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 | 3.7M | 584.72 | |
| NVIDIA Corporation (NVDA) | 5.5 | $1.8B | 9.8M | 185.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $1.5B | 7.0M | 207.32 | |
| Meta Platforms Cl A (META) | 4.1 | $1.4B | 1.6M | 871.31 | |
| Apple (AAPL) | 3.1 | $1.0B | 4.3M | 242.31 | |
| Visa Com Cl A (V) | 3.0 | $1.0B | 2.4M | 421.60 | |
| Amazon (AMZN) | 2.8 | $936M | 3.6M | 259.32 | |
| Netflix (NFLX) | 2.5 | $849M | 544k | 1559.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $831M | 1.1M | 776.22 | |
| Procter & Gamble Company (PG) | 2.1 | $713M | 3.8M | 186.80 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $698M | 1.1M | 656.68 | |
| Eli Lilly & Co. (LLY) | 1.9 | $617M | 672k | 919.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $599M | 1.7M | 342.49 | |
| Broadcom (AVGO) | 1.7 | $566M | 1.8M | 322.35 | |
| Progressive Corporation (PGR) | 1.5 | $490M | 1.6M | 312.23 | |
| Linde SHS (LIN) | 1.3 | $418M | 747k | 559.92 | |
| S&p Global (SPGI) | 1.2 | $394M | 637k | 618.96 | |
| Cadence Design Systems (CDNS) | 1.2 | $388M | 1.1M | 366.34 | |
| Booking Holdings (BKNG) | 1.1 | $373M | 55k | 6795.70 | |
| Costco Wholesale Corporation (COST) | 1.1 | $370M | 320k | 1155.65 | |
| Honeywell International (HON) | 1.1 | $363M | 1.3M | 273.93 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $328M | 523k | 628.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $310M | 544k | 570.59 | |
| Stryker Corporation (SYK) | 0.9 | $301M | 642k | 468.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $296M | 2.5M | 120.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $292M | 2.0M | 149.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $273M | 1.5M | 180.18 | |
| Oracle Corporation (ORCL) | 0.8 | $271M | 1.1M | 256.82 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $266M | 2.3M | 114.34 | |
| Coca-Cola Company (KO) | 0.8 | $266M | 3.2M | 83.92 | |
| Danaher Corporation (DHR) | 0.8 | $260M | 1.1M | 233.39 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $250M | 553k | 451.47 | |
| Automatic Data Processing (ADP) | 0.7 | $247M | 684k | 361.19 | |
| Ametek (AME) | 0.7 | $247M | 1.2M | 211.58 | |
| Merck & Co (MRK) | 0.7 | $242M | 2.6M | 92.79 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $232M | 936k | 247.84 | |
| Nasdaq Omx (NDAQ) | 0.7 | $229M | 2.2M | 105.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $222M | 325k | 682.31 | |
| Ge Aerospace Com New (GE) | 0.7 | $221M | 733k | 302.25 | |
| Intuit (INTU) | 0.6 | $214M | 230k | 930.39 | |
| Fiserv (FI) | 0.6 | $213M | 1.1M | 200.62 | |
| Cme (CME) | 0.6 | $211M | 655k | 323.05 | |
| Applied Materials (AMAT) | 0.6 | $209M | 968k | 216.06 | |
| Amphenol Corp Cl A (APH) | 0.6 | $208M | 1.8M | 115.20 | |
| Caterpillar (CAT) | 0.6 | $207M | 451k | 459.65 | |
| Home Depot (HD) | 0.6 | $206M | 486k | 423.49 | |
| Trane Technologies SHS (TT) | 0.6 | $202M | 406k | 496.73 | |
| Uber Technologies (UBER) | 0.6 | $201M | 1.8M | 109.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $198M | 1.6M | 126.37 | |
| Eaton Corp SHS (ETN) | 0.6 | $191M | 454k | 421.27 | |
| Palo Alto Networks (PANW) | 0.6 | $186M | 775k | 240.25 | |
| Abbott Laboratories (ABT) | 0.6 | $185M | 1.2M | 157.55 | |
| Walt Disney Company (DIS) | 0.6 | $184M | 1.3M | 145.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $180M | 480k | 375.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $172M | 332k | 517.75 | |
| Markel Corporation (MKL) | 0.5 | $170M | 73k | 2314.82 | |
| UnitedHealth (UNH) | 0.5 | $170M | 463k | 367.10 | |
| Autodesk (ADSK) | 0.5 | $165M | 454k | 363.65 | |
| ConocoPhillips (COP) | 0.5 | $165M | 1.5M | 106.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $157M | 454k | 346.14 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $154M | 491k | 313.27 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $152M | 314k | 482.71 | |
| Ubs Group SHS (UBS) | 0.5 | $151M | 4.5M | 33.72 | |
| Analog Devices (ADI) | 0.4 | $147M | 525k | 279.68 | |
| Verisk Analytics (VRSK) | 0.4 | $146M | 399k | 365.33 | |
| Ferrari Nv Ord (RACE) | 0.4 | $143M | 286k | 499.90 | |
| Electronic Arts (EA) | 0.4 | $140M | 756k | 185.57 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $139M | 732k | 189.41 | |
| Blackrock (BLK) | 0.4 | $133M | 111k | 1194.61 | |
| Alcon Ord Shs (ALC) | 0.4 | $133M | 1.5M | 88.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $132M | 1.2M | 106.42 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $128M | 650k | 196.23 | |
| Msci (MSCI) | 0.4 | $127M | 189k | 670.28 | |
| IDEXX Laboratories (IDXX) | 0.4 | $124M | 199k | 624.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $123M | 2.3M | 53.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $121M | 986k | 122.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $119M | 439k | 271.43 | |
| Emerson Electric (EMR) | 0.3 | $111M | 724k | 153.96 | |
| Waste Management (WM) | 0.3 | $109M | 422k | 258.77 | |
| Republic Services (RSG) | 0.3 | $108M | 372k | 290.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $105M | 395k | 266.27 | |
| Zoetis Cl A (ZTS) | 0.3 | $104M | 590k | 175.82 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $99M | 1.4M | 69.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $95M | 689k | 138.25 | |
| EOG Resources (EOG) | 0.3 | $95M | 689k | 137.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $89M | 4.6M | 19.28 | |
| Public Storage (PSA) | 0.3 | $88M | 263k | 335.65 | |
| Keurig Dr Pepper (KDP) | 0.3 | $88M | 2.3M | 37.93 | |
| Medtronic SHS (MDT) | 0.3 | $84M | 835k | 100.90 | |
| Amrize SHS (AMRZ) | 0.2 | $80M | 1.6M | 49.71 | |
| Chevron Corporation (CVX) | 0.2 | $78M | 482k | 162.64 | |
| Nike CL B (NKE) | 0.2 | $77M | 919k | 83.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $75M | 243k | 308.29 | |
| Servicenow (NOW) | 0.2 | $73M | 63k | 1167.04 | |
| Church & Dwight (CHD) | 0.2 | $72M | 649k | 110.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $71M | 280k | 252.31 | |
| Us Bancorp Del Com New (USB) | 0.2 | $70M | 1.3M | 52.10 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $69M | 3.2M | 21.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $65M | 521k | 124.73 | |
| salesforce (CRM) | 0.2 | $64M | 194k | 327.78 | |
| United Parcel Service CL B (UPS) | 0.2 | $60M | 518k | 116.04 | |
| Nextera Energy (NEE) | 0.2 | $60M | 749k | 79.65 | |
| Anthem (ELV) | 0.2 | $59M | 132k | 446.80 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $59M | 653k | 89.71 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $59M | 712k | 82.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $48M | 297k | 161.46 | |
| Ecolab (ECL) | 0.1 | $47M | 149k | 314.85 | |
| Pentair SHS (PNR) | 0.1 | $47M | 385k | 120.99 | |
| Haleon Spon Ads (HLN) | 0.1 | $45M | 3.4M | 13.03 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $44M | 306k | 143.61 | |
| McDonald's Corporation (MCD) | 0.1 | $44M | 121k | 359.53 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $40M | 396k | 101.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $40M | 62k | 636.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $37M | 218k | 171.26 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $37M | 306k | 122.20 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $35M | 416k | 83.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $34M | 159k | 214.01 | |
| CRH Ord (CRH) | 0.1 | $33M | 310k | 105.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $31M | 264k | 116.36 | |
| Motorola Solutions Com New (MSI) | 0.1 | $30M | 64k | 463.36 | |
| Fortinet (FTNT) | 0.1 | $29M | 247k | 117.09 | |
| Southern Company (SO) | 0.1 | $28M | 268k | 104.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | 229k | 122.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $27M | 47k | 580.70 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $27M | 257k | 103.71 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $26M | 31k | 844.37 | |
| Citigroup Com New (C) | 0.1 | $26M | 243k | 106.94 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $26M | 714k | 36.25 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $26M | 366k | 69.88 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $25M | 216k | 113.91 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 290k | 83.80 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $24M | 226k | 106.45 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $24M | 963k | 24.95 | |
| HEICO Corporation (HEI) | 0.1 | $24M | 63k | 370.53 | |
| Ptc (PTC) | 0.1 | $23M | 125k | 185.38 | |
| Sempra Energy (SRE) | 0.1 | $23M | 274k | 83.64 | |
| Rollins (ROL) | 0.1 | $23M | 361k | 63.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $23M | 203k | 112.01 | |
| Bwx Technologies (BWXT) | 0.1 | $23M | 143k | 158.76 | |
| First Solar (FSLR) | 0.1 | $22M | 120k | 184.63 | |
| Pfizer (PFE) | 0.1 | $22M | 742k | 29.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | 65k | 336.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $22M | 137k | 158.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 79k | 274.68 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.1 | $21M | 368k | 57.09 | |
| Verizon Communications (VZ) | 0.1 | $21M | 446k | 47.14 | |
| At&t (T) | 0.1 | $21M | 596k | 34.85 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $21M | 155k | 134.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $20M | 19k | 1073.63 | |
| Deere & Company (DE) | 0.1 | $20M | 34k | 573.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $19M | 163k | 119.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $19M | 198k | 94.79 | |
| Copart (CPRT) | 0.1 | $19M | 325k | 57.18 | |
| Public Service Enterprise (PEG) | 0.1 | $19M | 193k | 95.59 | |
| Dynatrace Com New (DT) | 0.1 | $18M | 296k | 59.52 | |
| Ingersoll Rand (IR) | 0.1 | $17M | 190k | 89.32 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $17M | 123k | 137.71 | |
| Corteva (CTVA) | 0.1 | $17M | 207k | 80.97 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $17M | 161k | 103.80 | |
| Fair Isaac Corporation (FICO) | 0.1 | $17M | 8.6k | 1937.14 | |
| Pepsi (PEP) | 0.0 | $16M | 107k | 152.97 | |
| Illinois Tool Works (ITW) | 0.0 | $16M | 56k | 289.12 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $16M | 275k | 59.05 | |
| Tesla Motors (TSLA) | 0.0 | $16M | 40k | 399.08 | |
| Corpay Com Shs (CPAY) | 0.0 | $16M | 44k | 358.77 | |
| CBOE Holdings (CBOE) | 0.0 | $16M | 62k | 250.90 | |
| Xylem (XYL) | 0.0 | $15M | 107k | 143.31 | |
| Waters Corporation (WAT) | 0.0 | $15M | 39k | 372.82 | |
| Ishares Msci World Etf (URTH) | 0.0 | $14M | 68k | 212.80 | |
| Gartner (IT) | 0.0 | $14M | 33k | 436.30 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $14M | 441k | 31.47 | |
| Howmet Aerospace (HWM) | 0.0 | $14M | 72k | 191.83 | |
| Lululemon Athletica (LULU) | 0.0 | $13M | 48k | 278.57 | |
| Datadog Cl A Com (DDOG) | 0.0 | $13M | 90k | 140.38 | |
| Rockwell Automation (ROK) | 0.0 | $12M | 33k | 365.36 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 51k | 238.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12M | 151k | 78.34 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $12M | 168k | 68.86 | |
| Garmin SHS (GRMN) | 0.0 | $12M | 52k | 222.51 | |
| Rbc Cad (RY) | 0.0 | $11M | 54k | 202.73 | |
| Micron Technology (MU) | 0.0 | $11M | 71k | 154.84 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $11M | 29k | 384.40 | |
| SYSCO Corporation (SYY) | 0.0 | $11M | 131k | 83.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 32k | 344.00 | |
| Hershey Company (HSY) | 0.0 | $11M | 63k | 169.65 | |
| Toll Brothers (TOL) | 0.0 | $10M | 71k | 143.38 | |
| Abbvie (ABBV) | 0.0 | $10M | 47k | 213.82 | |
| McKesson Corporation (MCK) | 0.0 | $9.8M | 12k | 806.68 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $9.3M | 191k | 48.96 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $9.1M | 56k | 161.00 | |
| Paychex (PAYX) | 0.0 | $9.1M | 60k | 149.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0M | 16k | 559.64 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.0M | 108k | 83.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.9M | 54k | 166.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $8.9M | 25k | 350.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $8.8M | 146k | 60.42 | |
| Edwards Lifesciences (EW) | 0.0 | $8.8M | 89k | 98.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.5M | 7.1k | 1199.96 | |
| Hubbell (HUBB) | 0.0 | $8.5M | 20k | 420.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.3M | 44k | 191.13 | |
| Darling International (DAR) | 0.0 | $8.2M | 196k | 41.55 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.9M | 131k | 60.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.9M | 24k | 331.21 | |
| Tyler Technologies (TYL) | 0.0 | $7.8M | 13k | 612.65 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $7.6M | 84k | 90.27 | |
| Monday SHS (MNDY) | 0.0 | $7.5M | 22k | 346.06 | |
| Dex (DXCM) | 0.0 | $7.3M | 76k | 95.94 | |
| Fastenal Company (FAST) | 0.0 | $7.1M | 166k | 42.74 | |
| CF Industries Holdings (CF) | 0.0 | $7.0M | 69k | 100.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.9M | 52k | 133.76 | |
| Carlisle Companies (CSL) | 0.0 | $6.8M | 18k | 380.48 | |
| CoStar (CSGP) | 0.0 | $6.7M | 81k | 82.09 | |
| NVR (NVR) | 0.0 | $6.6M | 856.00 | 7688.14 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.6M | 88k | 74.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.5M | 120k | 54.52 | |
| Ameriprise Financial (AMP) | 0.0 | $6.4M | 12k | 544.87 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.4M | 35k | 183.35 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.4M | 60k | 105.67 | |
| Aptiv Com Shs (APTV) | 0.0 | $6.3M | 85k | 74.78 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.2M | 28k | 223.54 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $6.2M | 240k | 25.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.2M | 61k | 101.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $6.2M | 28k | 222.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.1M | 7.8k | 780.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.1M | 27k | 228.32 | |
| Qualcomm (QCOM) | 0.0 | $6.0M | 30k | 200.08 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0M | 13k | 456.27 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $5.9M | 616k | 9.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $5.8M | 53k | 109.97 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.7M | 13k | 451.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.7M | 32k | 178.27 | |
| Fortive (FTV) | 0.0 | $5.7M | 107k | 53.25 | |
| Paypal Holdings (PYPL) | 0.0 | $5.7M | 61k | 93.37 | |
| BorgWarner (BWA) | 0.0 | $5.7M | 135k | 42.06 | |
| ResMed (RMD) | 0.0 | $5.6M | 21k | 267.13 | |
| IDEX Corporation (IEX) | 0.0 | $5.3M | 29k | 182.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.3M | 70k | 75.42 | |
| Lennox International (LII) | 0.0 | $5.3M | 9.0k | 584.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $5.3M | 37k | 142.48 | |
| International Business Machines (IBM) | 0.0 | $5.3M | 16k | 328.42 | |
| Kenvue (KVUE) | 0.0 | $5.2M | 246k | 21.36 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.2M | 13k | 414.73 | |
| Axon Enterprise (AXON) | 0.0 | $5.2M | 6.0k | 871.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0M | 54k | 92.73 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.0M | 46k | 108.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.9M | 156k | 31.62 | |
| Mongodb Cl A (MDB) | 0.0 | $4.8M | 22k | 217.80 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.8M | 11k | 440.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.7M | 17k | 272.64 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.7M | 9.6k | 492.97 | |
| Intel Corporation (INTC) | 0.0 | $4.7M | 166k | 28.14 | |
| Icici Bank Adr (IBN) | 0.0 | $4.6M | 109k | 42.26 | |
| Cbiz (CBZ) | 0.0 | $4.5M | 62k | 73.13 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.5M | 65k | 69.51 | |
| Brown & Brown (BRO) | 0.0 | $4.4M | 39k | 112.97 | |
| Elf Beauty (ELF) | 0.0 | $4.4M | 35k | 127.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.4M | 18k | 247.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 5.9k | 746.66 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.4M | 29k | 148.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 8.1k | 537.92 | |
| Amgen (AMGN) | 0.0 | $4.3M | 15k | 294.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 59k | 73.19 | |
| Pulte (PHM) | 0.0 | $4.3M | 40k | 107.60 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $4.2M | 65k | 65.39 | |
| Manhattan Associates (MANH) | 0.0 | $4.2M | 21k | 201.39 | |
| Hubspot (HUBS) | 0.0 | $4.2M | 7.4k | 568.64 | |
| Robert Half International (RHI) | 0.0 | $4.1M | 80k | 51.57 | |
| Williams-Sonoma (WSM) | 0.0 | $4.1M | 24k | 166.61 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0M | 24k | 165.22 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 21k | 186.73 | |
| Core & Main Cl A (CNM) | 0.0 | $3.8M | 62k | 61.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.8M | 40k | 94.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.7M | 9.8k | 382.96 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.7M | 226k | 16.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $3.6M | 18k | 206.84 | |
| Hartford Financial Services (HIG) | 0.0 | $3.6M | 27k | 132.58 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.6M | 17k | 216.42 | |
| Simon Property (SPG) | 0.0 | $3.6M | 18k | 201.97 | |
| Roper Industries (ROP) | 0.0 | $3.6M | 5.1k | 692.40 | |
| Vertex Cl A (VERX) | 0.0 | $3.6M | 99k | 36.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.5M | 58k | 60.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.2M | 33k | 96.32 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.1M | 31k | 101.51 | |
| Icon SHS (ICLR) | 0.0 | $3.0M | 16k | 182.73 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0M | 15k | 200.94 | |
| Moderna (MRNA) | 0.0 | $2.9M | 83k | 34.66 | |
| Waystar Holding Corp (WAY) | 0.0 | $2.7M | 64k | 41.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $2.5M | 18k | 142.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.5M | 23k | 111.89 | |
| Boeing Company (BA) | 0.0 | $2.4M | 9.0k | 263.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.4M | 6.7k | 353.88 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.3M | 15k | 158.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 32k | 70.54 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 38k | 59.45 | |
| Builders FirstSource (BLDR) | 0.0 | $2.2M | 19k | 118.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 12k | 183.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.2M | 8.8k | 246.03 | |
| Blackberry (BB) | 0.0 | $2.1M | 273k | 7.86 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.1M | 135k | 15.72 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $2.0M | 34k | 59.89 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.0M | 14k | 144.92 | |
| 3M Company (MMM) | 0.0 | $1.9M | 10k | 191.26 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.9M | 18k | 103.76 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 18k | 97.24 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.1k | 285.58 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 2.7k | 630.23 | |
| Prologis (PLD) | 0.0 | $1.7M | 13k | 132.07 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.6M | 39k | 41.32 | |
| Ralliant Corp (RAL) | 0.0 | $1.6M | 33k | 48.58 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 11k | 139.29 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.5M | 28k | 54.21 | |
| Mosaic (MOS) | 0.0 | $1.5M | 32k | 45.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.5M | 5.7k | 259.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.4M | 5.3k | 271.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | 4.5k | 318.14 | |
| Altria (MO) | 0.0 | $1.4M | 20k | 70.00 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 7.5k | 186.17 | |
| Trimble Navigation (TRMB) | 0.0 | $1.4M | 15k | 95.46 | |
| Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) | 0.0 | $1.3M | 28k | 47.66 | |
| Goldman Sachs (GS) | 0.0 | $1.3M | 1.4k | 889.01 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $1.3M | 23k | 54.15 | |
| Spdr Series Trust Bloomberg Intl (IBND) | 0.0 | $1.3M | 31k | 40.94 | |
| Synopsys (SNPS) | 0.0 | $1.3M | 2.1k | 587.49 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.2M | 7.8k | 159.23 | |
| AutoZone (AZO) | 0.0 | $1.2M | 247.00 | 4659.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 13k | 87.79 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 15k | 75.04 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $1.1M | 22k | 50.74 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 20k | 56.17 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 7.1k | 155.13 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.1M | 17k | 63.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1M | 17k | 62.14 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 20k | 53.32 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 2.5k | 415.37 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0M | 6.5k | 159.48 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $1.0M | 9.7k | 104.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 8.8k | 114.47 | |
| Block Cl A (XYZ) | 0.0 | $982k | 12k | 85.34 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $966k | 505.00 | 1912.09 | |
| Natera (NTRA) | 0.0 | $947k | 4.5k | 212.25 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $943k | 18k | 53.77 | |
| Cardinal Health (CAH) | 0.0 | $943k | 5.6k | 168.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $921k | 1.0k | 877.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $866k | 6.8k | 126.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $811k | 3.5k | 229.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $794k | 5.2k | 154.03 | |
| Alcoa (AA) | 0.0 | $782k | 21k | 37.07 | |
| Keysight Technologies (KEYS) | 0.0 | $781k | 3.8k | 205.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $773k | 7.9k | 98.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $771k | 8.3k | 92.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $765k | 12k | 66.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $737k | 6.5k | 114.21 | |
| Transmedics Group (TMDX) | 0.0 | $731k | 4.3k | 168.36 | |
| Leidos Holdings (LDOS) | 0.0 | $718k | 3.6k | 198.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $681k | 1.1k | 623.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $671k | 7.3k | 91.95 | |
| Samsara Com Cl A (IOT) | 0.0 | $665k | 13k | 49.98 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $654k | 21k | 31.62 | |
| Capital One Financial (COF) | 0.0 | $633k | 2.4k | 267.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $613k | 4.9k | 124.63 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $601k | 11k | 56.86 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $601k | 12k | 49.90 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $597k | 5.6k | 107.05 | |
| BP Sponsored Adr (BP) | 0.0 | $593k | 16k | 37.60 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $593k | 3.8k | 154.38 | |
| Cintas Corporation (CTAS) | 0.0 | $591k | 2.1k | 280.04 | |
| American Water Works (AWK) | 0.0 | $585k | 3.3k | 174.78 | |
| Capri Holdings SHS (CPRI) | 0.0 | $583k | 26k | 22.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $581k | 1.2k | 470.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $579k | 575.00 | 1007.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $568k | 90k | 6.32 | |
| Beyond Meat (BYND) | 0.0 | $565k | 129k | 4.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $563k | 2.5k | 226.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $546k | 2.8k | 193.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $543k | 5.5k | 98.88 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $542k | 7.7k | 70.41 | |
| Veracyte (VCYT) | 0.0 | $519k | 15k | 33.96 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $517k | 3.3k | 158.92 | |
| Microchip Technology (MCHP) | 0.0 | $516k | 5.8k | 88.40 | |
| eBay (EBAY) | 0.0 | $514k | 5.5k | 93.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $512k | 3.0k | 169.32 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $509k | 24k | 21.28 | |
| Toast Cl A (TOST) | 0.0 | $506k | 9.1k | 55.64 | |
| Kroger (KR) | 0.0 | $496k | 5.5k | 90.11 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $492k | 8.0k | 61.82 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $492k | 1.6k | 308.91 | |
| Ge Vernova (GEV) | 0.0 | $486k | 731.00 | 664.97 | |
| Centene Corporation (CNC) | 0.0 | $484k | 7.1k | 68.19 | |
| General Motors Company (GM) | 0.0 | $474k | 7.7k | 61.83 | |
| Tapestry (TPR) | 0.0 | $473k | 4.3k | 110.31 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $457k | 15k | 30.20 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $454k | 4.9k | 92.29 | |
| Chubb (CB) | 0.0 | $452k | 1.2k | 363.86 | |
| Viking Therapeutics (VKTX) | 0.0 | $451k | 14k | 33.29 | |
| Tetra Tech (TTEK) | 0.0 | $450k | 10k | 45.18 | |
| Itron (ITRI) | 0.0 | $448k | 2.7k | 165.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | 4.4k | 100.65 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $438k | 5.0k | 87.56 | |
| T. Rowe Price (TROW) | 0.0 | $425k | 3.5k | 121.23 | |
| Monster Beverage Corp (MNST) | 0.0 | $417k | 5.3k | 78.70 | |
| Lattice Semiconductor (LSCC) | 0.0 | $414k | 6.7k | 61.55 | |
| AmerisourceBergen (COR) | 0.0 | $413k | 1.1k | 376.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $409k | 1.6k | 257.12 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $403k | 11k | 35.88 | |
| Constellation Brands Cl A (STZ) | 0.0 | $396k | 1.9k | 204.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $395k | 12k | 31.89 | |
| Equinix (EQIX) | 0.0 | $390k | 391.00 | 998.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $383k | 2.9k | 132.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $373k | 12k | 31.84 | |
| Cibc Cad (CM) | 0.0 | $367k | 3.0k | 121.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $367k | 5.2k | 70.28 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | 2.1k | 176.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $364k | 1.6k | 230.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $347k | 3.2k | 107.76 | |
| AGCO Corporation (AGCO) | 0.0 | $339k | 3.1k | 111.03 | |
| New Gold Inc Cda (NGD) | 0.0 | $339k | 40k | 8.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $333k | 3.9k | 84.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $326k | 23k | 13.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $320k | 1.5k | 211.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $307k | 4.7k | 65.80 | |
| Snowflake Cl A (SNOW) | 0.0 | $301k | 1.1k | 281.16 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.0 | $299k | 28k | 10.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $299k | 7.0k | 42.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 2.0k | 148.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $278k | 1.7k | 161.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 1.5k | 178.29 | |
| Rambus (RMBS) | 0.0 | $258k | 3.2k | 80.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | 4.5k | 54.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $244k | 3.1k | 79.77 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $243k | 2.1k | 117.61 | |
| Sentinelone Cl A (S) | 0.0 | $242k | 11k | 22.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | 1.6k | 152.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230k | 1.6k | 144.30 | |
| Pure Storage Cl A (PSTG) | 0.0 | $228k | 3.2k | 72.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $226k | 1.8k | 125.84 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $226k | 3.9k | 58.04 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $225k | 3.7k | 61.11 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $223k | 3.1k | 70.96 | |
| Albemarle Corporation (ALB) | 0.0 | $222k | 2.8k | 78.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $220k | 510.00 | 431.56 | |
| Upstart Hldgs (UPST) | 0.0 | $212k | 2.6k | 81.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $203k | 1.8k | 114.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $202k | 2.1k | 97.95 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $201k | 4.4k | 45.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | 2.1k | 97.35 | |
| Nutrien (NTR) | 0.0 | $195k | 2.0k | 99.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $188k | 7.3k | 25.69 | |
| Dollar General (DG) | 0.0 | $184k | 1.3k | 143.72 | |
| MGM Resorts International. (MGM) | 0.0 | $182k | 4.2k | 43.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $181k | 934.00 | 193.23 | |
| Docusign (DOCU) | 0.0 | $180k | 1.8k | 97.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $178k | 976.00 | 182.09 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $171k | 2.5k | 69.00 | |
| Stellantis SHS (STLA) | 0.0 | $168k | 16k | 10.69 | |
| Viatris (VTRS) | 0.0 | $166k | 15k | 11.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $164k | 2.0k | 82.37 | |
| Dupont De Nemours (DD) | 0.0 | $161k | 1.9k | 86.16 | |
| Quanta Services (PWR) | 0.0 | $161k | 339.00 | 474.35 | |
| Essential Utils (WTRG) | 0.0 | $160k | 3.4k | 46.66 | |
| Astera Labs (ALAB) | 0.0 | $158k | 1.4k | 113.62 | |
| American Tower Reit (AMT) | 0.0 | $151k | 545.00 | 277.86 | |
| Reddit Cl A (RDDT) | 0.0 | $151k | 797.00 | 189.22 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $151k | 1.7k | 90.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $148k | 1.7k | 86.65 | |
| Badger Meter (BMI) | 0.0 | $147k | 478.00 | 307.47 | |
| Wabtec Corporation (WAB) | 0.0 | $145k | 550.00 | 263.02 | |
| Humana (HUM) | 0.0 | $144k | 468.00 | 306.95 | |
| Confluent Class A Com (CFLT) | 0.0 | $143k | 4.6k | 31.32 | |
| MercadoLibre (MELI) | 0.0 | $143k | 44.00 | 3253.61 | |
| Ambarella SHS (AMBA) | 0.0 | $142k | 1.7k | 83.01 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $142k | 17k | 8.53 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $140k | 1.5k | 94.82 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $131k | 1.4k | 95.30 | |
| Valmont Industries (VMI) | 0.0 | $131k | 318.00 | 410.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $130k | 1.5k | 84.78 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $128k | 3.0k | 42.19 | |
| Digital Realty Trust (DLR) | 0.0 | $126k | 573.00 | 219.05 | |
| Amdocs SHS (DOX) | 0.0 | $125k | 1.1k | 114.66 | |
| Ansys (ANSS) | 0.0 | $123k | 279.00 | 440.60 | |
| Lindsay Corporation (LNN) | 0.0 | $123k | 677.00 | 181.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $116k | 976.00 | 118.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $115k | 531.00 | 216.45 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $112k | 2.8k | 39.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $112k | 1.2k | 90.41 | |
| Align Technology (ALGN) | 0.0 | $111k | 578.00 | 191.97 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $110k | 1.5k | 71.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $110k | 772.00 | 141.81 | |
| Trex Company (TREX) | 0.0 | $109k | 1.6k | 68.32 | |
| Regency Centers Corporation (REG) | 0.0 | $106k | 1.2k | 89.49 | |
| Ares Capital Corporation (ARCC) | 0.0 | $105k | 3.8k | 27.59 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $105k | 2.7k | 38.63 | |
| Extra Space Storage (EXR) | 0.0 | $104k | 562.00 | 185.22 | |
| Plug Power Com New (PLUG) | 0.0 | $104k | 55k | 1.87 | |
| Trip Com Group Ads (TCOM) | 0.0 | $103k | 1.4k | 73.67 | |
| Realty Income (O) | 0.0 | $102k | 1.4k | 72.39 | |
| American Express Company (AXP) | 0.0 | $102k | 255.00 | 400.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $101k | 890.00 | 113.49 | |
| Dow (DOW) | 0.0 | $99k | 3.0k | 33.27 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.2k | 44.83 | |
| Vici Pptys (VICI) | 0.0 | $98k | 2.4k | 40.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $95k | 1.1k | 86.70 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $93k | 31k | 3.03 | |
| Crown Castle Intl (CCI) | 0.0 | $91k | 705.00 | 129.10 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $90k | 4.3k | 20.63 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $89k | 1.6k | 55.59 | |
| Essex Property Trust (ESS) | 0.0 | $86k | 241.00 | 356.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $84k | 507.00 | 166.12 | |
| Agnico (AEM) | 0.0 | $83k | 408.00 | 203.99 | |
| Sap Se Spon Adr (SAP) | 0.0 | $83k | 217.00 | 382.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $83k | 1.1k | 73.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $83k | 781.00 | 105.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $82k | 139.00 | 588.47 | |
| Hasbro (HAS) | 0.0 | $81k | 876.00 | 92.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $81k | 5.6k | 14.40 | |
| Invitation Homes (INVH) | 0.0 | $79k | 1.9k | 41.21 | |
| Novavax Com New (NVAX) | 0.0 | $79k | 9.9k | 7.92 | |
| Mid-America Apartment (MAA) | 0.0 | $76k | 406.00 | 185.92 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $75k | 4.0k | 18.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 654.00 | 113.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $73k | 247.00 | 294.73 | |
| Tilray (TLRY) | 0.0 | $72k | 139k | 0.52 | |
| Blink Charging (BLNK) | 0.0 | $72k | 61k | 1.18 | |
| Sun Communities (SUI) | 0.0 | $72k | 451.00 | 158.74 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 2.4k | 29.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $71k | 313.00 | 225.54 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $70k | 535.00 | 131.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $70k | 1.4k | 48.54 | |
| AvalonBay Communities (AVB) | 0.0 | $69k | 271.00 | 255.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $63k | 957.00 | 66.29 | |
| Omni (OMC) | 0.0 | $63k | 698.00 | 90.33 | |
| Gentex Corporation (GNTX) | 0.0 | $63k | 2.3k | 27.63 | |
| Canadian Solar (CSIQ) | 0.0 | $62k | 5.7k | 10.96 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 170.00 | 355.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 9.2k | 6.51 | |
| Metropcs Communications (TMUS) | 0.0 | $59k | 197.00 | 299.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $58k | 411.00 | 141.48 | |
| Akamai Technologies (AKAM) | 0.0 | $55k | 547.00 | 100.17 | |
| Ye Cl A (YELP) | 0.0 | $55k | 1.3k | 43.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $55k | 597.00 | 91.24 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54k | 191.00 | 280.46 | |
| Lyft Cl A Com (LYFT) | 0.0 | $52k | 2.6k | 19.80 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $52k | 652.00 | 79.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $51k | 490.00 | 104.00 | |
| Harley-Davidson (HOG) | 0.0 | $51k | 1.7k | 29.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $50k | 1.5k | 32.71 | |
| Hologic (HOLX) | 0.0 | $50k | 610.00 | 81.82 | |
| Hca Holdings (HCA) | 0.0 | $50k | 103.00 | 481.54 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $50k | 3.8k | 12.95 | |
| Match Group (MTCH) | 0.0 | $46k | 1.2k | 38.80 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $46k | 756.00 | 60.93 | |
| Coupang Cl A (CPNG) | 0.0 | $46k | 1.2k | 37.63 | |
| Ventas (VTR) | 0.0 | $43k | 541.00 | 79.37 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $41k | 4.8k | 8.57 | |
| Whirlpool Corporation (WHR) | 0.0 | $41k | 319.00 | 127.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $39k | 796.00 | 49.36 | |
| Peak (DOC) | 0.0 | $39k | 1.8k | 22.00 | |
| ON Semiconductor (ON) | 0.0 | $38k | 573.00 | 65.85 | |
| Topbuild (BLD) | 0.0 | $38k | 92.00 | 408.17 | |
| Medpace Hldgs (MEDP) | 0.0 | $37k | 94.00 | 392.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $36k | 211.00 | 170.33 | |
| Iac Com New (IAC) | 0.0 | $35k | 745.00 | 46.92 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $35k | 481.00 | 72.16 | |
| Columbia Sportswear Company (COLM) | 0.0 | $34k | 447.00 | 76.79 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $34k | 9.8k | 3.43 | |
| Domino's Pizza (DPZ) | 0.0 | $32k | 57.00 | 567.09 | |
| Illumina (ILMN) | 0.0 | $32k | 270.00 | 119.66 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 957.00 | 32.43 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $30k | 1.8k | 16.34 | |
| ViaSat (VSAT) | 0.0 | $29k | 1.6k | 18.35 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 438.00 | 64.38 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $28k | 526.00 | 52.73 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $25k | 402.00 | 61.55 | |
| Hess (HES) | 0.0 | $24k | 139.00 | 174.41 | |
| Skechers U S A Cl A | 0.0 | $18k | 225.00 | 79.36 | |
| Ehang Hldgs Ads (EH) | 0.0 | $17k | 797.00 | 21.82 | |
| Sl Green Realty Corp (SLG) | 0.0 | $17k | 219.00 | 77.71 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $16k | 639.00 | 25.68 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $16k | 5.9k | 2.74 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 638.00 | 22.87 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 71.00 | 199.01 | |
| Organigram Global (OGI) | 0.0 | $13k | 5.7k | 2.31 | |
| D-wave Quantum (QBTS) | 0.0 | $12k | 677.00 | 18.38 | |
| Transocean Registered Shs (RIG) | 0.0 | $12k | 3.7k | 3.25 | |
| Alaska Air (ALK) | 0.0 | $11k | 177.00 | 62.05 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 223.00 | 48.29 | |
| Target Corporation (TGT) | 0.0 | $9.8k | 79.00 | 124.43 | |
| Arista Networks Com Shs (ANET) | 0.0 | $9.4k | 73.00 | 129.14 | |
| Village Farms International (VFF) | 0.0 | $8.6k | 6.2k | 1.38 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $8.6k | 159.00 | 54.04 | |
| Angi Cl A New (ANGI) | 0.0 | $7.5k | 391.00 | 19.16 | |
| Chemours (CC) | 0.0 | $6.5k | 452.00 | 14.38 | |
| Curevac N V (CVAC) | 0.0 | $5.4k | 797.00 | 6.82 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 32.00 | 157.25 | |
| Dxc Technology (DXC) | 0.0 | $2.9k | 150.00 | 19.19 | |
| Grail (GRAL) | 0.0 | $2.9k | 44.00 | 65.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 80.00 | 35.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 23.00 | 93.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.1k | 239.00 | 8.70 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.0k | 644.00 | 3.03 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.3k | 676.00 | 1.93 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $862.996500 | 87.00 | 9.92 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $848.019000 | 402.00 | 2.11 | |
| Wolfspeed | 0.0 | $557.000800 | 1.1k | 0.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $371.999600 | 14.00 | 26.57 | |
| Aris Mng Corp (ARMN) | 0.0 | $288.000000 | 25.00 | 11.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $262.000200 | 22.00 | 11.91 | |
| Solaris Res Com New (SLSR) | 0.0 | $168.000000 | 21.00 | 8.00 | |
| Mcewen Com New (MUX) | 0.0 | $106.000200 | 9.00 | 11.78 | |
| Lucid Group | 0.0 | $74.001200 | 28.00 | 2.64 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $56.000000 | 14.00 | 4.00 |