BNP PARIBAS
· CIK 0000872786
333 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | — | 2,573,766 | $280.5M | 8.92% | NEW | — |
| 2 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | — | 2,361,821 | $187.9M | 5.97% | NEW | — |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 471,159 | $175.3M | 5.57% | NEW | — |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 914,192 | $157.6M | 5.01% | NEW | — |
| 5 | AAPL | APPLE INC COM | Technology | 467,729 | $117.4M | 3.73% | NEW | — |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 560,282 | $116.2M | 3.69% | NEW | — |
| 7 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 389,687 | $110.8M | 3.52% | NEW | — |
| 8 | AVGO | BROADCOM INC COM | Technology | 360,056 | $109.3M | 3.48% | NEW | — |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 273,876 | $79.8M | 2.54% | NEW | — |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 290,793 | $79.7M | 2.53% | NEW | — |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 196,822 | $66.4M | 2.11% | NEW | — |
| 12 | AMAT | APPLIED MATLS INC COM | Technology | 184,795 | $60.5M | 1.92% | NEW | — |
| 13 | KO | COCA COLA CO COM | Consumer Defensive | 759,461 | $57.7M | 1.83% | NEW | — |
| 14 | MCK | MCKESSON CORP COM | Healthcare | 61,215 | $52.9M | 1.68% | NEW | — |
| 15 | V | VISA INC COM CL A | Financial Services | 171,269 | $52.3M | 1.66% | NEW | — |
| 16 | PANW | PALO ALTO NETWORKS INC COM | Technology | 318,229 | $51.2M | 1.63% | NEW | — |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 105,372 | $50.5M | 1.60% | NEW | — |
| 18 | PH | PARKER-HANNIFIN CORP COM | Industrials | 52,087 | $46.1M | 1.47% | NEW | — |
| 19 | META | META PLATFORMS INC CL A | Communication Services | 79,210 | $45.0M | 1.43% | NEW | — |
| 20 | MU | MICRON TECHNOLOGY INC COM | Technology | 119,457 | $39.6M | 1.26% | NEW | — |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 71,695 | $34.6M | 1.10% | NEW | — |
| 22 | CSCO | CISCO SYS INC COM | Technology | 444,575 | $34.2M | 1.09% | NEW | — |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 36,643 | $33.6M | 1.07% | NEW | — |
| 24 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,012 | $33.4M | 1.06% | NEW | — |
| 25 | IYE | EXXON MOBIL CORP COM | — | 176,074 | $30.0M | 0.95% | NEW | — |
| 26 | SPGI | S&P GLOBAL INC COM | Financial Services | 68,674 | $29.0M | 0.92% | NEW | — |
| 27 | SNPS | SYNOPSYS INC COM | Technology | 68,727 | $27.0M | 0.86% | NEW | — |
| 28 | ZTS | ZOETIS INC CL A | Healthcare | 213,635 | $25.1M | 0.80% | NEW | — |
| 29 | TMUS | T-MOBILE US INC COM | Communication Services | 115,301 | $24.4M | 0.78% | NEW | — |
| 30 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 110,941 | $22.3M | 0.71% | NEW | — |
| 31 | NOW | SERVICENOW INC COM | Technology | 200,571 | $21.0M | 0.67% | NEW | — |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 175,842 | $20.9M | 0.67% | NEW | — |
| 33 | PFE | PFIZER INC COM | Healthcare | 730,290 | $20.5M | 0.65% | NEW | — |
| 34 | PGR | PROGRESSIVE CORP COM | Financial Services | 100,846 | $20.2M | 0.64% | NEW | — |
| 35 | AMGN | AMGEN INC COM | Healthcare | 53,912 | $19.0M | 0.60% | NEW | — |
| 36 | T | AT&T INC COM | Communication Services | 651,764 | $18.9M | 0.60% | NEW | — |
| 37 | DDOG | DATADOG INC CL A COM | Technology | 144,858 | $17.1M | 0.54% | NEW | — |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,121 | $16.9M | 0.54% | NEW | — |
| 39 | EMR | EMERSON ELEC CO COM | Industrials | 123,495 | $16.2M | 0.52% | NEW | — |
| 40 | UBER | UBER TECHNOLOGIES INC COM | Technology | 219,193 | $16.1M | 0.51% | NEW | — |
| 41 | ED | CONSOLIDATED EDISON INC COM | Utilities | 139,644 | $15.8M | 0.50% | NEW | — |
| 42 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 190,001 | $15.7M | 0.50% | NEW | — |
| 43 | PWR | QUANTA SVCS INC COM | Industrials | 29,210 | $15.7M | 0.50% | NEW | — |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 46,743 | $15.3M | 0.49% | NEW | — |
| 45 | ABBV | ABBVIE INC COM | Healthcare | 68,278 | $14.9M | 0.47% | NEW | — |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 28,566 | $14.2M | 0.45% | NEW | — |
| 47 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 55,123 | $13.8M | 0.44% | NEW | — |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 98,342 | $13.7M | 0.44% | NEW | — |
| 49 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 29,703 | $13.7M | 0.43% | NEW | — |
| 50 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 43,380 | $13.3M | 0.42% | NEW | — |
| 51 | EXC | EXELON CORP COM | Utilities | 251,869 | $12.3M | 0.39% | NEW | — |
| 52 | UNP | UNION PAC CORP COM | Industrials | 49,759 | $12.1M | 0.38% | NEW | — |
| 53 | NEM | NEWMONT CORP COM | Basic Materials | 110,906 | $12.0M | 0.38% | NEW | — |
| 54 | GEV | GE VERNOVA INC COM | Utilities | 13,664 | $11.9M | 0.38% | NEW | — |
| 55 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 294,354 | $11.9M | 0.38% | NEW | — |
| 56 | CRM | SALESFORCE INC COM | Technology | 61,910 | $11.9M | 0.38% | NEW | — |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 26,752 | $11.6M | 0.37% | NEW | — |
| 58 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 44,521 | $10.9M | 0.35% | NEW | — |
| 59 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 87,257 | $10.4M | 0.33% | NEW | — |
| 60 | NFLX | NETFLIX INC. COM | Communication Services | 74,007 | $10.0M | 0.32% | NEW | — |
| 61 | GLW | CORNING INC COM | Technology | 71,139 | $9.7M | 0.31% | NEW | — |
| 62 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 32,573 | $9.2M | 0.29% | NEW | — |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 59,270 | $9.2M | 0.29% | NEW | — |
| 64 | MRK | MERCK & CO INC COM | Healthcare | 75,150 | $9.1M | 0.29% | NEW | — |
| 65 | CAT | CATERPILLAR INC COM | Industrials | 13,556 | $8.9M | 0.28% | NEW | — |
| 66 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 103,264 | $8.8M | 0.28% | NEW | — |
| 67 | — | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | 69,929 | $8.7M | 0.28% | NEW | — |
| 68 | DIS | DISNEY WALT CO COM | Communication Services | 89,587 | $8.7M | 0.28% | NEW | — |
| 69 | SLB | SLB LIMITED COM STK | Energy | 162,314 | $8.4M | 0.27% | NEW | — |
| 70 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 84,868 | $8.3M | 0.27% | NEW | — |
| 71 | BKR | BAKER HUGHES COMPANY CL A | Energy | 116,737 | $8.2M | 0.26% | NEW | — |
| 72 | DUT | MOODYS CORP COM | — | 18,744 | $8.2M | 0.26% | NEW | — |
| 73 | C | CITIGROUP INC COM NEW | Financial Services | 66,282 | $8.1M | 0.26% | NEW | — |
| 74 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 79,488 | $7.5M | 0.24% | NEW | — |
| 75 | ORCL | ORACLE CORP COM | Technology | 44,813 | $7.3M | 0.23% | NEW | — |
| 76 | BLK | BLACKROCK INC COM | Financial Services | 7,625 | $7.2M | 0.23% | NEW | — |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 118,501 | $7.2M | 0.23% | NEW | — |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 45,897 | $7.0M | 0.22% | NEW | — |
| 79 | MPC | MARATHON PETE CORP COM | Energy | 28,103 | $6.9M | 0.22% | NEW | — |
| 80 | NEE | NEXTERA ENERGY INC COM | Utilities | 72,108 | $6.6M | 0.21% | NEW | — |
| 81 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 26,754 | $5.8M | 0.18% | NEW | — |
| 82 | SYK | STRYKER CORPORATION COM | Healthcare | 17,538 | $5.8M | 0.18% | NEW | — |
| 83 | KLAC | KLA CORP COM NEW | Technology | 3,685 | $5.4M | 0.17% | NEW | — |
| 84 | TGT | TARGET CORP COM | Consumer Defensive | 44,712 | $5.4M | 0.17% | NEW | — |
| 85 | APH | AMPHENOL CORP CL A | Technology | 42,500 | $5.3M | 0.17% | NEW | — |
| 86 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26,499 | $5.2M | 0.17% | NEW | — |
| 87 | WM | WASTE MGMT INC DEL COM | Industrials | 22,502 | $5.2M | 0.17% | NEW | — |
| 88 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 25,370 | $5.2M | 0.17% | NEW | — |
| 89 | MSCI | MSCI INC COM | Financial Services | 9,530 | $5.1M | 0.16% | NEW | — |
| 90 | AA | ALCOA CORP COM | Basic Materials | 73,948 | $4.9M | 0.16% | NEW | — |
| 91 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 40,977 | $4.9M | 0.15% | NEW | — |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 34,078 | $4.8M | 0.15% | NEW | — |
| 93 | HAL | HALLIBURTON CO COM | Energy | 120,918 | $4.7M | 0.15% | NEW | — |
| 94 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 37,892 | $4.7M | 0.15% | NEW | — |
| 95 | ETN | EATON CORP PLC SHS | Industrials | 13,458 | $4.6M | 0.15% | NEW | — |
| 96 | LIN | LINDE PLC SHS | Basic Materials | 8,811 | $4.4M | 0.14% | NEW | — |
| 97 | FICO | FAIR ISAAC CORP COM | Technology | 4,193 | $4.4M | 0.14% | NEW | — |
| 98 | — | COMCAST CORP NEW CL A | — | 148,854 | $4.3M | 0.14% | NEW | — |
| 99 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 73,986 | $4.3M | 0.14% | NEW | — |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 17,508 | $4.3M | 0.14% | NEW | — |
| 101 | HSY | HERSHEY CO COM | Consumer Defensive | 20,145 | $4.2M | 0.13% | NEW | — |
| 102 | MFC | MANULIFE FINL CORP COM | Financial Services | 119,045 | $4.1M | 0.13% | NEW | — |
| 103 | CME | CME GROUP INC COM | Financial Services | 13,852 | $4.1M | 0.13% | NEW | — |
| 104 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 52,737 | $4.0M | 0.13% | NEW | — |
| 105 | BBDO | CAMECO CORP COM | Financial Services | 37,428 | $4.0M | 0.13% | NEW | — |
| 106 | DASH | DOORDASH INC CL A | Communication Services | 26,058 | $3.9M | 0.12% | NEW | — |
| 107 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 18,650 | $3.9M | 0.12% | NEW | — |
| 108 | CLX | CLOROX CO DEL COM | Consumer Defensive | 37,085 | $3.9M | 0.12% | NEW | — |
| 109 | TTE | TOTAL SE | Energy | 39,630 | $3.7M | 0.12% | NEW | — |
| 110 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | 5 | $3.6M | 0.11% | NEW | — |
| 111 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 43,898 | $3.6M | 0.11% | NEW | — |
| 112 | WDC | WESTERN DIGITAL CORP COM | Technology | 13,138 | $3.6M | 0.11% | NEW | — |
| 113 | BBY | BEST BUY INC COM | Consumer Cyclical | 54,421 | $3.5M | 0.11% | NEW | — |
| 114 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 45,929 | $3.5M | 0.11% | NEW | — |
| 115 | HPQ | HP INC COM | Technology | 178,065 | $3.4M | 0.11% | NEW | — |
| 116 | PLD | PROLOGIS INC. COM | Real Estate | 24,234 | $3.2M | 0.10% | NEW | — |
| 117 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 83,201 | $3.1M | 0.10% | NEW | — |
| 118 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,139 | $3.0M | 0.10% | NEW | — |
| 119 | WAB | WABTEC COM | Industrials | 12,248 | $3.0M | 0.10% | NEW | — |
| 120 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 30,828 | $3.0M | 0.10% | NEW | — |
| 121 | DHR | DANAHER CORP DEL COM | Healthcare | 14,937 | $2.8M | 0.09% | NEW | — |
| 122 | RY | ROYAL BK CDA COM | Financial Services | 17,165 | $2.8M | 0.09% | NEW | — |
| 123 | FQI | DIGITAL RLTY TR INC COM | — | 14,986 | $2.7M | 0.09% | NEW | — |
| 124 | CPRT | COPART INC COM | Industrials | 80,769 | $2.7M | 0.08% | NEW | — |
| 125 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,636 | $2.6M | 0.08% | NEW | — |
| 126 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 21,565 | $2.6M | 0.08% | NEW | — |
| 127 | APD | AIR PRODUCTS AND CHEMICALS I COM | Basic Materials | 9,057 | $2.6M | 0.08% | NEW | — |
| 128 | PAYX | PAYCHEX INC COM | Industrials | 27,567 | $2.5M | 0.08% | NEW | — |
| 129 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 7,452 | $2.5M | 0.08% | NEW | — |
| 130 | MET | METLIFE INC COM | Financial Services | 30,754 | $2.4M | 0.08% | NEW | — |
| 131 | CI | THE CIGNA GROUP COM | Healthcare | 8,926 | $2.3M | 0.07% | NEW | — |
| 132 | BX | BLACKSTONE INC COM | Financial Services | 20,136 | $2.3M | 0.07% | NEW | — |
| 133 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 96,915 | $2.3M | 0.07% | NEW | — |
| 134 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9,255 | $2.3M | 0.07% | NEW | — |
| 135 | ZS | ZSCALER INC COM | Technology | 7,030 | $2.1M | 0.07% | NEW | — |
| 136 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 7,770 | $2.0M | 0.07% | NEW | — |
| 137 | FTNT | FORTINET INC COM | Technology | 25,084 | $2.0M | 0.06% | NEW | — |
| 138 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 17,243 | $2.0M | 0.06% | NEW | — |
| 139 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,751 | $2.0M | 0.06% | NEW | — |
| 140 | — | DELL TECHNOLOGIES INC CL C | — | 12,086 | $2.0M | 0.06% | NEW | — |
| 141 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 42,927 | $2.0M | 0.06% | NEW | — |
| 142 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 26,855 | $2.0M | 0.06% | NEW | — |
| 143 | HAS | HASBRO | Consumer Cyclical | 21,382 | $1.9M | 0.06% | NEW | — |
| 144 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 33,842 | $1.9M | 0.06% | NEW | — |
| 145 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 4,291 | $1.9M | 0.06% | NEW | — |
| 146 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 19,052 | $1.9M | 0.06% | NEW | — |
| 147 | BIDUN | BAIDU INC SPON ADR REP A | — | 16,789 | $1.9M | 0.06% | NEW | — |
| 148 | ABT | ABBOTT LABORATORIES COM | Healthcare | 17,488 | $1.8M | 0.06% | NEW | — |
| 149 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 6,039 | $1.8M | 0.06% | NEW | — |
| 150 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Financial Services | 40,429 | $1.8M | 0.06% | NEW | — |
| 151 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 3,243 | $1.8M | 0.06% | NEW | — |
| 152 | CVS | CVS HEALTH CORP COM | Healthcare | 24,354 | $1.8M | 0.06% | NEW | — |
| 153 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 26,306 | $1.7M | 0.06% | NEW | — |
| 154 | IVV | ISHARES TR CORE S&P500 ETF | — | 2,634 | $1.7M | 0.06% | NEW | — |
| 155 | GOVT | ISHARES TR US TREAS BD ETF | — | 74,283 | $1.7M | 0.05% | NEW | — |
| 156 | ADI | ANALOG DEVICES INC COM | Technology | 5,178 | $1.6M | 0.05% | NEW | — |
| 157 | NET | CLOUDFLARE INC CL A COM | Technology | 7,852 | $1.6M | 0.05% | NEW | — |
| 158 | IVZ | INVESCO LTD SHS | Financial Services | 66,573 | $1.6M | 0.05% | NEW | — |
| 159 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 3,705 | $1.6M | 0.05% | NEW | — |
| 160 | HON | HONEYWELL INTL INC COM | Industrials | 6,808 | $1.5M | 0.05% | NEW | — |
| 161 | SNDK | SANDISK CORP COM | Technology | 2,387 | $1.5M | 0.05% | NEW | — |
| 162 | CORP | PIMCO ETF TR INV GRD CRP BD | — | 14,720 | $1.4M | 0.04% | NEW | — |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 8,621 | $1.4M | 0.04% | NEW | — |
| 164 | MMM | 3M CO COM | Industrials | 9,109 | $1.3M | 0.04% | NEW | — |
| 165 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,487 | $1.3M | 0.04% | NEW | — |
| 166 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27,662 | $1.3M | 0.04% | NEW | — |
| 167 | DE | DEERE & CO COM | Industrials | 2,130 | $1.2M | 0.04% | NEW | — |
| 168 | SNOW | SNOWFLAKE INC COM SHS | Technology | 7,842 | $1.2M | 0.04% | NEW | — |
| 169 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2,457 | $1.2M | 0.04% | NEW | — |
| 170 | BKLN | Invesco Senior Loan ETF | — | 54,084 | $1.1M | 0.04% | NEW | — |
| 171 | BA | BOEING CO COM | Industrials | 5,577 | $1.1M | 0.04% | NEW | — |
| 172 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,017 | $1.1M | 0.03% | NEW | — |
| 173 | NKE | NIKE INC CL B | Consumer Cyclical | 19,490 | $1.0M | 0.03% | NEW | — |
| 174 | — | DOMINOS PIZZA INC COM | — | 2,873 | $1.0M | 0.03% | NEW | — |
| 175 | EQIX | EQUINIX INC COM | Real Estate | 1,037 | $1.0M | 0.03% | NEW | — |
| 176 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,574 | $954K | 0.03% | NEW | — |
| 177 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 20,275 | $924K | 0.03% | NEW | — |
| 178 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 3,301 | $917K | 0.03% | NEW | — |
| 179 | GE | GE AEROSPACE COM NEW | Industrials | 3,201 | $907K | 0.03% | NEW | — |
| 180 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 13,050 | $905K | 0.03% | NEW | — |
| 181 | EVR | EVERCORE INC CLASS A | Financial Services | 3,033 | $905K | 0.03% | NEW | — |
| 182 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 41,458 | $899K | 0.03% | NEW | — |
| 183 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | 35,872 | $871K | 0.03% | NEW | — |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 3,043 | $859K | 0.03% | NEW | — |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 4,273 | $844K | 0.03% | NEW | — |
| 186 | INTU | INTUIT COM | Technology | 1,959 | $843K | 0.03% | NEW | — |
| 187 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 5,320 | $804K | 0.03% | NEW | — |
| 188 | VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | — | 10,400 | $799K | 0.03% | NEW | — |
| 189 | ADBE | ADOBE INC COM | Technology | 3,249 | $788K | 0.03% | NEW | — |
| 190 | POOL | POOL CORP COM | Industrials | 3,896 | $784K | 0.03% | NEW | — |
| 191 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 4,589 | $733K | 0.02% | NEW | — |
| 192 | SPIB | SPDR SERIES TRUST STATE STREET SPD | — | 21,846 | $733K | 0.02% | NEW | — |
| 193 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 940 | $726K | 0.02% | NEW | — |
| 194 | XYZ | BLOCK INC CL A | Technology | 11,904 | $715K | 0.02% | NEW | — |
| 195 | TPR | TAPESTRY INC COM | Consumer Cyclical | 5,043 | $712K | 0.02% | NEW | — |
| 196 | CMI | CUMMINS INC COM | Industrials | 1,290 | $694K | 0.02% | NEW | — |
| 197 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 8,213 | $678K | 0.02% | NEW | — |
| 198 | QCOM | QUALCOMM INC COM | Technology | 4,128 | $532K | 0.02% | NEW | — |
| 199 | FLS | FLOWSERVE CORP COM | Industrials | 6,994 | $514K | 0.02% | NEW | — |
| 200 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,773 | $478K | 0.01% | NEW | — |
| 201 | BAC | BANK AMERICA CORP COM | Financial Services | 9,386 | $453K | 0.01% | NEW | — |
| 202 | LITE | LUMENTUM HLDGS INC COM | Technology | 630 | $443K | 0.01% | NEW | — |
| 203 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,222 | $410K | 0.01% | NEW | — |
| 204 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,130 | $388K | 0.01% | NEW | — |
| 205 | KKRT | KKR & CO INC COM | Financial Services | 3,997 | $370K | 0.01% | NEW | — |
| 206 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 11,804 | $345K | 0.01% | NEW | — |
| 207 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 338 | $337K | 0.01% | NEW | — |
| 208 | INTC | INTEL CORP COM | Technology | 10,454 | $332K | 0.01% | NEW | — |
| 209 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 13,187 | $329K | 0.01% | NEW | — |
| 210 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,688 | $315K | 0.01% | NEW | — |
| 211 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,104 | $298K | 0.01% | NEW | — |
| 212 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,250 | $291K | 0.01% | NEW | — |
| 213 | XPEV | XPENG INC ADS | Consumer Cyclical | 16,350 | $280K | 0.01% | NEW | — |
| 214 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,461 | $255K | 0.01% | NEW | — |
| 215 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,646 | $252K | 0.01% | NEW | — |
| 216 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,439 | $248K | 0.01% | NEW | — |
| 217 | WFC | WELLS FARGO & CO COM | Financial Services | 2,901 | $231K | 0.01% | NEW | — |
| 218 | ECL | ECOLAB INC COM | Basic Materials | 861 | $229K | 0.01% | NEW | — |
| 219 | NTR | NUTRIEN LTD COM | Basic Materials | 2,908 | $219K | 0.01% | NEW | — |
| 220 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 716 | $210K | 0.01% | NEW | — |
| 221 | RACE | FERRARI NV | Consumer Cyclical | 610 | $204K | 0.01% | NEW | — |
| 222 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,788 | $204K | 0.01% | NEW | — |
| 223 | XYL | XYLEM INC COM | Industrials | 1,665 | $199K | 0.01% | NEW | — |
| 224 | APP | APPLOVIN CORP COM CL A | Technology | 480 | $191K | 0.01% | NEW | — |
| 225 | LOW | LOWES COS INC COM | Consumer Cyclical | 800 | $189K | 0.01% | NEW | — |
| 226 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 18,878 | $175K | 0.01% | NEW | — |
| 227 | ADSK | AUTODESK INC COM | Technology | 720 | $173K | 0.01% | NEW | — |
| 228 | D | DOMINION ENERGY INC COM | Utilities | 2,700 | $167K | 0.01% | NEW | — |
| 229 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 9,250 | $165K | 0.01% | NEW | — |
| 230 | VMC | VULCAN MATLS CO COM | Basic Materials | 600 | $163K | 0.01% | NEW | — |
| 231 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 1,500 | $153K | 0.01% | NEW | — |
| 232 | MRNA | MODERNA INC COM | Healthcare | 2,950 | $150K | 0.01% | NEW | — |
| 233 | LRGF | STATE STR SPDR S&P 500 ETF T TR UNIT | — | 235 | $149K | 0.01% | NEW | — |
| 234 | JBL | JABIL | Technology | 589 | $147K | 0.01% | NEW | — |
| 235 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 911 | $139K | 0.00% | NEW | — |
| 236 | COHR | COHERENT | Technology | 610 | $135K | 0.00% | NEW | — |
| 237 | RL | RALPH LAUREN CL A | Consumer Cyclical | 409 | $134K | 0.00% | NEW | — |
| 238 | KR | KROGER | Consumer Defensive | 1,807 | $134K | 0.00% | NEW | — |
| 239 | XME | SEA LTD SPONSORD ADS | — | 1,588 | $132K | 0.00% | NEW | — |
| 240 | BIIB | BIOGEN INC COM | Healthcare | 700 | $128K | 0.00% | NEW | — |
| 241 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 624 | $127K | 0.00% | NEW | — |
| 242 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 5,570 | $125K | 0.00% | NEW | — |
| 243 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,257 | $123K | 0.00% | NEW | — |
| 244 | TSLA | TESLA INC COM | Consumer Cyclical | 299 | $111K | 0.00% | NEW | — |
| 245 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 5,290 | $110K | 0.00% | NEW | — |
| 246 | NXT | NEXTPOWER | Technology | 933 | $106K | 0.00% | NEW | — |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 3,109 | $100K | 0.00% | NEW | — |
| 248 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 600 | $99K | 0.00% | NEW | — |
| 249 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,864 | $94K | 0.00% | NEW | — |
| 250 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,800 | $87K | 0.00% | NEW | — |
| 251 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 900 | $84K | 0.00% | NEW | — |
| 252 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 495 | $84K | 0.00% | NEW | — |
| 253 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 400 | $82K | 0.00% | NEW | — |
| 254 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 600 | $79K | 0.00% | NEW | — |
| 255 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 375 | $76K | 0.00% | NEW | — |
| 256 | FSLR | FIRST SOLAR INC COM | Energy | 370 | $73K | 0.00% | NEW | — |
| 257 | BE | BLOOM ENERGY CORPA | Industrials | 576 | $69K | 0.00% | NEW | — |
| 258 | ALB | ALBEMARLE CORP COM | Basic Materials | 380 | $68K | 0.00% | NEW | — |
| 259 | HEI | HEICO CORP NEW COM | Industrials | 245 | $67K | 0.00% | NEW | — |
| 260 | TTD | THE TRADE DESK INC COM CL A | Technology | 2,800 | $64K | 0.00% | NEW | — |
| 261 | F | FORD MTR CO COM | Consumer Cyclical | 5,500 | $63K | 0.00% | NEW | — |
| 262 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,500 | $61K | 0.00% | NEW | — |
| 263 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 825 | $59K | 0.00% | NEW | — |
| 264 | IDXX | IDEXX LABS INC COM | Healthcare | 96 | $54K | 0.00% | NEW | — |
| 265 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 102 | $53K | 0.00% | NEW | — |
| 266 | IR | INGERSOLL RAND INC COM | Industrials | 641 | $51K | 0.00% | NEW | — |
| 267 | RGLD | ROYAL GOLD INC COM | Basic Materials | 200 | $51K | 0.00% | NEW | — |
| 268 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 395 | $50K | 0.00% | NEW | — |
| 269 | MKL | MARKEL GROUP INC COM | Financial Services | 24 | $46K | 0.00% | NEW | — |
| 270 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 750 | $44K | 0.00% | NEW | — |
| 271 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 630 | $42K | 0.00% | NEW | — |
| 272 | RTX | RTX CORPORATION COM | Industrials | 215 | $41K | 0.00% | NEW | — |
| 273 | BDX | BECTON DICKINSON & CO COM | Healthcare | 240 | $38K | 0.00% | NEW | — |
| 274 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,600 | $36K | 0.00% | NEW | — |
| 275 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 225 | $30K | 0.00% | NEW | — |
| 276 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 100 | $29K | 0.00% | NEW | — |
| 277 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 408 | $27K | 0.00% | NEW | — |
| 278 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 20 | $26K | 0.00% | NEW | — |
| 279 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 190 | $26K | 0.00% | NEW | — |
| 280 | FTS | FORTIS INC COM | Utilities | 448 | $25K | 0.00% | NEW | — |
| 281 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 9,710 | $21K | 0.00% | NEW | — |
| 282 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 2,431 | $21K | 0.00% | NEW | — |
| 283 | KBIA | KB FINL GROUP INC SPONSORED ADR | — | 205 | $21K | 0.00% | NEW | — |
| 284 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 253 | $20K | 0.00% | NEW | — |
| 285 | YUM | YUM BRANDS | Consumer Cyclical | 120 | $19K | 0.00% | NEW | — |
| 286 | PSX | PHILLIPS 66 COM | Energy | 100 | $18K | 0.00% | NEW | — |
| 287 | — | GOLD FIELDS LTD SPONSORED ADR | — | 398 | $18K | 0.00% | NEW | — |
| 288 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 290 | $18K | 0.00% | NEW | — |
| 289 | RBLX | ROBLOX CORP CL A | Technology | 300 | $17K | 0.00% | NEW | — |
| 290 | FDX | FEDEX CORP COM | Industrials | 47 | $17K | 0.00% | NEW | — |
| 291 | FAST | FASTENAL CO COM | Industrials | 350 | $16K | 0.00% | NEW | — |
| 292 | EBAY | EBAY INC. COM | Consumer Cyclical | 172 | $16K | — | NEW | — |
| 293 | IBN | ICICI BANK LIMITED ADR | Financial Services | 540 | $14K | — | NEW | — |
| 294 | CIT | CINTAS | — | 80 | $14K | — | NEW | — |
| 295 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 120 | $13K | — | NEW | — |
| 296 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 140 | $13K | — | NEW | — |
| 297 | NIO | NIO INC SPON ADS | Consumer Cyclical | 2,150 | $13K | — | NEW | — |
| 298 | GIB | CGI INC CL A SUB VTG | Technology | 168 | $12K | — | NEW | — |
| 299 | DEM | WISDOMTREE TR EMER MKT HIGH FD | — | 223 | $11K | — | NEW | — |
| 300 | OSPN | ONESPAN INC COM | Technology | 1,000 | $11K | — | NEW | — |
| 301 | KGC | KINROSS GOLD CORP COM | Basic Materials | 340 | $10K | — | NEW | — |
| 302 | EDIV | SPDR INDEX SHS FDS STATE STREET SPD | — | 260 | $10K | — | NEW | — |
| 303 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 75 | $10K | — | NEW | — |
| 304 | EA | ELECTRONIC ARTS INC COM | Communication Services | 46 | $9K | — | NEW | — |
| 305 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 92 | $8K | — | NEW | — |
| 306 | PXJ | INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC | — | 200 | $8K | — | NEW | — |
| 307 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 80 | $6K | — | NEW | — |
| 308 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 29 | $6K | — | NEW | — |
| 309 | VEON | VEON LTD SPONSORED ADS | Communication Services | 100 | $5K | — | NEW | — |
| 310 | DDD | 3D SYS CORP DEL COM NEW | Technology | 2,000 | $4K | — | NEW | — |
| 311 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 40 | $3K | — | NEW | — |
| 312 | VLTO | VERALTO CORPORATIO | Industrials | 40 | $3K | — | NEW | — |
| 313 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 30 | $3K | — | NEW | — |
| 314 | IHAK | ISHARES TR CYBERSECURITY | — | 78 | $3K | — | NEW | — |
| 315 | VTRS | VIATRIS INC COM | Healthcare | 211 | $3K | — | NEW | — |
| 316 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 400 | $3K | — | NEW | — |
| 317 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,450 | $2K | — | NEW | — |
| 318 | VCR | VANGUARD WORLD FD CONSUM DIS ETF | — | 5 | $2K | — | NEW | — |
| 319 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 150 | $1K | — | NEW | — |
| 320 | CTVA | CORTEVA INC | Basic Materials | 17 | $1K | — | NEW | — |
| 321 | Q | QNITY ELECTRONICS | Technology | 8 | $862 | — | NEW | — |
| 322 | CC | CHEMOURS | Basic Materials | 37 | $789 | — | NEW | — |
| 323 | DOW | DOW | Basic Materials | 17 | $716 | — | NEW | — |
| 324 | TDOC | TELADOC HEALTH | Healthcare | 120 | $621 | — | NEW | — |
| 325 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 95 | $568 | — | NEW | — |
| 326 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 8 | $362 | — | NEW | — |
| 327 | PLUN | PLUG PWR INC COM NEW | — | 120 | $271 | — | NEW | — |
| 328 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | — | 1 | $96 | — | NEW | — |
| 329 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 7 | $92 | — | NEW | — |
| 330 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 1 | $79 | — | NEW | — |
| 331 | VCLT | Vanguard Long-Term Corporate Bond ETF | — | 1 | $75 | — | NEW | — |
| 332 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1 | $40 | — | NEW | — |
| 333 | CNDT | CONDUENT INC | Technology | 10 | $13 | — | NEW | — |
Sector Allocation
Technology
40.7%
Communication Services
12.2%
Financial Services
12.2%
Healthcare
11.1%
Consumer Cyclical
7.6%
Industrials
5.9%
Consumer Defensive
5.4%
Utilities
2.4%
Energy
1.3%
Basic Materials
1.1%