Bank Julius Baer & Co. Ltd, Zurich as of March 31, 2025
Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich holds 614 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $1.7B | 4.4M | 375.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $1.2B | 8.0M | 154.57 | |
| Meta Platforms Cl A (META) | 3.9 | $1.2B | 2.1M | 576.43 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.2B | 11M | 108.56 | |
| Apple (AAPL) | 3.7 | $1.1B | 5.1M | 221.48 | |
| Visa Com Cl A (V) | 3.3 | $1.0B | 2.9M | 349.21 | |
| Amazon (AMZN) | 2.7 | $829M | 4.3M | 190.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $792M | 1.4M | 559.39 | |
| Procter & Gamble Company (PG) | 2.5 | $758M | 4.5M | 169.97 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $665M | 1.2M | 546.69 | |
| Eli Lilly & Co. (LLY) | 2.2 | $664M | 805k | 825.30 | |
| Netflix (NFLX) | 1.8 | $564M | 605k | 932.67 | |
| Progressive Corporation (PGR) | 1.7 | $518M | 1.8M | 282.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $518M | 2.1M | 244.97 | |
| UnitedHealth (UNH) | 1.5 | $475M | 909k | 522.45 | |
| Linde SHS (LIN) | 1.4 | $418M | 900k | 464.72 | |
| S&p Global (SPGI) | 1.3 | $390M | 768k | 507.46 | |
| Broadcom (AVGO) | 1.2 | $372M | 2.2M | 167.64 | |
| Honeywell International (HON) | 1.2 | $361M | 1.7M | 211.55 | |
| Home Depot (HD) | 1.1 | $352M | 963k | 365.35 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $317M | 641k | 494.64 | |
| Cadence Design Systems (CDNS) | 1.0 | $309M | 1.2M | 254.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $301M | 1.8M | 165.39 | |
| Oracle Corporation (ORCL) | 1.0 | $299M | 2.1M | 140.12 | |
| Nasdaq Omx (NDAQ) | 1.0 | $295M | 3.9M | 75.67 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $293M | 1.6M | 179.25 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $287M | 3.0M | 95.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $286M | 2.4M | 118.14 | |
| Stryker Corporation (SYK) | 0.9 | $282M | 761k | 370.92 | |
| Danaher Corporation (DHR) | 0.9 | $271M | 1.3M | 205.07 | |
| Fiserv (FI) | 0.9 | $269M | 1.2M | 219.29 | |
| Coca-Cola Company (KO) | 0.9 | $268M | 3.7M | 71.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $261M | 277k | 942.82 | |
| Merck & Co (MRK) | 0.8 | $257M | 2.9M | 89.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $253M | 659k | 383.96 | |
| Verisk Analytics (VRSK) | 0.8 | $250M | 843k | 296.92 | |
| Automatic Data Processing (ADP) | 0.8 | $247M | 810k | 304.59 | |
| Ametek (AME) | 0.8 | $245M | 1.4M | 171.71 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $239M | 480k | 498.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $226M | 425k | 531.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $214M | 1.8M | 118.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $197M | 573k | 344.28 | |
| Caterpillar (CAT) | 0.6 | $196M | 595k | 329.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $194M | 398k | 486.33 | |
| ConocoPhillips (COP) | 0.6 | $190M | 1.8M | 104.41 | |
| Cme (CME) | 0.6 | $189M | 713k | 265.05 | |
| Intuit (INTU) | 0.6 | $176M | 287k | 611.24 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $172M | 2.2M | 78.10 | |
| Abbott Laboratories (ABT) | 0.6 | $169M | 1.3M | 132.50 | |
| Applied Materials (AMAT) | 0.5 | $168M | 1.2M | 145.11 | |
| Ge Aerospace Com New (GE) | 0.5 | $168M | 837k | 200.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $166M | 532k | 311.56 | |
| Eaton Corp SHS (ETN) | 0.5 | $164M | 601k | 272.23 | |
| Uber Technologies (UBER) | 0.5 | $160M | 2.2M | 72.84 | |
| Booking Holdings (BKNG) | 0.5 | $157M | 34k | 4614.01 | |
| Trane Technologies SHS (TT) | 0.5 | $156M | 462k | 336.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $155M | 2.5M | 60.67 | |
| Markel Corporation (MKL) | 0.5 | $153M | 82k | 1864.64 | |
| Walt Disney Company (DIS) | 0.5 | $148M | 1.5M | 98.51 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $143M | 2.0M | 72.68 | |
| Amphenol Corp Cl A (APH) | 0.5 | $142M | 2.2M | 65.83 | |
| Alcon Ord Shs (ALC) | 0.5 | $139M | 1.5M | 95.15 | |
| Ubs Group SHS (UBS) | 0.5 | $139M | 4.5M | 30.81 | |
| Autodesk (ADSK) | 0.4 | $138M | 529k | 261.76 | |
| Msci (MSCI) | 0.4 | $130M | 231k | 563.61 | |
| Analog Devices (ADI) | 0.4 | $127M | 629k | 201.65 | |
| Palo Alto Networks (PANW) | 0.4 | $126M | 737k | 171.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $126M | 727k | 173.23 | |
| Electronic Arts (EA) | 0.4 | $126M | 871k | 144.41 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $124M | 545k | 227.16 | |
| Union Pacific Corporation (UNP) | 0.4 | $123M | 522k | 235.46 | |
| Blackrock (BLK) | 0.4 | $119M | 126k | 946.13 | |
| Republic Services (RSG) | 0.4 | $114M | 472k | 241.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $110M | 1.2M | 87.78 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $107M | 756k | 141.56 | |
| Ferrari Nv Ord (RACE) | 0.3 | $107M | 252k | 423.54 | |
| Waste Management (WM) | 0.3 | $107M | 462k | 231.11 | |
| Pepsi (PEP) | 0.3 | $105M | 701k | 149.78 | |
| EOG Resources (EOG) | 0.3 | $100M | 786k | 127.61 | |
| IDEXX Laboratories (IDXX) | 0.3 | $99M | 237k | 418.93 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $95M | 1.7M | 54.40 | |
| Zoetis Cl A (ZTS) | 0.3 | $94M | 569k | 164.44 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $93M | 867k | 107.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $92M | 826k | 111.09 | |
| Emerson Electric (EMR) | 0.3 | $91M | 833k | 109.27 | |
| Chevron Corporation (CVX) | 0.3 | $90M | 536k | 167.08 | |
| Keurig Dr Pepper (KDP) | 0.3 | $89M | 2.6M | 34.03 | |
| Public Storage (PSA) | 0.3 | $87M | 293k | 297.35 | |
| salesforce (CRM) | 0.3 | $86M | 320k | 268.36 | |
| Medtronic SHS (MDT) | 0.3 | $85M | 959k | 89.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $80M | 483k | 165.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $79M | 5.3M | 14.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $73M | 1.7M | 42.23 | |
| Nike CL B (NKE) | 0.2 | $70M | 1.1M | 63.42 | |
| AFLAC Incorporated (AFL) | 0.2 | $69M | 624k | 110.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $69M | 146k | 468.92 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $66M | 3.6M | 18.22 | |
| Marriott Intl Cl A (MAR) | 0.2 | $65M | 275k | 237.96 | |
| United Parcel Service CL B (UPS) | 0.2 | $64M | 586k | 109.85 | |
| Anthem (ELV) | 0.2 | $62M | 142k | 433.85 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $61M | 322k | 190.00 | |
| Nextera Energy (NEE) | 0.2 | $59M | 836k | 70.75 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $57M | 895k | 64.20 | |
| Xylem (XYL) | 0.2 | $57M | 480k | 119.46 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $57M | 665k | 85.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $46M | 4.3M | 10.60 | |
| Ecolab (ECL) | 0.1 | $46M | 180k | 253.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $44M | 560k | 78.89 | |
| McDonald's Corporation (MCD) | 0.1 | $44M | 140k | 312.37 | |
| Haleon Spon Ads (HLN) | 0.1 | $43M | 4.2M | 10.29 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $41M | 351k | 116.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $37M | 323k | 115.95 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $37M | 384k | 95.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $36M | 71k | 513.91 | |
| CRH Ord (CRH) | 0.1 | $35M | 402k | 87.97 | |
| Motorola Solutions Com New (MSI) | 0.1 | $34M | 79k | 435.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $34M | 327k | 102.74 | |
| Servicenow (NOW) | 0.1 | $32M | 40k | 796.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $31M | 197k | 156.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $30M | 328k | 90.59 | |
| Fortinet (FTNT) | 0.1 | $28M | 295k | 96.43 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 278k | 100.28 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $28M | 457k | 60.15 | |
| Rollins (ROL) | 0.1 | $27M | 499k | 53.49 | |
| Ptc (PTC) | 0.1 | $26M | 170k | 154.85 | |
| Southern Company (SO) | 0.1 | $26M | 284k | 91.62 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $25M | 295k | 84.40 | |
| Gartner (IT) | 0.1 | $24M | 58k | 418.84 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $24M | 217k | 111.81 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 107k | 223.53 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $24M | 323k | 74.07 | |
| Kla Corp Com New (KLAC) | 0.1 | $24M | 35k | 677.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 97k | 244.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $24M | 240k | 98.05 | |
| Pentair SHS (PNR) | 0.1 | $24M | 269k | 87.48 | |
| Verizon Communications (VZ) | 0.1 | $23M | 514k | 45.08 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $23M | 888k | 25.85 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $23M | 283k | 80.77 | |
| Pfizer (PFE) | 0.1 | $22M | 882k | 25.34 | |
| Citigroup Com New (C) | 0.1 | $22M | 306k | 70.99 | |
| Copart (CPRT) | 0.1 | $22M | 386k | 56.13 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 350k | 61.71 | |
| Cbre Group Cl A (CBRE) | 0.1 | $22M | 164k | 130.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $21M | 202k | 104.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $21M | 58k | 354.27 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | 37k | 555.97 | |
| Sempra Energy (SRE) | 0.1 | $20M | 287k | 70.49 | |
| HEICO Corporation (HEI) | 0.1 | $20M | 75k | 266.62 | |
| At&t (T) | 0.1 | $20M | 701k | 28.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $20M | 162k | 120.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $19M | 11k | 1837.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $19M | 82k | 232.49 | |
| Deere & Company (DE) | 0.1 | $19M | 40k | 467.53 | |
| Ingersoll Rand (IR) | 0.1 | $18M | 231k | 79.65 | |
| Corpay Com Shs (CPAY) | 0.1 | $18M | 53k | 347.45 | |
| Ishares Msci World Etf (URTH) | 0.1 | $18M | 117k | 153.18 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $18M | 395k | 45.18 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $18M | 255k | 69.83 | |
| First Solar (FSLR) | 0.1 | $17M | 137k | 126.43 | |
| Waters Corporation (WAT) | 0.1 | $17M | 47k | 364.11 | |
| Dynatrace Com New (DT) | 0.1 | $17M | 357k | 47.96 | |
| Bwx Technologies (BWXT) | 0.1 | $17M | 171k | 98.95 | |
| Public Service Enterprise (PEG) | 0.1 | $17M | 206k | 82.02 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 59k | 285.83 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 65k | 247.85 | |
| Corteva (CTVA) | 0.1 | $16M | 256k | 61.78 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $16M | 209k | 74.00 | |
| FactSet Research Systems (FDS) | 0.0 | $15M | 33k | 449.33 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $14M | 557k | 25.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14M | 145k | 95.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14M | 233k | 58.96 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 51k | 258.50 | |
| Synopsys (SNPS) | 0.0 | $13M | 31k | 433.36 | |
| Tesla Motors (TSLA) | 0.0 | $13M | 51k | 259.16 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13M | 502k | 25.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $13M | 161k | 77.48 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 59k | 206.24 | |
| Hubbell (HUBB) | 0.0 | $12M | 36k | 331.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12M | 110k | 108.69 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 158k | 74.51 | |
| Church & Dwight (CHD) | 0.0 | $12M | 105k | 109.22 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $11M | 248k | 46.21 | |
| Paychex (PAYX) | 0.0 | $11M | 74k | 151.47 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 84k | 129.69 | |
| Abbvie (ABBV) | 0.0 | $11M | 52k | 207.97 | |
| Roper Industries (ROP) | 0.0 | $11M | 18k | 589.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $10M | 8.8k | 1177.53 | |
| Edwards Lifesciences (EW) | 0.0 | $10M | 141k | 72.48 | |
| Iqvia Holdings (IQV) | 0.0 | $9.9M | 56k | 176.90 | |
| Rbc Cad (RY) | 0.0 | $9.9M | 85k | 115.99 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.8M | 162k | 60.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.8M | 66k | 147.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.6M | 20k | 478.02 | |
| Fortive (FTV) | 0.0 | $9.4M | 130k | 72.68 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.4M | 35k | 268.87 | |
| Tyler Technologies (TYL) | 0.0 | $9.3M | 16k | 579.91 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $9.3M | 58k | 160.48 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $9.2M | 178k | 51.79 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.2M | 91k | 100.70 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $9.2M | 239k | 38.23 | |
| Toll Brothers (TOL) | 0.0 | $9.1M | 86k | 105.59 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.1M | 53k | 170.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.0M | 185k | 48.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.7M | 16k | 561.91 | |
| Manhattan Associates (MANH) | 0.0 | $8.6M | 50k | 173.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.0M | 63k | 127.50 | |
| Micron Technology (MU) | 0.0 | $8.0M | 92k | 86.89 | |
| CoStar (CSGP) | 0.0 | $7.9M | 100k | 79.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9M | 146k | 53.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.7M | 132k | 58.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.7M | 35k | 222.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.7M | 75k | 102.25 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.5M | 75k | 100.29 | |
| Fastenal Company (FAST) | 0.0 | $7.5M | 98k | 76.30 | |
| Carlisle Companies (CSL) | 0.0 | $7.5M | 22k | 342.40 | |
| Darling International (DAR) | 0.0 | $7.3M | 233k | 31.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.2M | 65k | 112.12 | |
| NVR (NVR) | 0.0 | $7.1M | 993.00 | 7190.98 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $6.9M | 356k | 19.46 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.9M | 113k | 61.42 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.8M | 43k | 158.43 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $6.8M | 32k | 211.47 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.8M | 760k | 8.93 | |
| Hubspot (HUBS) | 0.0 | $6.7M | 12k | 581.04 | |
| Builders FirstSource (BLDR) | 0.0 | $6.7M | 54k | 124.55 | |
| Qualcomm (QCOM) | 0.0 | $6.5M | 42k | 153.61 | |
| IDEX Corporation (IEX) | 0.0 | $6.5M | 36k | 180.92 | |
| Lennox International (LII) | 0.0 | $6.3M | 11k | 553.79 | |
| CF Industries Holdings (CF) | 0.0 | $6.2M | 80k | 77.72 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.1M | 30k | 204.99 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.1M | 114k | 53.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.1M | 63k | 96.81 | |
| Dex (DXCM) | 0.0 | $6.0M | 89k | 67.99 | |
| Brown & Brown (BRO) | 0.0 | $6.0M | 49k | 123.07 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.0M | 294k | 20.39 | |
| Amgen (AMGN) | 0.0 | $5.9M | 19k | 307.95 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.8M | 12k | 482.59 | |
| Cbiz (CBZ) | 0.0 | $5.8M | 78k | 75.06 | |
| Aptiv Com Shs (APTV) | 0.0 | $5.8M | 96k | 60.10 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.6M | 58k | 96.47 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.6M | 61k | 91.06 | |
| Paypal Holdings (PYPL) | 0.0 | $5.5M | 84k | 65.25 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 32k | 170.02 | |
| Vertex Cl A (VERX) | 0.0 | $5.4M | 151k | 35.50 | |
| Robert Half International (RHI) | 0.0 | $5.3M | 97k | 54.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.2M | 15k | 335.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 30k | 164.91 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 28k | 174.78 | |
| Mongodb Cl A (MDB) | 0.0 | $4.7M | 27k | 177.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.7M | 36k | 128.59 | |
| BorgWarner (BWA) | 0.0 | $4.6M | 161k | 28.65 | |
| Intel Corporation (INTC) | 0.0 | $4.6M | 201k | 22.71 | |
| Icici Bank Adr (IBN) | 0.0 | $4.5M | 141k | 31.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 8.6k | 495.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.2M | 18k | 228.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.1M | 31k | 132.23 | |
| Icon SHS (ICLR) | 0.0 | $3.8M | 22k | 174.99 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.7M | 21k | 176.53 | |
| Core & Main Cl A (CNM) | 0.0 | $3.7M | 76k | 48.48 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.6M | 34k | 106.62 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.6M | 81k | 43.92 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.5M | 51k | 68.56 | |
| Axon Enterprise (AXON) | 0.0 | $3.5M | 6.6k | 534.12 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | 23k | 152.64 | |
| Simon Property (SPG) | 0.0 | $3.4M | 21k | 166.08 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.4M | 141k | 23.83 | |
| Marvell Technology (MRVL) | 0.0 | $3.2M | 52k | 61.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | 11k | 288.14 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.1M | 47k | 66.00 | |
| Moderna (MRNA) | 0.0 | $3.0M | 106k | 28.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 60k | 48.28 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 44k | 64.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.8M | 65k | 43.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | 41k | 66.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6M | 28k | 90.54 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 19k | 130.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.4M | 170k | 14.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 45k | 50.21 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 52k | 41.73 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.2M | 13k | 172.22 | |
| 3M Company (MMM) | 0.0 | $2.1M | 15k | 146.86 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 8.7k | 243.77 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.1M | 21k | 100.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 3.3k | 634.34 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.0M | 94k | 21.11 | |
| Prologis (PLD) | 0.0 | $1.9M | 17k | 111.79 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 29k | 65.65 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.9M | 17k | 115.66 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.9M | 42k | 45.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.8M | 36k | 51.47 | |
| Blackberry (BB) | 0.0 | $1.8M | 468k | 3.77 | |
| Shopify Cl A (SHOP) | 0.0 | $1.7M | 18k | 95.48 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $1.7M | 35k | 47.36 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 14k | 112.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.4k | 465.64 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 13k | 112.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 6.6k | 227.87 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.5M | 49k | 30.31 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 9.4k | 157.36 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 59.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 6.7k | 199.49 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 5.4k | 248.65 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 25k | 52.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.3M | 16k | 81.10 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 23k | 54.11 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.0 | $1.3M | 35k | 35.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 16k | 73.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 5.7k | 206.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 18k | 63.40 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 9.8k | 114.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 25k | 44.26 | |
| Mosaic (MOS) | 0.0 | $1.1M | 40k | 27.01 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | 22k | 50.28 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $1.1M | 37k | 29.49 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $1.1M | 27k | 39.42 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.2k | 329.00 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.0M | 27k | 37.46 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.3k | 815.59 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.8k | 546.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $983k | 22k | 45.26 | |
| TJX Companies (TJX) | 0.0 | $974k | 8.0k | 121.80 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $922k | 11k | 83.87 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $877k | 22k | 39.80 | |
| General Motors Company (GM) | 0.0 | $871k | 19k | 47.03 | |
| AutoZone (AZO) | 0.0 | $839k | 220.00 | 3812.78 | |
| Block Cl A (XYZ) | 0.0 | $829k | 15k | 54.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $826k | 8.5k | 97.46 | |
| Alcoa (AA) | 0.0 | $808k | 27k | 30.50 | |
| Natera (NTRA) | 0.0 | $793k | 5.6k | 141.42 | |
| Hartford Financial Services (HIG) | 0.0 | $785k | 6.3k | 123.73 | |
| Cardinal Health (CAH) | 0.0 | $773k | 5.6k | 137.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $760k | 8.1k | 93.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $759k | 15k | 52.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $758k | 4.4k | 170.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $755k | 9.9k | 76.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $699k | 5.0k | 139.78 | |
| Samsara Com Cl A (IOT) | 0.0 | $698k | 18k | 38.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $680k | 7.5k | 91.15 | |
| Boeing Company (BA) | 0.0 | $677k | 4.0k | 170.55 | |
| Capri Holdings SHS (CPRI) | 0.0 | $673k | 34k | 19.73 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $650k | 26k | 24.99 | |
| Jack Henry & Associates (JKHY) | 0.0 | $643k | 3.5k | 182.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $637k | 5.0k | 127.91 | |
| Veracyte (VCYT) | 0.0 | $634k | 21k | 29.65 | |
| American Water Works (AWK) | 0.0 | $619k | 4.2k | 147.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $617k | 6.5k | 94.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $611k | 6.2k | 98.92 | |
| Ansys (ANSS) | 0.0 | $586k | 1.9k | 316.56 | |
| Cummins (CMI) | 0.0 | $571k | 1.8k | 313.50 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $567k | 15k | 37.47 | |
| Wabtec Corporation (WAB) | 0.0 | $556k | 3.1k | 181.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $555k | 3.8k | 146.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $555k | 6.7k | 82.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $551k | 7.5k | 73.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $540k | 6.9k | 78.28 | |
| Sentinelone Cl A (S) | 0.0 | $535k | 29k | 18.18 | |
| Centene Corporation (CNC) | 0.0 | $529k | 8.7k | 60.71 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $525k | 16k | 33.39 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $525k | 9.3k | 56.60 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $525k | 116k | 4.53 | |
| Capital One Financial (COF) | 0.0 | $524k | 2.9k | 179.30 | |
| BP Sponsored Adr (BP) | 0.0 | $520k | 15k | 33.79 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $517k | 9.5k | 54.41 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $501k | 11k | 44.92 | |
| Beyond Meat (BYND) | 0.0 | $494k | 162k | 3.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $490k | 6.9k | 71.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $484k | 9.2k | 52.45 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $483k | 19k | 25.42 | |
| eBay (EBAY) | 0.0 | $480k | 7.1k | 67.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $479k | 723.00 | 662.63 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $476k | 32k | 14.77 | |
| Garmin SHS (GRMN) | 0.0 | $472k | 2.2k | 217.10 | |
| Chubb (CB) | 0.0 | $470k | 1.6k | 302.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $455k | 5.7k | 80.11 | |
| Toast Cl A (TOST) | 0.0 | $452k | 14k | 33.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.5k | 183.52 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $451k | 10k | 45.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 15k | 28.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $442k | 4.7k | 93.45 | |
| Corning Incorporated (GLW) | 0.0 | $427k | 9.3k | 45.78 | |
| Expedia Group Com New (EXPE) | 0.0 | $421k | 2.5k | 168.09 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $408k | 2.0k | 203.92 | |
| Transmedics Group (TMDX) | 0.0 | $406k | 6.0k | 67.28 | |
| T. Rowe Price (TROW) | 0.0 | $404k | 4.4k | 91.86 | |
| Albemarle Corporation (ALB) | 0.0 | $400k | 5.5k | 72.02 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $399k | 9.1k | 43.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $397k | 8.0k | 49.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $392k | 5.5k | 71.78 | |
| ResMed (RMD) | 0.0 | $385k | 1.7k | 223.91 | |
| Confluent Class A Com (CFLT) | 0.0 | $378k | 16k | 23.44 | |
| Tetra Tech (TTEK) | 0.0 | $366k | 13k | 29.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $357k | 6.0k | 59.94 | |
| Ross Stores (ROST) | 0.0 | $356k | 2.8k | 127.81 | |
| Itron (ITRI) | 0.0 | $356k | 3.4k | 104.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $352k | 15k | 24.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $342k | 2.0k | 172.53 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $342k | 6.9k | 49.67 | |
| AGCO Corporation (AGCO) | 0.0 | $336k | 3.6k | 92.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 4.9k | 67.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $328k | 29k | 11.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $319k | 2.7k | 116.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $305k | 7.3k | 41.80 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $299k | 8.0k | 37.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $294k | 2.0k | 146.14 | |
| Cibc Cad (CM) | 0.0 | $292k | 5.2k | 56.30 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 5.8k | 48.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $280k | 3.0k | 92.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 2.3k | 116.96 | |
| Ge Vernova (GEV) | 0.0 | $263k | 863.00 | 305.22 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $259k | 35k | 7.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $252k | 68k | 3.71 | |
| Rambus (RMBS) | 0.0 | $248k | 4.8k | 51.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $241k | 4.0k | 60.89 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.1k | 217.66 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $226k | 3.8k | 58.93 | |
| Docusign (DOCU) | 0.0 | $225k | 2.8k | 81.40 | |
| Nutrien (NTR) | 0.0 | $223k | 4.5k | 49.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 639.00 | 349.32 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 2.0k | 111.48 | |
| Zoom Communications Cl A (ZM) | 0.0 | $219k | 3.0k | 73.78 | |
| Pure Storage Cl A (PSTG) | 0.0 | $219k | 4.9k | 44.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $217k | 2.0k | 108.65 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $216k | 5.7k | 37.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $215k | 3.1k | 69.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.8k | 120.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $199k | 4.9k | 40.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $193k | 8.0k | 24.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $186k | 5.5k | 34.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $186k | 2.6k | 72.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $182k | 2.6k | 70.21 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $181k | 5.5k | 32.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $180k | 1.2k | 153.21 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $176k | 3.3k | 54.03 | |
| Dupont De Nemours (DD) | 0.0 | $175k | 2.3k | 74.69 | |
| Essential Utils (WTRG) | 0.0 | $170k | 4.3k | 39.53 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $170k | 2.5k | 67.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $170k | 2.4k | 70.69 | |
| D.R. Horton (DHI) | 0.0 | $167k | 1.3k | 127.13 | |
| A. O. Smith Corporation (AOS) | 0.0 | $163k | 2.5k | 65.36 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $160k | 3.2k | 49.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $157k | 2.1k | 73.28 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $156k | 3.4k | 46.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.6k | 58.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $146k | 2.2k | 67.76 | |
| Workday Cl A (WDAY) | 0.0 | $145k | 620.00 | 233.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $144k | 14k | 9.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $142k | 1.4k | 104.55 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $142k | 4.7k | 30.26 | |
| Dollar General (DG) | 0.0 | $142k | 1.6k | 87.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 9.2k | 15.43 | |
| Regal-beloit Corporation (RRX) | 0.0 | $140k | 1.2k | 113.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $138k | 1.9k | 71.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $137k | 3.3k | 41.61 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $135k | 1.8k | 76.03 | |
| Atmos Energy Corporation (ATO) | 0.0 | $134k | 869.00 | 154.58 | |
| Ambarella SHS (AMBA) | 0.0 | $131k | 2.6k | 50.32 | |
| Dow (DOW) | 0.0 | $131k | 3.7k | 34.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $128k | 1.7k | 76.37 | |
| Amdocs SHS (DOX) | 0.0 | $125k | 1.4k | 91.53 | |
| Stellantis SHS (STLA) | 0.0 | $124k | 11k | 11.21 | |
| Unity Software (U) | 0.0 | $118k | 6.0k | 19.59 | |
| Trex Company (TREX) | 0.0 | $116k | 2.0k | 58.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $115k | 21k | 5.50 | |
| Tilray (TLRY) | 0.0 | $115k | 175k | 0.66 | |
| McKesson Corporation (MCK) | 0.0 | $114k | 170.00 | 671.99 | |
| Badger Meter (BMI) | 0.0 | $114k | 600.00 | 190.25 | |
| Valmont Industries (VMI) | 0.0 | $114k | 400.00 | 285.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $113k | 1.2k | 92.29 | |
| Trip Com Group Ads (TCOM) | 0.0 | $112k | 1.8k | 63.58 | |
| Regency Centers Corporation (REG) | 0.0 | $110k | 1.5k | 73.76 | |
| Quanta Services (PWR) | 0.0 | $108k | 425.00 | 254.04 | |
| Lindsay Corporation (LNN) | 0.0 | $108k | 850.00 | 126.52 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $107k | 3.3k | 32.36 | |
| MercadoLibre (MELI) | 0.0 | $107k | 55.00 | 1947.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $105k | 1.9k | 54.71 | |
| Extra Space Storage (EXR) | 0.0 | $105k | 706.00 | 148.49 | |
| Reddit Cl A (RDDT) | 0.0 | $105k | 999.00 | 104.88 | |
| MGM Resorts International. (MGM) | 0.0 | $104k | 3.5k | 29.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $104k | 4.7k | 22.16 | |
| Digital Realty Trust (DLR) | 0.0 | $103k | 720.00 | 143.29 | |
| Realty Income (O) | 0.0 | $103k | 1.8k | 58.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $102k | 1.5k | 66.63 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $101k | 3.6k | 28.49 | |
| Vici Pptys (VICI) | 0.0 | $98k | 3.0k | 32.62 | |
| Topbuild (BLD) | 0.0 | $98k | 320.00 | 304.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $94k | 3.0k | 31.15 | |
| Align Technology (ALGN) | 0.0 | $93k | 586.00 | 158.85 | |
| Essex Property Trust (ESS) | 0.0 | $93k | 303.00 | 306.57 | |
| Onto Innovation (ONTO) | 0.0 | $93k | 765.00 | 121.41 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 886.00 | 104.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $90k | 970.00 | 92.73 | |
| Humana (HUM) | 0.0 | $90k | 339.00 | 264.99 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $90k | 39k | 2.33 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $89k | 2.0k | 44.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87k | 960.00 | 91.03 | |
| American Express Company (AXP) | 0.0 | $86k | 320.00 | 269.05 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $86k | 5.5k | 15.63 | |
| Mid-America Apartment (MAA) | 0.0 | $86k | 510.00 | 167.58 | |
| Western Digital (WDC) | 0.0 | $84k | 2.1k | 40.42 | |
| Invitation Homes (INVH) | 0.0 | $84k | 2.4k | 34.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $84k | 1.1k | 77.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $84k | 929.00 | 90.10 | |
| Kkr & Co (KKR) | 0.0 | $84k | 724.00 | 115.60 | |
| Element Solutions (ESI) | 0.0 | $83k | 3.7k | 22.61 | |
| Upstart Hldgs (UPST) | 0.0 | $82k | 1.8k | 46.03 | |
| Novavax Com New (NVAX) | 0.0 | $80k | 13k | 6.41 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 3.6k | 21.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 55.00 | 1430.44 | |
| Onemain Holdings (OMF) | 0.0 | $77k | 1.6k | 48.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $76k | 638.00 | 119.47 | |
| Agnico (AEM) | 0.0 | $76k | 699.00 | 108.48 | |
| Sap Se Spon Adr (SAP) | 0.0 | $73k | 273.00 | 268.44 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 340.00 | 214.62 | |
| Omni (OMC) | 0.0 | $73k | 879.00 | 82.88 | |
| Sun Communities (SUI) | 0.0 | $73k | 566.00 | 128.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $70k | 1.3k | 52.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $69k | 750.00 | 92.51 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $68k | 310.00 | 220.01 | |
| Medpace Hldgs (MEDP) | 0.0 | $68k | 223.00 | 304.31 | |
| Hasbro (HAS) | 0.0 | $68k | 1.1k | 61.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 393.00 | 169.20 | |
| Gentex Corporation (GNTX) | 0.0 | $67k | 2.9k | 23.30 | |
| Metropcs Communications (TMUS) | 0.0 | $66k | 248.00 | 266.75 | |
| Viatris (VTRS) | 0.0 | $66k | 7.6k | 8.71 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $66k | 5.0k | 13.19 | |
| Plug Power Com New (PLUG) | 0.0 | $64k | 48k | 1.35 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $64k | 2.5k | 25.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 175.00 | 366.06 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 214.00 | 294.91 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $63k | 516.00 | 122.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | 12k | 5.27 | |
| Ye Cl A (YELP) | 0.0 | $59k | 1.6k | 37.03 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $58k | 4.8k | 11.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.2k | 47.99 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 687.00 | 80.50 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 2.1k | 25.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54k | 250.00 | 216.07 | |
| Kroger (KR) | 0.0 | $54k | 790.00 | 67.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $52k | 155.00 | 337.45 | |
| Canadian Solar (CSIQ) | 0.0 | $52k | 5.7k | 9.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $52k | 800.00 | 64.52 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $49k | 1.9k | 25.39 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $48k | 819.00 | 58.20 | |
| Hologic (HOLX) | 0.0 | $47k | 766.00 | 61.77 | |
| Ventas (VTR) | 0.0 | $47k | 680.00 | 68.76 | |
| Match Group (MTCH) | 0.0 | $47k | 1.5k | 31.20 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $47k | 965.00 | 48.27 | |
| Kenvue (KVUE) | 0.0 | $46k | 1.9k | 23.98 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $45k | 950.00 | 47.53 | |
| Hca Holdings (HCA) | 0.0 | $45k | 130.00 | 345.03 | |
| Peak (DOC) | 0.0 | $45k | 2.2k | 20.22 | |
| Iac Com New (IAC) | 0.0 | $43k | 939.00 | 45.92 | |
| Columbia Sportswear Company (COLM) | 0.0 | $43k | 562.00 | 75.69 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $42k | 1.0k | 42.07 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $42k | 1.1k | 36.91 | |
| Blink Charging (BLNK) | 0.0 | $39k | 43k | 0.92 | |
| Lyft Cl Acom (LYFT) | 0.0 | $39k | 3.3k | 11.87 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $37k | 12k | 3.03 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.2k | 30.42 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 265.00 | 135.20 | |
| Gan SHS | 0.0 | $35k | 20k | 1.77 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 564.00 | 60.08 | |
| Coupang Cl A (CPNG) | 0.0 | $33k | 1.5k | 21.93 | |
| Domino's Pizza (DPZ) | 0.0 | $33k | 72.00 | 458.76 | |
| ON Semiconductor (ON) | 0.0 | $29k | 720.00 | 40.69 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $29k | 604.00 | 47.50 | |
| Hess (HES) | 0.0 | $28k | 175.00 | 159.72 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $27k | 6.0k | 4.50 | |
| Illumina (ILMN) | 0.0 | $27k | 339.00 | 79.46 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 55.00 | 484.11 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $24k | 2.3k | 10.59 | |
| Ehang Hldgs Ads (EH) | 0.0 | $21k | 999.00 | 20.89 | |
| ViaSat (VSAT) | 0.0 | $21k | 2.0k | 10.42 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 659.00 | 31.41 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 550.00 | 35.81 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $18k | 520.00 | 34.26 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $16k | 806.00 | 20.16 | |
| Skechers U S A Cl A | 0.0 | $16k | 283.00 | 56.77 | |
| Sl Green Realty Corp (SLG) | 0.0 | $16k | 275.00 | 57.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 27.00 | 579.89 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $15k | 1.5k | 9.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $11k | 10k | 1.10 | |
| Alaska Air (ALK) | 0.0 | $11k | 222.00 | 49.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 38.69 | |
| Target Corporation (TGT) | 0.0 | $10k | 100.00 | 104.23 | |
| Sofi Technologies (SOFI) | 0.0 | $9.3k | 799.00 | 11.63 | |
| Chemours (CC) | 0.0 | $7.7k | 569.00 | 13.53 | |
| D-wave Quantum (QBTS) | 0.0 | $6.5k | 850.00 | 7.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.2k | 47.00 | 132.26 | |
| Biogen Idec (BIIB) | 0.0 | $5.5k | 40.00 | 136.68 | |
| Pulte (PHM) | 0.0 | $5.3k | 52.00 | 102.69 | |
| Village Farms International (VFF) | 0.0 | $4.7k | 7.8k | 0.60 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $4.4k | 200.00 | 22.06 | |
| Wolfspeed | 0.0 | $4.3k | 1.4k | 3.06 | |
| Dxc Technology (DXC) | 0.0 | $3.2k | 188.00 | 17.03 | |
| Curevac N V (CVAC) | 0.0 | $2.8k | 999.00 | 2.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3k | 29.00 | 80.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 19.51 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 300.00 | 6.32 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.9k | 844.00 | 2.21 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.8k | 850.00 | 2.12 | |
| Grail (GRAL) | 0.0 | $1.4k | 56.00 | 25.50 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.0k | 150.00 | 6.87 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $636.020100 | 699.00 | 0.91 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $496.999800 | 18.00 | 27.61 | |
| Organon & Co Common Stock (OGN) | 0.0 | $402.000300 | 27.00 | 14.89 | |
| Aris Mng Corp (ARMN) | 0.0 | $198.002100 | 43.00 | 4.60 | |
| Transocean Registered Shs (RIG) | 0.0 | $133.001400 | 42.00 | 3.17 | |
| Solaris Res Com New (SLSR) | 0.0 | $123.001200 | 36.00 | 3.42 | |
| Lucid Group | 0.0 | $85.001000 | 35.00 | 2.43 | |
| Mcewen Mng Com New (MUX) | 0.0 | $83.000500 | 11.00 | 7.55 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $52.000200 | 18.00 | 2.89 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $0 | 0 | 0.00 |