13F HOLDINGS REPORT (Amended)
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001544599-24-000004
Total Value
$19.06B
Positions
512
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,348,258 | $1.26B | 6.61% |
| 2 | ALPHABET INC | GOOG | 6,779,511 | $947.0M | 4.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,701,261 | $808.6M | 4.24% |
| 4 | APPLE INC | AAPL | 4,196,080 | $807.9M | 4.24% |
| 5 | NVIDIA CORPORATION | NVDA | 1,543,810 | $764.5M | 4.01% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,112,795 | $585.9M | 3.07% |
| 7 | VISA INC | V | 2,168,130 | $564.5M | 2.96% |
| 8 | AMAZON COM INC | AMZN | 3,474,006 | $527.8M | 2.77% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,449,009 | $383.9M | 2.01% |
| 10 | MASTERCARD INCORPORATED | MA | 881,746 | $376.1M | 1.97% |
| 11 | ADOBE INC | ADBE | 622,423 | $371.3M | 1.95% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,154,041 | $366.4M | 1.92% |
| 13 | ELI LILLY & CO | LLY | 555,002 | $323.5M | 1.70% |
| 14 | META PLATFORMS INC | META | 909,590 | $322.0M | 1.69% |
| 15 | BROADCOM INC | AVGO | 271,291 | $302.8M | 1.59% |
| 16 | HONEYWELL INTL INC | 438516106 | 1,419,133 | $297.6M | 1.56% |
| 17 | DANAHER CORPORATION | 235851102 | 1,259,946 | $291.5M | 1.53% |
| 18 | S&P GLOBAL INC | SPGI | 658,182 | $289.9M | 1.52% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 763,659 | $257.6M | 1.35% |
| 20 | HOME DEPOT INC | HD | 735,808 | $255.0M | 1.34% |
| 21 | ISHARES TR | 464287440 | 2,539,644 | $244.8M | 1.28% |
| 22 | ISHARES TR | 464288661 | 2,078,819 | $243.5M | 1.28% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,323,865 | $225.7M | 1.18% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 413,870 | $219.7M | 1.15% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 760,492 | $207.1M | 1.09% |
| 26 | NIKE INC | NKE | 1,687,857 | $183.3M | 0.96% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 1,085,646 | $158.8M | 0.83% |
| 28 | CONOCOPHILLIPS | COP | 1,335,099 | $155.0M | 0.81% |
| 29 | KLA CORP | KLAC | 265,059 | $154.1M | 0.81% |
| 30 | NASDAQ INC | NDAQ | 2,625,448 | $152.6M | 0.80% |
| 31 | COCA COLA CO | KO | 2,560,884 | $150.9M | 0.79% |
| 32 | INVESCO QQQ TR | IVZ | 350,026 | $143.3M | 0.75% |
| 33 | APPLIED MATLS INC | 038222105 | 882,824 | $143.1M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 482,360 | $142.6M | 0.75% |
| 35 | MCDONALDS CORP | MCD | 461,077 | $136.7M | 0.72% |
| 36 | ORACLE CORP | ORCL-PD | 1,265,146 | $133.4M | 0.70% |
| 37 | VERISK ANALYTICS INC | VRSK | 542,737 | $129.6M | 0.68% |
| 38 | ABBOTT LABS | ABLZF | 1,141,237 | $125.6M | 0.66% |
| 39 | INTUIT | INTU | 193,655 | $121.0M | 0.64% |
| 40 | CME GROUP INC | CME | 558,069 | $117.5M | 0.62% |
| 41 | PROGRESSIVE CORP | 743315103 | 711,062 | $113.3M | 0.59% |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 873,468 | $111.7M | 0.59% |
| 43 | ZOETIS INC | ZTS | 565,699 | $111.7M | 0.59% |
| 44 | AMETEK INC | AME | 677,075 | $111.6M | 0.59% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 168,963 | $111.5M | 0.59% |
| 46 | EXXON MOBIL CORP | XOM | 1,112,782 | $111.3M | 0.58% |
| 47 | LAM RESEARCH CORP | LRCX | 139,698 | $109.4M | 0.57% |
| 48 | WALMART INC | WMT | 692,089 | $109.1M | 0.57% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 199,213 | $108.6M | 0.57% |
| 50 | ISHARES TR | 464287176 | 1,009,615 | $108.5M | 0.57% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 346,945 | $107.7M | 0.57% |
| 52 | ANALOG DEVICES INC | ADI | 524,280 | $104.1M | 0.55% |
| 53 | VANGUARD INDEX FDS | 922908363 | 236,388 | $103.3M | 0.54% |
| 54 | QUALCOMM INC | QCOM | 700,131 | $101.3M | 0.53% |
| 55 | AMGEN INC | AMGN | 346,927 | $99.9M | 0.52% |
| 56 | SALESFORCE INC | CRM | 379,235 | $99.8M | 0.52% |
| 57 | MERCK & CO INC | MRK | 905,493 | $98.7M | 0.52% |
| 58 | IDEXX LABS INC | 45168D104 | 171,290 | $95.1M | 0.50% |
| 59 | PEPSICO INC | PEP | 552,299 | $93.8M | 0.49% |
| 60 | DISNEY WALT CO | 254687106 | 1,012,162 | $91.4M | 0.48% |
| 61 | CISCO SYS INC | CSCO | 1,778,542 | $89.9M | 0.47% |
| 62 | UNION PAC CORP | UNP | 362,069 | $88.9M | 0.47% |
| 63 | FISERV INC | FISV | 641,468 | $85.2M | 0.45% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 369,256 | $83.0M | 0.44% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 203,632 | $82.9M | 0.43% |
| 66 | BOOKING HOLDINGS INC | BKNG | 22,221 | $78.8M | 0.41% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 89,055 | $78.2M | 0.41% |
| 68 | BLACKROCK INC | BLK | 94,543 | $76.8M | 0.40% |
| 69 | MARKEL GROUP INC | MKL | 49,870 | $70.8M | 0.37% |
| 70 | EOG RES INC | EOG | 579,297 | $70.1M | 0.37% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 390,919 | $70.0M | 0.37% |
| 72 | HENRY JACK & ASSOC INC | 426281101 | 405,675 | $66.3M | 0.35% |
| 73 | CHEVRON CORP NEW | CVX | 440,861 | $65.8M | 0.35% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 728,331 | $65.7M | 0.34% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 910,128 | $62.6M | 0.33% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,207,453 | $62.0M | 0.33% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 794,611 | $60.6M | 0.32% |
| 78 | PFIZER INC | PFE | 2,055,639 | $59.2M | 0.31% |
| 79 | AFLAC INC | AFL | 696,123 | $57.4M | 0.30% |
| 80 | SPDR SER TR | 78464A870 | 613,290 | $54.8M | 0.29% |
| 81 | VANGUARD WHITEHALL FDS | 921946885 | 813,673 | $51.9M | 0.27% |
| 82 | MOSAIC CO NEW | MOS | 1,435,687 | $51.3M | 0.27% |
| 83 | ELECTRONIC ARTS INC | EA | 371,001 | $50.8M | 0.27% |
| 84 | PUBLIC STORAGE | PSA-PS | 163,191 | $49.8M | 0.26% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 327,058 | $48.2M | 0.25% |
| 86 | ALTRIA GROUP INC | MO | 1,193,559 | $48.1M | 0.25% |
| 87 | ANSYS INC | 03662Q105 | 130,008 | $47.2M | 0.25% |
| 88 | HUNTINGTON BANCSHARES INC | HBANP | 3,253,469 | $41.4M | 0.22% |
| 89 | ELEVANCE HEALTH INC | ELV | 85,476 | $40.3M | 0.21% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,139 | $40.0M | 0.21% |
| 91 | ISHARES TR | 464287556 | 289,697 | $39.4M | 0.21% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 256,555 | $37.6M | 0.20% |
| 93 | CENTENE CORP DEL | CNC | 505,271 | $37.5M | 0.20% |
| 94 | AGCO CORP | AGCO | 295,370 | $35.9M | 0.19% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 3,099,247 | $35.3M | 0.19% |
| 96 | GILEAD SCIENCES INC | GILD | 429,936 | $34.8M | 0.18% |
| 97 | CITIGROUP INC | C-PR | 673,001 | $34.6M | 0.18% |
| 98 | ECOLAB INC | ECL | 169,969 | $33.7M | 0.18% |
| 99 | SPDR SER TR | 78468R622 | 347,910 | $33.0M | 0.17% |
| 100 | ISHARES TR | 464288877 | 630,183 | $32.8M | 0.17% |
| 101 | ISHARES TR | 464288513 | 407,890 | $31.6M | 0.17% |
| 102 | FIRST SOLAR INC | FSLR | 180,681 | $31.1M | 0.16% |
| 103 | ALPHABET INC | GOOG | 219,762 | $31.0M | 0.16% |
| 104 | DECKERS OUTDOOR CORP | DECK | 46,292 | $30.9M | 0.16% |
| 105 | US BANCORP DEL | USB-PS | 687,721 | $29.8M | 0.16% |
| 106 | FEDEX CORP | FDX | 113,887 | $28.8M | 0.15% |
| 107 | DARLING INGREDIENTS INC | DAR | 552,098 | $27.5M | 0.14% |
| 108 | ISHARES INC | 464286392 | 202,503 | $26.9M | 0.14% |
| 109 | REPUBLIC SVCS INC | 760759100 | 159,446 | $26.3M | 0.14% |
| 110 | NEWMONT CORP | NEMCL | 630,374 | $26.1M | 0.14% |
| 111 | ISHARES TR | 464288257 | 245,011 | $24.9M | 0.13% |
| 112 | LULULEMON ATHLETICA INC | LULU | 43,917 | $22.5M | 0.12% |
| 113 | ISHARES INC | 464286749 | 445,217 | $21.5M | 0.11% |
| 114 | SIGMA LITHIUM CORPORATION | SGML | 647,882 | $20.5M | 0.11% |
| 115 | MODERNA INC | MRNA | 202,524 | $20.1M | 0.11% |
| 116 | ISHARES INC | 464286251 | 436,423 | $19.3M | 0.10% |
| 117 | SYNOPSYS INC | SNPS | 36,935 | $19.0M | 0.10% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042676 | 433,476 | $18.5M | 0.10% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 68,603 | $18.0M | 0.09% |
| 120 | CBRE GROUP INC | CBRE | 191,890 | $17.9M | 0.09% |
| 121 | VEEVA SYS INC | VEEV | 92,388 | $17.8M | 0.09% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 93,602 | $17.7M | 0.09% |
| 123 | ISHARES TR | 464287200 | 36,943 | $17.6M | 0.09% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 67,457 | $17.2M | 0.09% |
| 125 | ISHARES TR | 46434V738 | 305,842 | $16.8M | 0.09% |
| 126 | ISHARES TR | 464287663 | 198,207 | $16.7M | 0.09% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042742 | 155,917 | $16.0M | 0.08% |
| 128 | SERVICENOW INC | NOW | 21,677 | $15.3M | 0.08% |
| 129 | XYLEM INC | XYL | 130,505 | $14.9M | 0.08% |
| 130 | ISHARES TR | 46435U473 | 320,249 | $14.7M | 0.08% |
| 131 | ISHARES TR | 46432F339 | 99,913 | $14.7M | 0.08% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 259,239 | $14.0M | 0.07% |
| 133 | AT&T INC | T-PC | 801,903 | $13.5M | 0.07% |
| 134 | CORTEVA INC | CTVA | 280,194 | $13.4M | 0.07% |
| 135 | VANECK ETF TRUST | 92189F676 | 76,470 | $13.4M | 0.07% |
| 136 | ISHARES INC | 464286426 | 199,186 | $13.2M | 0.07% |
| 137 | WHIRLPOOL CORP | WHR-PA | 104,470 | $12.7M | 0.07% |
| 138 | ISHARES TR | 464288281 | 142,787 | $12.7M | 0.07% |
| 139 | FORTINET INC | FTNT | 213,088 | $12.5M | 0.07% |
| 140 | ISHARES INC | 46434G822 | 193,886 | $12.4M | 0.07% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 204,011 | $12.4M | 0.07% |
| 142 | INTEL CORP | INTC | 239,504 | $12.0M | 0.06% |
| 143 | STARBUCKS CORP | SBUX | 120,790 | $11.6M | 0.06% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 48,881 | $11.4M | 0.06% |
| 145 | DEERE & CO | DE | 28,098 | $11.2M | 0.06% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 188,839 | $10.9M | 0.06% |
| 147 | COPART INC | CPRT | 220,944 | $10.8M | 0.06% |
| 148 | UBER TECHNOLOGIES INC | UBER | 156,712 | $9.6M | 0.05% |
| 149 | IQVIA HLDGS INC | IQV | 41,632 | $9.6M | 0.05% |
| 150 | EQUINIX INC | EQIX | 11,693 | $9.4M | 0.05% |
| 151 | SYSCO CORP | SYY | 128,026 | $9.4M | 0.05% |
| 152 | CHENIERE ENERGY INC | LNG | 54,475 | $9.3M | 0.05% |
| 153 | CF INDS HLDGS INC | 125269100 | 115,953 | $9.2M | 0.05% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,465 | $9.0M | 0.05% |
| 155 | TOLL BROTHERS INC | TOL | 87,911 | $9.0M | 0.05% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 56,203 | $8.9M | 0.05% |
| 157 | EMERSON ELEC CO | EMR | 90,722 | $8.8M | 0.05% |
| 158 | ISHARES TR | 464287242 | 79,276 | $8.8M | 0.05% |
| 159 | AMPHENOL CORP NEW | 032095101 | 85,312 | $8.5M | 0.04% |
| 160 | ISHARES INC | 464286285 | 230,916 | $8.4M | 0.04% |
| 161 | ON SEMICONDUCTOR CORP | ON | 88,526 | $7.4M | 0.04% |
| 162 | NETFLIX INC | NFLX | 14,951 | $7.3M | 0.04% |
| 163 | ISHARES TR | 464288182 | 109,058 | $7.3M | 0.04% |
| 164 | INGERSOLL RAND INC | IR | 93,026 | $7.2M | 0.04% |
| 165 | BWX TECHNOLOGIES INC | BWXT | 86,836 | $6.7M | 0.03% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 169,944 | $6.4M | 0.03% |
| 167 | MOLSON COORS BEVERAGE CO | TAP-A | 102,629 | $6.3M | 0.03% |
| 168 | RTX CORPORATION | RTX | 74,448 | $6.3M | 0.03% |
| 169 | ISHARES INC | 464286608 | 129,759 | $6.2M | 0.03% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 70,632 | $5.9M | 0.03% |
| 171 | SPDR SER TR | 78464A409 | 90,428 | $5.9M | 0.03% |
| 172 | ABBVIE INC | ABBV | 37,842 | $5.9M | 0.03% |
| 173 | PALANTIR TECHNOLOGIES INC | PLTR | 335,318 | $5.8M | 0.03% |
| 174 | DEXCOM INC | DXCM | 46,169 | $5.7M | 0.03% |
| 175 | ROBERT HALF INC. | RHI | 64,000 | $5.6M | 0.03% |
| 176 | PALO ALTO NETWORKS INC | PANW | 18,499 | $5.5M | 0.03% |
| 177 | PAYPAL HLDGS INC | PYPL | 88,383 | $5.4M | 0.03% |
| 178 | DARDEN RESTAURANTS INC | DRI | 29,217 | $4.8M | 0.03% |
| 179 | 3M CO | MMM | 41,768 | $4.6M | 0.02% |
| 180 | MATCH GROUP INC NEW | MTCH | 124,477 | $4.5M | 0.02% |
| 181 | ISHARES GOLD TR | IAU | 114,113 | $4.5M | 0.02% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 77,340 | $4.4M | 0.02% |
| 183 | PIONEER NAT RES CO | 723787107 | 18,556 | $4.2M | 0.02% |
| 184 | BORGWARNER INC | BWA | 113,267 | $4.1M | 0.02% |
| 185 | AGILENT TECHNOLOGIES INC | A | 28,390 | $3.9M | 0.02% |
| 186 | ISHARES TR | 46432F388 | 38,925 | $3.9M | 0.02% |
| 187 | BANK AMERICA CORP | 060505104 | 107,056 | $3.6M | 0.02% |
| 188 | ISHARES TR | 464288646 | 69,913 | $3.6M | 0.02% |
| 189 | HORMEL FOODS CORP | HRL | 110,918 | $3.6M | 0.02% |
| 190 | MARVELL TECHNOLOGY INC | MRVL | 57,313 | $3.5M | 0.02% |
| 191 | CLOUDFLARE INC | NET | 41,319 | $3.4M | 0.02% |
| 192 | TRIMBLE INC | TRMB | 59,610 | $3.2M | 0.02% |
| 193 | HERSHEY CO | HSY | 15,736 | $2.9M | 0.02% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,207 | $2.9M | 0.02% |
| 195 | DATADOG INC | DDOG | 23,721 | $2.9M | 0.02% |
| 196 | ISHARES TR | 46435U440 | 58,200 | $2.7M | 0.01% |
| 197 | SNOWFLAKE INC | SNOW | 13,417 | $2.7M | 0.01% |
| 198 | TREX CO INC | TREX | 30,900 | $2.6M | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908553 | 28,843 | $2.5M | 0.01% |
| 200 | UPSTART HLDGS INC | UPST | 58,899 | $2.4M | 0.01% |
| 201 | FORTIVE CORP | FTV | 32,481 | $2.4M | 0.01% |
| 202 | YUM CHINA HLDGS INC | YUMC | 54,136 | $2.3M | 0.01% |
| 203 | SPDR GOLD TR | GLD | 11,242 | $2.1M | 0.01% |
| 204 | ISHARES TR | 464287234 | 52,854 | $2.1M | 0.01% |
| 205 | ISHARES TR | 464288638 | 38,433 | $2.0M | 0.01% |
| 206 | CONSTELLATION BRANDS INC | STZ | 8,187 | $2.0M | 0.01% |
| 207 | ZSCALER INC | ZS | 8,709 | $1.9M | 0.01% |
| 208 | GENENTA SCIENCE S P A | GNTA | 412,547 | $1.9M | 0.01% |
| 209 | COINBASE GLOBAL INC | COIN | 10,675 | $1.9M | 0.01% |
| 210 | CHURCH & DWIGHT CO INC | CHD | 19,492 | $1.8M | 0.01% |
| 211 | PINTEREST INC | PINS | 47,865 | $1.8M | 0.01% |
| 212 | TESLA INC | TSLA | 7,030 | $1.7M | 0.01% |
| 213 | MSCI INC | MSCI | 2,923 | $1.7M | 0.01% |
| 214 | HOLOGIC INC | HOLX | 22,500 | $1.6M | 0.01% |
| 215 | STRYKER CORPORATION | SYK | 5,253 | $1.6M | 0.01% |
| 216 | TJX COS INC NEW | 872540109 | 16,632 | $1.6M | 0.01% |
| 217 | ISHARES TR | 46435G409 | 57,886 | $1.5M | 0.01% |
| 218 | SPDR INDEX SHS FDS | 78463X301 | 14,800 | $1.5M | 0.01% |
| 219 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 47,232 | $1.5M | 0.01% |
| 220 | INTERNATIONAL BUSINESS MACHS | INTR | 8,870 | $1.5M | 0.01% |
| 221 | SPDR SER TR | 78468R788 | 36,820 | $1.4M | 0.01% |
| 222 | BLOCK INC | BSQKZ | 18,416 | $1.4M | 0.01% |
| 223 | WESTERN DIGITAL CORP. | WDC | 27,148 | $1.4M | 0.01% |
| 224 | SAMSARA INC | IOT | 42,291 | $1.4M | 0.01% |
| 225 | LUMENTUM HLDGS INC | LITE | 26,506 | $1.4M | 0.01% |
| 226 | ISHARES TR | 464288802 | 13,658 | $1.4M | 0.01% |
| 227 | BEST BUY INC | BBY | 17,065 | $1.3M | 0.01% |
| 228 | AXCELIS TECHNOLOGIES INC | ACLS | 9,839 | $1.3M | 0.01% |
| 229 | SENTINELONE INC | S | 45,432 | $1.2M | 0.01% |
| 230 | MOODYS CORP | MCO | 3,186 | $1.2M | 0.01% |
| 231 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,790 | $1.2M | 0.01% |
| 232 | ISHARES INC | 464286517 | 33,045 | $1.2M | 0.01% |
| 233 | SPDR SER TR | 78464A151 | 40,081 | $1.2M | 0.01% |
| 234 | MONOLITHIC PWR SYS INC | 609839105 | 1,902 | $1.2M | 0.01% |
| 235 | ALBEMARLE CORP | ALB-PA | 8,243 | $1.2M | 0.01% |
| 236 | THE CIGNA GROUP | 125523100 | 3,926 | $1.2M | 0.01% |
| 237 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1.2M | 0.01% |
| 238 | ISHARES TR | 46434V100 | 23,540 | $1.2M | 0.01% |
| 239 | STEVANATO GROUP S P A | STVN | 41,945 | $1.1M | 0.01% |
| 240 | ISHARES TR | 464288117 | 27,492 | $1.1M | 0.01% |
| 241 | AMERICAN EXPRESS CO | AXP | 5,848 | $1.1M | 0.01% |
| 242 | ISHARES TR | 46435G243 | 44,000 | $1.1M | 0.01% |
| 243 | CONFLUENT INC | 20717M103 | 44,609 | $1.0M | 0.01% |
| 244 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,850 | $1.0M | 0.01% |
| 245 | MONDELEZ INTL INC | 609207105 | 13,765 | $997,016 | 0.01% |
| 246 | VERACYTE INC | VCYT | 36,156 | $994,657 | 0.01% |
| 247 | LINDE PLC | LIN | 2,420 | $993,918 | 0.01% |
| 248 | DIGITALOCEAN HLDGS INC | DOCN | 26,658 | $978,093 | 0.01% |
| 249 | EATON CORP PLC | ETN | 3,822 | $920,346 | 0.00% |
| 250 | TETRA TECH INC NEW | TTEK | 5,500 | $918,112 | 0.00% |
| 251 | UNITY SOFTWARE INC | U | 22,316 | $912,514 | 0.00% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,967 | $903,842 | 0.00% |
| 253 | ALCOA CORP | AA | 26,500 | $900,998 | 0.00% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,717 | $892,568 | 0.00% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 7,564 | $884,133 | 0.00% |
| 256 | VERALTO CORP | VLTO | 10,722 | $882,025 | 0.00% |
| 257 | ISHARES TR | 464287226 | 8,308 | $824,566 | 0.00% |
| 258 | PARKER-HANNIFIN CORP | PH | 1,770 | $815,465 | 0.00% |
| 259 | GITLAB INC | GTLB | 12,824 | $807,369 | 0.00% |
| 260 | UNITED PARCEL SERVICE INC | UPS | 5,013 | $788,214 | 0.00% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 6,060 | $773,383 | 0.00% |
| 262 | SPDR INDEX SHS FDS | 78463X202 | 15,980 | $764,002 | 0.00% |
| 263 | MICRON TECHNOLOGY INC | MU | 8,879 | $757,768 | 0.00% |
| 264 | CARLYLE GROUP INC | CGABL | 18,620 | $757,644 | 0.00% |
| 265 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,654 | $746,292 | 0.00% |
| 266 | ISHARES TR | 464287614 | 2,455 | $744,311 | 0.00% |
| 267 | SHOCKWAVE MED INC | 82489T104 | 3,899 | $743,006 | 0.00% |
| 268 | SPLUNK INC | 848637104 | 4,847 | $738,386 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y209 | 5,300 | $722,813 | 0.00% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,200 | $717,987 | 0.00% |
| 271 | SNAP INC | SNAP | 41,019 | $694,452 | 0.00% |
| 272 | SMITH A O CORP | AOS | 8,300 | $684,250 | 0.00% |
| 273 | TOAST INC | TOST | 37,390 | $682,737 | 0.00% |
| 274 | KRAFT HEINZ CO | KHC | 18,247 | $674,759 | 0.00% |
| 275 | ARM HOLDINGS PLC | 042068205 | 8,900 | $668,791 | 0.00% |
| 276 | SCHLUMBERGER LTD | SLB | 12,676 | $659,660 | 0.00% |
| 277 | BLACKSTONE INC | BX | 5,000 | $654,599 | 0.00% |
| 278 | ARK ETF TR | 00214Q104 | 12,440 | $651,482 | 0.00% |
| 279 | PAYCHEX INC | PAYX | 5,409 | $644,264 | 0.00% |
| 280 | RAMBUS INC DEL | RMBS | 9,353 | $638,343 | 0.00% |
| 281 | GENERAL MTRS CO | 37045V100 | 16,995 | $610,471 | 0.00% |
| 282 | SIMON PPTY GROUP INC NEW | 828806109 | 4,209 | $600,366 | 0.00% |
| 283 | ARVINAS INC | ARVN | 14,480 | $595,982 | 0.00% |
| 284 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,147 | $585,857 | 0.00% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 10,997 | $572,391 | 0.00% |
| 286 | VANGUARD BD INDEX FDS | 921937835 | 7,500 | $551,624 | 0.00% |
| 287 | ISHARES TR | 464287630 | 3,528 | $547,963 | 0.00% |
| 288 | ISHARES TR | 464287655 | 2,715 | $544,987 | 0.00% |
| 289 | ISHARES INC | 464286707 | 13,893 | $544,325 | 0.00% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,623 | 0.00% |
| 291 | BECTON DICKINSON & CO | BDX | 2,207 | $538,130 | 0.00% |
| 292 | IDEX CORP | 45167R104 | 2,470 | $536,260 | 0.00% |
| 293 | VANGUARD BD INDEX FDS | 921937827 | 6,900 | $531,437 | 0.00% |
| 294 | HASHICORP INC | 418100103 | 22,418 | $529,955 | 0.00% |
| 295 | PROLOGIS INC. | PLDGP | 3,923 | $522,933 | 0.00% |
| 296 | DOCUSIGN INC | DOCU | 8,690 | $516,640 | 0.00% |
| 297 | ENPHASE ENERGY INC | ENPH | 3,810 | $503,447 | 0.00% |
| 298 | ISHARES INC | 464286509 | 13,217 | $484,797 | 0.00% |
| 299 | COLGATE PALMOLIVE CO | CL | 6,000 | $478,258 | 0.00% |
| 300 | PRICE T ROWE GROUP INC | TROW | 4,399 | $473,705 | 0.00% |
| 301 | NEW YORK TIMES CO | NYT | 9,593 | $469,949 | 0.00% |
| 302 | IONIS PHARMACEUTICALS INC | IONS | 9,050 | $457,828 | 0.00% |
| 303 | AMERICAN AIRLS GROUP INC | 02376R102 | 32,916 | $452,271 | 0.00% |
| 304 | BIOGEN INC | BIIB | 1,712 | $443,090 | 0.00% |
| 305 | ISHARES TR | 46435U713 | 10,650 | $428,871 | 0.00% |
| 306 | TRACTOR SUPPLY CO | TSCO | 1,964 | $422,290 | 0.00% |
| 307 | PHINIA INC | PHIN | 13,834 | $419,022 | 0.00% |
| 308 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $416,680 | 0.00% |
| 309 | QORVO INC | QRVO | 3,700 | $416,655 | 0.00% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,172 | $415,732 | 0.00% |
| 311 | ALIBABA GROUP HLDG LTD | BBAAY | 5,300 | $410,803 | 0.00% |
| 312 | PURE STORAGE INC | 74624M102 | 11,340 | $404,376 | 0.00% |
| 313 | COMCAST CORP NEW | CCZ | 9,130 | $400,356 | 0.00% |
| 314 | ESSENTIAL UTILS INC | 29670G102 | 10,700 | $399,643 | 0.00% |
| 315 | PACCAR INC | PCAR | 3,996 | $390,186 | 0.00% |
| 316 | ISHARES TR | 46429B655 | 7,625 | $386,090 | 0.00% |
| 317 | ISHARES TR | 46435G334 | 11,034 | $364,671 | 0.00% |
| 318 | SHOPIFY INC | SHOP | 4,599 | $358,262 | 0.00% |
| 319 | CORPORACION AMER ARPTS S A | L1995B107 | 21,600 | $346,896 | 0.00% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $341,593 | 0.00% |
| 321 | SPROUT SOCIAL INC | SPT | 5,468 | $335,943 | 0.00% |
| 322 | VIR BIOTECHNOLOGY INC | VIR | 33,389 | $335,889 | 0.00% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 29,250 | $335,497 | 0.00% |
| 324 | ISHARES TR | 464288224 | 21,250 | $330,855 | 0.00% |
| 325 | FASTENAL CO | FAST | 5,000 | $323,850 | 0.00% |
| 326 | ARISTA NETWORKS INC | ANET | 1,344 | $316,611 | 0.00% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 15,013 | $309,577 | 0.00% |
| 328 | AIRBNB INC | ABNB | 2,256 | $307,101 | 0.00% |
| 329 | HENRY SCHEIN INC | HSIC | 4,000 | $302,840 | 0.00% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 2,474 | $292,776 | 0.00% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 3,264 | $292,062 | 0.00% |
| 332 | MONGODB INC | MDB | 714 | $291,919 | 0.00% |
| 333 | HUMANA INC | HUM | 633 | $289,663 | 0.00% |
| 334 | D R HORTON INC | 23331A109 | 1,830 | $278,134 | 0.00% |
| 335 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $273,600 | 0.00% |
| 336 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,318 | $266,683 | 0.00% |
| 337 | ITRON INC | ITRI | 3,400 | $256,734 | 0.00% |
| 338 | CINTAS CORP | CTAS | 424 | $255,473 | 0.00% |
| 339 | ROSS STORES INC | ROST | 1,843 | $254,989 | 0.00% |
| 340 | CENCORA INC | COR | 1,239 | $254,372 | 0.00% |
| 341 | OCCIDENTAL PETE CORP | 674599105 | 4,256 | $254,108 | 0.00% |
| 342 | NUCOR CORP | NUE | 1,455 | $253,159 | 0.00% |
| 343 | WELLS FARGO CO NEW | 949746101 | 5,062 | $249,128 | 0.00% |
| 344 | MONSTER BEVERAGE CORP NEW | MNST | 4,306 | $248,064 | 0.00% |
| 345 | AMERICAN INTL GROUP INC | 026874784 | 3,647 | $247,057 | 0.00% |
| 346 | DOW INC | DOW | 4,465 | $244,847 | 0.00% |
| 347 | PHILLIPS 66 | PSX | 1,831 | $243,771 | 0.00% |
| 348 | DELL TECHNOLOGIES INC | DELL | 3,177 | $243,050 | 0.00% |
| 349 | MARATHON PETE CORP | MARA | 1,584 | $235,017 | 0.00% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 6,150 | $231,239 | 0.00% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $228,633 | 0.00% |
| 352 | ISHARES TR | 46429B671 | 5,607 | $228,426 | 0.00% |
| 353 | ISHARES TR | 464287762 | 790 | $226,128 | 0.00% |
| 354 | GENERAC HLDGS INC | GNRC | 1,730 | $223,584 | 0.00% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 979 | $211,338 | 0.00% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 2,235 | $210,245 | 0.00% |
| 357 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,320 | $208,296 | 0.00% |
| 358 | WIX COM LTD | WIX | 1,680 | $206,674 | 0.00% |
| 359 | ARCHER DANIELS MIDLAND CO | ADM | 2,851 | $205,904 | 0.00% |
| 360 | ISHARES TR | 464287291 | 3,000 | $204,539 | 0.00% |
| 361 | MORGAN STANLEY | MS-PQ | 2,170 | $202,319 | 0.00% |
| 362 | ISHARES TR | 46432F834 | 3,074 | $199,593 | 0.00% |
| 363 | ISHARES INC | 464286210 | 3,993 | $198,262 | 0.00% |
| 364 | DOVER CORP | DOV | 1,274 | $195,959 | 0.00% |
| 365 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 515 | $194,118 | 0.00% |
| 366 | METLIFE INC | MET-PF | 2,930 | $193,757 | 0.00% |
| 367 | SHERWIN WILLIAMS CO | SHW | 600 | $187,088 | 0.00% |
| 368 | REGAL REXNORD CORPORATION | RRX | 1,226 | $181,472 | 0.00% |
| 369 | DUPONT DE NEMOURS INC | DD | 2,343 | $180,274 | 0.00% |
| 370 | FREEPORT-MCMORAN INC | FCX | 4,000 | $170,261 | 0.00% |
| 371 | AIR PRODS & CHEMS INC | AIIR | 602 | $164,931 | 0.00% |
| 372 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $161,754 | 0.00% |
| 373 | DELTA AIR LINES INC DEL | DAL | 4,000 | $160,919 | 0.00% |
| 374 | MARKETAXESS HLDGS INC | MKTX | 540 | $158,282 | 0.00% |
| 375 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,197 | $156,173 | 0.00% |
| 376 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,008 | $155,204 | 0.00% |
| 377 | AES CORP | AES | 7,998 | $153,957 | 0.00% |
| 378 | QUANTA SVCS INC | 74762E102 | 680 | $146,742 | 0.00% |
| 379 | LENNAR CORP | LEN-B | 966 | $143,964 | 0.00% |
| 380 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,084 | $142,826 | 0.00% |
| 381 | GENERAL MLS INC | 370334104 | 2,174 | $141,640 | 0.00% |
| 382 | ISHARES INC | 464286772 | 2,145 | $140,538 | 0.00% |
| 383 | EXPEDIA GROUP INC | EXPE | 922 | $139,920 | 0.00% |
| 384 | UIPATH INC | PATH | 5,537 | $137,539 | 0.00% |
| 385 | T-MOBILE US INC | TMUSZ | 835 | $133,873 | 0.00% |
| 386 | SELECT SECTOR SPDR TR | 81369Y803 | 695 | $133,770 | 0.00% |
| 387 | YUM BRANDS INC | YUM | 1,000 | $130,624 | 0.00% |
| 388 | DOLLAR GEN CORP NEW | 256677105 | 950 | $129,152 | 0.00% |
| 389 | REALTY INCOME CORP | O | 2,185 | $125,466 | 0.00% |
| 390 | CVS HEALTH CORP | CVS | 1,580 | $124,727 | 0.00% |
| 391 | ISHARES TR | 464287457 | 1,520 | $124,700 | 0.00% |
| 392 | WATERS CORP | 941848103 | 375 | $123,460 | 0.00% |
| 393 | CUMMINS INC | CMI | 512 | $122,701 | 0.00% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 900 | $121,122 | 0.00% |
| 395 | PPL CORP | PPLC | 4,251 | $115,198 | 0.00% |
| 396 | GENTEX CORP | GNTX | 3,511 | $114,669 | 0.00% |
| 397 | EXTRA SPACE STORAGE INC | EXR | 706 | $113,192 | 0.00% |
| 398 | LINDSAY CORP | LNN | 850 | $109,785 | 0.00% |
| 399 | ISHARES TR | 464287507 | 394 | $109,196 | 0.00% |
| 400 | GLOBAL X FDS | 37954Y855 | 2,123 | $108,162 | 0.00% |
| 401 | BROWN FORMAN CORP | BF-B | 1,880 | $107,336 | 0.00% |
| 402 | BOEING CO | BA-PA | 400 | $104,235 | 0.00% |
| 403 | CARDINAL HEALTH INC | CAH | 1,000 | $100,772 | 0.00% |
| 404 | REGENCY CTRS CORP | 758849103 | 1,485 | $99,495 | 0.00% |
| 405 | WELLTOWER INC | WELL | 1,100 | $99,186 | 0.00% |
| 406 | VICI PPTYS INC | 925652109 | 3,005 | $95,798 | 0.00% |
| 407 | ISHARES TR | 464287432 | 960 | $94,924 | 0.00% |
| 408 | INCYTE CORP | INCY | 1,500 | $94,185 | 0.00% |
| 409 | BADGER METER INC | BMI | 600 | $92,621 | 0.00% |
| 410 | AVALONBAY CMNTYS INC | AWX | 491 | $91,925 | 0.00% |
| 411 | INTERDIGITAL INC | IDCC | 841 | $91,282 | 0.00% |
| 412 | AECOM | ACM | 970 | $89,656 | 0.00% |
| 413 | GLOBAL X FDS | 37954Y624 | 3,585 | $88,441 | 0.00% |
| 414 | ISHARES TR | 46435U374 | 3,026 | $88,297 | 0.00% |
| 415 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,359 | $87,627 | 0.00% |
| 416 | ALLSTATE CORP | ALL-PJ | 625 | $87,487 | 0.00% |
| 417 | GLOBAL X FDS | 37954Y889 | 1,491 | $86,445 | 0.00% |
| 418 | CROWN CASTLE INC | CCI | 736 | $84,779 | 0.00% |
| 419 | INVITATION HOMES INC | INVH | 2,410 | $82,204 | 0.00% |
| 420 | CLEVELAND-CLIFFS INC NEW | CLF | 4,000 | $81,680 | 0.00% |
| 421 | PLUG POWER INC | PLUG | 17,391 | $78,259 | 0.00% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 4,323 | $76,257 | 0.00% |
| 423 | SUN CMNTYS INC | 866674104 | 566 | $75,645 | 0.00% |
| 424 | ESSEX PPTY TR INC | 297178105 | 303 | $75,124 | 0.00% |
| 425 | ISHARES TR | 464289180 | 3,550 | $74,408 | 0.00% |
| 426 | ELANCO ANIMAL HEALTH INC | ELAN | 4,944 | $73,660 | 0.00% |
| 427 | EQUITY RESIDENTIAL | EQR | 1,190 | $72,779 | 0.00% |
| 428 | MYR GROUP INC DEL | MYRG | 500 | $72,357 | 0.00% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 2,000 | $71,900 | 0.00% |
| 430 | SPROTT FDS TR | SII | 1,476 | $71,245 | 0.00% |
| 431 | ISHARES TR | 464288588 | 750 | $70,559 | 0.00% |
| 432 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 550 | $69,723 | 0.00% |
| 433 | MID-AMER APT CMNTYS INC | 59522J103 | 510 | $68,574 | 0.00% |
| 434 | ETFIS SER TR I | 26923G822 | 3,200 | $66,271 | 0.00% |
| 435 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 405 | $65,184 | 0.00% |
| 436 | ISHARES INC | 46434G103 | 1,275 | $64,475 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y871 | 2,267 | $62,773 | 0.00% |
| 438 | ORGANON & CO | OGN | 4,284 | $61,777 | 0.00% |
| 439 | WOLFSPEED INC | WOLF | 1,417 | $61,659 | 0.00% |
| 440 | ATMOS ENERGY CORP | ATO | 510 | $59,108 | 0.00% |
| 441 | INTELLIA THERAPEUTICS INC | NTLA | 1,907 | $58,144 | 0.00% |
| 442 | TWILIO INC | TWLO | 750 | $56,902 | 0.00% |
| 443 | HASBRO INC | HAS | 1,100 | $56,165 | 0.00% |
| 444 | ISHARES INC | 464286400 | 1,556 | $54,397 | 0.00% |
| 445 | CAMDEN PPTY TR | 133131102 | 516 | $51,233 | 0.00% |
| 446 | EXPEDITORS INTL WASH INC | 302130109 | 402 | $51,133 | 0.00% |
| 447 | ULTA BEAUTY INC | ULTA | 100 | $48,985 | 0.00% |
| 448 | ETF MANAGERS TR | 26924G201 | 800 | $48,328 | 0.00% |
| 449 | SBA COMMUNICATIONS CORP NEW | SBAC | 190 | $48,200 | 0.00% |
| 450 | ELASTIC N V | ESTC | 398 | $44,855 | 0.00% |
| 451 | ATLASSIAN CORPORATION | TEAM | 183 | $43,528 | 0.00% |
| 452 | ISHARES TR | 464287861 | 819 | $43,291 | 0.00% |
| 453 | KELLANOVA | BEKE | 766 | $42,829 | 0.00% |
| 454 | ISHARES TR | 464288810 | 780 | $42,095 | 0.00% |
| 455 | OCCIDENTAL PETE CORP | 674599162 | 1,063 | $41,391 | 0.00% |
| 456 | INTERNATIONAL PAPER CO | 460146103 | 1,145 | $41,380 | 0.00% |
| 457 | ISHARES TR | 464287341 | 1,000 | $39,109 | 0.00% |
| 458 | INGREDION INC | INGR | 360 | $39,060 | 0.00% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 780 | $37,524 | 0.00% |
| 460 | JUNIPER NETWORKS INC | 48203R104 | 1,238 | $36,495 | 0.00% |
| 461 | METTLER TOLEDO INTERNATIONAL | MTD | 30 | $36,379 | 0.00% |
| 462 | KROGER CO | KR | 790 | $36,110 | 0.00% |
| 463 | ALIGN TECHNOLOGY INC | ALGN | 120 | $32,871 | 0.00% |
| 464 | VALERO ENERGY CORP | VLO | 251 | $32,630 | 0.00% |
| 465 | FORD MTR CO DEL | 345370860 | 2,650 | $32,303 | 0.00% |
| 466 | LYFT INC | LYFT | 2,088 | $31,299 | 0.00% |
| 467 | ROBLOX CORP | RBLX | 624 | $28,529 | 0.00% |
| 468 | MEDICINOVA INC | MNOV | 19,000 | $28,500 | 0.00% |
| 469 | ISHARES INC | 46434G772 | 600 | $27,618 | 0.00% |
| 470 | CORNING INC | GLW | 892 | $27,160 | 0.00% |
| 471 | ILLUMINA INC | ILMN | 190 | $26,455 | 0.00% |
| 472 | WABTEC | 929740108 | 199 | $25,264 | 0.00% |
| 473 | DOMINOS PIZZA INC | DPZ | 60 | $24,650 | 0.00% |
| 474 | PARAMOUNT GLOBAL | 92556H206 | 1,634 | $24,165 | 0.00% |
| 475 | MERCADOLIBRE INC | MELI | 15 | $23,573 | 0.00% |
| 476 | TILRAY BRANDS INC | TLRY | 10,151 | $23,348 | 0.00% |
| 477 | V F CORP | VFC | 1,216 | $22,854 | 0.00% |
| 478 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,590 | $22,536 | 0.00% |
| 479 | FLUOR CORP NEW | FLR | 550 | $21,543 | 0.00% |
| 480 | SMUCKER J M CO | 832696405 | 160 | $20,220 | 0.00% |
| 481 | RIVIAN AUTOMOTIVE INC | RIVN | 850 | $19,941 | 0.00% |
| 482 | VANGUARD WORLD FDS | 92204A702 | 40 | $19,359 | 0.00% |
| 483 | OKTA INC | OKTA | 200 | $18,105 | 0.00% |
| 484 | UNITED NAT FOODS INC | UNTCW | 1,021 | $16,570 | 0.00% |
| 485 | SAREPTA THERAPEUTICS INC | SRPT | 170 | $16,393 | 0.00% |
| 486 | TARGET CORP | TGT | 100 | $14,239 | 0.00% |
| 487 | TERADYNE INC | TER | 130 | $14,108 | 0.00% |
| 488 | ISHARES INC | 464286715 | 436 | $14,073 | 0.00% |
| 489 | HEALTHPEAK PROPERTIES INC | DOC | 700 | $13,859 | 0.00% |
| 490 | KYNDRYL HLDGS INC | KD | 660 | $13,711 | 0.00% |
| 491 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 500 | $13,051 | 0.00% |
| 492 | SL GREEN RLTY CORP | 78440X887 | 275 | $12,419 | 0.00% |
| 493 | ISHARES TR | 46429B598 | 250 | $12,202 | 0.00% |
| 494 | ROKU INC | ROKU | 130 | $11,912 | 0.00% |
| 495 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 190 | $10,887 | 0.00% |
| 496 | BAXTER INTL INC | 071813109 | 260 | $10,050 | 0.00% |
| 497 | ARK ETF TR | 00214Q708 | 360 | $9,928 | 0.00% |
| 498 | ISHARES INC | 464286806 | 295 | $8,758 | 0.00% |
| 499 | CRISPR THERAPEUTICS AG | CRSP | 130 | $8,138 | 0.00% |
| 500 | SOFI TECHNOLOGIES INC | SOFI | 800 | $7,958 | 0.00% |