13F HOLDINGS REPORT
BNP PARIBAS
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000872786-25-000039
Total Value
$3.31B
Positions
628
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 4,720,136 | $383.2M | 11.58% |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 2,064,255 | $230.1M | 6.95% |
| 3 | MICROSOFT CORP COM | MSFT | 189,333 | $97.6M | 2.95% |
| 4 | NVIDIA CORPORATION COM | NVDA | 394,396 | $72.9M | 2.20% |
| 5 | MICROSOFT CORP COM | MSFT | 122,282 | $63.3M | 1.91% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 181,287 | $57.6M | 1.74% |
| 7 | APPLE INC COM | AAPL | 221,655 | $56.5M | 1.71% |
| 8 | Invesco Senior Loan ETF | IVZ | 2,459,779 | $51.5M | 1.56% |
| 9 | BROADCOM INC COM | AVGO | 154,004 | $50.3M | 1.52% |
| 10 | AMAZON COM INC COM | AMZN | 224,974 | $49.9M | 1.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 89,139 | $44.8M | 1.35% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 159,345 | $44.5M | 1.34% |
| 13 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 508,581 | $42.8M | 1.29% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 152,275 | $37.0M | 1.12% |
| 15 | NVIDIA CORPORATION COM | NVDA | 188,354 | $35.1M | 1.06% |
| 16 | NVIDIA CORPORATION COM | NVDA | 168,205 | $31.4M | 0.95% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 116,424 | $28.3M | 0.85% |
| 18 | MICROSOFT CORP COM | MSFT | 54,315 | $27.9M | 0.84% |
| 19 | AMAZON COM INC COM | AMZN | 125,495 | $27.6M | 0.83% |
| 20 | MICROSOFT CORP COM | MSFT | 52,393 | $27.2M | 0.82% |
| 21 | CISCO SYS INC COM | CSCO | 385,338 | $26.6M | 0.80% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 110,636 | $25.2M | 0.76% |
| 23 | NETFLIX INC COM | NFLX | 20,206 | $24.6M | 0.74% |
| 24 | APPLE INC COM | AAPL | 96,096 | $24.5M | 0.74% |
| 25 | AMAZON COM INC COM | AMZN | 110,709 | $24.3M | 0.73% |
| 26 | META PLATFORMS INC CL A | META | 32,926 | $24.3M | 0.73% |
| 27 | VISA INC COM CL A | V | 70,119 | $24.0M | 0.73% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 40,865 | $23.2M | 0.70% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 95,420 | $23.2M | 0.70% |
| 30 | BROADCOM INC COM | AVGO | 70,233 | $23.0M | 0.70% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 112,260 | $22.8M | 0.69% |
| 32 | ORACLE CORP COM | ORCL-PD | 83,111 | $22.6M | 0.68% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 90,494 | $22.1M | 0.67% |
| 34 | APPLE INC COM | AAPL | 82,114 | $20.9M | 0.63% |
| 35 | NVIDIA CORPORATION COM | NVDA | 110,538 | $20.1M | 0.61% |
| 36 | UBER TECHNOLOGIES INC COM | UBER | 205,120 | $20.0M | 0.60% |
| 37 | AMAZON COM INC COM | AMZN | 84,784 | $18.8M | 0.57% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 59,343 | $18.7M | 0.57% |
| 39 | BROADCOM INC COM | AVGO | 56,099 | $18.5M | 0.56% |
| 40 | WALMART INC COM | WMT | 180,128 | $18.5M | 0.56% |
| 41 | ADVANCED MICRO DEVICES INC COM | AMD | 111,264 | $17.9M | 0.54% |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 87,097 | $17.8M | 0.54% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 72,304 | $17.7M | 0.53% |
| 44 | APPLE INC COM | AAPL | 67,935 | $17.3M | 0.52% |
| 45 | ELI LILLY & CO COM | LLY | 22,620 | $17.3M | 0.52% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 51,274 | $16.2M | 0.49% |
| 47 | COCA COLA CO COM | KO | 235,490 | $15.7M | 0.48% |
| 48 | APPLIED MATLS INC COM | 038222105 | 74,111 | $15.2M | 0.46% |
| 49 | MCKESSON CORP COM | MCK | 19,259 | $14.7M | 0.44% |
| 50 | VISA INC COM CL A | V | 43,188 | $14.7M | 0.44% |
| 51 | VISA INC COM CL A | V | 42,860 | $14.6M | 0.44% |
| 52 | PARKER-HANNIFIN CORP COM | PH | 19,158 | $14.5M | 0.44% |
| 53 | BOOKING HOLDINGS INC COM | BKNG | 2,650 | $14.4M | 0.44% |
| 54 | SERVICENOW INC COM | NOW | 15,427 | $14.2M | 0.43% |
| 55 | META PLATFORMS INC CL A | META | 19,217 | $14.1M | 0.43% |
| 56 | AT&T INC COM | T-PC | 484,873 | $13.7M | 0.41% |
| 57 | PARKER-HANNIFIN CORP COM | PH | 18,105 | $13.6M | 0.41% |
| 58 | APPLIED MATLS INC COM | 038222105 | 66,111 | $13.5M | 0.41% |
| 59 | MCKESSON CORP COM | MCK | 17,408 | $13.3M | 0.40% |
| 60 | CRH PLC | CRH | 111,000 | $13.2M | 0.40% |
| 61 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 189,225 | $13.0M | 0.39% |
| 62 | PARKER-HANNIFIN CORP COM | PH | 17,030 | $12.9M | 0.39% |
| 63 | SERVICENOW INC COM | NOW | 13,518 | $12.7M | 0.38% |
| 64 | GALLAGHER ARTHUR J & CO COM | 363576109 | 40,122 | $12.4M | 0.38% |
| 65 | SYNOPSYS INC COM | SNPS | 25,133 | $12.3M | 0.37% |
| 66 | BOOKING HOLDINGS INC COM | BKNG | 2,269 | $12.3M | 0.37% |
| 67 | SALESFORCE INC COM | CRM | 51,513 | $12.2M | 0.37% |
| 68 | INTERNATIONAL BUSINESS MACHS COM | INTR | 43,370 | $12.2M | 0.37% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 25,500 | $11.8M | 0.36% |
| 70 | S&P GLOBAL INC COM | SPGI | 24,079 | $11.8M | 0.36% |
| 71 | META PLATFORMS INC CL A | META | 15,811 | $11.7M | 0.35% |
| 72 | EMERSON ELEC CO COM | EMR | 88,652 | $11.6M | 0.35% |
| 73 | MCKESSON CORP COM | MCK | 14,930 | $11.5M | 0.35% |
| 74 | SCHWAB CHARLES CORP COM | SCHW-PJ | 119,715 | $11.4M | 0.35% |
| 75 | PALO ALTO NETWORKS INC COM | PANW | 55,063 | $11.2M | 0.34% |
| 76 | HDFC BANK LTD SPONSORED ADS | HDB | 326,704 | $11.2M | 0.34% |
| 77 | COCA COLA CO COM | KO | 168,039 | $11.2M | 0.34% |
| 78 | ZOETIS INC CL A | ZTS | 77,618 | $11.1M | 0.34% |
| 79 | APPLIED MATLS INC COM | 038222105 | 54,602 | $11.0M | 0.33% |
| 80 | COCA COLA CO COM | KO | 164,192 | $10.8M | 0.33% |
| 81 | EXELON CORP COM | EXC | 238,533 | $10.7M | 0.32% |
| 82 | UNION PAC CORP COM | UNP | 44,210 | $10.4M | 0.32% |
| 83 | SALESFORCE INC COM | CRM | 42,700 | $10.4M | 0.32% |
| 84 | HONEYWELL INTL INC COM | 438516106 | 48,976 | $10.4M | 0.32% |
| 85 | CONSOLIDATED EDISON INC COM | ED | 100,403 | $10.1M | 0.30% |
| 86 | WALMART INC COM | WMT | 97,795 | $10.1M | 0.30% |
| 87 | GALLAGHER ARTHUR J & CO COM | 363576109 | 32,647 | $10.0M | 0.30% |
| 88 | WALMART INC COM | WMT | 94,502 | $9.7M | 0.29% |
| 89 | QUANTA SERVICES | 74762E102 | 23,750 | $9.7M | 0.29% |
| 90 | MCDONALDS CORP COM | MCD | 32,280 | $9.7M | 0.29% |
| 91 | SALESFORCE INC COM | CRM | 39,999 | $9.7M | 0.29% |
| 92 | WASTE MGMT INC DEL COM | 94106L109 | 43,931 | $9.7M | 0.29% |
| 93 | SYNOPSYS INC COM | SNPS | 20,027 | $9.7M | 0.29% |
| 94 | EXXON MOBIL CORP COM | XOM | 85,474 | $9.7M | 0.29% |
| 95 | DISNEY WALT CO COM | 254687106 | 83,841 | $9.6M | 0.29% |
| 96 | MERCADOLIBRE INC COM | MELI | 4,105 | $9.6M | 0.29% |
| 97 | THERMO FISHER SCIENTIFIC INC COM | TMO | 19,652 | $9.5M | 0.29% |
| 98 | T-MOBILE US INC COM | TMUSZ | 39,477 | $9.5M | 0.29% |
| 99 | VULCAN MATLS CO COM | 929160109 | 30,637 | $9.4M | 0.28% |
| 100 | PALO ALTO NETWORKS INC COM | PANW | 46,277 | $9.4M | 0.28% |
| 101 | SYNOPSYS INC COM | SNPS | 18,830 | $9.3M | 0.28% |
| 102 | T-MOBILE US INC COM | TMUSZ | 37,646 | $9.0M | 0.27% |
| 103 | DISNEY WALT CO COM | 254687106 | 76,869 | $8.8M | 0.27% |
| 104 | DISNEY WALT CO COM | 254687106 | 76,650 | $8.8M | 0.27% |
| 105 | HOME DEPOT INC COM | HD | 20,809 | $8.4M | 0.25% |
| 106 | BLACKSTONE INC COM | BX | 48,348 | $8.3M | 0.25% |
| 107 | BANK NEW YORK MELLON CORP COM | 064058100 | 74,604 | $8.1M | 0.25% |
| 108 | PROLOGIS INC. COM | PLDGP | 70,216 | $8.0M | 0.24% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 43,119 | $8.0M | 0.24% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 17,385 | $7.9M | 0.24% |
| 111 | ALPHABET INC CAP STK CL A | GOOG | 31,916 | $7.8M | 0.24% |
| 112 | BOSTON SCIENTIFIC CORP COM | BSX | 76,869 | $7.7M | 0.23% |
| 113 | GE VERNOVA INC COM | GEV | 12,070 | $7.4M | 0.22% |
| 114 | PROCTER AND GAMBLE CO COM | 742718109 | 48,212 | $7.4M | 0.22% |
| 115 | MARVELL TECHNOLOGY INC COM | MRVL | 87,894 | $7.4M | 0.22% |
| 116 | COLGATE PALMOLIVE CO COM | CL | 91,127 | $7.4M | 0.22% |
| 117 | PROGRESSIVE CORP COM | 743315103 | 30,181 | $7.4M | 0.22% |
| 118 | ZOETIS INC CL A | ZTS | 49,873 | $7.3M | 0.22% |
| 119 | STRYKER CORPORATION COM | SYK | 19,696 | $7.3M | 0.22% |
| 120 | S&P GLOBAL INC COM | SPGI | 14,693 | $7.2M | 0.22% |
| 121 | SERVICENOW INC COM | NOW | 7,704 | $7.1M | 0.22% |
| 122 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15,866 | $7.1M | 0.21% |
| 123 | PROGRESSIVE CORP COM | 743315103 | 28,698 | $7.1M | 0.21% |
| 124 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 38,514 | $6.9M | 0.21% |
| 125 | ELI LILLY & CO COM | LLY | 8,816 | $6.7M | 0.20% |
| 126 | INTUITIVE SURGICAL INC COM NEW | ISRG | 14,858 | $6.6M | 0.20% |
| 127 | ABBVIE INC COM | ABBV | 28,087 | $6.5M | 0.20% |
| 128 | PROGRESSIVE CORP COM | 743315103 | 25,452 | $6.5M | 0.20% |
| 129 | SEA LTD SPONSORD ADS | SE | 35,696 | $6.4M | 0.19% |
| 130 | GILEAD SCIENCES INC COM | GILD | 57,095 | $6.3M | 0.19% |
| 131 | S&P GLOBAL INC COM | SPGI | 12,885 | $6.3M | 0.19% |
| 132 | ALPHABET INC CAP STK CL A | GOOG | 25,849 | $6.3M | 0.19% |
| 133 | MONDELEZ INTL INC CL A | 609207105 | 99,643 | $6.3M | 0.19% |
| 134 | PROLOGIS INC. COM | PLDGP | 55,089 | $6.3M | 0.19% |
| 135 | BLACKROCK INC COM | BLK | 5,332 | $6.3M | 0.19% |
| 136 | DISNEY WALT CO COM | 254687106 | 54,076 | $6.2M | 0.19% |
| 137 | WORKDAY INC CL A | WDAY | 25,616 | $6.2M | 0.19% |
| 138 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 114,855 | $6.1M | 0.19% |
| 139 | ZOETIS INC CL A | ZTS | 41,829 | $6.0M | 0.18% |
| 140 | PROLOGIS INC. COM | PLDGP | 52,057 | $5.9M | 0.18% |
| 141 | MERCK & CO INC COM | MRK | 66,874 | $5.6M | 0.17% |
| 142 | COCA COLA CO COM | KO | 83,040 | $5.5M | 0.17% |
| 143 | BOOKING HOLDINGS INC COM | BKNG | 988 | $5.4M | 0.16% |
| 144 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 29,687 | $5.3M | 0.16% |
| 145 | ARISTA NETWORKS INC COM SHS | ANET | 33,664 | $5.2M | 0.16% |
| 146 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,394 | $5.1M | 0.15% |
| 147 | DOORDASH INC CL A | DASH | 18,758 | $5.1M | 0.15% |
| 148 | MOODYS CORP COM | MCO | 10,668 | $5.1M | 0.15% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 18,200 | $5.1M | 0.15% |
| 150 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,297 | $5.0M | 0.15% |
| 151 | SYNOPSYS INC COM | SNPS | 10,073 | $5.0M | 0.15% |
| 152 | DATADOG INC CL A COM | DDOG | 34,677 | $4.9M | 0.15% |
| 153 | UNITEDHEALTH GROUP INC COM | UNH | 13,354 | $4.6M | 0.14% |
| 154 | VERTIV HOLDINGS CO COM CL A | VRT | 28,743 | $4.3M | 0.13% |
| 155 | CONSTELLATION ENERGY CORP COM | CEG | 12,539 | $4.1M | 0.12% |
| 156 | T-MOBILE US INC COM | TMUSZ | 17,013 | $4.1M | 0.12% |
| 157 | HOME DEPOT INC COM | HD | 9,719 | $4.0M | 0.12% |
| 158 | ABBVIE INC COM | ABBV | 16,744 | $3.9M | 0.12% |
| 159 | ELI LILLY & CO COM | LLY | 4,962 | $3.8M | 0.11% |
| 160 | BAKER HUGHES CL.A | BKR | 62,434 | $3.8M | 0.11% |
| 161 | DELL TECHNOLOGIES INC CL C | DELL | 26,371 | $3.7M | 0.11% |
| 162 | SALESFORCE INC COM | CRM | 15,753 | $3.7M | 0.11% |
| 163 | PFIZER INC COM | PFE | 145,628 | $3.7M | 0.11% |
| 164 | ISHARES TR CORE S&P500 ETF | 464287200 | 5,524 | $3.7M | 0.11% |
| 165 | MSCI INC COM | MSCI | 6,330 | $3.6M | 0.11% |
| 166 | AMGEN INC COM | AMGN | 12,184 | $3.4M | 0.10% |
| 167 | PEPSICO INC COM | PEP | 23,929 | $3.4M | 0.10% |
| 168 | MARRIOTT INTL INC NEW CL A | 571903202 | 12,468 | $3.3M | 0.10% |
| 169 | CISCO SYS INC COM | CSCO | 46,645 | $3.2M | 0.10% |
| 170 | VISA INC COM CL A | V | 9,347 | $3.2M | 0.10% |
| 171 | BROADCOM INC COM | AVGO | 9,529 | $3.1M | 0.09% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $3.0M | 0.09% |
| 173 | AUTOZONE | AZO | 650 | $2.8M | 0.08% |
| 174 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 47,632 | $2.7M | 0.08% |
| 175 | ADVANCED MICRO DEVICES INC COM | AMD | 15,890 | $2.6M | 0.08% |
| 176 | JD.COM INC SPON ADS CL A | JDCMF | 72,900 | $2.6M | 0.08% |
| 177 | PFIZER INC COM | PFE | 100,899 | $2.5M | 0.08% |
| 178 | NEXTERA ENERGY INC COM | NEE-PW | 33,709 | $2.5M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,065 | $2.5M | 0.08% |
| 180 | CAMECO CORP COM | CCJ | 29,917 | $2.5M | 0.08% |
| 181 | ADVANCED MICRO DEVICES INC COM | AMD | 14,908 | $2.4M | 0.07% |
| 182 | OTIS WORLDWIDE CORP COM | OTIS | 26,505 | $2.4M | 0.07% |
| 183 | MONDELEZ INTL INC CL A | 609207105 | 38,522 | $2.4M | 0.07% |
| 184 | PROCTER AND GAMBLE CO COM | 742718109 | 15,576 | $2.4M | 0.07% |
| 185 | METLIFE INC COM | MET-PF | 29,680 | $2.4M | 0.07% |
| 186 | FAIR ISAAC CORP COM | FICO | 1,505 | $2.3M | 0.07% |
| 187 | PROCTER AND GAMBLE CO COM | 742718109 | 14,686 | $2.3M | 0.07% |
| 188 | EQUINIX INC COM | EQIX | 2,860 | $2.2M | 0.07% |
| 189 | OTIS WORLDWIDE CORP COM | OTIS | 23,661 | $2.2M | 0.07% |
| 190 | ROCKWELL AUTOMATION INC COM | ROK | 6,423 | $2.2M | 0.07% |
| 191 | ORACLE CORP COM | ORCL-PD | 7,640 | $2.1M | 0.06% |
| 192 | ZSCALER INC COM | ZS | 6,725 | $2.1M | 0.06% |
| 193 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,493 | $2.1M | 0.06% |
| 194 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 17,622 | $2.1M | 0.06% |
| 195 | COMCAST CORP NEW CL A | CCZ | 66,660 | $2.1M | 0.06% |
| 196 | UNITEDHEALTH GROUP INC COM | UNH | 5,997 | $2.1M | 0.06% |
| 197 | LINDE PLC SHS | LIN | 4,257 | $2.0M | 0.06% |
| 198 | VEEVA SYS INC CL A COM | VEEV | 7,083 | $2.0M | 0.06% |
| 199 | MARVELL TECHNOLOGY INC COM | MRVL | 24,083 | $2.0M | 0.06% |
| 200 | ISHARES TR US TREAS BD ETF | 46429B267 | 80,385 | $1.9M | 0.06% |
| 201 | KLA CORP COM NEW | KLAC | 1,723 | $1.9M | 0.06% |
| 202 | AMPHENOL CORP NEW CL A | 032095101 | 15,331 | $1.9M | 0.06% |
| 203 | BAIDU INC SPON ADR REP A | BAIDF | 13,967 | $1.8M | 0.06% |
| 204 | EMERSON ELEC CO COM | EMR | 13,935 | $1.8M | 0.06% |
| 205 | COMCAST CORP NEW CL A | CCZ | 57,183 | $1.8M | 0.05% |
| 206 | MARTIN MARIETTA MATLS INC COM | 573284106 | 3,243 | $1.8M | 0.05% |
| 207 | COPART INC COM | CPRT | 39,999 | $1.8M | 0.05% |
| 208 | AIR PRODS & CHEMS INC COM | AIIR | 6,211 | $1.8M | 0.05% |
| 209 | CITIGROUP INC COM NEW | C-PR | 17,025 | $1.8M | 0.05% |
| 210 | DIGITAL RLTY TR INC COM | 253868103 | 10,000 | $1.7M | 0.05% |
| 211 | BOSTON SCIENTIFIC CORP COM | BSX | 17,245 | $1.7M | 0.05% |
| 212 | MASTERCARD INCORPORATED CL A | MA | 2,902 | $1.6M | 0.05% |
| 213 | TRANSDIGM GROUP INC COM | TDG | 1,270 | $1.6M | 0.05% |
| 214 | SNOWFLAKE INC COM SHS | SNOW | 7,233 | $1.6M | 0.05% |
| 215 | MASTERCARD INCORPORATED CL A | MA | 2,820 | $1.6M | 0.05% |
| 216 | JOHNSON & JOHNSON COM | JNJ | 8,647 | $1.6M | 0.05% |
| 217 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,063 | $1.6M | 0.05% |
| 218 | INTEL CORP COM | INTC | 47,153 | $1.6M | 0.05% |
| 219 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,124 | $1.6M | 0.05% |
| 220 | EXXON MOBIL CORP COM | XOM | 13,489 | $1.5M | 0.05% |
| 221 | CATERPILLAR INC COM | CAT | 3,253 | $1.5M | 0.05% |
| 222 | PFIZER INC COM | PFE | 58,878 | $1.5M | 0.05% |
| 223 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 22,418 | $1.5M | 0.05% |
| 224 | NEWMONT CORP COM | NEMCL | 17,782 | $1.5M | 0.05% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 5,305 | $1.4M | 0.04% |
| 226 | ORACLE CORP COM | ORCL-PD | 5,140 | $1.4M | 0.04% |
| 227 | SPDR GOLD TR GOLD SHS | GLD | 3,996 | $1.4M | 0.04% |
| 228 | PIMCO ETF TR INV GRD CRP BD | 72201R817 | 14,316 | $1.4M | 0.04% |
| 229 | PEPSICO INC COM | PEP | 9,770 | $1.4M | 0.04% |
| 230 | INTUIT COM | INTU | 1,959 | $1.4M | 0.04% |
| 231 | WESTERN DIGITAL CORP COM | WDC | 11,323 | $1.4M | 0.04% |
| 232 | AMERICAN EXPRESS CO COM | AXP | 3,908 | $1.3M | 0.04% |
| 233 | UBER TECHNOLOGIES INC COM | UBER | 13,643 | $1.3M | 0.04% |
| 234 | DYNATRACE INC COM NEW | DT | 27,540 | $1.3M | 0.04% |
| 235 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 9,002 | $1.3M | 0.04% |
| 236 | AMGEN INC COM | AMGN | 4,616 | $1.3M | 0.04% |
| 237 | DOMINOS PIZZA INC COM | DPZ | 2,873 | $1.2M | 0.04% |
| 238 | CLOUDFLARE INC CL A COM | NET | 5,748 | $1.2M | 0.04% |
| 239 | POOL CORP COM | POOL | 3,896 | $1.2M | 0.04% |
| 240 | SERVICE CORP INTL COM | 817565104 | 14,420 | $1.2M | 0.04% |
| 241 | WORKDAY INC CL A | WDAY | 4,822 | $1.2M | 0.04% |
| 242 | CLEAN HARBORS INC COM | CLH | 5,081 | $1.2M | 0.04% |
| 243 | KKR & CO INC COM | KKRT | 9,062 | $1.2M | 0.04% |
| 244 | PAYPAL HLDGS INC COM | PYPL | 17,285 | $1.2M | 0.04% |
| 245 | TRACTOR SUPPLY CO COM | TSCO | 20,275 | $1.1M | 0.03% |
| 246 | ISHARES TR MBS ETF | 464288588 | 12,000 | $1.1M | 0.03% |
| 247 | HALLIBURTON CO COM | HAL | 46,185 | $1.1M | 0.03% |
| 248 | EVERCORE INC CLASS A | EVR | 3,335 | $1.1M | 0.03% |
| 249 | DEERE & CO COM | DE | 2,458 | $1.1M | 0.03% |
| 250 | ABBOTT LABS COM | ABLZF | 8,387 | $1.1M | 0.03% |
| 251 | KLA CORP COM NEW | KLAC | 1,041 | $1.1M | 0.03% |
| 252 | GILEAD SCIENCES INC COM | GILD | 10,000 | $1.1M | 0.03% |
| 253 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,262 | $1.1M | 0.03% |
| 254 | MERCK & CO INC COM | MRK | 13,214 | $1.1M | 0.03% |
| 255 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 24,525 | $1.1M | 0.03% |
| 256 | META PLATFORMS INC CL A | META | 1,487 | $1.1M | 0.03% |
| 257 | THE CIGNA GROUP COM | 125523100 | 3,695 | $1.1M | 0.03% |
| 258 | UNION PAC CORP COM | UNP | 4,413 | $1.0M | 0.03% |
| 259 | PAYPAL HLDGS INC COM | PYPL | 15,281 | $1.0M | 0.03% |
| 260 | HALLIBURTON CO COM | HAL | 41,550 | $1.0M | 0.03% |
| 261 | PAYPAL HLDGS INC COM | PYPL | 14,630 | $1.0M | 0.03% |
| 262 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,056 | $1.0M | 0.03% |
| 263 | HCA HEALTHCARE INC COM | HCA | 2,343 | $998,587 | 0.03% |
| 264 | ADOBE INC COM | ADBE | 2,807 | $990,169 | 0.03% |
| 265 | ICICI BANK LIMITED ADR | IBN | 32,746 | $989,912 | 0.03% |
| 266 | DUPONT DE NEMOURS | DD | 12,641 | $984,721 | 0.03% |
| 267 | AIR PRODS & CHEMS INC COM | AIIR | 3,584 | $977,428 | 0.03% |
| 268 | WABTEC COM | 929740108 | 4,895 | $966,794 | 0.03% |
| 269 | AIR PRODS & CHEMS INC COM | AIIR | 3,572 | $965,795 | 0.03% |
| 270 | QUALCOMM INC COM | QCOM | 5,608 | $932,947 | 0.03% |
| 271 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 5,510 | $928,325 | 0.03% |
| 272 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,689 | $911,905 | 0.03% |
| 273 | LAM RESEARCH CORP COM NEW | LRCX | 6,762 | $905,432 | 0.03% |
| 274 | 3M CO COM | MMM | 5,809 | $901,441 | 0.03% |
| 275 | VEEVA SYS INC CL A COM | VEEV | 3,050 | $893,317 | 0.03% |
| 276 | HOWMET AEROSPACE INC COM | HWM | 4,551 | $890,277 | 0.03% |
| 277 | FORTINET INC COM | FTNT | 10,499 | $888,409 | 0.03% |
| 278 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 3,432 | $886,692 | 0.03% |
| 279 | PLANET FITNESS INC CL A | PLNT | 8,383 | $881,312 | 0.03% |
| 280 | PFIZER INC COM | PFE | 36,825 | $877,949 | 0.03% |
| 281 | VANGUARD WORLD FD CONSUM DIS ETF | 92204A108 | 2,210 | $875,492 | 0.03% |
| 282 | WALMART INC COM | WMT | 8,223 | $847,462 | 0.03% |
| 283 | TYLER TECHNOLOGIES INC COM | TYL | 1,600 | $846,453 | 0.03% |
| 284 | PULTE GROUP INC COM | 745867101 | 6,277 | $835,409 | 0.03% |
| 285 | GE AEROSPACE COM NEW | 369604301 | 2,737 | $823,344 | 0.02% |
| 286 | SCHLUMBERGER LTD COM STK | SLB | 23,937 | $822,715 | 0.02% |
| 287 | AMPHENOL CORP NEW CL A | 032095101 | 6,608 | $813,536 | 0.02% |
| 288 | KKR & CO INC COM | KKRT | 6,234 | $810,108 | 0.02% |
| 289 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 5,447 | $809,479 | 0.02% |
| 290 | FAIR ISAAC CORP COM | FICO | 514 | $783,925 | 0.02% |
| 291 | CONSTELLATION ENERGY CORP COM | CEG | 2,340 | $770,812 | 0.02% |
| 292 | JOHNSON & JOHNSON COM | JNJ | 4,168 | $770,064 | 0.02% |
| 293 | ABBOTT LABS COM | ABLZF | 5,758 | $766,162 | 0.02% |
| 294 | ABBVIE INC COM | ABBV | 3,300 | $764,864 | 0.02% |
| 295 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.02% |
| 296 | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 92206C573 | 9,535 | $747,353 | 0.02% |
| 297 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,093 | $746,645 | 0.02% |
| 298 | ECOLAB INC COM | ECL | 2,724 | $746,103 | 0.02% |
| 299 | EXXON MOBIL CORP COM | XOM | 6,617 | $746,067 | 0.02% |
| 300 | AMERICAN EXPRESS CO COM | AXP | 2,150 | $737,691 | 0.02% |
| 301 | WISDOMTREE TR EMER MKT HIGH FD | WT | 15,996 | $735,656 | 0.02% |
| 302 | MERCK & CO INC COM | MRK | 8,756 | $735,643 | 0.02% |
| 303 | INGREDION INC COM | INGR | 6,008 | $727,478 | 0.02% |
| 304 | PEPSICO INC COM | PEP | 5,113 | $716,422 | 0.02% |
| 305 | CLEAN HARBORS INC COM | CLH | 3,072 | $715,537 | 0.02% |
| 306 | BOEING CO COM | BA-PA | 3,313 | $715,045 | 0.02% |
| 307 | SPDR INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 18,255 | $709,207 | 0.02% |
| 308 | YUM CHINA HLDGS INC COM | YUMC | 16,100 | $705,637 | 0.02% |
| 309 | NIKE INC CL B | NKE | 10,082 | $703,018 | 0.02% |
| 310 | NIKE INC CL B | NKE | 9,900 | $690,214 | 0.02% |
| 311 | CATERPILLAR INC COM | CAT | 1,445 | $689,482 | 0.02% |
| 312 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,420 | $688,728 | 0.02% |
| 313 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 27,908 | $680,955 | 0.02% |
| 314 | SPDR SERIES TRUST PORTFOLIO INTRMD | 78464A375 | 20,077 | $680,410 | 0.02% |
| 315 | WORKDAY INC CL A | WDAY | 2,739 | $678,461 | 0.02% |
| 316 | MORGAN STANLEY COM NEW | MS-PQ | 4,197 | $667,155 | 0.02% |
| 317 | COPART INC COM | CPRT | 14,652 | $660,191 | 0.02% |
| 318 | PARKER-HANNIFIN CORP COM | PH | 855 | $648,218 | 0.02% |
| 319 | ANALOG DEVICES INC COM | ADI | 2,611 | $641,523 | 0.02% |
| 320 | AMPHENOL CORP NEW CL A | 032095101 | 5,201 | $640,358 | 0.02% |
| 321 | TAPESTRY INC COM | TPR | 5,553 | $628,711 | 0.02% |
| 322 | SERVICE CORP INTL COM | 817565104 | 7,571 | $624,260 | 0.02% |
| 323 | MASTERCARD INCORPORATED CL A | MA | 1,093 | $620,276 | 0.02% |
| 324 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,987 | $615,453 | 0.02% |
| 325 | MSCI INC COM | MSCI | 1,062 | $602,993 | 0.02% |
| 326 | DEUTSCHE BANK AG | D18190898 | 17,000 | $597,314 | 0.02% |
| 327 | CUMMINS INC COM | CMI | 1,402 | $592,163 | 0.02% |
| 328 | ARISTA NETWORKS INC COM SHS | ANET | 4,022 | $586,046 | 0.02% |
| 329 | ISHARES TR CYBERSECURITY | 46435U135 | 11,195 | $585,834 | 0.02% |
| 330 | TRANSDIGM GROUP INC COM | TDG | 446 | $580,313 | 0.02% |
| 331 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,258 | $569,889 | 0.02% |
| 332 | THE CIGNA GROUP COM | 125523100 | 1,941 | $557,784 | 0.02% |
| 333 | AGILENT TECHNOLOGIES INC COM | A | 4,480 | $554,194 | 0.02% |
| 334 | BLACKROCK INC COM | BLK | 470 | $548,520 | 0.02% |
| 335 | JPMORGAN CHASE & CO. COM | VYLD | 1,725 | $544,117 | 0.02% |
| 336 | NEXTERA ENERGY INC COM | NEE-PW | 6,949 | $525,117 | 0.02% |
| 337 | WABTEC COM | 929740108 | 2,653 | $523,952 | 0.02% |
| 338 | ATMOS ENERGY CORP COM | ATO | 2,963 | $505,932 | 0.02% |
| 339 | DECKERS OUTDOOR CORP COM | DECK | 4,967 | $503,505 | 0.02% |
| 340 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,278 | $500,516 | 0.02% |
| 341 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,060 | $498,806 | 0.02% |
| 342 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 7,268 | $498,439 | 0.02% |
| 343 | MICRON TECHNOLOGY INC COM | MU | 2,977 | $498,112 | 0.02% |
| 344 | TARGET CORP COM | TGT | 5,520 | $495,651 | 0.01% |
| 345 | MSCI INC COM | MSCI | 872 | $494,825 | 0.01% |
| 346 | APPLIED MATLS INC COM | 038222105 | 2,404 | $492,195 | 0.01% |
| 347 | REGENERON PHARMACEUTICALS COM | REGN | 866 | $486,926 | 0.01% |
| 348 | EXXON MOBIL CORP COM | XOM | 4,250 | $479,678 | 0.01% |
| 349 | PLANET FITNESS INC CL A | PLNT | 4,549 | $473,526 | 0.01% |
| 350 | SERVICENOW INC COM | NOW | 510 | $469,343 | 0.01% |
| 351 | BAXTER INTL INC COM | 071813109 | 20,880 | $467,120 | 0.01% |
| 352 | GOLDMAN SACHS GROUP INC COM | GSCE | 585 | $466,341 | 0.01% |
| 353 | SERVICE CORP INTL COM | 817565104 | 5,469 | $455,130 | 0.01% |
| 354 | INGREDION INC COM | INGR | 3,733 | $453,736 | 0.01% |
| 355 | TYLER TECHNOLOGIES INC COM | TYL | 850 | $452,149 | 0.01% |
| 356 | PULTE GROUP INC COM | 745867101 | 3,411 | $449,228 | 0.01% |
| 357 | ABBOTT LABS COM | ABLZF | 3,346 | $448,731 | 0.01% |
| 358 | TKO GROUP HOLDINGS INC CL A | TKO | 2,197 | $445,915 | 0.01% |
| 359 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 975 | $445,858 | 0.01% |
| 360 | HOME DEPOT INC COM | HD | 1,099 | $445,759 | 0.01% |
| 361 | NIKE INC CL B | NKE | 6,273 | $436,125 | 0.01% |
| 362 | FORTINET INC COM | FTNT | 5,139 | $435,137 | 0.01% |
| 363 | MARVELL TECHNOLOGY INC COM | MRVL | 4,985 | $419,089 | 0.01% |
| 364 | SANDISK CORP COM | SNDK | 3,685 | $413,457 | 0.01% |
| 365 | VERTIV HOLDINGS CO COM CL A | VRT | 2,725 | $411,094 | 0.01% |
| 366 | DELL TECHNOLOGIES INC CL C | DELL | 2,879 | $408,156 | 0.01% |
| 367 | QUALCOMM INC COM | QCOM | 2,355 | $391,778 | 0.01% |
| 368 | SENTINELONE INC CL A | S | 22,002 | $387,455 | 0.01% |
| 369 | CATERPILLAR INC COM | CAT | 988 | $380,661 | 0.01% |
| 370 | TJX COS INC NEW COM | 872540109 | 2,607 | $376,816 | 0.01% |
| 371 | AIR PRODS & CHEMS INC COM | AIIR | 1,406 | $376,665 | 0.01% |
| 372 | TESLA INC COM | TSLA | 844 | $375,344 | 0.01% |
| 373 | MCDONALDS CORP COM | MCD | 1,195 | $363,149 | 0.01% |
| 374 | NETFLIX INC COM | NFLX | 293 | $351,284 | 0.01% |
| 375 | 3M CO COM | MMM | 2,240 | $347,603 | 0.01% |
| 376 | CADENCE DESIGN SYSTEM INC COM | CDNS | 985 | $345,991 | 0.01% |
| 377 | XPENG INC ADS | XPNGF | 14,750 | $345,445 | 0.01% |
| 378 | INTEL CORP COM | INTC | 10,276 | $344,760 | 0.01% |
| 379 | AGILENT TECHNOLOGIES INC COM | A | 2,775 | $343,842 | 0.01% |
| 380 | CITIGROUP INC COM NEW | C-PR | 3,358 | $340,837 | 0.01% |
| 381 | COSTCO WHSL CORP NEW COM | 22160K105 | 366 | $338,781 | 0.01% |
| 382 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,579 | $337,853 | 0.01% |
| 383 | VERISK ANALYTICS INC COM | VRSK | 1,340 | $337,023 | 0.01% |
| 384 | JOHNSON & JOHNSON COM | JNJ | 1,800 | $334,097 | 0.01% |
| 385 | BLACKROCK INC COM | BLK | 279 | $325,278 | 0.01% |
| 386 | LAUDER ESTEE COS INC CL A | 518439104 | 3,580 | $318,967 | 0.01% |
| 387 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,688 | $316,787 | 0.01% |
| 388 | GOLDMAN SACHS GROUP INC COM | GSCE | 368 | $293,057 | 0.01% |
| 389 | BANK AMERICA CORP COM | 060505104 | 5,555 | $286,668 | 0.01% |
| 390 | SCHLUMBERGER LTD COM STK | SLB | 8,308 | $286,233 | 0.01% |
| 391 | STARBUCKS CORP COM | SBUX | 3,350 | $283,410 | 0.01% |
| 392 | JD.COM INC SPON ADS CL A | JDCMF | 7,934 | $282,662 | 0.01% |
| 393 | PEPSICO INC COM | PEP | 1,911 | $269,506 | 0.01% |
| 394 | EQUINIX INC COM | EQIX | 344 | $269,435 | 0.01% |
| 395 | GILEAD SCIENCES INC COM | GILD | 2,380 | $264,180 | 0.01% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 735 | $256,905 | 0.01% |
| 397 | CORNING | GLW | 3,139 | $252,238 | 0.01% |
| 398 | GE VERNOVA INC COM | GEV | 406 | $249,649 | 0.01% |
| 399 | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | 294821608 | 30,000 | $248,100 | 0.01% |
| 400 | AMGEN INC COM | AMGN | 870 | $245,765 | 0.01% |
| 401 | MCDONALDS CORP COM | MCD | 800 | $243,361 | 0.01% |
| 402 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 3,030 | $237,461 | 0.01% |
| 403 | PROCORE TECHNOLOGIES INC COM | PCOR | 3,229 | $235,459 | 0.01% |
| 404 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,300 | $232,431 | 0.01% |
| 405 | EMERSON ELEC CO COM | EMR | 1,770 | $232,189 | 0.01% |
| 406 | ELEVANCE HEALTH INC FORMERLY COM | ELV | 716 | $231,354 | 0.01% |
| 407 | JOHNSON & JOHNSON COM | JNJ | 1,255 | $227,848 | 0.01% |
| 408 | LUMENTUM HLDGS INC COM | LITE | 1,400 | $227,794 | 0.01% |
| 409 | EQUINIX INC COM | EQIX | 286 | $224,007 | 0.01% |
| 410 | MCDONALDS CORP COM | MCD | 728 | $220,495 | 0.01% |
| 411 | BANK NEW YORK MELLON CORP COM | 064058100 | 1,930 | $210,508 | 0.01% |
| 412 | DIGITAL RLTY TR INC COM | 253868103 | 1,200 | $207,668 | 0.01% |
| 413 | LAUDER ESTEE COS INC CL A | 518439104 | 2,341 | $206,289 | 0.01% |
| 414 | BAIDU INC SPON ADR REP A | BAIDF | 1,480 | $199,518 | 0.01% |
| 415 | PDD HOLDINGS INC SPONSORED ADS | PDD | 1,500 | $198,255 | 0.01% |
| 416 | NEXTERA ENERGY INC COM | NEE-PW | 2,598 | $196,123 | 0.01% |
| 417 | NEWMONT CORP COM | NEMCL | 2,305 | $194,533 | 0.01% |
| 418 | ALBEMARLE CORP COM | ALB-PA | 2,345 | $190,133 | 0.01% |
| 419 | NEWMONT CORP COM | NEMCL | 2,237 | $189,046 | 0.01% |
| 420 | BANK AMERICA CORP COM | 060505104 | 3,355 | $175,804 | 0.01% |
| 421 | MADISON SQUARE GRDN SPRT COR CL A | 55825T103 | 769 | $174,563 | 0.01% |
| 422 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 8,461 | $170,912 | 0.01% |
| 423 | NUTRIEN LTD COM | NTR | 2,908 | $170,598 | 0.01% |
| 424 | CISCO SYS INC COM | CSCO | 2,500 | $169,237 | 0.01% |
| 425 | CVS HEALTH CORP COM | CVS | 2,200 | $165,858 | 0.01% |
| 426 | AMERICAN EXPRESS CO COM | AXP | 488 | $162,094 | 0.00% |
| 427 | LULULEMON ATHLETICA INC COM | LULU | 911 | $162,094 | 0.00% |
| 428 | SPDR S&P 500 ETF TR TR UNIT | SPY | 235 | $156,098 | 0.00% |
| 429 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 1,975 | $155,117 | 0.00% |
| 430 | IMPERIAL OIL LTD COM NEW | IMO | 1,700 | $153,983 | 0.00% |
| 431 | HOME DEPOT INC COM | HD | 376 | $152,351 | 0.00% |
| 432 | MONSTER BEVERAGE | MNST | 2,228 | $149,366 | 0.00% |
| 433 | LOEW'S | L | 0 | $147,488 | 0.00% |
| 434 | JABIL | JBL | 651 | $139,813 | 0.00% |
| 435 | SPDR GOLD TR GOLD SHS | GLD | 384 | $136,500 | 0.00% |
| 436 | CISCO SYS INC COM | CSCO | 1,979 | $135,542 | 0.00% |
| 437 | BOOKING HOLDINGS INC COM | BKNG | 25 | $134,982 | 0.00% |
| 438 | ZSCALER INC COM | ZS | 440 | $131,850 | 0.00% |
| 439 | DOMINION ENERGY INC COM | D | 2,136 | $130,793 | 0.00% |
| 440 | ENPHASE ENERGY INC COM | ENPH | 3,677 | $130,141 | 0.00% |
| 441 | AGILENT TECHNOLOGIES INC COM | A | 991 | $127,195 | 0.00% |
| 442 | CME GROUP INC COM | CME | 457 | $124,562 | 0.00% |
| 443 | XYLEM INC COM | XYL | 815 | $120,315 | 0.00% |
| 444 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 850 | $120,267 | 0.00% |
| 445 | INTERNATIONAL BUSINESS MACHS COM | INTR | 410 | $114,675 | 0.00% |
| 446 | ORACLE CORP COM | ORCL-PD | 399 | $112,779 | 0.00% |
| 447 | NEXTERA ENERGY INC COM | NEE-PW | 1,477 | $112,520 | 0.00% |
| 448 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,860 | $112,083 | 0.00% |
| 449 | DANAHER CORPORATION COM | 235851102 | 562 | $111,422 | 0.00% |
| 450 | STELLANTIS | STLA | 12,000 | $110,807 | 0.00% |
| 451 | XYLEM INC COM | XYL | 750 | $110,738 | 0.00% |
| 452 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 210 | $105,683 | 0.00% |
| 453 | MARSH & MCLENNAN COS INC COM | 571748102 | 524 | $105,602 | 0.00% |
| 454 | BLACKROCK INC COM | BLK | 97 | $100,497 | 0.00% |
| 455 | GRAB HOLDINGS LIMITED CLASS A ORD | GRABW | 16,513 | $99,408 | 0.00% |
| 456 | MODERNA INC COM | MRNA | 3,800 | $98,154 | 0.00% |
| 457 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,257 | $97,606 | 0.00% |
| 458 | PHILIP MORRIS INTL INC COM | 718172109 | 600 | $97,320 | 0.00% |
| 459 | MERCK & CO INC COM | MRK | 1,229 | $96,539 | 0.00% |
| 460 | ELI LILLY & CO COM | LLY | 132 | $95,864 | 0.00% |
| 461 | BANK NEW YORK MELLON CORP COM | 064058100 | 850 | $92,616 | 0.00% |
| 462 | TENCENT MUSIC ENTMT GROUP SPON ADS | XHLD | 3,900 | $91,026 | 0.00% |
| 463 | FIRST SOLAR INC COM | FSLR | 410 | $90,494 | 0.00% |
| 464 | COLGATE PALMOLIVE CO COM | CL | 1,118 | $89,854 | 0.00% |
| 465 | KIMBERLY-CLARK CORP COM | KMB | 715 | $88,979 | 0.00% |
| 466 | FEDEX CORP COM | FDX | 373 | $88,211 | 0.00% |
| 467 | DELL TECHNOLOGIES INC CL C | DELL | 608 | $86,196 | 0.00% |
| 468 | TEXAS INSTRS INC COM | 882508104 | 468 | $85,986 | 0.00% |
| 469 | BIOGEN INC COM | BIIB | 604 | $84,608 | 0.00% |
| 470 | FORTINET INC COM | FTNT | 995 | $83,660 | 0.00% |
| 471 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 1,108 | $83,211 | 0.00% |
| 472 | DIGITAL RLTY TR INC COM | 253868103 | 485 | $82,473 | 0.00% |
| 473 | BLACKSTONE INC COM | BX | 480 | $82,008 | 0.00% |
| 474 | VERIZON COMMUNICATIONS INC COM | VZ | 1,864 | $80,588 | 0.00% |
| 475 | AIRBNB INC COM CL A | ABNB | 645 | $78,316 | 0.00% |
| 476 | WELLS FARGO CO NEW COM | 949746101 | 923 | $77,366 | 0.00% |
| 477 | METLIFE INC COM | MET-PF | 932 | $76,461 | 0.00% |
| 478 | TOYOTA MOTOR CORP ADS | TOYOF | 400 | $76,436 | 0.00% |
| 479 | KRAFT HEINZ CO COM | KHC | 2,910 | $75,776 | 0.00% |
| 480 | DARDEN RESTAURANTS INC COM | DRI | 398 | $75,763 | 0.00% |
| 481 | CHEVRON CORP NEW COM | CVX | 441 | $68,483 | 0.00% |
| 482 | KRAFT HEINZ CO COM | KHC | 2,610 | $67,052 | 0.00% |
| 483 | FIRST SOLAR INC COM | FSLR | 300 | $66,159 | 0.00% |
| 484 | CONSTELLATION ENERGY CORP COM | CEG | 199 | $65,485 | 0.00% |
| 485 | BOEING CO COM | BA-PA | 300 | $65,202 | 0.00% |
| 486 | COINBASE GLOBAL INC COM CL A | COIN | 195 | $65,104 | 0.00% |
| 487 | ABBOTT LABS COM | ABLZF | 482 | $64,559 | 0.00% |
| 488 | ISHARES TR MSCI CHINA ETF | 46429B671 | 941 | $61,965 | 0.00% |
| 489 | AT&T INC COM | T-PC | 2,150 | $60,716 | 0.00% |
| 490 | RIO TINTO PLC SPONSORED ADR | RTNTF | 900 | $59,409 | 0.00% |
| 491 | WASTE MGMT INC DEL COM | 94106L109 | 265 | $58,520 | 0.00% |
| 492 | MICRON TECHNOLOGY INC COM | MU | 346 | $57,893 | 0.00% |
| 493 | ADOBE INC COM | ADBE | 164 | $57,851 | 0.00% |
| 494 | CARNIVAL CORP UNIT 99/99/9999 | CUKPF | 1,965 | $57,820 | 0.00% |
| 495 | ULTA BEAUTY INC COM | ULTA | 102 | $55,769 | 0.00% |
| 496 | MCKESSON CORP COM | MCK | 70 | $54,078 | 0.00% |
| 497 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 4,240 | $53,678 | 0.00% |
| 498 | COMCAST CORP NEW CL A | CCZ | 1,652 | $51,906 | 0.00% |
| 499 | ALTRIA GROUP INC COM | MO | 765 | $50,536 | 0.00% |
| 500 | GENERAL MLS INC COM | 370334104 | 950 | $47,948 | 0.00% |