13F HOLDINGS REPORT (Amended)
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001544599-25-000006
Total Value
$33.66B
Positions
610
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,445,297 | $2.21B | 6.57% |
| 2 | NVIDIA CORPORATION | NVDA | 11,703,510 | $1.85B | 5.49% |
| 3 | ALPHABET INC | GOOG | 8,364,241 | $1.47B | 4.38% |
| 4 | META PLATFORMS INC | META | 1,853,769 | $1.37B | 4.07% |
| 5 | APPLE INC | AAPL | 5,139,131 | $1.05B | 3.13% |
| 6 | VISA INC | V | 2,840,778 | $1.01B | 3.00% |
| 7 | AMAZON COM INC | AMZN | 4,325,257 | $948.8M | 2.82% |
| 8 | NETFLIX INC | NFLX | 642,877 | $860.8M | 2.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,344,722 | $830.8M | 2.47% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 4,526,400 | $721.1M | 2.14% |
| 11 | MASTERCARD INCORPORATED | MA | 1,259,427 | $707.7M | 2.10% |
| 12 | ELI LILLY & CO | LLY | 801,922 | $625.1M | 1.86% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 2,097,281 | $608.0M | 1.81% |
| 14 | BROADCOM INC | AVGO | 2,085,727 | $574.9M | 1.71% |
| 15 | PROGRESSIVE CORP | 743315103 | 1,865,338 | $497.7M | 1.48% |
| 16 | LINDE PLC | LIN | 899,071 | $421.8M | 1.25% |
| 17 | S&P GLOBAL INC | SPGI | 761,861 | $401.4M | 1.19% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 1,267,187 | $390.5M | 1.16% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 379,409 | $375.6M | 1.12% |
| 20 | BOOKING HOLDINGS INC | BKNG | 64,664 | $374.3M | 1.11% |
| 21 | HONEYWELL INTL INC | 438516106 | 1,583,504 | $368.7M | 1.10% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 618,049 | $335.8M | 1.00% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 649,274 | $315.4M | 0.94% |
| 24 | STRYKER CORPORATION | SYK | 766,260 | $303.2M | 0.90% |
| 25 | ISHARES TR | 464287440 | 3,092,654 | $296.2M | 0.88% |
| 26 | ISHARES TR | 464288661 | 2,450,141 | $291.8M | 0.87% |
| 27 | JOHNSON & JOHNSON | JNJ | 1,799,703 | $274.9M | 0.82% |
| 28 | ORACLE CORP | ORCL-PD | 1,237,592 | $270.6M | 0.80% |
| 29 | LAM RESEARCH CORP | LRCX | 2,758,497 | $268.5M | 0.80% |
| 30 | COCA COLA CO | KO | 3,786,671 | $267.9M | 0.80% |
| 31 | DANAHER CORPORATION | 235851102 | 1,336,533 | $264.0M | 0.78% |
| 32 | ADOBE INC | ADBE | 647,995 | $250.7M | 0.74% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 808,680 | $249.4M | 0.74% |
| 34 | AMETEK INC | AME | 1,373,612 | $248.6M | 0.74% |
| 35 | MERCK & CO INC | MRK | 3,068,707 | $242.9M | 0.72% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,124,520 | $233.5M | 0.69% |
| 37 | NASDAQ INC | NDAQ | 2,575,781 | $230.3M | 0.68% |
| 38 | GE AEROSPACE | 369604301 | 867,506 | $223.3M | 0.66% |
| 39 | INVESCO QQQ TR | IVZ | 401,532 | $221.5M | 0.66% |
| 40 | CME GROUP INC | CME | 786,454 | $216.7M | 0.64% |
| 41 | INTUIT | INTU | 273,992 | $215.8M | 0.64% |
| 42 | FISERV INC | FISV | 1,237,060 | $213.3M | 0.63% |
| 43 | HOME DEPOT INC | HD | 577,991 | $211.9M | 0.63% |
| 44 | APPLIED MATLS INC | 038222105 | 1,150,314 | $210.6M | 0.63% |
| 45 | AMPHENOL CORP NEW | 032095101 | 2,122,721 | $209.6M | 0.62% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 479,012 | $209.5M | 0.62% |
| 47 | CATERPILLAR INC | CAT | 537,357 | $208.6M | 0.62% |
| 48 | UBER TECHNOLOGIES INC | UBER | 2,169,744 | $202.4M | 0.60% |
| 49 | EXXON MOBIL CORP | XOM | 1,833,673 | $197.7M | 0.59% |
| 50 | EATON CORP PLC | ETN | 539,361 | $192.5M | 0.57% |
| 51 | ABBOTT LABS | ABLZF | 1,394,534 | $189.6M | 0.56% |
| 52 | PALO ALTO NETWORKS INC | PANW | 921,908 | $188.7M | 0.56% |
| 53 | DISNEY WALT CO | 254687106 | 1,486,699 | $184.4M | 0.55% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 567,540 | $181.7M | 0.54% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 391,376 | $174.2M | 0.52% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 547,842 | $170.9M | 0.51% |
| 57 | MARKEL GROUP INC | MKL | 85,106 | $170.0M | 0.51% |
| 58 | AUTODESK INC | ADSK | 538,096 | $166.6M | 0.49% |
| 59 | CONOCOPHILLIPS | COP | 1,834,619 | $164.6M | 0.49% |
| 60 | ACCENTURE PLC IRELAND | ACN | 542,047 | $162.0M | 0.48% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 581,669 | $154.9M | 0.46% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 376,568 | $152.7M | 0.45% |
| 63 | UBS GROUP AG | UBS | 5,443,355 | $151.4M | 0.45% |
| 64 | ANALOG DEVICES INC | ADI | 622,148 | $148.1M | 0.44% |
| 65 | VERISK ANALYTICS INC | VRSK | 471,540 | $146.9M | 0.44% |
| 66 | FERRARI N V | RACE | 340,622 | $143.9M | 0.43% |
| 67 | ELECTRONIC ARTS INC | EA | 878,047 | $140.2M | 0.42% |
| 68 | ARM HOLDINGS PLC | 042068205 | 864,660 | $139.9M | 0.42% |
| 69 | BLACKROCK INC | BLK | 131,181 | $137.6M | 0.41% |
| 70 | ALCON AG | ALC | 1,786,943 | $132.5M | 0.39% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 1,448,778 | $132.2M | 0.39% |
| 72 | MSCI INC | MSCI | 221,461 | $127.7M | 0.38% |
| 73 | TE CONNECTIVITY PLC | TEL | 756,336 | $127.6M | 0.38% |
| 74 | IDEXX LABS INC | 45168D104 | 233,263 | $125.1M | 0.37% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,666,486 | $123.4M | 0.37% |
| 76 | WALMART INC | WMT | 1,236,490 | $120.9M | 0.36% |
| 77 | UNION PAC CORP | UNP | 521,811 | $120.1M | 0.36% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 495,203 | $113.3M | 0.34% |
| 79 | EMERSON ELEC CO | EMR | 835,760 | $111.4M | 0.33% |
| 80 | REPUBLIC SVCS INC | 760759100 | 444,791 | $109.7M | 0.33% |
| 81 | ZOETIS INC | ZTS | 687,257 | $107.2M | 0.32% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 467,108 | $105.8M | 0.31% |
| 83 | ISHARES TR | 46429B671 | 1,795,059 | $98.9M | 0.29% |
| 84 | ISHARES TR | 464287176 | 865,363 | $95.2M | 0.28% |
| 85 | EOG RES INC | EOG | 792,752 | $94.8M | 0.28% |
| 86 | HUNTINGTON BANCSHARES INC | HBANP | 5,282,949 | $88.5M | 0.26% |
| 87 | PUBLIC STORAGE OPER CO | PSA-PS | 301,178 | $88.4M | 0.26% |
| 88 | KEURIG DR PEPPER INC | KDP | 2,654,925 | $87.8M | 0.26% |
| 89 | MEDTRONIC PLC | MDT | 966,670 | $84.3M | 0.25% |
| 90 | CHEVRON CORP NEW | CVX | 564,389 | $80.8M | 0.24% |
| 91 | AMRIZE LTD | AMRZ | 1,924,419 | $79.6M | 0.24% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 285,167 | $77.9M | 0.23% |
| 93 | NIKE INC | NKE | 1,081,847 | $76.9M | 0.23% |
| 94 | SERVICENOW INC | NOW | 72,662 | $74.7M | 0.22% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 751,320 | $72.2M | 0.21% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 323,806 | $70.7M | 0.21% |
| 97 | US BANCORP DEL | USB-PS | 1,544,226 | $69.9M | 0.21% |
| 98 | INFOSYS LTD | INFY | 3,735,550 | $69.2M | 0.21% |
| 99 | AFLAC INC | AFL | 616,264 | $65.0M | 0.19% |
| 100 | SALESFORCE INC | CRM | 237,864 | $64.9M | 0.19% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 595,033 | $60.1M | 0.18% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 863,787 | $60.0M | 0.18% |
| 103 | ELEVANCE HEALTH INC | ELV | 151,724 | $59.0M | 0.18% |
| 104 | LOGITECH INTL S A | H50430232 | 779,821 | $58.6M | 0.17% |
| 105 | VANGUARD WHITEHALL FDS | 921946885 | 894,765 | $58.5M | 0.17% |
| 106 | ECOLAB INC | ECL | 180,222 | $48.6M | 0.14% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 373,263 | $48.0M | 0.14% |
| 108 | PENTAIR PLC | PNR | 466,924 | $47.9M | 0.14% |
| 109 | HALEON PLC | HLNCF | 4,291,096 | $44.5M | 0.13% |
| 110 | ISHARES TR | 464288257 | 342,137 | $44.0M | 0.13% |
| 111 | MCDONALDS CORP | MCD | 150,378 | $43.9M | 0.13% |
| 112 | ISHARES TR | 464288513 | 497,590 | $40.1M | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908363 | 69,717 | $39.6M | 0.12% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 274,327 | $37.4M | 0.11% |
| 115 | SPDR SERIES TRUST | 78468R622 | 384,025 | $37.4M | 0.11% |
| 116 | ISHARES TR | 46434V738 | 521,984 | $34.6M | 0.10% |
| 117 | CRH PLC | CRH | 370,242 | $34.0M | 0.10% |
| 118 | ALPHABET INC | GOOG | 191,697 | $34.0M | 0.10% |
| 119 | ISHARES TR | 464288281 | 331,812 | $30.7M | 0.09% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 70,295 | $29.6M | 0.09% |
| 121 | FORTINET INC | FTNT | 273,941 | $29.0M | 0.09% |
| 122 | SOUTHERN CO | SOMN | 305,808 | $28.1M | 0.08% |
| 123 | BOSTON SCIENTIFIC CORP | BSX | 260,823 | $28.0M | 0.08% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 53,343 | $27.2M | 0.08% |
| 125 | ISHARES INC | 464286426 | 323,387 | $26.7M | 0.08% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 33,926 | $26.0M | 0.08% |
| 127 | CITIGROUP INC | C-PR | 305,131 | $26.0M | 0.08% |
| 128 | ISHARES INC | 464286400 | 897,139 | $25.9M | 0.08% |
| 129 | DECKERS OUTDOOR CORP | DECK | 248,830 | $25.6M | 0.08% |
| 130 | ISHARES TR | 46429B598 | 459,880 | $25.6M | 0.08% |
| 131 | CISCO SYS INC | CSCO | 356,508 | $24.7M | 0.07% |
| 132 | GLOBAL X FDS | 37950E259 | 284,421 | $24.1M | 0.07% |
| 133 | ISHARES INC | 464286871 | 1,210,055 | $24.0M | 0.07% |
| 134 | HEICO CORP NEW | HEI-A | 71,589 | $23.5M | 0.07% |
| 135 | FIRST SOLAR INC | FSLR | 140,688 | $23.3M | 0.07% |
| 136 | PTC INC | PTC | 134,171 | $23.1M | 0.07% |
| 137 | SEMPRA | SREA | 302,529 | $22.9M | 0.07% |
| 138 | ROLLINS INC | ROL | 405,328 | $22.9M | 0.07% |
| 139 | CBRE GROUP INC | CBRE | 162,670 | $22.8M | 0.07% |
| 140 | STARBUCKS CORP | SBUX | 248,696 | $22.8M | 0.07% |
| 141 | BWX TECHNOLOGIES INC | BWXT | 157,177 | $22.6M | 0.07% |
| 142 | PFIZER INC | PFE | 918,857 | $22.3M | 0.07% |
| 143 | VEEVA SYS INC | VEEV | 75,663 | $21.8M | 0.06% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 98,678 | $21.6M | 0.06% |
| 145 | AT&T INC | T-PC | 731,550 | $21.2M | 0.06% |
| 146 | ISHARES INC | 464286251 | 462,366 | $21.0M | 0.06% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 485,536 | $21.0M | 0.06% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 175,880 | $20.8M | 0.06% |
| 149 | KLA CORP | KLAC | 22,716 | $20.3M | 0.06% |
| 150 | DEERE & CO | DE | 38,382 | $19.5M | 0.06% |
| 151 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 186,674 | $19.4M | 0.06% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 211,727 | $18.8M | 0.06% |
| 153 | COPART INC | CPRT | 378,984 | $18.6M | 0.06% |
| 154 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 219,351 | $18.5M | 0.05% |
| 155 | DYNATRACE INC | DT | 319,588 | $17.6M | 0.05% |
| 156 | INGERSOLL RAND INC | IR | 203,635 | $16.9M | 0.05% |
| 157 | ISHARES TR | 464287242 | 154,145 | $16.9M | 0.05% |
| 158 | CORTEVA INC | CTVA | 224,951 | $16.8M | 0.05% |
| 159 | ISHARES TR | 464288182 | 202,627 | $16.7M | 0.05% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 67,626 | $16.7M | 0.05% |
| 161 | FAIR ISAAC CORP | FICO | 9,123 | $16.7M | 0.05% |
| 162 | PEPSICO INC | PEP | 126,138 | $16.7M | 0.05% |
| 163 | ISHARES TR | 46435U473 | 344,895 | $16.2M | 0.05% |
| 164 | TESLA INC | TSLA | 49,913 | $15.9M | 0.05% |
| 165 | CORPAY INC | CPAY | 47,216 | $15.7M | 0.05% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 67,190 | $15.7M | 0.05% |
| 167 | XYLEM INC | XYL | 118,897 | $15.4M | 0.05% |
| 168 | WATERS CORP | 941848103 | 42,071 | $14.7M | 0.04% |
| 169 | ISHARES INC | 464286392 | 84,860 | $14.4M | 0.04% |
| 170 | GARTNER INC | IT | 35,309 | $14.3M | 0.04% |
| 171 | INVESCO ACTIVELY MANAGED EXC | IVZ | 553,728 | $13.9M | 0.04% |
| 172 | HOWMET AEROSPACE INC | HWM | 74,354 | $13.8M | 0.04% |
| 173 | LULULEMON ATHLETICA INC | LULU | 55,666 | $13.2M | 0.04% |
| 174 | DATADOG INC | DDOG | 94,326 | $12.7M | 0.04% |
| 175 | ROCKWELL AUTOMATION INC | ROK | 36,606 | $12.2M | 0.04% |
| 176 | DARDEN RESTAURANTS INC | DRI | 55,628 | $12.1M | 0.04% |
| 177 | ISHARES GOLD TR | IAU | 189,274 | $11.8M | 0.04% |
| 178 | ROYAL BK CDA | 780087102 | 65,576 | $11.8M | 0.03% |
| 179 | ISHARES INC | 464286749 | 211,278 | $11.6M | 0.03% |
| 180 | GARMIN LTD | GRMN | 55,284 | $11.5M | 0.03% |
| 181 | MICRON TECHNOLOGY INC | MU | 89,215 | $11.0M | 0.03% |
| 182 | APPLOVIN CORP | APP | 31,301 | $11.0M | 0.03% |
| 183 | SYSCO CORP | SYY | 144,262 | $10.9M | 0.03% |
| 184 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,696 | $10.9M | 0.03% |
| 185 | HERSHEY CO | HSY | 64,522 | $10.7M | 0.03% |
| 186 | TOLL BROTHERS INC | TOL | 88,959 | $10.2M | 0.03% |
| 187 | ABBVIE INC | ABBV | 53,783 | $10.0M | 0.03% |
| 188 | MCKESSON CORP | MCK | 13,405 | $9.8M | 0.03% |
| 189 | ISHARES INC | 464286285 | 239,423 | $9.3M | 0.03% |
| 190 | TRADEWEB MKTS INC | 892672106 | 62,026 | $9.1M | 0.03% |
| 191 | PAYCHEX INC | PAYX | 62,224 | $9.1M | 0.03% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 16,369 | $9.0M | 0.03% |
| 193 | CIENA CORP | CIEN | 110,468 | $9.0M | 0.03% |
| 194 | LIVE NATION ENTERTAINMENT IN | LYV | 59,094 | $8.9M | 0.03% |
| 195 | VANECK ETF TRUST | 92189F676 | 31,780 | $8.9M | 0.03% |
| 196 | BHP GROUP LTD | BHPLF | 182,973 | $8.8M | 0.03% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 112,321 | $8.8M | 0.03% |
| 198 | METTLER TOLEDO INTERNATIONAL | MTD | 7,227 | $8.5M | 0.03% |
| 199 | HUBBELL INC | HUBB | 20,729 | $8.5M | 0.03% |
| 200 | TEXAS ROADHOUSE INC | TXRH | 44,429 | $8.3M | 0.02% |
| 201 | DARLING INGREDIENTS INC | DAR | 214,944 | $8.2M | 0.02% |
| 202 | MOLSON COORS BEVERAGE CO | TAP-A | 164,946 | $7.9M | 0.02% |
| 203 | ZSCALER INC | ZS | 25,127 | $7.9M | 0.02% |
| 204 | TYLER TECHNOLOGIES INC | TYL | 13,126 | $7.8M | 0.02% |
| 205 | LANTHEUS HLDGS INC | LNTH | 92,744 | $7.6M | 0.02% |
| 206 | MONDAY COM LTD | MNDY | 23,960 | $7.5M | 0.02% |
| 207 | DEXCOM INC | DXCM | 83,106 | $7.3M | 0.02% |
| 208 | FASTENAL CO | FAST | 168,427 | $7.1M | 0.02% |
| 209 | CF INDS HLDGS INC | 125269100 | 75,841 | $7.0M | 0.02% |
| 210 | BIONTECH SE | BNTX | 64,712 | $6.9M | 0.02% |
| 211 | CARLISLE COS INC | 142339100 | 18,081 | $6.8M | 0.02% |
| 212 | COSTAR GROUP INC | CSGP | 83,060 | $6.7M | 0.02% |
| 213 | NVR INC | NVR | 891 | $6.6M | 0.02% |
| 214 | ISHARES INC | 464286608 | 110,419 | $6.6M | 0.02% |
| 215 | TRACTOR SUPPLY CO | TSCO | 124,069 | $6.5M | 0.02% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 12,031 | $6.4M | 0.02% |
| 217 | HOULIHAN LOKEY INC | HLI | 35,665 | $6.4M | 0.02% |
| 218 | DESCARTES SYS GROUP INC | 249906108 | 61,080 | $6.4M | 0.02% |
| 219 | APTIV PLC | APTV | 92,820 | $6.3M | 0.02% |
| 220 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 28,489 | $6.2M | 0.02% |
| 221 | VERRA MOBILITY CORP | VRRM | 244,304 | $6.2M | 0.02% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 62,632 | $6.2M | 0.02% |
| 223 | FERGUSON ENTERPRISES INC | FERG | 28,265 | $6.2M | 0.02% |
| 224 | ISHARES TR | 464287200 | 9,793 | $6.1M | 0.02% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,425 | $6.1M | 0.02% |
| 226 | QUALCOMM INC | QCOM | 37,942 | $6.0M | 0.02% |
| 227 | FACTSET RESH SYS INC | 303075105 | 13,456 | $6.0M | 0.02% |
| 228 | CCC INTELLIGENT SOLUTIONS HL | CCC | 628,312 | $5.9M | 0.02% |
| 229 | BJS WHSL CLUB HLDGS INC | 05550J101 | 53,891 | $5.8M | 0.02% |
| 230 | DUOLINGO INC | DUOL | 14,022 | $5.7M | 0.02% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 40,136 | $5.7M | 0.02% |
| 232 | FORTIVE CORP | FTV | 109,001 | $5.7M | 0.02% |
| 233 | PAYPAL HLDGS INC | PYPL | 76,281 | $5.7M | 0.02% |
| 234 | BORGWARNER INC | BWA | 169,030 | $5.7M | 0.02% |
| 235 | RESMED INC | RSMDF | 21,844 | $5.6M | 0.02% |
| 236 | IDEX CORP | 45167R104 | 30,359 | $5.3M | 0.02% |
| 237 | ISHARES INC | 46434G103 | 88,136 | $5.3M | 0.02% |
| 238 | LENNOX INTL INC | 526107107 | 9,209 | $5.3M | 0.02% |
| 239 | ALIBABA GROUP HLDG LTD | BBAAY | 46,502 | $5.3M | 0.02% |
| 240 | INTERNATIONAL BUSINESS MACHS | INTR | 17,891 | $5.3M | 0.02% |
| 241 | KENVUE INC | KVUE | 250,803 | $5.2M | 0.02% |
| 242 | CYBERARK SOFTWARE LTD | M2682V108 | 12,810 | $5.2M | 0.02% |
| 243 | AXON ENTERPRISE INC | AXON | 6,291 | $5.2M | 0.02% |
| 244 | ARCH CAP GROUP LTD | G0450A105 | 55,421 | $5.0M | 0.01% |
| 245 | VERALTO CORP | VLTO | 49,375 | $5.0M | 0.01% |
| 246 | DEUTSCHE BANK A G | D18190898 | 195,574 | $4.9M | 0.01% |
| 247 | MONGODB INC | MDB | 22,898 | $4.8M | 0.01% |
| 248 | COINBASE GLOBAL INC | COIN | 13,690 | $4.8M | 0.01% |
| 249 | CHENIERE ENERGY INC | LNG | 19,509 | $4.7M | 0.01% |
| 250 | KINSALE CAP GROUP INC | 49714P108 | 9,738 | $4.7M | 0.01% |
| 251 | INTEL CORP | INTC | 208,028 | $4.7M | 0.01% |
| 252 | ICICI BANK LIMITED | IBN | 136,695 | $4.6M | 0.01% |
| 253 | CBIZ INC | CBZ | 62,974 | $4.5M | 0.01% |
| 254 | NEBIUS GROUP N.V. | NBIS | 81,369 | $4.5M | 0.01% |
| 255 | BROWN & BROWN INC | BRO | 39,886 | $4.4M | 0.01% |
| 256 | E L F BEAUTY INC | ELF | 35,299 | $4.4M | 0.01% |
| 257 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,059 | $4.4M | 0.01% |
| 258 | MONOLITHIC PWR SYS INC | 609839105 | 5,987 | $4.4M | 0.01% |
| 259 | ALLEGION PLC | ALLE | 30,327 | $4.4M | 0.01% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 8,490 | $4.3M | 0.01% |
| 261 | AMGEN INC | AMGN | 15,500 | $4.3M | 0.01% |
| 262 | NEWMONT CORP | NEMCL | 73,790 | $4.3M | 0.01% |
| 263 | PULTE GROUP INC | 745867101 | 40,656 | $4.3M | 0.01% |
| 264 | ON HLDG AG | H5919C104 | 81,004 | $4.2M | 0.01% |
| 265 | MANHATTAN ASSOCIATES INC | MANH | 21,292 | $4.2M | 0.01% |
| 266 | HUBSPOT INC | HUBS | 7,547 | $4.2M | 0.01% |
| 267 | ROBERT HALF INC. | RHI | 100,425 | $4.1M | 0.01% |
| 268 | WILLIAMS SONOMA INC | WSM | 24,863 | $4.1M | 0.01% |
| 269 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,491 | $4.0M | 0.01% |
| 270 | DOVER CORP | DOV | 21,646 | $4.0M | 0.01% |
| 271 | CORE & MAIN INC | CNM | 63,126 | $3.8M | 0.01% |
| 272 | ISHARES INC | 46434G822 | 50,492 | $3.8M | 0.01% |
| 273 | SPDR GOLD TR | GLD | 12,290 | $3.7M | 0.01% |
| 274 | CELLEBRITE DI LTD | CLBT | 231,052 | $3.7M | 0.01% |
| 275 | SPROUTS FMRS MKT INC | 85208M102 | 22,075 | $3.6M | 0.01% |
| 276 | HARTFORD INSURANCE GROUP INC | HIG-PG | 28,448 | $3.6M | 0.01% |
| 277 | TOYOTA MOTOR CORP | TOYOF | 20,917 | $3.6M | 0.01% |
| 278 | SIMON PPTY GROUP INC NEW | 828806109 | 22,300 | $3.6M | 0.01% |
| 279 | ROPER TECHNOLOGIES INC | ROP | 6,288 | $3.6M | 0.01% |
| 280 | VERTEX INC | VERX | 100,838 | $3.6M | 0.01% |
| 281 | ISHARES TR | 464287234 | 72,820 | $3.5M | 0.01% |
| 282 | HDFC BANK LTD | HDB | 41,393 | $3.2M | 0.01% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 38,683 | $3.1M | 0.01% |
| 284 | ICON PLC | ICLR | 20,659 | $3.0M | 0.01% |
| 285 | SEA LTD | SE | 18,650 | $3.0M | 0.01% |
| 286 | MODERNA INC | MRNA | 104,712 | $2.9M | 0.01% |
| 287 | WAYSTAR HLDG CORP | WAY | 65,329 | $2.7M | 0.01% |
| 288 | ISHARES TR | 46432F388 | 22,413 | $2.5M | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908553 | 28,318 | $2.5M | 0.01% |
| 290 | BOEING CO | BA-PA | 11,366 | $2.4M | 0.01% |
| 291 | ERIE INDTY CO | 29530P102 | 6,788 | $2.4M | 0.01% |
| 292 | SPDR INDEX SHS FDS | 78463X301 | 18,300 | $2.3M | 0.01% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,213 | $2.3M | 0.01% |
| 294 | BANK AMERICA CORP | 060505104 | 47,487 | $2.2M | 0.01% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 18,941 | $2.2M | 0.01% |
| 296 | RTX CORPORATION | RTX | 14,983 | $2.2M | 0.01% |
| 297 | CLOUDFLARE INC | NET | 11,106 | $2.2M | 0.01% |
| 298 | BLACKBERRY LTD | BB | 343,076 | $2.1M | 0.01% |
| 299 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 170,000 | $2.1M | 0.01% |
| 300 | ISHARES TR | 46435U440 | 42,700 | $2.0M | 0.01% |
| 301 | SHOPIFY INC | SHOP | 17,091 | $2.0M | 0.01% |
| 302 | 3M CO | MMM | 12,602 | $1.9M | 0.01% |
| 303 | KB FINL GROUP INC | 48241A105 | 22,958 | $1.9M | 0.01% |
| 304 | MARVELL TECHNOLOGY INC | MRVL | 23,008 | $1.8M | 0.01% |
| 305 | FEDEX CORP | FDX | 7,709 | $1.8M | 0.01% |
| 306 | MOODYS CORP | MCO | 3,415 | $1.7M | 0.01% |
| 307 | PROLOGIS INC. | PLDGP | 15,824 | $1.7M | 0.00% |
| 308 | ISHARES TR | 46435G409 | 49,428 | $1.6M | 0.00% |
| 309 | RALLIANT CORP | RAL | 32,877 | $1.6M | 0.00% |
| 310 | GILEAD SCIENCES INC | GILD | 13,658 | $1.5M | 0.00% |
| 311 | SMURFIT WESTROCK PLC | SW | 34,566 | $1.5M | 0.00% |
| 312 | MOSAIC CO NEW | MOS | 40,640 | $1.5M | 0.00% |
| 313 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,708 | $1.5M | 0.00% |
| 314 | ISHARES TR | 464287655 | 6,701 | $1.4M | 0.00% |
| 315 | SELECT SECTOR SPDR TR | 81369Y803 | 5,661 | $1.4M | 0.00% |
| 316 | ALTRIA GROUP INC | MO | 24,314 | $1.4M | 0.00% |
| 317 | YUM BRANDS INC | YUM | 9,402 | $1.4M | 0.00% |
| 318 | TRIMBLE INC | TRMB | 18,233 | $1.4M | 0.00% |
| 319 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,120 | $1.3M | 0.00% |
| 320 | GOLDMAN SACHS GROUP INC | GSCE | 1,796 | $1.3M | 0.00% |
| 321 | ISHARES TR | 464288117 | 29,432 | $1.3M | 0.00% |
| 322 | SPDR SERIES TRUST | 78464A151 | 38,911 | $1.3M | 0.00% |
| 323 | SYNOPSYS INC | SNPS | 2,453 | $1.3M | 0.00% |
| 324 | ISHARES TR | 464288802 | 9,849 | $1.2M | 0.00% |
| 325 | AUTOZONE INC | AZO | 310 | $1.2M | 0.00% |
| 326 | ASTRAZENECA PLC | AZN | 16,006 | $1.1M | 0.00% |
| 327 | SPDR INDEX SHS FDS | 78463X202 | 18,700 | $1.1M | 0.00% |
| 328 | ISHARES INC | 464286517 | 27,386 | $1.1M | 0.00% |
| 329 | YUM CHINA HLDGS INC | YUMC | 24,575 | $1.1M | 0.00% |
| 330 | TJX COS INC NEW | 872540109 | 8,879 | $1.1M | 0.00% |
| 331 | ISHARES TR | 46434V100 | 21,540 | $1.1M | 0.00% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,717 | $1.1M | 0.00% |
| 333 | SPDR SERIES TRUST | 78468R788 | 24,800 | $1.1M | 0.00% |
| 334 | THE CIGNA GROUP | 125523100 | 3,150 | $1.0M | 0.00% |
| 335 | NRG ENERGY INC | NRG | 6,500 | $1.0M | 0.00% |
| 336 | SPDR SERIES TRUST | 78464A870 | 12,183 | $1.0M | 0.00% |
| 337 | BANK NEW YORK MELLON CORP | 064058100 | 11,017 | $1.0M | 0.00% |
| 338 | BLOCK INC | BSQKZ | 14,453 | $981,823 | 0.00% |
| 339 | TRANSDIGM GROUP INC | TDG | 635 | $965,605 | 0.00% |
| 340 | NATERA INC | NTRA | 5,606 | $947,047 | 0.00% |
| 341 | ISHARES INC | 464286707 | 22,043 | $943,439 | 0.00% |
| 342 | CARDINAL HEALTH INC | CAH | 5,612 | $942,816 | 0.00% |
| 343 | PARKER-HANNIFIN CORP | PH | 1,318 | $920,582 | 0.00% |
| 344 | ISHARES TR | 46436E718 | 8,599 | $865,834 | 0.00% |
| 345 | ISHARES TR | 46432F339 | 4,437 | $810,994 | 0.00% |
| 346 | DELL TECHNOLOGIES INC | DELL | 6,473 | $793,585 | 0.00% |
| 347 | ALCOA CORP | AA | 26,500 | $782,014 | 0.00% |
| 348 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,763 | $780,464 | 0.00% |
| 349 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,903 | $772,728 | 0.00% |
| 350 | VANGUARD BD INDEX FDS | 921937835 | 10,470 | $770,905 | 0.00% |
| 351 | ISHARES TR | 464288646 | 14,500 | $765,019 | 0.00% |
| 352 | COLGATE PALMOLIVE CO | CL | 8,110 | $737,195 | 0.00% |
| 353 | TRANSMEDICS GROUP INC | TMDX | 5,452 | $730,668 | 0.00% |
| 354 | LEIDOS HOLDINGS INC | LDOS | 4,553 | $718,280 | 0.00% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 1,300 | $681,374 | 0.00% |
| 356 | CARRIER GLOBAL CORPORATION | CARR | 9,169 | $671,064 | 0.00% |
| 357 | SAMSARA INC | IOT | 16,727 | $665,389 | 0.00% |
| 358 | ISHARES TR | 46435G243 | 26,000 | $654,419 | 0.00% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 2,974 | $632,698 | 0.00% |
| 360 | ISHARES TR | 464287226 | 6,175 | $612,560 | 0.00% |
| 361 | FERROVIAL SE | FER | 13,271 | $600,665 | 0.00% |
| 362 | ISHARES TR | 46435G334 | 15,118 | $600,484 | 0.00% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,000 | $596,470 | 0.00% |
| 364 | BP PLC | BPPFF | 19,815 | $593,067 | 0.00% |
| 365 | ABRDN PLATINUM ETF TRUST | PPLT | 4,822 | $592,493 | 0.00% |
| 366 | CINTAS CORP | CTAS | 2,650 | $590,605 | 0.00% |
| 367 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,205 | $584,986 | 0.00% |
| 368 | CAPRI HOLDINGS LIMITED | CPRI | 32,908 | $582,479 | 0.00% |
| 369 | LPL FINL HLDGS INC | 50212V100 | 1,550 | $581,203 | 0.00% |
| 370 | ASML HOLDING N V | ASMLF | 723 | $579,402 | 0.00% |
| 371 | GRAB HOLDINGS LIMITED | GRABW | 112,881 | $567,791 | 0.00% |
| 372 | BEYOND MEAT INC | BYND | 162,000 | $565,379 | 0.00% |
| 373 | HENRY JACK & ASSOC INC | 426281101 | 3,123 | $562,639 | 0.00% |
| 374 | ATMOS ENERGY CORP | ATO | 3,546 | $546,407 | 0.00% |
| 375 | VANGUARD BD INDEX FDS | 921937827 | 6,900 | $543,029 | 0.00% |
| 376 | FOX CORP | FOX | 9,664 | $541,564 | 0.00% |
| 377 | VERACYTE INC | VCYT | 19,193 | $518,791 | 0.00% |
| 378 | ISHARES TR | 464287556 | 4,083 | $516,506 | 0.00% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,333 | $516,009 | 0.00% |
| 380 | EBAY INC. | EBAY | 6,902 | $513,960 | 0.00% |
| 381 | SELECT SECTOR SPDR TR | 81369Y209 | 3,800 | $512,201 | 0.00% |
| 382 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 30,019 | $508,524 | 0.00% |
| 383 | TOAST INC | TOST | 11,416 | $505,624 | 0.00% |
| 384 | KROGER CO | KR | 6,918 | $496,256 | 0.00% |
| 385 | ISHARES TR | 46435U713 | 10,000 | $492,098 | 0.00% |
| 386 | WATTS WATER TECHNOLOGIES INC | WTS | 2,000 | $491,780 | 0.00% |
| 387 | GE VERNOVA INC | GEV | 919 | $486,094 | 0.00% |
| 388 | CENTENE CORP DEL | CNC | 8,909 | $483,555 | 0.00% |
| 389 | GENERAL MTRS CO | 37045V100 | 9,624 | $473,589 | 0.00% |
| 390 | TAPESTRY INC | TPR | 5,387 | $473,008 | 0.00% |
| 391 | MUELLER WTR PRODS INC | 624758108 | 19,000 | $456,760 | 0.00% |
| 392 | BERKLEY W R CORP | WRB-PH | 6,183 | $454,271 | 0.00% |
| 393 | CHUBB LIMITED | CB | 1,561 | $452,273 | 0.00% |
| 394 | VIKING THERAPEUTICS INC | VKTX | 17,008 | $450,701 | 0.00% |
| 395 | TETRA TECH INC NEW | TTEK | 12,500 | $449,498 | 0.00% |
| 396 | ITRON INC | ITRI | 3,400 | $447,542 | 0.00% |
| 397 | WELLS FARGO CO NEW | 949746101 | 5,472 | $438,450 | 0.00% |
| 398 | AXCELIS TECHNOLOGIES INC | ACLS | 6,282 | $437,786 | 0.00% |
| 399 | PRICE T ROWE GROUP INC | TROW | 4,407 | $425,271 | 0.00% |
| 400 | MONSTER BEVERAGE CORP NEW | MNST | 6,650 | $416,543 | 0.00% |
| 401 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,442 | $413,587 | 0.00% |
| 402 | CENCORA INC | COR | 1,378 | $413,200 | 0.00% |
| 403 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,000 | $409,340 | 0.00% |
| 404 | DIGITALOCEAN HLDGS INC | DOCN | 14,093 | $402,488 | 0.00% |
| 405 | CONSTELLATION BRANDS INC | STZ | 2,435 | $396,065 | 0.00% |
| 406 | COTERRA ENERGY INC | CTRA | 15,580 | $395,419 | 0.00% |
| 407 | EQUINIX INC | EQIX | 491 | $390,415 | 0.00% |
| 408 | JOHNSON CTLS INTL PLC | G51502105 | 3,621 | $382,477 | 0.00% |
| 409 | SPROTT PHYSICAL GOLD TR | SII | 14,718 | $372,957 | 0.00% |
| 410 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,799 | $367,164 | 0.00% |
| 411 | TYSON FOODS INC | TSN | 6,557 | $366,794 | 0.00% |
| 412 | MORGAN STANLEY | MS-PQ | 2,589 | $364,652 | 0.00% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,985 | $364,209 | 0.00% |
| 414 | BAIDU INC | BAIDF | 4,045 | $346,876 | 0.00% |
| 415 | AGCO CORP | AGCO | 3,284 | $338,741 | 0.00% |
| 416 | NEW GOLD INC CDA | 644535106 | 50,002 | $338,512 | 0.00% |
| 417 | MONDELEZ INTL INC | 609207105 | 4,944 | $333,417 | 0.00% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 29,250 | $325,552 | 0.00% |
| 419 | EXPEDIA GROUP INC | EXPE | 1,895 | $319,606 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y605 | 5,853 | $306,540 | 0.00% |
| 421 | SNOWFLAKE INC | SNOW | 1,343 | $300,559 | 0.00% |
| 422 | ERMENEGILDO ZEGNA N V | ZGN | 35,000 | $299,249 | 0.00% |
| 423 | SCHLUMBERGER LTD | SLB | 8,847 | $299,019 | 0.00% |
| 424 | AGILENT TECHNOLOGIES INC | A | 2,451 | $289,207 | 0.00% |
| 425 | VERTIV HOLDINGS CO | VRT | 2,167 | $278,283 | 0.00% |
| 426 | CANADIAN NATL RY CO | 136375102 | 1,882 | $267,083 | 0.00% |
| 427 | RAMBUS INC DEL | RMBS | 4,029 | $257,907 | 0.00% |
| 428 | FREEPORT-MCMORAN INC | FCX | 5,705 | $247,313 | 0.00% |
| 429 | ISHARES TR | 464288877 | 3,842 | $243,928 | 0.00% |
| 430 | ROBINHOOD MKTS INC | 770700102 | 2,598 | $243,217 | 0.00% |
| 431 | SENTINELONE INC | S | 13,250 | $242,212 | 0.00% |
| 432 | NOVARTIS AG | NVSEF | 2,000 | $242,019 | 0.00% |
| 433 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,000 | $229,720 | 0.00% |
| 434 | PURE STORAGE INC | 74624M102 | 3,961 | $228,062 | 0.00% |
| 435 | TORONTO DOMINION BK ONT | TORO | 2,255 | $225,877 | 0.00% |
| 436 | ISHARES INC | 464286509 | 4,883 | $225,594 | 0.00% |
| 437 | CRISPR THERAPEUTICS AG | CRSP | 4,635 | $225,425 | 0.00% |
| 438 | ISHARES TR | 464287762 | 3,950 | $223,095 | 0.00% |
| 439 | ALBEMARLE CORP | ALB-PA | 3,545 | $222,158 | 0.00% |
| 440 | SHERWIN WILLIAMS CO | SHW | 641 | $220,097 | 0.00% |
| 441 | UPSTART HLDGS INC | UPST | 3,271 | $211,567 | 0.00% |
| 442 | EXPEDITORS INTL WASH INC | 302130109 | 1,776 | $202,908 | 0.00% |
| 443 | ZOOM COMMUNICATIONS INC | ZM | 2,584 | $201,482 | 0.00% |
| 444 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,500 | $201,134 | 0.00% |
| 445 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,589 | $200,646 | 0.00% |
| 446 | NUTRIEN LTD | NTR | 2,460 | $195,168 | 0.00% |
| 447 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,215 | $188,437 | 0.00% |
| 448 | DOLLAR GEN CORP NEW | 256677105 | 1,608 | $183,966 | 0.00% |
| 449 | MGM RESORTS INTERNATIONAL | MGM | 5,283 | $181,690 | 0.00% |
| 450 | WELLTOWER INC | WELL | 1,174 | $180,477 | 0.00% |
| 451 | DOCUSIGN INC | DOCU | 2,311 | $179,975 | 0.00% |
| 452 | REGAL REXNORD CORPORATION | RRX | 1,226 | $177,720 | 0.00% |
| 453 | ISHARES INC | 464286210 | 3,106 | $170,563 | 0.00% |
| 454 | STELLANTIS N.V | STLA | 19,715 | $167,754 | 0.00% |
| 455 | VIATRIS INC | VTRS | 18,604 | $166,136 | 0.00% |
| 456 | SMITH A O CORP | AOS | 2,500 | $163,925 | 0.00% |
| 457 | DUPONT DE NEMOURS INC | DD | 2,348 | $161,029 | 0.00% |
| 458 | QUANTA SVCS INC | 74762E102 | 425 | $160,803 | 0.00% |
| 459 | ESSENTIAL UTILS INC | 29670G102 | 4,300 | $159,702 | 0.00% |
| 460 | ASTERA LABS INC | ALAB | 1,749 | $158,156 | 0.00% |
| 461 | AMERICAN TOWER CORP NEW | 03027X100 | 685 | $151,432 | 0.00% |
| 462 | REDDIT INC | RDDT | 1,002 | $150,808 | 0.00% |
| 463 | ISHARES INC | 464286772 | 2,099 | $150,676 | 0.00% |
| 464 | CVS HEALTH CORP | CVS | 2,149 | $148,253 | 0.00% |
| 465 | BADGER METER INC | BMI | 600 | $146,969 | 0.00% |
| 466 | WABTEC | 929740108 | 691 | $144,662 | 0.00% |
| 467 | HUMANA INC | HUM | 588 | $143,651 | 0.00% |
| 468 | CONFLUENT INC | 20717M103 | 5,753 | $143,431 | 0.00% |
| 469 | MERCADOLIBRE INC | MELI | 55 | $143,159 | 0.00% |
| 470 | AMBARELLA INC | AMBA | 2,148 | $141,940 | 0.00% |
| 471 | ITAU UNIBANCO HLDG S A | 465562106 | 20,900 | $141,910 | 0.00% |
| 472 | GLOBAL X FDS | 37954Y889 | 1,854 | $139,857 | 0.00% |
| 473 | SOLVENTUM CORP | SOLV | 1,728 | $131,031 | 0.00% |
| 474 | VALMONT INDS INC | 920253101 | 400 | $130,627 | 0.00% |
| 475 | EQUITY RESIDENTIAL | EQR | 1,927 | $130,049 | 0.00% |
| 476 | KLAVIYO INC | KVYO | 3,813 | $128,052 | 0.00% |
| 477 | DIGITAL RLTY TR INC | 253868103 | 720 | $125,516 | 0.00% |
| 478 | AMDOCS LTD | DOX | 1,368 | $124,860 | 0.00% |
| 479 | ANSYS INC | 03662Q105 | 350 | $122,927 | 0.00% |
| 480 | LINDSAY CORP | LNN | 850 | $122,611 | 0.00% |
| 481 | ISHARES TR | 464287663 | 1,226 | $116,016 | 0.00% |
| 482 | BECTON DICKINSON & CO | BDX | 667 | $114,934 | 0.00% |
| 483 | ISHARES TR | 464289180 | 3,550 | $112,286 | 0.00% |
| 484 | THE TRADE DESK INC | 88339J105 | 1,556 | $112,020 | 0.00% |
| 485 | ALIGN TECHNOLOGY INC | ALGN | 586 | $110,959 | 0.00% |
| 486 | EMBRAER S.A. | EMBJ | 1,932 | $109,952 | 0.00% |
| 487 | AECOM | ACM | 970 | $109,474 | 0.00% |
| 488 | TREX CO INC | TREX | 2,000 | $108,759 | 0.00% |
| 489 | REGENCY CTRS CORP | 758849103 | 1,485 | $105,775 | 0.00% |
| 490 | ARES CAPITAL CORP | ARCC | 4,791 | $105,210 | 0.00% |
| 491 | BLACKSTONE SECD LENDING FD | BX | 3,407 | $104,764 | 0.00% |
| 492 | EXTRA SPACE STORAGE INC | EXR | 706 | $104,092 | 0.00% |
| 493 | PLUG POWER INC | PLUG | 69,601 | $103,706 | 0.00% |
| 494 | TRIP COM GROUP LTD | TRPCF | 1,760 | $103,205 | 0.00% |
| 495 | REALTY INCOME CORP | O | 1,778 | $102,430 | 0.00% |
| 496 | AMERICAN EXPRESS CO | AXP | 320 | $102,073 | 0.00% |
| 497 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,118 | $101,008 | 0.00% |
| 498 | DOW INC | DOW | 3,752 | $99,351 | 0.00% |
| 499 | COMCAST CORP NEW | CCZ | 2,779 | $99,167 | 0.00% |
| 500 | VICI PPTYS INC | 925652109 | 3,005 | $97,962 | 0.00% |