13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001544599-24-000010
Total Value
$29.73B
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,011,696 | $1.85B | 6.24% |
| 2 | MICROSOFT CORP | MSFT | 3,672,671 | $1.80B | 6.06% |
| 3 | ALPHABET INC | GOOG | 7,617,998 | $1.43B | 4.83% |
| 4 | META PLATFORMS INC | META | 1,992,450 | $1.30B | 4.37% |
| 5 | APPLE INC | AAPL | 4,441,098 | $1.18B | 3.96% |
| 6 | SPDR S&P 500 ETF TR | SPY | 1,381,770 | $938.7M | 3.16% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,305,633 | $865.2M | 2.91% |
| 8 | AMAZON COM INC | AMZN | 3,777,413 | $806.1M | 2.71% |
| 9 | VISA INC | V | 2,461,139 | $774.4M | 2.61% |
| 10 | DANAHER CORPORATION | 235851102 | 1,277,566 | $761.1M | 2.56% |
| 11 | ELI LILLY & CO | LLY | 641,993 | $644.8M | 2.17% |
| 12 | MASTERCARD INCORPORATED | MA | 1,050,741 | $587.8M | 1.98% |
| 13 | BROADCOM INC | AVGO | 2,620,535 | $530.7M | 1.79% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 1,992,164 | $477.7M | 1.61% |
| 15 | ADOBE INC | ADBE | 747,426 | $438.3M | 1.47% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 792,902 | $434.6M | 1.46% |
| 17 | PROGRESSIVE CORP | 743315103 | 1,423,576 | $416.3M | 1.40% |
| 18 | S&P GLOBAL INC | SPGI | 668,024 | $391.7M | 1.32% |
| 19 | HOME DEPOT INC | HD | 830,670 | $383.6M | 1.29% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,996,435 | $367.6M | 1.24% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,460,469 | $346.1M | 1.16% |
| 22 | NETFLIX INC | NFLX | 420,074 | $340.5M | 1.15% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 1,087,856 | $336.5M | 1.13% |
| 24 | ORACLE CORP | ORCL-PD | 1,758,270 | $335.4M | 1.13% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,406,569 | $330.7M | 1.11% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 439,813 | $311.0M | 1.05% |
| 27 | KLA CORP | KLAC | 322,453 | $283.5M | 0.95% |
| 28 | NASDAQ INC | NDAQ | 3,393,003 | $280.5M | 0.94% |
| 29 | CATERPILLAR INC | CAT | 621,982 | $277.7M | 0.93% |
| 30 | ISHARES TR | 464288661 | 1,751,453 | $248.3M | 0.84% |
| 31 | ISHARES TR | 464287440 | 2,131,147 | $247.9M | 0.83% |
| 32 | COCA COLA CO | KO | 2,927,483 | $239.8M | 0.81% |
| 33 | APPLIED MATLS INC | 038222105 | 1,024,933 | $236.6M | 0.80% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 233,073 | $235.4M | 0.79% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,200,987 | $218.5M | 0.73% |
| 36 | VERISK ANALYTICS INC | VRSK | 701,215 | $212.4M | 0.71% |
| 37 | FISERV INC | FISV | 1,006,872 | $203.1M | 0.68% |
| 38 | EXXON MOBIL CORP | XOM | 1,487,993 | $196.7M | 0.66% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 1,642,471 | $189.2M | 0.64% |
| 40 | CONOCOPHILLIPS | COP | 1,567,136 | $188.6M | 0.63% |
| 41 | INVESCO QQQ TR | IVZ | 326,672 | $183.3M | 0.62% |
| 42 | AMETEK INC | AME | 934,459 | $180.8M | 0.61% |
| 43 | INTUIT | INTU | 250,875 | $178.3M | 0.60% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 335,645 | $177.6M | 0.60% |
| 45 | STRYKER CORPORATION | SYK | 425,172 | $175.4M | 0.59% |
| 46 | WALMART INC | WMT | 1,707,792 | $163.2M | 0.55% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 487,631 | $155.5M | 0.52% |
| 48 | LAM RESEARCH CORP | LRCX | 168,622 | $154.1M | 0.52% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 234,608 | $148.7M | 0.50% |
| 50 | CME GROUP INC | CME | 569,348 | $144.0M | 0.48% |
| 51 | ANALOG DEVICES INC | ADI | 541,776 | $141.3M | 0.48% |
| 52 | BOOKING HOLDINGS INC | BKNG | 29,300 | $139.1M | 0.47% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 449,163 | $137.3M | 0.46% |
| 54 | ABBOTT LABS | ABLZF | 1,037,944 | $135.9M | 0.46% |
| 55 | DISNEY WALT CO | 254687106 | 1,212,694 | $132.1M | 0.44% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 1,797,532 | $129.8M | 0.44% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 107,989 | $129.1M | 0.43% |
| 58 | UNION PAC CORP | UNP | 457,479 | $128.4M | 0.43% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,210,749 | $127.7M | 0.43% |
| 60 | VANGUARD INDEX FDS | 922908363 | 208,403 | $127.4M | 0.43% |
| 61 | MERCK & CO INC | MRK | 998,721 | $127.3M | 0.43% |
| 62 | MARKEL GROUP INC | MKL | 68,886 | $120.8M | 0.41% |
| 63 | IDEXX LABS INC | 45168D104 | 208,276 | $119.1M | 0.40% |
| 64 | PEPSICO INC | PEP | 578,520 | $111.1M | 0.37% |
| 65 | ISHARES TR | 464287176 | 835,190 | $109.4M | 0.37% |
| 66 | ZOETIS INC | ZTS | 511,358 | $109.0M | 0.37% |
| 67 | EOG RES INC | EOG | 772,933 | $106.5M | 0.36% |
| 68 | BLACKROCK INC | BLK | 99,683 | $105.3M | 0.35% |
| 69 | NIKE INC | NKE | 1,055,032 | $103.8M | 0.35% |
| 70 | SALESFORCE INC | CRM | 319,595 | $102.7M | 0.35% |
| 71 | ELECTRONIC ARTS INC | EA | 628,378 | $99.8M | 0.34% |
| 72 | REPUBLIC SVCS INC | 760759100 | 429,605 | $97.7M | 0.33% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 407,687 | $95.9M | 0.32% |
| 74 | KEURIG DR PEPPER INC | KDP | 2,170,888 | $90.2M | 0.30% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 996,115 | $88.8M | 0.30% |
| 76 | EMERSON ELEC CO | EMR | 669,200 | $81.5M | 0.27% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 520,668 | $78.7M | 0.26% |
| 78 | CHEVRON CORP NEW | CVX | 467,039 | $78.0M | 0.26% |
| 79 | ELEVANCE HEALTH INC | ELV | 123,632 | $71.6M | 0.24% |
| 80 | HUNTINGTON BANCSHARES INC | HBANP | 4,371,615 | $71.5M | 0.24% |
| 81 | LINDE PLC | LIN | 145,803 | $68.6M | 0.23% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 154,599 | $66.0M | 0.22% |
| 83 | AFLAC INC | AFL | 520,681 | $65.9M | 0.22% |
| 84 | CENTENE CORP DEL | CNC | 752,489 | $63.2M | 0.21% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 312,211 | $59.6M | 0.20% |
| 86 | VANGUARD WHITEHALL FDS | 921946885 | 732,627 | $57.6M | 0.19% |
| 87 | US BANCORP DEL | USB-PS | 1,109,429 | $55.8M | 0.19% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,526 | $49.4M | 0.17% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 248,828 | $49.0M | 0.16% |
| 90 | ISHARES TR | 464288257 | 374,907 | $48.2M | 0.16% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 96,822 | $47.5M | 0.16% |
| 92 | ECOLAB INC | ECL | 163,551 | $47.2M | 0.16% |
| 93 | ISHARES TR | 464288513 | 481,811 | $45.9M | 0.15% |
| 94 | MCDONALDS CORP | MCD | 124,694 | $44.5M | 0.15% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 4,265,007 | $38.7M | 0.13% |
| 96 | SERVICENOW INC | NOW | 40,098 | $38.5M | 0.13% |
| 97 | CISCO SYS INC | CSCO | 607,077 | $37.9M | 0.13% |
| 98 | PTC INC | PTC | 198,306 | $37.4M | 0.13% |
| 99 | ISHARES TR | 464288877 | 547,545 | $37.3M | 0.13% |
| 100 | DECKERS OUTDOOR CORP | DECK | 173,942 | $37.3M | 0.13% |
| 101 | SPDR SER TR | 78468R622 | 314,523 | $36.5M | 0.12% |
| 102 | EATON CORP PLC | ETN | 109,972 | $36.2M | 0.12% |
| 103 | INGERSOLL RAND INC | IR | 348,672 | $35.6M | 0.12% |
| 104 | ALPHABET INC | GOOG | 173,658 | $34.2M | 0.12% |
| 105 | FIRST SOLAR INC | FSLR | 124,259 | $32.5M | 0.11% |
| 106 | FORTINET INC | FTNT | 370,083 | $31.4M | 0.11% |
| 107 | ISHARES TR | 464288281 | 282,301 | $31.3M | 0.11% |
| 108 | SYNOPSYS INC | SNPS | 56,612 | $30.7M | 0.10% |
| 109 | ISHARES INC | 464286392 | 162,202 | $30.2M | 0.10% |
| 110 | MEDTRONIC PLC | MDT | 325,979 | $29.4M | 0.10% |
| 111 | TE CONNECTIVITY PLC | TEL | 191,313 | $28.9M | 0.10% |
| 112 | ACCENTURE PLC IRELAND | ACN | 86,681 | $27.9M | 0.09% |
| 113 | GARTNER INC | IT | 50,283 | $27.2M | 0.09% |
| 114 | BOSTON SCIENTIFIC CORP | BSX | 290,110 | $26.7M | 0.09% |
| 115 | XYLEM INC | XYL | 182,341 | $26.5M | 0.09% |
| 116 | FAIR ISAAC CORP | FICO | 12,508 | $25.2M | 0.08% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 524,313 | $24.8M | 0.08% |
| 118 | CBRE GROUP INC | CBRE | 186,346 | $24.6M | 0.08% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 100,700 | $24.2M | 0.08% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 76,949 | $23.9M | 0.08% |
| 121 | ARISTA NETWORKS INC | ANET | 55,697 | $22.5M | 0.08% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 85,120 | $22.5M | 0.08% |
| 123 | FERRARI N V | RACE | 50,612 | $21.7M | 0.07% |
| 124 | COPART INC | CPRT | 372,027 | $21.6M | 0.07% |
| 125 | BWX TECHNOLOGIES INC | BWXT | 181,941 | $21.1M | 0.07% |
| 126 | ISHARES INC | 464286749 | 341,125 | $21.1M | 0.07% |
| 127 | MONOLITHIC PWR SYS INC | 609839105 | 22,070 | $20.8M | 0.07% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 144,933 | $20.6M | 0.07% |
| 129 | MICRON TECHNOLOGY INC | MU | 171,864 | $20.0M | 0.07% |
| 130 | ALCON AG | ALC | 210,408 | $19.8M | 0.07% |
| 131 | UBER TECHNOLOGIES INC | UBER | 232,097 | $19.4M | 0.07% |
| 132 | HERSHEY CO | HSY | 98,053 | $19.3M | 0.06% |
| 133 | DEERE & CO | DE | 42,112 | $19.2M | 0.06% |
| 134 | UBS GROUP AG | UBS | 616,705 | $19.0M | 0.06% |
| 135 | ISHARES TR | 464287663 | 166,279 | $18.8M | 0.06% |
| 136 | VEEVA SYS INC | VEEV | 78,477 | $18.5M | 0.06% |
| 137 | ISHARES TR | 464287556 | 104,971 | $18.1M | 0.06% |
| 138 | ISHARES INC | 464286251 | 327,325 | $17.8M | 0.06% |
| 139 | ISHARES TR | 464287200 | 26,123 | $17.8M | 0.06% |
| 140 | HEICO CORP NEW | HEI-A | 62,224 | $17.6M | 0.06% |
| 141 | ISHARES TR | 464288182 | 188,938 | $17.6M | 0.06% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 11,441 | $17.4M | 0.06% |
| 143 | AMPHENOL CORP NEW | 032095101 | 246,950 | $17.3M | 0.06% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 55,861 | $17.2M | 0.06% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 56,258 | $17.1M | 0.06% |
| 146 | TYLER TECHNOLOGIES INC | TYL | 28,932 | $17.1M | 0.06% |
| 147 | LULULEMON ATHLETICA INC | LULU | 55,786 | $17.0M | 0.06% |
| 148 | ROLLINS INC | ROL | 309,882 | $16.9M | 0.06% |
| 149 | PFIZER INC | PFE | 500,658 | $16.9M | 0.06% |
| 150 | CITIGROUP INC | C-PR | 218,970 | $16.2M | 0.05% |
| 151 | KINSALE CAP GROUP INC | 49714P108 | 34,285 | $16.2M | 0.05% |
| 152 | STARBUCKS CORP | SBUX | 139,800 | $16.2M | 0.05% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 187,757 | $16.1M | 0.05% |
| 154 | TRACTOR SUPPLY CO | TSCO | 54,314 | $16.0M | 0.05% |
| 155 | ISHARES INC | 464286426 | 168,080 | $15.6M | 0.05% |
| 156 | MONGODB INC | MDB | 55,152 | $15.1M | 0.05% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 156,512 | $15.1M | 0.05% |
| 158 | IQVIA HLDGS INC | IQV | 59,239 | $15.0M | 0.05% |
| 159 | ISHARES GOLD TR | IAU | 252,719 | $14.9M | 0.05% |
| 160 | AT&T INC | T-PC | 572,117 | $14.5M | 0.05% |
| 161 | ISHARES TR | 46432F339 | 73,615 | $14.3M | 0.05% |
| 162 | MODERNA INC | MRNA | 184,590 | $14.2M | 0.05% |
| 163 | FACTSET RESH SYS INC | 303075105 | 30,261 | $14.1M | 0.05% |
| 164 | SYSCO CORP | SYY | 168,682 | $14.1M | 0.05% |
| 165 | HOULIHAN LOKEY INC | HLI | 87,493 | $14.0M | 0.05% |
| 166 | ARCH CAP GROUP LTD | G0450A105 | 124,059 | $13.9M | 0.05% |
| 167 | ISHARES TR | 46434V738 | 189,563 | $13.7M | 0.05% |
| 168 | IDEX CORP | 45167R104 | 61,255 | $13.4M | 0.05% |
| 169 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,155,366 | $12.9M | 0.04% |
| 170 | MANHATTAN ASSOCIATES INC | MANH | 44,795 | $12.8M | 0.04% |
| 171 | TOLL BROTHERS INC | TOL | 69,653 | $12.8M | 0.04% |
| 172 | TESLA INC | TSLA | 40,383 | $12.5M | 0.04% |
| 173 | HOWMET AEROSPACE INC | HWM | 123,100 | $12.5M | 0.04% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 37,200 | $11.8M | 0.04% |
| 175 | GRAPHIC PACKAGING HLDG CO | GPK | 331,735 | $11.6M | 0.04% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 262,914 | $11.6M | 0.04% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042676 | 208,046 | $11.6M | 0.04% |
| 178 | CORTEVA INC | CTVA | 179,183 | $11.5M | 0.04% |
| 179 | ISHARES TR | 46435U473 | 201,355 | $11.3M | 0.04% |
| 180 | DARDEN RESTAURANTS INC | DRI | 62,368 | $10.9M | 0.04% |
| 181 | HUBSPOT INC | HUBS | 19,907 | $10.7M | 0.04% |
| 182 | FERGUSON ENTERPRISES INC | FERG | 52,024 | $10.5M | 0.04% |
| 183 | CBOE GLOBAL MKTS INC | 12503M108 | 49,358 | $10.2M | 0.03% |
| 184 | ICON PLC | ICLR | 35,230 | $10.1M | 0.03% |
| 185 | DARLING INGREDIENTS INC | DAR | 248,822 | $10.1M | 0.03% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 18,158 | $9.9M | 0.03% |
| 187 | DATADOG INC | DDOG | 83,237 | $9.9M | 0.03% |
| 188 | BUILDERS FIRSTSOURCE INC | BLDR | 49,426 | $9.7M | 0.03% |
| 189 | BIO-TECHNE CORP | TECH | 119,618 | $9.7M | 0.03% |
| 190 | DYNATRACE INC | DT | 177,642 | $9.6M | 0.03% |
| 191 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 31,501 | $9.6M | 0.03% |
| 192 | EQUINIX INC | EQIX | 9,399 | $9.6M | 0.03% |
| 193 | ABBVIE INC | ABBV | 42,791 | $9.3M | 0.03% |
| 194 | ISHARES INC | 464286285 | 199,225 | $9.2M | 0.03% |
| 195 | CBIZ INC | CBZ | 132,924 | $9.1M | 0.03% |
| 196 | CORE & MAIN INC | CNM | 199,697 | $9.0M | 0.03% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 24,294 | $9.0M | 0.03% |
| 198 | SIGMA LITHIUM CORPORATION | SGML | 719,200 | $8.9M | 0.03% |
| 199 | TEXAS ROADHOUSE INC | TXRH | 48,897 | $8.8M | 0.03% |
| 200 | MOLSON COORS BEVERAGE CO | TAP-A | 128,033 | $8.7M | 0.03% |
| 201 | BRUKER CORP | BRKRP | 124,421 | $8.7M | 0.03% |
| 202 | QUALCOMM INC | QCOM | 42,613 | $8.5M | 0.03% |
| 203 | LOGITECH INTL S A | H50430232 | 93,555 | $8.4M | 0.03% |
| 204 | CF INDS HLDGS INC | 125269100 | 88,755 | $8.1M | 0.03% |
| 205 | NVR INC | NVR | 796 | $7.9M | 0.03% |
| 206 | PARSONS CORP DEL | PSN | 74,629 | $7.8M | 0.03% |
| 207 | AMGEN INC | AMGN | 24,473 | $7.8M | 0.03% |
| 208 | LIVE NATION ENTERTAINMENT IN | LYV | 66,251 | $7.7M | 0.03% |
| 209 | VERRA MOBILITY CORP | VRRM | 273,533 | $7.7M | 0.03% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 95,464 | $7.6M | 0.03% |
| 211 | VERTEX INC | VERX | 190,719 | $7.4M | 0.03% |
| 212 | ISHARES TR | 464287242 | 54,969 | $7.4M | 0.02% |
| 213 | COSTAR GROUP INC | CSGP | 91,695 | $7.0M | 0.02% |
| 214 | DEXCOM INC | DXCM | 93,840 | $6.7M | 0.02% |
| 215 | DESCARTES SYS GROUP INC | 249906108 | 64,580 | $6.6M | 0.02% |
| 216 | PAYPAL HLDGS INC | PYPL | 70,376 | $6.5M | 0.02% |
| 217 | ROBERT HALF INC. | RHI | 79,236 | $6.3M | 0.02% |
| 218 | BORGWARNER INC | BWA | 140,257 | $6.0M | 0.02% |
| 219 | ISHARES INC | 464286608 | 93,905 | $5.8M | 0.02% |
| 220 | HUBBELL INC | HUBB | 13,323 | $5.8M | 0.02% |
| 221 | PAYCHEX INC | PAYX | 38,411 | $5.2M | 0.02% |
| 222 | CRH PLC | CRH | 66,577 | $5.2M | 0.02% |
| 223 | GILEAD SCIENCES INC | GILD | 50,321 | $5.0M | 0.02% |
| 224 | PALO ALTO NETWORKS INC | PANW | 11,953 | $4.8M | 0.02% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,659 | $4.8M | 0.02% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 55,301 | $4.7M | 0.02% |
| 227 | APTIV PLC | APTV | 63,539 | $4.6M | 0.02% |
| 228 | ISHARES TR | 46432F388 | 34,915 | $4.5M | 0.02% |
| 229 | PENTAIR PLC | PNR | 58,573 | $4.5M | 0.02% |
| 230 | FEDEX CORP | FDX | 13,647 | $4.4M | 0.01% |
| 231 | INTEL CORP | INTC | 158,964 | $4.4M | 0.01% |
| 232 | E L F BEAUTY INC | ELF | 39,309 | $4.4M | 0.01% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 17,641 | $4.2M | 0.01% |
| 234 | INFOSYS LTD | INFY | 182,555 | $4.1M | 0.01% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 15,384 | $4.0M | 0.01% |
| 236 | VANECK ETF TRUST | 92189F676 | 13,817 | $4.0M | 0.01% |
| 237 | SEMPRA | SREA | 46,990 | $3.9M | 0.01% |
| 238 | HCA HEALTHCARE INC | HCA | 8,127 | $3.9M | 0.01% |
| 239 | CHENIERE ENERGY INC | LNG | 15,840 | $3.4M | 0.01% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 37,876 | $3.2M | 0.01% |
| 241 | TRIMBLE INC | TRMB | 42,438 | $3.1M | 0.01% |
| 242 | AGILENT TECHNOLOGIES INC | A | 17,323 | $3.0M | 0.01% |
| 243 | NEWMONT CORP | NEMCL | 47,887 | $3.0M | 0.01% |
| 244 | VANGUARD INDEX FDS | 922908553 | 23,854 | $2.8M | 0.01% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 28,643 | $2.7M | 0.01% |
| 246 | TREX CO INC | TREX | 33,271 | $2.6M | 0.01% |
| 247 | SPDR GOLD TR | GLD | 8,921 | $2.6M | 0.01% |
| 248 | ARM HOLDINGS PLC | 042068205 | 17,561 | $2.5M | 0.01% |
| 249 | ISHARES TR | 464287234 | 44,733 | $2.4M | 0.01% |
| 250 | ISHARES TR | 46435G409 | 61,222 | $2.1M | 0.01% |
| 251 | CONSTELLATION BRANDS INC | STZ | 6,947 | $2.1M | 0.01% |
| 252 | BANK AMERICA CORP | 060505104 | 43,169 | $2.0M | 0.01% |
| 253 | ISHARES TR | 46436E718 | 16,761 | $2.0M | 0.01% |
| 254 | COINBASE GLOBAL INC | COIN | 9,199 | $1.9M | 0.01% |
| 255 | ISHARES INC | 46434G822 | 21,784 | $1.8M | 0.01% |
| 256 | HOLOGIC INC | HOLX | 18,980 | $1.8M | 0.01% |
| 257 | ISHARES INC | 46434G103 | 26,754 | $1.8M | 0.01% |
| 258 | ANSYS INC | 03662Q105 | 4,792 | $1.8M | 0.01% |
| 259 | 3M CO | MMM | 11,116 | $1.8M | 0.01% |
| 260 | TOPBUILD CORP | BLD | 3,548 | $1.7M | 0.01% |
| 261 | ISHARES TR | 46435U440 | 29,693 | $1.7M | 0.01% |
| 262 | HENRY JACK & ASSOC INC | 426281101 | 9,730 | $1.7M | 0.01% |
| 263 | SNOWFLAKE INC | SNOW | 12,122 | $1.7M | 0.01% |
| 264 | ALTRIA GROUP INC | MO | 27,567 | $1.6M | 0.01% |
| 265 | SPDR INDEX SHS FDS | 78463X301 | 11,051 | $1.6M | 0.01% |
| 266 | ISHARES TR | 464287432 | 13,120 | $1.5M | 0.01% |
| 267 | MOODYS CORP | MCO | 2,688 | $1.5M | 0.01% |
| 268 | SPDR SER TR | 78464A870 | 12,667 | $1.5M | 0.00% |
| 269 | MOSAIC CO NEW | MOS | 44,582 | $1.4M | 0.00% |
| 270 | CHURCH & DWIGHT CO INC | CHD | 11,372 | $1.4M | 0.00% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 6,922 | $1.4M | 0.00% |
| 272 | SELECT SECTOR SPDR TR | 81369Y506 | 14,507 | $1.3M | 0.00% |
| 273 | YUM CHINA HLDGS INC | YUMC | 25,007 | $1.3M | 0.00% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 4,775 | $1.3M | 0.00% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,626 | $1.3M | 0.00% |
| 276 | ISHARES TR | 464288802 | 8,487 | $1.2M | 0.00% |
| 277 | TETRA TECH INC NEW | TTEK | 21,089 | $1.2M | 0.00% |
| 278 | ISHARES TR | 464288646 | 18,558 | $1.2M | 0.00% |
| 279 | CLOUDFLARE INC | NET | 12,025 | $1.2M | 0.00% |
| 280 | SPDR SER TR | 78468R788 | 20,920 | $1.1M | 0.00% |
| 281 | GENERAL MTRS CO | 37045V100 | 20,569 | $1.1M | 0.00% |
| 282 | THE CIGNA GROUP | 125523100 | 2,657 | $1.1M | 0.00% |
| 283 | ISHARES TR | 46434V100 | 18,170 | $1.1M | 0.00% |
| 284 | GE AEROSPACE | 369604301 | 4,849 | $1.1M | 0.00% |
| 285 | BLOCK INC | BSQKZ | 13,520 | $1.1M | 0.00% |
| 286 | ISHARES INC | 464286517 | 23,102 | $1.1M | 0.00% |
| 287 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,319 | $1.0M | 0.00% |
| 288 | ALCOA CORP | AA | 22,354 | $1.0M | 0.00% |
| 289 | SPDR SER TR | 78464A151 | 26,421 | $958,439 | 0.00% |
| 290 | TJX COS INC NEW | 872540109 | 6,748 | $940,319 | 0.00% |
| 291 | SAMSARA INC | IOT | 16,313 | $930,591 | 0.00% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,555 | $925,890 | 0.00% |
| 293 | VERALTO CORP | VLTO | 6,678 | $885,588 | 0.00% |
| 294 | ISHARES TR | 464288117 | 17,816 | $883,260 | 0.00% |
| 295 | ISHARES TR | 464287655 | 3,355 | $878,636 | 0.00% |
| 296 | TRANSMEDICS GROUP INC | TMDX | 4,710 | $876,655 | 0.00% |
| 297 | ZSCALER INC | ZS | 4,312 | $873,816 | 0.00% |
| 298 | ROYAL BK CDA | 780087102 | 9,283 | $844,121 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 4,471 | $816,306 | 0.00% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 9,250 | $787,955 | 0.00% |
| 301 | VERACYTE INC | VCYT | 19,463 | $785,395 | 0.00% |
| 302 | PROLOGIS INC. | PLDGP | 5,427 | $780,523 | 0.00% |
| 303 | BLACKSTONE INC | BX | 4,218 | $765,649 | 0.00% |
| 304 | COLGATE PALMOLIVE CO | CL | 6,162 | $758,328 | 0.00% |
| 305 | AXCELIS TECHNOLOGIES INC | ACLS | 5,986 | $744,052 | 0.00% |
| 306 | CARDINAL HEALTH INC | CAH | 6,453 | $730,407 | 0.00% |
| 307 | DELL TECHNOLOGIES INC | DELL | 5,178 | $727,600 | 0.00% |
| 308 | SENTINELONE INC | S | 24,695 | $700,247 | 0.00% |
| 309 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 25,285 | $695,706 | 0.00% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,178 | 0.00% |
| 311 | DIGITALOCEAN HLDGS INC | DOCN | 14,413 | $690,088 | 0.00% |
| 312 | ISHARES TR | 46435G243 | 21,932 | $654,159 | 0.00% |
| 313 | ISHARES TR | 464287226 | 5,425 | $651,266 | 0.00% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,534 | $612,677 | 0.00% |
| 315 | ARK ETF TR | 00214Q104 | 10,720 | $604,009 | 0.00% |
| 316 | NRG ENERGY INC | NRG | 6,500 | $588,863 | 0.00% |
| 317 | KRAFT HEINZ CO | KHC | 14,057 | $585,087 | 0.00% |
| 318 | VANGUARD BD INDEX FDS | 921937835 | 6,327 | $563,324 | 0.00% |
| 319 | ISHARES INC | 464286707 | 11,719 | $561,276 | 0.00% |
| 320 | VICI PPTYS INC | 925652109 | 16,332 | $559,673 | 0.00% |
| 321 | CUMMINS INC | CMI | 1,437 | $551,617 | 0.00% |
| 322 | ISHARES INC | 464286509 | 11,149 | $548,768 | 0.00% |
| 323 | VANGUARD BD INDEX FDS | 921937827 | 5,821 | $542,960 | 0.00% |
| 324 | OTIS WORLDWIDE CORP | OTIS | 4,356 | $536,747 | 0.00% |
| 325 | ALBEMARLE CORP | ALB-PA | 4,694 | $527,036 | 0.00% |
| 326 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,365 | $526,267 | 0.00% |
| 327 | WABTEC | 929740108 | 2,403 | $517,908 | 0.00% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,640 | $507,552 | 0.00% |
| 329 | SPDR INDEX SHS FDS | 78463X202 | 8,014 | $505,777 | 0.00% |
| 330 | ESSEX PPTY TR INC | 297178105 | 1,655 | $502,805 | 0.00% |
| 331 | ISHARES TR | 46435U713 | 8,857 | $493,181 | 0.00% |
| 332 | PRICE T ROWE GROUP INC | TROW | 3,700 | $477,772 | 0.00% |
| 333 | SMITH A O CORP | AOS | 4,471 | $476,098 | 0.00% |
| 334 | MID-AMER APT CMNTYS INC | 59522J103 | 2,830 | $462,398 | 0.00% |
| 335 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,388 | $454,667 | 0.00% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,833 | $442,220 | 0.00% |
| 337 | GOLDMAN SACHS GROUP INC | GSCE | 748 | $439,140 | 0.00% |
| 338 | GE VERNOVA INC | GEV | 710 | $429,324 | 0.00% |
| 339 | MONDELEZ INTL INC | 609207105 | 4,887 | $426,790 | 0.00% |
| 340 | SUN CMNTYS INC | 866674104 | 3,054 | $424,775 | 0.00% |
| 341 | EBAY INC. | EBAY | 5,390 | $416,000 | 0.00% |
| 342 | F5 INC | FFIV | 1,590 | $415,006 | 0.00% |
| 343 | CORNING INC | GLW | 7,743 | $414,420 | 0.00% |
| 344 | WATTS WATER TECHNOLOGIES INC | WTS | 1,687 | $414,380 | 0.00% |
| 345 | ISHARES TR | 46435G334 | 9,330 | $413,789 | 0.00% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 9,026 | $412,697 | 0.00% |
| 347 | MUELLER WTR PRODS INC | 624758108 | 16,028 | $412,299 | 0.00% |
| 348 | PULTE GROUP INC | 745867101 | 2,394 | $407,319 | 0.00% |
| 349 | ALLSTATE CORP | ALL-PJ | 1,807 | $406,292 | 0.00% |
| 350 | BAKER HUGHES COMPANY | BKR | 9,232 | $395,628 | 0.00% |
| 351 | TOAST INC | TOST | 11,619 | $389,931 | 0.00% |
| 352 | D R HORTON INC | 23331A109 | 1,713 | $387,363 | 0.00% |
| 353 | AMERICAN INTL GROUP INC | 026874784 | 4,391 | $381,218 | 0.00% |
| 354 | INVITATION HOMES INC | INVH | 10,403 | $380,101 | 0.00% |
| 355 | PARKER-HANNIFIN CORP | PH | 501 | $375,561 | 0.00% |
| 356 | FREEPORT-MCMORAN INC | FCX | 6,313 | $373,608 | 0.00% |
| 357 | ITRON INC | ITRI | 2,868 | $363,154 | 0.00% |
| 358 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,375 | $361,698 | 0.00% |
| 359 | INVESCO EXCH TRADED FD TR II | IVZ | 24,674 | $361,237 | 0.00% |
| 360 | TARGET CORP | TGT | 1,945 | $359,351 | 0.00% |
| 361 | AGCO CORP | AGCO | 3,388 | $354,132 | 0.00% |
| 362 | BERKLEY W R CORP | WRB-PH | 5,180 | $348,384 | 0.00% |
| 363 | VIKING THERAPEUTICS INC | VKTX | 4,635 | $347,897 | 0.00% |
| 364 | EXTRA SPACE STORAGE INC | EXR | 1,796 | $343,442 | 0.00% |
| 365 | CONFLUENT INC | 20717M103 | 14,144 | $341,704 | 0.00% |
| 366 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,780 | $341,307 | 0.00% |
| 367 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,687 | $314,320 | 0.00% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 1,527 | $312,083 | 0.00% |
| 369 | MORGAN STANLEY | MS-PQ | 2,521 | $311,528 | 0.00% |
| 370 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,341 | $291,886 | 0.00% |
| 371 | PURE STORAGE INC | 74624M102 | 4,792 | $285,415 | 0.00% |
| 372 | DOVER CORP | DOV | 1,253 | $284,881 | 0.00% |
| 373 | WELLS FARGO CO NEW | 949746101 | 4,253 | $284,827 | 0.00% |
| 374 | REALTY INCOME CORP | O | 4,057 | $278,939 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y605 | 5,188 | $278,717 | 0.00% |
| 376 | WELLTOWER INC | WELL | 2,033 | $275,263 | 0.00% |
| 377 | BOEING CO | BA-PA | 1,522 | $274,372 | 0.00% |
| 378 | REGENCY CTRS CORP | 758849103 | 3,370 | $260,171 | 0.00% |
| 379 | ISHARES TR | 464287762 | 3,332 | $256,749 | 0.00% |
| 380 | VERTIV HOLDINGS CO | VRT | 2,145 | $252,939 | 0.00% |
| 381 | ISHARES TR | 464287291 | 2,531 | $247,589 | 0.00% |
| 382 | SHERWIN WILLIAMS CO | SHW | 538 | $243,494 | 0.00% |
| 383 | ISHARES TR | 46429B671 | 4,009 | $241,975 | 0.00% |
| 384 | AVALONBAY CMNTYS INC | AWX | 997 | $236,512 | 0.00% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,113 | $236,491 | 0.00% |
| 386 | ISHARES SILVER TR | SLV | 6,961 | $234,423 | 0.00% |
| 387 | EXPEDITORS INTL WASH INC | 302130109 | 1,776 | $233,366 | 0.00% |
| 388 | ISHARES TR | 46432F834 | 2,593 | $223,263 | 0.00% |
| 389 | THE TRADE DESK INC | 88339J105 | 1,611 | $209,414 | 0.00% |
| 390 | DUPONT DE NEMOURS INC | DD | 1,971 | $208,212 | 0.00% |
| 391 | DOW INC | DOW | 3,150 | $203,995 | 0.00% |
| 392 | REGAL REXNORD CORPORATION | RRX | 1,034 | $203,368 | 0.00% |
| 393 | DELTA AIR LINES INC DEL | DAL | 3,374 | $203,159 | 0.00% |
| 394 | ISHARES INC | 464286210 | 3,220 | $200,462 | 0.00% |
| 395 | RAMBUS INC DEL | RMBS | 4,004 | $200,413 | 0.00% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 675 | $198,879 | 0.00% |
| 397 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,640 | $197,669 | 0.00% |
| 398 | AMERICAN TOWER CORP NEW | 03027X100 | 695 | $191,684 | 0.00% |
| 399 | CROWN CASTLE INC | CCI | 1,455 | $189,095 | 0.00% |
| 400 | KLAVIYO INC | KVYO | 4,477 | $187,771 | 0.00% |
| 401 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,736 | $187,636 | 0.00% |
| 402 | EQUITY RESIDENTIAL | EQR | 2,301 | $185,181 | 0.00% |
| 403 | DOCUSIGN INC | DOCU | 2,316 | $170,497 | 0.00% |
| 404 | BECTON DICKINSON & CO | BDX | 582 | $166,357 | 0.00% |
| 405 | GENERAC HLDGS INC | GNRC | 869 | $163,644 | 0.00% |
| 406 | CAMDEN PPTY TR | 133131102 | 1,235 | $162,565 | 0.00% |
| 407 | ONTO INNOVATION INC | ONTO | 652 | $160,486 | 0.00% |
| 408 | GENERAL MLS INC | 370334104 | 1,829 | $160,114 | 0.00% |
| 409 | AES CORP | AES | 6,727 | $159,972 | 0.00% |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 580 | $148,999 | 0.00% |
| 411 | WESTERN DIGITAL CORP. | WDC | 1,775 | $143,699 | 0.00% |
| 412 | INCYTE CORP | INCY | 1,827 | $143,170 | 0.00% |
| 413 | ISHARES INC | 464286772 | 1,864 | $141,304 | 0.00% |
| 414 | YUM BRANDS INC | YUM | 841 | $139,267 | 0.00% |
| 415 | GLOBAL X FDS | 37954Y889 | 1,682 | $138,325 | 0.00% |
| 416 | SOLVENTUM CORP | SOLV | 1,640 | $135,523 | 0.00% |
| 417 | WATERS CORP | 941848103 | 316 | $134,959 | 0.00% |
| 418 | UNITY SOFTWARE INC | U | 4,997 | $133,992 | 0.00% |
| 419 | REDDIT INC | RDDT | 1,682 | $131,422 | 0.00% |
| 420 | DIGITAL RLTY TR INC | 253868103 | 683 | $131,081 | 0.00% |
| 421 | BADGER METER INC | BMI | 506 | $131,045 | 0.00% |
| 422 | AMERICAN EXPRESS CO | AXP | 378 | $121,387 | 0.00% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,390 | $117,172 | 0.00% |
| 424 | VALMONT INDS INC | 920253101 | 337 | $115,979 | 0.00% |
| 425 | ISHARES TR | 464287523 | 412 | $112,759 | 0.00% |
| 426 | LINDSAY CORP | LNN | 717 | $105,943 | 0.00% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 1,726 | $105,485 | 0.00% |
| 428 | AECOM | ACM | 818 | $100,171 | 0.00% |
| 429 | ISHARES TR | 46435U374 | 2,553 | $99,918 | 0.00% |
| 430 | MARKETAXESS HLDGS INC | MKTX | 316 | $95,912 | 0.00% |
| 431 | ISHARES BITCOIN TRUST ETF | IBIT | 2,239 | $95,905 | 0.00% |
| 432 | MATCH GROUP INC NEW | MTCH | 2,102 | $94,300 | 0.00% |
| 433 | CANADIAN SOLAR INC | CSIQ | 5,650 | $94,175 | 0.00% |
| 434 | ABRDN PLATINUM ETF TRUST | PPLT | 850 | $90,462 | 0.00% |
| 435 | ISHARES TR | 464289180 | 2,995 | $87,790 | 0.00% |
| 436 | SPROUTS FMRS MKT INC | 85208M102 | 658 | $86,119 | 0.00% |
| 437 | BLACKSTONE SECD LENDING FD | BX | 2,453 | $85,174 | 0.00% |
| 438 | GENTEX CORP | GNTX | 2,406 | $84,675 | 0.00% |
| 439 | GLOBAL X FDS | 37954Y624 | 3,024 | $84,175 | 0.00% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 1,687 | $82,500 | 0.00% |
| 441 | GLOBAL X FDS | 37954Y855 | 1,542 | $79,682 | 0.00% |
| 442 | HASBRO INC | HAS | 928 | $79,551 | 0.00% |
| 443 | ORGANON & CO | OGN | 3,486 | $79,057 | 0.00% |
| 444 | SPROUT SOCIAL INC | SPT | 2,218 | $76,449 | 0.00% |
| 445 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,749 | $76,035 | 0.00% |
| 446 | SBA COMMUNICATIONS CORP NEW | SBAC | 261 | $74,616 | 0.00% |
| 447 | QUEST DIAGNOSTICS INC | DGX | 397 | $73,121 | 0.00% |
| 448 | ETFIS SER TR I | 26923G822 | 2,699 | $73,055 | 0.00% |
| 449 | ULTA BEAUTY INC | ULTA | 157 | $72,640 | 0.00% |
| 450 | ISHARES TR | 464288588 | 633 | $71,857 | 0.00% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 1,009 | $71,461 | 0.00% |
| 452 | SPDR SER TR | 78464A409 | 722 | $70,941 | 0.00% |
| 453 | WORLD GOLD TR | GLDW | 1,097 | $67,768 | 0.00% |
| 454 | SPROTT FDS TR | SII | 1,245 | $67,717 | 0.00% |
| 455 | QUANTA SVCS INC | 74762E102 | 190 | $67,083 | 0.00% |
| 456 | LABCORP HOLDINGS INC | LH | 247 | $65,479 | 0.00% |
| 457 | GLOBAL X FDS | 37954Y871 | 1,912 | $64,858 | 0.00% |
| 458 | JUNIPER NETWORKS INC | 48203R104 | 1,389 | $64,200 | 0.00% |
| 459 | KELLANOVA | BEKE | 650 | $62,201 | 0.00% |
| 460 | LOEWS CORP | L | 644 | $60,315 | 0.00% |
| 461 | ISHARES TR | 464287465 | 688 | $57,537 | 0.00% |
| 462 | WHIRLPOOL CORP | WHR-PA | 441 | $55,934 | 0.00% |
| 463 | VISTRA CORP | VST | 385 | $54,172 | 0.00% |
| 464 | CONSTELLATION ENERGY CORP | CEG | 172 | $53,043 | 0.00% |
| 465 | ON SEMICONDUCTOR CORP | ON | 607 | $52,279 | 0.00% |
| 466 | MYR GROUP INC DEL | MYRG | 424 | $51,339 | 0.00% |
| 467 | ISHARES TR | 464287457 | 519 | $51,136 | 0.00% |
| 468 | CLEVELAND-CLIFFS INC NEW | CLF | 3,374 | $51,079 | 0.00% |
| 469 | HEALTHPEAK PROPERTIES INC | DOC | 1,856 | $50,313 | 0.00% |
| 470 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 99 | $49,908 | 0.00% |
| 471 | TWILIO INC | TWLO | 633 | $48,914 | 0.00% |
| 472 | SPDR SER TR | 78468R606 | 1,687 | $48,099 | 0.00% |
| 473 | ISHARES TR | 464287861 | 691 | $47,722 | 0.00% |
| 474 | KROGER CO | KR | 666 | $45,266 | 0.00% |
| 475 | ISHARES TR | 464287341 | 844 | $40,480 | 0.00% |
| 476 | MEDICINOVA INC | MNOV | 16,027 | $39,899 | 0.00% |
| 477 | PLUG POWER INC | PLUG | 14,552 | $38,986 | 0.00% |
| 478 | CVS HEALTH CORP | CVS | 518 | $38,600 | 0.00% |
| 479 | COMCAST CORP NEW | CCZ | 757 | $37,474 | 0.00% |
| 480 | FRANKLIN TEMPLETON ETF TR | FGDL | 717 | $35,615 | 0.00% |
| 481 | ISHARES INC | 46434G772 | 521 | $33,300 | 0.00% |
| 482 | OCCIDENTAL PETE CORP | 674599162 | 900 | $31,696 | 0.00% |
| 483 | ISHARES TR | 464287507 | 401 | $29,601 | 0.00% |
| 484 | FORD MTR CO | 345370860 | 2,235 | $27,984 | 0.00% |
| 485 | FLUOR CORP NEW | FLR | 464 | $26,239 | 0.00% |
| 486 | DOMINOS PIZZA INC | DPZ | 51 | $25,881 | 0.00% |
| 487 | MSCI INC | MSCI | 32 | $22,214 | 0.00% |
| 488 | SUPER MICRO COMPUTER INC | SMCI | 44 | $21,827 | 0.00% |
| 489 | LUMINAR TECHNOLOGIES INC | LAZRQ | 19,401 | $20,692 | 0.00% |
| 490 | SL GREEN RLTY CORP | 78440X887 | 232 | $19,142 | 0.00% |
| 491 | INVESCO EXCH TRADED FD TR II | IVZ | 681 | $17,350 | 0.00% |
| 492 | TILRAY BRANDS INC | TLRY | 8,244 | $17,201 | 0.00% |
| 493 | AIR PRODS & CHEMS INC | AIIR | 48 | $16,971 | 0.00% |
| 494 | ISHARES INC | 464286715 | 368 | $15,861 | 0.00% |
| 495 | KYNDRYL HLDGS INC | KD | 555 | $15,118 | 0.00% |
| 496 | OKTA INC | OKTA | 169 | $14,867 | 0.00% |
| 497 | WOLFSPEED INC | WOLF | 1,179 | $13,558 | 0.00% |
| 498 | ROKU INC | ROKU | 109 | $9,675 | 0.00% |
| 499 | BIOGEN INC | BIIB | 34 | $7,729 | 0.00% |
| 500 | MARAVAI LIFESCIENCES HLDGS I | MARA | 675 | $6,652 | 0.00% |