13F HOLDINGS REPORT
Bank Julius Baer & Co. Ltd, Zurich
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001544599-23-000009
Total Value
$17.2M
Positions
525
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,421,359 | $1.1M | 6.29% |
| 2 | ALPHABET INC | GOOG | 6,883,895 | $900,827 | 5.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,750,064 | $748,117 | 4.36% |
| 4 | APPLE INC | AAPL | 4,179,450 | $715,564 | 4.17% |
| 5 | NVIDIA CORPORATION | NVDA | 1,373,444 | $597,435 | 3.48% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,095,030 | $552,103 | 3.22% |
| 7 | VISA INC | V | 2,151,531 | $494,874 | 2.88% |
| 8 | AMAZON COM INC | AMZN | 3,376,685 | $429,244 | 2.50% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,398,661 | $373,592 | 2.18% |
| 10 | MASTERCARD INCORPORATED | MA | 866,648 | $343,114 | 2.00% |
| 11 | HONEYWELL INTL INC | 438516106 | 1,807,046 | $333,834 | 1.94% |
| 12 | ADOBE INC | ADBE | 614,762 | $313,467 | 1.83% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,123,150 | $307,899 | 1.79% |
| 14 | DANAHER CORPORATION | 235851102 | 1,231,639 | $305,570 | 1.78% |
| 15 | HOME DEPOT INC | HD | 915,907 | $276,750 | 1.61% |
| 16 | ELI LILLY & CO | LLY | 494,464 | $265,592 | 1.55% |
| 17 | META PLATFORMS INC | META | 854,813 | $256,624 | 1.50% |
| 18 | S&P GLOBAL INC | SPGI | 667,549 | $243,929 | 1.42% |
| 19 | ISHARES TR | 464287440 | 2,644,768 | $242,234 | 1.41% |
| 20 | ISHARES TR | 464288661 | 2,103,079 | $237,984 | 1.39% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 776,907 | $227,082 | 1.32% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 431,815 | $218,572 | 1.27% |
| 23 | MERCK & CO INC | MRK | 2,071,723 | $213,284 | 1.24% |
| 24 | BROADCOM INC | AVGO | 256,077 | $212,693 | 1.24% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,327,204 | $211,039 | 1.23% |
| 26 | ABBOTT LABS | ABLZF | 2,027,142 | $196,329 | 1.14% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 745,992 | $174,786 | 1.02% |
| 28 | CONOCOPHILLIPS | COP | 1,387,532 | $166,226 | 0.97% |
| 29 | NIKE INC | NKE | 1,586,373 | $151,689 | 0.88% |
| 30 | COCA COLA CO | KO | 2,496,236 | $139,739 | 0.81% |
| 31 | WALMART INC | WMT | 816,218 | $130,538 | 0.76% |
| 32 | EXXON MOBIL CORP | XOM | 1,089,822 | $128,141 | 0.75% |
| 33 | ORACLE CORP | ORCL-PD | 1,207,443 | $127,892 | 0.75% |
| 34 | MCDONALDS CORP | MCD | 471,201 | $124,133 | 0.72% |
| 35 | VERISK ANALYTICS INC | VRSK | 524,962 | $124,017 | 0.72% |
| 36 | INVESCO QQQ TR | IVZ | 344,136 | $123,293 | 0.72% |
| 37 | NASDAQ INC | NDAQ | 2,497,470 | $121,352 | 0.71% |
| 38 | KLA CORP | KLAC | 260,655 | $119,552 | 0.70% |
| 39 | APPLIED MATLS INC | 038222105 | 829,449 | $114,837 | 0.67% |
| 40 | CME GROUP INC | CME | 563,717 | $112,867 | 0.66% |
| 41 | ISHARES TR | 464287176 | 1,027,666 | $106,589 | 0.62% |
| 42 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 905,655 | $98,961 | 0.58% |
| 43 | ANALOG DEVICES INC | ADI | 561,971 | $98,395 | 0.57% |
| 44 | INTUIT | INTU | 189,711 | $96,931 | 0.56% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 199,588 | $96,657 | 0.56% |
| 46 | PROGRESSIVE CORP | 743315103 | 693,616 | $96,621 | 0.56% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 667,463 | $96,482 | 0.56% |
| 48 | PEPSICO INC | PEP | 554,182 | $93,901 | 0.55% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 326,184 | $93,246 | 0.54% |
| 50 | CISCO SYS INC | CSCO | 1,732,742 | $93,152 | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908363 | 230,018 | $90,328 | 0.53% |
| 52 | AMGEN INC | AMGN | 331,114 | $88,990 | 0.52% |
| 53 | ZOETIS INC | ZTS | 501,749 | $87,294 | 0.51% |
| 54 | LAM RESEARCH CORP | LRCX | 136,574 | $85,601 | 0.50% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 357,974 | $81,593 | 0.48% |
| 56 | DISNEY WALT CO | 254687106 | 971,693 | $78,756 | 0.46% |
| 57 | SALESFORCE INC | CRM | 386,578 | $78,390 | 0.46% |
| 58 | MARKEL GROUP INC | MKL | 51,434 | $75,735 | 0.44% |
| 59 | QUALCOMM INC | QCOM | 678,193 | $75,320 | 0.44% |
| 60 | IDEXX LABS INC | 45168D104 | 167,857 | $73,399 | 0.43% |
| 61 | EOG RES INC | EOG | 577,139 | $73,158 | 0.43% |
| 62 | CHEVRON CORP NEW | CVX | 433,037 | $73,019 | 0.43% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 476,749 | $72,676 | 0.42% |
| 64 | UNION PAC CORP | UNP | 353,227 | $71,928 | 0.42% |
| 65 | FISERV INC | FISV | 627,794 | $70,916 | 0.41% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 84,101 | $69,212 | 0.40% |
| 67 | PFIZER INC | PFE | 2,059,821 | $68,324 | 0.40% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 1,203,839 | $66,452 | 0.39% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 185,630 | $64,551 | 0.38% |
| 70 | BLACKROCK INC | BLK | 98,114 | $63,430 | 0.37% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 390,932 | $59,085 | 0.34% |
| 72 | BOOKING HOLDINGS INC | BKNG | 19,120 | $58,964 | 0.34% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 1,007,861 | $55,332 | 0.32% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 792,611 | $54,912 | 0.32% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 683,973 | $53,384 | 0.31% |
| 76 | AFLAC INC | AFL | 685,531 | $52,615 | 0.31% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 482,272 | $49,587 | 0.29% |
| 78 | MOSAIC CO NEW | MOS | 1,363,467 | $48,539 | 0.28% |
| 79 | ALTRIA GROUP INC | MO | 1,153,209 | $48,492 | 0.28% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 777,883 | $46,020 | 0.27% |
| 81 | SPDR SER TR | 78464A870 | 627,917 | $45,850 | 0.27% |
| 82 | ELECTRONIC ARTS INC | EA | 366,037 | $44,071 | 0.26% |
| 83 | ANSYS INC | 03662Q105 | 144,478 | $42,990 | 0.25% |
| 84 | PUBLIC STORAGE | PSA-PS | 150,617 | $39,691 | 0.23% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,767 | $39,502 | 0.23% |
| 86 | AGCO CORP | AGCO | 327,352 | $38,719 | 0.23% |
| 87 | ELEVANCE HEALTH INC | ELV | 86,591 | $37,703 | 0.22% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 257,984 | $37,630 | 0.22% |
| 89 | DECKERS OUTDOOR CORP | DECK | 71,220 | $36,613 | 0.21% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 630,025 | $36,567 | 0.21% |
| 91 | ISHARES TR | 464287556 | 293,097 | $35,843 | 0.21% |
| 92 | CENTENE CORP DEL | CNC | 488,120 | $33,622 | 0.20% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 3,216,590 | $33,453 | 0.19% |
| 94 | ECOLAB INC | ECL | 189,675 | $32,131 | 0.19% |
| 95 | DARLING INGREDIENTS INC | DAR | 611,469 | $31,919 | 0.19% |
| 96 | SPDR SER TR | 78468R622 | 352,014 | $31,822 | 0.19% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 2,920,894 | $31,721 | 0.18% |
| 98 | FEDEX CORP | FDX | 118,085 | $31,283 | 0.18% |
| 99 | GILEAD SCIENCES INC | GILD | 417,319 | $31,274 | 0.18% |
| 100 | ISHARES TR | 464288877 | 637,858 | $31,217 | 0.18% |
| 101 | ALPHABET INC | GOOG | 223,723 | $29,498 | 0.17% |
| 102 | ISHARES TR | 464288513 | 396,656 | $29,241 | 0.17% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,696,518 | $29,180 | 0.17% |
| 104 | ISHARES INC | 464286392 | 234,272 | $28,152 | 0.16% |
| 105 | REPUBLIC SVCS INC | 760759100 | 182,293 | $25,979 | 0.15% |
| 106 | CITIGROUP INC | C-PR | 581,524 | $23,918 | 0.14% |
| 107 | ISHARES TR | 46434V738 | 478,515 | $23,763 | 0.14% |
| 108 | US BANCORP DEL | USB-PS | 711,611 | $23,526 | 0.14% |
| 109 | NEWMONT CORP | NEMCL | 626,349 | $23,144 | 0.13% |
| 110 | ISHARES TR | 464288257 | 242,986 | $22,445 | 0.13% |
| 111 | VMWARE INC | 928563402 | 132,665 | $22,086 | 0.13% |
| 112 | CORTEVA INC | CTVA | 411,547 | $21,055 | 0.12% |
| 113 | SIGMA LITHIUM CORPORATION | SGML | 643,879 | $20,988 | 0.12% |
| 114 | VEEVA SYS INC | VEEV | 101,397 | $20,629 | 0.12% |
| 115 | SYNOPSYS INC | SNPS | 44,772 | $20,549 | 0.12% |
| 116 | ISHARES TR | 464287200 | 46,119 | $19,805 | 0.12% |
| 117 | ISHARES INC | 464286749 | 442,514 | $19,280 | 0.11% |
| 118 | ISHARES INC | 464286251 | 440,792 | $18,641 | 0.11% |
| 119 | ISHARES INC | 46434G822 | 308,060 | $18,573 | 0.11% |
| 120 | LULULEMON ATHLETICA INC | LULU | 47,275 | $18,230 | 0.11% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 72,811 | $16,769 | 0.10% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042676 | 428,691 | $16,689 | 0.10% |
| 123 | CBRE GROUP INC | CBRE | 224,991 | $16,618 | 0.10% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 87,262 | $16,606 | 0.10% |
| 125 | ISHARES TR | 464287663 | 200,543 | $14,965 | 0.09% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 158,168 | $14,738 | 0.09% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 275,621 | $14,553 | 0.08% |
| 128 | ISHARES TR | 46435U473 | 324,056 | $14,184 | 0.08% |
| 129 | XYLEM INC | XYL | 154,161 | $14,033 | 0.08% |
| 130 | CHENIERE ENERGY INC | LNG | 83,985 | $13,938 | 0.08% |
| 131 | MODERNA INC | MRNA | 133,083 | $13,746 | 0.08% |
| 132 | SERVICENOW INC | NOW | 24,267 | $13,564 | 0.08% |
| 133 | WHIRLPOOL CORP | WHR-PA | 101,205 | $13,531 | 0.08% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 232,681 | $13,330 | 0.08% |
| 135 | FORTINET INC | FTNT | 218,259 | $12,807 | 0.07% |
| 136 | VANECK ETF TRUST | 92189F676 | 88,079 | $12,770 | 0.07% |
| 137 | ISHARES INC | 464286426 | 201,534 | $12,691 | 0.07% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 51,628 | $12,421 | 0.07% |
| 139 | ISHARES GOLD TR | IAU | 348,656 | $12,199 | 0.07% |
| 140 | AT&T INC | T-PC | 811,547 | $12,189 | 0.07% |
| 141 | ISHARES TR | 46432F339 | 88,591 | $11,675 | 0.07% |
| 142 | THE CIGNA GROUP | 125523100 | 40,385 | $11,553 | 0.07% |
| 143 | STARBUCKS CORP | SBUX | 125,798 | $11,482 | 0.07% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 66,976 | $11,211 | 0.07% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 236,005 | $10,722 | 0.06% |
| 146 | BORGWARNER INC | BWA | 265,594 | $10,722 | 0.06% |
| 147 | CF INDS HLDGS INC | 125269100 | 121,473 | $10,415 | 0.06% |
| 148 | ON SEMICONDUCTOR CORP | ON | 102,275 | $9,506 | 0.06% |
| 149 | EQUINIX INC | EQIX | 12,720 | $9,238 | 0.05% |
| 150 | SYSCO CORP | SYY | 137,210 | $9,063 | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 188,521 | $8,670 | 0.05% |
| 152 | SPDR SER TR | 78464A409 | 140,876 | $8,351 | 0.05% |
| 153 | IQVIA HLDGS INC | IQV | 42,352 | $8,333 | 0.05% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,159 | $8,092 | 0.05% |
| 155 | ISHARES INC | 464286285 | 233,639 | $7,953 | 0.05% |
| 156 | INTEL CORP | INTC | 217,656 | $7,738 | 0.05% |
| 157 | AMPHENOL CORP NEW | 032095101 | 91,527 | $7,687 | 0.04% |
| 158 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,905 | $7,581 | 0.04% |
| 159 | PIONEER NAT RES CO | 723787107 | 31,106 | $7,140 | 0.04% |
| 160 | BWX TECHNOLOGIES INC | BWXT | 92,893 | $6,965 | 0.04% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 24,561 | $6,961 | 0.04% |
| 162 | ISHARES TR | 464288224 | 470,461 | $6,878 | 0.04% |
| 163 | DEERE & CO | DE | 18,069 | $6,819 | 0.04% |
| 164 | ISHARES TR | 464288182 | 103,778 | $6,590 | 0.04% |
| 165 | NETFLIX INC | NFLX | 17,237 | $6,509 | 0.04% |
| 166 | HUMANA INC | HUM | 13,095 | $6,371 | 0.04% |
| 167 | FORTIVE CORP | FTV | 85,520 | $6,342 | 0.04% |
| 168 | MOLSON COORS BEVERAGE CO | TAP-A | 98,705 | $6,277 | 0.04% |
| 169 | COPART INC | CPRT | 143,724 | $6,193 | 0.04% |
| 170 | TOLL BROTHERS INC | TOL | 79,867 | $5,907 | 0.03% |
| 171 | EMERSON ELEC CO | EMR | 60,547 | $5,847 | 0.03% |
| 172 | PAYPAL HLDGS INC | PYPL | 96,039 | $5,614 | 0.03% |
| 173 | ISHARES INC | 464286608 | 131,137 | $5,539 | 0.03% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 166,901 | $5,409 | 0.03% |
| 175 | MATCH GROUP INC NEW | MTCH | 134,642 | $5,275 | 0.03% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 326,005 | $5,216 | 0.03% |
| 177 | AGILENT TECHNOLOGIES INC | A | 45,372 | $5,074 | 0.03% |
| 178 | RTX CORPORATION | RTX | 69,957 | $5,035 | 0.03% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 54,787 | $4,952 | 0.03% |
| 180 | HORMEL FOODS CORP | HRL | 127,580 | $4,852 | 0.03% |
| 181 | PALO ALTO NETWORKS INC | PANW | 20,659 | $4,843 | 0.03% |
| 182 | DEXCOM INC | DXCM | 47,654 | $4,446 | 0.03% |
| 183 | ABBVIE INC | ABBV | 29,382 | $4,380 | 0.03% |
| 184 | TRIMBLE INC | TRMB | 80,376 | $4,329 | 0.03% |
| 185 | ROBERT HALF INC. | RHI | 58,199 | $4,265 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 24,068 | $4,126 | 0.02% |
| 187 | ISHARES TR | 46432F388 | 44,465 | $4,034 | 0.02% |
| 188 | FMC CORP | FMC | 58,360 | $3,908 | 0.02% |
| 189 | 3M CO | MMM | 41,604 | $3,895 | 0.02% |
| 190 | EATON CORP PLC | ETN | 16,768 | $3,576 | 0.02% |
| 191 | ISHARES TR | 464288646 | 70,772 | $3,527 | 0.02% |
| 192 | YUM CHINA HLDGS INC | YUMC | 60,924 | $3,395 | 0.02% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 5,900 | $3,333 | 0.02% |
| 194 | DATADOG INC | DDOG | 32,952 | $3,002 | 0.02% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 25,748 | $2,846 | 0.02% |
| 196 | SPLUNK INC | 848637104 | 19,217 | $2,810 | 0.02% |
| 197 | LINDE PLC | LIN | 7,540 | $2,808 | 0.02% |
| 198 | BANK AMERICA CORP | 060505104 | 102,485 | $2,806 | 0.02% |
| 199 | ISHARES TR | 46435U440 | 58,915 | $2,659 | 0.02% |
| 200 | ISHARES TR | 464288281 | 29,846 | $2,463 | 0.01% |
| 201 | CATERPILLAR INC | CAT | 8,944 | $2,442 | 0.01% |
| 202 | ISHARES TR | 464287234 | 58,838 | $2,233 | 0.01% |
| 203 | VANGUARD INDEX FDS | 922908553 | 28,766 | $2,176 | 0.01% |
| 204 | CHURCH & DWIGHT CO INC | CHD | 23,701 | $2,172 | 0.01% |
| 205 | MARAVAI LIFESCIENCES HLDGS I | MARA | 209,649 | $2,096 | 0.01% |
| 206 | CONSTELLATION BRANDS INC | STZ | 8,257 | $2,075 | 0.01% |
| 207 | GENENTA SCIENCE S P A | GNTA | 412,547 | $2,063 | 0.01% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 14,572 | $2,044 | 0.01% |
| 209 | AMETEK INC | AME | 13,690 | $2,023 | 0.01% |
| 210 | ISHARES TR | 464288638 | 38,905 | $1,893 | 0.01% |
| 211 | BECTON DICKINSON & CO | BDX | 7,143 | $1,847 | 0.01% |
| 212 | UNITY SOFTWARE INC | U | 54,145 | $1,700 | 0.01% |
| 213 | STRYKER CORPORATION | SYK | 6,220 | $1,700 | 0.01% |
| 214 | AMERICAN EXPRESS CO | AXP | 11,285 | $1,684 | 0.01% |
| 215 | TESLA INC | TSLA | 6,701 | $1,677 | 0.01% |
| 216 | TREX CO INC | TREX | 26,927 | $1,660 | 0.01% |
| 217 | ISHARES TR | 464287242 | 16,238 | $1,657 | 0.01% |
| 218 | CLOUDFLARE INC | NET | 25,328 | $1,597 | 0.01% |
| 219 | AXCELIS TECHNOLOGIES INC | ACLS | 9,737 | $1,588 | 0.01% |
| 220 | MSCI INC | MSCI | 3,085 | $1,583 | 0.01% |
| 221 | HOLOGIC INC | HOLX | 22,777 | $1,581 | 0.01% |
| 222 | UPSTART HLDGS INC | UPST | 53,970 | $1,540 | 0.01% |
| 223 | TJX COS INC NEW | 872540109 | 17,322 | $1,540 | 0.01% |
| 224 | ACTIVISION BLIZZARD INC | 00507V109 | 15,961 | $1,494 | 0.01% |
| 225 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 58,260 | $1,489 | 0.01% |
| 226 | ISHARES TR | 46435G409 | 58,597 | $1,486 | 0.01% |
| 227 | ZSCALER INC | ZS | 9,505 | $1,479 | 0.01% |
| 228 | DELL TECHNOLOGIES INC | DELL | 21,353 | $1,471 | 0.01% |
| 229 | ALIGN TECHNOLOGY INC | ALGN | 4,774 | $1,457 | 0.01% |
| 230 | SPDR INDEX SHS FDS | 78463X301 | 14,982 | $1,457 | 0.01% |
| 231 | CONFLUENT INC | 20717M103 | 48,732 | $1,443 | 0.01% |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 26,513 | $1,435 | 0.01% |
| 233 | ALBEMARLE CORP | ALB-PA | 8,437 | $1,435 | 0.01% |
| 234 | MICRON TECHNOLOGY INC | MU | 20,917 | $1,423 | 0.01% |
| 235 | ISHARES INC | 464286517 | 39,835 | $1,387 | 0.01% |
| 236 | QUANTA SVCS INC | 74762E102 | 7,410 | $1,386 | 0.01% |
| 237 | FIRST SOLAR INC | FSLR | 8,564 | $1,384 | 0.01% |
| 238 | SPDR INDEX SHS FDS | 78463X202 | 32,879 | $1,381 | 0.01% |
| 239 | SNOWFLAKE INC | SNOW | 8,670 | $1,324 | 0.01% |
| 240 | SPDR SER TR | 78464A151 | 48,593 | $1,318 | 0.01% |
| 241 | SPDR SER TR | 78468R788 | 37,272 | $1,307 | 0.01% |
| 242 | DUPONT DE NEMOURS INC | DD | 17,098 | $1,275 | 0.01% |
| 243 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,175 | $1,254 | 0.01% |
| 244 | STEVANATO GROUP S P A | STVN | 41,945 | $1,247 | 0.01% |
| 245 | ARM HOLDINGS PLC | 042068205 | 23,300 | $1,247 | 0.01% |
| 246 | ISHARES TR | 464288802 | 13,811 | $1,243 | 0.01% |
| 247 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,362 | $1,234 | 0.01% |
| 248 | SNAP INC | SNAP | 131,088 | $1,168 | 0.01% |
| 249 | SAMSARA INC | IOT | 46,181 | $1,164 | 0.01% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,261 | $1,160 | 0.01% |
| 251 | ISHARES TR | 46434V100 | 23,829 | $1,144 | 0.01% |
| 252 | CONSTELLATION ENERGY CORP | CEG | 10,300 | $1,124 | 0.01% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1,076 | 0.01% |
| 254 | TRACTOR SUPPLY CO | TSCO | 5,267 | $1,070 | 0.01% |
| 255 | BARRICK GOLD CORP | 067901108 | 73,080 | $1,066 | 0.01% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,552 | $1,063 | 0.01% |
| 257 | ISHARES TR | 46435G243 | 44,541 | $1,059 | 0.01% |
| 258 | HERSHEY CO | HSY | 5,177 | $1,036 | 0.01% |
| 259 | MOODYS CORP | MCO | 3,225 | $1,020 | 0.01% |
| 260 | PINTEREST INC | PINS | 37,210 | $1,006 | 0.01% |
| 261 | AIRBNB INC | ABNB | 7,185 | $986 | 0.01% |
| 262 | NETEASE INC | NETTF | 9,400 | $942 | 0.01% |
| 263 | THE TRADE DESK INC | 88339J105 | 11,864 | $927 | 0.01% |
| 264 | KBR INC | KBR | 15,700 | $925 | 0.01% |
| 265 | MONGODB INC | MDB | 2,645 | $915 | 0.01% |
| 266 | KRAFT HEINZ CO | KHC | 27,080 | $911 | 0.01% |
| 267 | CRISPR THERAPEUTICS AG | CRSP | 19,856 | $901 | 0.01% |
| 268 | ACCENTURE PLC IRELAND | ACN | 2,900 | $891 | 0.01% |
| 269 | NVENT ELECTRIC PLC | NVT | 16,800 | $890 | 0.01% |
| 270 | HUBBELL INC | HUBB | 2,800 | $878 | 0.01% |
| 271 | COINBASE GLOBAL INC | COIN | 11,544 | $867 | 0.01% |
| 272 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,984 | $862 | 0.01% |
| 273 | DOMINION ENERGY INC | D | 19,000 | $849 | 0.00% |
| 274 | TETRA TECH INC NEW | TTEK | 5,568 | $846 | 0.00% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 5,138 | $845 | 0.00% |
| 276 | MONDELEZ INTL INC | 609207105 | 12,150 | $843 | 0.00% |
| 277 | IDEX CORP | 45167R104 | 3,981 | $828 | 0.00% |
| 278 | ATLASSIAN CORPORATION | TEAM | 4,091 | $824 | 0.00% |
| 279 | HASHICORP INC | 418100103 | 35,782 | $817 | 0.00% |
| 280 | VERACYTE INC | VCYT | 36,463 | $814 | 0.00% |
| 281 | ISHARES TR | 464287655 | 4,567 | $807 | 0.00% |
| 282 | SHOCKWAVE MED INC | 82489T104 | 3,977 | $792 | 0.00% |
| 283 | SENTINELONE INC | S | 46,690 | $787 | 0.00% |
| 284 | ALCOA CORP | AA | 26,826 | $780 | 0.00% |
| 285 | ISHARES TR | 464287465 | 10,782 | $743 | 0.00% |
| 286 | ISHARES TR | 464287614 | 2,712 | $721 | 0.00% |
| 287 | INGERSOLL RAND INC | IR | 11,036 | $703 | 0.00% |
| 288 | ISHARES TR | 464288117 | 18,889 | $702 | 0.00% |
| 289 | TOAST INC | TOST | 37,374 | $700 | 0.00% |
| 290 | PARKER-HANNIFIN CORP | PH | 1,774 | $691 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 5,365 | $691 | 0.00% |
| 292 | ISHARES TR | 464287226 | 7,263 | $683 | 0.00% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,387 | $681 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 36,454 | $666 | 0.00% |
| 295 | UNITED PARCEL SERVICE INC | UPS | 4,250 | $662 | 0.00% |
| 296 | AMERICAN AIRLS GROUP INC | 02376R102 | 51,049 | $654 | 0.00% |
| 297 | DIGITALOCEAN HLDGS INC | DOCN | 26,654 | $640 | 0.00% |
| 298 | PAYCHEX INC | PAYX | 5,475 | $631 | 0.00% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,793 | $596 | 0.00% |
| 300 | GENERAL MTRS CO | 37045V100 | 18,059 | $595 | 0.00% |
| 301 | TENARIS S A | 88031M109 | 18,430 | $582 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y803 | 3,513 | $576 | 0.00% |
| 303 | PURE STORAGE INC | 74624M102 | 16,006 | $570 | 0.00% |
| 304 | SMITH A O CORP | AOS | 8,402 | $556 | 0.00% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 7,227 | $545 | 0.00% |
| 306 | BLACKSTONE INC | BX | 5,061 | $542 | 0.00% |
| 307 | PROLOGIS INC. | PLDGP | 4,832 | $542 | 0.00% |
| 308 | PENTAIR PLC | PNR | 8,275 | $536 | 0.00% |
| 309 | VANGUARD BD INDEX FDS | 921937835 | 7,592 | $530 | 0.00% |
| 310 | WIX COM LTD | WIX | 5,760 | $529 | 0.00% |
| 311 | MERCADOLIBRE INC | MELI | 417 | $529 | 0.00% |
| 312 | RAMBUS INC DEL | RMBS | 9,446 | $527 | 0.00% |
| 313 | VANGUARD BD INDEX FDS | 921937827 | 6,985 | $525 | 0.00% |
| 314 | CUMMINS INC | CMI | 2,284 | $522 | 0.00% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,194 | $519 | 0.00% |
| 316 | COMCAST CORP NEW | CCZ | 11,364 | $504 | 0.00% |
| 317 | ISHARES INC | 464286707 | 14,064 | $501 | 0.00% |
| 318 | HENRY SCHEIN INC | HSIC | 6,740 | $500 | 0.00% |
| 319 | BLOCK INC | BSQKZ | 11,286 | $500 | 0.00% |
| 320 | ALIBABA GROUP HLDG LTD | BBAAY | 5,600 | $486 | 0.00% |
| 321 | BANK NEW YORK MELLON CORP | 064058100 | 11,128 | $475 | 0.00% |
| 322 | PRICE T ROWE GROUP INC | TROW | 4,451 | $467 | 0.00% |
| 323 | COURSERA INC | COUR | 24,731 | $462 | 0.00% |
| 324 | CARLYLE GROUP INC | CGABL | 15,184 | $458 | 0.00% |
| 325 | ISHARES INC | 464286509 | 13,379 | $448 | 0.00% |
| 326 | ULTA BEAUTY INC | ULTA | 1,118 | $447 | 0.00% |
| 327 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,331 | $443 | 0.00% |
| 328 | GITLAB INC | GTLB | 9,780 | $442 | 0.00% |
| 329 | MARKETAXESS HLDGS INC | MKTX | 2,064 | $441 | 0.00% |
| 330 | PHINIA INC | PHIN | 16,140 | $432 | 0.00% |
| 331 | COLGATE PALMOLIVE CO | CL | 6,074 | $432 | 0.00% |
| 332 | D R HORTON INC | 23331A109 | 4,013 | $431 | 0.00% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 3,976 | $430 | 0.00% |
| 334 | BIOGEN INC | BIIB | 1,659 | $426 | 0.00% |
| 335 | BRAZE INC | BRZE | 9,114 | $426 | 0.00% |
| 336 | WABTEC | 929740108 | 3,979 | $423 | 0.00% |
| 337 | DYNATRACE INC | DT | 8,988 | $420 | 0.00% |
| 338 | ISHARES TR | 46435U713 | 10,983 | $402 | 0.00% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 1,242 | $402 | 0.00% |
| 340 | ISHARES TR | 46429B655 | 7,719 | $393 | 0.00% |
| 341 | JUNIPER NETWORKS INC | 48203R104 | 14,048 | $390 | 0.00% |
| 342 | PACCAR INC | PCAR | 4,583 | $390 | 0.00% |
| 343 | TERADYNE INC | TER | 3,847 | $386 | 0.00% |
| 344 | WEYERHAEUSER CO MTN BE | WY | 12,303 | $377 | 0.00% |
| 345 | JFROG LTD | FROG | 14,781 | $375 | 0.00% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 10,831 | $372 | 0.00% |
| 347 | SEAGEN INC | SE | 1,750 | $371 | 0.00% |
| 348 | DOCUSIGN INC | DOCU | 8,772 | $368 | 0.00% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 3,407 | $363 | 0.00% |
| 350 | QORVO INC | QRVO | 3,745 | $358 | 0.00% |
| 351 | WORKDAY INC | WDAY | 1,648 | $354 | 0.00% |
| 352 | WATTS WATER TECHNOLOGIES INC | WTS | 2,025 | $350 | 0.00% |
| 353 | DARDEN RESTAURANTS INC | DRI | 2,432 | $348 | 0.00% |
| 354 | ISHARES TR | 464289438 | 2,192 | $337 | 0.00% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 29,609 | $324 | 0.00% |
| 356 | EXPEDITORS INTL WASH INC | 302130109 | 2,790 | $320 | 0.00% |
| 357 | VIR BIOTECHNOLOGY INC | VIR | 33,398 | $313 | 0.00% |
| 358 | ISHARES TR | 46435G334 | 9,621 | $304 | 0.00% |
| 359 | MONSTER BEVERAGE CORP NEW | MNST | 5,664 | $300 | 0.00% |
| 360 | MARATHON PETE CORP | MARA | 1,926 | $292 | 0.00% |
| 361 | NORFOLK SOUTHN CORP | 655844108 | 1,457 | $287 | 0.00% |
| 362 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,981 | $282 | 0.00% |
| 363 | OCCIDENTAL PETE CORP | 674599105 | 4,300 | $279 | 0.00% |
| 364 | FASTENAL CO | FAST | 5,061 | $277 | 0.00% |
| 365 | SPROUT SOCIAL INC | SPT | 5,539 | $276 | 0.00% |
| 366 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,094 | $271 | 0.00% |
| 367 | NUCOR CORP | NUE | 1,720 | $269 | 0.00% |
| 368 | CENCORA INC | COR | 1,497 | $269 | 0.00% |
| 369 | ARISTA NETWORKS INC | ANET | 1,398 | $257 | 0.00% |
| 370 | UIPATH INC | PATH | 14,862 | $254 | 0.00% |
| 371 | MUELLER WTR PRODS INC | 624758108 | 19,233 | $244 | 0.00% |
| 372 | ISHARES INC | 464286210 | 5,265 | $243 | 0.00% |
| 373 | DOW INC | DOW | 4,518 | $233 | 0.00% |
| 374 | GENERAC HLDGS INC | GNRC | 2,110 | $230 | 0.00% |
| 375 | BROWN FORMAN CORP | BF-B | 3,927 | $227 | 0.00% |
| 376 | ISHARES TR | 464287762 | 800 | $216 | 0.00% |
| 377 | OTIS WORLDWIDE CORP | OTIS | 2,681 | $215 | 0.00% |
| 378 | SILK RD MED INC | 82710M100 | 14,246 | $214 | 0.00% |
| 379 | PHILIP MORRIS INTL INC | 718172109 | 2,264 | $210 | 0.00% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 114 | $209 | 0.00% |
| 381 | WELLS FARGO CO NEW | 949746101 | 5,120 | $209 | 0.00% |
| 382 | ITRON INC | ITRI | 3,442 | $209 | 0.00% |
| 383 | ISHARES TR | 46429B671 | 4,811 | $208 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 6,226 | $207 | 0.00% |
| 385 | KELLANOVA | BEKE | 3,406 | $203 | 0.00% |
| 386 | MANHATTAN ASSOCIATES INC | MANH | 1,010 | $200 | 0.00% |
| 387 | T-MOBILE US INC | TMUSZ | 1,426 | $200 | 0.00% |
| 388 | ISHARES INC | 46434G103 | 4,018 | $191 | 0.00% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,336 | $189 | 0.00% |
| 390 | ISHARES TR | 46432F834 | 3,112 | $187 | 0.00% |
| 391 | DOVER CORP | DOV | 1,295 | $181 | 0.00% |
| 392 | REGAL REXNORD CORPORATION | RRX | 1,241 | $177 | 0.00% |
| 393 | ISHARES TR | 464287291 | 3,037 | $176 | 0.00% |
| 394 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 522 | $175 | 0.00% |
| 395 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,307 | $162 | 0.00% |
| 396 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 5,568 | $156 | 0.00% |
| 397 | CVS HEALTH CORP | CVS | 2,185 | $153 | 0.00% |
| 398 | BAKER HUGHES COMPANY | BKR | 4,298 | $152 | 0.00% |
| 399 | DELTA AIR LINES INC DEL | DAL | 4,049 | $150 | 0.00% |
| 400 | AMERIPRISE FINL INC | 03076C106 | 445 | $147 | 0.00% |
| 401 | METLIFE INC | MET-PF | 2,252 | $142 | 0.00% |
| 402 | RESMED INC | RSMDF | 961 | $142 | 0.00% |
| 403 | GENERAL MLS INC | 370334104 | 2,200 | $141 | 0.00% |
| 404 | ISHARES INC | 464286772 | 2,168 | $128 | 0.00% |
| 405 | YUM BRANDS INC | YUM | 1,012 | $126 | 0.00% |
| 406 | ISHARES TR | 464287457 | 1,539 | $125 | 0.00% |
| 407 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,097 | $123 | 0.00% |
| 408 | AES CORP | AES | 8,093 | $123 | 0.00% |
| 409 | SAREPTA THERAPEUTICS INC | SRPT | 992 | $120 | 0.00% |
| 410 | GENTEX CORP | GNTX | 3,554 | $116 | 0.00% |
| 411 | EXPEDIA GROUP INC | EXPE | 1,084 | $112 | 0.00% |
| 412 | LENNAR CORP | LEN-B | 994 | $112 | 0.00% |
| 413 | PPL CORP | PPLC | 4,650 | $110 | 0.00% |
| 414 | REALTY INCOME CORP | O | 2,205 | $110 | 0.00% |
| 415 | ETF SER SOLUTIONS | 26922A289 | 3,396 | $106 | 0.00% |
| 416 | WATERS CORP | 941848103 | 380 | $104 | 0.00% |
| 417 | DOLLAR GEN CORP NEW | 256677105 | 962 | $102 | 0.00% |
| 418 | LINDSAY CORP | LNN | 860 | $101 | 0.00% |
| 419 | WELLTOWER INC | WELL | 1,114 | $91 | 0.00% |
| 420 | REGENCY CTRS CORP | 758849103 | 1,503 | $89 | 0.00% |
| 421 | VICI PPTYS INC | 925652109 | 3,042 | $89 | 0.00% |
| 422 | CARDINAL HEALTH INC | CAH | 1,012 | $88 | 0.00% |
| 423 | INCYTE CORP | INCY | 1,518 | $88 | 0.00% |
| 424 | ISHARES TR | 46435U374 | 3,063 | $87 | 0.00% |
| 425 | SHOPIFY INC | SHOP | 1,599 | $87 | 0.00% |
| 426 | BADGER METER INC | BMI | 607 | $87 | 0.00% |
| 427 | ISHARES TR | 464287432 | 972 | $86 | 0.00% |
| 428 | AVALONBAY CMNTYS INC | AWX | 497 | $85 | 0.00% |
| 429 | INTELLIA THERAPEUTICS INC | NTLA | 2,598 | $82 | 0.00% |
| 430 | AECOM | ACM | 982 | $82 | 0.00% |
| 431 | GLOBAL X FDS | 37954Y889 | 1,508 | $79 | 0.00% |
| 432 | BOEING CO | BA-PA | 405 | $78 | 0.00% |
| 433 | INVITATION HOMES INC | INVH | 2,440 | $77 | 0.00% |
| 434 | PLUG POWER INC | PLUG | 10,128 | $77 | 0.00% |
| 435 | FREEPORT-MCMORAN INC | FCX | 2,058 | $77 | 0.00% |
| 436 | ISHARES TR | 464288810 | 1,579 | $77 | 0.00% |
| 437 | ISHARES TR | 464287507 | 303 | $75 | 0.00% |
| 438 | HASBRO INC | HAS | 1,114 | $74 | 0.00% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 4,376 | $73 | 0.00% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 2,025 | $73 | 0.00% |
| 441 | ORGANON & CO | OGN | 4,179 | $73 | 0.00% |
| 442 | SELECT SECTOR SPDR TR | 81369Y407 | 450 | $73 | 0.00% |
| 443 | EXTRA SPACE STORAGE INC | EXR | 593 | $72 | 0.00% |
| 444 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,201 | $71 | 0.00% |
| 445 | EBAY INC. | EBAY | 1,620 | $71 | 0.00% |
| 446 | EQUITY RESIDENTIAL | EQR | 1,205 | $71 | 0.00% |
| 447 | ALLSTATE CORP | ALL-PJ | 633 | $70 | 0.00% |
| 448 | ZIMMER BIOMET HOLDINGS INC | ZBH | 622 | $70 | 0.00% |
| 449 | MYR GROUP INC DEL | MYRG | 509 | $69 | 0.00% |
| 450 | CROWN CASTLE INC | CCI | 745 | $69 | 0.00% |
| 451 | ISHARES TR | 464289180 | 3,594 | $68 | 0.00% |
| 452 | INTERDIGITAL INC | IDCC | 851 | $68 | 0.00% |
| 453 | SUN CMNTYS INC | 866674104 | 573 | $68 | 0.00% |
| 454 | MID-AMER APT CMNTYS INC | 59522J103 | 516 | $66 | 0.00% |
| 455 | MORGAN STANLEY | MS-PQ | 809 | $66 | 0.00% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,121 | $65 | 0.00% |
| 457 | ESSEX PPTY TR INC | 297178105 | 307 | $65 | 0.00% |
| 458 | CLEVELAND-CLIFFS INC NEW | CLF | 4,049 | $63 | 0.00% |
| 459 | ELANCO ANIMAL HEALTH INC | ELAN | 5,003 | $56 | 0.00% |
| 460 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 557 | $56 | 0.00% |
| 461 | ATMOS ENERGY CORP | ATO | 516 | $55 | 0.00% |
| 462 | WOLFSPEED INC | WOLF | 1,418 | $54 | 0.00% |
| 463 | OCCIDENTAL PETE CORP | 674599162 | 1,187 | $51 | 0.00% |
| 464 | CAMDEN PPTY TR | 133131102 | 522 | $49 | 0.00% |
| 465 | ISHARES TR | 464287341 | 1,012 | $42 | 0.00% |
| 466 | ETF MANAGERS TR | 26924G201 | 810 | $42 | 0.00% |
| 467 | INTERNATIONAL PAPER CO | 460146103 | 1,158 | $41 | 0.00% |
| 468 | ILLUMINA INC | ILMN | 293 | $40 | 0.00% |
| 469 | ISHARES TR | 464287861 | 829 | $40 | 0.00% |
| 470 | SBA COMMUNICATIONS CORP NEW | SBAC | 192 | $38 | 0.00% |
| 471 | LYFT INC | LYFT | 3,588 | $38 | 0.00% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 304 | $37 | 0.00% |
| 473 | VALERO ENERGY CORP | VLO | 254 | $36 | 0.00% |
| 474 | KROGER CO | KR | 800 | $36 | 0.00% |
| 475 | INGREDION INC | INGR | 364 | $36 | 0.00% |
| 476 | METTLER TOLEDO INTERNATIONAL | MTD | 30 | $34 | 0.00% |
| 477 | FORD MTR CO DEL | 345370860 | 2,682 | $33 | 0.00% |
| 478 | ZILLOW GROUP INC | Z | 720 | $33 | 0.00% |
| 479 | ELASTIC N V | ESTC | 398 | $32 | 0.00% |
| 480 | CORNING INC | GLW | 903 | $28 | 0.00% |
| 481 | ISHARES INC | 46434G772 | 610 | $27 | 0.00% |
| 482 | LOCKHEED MARTIN CORP | LMT | 64 | $26 | 0.00% |
| 483 | TILRAY BRANDS INC | TLRY | 10,277 | $25 | 0.00% |
| 484 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,646 | $25 | 0.00% |
| 485 | CONSOLIDATED EDISON INC | ED | 274 | $23 | 0.00% |
| 486 | DOMINOS PIZZA INC | DPZ | 61 | $23 | 0.00% |
| 487 | RIVIAN AUTOMOTIVE INC | RIVN | 860 | $21 | 0.00% |
| 488 | PARAMOUNT GLOBAL | 92556H206 | 1,654 | $21 | 0.00% |
| 489 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 309 | $21 | 0.00% |
| 490 | SMUCKER J M CO | 832696405 | 162 | $20 | 0.00% |
| 491 | FLUOR CORP NEW | FLR | 557 | $20 | 0.00% |
| 492 | ROBLOX CORP | RBLX | 624 | $18 | 0.00% |
| 493 | VANECK ETF TRUST | 92189F817 | 1,337 | $18 | 0.00% |
| 494 | OKTA INC | OKTA | 202 | $17 | 0.00% |
| 495 | VANGUARD WORLD FDS | 92204A702 | 40 | $17 | 0.00% |
| 496 | ETSY INC | ETSY | 227 | $15 | 0.00% |
| 497 | UNITED NAT FOODS INC | UNTCW | 982 | $14 | 0.00% |
| 498 | ISHARES INC | 464286756 | 419 | $14 | 0.00% |
| 499 | GLOBAL X FDS | 37954Y871 | 506 | $14 | 0.00% |
| 500 | HEALTHPEAK PROPERTIES INC | DOC | 709 | $13 | 0.00% |