Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2024

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 632 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $1.8B 4.0M 454.83
Alphabet Cap Stk Cl A (GOOGL) 4.8 $1.6B 7.6M 204.09
NVIDIA Corporation (NVDA) 4.7 $1.5B 11M 144.97
Meta Platforms Cl A (META) 4.0 $1.3B 2.1M 632.19
Apple (AAPL) 4.0 $1.3B 4.8M 270.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $990M 1.5M 646.50
Amazon (AMZN) 3.0 $961M 4.1M 237.13
Visa Com Cl A (V) 2.8 $908M 2.7M 341.36
UnitedHealth (UNH) 2.5 $824M 1.5M 544.13
Broadcom (AVGO) 2.3 $732M 2.9M 250.04
Mastercard Incorporated Cl A (MA) 2.0 $641M 1.1M 565.01
Eli Lilly & Co. (LLY) 1.9 $620M 745k 831.82
Procter & Gamble Company (PG) 1.8 $581M 3.2M 180.16
JPMorgan Chase & Co. (JPM) 1.7 $550M 2.1M 258.49
Netflix (NFLX) 1.6 $532M 556k 956.72
Intuitive Surgical Com New (ISRG) 1.4 $467M 834k 559.76
Progressive Corporation (PGR) 1.3 $425M 1.6M 257.60
Adobe Systems Incorporated (ADBE) 1.2 $390M 817k 477.22
Honeywell International (HON) 1.2 $390M 1.6M 243.87
S&p Global (SPGI) 1.2 $388M 721k 537.23
Home Depot (HD) 1.2 $378M 904k 417.60
Linde SHS (LIN) 1.2 $375M 828k 452.64
Cadence Design Systems (CDNS) 1.1 $364M 1.1M 324.81
Oracle Corporation (ORCL) 1.0 $334M 1.9M 177.97
Danaher Corporation (DHR) 1.0 $333M 1.3M 248.30
Texas Instruments Incorporated (TXN) 1.0 $310M 1.5M 202.10
Nasdaq Omx (NDAQ) 1.0 $309M 3.7M 83.09
Caterpillar (CAT) 0.8 $274M 698k 391.81
Johnson & Johnson (JNJ) 0.8 $259M 1.7M 155.70
Costco Wholesale Corporation (COST) 0.8 $251M 254k 989.50
Thermo Fisher Scientific (TMO) 0.8 $248M 443k 560.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $245M 1.9M 127.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $239M 2.3M 102.02
Fiserv (FI) 0.7 $235M 1.1M 219.73
Verisk Analytics (VRSK) 0.7 $232M 783k 295.77
Coca-Cola Company (KO) 0.7 $221M 3.3M 67.12
Ametek (AME) 0.6 $198M 1.0M 193.01
Eaton Corp SHS (ETN) 0.6 $193M 540k 358.40
Exxon Mobil Corporation (XOM) 0.6 $193M 1.7M 114.44
Applied Materials (AMAT) 0.6 $193M 1.1M 175.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $185M 489k 377.84
Stryker Corporation (SYK) 0.6 $185M 476k 388.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $184M 1.3M 137.31
ConocoPhillips (COP) 0.6 $182M 1.7M 106.43
Intuit (INTU) 0.5 $177M 260k 678.41
Booking Holdings (BKNG) 0.5 $170M 32k 5330.41
Trane Technologies SHS (TT) 0.5 $168M 427k 393.18
Arthur J. Gallagher & Co. (AJG) 0.5 $163M 534k 305.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $159M 369k 431.00
Cme (CME) 0.5 $157M 630k 249.79
Autodesk (ADSK) 0.5 $154M 485k 318.35
Walt Disney Company (DIS) 0.5 $154M 1.3M 119.45
Charles Schwab Corporation (SCHW) 0.5 $152M 1.9M 78.60
Rockwell Automation (ROK) 0.5 $148M 481k 307.78
Roper Industries (ROP) 0.4 $143M 255k 560.03
Wal-Mart Stores (WMT) 0.4 $143M 1.4M 99.65
Lam Research Corp Com New (LRCX) 0.4 $141M 1.8M 77.82
Bristol Myers Squibb (BMY) 0.4 $141M 2.3M 60.15
Ge Aerospace Com New (GE) 0.4 $138M 769k 180.03
Markel Corporation (MKL) 0.4 $136M 74k 1839.04
Ubs Group SHS (UBS) 0.4 $134M 4.4M 30.60
Abbott Laboratories (ABT) 0.4 $134M 1.1M 122.04
Hilton Worldwide Holdings (HLT) 0.4 $134M 502k 265.87
Automatic Data Processing (ADP) 0.4 $132M 420k 315.12
Analog Devices (ADI) 0.4 $132M 578k 228.89
Uber Technologies (UBER) 0.4 $131M 2.0M 65.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $131M 226k 579.16
Electronic Arts (EA) 0.4 $121M 775k 156.32
Union Pacific Corporation (UNP) 0.4 $119M 483k 245.81
Merck & Co (MRK) 0.4 $117M 1.1M 105.62
Blackrock (BLK) 0.4 $116M 106k 1090.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $115M 542k 212.02
salesforce (CRM) 0.4 $115M 315k 364.68
Arm Holdings Sponsored Ads (ARM) 0.3 $108M 809k 133.23
Ferrari Nv Ord (RACE) 0.3 $108M 243k 442.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $105M 893k 117.58
Pepsi (PEP) 0.3 $101M 621k 161.66
IDEXX Laboratories (IDXX) 0.3 $99M 224k 442.86
Te Connectivity Ord Shs (TEL) 0.3 $99M 647k 153.05
Emerson Electric (EMR) 0.3 $98M 745k 131.93
Republic Services (RSG) 0.3 $96M 444k 215.97
Waste Management (WM) 0.3 $95M 444k 214.64
EOG Resources (EOG) 0.3 $95M 730k 129.35
Alcon Ord Shs (ALC) 0.3 $94M 1.1M 84.85
Zoetis Cl A (ZTS) 0.3 $91M 524k 172.83
Regeneron Pharmaceuticals (REGN) 0.3 $91M 118k 764.73
Public Storage (PSA) 0.3 $83M 262k 316.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $83M 339k 243.84
Nike CL B (NKE) 0.3 $81M 1.0M 80.98
Huntington Bancshares Incorporated (HBAN) 0.2 $80M 4.6M 17.32
Us Bancorp Del Com New (USB) 0.2 $80M 1.6M 51.12
Chevron Corporation (CVX) 0.2 $80M 517k 153.98
Keurig Dr Pepper (KDP) 0.2 $78M 2.3M 34.07
Medtronic SHS (MDT) 0.2 $76M 894k 85.00
Infosys Sponsored Adr (INFY) 0.2 $76M 3.2M 23.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $75M 137k 545.95
United Parcel Service CL B (UPS) 0.2 $74M 556k 133.66
Marriott Intl Cl A (MAR) 0.2 $72M 242k 296.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $70M 362k 193.38
Nxp Semiconductors N V (NXPI) 0.2 $63M 286k 221.29
AFLAC Incorporated (AFL) 0.2 $62M 560k 111.06
Logitech Intl S A SHS (LOGI) 0.2 $62M 749k 82.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $55M 787k 69.69
Xylem (XYL) 0.2 $54M 436k 123.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $53M 106k 499.85
Anthem (ELV) 0.2 $52M 132k 392.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $49M 413k 118.27
Motorola Solutions Com New (MSI) 0.1 $48M 98k 487.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $44M 510k 86.79
Servicenow (NOW) 0.1 $44M 40k 1110.45
CRH Ord (CRH) 0.1 $44M 442k 99.33
Warner Bros Discovery Com Ser A (WBD) 0.1 $43M 3.8M 11.22
Deckers Outdoor Corporation (DECK) 0.1 $43M 196k 216.79
Ecolab (ECL) 0.1 $41M 163k 251.90
McDonald's Corporation (MCD) 0.1 $40M 126k 318.25
Haleon Spon Ads (HLN) 0.1 $40M 3.8M 10.52
Ptc (PTC) 0.1 $39M 208k 188.34
Advanced Micro Devices (AMD) 0.1 $39M 298k 130.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $38M 183k 208.17
Fortinet (FTNT) 0.1 $38M 375k 99.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $36M 338k 105.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $34M 588k 58.03
Sigma Lithium Corporation (SGML) 0.1 $34M 2.2M 15.60
Ingersoll Rand (IR) 0.1 $33M 354k 92.62
Ishares Msci World Etf (URTH) 0.1 $32M 185k 171.60
Kla Corp Com New (KLAC) 0.1 $31M 45k 678.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $30M 306k 97.75
Pentair SHS (PNR) 0.1 $28M 263k 106.87
Fair Isaac Corporation (FICO) 0.1 $28M 14k 2051.12
Boston Scientific Corporation (BSX) 0.1 $28M 291k 94.56
Gartner (IT) 0.1 $25M 50k 504.18
Cisco Systems (CSCO) 0.1 $24M 367k 64.64
Cbre Group Cl A (CBRE) 0.1 $24M 171k 138.26
Copart (CPRT) 0.1 $23M 376k 61.31
Arista Networks Com Shs (ANET) 0.1 $23M 198k 116.33
Palantir Technologies Cl A (PLTR) 0.1 $23M 274k 83.46
Lululemon Athletica (LULU) 0.1 $23M 56k 409.03
Rollins (ROL) 0.1 $22M 466k 48.18
Verizon Communications (VZ) 0.1 $22M 546k 41.01
First Solar (FSLR) 0.1 $22M 116k 187.65
Tesla Motors (TSLA) 0.1 $21M 47k 445.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 58k 364.39
Starbucks Corporation (SBUX) 0.1 $21M 209k 99.69
Bwx Technologies (BWXT) 0.1 $21M 177k 116.30
Marsh & McLennan Companies (MMC) 0.1 $21M 88k 234.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $20M 156k 129.65
Tyler Technologies (TYL) 0.1 $20M 34k 584.79
Canadian Pacific Kansas City (CP) 0.1 $20M 240k 82.10
Citigroup Com New (C) 0.1 $19M 246k 77.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 29k 649.23
Kinsale Cap Group (KNSL) 0.1 $19M 39k 469.64
Nextera Energy (NEE) 0.1 $18M 241k 76.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $18M 179k 102.18
Deere & Company (DE) 0.1 $18M 41k 445.76
Ishares Msci Switzerland (EWL) 0.1 $18M 357k 50.72
Veeva Sys Cl A Com (VEEV) 0.1 $18M 80k 224.63
Spotify Technology S A SHS (SPOT) 0.1 $18M 38k 467.82
HEICO Corporation (HEI) 0.1 $18M 71k 249.70
Datadog Cl A Com (DDOG) 0.1 $18M 121k 146.33
Houlihan Lokey Cl A (HLI) 0.1 $18M 101k 175.07
Amphenol Corp Cl A (APH) 0.1 $18M 243k 72.36
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 352k 48.98
FactSet Research Systems (FDS) 0.1 $17M 35k 486.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $17M 213k 79.04
Pfizer (PFE) 0.1 $17M 575k 29.04
Icon SHS (ICLR) 0.1 $16M 74k 221.28
Tractor Supply Company (TSCO) 0.1 $16M 306k 53.10
Hubspot (HUBS) 0.0 $16M 23k 706.59
Illinois Tool Works (ITW) 0.0 $16M 58k 276.19
Mettler-Toledo International (MTD) 0.0 $16M 13k 1232.08
Synopsys (SNPS) 0.0 $16M 31k 506.28
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $16M 1.3M 11.91
At&t (T) 0.0 $16M 636k 24.86
Micron Technology (MU) 0.0 $16M 174k 90.44
Howmet Aerospace (HWM) 0.0 $16M 141k 111.12
Hubbell (HUBB) 0.0 $15M 36k 423.15
Ishares Tr Ishares Biotech (IBB) 0.0 $15M 103k 145.90
IDEX Corporation (IEX) 0.0 $15M 70k 211.53
Mongodb Cl A (MDB) 0.0 $15M 62k 236.45
Corpay Com Shs (CPAY) 0.0 $15M 41k 351.21
Ishares Gold Tr Ishares New (IAU) 0.0 $14M 263k 54.64
Ishares Msci Em Asia Etf (EEMA) 0.0 $14M 181k 79.07
Manhattan Associates (MANH) 0.0 $14M 52k 273.55
Rbc Cad (RY) 0.0 $14M 78k 182.47
Arch Cap Group Ord (ACGL) 0.0 $14M 151k 92.73
SYSCO Corporation (SYY) 0.0 $13M 166k 79.35
Cbiz (CBZ) 0.0 $13M 152k 82.46
Applovin Corp Com Cl A (APP) 0.0 $12M 35k 343.86
Darden Restaurants (DRI) 0.0 $12M 62k 193.81
Iqvia Holdings (IQV) 0.0 $12M 58k 204.81
Graphic Packaging Holding Company (GPK) 0.0 $12M 424k 28.22
West Pharmaceutical Services (WST) 0.0 $12M 36k 331.75
Core & Main Cl A (CNM) 0.0 $12M 229k 51.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $12M 196k 59.57
Vertex Cl A (VERX) 0.0 $12M 215k 53.57
CBOE Holdings (CBOE) 0.0 $11M 57k 197.48
Dynatrace Com New (DT) 0.0 $11M 203k 54.67
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $11M 216k 50.76
Martin Marietta Materials (MLM) 0.0 $11M 21k 524.57
Toll Brothers (TOL) 0.0 $11M 76k 138.99
Edwards Lifesciences (EW) 0.0 $10M 127k 81.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $10M 59k 175.19
Texas Roadhouse (TXRH) 0.0 $10M 56k 181.84
Corteva (CTVA) 0.0 $10M 169k 59.57
Bio-techne Corporation (TECH) 0.0 $10M 137k 72.95
Bj's Wholesale Club Holdings (BJ) 0.0 $10M 110k 90.34
Equinix (EQIX) 0.0 $9.9M 9.7k 1024.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.8M 224k 43.66
Descartes Sys Grp (DSGX) 0.0 $9.2M 78k 118.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.0M 214k 41.91
Abbvie (ABBV) 0.0 $9.0M 48k 188.15
Live Nation Entertainment (LYV) 0.0 $8.9M 66k 135.53
Bhp Group Sponsored Ads (BHP) 0.0 $8.8M 163k 53.85
Molson Coors Beverage CL B (TAP) 0.0 $8.8M 139k 63.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.4M 47k 181.51
Bruker Corporation (BRKR) 0.0 $8.4M 142k 59.05
Builders FirstSource (BLDR) 0.0 $8.1M 56k 144.51
Cellebrite Di Ordinary Shares (CLBT) 0.0 $8.1M 366k 22.21
Parsons Corporation (PSN) 0.0 $8.1M 86k 93.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $7.5M 311k 24.30
Qualcomm (QCOM) 0.0 $7.5M 45k 169.09
CoStar (CSGP) 0.0 $7.5M 104k 72.46
NVR (NVR) 0.0 $7.5M 909.00 8255.93
Dex (DXCM) 0.0 $7.5M 93k 80.99
CF Industries Holdings (CF) 0.0 $7.4M 84k 87.76
Biontech Se Sponsored Ads (BNTX) 0.0 $7.1M 57k 125.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.9M 59k 117.68
Paypal Holdings (PYPL) 0.0 $6.8M 73k 94.19
Sempra Energy (SRE) 0.0 $6.7M 77k 87.47
Marvell Technology (MRVL) 0.0 $6.7M 55k 121.89
Robert Half International (RHI) 0.0 $6.7M 86k 77.76
Paychex (PAYX) 0.0 $6.3M 45k 141.26
Aptiv Com Shs (APTV) 0.0 $6.3M 101k 62.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0M 65k 92.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0M 56k 108.56
Elf Beauty (ELF) 0.0 $5.7M 45k 128.22
Hershey Company (HSY) 0.0 $5.5M 32k 171.32
BorgWarner (BWA) 0.0 $5.4M 154k 35.08
Ishares Msci Eurzone Etf (EZU) 0.0 $5.2M 100k 52.09
Palo Alto Networks (PANW) 0.0 $5.2M 26k 200.80
Darling International (DAR) 0.0 $5.1M 148k 34.59
Amgen (AMGN) 0.0 $5.1M 19k 265.38
International Business Machines (IBM) 0.0 $5.0M 21k 242.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.7M 48k 97.00
Moderna (MRNA) 0.0 $4.5M 98k 45.89
On Hldg Namen Akt A (ONON) 0.0 $4.4M 73k 60.44
Icici Bank Adr (IBN) 0.0 $4.3M 132k 32.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.3M 34k 127.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2M 16k 267.26
Intel Corporation (INTC) 0.0 $4.1M 185k 22.13
Toyota Motor Corp Ads (TM) 0.0 $4.1M 19k 214.76
FedEx Corporation (FDX) 0.0 $4.1M 13k 310.45
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 49k 82.75
Cheniere Energy Com New (LNG) 0.0 $4.0M 17k 237.12
Simon Property (SPG) 0.0 $3.4M 18k 190.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $3.4M 127k 27.06
Newmont Mining Corporation (NEM) 0.0 $3.2M 77k 41.07
Southern Company (SO) 0.0 $3.1M 38k 82.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 69k 44.38
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 11k 274.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.9M 41k 70.47
Trimble Navigation (TRMB) 0.0 $2.7M 35k 77.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 9.6k 267.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 26k 98.30
Public Service Enterprise (PEG) 0.0 $2.5M 29k 84.68
Duke Energy Corp Com New (DUK) 0.0 $2.4M 22k 107.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 34k 71.01
Smurfit Westrock SHS (SW) 0.0 $2.3M 39k 59.44
Bank of America Corporation (BAC) 0.0 $2.3M 47k 48.50
Texas Pacific Land Corp (TPL) 0.0 $2.2M 3.0k 746.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.2M 19k 110.71
Nebius Group Shs Class A (NBIS) 0.0 $2.1M 70k 30.57
Snowflake Cl A (SNOW) 0.0 $2.1M 12k 170.41
Shopify Cl A (SHOP) 0.0 $2.0M 17k 117.34
Canadian Natl Ry (CNI) 0.0 $2.0M 12k 161.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9M 15k 127.53
Ansys (ANSS) 0.0 $1.9M 5.0k 372.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 41k 44.28
Blackberry (BB) 0.0 $1.8M 294k 6.03
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.1k 243.90
3M Company (MMM) 0.0 $1.7M 12k 142.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 118k 14.19
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6M 32k 51.45
Moody's Corporation (MCO) 0.0 $1.6M 3.1k 522.30
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 28k 57.63
Sea Sponsord Ads (SE) 0.0 $1.6M 13k 117.09
Altria (MO) 0.0 $1.6M 28k 56.69
Cloudflare Cl A Com (NET) 0.0 $1.5M 13k 118.83
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 81k 18.36
Gilead Sciences (GILD) 0.0 $1.5M 14k 101.93
Church & Dwight (CHD) 0.0 $1.4M 12k 115.55
Kb Finl Group Sponsored Adr (KB) 0.0 $1.4M 22k 62.79
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 15k 93.76
Carrier Global Corporation (CARR) 0.0 $1.4M 18k 75.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 6.7k 200.95
Yum China Holdings (YUMC) 0.0 $1.4M 25k 53.16
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.1k 256.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 13k 99.38
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 112.40
Block Cl A (XYZ) 0.0 $1.3M 14k 93.79
Ishares Msci France Etf (EWQ) 0.0 $1.3M 34k 37.33
Topbuild (BLD) 0.0 $1.3M 3.7k 343.57
General Motors Company (GM) 0.0 $1.2M 21k 58.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 9.2k 134.18
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 21k 58.18
Trex Company (TREX) 0.0 $1.2M 16k 76.18
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.1M 32k 35.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 12k 93.57
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 35k 31.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 23k 47.72
Tetra Tech (TTEK) 0.0 $1.1M 24k 43.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 20k 54.89
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 15k 72.31
Mosaic (MOS) 0.0 $1.0M 37k 27.13
Alcoa (AA) 0.0 $1.0M 24k 41.69
Microchip Technology (MCHP) 0.0 $993k 15k 64.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $988k 25k 39.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $982k 17k 57.05
TJX Companies (TJX) 0.0 $967k 7.2k 133.33
Zscaler Incorporated (ZS) 0.0 $923k 4.6k 199.08
Veracyte (VCYT) 0.0 $916k 21k 43.70
Centene Corporation (CNC) 0.0 $895k 14k 65.88
Chipotle Mexican Grill (CMG) 0.0 $879k 13k 66.55
Cigna Corp (CI) 0.0 $870k 2.9k 304.78
Blackstone Group Inc Com Cl A (BX) 0.0 $862k 4.5k 190.27
Samsara Com Cl A (IOT) 0.0 $847k 18k 48.21
Bank of New York Mellon Corporation (BK) 0.0 $843k 9.9k 84.79
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $808k 19k 42.40
Dell Technologies CL C (DELL) 0.0 $744k 5.9k 127.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $729k 4.8k 151.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $728k 8.6k 84.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680919.00
Capri Holdings SHS (CPRI) 0.0 $680k 29k 23.24
Colgate-Palmolive Company (CL) 0.0 $664k 6.6k 100.32
Cardinal Health (CAH) 0.0 $664k 5.6k 118.27
Sentinelone Cl A (S) 0.0 $650k 27k 24.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $642k 24k 27.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $623k 5.8k 106.93
Nrg Energy Com New (NRG) 0.0 $597k 6.5k 91.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $594k 6.7k 88.60
Jack Henry & Associates (JKHY) 0.0 $590k 3.1k 193.42
Digitalocean Hldgs (DOCN) 0.0 $581k 16k 37.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $579k 32k 18.35
Goldman Sachs (GS) 0.0 $564k 893.00 631.73
Lattice Semiconductor (LSCC) 0.0 $561k 9.0k 62.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $539k 6.8k 79.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $533k 6.3k 85.27
Ishares Msci Cda Etf (EWC) 0.0 $533k 12k 44.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $532k 29k 18.15
American Water Works (AWK) 0.0 $522k 3.8k 137.40
BP Sponsored Adr (BP) 0.0 $519k 16k 31.80
Axcelis Technologies Com New (ACLS) 0.0 $501k 6.5k 77.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $501k 655.00 765.03
Toast Cl A (TOST) 0.0 $497k 12k 40.23
T. Rowe Price (TROW) 0.0 $496k 4.0k 124.79
Wells Fargo & Company (WFC) 0.0 $493k 6.4k 77.51
Ishares Tr Us Infrastruc (IFRA) 0.0 $486k 9.5k 51.07
Cummins (CMI) 0.0 $479k 1.2k 384.84
Albemarle Corporation (ALB) 0.0 $477k 5.0k 95.00
Select Sector Spdr Tr Financial (XLF) 0.0 $476k 8.9k 53.34
Ferrovial Se Ord Shs (FER) 0.0 $474k 11k 44.80
Confluent Class A Com (CFLT) 0.0 $472k 15k 30.86
Expedia Group Com New (EXPE) 0.0 $462k 2.2k 205.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $457k 8.6k 53.13
Johnson Ctls Intl SHS (JCI) 0.0 $450k 5.2k 87.10
Wabtec Corporation (WAB) 0.0 $433k 2.1k 209.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $428k 17k 24.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $424k 5.0k 84.45
Fortive (FTV) 0.0 $422k 5.1k 82.76
Watts Water Technologies Cl A (WTS) 0.0 $407k 1.8k 224.39
Essential Utils (WTRG) 0.0 $389k 9.7k 40.08
Otis Worldwide Corp (OTIS) 0.0 $384k 3.8k 102.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $382k 4.0k 96.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $375k 10k 37.41
Transmedics Group (TMDX) 0.0 $372k 5.4k 68.81
Itron (ITRI) 0.0 $369k 3.1k 119.82
A. O. Smith Corporation (AOS) 0.0 $362k 4.8k 75.27
Chubb (CB) 0.0 $362k 1.2k 305.04
Pure Storage Cl A (PSTG) 0.0 $352k 5.2k 67.79
Hartford Financial Services (HIG) 0.0 $351k 2.9k 120.74
Mondelez Intl Cl A (MDLZ) 0.0 $346k 5.2k 65.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $344k 3.2k 108.68
Kraft Heinz (KHC) 0.0 $343k 10k 33.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $337k 27k 12.72
AGCO Corporation (AGCO) 0.0 $337k 3.5k 97.18
Baker Hughes Company Cl A (BKR) 0.0 $329k 7.3k 45.27
Cibc Cad (CM) 0.0 $326k 3.2k 100.36
Garmin SHS (GRMN) 0.0 $321k 1.4k 227.67
Corning Incorporated (GLW) 0.0 $317k 6.0k 52.44
Morgan Stanley Com New (MS) 0.0 $316k 2.3k 138.71
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.1k 148.28
Intercontinental Exchange (ICE) 0.0 $310k 1.9k 164.42
Boeing Company (BA) 0.0 $300k 1.5k 195.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $297k 13k 22.23
eBay (EBAY) 0.0 $296k 4.3k 68.37
Vertiv Holdings Com Cl A (VRT) 0.0 $292k 2.3k 125.37
Ge Vernova (GEV) 0.0 $283k 780.00 363.10
Dover Corporation (DOV) 0.0 $277k 1.3k 206.98
Zoom Communications Cl A (ZM) 0.0 $270k 3.0k 90.06
ResMed (RMD) 0.0 $267k 1.1k 252.27
W.R. Berkley Corporation (WRB) 0.0 $265k 4.1k 64.58
Freeport-mcmoran CL B (FCX) 0.0 $258k 6.2k 42.02
Baidu Spon Adr Rep A (BIDU) 0.0 $256k 2.7k 93.04
Parker-Hannifin Corporation (PH) 0.0 $254k 362.00 702.79
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 2.7k 93.54
Rambus (RMBS) 0.0 $252k 4.3k 58.33
Docusign (DOCU) 0.0 $249k 2.5k 99.25
Hewlett Packard Enterprise (HPE) 0.0 $244k 10k 23.56
Travelers Companies (TRV) 0.0 $233k 875.00 265.95
Advanced Drain Sys Inc Del (WMS) 0.0 $231k 1.8k 127.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $230k 3.6k 64.31
Schlumberger Com Stk (SLB) 0.0 $230k 5.4k 42.31
Pulte (PHM) 0.0 $228k 1.9k 120.20
The Trade Desk Com Cl A (TTD) 0.0 $226k 1.7k 129.72
Ishares Tr Msci China Etf (MCHI) 0.0 $223k 4.3k 51.71
Viking Therapeutics (VKTX) 0.0 $221k 5.0k 44.40
Klaviyo Com Ser A (KVYO) 0.0 $220k 4.8k 45.51
Ambarella SHS (AMBA) 0.0 $220k 2.7k 80.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $219k 2.8k 78.19
Sherwin-Williams Company (SHW) 0.0 $217k 578.00 375.21
Allegion Ord Shs (ALLE) 0.0 $216k 1.5k 144.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $211k 4.9k 43.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 886.00 237.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $209k 2.9k 72.11
D.R. Horton (DHI) 0.0 $208k 1.3k 154.28
Lennar Corp Cl A (LEN) 0.0 $206k 1.4k 150.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $205k 5.0k 41.16
Ishares Tr Core Msci Total (IXUS) 0.0 $203k 2.8k 72.98
Nutrien (NTR) 0.0 $201k 2.8k 70.99
Expeditors International of Washington (EXPD) 0.0 $197k 1.8k 110.77
American Tower Reit (AMT) 0.0 $195k 965.00 202.37
Novartis Sponsored Adr (NVS) 0.0 $195k 1.8k 107.41
Prologis (PLD) 0.0 $193k 1.7k 116.65
Regal-beloit Corporation (RRX) 0.0 $190k 1.1k 171.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $189k 2.8k 68.77
General Mills (GIS) 0.0 $184k 2.6k 70.36
Ishares Intl High Yield (HYXU) 0.0 $180k 3.5k 51.84
Dupont De Nemours (DD) 0.0 $178k 2.1k 84.16
New Gold Inc Cda (NGD) 0.0 $171k 43k 3.96
Reddit Cl A (RDDT) 0.0 $163k 903.00 180.43
Becton, Dickinson and (BDX) 0.0 $157k 625.00 250.46
Dow (DOW) 0.0 $150k 3.4k 44.28
Capital One Financial (COF) 0.0 $147k 748.00 196.72
Waters Corporation (WAT) 0.0 $139k 340.00 409.17
Equity Residential Sh Ben Int (EQR) 0.0 $139k 1.7k 79.19
Yum! Brands (YUM) 0.0 $134k 903.00 148.10
Unity Software (U) 0.0 $133k 5.4k 24.80
American Express Company (AXP) 0.0 $133k 406.00 327.19
Cgi Cl A Sub Vtg (GIB) 0.0 $131k 756.00 173.60
Digital Realty Trust (DLR) 0.0 $128k 652.00 195.82
Onto Innovation (ONTO) 0.0 $128k 694.00 183.88
Badger Meter (BMI) 0.0 $127k 544.00 233.96
Embraer Sponsored Ads (ERJ) 0.0 $124k 3.1k 40.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $124k 3.0k 41.12
Western Digital (WDC) 0.0 $123k 1.9k 65.82
Valmont Industries (VMI) 0.0 $123k 362.00 338.86
Align Technology (ALGN) 0.0 $122k 582.00 209.90
Trip Com Group Ads (TCOM) 0.0 $121k 1.6k 75.76
Insight Enterprises (NSIT) 0.0 $117k 698.00 167.83
Solventum Corp Com Shs (SOLV) 0.0 $117k 1.6k 72.92
Amdocs SHS (DOX) 0.0 $115k 1.2k 93.97
Regency Centers Corporation (REG) 0.0 $110k 1.3k 81.56
Upstart Hldgs (UPST) 0.0 $109k 1.6k 67.94
Ishares Msci Sth Kor Etf (EWY) 0.0 $109k 1.9k 56.15
Kkr & Co (KKR) 0.0 $107k 657.00 163.25
Golar Lng SHS (GLNG) 0.0 $107k 2.3k 46.70
Stmicroelectronics N V Ny Registry (STM) 0.0 $107k 3.9k 27.55
Extra Space Storage (EXR) 0.0 $106k 640.00 165.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $105k 1.5k 70.06
AECOM Technology Corporation (ACM) 0.0 $104k 879.00 117.88
Monolithic Power Systems (MPWR) 0.0 $103k 158.00 652.13
AES Corporation (AES) 0.0 $103k 7.2k 14.20
Lindsay Corporation (LNN) 0.0 $101k 770.00 130.60
Sprouts Fmrs Mkt (SFM) 0.0 $99k 707.00 140.19
McKesson Corporation (MCK) 0.0 $97k 154.00 629.25
Fidelity National Information Services (FIS) 0.0 $97k 1.1k 89.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $96k 2.7k 35.66
Realty Income (O) 0.0 $95k 1.6k 58.95
Welltower Inc Com reit (WELL) 0.0 $95k 680.00 139.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $94k 17k 5.47
Rio Tinto Sponsored Adr (RIO) 0.0 $94k 1.4k 64.90
MercadoLibre (MELI) 0.0 $94k 50.00 1870.88
Stellantis SHS (STLA) 0.0 $93k 6.7k 13.89
Element Solutions (ESI) 0.0 $93k 3.3k 28.07
Manulife Finl Corp (MFC) 0.0 $92k 1.9k 48.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $90k 1.1k 82.24
Vici Pptys (VICI) 0.0 $88k 2.7k 32.23
Essex Property Trust (ESS) 0.0 $87k 275.00 314.50
Humana (HUM) 0.0 $86k 308.00 280.13
Regions Financial Corporation (RF) 0.0 $86k 3.3k 25.96
Ishares Tr Europe Etf (IEV) 0.0 $83k 1.6k 53.10
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $83k 3.2k 25.71
Gentex Corporation (GNTX) 0.0 $82k 2.6k 31.71
Onemain Holdings (OMF) 0.0 $82k 1.4k 57.53
Match Group (MTCH) 0.0 $82k 2.3k 36.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 169.00 480.44
Raytheon Technologies Corp (RTX) 0.0 $81k 634.00 127.77
Crown Castle Intl (CCI) 0.0 $80k 803.00 100.14
Dr Reddys Labs Adr (RDY) 0.0 $79k 4.5k 17.42
Airbnb Com Cl A (ABNB) 0.0 $79k 544.00 144.97
Mid-America Apartment (MAA) 0.0 $79k 462.00 170.63
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $79k 1.8k 43.47
Invitation Homes (INVH) 0.0 $77k 2.2k 35.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $77k 844.00 91.21
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.8k 41.42
Omni (OMC) 0.0 $76k 798.00 94.90
AvalonBay Communities (AVB) 0.0 $75k 308.00 242.82
Alexandria Real Estate Equities (ARE) 0.0 $73k 680.00 107.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $71k 35k 2.04
Quanta Services (PWR) 0.0 $71k 204.00 348.58
Quest Diagnostics Incorporated (DGX) 0.0 $71k 427.00 166.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $70k 2.9k 24.17
Sun Communities (SUI) 0.0 $70k 513.00 135.67
Ishares Tr Mbs Etf (MBB) 0.0 $69k 680.00 101.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $68k 882.00 77.21
World Gold Tr Spdrgld Minis (GLDM) 0.0 $68k 1.2k 57.37
Labcorp Holdings Com Shs (LH) 0.0 $67k 266.00 252.59
Viatris (VTRS) 0.0 $66k 4.8k 13.74
Occidental Petroleum Corporation (OXY) 0.0 $65k 1.2k 54.52
O'reilly Automotive (ORLY) 0.0 $65k 50.00 1304.66
Harley-Davidson (HOG) 0.0 $65k 1.9k 33.24
Loews Corporation (L) 0.0 $65k 691.00 93.51
Liberty Global Com Cl C (LBTYK) 0.0 $64k 4.4k 14.50
Pembina Pipeline Corp (PBA) 0.0 $63k 1.1k 58.61
Air Products & Chemicals (APD) 0.0 $63k 198.00 320.05
Canadian Solar (CSIQ) 0.0 $63k 5.7k 11.20
Sba Communications Corp Cl A (SBAC) 0.0 $63k 281.00 224.83
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $63k 5.0k 12.71
Vistra Energy (VST) 0.0 $63k 414.00 152.19
Juniper Networks (JNPR) 0.0 $62k 1.5k 41.34
Hasbro (HAS) 0.0 $62k 997.00 61.69
Wheaton Precious Metals Corp (WPM) 0.0 $61k 681.00 89.22
Global X Fds Global X Uranium (URA) 0.0 $61k 2.1k 29.56
Archer Daniels Midland Company (ADM) 0.0 $60k 1.1k 55.75
MGM Resorts International. (MGM) 0.0 $60k 1.6k 38.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $60k 468.00 127.94
Dollar General (DG) 0.0 $60k 711.00 83.73
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $60k 1.3k 44.50
Whirlpool Corporation (WHR) 0.0 $59k 469.00 126.26
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 12k 4.89
MarketAxess Holdings (MKTX) 0.0 $56k 226.00 249.13
Agnico (AEM) 0.0 $55k 441.00 124.13
Ternium Sa Sponsored Ads (TX) 0.0 $54k 1.7k 32.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $52k 688.00 75.61
American Intl Group Com New (AIG) 0.0 $51k 629.00 80.32
Pan American Silver Corp Can (PAAS) 0.0 $50k 1.6k 32.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $50k 107.00 469.60
Bk Nova Cad (BNS) 0.0 $50k 584.00 85.16
Willis Towers Watson SHS (WTW) 0.0 $49k 140.00 346.88
Kellogg Company (K) 0.0 $48k 542.00 89.35
Kroger (KR) 0.0 $48k 716.00 67.47
Anglogold Ashanti Com Shs (AU) 0.0 $48k 104.00 463.45
MetLife (MET) 0.0 $48k 529.00 90.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $48k 453.00 104.87
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $47k 1.8k 25.91
Technipfmc (FTI) 0.0 $46k 1.5k 31.93
Best Buy (BBY) 0.0 $46k 488.00 94.64
Incyte Corporation (INCY) 0.0 $46k 603.00 76.28
Constellation Energy (CEG) 0.0 $46k 185.00 246.68
Illumina (ILMN) 0.0 $45k 308.00 147.54
ON Semiconductor (ON) 0.0 $45k 652.00 69.62
Cameco Corporation (CCJ) 0.0 $45k 548.00 81.59
Peak (DOC) 0.0 $45k 2.0k 22.36
Kimberly-Clark Corporation (KMB) 0.0 $44k 307.00 144.67
Amcor Ord (AMCR) 0.0 $44k 4.2k 10.39
Consolidated Edison (ED) 0.0 $44k 443.00 98.39
Sap Se Spon Adr (SAP) 0.0 $42k 155.00 271.62
Nov (NOV) 0.0 $42k 2.6k 16.11
Sunrise Communications Ads Cl A (SNREY) 0.0 $42k 876.00 47.52
Posco Holdings Sponsored Adr (PKX) 0.0 $41k 861.00 47.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $41k 1.7k 23.36
Iac Com New (IAC) 0.0 $41k 852.00 47.61
GSK Sponsored Adr (GSK) 0.0 $41k 1.1k 37.32
Nutanix Cl A (NTNX) 0.0 $40k 589.00 67.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $39k 2.1k 18.73
Hca Holdings (HCA) 0.0 $39k 118.00 330.75
Ishares Tr Global Energ Etf (IXC) 0.0 $38k 906.00 42.14
Cleveland-cliffs (CLF) 0.0 $38k 3.6k 10.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 456.00 81.99
Gan SHS 0.0 $36k 18k 2.01
Birkenstock Holding Com Shs (BIRK) 0.0 $34k 548.00 62.55
Vtex Shs Cl A (VTEX) 0.0 $33k 5.1k 6.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $32k 770.00 41.84
Ishares Msci Taiwan Etf (EWT) 0.0 $31k 546.00 57.11
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $28k 1.7k 16.49
CVS Caremark Corporation (CVS) 0.0 $28k 556.00 49.56
Fluor Corporation (FLR) 0.0 $27k 498.00 54.46
Domino's Pizza (DPZ) 0.0 $25k 55.00 460.16
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $25k 277.00 91.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $24k 453.00 53.15
Msci (MSCI) 0.0 $23k 35.00 653.06
Kyndryl Hldgs Common Stock (KD) 0.0 $23k 596.00 38.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 272.00 83.48
Plug Power Com New (PLUG) 0.0 $22k 9.3k 2.35
Sl Green Realty Corp (SLG) 0.0 $19k 249.00 75.01
Kenvue (KVUE) 0.0 $18k 770.00 23.57
Ballard Pwr Sys (BLDP) 0.0 $18k 6.6k 2.64
ViaSat (VSAT) 0.0 $17k 1.8k 9.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16k 739.00 21.88
Super Micro Computer Com New (SMCI) 0.0 $16k 474.00 33.66
Okta Cl A (OKTA) 0.0 $16k 181.00 87.07
Organigram Holdings Ord 0.0 $16k 6.2k 2.54
Ehang Hldgs Ads (EH) 0.0 $16k 903.00 17.38
Target Corporation (TGT) 0.0 $13k 90.00 149.13
Tilray (TLRY) 0.0 $13k 8.9k 1.47
Sofi Technologies (SOFI) 0.0 $12k 723.00 16.99
Chemours (CC) 0.0 $9.6k 517.00 18.64
Roku Com Cl A (ROKU) 0.0 $9.6k 117.00 82.34
Wolfspeed 0.0 $9.5k 1.3k 7.35
Halliburton Company (HAL) 0.0 $6.6k 221.00 30.07
Biogen Idec (BIIB) 0.0 $6.1k 36.00 169.39
Village Farms International (VFF) 0.0 $6.1k 7.1k 0.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.4k 724.00 6.01
Fastly Cl A (FSLY) 0.0 $3.8k 361.00 10.43
Dxc Technology (DXC) 0.0 $3.7k 170.00 22.02
Curevac N V (CVAC) 0.0 $3.7k 985.00 3.76
3-d Sys Corp Del Com New (DDD) 0.0 $2.8k 770.00 3.62
Peloton Interactive Cl Acom (PTON) 0.0 $2.6k 272.00 9.59
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.5k 149.00 16.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 90.00 27.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 26.00 87.19
Vale S A Sponsored Ads (VALE) 0.0 $2.1k 217.00 9.81
Canopy Growth Corp Com New (CGC) 0.0 $1.9k 435.00 4.34
Pacific Ethanol (ALTO) 0.0 $1.9k 1.1k 1.72
Grail (GRAL) 0.0 $998.998200 51.00 19.59
Equinox Gold Corp equities (EQX) 0.0 $754.998600 94.00 8.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $494.000000 16.00 30.88
Organon & Co Common Stock (OGN) 0.0 $402.000000 24.00 16.75
Transocean Registered Shs (RIG) 0.0 $157.000800 38.00 4.13
Aris Mng Corp (ARMN) 0.0 $148.999500 27.00 5.52
Solaris Res Com New (SLSR) 0.0 $113.999500 23.00 4.96
Mcewen Mng Com New (MUX) 0.0 $87.000000 10.00 8.70