13F-HR/A filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-16, with 512 holding rows worth $19,056,191,530.
- Accession
- 0001544599-24-000004
- Filer
- CIK 1544599
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 512 entries on the cover page, a total value of $19,056,191,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,056,191,530 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 | 3,348,258 | $1,259,078,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,779,511 | $947,029,907 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,701,261 | $808,626,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,196,080 | $807,871,251 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,543,810 | $764,525,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,112,795 | $585,853,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,168,130 | $564,472,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,474,006 | $527,840,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,449,009 | $383,857,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 881,746 | $376,073,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 622,423 | $371,337,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,154,041 | $366,402,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555,002 | $323,521,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 909,590 | $321,958,634 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 271,291 | $302,828,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,419,133 | $297,606,322 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,259,946 | $291,475,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658,182 | $289,942,429 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 763,659 | $257,627,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 735,808 | $254,994,407 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,539,644 | $244,796,276 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,078,819 | $243,492,104 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,323,865 | $225,665,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413,870 | $219,678,090 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 760,492 | $207,135,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,687,857 | $183,250,669 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,085,646 | $158,775,721 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,335,099 | $154,964,942 | dollars as filed | |
| KLA CORP | 482480100 | COM | 265,059 | $154,079,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,625,448 | $152,643,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,560,884 | $150,912,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,026 | $143,342,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 882,824 | $143,079,361 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 482,360 | $142,619,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 461,077 | $136,713,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,265,146 | $133,384,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 542,737 | $129,638,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,141,237 | $125,615,997 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 193,655 | $121,040,270 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 558,069 | $117,529,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 711,062 | $113,257,917 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 873,468 | $111,725,308 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 565,699 | $111,651,948 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 677,075 | $111,642,914 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 168,963 | $111,529,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,112,782 | $111,255,931 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 139,698 | $109,420,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 692,089 | $109,107,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199,213 | $108,605,145 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,009,615 | $108,523,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 346,945 | $107,719,354 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 524,280 | $104,100,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 236,388 | $103,254,196 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700,131 | $101,259,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 346,927 | $99,922,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 379,235 | $99,791,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 905,493 | $98,716,898 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,290 | $95,074,486 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 552,299 | $93,802,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,012,162 | $91,388,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,778,542 | $89,851,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 362,069 | $88,931,432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 641,468 | $85,212,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 369,256 | $83,038,244 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,632 | $82,855,795 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,221 | $78,823,116 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,055 | $78,215,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94,543 | $76,750,125 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 49,870 | $70,809,879 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 579,297 | $70,065,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 390,919 | $70,013,546 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 405,675 | $66,291,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 440,861 | $65,758,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 728,331 | $65,680,907 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 910,128 | $62,616,840 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,207,453 | $61,954,426 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 794,611 | $60,589,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,055,639 | $59,181,847 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 696,123 | $57,430,146 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 613,290 | $54,760,700 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 813,673 | $51,871,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,435,687 | $51,297,097 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 371,001 | $50,756,625 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163,191 | $49,773,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,058 | $48,211,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,193,559 | $48,148,157 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 130,008 | $47,177,407 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,253,469 | $41,384,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,476 | $40,306,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,139 | $39,995,381 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 289,697 | $39,355,391 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 256,555 | $37,595,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 505,271 | $37,496,193 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 295,370 | $35,860,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,099,247 | $35,269,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 429,936 | $34,829,095 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 673,001 | $34,619,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 169,969 | $33,713,321 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 347,910 | $32,957,503 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 630,183 | $32,826,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 407,890 | $31,566,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 180,681 | $31,127,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,762 | $30,971,098 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,292 | $30,942,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 687,721 | $29,764,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113,887 | $28,809,896 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 552,098 | $27,516,574 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,503 | $26,936,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159,446 | $26,294,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 630,374 | $26,091,185 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 245,011 | $24,934,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,917 | $22,454,233 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 445,217 | $21,490,603 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 647,882 | $20,543,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 202,524 | $20,141,045 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 436,423 | $19,259,327 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,935 | $19,018,273 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 433,476 | $18,461,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,603 | $17,969,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191,890 | $17,863,039 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92,388 | $17,786,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93,602 | $17,734,687 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,943 | $17,645,057 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,457 | $17,223,158 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 305,842 | $16,827,434 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 198,207 | $16,714,787 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155,917 | $16,040,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,677 | $15,314,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130,505 | $14,924,511 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 320,249 | $14,734,577 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,913 | $14,721,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 259,239 | $13,957,426 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 801,903 | $13,455,932 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 280,194 | $13,426,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 76,470 | $13,372,260 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 199,186 | $13,168,178 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 104,470 | $12,721,262 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142,787 | $12,716,649 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 213,088 | $12,472,025 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 193,886 | $12,435,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,011 | $12,391,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 239,504 | $12,035,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,790 | $11,597,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,881 | $11,387,911 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,098 | $11,235,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 188,839 | $10,916,805 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 220,944 | $10,826,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 156,712 | $9,648,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,632 | $9,632,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,693 | $9,417,025 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 128,026 | $9,362,547 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,475 | $9,299,416 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,953 | $9,218,262 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,465 | $9,049,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,911 | $9,036,345 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,203 | $8,941,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,722 | $8,829,970 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,276 | $8,772,704 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,312 | $8,456,978 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 230,916 | $8,393,786 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,526 | $7,394,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,951 | $7,279,239 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 109,058 | $7,259,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93,026 | $7,194,615 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86,836 | $6,662,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 169,944 | $6,406,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,629 | $6,281,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,448 | $6,264,092 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 129,759 | $6,155,763 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,632 | $5,921,784 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,428 | $5,883,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,842 | $5,864,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335,318 | $5,757,417 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,169 | $5,729,139 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,000 | $5,626,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,499 | $5,455,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,383 | $5,427,603 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,217 | $4,800,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,768 | $4,566,031 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,477 | $4,543,412 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,113 | $4,453,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 77,340 | $4,443,160 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,556 | $4,172,783 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,267 | $4,060,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,390 | $3,947,081 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,925 | $3,939,592 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 107,056 | $3,604,572 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,913 | $3,584,783 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,918 | $3,561,584 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,313 | $3,456,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41,319 | $3,440,208 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,610 | $3,171,249 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,736 | $2,933,874 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,207 | $2,890,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,721 | $2,879,280 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 58,200 | $2,748,784 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,417 | $2,670,040 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,900 | $2,558,208 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,843 | $2,548,570 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 58,899 | $2,406,594 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,481 | $2,391,574 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,136 | $2,296,994 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,242 | $2,149,128 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,854 | $2,125,247 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 38,433 | $1,998,514 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,187 | $1,979,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,709 | $1,929,595 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 412,547 | $1,881,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,675 | $1,856,591 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,492 | $1,843,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,865 | $1,772,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,030 | $1,746,842 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,923 | $1,653,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $1,607,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,253 | $1,572,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,632 | $1,560,248 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,886 | $1,534,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,800 | $1,495,772 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 47,232 | $1,489,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,870 | $1,450,647 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,820 | $1,442,974 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,416 | $1,424,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,148 | $1,421,763 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,291 | $1,411,676 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,506 | $1,389,438 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,658 | $1,372,759 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,065 | $1,335,861 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,839 | $1,276,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,432 | $1,246,641 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,186 | $1,244,324 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,790 | $1,233,212 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,045 | $1,213,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 40,081 | $1,199,631 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,902 | $1,199,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,243 | $1,190,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,926 | $1,175,609 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 35,120 | $1,164,202 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,540 | $1,157,929 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 41,945 | $1,144,679 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 27,492 | $1,136,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,848 | $1,095,552 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 44,000 | $1,077,119 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 44,609 | $1,043,853 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,850 | $1,024,482 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,765 | $997,016 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,156 | $994,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,420 | $993,918 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,658 | $978,093 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,822 | $920,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $918,112 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,316 | $912,514 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,967 | $903,842 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,500 | $900,998 | dollars as filed | |
| VWO | 922042858 | SHS | 21,717 | $892,568 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,564 | $884,133 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,722 | $882,025 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,308 | $824,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,770 | $815,465 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,824 | $807,369 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,013 | $788,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,060 | $773,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,980 | $764,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,879 | $757,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,620 | $757,644 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,654 | $746,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,455 | $744,311 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,899 | $743,006 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,847 | $738,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $722,813 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,200 | $717,987 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,019 | $694,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $684,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,390 | $682,737 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,247 | $674,759 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,900 | $668,791 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,676 | $659,660 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $654,599 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,440 | $651,482 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,409 | $644,264 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,353 | $638,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,995 | $610,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,209 | $600,366 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,480 | $595,982 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,147 | $585,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,997 | $572,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,500 | $551,624 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,528 | $547,963 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,715 | $544,987 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,893 | $544,325 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,623 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,207 | $538,130 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,470 | $536,260 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,900 | $531,437 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,418 | $529,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,923 | $522,933 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,690 | $516,640 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,810 | $503,447 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,217 | $484,797 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $478,258 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,399 | $473,705 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,593 | $469,949 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,050 | $457,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,916 | $452,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,712 | $443,090 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,650 | $428,871 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,964 | $422,290 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,834 | $419,022 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $416,680 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,700 | $416,655 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,172 | $415,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $410,803 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,340 | $404,376 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,130 | $400,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,700 | $399,643 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,996 | $390,186 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,625 | $386,090 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,034 | $364,671 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,599 | $358,262 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,600 | $346,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 885 | $341,593 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,468 | $335,943 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,389 | $335,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,250 | $335,497 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,250 | $330,855 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $323,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,344 | $316,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,013 | $309,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,256 | $307,101 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $302,840 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,474 | $292,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,264 | $292,062 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 714 | $291,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 633 | $289,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,830 | $278,134 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,000 | $273,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,318 | $266,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,400 | $256,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 424 | $255,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,843 | $254,989 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,239 | $254,372 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,256 | $254,108 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $253,159 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,062 | $249,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,306 | $248,064 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,647 | $247,057 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,465 | $244,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,831 | $243,771 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,177 | $243,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,584 | $235,017 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,150 | $231,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $228,633 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,607 | $228,426 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 790 | $226,128 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,730 | $223,584 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 979 | $211,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,235 | $210,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,320 | $208,296 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,680 | $206,674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,851 | $205,904 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $204,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,170 | $202,319 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,074 | $199,593 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,993 | $198,262 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,274 | $195,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 515 | $194,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,930 | $193,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $187,088 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,226 | $181,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,343 | $180,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $170,261 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 602 | $164,931 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,500 | $161,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $160,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 540 | $158,282 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,197 | $156,173 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,008 | $155,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,998 | $153,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 680 | $146,742 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 966 | $143,964 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,084 | $142,826 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,174 | $141,640 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,145 | $140,538 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 922 | $139,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,537 | $137,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 835 | $133,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 695 | $133,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $130,624 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 950 | $129,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,185 | $125,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,580 | $124,727 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,520 | $124,700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 375 | $123,460 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 512 | $122,701 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $121,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,251 | $115,198 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,511 | $114,669 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $113,192 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 850 | $109,785 | dollars as filed | |
| IJH | 464287507 | COM | 394 | $109,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,123 | $108,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,880 | $107,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $104,235 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $100,772 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $99,495 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $99,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $95,798 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 960 | $94,924 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $94,185 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $92,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 491 | $91,925 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 841 | $91,282 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 970 | $89,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,585 | $88,441 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,026 | $88,297 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,359 | $87,627 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 625 | $87,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,491 | $86,445 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 736 | $84,779 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $82,204 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $81,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,391 | $78,259 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,323 | $76,257 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $75,645 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $75,124 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,550 | $74,408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,944 | $73,660 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,190 | $72,779 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 500 | $72,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $71,900 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,476 | $71,245 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 750 | $70,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 550 | $69,723 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $68,574 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,200 | $66,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 405 | $65,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,275 | $64,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,267 | $62,773 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,284 | $61,777 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,417 | $61,659 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 510 | $59,108 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,907 | $58,144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 750 | $56,902 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $56,165 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,556 | $54,397 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $51,233 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 402 | $51,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $48,985 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 800 | $48,328 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 190 | $48,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 398 | $44,855 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 183 | $43,528 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 819 | $43,291 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 766 | $42,829 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 780 | $42,095 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,063 | $41,391 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,145 | $41,380 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $39,109 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 360 | $39,060 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 780 | $37,524 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,238 | $36,495 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $36,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 790 | $36,110 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120 | $32,871 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 251 | $32,630 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,650 | $32,303 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,088 | $31,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 624 | $28,529 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 19,000 | $28,500 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 600 | $27,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 892 | $27,160 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 190 | $26,455 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 199 | $25,264 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $24,650 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,634 | $24,165 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,573 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,151 | $23,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,216 | $22,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,590 | $22,536 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $21,543 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 160 | $20,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 850 | $19,941 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $19,359 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $18,105 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,021 | $16,570 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $16,393 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130 | $14,108 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 436 | $14,073 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 700 | $13,859 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 660 | $13,711 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $13,051 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $12,419 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250 | $12,202 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $11,912 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $10,887 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 260 | $10,050 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 360 | $9,928 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295 | $8,758 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130 | $8,138 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $7,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-24-000002 | superseded | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000004 | this filing | 2024-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544599-24-000005 | added | 2024-05-16 | acceptance time not in the bulk data set |