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 | 4.0M | 411.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $1.2B | 7.3M | 169.37 | |
| Meta Platforms Cl A (META) | 3.9 | $1.2B | 1.9M | 632.59 | |
| NVIDIA Corporation (NVDA) | 3.8 | $1.2B | 9.9M | 118.75 | |
| Apple (AAPL) | 3.7 | $1.1B | 4.7M | 243.34 | |
| Visa Com Cl A (V) | 3.3 | $998M | 2.6M | 384.45 | |
| Amazon (AMZN) | 2.7 | $824M | 3.9M | 209.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $792M | 1.3M | 632.23 | |
| Procter & Gamble Company (PG) | 2.5 | $755M | 4.1M | 186.09 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $662M | 1.1M | 597.03 | |
| Eli Lilly & Co. (LLY) | 2.2 | $661M | 730k | 905.25 | |
| Netflix (NFLX) | 1.8 | $561M | 552k | 1015.67 | |
| Progressive Corporation (PGR) | 1.7 | $515M | 1.7M | 309.11 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $514M | 1.9M | 269.09 | |
| UnitedHealth (UNH) | 1.5 | $472M | 828k | 569.82 | |
| Linde SHS (LIN) | 1.4 | $417M | 814k | 512.35 | |
| S&p Global (SPGI) | 1.3 | $387M | 694k | 556.73 | |
| Broadcom (AVGO) | 1.2 | $370M | 2.0M | 183.32 | |
| Honeywell International (HON) | 1.2 | $359M | 1.5M | 232.31 | |
| Home Depot (HD) | 1.1 | $349M | 875k | 398.71 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $314M | 585k | 536.81 | |
| Cadence Design Systems (CDNS) | 1.0 | $309M | 1.1M | 280.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $301M | 1.7M | 181.40 | |
| Oracle Corporation (ORCL) | 1.0 | $299M | 2.0M | 152.21 | |
| Nasdaq Omx (NDAQ) | 1.0 | $295M | 3.5M | 83.01 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $291M | 1.5M | 196.28 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $287M | 2.7M | 107.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $286M | 2.1M | 133.52 | |
| Stryker Corporation (SYK) | 0.9 | $282M | 690k | 408.26 | |
| Danaher Corporation (DHR) | 0.9 | $269M | 1.2M | 225.50 | |
| Fiserv (FI) | 0.9 | $269M | 1.1M | 237.97 | |
| Coca-Cola Company (KO) | 0.9 | $267M | 3.4M | 78.58 | |
| Costco Wholesale Corporation (COST) | 0.9 | $261M | 252k | 1036.50 | |
| Merck & Co (MRK) | 0.8 | $256M | 2.6M | 97.64 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $253M | 600k | 421.22 | |
| Verisk Analytics (VRSK) | 0.8 | $250M | 770k | 324.34 | |
| Automatic Data Processing (ADP) | 0.8 | $246M | 737k | 333.59 | |
| Ametek (AME) | 0.8 | $244M | 1.3M | 187.17 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $238M | 436k | 547.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $226M | 384k | 587.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $214M | 1.7M | 129.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $197M | 523k | 376.62 | |
| Caterpillar (CAT) | 0.6 | $196M | 539k | 363.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $193M | 363k | 530.79 | |
| ConocoPhillips (COP) | 0.6 | $190M | 1.7M | 114.54 | |
| Cme (CME) | 0.6 | $187M | 643k | 290.50 | |
| Intuit (INTU) | 0.6 | $175M | 261k | 672.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $172M | 2.0M | 84.31 | |
| Applied Materials (AMAT) | 0.5 | $168M | 1.1M | 159.33 | |
| Abbott Laboratories (ABT) | 0.5 | $167M | 1.2M | 144.80 | |
| Ge Aerospace Com New (GE) | 0.5 | $167M | 760k | 219.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $163M | 481k | 339.53 | |
| Eaton Corp SHS (ETN) | 0.5 | $163M | 545k | 299.81 | |
| Uber Technologies (UBER) | 0.5 | $160M | 2.0M | 79.91 | |
| Booking Holdings (BKNG) | 0.5 | $157M | 31k | 5032.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $155M | 2.3M | 65.87 | |
| Markel Corporation (MKL) | 0.5 | $153M | 76k | 2021.27 | |
| Trane Technologies SHS (TT) | 0.5 | $153M | 421k | 363.13 | |
| Walt Disney Company (DIS) | 0.5 | $148M | 1.4M | 107.51 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $143M | 1.8M | 79.78 | |
| Amphenol Corp Cl A (APH) | 0.5 | $142M | 2.0M | 71.87 | |
| Alcon Ord Shs (ALC) | 0.5 | $139M | 1.5M | 94.50 | |
| Ubs Group SHS (UBS) | 0.5 | $139M | 4.5M | 30.59 | |
| Autodesk (ADSK) | 0.5 | $138M | 482k | 286.68 | |
| Msci (MSCI) | 0.4 | $130M | 212k | 612.56 | |
| Analog Devices (ADI) | 0.4 | $127M | 573k | 221.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $126M | 644k | 195.79 | |
| Electronic Arts (EA) | 0.4 | $126M | 803k | 156.62 | |
| Palo Alto Networks (PANW) | 0.4 | $126M | 670k | 187.66 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $123M | 497k | 248.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $123M | 475k | 258.54 | |
| Blackrock (BLK) | 0.4 | $117M | 114k | 1024.65 | |
| Republic Services (RSG) | 0.4 | $113M | 428k | 264.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $110M | 1.1M | 99.12 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $107M | 697k | 153.57 | |
| Ferrari Nv Ord (RACE) | 0.3 | $106M | 246k | 432.35 | |
| Waste Management (WM) | 0.3 | $105M | 421k | 249.44 | |
| Pepsi (PEP) | 0.3 | $104M | 643k | 161.01 | |
| EOG Resources (EOG) | 0.3 | $100M | 729k | 137.66 | |
| IDEXX Laboratories (IDXX) | 0.3 | $99M | 217k | 456.41 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $95M | 1.5M | 61.48 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $93M | 790k | 117.07 | |
| Zoetis Cl A (ZTS) | 0.3 | $92M | 519k | 177.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $92M | 731k | 125.56 | |
| Emerson Electric (EMR) | 0.3 | $91M | 770k | 118.16 | |
| Keurig Dr Pepper (KDP) | 0.3 | $89M | 2.4M | 36.66 | |
| Chevron Corporation (CVX) | 0.3 | $88M | 489k | 180.54 | |
| Public Storage (PSA) | 0.3 | $87M | 272k | 320.09 | |
| Medtronic SHS (MDT) | 0.3 | $85M | 886k | 96.42 | |
| salesforce (CRM) | 0.3 | $85M | 285k | 298.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $80M | 441k | 181.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $79M | 4.9M | 16.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $73M | 1.6M | 45.80 | |
| Nike CL B (NKE) | 0.2 | $70M | 1.0M | 69.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $69M | 570k | 121.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $69M | 132k | 518.31 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $66M | 3.4M | 19.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $64M | 544k | 118.44 | |
| Marriott Intl Cl A (MAR) | 0.2 | $64M | 251k | 255.34 | |
| Anthem (ELV) | 0.2 | $62M | 131k | 468.94 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $61M | 298k | 205.45 | |
| Nextera Energy (NEE) | 0.2 | $59M | 770k | 76.64 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $57M | 792k | 72.56 | |
| Xylem (XYL) | 0.2 | $57M | 438k | 129.49 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $57M | 670k | 84.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $46M | 4.0M | 11.44 | |
| Ecolab (ECL) | 0.1 | $45M | 162k | 277.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $44M | 495k | 89.16 | |
| McDonald's Corporation (MCD) | 0.1 | $44M | 124k | 350.80 | |
| Haleon Spon Ads (HLN) | 0.1 | $43M | 3.7M | 11.63 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $41M | 330k | 123.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $37M | 286k | 131.05 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $37M | 340k | 107.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $36M | 66k | 546.98 | |
| CRH Ord (CRH) | 0.1 | $35M | 363k | 95.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $34M | 74k | 459.32 | |
| Advanced Micro Devices (AMD) | 0.1 | $33M | 294k | 113.25 | |
| Servicenow (NOW) | 0.1 | $32M | 38k | 846.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $31M | 177k | 173.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $30M | 290k | 102.39 | |
| Fortinet (FTNT) | 0.1 | $28M | 278k | 102.20 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 258k | 107.81 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $28M | 405k | 67.98 | |
| Rollins (ROL) | 0.1 | $27M | 473k | 56.38 | |
| Ptc (PTC) | 0.1 | $26M | 163k | 160.82 | |
| Southern Company (SO) | 0.1 | $26M | 264k | 98.74 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $25M | 261k | 95.39 | |
| Gartner (IT) | 0.1 | $24M | 55k | 438.92 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 104k | 230.55 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $24M | 286k | 83.71 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $24M | 197k | 120.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $24M | 32k | 737.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 86k | 275.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $24M | 216k | 109.13 | |
| Verizon Communications (VZ) | 0.1 | $23M | 492k | 47.14 | |
| Pentair SHS (PNR) | 0.1 | $23M | 243k | 94.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $23M | 786k | 29.22 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $23M | 250k | 91.29 | |
| Pfizer (PFE) | 0.1 | $22M | 784k | 28.40 | |
| Citigroup Com New (C) | 0.1 | $22M | 271k | 80.23 | |
| Copart (CPRT) | 0.1 | $22M | 356k | 60.88 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 312k | 68.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $21M | 187k | 113.01 | |
| Cbre Group Cl A (CBRE) | 0.1 | $21M | 149k | 141.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $21M | 54k | 381.48 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $20M | 35k | 587.52 | |
| Sempra Energy (SRE) | 0.1 | $20M | 271k | 74.59 | |
| HEICO Corporation (HEI) | 0.1 | $20M | 70k | 282.82 | |
| At&t (T) | 0.1 | $20M | 624k | 31.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $20M | 151k | 130.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $19M | 10k | 1896.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $19M | 76k | 251.80 | |
| Deere & Company (DE) | 0.1 | $19M | 37k | 499.42 | |
| Ingersoll Rand (IR) | 0.1 | $18M | 222k | 83.04 | |
| Corpay Com Shs (CPAY) | 0.1 | $18M | 50k | 363.16 | |
| Ishares Msci World Etf (URTH) | 0.1 | $18M | 104k | 173.13 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $18M | 349k | 51.06 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $18M | 217k | 82.18 | |
| Waters Corporation (WAT) | 0.1 | $17M | 46k | 377.28 | |
| Dynatrace Com New (DT) | 0.1 | $17M | 342k | 50.05 | |
| Bwx Technologies (BWXT) | 0.1 | $17M | 162k | 104.49 | |
| First Solar (FSLR) | 0.1 | $17M | 124k | 137.16 | |
| Public Service Enterprise (PEG) | 0.1 | $17M | 192k | 88.24 | |
| Lululemon Athletica (LULU) | 0.1 | $17M | 54k | 311.80 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 58k | 273.22 | |
| Corteva (CTVA) | 0.1 | $16M | 245k | 64.64 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $16M | 185k | 83.64 | |
| FactSet Research Systems (FDS) | 0.0 | $15M | 33k | 454.41 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $14M | 492k | 28.35 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $14M | 144k | 96.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14M | 206k | 66.64 | |
| Rockwell Automation (ROK) | 0.0 | $13M | 48k | 275.20 | |
| Synopsys (SNPS) | 0.0 | $13M | 29k | 458.40 | |
| Tesla Motors (TSLA) | 0.0 | $13M | 45k | 292.91 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13M | 460k | 27.43 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 56k | 216.91 | |
| Arista Networks Com Shs (ANET) | 0.0 | $12M | 148k | 81.03 | |
| Hubbell (HUBB) | 0.0 | $12M | 36k | 336.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $12M | 97k | 122.84 | |
| SYSCO Corporation (SYY) | 0.0 | $12M | 150k | 78.50 | |
| Church & Dwight (CHD) | 0.0 | $12M | 104k | 110.68 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $11M | 219k | 52.23 | |
| Paychex (PAYX) | 0.0 | $11M | 73k | 153.86 | |
| Howmet Aerospace (HWM) | 0.0 | $11M | 83k | 131.14 | |
| Abbvie (ABBV) | 0.0 | $11M | 48k | 224.38 | |
| Roper Industries (ROP) | 0.0 | $11M | 16k | 662.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $10M | 8.7k | 1191.10 | |
| Edwards Lifesciences (EW) | 0.0 | $10M | 125k | 81.92 | |
| Iqvia Holdings (IQV) | 0.0 | $9.9M | 53k | 186.57 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.8M | 143k | 68.80 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.8M | 63k | 155.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.6M | 20k | 483.44 | |
| Rbc Cad (RY) | 0.0 | $9.5M | 55k | 174.58 | |
| Fortive (FTV) | 0.0 | $9.4M | 128k | 73.49 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $9.4M | 33k | 284.38 | |
| Tyler Technologies (TYL) | 0.0 | $9.3M | 16k | 590.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $9.3M | 57k | 162.39 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $9.2M | 158k | 58.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.2M | 89k | 103.20 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $9.2M | 212k | 43.21 | |
| Toll Brothers (TOL) | 0.0 | $9.1M | 76k | 119.34 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.1M | 53k | 172.54 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.0M | 164k | 54.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.7M | 14k | 635.06 | |
| Manhattan Associates (MANH) | 0.0 | $8.6M | 49k | 175.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.0M | 60k | 134.40 | |
| Micron Technology (MU) | 0.0 | $8.0M | 81k | 98.20 | |
| CoStar (CSGP) | 0.0 | $7.9M | 98k | 80.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.9M | 144k | 54.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.7M | 130k | 59.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.7M | 34k | 225.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.7M | 74k | 103.77 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.5M | 72k | 103.94 | |
| Fastenal Company (FAST) | 0.0 | $7.5M | 97k | 77.16 | |
| Carlisle Companies (CSL) | 0.0 | $7.5M | 22k | 346.28 | |
| Darling International (DAR) | 0.0 | $7.3M | 221k | 33.11 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.2M | 64k | 113.39 | |
| NVR (NVR) | 0.0 | $7.1M | 972.00 | 7346.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $6.9M | 352k | 19.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.9M | 111k | 62.30 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.8M | 43k | 160.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $6.8M | 28k | 239.01 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $6.8M | 751k | 9.04 | |
| Hubspot (HUBS) | 0.0 | $6.7M | 12k | 587.68 | |
| Builders FirstSource (BLDR) | 0.0 | $6.7M | 53k | 125.87 | |
| Qualcomm (QCOM) | 0.0 | $6.5M | 38k | 173.61 | |
| IDEX Corporation (IEX) | 0.0 | $6.5M | 35k | 184.88 | |
| Lennox International (LII) | 0.0 | $6.3M | 11k | 559.86 | |
| CF Industries Holdings (CF) | 0.0 | $6.2M | 76k | 81.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.1M | 29k | 210.99 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.1M | 101k | 60.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $6.1M | 59k | 102.14 | |
| Dex (DXCM) | 0.0 | $6.0M | 84k | 71.75 | |
| Brown & Brown (BRO) | 0.0 | $6.0M | 49k | 124.47 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.0M | 291k | 20.59 | |
| Amgen (AMGN) | 0.0 | $5.9M | 19k | 315.75 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.8M | 12k | 487.99 | |
| Cbiz (CBZ) | 0.0 | $5.8M | 77k | 75.89 | |
| Aptiv Com Shs (APTV) | 0.0 | $5.8M | 91k | 63.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.6M | 56k | 100.02 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.6M | 54k | 102.92 | |
| Paypal Holdings (PYPL) | 0.0 | $5.5M | 74k | 73.75 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 31k | 172.74 | |
| Vertex Cl A (VERX) | 0.0 | $5.4M | 150k | 35.90 | |
| Robert Half International (RHI) | 0.0 | $5.3M | 86k | 61.65 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.2M | 15k | 339.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.9M | 29k | 166.74 | |
| Dover Corporation (DOV) | 0.0 | $4.9M | 27k | 177.32 | |
| Mongodb Cl A (MDB) | 0.0 | $4.7M | 26k | 181.45 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.7M | 36k | 130.68 | |
| BorgWarner (BWA) | 0.0 | $4.6M | 143k | 32.38 | |
| Intel Corporation (INTC) | 0.0 | $4.6M | 178k | 25.67 | |
| Icici Bank Adr (IBN) | 0.0 | $4.5M | 125k | 35.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 8.5k | 501.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.2M | 17k | 245.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.1M | 27k | 149.45 | |
| Icon SHS (ICLR) | 0.0 | $3.8M | 19k | 197.78 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.7M | 19k | 199.51 | |
| Core & Main Cl A (CNM) | 0.0 | $3.7M | 75k | 49.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.6M | 30k | 120.50 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.6M | 72k | 49.64 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.5M | 46k | 77.49 | |
| Axon Enterprise (AXON) | 0.0 | $3.5M | 6.5k | 540.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.5M | 20k | 172.52 | |
| Simon Property (SPG) | 0.0 | $3.4M | 18k | 187.71 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.4M | 136k | 24.66 | |
| Marvell Technology (MRVL) | 0.0 | $3.2M | 46k | 69.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.2M | 9.7k | 325.66 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.1M | 42k | 74.59 | |
| Moderna (MRNA) | 0.0 | $3.0M | 93k | 32.04 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 53k | 54.57 | |
| Elf Beauty (ELF) | 0.0 | $2.9M | 44k | 65.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.8M | 57k | 49.39 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | 36k | 75.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.6M | 25k | 102.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.5M | 17k | 147.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.4M | 150k | 16.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 40k | 56.75 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 46k | 47.16 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.2M | 11k | 194.65 | |
| 3M Company (MMM) | 0.0 | $2.1M | 13k | 165.99 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 7.7k | 275.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $2.1M | 18k | 113.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1M | 2.9k | 709.07 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.0M | 83k | 23.86 | |
| Prologis (PLD) | 0.0 | $1.9M | 15k | 126.35 | |
| Trimble Navigation (TRMB) | 0.0 | $1.9M | 26k | 74.20 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $1.9M | 15k | 130.73 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.9M | 37k | 50.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.8M | 32k | 58.17 | |
| Blackberry (BB) | 0.0 | $1.8M | 288k | 6.13 | |
| Shopify Cl A (SHOP) | 0.0 | $1.7M | 16k | 107.91 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $1.7M | 31k | 53.53 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 13k | 126.64 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 3.0k | 526.35 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.5M | 12k | 127.36 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 6.1k | 248.79 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.5M | 44k | 34.26 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 8.3k | 177.85 | |
| Altria (MO) | 0.0 | $1.4M | 22k | 65.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 5.9k | 225.46 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 4.7k | 281.02 | |
| Yum China Holdings (YUMC) | 0.0 | $1.3M | 22k | 58.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.3M | 14k | 91.66 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.3M | 21k | 61.16 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.0 | $1.3M | 31k | 40.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 14k | 83.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 5.0k | 233.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 16k | 71.66 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 8.7k | 129.83 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 22k | 50.02 | |
| Mosaic (MOS) | 0.0 | $1.1M | 36k | 30.53 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | 19k | 56.83 | |
| Spdr Ser Tr Bloomberg Intl (IBND) | 0.0 | $1.1M | 32k | 33.33 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $1.1M | 24k | 44.55 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.8k | 371.85 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.0M | 24k | 42.34 | |
| Equinix (EQIX) | 0.0 | $1.0M | 1.1k | 921.49 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 1.6k | 617.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $983k | 19k | 51.15 | |
| TJX Companies (TJX) | 0.0 | $974k | 7.1k | 137.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $922k | 9.7k | 94.79 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $877k | 20k | 44.98 | |
| General Motors Company (GM) | 0.0 | $871k | 16k | 53.15 | |
| AutoZone (AZO) | 0.0 | $839k | 195.00 | 4301.59 | |
| Block Cl A (XYZ) | 0.0 | $829k | 14k | 61.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $826k | 5.2k | 158.27 | |
| Alcoa (AA) | 0.0 | $808k | 23k | 34.47 | |
| Natera (NTRA) | 0.0 | $793k | 5.0k | 159.81 | |
| Hartford Financial Services (HIG) | 0.0 | $785k | 5.6k | 139.84 | |
| Cardinal Health (CAH) | 0.0 | $773k | 5.6k | 137.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $760k | 7.2k | 105.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $759k | 13k | 59.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $758k | 3.9k | 193.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $755k | 8.7k | 86.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $699k | 4.4k | 157.98 | |
| Samsara Com Cl A (IOT) | 0.0 | $698k | 16k | 43.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $680k | 6.6k | 103.02 | |
| Boeing Company (BA) | 0.0 | $677k | 3.5k | 192.79 | |
| Capri Holdings SHS (CPRI) | 0.0 | $673k | 30k | 22.30 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $650k | 23k | 28.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $643k | 3.1k | 206.39 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $637k | 4.4k | 144.57 | |
| Veracyte (VCYT) | 0.0 | $634k | 19k | 33.51 | |
| American Water Works (AWK) | 0.0 | $619k | 3.7k | 166.71 | |
| Nrg Energy Com New (NRG) | 0.0 | $617k | 6.5k | 94.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $611k | 5.5k | 111.79 | |
| Ansys (ANSS) | 0.0 | $586k | 1.6k | 357.75 | |
| Cummins (CMI) | 0.0 | $571k | 1.6k | 354.34 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $567k | 13k | 42.35 | |
| Wabtec Corporation (WAB) | 0.0 | $556k | 2.7k | 204.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $555k | 3.4k | 165.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $555k | 5.9k | 93.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $551k | 6.6k | 83.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $540k | 6.1k | 88.47 | |
| Sentinelone Cl A (S) | 0.0 | $535k | 26k | 20.55 | |
| Centene Corporation (CNC) | 0.0 | $529k | 7.7k | 68.61 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $525k | 14k | 37.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $525k | 8.2k | 63.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $525k | 103k | 5.12 | |
| Capital One Financial (COF) | 0.0 | $524k | 2.6k | 202.65 | |
| BP Sponsored Adr (BP) | 0.0 | $520k | 14k | 38.19 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $517k | 8.4k | 61.50 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $501k | 11k | 46.54 | |
| Beyond Meat (BYND) | 0.0 | $494k | 143k | 3.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $490k | 6.1k | 80.43 | |
| Lattice Semiconductor (LSCC) | 0.0 | $484k | 8.2k | 59.28 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $483k | 17k | 28.73 | |
| eBay (EBAY) | 0.0 | $480k | 6.3k | 76.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $479k | 640.00 | 748.56 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $476k | 29k | 16.69 | |
| Garmin SHS (GRMN) | 0.0 | $472k | 1.9k | 245.44 | |
| Chubb (CB) | 0.0 | $470k | 1.4k | 341.32 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $455k | 5.0k | 90.54 | |
| Toast Cl A (TOST) | 0.0 | $452k | 12k | 37.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.2k | 207.39 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $451k | 8.8k | 50.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $442k | 14k | 32.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $442k | 4.2k | 105.61 | |
| Corning Incorporated (GLW) | 0.0 | $427k | 8.3k | 51.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $421k | 2.2k | 189.99 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $408k | 1.8k | 230.42 | |
| Transmedics Group (TMDX) | 0.0 | $406k | 5.3k | 76.04 | |
| T. Rowe Price (TROW) | 0.0 | $404k | 3.9k | 103.84 | |
| Albemarle Corporation (ALB) | 0.0 | $400k | 4.9k | 81.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $399k | 8.0k | 49.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $397k | 7.0k | 56.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $392k | 4.8k | 81.13 | |
| ResMed (RMD) | 0.0 | $385k | 1.5k | 252.93 | |
| Confluent Class A Com (CFLT) | 0.0 | $378k | 14k | 26.49 | |
| Tetra Tech (TTEK) | 0.0 | $366k | 11k | 33.06 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $357k | 3.7k | 97.46 | |
| Ross Stores (ROST) | 0.0 | $356k | 2.5k | 144.44 | |
| Itron (ITRI) | 0.0 | $356k | 3.0k | 118.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $352k | 13k | 27.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $342k | 1.8k | 194.97 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $342k | 6.1k | 56.14 | |
| AGCO Corporation (AGCO) | 0.0 | $336k | 3.5k | 97.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $335k | 4.4k | 76.68 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $328k | 26k | 12.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $319k | 2.4k | 131.87 | |
| Schlumberger Com Stk (SLB) | 0.0 | $305k | 6.4k | 47.24 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $299k | 385.00 | 775.96 | |
| Snowflake Cl A (SNOW) | 0.0 | $294k | 1.8k | 165.17 | |
| Cibc Cad (CM) | 0.0 | $292k | 3.2k | 91.50 | |
| Microchip Technology (MCHP) | 0.0 | $282k | 5.2k | 54.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $280k | 2.7k | 104.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $274k | 2.1k | 132.22 | |
| Ge Vernova (GEV) | 0.0 | $263k | 763.00 | 345.22 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $259k | 31k | 8.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $252k | 42k | 6.01 | |
| Rambus (RMBS) | 0.0 | $248k | 4.2k | 58.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $241k | 3.5k | 68.82 | |
| American Tower Reit (AMT) | 0.0 | $232k | 942.00 | 245.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $226k | 3.4k | 66.62 | |
| Docusign (DOCU) | 0.0 | $225k | 2.4k | 92.01 | |
| Nutrien (NTR) | 0.0 | $223k | 2.8k | 80.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $223k | 566.00 | 394.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $223k | 1.8k | 125.97 | |
| Zoom Communications Cl A (ZM) | 0.0 | $219k | 2.6k | 83.37 | |
| Pure Storage Cl A (PSTG) | 0.0 | $219k | 4.4k | 50.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $217k | 1.8k | 122.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $216k | 5.0k | 42.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $215k | 2.7k | 78.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.8k | 120.25 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $199k | 4.3k | 46.06 | |
| Viking Therapeutics (VKTX) | 0.0 | $193k | 7.1k | 27.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $186k | 4.8k | 38.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $186k | 2.3k | 81.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $182k | 2.3k | 79.34 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $181k | 4.9k | 37.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $180k | 1.0k | 173.12 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $176k | 2.9k | 61.08 | |
| Dupont De Nemours (DD) | 0.0 | $175k | 2.1k | 84.42 | |
| Essential Utils (WTRG) | 0.0 | $170k | 3.8k | 44.67 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $170k | 2.2k | 76.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $170k | 2.1k | 79.89 | |
| D.R. Horton (DHI) | 0.0 | $167k | 1.2k | 143.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $163k | 2.2k | 73.87 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $160k | 2.9k | 55.64 | |
| Shell Spon Ads (SHEL) | 0.0 | $157k | 1.9k | 82.81 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $156k | 3.0k | 52.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.3k | 65.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $146k | 1.9k | 76.58 | |
| Workday Cl A (WDAY) | 0.0 | $145k | 549.00 | 263.73 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $144k | 13k | 11.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $142k | 1.2k | 118.21 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $142k | 4.1k | 34.20 | |
| Dollar General (DG) | 0.0 | $142k | 1.4k | 99.37 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 8.1k | 17.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $140k | 1.1k | 128.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $138k | 1.7k | 80.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $137k | 2.9k | 47.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $135k | 1.6k | 85.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $134k | 769.00 | 174.68 | |
| Ambarella SHS (AMBA) | 0.0 | $131k | 2.3k | 56.89 | |
| Dow (DOW) | 0.0 | $131k | 3.3k | 39.47 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $128k | 1.5k | 86.33 | |
| Amdocs SHS (DOX) | 0.0 | $125k | 1.2k | 103.39 | |
| Stellantis SHS (STLA) | 0.0 | $124k | 11k | 11.60 | |
| Unity Software (U) | 0.0 | $118k | 5.3k | 22.14 | |
| Trex Company (TREX) | 0.0 | $116k | 1.8k | 65.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $115k | 19k | 6.22 | |
| Tilray (TLRY) | 0.0 | $115k | 155k | 0.74 | |
| McKesson Corporation (MCK) | 0.0 | $114k | 150.00 | 761.59 | |
| Badger Meter (BMI) | 0.0 | $114k | 531.00 | 214.97 | |
| Valmont Industries (VMI) | 0.0 | $114k | 354.00 | 322.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $113k | 1.1k | 104.28 | |
| Trip Com Group Ads (TCOM) | 0.0 | $112k | 1.6k | 71.87 | |
| Regency Centers Corporation (REG) | 0.0 | $110k | 1.3k | 83.36 | |
| Quanta Services (PWR) | 0.0 | $108k | 376.00 | 287.14 | |
| Lindsay Corporation (LNN) | 0.0 | $108k | 752.00 | 143.01 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $107k | 2.9k | 36.57 | |
| MercadoLibre (MELI) | 0.0 | $107k | 49.00 | 2186.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $105k | 1.7k | 61.85 | |
| Extra Space Storage (EXR) | 0.0 | $105k | 625.00 | 167.73 | |
| Reddit Cl A (RDDT) | 0.0 | $105k | 884.00 | 118.52 | |
| MGM Resorts International. (MGM) | 0.0 | $104k | 3.1k | 33.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $104k | 4.2k | 25.04 | |
| Digital Realty Trust (DLR) | 0.0 | $103k | 637.00 | 161.96 | |
| Realty Income (O) | 0.0 | $103k | 1.6k | 65.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $102k | 939.00 | 108.42 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $101k | 3.1k | 32.20 | |
| Vici Pptys (VICI) | 0.0 | $98k | 2.7k | 36.86 | |
| Topbuild (BLD) | 0.0 | $98k | 283.00 | 344.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $94k | 1.8k | 50.68 | |
| Align Technology (ALGN) | 0.0 | $93k | 581.00 | 160.22 | |
| Essex Property Trust (ESS) | 0.0 | $93k | 268.00 | 346.60 | |
| Onto Innovation (ONTO) | 0.0 | $93k | 677.00 | 137.19 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 784.00 | 117.79 | |
| AECOM Technology Corporation (ACM) | 0.0 | $90k | 858.00 | 104.83 | |
| Humana (HUM) | 0.0 | $90k | 300.00 | 299.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $90k | 34k | 2.63 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $89k | 1.8k | 50.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87k | 849.00 | 102.93 | |
| American Express Company (AXP) | 0.0 | $86k | 283.00 | 304.22 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $86k | 4.8k | 17.67 | |
| Mid-America Apartment (MAA) | 0.0 | $86k | 451.00 | 189.50 | |
| Western Digital (WDC) | 0.0 | $84k | 1.8k | 45.70 | |
| Invitation Homes (INVH) | 0.0 | $84k | 2.1k | 39.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $84k | 663.00 | 126.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $84k | 822.00 | 101.83 | |
| Kkr & Co (KKR) | 0.0 | $84k | 641.00 | 130.57 | |
| Element Solutions (ESI) | 0.0 | $83k | 3.2k | 25.56 | |
| Upstart Hldgs (UPST) | 0.0 | $82k | 1.6k | 52.02 | |
| Novavax Com New (NVAX) | 0.0 | $80k | 11k | 7.24 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 3.2k | 24.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 49.00 | 1605.59 | |
| Onemain Holdings (OMF) | 0.0 | $77k | 1.4k | 55.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $76k | 565.00 | 134.90 | |
| Agnico (AEM) | 0.0 | $76k | 430.00 | 176.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $73k | 242.00 | 302.82 | |
| AvalonBay Communities (AVB) | 0.0 | $73k | 301.00 | 242.43 | |
| Omni (OMC) | 0.0 | $73k | 777.00 | 93.76 | |
| Sun Communities (SUI) | 0.0 | $73k | 501.00 | 145.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $70k | 823.00 | 85.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $69k | 664.00 | 104.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $68k | 274.00 | 248.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $68k | 197.00 | 344.48 | |
| Hasbro (HAS) | 0.0 | $68k | 973.00 | 69.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $67k | 348.00 | 191.08 | |
| Gentex Corporation (GNTX) | 0.0 | $67k | 2.5k | 26.34 | |
| Metropcs Communications (TMUS) | 0.0 | $66k | 219.00 | 302.07 | |
| Viatris (VTRS) | 0.0 | $66k | 6.7k | 9.84 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $66k | 4.4k | 14.91 | |
| Plug Power Com New (PLUG) | 0.0 | $64k | 42k | 1.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $64k | 1.5k | 42.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 155.00 | 413.29 | |
| Air Products & Chemicals (APD) | 0.0 | $63k | 189.00 | 333.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $63k | 457.00 | 138.09 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | 10k | 5.96 | |
| Ye Cl A (YELP) | 0.0 | $59k | 1.4k | 41.86 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $58k | 4.3k | 13.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 1.1k | 54.29 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 608.00 | 90.96 | |
| Harley-Davidson (HOG) | 0.0 | $54k | 1.9k | 28.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54k | 221.00 | 244.43 | |
| Kroger (KR) | 0.0 | $54k | 699.00 | 76.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $52k | 137.00 | 381.78 | |
| Canadian Solar (CSIQ) | 0.0 | $52k | 5.7k | 9.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $52k | 708.00 | 72.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $49k | 1.7k | 28.70 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $48k | 725.00 | 65.74 | |
| Hologic (HOLX) | 0.0 | $47k | 678.00 | 69.78 | |
| Ventas (VTR) | 0.0 | $47k | 602.00 | 77.67 | |
| Match Group (MTCH) | 0.0 | $47k | 1.3k | 35.25 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $47k | 853.00 | 54.60 | |
| Kenvue (KVUE) | 0.0 | $46k | 1.7k | 27.10 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $45k | 841.00 | 53.69 | |
| Hca Holdings (HCA) | 0.0 | $45k | 115.00 | 390.03 | |
| Peak (DOC) | 0.0 | $45k | 1.9k | 22.86 | |
| Iac Com New (IAC) | 0.0 | $43k | 830.00 | 51.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $43k | 497.00 | 85.59 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $42k | 885.00 | 47.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $42k | 1.0k | 41.71 | |
| Blink Charging (BLNK) | 0.0 | $39k | 38k | 1.04 | |
| Lyft Cl Acom (LYFT) | 0.0 | $39k | 2.9k | 13.42 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $37k | 11k | 3.42 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.1k | 34.41 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 234.00 | 153.12 | |
| Gan SHS | 0.0 | $35k | 18k | 2.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 499.00 | 67.90 | |
| Coupang Cl A (CPNG) | 0.0 | $33k | 1.3k | 24.78 | |
| Domino's Pizza (DPZ) | 0.0 | $33k | 64.00 | 516.11 | |
| ON Semiconductor (ON) | 0.0 | $29k | 637.00 | 45.99 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $29k | 535.00 | 53.63 | |
| Hess (HES) | 0.0 | $28k | 155.00 | 180.33 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $27k | 5.3k | 5.09 | |
| Illumina (ILMN) | 0.0 | $27k | 300.00 | 89.79 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 49.00 | 543.39 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $24k | 2.0k | 11.97 | |
| Ehang Hldgs Ads (EH) | 0.0 | $21k | 884.00 | 23.60 | |
| ViaSat (VSAT) | 0.0 | $21k | 1.8k | 11.78 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 583.00 | 35.50 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 487.00 | 40.45 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $18k | 460.00 | 38.73 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $16k | 713.00 | 22.79 | |
| Skechers U S A Cl A | 0.0 | $16k | 250.00 | 64.27 | |
| Sl Green Realty Corp (SLG) | 0.0 | $16k | 243.00 | 65.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 24.00 | 652.38 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $15k | 1.3k | 11.11 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $11k | 6.3k | 1.80 | |
| Alaska Air (ALK) | 0.0 | $11k | 196.00 | 55.74 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 247.00 | 43.86 | |
| Target Corporation (TGT) | 0.0 | $10k | 88.00 | 118.44 | |
| Sofi Technologies (SOFI) | 0.0 | $9.3k | 707.00 | 13.14 | |
| Chemours (CC) | 0.0 | $7.7k | 504.00 | 15.28 | |
| D-wave Quantum (QBTS) | 0.0 | $6.5k | 752.00 | 8.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.2k | 42.00 | 148.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.5k | 35.00 | 156.20 | |
| Pulte (PHM) | 0.0 | $5.3k | 46.00 | 116.09 | |
| Village Farms International (VFF) | 0.0 | $4.7k | 6.9k | 0.68 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $4.4k | 177.00 | 24.93 | |
| Wolfspeed | 0.0 | $4.3k | 1.2k | 3.46 | |
| Dxc Technology (DXC) | 0.0 | $3.2k | 166.00 | 19.29 | |
| Curevac N V (CVAC) | 0.0 | $2.8k | 884.00 | 3.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3k | 26.00 | 90.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 88.00 | 22.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 265.00 | 7.15 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.9k | 746.00 | 2.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.8k | 752.00 | 2.40 | |
| Grail (GRAL) | 0.0 | $1.4k | 49.00 | 29.14 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.0k | 92.00 | 11.20 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $635.980500 | 423.00 | 1.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $497.000000 | 16.00 | 31.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $402.000000 | 24.00 | 16.75 | |
| Aris Mng Corp (ARMN) | 0.0 | $198.000400 | 26.00 | 7.62 | |
| Transocean Registered Shs (RIG) | 0.0 | $133.000200 | 37.00 | 3.59 | |
| Solaris Res Com New (SLSR) | 0.0 | $122.999400 | 23.00 | 5.35 | |
| Lucid Group | 0.0 | $84.998900 | 31.00 | 2.74 | |
| Mcewen Mng Com New (MUX) | 0.0 | $83.000000 | 10.00 | 8.30 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $52.000000 | 16.00 | 3.25 | |
| Bruker Corporation (BRKR) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $0 | 0 | 0.00 |