13F HOLDINGS REPORT (Amended)
Union Bancaire Privee, UBP SA
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001716607-25-000004
Total Value
$5.73B
Positions
573
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,001,712 | $1.20B | 20.99% |
| 2 | AMAZON COM INC | AMZN | 1,431,941 | $301.6M | 5.26% |
| 3 | ALPHABET INC | GOOG | 1,074,214 | $204.3M | 3.56% |
| 4 | VISA INC | V | 656,916 | $202.1M | 3.52% |
| 5 | APPLE INC | AAPL | 667,006 | $158.1M | 2.76% |
| 6 | NVIDIA CORPORATION | NVDA | 1,108,034 | $145.8M | 2.54% |
| 7 | S&P GLOBAL INC | SPGI | 294,280 | $144.1M | 2.51% |
| 8 | ALPHABET INC | GOOG | 817,305 | $138.0M | 2.41% |
| 9 | META PLATFORMS INC | META | 198,677 | $112.4M | 1.96% |
| 10 | NASDAQ INC | NDAQ | 1,439,813 | $110.9M | 1.93% |
| 11 | INTUIT | INTU | 166,881 | $104.3M | 1.82% |
| 12 | SALESFORCE INC | CRM | 313,960 | $104.2M | 1.82% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 462,391 | $91.8M | 1.60% |
| 14 | JOHNSON & JOHNSON | JNJ | 604,217 | $85.9M | 1.50% |
| 15 | MASTERCARD INCORPORATED | MA | 164,448 | $83.6M | 1.46% |
| 16 | ECOLAB INC | ECL | 343,731 | $80.6M | 1.41% |
| 17 | ADOBE INC | ADBE | 175,338 | $76.7M | 1.34% |
| 18 | DANAHER CORPORATION | 235851102 | 327,201 | $74.6M | 1.30% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 139,438 | $71.9M | 1.25% |
| 20 | BROADCOM INC | AVGO | 313,087 | $71.3M | 1.24% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 134,886 | $69.4M | 1.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 284,495 | $66.1M | 1.15% |
| 23 | APPLIED MATLS INC | 038222105 | 94,098 | $65.2M | 1.14% |
| 24 | MCDONALDS CORP | MCD | 222,607 | $64.8M | 1.13% |
| 25 | PALO ALTO NETWORKS INC | PANW | 295,737 | $52.4M | 0.91% |
| 26 | ORACLE CORP | ORCL-PD | 319,200 | $51.1M | 0.89% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 306,648 | $50.0M | 0.87% |
| 28 | ELI LILLY & CO | LLY | 66,722 | $49.5M | 0.86% |
| 29 | SERVICENOW INC | NOW | 47,562 | $48.8M | 0.85% |
| 30 | EXXON MOBIL CORP | XOM | 468,102 | $48.3M | 0.84% |
| 31 | QUANTA SVCS INC | 74762E102 | 149,199 | $46.4M | 0.81% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,504 | $38.0M | 0.66% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 290,880 | $34.4M | 0.60% |
| 34 | SPDR S&P 500 ETF TR | SPY | 57,901 | $34.2M | 0.60% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 382,493 | $33.1M | 0.58% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 58,851 | $32.8M | 0.57% |
| 37 | PARKER-HANNIFIN CORP | PH | 53,283 | $32.8M | 0.57% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 556,462 | $32.7M | 0.57% |
| 39 | HOME DEPOT INC | HD | 84,673 | $32.2M | 0.56% |
| 40 | REPUBLIC SVCS INC | 760759100 | 156,174 | $30.7M | 0.54% |
| 41 | SEMPRA | SREA | 355,959 | $29.9M | 0.52% |
| 42 | ABBOTT LABS | ABLZF | 263,911 | $29.1M | 0.51% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 55,396 | $27.2M | 0.47% |
| 44 | MERCK & CO INC | MRK | 279,338 | $26.3M | 0.46% |
| 45 | ISHARES TR | 464288257 | 153,980 | $24.7M | 0.43% |
| 46 | COCA COLA CO | KO | 411,558 | $24.5M | 0.43% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 54,347 | $24.1M | 0.42% |
| 48 | HONEYWELL INTL INC | 438516106 | 98,222 | $21.5M | 0.38% |
| 49 | UNION PAC CORP | UNP | 93,369 | $20.7M | 0.36% |
| 50 | SYNOPSYS INC | SNPS | 36,096 | $17.2M | 0.30% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 154,807 | $16.7M | 0.29% |
| 52 | ISHARES U S ETF TR | 46431W507 | 326,553 | $16.5M | 0.29% |
| 53 | UNITED RENTALS INC | URI | 24,044 | $16.3M | 0.28% |
| 54 | TOLL BROTHERS INC | TOL | 121,100 | $15.3M | 0.27% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 216,823 | $15.2M | 0.26% |
| 56 | CISCO SYS INC | CSCO | 58,485 | $15.1M | 0.26% |
| 57 | LAUREATE EDUCATION INC | LAUR | 818,229 | $15.1M | 0.26% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 187,286 | $14.9M | 0.26% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 189,299 | $14.7M | 0.26% |
| 60 | INVESCO QQQ TR | IVZ | 28,296 | $14.2M | 0.25% |
| 61 | AUTODESK INC | ADSK | 48,143 | $13.9M | 0.24% |
| 62 | SPDR SER TR | 78468R408 | 510,000 | $12.9M | 0.22% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 12,997,000 | $12.6M | 0.22% |
| 64 | NETFLIX INC | NFLX | 14,283 | $12.2M | 0.21% |
| 65 | SPDR SER TR | 78464A375 | 363,549 | $11.9M | 0.21% |
| 66 | FISERV INC | FISV | 57,204 | $11.3M | 0.20% |
| 67 | WALMART INC | WMT | 119,368 | $10.6M | 0.19% |
| 68 | CITIGROUP INC | C-PR | 149,566 | $10.4M | 0.18% |
| 69 | QUALCOMM INC | QCOM | 69,600 | $10.4M | 0.18% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 49,597 | $10.4M | 0.18% |
| 71 | AUTOZONE INC | AZO | 3,305 | $10.0M | 0.17% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 34,891 | $10.0M | 0.17% |
| 73 | PEPSICO INC | PEP | 63,985 | $9.3M | 0.16% |
| 74 | DATADOG INC | DDOG | 65,750 | $9.1M | 0.16% |
| 75 | BENTLEY SYS INC | BSY | 9,675,000 | $9.0M | 0.16% |
| 76 | WORKDAY INC | WDAY | 35,732 | $9.0M | 0.16% |
| 77 | CHEVRON CORP NEW | CVX | 66,086 | $8.9M | 0.16% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 9,802 | $8.8M | 0.15% |
| 79 | JUNIPER NETWORKS INC | 48203R104 | 242,746 | $8.6M | 0.15% |
| 80 | OKTA INC | OKTA | 108,597 | $8.3M | 0.15% |
| 81 | GODADDY INC | GDDY | 41,425 | $7.9M | 0.14% |
| 82 | SPDR GOLD TR | GLD | 35,335 | $7.8M | 0.14% |
| 83 | CBRE GROUP INC | CBRE | 57,500 | $7.5M | 0.13% |
| 84 | NEWMONT CORP | NEMCL | 208,877 | $7.5M | 0.13% |
| 85 | CATERPILLAR INC | CAT | 21,460 | $7.4M | 0.13% |
| 86 | BOOKING HOLDINGS INC | BKNG | 2,677,000 | $6.9M | 0.12% |
| 87 | ISHARES INC | 46434G822 | 101,469 | $6.8M | 0.12% |
| 88 | UBER TECHNOLOGIES INC | UBER | 112,698 | $6.6M | 0.11% |
| 89 | TEXAS INSTRS INC | 882508104 | 35,051 | $6.5M | 0.11% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 12,757 | $6.5M | 0.11% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 80,050 | $6.5M | 0.11% |
| 92 | ISHARES TR | 464288281 | 72,600 | $6.5M | 0.11% |
| 93 | DYNATRACE INC | DT | 124,160 | $6.4M | 0.11% |
| 94 | SOUTHWEST AIRLS CO | 844741BG2 | 6,471,000 | $6.4M | 0.11% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 4,746,000 | $6.3M | 0.11% |
| 96 | CUMMINS INC | CMI | 18,574 | $6.3M | 0.11% |
| 97 | ON SEMICONDUCTOR CORP | ON | 6,100,000 | $5.6M | 0.10% |
| 98 | FORD MTR CO | 345370CZ1 | 6,000,000 | $5.6M | 0.10% |
| 99 | SPOTIFY USA INC | 84921RAB6 | 5,375,000 | $5.6M | 0.10% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 32,100 | $5.5M | 0.10% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 50,709 | $5.5M | 0.10% |
| 102 | ISHARES TR | 464287234 | 130,134 | $5.3M | 0.09% |
| 103 | ISHARES TR | 464287507 | 85,295 | $5.3M | 0.09% |
| 104 | JONES LANG LASALLE INC | JLL | 20,300 | $5.1M | 0.09% |
| 105 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 43,735 | $5.1M | 0.09% |
| 106 | CLEAN HARBORS INC | CLH | 21,555 | $4.9M | 0.09% |
| 107 | SOUTHERN CO | SOMN | 4,875,000 | $4.9M | 0.09% |
| 108 | HUBSPOT INC | HUBS | 7,091 | $4.8M | 0.08% |
| 109 | ADVANCED ENERGY INDS | 007973AE0 | 4,365,000 | $4.6M | 0.08% |
| 110 | EQUINIX INC | EQIX | 5,065 | $4.5M | 0.08% |
| 111 | TETRA TECH INC NEW | TTEK | 112,039 | $4.5M | 0.08% |
| 112 | AMERICAN WTR CAP CORP | 03040WBE4 | 4,650,000 | $4.4M | 0.08% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,220,000 | $4.4M | 0.08% |
| 114 | PFIZER INC | PFE | 165,929 | $4.3M | 0.08% |
| 115 | ANSYS INC | 03662Q105 | 13,244 | $4.3M | 0.07% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 21,301 | $4.3M | 0.07% |
| 117 | SHOPIFY INC | SHOP | 4,357,000 | $4.3M | 0.07% |
| 118 | DELL TECHNOLOGIES INC | DELL | 38,290 | $4.1M | 0.07% |
| 119 | HALOZYME THERAPEUTICS INC | HALO | 3,935,000 | $4.1M | 0.07% |
| 120 | MORGAN STANLEY | MS-PQ | 33,860 | $4.0M | 0.07% |
| 121 | MIDDLEBY CORP | MIDD | 3,607,000 | $3.9M | 0.07% |
| 122 | DEERE & CO | DE | 8,859 | $3.8M | 0.07% |
| 123 | WABTEC | 929740108 | 19,539 | $3.8M | 0.07% |
| 124 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,694 | $3.8M | 0.07% |
| 125 | VAIL RESORTS INC | MTN | 19,600 | $3.7M | 0.06% |
| 126 | CENTERPOINT ENERGY INC | CNP | 3,640,000 | $3.6M | 0.06% |
| 127 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,864 | $3.6M | 0.06% |
| 128 | GITLAB INC | GTLB | 66,306 | $3.6M | 0.06% |
| 129 | ISHARES INC | 464286178 | 81,474 | $3.6M | 0.06% |
| 130 | DATADOG INC | DDOG | 2,335,000 | $3.6M | 0.06% |
| 131 | ISHARES TR | 46429B598 | 67,873 | $3.5M | 0.06% |
| 132 | VEEVA SYS INC | VEEV | 17,266 | $3.5M | 0.06% |
| 133 | MONGODB INC | MDB | 15,638 | $3.5M | 0.06% |
| 134 | INSULET CORP | PODD | 2,865,000 | $3.5M | 0.06% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 71,995 | $3.5M | 0.06% |
| 136 | ZILLOW GROUP INC | Z | 3,025,000 | $3.5M | 0.06% |
| 137 | BENTLEY SYS INC | BSY | 75,528 | $3.4M | 0.06% |
| 138 | XYLEM INC | XYL | 29,120 | $3.4M | 0.06% |
| 139 | ROCKWELL AUTOMATION INC | ROK | 11,691 | $3.4M | 0.06% |
| 140 | CMS ENERGY CORP | CMS-PC | 3,300,000 | $3.3M | 0.06% |
| 141 | ISHARES TR | 464287655 | 15,170 | $3.3M | 0.06% |
| 142 | LUMENTUM HLDGS INC | LITE | 3,520,000 | $3.3M | 0.06% |
| 143 | BANK MONTREAL QUE | 063671101 | 33,158 | $3.2M | 0.06% |
| 144 | ISHARES TR | 464287242 | 30,208 | $3.2M | 0.06% |
| 145 | NCL CORP LTD | 62886HBD2 | 3,140,000 | $3.1M | 0.05% |
| 146 | MCKESSON CORP | MCK | 5,409 | $3.1M | 0.05% |
| 147 | HENRY JACK & ASSOC INC | 426281101 | 17,186 | $3.0M | 0.05% |
| 148 | EQT CORP | EQT | 66,310 | $3.0M | 0.05% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 43,118 | $3.0M | 0.05% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,272 | $3.0M | 0.05% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 11,480 | $3.0M | 0.05% |
| 152 | GUIDEWIRE SOFTWARE INC | GWRE | 18,070 | $3.0M | 0.05% |
| 153 | ATLASSIAN CORPORATION | TEAM | 12,578 | $3.0M | 0.05% |
| 154 | VERTIV HOLDINGS CO | VRT | 27,092 | $3.0M | 0.05% |
| 155 | MSCI INC | MSCI | 4,848 | $3.0M | 0.05% |
| 156 | TESLA INC | TSLA | 7,131 | $2.9M | 0.05% |
| 157 | CENCORA INC | COR | 12,746 | $2.9M | 0.05% |
| 158 | UBER TECHNOLOGIES INC | UBER | 2,974,000 | $2.9M | 0.05% |
| 159 | HUBBELL INC | HUBB | 6,802 | $2.9M | 0.05% |
| 160 | BANK AMERICA CORP | 060505104 | 66,334 | $2.9M | 0.05% |
| 161 | SPROUTS FMRS MKT INC | 85208M102 | 22,138 | $2.8M | 0.05% |
| 162 | GE AEROSPACE | 369604301 | 17,654 | $2.8M | 0.05% |
| 163 | WEYERHAEUSER CO MTN BE | WY | 101,037 | $2.8M | 0.05% |
| 164 | WORLD KINECT CORPORATION | WKC | 2,575,000 | $2.8M | 0.05% |
| 165 | RTX CORPORATION | RTX | 27,373 | $2.8M | 0.05% |
| 166 | VERALTO CORP | VLTO | 27,203 | $2.8M | 0.05% |
| 167 | NUTANIX INC | NTNX | 2,375,000 | $2.8M | 0.05% |
| 168 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,750,000 | $2.8M | 0.05% |
| 169 | SAREPTA THERAPEUTICS INC | SRPT | 2,555,000 | $2.7M | 0.05% |
| 170 | CORE & MAIN INC | CNM | 52,956 | $2.7M | 0.05% |
| 171 | PAYLOCITY HLDG CORP | PCTY | 13,470 | $2.7M | 0.05% |
| 172 | TRACTOR SUPPLY CO | TSCO | 49,090 | $2.7M | 0.05% |
| 173 | ISHARES TR | 46435G334 | 79,211 | $2.7M | 0.05% |
| 174 | AMERICAN AIRLINES GROUP INC | AAL | 2,285,000 | $2.6M | 0.05% |
| 175 | DROPBOX INC | DBX | 2,650,000 | $2.6M | 0.05% |
| 176 | WASTE CONNECTIONS INC | WCN | 15,673 | $2.6M | 0.05% |
| 177 | STRYKER CORPORATION | SYK | 6,982 | $2.6M | 0.04% |
| 178 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,649 | $2.5M | 0.04% |
| 179 | PPG INDS INC | 693506107 | 21,125 | $2.5M | 0.04% |
| 180 | TORO CO | TORO | 31,083 | $2.5M | 0.04% |
| 181 | MID-AMER APT CMNTYS INC | 59522J103 | 16,100 | $2.5M | 0.04% |
| 182 | BOOKING HOLDINGS INC | BKNG | 501 | $2.5M | 0.04% |
| 183 | WORKIVA INC | WK | 2,380,000 | $2.5M | 0.04% |
| 184 | CHENIERE ENERGY INC | LNG | 12,041 | $2.5M | 0.04% |
| 185 | FORTINET INC | FTNT | 25,485 | $2.4M | 0.04% |
| 186 | LANTHEUS HLDGS INC | LNTH | 1,865,000 | $2.4M | 0.04% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,425,000 | $2.4M | 0.04% |
| 188 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34,455 | $2.4M | 0.04% |
| 189 | CROWN HLDGS INC | CCK | 28,639 | $2.4M | 0.04% |
| 190 | LULULEMON ATHLETICA INC | LULU | 6,104 | $2.4M | 0.04% |
| 191 | VERRA MOBILITY CORP | VRRM | 97,432 | $2.3M | 0.04% |
| 192 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,284 | $2.3M | 0.04% |
| 193 | ISHARES INC | 464286400 | 103,775 | $2.3M | 0.04% |
| 194 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,595,000 | $2.3M | 0.04% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 13,784 | $2.3M | 0.04% |
| 196 | SERVICE CORP INTL | 817565104 | 28,239 | $2.3M | 0.04% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 12,572 | $2.2M | 0.04% |
| 198 | TARGA RES CORP | TRGP | 13,074 | $2.2M | 0.04% |
| 199 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,130,000 | $2.2M | 0.04% |
| 200 | PAYPAL HLDGS INC | PYPL | 26,362 | $2.2M | 0.04% |
| 201 | ITRON INC | ITRI | 20,836 | $2.2M | 0.04% |
| 202 | ARES CAPITAL CORP | ARCC | 97,805 | $2.1M | 0.04% |
| 203 | VISTRA CORP | VST | 15,673 | $2.1M | 0.04% |
| 204 | UPSTART HLDGS INC | UPST | 32,842 | $2.1M | 0.04% |
| 205 | VANGUARD WHITEHALL FDS | 921946406 | 16,100 | $2.0M | 0.04% |
| 206 | BJS WHSL CLUB HLDGS INC | 05550J101 | 22,077 | $2.0M | 0.04% |
| 207 | ISHARES TR | 464287200 | 3,599 | $2.0M | 0.04% |
| 208 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,138 | $2.0M | 0.03% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 10,477 | $2.0M | 0.03% |
| 210 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,835 | $2.0M | 0.03% |
| 211 | ZSCALER INC | ZS | 1,605,000 | $1.9M | 0.03% |
| 212 | SELECT SECTOR SPDR TR | 81369Y506 | 22,225 | $1.9M | 0.03% |
| 213 | POOL CORP | POOL | 5,416 | $1.9M | 0.03% |
| 214 | PG&E CORP | PCG-PX | 97,565 | $1.9M | 0.03% |
| 215 | FS KKR CAP CORP | FSK | 85,289 | $1.9M | 0.03% |
| 216 | KEYCORP | 493267108 | 108,540 | $1.8M | 0.03% |
| 217 | ISHARES TR | 464287457 | 22,558 | $1.8M | 0.03% |
| 218 | EMERSON ELEC CO | EMR | 15,532 | $1.8M | 0.03% |
| 219 | ETSY INC | ETSY | 1,990,000 | $1.8M | 0.03% |
| 220 | BADGER METER INC | BMI | 8,532 | $1.8M | 0.03% |
| 221 | YETI HLDGS INC | YETI | 45,150 | $1.8M | 0.03% |
| 222 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,505,000 | $1.8M | 0.03% |
| 223 | CGI INC | GIB | 15,802 | $1.7M | 0.03% |
| 224 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,813 | $1.7M | 0.03% |
| 225 | ISHARES TR | 46435U853 | 47,000 | $1.7M | 0.03% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 6,005 | $1.7M | 0.03% |
| 227 | ANALOG DEVICES INC | ADI | 7,949 | $1.7M | 0.03% |
| 228 | HOULIHAN LOKEY INC | HLI | 9,506 | $1.7M | 0.03% |
| 229 | PUBLIC STORAGE OPER CO | PSA-PS | 5,500 | $1.6M | 0.03% |
| 230 | AT&T INC | T-PC | 72,440 | $1.6M | 0.03% |
| 231 | STANTEC INC | STN | 20,724 | $1.6M | 0.03% |
| 232 | ISHARES TR | 46432F339 | 9,129 | $1.6M | 0.03% |
| 233 | DISNEY WALT CO | 254687106 | 14,888 | $1.6M | 0.03% |
| 234 | METTLER TOLEDO INTERNATIONAL | MTD | 1,309 | $1.6M | 0.03% |
| 235 | AES CORP | AES | 132,193 | $1.6M | 0.03% |
| 236 | ENTERGY CORP NEW | ENO | 22,168 | $1.6M | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 11,413 | $1.6M | 0.03% |
| 238 | MUELLER WTR PRODS INC | 624758108 | 69,590 | $1.6M | 0.03% |
| 239 | ISHARES INC | 464286772 | 30,631 | $1.6M | 0.03% |
| 240 | WAYFAIR INC | W | 1,300,000 | $1.6M | 0.03% |
| 241 | IDEXX LABS INC | 45168D104 | 3,721 | $1.5M | 0.03% |
| 242 | MERCADOLIBRE INC | MELI | 866 | $1.5M | 0.03% |
| 243 | MODERNA INC | MRNA | 38,004 | $1.5M | 0.03% |
| 244 | TOPBUILD CORP | BLD | 4,666 | $1.4M | 0.03% |
| 245 | GE VERNOVA INC | GEV | 4,587 | $1.4M | 0.03% |
| 246 | FIRST SOLAR INC | FSLR | 8,422 | $1.4M | 0.03% |
| 247 | CANADIAN PACIFIC KANSAS CITY | CP | 20,881 | $1.4M | 0.02% |
| 248 | CAMECO CORP | CCJ | 28,852 | $1.4M | 0.02% |
| 249 | PDD HOLDINGS INC | PDD | 14,502 | $1.3M | 0.02% |
| 250 | BALL CORP | BALL | 23,978 | $1.3M | 0.02% |
| 251 | CSX CORP | CSX | 42,815 | $1.3M | 0.02% |
| 252 | BLACKSTONE SECD LENDING FD | BX | 39,176 | $1.3M | 0.02% |
| 253 | CHESAPEAKE ENERGY CORP | EXE | 13,692 | $1.3M | 0.02% |
| 254 | PURE STORAGE INC | 74624M102 | 19,678 | $1.3M | 0.02% |
| 255 | IONIS PHARMACEUTICALS INC | IONS | 1,300,000 | $1.2M | 0.02% |
| 256 | GILEAD SCIENCES INC | GILD | 16,732 | $1.2M | 0.02% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 5,760 | $1.2M | 0.02% |
| 258 | ISHARES TR | 464288182 | 17,685 | $1.2M | 0.02% |
| 259 | JACOBS SOLUTIONS INC | J | 9,656 | $1.2M | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,131 | $1.2M | 0.02% |
| 261 | FAIR ISAAC CORP | FICO | 578 | $1.2M | 0.02% |
| 262 | LUMENTUM HLDGS INC | LITE | 875,000 | $1.2M | 0.02% |
| 263 | RIO TINTO PLC | RTNTF | 19,582 | $1.1M | 0.02% |
| 264 | EDWARDS LIFESCIENCES CORP | EW | 14,802 | $1.1M | 0.02% |
| 265 | SHIFT4 PMTS INC | 82452JAB5 | 850,000 | $1.1M | 0.02% |
| 266 | HDFC BANK LTD | HDB | 16,723 | $1.1M | 0.02% |
| 267 | WISDOMTREE TR | WT | 10,031 | $1.1M | 0.02% |
| 268 | MANULIFE FINL CORP | 56501R106 | 4,508 | $1.1M | 0.02% |
| 269 | HCA HEALTHCARE INC | HCA | 3,505 | $1.1M | 0.02% |
| 270 | CANADIAN NATL RY CO | 136375102 | 10,903 | $1.1M | 0.02% |
| 271 | CORPAY INC | CPAY | 3,077 | $1.0M | 0.02% |
| 272 | WEST FRASER TIMBER CO LTD | WFG | 12,019 | $1.0M | 0.02% |
| 273 | NCL CORP LTD | 62886HAX9 | 735,000 | $1.0M | 0.02% |
| 274 | BLUE OWL CAPITAL CORPORATION | OWL | 64,547 | $975,951 | 0.02% |
| 275 | VERISK ANALYTICS INC | VRSK | 3,509 | $973,046 | 0.02% |
| 276 | TRANSUNION | TRU | 10,145 | $950,485 | 0.02% |
| 277 | LI AUTO INC | LAAOF | 825,000 | $936,047 | 0.02% |
| 278 | MAIN STR CAP CORP | 56035L104 | 15,530 | $909,747 | 0.02% |
| 279 | ZOETIS INC | ZTS | 5,477 | $897,908 | 0.02% |
| 280 | ISHARES TR | 464287515 | 8,961 | $895,009 | 0.02% |
| 281 | ANTERO RESOURCES CORP | AR | 26,908 | $876,166 | 0.02% |
| 282 | LCI INDS | 501812AB7 | 925,000 | $870,210 | 0.02% |
| 283 | COMCAST CORP NEW | CCZ | 24,028 | $858,901 | 0.01% |
| 284 | MICRON TECHNOLOGY INC | MU | 10,050 | $846,195 | 0.01% |
| 285 | AGCO CORP | AGCO | 9,061 | $844,485 | 0.01% |
| 286 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,605 | $839,881 | 0.01% |
| 287 | AMERICAN EXPRESS CO | AXP | 2,776 | $835,157 | 0.01% |
| 288 | FASTENAL CO | FAST | 12,146 | $832,025 | 0.01% |
| 289 | EXPEDIA GROUP INC | EXPE | 868,000 | $828,733 | 0.01% |
| 290 | ENPHASE ENERGY INC | ENPH | 11,422 | $823,869 | 0.01% |
| 291 | SEA LTD | SE | 7,918 | $816,218 | 0.01% |
| 292 | T-MOBILE US INC | TMUSZ | 3,697 | $813,328 | 0.01% |
| 293 | SEA LTD | SE | 650,000 | $802,367 | 0.01% |
| 294 | WHEATON PRECIOUS METALS CORP | WPM | 14,744 | $790,756 | 0.01% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,178 | $774,042 | 0.01% |
| 296 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,137 | $771,527 | 0.01% |
| 297 | ISHARES INC | 464286517 | 20,903 | $756,689 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 3,187 | $747,256 | 0.01% |
| 299 | NOVO-NORDISK A S | NONOF | 8,842 | $745,924 | 0.01% |
| 300 | COPART INC | CPRT | 13,466 | $742,257 | 0.01% |
| 301 | FREEPORT-MCMORAN INC | FCX | 19,801 | $733,647 | 0.01% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C813 | 9,597 | $704,038 | 0.01% |
| 303 | WEX INC | WEX | 4,054 | $701,545 | 0.01% |
| 304 | SELECT SECTOR SPDR TR | 81369Y886 | 9,198 | $698,502 | 0.01% |
| 305 | SPDR SER TR | 78464A359 | 8,970 | $698,048 | 0.01% |
| 306 | AMGEN INC | AMGN | 2,647 | $694,129 | 0.01% |
| 307 | ISHARES TR | 464287556 | 5,485 | $692,626 | 0.01% |
| 308 | HERCULES CAPITAL INC | HCXY | 34,050 | $684,065 | 0.01% |
| 309 | DARLING INGREDIENTS INC | DAR | 20,298 | $679,171 | 0.01% |
| 310 | LINDSAY CORP | LNN | 5,653 | $678,982 | 0.01% |
| 311 | AXON ENTERPRISE INC | AXON | 260,000 | $670,671 | 0.01% |
| 312 | ISHARES TR | 464287341 | 17,664 | $661,589 | 0.01% |
| 313 | FULL TRUCK ALLIANCE CO LTD | YMM | 62,232 | $646,592 | 0.01% |
| 314 | BAIDU INC | BAIDF | 6,617 | $639,448 | 0.01% |
| 315 | GOLUB CAP BDC INC | 38173M102 | 39,891 | $604,748 | 0.01% |
| 316 | AGNICO EAGLE MINES LTD | AEM | 8,110 | $601,590 | 0.01% |
| 317 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 48,557 | $577,737 | 0.01% |
| 318 | ISHARES TR | 464288661 | 5,022 | $563,826 | 0.01% |
| 319 | CYTOKINETICS INC | CYTK | 480,000 | $561,061 | 0.01% |
| 320 | ISHARES SILVER TR | SLV | 21,064 | $556,127 | 0.01% |
| 321 | ASCENDIS PHARMA A/S | ASND | 520,000 | $551,544 | 0.01% |
| 322 | SHELL PLC | RYDAF | 8,938 | $548,662 | 0.01% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 1,099 | $547,224 | 0.01% |
| 324 | NRG ENERGY INC | NRG | 6,244 | $544,653 | 0.01% |
| 325 | VENTAS RLTY LTD PARTNERSHIP | VTR | 500,000 | $544,470 | 0.01% |
| 326 | INGERSOLL RAND INC | IR | 6,288 | $541,290 | 0.01% |
| 327 | BRIDGEBIO PHARMA INC | BBIO | 525,000 | $529,097 | 0.01% |
| 328 | MARRIOTT VACATIONS WORLDWIDE | VAC | 576,000 | $522,129 | 0.01% |
| 329 | KINROSS GOLD CORP | KGCRF | 58,680 | $518,764 | 0.01% |
| 330 | ISHARES TR | 464287804 | 4,452 | $511,846 | 0.01% |
| 331 | NIO INC | NIOIF | 750,000 | $511,793 | 0.01% |
| 332 | INFOSYS LTD | INFY | 23,890 | $507,868 | 0.01% |
| 333 | GENERAL MTRS CO | 37045V100 | 9,615 | $504,505 | 0.01% |
| 334 | BARRICK GOLD CORP | 067901108 | 33,124 | $498,501 | 0.01% |
| 335 | NIKE INC | NKE | 6,597 | $496,356 | 0.01% |
| 336 | CARRIER GLOBAL CORPORATION | CARR | 7,386 | $481,517 | 0.01% |
| 337 | GLOBAL PMTS INC | 37940X102 | 4,241 | $476,476 | 0.01% |
| 338 | MOODYS CORP | MCO | 995 | $474,376 | 0.01% |
| 339 | BLACKSTONE INC | BX | 2,850 | $472,360 | 0.01% |
| 340 | ARM HOLDINGS PLC | 042068205 | 3,800 | $471,258 | 0.01% |
| 341 | FEDEX CORP | FDX | 1,728 | $458,057 | 0.01% |
| 342 | ALCOA CORP | AA | 12,790 | $453,647 | 0.01% |
| 343 | PTC INC | PTC | 2,444 | $450,918 | 0.01% |
| 344 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 20,000 | $446,400 | 0.01% |
| 345 | ISHARES INC | 46434G863 | 14,310 | $445,943 | 0.01% |
| 346 | GUARDANT HEALTH INC | GH | 532,000 | $441,015 | 0.01% |
| 347 | HUDSON PAC PPTYS INC | 444097109 | 144,000 | $436,320 | 0.01% |
| 348 | ISHARES INC | 46434G772 | 9,122 | $429,440 | 0.01% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,810 | $427,240 | 0.01% |
| 350 | AMPLIFY ETF TR | 032108664 | 5,681 | $425,109 | 0.01% |
| 351 | BLOCK INC | BSQKZ | 4,728 | $420,650 | 0.01% |
| 352 | TELADOC HEALTH INC | TDOC | 477,000 | $416,481 | 0.01% |
| 353 | TRANSMEDICS GROUP INC | TMDX | 415,000 | $409,343 | 0.01% |
| 354 | KE HLDGS INC | BEKE | 23,256 | $409,303 | 0.01% |
| 355 | VANECK ETF TRUST | 92189F106 | 11,895 | $402,920 | 0.01% |
| 356 | EXELON CORP | EXC | 11,294 | $401,709 | 0.01% |
| 357 | ENVISTA HOLDINGS CORPORATION | NVST | 450,000 | $393,946 | 0.01% |
| 358 | SIXTH STREET SPECIALTY LENDI | TSLX | 18,384 | $391,579 | 0.01% |
| 359 | FORTIVE CORP | FTV | 5,378 | $383,166 | 0.01% |
| 360 | ISHARES TR | 464287325 | 4,451 | $375,113 | 0.01% |
| 361 | ALLSTATE CORP | ALL-PJ | 2,000 | $371,888 | 0.01% |
| 362 | TENCENT MUSIC ENTMT GROUP | XHLD | 33,650 | $370,044 | 0.01% |
| 363 | WESTLAKE CORPORATION | WLK | 3,346 | $361,090 | 0.01% |
| 364 | CORTEVA INC | CTVA | 6,610 | $356,547 | 0.01% |
| 365 | ISHARES TR | 464287432 | 4,230 | $355,003 | 0.01% |
| 366 | ISHARES INC | 464286103 | 14,750 | $353,558 | 0.01% |
| 367 | GOLDMAN SACHS BDC INC | GSBD | 29,194 | $353,247 | 0.01% |
| 368 | GENERAC HLDGS INC | GNRC | 2,390 | $351,642 | 0.01% |
| 369 | FLUENCE ENERGY INC | FLNC | 21,980 | $340,162 | 0.01% |
| 370 | VANGUARD WHITEHALL FDS | 921946885 | 5,383 | $334,912 | 0.01% |
| 371 | DOMINOS PIZZA INC | DPZ | 796 | $333,890 | 0.01% |
| 372 | KANZHUN LIMITED | BZ | 25,322 | $332,873 | 0.01% |
| 373 | SPDR SER TR | 78464A474 | 11,130 | $332,342 | 0.01% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 8,676 | $331,966 | 0.01% |
| 375 | HALLIBURTON CO | HAL | 12,927 | $315,423 | 0.01% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,908 | $311,975 | 0.01% |
| 377 | DIGITALOCEAN HLDGS INC | DOCN | 350,000 | $310,330 | 0.01% |
| 378 | NEW MTN FIN CORP | 647551100 | 27,419 | $308,738 | 0.01% |
| 379 | INTEL CORP | INTC | 2,234 | $307,310 | 0.01% |
| 380 | WISDOMTREE TR | WT | 6,950 | $302,186 | 0.01% |
| 381 | CAPITAL SOUTHWEST CORP | CSWC | 13,655 | $297,952 | 0.01% |
| 382 | EQUIFAX INC | EFX | 1,158 | $296,425 | 0.01% |
| 383 | SHIFT4 PMTS INC | 82452J109 | 2,747 | $287,611 | 0.01% |
| 384 | DIAGEO PLC | DGEAF | 2,421 | $285,142 | 0.00% |
| 385 | BIONTECH SE | BNTX | 2,500 | $282,355 | 0.00% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,914 | $279,945 | 0.00% |
| 387 | INCYTE CORP | INCY | 4,500 | $279,151 | 0.00% |
| 388 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,844 | $278,077 | 0.00% |
| 389 | ICICI BANK LIMITED | IBN | 9,000 | $271,170 | 0.00% |
| 390 | CINTAS CORP | CTAS | 1,610 | $268,122 | 0.00% |
| 391 | SCHLUMBERGER LTD | SLB | 7,034 | $265,956 | 0.00% |
| 392 | VANECK ETF TRUST | 92189F676 | 1,080 | $264,233 | 0.00% |
| 393 | ISHARES TR | 464287176 | 2,675 | $258,827 | 0.00% |
| 394 | GLADSTONE INVT CORP | 376546107 | 18,847 | $249,723 | 0.00% |
| 395 | SUNOPTA INC | STKL | 30,123 | $236,210 | 0.00% |
| 396 | ITRON INC | ITRI | 226,000 | $233,417 | 0.00% |
| 397 | ISHARES TR | 464287770 | 3,000 | $233,220 | 0.00% |
| 398 | ISHARES TR | 464288760 | 1,588 | $231,387 | 0.00% |
| 399 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,900 | $225,499 | 0.00% |
| 400 | DEXCOM INC | DXCM | 3,000 | $225,418 | 0.00% |
| 401 | AIRBNB INC | ABNB | 234,000 | $217,465 | 0.00% |
| 402 | ZUORA INC | 98983V106 | 21,892 | $217,169 | 0.00% |
| 403 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,430 | $215,884 | 0.00% |
| 404 | TECK RESOURCES LTD | TCKRF | 5,568 | $214,180 | 0.00% |
| 405 | ARRAY TECHNOLOGIES INC | ARRY | 35,200 | $203,270 | 0.00% |
| 406 | RAPID7 INC | RPD | 212,000 | $202,750 | 0.00% |
| 407 | ELECTRONIC ARTS INC | EA | 1,360 | $199,294 | 0.00% |
| 408 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,000 | $196,350 | 0.00% |
| 409 | ISHARES TR | 464288810 | 3,480 | $195,980 | 0.00% |
| 410 | ISHARES TR | 464287291 | 2,284 | $195,328 | 0.00% |
| 411 | SEA LTD | SE | 215,000 | $194,850 | 0.00% |
| 412 | WAYFAIR INC | W | 200,000 | $192,559 | 0.00% |
| 413 | NICE LTD | NCSYF | 200,000 | $191,182 | 0.00% |
| 414 | ISHARES INC | 46434G848 | 5,347 | $186,396 | 0.00% |
| 415 | MARRIOTT VACATIONS WORLDWIDE | VAC | 197,000 | $186,174 | 0.00% |
| 416 | CONMED CORP | CNMD | 201,000 | $186,027 | 0.00% |
| 417 | NEXTRACKER INC | NXT | 5,040 | $177,263 | 0.00% |
| 418 | MGM RESORTS INTERNATIONAL | MGM | 5,086 | $174,704 | 0.00% |
| 419 | ISHARES TR | 464287523 | 750 | $162,960 | 0.00% |
| 420 | BLOCK INC | BSQKZ | 188,000 | $162,883 | 0.00% |
| 421 | TRINITY CAP INC | TRINZ | 11,192 | $161,948 | 0.00% |
| 422 | ETSY INC | ETSY | 197,000 | $161,947 | 0.00% |
| 423 | NUCOR CORP | NUE | 1,455 | $161,723 | 0.00% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 3,625 | $160,987 | 0.00% |
| 425 | CONOCOPHILLIPS | COP | 1,718 | $160,899 | 0.00% |
| 426 | STEEL DYNAMICS INC | STLD | 1,454 | $158,260 | 0.00% |
| 427 | FORD MTR CO | 345370860 | 16,002 | $151,069 | 0.00% |
| 428 | OKTA INC | OKTA | 152,000 | $146,303 | 0.00% |
| 429 | VALERO ENERGY CORP | VLO | 1,214 | $145,182 | 0.00% |
| 430 | SHIFT4 PMTS INC | 82452JAD1 | 132,000 | $143,859 | 0.00% |
| 431 | SNAP INC | SNAP | 176,000 | $143,584 | 0.00% |
| 432 | ISHARES TR | 464288513 | 2,275 | $143,046 | 0.00% |
| 433 | KLA CORP | KLAC | 220 | $141,858 | 0.00% |
| 434 | GLOBAL X FDS | 37954Y715 | 4,273 | $137,676 | 0.00% |
| 435 | COMMERCIAL METALS CO | CMC | 2,842 | $133,854 | 0.00% |
| 436 | ISHARES INC | 464286392 | 850 | $132,702 | 0.00% |
| 437 | ABBVIE INC | ABBV | 748 | $127,449 | 0.00% |
| 438 | BOEING CO | BA-PA | 712 | $125,704 | 0.00% |
| 439 | EOG RES INC | EOG | 1,022 | $123,233 | 0.00% |
| 440 | WAYFAIR INC | W | 133,000 | $122,576 | 0.00% |
| 441 | CROWDSTRIKE HLDGS INC | CRWD | 350 | $122,259 | 0.00% |
| 442 | EQUINOR ASA | STOHF | 5,100 | $114,570 | 0.00% |
| 443 | MONDELEZ INTL INC | 609207105 | 1,900 | $113,164 | 0.00% |
| 444 | ARRAY TECHNOLOGIES INC | ARRY | 147,000 | $108,600 | 0.00% |
| 445 | AURINIA PHARMACEUTICALS INC | AUPH | 13,000 | $108,083 | 0.00% |
| 446 | EATON VANCE FLTING RATE INC | ETN | 8,200 | $107,748 | 0.00% |
| 447 | AKAMAI TECHNOLOGIES INC | AKAM | 108,000 | $106,222 | 0.00% |
| 448 | SNAP INC | SNAP | 122,000 | $105,574 | 0.00% |
| 449 | WIX COM LTD | WIX | 109,000 | $104,510 | 0.00% |
| 450 | LYFT INC | LYFT | 8,000 | $104,400 | 0.00% |
| 451 | VANECK ETF TRUST | 92189F817 | 9,000 | $103,905 | 0.00% |
| 452 | ISHARES TR | 46429B671 | 2,709 | $101,668 | 0.00% |
| 453 | SONY GROUP CORP | SNEJF | 4,900 | $100,117 | 0.00% |
| 454 | ITAU UNIBANCO HLDG S A | 465562106 | 20,000 | $100,000 | 0.00% |
| 455 | ISHARES TR | 464287721 | 770 | $99,096 | 0.00% |
| 456 | HAIN CELESTIAL GROUP INC | HAIN | 14,849 | $96,519 | 0.00% |
| 457 | DOCUSIGN INC | DOCU | 1,050 | $96,285 | 0.00% |
| 458 | SUN LIFE FINANCIAL INC. | SUNFF | 1,669 | $95,229 | 0.00% |
| 459 | VALE S A | VALE | 10,706 | $94,855 | 0.00% |
| 460 | TRIPADVISOR INC | TRIP | 100,000 | $93,355 | 0.00% |
| 461 | PHILIP MORRIS INTL INC | 718172109 | 775 | $93,008 | 0.00% |
| 462 | LOCKHEED MARTIN CORP | LMT | 197 | $91,732 | 0.00% |
| 463 | BP PLC | BPPFF | 3,000 | $85,952 | 0.00% |
| 464 | CHEWY INC | CHWY | 2,500 | $85,525 | 0.00% |
| 465 | ISHARES TR | 464287440 | 1,000 | $83,975 | 0.00% |
| 466 | LYFT INC | LYFT | 83,000 | $81,759 | 0.00% |
| 467 | ISHARES TR | 464288646 | 1,702 | $79,184 | 0.00% |
| 468 | DIGITALOCEAN HLDGS INC | DOCN | 2,500 | $77,451 | 0.00% |
| 469 | BRITISH AMERN TOB PLC | 110448107 | 2,135 | $76,988 | 0.00% |
| 470 | CHORD ENERGY CORPORATION | CHRD | 672 | $76,527 | 0.00% |
| 471 | BLACKROCK ETF TRUST II | BLK | 1,450 | $72,286 | 0.00% |
| 472 | SABRE GLBL INC | SABR | 69,000 | $68,483 | 0.00% |
| 473 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 5,600 | $68,040 | 0.00% |
| 474 | NUTRIEN LTD | NTR | 1,583 | $67,256 | 0.00% |
| 475 | NUSCALE PWR CORP | NU | 3,738 | $66,929 | 0.00% |
| 476 | LEMONADE INC | LMND | 1,745 | $66,781 | 0.00% |
| 477 | JD.COM INC | JDCMF | 2,050 | $66,168 | 0.00% |
| 478 | NIO INC | NIOIF | 15,000 | $65,700 | 0.00% |
| 479 | H WORLD GROUP LTD | HWLDF | 60,000 | $61,669 | 0.00% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 1,500 | $59,208 | 0.00% |
| 481 | TORONTO DOMINION BK ONT | TORO | 1,133 | $57,833 | 0.00% |
| 482 | BROOKFIELD CORP | 11271J107 | 1,040 | $57,457 | 0.00% |
| 483 | SUNRUN INC | RUN | 6,056 | $55,577 | 0.00% |
| 484 | VERTEX PHARMACEUTICALS INC | VRTX | 139 | $55,510 | 0.00% |
| 485 | SELECT SECTOR SPDR TR | 81369Y308 | 778 | $55,448 | 0.00% |
| 486 | ISHARES TR | 464287184 | 2,000 | $55,288 | 0.00% |
| 487 | BECTON DICKINSON & CO | BDX | 305 | $55,224 | 0.00% |
| 488 | CHARTER COMMUNICATIONS INC N | 16119P108 | 175 | $55,044 | 0.00% |
| 489 | PRUDENTIAL FINL INC | PUKPF | 497 | $54,050 | 0.00% |
| 490 | ISHARES TR | 46434V803 | 1,924 | $53,275 | 0.00% |
| 491 | BXP INC | BXP | 700 | $51,919 | 0.00% |
| 492 | ISHARES TR | 46434V886 | 1,500 | $51,019 | 0.00% |
| 493 | LAUDER ESTEE COS INC | 518439104 | 680 | $50,449 | 0.00% |
| 494 | BHP GROUP LTD | BHPLF | 975 | $45,821 | 0.00% |
| 495 | ARK ETF TR | 00214Q302 | 1,910 | $45,286 | 0.00% |
| 496 | EATON VANCE SR FLTNG RTE TR | ETN | 3,677 | $43,161 | 0.00% |
| 497 | ALBEMARLE CORP | ALB-PA | 500 | $43,070 | 0.00% |
| 498 | CARNIVAL CORP | CUKPF | 2,085 | $41,750 | 0.00% |
| 499 | ISHARES TR | 464288836 | 660 | $41,552 | 0.00% |
| 500 | CORNING INC | GLW | 837 | $39,624 | 0.00% |