13F-HR filed by Allianz SE
Allianz SE filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-05-12, with 451 holding rows worth $3,175,312,802.
- Accession
- 0000950123-25-004616
- Filer
- CIK 1127508
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 662 entries on the cover page, a total value of $3,175,312,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,312,802 with VALUE read as dollars as filed, 13F file number 028-24968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianz Asset Management GmbH 028-15014
- reports for this filerAllianz Investment Management U.S. LLC 028-21169
- reports for this filerPowszechne Towarzystwo Emerytalne Allianz Polska S.A. 028-24953
- reports for this filerTowarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 028-24954
- included managerAllianz Investments III Luxembourg S.A. 028-24967
- included managerALLIANZ MEXICO, S.A. COMPANIA DE SEGUROS 028-24944
- included managerAllianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd. 028-24947
- included managerPOD Allianz Bulgaria 028-24955
- included managerINVESTITORI SGR S.p.A. 028-24965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,301,299 | $684,131,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 325,694 | $137,025,979 | dollars as filed | |
| Apple Inc | 037833100 | COM | 609,232 | $104,471,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 505,852 | $91,245,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,431 | $67,983,551 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 508,877 | $56,042,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,456,145 | $52,188,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 240,327 | $48,137,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,122 | $47,167,245 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 900,431 | $45,976,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 198,754 | $45,254,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,074 | $44,709,293 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,110 | $40,856,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 263,775 | $40,162,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 941,548 | $39,554,431 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,165 | $38,605,060 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,120,209 | $35,299,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 114,741 | $32,021,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,771 | $30,074,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,673 | $28,530,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208,151 | $25,469,356 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,939 | $24,210,124 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 288,295 | $24,095,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 257,503 | $23,592,425 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,960 | $23,532,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 51,756 | $22,980,182 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 253,056 | $20,694,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 730,906 | $20,282,642 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128,001 | $20,248,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,647 | $19,291,440 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 105,015 | $18,849,279 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 64,458 | $18,676,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,003 | $18,327,595 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,439 | $17,079,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 104,626 | $16,975,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,440 | $16,905,946 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,195 | $16,382,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,360 | $16,381,607 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,457 | $16,100,180 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83,416 | $15,190,053 | dollars as filed | |
| Intel Corp | 458140100 | COM | 339,094 | $14,977,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 218,161 | $14,350,631 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,455 | $14,257,123 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,054 | $14,184,924 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 281,936 | $14,071,423 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 229,693 | $14,052,616 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,889 | $13,293,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,306 | $13,274,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,035 | $13,055,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,978 | $12,857,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 52,077 | $12,807,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,435 | $12,741,252 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 97,219 | $12,659,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 332,553 | $12,610,410 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 497,978 | $12,593,864 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 293,508 | $12,562,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71,695 | $12,137,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,952 | $11,985,538 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,676 | $11,905,010 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 62,273 | $11,854,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,895 | $11,748,345 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,959 | $11,645,464 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,182 | $11,543,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,513 | $10,961,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,839 | $10,945,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,972 | $10,856,555 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,371 | $10,839,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,583 | $10,838,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,145 | $10,221,985 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 144,414 | $10,009,334 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 97,714 | $10,004,936 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,352 | $9,861,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 76,185 | $9,577,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,329 | $9,564,595 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,546 | $9,564,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,778 | $9,450,014 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 324,825 | $9,192,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 57,475 | $9,066,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 209,081 | $9,063,663 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,289 | $9,062,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,873 | $8,964,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,932 | $8,954,276 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 259,244 | $8,847,998 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,399 | $8,825,879 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 160,010 | $8,770,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,434 | $8,703,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,960 | $8,694,903 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 195,357 | $8,625,012 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,618 | $8,568,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,306 | $8,566,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,416 | $8,555,339 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,394 | $8,454,620 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,684 | $8,436,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,446 | $8,407,732 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,402 | $8,253,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,077 | $8,229,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,845 | $8,216,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 93,995 | $8,191,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,271 | $8,138,970 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,966 | $7,921,908 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,215 | $7,792,117 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,242 | $7,761,059 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 321,908 | $7,748,326 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 205,978 | $7,635,605 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 545,665 | $7,628,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,591 | $7,453,851 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,317 | $7,170,713 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,359 | $7,095,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,942 | $7,050,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,075 | $7,013,386 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97,578 | $6,916,329 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,738 | $6,758,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,469 | $6,678,255 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 90,490 | $6,499,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,583 | $6,322,302 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,777 | $6,219,021 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 350,013 | $6,160,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,121 | $6,149,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,097 | $6,122,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91,037 | $6,098,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 158,715 | $5,962,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,226 | $5,911,244 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,728 | $5,691,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,560 | $5,203,387 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,465 | $5,137,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,960 | $4,840,211 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,125 | $4,822,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,564 | $4,702,431 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,570 | $4,675,920 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,367 | $4,461,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 171,068 | $3,943,117 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,115 | $3,573,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,792 | $3,571,182 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,159 | $3,544,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,590 | $3,376,128 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,284 | $3,224,130 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,594 | $3,194,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,992 | $3,189,527 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,741 | $3,189,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,619 | $3,171,054 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,117 | $3,150,253 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 981 | $3,091,769 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,925 | $2,975,603 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,200 | $2,966,236 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,073 | $2,899,220 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,565 | $2,880,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,180 | $2,848,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,797 | $2,845,355 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,421 | $2,834,439 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,508 | $2,749,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,995 | $2,720,712 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,545 | $2,710,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,044 | $2,578,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 309 | $2,502,888 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,663 | $2,495,470 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,300 | $2,485,509 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,512 | $2,464,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,621 | $2,450,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,301 | $2,425,633 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,694 | $2,365,542 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,824 | $2,330,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,075 | $2,283,834 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260,000 | $2,269,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 175,100 | $2,269,296 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,329 | $2,266,137 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,831 | $2,188,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,423 | $2,122,509 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,350 | $2,116,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,689 | $2,041,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,250 | $1,962,813 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,392 | $1,946,425 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,416 | $1,915,875 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,017 | $1,906,940 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,700 | $1,900,278 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,800 | $1,843,728 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,705 | $1,840,955 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,635 | $1,798,933 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,457 | $1,765,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,792 | $1,762,657 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,033 | $1,757,594 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,585 | $1,744,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,004 | $1,742,797 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,194 | $1,672,706 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,466 | $1,672,676 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,249 | $1,671,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,265 | $1,641,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,938 | $1,602,213 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,605 | $1,598,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,656 | $1,595,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,173 | $1,559,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,307 | $1,511,300 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,648 | $1,503,468 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,804 | $1,488,117 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,500 | $1,485,224 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,584 | $1,469,386 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,063 | $1,417,272 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,610 | $1,412,670 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,149 | $1,411,992 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,804 | $1,383,907 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,550 | $1,373,290 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,194 | $1,371,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,872 | $1,336,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,549 | $1,332,229 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,135 | $1,320,775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,922 | $1,311,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,236 | $1,305,726 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,892 | $1,301,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,686 | $1,204,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,392 | $1,201,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,380 | $1,175,417 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,206 | $1,160,765 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,351 | $1,148,052 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,116 | $1,140,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,543 | $1,111,997 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,200 | $1,094,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,260 | $1,091,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,336 | $1,050,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,703 | $1,046,070 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,505 | $1,029,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,055 | $1,017,020 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,601 | $980,705 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,424 | $979,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,468 | $968,216 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,840 | $947,227 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,711 | $923,931 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,949 | $914,349 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,347 | $904,766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,438 | $902,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,452 | $898,860 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,800 | $890,568 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,480 | $878,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,324 | $877,139 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,099 | $876,926 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,090 | $872,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,824 | $871,217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,574 | $848,751 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,463 | $838,990 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,064 | $829,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,685 | $770,917 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,527 | $761,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,104 | $752,958 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,766 | $743,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,630 | $733,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,427 | $727,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,090 | $727,455 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,000 | $723,800 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,954 | $723,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,924 | $699,188 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,547 | $644,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,870 | $629,936 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,234 | $626,885 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,300 | $604,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,700 | $597,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,023 | $587,685 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,170 | $582,424 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 13,541 | $580,539 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,000 | $550,066 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,718 | $548,764 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,760 | $546,981 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,748 | $531,318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,127 | $512,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,690 | $499,626 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,560 | $493,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,249 | $487,923 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,159 | $486,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,091 | $482,812 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,290 | $440,740 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,538 | $435,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,120 | $433,711 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,504 | $418,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,950 | $416,322 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,187 | $408,358 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,530 | $402,808 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,687 | $398,993 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,133 | $394,285 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,080 | $393,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,348 | $382,395 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,827 | $380,621 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,413 | $377,273 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,000 | $374,970 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,707 | $372,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,209 | $356,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,720 | $355,483 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,630 | $351,476 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $349,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,018 | $346,813 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,950 | $335,127 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,795 | $332,465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,130 | $329,526 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 93,200 | $326,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,550 | $324,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,368 | $323,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,840 | $323,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,683 | $322,194 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,500 | $310,230 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,308 | $303,987 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,350 | $287,631 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 850 | $283,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,760 | $279,919 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $274,720 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $267,774 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 799 | $262,008 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,170 | $260,004 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,988 | $258,402 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 816 | $254,005 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,580 | $253,213 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,150 | $247,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,452 | $246,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 780 | $243,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,990 | $240,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,390 | $234,632 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,148 | $231,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,400 | $229,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310 | $223,544 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,610 | $221,262 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 767 | $219,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,650 | $216,761 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,412 | $216,270 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $203,896 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 870 | $200,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,770 | $200,149 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,100 | $194,931 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,650 | $193,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $190,514 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 780 | $188,971 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,240 | $185,876 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $178,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $175,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150 | $171,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310 | $166,424 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,763 | $163,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,500 | $162,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,666 | $161,119 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,350 | $160,365 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 7,800 | $159,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,147 | $157,912 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 450 | $156,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,552 | $156,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,562 | $152,567 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,750 | $149,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,650 | $148,022 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 558 | $145,315 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,000 | $145,240 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,300 | $144,963 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,022 | $143,847 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,400 | $142,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250 | $140,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 512 | $139,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $138,530 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,100 | $137,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 850 | $137,360 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,200 | $134,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $132,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,788 | $131,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 842 | $131,276 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 540 | $131,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,527 | $122,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260 | $113,994 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $112,896 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 930 | $111,991 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $111,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,050 | $111,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,200 | $108,972 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $108,320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 740 | $107,211 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 610 | $105,536 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,135 | $104,704 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,100 | $103,299 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,360 | $100,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 640 | $100,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,700 | $98,719 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 160 | $98,230 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 590 | $96,767 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,640 | $88,084 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 880 | $85,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 855 | $83,414 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 8,065 | $81,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 441 | $80,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,150 | $79,335 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,142 | $76,902 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600 | $74,160 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 380 | $74,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 564 | $71,143 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,519 | $70,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,230 | $70,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,700 | $69,375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,053 | $68,624 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 563 | $68,112 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 700 | $66,402 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,420 | $65,902 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 660 | $65,254 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 488 | $64,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,088 | $63,252 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 950 | $62,881 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 140 | $59,501 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 850 | $58,820 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,400 | $58,758 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,500 | $56,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 781 | $55,435 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,150 | $53,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $52,840 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,200 | $51,660 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,838 | $50,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,150 | $49,151 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,800 | $43,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 450 | $41,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203 | $40,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450 | $38,448 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 20,290 | $38,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,276 | $37,183 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 308 | $36,809 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 530 | $36,602 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 80 | $35,258 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 260 | $34,609 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $32,866 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,300 | $31,369 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 270 | $30,607 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,360 | $29,390 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 216 | $28,447 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,596 | $28,426 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,400 | $28,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $26,512 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 425 | $26,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107 | $23,460 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 334 | $22,979 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251 | $22,818 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,598 | $21,018 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,613 | $19,259 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234 | $18,243 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 362 | $14,382 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 852 | $14,280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 902 | $13,620 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 88 | $13,432 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $12,339 | dollars as filed | |
| VWO | 922042858 | SHS | 271 | $11,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 197 | $11,286 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151 | $10,774 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 461 | $10,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 150 | $9,806 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 67 | $7,167 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 400 | $7,116 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,804 | $6,630 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48 | $6,591 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,449 | $6,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,266 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87 | $5,545 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 83 | $1,658 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49 | $921 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 235 | $808 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 90 | $273 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004616 | this filing | 2025-05-12 | acceptance time not in the bulk data set |