13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001544599-23-000004
Total Value
$14.6M
Positions
572
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,485,143 | $835,807 | 5.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,736,515 | $664,095 | 4.54% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 980,804 | $520,002 | 3.55% |
| 4 | APPLE INC | AAPL | 3,989,145 | $518,310 | 3.54% |
| 5 | ALPHABET INC | GOOG | 5,861,104 | $517,125 | 3.53% |
| 6 | JOHNSON & JOHNSON | JNJ | 2,178,551 | $384,841 | 2.63% |
| 7 | VISA INC | V | 1,804,877 | $374,981 | 2.56% |
| 8 | HONEYWELL INTL INC | 438516106 | 1,644,507 | $352,418 | 2.41% |
| 9 | DANAHER CORPORATION | 235851102 | 1,186,083 | $314,810 | 2.15% |
| 10 | MASTERCARD INCORPORATED | MA | 830,187 | $288,681 | 1.97% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,998,207 | $267,960 | 1.83% |
| 12 | HOME DEPOT INC | HD | 848,106 | $267,883 | 1.83% |
| 13 | NVIDIA CORPORATION | NVDA | 1,708,972 | $249,749 | 1.71% |
| 14 | ISHARES TR | 464287440 | 2,536,599 | $242,955 | 1.66% |
| 15 | AMAZON COM INC | AMZN | 2,876,752 | $241,647 | 1.65% |
| 16 | ABBOTT LABS | ABLZF | 2,135,243 | $234,428 | 1.60% |
| 17 | WALMART INC | WMT | 1,640,968 | $232,673 | 1.59% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 412,779 | $227,313 | 1.55% |
| 19 | ISHARES TR | 464288661 | 1,969,903 | $226,322 | 1.55% |
| 20 | NIKE INC | NKE | 1,905,682 | $222,984 | 1.52% |
| 21 | S&P GLOBAL INC | SPGI | 655,788 | $219,650 | 1.50% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 855,780 | $212,328 | 1.45% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,262,364 | $208,568 | 1.42% |
| 24 | MERCK & CO INC | MRK | 1,771,452 | $196,542 | 1.34% |
| 25 | AFLAC INC | AFL | 2,696,650 | $193,997 | 1.33% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 2,246,675 | $181,104 | 1.24% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 632,264 | $167,771 | 1.15% |
| 28 | CONOCOPHILLIPS | COP | 1,347,472 | $159,002 | 1.09% |
| 29 | COCA COLA CO | KO | 2,272,546 | $144,557 | 0.99% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 418,982 | $141,000 | 0.96% |
| 31 | BROADCOM INC | AVGO | 220,215 | $123,129 | 0.84% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 723,128 | $116,164 | 0.79% |
| 33 | MCDONALDS CORP | MCD | 420,208 | $110,737 | 0.76% |
| 34 | ORACLE CORP | ORCL-PD | 1,336,943 | $109,282 | 0.75% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 1,302,523 | $108,891 | 0.74% |
| 36 | ISHARES TR | 464287176 | 1,022,022 | $108,784 | 0.74% |
| 37 | EXXON MOBIL CORP | XOM | 978,256 | $107,902 | 0.74% |
| 38 | UNION PAC CORP | UNP | 519,804 | $107,636 | 0.74% |
| 39 | PFIZER INC | PFE | 2,030,730 | $104,055 | 0.71% |
| 40 | ISHARES INC | 464286509 | 3,133,240 | $102,551 | 0.70% |
| 41 | CME GROUP INC | CME | 582,493 | $97,952 | 0.67% |
| 42 | KLA CORP | KLAC | 251,798 | $94,935 | 0.65% |
| 43 | MOSAIC CO NEW | MOS | 2,062,164 | $90,467 | 0.62% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 1,069,511 | $89,048 | 0.61% |
| 45 | VERISK ANALYTICS INC | VRSK | 497,943 | $87,847 | 0.60% |
| 46 | VANGUARD INDEX FDS | 922908363 | 245,893 | $86,392 | 0.59% |
| 47 | AMGEN INC | AMGN | 310,309 | $81,500 | 0.56% |
| 48 | ANALOG DEVICES INC | ADI | 496,415 | $81,427 | 0.56% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 312,194 | $80,412 | 0.55% |
| 50 | APPLIED MATLS INC | 038222105 | 817,394 | $79,597 | 0.54% |
| 51 | QUALCOMM INC | QCOM | 699,038 | $76,853 | 0.53% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 177,036 | $76,496 | 0.52% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 1,787,024 | $73,714 | 0.50% |
| 54 | INVESCO QQQ TR | IVZ | 259,858 | $69,195 | 0.47% |
| 55 | EOG RES INC | EOG | 532,285 | $68,942 | 0.47% |
| 56 | BLACKROCK INC | BLK | 96,780 | $68,581 | 0.47% |
| 57 | CISCO SYS INC | CSCO | 1,419,906 | $67,644 | 0.46% |
| 58 | HENRY JACK & ASSOC INC | 426281101 | 376,450 | $66,089 | 0.45% |
| 59 | IDEXX LABS INC | 45168D104 | 161,781 | $66,000 | 0.45% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 878,962 | $63,241 | 0.43% |
| 61 | CENTENE CORP DEL | CNC | 745,230 | $61,117 | 0.42% |
| 62 | INTUIT | INTU | 154,431 | $60,108 | 0.41% |
| 63 | MARKEL CORP | MKL | 45,122 | $59,448 | 0.41% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 774,934 | $57,818 | 0.39% |
| 65 | LAM RESEARCH CORP | LRCX | 132,496 | $55,688 | 0.38% |
| 66 | FISERV INC | FISV | 548,364 | $55,423 | 0.38% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 74,188 | $53,526 | 0.37% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 333,560 | $52,329 | 0.36% |
| 69 | SPDR SER TR | 78464A870 | 629,100 | $52,250 | 0.36% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 170,370 | $49,199 | 0.34% |
| 71 | ALTRIA GROUP INC | MO | 1,062,961 | $48,588 | 0.33% |
| 72 | PROGRESSIVE CORP | 743315103 | 373,693 | $48,472 | 0.33% |
| 73 | VANGUARD WHITEHALL FDS | 921946885 | 788,132 | $48,060 | 0.33% |
| 74 | VMWARE INC | 928563402 | 367,257 | $45,084 | 0.31% |
| 75 | ISHARES TR | 46434V738 | 942,932 | $44,789 | 0.31% |
| 76 | HUNTINGTON BANCSHARES INC | HBANP | 3,171,759 | $44,722 | 0.31% |
| 77 | AGCO CORP | AGCO | 316,280 | $43,865 | 0.30% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 256,096 | $43,810 | 0.30% |
| 79 | ELEVANCE HEALTH INC | ELV | 84,218 | $43,201 | 0.30% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 611,462 | $42,955 | 0.29% |
| 81 | ZOETIS INC | ZTS | 290,690 | $42,601 | 0.29% |
| 82 | ELECTRONIC ARTS INC | EA | 339,901 | $41,529 | 0.28% |
| 83 | AGILENT TECHNOLOGIES INC | A | 276,757 | $41,417 | 0.28% |
| 84 | DECKERS OUTDOOR CORP | DECK | 97,388 | $38,873 | 0.27% |
| 85 | SPDR SER TR | 78468R622 | 429,248 | $38,632 | 0.26% |
| 86 | DARLING INGREDIENTS INC | DAR | 603,086 | $37,747 | 0.26% |
| 87 | ISHARES TR | 464287556 | 282,378 | $37,073 | 0.25% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 239,318 | $36,271 | 0.25% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,677,167 | $36,160 | 0.25% |
| 90 | FEDEX CORP | FDX | 204,943 | $35,496 | 0.24% |
| 91 | ANSYS INC | 03662Q105 | 146,786 | $35,462 | 0.24% |
| 92 | SALESFORCE INC | CRM | 265,877 | $35,252 | 0.24% |
| 93 | MOLSON COORS BEVERAGE CO | TAP-A | 675,550 | $34,804 | 0.24% |
| 94 | META PLATFORMS INC | META | 285,569 | $34,365 | 0.23% |
| 95 | BOOKING HOLDINGS INC | BKNG | 17,031 | $34,322 | 0.23% |
| 96 | GILEAD SCIENCES INC | GILD | 367,269 | $31,530 | 0.22% |
| 97 | DISNEY WALT CO | 254687106 | 359,185 | $31,206 | 0.21% |
| 98 | US BANCORP DEL | USB-PS | 678,895 | $29,607 | 0.20% |
| 99 | CITIGROUP INC | C-PR | 634,488 | $28,698 | 0.20% |
| 100 | WARNER BROS DISCOVERY INC | WBD | 2,947,745 | $27,945 | 0.19% |
| 101 | ISHARES TR | 464288877 | 587,775 | $26,949 | 0.18% |
| 102 | MODERNA INC | MRNA | 148,212 | $26,622 | 0.18% |
| 103 | NEWMONT CORP | NEMCL | 523,340 | $24,702 | 0.17% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79,375 | $24,519 | 0.17% |
| 105 | SIGMA LITHIUM CORPORATION | SGML | 867,075 | $24,469 | 0.17% |
| 106 | ISHARES INC | 464286392 | 206,776 | $22,590 | 0.15% |
| 107 | REPUBLIC SVCS INC | 760759100 | 162,025 | $20,899 | 0.14% |
| 108 | PAYPAL HLDGS INC | PYPL | 290,312 | $20,676 | 0.14% |
| 109 | ISHARES INC | 46434G822 | 366,947 | $19,977 | 0.14% |
| 110 | CORTEVA INC | CTVA | 339,267 | $19,942 | 0.14% |
| 111 | ISHARES TR | 464288513 | 263,777 | $19,422 | 0.13% |
| 112 | CHEVRON CORP NEW | CVX | 103,462 | $18,570 | 0.13% |
| 113 | CBRE GROUP INC | CBRE | 229,514 | $17,663 | 0.12% |
| 114 | IQVIA HLDGS INC | IQV | 84,772 | $17,369 | 0.12% |
| 115 | VEEVA SYS INC | VEEV | 106,298 | $17,154 | 0.12% |
| 116 | ALPHABET INC | GOOG | 190,791 | $16,929 | 0.12% |
| 117 | ISHARES TR | 464287242 | 158,951 | $16,758 | 0.11% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 66,404 | $16,363 | 0.11% |
| 119 | ISHARES TR | 46429B267 | 717,145 | $16,294 | 0.11% |
| 120 | STARBUCKS CORP | SBUX | 158,884 | $15,761 | 0.11% |
| 121 | PEPSICO INC | PEP | 86,822 | $15,685 | 0.11% |
| 122 | ISHARES TR | 464288257 | 177,487 | $15,065 | 0.10% |
| 123 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 140,251 | $14,659 | 0.10% |
| 124 | CF INDS HLDGS INC | 125269100 | 164,432 | $14,010 | 0.10% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 63,531 | $13,996 | 0.10% |
| 126 | AT&T INC | T-PC | 759,763 | $13,987 | 0.10% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 161,667 | $13,936 | 0.10% |
| 128 | SEALED AIR CORP NEW | SE | 275,239 | $13,729 | 0.09% |
| 129 | ISHARES TR | 464287663 | 192,531 | $13,598 | 0.09% |
| 130 | TENARIS S A | 88031M109 | 383,255 | $13,475 | 0.09% |
| 131 | OTIS WORLDWIDE CORP | OTIS | 171,812 | $13,455 | 0.09% |
| 132 | BOSTON SCIENTIFIC CORP | BSX | 287,990 | $13,326 | 0.09% |
| 133 | CHENIERE ENERGY INC | LNG | 87,450 | $13,114 | 0.09% |
| 134 | WHIRLPOOL CORP | WHR-PA | 92,519 | $13,088 | 0.09% |
| 135 | ISHARES INC | 464286426 | 204,399 | $12,943 | 0.09% |
| 136 | ISHARES TR | 464288281 | 147,629 | $12,488 | 0.09% |
| 137 | ISHARES TR | 464287507 | 49,694 | $12,020 | 0.08% |
| 138 | ISHARES TR | 46432F396 | 82,120 | $11,989 | 0.08% |
| 139 | ISHARES TR | 464287408 | 80,427 | $11,668 | 0.08% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 70,016 | $11,586 | 0.08% |
| 141 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 134,278 | $11,007 | 0.08% |
| 142 | SYNOPSYS INC | SNPS | 34,074 | $10,880 | 0.07% |
| 143 | SYSCO CORP | SYY | 140,959 | $10,776 | 0.07% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 103,872 | $10,656 | 0.07% |
| 145 | ISHARES TR | 464287200 | 27,541 | $10,582 | 0.07% |
| 146 | BORGWARNER INC | BWA | 254,682 | $10,251 | 0.07% |
| 147 | TYSON FOODS INC | TSN | 164,049 | $10,212 | 0.07% |
| 148 | FORTINET INC | FTNT | 207,133 | $10,127 | 0.07% |
| 149 | ISHARES INC | 464286285 | 280,596 | $9,814 | 0.07% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 40,391 | $9,648 | 0.07% |
| 151 | SERVICENOW INC | NOW | 24,738 | $9,605 | 0.07% |
| 152 | ISHARES TR | 464288224 | 468,250 | $9,295 | 0.06% |
| 153 | CIGNA CORP NEW | 125523100 | 27,849 | $9,228 | 0.06% |
| 154 | STRYKER CORPORATION | SYK | 37,252 | $9,108 | 0.06% |
| 155 | LULULEMON ATHLETICA INC | LULU | 28,278 | $9,060 | 0.06% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 204,724 | $7,925 | 0.05% |
| 157 | EMERSON ELEC CO | EMR | 82,219 | $7,898 | 0.05% |
| 158 | AMPHENOL CORP NEW | 032095101 | 100,954 | $7,687 | 0.05% |
| 159 | FMC CORP | FMC | 61,046 | $7,619 | 0.05% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 24,646 | $7,597 | 0.05% |
| 161 | EQUINIX INC | EQIX | 11,378 | $7,453 | 0.05% |
| 162 | ON SEMICONDUCTOR CORP | ON | 114,787 | $7,159 | 0.05% |
| 163 | PIONEER NAT RES CO | 723787107 | 30,198 | $6,897 | 0.05% |
| 164 | ACTIVISION BLIZZARD INC | 00507V109 | 89,527 | $6,854 | 0.05% |
| 165 | YUM CHINA HLDGS INC | YUMC | 124,067 | $6,780 | 0.05% |
| 166 | ISHARES TR | 464288182 | 98,854 | $6,405 | 0.04% |
| 167 | ISHARES TR | 464287739 | 75,550 | $6,361 | 0.04% |
| 168 | ISHARES TR | 46434V647 | 276,434 | $6,278 | 0.04% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 74,337 | $6,267 | 0.04% |
| 170 | HUMANA INC | HUM | 12,031 | $6,162 | 0.04% |
| 171 | LINDE PLC | LIN | 18,729 | $6,109 | 0.04% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 60,144 | $6,070 | 0.04% |
| 173 | DEERE & CO | DE | 14,148 | $6,066 | 0.04% |
| 174 | HORMEL FOODS CORP | HRL | 128,412 | $5,849 | 0.04% |
| 175 | QORVO INC | QRVO | 63,795 | $5,782 | 0.04% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 145,691 | $5,740 | 0.04% |
| 177 | ISHARES INC | 464286608 | 143,255 | $5,655 | 0.04% |
| 178 | ISHARES INC | 464286749 | 130,867 | $5,487 | 0.04% |
| 179 | FORTIVE CORP | FTV | 83,411 | $5,359 | 0.04% |
| 180 | INTEL CORP | INTC | 198,392 | $5,244 | 0.04% |
| 181 | ABBVIE INC | ABBV | 31,905 | $5,156 | 0.04% |
| 182 | ISHARES INC | 464286251 | 117,607 | $5,029 | 0.03% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 71,364 | $4,622 | 0.03% |
| 184 | BANK AMERICA CORP | 060505104 | 137,349 | $4,549 | 0.03% |
| 185 | DEXCOM INC | DXCM | 36,647 | $4,150 | 0.03% |
| 186 | PALO ALTO NETWORKS INC | PANW | 29,656 | $4,138 | 0.03% |
| 187 | ISHARES TR | 46432F388 | 45,183 | $4,119 | 0.03% |
| 188 | 3M CO | MMM | 33,935 | $4,070 | 0.03% |
| 189 | TOLL BROTHERS INC | TOL | 81,053 | $4,046 | 0.03% |
| 190 | SPDR GOLD TR | GLD | 23,714 | $4,023 | 0.03% |
| 191 | ELANCO ANIMAL HEALTH INC | ELAN | 305,002 | $3,727 | 0.03% |
| 192 | UBER TECHNOLOGIES INC | UBER | 150,612 | $3,724 | 0.03% |
| 193 | ROBERT HALF INTL INC | RHI | 47,553 | $3,511 | 0.02% |
| 194 | BWX TECHNOLOGIES INC | BWXT | 58,069 | $3,373 | 0.02% |
| 195 | MARAVAI LIFESCIENCES HLDGS I | MARA | 222,302 | $3,181 | 0.02% |
| 196 | ISHARES TR | 46435U473 | 65,979 | $2,929 | 0.02% |
| 197 | MATCH GROUP INC NEW | MTCH | 61,885 | $2,568 | 0.02% |
| 198 | VERTIV HOLDINGS CO | VRT | 183,404 | $2,505 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908553 | 30,142 | $2,486 | 0.02% |
| 200 | AMETEK INC | AME | 16,891 | $2,360 | 0.02% |
| 201 | MSCI INC | MSCI | 4,941 | $2,299 | 0.02% |
| 202 | ISHARES TR | 464287234 | 58,979 | $2,235 | 0.02% |
| 203 | ISHARES TR | 46435U440 | 48,000 | $2,207 | 0.02% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 20,722 | $2,182 | 0.01% |
| 205 | TRAVELERS COMPANIES INC | TRV | 11,594 | $2,174 | 0.01% |
| 206 | BECTON DICKINSON & CO | BDX | 8,057 | $2,049 | 0.01% |
| 207 | ISHARES TR | 464287226 | 20,162 | $1,957 | 0.01% |
| 208 | PALANTIR TECHNOLOGIES INC | PLTR | 299,833 | $1,925 | 0.01% |
| 209 | ALBEMARLE CORP | ALB-PA | 8,648 | $1,875 | 0.01% |
| 210 | MOODYS CORP | MCO | 6,648 | $1,852 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 20,900 | $1,828 | 0.01% |
| 212 | ISHARES TR | 464288646 | 36,663 | $1,827 | 0.01% |
| 213 | AMERICAN EXPRESS CO | AXP | 12,176 | $1,799 | 0.01% |
| 214 | KRAFT HEINZ CO | KHC | 42,960 | $1,749 | 0.01% |
| 215 | SPLUNK INC | 848637104 | 20,302 | $1,747 | 0.01% |
| 216 | HOLOGIC INC | HOLX | 22,500 | $1,683 | 0.01% |
| 217 | ISHARES TR | 464288802 | 19,957 | $1,643 | 0.01% |
| 218 | LILLY ELI & CO | LLY | 4,488 | $1,641 | 0.01% |
| 219 | TETRA TECH INC NEW | TTEK | 11,100 | $1,612 | 0.01% |
| 220 | MONDELEZ INTL INC | 609207105 | 23,684 | $1,579 | 0.01% |
| 221 | AXCELIS TECHNOLOGIES INC | ACLS | 19,081 | $1,514 | 0.01% |
| 222 | TESLA INC | TSLA | 11,910 | $1,467 | 0.01% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 6,855 | $1,452 | 0.01% |
| 224 | DOLLAR GEN CORP NEW | 256677105 | 5,791 | $1,426 | 0.01% |
| 225 | DATADOG INC | DDOG | 18,948 | $1,392 | 0.01% |
| 226 | ISHARES TR | 46435G409 | 58,936 | $1,366 | 0.01% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 9,613 | $1,354 | 0.01% |
| 228 | STEVANATO GROUP S P A | STVN | 75,000 | $1,348 | 0.01% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 39,655 | $1,335 | 0.01% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 15,370 | $1,325 | 0.01% |
| 231 | SPDR INDEX SHS FDS | 78463X301 | 13,677 | $1,313 | 0.01% |
| 232 | PROLOGIS INC. | PLDGP | 11,620 | $1,310 | 0.01% |
| 233 | PINTEREST INC | PINS | 52,930 | $1,285 | 0.01% |
| 234 | AMERICAN AIRLS GROUP INC | 02376R102 | 99,843 | $1,270 | 0.01% |
| 235 | CONSTELLATION BRANDS INC | STZ | 5,436 | $1,260 | 0.01% |
| 236 | ULTA BEAUTY INC | ULTA | 2,661 | $1,248 | 0.01% |
| 237 | ISHARES INC | 464286517 | 35,912 | $1,247 | 0.01% |
| 238 | ISHARES TR | 464287465 | 18,965 | $1,245 | 0.01% |
| 239 | DUPONT DE NEMOURS INC | DD | 18,110 | $1,243 | 0.01% |
| 240 | ECOLAB INC | ECL | 8,484 | $1,235 | 0.01% |
| 241 | ALCOA CORP | AA | 26,500 | $1,205 | 0.01% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 32,500 | $1,204 | 0.01% |
| 243 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,049 | $1,188 | 0.01% |
| 244 | SNOWFLAKE INC | SNOW | 8,269 | $1,186 | 0.01% |
| 245 | NETFLIX INC | NFLX | 4,024 | $1,186 | 0.01% |
| 246 | AIRBNB INC | ABNB | 13,821 | $1,182 | 0.01% |
| 247 | IDEX CORP | 45167R104 | 5,157 | $1,177 | 0.01% |
| 248 | ISHARES TR | 464288638 | 23,246 | $1,151 | 0.01% |
| 249 | NASDAQ INC | NDAQ | 18,530 | $1,137 | 0.01% |
| 250 | TREX CO INC | TREX | 26,600 | $1,126 | 0.01% |
| 251 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 66,324 | $1,125 | 0.01% |
| 252 | DOVER CORP | DOV | 8,256 | $1,118 | 0.01% |
| 253 | TJX COS INC NEW | 872540109 | 14,000 | $1,114 | 0.01% |
| 254 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,549 | $1,098 | 0.01% |
| 255 | SPDR INDEX SHS FDS | 78463X202 | 28,240 | $1,093 | 0.01% |
| 256 | EATON CORP PLC | ETN | 6,954 | $1,091 | 0.01% |
| 257 | QUANTA SVCS INC | 74762E102 | 7,536 | $1,073 | 0.01% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 6,350 | $1,067 | 0.01% |
| 259 | CLOUDFLARE INC | NET | 23,537 | $1,064 | 0.01% |
| 260 | SPDR SER TR | 78464A151 | 37,951 | $1,052 | 0.01% |
| 261 | ISHARES TR | 46435G243 | 44,000 | $1,046 | 0.01% |
| 262 | SILK RD MED INC | 82710M100 | 19,748 | $1,044 | 0.01% |
| 263 | XYLEM INC | XYL | 9,316 | $1,030 | 0.01% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,290 | $1,025 | 0.01% |
| 265 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1,021 | 0.01% |
| 266 | CHART INDS INC | 16115Q308 | 8,690 | $1,001 | 0.01% |
| 267 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,638 | $997 | 0.01% |
| 268 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,332 | $995 | 0.01% |
| 269 | ISHARES INC | 464286756 | 30,293 | $979 | 0.01% |
| 270 | CONFLUENT INC | 20717M103 | 43,900 | $976 | 0.01% |
| 271 | ISHARES TR | 46435G334 | 31,706 | $972 | 0.01% |
| 272 | ARCHER DANIELS MIDLAND CO | ADM | 10,301 | $956 | 0.01% |
| 273 | BLOCK INC | BSQKZ | 15,132 | $950 | 0.01% |
| 274 | SPDR SER TR | 78468R788 | 24,000 | $950 | 0.01% |
| 275 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937 | 0.01% |
| 276 | ISHARES TR | 46434V100 | 19,440 | $930 | 0.01% |
| 277 | MARKETAXESS HLDGS INC | MKTX | 3,319 | $926 | 0.01% |
| 278 | ZSCALER INC | ZS | 8,263 | $925 | 0.01% |
| 279 | SNAP INC | SNAP | 101,745 | $911 | 0.01% |
| 280 | TRACTOR SUPPLY CO | TSCO | 3,935 | $885 | 0.01% |
| 281 | CATALENT INC | 148806102 | 19,654 | $885 | 0.01% |
| 282 | ISHARES TR | 46434V761 | 59,254 | $885 | 0.01% |
| 283 | VIR BIOTECHNOLOGY INC | VIR | 34,103 | $863 | 0.01% |
| 284 | COSTCO WHSL CORP NEW | 22160K105 | 1,880 | $858 | 0.01% |
| 285 | AVANTOR INC | AVTR | 40,000 | $844 | 0.01% |
| 286 | PAYCHEX INC | PAYX | 7,286 | $842 | 0.01% |
| 287 | VERACYTE INC | VCYT | 35,111 | $833 | 0.01% |
| 288 | SPROUT SOCIAL INC | SPT | 14,631 | $826 | 0.01% |
| 289 | SELECT SECTOR SPDR TR | 81369Y209 | 6,035 | $820 | 0.01% |
| 290 | MICRON TECHNOLOGY INC | MU | 16,295 | $814 | 0.01% |
| 291 | MONOLITHIC PWR SYS INC | 609839105 | 2,300 | $813 | 0.01% |
| 292 | BIONANO GENOMICS INC | BNGO | 555,511 | $811 | 0.01% |
| 293 | ALIGN TECHNOLOGY INC | ALGN | 3,823 | $807 | 0.01% |
| 294 | HENRY SCHEIN INC | HSIC | 10,069 | $804 | 0.01% |
| 295 | NVENT ELECTRIC PLC | NVT | 20,817 | $801 | 0.01% |
| 296 | FASTENAL CO | FAST | 16,857 | $798 | 0.01% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,933 | $797 | 0.01% |
| 298 | ISHARES TR | 46434V779 | 42,998 | $789 | 0.01% |
| 299 | ENTEGRIS INC | ENTG | 12,026 | $789 | 0.01% |
| 300 | MORGAN STANLEY | MS-PQ | 9,172 | $780 | 0.01% |
| 301 | PPL CORP | PPLC | 26,680 | $780 | 0.01% |
| 302 | ASPEN TECHNOLOGY INC | 29109X106 | 3,751 | $770 | 0.01% |
| 303 | FULL TRUCK ALLIANCE CO LTD | YMM | 94,170 | $753 | 0.01% |
| 304 | SHOCKWAVE MED INC | 82489T104 | 3,574 | $735 | 0.01% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 39,250 | $733 | 0.01% |
| 306 | ISHARES TR | 464287614 | 3,404 | $729 | 0.00% |
| 307 | CAMPBELL SOUP CO | CPB | 12,400 | $704 | 0.00% |
| 308 | ATLASSIAN CORPORATION | TEAM | 5,385 | $693 | 0.00% |
| 309 | ISHARES TR | 46429B655 | 13,625 | $686 | 0.00% |
| 310 | SAREPTA THERAPEUTICS INC | SRPT | 5,260 | $682 | 0.00% |
| 311 | VANGUARD BD INDEX FDS | 921937827 | 9,000 | $678 | 0.00% |
| 312 | ISHARES TR | 464288117 | 17,141 | $671 | 0.00% |
| 313 | JUNIPER NETWORKS INC | 48203R104 | 20,717 | $662 | 0.00% |
| 314 | TOAST INC | TOST | 36,186 | $652 | 0.00% |
| 315 | CARDINAL HEALTH INC | CAH | 8,284 | $637 | 0.00% |
| 316 | SCHLUMBERGER LTD | SLB | 11,908 | $637 | 0.00% |
| 317 | DIGITALOCEAN HLDGS INC | DOCN | 24,949 | $635 | 0.00% |
| 318 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,147 | $632 | 0.00% |
| 319 | TANDEM DIABETES CARE INC | TNDM | 13,903 | $625 | 0.00% |
| 320 | DARDEN RESTAURANTS INC | DRI | 4,486 | $621 | 0.00% |
| 321 | UPSTART HLDGS INC | UPST | 46,883 | $620 | 0.00% |
| 322 | TRIMBLE INC | TRMB | 12,200 | $617 | 0.00% |
| 323 | VANECK ETF TRUST | 92189F676 | 3,035 | $616 | 0.00% |
| 324 | SENTINELONE INC | S | 41,857 | $611 | 0.00% |
| 325 | BIOGEN INC | BIIB | 2,175 | $602 | 0.00% |
| 326 | VANGUARD BD INDEX FDS | 921937835 | 8,360 | $601 | 0.00% |
| 327 | IRIDIUM COMMUNICATIONS INC | IRDM | 11,452 | $589 | 0.00% |
| 328 | ISHARES TR | 46432F339 | 5,145 | $586 | 0.00% |
| 329 | SAMSARA INC | IOT | 46,314 | $576 | 0.00% |
| 330 | CATERPILLAR INC | CAT | 2,402 | $575 | 0.00% |
| 331 | ISHARES TR | 464287630 | 4,001 | $555 | 0.00% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 398 | $552 | 0.00% |
| 333 | HASHICORP INC | 418100103 | 19,826 | $542 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,200 | $535 | 0.00% |
| 335 | HERSHEY CO | HSY | 2,283 | $529 | 0.00% |
| 336 | GITLAB INC | GTLB | 11,510 | $523 | 0.00% |
| 337 | ESSENTIAL UTILS INC | 29670G102 | 10,700 | $511 | 0.00% |
| 338 | ALLSTATE CORP | ALL-PJ | 3,768 | $511 | 0.00% |
| 339 | BANK NEW YORK MELLON CORP | 064058100 | 11,007 | $501 | 0.00% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 2,607 | $492 | 0.00% |
| 341 | MONGODB INC | MDB | 2,465 | $485 | 0.00% |
| 342 | PRICE T ROWE GROUP INC | TROW | 4,403 | $480 | 0.00% |
| 343 | SMITH A O CORP | AOS | 8,300 | $475 | 0.00% |
| 344 | ISHARES TR | 464287457 | 5,825 | $473 | 0.00% |
| 345 | OCCIDENTAL PETE CORP | 674599105 | 7,505 | $473 | 0.00% |
| 346 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,944 | $470 | 0.00% |
| 347 | DOCUSIGN INC | DOCU | 8,396 | $465 | 0.00% |
| 348 | ISHARES INC | 464286178 | 11,220 | $464 | 0.00% |
| 349 | CVS HEALTH CORP | CVS | 4,953 | $462 | 0.00% |
| 350 | ISHARES TR | 464287341 | 11,687 | $456 | 0.00% |
| 351 | ISHARES GOLD TR | IAU | 12,923 | $447 | 0.00% |
| 352 | RESMED INC | RSMDF | 2,147 | $447 | 0.00% |
| 353 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,060 | $446 | 0.00% |
| 354 | PHILIP MORRIS INTL INC | 718172109 | 4,276 | $433 | 0.00% |
| 355 | UNITY SOFTWARE INC | U | 15,010 | $429 | 0.00% |
| 356 | EQUITY RESIDENTIAL | EQR | 7,041 | $415 | 0.00% |
| 357 | AVALONBAY CMNTYS INC | AWX | 2,562 | $414 | 0.00% |
| 358 | HEICO CORP NEW | HEI-A | 2,651 | $407 | 0.00% |
| 359 | SIMON PPTY GROUP INC NEW | 828806109 | 3,460 | $406 | 0.00% |
| 360 | WARNER MUSIC GROUP CORP | WMG | 11,497 | $403 | 0.00% |
| 361 | ISHARES TR | 46435U713 | 11,050 | $401 | 0.00% |
| 362 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,820 | $400 | 0.00% |
| 363 | CAMDEN PPTY TR | 133131102 | 3,567 | $399 | 0.00% |
| 364 | JFROG LTD | FROG | 18,630 | $397 | 0.00% |
| 365 | NORDSON CORP | NDSN | 1,661 | $395 | 0.00% |
| 366 | DYNATRACE INC | DT | 10,245 | $392 | 0.00% |
| 367 | ARK ETF TR | 00214Q104 | 12,440 | $389 | 0.00% |
| 368 | ISHARES TR | 464287564 | 6,971 | $382 | 0.00% |
| 369 | COINBASE GLOBAL INC | COIN | 10,631 | $376 | 0.00% |
| 370 | PACCAR INC | PCAR | 3,782 | $374 | 0.00% |
| 371 | REALTY INCOME CORP | O | 5,689 | $361 | 0.00% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 10,498 | $345 | 0.00% |
| 373 | WABTEC | 929740108 | 3,410 | $340 | 0.00% |
| 374 | SELECT SECTOR SPDR TR | 81369Y704 | 3,386 | $333 | 0.00% |
| 375 | METLIFE INC | MET-PF | 4,570 | $331 | 0.00% |
| 376 | INTELLIA THERAPEUTICS INC | NTLA | 9,451 | $330 | 0.00% |
| 377 | GENERAL MLS INC | 370334104 | 3,867 | $324 | 0.00% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 934 | $321 | 0.00% |
| 379 | TERADYNE INC | TER | 3,664 | $320 | 0.00% |
| 380 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,510 | $320 | 0.00% |
| 381 | CUMMINS INC | CMI | 1,312 | $318 | 0.00% |
| 382 | BROWN FORMAN CORP | BF-B | 4,820 | $317 | 0.00% |
| 383 | BILL COM HLDGS INC | BILL | 2,859 | $312 | 0.00% |
| 384 | SYNAPTICS INC | SYNA | 3,220 | $306 | 0.00% |
| 385 | PARKER-HANNIFIN CORP | PH | 1,051 | $306 | 0.00% |
| 386 | ARGENX SE | ARGX | 803 | $304 | 0.00% |
| 387 | ENPHASE ENERGY INC | ENPH | 1,131 | $300 | 0.00% |
| 388 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,474 | $295 | 0.00% |
| 389 | MONSTER BEVERAGE CORP NEW | MNST | 2,895 | $294 | 0.00% |
| 390 | GENERAL ELECTRIC CO | 369604301 | 3,503 | $293 | 0.00% |
| 391 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $292 | 0.00% |
| 392 | RIVIAN AUTOMOTIVE INC | RIVN | 15,211 | $280 | 0.00% |
| 393 | COURSERA INC | COUR | 22,721 | $269 | 0.00% |
| 394 | BOSTON PROPERTIES INC | BXP | 3,981 | $269 | 0.00% |
| 395 | ALIBABA GROUP HLDG LTD | BBAAY | 3,020 | $266 | 0.00% |
| 396 | SELECT SECTOR SPDR TR | 81369Y860 | 7,200 | $266 | 0.00% |
| 397 | SMUCKER J M CO | 832696405 | 1,656 | $262 | 0.00% |
| 398 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,634 | $260 | 0.00% |
| 399 | INCYTE CORP | INCY | 3,162 | $254 | 0.00% |
| 400 | GENERAC HLDGS INC | GNRC | 2,497 | $251 | 0.00% |
| 401 | MARATHON PETE CORP | MARA | 2,068 | $241 | 0.00% |
| 402 | KELLOGG CO | BEKE | 3,374 | $240 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y605 | 6,993 | $239 | 0.00% |
| 404 | REGENXBIO INC | RGNX | 10,524 | $239 | 0.00% |
| 405 | KINDER MORGAN INC DEL | EP-PC | 13,200 | $239 | 0.00% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 1,512 | $239 | 0.00% |
| 407 | T-MOBILE US INC | TMUSZ | 1,623 | $227 | 0.00% |
| 408 | ISHARES TR | 46429B671 | 4,753 | $226 | 0.00% |
| 409 | BOEING CO | BA-PA | 1,180 | $225 | 0.00% |
| 410 | DOXIMITY INC | DOCS | 6,687 | $224 | 0.00% |
| 411 | ISHARES TR | 464287762 | 790 | $224 | 0.00% |
| 412 | BLACKSTONE INC | BX | 2,993 | $222 | 0.00% |
| 413 | BIONTECH SE | BNTX | 1,476 | $222 | 0.00% |
| 414 | ROLLINS INC | ROL | 6,032 | $220 | 0.00% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 1,239 | $215 | 0.00% |
| 416 | AMERIPRISE FINL INC | 03076C106 | 691 | $215 | 0.00% |
| 417 | ISHARES TR | 464287655 | 1,226 | $214 | 0.00% |
| 418 | SEAGEN INC | SE | 1,643 | $211 | 0.00% |
| 419 | DENTSPLY SIRONA INC | XRAY | 6,551 | $209 | 0.00% |
| 420 | COMCAST CORP NEW | CCZ | 5,951 | $208 | 0.00% |
| 421 | VANGUARD INDEX FDS | 922908736 | 975 | $208 | 0.00% |
| 422 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $204 | 0.00% |
| 423 | TRUIST FINL CORP | 89832Q109 | 4,736 | $204 | 0.00% |
| 424 | EXPEDITORS INTL WASH INC | 302130109 | 1,951 | $203 | 0.00% |
| 425 | F5 INC | FFIV | 1,409 | $202 | 0.00% |
| 426 | HALLIBURTON CO | HAL | 4,939 | $194 | 0.00% |
| 427 | GENUINE PARTS CO | GPC | 1,111 | $193 | 0.00% |
| 428 | ILLUMINA INC | ILMN | 945 | $191 | 0.00% |
| 429 | PULTE GROUP INC | 745867101 | 4,020 | $183 | 0.00% |
| 430 | D R HORTON INC | 23331A109 | 2,050 | $183 | 0.00% |
| 431 | KRANESHARES TR | 500767306 | 6,000 | $181 | 0.00% |
| 432 | ISHARES TR | 46432F834 | 3,074 | $178 | 0.00% |
| 433 | ATMOS ENERGY CORP | ATO | 1,584 | $178 | 0.00% |
| 434 | BAKER HUGHES COMPANY | BKR | 5,973 | $176 | 0.00% |
| 435 | ITRON INC | ITRI | 3,400 | $172 | 0.00% |
| 436 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 515 | $171 | 0.00% |
| 437 | MARRIOTT INTL INC NEW | 571903202 | 1,138 | $170 | 0.00% |
| 438 | KILROY RLTY CORP | 49427F108 | 4,306 | $167 | 0.00% |
| 439 | INSTRUCTURE HLDGS INC | 457790103 | 6,988 | $164 | 0.00% |
| 440 | KEURIG DR PEPPER INC | KDP | 4,510 | $161 | 0.00% |
| 441 | DIAMONDBACK ENERGY INC | FANG | 1,176 | $161 | 0.00% |
| 442 | COPART INC | CPRT | 2,622 | $160 | 0.00% |
| 443 | SELECT SECTOR SPDR TR | 81369Y803 | 1,244 | $155 | 0.00% |
| 444 | ISHARES INC | 464286210 | 3,495 | $155 | 0.00% |
| 445 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,025 | $154 | 0.00% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 3,553 | $154 | 0.00% |
| 447 | QUEST DIAGNOSTICS INC | DGX | 972 | $152 | 0.00% |
| 448 | ISHARES TR | 464287390 | 6,660 | $152 | 0.00% |
| 449 | SUMO LOGIC INC | 86646P103 | 18,647 | $151 | 0.00% |
| 450 | REGAL REXNORD CORPORATION | RRX | 1,226 | $147 | 0.00% |
| 451 | WELLTOWER INC | WELL | 2,233 | $146 | 0.00% |
| 452 | MERCADOLIBRE INC | MELI | 170 | $144 | 0.00% |
| 453 | FRANKLIN RESOURCES INC | BEN | 5,303 | $140 | 0.00% |
| 454 | UNITED RENTALS INC | URI | 381 | $135 | 0.00% |
| 455 | ISHARES TR | 464287291 | 2,999 | $134 | 0.00% |
| 456 | DELTA AIR LINES INC DEL | DAL | 4,000 | $131 | 0.00% |
| 457 | DELL TECHNOLOGIES INC | DELL | 3,180 | $128 | 0.00% |
| 458 | WATERS CORP | 941848103 | 375 | $128 | 0.00% |
| 459 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 3,150 | $125 | 0.00% |
| 460 | ISHARES INC | 464286772 | 2,155 | $122 | 0.00% |
| 461 | ISHARES TR | 464288737 | 2,007 | $119 | 0.00% |
| 462 | ARISTA NETWORKS INC | ANET | 974 | $118 | 0.00% |
| 463 | NUCOR CORP | NUE | 892 | $118 | 0.00% |
| 464 | GRAINGER W W INC | 384802104 | 212 | $118 | 0.00% |
| 465 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $116 | 0.00% |
| 466 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,004 | $112 | 0.00% |
| 467 | TRADEWEB MKTS INC | 892672106 | 1,699 | $110 | 0.00% |
| 468 | GLOBAL X FDS | 37954Y855 | 1,828 | $107 | 0.00% |
| 469 | DOW INC | DOW | 2,072 | $104 | 0.00% |
| 470 | ISHARES TR | 464288810 | 1,960 | $103 | 0.00% |
| 471 | TELADOC HEALTH INC | TDOC | 4,237 | $100 | 0.00% |
| 472 | CROWN CASTLE INC | CCI | 736 | $100 | 0.00% |
| 473 | ADVANCED ENERGY INDS | 007973100 | 1,156 | $99 | 0.00% |
| 474 | PUBLIC STORAGE | PSA-PS | 350 | $98 | 0.00% |
| 475 | WOLFSPEED INC | WOLF | 1,399 | $97 | 0.00% |
| 476 | VICI PPTYS INC | 925652109 | 3,005 | $97 | 0.00% |
| 477 | EBAY INC. | EBAY | 2,320 | $96 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y100 | 1,229 | $95 | 0.00% |
| 479 | CSX CORP | CSX | 3,025 | $94 | 0.00% |
| 480 | AMEDISYS INC | 023436108 | 1,110 | $93 | 0.00% |
| 481 | REGENCY CTRS CORP | 758849103 | 1,485 | $93 | 0.00% |
| 482 | UIPATH INC | PATH | 7,277 | $92 | 0.00% |
| 483 | EXPEDIA GROUP INC | EXPE | 1,030 | $90 | 0.00% |
| 484 | PLUG POWER INC | PLUG | 7,260 | $90 | 0.00% |
| 485 | LENNAR CORP | LEN-B | 967 | $87 | 0.00% |
| 486 | CORNING INC | GLW | 2,658 | $85 | 0.00% |
| 487 | VANGUARD INDEX FDS | 922908751 | 460 | $84 | 0.00% |
| 488 | CELANESE CORP DEL | CE | 820 | $84 | 0.00% |
| 489 | SUN CMNTYS INC | 866674104 | 566 | $81 | 0.00% |
| 490 | TARGET CORP | TGT | 537 | $80 | 0.00% |
| 491 | MID-AMER APT CMNTYS INC | 59522J103 | 510 | $80 | 0.00% |
| 492 | EPAM SYS INC | EPAM | 235 | $77 | 0.00% |
| 493 | ISHARES TR | 46435U374 | 3,026 | $74 | 0.00% |
| 494 | INVITATION HOMES INC | INVH | 2,410 | $71 | 0.00% |
| 495 | GLOBAL X FDS | 37954Y624 | 3,585 | $71 | 0.00% |
| 496 | LINDSAY CORP | LNN | 430 | $70 | 0.00% |
| 497 | KROGER CO | KR | 1,580 | $70 | 0.00% |
| 498 | MIRATI THERAPEUTICS INC | 60468T105 | 1,494 | $68 | 0.00% |
| 499 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,198 | $67 | 0.00% |
| 500 | WELLS FARGO CO NEW | 949746101 | 1,620 | $67 | 0.00% |