13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 826 holding rows worth $18,716,661,000.
- Accession
- 0001544599-22-000003
- Filer
- CIK 1544599
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 826 entries on the cover page, a total value of $18,716,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,716,661,000 with VALUE read as thousands by filing date, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNSC Asesores
- included managerKairos Partners
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,722,201 | $1,251,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,429 | $934,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,880,984 | $893,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,722,992 | $838,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 201,296 | $671,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,539,527 | $517,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,699,354 | $499,797,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 683,484 | $456,048,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,310,333 | $431,113,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,919,644 | $416,006,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 689,246 | $390,844,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 802,350 | $378,653,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,584,861 | $330,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 852,322 | $315,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 615,035 | $308,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938,003 | $306,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775,929 | $278,807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,597,589 | $266,270,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,379,875 | $260,065,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375,951 | $259,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 592,642 | $245,952,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,119,082 | $243,694,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,749,342 | $226,627,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618,501 | $222,227,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,093,245 | $214,558,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,485,262 | $209,036,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,030,426 | $192,020,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,388,911 | $183,815,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 691,989 | $176,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,011,710 | $173,073,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 673,779 | $171,227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 334,858 | $164,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 618,889 | $155,917,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,581,046 | $150,707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 830,780 | $130,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458,177 | $122,823,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 932,384 | $119,970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 522,946 | $119,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,270,002 | $118,567,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 296,212 | $117,848,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 487,117 | $111,418,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 262,932 | $108,136,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 245,165 | $105,448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,273,481 | $103,483,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 156,999 | $103,378,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,004,284 | $102,218,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 290,632 | $101,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,110,747 | $96,868,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,457,493 | $96,555,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 446,039 | $94,574,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 128,383 | $92,326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141,280 | $90,874,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 760,670 | $83,993,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 728,810 | $81,598,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 559,384 | $80,937,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,483,209 | $76,905,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 890,868 | $73,408,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 832,979 | $72,478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,671 | $71,778,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,120,966 | $71,036,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 752,271 | $63,266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 156,894 | $62,934,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368,868 | $61,597,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,167 | $60,381,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 219,580 | $55,769,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 925,025 | $53,799,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 320,678 | $51,196,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,071 | $50,681,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 715,058 | $49,546,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 547,022 | $49,418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 635,248 | $48,685,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 761,284 | $47,466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 182,274 | $47,143,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,021,347 | $46,604,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 445,309 | $46,219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,862 | $45,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 961,241 | $45,553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 277,470 | $45,389,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 332,349 | $43,837,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 287,553 | $42,302,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,734,481 | $42,166,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 799,959 | $41,198,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 555,417 | $40,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 652,205 | $39,387,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 594,496 | $39,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,313 | $38,523,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,419 | $36,622,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 67,230 | $36,460,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 410,210 | $36,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 612,093 | $36,144,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 578,501 | $35,879,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,344 | $34,461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,882 | $34,390,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474,801 | $33,606,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 246,951 | $33,417,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 591,505 | $33,225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,655 | $32,959,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 667,513 | $32,027,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,029,310 | $30,941,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 235,877 | $30,475,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 649,709 | $30,114,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187,756 | $28,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 461,026 | $28,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 510,055 | $26,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,838 | $25,965,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 346,278 | $25,143,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,481 | $23,271,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 199,624 | $23,132,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328,279 | $22,297,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 481,466 | $21,810,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,034 | $21,315,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 785,741 | $20,964,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 881,309 | $20,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 349,778 | $20,710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,787 | $20,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 152,344 | $20,189,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,918 | $19,624,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,774 | $18,954,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 159,290 | $18,632,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,058 | $17,044,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,906 | $16,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,123 | $16,847,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,620 | $16,684,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,373 | $16,588,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 112,321 | $16,352,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221,349 | $16,041,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 757,614 | $16,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,649 | $15,899,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,133 | $15,680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 43,536 | $15,647,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 314,587 | $15,421,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,305 | $14,910,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,535 | $14,794,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 84,075 | $14,605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,995 | $14,565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,476 | $14,184,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,331 | $14,149,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 152,161 | $14,131,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,066 | $13,743,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 204,842 | $13,716,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 109,712 | $12,875,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 263,953 | $12,480,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 284,179 | $12,072,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,084 | $11,948,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 240,222 | $11,886,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 464,835 | $11,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,477 | $11,414,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,904 | $11,206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,195 | $11,105,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,560 | $10,883,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 240,838 | $10,855,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,220 | $10,074,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,543 | $9,938,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 266,170 | $9,851,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,777 | $9,808,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,696 | $9,725,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 189,388 | $9,668,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,454 | $9,582,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 227,432 | $9,536,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27,149 | $9,447,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,998 | $9,302,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,184 | $9,248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,496 | $8,865,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,104 | $8,529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,271 | $8,520,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 847,575 | $8,433,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,345 | $8,381,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 154,233 | $8,133,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 98,083 | $8,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 264,145 | $8,027,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,274 | $7,837,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,229 | $7,697,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 97,159 | $7,596,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 48,201 | $7,538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,021 | $7,412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,829 | $6,743,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,120 | $6,719,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 652,340 | $6,714,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,817 | $6,689,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,158 | $6,647,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,659 | $6,571,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,917 | $6,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,559 | $6,435,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,996 | $6,406,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 151,224 | $6,336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,902 | $6,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,090 | $6,204,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,237 | $6,194,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,678 | $6,045,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 319,344 | $5,815,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 135,529 | $5,675,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,077 | $5,665,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 68,194 | $5,625,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 182,735 | $5,615,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,398 | $5,363,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,764,088 | $5,275,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 142,822 | $5,263,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 32,454 | $5,254,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,299 | $5,190,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,615 | $5,165,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,053 | $5,099,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,762 | $4,932,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,062 | $4,860,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 137,067 | $4,859,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,426 | $4,797,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,335 | $4,656,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 241,797 | $4,604,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 110,680 | $4,560,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 48,690 | $4,547,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55,598 | $4,494,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,276 | $4,444,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,768 | $4,331,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,973 | $4,187,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81,202 | $4,047,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 60,188 | $3,925,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,024 | $3,889,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,143 | $3,772,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,146 | $3,752,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,793 | $3,726,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 43,343 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,071 | $3,604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,391 | $3,598,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 82,408 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,549 | $3,454,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,721 | $3,450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,176 | $3,347,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 144,403 | $3,242,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,794 | $3,238,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 80,280 | $3,225,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 178,620 | $3,219,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 154,112 | $3,215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,558 | $3,164,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 62,884 | $3,162,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,222 | $3,063,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,809 | $3,043,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,901 | $2,993,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,076 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 85,386 | $2,954,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,927 | $2,918,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,792 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,270 | $2,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,818 | $2,744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,627 | $2,733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,017 | $2,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 97,511 | $2,647,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,500 | $2,633,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,090 | $2,608,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 25,206 | $2,603,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,942 | $2,561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,208 | $2,535,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,758 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,073 | $2,516,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 52,725 | $2,509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,978 | $2,496,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 39,737 | $2,469,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,353 | $2,437,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,428 | $2,381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,040 | $2,345,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,795 | $2,325,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,694 | $2,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,411 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,964 | $2,218,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,192 | $2,196,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,689 | $2,181,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,574 | $2,169,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,803 | $2,166,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33,636 | $2,155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,353 | $2,124,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,400 | $2,100,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,273 | $2,088,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,323 | $2,079,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,477 | $2,069,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,664 | $2,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,440 | $2,027,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,544 | $2,026,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,442 | $1,976,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,966 | $1,943,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,050 | $1,925,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,195 | $1,918,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,706 | $1,902,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,565 | $1,888,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,624 | $1,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,533 | $1,816,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,877 | $1,815,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,781 | $1,803,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,656 | $1,781,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,525 | $1,774,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,776 | $1,773,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,158 | $1,735,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $1,723,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,797 | $1,685,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,163 | $1,656,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,315 | $1,631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,560 | $1,626,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,698 | $1,603,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,524 | $1,599,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 17,205 | $1,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,824 | $1,535,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,357 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,534 | $1,500,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 194,396 | $1,497,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 58,602 | $1,491,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,894 | $1,478,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,322 | $1,448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 63,175 | $1,442,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,073 | $1,429,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,100 | $1,423,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,029 | $1,397,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,575 | $1,369,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 25,000 | $1,356,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,202 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,956 | $1,352,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,671 | $1,351,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,008 | $1,342,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 77,763 | $1,313,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,613 | $1,306,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,162 | $1,304,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,938 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,834 | $1,281,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $1,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,726 | $1,241,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,155 | $1,229,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,000 | $1,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,978 | $1,213,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,019 | $1,183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,733 | $1,171,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,714 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,977 | $1,159,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,071 | $1,158,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,238 | $1,144,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,488 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 44,000 | $1,129,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,268 | $1,119,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,765 | $1,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,937 | $1,100,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,713 | $1,095,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,538 | $1,092,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,232 | $1,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,466 | $1,075,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,855 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,435 | $1,071,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,024 | $1,066,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,540 | $1,062,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 56,975 | $1,041,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,027 | $1,038,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,236 | $1,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,230 | $1,035,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,101 | $1,032,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,040 | $1,031,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,012 | $1,024,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,748 | $1,021,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,411 | $998,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,229 | $995,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,037 | $994,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,857 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,690 | $954,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,949 | $944,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 197,607 | $941,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,452 | $940,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 214,666 | $904,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,284 | $883,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,297 | $880,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,900 | $873,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,051 | $873,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 61,797 | $872,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,771 | $867,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,652 | $866,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,968 | $854,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,194 | $849,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,370 | $849,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,014 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,341 | $834,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,710 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,503 | $826,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,590 | $824,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,145 | $822,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,899 | $816,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,540 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,446 | $790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,416 | $772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,916 | $761,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,362 | $739,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,390 | $730,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,800 | $730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,332 | $714,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,360 | $709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,700 | $694,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,760 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,000 | $663,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,250 | $660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,825 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,975 | $650,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 26,478 | $647,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,549 | $645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,045 | $641,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,538 | $636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,514 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,114 | $635,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,525 | $633,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,650 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,926 | $611,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,231 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,280 | $595,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,938 | $593,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,249 | $588,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,676 | $585,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,719 | $581,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,117 | $579,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,090 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,631 | $577,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,700 | $574,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,327 | $558,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 17,587 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,430 | $549,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,576 | $547,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,765 | $538,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,388 | $536,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,636 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,515 | $519,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,352 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,434 | $498,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,223 | $497,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,538 | $495,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,576 | $488,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,315 | $478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,413 | $478,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,805 | $474,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,258 | $466,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $465,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,387 | $455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,923 | $453,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 33,339 | $452,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,315 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,000 | $448,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,512 | $447,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,050 | $444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,302 | $442,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,709 | $439,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 75,305 | $438,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,244 | $432,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,000 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,029 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,275 | $416,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,972 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $415,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,757 | $413,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,810 | $411,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,500 | $403,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,630 | $400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,000 | $399,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 8,000 | $397,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,497 | $386,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,972 | $383,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,392 | $380,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,365 | $374,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,600 | $374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,843 | $372,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,750 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,019 | $365,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,000 | $363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,803 | $360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,060 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,486 | $349,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,894 | $346,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,381 | $340,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,465 | $338,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,660 | $334,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 527 | $333,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,444 | $328,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,287 | $328,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,673 | $327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,149 | $320,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,106 | $318,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,385 | $315,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 975 | $313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,645 | $313,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,333 | $311,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,540 | $307,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,000 | $305,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,228 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,125 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,546 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,200 | $299,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,543 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,100 | $296,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,463 | $295,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,203 | $290,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,905 | $290,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,200 | $288,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,685 | $283,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,623 | $281,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,500 | $279,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 426 | $278,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,789 | $278,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,819 | $275,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $274,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,184 | $274,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 767 | $273,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-22-000003 | this filing | 2022-02-15 | acceptance time not in the bulk data set |