Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2025
Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich holds 610 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $2.2B | 4.4M | 497.38 | |
| NVIDIA Corporation (NVDA) | 5.5 | $1.8B | 12M | 157.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.5B | 8.4M | 176.22 | |
| Meta Platforms Cl A (META) | 4.1 | $1.4B | 1.9M | 738.09 | |
| Apple (AAPL) | 3.1 | $1.1B | 5.1M | 205.15 | |
| Visa Com Cl A (V) | 3.0 | $1.0B | 2.8M | 355.04 | |
| Amazon (AMZN) | 2.8 | $949M | 4.3M | 219.37 | |
| Netflix (NFLX) | 2.6 | $861M | 643k | 1339.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $831M | 1.3M | 617.85 | |
| Procter & Gamble Company (PG) | 2.1 | $721M | 4.5M | 159.31 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $708M | 1.3M | 561.90 | |
| Eli Lilly & Co. (LLY) | 1.9 | $625M | 802k | 779.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $608M | 2.1M | 289.88 | |
| Broadcom (AVGO) | 1.7 | $575M | 2.1M | 275.61 | |
| Progressive Corporation (PGR) | 1.5 | $498M | 1.9M | 266.84 | |
| Linde SHS (LIN) | 1.3 | $422M | 899k | 469.17 | |
| S&p Global (SPGI) | 1.2 | $401M | 762k | 526.82 | |
| Cadence Design Systems (CDNS) | 1.2 | $391M | 1.3M | 308.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $376M | 379k | 989.86 | |
| Booking Holdings (BKNG) | 1.1 | $374M | 65k | 5789.08 | |
| Honeywell International (HON) | 1.1 | $369M | 1.6M | 232.86 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $336M | 618k | 543.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $315M | 649k | 485.72 | |
| Stryker Corporation (SYK) | 0.9 | $303M | 766k | 395.63 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $296M | 3.1M | 95.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $292M | 2.5M | 119.09 | |
| Johnson & Johnson (JNJ) | 0.8 | $275M | 1.8M | 152.74 | |
| Oracle Corporation (ORCL) | 0.8 | $271M | 1.2M | 218.61 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $269M | 2.8M | 97.34 | |
| Coca-Cola Company (KO) | 0.8 | $268M | 3.8M | 70.75 | |
| Danaher Corporation (DHR) | 0.8 | $264M | 1.3M | 197.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $251M | 648k | 386.87 | |
| Automatic Data Processing (ADP) | 0.7 | $249M | 809k | 308.40 | |
| Ametek (AME) | 0.7 | $249M | 1.4M | 180.96 | |
| Merck & Co (MRK) | 0.7 | $243M | 3.1M | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $234M | 1.1M | 207.62 | |
| Nasdaq Omx (NDAQ) | 0.7 | $230M | 2.6M | 89.42 | |
| Ge Aerospace Com New (GE) | 0.7 | $223M | 868k | 257.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $222M | 402k | 551.64 | |
| Cme (CME) | 0.6 | $217M | 787k | 275.57 | |
| Intuit (INTU) | 0.6 | $216M | 274k | 787.63 | |
| Fiserv (FI) | 0.6 | $213M | 1.2M | 172.41 | |
| Home Depot (HD) | 0.6 | $212M | 578k | 366.58 | |
| Applied Materials (AMAT) | 0.6 | $211M | 1.2M | 183.07 | |
| Amphenol Corp Cl A (APH) | 0.6 | $210M | 2.1M | 98.75 | |
| Trane Technologies SHS (TT) | 0.6 | $210M | 479k | 437.31 | |
| Caterpillar (CAT) | 0.6 | $209M | 537k | 388.20 | |
| Uber Technologies (UBER) | 0.6 | $202M | 2.2M | 93.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $198M | 1.8M | 107.80 | |
| Eaton Corp SHS (ETN) | 0.6 | $193M | 539k | 356.98 | |
| Abbott Laboratories (ABT) | 0.6 | $190M | 1.4M | 135.98 | |
| Palo Alto Networks (PANW) | 0.6 | $189M | 922k | 204.64 | |
| Walt Disney Company (DIS) | 0.5 | $184M | 1.5M | 124.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $182M | 568k | 320.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $174M | 391k | 445.20 | |
| UnitedHealth (UNH) | 0.5 | $171M | 548k | 311.96 | |
| Markel Corporation (MKL) | 0.5 | $170M | 85k | 1997.35 | |
| Autodesk (ADSK) | 0.5 | $167M | 538k | 309.57 | |
| ConocoPhillips (COP) | 0.5 | $165M | 1.8M | 89.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $162M | 542k | 298.84 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $155M | 582k | 266.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $153M | 377k | 405.46 | |
| Ubs Group SHS (UBS) | 0.4 | $151M | 5.4M | 27.81 | |
| Analog Devices (ADI) | 0.4 | $148M | 622k | 238.02 | |
| Verisk Analytics (VRSK) | 0.4 | $147M | 472k | 311.50 | |
| Ferrari Nv Ord (RACE) | 0.4 | $144M | 341k | 422.41 | |
| Electronic Arts (EA) | 0.4 | $140M | 878k | 159.70 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $140M | 865k | 161.74 | |
| Blackrock (BLK) | 0.4 | $138M | 131k | 1048.99 | |
| Alcon Ord Shs (ALC) | 0.4 | $133M | 1.8M | 74.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $132M | 1.4M | 91.24 | |
| Msci (MSCI) | 0.4 | $128M | 222k | 576.74 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $128M | 756k | 168.66 | |
| IDEXX Laboratories (IDXX) | 0.4 | $125M | 233k | 536.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $123M | 2.7M | 46.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $121M | 1.2M | 97.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $120M | 522k | 230.08 | |
| Waste Management (WM) | 0.3 | $113M | 495k | 228.76 | |
| Emerson Electric (EMR) | 0.3 | $111M | 836k | 133.33 | |
| Republic Services (RSG) | 0.3 | $110M | 445k | 246.61 | |
| Zoetis Cl A (ZTS) | 0.3 | $107M | 687k | 155.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $106M | 467k | 226.46 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $99M | 1.8M | 55.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $95M | 865k | 110.04 | |
| EOG Resources (EOG) | 0.3 | $95M | 793k | 119.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $89M | 5.3M | 16.76 | |
| Public Storage (PSA) | 0.3 | $88M | 301k | 293.42 | |
| Keurig Dr Pepper (KDP) | 0.3 | $88M | 2.7M | 33.06 | |
| Medtronic SHS (MDT) | 0.3 | $84M | 967k | 87.17 | |
| Chevron Corporation (CVX) | 0.2 | $81M | 564k | 143.16 | |
| Amrize SHS (AMRZ) | 0.2 | $80M | 1.9M | 41.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $78M | 285k | 273.13 | |
| Nike CL B (NKE) | 0.2 | $77M | 1.1M | 71.04 | |
| Servicenow (NOW) | 0.2 | $75M | 73k | 1028.08 | |
| Church & Dwight (CHD) | 0.2 | $72M | 751k | 96.11 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $71M | 324k | 218.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $70M | 1.5M | 45.25 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $69M | 3.7M | 18.53 | |
| AFLAC Incorporated (AFL) | 0.2 | $65M | 616k | 105.46 | |
| salesforce (CRM) | 0.2 | $65M | 238k | 272.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $60M | 595k | 100.94 | |
| Nextera Energy (NEE) | 0.2 | $60M | 864k | 69.42 | |
| Anthem (ELV) | 0.2 | $59M | 152k | 388.96 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $59M | 780k | 75.09 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $59M | 895k | 65.35 | |
| Ecolab (ECL) | 0.1 | $49M | 180k | 269.44 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $48M | 373k | 128.52 | |
| Pentair SHS (PNR) | 0.1 | $48M | 467k | 102.66 | |
| Haleon Spon Ads (HLN) | 0.1 | $45M | 4.3M | 10.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $44M | 342k | 128.60 | |
| McDonald's Corporation (MCD) | 0.1 | $44M | 150k | 292.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $40M | 498k | 80.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $40M | 70k | 568.03 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $37M | 274k | 136.32 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $37M | 384k | 97.27 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $35M | 522k | 66.20 | |
| CRH Ord (CRH) | 0.1 | $34M | 370k | 91.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $34M | 192k | 177.22 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $31M | 332k | 92.62 | |
| Motorola Solutions Com New (MSI) | 0.1 | $30M | 70k | 420.46 | |
| Fortinet (FTNT) | 0.1 | $29M | 274k | 105.72 | |
| Southern Company (SO) | 0.1 | $28M | 306k | 91.83 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 261k | 107.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $27M | 53k | 509.31 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $27M | 323k | 82.55 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | 34k | 767.34 | |
| Citigroup Com New (C) | 0.1 | $26M | 305k | 85.12 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $26M | 897k | 28.85 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $26M | 249k | 103.07 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $26M | 460k | 55.62 | |
| Cisco Systems (CSCO) | 0.1 | $25M | 357k | 69.38 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $24M | 284k | 84.73 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $24M | 1.2M | 19.86 | |
| HEICO Corporation (HEI) | 0.1 | $24M | 72k | 328.00 | |
| First Solar (FSLR) | 0.1 | $23M | 141k | 165.54 | |
| Ptc (PTC) | 0.1 | $23M | 134k | 172.34 | |
| Sempra Energy (SRE) | 0.1 | $23M | 303k | 75.77 | |
| Rollins (ROL) | 0.1 | $23M | 405k | 56.42 | |
| Cbre Group Cl A (CBRE) | 0.1 | $23M | 163k | 140.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $23M | 249k | 91.63 | |
| Bwx Technologies (BWXT) | 0.1 | $23M | 157k | 144.06 | |
| Pfizer (PFE) | 0.1 | $22M | 919k | 24.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 76k | 287.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 99k | 218.64 | |
| At&t (T) | 0.1 | $21M | 732k | 28.94 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $21M | 462k | 45.44 | |
| Verizon Communications (VZ) | 0.1 | $21M | 486k | 43.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | 176k | 118.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $20M | 23k | 895.73 | |
| Deere & Company (DE) | 0.1 | $20M | 38k | 508.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $19M | 187k | 104.13 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $19M | 212k | 88.57 | |
| Copart (CPRT) | 0.1 | $19M | 379k | 49.07 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 219k | 84.18 | |
| Dynatrace Com New (DT) | 0.1 | $18M | 320k | 55.21 | |
| Ingersoll Rand (IR) | 0.1 | $17M | 204k | 83.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $17M | 154k | 109.61 | |
| Corteva (CTVA) | 0.0 | $17M | 225k | 74.53 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $17M | 203k | 82.62 | |
| Illinois Tool Works (ITW) | 0.0 | $17M | 68k | 247.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $17M | 9.1k | 1828.00 | |
| Pepsi (PEP) | 0.0 | $17M | 126k | 132.04 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $16M | 345k | 47.00 | |
| Tesla Motors (TSLA) | 0.0 | $16M | 50k | 317.66 | |
| Corpay Com Shs (CPAY) | 0.0 | $16M | 47k | 331.82 | |
| CBOE Holdings (CBOE) | 0.0 | $16M | 67k | 233.12 | |
| Xylem (XYL) | 0.0 | $15M | 119k | 129.36 | |
| Waters Corporation (WAT) | 0.0 | $15M | 42k | 349.04 | |
| Ishares Msci World Etf (URTH) | 0.0 | $14M | 85k | 169.38 | |
| Gartner (IT) | 0.0 | $14M | 35k | 404.22 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $14M | 554k | 25.05 | |
| Howmet Aerospace (HWM) | 0.0 | $14M | 74k | 186.13 | |
| Lululemon Athletica (LULU) | 0.0 | $13M | 56k | 237.58 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13M | 94k | 134.33 | |
| Rockwell Automation (ROK) | 0.0 | $12M | 37k | 332.17 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 56k | 217.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12M | 189k | 62.36 | |
| Rbc Cad (RY) | 0.0 | $12M | 66k | 179.47 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $12M | 211k | 54.81 | |
| Garmin SHS (GRMN) | 0.0 | $12M | 55k | 208.72 | |
| Micron Technology (MU) | 0.0 | $11M | 89k | 123.25 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $11M | 31k | 350.08 | |
| SYSCO Corporation (SYY) | 0.0 | $11M | 144k | 75.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 35k | 313.14 | |
| Hershey Company (HSY) | 0.0 | $11M | 65k | 165.95 | |
| Toll Brothers (TOL) | 0.0 | $10M | 89k | 114.13 | |
| Abbvie (ABBV) | 0.0 | $10M | 54k | 185.62 | |
| McKesson Corporation (MCK) | 0.0 | $9.8M | 13k | 732.78 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $9.3M | 239k | 38.97 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.1M | 62k | 146.40 | |
| Paychex (PAYX) | 0.0 | $9.1M | 62k | 145.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0M | 16k | 548.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.0M | 111k | 81.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.9M | 59k | 151.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $8.9M | 32k | 278.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $8.8M | 183k | 48.09 | |
| Edwards Lifesciences (EW) | 0.0 | $8.8M | 112k | 78.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.5M | 7.2k | 1174.73 | |
| Hubbell (HUBB) | 0.0 | $8.5M | 21k | 408.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.3M | 44k | 187.41 | |
| Darling International (DAR) | 0.0 | $8.2M | 215k | 37.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.9M | 165k | 48.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.9M | 25k | 313.94 | |
| Tyler Technologies (TYL) | 0.0 | $7.8M | 13k | 592.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.6M | 93k | 81.86 | |
| Monday SHS (MNDY) | 0.0 | $7.5M | 24k | 314.49 | |
| Dex (DXCM) | 0.0 | $7.3M | 83k | 87.29 | |
| Fastenal Company (FAST) | 0.0 | $7.1M | 168k | 42.00 | |
| CF Industries Holdings (CF) | 0.0 | $7.0M | 76k | 92.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.9M | 65k | 106.47 | |
| Carlisle Companies (CSL) | 0.0 | $6.8M | 18k | 373.39 | |
| CoStar (CSGP) | 0.0 | $6.7M | 83k | 80.40 | |
| NVR (NVR) | 0.0 | $6.6M | 891.00 | 7386.14 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.6M | 110k | 59.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.5M | 124k | 52.77 | |
| Ameriprise Financial (AMP) | 0.0 | $6.4M | 12k | 533.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.4M | 36k | 179.95 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.4M | 61k | 104.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $6.3M | 93k | 68.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.2M | 29k | 218.80 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.2M | 244k | 25.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.2M | 63k | 99.02 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $6.2M | 28k | 217.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.1M | 9.8k | 620.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.1M | 33k | 181.74 | |
| Qualcomm (QCOM) | 0.0 | $6.0M | 38k | 159.26 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0M | 14k | 447.29 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $5.9M | 628k | 9.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.8M | 54k | 107.83 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.7M | 14k | 410.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.7M | 40k | 141.90 | |
| Fortive (FTV) | 0.0 | $5.7M | 109k | 52.13 | |
| Paypal Holdings (PYPL) | 0.0 | $5.7M | 76k | 74.32 | |
| BorgWarner (BWA) | 0.0 | $5.7M | 169k | 33.48 | |
| ResMed (RMD) | 0.0 | $5.6M | 22k | 258.00 | |
| IDEX Corporation (IEX) | 0.0 | $5.3M | 30k | 175.57 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.3M | 88k | 60.03 | |
| Lennox International (LII) | 0.0 | $5.3M | 9.2k | 573.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.3M | 47k | 113.41 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 18k | 294.77 | |
| Kenvue (KVUE) | 0.0 | $5.2M | 251k | 20.93 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.2M | 13k | 406.89 | |
| Axon Enterprise (AXON) | 0.0 | $5.2M | 6.3k | 828.01 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0M | 55k | 91.02 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.0M | 49k | 100.95 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.9M | 196k | 25.17 | |
| Mongodb Cl A (MDB) | 0.0 | $4.8M | 23k | 209.99 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.8M | 14k | 350.49 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.7M | 20k | 242.67 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7M | 9.7k | 483.91 | |
| Intel Corporation (INTC) | 0.0 | $4.7M | 208k | 22.40 | |
| Icici Bank Adr (IBN) | 0.0 | $4.6M | 137k | 33.64 | |
| Cbiz (CBZ) | 0.0 | $4.5M | 63k | 71.71 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.5M | 81k | 55.33 | |
| Brown & Brown (BRO) | 0.0 | $4.4M | 40k | 110.87 | |
| Elf Beauty (ELF) | 0.0 | $4.4M | 35k | 124.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 18k | 243.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 6.0k | 731.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.4M | 30k | 144.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 8.5k | 512.32 | |
| Amgen (AMGN) | 0.0 | $4.3M | 16k | 279.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 74k | 58.26 | |
| Pulte (PHM) | 0.0 | $4.3M | 41k | 105.46 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.2M | 81k | 52.05 | |
| Manhattan Associates (MANH) | 0.0 | $4.2M | 21k | 197.47 | |
| Hubspot (HUBS) | 0.0 | $4.2M | 7.5k | 556.66 | |
| Robert Half International (RHI) | 0.0 | $4.1M | 100k | 41.05 | |
| Williams-Sonoma (WSM) | 0.0 | $4.1M | 25k | 163.37 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 25k | 162.30 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 22k | 183.23 | |
| Core & Main Cl A (CNM) | 0.0 | $3.8M | 63k | 60.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.8M | 51k | 74.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.7M | 12k | 304.84 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.7M | 231k | 16.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.6M | 22k | 164.64 | |
| Hartford Financial Services (HIG) | 0.0 | $3.6M | 28k | 126.87 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.6M | 21k | 172.26 | |
| Simon Property (SPG) | 0.0 | $3.6M | 22k | 160.76 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 6.3k | 566.87 | |
| Vertex Cl A (VERX) | 0.0 | $3.6M | 101k | 35.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.5M | 73k | 48.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.2M | 41k | 76.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.1M | 39k | 80.80 | |
| Icon SHS (ICLR) | 0.0 | $3.0M | 21k | 145.45 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0M | 19k | 159.94 | |
| Moderna (MRNA) | 0.0 | $2.9M | 105k | 27.59 | |
| Waystar Holding Corp (WAY) | 0.0 | $2.7M | 65k | 40.87 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.5M | 22k | 113.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.5M | 28k | 89.06 | |
| Boeing Company (BA) | 0.0 | $2.4M | 11k | 209.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.4M | 6.8k | 346.79 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.3M | 18k | 126.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 40k | 56.15 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 48k | 47.32 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 19k | 116.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 15k | 146.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.2M | 11k | 195.83 | |
| Blackberry (BB) | 0.0 | $2.1M | 343k | 6.26 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.1M | 170k | 12.51 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $2.0M | 43k | 47.67 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.0M | 17k | 115.35 | |
| 3M Company (MMM) | 0.0 | $1.9M | 13k | 152.24 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 23k | 82.59 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 23k | 77.40 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.7k | 227.31 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 3.4k | 501.60 | |
| Prologis (PLD) | 0.0 | $1.7M | 16k | 105.12 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.6M | 49k | 32.89 | |
| Ralliant Corp (RAL) | 0.0 | $1.6M | 33k | 48.49 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 14k | 110.87 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5M | 35k | 43.15 | |
| Mosaic (MOS) | 0.0 | $1.5M | 41k | 36.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 6.7k | 220.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.7k | 215.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | 5.7k | 253.23 | |
| Altria (MO) | 0.0 | $1.4M | 24k | 58.55 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 9.4k | 148.17 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 18k | 75.98 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.0 | $1.3M | 35k | 37.94 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.8k | 707.84 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $1.3M | 29k | 43.10 | |
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $1.3M | 39k | 32.59 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 2.5k | 512.76 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.2M | 9.8k | 126.75 | |
| AutoZone (AZO) | 0.0 | $1.2M | 310.00 | 3712.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 16k | 69.88 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 19k | 59.73 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.1M | 27k | 40.39 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 25k | 44.71 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 8.9k | 123.49 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | 22k | 50.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 22k | 49.46 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 25k | 42.44 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 3.2k | 330.58 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0M | 6.5k | 159.48 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $1.0M | 12k | 82.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 11k | 91.11 | |
| Block Cl A (XYZ) | 0.0 | $982k | 15k | 67.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $966k | 635.00 | 1520.64 | |
| Natera (NTRA) | 0.0 | $947k | 5.6k | 168.93 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $943k | 22k | 42.80 | |
| Cardinal Health (CAH) | 0.0 | $943k | 5.6k | 168.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $921k | 1.3k | 698.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $866k | 8.6k | 100.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $811k | 4.4k | 182.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $794k | 6.5k | 122.60 | |
| Alcoa (AA) | 0.0 | $782k | 27k | 29.51 | |
| Keysight Technologies (KEYS) | 0.0 | $781k | 4.8k | 163.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $773k | 9.9k | 78.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $771k | 11k | 73.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $765k | 15k | 52.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $737k | 8.1k | 90.90 | |
| Transmedics Group (TMDX) | 0.0 | $731k | 5.5k | 134.02 | |
| Leidos Holdings (LDOS) | 0.0 | $718k | 4.6k | 157.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $681k | 1.3k | 524.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $671k | 9.2k | 73.19 | |
| Samsara Com Cl A (IOT) | 0.0 | $665k | 17k | 39.78 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $654k | 26k | 25.17 | |
| Capital One Financial (COF) | 0.0 | $633k | 3.0k | 212.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $613k | 6.2k | 99.20 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $601k | 13k | 45.26 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $601k | 15k | 39.72 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $597k | 7.0k | 85.21 | |
| BP Sponsored Adr (BP) | 0.0 | $593k | 20k | 29.93 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $593k | 4.8k | 122.87 | |
| Cintas Corporation (CTAS) | 0.0 | $591k | 2.7k | 222.87 | |
| American Water Works (AWK) | 0.0 | $585k | 4.2k | 139.12 | |
| Capri Holdings SHS (CPRI) | 0.0 | $583k | 33k | 17.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $581k | 1.6k | 374.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $579k | 723.00 | 801.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $568k | 113k | 5.03 | |
| Beyond Meat (BYND) | 0.0 | $565k | 162k | 3.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $563k | 3.1k | 180.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $546k | 3.5k | 154.09 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $543k | 6.9k | 78.70 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $542k | 9.7k | 56.04 | |
| Veracyte (VCYT) | 0.0 | $519k | 19k | 27.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $517k | 4.1k | 126.50 | |
| Microchip Technology (MCHP) | 0.0 | $516k | 7.3k | 70.37 | |
| eBay (EBAY) | 0.0 | $514k | 6.9k | 74.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $512k | 3.8k | 134.79 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $509k | 30k | 16.94 | |
| Toast Cl A (TOST) | 0.0 | $506k | 11k | 44.29 | |
| Kroger (KR) | 0.0 | $496k | 6.9k | 71.73 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $492k | 10k | 49.21 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $492k | 2.0k | 245.89 | |
| Ge Vernova (GEV) | 0.0 | $486k | 919.00 | 528.94 | |
| Centene Corporation (CNC) | 0.0 | $484k | 8.9k | 54.28 | |
| General Motors Company (GM) | 0.0 | $474k | 9.6k | 49.21 | |
| Tapestry (TPR) | 0.0 | $473k | 5.4k | 87.81 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $457k | 19k | 24.04 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $454k | 6.2k | 73.47 | |
| Chubb (CB) | 0.0 | $452k | 1.6k | 289.73 | |
| Viking Therapeutics (VKTX) | 0.0 | $451k | 17k | 26.50 | |
| Tetra Tech (TTEK) | 0.0 | $450k | 13k | 35.96 | |
| Itron (ITRI) | 0.0 | $448k | 3.4k | 131.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | 5.5k | 80.13 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $438k | 6.3k | 69.69 | |
| T. Rowe Price (TROW) | 0.0 | $425k | 4.4k | 96.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $417k | 6.7k | 62.64 | |
| Lattice Semiconductor (LSCC) | 0.0 | $414k | 8.4k | 48.99 | |
| AmerisourceBergen (COR) | 0.0 | $413k | 1.4k | 299.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $409k | 2.0k | 204.67 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $403k | 14k | 28.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $396k | 2.4k | 162.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $395k | 16k | 25.38 | |
| Equinix (EQIX) | 0.0 | $390k | 491.00 | 795.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $383k | 3.6k | 105.63 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $373k | 15k | 25.34 | |
| Cibc Cad (CM) | 0.0 | $367k | 3.8k | 96.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $367k | 6.6k | 55.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | 2.6k | 140.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 2.0k | 183.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $347k | 4.0k | 85.75 | |
| AGCO Corporation (AGCO) | 0.0 | $339k | 3.3k | 103.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $339k | 50k | 6.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $333k | 4.9k | 67.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $326k | 29k | 11.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $320k | 1.9k | 168.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $307k | 5.9k | 52.37 | |
| Snowflake Cl A (SNOW) | 0.0 | $301k | 1.3k | 223.80 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $299k | 35k | 8.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $299k | 8.8k | 33.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 2.5k | 118.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $278k | 2.2k | 128.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 1.9k | 141.91 | |
| Rambus (RMBS) | 0.0 | $258k | 4.0k | 64.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | 5.7k | 43.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $244k | 3.8k | 63.49 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $243k | 2.6k | 93.62 | |
| Sentinelone Cl A (S) | 0.0 | $242k | 13k | 18.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 2.0k | 121.01 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230k | 2.0k | 114.86 | |
| Pure Storage Cl A (PSTG) | 0.0 | $228k | 4.0k | 57.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $226k | 2.3k | 100.17 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $226k | 4.9k | 46.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $225k | 4.6k | 48.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $223k | 4.0k | 56.48 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 3.5k | 62.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 641.00 | 343.37 | |
| Upstart Hldgs (UPST) | 0.0 | $212k | 3.3k | 64.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $203k | 1.8k | 114.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $202k | 2.6k | 77.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $201k | 5.5k | 36.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | 2.6k | 77.50 | |
| Nutrien (NTR) | 0.0 | $195k | 2.5k | 79.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $188k | 9.2k | 20.45 | |
| Dollar General (DG) | 0.0 | $184k | 1.6k | 114.41 | |
| MGM Resorts International. (MGM) | 0.0 | $182k | 5.3k | 34.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $181k | 1.2k | 153.73 | |
| Docusign (DOCU) | 0.0 | $180k | 2.3k | 77.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $178k | 1.2k | 144.96 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $171k | 3.1k | 54.91 | |
| Stellantis SHS (STLA) | 0.0 | $168k | 20k | 8.51 | |
| Viatris (VTRS) | 0.0 | $166k | 19k | 8.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $164k | 2.5k | 65.57 | |
| Dupont De Nemours (DD) | 0.0 | $161k | 2.3k | 68.58 | |
| Quanta Services (PWR) | 0.0 | $161k | 425.00 | 378.36 | |
| Essential Utils (WTRG) | 0.0 | $160k | 4.3k | 37.14 | |
| Astera Labs (ALAB) | 0.0 | $158k | 1.7k | 90.43 | |
| American Tower Reit (AMT) | 0.0 | $151k | 685.00 | 221.07 | |
| Reddit Cl A (RDDT) | 0.0 | $151k | 1.0k | 150.51 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $151k | 2.1k | 71.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $148k | 2.1k | 68.99 | |
| Badger Meter (BMI) | 0.0 | $147k | 600.00 | 244.95 | |
| Wabtec Corporation (WAB) | 0.0 | $145k | 691.00 | 209.35 | |
| Humana (HUM) | 0.0 | $144k | 588.00 | 244.30 | |
| Confluent Class A Com (CFLT) | 0.0 | $143k | 5.8k | 24.93 | |
| MercadoLibre (MELI) | 0.0 | $143k | 55.00 | 2602.89 | |
| Ambarella SHS (AMBA) | 0.0 | $142k | 2.1k | 66.08 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $142k | 21k | 6.79 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $140k | 1.9k | 75.44 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $131k | 1.7k | 75.83 | |
| Valmont Industries (VMI) | 0.0 | $131k | 400.00 | 326.57 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $130k | 1.9k | 67.49 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $128k | 3.8k | 33.58 | |
| Digital Realty Trust (DLR) | 0.0 | $126k | 720.00 | 174.33 | |
| Amdocs SHS (DOX) | 0.0 | $125k | 1.4k | 91.27 | |
| Ansys (ANSS) | 0.0 | $123k | 350.00 | 351.22 | |
| Lindsay Corporation (LNN) | 0.0 | $123k | 850.00 | 144.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $116k | 1.2k | 94.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $115k | 667.00 | 172.31 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $112k | 3.6k | 31.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $112k | 1.6k | 71.99 | |
| Align Technology (ALGN) | 0.0 | $111k | 586.00 | 189.35 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $110k | 1.9k | 56.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $110k | 970.00 | 112.86 | |
| Trex Company (TREX) | 0.0 | $109k | 2.0k | 54.38 | |
| Regency Centers Corporation (REG) | 0.0 | $106k | 1.5k | 71.23 | |
| Ares Capital Corporation (ARCC) | 0.0 | $105k | 4.8k | 21.96 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $105k | 3.4k | 30.75 | |
| Extra Space Storage (EXR) | 0.0 | $104k | 706.00 | 147.44 | |
| Plug Power Com New (PLUG) | 0.0 | $104k | 70k | 1.49 | |
| Trip Com Group Ads (TCOM) | 0.0 | $103k | 1.8k | 58.64 | |
| Realty Income (O) | 0.0 | $102k | 1.8k | 57.61 | |
| American Express Company (AXP) | 0.0 | $102k | 320.00 | 318.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $101k | 1.1k | 90.35 | |
| Dow (DOW) | 0.0 | $99k | 3.8k | 26.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.8k | 35.68 | |
| Vici Pptys (VICI) | 0.0 | $98k | 3.0k | 32.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $95k | 1.4k | 69.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $93k | 39k | 2.41 | |
| Crown Castle Intl (CCI) | 0.0 | $91k | 886.00 | 102.73 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $90k | 5.5k | 16.42 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $89k | 2.0k | 44.25 | |
| Essex Property Trust (ESS) | 0.0 | $86k | 303.00 | 283.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $84k | 636.00 | 132.42 | |
| Agnico (AEM) | 0.0 | $83k | 513.00 | 162.24 | |
| Sap Se Spon Adr (SAP) | 0.0 | $83k | 273.00 | 304.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $83k | 1.4k | 58.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $83k | 981.00 | 84.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $82k | 175.00 | 467.42 | |
| Hasbro (HAS) | 0.0 | $81k | 1.1k | 73.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $81k | 7.1k | 11.46 | |
| Invitation Homes (INVH) | 0.0 | $79k | 2.4k | 32.80 | |
| Novavax Com New (NVAX) | 0.0 | $79k | 13k | 6.30 | |
| Mid-America Apartment (MAA) | 0.0 | $76k | 510.00 | 148.01 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $75k | 5.0k | 15.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 822.00 | 90.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $73k | 310.00 | 234.84 | |
| Tilray (TLRY) | 0.0 | $72k | 175k | 0.41 | |
| Blink Charging (BLNK) | 0.0 | $72k | 77k | 0.94 | |
| Sun Communities (SUI) | 0.0 | $72k | 566.00 | 126.49 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 3.0k | 23.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $71k | 393.00 | 179.63 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $70k | 672.00 | 104.70 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $70k | 1.8k | 38.64 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 340.00 | 203.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $63k | 1.2k | 52.78 | |
| Omni (OMC) | 0.0 | $63k | 876.00 | 71.97 | |
| Gentex Corporation (GNTX) | 0.0 | $63k | 2.9k | 21.99 | |
| Canadian Solar (CSIQ) | 0.0 | $62k | 5.7k | 10.96 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 214.00 | 282.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 12k | 5.18 | |
| Metropcs Communications (TMUS) | 0.0 | $59k | 247.00 | 238.48 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $58k | 516.00 | 112.69 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 687.00 | 79.76 | |
| Ye Cl A (YELP) | 0.0 | $55k | 1.6k | 34.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $55k | 750.00 | 72.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54k | 240.00 | 223.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $52k | 3.3k | 15.76 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $52k | 819.00 | 63.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $51k | 615.00 | 82.86 | |
| Harley-Davidson (HOG) | 0.0 | $51k | 2.1k | 23.60 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $50k | 1.9k | 26.03 | |
| Hologic (HOLX) | 0.0 | $50k | 766.00 | 65.16 | |
| Hca Holdings (HCA) | 0.0 | $50k | 129.00 | 384.49 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $50k | 4.8k | 10.31 | |
| Match Group (MTCH) | 0.0 | $46k | 1.5k | 30.90 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $46k | 950.00 | 48.49 | |
| Coupang Cl A (CPNG) | 0.0 | $46k | 1.5k | 29.96 | |
| Ventas (VTR) | 0.0 | $43k | 680.00 | 63.15 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $41k | 6.0k | 6.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $41k | 401.00 | 101.40 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $39k | 1.0k | 39.29 | |
| Peak (DOC) | 0.0 | $39k | 2.2k | 17.51 | |
| ON Semiconductor (ON) | 0.0 | $38k | 720.00 | 52.41 | |
| Topbuild (BLD) | 0.0 | $38k | 116.00 | 323.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $37k | 118.00 | 313.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 265.00 | 135.62 | |
| Iac Com New (IAC) | 0.0 | $35k | 936.00 | 37.35 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $35k | 605.00 | 57.37 | |
| Columbia Sportswear Company (COLM) | 0.0 | $34k | 562.00 | 61.07 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $34k | 12k | 2.73 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 72.00 | 448.94 | |
| Illumina (ILMN) | 0.0 | $32k | 339.00 | 95.30 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 1.2k | 25.82 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $30k | 2.3k | 13.01 | |
| ViaSat (VSAT) | 0.0 | $29k | 2.0k | 14.60 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 550.00 | 51.27 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $28k | 661.00 | 41.96 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $25k | 505.00 | 48.99 | |
| Hess (HES) | 0.0 | $24k | 175.00 | 138.53 | |
| Skechers U S A Cl A | 0.0 | $18k | 283.00 | 63.10 | |
| Ehang Hldgs Ads (EH) | 0.0 | $17k | 1.0k | 17.35 | |
| Sl Green Realty Corp (SLG) | 0.0 | $17k | 275.00 | 61.89 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $16k | 803.00 | 20.44 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $16k | 7.4k | 2.18 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 801.00 | 18.22 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 90.00 | 157.00 | |
| Organigram Global (OGI) | 0.0 | $13k | 7.2k | 1.84 | |
| D-wave Quantum (QBTS) | 0.0 | $12k | 850.00 | 14.64 | |
| Transocean Registered Shs (RIG) | 0.0 | $12k | 4.6k | 2.59 | |
| Alaska Air (ALK) | 0.0 | $11k | 222.00 | 49.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 280.00 | 38.46 | |
| Target Corporation (TGT) | 0.0 | $9.8k | 100.00 | 98.30 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.4k | 92.00 | 102.47 | |
| Village Farms International (VFF) | 0.0 | $8.6k | 7.9k | 1.10 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $8.6k | 200.00 | 42.97 | |
| Angi Cl A New (ANGI) | 0.0 | $7.5k | 491.00 | 15.26 | |
| Chemours (CC) | 0.0 | $6.5k | 568.00 | 11.44 | |
| Curevac N V (CVAC) | 0.0 | $5.4k | 1.0k | 5.43 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 40.00 | 125.80 | |
| Dxc Technology (DXC) | 0.0 | $2.9k | 188.00 | 15.31 | |
| Grail (GRAL) | 0.0 | $2.9k | 56.00 | 51.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 29.00 | 74.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.1k | 300.00 | 6.93 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.0k | 810.00 | 2.41 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.3k | 849.00 | 1.54 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $863.005000 | 110.00 | 7.85 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $847.996000 | 505.00 | 1.68 | |
| Wolfspeed | 0.0 | $556.963200 | 1.4k | 0.40 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $372.000600 | 18.00 | 20.67 | |
| Aris Mng Corp (ARMN) | 0.0 | $287.999300 | 31.00 | 9.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $261.999900 | 27.00 | 9.70 | |
| Solaris Res Com New (SLSR) | 0.0 | $167.999400 | 27.00 | 6.22 | |
| Mcewen Com New (MUX) | 0.0 | $106.000400 | 11.00 | 9.64 | |
| Lucid Group | 0.0 | $74.000500 | 35.00 | 2.11 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $55.999800 | 18.00 | 3.11 |