13F HOLDINGS REPORT (Amended)
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001544599-23-000008
Total Value
$16.8M
Positions
559
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,441,134 | $1.2M | 6.97% |
| 2 | APPLE INC | AAPL | 4,112,207 | $797,645 | 4.74% |
| 3 | ALPHABET INC | GOOG | 6,581,543 | $787,811 | 4.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,676,771 | $743,279 | 4.42% |
| 5 | NVIDIA CORPORATION | NVDA | 1,393,461 | $589,462 | 3.51% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,030,276 | $495,192 | 2.94% |
| 7 | VISA INC | V | 2,000,517 | $475,083 | 2.83% |
| 8 | AMAZON COM INC | AMZN | 3,118,490 | $406,526 | 2.42% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,255,547 | $373,338 | 2.22% |
| 10 | HONEYWELL INTL INC | 438516106 | 1,691,019 | $350,886 | 2.09% |
| 11 | MASTERCARD INCORPORATED | MA | 825,437 | $324,644 | 1.93% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,056,747 | $299,133 | 1.78% |
| 13 | DANAHER CORPORATION | 235851102 | 1,189,703 | $285,529 | 1.70% |
| 14 | HOME DEPOT INC | HD | 870,321 | $270,356 | 1.61% |
| 15 | S&P GLOBAL INC | SPGI | 636,007 | $254,969 | 1.52% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 491,885 | $240,527 | 1.43% |
| 17 | TEXAS INSTRS INC | 882508104 | 1,297,018 | $233,489 | 1.39% |
| 18 | ISHARES TR | 464287440 | 2,376,992 | $229,617 | 1.37% |
| 19 | ABBOTT LABS | ABLZF | 2,101,556 | $229,112 | 1.36% |
| 20 | ISHARES TR | 464288661 | 1,976,316 | $227,790 | 1.35% |
| 21 | META PLATFORMS INC | META | 790,836 | $226,954 | 1.35% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 643,694 | $220,105 | 1.31% |
| 23 | MERCK & CO INC | MRK | 1,865,417 | $215,250 | 1.28% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 409,546 | $213,681 | 1.27% |
| 25 | NIKE INC | NKE | 1,922,252 | $212,159 | 1.26% |
| 26 | BROADCOM INC | AVGO | 238,361 | $206,762 | 1.23% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 720,643 | $169,005 | 1.00% |
| 28 | CONOCOPHILLIPS | COP | 1,354,811 | $140,372 | 0.83% |
| 29 | COCA COLA CO | KO | 2,323,669 | $139,931 | 0.83% |
| 30 | MCDONALDS CORP | MCD | 457,071 | $136,395 | 0.81% |
| 31 | ORACLE CORP | ORCL-PD | 1,130,856 | $134,674 | 0.80% |
| 32 | WALMART INC | WMT | 821,004 | $129,045 | 0.77% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 649,839 | $127,615 | 0.76% |
| 34 | KLA CORP | KLAC | 249,011 | $120,775 | 0.72% |
| 35 | AFLAC INC | AFL | 1,691,396 | $118,059 | 0.70% |
| 36 | APPLIED MATLS INC | 038222105 | 815,987 | $117,943 | 0.70% |
| 37 | NASDAQ INC | NDAQ | 2,308,091 | $115,058 | 0.68% |
| 38 | EXXON MOBIL CORP | XOM | 1,032,340 | $110,718 | 0.66% |
| 39 | VERISK ANALYTICS INC | VRSK | 486,929 | $110,060 | 0.65% |
| 40 | ISHARES TR | 464287176 | 970,159 | $104,409 | 0.62% |
| 41 | ANALOG DEVICES INC | ADI | 534,772 | $104,179 | 0.62% |
| 42 | CME GROUP INC | CME | 549,411 | $101,800 | 0.61% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 306,115 | $100,849 | 0.60% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 1,336,177 | $99,144 | 0.59% |
| 45 | PEPSICO INC | PEP | 531,509 | $98,446 | 0.59% |
| 46 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 864,354 | $96,462 | 0.57% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 1,813,052 | $90,127 | 0.54% |
| 48 | INVESCO QQQ TR | IVZ | 242,796 | $89,694 | 0.53% |
| 49 | VANGUARD INDEX FDS | 922908363 | 220,189 | $89,679 | 0.53% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 186,254 | $89,551 | 0.53% |
| 51 | LAM RESEARCH CORP | LRCX | 132,841 | $85,398 | 0.51% |
| 52 | CISCO SYS INC | CSCO | 1,618,580 | $83,745 | 0.50% |
| 53 | ZOETIS INC | ZTS | 486,219 | $83,732 | 0.50% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 465,151 | $80,666 | 0.48% |
| 55 | IDEXX LABS INC | 45168D104 | 156,282 | $78,489 | 0.47% |
| 56 | QUALCOMM INC | QCOM | 658,974 | $78,444 | 0.47% |
| 57 | INTUIT | INTU | 157,688 | $72,251 | 0.43% |
| 58 | FISERV INC | FISV | 570,446 | $71,962 | 0.43% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 759,315 | $71,626 | 0.43% |
| 60 | PFIZER INC | PFE | 1,948,439 | $71,469 | 0.42% |
| 61 | UNION PAC CORP | UNP | 341,697 | $69,918 | 0.42% |
| 62 | AMGEN INC | AMGN | 309,188 | $68,646 | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 426,862 | $67,167 | 0.40% |
| 64 | BLACKROCK INC | BLK | 96,772 | $66,883 | 0.40% |
| 65 | MARKEL CORP | MKL | 45,672 | $63,172 | 0.38% |
| 66 | EOG RES INC | EOG | 538,529 | $61,629 | 0.37% |
| 67 | HENRY JACK & ASSOC INC | 426281101 | 364,078 | $60,921 | 0.36% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 171,661 | $60,409 | 0.36% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 635,884 | $56,969 | 0.34% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 484,652 | $55,207 | 0.33% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 965,692 | $54,735 | 0.33% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 75,154 | $54,001 | 0.32% |
| 73 | VMWARE INC | 928563402 | 374,581 | $53,824 | 0.32% |
| 74 | FEDEX CORP | FDX | 209,511 | $51,938 | 0.31% |
| 75 | SALESFORCE INC | CRM | 242,206 | $51,168 | 0.30% |
| 76 | SPDR SER TR | 78464A870 | 601,189 | $50,019 | 0.30% |
| 77 | ALTRIA GROUP INC | MO | 1,100,360 | $49,846 | 0.30% |
| 78 | PROGRESSIVE CORP | 743315103 | 372,105 | $49,256 | 0.29% |
| 79 | BOOKING HOLDINGS INC | BKNG | 17,990 | $48,578 | 0.29% |
| 80 | MOSAIC CO NEW | MOS | 1,380,408 | $48,314 | 0.29% |
| 81 | ANSYS INC | 03662Q105 | 143,308 | $47,330 | 0.28% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 754,306 | $46,971 | 0.28% |
| 83 | ELECTRONIC ARTS INC | EA | 349,922 | $45,385 | 0.27% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 662,560 | $42,371 | 0.25% |
| 85 | AGCO CORP | AGCO | 315,085 | $41,409 | 0.25% |
| 86 | DISNEY WALT CO | 254687106 | 462,048 | $41,252 | 0.25% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 253,081 | $38,403 | 0.23% |
| 88 | DARLING INGREDIENTS INC | DAR | 591,351 | $37,722 | 0.22% |
| 89 | ELEVANCE HEALTH INC | ELV | 83,476 | $37,087 | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,401 | $36,965 | 0.22% |
| 91 | DECKERS OUTDOOR CORP | DECK | 69,273 | $36,552 | 0.22% |
| 92 | ISHARES TR | 464287556 | 282,555 | $35,873 | 0.21% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 2,831,467 | $35,507 | 0.21% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 526,001 | $34,632 | 0.21% |
| 95 | ECOLAB INC | ECL | 184,660 | $34,474 | 0.20% |
| 96 | HUNTINGTON BANCSHARES INC | HBANP | 3,071,654 | $33,112 | 0.20% |
| 97 | SPDR SER TR | 78468R622 | 341,345 | $31,414 | 0.19% |
| 98 | CENTENE CORP DEL | CNC | 460,151 | $31,037 | 0.18% |
| 99 | ISHARES INC | 464286392 | 245,690 | $30,593 | 0.18% |
| 100 | GILEAD SCIENCES INC | GILD | 394,006 | $30,366 | 0.18% |
| 101 | ISHARES TR | 464288877 | 618,525 | $30,271 | 0.18% |
| 102 | ISHARES TR | 46434V738 | 561,143 | $29,533 | 0.18% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,638,604 | $29,200 | 0.17% |
| 104 | REPUBLIC SVCS INC | 760759100 | 181,389 | $27,783 | 0.17% |
| 105 | ALPHABET INC | GOOG | 217,803 | $26,348 | 0.16% |
| 106 | CITIGROUP INC | C-PR | 545,891 | $25,133 | 0.15% |
| 107 | ISHARES GOLD TR | IAU | 689,887 | $25,105 | 0.15% |
| 108 | ISHARES TR | 464287200 | 53,346 | $23,777 | 0.14% |
| 109 | SIGMA LITHIUM CORPORATION | SGML | 589,611 | $23,740 | 0.14% |
| 110 | NEWMONT CORP | NEMCL | 547,514 | $23,357 | 0.14% |
| 111 | ISHARES INC | 46434G822 | 364,972 | $22,592 | 0.13% |
| 112 | US BANCORP DEL | USB-PS | 683,205 | $22,573 | 0.13% |
| 113 | ISHARES INC | 464286749 | 445,048 | $20,566 | 0.12% |
| 114 | ISHARES TR | 464288513 | 268,173 | $20,132 | 0.12% |
| 115 | SYNOPSYS INC | SNPS | 45,039 | $19,610 | 0.12% |
| 116 | CORTEVA INC | CTVA | 339,940 | $19,479 | 0.12% |
| 117 | VEEVA SYS INC | VEEV | 98,398 | $19,456 | 0.12% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 72,135 | $18,045 | 0.11% |
| 119 | CBRE GROUP INC | CBRE | 220,923 | $17,831 | 0.11% |
| 120 | LINDE PLC | LIN | 46,267 | $17,631 | 0.10% |
| 121 | MODERNA INC | MRNA | 142,761 | $17,345 | 0.10% |
| 122 | LULULEMON ATHLETICA INC | LULU | 45,174 | $17,099 | 0.10% |
| 123 | PAYPAL HLDGS INC | PYPL | 255,769 | $17,067 | 0.10% |
| 124 | ISHARES TR | 464288257 | 176,886 | $16,970 | 0.10% |
| 125 | ISHARES INC | 464286251 | 390,505 | $16,936 | 0.10% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042676 | 415,698 | $16,707 | 0.10% |
| 127 | FORTINET INC | FTNT | 213,367 | $16,128 | 0.10% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 289,927 | $15,682 | 0.09% |
| 129 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 135,944 | $15,468 | 0.09% |
| 130 | ISHARES TR | 464287663 | 197,271 | $15,438 | 0.09% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 81,539 | $15,336 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042742 | 153,374 | $14,874 | 0.09% |
| 133 | WHIRLPOOL CORP | WHR-PA | 93,742 | $13,948 | 0.08% |
| 134 | SERVICENOW INC | NOW | 23,529 | $13,223 | 0.08% |
| 135 | AT&T INC | T-PC | 823,707 | $13,138 | 0.08% |
| 136 | IQVIA HLDGS INC | IQV | 57,651 | $12,958 | 0.08% |
| 137 | ISHARES INC | 464286426 | 195,426 | $12,893 | 0.08% |
| 138 | BORGWARNER INC | BWA | 260,453 | $12,739 | 0.08% |
| 139 | CHENIERE ENERGY INC | LNG | 83,125 | $12,665 | 0.08% |
| 140 | STARBUCKS CORP | SBUX | 125,195 | $12,402 | 0.07% |
| 141 | ISHARES TR | 464288281 | 136,391 | $11,803 | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 39,407 | $11,058 | 0.07% |
| 143 | ACTIVISION BLIZZARD INC | 00507V109 | 128,471 | $10,830 | 0.06% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,554 | $10,810 | 0.06% |
| 145 | SEALED AIR CORP NEW | SE | 266,886 | $10,675 | 0.06% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 92,329 | $10,441 | 0.06% |
| 147 | EQUINIX INC | EQIX | 12,811 | $10,043 | 0.06% |
| 148 | ON SEMICONDUCTOR CORP | ON | 106,011 | $10,027 | 0.06% |
| 149 | SYSCO CORP | SYY | 132,993 | $9,868 | 0.06% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 44,739 | $9,833 | 0.06% |
| 151 | LILLY ELI & CO | LLY | 20,760 | $9,736 | 0.06% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 213,697 | $9,704 | 0.06% |
| 153 | EMERSON ELEC CO | EMR | 96,464 | $8,719 | 0.05% |
| 154 | ISHARES TR | 464288224 | 458,815 | $8,442 | 0.05% |
| 155 | CF INDS HLDGS INC | 125269100 | 119,174 | $8,273 | 0.05% |
| 156 | ISHARES INC | 464286285 | 226,558 | $7,959 | 0.05% |
| 157 | NETFLIX INC | NFLX | 17,947 | $7,906 | 0.05% |
| 158 | AMPHENOL CORP NEW | 032095101 | 88,111 | $7,485 | 0.04% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 24,671 | $7,390 | 0.04% |
| 160 | YUM CHINA HLDGS INC | YUMC | 127,174 | $7,185 | 0.04% |
| 161 | UBER TECHNOLOGIES INC | UBER | 166,217 | $7,176 | 0.04% |
| 162 | INTEL CORP | INTC | 213,725 | $7,147 | 0.04% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,115 | $6,868 | 0.04% |
| 164 | ISHARES TR | 464288182 | 102,105 | $6,784 | 0.04% |
| 165 | ISHARES TR | 46432F339 | 50,218 | $6,772 | 0.04% |
| 166 | DEERE & CO | DE | 16,443 | $6,663 | 0.04% |
| 167 | FORTIVE CORP | FTV | 88,664 | $6,629 | 0.04% |
| 168 | COPART INC | CPRT | 72,354 | $6,599 | 0.04% |
| 169 | BWX TECHNOLOGIES INC | BWXT | 90,473 | $6,475 | 0.04% |
| 170 | TOLL BROTHERS INC | TOL | 79,593 | $6,293 | 0.04% |
| 171 | SPDR SER TR | 78464A409 | 101,984 | $6,222 | 0.04% |
| 172 | PIONEER NAT RES CO | 723787107 | 30,022 | $6,220 | 0.04% |
| 173 | DEXCOM INC | DXCM | 47,322 | $6,081 | 0.04% |
| 174 | FMC CORP | FMC | 56,855 | $5,932 | 0.04% |
| 175 | HUMANA INC | HUM | 13,241 | $5,921 | 0.04% |
| 176 | ISHARES INC | 464286608 | 128,742 | $5,899 | 0.04% |
| 177 | AGILENT TECHNOLOGIES INC | A | 48,763 | $5,864 | 0.03% |
| 178 | PALO ALTO NETWORKS INC | PANW | 20,400 | $5,212 | 0.03% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 136,655 | $5,082 | 0.03% |
| 180 | HORMEL FOODS CORP | HRL | 126,183 | $5,075 | 0.03% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 306,971 | $4,706 | 0.03% |
| 182 | SPDR GOLD TR | GLD | 23,806 | $4,244 | 0.03% |
| 183 | ROBERT HALF INTL INC | RHI | 56,187 | $4,226 | 0.03% |
| 184 | CHURCH & DWIGHT CO INC | CHD | 41,686 | $4,178 | 0.02% |
| 185 | TRIMBLE INC | TRMB | 77,940 | $4,126 | 0.02% |
| 186 | ISHARES TR | 46432F388 | 43,117 | $4,044 | 0.02% |
| 187 | ISHARES INC | 46434G103 | 81,215 | $4,003 | 0.02% |
| 188 | 3M CO | MMM | 39,378 | $3,941 | 0.02% |
| 189 | ABBVIE INC | ABBV | 28,083 | $3,784 | 0.02% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 22,989 | $3,376 | 0.02% |
| 191 | TENARIS S A | 88031M109 | 112,026 | $3,355 | 0.02% |
| 192 | XYLEM INC | XYL | 29,165 | $3,285 | 0.02% |
| 193 | ISHARES TR | 46435U473 | 64,765 | $2,902 | 0.02% |
| 194 | ISHARES TR | 464288646 | 57,584 | $2,889 | 0.02% |
| 195 | BANK AMERICA CORP | 060505104 | 97,976 | $2,811 | 0.02% |
| 196 | ISHARES TR | 46435U440 | 57,130 | $2,659 | 0.02% |
| 197 | MARAVAI LIFESCIENCES HLDGS I | MARA | 213,620 | $2,655 | 0.02% |
| 198 | GENENTA SCIENCE S P A | GNTA | 412,547 | $2,459 | 0.01% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 27,431 | $2,442 | 0.01% |
| 200 | DATADOG INC | DDOG | 24,744 | $2,434 | 0.01% |
| 201 | CONFLUENT INC | 20717M103 | 68,686 | $2,425 | 0.01% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 17,781 | $2,379 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908553 | 27,822 | $2,325 | 0.01% |
| 204 | NORFOLK SOUTHN CORP | 655844108 | 10,018 | $2,272 | 0.01% |
| 205 | CONSTELLATION BRANDS INC | STZ | 9,206 | $2,266 | 0.01% |
| 206 | SPLUNK INC | 848637104 | 21,311 | $2,261 | 0.01% |
| 207 | AMETEK INC | AME | 13,834 | $2,239 | 0.01% |
| 208 | AMERICAN EXPRESS CO | AXP | 12,697 | $2,212 | 0.01% |
| 209 | MATCH GROUP INC NEW | MTCH | 51,939 | $2,174 | 0.01% |
| 210 | CATERPILLAR INC | CAT | 8,679 | $2,136 | 0.01% |
| 211 | ISHARES TR | 464287234 | 53,678 | $2,124 | 0.01% |
| 212 | ISHARES INC | 464286756 | 57,997 | $2,054 | 0.01% |
| 213 | ISHARES INC | 464286509 | 56,167 | $1,965 | 0.01% |
| 214 | ISHARES TR | 464287242 | 17,919 | $1,938 | 0.01% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 3,563 | $1,918 | 0.01% |
| 216 | MONDELEZ INTL INC | 609207105 | 26,109 | $1,904 | 0.01% |
| 217 | KRAFT HEINZ CO | KHC | 52,182 | $1,852 | 0.01% |
| 218 | STEVANATO GROUP S P A | STVN | 56,945 | $1,844 | 0.01% |
| 219 | TESLA INC | TSLA | 7,009 | $1,835 | 0.01% |
| 220 | BECTON DICKINSON & CO | BDX | 6,929 | $1,829 | 0.01% |
| 221 | UPSTART HLDGS INC | UPST | 50,939 | $1,824 | 0.01% |
| 222 | ALBEMARLE CORP | ALB-PA | 8,086 | $1,804 | 0.01% |
| 223 | HOLOGIC INC | HOLX | 22,086 | $1,788 | 0.01% |
| 224 | AXCELIS TECHNOLOGIES INC | ACLS | 9,512 | $1,744 | 0.01% |
| 225 | AMERICAN AIRLS GROUP INC | 02376R102 | 96,300 | $1,728 | 0.01% |
| 226 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 59,829 | $1,716 | 0.01% |
| 227 | TREX CO INC | TREX | 26,111 | $1,712 | 0.01% |
| 228 | SELECT SECTOR SPDR TR | 81369Y506 | 20,803 | $1,689 | 0.01% |
| 229 | SNOWFLAKE INC | SNOW | 9,599 | $1,689 | 0.01% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 15,364 | $1,688 | 0.01% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 4,592 | $1,624 | 0.01% |
| 232 | CLOUDFLARE INC | NET | 24,355 | $1,592 | 0.01% |
| 233 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,633 | $1,565 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F676 | 10,111 | $1,539 | 0.01% |
| 235 | QUANTA SVCS INC | 74762E102 | 7,771 | $1,527 | 0.01% |
| 236 | LATTICE SEMICONDUCTOR CORP | LSCC | 15,862 | $1,524 | 0.01% |
| 237 | STRYKER CORPORATION | SYK | 4,943 | $1,508 | 0.01% |
| 238 | ISHARES TR | 46435G409 | 56,821 | $1,446 | 0.01% |
| 239 | ISHARES INC | 464286517 | 38,627 | $1,430 | 0.01% |
| 240 | TJX COS INC NEW | 872540109 | 16,735 | $1,419 | 0.01% |
| 241 | MSCI INC | MSCI | 2,903 | $1,362 | 0.01% |
| 242 | MARVELL TECHNOLOGY INC | MRVL | 22,563 | $1,349 | 0.01% |
| 243 | SPDR INDEX SHS FDS | 78463X301 | 13,425 | $1,331 | 0.01% |
| 244 | ZSCALER INC | ZS | 8,855 | $1,296 | 0.01% |
| 245 | SPDR INDEX SHS FDS | 78463X202 | 27,956 | $1,285 | 0.01% |
| 246 | SPDR SER TR | 78464A151 | 44,717 | $1,269 | 0.01% |
| 247 | AMERICAN TOWER CORP NEW | 03027X100 | 6,500 | $1,261 | 0.01% |
| 248 | ISHARES TR | 464288802 | 13,461 | $1,261 | 0.01% |
| 249 | SAMSARA INC | IOT | 45,374 | $1,257 | 0.01% |
| 250 | NVENT ELECTRIC PLC | NVT | 24,238 | $1,252 | 0.01% |
| 251 | MONGODB INC | MDB | 2,920 | $1,200 | 0.01% |
| 252 | DUPONT DE NEMOURS INC | DD | 16,745 | $1,196 | 0.01% |
| 253 | SPDR SER TR | 78468R788 | 32,216 | $1,195 | 0.01% |
| 254 | DELL TECHNOLOGIES INC | DELL | 22,025 | $1,192 | 0.01% |
| 255 | DOVER CORP | DOV | 7,997 | $1,181 | 0.01% |
| 256 | ISHARES TR | 464288638 | 22,818 | $1,154 | 0.01% |
| 257 | AIRBNB INC | ABNB | 8,893 | $1,140 | 0.01% |
| 258 | ISHARES TR | 46434V100 | 23,107 | $1,114 | 0.01% |
| 259 | THE TRADE DESK INC | 88339J105 | 14,330 | $1,107 | 0.01% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,474 | $1,095 | 0.01% |
| 261 | MOODYS CORP | MCO | 3,127 | $1,087 | 0.01% |
| 262 | HERSHEY CO | HSY | 4,329 | $1,081 | 0.01% |
| 263 | EATON CORP PLC | ETN | 5,301 | $1,066 | 0.01% |
| 264 | SHOCKWAVE MED INC | 82489T104 | 3,715 | $1,060 | 0.01% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 29,237 | $1,059 | 0.01% |
| 266 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,765 | $1,037 | 0.01% |
| 267 | ISHARES TR | 46435G243 | 43,191 | $1,033 | 0.01% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,017 | 0.01% |
| 269 | MICRON TECHNOLOGY INC | MU | 15,799 | $997 | 0.01% |
| 270 | DIGITALOCEAN HLDGS INC | DOCN | 24,822 | $996 | 0.01% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 10,820 | $991 | 0.01% |
| 272 | KBR INC | KBR | 15,100 | $982 | 0.01% |
| 273 | PROLOGIS INC. | PLDGP | 7,903 | $969 | 0.01% |
| 274 | ULTA BEAUTY INC | ULTA | 2,029 | $955 | 0.01% |
| 275 | TRACTOR SUPPLY CO | TSCO | 4,250 | $940 | 0.01% |
| 276 | DELTA AIR LINES INC DEL | DAL | 19,686 | $936 | 0.01% |
| 277 | PINTEREST INC | PINS | 33,291 | $910 | 0.01% |
| 278 | VERACYTE INC | VCYT | 35,259 | $898 | 0.01% |
| 279 | TETRA TECH INC NEW | TTEK | 5,399 | $884 | 0.01% |
| 280 | ALCOA CORP | AA | 26,013 | $883 | 0.01% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,318 | $867 | 0.01% |
| 282 | ISHARES TR | 464288117 | 21,844 | $865 | 0.01% |
| 283 | CUMMINS INC | CMI | 3,472 | $851 | 0.01% |
| 284 | IDEX CORP | 45167R104 | 3,861 | $831 | 0.00% |
| 285 | TOAST INC | TOST | 36,462 | $823 | 0.00% |
| 286 | COINBASE GLOBAL INC | COIN | 11,320 | $810 | 0.00% |
| 287 | VIR BIOTECHNOLOGY INC | VIR | 32,742 | $803 | 0.00% |
| 288 | ISHARES TR | 464287465 | 11,059 | $802 | 0.00% |
| 289 | UNITY SOFTWARE INC | U | 18,188 | $790 | 0.00% |
| 290 | BLOCK INC | BSQKZ | 11,848 | $789 | 0.00% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 39,471 | $769 | 0.00% |
| 292 | TRANE TECHNOLOGIES PLC | TT | 4,000 | $765 | 0.00% |
| 293 | MORGAN STANLEY | MS-PQ | 8,727 | $745 | 0.00% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 4,135 | $741 | 0.00% |
| 295 | JUNIPER NETWORKS INC | 48203R104 | 23,598 | $739 | 0.00% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,920 | $731 | 0.00% |
| 297 | CHIPOTLE MEXICAN GRILL INC | CMG | 340 | $727 | 0.00% |
| 298 | HASHICORP INC | 418100103 | 27,509 | $720 | 0.00% |
| 299 | ISHARES TR | 464287614 | 2,613 | $719 | 0.00% |
| 300 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,012 | $719 | 0.00% |
| 301 | ISHARES TR | 464287655 | 3,814 | $714 | 0.00% |
| 302 | PURE STORAGE INC | 74624M102 | 19,092 | $703 | 0.00% |
| 303 | CARDINAL HEALTH INC | CAH | 7,364 | $696 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 5,203 | $691 | 0.00% |
| 305 | ISHARES TR | 464287226 | 7,043 | $690 | 0.00% |
| 306 | SNAP INC | SNAP | 57,903 | $686 | 0.00% |
| 307 | PAYCHEX INC | PAYX | 6,094 | $682 | 0.00% |
| 308 | SPROUT SOCIAL INC | SPT | 14,578 | $673 | 0.00% |
| 309 | SENTINELONE INC | S | 44,095 | $666 | 0.00% |
| 310 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,659 | $662 | 0.00% |
| 311 | GENERAL MTRS CO | 37045V100 | 16,755 | $646 | 0.00% |
| 312 | MERCADOLIBRE INC | MELI | 539 | $638 | 0.00% |
| 313 | SILK RD MED INC | 82710M100 | 19,045 | $619 | 0.00% |
| 314 | VANGUARD BD INDEX FDS | 921937827 | 8,178 | $618 | 0.00% |
| 315 | PACCAR INC | PCAR | 7,154 | $598 | 0.00% |
| 316 | VANGUARD BD INDEX FDS | 921937835 | 8,206 | $597 | 0.00% |
| 317 | SMITH A O CORP | AOS | 8,147 | $593 | 0.00% |
| 318 | BIOGEN INC | BIIB | 2,080 | $592 | 0.00% |
| 319 | RAMBUS INC DEL | RMBS | 9,106 | $584 | 0.00% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,080 | $582 | 0.00% |
| 321 | MARKETAXESS HLDGS INC | MKTX | 2,205 | $577 | 0.00% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 7,555 | $571 | 0.00% |
| 323 | HENRY SCHEIN INC | HSIC | 6,738 | $546 | 0.00% |
| 324 | ARK ETF TR | 00214Q104 | 12,211 | $539 | 0.00% |
| 325 | PENTAIR PLC | PNR | 8,152 | $527 | 0.00% |
| 326 | ISHARES INC | 464286707 | 13,637 | $525 | 0.00% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 4,530 | $523 | 0.00% |
| 328 | REALTY INCOME CORP | O | 8,704 | $520 | 0.00% |
| 329 | DARDEN RESTAURANTS INC | DRI | 3,106 | $519 | 0.00% |
| 330 | ATLASSIAN CORPORATION | TEAM | 3,060 | $513 | 0.00% |
| 331 | WELLTOWER INC | WELL | 6,205 | $502 | 0.00% |
| 332 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,383 | $493 | 0.00% |
| 333 | ISHARES INC | 464286210 | 10,414 | $490 | 0.00% |
| 334 | PRICE T ROWE GROUP INC | TROW | 4,337 | $486 | 0.00% |
| 335 | BANK NEW YORK MELLON CORP | 064058100 | 10,841 | $483 | 0.00% |
| 336 | PARKER-HANNIFIN CORP | PH | 1,233 | $481 | 0.00% |
| 337 | TAPESTRY INC | TPR | 11,249 | $481 | 0.00% |
| 338 | ALIBABA GROUP HLDG LTD | BBAAY | 5,700 | $475 | 0.00% |
| 339 | QORVO INC | QRVO | 4,614 | $471 | 0.00% |
| 340 | AVALONBAY CMNTYS INC | AWX | 2,488 | $471 | 0.00% |
| 341 | CARLYLE GROUP INC | CGABL | 14,724 | $470 | 0.00% |
| 342 | BLACKSTONE INC | BX | 4,908 | $456 | 0.00% |
| 343 | FREEPORT-MCMORAN INC | FCX | 11,353 | $454 | 0.00% |
| 344 | BOEING CO | BA-PA | 2,141 | $452 | 0.00% |
| 345 | INGERSOLL RAND INC | IR | 6,866 | $449 | 0.00% |
| 346 | DYNATRACE INC | DT | 8,723 | $449 | 0.00% |
| 347 | EQUITY RESIDENTIAL | EQR | 6,784 | $448 | 0.00% |
| 348 | BROWN FORMAN CORP | BF-B | 6,667 | $445 | 0.00% |
| 349 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,999 | $433 | 0.00% |
| 350 | EXPEDITORS INTL WASH INC | 302130109 | 3,526 | $427 | 0.00% |
| 351 | WEYERHAEUSER CO MTN BE | WY | 12,537 | $420 | 0.00% |
| 352 | ESSENTIAL UTILS INC | 29670G102 | 10,503 | $419 | 0.00% |
| 353 | OCCIDENTAL PETE CORP | 674599105 | 7,118 | $419 | 0.00% |
| 354 | GOLDMAN SACHS GROUP INC | GSCE | 1,291 | $416 | 0.00% |
| 355 | ISHARES TR | 46435U713 | 10,650 | $416 | 0.00% |
| 356 | CAMDEN PPTY TR | 133131102 | 3,796 | $413 | 0.00% |
| 357 | BRAZE INC | BRZE | 9,360 | $410 | 0.00% |
| 358 | GENERAL MLS INC | 370334104 | 5,303 | $407 | 0.00% |
| 359 | WORKDAY INC | WDAY | 1,765 | $399 | 0.00% |
| 360 | ISHARES TR | 464287739 | 4,604 | $398 | 0.00% |
| 361 | INTELLIA THERAPEUTICS INC | NTLA | 9,700 | $396 | 0.00% |
| 362 | MEDTRONIC PLC | MDT | 4,473 | $394 | 0.00% |
| 363 | ISHARES TR | 464289180 | 20,372 | $391 | 0.00% |
| 364 | DOCUSIGN INC | DOCU | 7,575 | $387 | 0.00% |
| 365 | TERADYNE INC | TER | 3,459 | $385 | 0.00% |
| 366 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,661 | $384 | 0.00% |
| 367 | ISHARES TR | 46429B655 | 7,485 | $380 | 0.00% |
| 368 | ISHARES TR | 464287564 | 6,735 | $373 | 0.00% |
| 369 | WATTS WATER TECHNOLOGIES INC | WTS | 1,963 | $361 | 0.00% |
| 370 | CRISPR THERAPEUTICS AG | CRSP | 6,439 | $361 | 0.00% |
| 371 | PHILIP MORRIS INTL INC | 718172109 | 3,674 | $359 | 0.00% |
| 372 | JFROG LTD | FROG | 12,800 | $355 | 0.00% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 28,712 | $326 | 0.00% |
| 374 | COMCAST CORP NEW | CCZ | 7,660 | $318 | 0.00% |
| 375 | T-MOBILE US INC | TMUSZ | 2,274 | $316 | 0.00% |
| 376 | GENERAC HLDGS INC | GNRC | 2,042 | $304 | 0.00% |
| 377 | MUELLER WTR PRODS INC | 624758108 | 18,651 | $303 | 0.00% |
| 378 | ISHARES TR | 46435G334 | 9,329 | $302 | 0.00% |
| 379 | GENUINE PARTS CO | GPC | 1,768 | $299 | 0.00% |
| 380 | ISHARES TR | 464287457 | 3,672 | $298 | 0.00% |
| 381 | FASTENAL CO | FAST | 4,908 | $290 | 0.00% |
| 382 | ISHARES TR | 46434V761 | 19,707 | $289 | 0.00% |
| 383 | MONSTER BEVERAGE CORP NEW | MNST | 4,942 | $284 | 0.00% |
| 384 | OMNICOM GROUP INC | OMC | 2,956 | $281 | 0.00% |
| 385 | BAXTER INTL INC | 071813109 | 5,995 | $273 | 0.00% |
| 386 | VANGUARD INDEX FDS | 922908736 | 957 | $271 | 0.00% |
| 387 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,760 | $271 | 0.00% |
| 388 | NUCOR CORP | NUE | 1,646 | $270 | 0.00% |
| 389 | ISHARES TR | 46434V779 | 14,363 | $257 | 0.00% |
| 390 | WABTEC | 929740108 | 2,338 | $256 | 0.00% |
| 391 | ETF MANAGERS TR | 26924G201 | 5,055 | $256 | 0.00% |
| 392 | D R HORTON INC | 23331A109 | 2,067 | $252 | 0.00% |
| 393 | SEAGEN INC | SE | 1,293 | $249 | 0.00% |
| 394 | ITRON INC | ITRI | 3,337 | $241 | 0.00% |
| 395 | DOW INC | DOW | 4,402 | $234 | 0.00% |
| 396 | SELECT SECTOR SPDR TR | 81369Y803 | 1,314 | $229 | 0.00% |
| 397 | KINDER MORGAN INC DEL | EP-PC | 12,957 | $223 | 0.00% |
| 398 | KELLOGG CO | BEKE | 3,312 | $223 | 0.00% |
| 399 | RESMED INC | RSMDF | 1,021 | $223 | 0.00% |
| 400 | GALLAGHER ARTHUR J & CO | 363576109 | 987 | $217 | 0.00% |
| 401 | ISHARES TR | 464287762 | 775 | $217 | 0.00% |
| 402 | ARISTA NETWORKS INC | ANET | 1,329 | $215 | 0.00% |
| 403 | WELLS FARGO CO NEW | 949746101 | 4,980 | $213 | 0.00% |
| 404 | ISHARES TR | 46429B671 | 4,666 | $209 | 0.00% |
| 405 | INTERNATIONAL PAPER CO | 460146103 | 6,450 | $205 | 0.00% |
| 406 | AKAMAI TECHNOLOGIES INC | AKAM | 2,236 | $201 | 0.00% |
| 407 | PULTE GROUP INC | 745867101 | 2,550 | $198 | 0.00% |
| 408 | ALLSTATE CORP | ALL-PJ | 1,802 | $197 | 0.00% |
| 409 | DOLLAR GEN CORP NEW | 256677105 | 1,133 | $192 | 0.00% |
| 410 | SPOTIFY TECHNOLOGY S A | SPOT | 1,190 | $191 | 0.00% |
| 411 | ISHARES TR | 46432F834 | 3,017 | $189 | 0.00% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 1,484 | $187 | 0.00% |
| 413 | REGAL REXNORD CORPORATION | RRX | 1,203 | $185 | 0.00% |
| 414 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,630 | $185 | 0.00% |
| 415 | ISHARES TR | 464287291 | 2,945 | $183 | 0.00% |
| 416 | ATMOS ENERGY CORP | ATO | 1,555 | $181 | 0.00% |
| 417 | PLUG POWER INC | PLUG | 16,955 | $176 | 0.00% |
| 418 | PRUDENTIAL FINL INC | PUKPF | 1,968 | $174 | 0.00% |
| 419 | GITLAB INC | GTLB | 3,398 | $174 | 0.00% |
| 420 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 504 | $173 | 0.00% |
| 421 | FS KKR CAP CORP | FSK | 8,897 | $171 | 0.00% |
| 422 | REGENXBIO INC | RGNX | 8,503 | $170 | 0.00% |
| 423 | OAKTREE SPECIALTY LENDING CO | OCSL | 8,717 | $169 | 0.00% |
| 424 | OWL ROCK CAPITAL CORPORATION | OWL | 12,560 | $169 | 0.00% |
| 425 | HUNTINGTON INGALLS INDS INC | 446413106 | 736 | $168 | 0.00% |
| 426 | CVS HEALTH CORP | CVS | 2,403 | $166 | 0.00% |
| 427 | PPL CORP | PPLC | 6,157 | $163 | 0.00% |
| 428 | AES CORP | AES | 7,885 | $163 | 0.00% |
| 429 | KRANESHARES TR | 500767306 | 5,890 | $159 | 0.00% |
| 430 | LENNAR CORP | LEN-B | 1,236 | $155 | 0.00% |
| 431 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,067 | $152 | 0.00% |
| 432 | NATERA INC | NTRA | 3,024 | $147 | 0.00% |
| 433 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,399 | $145 | 0.00% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 434 | $144 | 0.00% |
| 435 | YUM BRANDS INC | YUM | 986 | $137 | 0.00% |
| 436 | BAKER HUGHES COMPANY | BKR | 4,168 | $132 | 0.00% |
| 437 | ISHARES INC | 464286772 | 2,069 | $131 | 0.00% |
| 438 | ISHARES TR | 46432F396 | 903 | $130 | 0.00% |
| 439 | CSX CORP | CSX | 3,759 | $128 | 0.00% |
| 440 | ADVANCED ENERGY INDS | 007973100 | 1,110 | $124 | 0.00% |
| 441 | TENET HEALTHCARE CORP | THC | 1,520 | $124 | 0.00% |
| 442 | SMUCKER J M CO | 832696405 | 814 | $120 | 0.00% |
| 443 | SAREPTA THERAPEUTICS INC | SRPT | 1,044 | $120 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y855 | 1,816 | $118 | 0.00% |
| 445 | IRON MTN INC DEL | 46284V101 | 1,963 | $112 | 0.00% |
| 446 | PPG INDS INC | 693506107 | 757 | $112 | 0.00% |
| 447 | SHOPIFY INC | SHOP | 1,599 | $103 | 0.00% |
| 448 | BALCHEM CORP | BCPC | 766 | $103 | 0.00% |
| 449 | GENTEX CORP | GNTX | 3,446 | $101 | 0.00% |
| 450 | METLIFE INC | MET-PF | 1,767 | $100 | 0.00% |
| 451 | LINDSAY CORP | LNN | 834 | $100 | 0.00% |
| 452 | PUBLIC STORAGE | PSA-PS | 344 | $100 | 0.00% |
| 453 | WATERS CORP | 941848103 | 368 | $98 | 0.00% |
| 454 | MCCORMICK & CO INC | MKC-V | 1,123 | $98 | 0.00% |
| 455 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,184 | $94 | 0.00% |
| 456 | VICI PPTYS INC | 925652109 | 2,950 | $93 | 0.00% |
| 457 | GLOBAL X FDS | 37954Y624 | 3,519 | $92 | 0.00% |
| 458 | INCYTE CORP | INCY | 1,472 | $92 | 0.00% |
| 459 | CORNING INC | GLW | 2,609 | $91 | 0.00% |
| 460 | REGENCY CTRS CORP | 758849103 | 1,458 | $90 | 0.00% |
| 461 | ORGANON & CO | OGN | 4,279 | $89 | 0.00% |
| 462 | BLACKROCK CORPOR HI YLD FD I | BLK | 9,816 | $88 | 0.00% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 2,222 | $88 | 0.00% |
| 464 | BADGER METER INC | BMI | 589 | $87 | 0.00% |
| 465 | ISHARES TR | 464288810 | 1,531 | $86 | 0.00% |
| 466 | CROWN CASTLE INC | CCI | 722 | $82 | 0.00% |
| 467 | AECOM | ACM | 952 | $81 | 0.00% |
| 468 | ISHARES TR | 46435U374 | 2,970 | $81 | 0.00% |
| 469 | INVITATION HOMES INC | INVH | 2,366 | $81 | 0.00% |
| 470 | TELADOC HEALTH INC | TDOC | 3,146 | $80 | 0.00% |
| 471 | AGNC INVT CORP | 00123Q104 | 7,853 | $80 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y889 | 1,442 | $79 | 0.00% |
| 473 | ISHARES TR | 464287507 | 293 | $77 | 0.00% |
| 474 | WOLFSPEED INC | WOLF | 1,379 | $77 | 0.00% |
| 475 | MID-AMER APT CMNTYS INC | 59522J103 | 501 | $76 | 0.00% |
| 476 | UIPATH INC | PATH | 4,562 | $76 | 0.00% |
| 477 | COLGATE PALMOLIVE CO | CL | 936 | $72 | 0.00% |
| 478 | SUN CMNTYS INC | 866674104 | 556 | $72 | 0.00% |
| 479 | TARGET CORP | TGT | 533 | $70 | 0.00% |
| 480 | ESSEX PPTY TR INC | 297178105 | 297 | $70 | 0.00% |
| 481 | HASBRO INC | HAS | 1,080 | $70 | 0.00% |
| 482 | FIRST SOLAR INC | FSLR | 353 | $67 | 0.00% |
| 483 | MYR GROUP INC DEL | MYRG | 484 | $67 | 0.00% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,087 | $67 | 0.00% |
| 485 | GLOBAL X FDS | 37950E333 | 7,362 | $67 | 0.00% |
| 486 | CLEVELAND-CLIFFS INC NEW | CLF | 3,926 | $66 | 0.00% |
| 487 | EXPEDIA GROUP INC | EXPE | 576 | $63 | 0.00% |
| 488 | COHERENT CORP | COHR | 1,215 | $62 | 0.00% |
| 489 | GLOBAL X FDS | 37954Y384 | 2,552 | $62 | 0.00% |
| 490 | EXTRA SPACE STORAGE INC | EXR | 408 | $61 | 0.00% |
| 491 | PROSPECT CAP CORP | PSEC-PA | 9,816 | $61 | 0.00% |
| 492 | MARATHON PETE CORP | MARA | 480 | $56 | 0.00% |
| 493 | ILLUMINA INC | ILMN | 295 | $55 | 0.00% |
| 494 | CONSOLIDATED EDISON INC | ED | 597 | $54 | 0.00% |
| 495 | WP CAREY INC | 92936U109 | 788 | $53 | 0.00% |
| 496 | MIRATI THERAPEUTICS INC | 60468T105 | 1,434 | $52 | 0.00% |
| 497 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,669 | $51 | 0.00% |
| 498 | ELANCO ANIMAL HEALTH INC | ELAN | 4,874 | $49 | 0.00% |
| 499 | TWILIO INC | TWLO | 736 | $47 | 0.00% |
| 500 | ETF SER SOLUTIONS | 26922A842 | 2,209 | $47 | 0.00% |