13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001544599-24-000003
Total Value
$26.05B
Positions
525
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,164,299 | $1.75B | 6.71% |
| 2 | NVIDIA CORPORATION | NVDA | 1,644,763 | $1.48B | 5.68% |
| 3 | ALPHABET INC | GOOG | 8,670,424 | $1.30B | 5.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,670,446 | $873.8M | 3.35% |
| 5 | APPLE INC | AAPL | 4,903,531 | $839.7M | 3.22% |
| 6 | AMAZON COM INC | AMZN | 4,254,398 | $764.2M | 2.93% |
| 7 | VISA INC | V | 2,691,037 | $749.6M | 2.88% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,411,500 | $695.4M | 2.67% |
| 9 | META PLATFORMS INC | META | 1,223,795 | $596.2M | 2.29% |
| 10 | BROADCOM INC | AVGO | 437,793 | $578.0M | 2.22% |
| 11 | ELI LILLY & CO | LLY | 720,328 | $558.3M | 2.14% |
| 12 | MASTERCARD INCORPORATED | MA | 1,154,090 | $552.8M | 2.12% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,562,875 | $510.6M | 1.96% |
| 14 | ADOBE INC | ADBE | 835,481 | $419.7M | 1.61% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 1,266,911 | $392.4M | 1.51% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 961,856 | $381.5M | 1.46% |
| 17 | DANAHER CORPORATION | 235851102 | 1,478,848 | $367.8M | 1.41% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,315,212 | $364.7M | 1.40% |
| 19 | HONEYWELL INTL INC | 438516106 | 1,671,124 | $341.7M | 1.31% |
| 20 | HOME DEPOT INC | HD | 856,576 | $326.9M | 1.25% |
| 21 | S&P GLOBAL INC | SPGI | 766,738 | $324.2M | 1.24% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 496,224 | $287.5M | 1.10% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 1,854,849 | $282.1M | 1.08% |
| 24 | KLA CORP | KLAC | 384,980 | $268.4M | 1.03% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,542,718 | $267.3M | 1.03% |
| 26 | APPLIED MATLS INC | 038222105 | 1,211,455 | $250.1M | 0.96% |
| 27 | ORACLE CORP | ORCL-PD | 1,907,738 | $239.4M | 0.92% |
| 28 | ISHARES TR | 464288661 | 2,062,413 | $238.8M | 0.92% |
| 29 | ISHARES TR | 464287440 | 2,502,031 | $236.8M | 0.91% |
| 30 | CATERPILLAR INC | CAT | 611,898 | $223.7M | 0.86% |
| 31 | NASDAQ INC | NDAQ | 3,469,717 | $218.5M | 0.84% |
| 32 | ANALOG DEVICES INC | ADI | 1,109,729 | $218.2M | 0.84% |
| 33 | CONOCOPHILLIPS | COP | 1,670,476 | $212.5M | 0.82% |
| 34 | COCA COLA CO | KO | 3,268,947 | $199.7M | 0.77% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 261,479 | $191.3M | 0.73% |
| 36 | NIKE INC | NKE | 2,032,987 | $190.0M | 0.73% |
| 37 | PROGRESSIVE CORP | 743315103 | 900,240 | $185.8M | 0.71% |
| 38 | EXXON MOBIL CORP | XOM | 1,578,381 | $182.9M | 0.70% |
| 39 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,229,505 | $182.2M | 0.70% |
| 40 | LAM RESEARCH CORP | LRCX | 180,924 | $175.4M | 0.67% |
| 41 | DISNEY WALT CO | 254687106 | 1,379,313 | $168.1M | 0.65% |
| 42 | AMETEK INC | AME | 913,998 | $167.1M | 0.64% |
| 43 | VERISK ANALYTICS INC | VRSK | 707,110 | $166.2M | 0.64% |
| 44 | INTUIT | INTU | 249,495 | $162.0M | 0.62% |
| 45 | INVESCO QQQ TR | IVZ | 343,095 | $152.3M | 0.58% |
| 46 | ABBOTT LABS | ABLZF | 1,274,644 | $143.8M | 0.55% |
| 47 | FISERV INC | FISV | 900,147 | $143.7M | 0.55% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 256,565 | $143.6M | 0.55% |
| 49 | BOOKING HOLDINGS INC | BKNG | 37,680 | $137.2M | 0.53% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 467,725 | $136.1M | 0.52% |
| 51 | AMGEN INC | AMGN | 476,449 | $135.5M | 0.52% |
| 52 | MERCK & CO INC | MRK | 1,026,121 | $135.2M | 0.52% |
| 53 | CME GROUP INC | CME | 630,462 | $134.6M | 0.52% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 516,950 | $128.8M | 0.49% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,362,715 | $127.3M | 0.49% |
| 56 | WALMART INC | WMT | 2,070,765 | $124.5M | 0.48% |
| 57 | CISCO SYS INC | CSCO | 2,454,547 | $122.3M | 0.47% |
| 58 | ZOETIS INC | ZTS | 720,572 | $120.3M | 0.46% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 286,108 | $119.4M | 0.46% |
| 60 | SALESFORCE INC | CRM | 397,102 | $119.0M | 0.46% |
| 61 | IDEXX LABS INC | 45168D104 | 218,836 | $118.0M | 0.45% |
| 62 | UNION PAC CORP | UNP | 474,541 | $116.4M | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908363 | 226,809 | $115.7M | 0.44% |
| 64 | MARKEL GROUP INC | MKL | 75,335 | $114.8M | 0.44% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 117,881 | $113.3M | 0.43% |
| 66 | PEPSICO INC | PEP | 645,379 | $111.6M | 0.43% |
| 67 | ISHARES TR | 464287176 | 997,797 | $107.2M | 0.41% |
| 68 | EOG RES INC | EOG | 839,458 | $106.9M | 0.41% |
| 69 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,150,987 | $103.0M | 0.40% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 471,754 | $99.3M | 0.38% |
| 71 | BLACKROCK INC | BLK | 115,439 | $95.1M | 0.36% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 994,174 | $94.8M | 0.36% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 1,287,981 | $93.1M | 0.36% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 523,238 | $90.6M | 0.35% |
| 75 | REPUBLIC SVCS INC | 760759100 | 436,588 | $83.1M | 0.32% |
| 76 | CHEVRON CORP NEW | CVX | 527,539 | $82.3M | 0.32% |
| 77 | AFLAC INC | AFL | 951,430 | $81.6M | 0.31% |
| 78 | ALTRIA GROUP INC | MO | 1,862,497 | $81.3M | 0.31% |
| 79 | PUBLIC STORAGE | PSA-PS | 272,708 | $78.9M | 0.30% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 523,509 | $77.5M | 0.30% |
| 81 | ELECTRONIC ARTS INC | EA | 580,554 | $76.9M | 0.30% |
| 82 | ACCENTURE PLC IRELAND | ACN | 230,659 | $76.7M | 0.29% |
| 83 | ELEVANCE HEALTH INC | ELV | 130,993 | $68.0M | 0.26% |
| 84 | HUNTINGTON BANCSHARES INC | HBANP | 4,799,971 | $66.7M | 0.26% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 355,577 | $63.6M | 0.24% |
| 86 | CITIGROUP INC | C-PR | 985,489 | $62.2M | 0.24% |
| 87 | CENTENE CORP DEL | CNC | 788,144 | $61.8M | 0.24% |
| 88 | MCDONALDS CORP | MCD | 191,081 | $53.7M | 0.21% |
| 89 | VANGUARD WHITEHALL FDS | 921946885 | 812,277 | $51.9M | 0.20% |
| 90 | GILEAD SCIENCES INC | GILD | 704,309 | $51.5M | 0.20% |
| 91 | US BANCORP DEL | USB-PS | 1,139,399 | $50.6M | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 294,371 | $47.6M | 0.18% |
| 93 | LINDE PLC | LIN | 102,997 | $47.2M | 0.18% |
| 94 | DECKERS OUTDOOR CORP | DECK | 50,460 | $46.9M | 0.18% |
| 95 | ECOLAB INC | ECL | 190,125 | $43.3M | 0.17% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,801 | $43.1M | 0.17% |
| 97 | SYNOPSYS INC | SNPS | 73,203 | $41.9M | 0.16% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 4,685,294 | $40.7M | 0.16% |
| 99 | ISHARES TR | 464287556 | 286,760 | $39.3M | 0.15% |
| 100 | ISHARES TR | 464288257 | 356,006 | $38.6M | 0.15% |
| 101 | SERVICENOW INC | NOW | 46,166 | $35.1M | 0.13% |
| 102 | EATON CORP PLC | ETN | 111,838 | $34.9M | 0.13% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 142,000 | $34.9M | 0.13% |
| 104 | ISHARES TR | 464288877 | 629,481 | $34.2M | 0.13% |
| 105 | DARLING INGREDIENTS INC | DAR | 736,549 | $33.8M | 0.13% |
| 106 | FIRST SOLAR INC | FSLR | 200,247 | $33.3M | 0.13% |
| 107 | SPDR SER TR | 78468R622 | 346,649 | $33.0M | 0.13% |
| 108 | ALPHABET INC | GOOG | 216,455 | $32.8M | 0.13% |
| 109 | ISHARES TR | 464288513 | 412,767 | $32.2M | 0.12% |
| 110 | ISHARES INC | 464286392 | 194,131 | $28.1M | 0.11% |
| 111 | MEDTRONIC PLC | MDT | 316,279 | $27.5M | 0.11% |
| 112 | TE Connectivity Ltd. | TEL | 183,588 | $26.6M | 0.10% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 187,048 | $25.5M | 0.10% |
| 114 | MODERNA INC | MRNA | 233,824 | $25.0M | 0.10% |
| 115 | LULULEMON ATHLETICA INC | LULU | 63,958 | $25.0M | 0.10% |
| 116 | INGERSOLL RAND INC | IR | 255,533 | $24.3M | 0.09% |
| 117 | MOTOROLA SOLUTIONS INC | MSI | 68,557 | $24.3M | 0.09% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 347,888 | $23.7M | 0.09% |
| 119 | AMPHENOL CORP NEW | 032095101 | 199,879 | $23.1M | 0.09% |
| 120 | CBRE GROUP INC | CBRE | 235,348 | $22.4M | 0.09% |
| 121 | COPART INC | CPRT | 386,938 | $22.3M | 0.09% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 526,714 | $22.0M | 0.08% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 66,742 | $21.4M | 0.08% |
| 124 | FORTINET INC | FTNT | 313,821 | $21.3M | 0.08% |
| 125 | INFOSYS LTD | INFY | 1,187,708 | $21.1M | 0.08% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 75,373 | $21.1M | 0.08% |
| 127 | XYLEM INC | XYL | 165,910 | $21.0M | 0.08% |
| 128 | BWX TECHNOLOGIES INC | BWXT | 203,398 | $20.8M | 0.08% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 100,575 | $20.7M | 0.08% |
| 130 | NETFLIX INC | NFLX | 32,872 | $20.1M | 0.08% |
| 131 | ARISTA NETWORKS INC | ANET | 70,172 | $19.9M | 0.08% |
| 132 | DEERE & CO | DE | 48,135 | $19.7M | 0.08% |
| 133 | FERRARI N V | RACE | 47,259 | $19.5M | 0.07% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 73,177 | $19.5M | 0.07% |
| 135 | GARTNER INC | IT | 39,886 | $19.1M | 0.07% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042676 | 432,687 | $18.2M | 0.07% |
| 137 | ISHARES INC | 464286749 | 378,134 | $18.0M | 0.07% |
| 138 | ISHARES TR | 464287663 | 197,893 | $17.9M | 0.07% |
| 139 | VEEVA SYS INC | VEEV | 76,236 | $17.7M | 0.07% |
| 140 | CANADIAN PACIFIC KANSAS CITY | CP | 196,249 | $17.4M | 0.07% |
| 141 | ISHARES TR | 464288281 | 192,568 | $17.3M | 0.07% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,637 | $17.2M | 0.07% |
| 143 | PFIZER INC | PFE | 616,956 | $17.0M | 0.07% |
| 144 | IQVIA HLDGS INC | IQV | 67,141 | $17.0M | 0.07% |
| 145 | ISHARES TR | 464287200 | 31,608 | $16.6M | 0.06% |
| 146 | SYSCO CORP | SYY | 194,642 | $15.9M | 0.06% |
| 147 | ISHARES INC | 464286251 | 347,027 | $15.4M | 0.06% |
| 148 | ISHARES TR | 46434V738 | 263,218 | $15.2M | 0.06% |
| 149 | AT&T INC | T-PC | 867,770 | $15.2M | 0.06% |
| 150 | DEXCOM INC | DXCM | 108,315 | $15.1M | 0.06% |
| 151 | ON SEMICONDUCTOR CORP | ON | 200,509 | $15.0M | 0.06% |
| 152 | TOLL BROTHERS INC | TOL | 115,439 | $14.9M | 0.06% |
| 153 | ALCON AG | ALC | 180,041 | $14.6M | 0.06% |
| 154 | UBS GROUP AG | UBS | 459,833 | $14.4M | 0.06% |
| 155 | ISHARES TR | 46432F339 | 90,061 | $14.0M | 0.05% |
| 156 | ISHARES INC | 464286426 | 199,159 | $13.6M | 0.05% |
| 157 | CANADIAN NATL RY CO | 136375102 | 99,917 | $13.2M | 0.05% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 51,724 | $12.8M | 0.05% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 201,510 | $12.8M | 0.05% |
| 160 | ICON PLC | ICLR | 36,822 | $12.1M | 0.05% |
| 161 | CORTEVA INC | CTVA | 206,264 | $11.8M | 0.05% |
| 162 | DARDEN RESTAURANTS INC | DRI | 70,218 | $11.7M | 0.05% |
| 163 | ISHARES TR | 464288182 | 166,458 | $11.3M | 0.04% |
| 164 | STARBUCKS CORP | SBUX | 121,753 | $11.1M | 0.04% |
| 165 | UBER TECHNOLOGIES INC | UBER | 144,058 | $11.1M | 0.04% |
| 166 | CELESTICA INC | CLS | 242,927 | $11.1M | 0.04% |
| 167 | INTEL CORP | INTC | 250,832 | $11.0M | 0.04% |
| 168 | ISHARES TR | 46435U473 | 222,497 | $10.3M | 0.04% |
| 169 | EQUINIX INC | EQIX | 12,178 | $10.0M | 0.04% |
| 170 | SIGMA LITHIUM CORPORATION | SGML | 685,000 | $9.7M | 0.04% |
| 171 | ISHARES INC | 46434G822 | 126,543 | $9.0M | 0.03% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 131,237 | $8.8M | 0.03% |
| 173 | ISHARES INC | 464286285 | 230,519 | $8.6M | 0.03% |
| 174 | ABBVIE INC | ABBV | 47,382 | $8.6M | 0.03% |
| 175 | QUALCOMM INC | QCOM | 50,460 | $8.5M | 0.03% |
| 176 | TESLA INC | TSLA | 48,105 | $8.5M | 0.03% |
| 177 | RTX CORPORATION | RTX | 86,047 | $8.4M | 0.03% |
| 178 | CF INDS HLDGS INC | 125269100 | 99,982 | $8.3M | 0.03% |
| 179 | ISHARES GOLD TR | IAU | 193,068 | $8.1M | 0.03% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 112,688 | $8.1M | 0.03% |
| 181 | LIVE NATION ENTERTAINMENT IN | LYV | 74,883 | $8.0M | 0.03% |
| 182 | EMERSON ELEC CO | EMR | 68,304 | $7.7M | 0.03% |
| 183 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,623 | $7.7M | 0.03% |
| 184 | ISHARES TR | 464287242 | 69,868 | $7.6M | 0.03% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 16,039 | $7.6M | 0.03% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 324,882 | $7.5M | 0.03% |
| 187 | FEDEX CORP | FDX | 24,568 | $7.1M | 0.03% |
| 188 | CHENIERE ENERGY INC | LNG | 42,420 | $6.8M | 0.03% |
| 189 | ROBERT HALF INC | RHI | 85,965 | $6.8M | 0.03% |
| 190 | LOGITECH INTL S A | H50430232 | 71,776 | $6.3M | 0.02% |
| 191 | ISHARES INC | 464286608 | 117,928 | $6.0M | 0.02% |
| 192 | PAYPAL HLDGS INC | PYPL | 89,007 | $6.0M | 0.02% |
| 193 | MONOLITHIC PWR SYS INC | 609839105 | 8,323 | $5.6M | 0.02% |
| 194 | SPDR SER TR | 78464A409 | 75,035 | $5.5M | 0.02% |
| 195 | APTIV PLC | APTV | 69,102 | $5.4M | 0.02% |
| 196 | HERSHEY CO | HSY | 27,413 | $5.3M | 0.02% |
| 197 | MOSAIC CO NEW | MOS | 163,628 | $5.3M | 0.02% |
| 198 | CRH PLC | CRH | 66,577 | $5.2M | 0.02% |
| 199 | SPDR SER TR | 78464A870 | 52,401 | $5.0M | 0.02% |
| 200 | PIONEER NAT RES CO | 723787107 | 18,555 | $4.9M | 0.02% |
| 201 | PALO ALTO NETWORKS INC | PANW | 17,082 | $4.9M | 0.02% |
| 202 | BORGWARNER INC | BWA | 137,535 | $4.8M | 0.02% |
| 203 | PARKER-HANNIFIN CORP | PH | 8,180 | $4.6M | 0.02% |
| 204 | PENTAIR PLC | PNR | 58,573 | $4.5M | 0.02% |
| 205 | ISHARES TR | 46432F388 | 38,925 | $4.2M | 0.02% |
| 206 | TREX CO INC | TREX | 41,250 | $4.1M | 0.02% |
| 207 | DATADOG INC | DDOG | 32,656 | $4.1M | 0.02% |
| 208 | CLOUDFLARE INC | NET | 40,972 | $3.9M | 0.01% |
| 209 | TRIMBLE INC | TRMB | 57,200 | $3.7M | 0.01% |
| 210 | AGILENT TECHNOLOGIES INC | A | 25,091 | $3.7M | 0.01% |
| 211 | ANSYS INC | 03662Q105 | 10,496 | $3.6M | 0.01% |
| 212 | BANK AMERICA CORP | 060505104 | 84,109 | $3.1M | 0.01% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 48,749 | $2.8M | 0.01% |
| 214 | ISHARES TR | 46435U440 | 58,200 | $2.7M | 0.01% |
| 215 | COINBASE GLOBAL INC | COIN | 9,962 | $2.6M | 0.01% |
| 216 | INTERNATIONAL BUSINESS MACHS | INTR | 13,403 | $2.5M | 0.01% |
| 217 | VANECK ETF TRUST | 92189F676 | 11,070 | $2.5M | 0.01% |
| 218 | VANGUARD INDEX FDS | 922908553 | 28,500 | $2.5M | 0.01% |
| 219 | WESTERN DIGITAL CORP. | WDC | 37,710 | $2.4M | 0.01% |
| 220 | NEWMONT CORP | NEMCL | 63,306 | $2.3M | 0.01% |
| 221 | CONSTELLATION BRANDS INC | STZ | 8,213 | $2.2M | 0.01% |
| 222 | ISHARES TR | 464287234 | 52,654 | $2.2M | 0.01% |
| 223 | SEMPRA | SREA | 30,349 | $2.2M | 0.01% |
| 224 | UPSTART HLDGS INC | UPST | 78,399 | $2.1M | 0.01% |
| 225 | BLOCK INC | BSQKZ | 24,976 | $2.1M | 0.01% |
| 226 | CONFLUENT INC | 20717M103 | 65,239 | $2.0M | 0.01% |
| 227 | 3M CO | MMM | 18,858 | $2.0M | 0.01% |
| 228 | ISHARES INC | 46434G103 | 37,620 | $1.9M | 0.01% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 4,950 | $1.9M | 0.01% |
| 230 | ISHARES TR | 464287432 | 20,460 | $1.9M | 0.01% |
| 231 | ISHARES TR | 464287226 | 19,691 | $1.9M | 0.01% |
| 232 | STRYKER CORPORATION | SYK | 5,361 | $1.9M | 0.01% |
| 233 | SPDR GOLD TR | GLD | 9,193 | $1.9M | 0.01% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 16,841 | $1.8M | 0.01% |
| 235 | HOLOGIC INC | HOLX | 22,500 | $1.8M | 0.01% |
| 236 | ISHARES TR | 46435G409 | 57,886 | $1.6M | 0.01% |
| 237 | SNOWFLAKE INC | SNOW | 8,928 | $1.6M | 0.01% |
| 238 | ZSCALER INC | ZS | 7,948 | $1.5M | 0.01% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 8,817 | $1.5M | 0.01% |
| 240 | SPDR SER TR | 78468R788 | 36,820 | $1.5M | 0.01% |
| 241 | ISHARES TR | 464288802 | 13,610 | $1.5M | 0.01% |
| 242 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 43,762 | $1.5M | 0.01% |
| 243 | SAMSARA INC | IOT | 38,587 | $1.5M | 0.01% |
| 244 | GENENTA SCIENCE S P A | GNTA | 385,313 | $1.4M | 0.01% |
| 245 | YUM CHINA HLDGS INC | YUMC | 35,601 | $1.4M | 0.01% |
| 246 | MICRON TECHNOLOGY INC | MU | 11,912 | $1.4M | 0.01% |
| 247 | MSCI INC | MSCI | 2,554 | $1.4M | 0.01% |
| 248 | MOODYS CORP | MCO | 3,186 | $1.3M | 0.00% |
| 249 | WHIRLPOOL CORP | WHR-PA | 10,303 | $1.2M | 0.00% |
| 250 | SPDR INDEX SHS FDS | 78463X301 | 11,800 | $1.2M | 0.00% |
| 251 | DOORDASH INC | DASH | 9,540 | $1.2M | 0.00% |
| 252 | LUMENTUM HLDGS INC | LITE | 26,956 | $1.2M | 0.00% |
| 253 | ISHARES TR | 464288646 | 22,825 | $1.2M | 0.00% |
| 254 | SHOCKWAVE MED INC | 82489T104 | 3,574 | $1.2M | 0.00% |
| 255 | SPDR SER TR | 78464A151 | 39,774 | $1.2M | 0.00% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1.2M | 0.00% |
| 257 | SCHLUMBERGER LTD | SLB | 22,747 | $1.2M | 0.00% |
| 258 | THE CIGNA GROUP | 125523100 | 3,150 | $1.1M | 0.00% |
| 259 | BEST BUY INC | BBY | 14,340 | $1.1M | 0.00% |
| 260 | ISHARES TR | 464288117 | 27,365 | $1.1M | 0.00% |
| 261 | ISHARES TR | 46435G243 | 44,000 | $1.1M | 0.00% |
| 262 | GENERAL ELECTRIC CO | 369604301 | 6,119 | $1.1M | 0.00% |
| 263 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,615 | $1.1M | 0.00% |
| 264 | ISHARES TR | 46434V100 | 21,540 | $1.1M | 0.00% |
| 265 | ALBEMARLE CORP | ALB-PA | 7,975 | $1.1M | 0.00% |
| 266 | GITLAB INC | GTLB | 19,220 | $1.0M | 0.00% |
| 267 | STEVANATO GROUP S P A | STVN | 31,945 | $1.0M | 0.00% |
| 268 | TETRA TECH INC NEW | TTEK | 5,500 | $1.0M | 0.00% |
| 269 | AXCELIS TECHNOLOGIES INC | ACLS | 9,044 | $1.0M | 0.00% |
| 270 | PULTE GROUP INC | 745867101 | 8,877 | $990,421 | 0.00% |
| 271 | ISHARES INC | 464286517 | 27,386 | $987,948 | 0.00% |
| 272 | SENTINELONE INC | S | 41,285 | $962,349 | 0.00% |
| 273 | DIGITALOCEAN HLDGS INC | DOCN | 24,256 | $926,087 | 0.00% |
| 274 | PINTEREST INC | PINS | 27,874 | $922,638 | 0.00% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,717 | $907,118 | 0.00% |
| 276 | ALCOA CORP | AA | 26,500 | $895,434 | 0.00% |
| 277 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,927 | $874,128 | 0.00% |
| 278 | AIRBNB INC | ABNB | 5,360 | $866,356 | 0.00% |
| 279 | PROLOGIS INC | PLDGP | 6,583 | $853,621 | 0.00% |
| 280 | VERTIV HOLDINGS CO | VRT | 10,700 | $847,156 | 0.00% |
| 281 | ROYAL BK CDA | 780087102 | 9,283 | $844,121 | 0.00% |
| 282 | TOAST INC | TOST | 33,727 | $840,470 | 0.00% |
| 283 | TJX COS INC NEW | 872540109 | 8,000 | $811,360 | 0.00% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 5,300 | $782,968 | 0.00% |
| 285 | GENERAL MTRS CO | 37045V100 | 16,983 | $770,166 | 0.00% |
| 286 | SMITH A O CORP | AOS | 8,300 | $742,517 | 0.00% |
| 287 | CARDINAL HEALTH INC | CAH | 6,611 | $739,786 | 0.00% |
| 288 | IDEX CORP | 45167R104 | 3,006 | $733,521 | 0.00% |
| 289 | VERACYTE INC | VCYT | 32,947 | $730,101 | 0.00% |
| 290 | SIMON PPTY GROUP INC NEW | 828806109 | 4,446 | $695,750 | 0.00% |
| 291 | BLACKSTONE INC | BX | 5,000 | $656,849 | 0.00% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,200 | $642,381 | 0.00% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.00% |
| 294 | BANK NEW YORK MELLON CORP | 064058100 | 10,989 | $633,175 | 0.00% |
| 295 | AMERICAN EXPRESS CO | AXP | 2,768 | $630,215 | 0.00% |
| 296 | ARVINAS INC | ARVN | 16,330 | $623,534 | 0.00% |
| 297 | AGCO CORP | AGCO | 5,020 | $617,998 | 0.00% |
| 298 | ARK ETF TR | 00214Q104 | 12,280 | $614,981 | 0.00% |
| 299 | KRAFT HEINZ CO | KHC | 16,233 | $598,997 | 0.00% |
| 300 | VERALTO CORP | VLTO | 6,727 | $596,394 | 0.00% |
| 301 | TRACTOR SUPPLY CO | TSCO | 2,241 | $586,169 | 0.00% |
| 302 | MONDELEZ INTL INC | 609207105 | 8,298 | $580,827 | 0.00% |
| 303 | ISHARES INC | 464286707 | 14,099 | $578,085 | 0.00% |
| 304 | IONIS PHARMACEUTICALS INC | IONS | 14,230 | $570,595 | 0.00% |
| 305 | ONTO INNOVATION INC | ONTO | 3,270 | $547,712 | 0.00% |
| 306 | VANGUARD BD INDEX FDS | 921937835 | 7,500 | $544,724 | 0.00% |
| 307 | PAYCHEX INC | PAYX | 4,409 | $541,424 | 0.00% |
| 308 | COLGATE PALMOLIVE CO | CL | 6,000 | $540,299 | 0.00% |
| 309 | PRICE T ROWE GROUP INC | TROW | 4,394 | $535,727 | 0.00% |
| 310 | VANGUARD BD INDEX FDS | 921937827 | 6,900 | $529,022 | 0.00% |
| 311 | PURE STORAGE INC | 74624M102 | 9,998 | $519,790 | 0.00% |
| 312 | UNITY SOFTWARE INC | U | 19,222 | $513,223 | 0.00% |
| 313 | RAMBUS INC DEL | RMBS | 8,264 | $510,794 | 0.00% |
| 314 | ISHARES INC | 464286509 | 13,217 | $505,944 | 0.00% |
| 315 | VICI PPTYS INC | 925652109 | 16,802 | $499,979 | 0.00% |
| 316 | SPDR INDEX SHS FDS | 78463X202 | 9,500 | $499,224 | 0.00% |
| 317 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,690 | $496,965 | 0.00% |
| 318 | DOCUSIGN INC | DOCU | 8,060 | $479,967 | 0.00% |
| 319 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,331 | $479,220 | 0.00% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,897 | $476,246 | 0.00% |
| 321 | ISHARES TR | 46435U713 | 10,650 | $461,887 | 0.00% |
| 322 | ISHARES TR | 464287655 | 2,165 | $455,298 | 0.00% |
| 323 | LENNAR CORP | LEN-B | 2,615 | $449,728 | 0.00% |
| 324 | NRG ENERGY INC | NRG | 6,500 | $433,030 | 0.00% |
| 325 | BIOGEN INC | BIIB | 2,008 | $432,970 | 0.00% |
| 326 | PTC INC | PTC | 2,260 | $427,004 | 0.00% |
| 327 | MATCH GROUP INC NEW | MTCH | 12,503 | $426,991 | 0.00% |
| 328 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $425,100 | 0.00% |
| 329 | QORVO INC | QRVO | 3,700 | $424,870 | 0.00% |
| 330 | BECTON DICKINSON & CO | BDX | 1,684 | $416,700 | 0.00% |
| 331 | ESSEX PPTY TR INC | 297178105 | 1,702 | $411,909 | 0.00% |
| 332 | SUN CMNTYS INC | 866674104 | 3,143 | $398,250 | 0.00% |
| 333 | ESSENTIAL UTILS INC | 29670G102 | 10,700 | $396,434 | 0.00% |
| 334 | PHILIP MORRIS INTL INC | 718172109 | 4,309 | $394,793 | 0.00% |
| 335 | FAIR ISAAC CORP | FICO | 310 | $387,378 | 0.00% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 5,300 | $383,508 | 0.00% |
| 337 | MID-AMER APT CMNTYS INC | 59522J103 | 2,910 | $381,025 | 0.00% |
| 338 | INVITATION HOMES INC | INVH | 10,780 | $377,932 | 0.00% |
| 339 | HASHICORP INC | 418100103 | 13,581 | $366,003 | 0.00% |
| 340 | CORPORACION AMER ARPTS S A | L1995B107 | 21,600 | $362,880 | 0.00% |
| 341 | WELLTOWER INC | WELL | 3,900 | $362,623 | 0.00% |
| 342 | DELL TECHNOLOGIES INC | DELL | 3,175 | $362,273 | 0.00% |
| 343 | REALTY INCOME CORP | O | 6,598 | $355,476 | 0.00% |
| 344 | TRANSMEDICS GROUP INC | TMDX | 4,779 | $353,353 | 0.00% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 29,250 | $347,490 | 0.00% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,497 | $343,226 | 0.00% |
| 347 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,316 | $341,714 | 0.00% |
| 348 | REGENCY CTRS CORP | 758849103 | 5,602 | $337,651 | 0.00% |
| 349 | TARGET CORP | TGT | 1,890 | $334,934 | 0.00% |
| 350 | AVALONBAY CMNTYS INC | AWX | 1,801 | $331,743 | 0.00% |
| 351 | ISHARES TR | 46435G334 | 9,504 | $325,130 | 0.00% |
| 352 | MARATHON PETE CORP | MARA | 1,600 | $322,400 | 0.00% |
| 353 | ITRON INC | ITRI | 3,400 | $314,567 | 0.00% |
| 354 | ACUITY BRANDS INC | AYI | 1,256 | $312,205 | 0.00% |
| 355 | PACCAR INC | PCAR | 2,495 | $309,106 | 0.00% |
| 356 | ISHARES TR | 46429B655 | 6,000 | $306,389 | 0.00% |
| 357 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $305,710 | 0.00% |
| 358 | D R HORTON INC | 23331A109 | 1,830 | $301,127 | 0.00% |
| 359 | PHILLIPS 66 | PSX | 1,835 | $299,729 | 0.00% |
| 360 | BERKLEY W R CORP | WRB-PH | 3,320 | $293,621 | 0.00% |
| 361 | WELLS FARGO CO NEW | 949746101 | 5,056 | $293,041 | 0.00% |
| 362 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,780 | $292,188 | 0.00% |
| 363 | CINTAS CORP | CTAS | 425 | $291,988 | 0.00% |
| 364 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $290,381 | 0.00% |
| 365 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,258 | $288,977 | 0.00% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 2,890 | $286,855 | 0.00% |
| 367 | SPROUT SOCIAL INC | SPT | 4,794 | $286,245 | 0.00% |
| 368 | NUCOR CORP | NUE | 1,445 | $285,966 | 0.00% |
| 369 | EXPEDIA GROUP INC | EXPE | 2,070 | $285,120 | 0.00% |
| 370 | ARCH CAP GROUP LTD | G0450A105 | 3,115 | $284,961 | 0.00% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 3,640 | $284,539 | 0.00% |
| 372 | EXTRA SPACE STORAGE INC | EXR | 1,906 | $279,881 | 0.00% |
| 373 | ROSS STORES INC | ROST | 1,845 | $270,772 | 0.00% |
| 374 | FASTENAL CO | FAST | 3,500 | $269,990 | 0.00% |
| 375 | AKAMAI TECHNOLOGIES INC | AKAM | 2,462 | $267,767 | 0.00% |
| 376 | EXPEDITORS INTL WASH INC | 302130109 | 2,178 | $264,870 | 0.00% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 6,150 | $259,037 | 0.00% |
| 378 | DOW INC | DOW | 4,461 | $258,452 | 0.00% |
| 379 | MONSTER BEVERAGE CORP NEW | MNST | 4,320 | $256,090 | 0.00% |
| 380 | ISHARES TR | 464287762 | 3,950 | $244,504 | 0.00% |
| 381 | KLAVIYO INC | KVYO | 9,419 | $239,990 | 0.00% |
| 382 | LOCKHEED MARTIN CORP | LMT | 520 | $236,532 | 0.00% |
| 383 | EQUITY RESIDENTIAL | EQR | 3,687 | $231,337 | 0.00% |
| 384 | FACTSET RESH SYS INC | 303075105 | 499 | $226,964 | 0.00% |
| 385 | CROWN CASTLE INC | CCI | 2,144 | $226,561 | 0.00% |
| 386 | HENRY SCHEIN INC | HSIC | 3,000 | $226,560 | 0.00% |
| 387 | ISHARES TR | 464287291 | 3,000 | $224,429 | 0.00% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,320 | $223,568 | 0.00% |
| 389 | SHERWIN WILLIAMS CO | SHW | 639 | $222,065 | 0.00% |
| 390 | REGAL REXNORD CORPORATION | RRX | 1,226 | $220,802 | 0.00% |
| 391 | MONGODB INC | MDB | 614 | $220,204 | 0.00% |
| 392 | GENERAC HLDGS INC | GNRC | 1,730 | $218,220 | 0.00% |
| 393 | ALIGN TECHNOLOGY INC | ALGN | 651 | $213,360 | 0.00% |
| 394 | DYNATRACE INC | DT | 4,560 | $211,764 | 0.00% |
| 395 | ISHARES TR | 46432F834 | 3,074 | $208,600 | 0.00% |
| 396 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 515 | $204,845 | 0.00% |
| 397 | JABIL INC | JBL | 1,520 | $203,603 | 0.00% |
| 398 | ISHARES INC | 464286210 | 3,985 | $194,011 | 0.00% |
| 399 | DELTA AIR LINES INC DEL | DAL | 4,000 | $191,479 | 0.00% |
| 400 | ISHARES TR | 46429B671 | 4,753 | $188,835 | 0.00% |
| 401 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $184,085 | 0.00% |
| 402 | COMCAST CORP NEW | CCZ | 4,199 | $182,030 | 0.00% |
| 403 | DUPONT DE NEMOURS INC | DD | 2,342 | $179,532 | 0.00% |
| 404 | OCCIDENTAL PETE CORP | 674599105 | 2,726 | $177,141 | 0.00% |
| 405 | GLOBAL X FDS | 37954Y871 | 5,936 | $172,172 | 0.00% |
| 406 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,191 | $162,950 | 0.00% |
| 407 | DOVER CORP | DOV | 880 | $155,927 | 0.00% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 2,449 | $153,840 | 0.00% |
| 409 | GENERAL MLS INC | 370334104 | 2,173 | $152,030 | 0.00% |
| 410 | CUMMINS INC | CMI | 510 | $150,272 | 0.00% |
| 411 | SELECT SECTOR SPDR TR | 81369Y803 | 695 | $144,744 | 0.00% |
| 412 | AES CORP | AES | 7,992 | $143,294 | 0.00% |
| 413 | ISHARES INC | 464286772 | 2,130 | $142,944 | 0.00% |
| 414 | YUM BRANDS INC | YUM | 999 | $138,509 | 0.00% |
| 415 | AMERICAN TOWER CORP NEW | 03027X100 | 685 | $135,329 | 0.00% |
| 416 | METLIFE INC | MET-PF | 1,800 | $133,397 | 0.00% |
| 417 | ATLASSIAN CORPORATION | TEAM | 683 | $133,260 | 0.00% |
| 418 | WATERS CORP | 941848103 | 375 | $129,086 | 0.00% |
| 419 | UIPATH INC | PATH | 5,537 | $125,524 | 0.00% |
| 420 | COSTAR GROUP INC | CSGP | 1,298 | $125,119 | 0.00% |
| 421 | FORTIVE CORP | FTV | 1,446 | $124,371 | 0.00% |
| 422 | GENTEX CORP | GNTX | 3,347 | $120,892 | 0.00% |
| 423 | ISHARES TR | 464287507 | 1,970 | $119,656 | 0.00% |
| 424 | FREEPORT-MCMORAN INC | FCX | 2,500 | $117,548 | 0.00% |
| 425 | DIGITAL RLTY TR INC | 253868103 | 810 | $116,671 | 0.00% |
| 426 | TRAVELERS COMPANIES INC | TRV | 478 | $110,005 | 0.00% |
| 427 | CANADIAN SOLAR INC | CSIQ | 5,650 | $109,610 | 0.00% |
| 428 | LABORATORY CORP AMER HLDGS | 50540R409 | 490 | $107,044 | 0.00% |
| 429 | OAKTREE SPECIALTY LENDING CO | OCSL | 5,311 | $104,414 | 0.00% |
| 430 | ISHARES TR | 46435U374 | 3,026 | $100,552 | 0.00% |
| 431 | LINDSAY CORP | LNN | 850 | $100,011 | 0.00% |
| 432 | BADGER METER INC | BMI | 600 | $97,085 | 0.00% |
| 433 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,427 | $96,094 | 0.00% |
| 434 | AECOM | ACM | 970 | $95,137 | 0.00% |
| 435 | GLOBAL X FDS | 37954Y889 | 1,485 | $94,505 | 0.00% |
| 436 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $90,959 | 0.00% |
| 437 | CVS HEALTH CORP | CVS | 1,139 | $90,854 | 0.00% |
| 438 | INTERDIGITAL INC | IDCC | 841 | $89,531 | 0.00% |
| 439 | MYR GROUP INC DEL | MYRG | 501 | $88,560 | 0.00% |
| 440 | GLOBAL X FDS | 37954Y624 | 3,585 | $88,549 | 0.00% |
| 441 | INCYTE CORP | INCY | 1,500 | $85,454 | 0.00% |
| 442 | INVESCO EXCH TRADED FD TR II | IVZ | 4,110 | $84,091 | 0.00% |
| 443 | BOEING CO | BA-PA | 435 | $83,890 | 0.00% |
| 444 | GLOBAL X FDS | 37954Y855 | 1,828 | $82,789 | 0.00% |
| 445 | MARKETAXESS HLDGS INC | MKTX | 375 | $82,126 | 0.00% |
| 446 | ISHARES TR | 464289180 | 3,550 | $80,727 | 0.00% |
| 447 | KINDER MORGAN INC DEL | EP-PC | 4,323 | $79,282 | 0.00% |
| 448 | ORGANON & CO | OGN | 4,194 | $78,845 | 0.00% |
| 449 | MORGAN STANLEY | MS-PQ | 799 | $75,251 | 0.00% |
| 450 | AMER STATES WTR CO | 029899101 | 1,041 | $75,201 | 0.00% |
| 451 | SPROTT FDS TR | SII | 1,476 | $72,752 | 0.00% |
| 452 | ISHARES TR | 464288588 | 750 | $69,314 | 0.00% |
| 453 | SBA COMMUNICATIONS CORP NEW | SBAC | 310 | $67,176 | 0.00% |
| 454 | ETFIS SER TR I | 26923G822 | 3,200 | $67,038 | 0.00% |
| 455 | BROWN FORMAN CORP | BF-B | 1,280 | $66,071 | 0.00% |
| 456 | CAMDEN PPTY TR | 133131102 | 661 | $65,347 | 0.00% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $64,099 | 0.00% |
| 458 | HASBRO INC | HAS | 1,100 | $62,171 | 0.00% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,846 | $59,869 | 0.00% |
| 460 | PLUG POWER INC | PLUG | 17,252 | $59,345 | 0.00% |
| 461 | QUANTA SVCS INC | 74762E102 | 225 | $58,455 | 0.00% |
| 462 | SMUCKER J M CO | 832696405 | 462 | $58,151 | 0.00% |
| 463 | ARM HOLDINGS PLC | 042068205 | 430 | $53,746 | 0.00% |
| 464 | ULTA BEAUTY INC | ULTA | 100 | $52,235 | 0.00% |
| 465 | INTELLIA THERAPEUTICS INC | NTLA | 1,897 | $52,186 | 0.00% |
| 466 | SPROUTS FMRS MKT INC | 85208M102 | 780 | $50,293 | 0.00% |
| 467 | REDDIT INC | RDDT | 999 | $49,270 | 0.00% |
| 468 | EDGEWELL PERS CARE CO | 28035Q102 | 1,265 | $48,879 | 0.00% |
| 469 | SPDR SER TR | 78468R606 | 2,000 | $46,919 | 0.00% |
| 470 | OCCIDENTAL PETE CORP | 674599162 | 1,081 | $46,589 | 0.00% |
| 471 | JUNIPER NETWORKS INC | 48203R104 | 1,238 | $45,879 | 0.00% |
| 472 | TWILIO INC | TWLO | 750 | $45,862 | 0.00% |
| 473 | ISHARES TR | 464287457 | 560 | $45,796 | 0.00% |
| 474 | ISHARES TR | 464288810 | 780 | $45,699 | 0.00% |
| 475 | ISHARES TR | 464287861 | 819 | $45,592 | 0.00% |
| 476 | KROGER CO | KR | 790 | $45,132 | 0.00% |
| 477 | INTERNATIONAL PAPER CO | 460146103 | 1,144 | $44,632 | 0.00% |
| 478 | KELLANOVA | BEKE | 770 | $44,113 | 0.00% |
| 479 | WORLD GOLD TR | GLDW | 1,000 | $44,049 | 0.00% |
| 480 | ISHARES TR | 464287341 | 1,000 | $42,949 | 0.00% |
| 481 | VALERO ENERGY CORP | VLO | 251 | $42,843 | 0.00% |
| 482 | WOLFSPEED INC | WOLF | 1,399 | $41,264 | 0.00% |
| 483 | METTLER TOLEDO INTERNATIONAL | MTD | 30 | $39,898 | 0.00% |
| 484 | LYFT INC | LYFT | 2,049 | $39,648 | 0.00% |
| 485 | ELASTIC N V | ESTC | 391 | $39,194 | 0.00% |
| 486 | SHOPIFY INC | SHOP | 499 | $38,508 | 0.00% |
| 487 | ISHARES TR | 464288224 | 2,550 | $35,648 | 0.00% |
| 488 | FORD MTR CO DEL | 345370860 | 2,650 | $35,192 | 0.00% |
| 489 | THE TRADE DESK INC | 88339J105 | 400 | $34,967 | 0.00% |
| 490 | SNAP INC | SNAP | 2,784 | $31,960 | 0.00% |
| 491 | FRANKLIN TEMPLETON ETF TR | FGDL | 850 | $31,321 | 0.00% |
| 492 | HUMANA INC | HUM | 90 | $31,173 | 0.00% |
| 493 | DOMINOS PIZZA INC | DPZ | 60 | $29,821 | 0.00% |
| 494 | CORNING INC | GLW | 892 | $29,400 | 0.00% |
| 495 | ISHARES INC | 46434G772 | 600 | $29,208 | 0.00% |
| 496 | WABTEC | 929740108 | 199 | $28,989 | 0.00% |
| 497 | MEDICINOVA INC | MNOV | 19,000 | $27,550 | 0.00% |
| 498 | HEALTHPEAK PROPERTIES INC | DOC | 1,400 | $26,250 | 0.00% |
| 499 | TILRAY BRANDS INC | TLRY | 10,057 | $25,086 | 0.00% |
| 500 | PPL CORP | PPLC | 905 | $24,912 | 0.00% |