $868,575 | 0.04% |
| 279 | PAYPAL HLDGS INC COM | PYPL | 13,079 | $853,661 | 0.04% |
| 280 | PFIZER INC COM | PFE | 33,530 | $851,210 | 0.04% |
| 281 | CLOUDFLARE INC CL A COM | NET | 7,530 | $848,556 | 0.04% |
| 282 | LAUDER ESTEE COS INC CL A | 518439104 | 12,734 | $841,987 | 0.03% |
| 283 | ORACLE CORP COM | ORCL-PD | 6,000 | $839,947 | 0.03% |
| 284 | PACCAR INC COM | PCAR | 8,604 | $839,310 | 0.03% |
| 285 | APPLIED MATLS INC COM | 038222105 | 5,754 | $835,020 | 0.03% |
| 286 | MICRON TECHNOLOGY INC COM | MU | 9,602 | $834,318 | 0.03% |
| 287 | INGREDION INC COM | INGR | 6,091 | $825,076 | 0.03% |
| 288 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,448 | $820,194 | 0.03% |
| 289 | PLANET FITNESS INC CL A | PLNT | 8,495 | $818,890 | 0.03% |
| 290 | EVERCORE INC CLASS A | EVR | 4,095 | $817,853 | 0.03% |
| 291 | CARRIER GLOBAL CORPORATION COM | CARR | 12,763 | $809,174 | 0.03% |
| 292 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.03% |
| 293 | YUM CHINA HLDGS INC COM | YUMC | 15,250 | $793,877 | 0.03% |
| 294 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,408 | $778,262 | 0.03% |
| 295 | ABBOTT LABS COM | ABLZF | 5,842 | $776,364 | 0.03% |
| 296 | VERALTO CORP COM SHS | VLTO | 7,933 | $763,284 | 0.03% |
| 297 | UNITEDHEALTH GROUP INC COM | UNH | 1,472 | $760,620 | 0.03% |
| 298 | KIRBY CORP COM | KEX | 7,435 | $752,388 | 0.03% |
| 299 | ECOLAB INC COM | ECL | 2,916 | $739,161 | 0.03% |
| 300 | NIKE INC CL B | NKE | 11,618 | $738,865 | 0.03% |
| 301 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 92206C573 | 9,486 | $728,525 | 0.03% |
| 302 | PULTE GROUP INC COM | 745867101 | 7,046 | $725,659 | 0.03% |
| 303 | VEEVA SYS INC CL A COM | VEEV | 3,065 | $719,172 | 0.03% |
| 304 | MASTERCARD INCORPORATED CL A | MA | 1,269 | $696,841 | 0.03% |
| 305 | REGENERON PHARMACEUTICALS COM | REGN | 1,093 | $693,213 | 0.03% |
| 306 | CRH PLC | CRH | 7,900 | $688,077 | 0.03% |
| 307 | SHOPIFY INC CL A | SHOP | 7,110 | $678,432 | 0.03% |
| 308 | AGILENT TECHNOLOGIES INC COM | A | 5,797 | $678,133 | 0.03% |
| 309 | WORKDAY INC CL A | WDAY | 2,739 | $669,822 | 0.03% |
| 310 | SCHLUMBERGER LTD COM STK | SLB | 15,822 | $661,360 | 0.03% |
| 311 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 19,702 | $654,894 | 0.03% |
| 312 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,494 | $654,775 | 0.03% |
| 313 | LENNAR CORP CL A | LEN-B | 5,619 | $646,133 | 0.03% |
| 314 | HALLIBURTON CO COM | HAL | 25,390 | $644,144 | 0.03% |
| 315 | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ZTOEF | 32,455 | $643,907 | 0.03% |
| 316 | NIKE INC CL B | NKE | 10,088 | $640,314 | 0.03% |
| 317 | THE CIGNA GROUP COM | 125523100 | 1,941 | $630,320 | 0.03% |
| 318 | CONSTELLATION ENERGY CORP COM | CEG | 3,125 | $630,094 | 0.03% |
| 319 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,262 | $627,971 | 0.03% |
| 320 | CLEAN HARBORS INC COM | CLH | 3,072 | $612,649 | 0.03% |
| 321 | AMPHENOL CORP NEW CL A | 032095101 | 8,986 | $612,576 | 0.03% |
| 322 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,736 | $612,079 | 0.03% |
| 323 | SERVICE CORP INTL COM | 817565104 | 7,571 | $607,194 | 0.03% |
| 324 | EVEREST GROUP LTD COM | EG | 1,663 | $605,327 | 0.03% |
| 325 | MSCI INC COM | MSCI | 1,062 | $600,848 | 0.02% |
| 326 | JOHNSON & JOHNSON COM | JNJ | 3,397 | $570,255 | 0.02% |
| 327 | ANALOG DEVICES INC COM | ADI | 2,811 | $566,894 | 0.02% |
| 328 | XYLEM INC COM | XYL | 4,728 | $564,705 | 0.02% |
| 329 | BOEING CO COM | BA-PA | 3,297 | $562,303 | 0.02% |
| 330 | EXELON CORP COM | EXC | 11,965 | $552,062 | 0.02% |
| 331 | WESTERN DIGITAL CORP COM | WDC | 13,632 | $551,142 | 0.02% |
| 332 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,632 | $543,965 | 0.02% |
| 333 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,677 | $542,431 | 0.02% |
| 334 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,106 | $536,211 | 0.02% |
| 335 | NEXTERA ENERGY INC COM | NEE-PW | 7,524 | $534,068 | 0.02% |
| 336 | HOWMET AEROSPACE INC COM | HWM | 4,111 | $533,320 | 0.02% |
| 337 | AGILENT TECHNOLOGIES INC COM | A | 4,541 | $532,181 | 0.02% |
| 338 | DATADOG INC CL A COM | DDOG | 5,337 | $529,484 | 0.02% |
| 339 | WALMART INC COM | WMT | 5,938 | $521,297 | 0.02% |
| 340 | NUTRIEN LTD COM | NTR | 10,436 | $519,333 | 0.02% |
| 341 | NATWEST GROUP PLC SPONS ADR | RBSPF | 43,050 | $513,821 | 0.02% |
| 342 | PACCAR INC COM | PCAR | 5,211 | $511,668 | 0.02% |
| 343 | FORTINET INC COM | FTNT | 5,139 | $511,536 | 0.02% |
| 344 | ELI LILLY & CO COM | LLY | 612 | $506,385 | 0.02% |
| 345 | INGREDION INC COM | INGR | 3,733 | $506,195 | 0.02% |
| 346 | WABTEC COM | 929740108 | 2,653 | $495,899 | 0.02% |
| 347 | MARATHON PETE CORP COM | MARA | 3,353 | $494,065 | 0.02% |
| 348 | TYLER TECHNOLOGIES INC COM | TYL | 850 | $491,640 | 0.02% |
| 349 | TESLA INC COM | TSLA | 1,869 | $484,370 | 0.02% |
| 350 | GODADDY INC CL A | GDDY | 2,668 | $480,614 | 0.02% |
| 351 | FAIR ISAAC CORP COM | FICO | 259 | $478,514 | 0.02% |
| 352 | GE AEROSPACE COM NEW | 369604301 | 2,380 | $476,357 | 0.02% |
| 353 | EXXON MOBIL CORP COM | XOM | 4,000 | $476,337 | 0.02% |
| 354 | CONSTELLATION ENERGY CORP COM | CEG | 2,340 | $472,426 | 0.02% |
| 355 | SERVICE CORP INTL COM | 817565104 | 5,799 | $465,080 | 0.02% |
| 356 | PARKER-HANNIFIN CORP COM | PH | 765 | $465,005 | 0.02% |
| 357 | MCDONALDS CORP COM | MCD | 1,485 | $463,869 | 0.02% |
| 358 | PRUDENTIAL FINL INC COM | PUKPF | 4,147 | $463,137 | 0.02% |
| 359 | ISHARES TR CYBERSECURITY | 46435U135 | 9,757 | $458,384 | 0.02% |
| 360 | LAM RESEARCH CORP COM NEW | LRCX | 6,293 | $457,501 | 0.02% |
| 361 | ISHARES INC MSCI AGRICULTURE | 464286350 | 12,322 | $456,992 | 0.02% |
| 362 | ISHARES TR CORE LT USDB ETF | 464289479 | 9,133 | $456,650 | 0.02% |
| 363 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,034 | $452,696 | 0.02% |
| 364 | PLANET FITNESS INC CL A | PLNT | 4,549 | $451,215 | 0.02% |
| 365 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 5,414 | $442,161 | 0.02% |
| 366 | ABBVIE INC COM | ABBV | 2,100 | $440,562 | 0.02% |
| 367 | ABBOTT LABS COM | ABLZF | 3,346 | $439,497 | 0.02% |
| 368 | CUMMINS INC COM | CMI | 1,397 | $437,876 | 0.02% |
| 369 | STARBUCKS CORP COM | SBUX | 4,400 | $431,596 | 0.02% |
| 370 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,098 | $430,271 | 0.02% |
| 371 | MOLINA HEALTHCARE INC COM | MOH | 1,294 | $426,231 | 0.02% |
| 372 | RTX CORPORATION COM | RTX | 3,150 | $417,249 | 0.02% |
| 373 | AIR PRODS & CHEMS INC COM | AIIR | 1,406 | $414,939 | 0.02% |
| 374 | KIRBY CORP COM | KEX | 4,031 | $414,750 | 0.02% |
| 375 | SERVICENOW INC COM | NOW | 520 | $413,993 | 0.02% |
| 376 | VERALTO CORP COM SHS | VLTO | 4,186 | $409,768 | 0.02% |
| 377 | REGENERON PHARMACEUTICALS COM | REGN | 645 | $409,078 | 0.02% |
| 378 | DELL TECHNOLOGIES INC CL C | DELL | 4,300 | $392,453 | 0.02% |
| 379 | COSTCO WHSL CORP NEW COM | 22160K105 | 411 | $388,716 | 0.02% |
| 380 | KLA CORP COM NEW | KLAC | 565 | $384,087 | 0.02% |
| 381 | TJX COS INC NEW COM | 872540109 | 3,146 | $383,183 | 0.02% |
| 382 | TESLA INC COM | TSLA | 1,475 | $382,261 | 0.02% |
| 383 | INTEL CORP COM | INTC | 16,538 | $375,578 | 0.02% |
| 384 | EVEREST GROUP LTD COM | EG | 1,007 | $370,083 | 0.02% |
| 385 | ATMOS ENERGY CORP COM | ATO | 2,363 | $365,273 | 0.02% |
| 386 | PULTE GROUP INC COM | 745867101 | 3,411 | $358,291 | 0.01% |
| 387 | LENNAR CORP CL A | LEN-B | 3,031 | $357,597 | 0.01% |
| 388 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,648 | $350,783 | 0.01% |
| 389 | EQUINIX INC COM | EQIX | 429 | $349,785 | 0.01% |
| 390 | QUALCOMM INC COM | QCOM | 2,260 | $347,159 | 0.01% |
| 391 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 4,494 | $341,140 | 0.01% |
| 392 | STELLANTIS | STLA | 30,000 | $333,275 | 0.01% |
| 393 | DECKERS OUTDOOR CORP COM | DECK | 2,971 | $332,188 | 0.01% |
| 394 | JD.COM INC SPON ADS CL A | JDCMF | 7,934 | $330,501 | 0.01% |
| 395 | AGILENT TECHNOLOGIES INC COM | A | 2,775 | $330,142 | 0.01% |
| 396 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 3,675 | $319,505 | 0.01% |
| 397 | ALBEMARLE CORP COM | ALB-PA | 4,324 | $311,414 | 0.01% |
| 398 | CRH PLC | CRH | 3,500 | $311,359 | 0.01% |
| 399 | GALLAGHER ARTHUR J & CO COM | 363576109 | 900 | $310,716 | 0.01% |
| 400 | MARVELL TECHNOLOGY INC COM | MRVL | 5,025 | $309,389 | 0.01% |
| 401 | GOLDMAN SACHS GROUP INC COM | GSCE | 550 | $300,849 | 0.01% |
| 402 | 3M CO COM | MMM | 2,040 | $299,594 | 0.01% |
| 403 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 12,164 | $296,072 | 0.01% |
| 404 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,156 | $294,005 | 0.01% |
| 405 | IQVIA HLDGS INC COM | IQV | 1,630 | $292,357 | 0.01% |
| 406 | PEPSICO INC COM | PEP | 1,911 | $286,019 | 0.01% |
| 407 | AT&T INC COM | T-PC | 10,000 | $283,167 | 0.01% |
| 408 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,688 | $280,343 | 0.01% |
| 409 | DANAHER CORPORATION COM | 235851102 | 1,233 | $276,239 | 0.01% |
| 410 | AMGEN INC COM | AMGN | 870 | $271,400 | 0.01% |
| 411 | STELLANTIS | STLA | 23,325 | $264,822 | 0.01% |
| 412 | DELL TECHNOLOGIES INC CL C | DELL | 2,879 | $262,421 | 0.01% |
| 413 | PEPSICO INC COM | PEP | 1,733 | $259,846 | 0.01% |
| 414 | JPMORGAN CHASE & CO. COM | VYLD | 1,053 | $258,301 | 0.01% |
| 415 | LULULEMON ATHLETICA INC COM | LULU | 911 | $257,868 | 0.01% |
| 416 | ENTEGRIS INC COM | ENTG | 2,932 | $256,491 | 0.01% |
| 417 | BLACKROCK INC COM | BLK | 268 | $253,657 | 0.01% |
| 418 | FIRST SOLAR INC COM | FSLR | 1,997 | $252,435 | 0.01% |
| 419 | MARSH & MCLENNAN COS INC COM | 571748102 | 985 | $240,370 | 0.01% |
| 420 | UBER TECHNOLOGIES INC COM | UBER | 3,283 | $239,277 | 0.01% |
| 421 | ARISTA NETWORKS INC COM SHS | ANET | 3,081 | $238,716 | 0.01% |
| 422 | ENPHASE ENERGY INC COM | ENPH | 3,846 | $238,453 | 0.01% |
| 423 | HDFC BANK LTD SPONSORED ADS | HDB | 3,575 | $237,959 | 0.01% |
| 424 | FERRARI NV | RACE | 560 | $237,532 | 0.01% |
| 425 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 30,000 | $232,800 | 0.01% |
| 426 | COSTCO WHSL CORP NEW COM | 22160K105 | 15 | $232,598 | 0.01% |
| 427 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,600 | $231,390 | 0.01% |
| 428 | ROCKWELL AUTOMATION INC COM | ROK | 885 | $228,666 | 0.01% |
| 429 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,415 | $225,458 | 0.01% |
| 430 | ULTA BEAUTY INC COM | ULTA | 621 | $223,686 | 0.01% |
| 431 | MERCADOLIBRE INC COM | MELI | 112 | $218,899 | 0.01% |
| 432 | SANDISK CORP COM ADDED | SNDK | 4,544 | $216,340 | 0.01% |
| 433 | JOHNSON & JOHNSON COM | JNJ | 1,300 | $215,871 | 0.01% |
| 434 | NETFLIX INC COM | NFLX | 230 | $214,482 | 0.01% |
| 435 | BLACKROCK INC COM | BLK | 222 | $211,706 | 0.01% |
| 436 | CATERPILLAR INC COM | CAT | 620 | $204,476 | 0.01% |
| 437 | SHOPIFY INC CL A | SHOP | 2,092 | $202,626 | 0.01% |
| 438 | CITIGROUP INC COM NEW | C-PR | 2,851 | $202,392 | 0.01% |
| 439 | ULTA BEAUTY INC COM | ULTA | 544 | $199,398 | 0.01% |
| 440 | OTIS WORLDWIDE CORP COM | OTIS | 1,900 | $196,334 | 0.01% |
| 441 | EQUINIX INC COM | EQIX | 240 | $195,684 | 0.01% |
| 442 | EMERSON ELEC CO COM | EMR | 1,770 | $194,063 | 0.01% |
| 443 | STRYKER CORPORATION COM | SYK | 489 | $182,364 | 0.01% |
| 444 | CORNING INC COM | GLW | 12 | $174,482 | 0.01% |
| 445 | ADOBE INC COM | ADBE | 452 | $173,674 | 0.01% |
| 446 | KRAFT HEINZ CO COM | KHC | 5,550 | $168,887 | 0.01% |
| 447 | AT&T INC COM | T-PC | 12 | $168,589 | 0.01% |
| 448 | NEXTERA ENERGY INC COM | NEE-PW | 2,298 | $162,905 | 0.01% |
| 449 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 824 | $160,449 | 0.01% |
| 450 | ADVANCED MICRO DEVICES INC COM | AMD | 1,554 | $159,951 | 0.01% |
| 451 | T-MOBILE US INC COM | TMUSZ | 598 | $159,493 | 0.01% |
| 452 | INTUITIVE SURGICAL INC COM NEW | ISRG | 314 | $155,800 | 0.01% |
| 453 | CISCO SYS INC COM | CSCO | 2,500 | $154,558 | 0.01% |
| 454 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,976 | $154,094 | 0.01% |
| 455 | MCDONALDS CORP COM | MCD | 467 | $146,145 | 0.01% |
| 456 | UNITEDHEALTH GROUP INC COM | UNH | 276 | $144,555 | 0.01% |
| 457 | BAIDU INC SPON ADR REP A | BAIDF | 1,480 | $136,454 | 0.01% |
| 458 | NETFLIX INC COM | NFLX | 143 | $133,597 | 0.01% |
| 459 | MONDELEZ INTL INC CL A | 609207105 | 1,964 | $133,502 | 0.01% |
| 460 | STELLANTIS | STLA | 12,000 | $132,721 | 0.01% |
| 461 | ELEVANCE HEALTH INC COM | ELV | 305 | $132,663 | 0.01% |
| 462 | SPDR S&P 500 ETF TR TR UNIT | SPY | 235 | $131,493 | 0.01% |
| 463 | AMERICAN EXPRESS CO COM | AXP | 488 | $131,296 | 0.01% |
| 464 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 8,461 | $130,046 | 0.01% |
| 465 | INTERNATIONAL BUSINESS MACHS COM | INTR | 512 | $127,479 | 0.01% |
| 466 | HOME DEPOT INC COM | HD | 346 | $126,806 | 0.01% |
| 467 | MOODYS CORP COM | MCO | 269 | $125,501 | 0.01% |
| 468 | GOLDMAN SACHS GROUP INC COM | GSCE | 225 | $122,915 | 0.01% |
| 469 | CISCO SYS INC COM | CSCO | 1,979 | $122,282 | 0.01% |
| 470 | WESTERN DIGITAL CORP COM | WDC | 2,910 | $117,651 | 0.00% |
| 471 | GE VERNOVA INC COM | GEV | 371 | $112,593 | 0.00% |
| 472 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,300 | $111,810 | 0.00% |
| 473 | MODERNA INC COM | MRNA | 3,800 | $107,730 | 0.00% |
| 474 | VERTIV HOLDINGS CO COM CL A | VRT | 1,485 | $107,217 | 0.00% |
| 475 | BOOKING HOLDINGS INC COM | BKNG | 23 | $105,959 | 0.00% |
| 476 | NV5 GLOBAL INC COM | 62945V109 | 5,392 | $103,904 | 0.00% |
| 477 | AMERICAN EXPRESS CO COM | AXP | 12 | $103,069 | 0.00% |
| 478 | AMGEN INC COM | AMGN | 330 | $102,721 | 0.00% |
| 479 | TRIMBLE INC COM | TRMB | 1,565 | $102,652 | 0.00% |
| 480 | GOLDMAN SACHS GROUP INC COM | GSCE | 187 | $102,344 | 0.00% |
| 481 | KIMBERLY-CLARK CORP COM | KMB | 715 | $101,598 | 0.00% |
| 482 | ELECTRONIC ARTS INC COM | EA | 695 | $100,441 | 0.00% |
| 483 | TKO GROUP HOLDINGS INC CL A | TKO | 642 | $98,104 | 0.00% |
| 484 | PHILIP MORRIS INTL INC COM | 718172109 | 600 | $95,238 | 0.00% |
| 485 | LUMENTUM HLDGS INC COM | LITE | 1,500 | $93,510 | 0.00% |
| 486 | NUTRIEN LTD COM | NTR | 1,852 | $92,956 | 0.00% |
| 487 | BIOGEN INC COM | BIIB | 674 | $92,230 | 0.00% |
| 488 | TEXAS INSTRS INC COM | 882508104 | 513 | $92,186 | 0.00% |
| 489 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 850 | $90,772 | 0.00% |
| 490 | BANK AMERICA CORP COM | 060505104 | 2,175 | $90,763 | 0.00% |
| 491 | SNOWFLAKE INC CL A | SNOW | 620 | $90,619 | 0.00% |
| 492 | XYLEM INC COM | XYL | 750 | $89,711 | 0.00% |
| 493 | NEXTERA ENERGY INC COM | NEE-PW | 1,237 | $87,852 | 0.00% |
| 494 | AIRBNB INC COM CL A | ABNB | 735 | $87,803 | 0.00% |
| 495 | ZSCALER INC COM | ZS | 440 | $87,305 | 0.00% |
| 496 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 129 | $87,181 | 0.00% |
| 497 | CROCS INC COM | CROX | 800 | $84,960 | 0.00% |
| 498 | FRANCO NEV CORP COM | FNV | 500 | $78,850 | 0.00% |
| 499 | BAKER HUGHES COMPANY CL A | BKR | 1,823 | $78,679 | 0.00% |
| 500 | LAUDER ESTEE COS INC CL A | 518439104 | 1,191 | $78,606 | 0.00% |