13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001544599-23-000006
Total Value
$15.7M
Positions
583
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,507,963 | $1.0M | 6.43% |
| 2 | APPLE INC | AAPL | 4,138,423 | $682,426 | 4.34% |
| 3 | ALPHABET INC | GOOG | 6,539,236 | $678,315 | 4.31% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,604,573 | $656,896 | 4.17% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,055,267 | $498,709 | 3.17% |
| 6 | NVIDIA CORPORATION | NVDA | 1,649,278 | $458,120 | 2.91% |
| 7 | VISA INC | V | 1,849,030 | $416,882 | 2.65% |
| 8 | JOHNSON & JOHNSON | JNJ | 2,267,158 | $351,410 | 2.23% |
| 9 | HONEYWELL INTL INC | 438516106 | 1,690,838 | $323,153 | 2.05% |
| 10 | MASTERCARD INCORPORATED | MA | 839,681 | $305,148 | 1.94% |
| 11 | AMAZON COM INC | AMZN | 2,913,679 | $300,954 | 1.91% |
| 12 | DANAHER CORPORATION | 235851102 | 1,181,419 | $297,765 | 1.89% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,103,404 | $274,095 | 1.74% |
| 14 | HOME DEPOT INC | HD | 870,181 | $256,808 | 1.63% |
| 15 | TEXAS INSTRS INC | 882508104 | 1,295,387 | $240,955 | 1.53% |
| 16 | NIKE INC | NKE | 1,918,841 | $235,327 | 1.50% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 402,918 | $232,230 | 1.48% |
| 18 | ISHARES TR | 464287440 | 2,299,675 | $227,944 | 1.45% |
| 19 | S&P GLOBAL INC | SPGI | 655,991 | $226,166 | 1.44% |
| 20 | ISHARES TR | 464288661 | 1,911,929 | $224,938 | 1.43% |
| 21 | ABBOTT LABS | ABLZF | 2,142,342 | $216,934 | 1.38% |
| 22 | MERCK & CO INC | MRK | 1,809,914 | $192,557 | 1.22% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 496,969 | $191,517 | 1.22% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 671,054 | $165,388 | 1.05% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 645,739 | $164,967 | 1.05% |
| 26 | META PLATFORMS INC | META | 768,785 | $162,936 | 1.04% |
| 27 | BROADCOM INC | AVGO | 245,438 | $157,458 | 1.00% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 728,202 | $152,988 | 0.97% |
| 29 | COCA COLA CO | KO | 2,345,341 | $145,482 | 0.92% |
| 30 | CONOCOPHILLIPS | COP | 1,384,492 | $137,355 | 0.87% |
| 31 | WALMART INC | WMT | 879,275 | $129,649 | 0.82% |
| 32 | MCDONALDS CORP | MCD | 432,871 | $121,035 | 0.77% |
| 33 | EXXON MOBIL CORP | XOM | 1,029,562 | $112,902 | 0.72% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 1,259,598 | $111,361 | 0.71% |
| 35 | ORACLE CORP | ORCL-PD | 1,184,490 | $110,063 | 0.70% |
| 36 | AFLAC INC | AFL | 1,696,343 | $109,448 | 0.70% |
| 37 | CME GROUP INC | CME | 553,327 | $105,973 | 0.67% |
| 38 | ISHARES TR | 464287176 | 951,476 | $104,900 | 0.67% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,348,217 | $103,921 | 0.66% |
| 40 | VERISK ANALYTICS INC | VRSK | 526,831 | $101,078 | 0.64% |
| 41 | APPLIED MATLS INC | 038222105 | 820,756 | $100,813 | 0.64% |
| 42 | KLA CORP | KLAC | 250,374 | $99,942 | 0.64% |
| 43 | ANALOG DEVICES INC | ADI | 497,199 | $98,058 | 0.62% |
| 44 | MOSAIC CO NEW | MOS | 2,122,323 | $97,372 | 0.62% |
| 45 | PEPSICO INC | PEP | 530,056 | $96,629 | 0.61% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 311,470 | $91,401 | 0.58% |
| 47 | ISHARES INC | 464286509 | 2,673,312 | $91,374 | 0.58% |
| 48 | NASDAQ INC | NDAQ | 1,625,938 | $88,890 | 0.56% |
| 49 | VANGUARD INDEX FDS | 922908363 | 231,728 | $87,146 | 0.55% |
| 50 | QUALCOMM INC | QCOM | 672,088 | $85,745 | 0.54% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 1,822,016 | $83,357 | 0.53% |
| 52 | CISCO SYS INC | CSCO | 1,572,670 | $82,211 | 0.52% |
| 53 | PFIZER INC | PFE | 1,982,177 | $80,873 | 0.51% |
| 54 | IDEXX LABS INC | 45168D104 | 159,069 | $79,547 | 0.51% |
| 55 | INVESCO QQQ TR | IVZ | 246,106 | $78,983 | 0.50% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 174,738 | $77,005 | 0.49% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 467,377 | $76,262 | 0.48% |
| 58 | AMGEN INC | AMGN | 311,435 | $75,289 | 0.48% |
| 59 | LAM RESEARCH CORP | LRCX | 133,910 | $70,988 | 0.45% |
| 60 | INTUIT | INTU | 157,649 | $70,285 | 0.45% |
| 61 | CHEVRON CORP NEW | CVX | 424,276 | $69,225 | 0.44% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 81,434 | $66,912 | 0.43% |
| 63 | UNION PAC CORP | UNP | 327,412 | $65,895 | 0.42% |
| 64 | BLACKROCK INC | BLK | 98,038 | $65,599 | 0.42% |
| 65 | FISERV INC | FISV | 570,688 | $64,505 | 0.41% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 767,479 | $63,494 | 0.40% |
| 67 | EOG RES INC | EOG | 536,290 | $61,475 | 0.39% |
| 68 | MARKEL CORP | MKL | 45,754 | $58,447 | 0.37% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 368,178 | $55,492 | 0.35% |
| 70 | PROGRESSIVE CORP | 743315103 | 379,672 | $54,316 | 0.35% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 171,457 | $54,021 | 0.34% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 1,026,308 | $53,758 | 0.34% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 636,035 | $53,287 | 0.34% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 765,537 | $53,059 | 0.34% |
| 75 | SALESFORCE INC | CRM | 256,948 | $51,333 | 0.33% |
| 76 | ANSYS INC | 03662Q105 | 151,204 | $50,321 | 0.32% |
| 77 | FEDEX CORP | FDX | 215,373 | $49,211 | 0.31% |
| 78 | VANGUARD WHITEHALL FDS | 921946885 | 787,741 | $49,084 | 0.31% |
| 79 | ALTRIA GROUP INC | MO | 1,098,190 | $49,001 | 0.31% |
| 80 | ZOETIS INC | ZTS | 293,350 | $48,825 | 0.31% |
| 81 | BOOKING HOLDINGS INC | BKNG | 17,917 | $47,523 | 0.30% |
| 82 | VMWARE INC | 928563402 | 374,046 | $46,700 | 0.30% |
| 83 | SPDR SER TR | 78464A870 | 594,666 | $45,320 | 0.29% |
| 84 | DISNEY WALT CO | 254687106 | 445,116 | $44,569 | 0.28% |
| 85 | ISHARES TR | 46434V738 | 845,843 | $44,305 | 0.28% |
| 86 | AGCO CORP | AGCO | 317,484 | $42,924 | 0.27% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 261,127 | $42,167 | 0.27% |
| 88 | ELECTRONIC ARTS INC | EA | 346,644 | $41,753 | 0.27% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 2,758,487 | $41,653 | 0.26% |
| 90 | SPDR SER TR | 78468R622 | 428,866 | $39,807 | 0.25% |
| 91 | ELEVANCE HEALTH INC | ELV | 85,527 | $39,326 | 0.25% |
| 92 | AGILENT TECHNOLOGIES INC | A | 277,869 | $38,440 | 0.24% |
| 93 | DECKERS OUTDOOR CORP | DECK | 84,243 | $37,872 | 0.24% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 731,022 | $37,779 | 0.24% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 253,502 | $37,693 | 0.24% |
| 96 | ISHARES TR | 464287556 | 288,459 | $37,257 | 0.24% |
| 97 | CENTENE CORP DEL | CNC | 576,191 | $36,421 | 0.23% |
| 98 | HUNTINGTON BANCSHARES INC | HBANP | 3,185,686 | $35,680 | 0.23% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,434 | $35,643 | 0.23% |
| 100 | ISHARES GOLD TR | IAU | 948,032 | $35,428 | 0.23% |
| 101 | ISHARES TR | 464288877 | 726,574 | $35,261 | 0.22% |
| 102 | DARLING INGREDIENTS INC | DAR | 600,043 | $35,043 | 0.22% |
| 103 | GILEAD SCIENCES INC | GILD | 398,398 | $33,055 | 0.21% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,675,501 | $31,097 | 0.20% |
| 105 | CITIGROUP INC | C-PR | 632,451 | $29,656 | 0.19% |
| 106 | ISHARES INC | 464286392 | 230,490 | $27,122 | 0.17% |
| 107 | NEWMONT CORP | NEMCL | 538,112 | $26,378 | 0.17% |
| 108 | REPUBLIC SVCS INC | 760759100 | 194,197 | $26,259 | 0.17% |
| 109 | US BANCORP DEL | USB-PS | 702,976 | $25,342 | 0.16% |
| 110 | SIGMA LITHIUM CORPORATION | SGML | 344,559 | $23,740 | 0.15% |
| 111 | MODERNA INC | MRNA | 145,005 | $22,270 | 0.14% |
| 112 | ALPHABET INC | GOOG | 212,786 | $22,130 | 0.14% |
| 113 | PAYPAL HLDGS INC | PYPL | 281,554 | $21,381 | 0.14% |
| 114 | CORTEVA INC | CTVA | 344,715 | $20,790 | 0.13% |
| 115 | SYNOPSYS INC | SNPS | 53,047 | $20,489 | 0.13% |
| 116 | LINDE PLC | LIN | 57,446 | $20,419 | 0.13% |
| 117 | VEEVA SYS INC | VEEV | 108,771 | $19,991 | 0.13% |
| 118 | IQVIA HLDGS INC | IQV | 97,063 | $19,305 | 0.12% |
| 119 | ISHARES TR | 464287663 | 240,685 | $17,758 | 0.11% |
| 120 | ISHARES INC | 464286251 | 391,362 | $17,048 | 0.11% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 69,834 | $17,001 | 0.11% |
| 122 | ISHARES TR | 464287242 | 154,782 | $16,966 | 0.11% |
| 123 | CBRE GROUP INC | CBRE | 224,842 | $16,371 | 0.10% |
| 124 | STARBUCKS CORP | SBUX | 155,543 | $16,197 | 0.10% |
| 125 | THE CIGNA GROUP | 125523100 | 61,610 | $15,743 | 0.10% |
| 126 | ISHARES TR | 46429B267 | 668,660 | $15,633 | 0.10% |
| 127 | AT&T INC | T-PC | 801,938 | $15,437 | 0.10% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 305,997 | $15,309 | 0.10% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 161,280 | $14,852 | 0.09% |
| 130 | FORTINET INC | FTNT | 215,287 | $14,308 | 0.09% |
| 131 | ISHARES INC | 464286426 | 204,100 | $13,587 | 0.09% |
| 132 | CHENIERE ENERGY INC | LNG | 85,638 | $13,496 | 0.09% |
| 133 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 137,904 | $12,782 | 0.08% |
| 134 | BORGWARNER INC | BWA | 258,171 | $12,679 | 0.08% |
| 135 | SEALED AIR CORP NEW | SE | 272,616 | $12,516 | 0.08% |
| 136 | WHIRLPOOL CORP | WHR-PA | 93,636 | $12,362 | 0.08% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 72,510 | $12,077 | 0.08% |
| 138 | ISHARES TR | 464288513 | 159,780 | $12,071 | 0.08% |
| 139 | CF INDS HLDGS INC | 125269100 | 164,883 | $11,952 | 0.08% |
| 140 | ISHARES TR | 464288182 | 173,203 | $11,755 | 0.07% |
| 141 | ISHARES TR | 464288257 | 128,188 | $11,686 | 0.07% |
| 142 | ACTIVISION BLIZZARD INC | 00507V109 | 133,751 | $11,448 | 0.07% |
| 143 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 134,865 | $11,357 | 0.07% |
| 144 | SERVICENOW INC | NOW | 24,382 | $11,331 | 0.07% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 114,654 | $11,237 | 0.07% |
| 146 | SYSCO CORP | SYY | 142,077 | $10,973 | 0.07% |
| 147 | LULULEMON ATHLETICA INC | LULU | 29,435 | $10,720 | 0.07% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,100 | $10,544 | 0.07% |
| 149 | TENARIS S A | 88031M109 | 366,294 | $10,410 | 0.07% |
| 150 | ISHARES TR | 464287200 | 25,103 | $10,319 | 0.07% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 121,448 | $10,250 | 0.07% |
| 152 | ISHARES INC | 464286285 | 280,438 | $9,883 | 0.06% |
| 153 | TYSON FOODS INC | TSN | 164,142 | $9,737 | 0.06% |
| 154 | VANECK ETF TRUST | 92189F106 | 300,189 | $9,711 | 0.06% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 43,300 | $9,640 | 0.06% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 225,319 | $9,632 | 0.06% |
| 157 | ON SEMICONDUCTOR CORP | ON | 115,677 | $9,522 | 0.06% |
| 158 | ISHARES TR | 464288224 | 469,370 | $9,284 | 0.06% |
| 159 | EQUINIX INC | EQIX | 12,380 | $8,926 | 0.06% |
| 160 | EMERSON ELEC CO | EMR | 101,487 | $8,844 | 0.06% |
| 161 | AMPHENOL CORP NEW | 032095101 | 100,197 | $8,188 | 0.05% |
| 162 | YUM CHINA HLDGS INC | YUMC | 127,728 | $8,097 | 0.05% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 27,106 | $7,785 | 0.05% |
| 164 | FMC CORP | FMC | 60,658 | $7,408 | 0.05% |
| 165 | ISHARES INC | 46434G822 | 120,923 | $7,097 | 0.05% |
| 166 | DEERE & CO | DE | 16,097 | $6,646 | 0.04% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 66,483 | $6,511 | 0.04% |
| 168 | COPART INC | CPRT | 86,142 | $6,479 | 0.04% |
| 169 | ISHARES TR | 464287739 | 75,466 | $6,407 | 0.04% |
| 170 | ISHARES TR | 46434V647 | 277,055 | $6,353 | 0.04% |
| 171 | FORTIVE CORP | FTV | 92,583 | $6,311 | 0.04% |
| 172 | HUMANA INC | HUM | 12,944 | $6,284 | 0.04% |
| 173 | PIONEER NAT RES CO | 723787107 | 30,578 | $6,245 | 0.04% |
| 174 | INTEL CORP | INTC | 180,612 | $5,901 | 0.04% |
| 175 | ISHARES INC | 464286608 | 130,639 | $5,889 | 0.04% |
| 176 | ISHARES INC | 464286749 | 129,756 | $5,881 | 0.04% |
| 177 | ISHARES TR | 464287408 | 38,604 | $5,859 | 0.04% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 143,107 | $5,565 | 0.04% |
| 179 | PALO ALTO NETWORKS INC | PANW | 27,623 | $5,517 | 0.04% |
| 180 | HORMEL FOODS CORP | HRL | 133,273 | $5,315 | 0.03% |
| 181 | ABBVIE INC | ABBV | 32,916 | $5,246 | 0.03% |
| 182 | UBER TECHNOLOGIES INC | UBER | 146,702 | $4,650 | 0.03% |
| 183 | TOLL BROTHERS INC | TOL | 75,910 | $4,557 | 0.03% |
| 184 | SPDR GOLD TR | GLD | 23,922 | $4,383 | 0.03% |
| 185 | ROBERT HALF INTL INC | RHI | 52,195 | $4,205 | 0.03% |
| 186 | ISHARES TR | 46432F388 | 44,567 | $4,126 | 0.03% |
| 187 | ISHARES INC | 46434G103 | 83,535 | $4,076 | 0.03% |
| 188 | BANK AMERICA CORP | 060505104 | 140,838 | $4,028 | 0.03% |
| 189 | 3M CO | MMM | 38,165 | $4,012 | 0.03% |
| 190 | DEXCOM INC | DXCM | 33,473 | $3,889 | 0.02% |
| 191 | BWX TECHNOLOGIES INC | BWXT | 57,951 | $3,653 | 0.02% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 24,635 | $3,381 | 0.02% |
| 193 | MARAVAI LIFESCIENCES HLDGS I | MARA | 219,180 | $3,071 | 0.02% |
| 194 | ISHARES TR | 46435U473 | 65,979 | $3,000 | 0.02% |
| 195 | ISHARES INC | 464286756 | 80,092 | $2,851 | 0.02% |
| 196 | VERTIV HOLDINGS CO | VRT | 183,404 | $2,625 | 0.02% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 310,435 | $2,623 | 0.02% |
| 198 | ISHARES TR | 464288281 | 30,177 | $2,604 | 0.02% |
| 199 | MSCI INC | MSCI | 4,438 | $2,484 | 0.02% |
| 200 | AMERICAN EXPRESS CO | AXP | 14,506 | $2,393 | 0.02% |
| 201 | ISHARES TR | 464287507 | 9,419 | $2,356 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908553 | 27,903 | $2,317 | 0.01% |
| 203 | ISHARES TR | 46435U440 | 48,000 | $2,260 | 0.01% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 10,328 | $2,190 | 0.01% |
| 205 | ISHARES TR | 464287234 | 55,308 | $2,182 | 0.01% |
| 206 | MATCH GROUP INC NEW | MTCH | 55,887 | $2,146 | 0.01% |
| 207 | AMETEK INC | AME | 14,233 | $2,068 | 0.01% |
| 208 | KRAFT HEINZ CO | KHC | 53,152 | $2,055 | 0.01% |
| 209 | CATERPILLAR INC | CAT | 8,779 | $2,009 | 0.01% |
| 210 | CONSTELLATION BRANDS INC | STZ | 8,857 | $2,001 | 0.01% |
| 211 | MONDELEZ INTL INC | 609207105 | 27,919 | $1,947 | 0.01% |
| 212 | ALBEMARLE CORP | ALB-PA | 8,643 | $1,911 | 0.01% |
| 213 | SPLUNK INC | 848637104 | 19,677 | $1,887 | 0.01% |
| 214 | ISHARES TR | 464288646 | 36,663 | $1,853 | 0.01% |
| 215 | HOLOGIC INC | HOLX | 22,500 | $1,816 | 0.01% |
| 216 | BECTON DICKINSON & CO | BDX | 7,056 | $1,747 | 0.01% |
| 217 | NETFLIX INC | NFLX | 4,961 | $1,714 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 20,428 | $1,692 | 0.01% |
| 219 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 70,070 | $1,680 | 0.01% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 12,792 | $1,677 | 0.01% |
| 221 | CLOUDFLARE INC | NET | 26,607 | $1,641 | 0.01% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 8,910 | $1,639 | 0.01% |
| 223 | STEVANATO GROUP S P A | STVN | 62,945 | $1,630 | 0.01% |
| 224 | AIRBNB INC | ABNB | 12,846 | $1,598 | 0.01% |
| 225 | AXCELIS TECHNOLOGIES INC | ACLS | 11,307 | $1,507 | 0.01% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 34,452 | $1,492 | 0.01% |
| 227 | DOVER CORP | DOV | 9,792 | $1,488 | 0.01% |
| 228 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,572 | $1,487 | 0.01% |
| 229 | STRYKER CORPORATION | SYK | 5,160 | $1,473 | 0.01% |
| 230 | ISHARES TR | 46435G409 | 58,936 | $1,461 | 0.01% |
| 231 | AMERICAN AIRLS GROUP INC | 02376R102 | 98,102 | $1,447 | 0.01% |
| 232 | ECOLAB INC | ECL | 8,607 | $1,425 | 0.01% |
| 233 | SNOWFLAKE INC | SNOW | 9,213 | $1,421 | 0.01% |
| 234 | ISHARES INC | 464286517 | 39,351 | $1,419 | 0.01% |
| 235 | PROLOGIS INC. | PLDGP | 11,309 | $1,411 | 0.01% |
| 236 | SPDR SER TR | 78464A151 | 49,425 | $1,411 | 0.01% |
| 237 | DATADOG INC | DDOG | 19,144 | $1,391 | 0.01% |
| 238 | SPDR INDEX SHS FDS | 78463X301 | 13,677 | $1,372 | 0.01% |
| 239 | TJX COS INC NEW | 872540109 | 16,963 | $1,329 | 0.01% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,157 | $1,325 | 0.01% |
| 241 | TREX CO INC | TREX | 26,600 | $1,295 | 0.01% |
| 242 | TRIMBLE INC | TRMB | 24,400 | $1,279 | 0.01% |
| 243 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,681 | $1,275 | 0.01% |
| 244 | SOUTHWEST AIRLS CO | 844741108 | 39,115 | $1,273 | 0.01% |
| 245 | SPDR INDEX SHS FDS | 78463X202 | 28,240 | $1,268 | 0.01% |
| 246 | TESLA INC | TSLA | 6,071 | $1,259 | 0.01% |
| 247 | SPDR SER TR | 78468R788 | 32,820 | $1,247 | 0.01% |
| 248 | LILLY ELI & CO | LLY | 3,573 | $1,227 | 0.01% |
| 249 | CONFLUENT INC | 20717M103 | 50,978 | $1,227 | 0.01% |
| 250 | DUPONT DE NEMOURS INC | DD | 17,047 | $1,223 | 0.01% |
| 251 | ALIGN TECHNOLOGY INC | ALGN | 3,621 | $1,210 | 0.01% |
| 252 | ISHARES TR | 464288802 | 13,650 | $1,198 | 0.01% |
| 253 | ISHARES TR | 464288638 | 23,246 | $1,192 | 0.01% |
| 254 | PINTEREST INC | PINS | 43,114 | $1,176 | 0.01% |
| 255 | AMERICAN TOWER CORP NEW | 03027X100 | 5,742 | $1,173 | 0.01% |
| 256 | IDEX CORP | 45167R104 | 5,041 | $1,165 | 0.01% |
| 257 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,619 | $1,148 | 0.01% |
| 258 | ISHARES TR | 46434V100 | 23,540 | $1,141 | 0.01% |
| 259 | ZSCALER INC | ZS | 9,712 | $1,135 | 0.01% |
| 260 | ALCOA CORP | AA | 26,500 | $1,128 | 0.01% |
| 261 | HERSHEY CO | HSY | 4,414 | $1,123 | 0.01% |
| 262 | DIGITALOCEAN HLDGS INC | DOCN | 28,355 | $1,111 | 0.01% |
| 263 | ULTA BEAUTY INC | ULTA | 2,029 | $1,107 | 0.01% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 5,236 | $1,102 | 0.01% |
| 265 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1,097 | 0.01% |
| 266 | ISHARES TR | 46435G243 | 44,000 | $1,059 | 0.01% |
| 267 | NVENT ELECTRIC PLC | NVT | 24,238 | $1,041 | 0.01% |
| 268 | BLOCK INC | BSQKZ | 15,117 | $1,038 | 0.01% |
| 269 | MONGODB INC | MDB | 4,390 | $1,023 | 0.01% |
| 270 | TRACTOR SUPPLY CO | TSCO | 4,252 | $999 | 0.01% |
| 271 | ISHARES TR | 46435G334 | 30,751 | $992 | 0.01% |
| 272 | EATON CORP PLC | ETN | 5,750 | $985 | 0.01% |
| 273 | SAMSARA INC | IOT | 49,816 | $982 | 0.01% |
| 274 | MOODYS CORP | MCO | 3,186 | $975 | 0.01% |
| 275 | UNITED PARCEL SERVICE INC | UPS | 4,922 | $955 | 0.01% |
| 276 | ISHARES TR | 464288117 | 23,762 | $955 | 0.01% |
| 277 | ARCHER DANIELS MIDLAND CO | ADM | 11,884 | $947 | 0.01% |
| 278 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931 | 0.01% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,290 | $901 | 0.01% |
| 280 | MARKETAXESS HLDGS INC | MKTX | 2,285 | $894 | 0.01% |
| 281 | SPROUT SOCIAL INC | SPT | 14,635 | $891 | 0.01% |
| 282 | XYLEM INC | XYL | 8,330 | $872 | 0.01% |
| 283 | QUANTA SVCS INC | 74762E102 | 5,225 | $871 | 0.01% |
| 284 | VIR BIOTECHNOLOGY INC | VIR | 36,646 | $853 | 0.01% |
| 285 | SILK RD MED INC | 82710M100 | 21,702 | $849 | 0.01% |
| 286 | VERACYTE INC | VCYT | 37,881 | $845 | 0.01% |
| 287 | CUMMINS INC | CMI | 3,498 | $836 | 0.01% |
| 288 | SENTINELONE INC | S | 50,893 | $833 | 0.01% |
| 289 | JUNIPER NETWORKS INC | 48203R104 | 23,903 | $823 | 0.01% |
| 290 | SHOCKWAVE MED INC | 82489T104 | 3,781 | $820 | 0.01% |
| 291 | HENRY SCHEIN INC | HSIC | 10,033 | $818 | 0.01% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 1,630 | $810 | 0.01% |
| 293 | TETRA TECH INC NEW | TTEK | 5,500 | $808 | 0.01% |
| 294 | MICRON TECHNOLOGY INC | MU | 13,367 | $807 | 0.01% |
| 295 | ISHARES TR | 464287465 | 11,210 | $802 | 0.01% |
| 296 | MORGAN STANLEY | MS-PQ | 8,999 | $790 | 0.01% |
| 297 | HASHICORP INC | 418100103 | 26,620 | $780 | 0.00% |
| 298 | ASPEN TECHNOLOGY INC | 29109X106 | 3,407 | $780 | 0.00% |
| 299 | UPSTART HLDGS INC | UPST | 48,845 | $776 | 0.00% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 9,872 | $773 | 0.00% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 39,239 | $753 | 0.00% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 9,527 | $748 | 0.00% |
| 303 | ENTEGRIS INC | ENTG | 9,103 | $747 | 0.00% |
| 304 | GOLDMAN SACHS GROUP INC | GSCE | 2,260 | $739 | 0.00% |
| 305 | ATLASSIAN CORPORATION | TEAM | 4,218 | $722 | 0.00% |
| 306 | ISHARES TR | 464287614 | 2,942 | $719 | 0.00% |
| 307 | ISHARES TR | 464287226 | 7,175 | $715 | 0.00% |
| 308 | PAYCHEX INC | PAYX | 6,208 | $711 | 0.00% |
| 309 | ISHARES TR | 464287655 | 3,966 | $707 | 0.00% |
| 310 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,223 | $702 | 0.00% |
| 311 | SNAP INC | SNAP | 61,726 | $692 | 0.00% |
| 312 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,305 | $689 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y209 | 5,300 | $686 | 0.00% |
| 314 | BIONANO GENOMICS INC | BNGO | 616,069 | $684 | 0.00% |
| 315 | CAMPBELL SOUP CO | CPB | 12,400 | $682 | 0.00% |
| 316 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,917 | $676 | 0.00% |
| 317 | PPL CORP | PPLC | 24,016 | $667 | 0.00% |
| 318 | SELECT SECTOR SPDR TR | 81369Y803 | 4,373 | $660 | 0.00% |
| 319 | GENERAL MTRS CO | 37045V100 | 17,784 | $652 | 0.00% |
| 320 | COINBASE GLOBAL INC | COIN | 9,630 | $651 | 0.00% |
| 321 | TOAST INC | TOST | 36,547 | $649 | 0.00% |
| 322 | ALIBABA GROUP HLDG LTD | BBAAY | 6,250 | $639 | 0.00% |
| 323 | VANGUARD BD INDEX FDS | 921937827 | 8,331 | $637 | 0.00% |
| 324 | ISHARES TR | 46432F339 | 5,111 | $634 | 0.00% |
| 325 | VANGUARD BD INDEX FDS | 921937835 | 8,360 | $617 | 0.00% |
| 326 | TANDEM DIABETES CARE INC | TNDM | 14,997 | $609 | 0.00% |
| 327 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,142 | $607 | 0.00% |
| 328 | MERCADOLIBRE INC | MELI | 460 | $606 | 0.00% |
| 329 | CHART INDS INC | 16115Q308 | 4,828 | $605 | 0.00% |
| 330 | ELANCO ANIMAL HEALTH INC | ELAN | 64,393 | $605 | 0.00% |
| 331 | TERADYNE INC | TER | 5,537 | $595 | 0.00% |
| 332 | SMITH A O CORP | AOS | 8,300 | $574 | 0.00% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 5,858 | $560 | 0.00% |
| 334 | REALTY INCOME CORP | O | 8,752 | $554 | 0.00% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,200 | $550 | 0.00% |
| 336 | DOCUSIGN INC | DOCU | 9,267 | $540 | 0.00% |
| 337 | SAREPTA THERAPEUTICS INC | SRPT | 3,899 | $537 | 0.00% |
| 338 | PACCAR INC | PCAR | 7,264 | $532 | 0.00% |
| 339 | SCHLUMBERGER LTD | SLB | 10,708 | $526 | 0.00% |
| 340 | ISHARES INC | 464286707 | 13,893 | $525 | 0.00% |
| 341 | KELLOGG CO | BEKE | 7,760 | $520 | 0.00% |
| 342 | UNITY SOFTWARE INC | U | 15,861 | $515 | 0.00% |
| 343 | QORVO INC | QRVO | 5,055 | $513 | 0.00% |
| 344 | ARK ETF TR | 00214Q104 | 12,440 | $502 | 0.00% |
| 345 | BANK NEW YORK MELLON CORP | 064058100 | 10,989 | $499 | 0.00% |
| 346 | BROWN FORMAN CORP | BF-B | 7,729 | $497 | 0.00% |
| 347 | PRICE T ROWE GROUP INC | TROW | 4,396 | $496 | 0.00% |
| 348 | PURE STORAGE INC | 74624M102 | 19,385 | $495 | 0.00% |
| 349 | DARDEN RESTAURANTS INC | DRI | 3,172 | $492 | 0.00% |
| 350 | TAPESTRY INC | TPR | 11,176 | $482 | 0.00% |
| 351 | GALLAGHER ARTHUR J & CO | 363576109 | 2,518 | $482 | 0.00% |
| 352 | ISHARES INC | 464286178 | 11,220 | $480 | 0.00% |
| 353 | FREEPORT-MCMORAN INC | FCX | 11,559 | $473 | 0.00% |
| 354 | ESSENTIAL UTILS INC | 29670G102 | 10,700 | $467 | 0.00% |
| 355 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,238 | $461 | 0.00% |
| 356 | GENERAL MLS INC | 370334104 | 5,324 | $455 | 0.00% |
| 357 | OCCIDENTAL PETE CORP | 674599105 | 7,246 | $452 | 0.00% |
| 358 | BLACKSTONE INC | BX | 5,000 | $439 | 0.00% |
| 359 | PARKER-HANNIFIN CORP | PH | 1,266 | $425 | 0.00% |
| 360 | AVALONBAY CMNTYS INC | AWX | 2,489 | $418 | 0.00% |
| 361 | T-MOBILE US INC | TMUSZ | 2,873 | $416 | 0.00% |
| 362 | INTELLIA THERAPEUTICS INC | NTLA | 11,051 | $412 | 0.00% |
| 363 | EQUITY RESIDENTIAL | EQR | 6,818 | $409 | 0.00% |
| 364 | ISHARES TR | 464289180 | 21,732 | $406 | 0.00% |
| 365 | ISHARES TR | 46435U713 | 10,850 | $405 | 0.00% |
| 366 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,126 | $404 | 0.00% |
| 367 | CAMDEN PPTY TR | 133131102 | 3,823 | $401 | 0.00% |
| 368 | CARDINAL HEALTH INC | CAH | 5,160 | $390 | 0.00% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 226 | $386 | 0.00% |
| 370 | EXPEDITORS INTL WASH INC | 302130109 | 3,505 | $386 | 0.00% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 12,772 | $385 | 0.00% |
| 372 | ISHARES TR | 46429B655 | 7,625 | $384 | 0.00% |
| 373 | WELLS FARGO CO NEW | 949746101 | 10,216 | $382 | 0.00% |
| 374 | SYNAPTICS INC | SYNA | 3,429 | $381 | 0.00% |
| 375 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,036 | $381 | 0.00% |
| 376 | ISHARES TR | 464287564 | 6,835 | $375 | 0.00% |
| 377 | RESMED INC | RSMDF | 1,710 | $374 | 0.00% |
| 378 | SIMON PPTY GROUP INC NEW | 828806109 | 3,281 | $367 | 0.00% |
| 379 | DELTA AIR LINES INC DEL | DAL | 10,440 | $365 | 0.00% |
| 380 | PHILIP MORRIS INTL INC | 718172109 | 3,731 | $363 | 0.00% |
| 381 | DELL TECHNOLOGIES INC | DELL | 8,600 | $346 | 0.00% |
| 382 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $337 | 0.00% |
| 383 | WELLTOWER INC | WELL | 4,681 | $336 | 0.00% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 29,250 | $336 | 0.00% |
| 385 | INCYTE CORP | INCY | 4,595 | $332 | 0.00% |
| 386 | UIPATH INC | PATH | 18,830 | $331 | 0.00% |
| 387 | BIOGEN INC | BIIB | 1,177 | $327 | 0.00% |
| 388 | GITLAB INC | GTLB | 9,465 | $325 | 0.00% |
| 389 | PENTAIR PLC | PNR | 5,808 | $321 | 0.00% |
| 390 | COMCAST CORP NEW | CCZ | 8,428 | $320 | 0.00% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 1,034 | $317 | 0.00% |
| 392 | ISHARES TR | 464287457 | 3,741 | $307 | 0.00% |
| 393 | SYNCHRONY FINANCIAL | SYF-PB | 10,443 | $304 | 0.00% |
| 394 | ARISTA NETWORKS INC | ANET | 1,769 | $297 | 0.00% |
| 395 | GENUINE PARTS CO | GPC | 1,776 | $297 | 0.00% |
| 396 | ALLSTATE CORP | ALL-PJ | 2,673 | $296 | 0.00% |
| 397 | VANECK ETF TRUST | 92189F676 | 1,100 | $290 | 0.00% |
| 398 | NXP SEMICONDUCTORS N V | NXPI | 1,524 | $284 | 0.00% |
| 399 | ISHARES TR | 46434V761 | 19,778 | $280 | 0.00% |
| 400 | SEAGEN INC | SE | 1,375 | $278 | 0.00% |
| 401 | OMNICOM GROUP INC | OMC | 2,941 | $277 | 0.00% |
| 402 | NATERA INC | NTRA | 4,899 | $272 | 0.00% |
| 403 | FASTENAL CO | FAST | 5,000 | $270 | 0.00% |
| 404 | SELECT SECTOR SPDR TR | 81369Y860 | 7,200 | $269 | 0.00% |
| 405 | GRAINGER W W INC | 384802104 | 388 | $267 | 0.00% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 15,198 | $266 | 0.00% |
| 407 | CVS HEALTH CORP | CVS | 3,581 | $266 | 0.00% |
| 408 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $265 | 0.00% |
| 409 | SILICON LABORATORIES INC | SLAB | 1,499 | $262 | 0.00% |
| 410 | ISHARES TR | 46434V779 | 14,424 | $262 | 0.00% |
| 411 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,748 | $261 | 0.00% |
| 412 | MONSTER BEVERAGE CORP NEW | MNST | 4,807 | $260 | 0.00% |
| 413 | BOEING CO | BA-PA | 1,220 | $259 | 0.00% |
| 414 | QUEST DIAGNOSTICS INC | DGX | 1,803 | $255 | 0.00% |
| 415 | NUCOR CORP | NUE | 1,622 | $251 | 0.00% |
| 416 | DYNATRACE INC | DT | 5,900 | $250 | 0.00% |
| 417 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 749 | $249 | 0.00% |
| 418 | ETF MANAGERS TR | 26924G201 | 5,150 | $246 | 0.00% |
| 419 | VANGUARD INDEX FDS | 922908736 | 975 | $243 | 0.00% |
| 420 | METLIFE INC | MET-PF | 4,123 | $239 | 0.00% |
| 421 | WABTEC | 929740108 | 2,366 | $239 | 0.00% |
| 422 | NEOGENOMICS INC | NEO | 13,719 | $239 | 0.00% |
| 423 | GENERAC HLDGS INC | GNRC | 2,202 | $238 | 0.00% |
| 424 | ISHARES TR | 46429B671 | 4,753 | $237 | 0.00% |
| 425 | TRAVELERS COMPANIES INC | TRV | 1,366 | $234 | 0.00% |
| 426 | CARLYLE GROUP INC | CGABL | 7,500 | $233 | 0.00% |
| 427 | PULTE GROUP INC | 745867101 | 3,980 | $232 | 0.00% |
| 428 | JFROG LTD | FROG | 11,519 | $227 | 0.00% |
| 429 | ROSS STORES INC | ROST | 2,119 | $225 | 0.00% |
| 430 | ISHARES TR | 464287762 | 790 | $216 | 0.00% |
| 431 | MAIN STR CAP CORP | 56035L104 | 5,395 | $213 | 0.00% |
| 432 | SELECT SECTOR SPDR TR | 81369Y605 | 6,528 | $210 | 0.00% |
| 433 | INSTRUCTURE HLDGS INC | 457790103 | 8,081 | $209 | 0.00% |
| 434 | D R HORTON INC | 23331A109 | 2,120 | $207 | 0.00% |
| 435 | DOW INC | DOW | 3,742 | $205 | 0.00% |
| 436 | MARATHON PETE CORP | MARA | 1,505 | $203 | 0.00% |
| 437 | INTERNATIONAL PAPER CO | 460146103 | 5,421 | $195 | 0.00% |
| 438 | PNC FINL SVCS GROUP INC | 693475105 | 1,512 | $192 | 0.00% |
| 439 | AES CORP | AES | 7,992 | $192 | 0.00% |
| 440 | WORKDAY INC | WDAY | 920 | $190 | 0.00% |
| 441 | ISHARES TR | 46432F834 | 3,074 | $190 | 0.00% |
| 442 | ITRON INC | ITRI | 3,400 | $189 | 0.00% |
| 443 | KRANESHARES TR | 500767306 | 6,000 | $187 | 0.00% |
| 444 | MCCORMICK & CO INC | MKC-V | 2,216 | $184 | 0.00% |
| 445 | ATMOS ENERGY CORP | ATO | 1,584 | $178 | 0.00% |
| 446 | REGAL REXNORD CORPORATION | RRX | 1,226 | $173 | 0.00% |
| 447 | REGENXBIO INC | RGNX | 9,046 | $171 | 0.00% |
| 448 | PAGERDUTY INC | PD | 4,851 | $170 | 0.00% |
| 449 | FS KKR CAP CORP | FSK | 9,064 | $168 | 0.00% |
| 450 | PRUDENTIAL FINL INC | PUKPF | 2,005 | $166 | 0.00% |
| 451 | ISHARES TR | 464287291 | 3,000 | $163 | 0.00% |
| 452 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,629 | $162 | 0.00% |
| 453 | ISHARES TR | 464287390 | 6,660 | $159 | 0.00% |
| 454 | DIAMONDBACK ENERGY INC | FANG | 1,164 | $157 | 0.00% |
| 455 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 3,150 | $157 | 0.00% |
| 456 | OWL ROCK CAPITAL CORPORATION | OWL | 12,418 | $157 | 0.00% |
| 457 | ILLUMINA INC | ILMN | 669 | $156 | 0.00% |
| 458 | HUNTINGTON INGALLS INDS INC | 446413106 | 750 | $155 | 0.00% |
| 459 | HALLIBURTON CO | HAL | 4,908 | $155 | 0.00% |
| 460 | PLUG POWER INC | PLUG | 13,143 | $154 | 0.00% |
| 461 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,191 | $146 | 0.00% |
| 462 | FRANKLIN RESOURCES INC | BEN | 5,295 | $143 | 0.00% |
| 463 | BIONTECH SE | BNTX | 1,123 | $140 | 0.00% |
| 464 | YUM BRANDS INC | YUM | 999 | $132 | 0.00% |
| 465 | SMUCKER J M CO | 832696405 | 836 | $132 | 0.00% |
| 466 | LENNAR CORP | LEN-B | 1,241 | $130 | 0.00% |
| 467 | ISHARES INC | 464286772 | 2,111 | $129 | 0.00% |
| 468 | ISHARES TR | 46432F396 | 920 | $128 | 0.00% |
| 469 | BAKER HUGHES COMPANY | BKR | 4,246 | $123 | 0.00% |
| 470 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $117 | 0.00% |
| 471 | GLOBAL X FDS | 37954Y855 | 1,828 | $116 | 0.00% |
| 472 | WATERS CORP | 941848103 | 375 | $116 | 0.00% |
| 473 | CSX CORP | CSX | 3,806 | $114 | 0.00% |
| 474 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,205 | $111 | 0.00% |
| 475 | CLEARWAY ENERGY INC | CWEN-A | 3,497 | $110 | 0.00% |
| 476 | ADVANCED ENERGY INDS | 007973100 | 1,110 | $109 | 0.00% |
| 477 | ISHARES TR | 46435GAA0 | 4,545 | $108 | 0.00% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 2,321 | $108 | 0.00% |
| 479 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,984 | $108 | 0.00% |
| 480 | PUBLIC STORAGE | PSA-PS | 350 | $106 | 0.00% |
| 481 | ISHARES TR | 464288810 | 1,960 | $106 | 0.00% |
| 482 | PPG INDS INC | 693506107 | 771 | $103 | 0.00% |
| 483 | COLGATE PALMOLIVE CO | CL | 1,360 | $102 | 0.00% |
| 484 | STATE STR CORP | STT-PG | 1,325 | $100 | 0.00% |
| 485 | CROWN CASTLE INC | CCI | 736 | $99 | 0.00% |
| 486 | BALCHEM CORP | BCPC | 780 | $99 | 0.00% |
| 487 | VICI PPTYS INC | 925652109 | 3,005 | $98 | 0.00% |
| 488 | GENTEX CORP | GNTX | 3,511 | $98 | 0.00% |
| 489 | CORNING INC | GLW | 2,658 | $94 | 0.00% |
| 490 | REGENCY CTRS CORP | 758849103 | 1,485 | $91 | 0.00% |
| 491 | WOLFSPEED INC | WOLF | 1,400 | $91 | 0.00% |
| 492 | WESTERN DIGITAL CORP. | WDC | 2,398 | $90 | 0.00% |
| 493 | TARGET CORP | TGT | 526 | $87 | 0.00% |
| 494 | CELANESE CORP DEL | CE | 791 | $86 | 0.00% |
| 495 | VANGUARD INDEX FDS | 922908751 | 450 | $85 | 0.00% |
| 496 | GLOBAL X FDS | 37954Y624 | 3,585 | $85 | 0.00% |
| 497 | EXPEDIA GROUP INC | EXPE | 880 | $85 | 0.00% |
| 498 | SUN CMNTYS INC | 866674104 | 566 | $80 | 0.00% |
| 499 | ISHARES TR | 46435U374 | 3,026 | $78 | 0.00% |
| 500 | KROGER CO | KR | 1,580 | $78 | 0.00% |