Filling information for A - Bank Julius Baer & Co. Ltd, Zurich as Treemap, investor disclosed 559 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 8 | 834 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 3941 | 39378 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 229112 | 2101556 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3784 | 28083 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 10830 | 128471 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 240527 | 491885 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 15468 | 135944 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 124 | 1110 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 55207 | 484652 | |
| 00766T100 | 00766T100 | AECOM | COM | 81 | 952 | |
| 00130H105 | 00130H105 | AES CORP | COM | 163 | 7885 | |
| 001055102 | 001055102 | AFLAC INC | COM | 118059 | 1691396 | |
| 001084102 | 001084102 | AGCO CORP | COM | 41409 | 315085 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 5864 | 48763 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 80 | 7853 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7390 | 24671 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1140 | 8893 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 201 | 2236 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1804 | 8086 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 883 | 26013 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 185 | 1630 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 475 | 5700 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1624 | 4592 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 197 | 1802 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 787811 | 6581543 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 26348 | 217803 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 49846 | 1100360 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 406526 | 3118490 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1728 | 96300 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2212 | 12697 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1261 | 6500 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 582 | 4080 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 144 | 434 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2239 | 13834 | |
| 031162100 | 031162100 | AMGEN INC | COM | 68646 | 309188 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 7485 | 88111 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 104179 | 534772 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 47330 | 143308 | |
| 037833100 | 037833100 | APPLE INC | COM | 797645 | 4112207 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 117943 | 815987 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 571 | 7555 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1716 | 59829 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 215 | 1329 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 7 | 353 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 7 | 216 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 539 | 12211 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 13138 | 823707 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 513 | 3060 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 181 | 1555 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9833 | 44739 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 471 | 2488 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1744 | 9512 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 87 | 589 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 132 | 4168 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 103 | 766 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2811 | 97976 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 483 | 10841 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 273 | 5995 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1829 | 6929 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1017 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 36965 | 108401 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 592 | 2080 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 433 | 4999 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 88 | 9816 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 66883 | 96772 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 456 | 4908 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 789 | 11848 | |
| 097023105 | 097023105 | BOEING CO | COM | 452 | 2141 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 48578 | 17990 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 96462 | 864354 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 12739 | 260453 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 15682 | 289927 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 410 | 9360 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 42371 | 662560 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 206762 | 238361 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 445 | 6667 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 6475 | 90473 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 169005 | 720643 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 413 | 3796 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 696 | 7364 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 470 | 14724 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 90127 | 1813052 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2136 | 8679 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 17831 | 220923 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 31037 | 460151 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 8273 | 119174 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 12665 | 83125 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 67167 | 426862 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 727 | 340 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 4178 | 41686 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 83745 | 1618580 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 25133 | 545891 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 66 | 3926 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1592 | 24355 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 101800 | 549411 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 139931 | 2323669 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 719 | 11012 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 62 | 1215 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 810 | 11320 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 72 | 936 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 318 | 7660 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2425 | 68686 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 140372 | 1354811 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 54 | 597 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2266 | 9206 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 991 | 10820 | |
| 217204106 | 217204106 | COPART INC | COM | 6599 | 72354 | |
| 219350105 | 219350105 | CORNING INC | COM | 91 | 2609 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 19479 | 339940 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1918 | 3563 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 361 | 6439 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3376 | 22989 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 82 | 722 | |
| 126408103 | 126408103 | CSX CORP | COM | 128 | 3759 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 851 | 3472 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 10 | 939 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 166 | 2403 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 252 | 2067 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 285529 | 1189703 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 6 | 2500 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 519 | 3106 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 37722 | 591351 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 2434 | 24744 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 36552 | 69273 | |
| 244199105 | 244199105 | DEERE & CO | COM | 6663 | 16443 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1192 | 22025 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 936 | 19686 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 6081 | 47322 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 34 | 294 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 17 | 1877 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 996 | 24822 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 41252 | 462048 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 387 | 7575 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 192 | 1133 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 20 | 59 | |
| 260003108 | 260003108 | DOVER CORP | COM | 1181 | 7997 | |
| 260557103 | 260557103 | DOW INC | COM | 234 | 4402 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1196 | 16745 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 5 | 185 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 449 | 8723 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1066 | 5301 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 34474 | 184660 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 71626 | 759315 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 49 | 4874 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 24 | 381 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 45385 | 349922 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 37087 | 83476 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 8719 | 96464 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 61629 | 538529 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 10043 | 12811 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 448 | 6784 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 419 | 10503 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 70 | 297 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 256 | 5055 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 47 | 2209 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 18 | 217 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 11 | 186 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 63 | 576 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 427 | 3526 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 61 | 408 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 110718 | 1032340 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 290 | 4908 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 6 | 394 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 1 | 280 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 51938 | 209511 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 67 | 353 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9704 | 213697 | |
| 337738108 | 337738108 | FISERV INC | COM | 71962 | 570446 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 20 | 3552 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 16 | 540 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 5932 | 56855 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 16128 | 213367 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 6629 | 88664 | |
| 35473P694 | 35473P694 | FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 1095 | 34474 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 454 | 11353 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 171 | 8897 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 217 | 987 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1037 | 12765 | |
| 36870W100 | 36870W100 | GENENTA SCIENCE S P A | SPONSORED ADS | 2459 | 412547 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 304 | 2042 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1688 | 15364 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 407 | 5303 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 646 | 16755 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 101 | 3446 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 299 | 1768 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 30366 | 394006 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 174 | 3398 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 92 | 3519 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 62 | 2552 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 45 | 2061 | |
| 37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 67 | 7362 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 118 | 1816 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 42 | 1472 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 79 | 1442 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 416 | 1291 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 271 | 3760 | |
| 418056107 | 418056107 | HASBRO INC | COM | 70 | 1080 | |
| 418100103 | 418100103 | HASHICORP INC | COM CL A | 720 | 27509 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 14 | 687 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 60921 | 364078 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 546 | 6738 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 1081 | 4329 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 152 | 9067 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1788 | 22086 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 270356 | 870321 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 350886 | 1691019 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 5075 | 126183 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5921 | 13241 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 33112 | 3071654 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 168 | 736 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 831 | 3861 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 78489 | 156282 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 18045 | 72135 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 55 | 295 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 92 | 1472 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 449 | 6866 | |
| 457187102 | 457187102 | INGREDION INC | COM | 38 | 355 | |
| 458140100 | 458140100 | INTEL CORP | COM | 7147 | 213725 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 396 | 9700 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 10441 | 92329 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2379 | 17781 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 94 | 1184 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 205 | 6450 | |
| 461202103 | 461202103 | INTUIT | COM | 72251 | 157688 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 220105 | 643694 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 88 | 2222 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 769 | 39471 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 2 | 118 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 38 | 2454 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 326 | 28712 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 731 | 14920 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 16 | 172 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 1 | 27 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 89694 | 242796 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 81 | 2366 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 12958 | 57651 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 662 | 10659 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 112 | 1963 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 25105 | 689887 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4003 | 81215 | |
| 464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 490 | 10414 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 1430 | 38627 | |
| 464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 16936 | 390505 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 7959 | 226558 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1965 | 56167 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 12893 | 195426 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 5899 | 128742 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 525 | 13637 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 8 | 290 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 22592 | 364972 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 131 | 2069 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 2054 | 57997 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 20566 | 445048 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 28 | 586 | |
| 464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 12 | 428 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 30593 | 245690 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1114 | 23107 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 298 | 3672 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 227790 | 1976316 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 229617 | 2376992 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 2902 | 64765 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 373 | 6735 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 29533 | 561143 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 189 | 3017 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 77 | 293 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 15438 | 197271 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 23777 | 53346 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 690 | 7043 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 24 | 473 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 30271 | 618525 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1033 | 43191 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 41 | 804 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 380 | 7485 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 8442 | 458815 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 37 | 982 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 183 | 2945 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 20132 | 268173 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1938 | 17919 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 865 | 21844 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 35873 | 282555 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2889 | 57584 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1154 | 22818 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 11803 | 136391 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 6784 | 102105 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 16970 | 176886 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 209 | 4666 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 802 | 11059 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2124 | 53678 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 391 | 20372 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 11 | 245 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1446 | 56821 | |
| 46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 81 | 2970 | |
| 46434V779 | 46434V779 | ISHARES TR | MSCI QATAR ETF | 257 | 14363 | |
| 46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 289 | 19707 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 302 | 9329 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1261 | 13461 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 130 | 903 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 6772 | 50218 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 4044 | 43117 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 719 | 2613 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 714 | 3814 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 104409 | 970159 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 86 | 1531 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 398 | 4604 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 217 | 775 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 416 | 10650 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 2659 | 57130 | |
| 465741106 | 465741106 | ITRON INC | COM | 241 | 3337 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1 | 43 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 355 | 12800 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 373338 | 2255547 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 299133 | 2056747 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 739 | 23598 | |
| 48242W106 | 48242W106 | KBR INC | COM | 982 | 15100 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 223 | 3312 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 10810 | 64554 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 223 | 12957 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 120775 | 249011 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1852 | 52182 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 159 | 5890 | |
| 501044101 | 501044101 | KROGER CO | COM | 36 | 775 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 10 | 788 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 85398 | 132841 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1524 | 15862 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 127615 | 649839 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 155 | 1236 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9736 | 20760 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 17631 | 46267 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 100 | 834 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 16 | 576 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 17 | 37 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 17099 | 45174 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 19 | 2021 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 56 | 480 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2655 | 213620 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 63172 | 45672 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 577 | 2205 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 15336 | 81539 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 23 | 49 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1349 | 22563 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 324644 | 825437 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2174 | 51939 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 98 | 1123 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 136395 | 457071 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 42 | 4505 | |
| 58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 43 | 18650 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 394 | 4473 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 638 | 539 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 215250 | 1865417 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 226954 | 790836 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 100 | 1767 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 39 | 30 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 56969 | 635884 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 997 | 15799 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1171844 | 3441134 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 76 | 501 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 52 | 1434 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 17345 | 142761 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 34632 | 526001 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1904 | 26109 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1200 | 2920 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 27 | 50 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 284 | 4942 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1087 | 3127 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 745 | 8727 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 48314 | 1380408 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1362 | 2903 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 303 | 18651 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 67 | 484 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 115058 | 2308091 | |
| 632307104 | 632307104 | NATERA INC | COM | 147 | 3024 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 7906 | 17947 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 23357 | 547514 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 99144 | 1336177 | |
| 654106103 | 654106103 | NIKE INC | CL B | 212159 | 1922252 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2272 | 10018 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 270 | 1646 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1252 | 24238 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 589462 | 1393461 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 169 | 8717 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 42 | 1116 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 419 | 7118 | |
| 679295105 | 679295105 | OKTA INC | CL A | 14 | 196 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 51 | 1669 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 281 | 2956 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 10027 | 106011 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 134674 | 1130856 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 89 | 4279 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2442 | 27431 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 169 | 12560 | |
| 693718108 | 693718108 | PACCAR INC | COM | 598 | 7154 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 4706 | 306971 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5212 | 20400 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 26 | 1604 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 481 | 1233 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 682 | 6094 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 17067 | 255769 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2 | 294 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 527 | 8152 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 98446 | 531509 | |
| 717081103 | 717081103 | PFIZER INC | COM | 71469 | 1948439 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 359 | 3674 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 910 | 33291 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 6220 | 30022 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 176 | 16955 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 187 | 1484 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 112 | 757 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 163 | 6157 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 486 | 4337 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 38403 | 253081 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 49256 | 372105 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 969 | 7903 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 61 | 9816 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 174 | 1968 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 100 | 344 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 198 | 2550 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 703 | 19092 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 471 | 4614 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 78444 | 658974 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 1527 | 7771 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 584 | 9106 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6868 | 70115 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 520 | 8704 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 185 | 1203 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 90 | 1458 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 54001 | 75154 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 170 | 8503 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 29200 | 1638604 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 27783 | 181389 | |
| 761152107 | 761152107 | RESMED INC | COM | 223 | 1021 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 14 | 834 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4226 | 56187 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 24 | 605 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 100849 | 306115 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 8 | 128 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 89551 | 186254 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 254969 | 636007 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 51168 | 242206 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 1257 | 45374 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 120 | 1044 | |
| 80512Q303 | 80512Q303 | SAVE FOODS INC | COM | 3 | 4906 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 43 | 187 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 54735 | 965692 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 249 | 1293 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 10675 | 266886 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1689 | 20803 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 691 | 5203 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 229 | 1314 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 666 | 44095 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 13223 | 23529 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 1060 | 3715 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 103 | 1599 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 23740 | 589611 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 619 | 19045 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 523 | 4530 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 8 | 270 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 593 | 8147 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 120 | 814 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 686 | 57903 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1689 | 9599 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 7 | 788 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 11 | 19855 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1059 | 29237 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 173 | 504 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4244 | 23806 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 1331 | 13425 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1285 | 27956 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 743279 | 1676771 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 31414 | 341345 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 1269 | 44717 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 6222 | 101984 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1195 | 32216 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 50019 | 601189 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2261 | 21311 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 191 | 1190 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 673 | 14578 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 12402 | 125195 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 1844 | 56945 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1508 | 4943 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 72 | 556 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 19610 | 45039 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 9868 | 132993 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 316 | 2274 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1565 | 10633 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 481 | 11249 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 70 | 533 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 80 | 3146 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3355 | 112026 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 124 | 1520 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 385 | 3459 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1835 | 7009 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 884 | 5399 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 233489 | 1297018 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 11058 | 39407 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1107 | 14330 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 213681 | 409546 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 15 | 9730 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1419 | 16735 | |
| 888787108 | 888787108 | TOAST INC | CL A | 823 | 36462 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 6293 | 79593 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 940 | 4250 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 765 | 4000 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 1712 | 26111 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 4126 | 77940 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 47 | 736 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 7176 | 166217 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 76 | 4562 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 955 | 2029 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 69918 | 341697 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 19 | 982 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 741 | 4135 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 495192 | 1030276 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 790 | 18188 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1824 | 50939 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 22573 | 683205 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 30 | 256 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1539 | 10111 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 618 | 8178 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 597 | 8206 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 271 | 957 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2325 | 27822 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 89679 | 220189 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 867 | 21318 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 67 | 1087 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 16707 | 415698 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 14874 | 153374 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 46971 | 754306 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 17 | 39 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 19456 | 98398 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 898 | 35259 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 110060 | 486929 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5082 | 136655 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 60409 | 171661 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5 | 548 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 93 | 2950 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 803 | 32742 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 475083 | 2000517 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 53824 | 374581 | |
| 929740108 | 929740108 | WABTEC | COM | 256 | 2338 | |
| 931142103 | 931142103 | WALMART INC | COM | 129045 | 821004 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 35507 | 2831467 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 80666 | 465151 | |
| 941848103 | 941848103 | WATERS CORP | COM | 98 | 368 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 361 | 1963 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 213 | 4980 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 502 | 6205 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 420 | 12537 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 13948 | 93742 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 77 | 1379 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 399 | 1765 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 53 | 788 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 3285 | 29165 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 137 | 986 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 7185 | 127174 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 493 | 3383 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 83732 | 486219 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 384 | 5661 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1296 | 8855 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 145 | 5399 |