Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Sept. 30, 2025

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

Bank Julius Baer & Co. Ltd, Zurich holds 669 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $2.3B 4.5M 517.91
NVIDIA Corporation (NVDA) 6.2 $2.2B 12M 186.56
Alphabet Cap Stk Cl A (GOOGL) 5.7 $2.0B 8.3M 243.09
Apple (AAPL) 4.2 $1.5B 5.8M 254.62
Meta Platforms Cl A (META) 3.8 $1.3B 1.8M 734.39
Visa Com Cl A (V) 2.7 $967M 2.8M 341.37
Amazon (AMZN) 2.7 $966M 4.4M 219.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $941M 1.4M 666.18
Netflix (NFLX) 2.3 $802M 669k 1198.83
Mastercard Incorporated Cl A (MA) 2.0 $718M 1.3M 568.77
Procter & Gamble Company (PG) 2.0 $696M 4.5M 153.64
JPMorgan Chase & Co. (JPM) 1.9 $673M 2.1M 315.40
Eli Lilly & Co. (LLY) 1.7 $605M 793k 762.93
Broadcom (AVGO) 1.5 $543M 1.6M 329.86
Ge Aerospace Com New (GE) 1.4 $512M 1.7M 300.79
Progressive Corporation (PGR) 1.3 $472M 1.9M 246.93
International Business Machines (IBM) 1.3 $462M 1.6M 282.16
Uber Technologies (UBER) 1.3 $461M 4.7M 97.96
Linde SHS (LIN) 1.2 $428M 901k 475.00
S&p Global (SPGI) 1.1 $373M 766k 486.65
Booking Holdings (BKNG) 1.0 $357M 66k 5399.23
Costco Wholesale Corporation (COST) 1.0 $353M 381k 925.55
Oracle Corporation (ORCL) 0.9 $335M 1.2M 281.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $325M 647k 502.69
Intuitive Surgical Com New (ISRG) 0.9 $309M 692k 447.16
Johnson & Johnson (JNJ) 0.9 $308M 1.7M 185.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $307M 3.2M 96.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $301M 2.5M 119.51
Stryker Corporation (SYK) 0.8 $286M 773k 369.67
Cadence Design Systems (CDNS) 0.8 $280M 798k 351.26
Amphenol Corp Cl A (APH) 0.7 $259M 2.1M 123.75
Danaher Corporation (DHR) 0.7 $258M 1.3M 198.24
Merck & Co (MRK) 0.7 $257M 3.1M 83.92
Caterpillar (CAT) 0.7 $254M 532k 477.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $252M 419k 600.37
Automatic Data Processing (ADP) 0.7 $237M 807k 293.50
Applied Materials (AMAT) 0.7 $236M 1.2M 204.74
Adobe Systems Incorporated (ADBE) 0.7 $233M 659k 352.74
Honeywell International (HON) 0.7 $232M 1.1M 210.50
Coca-Cola Company (KO) 0.6 $222M 3.4M 66.32
Lam Research Corp Com New (LRCX) 0.6 $222M 1.7M 133.90
Cme (CME) 0.6 $217M 805k 270.14
Exxon Mobil Corporation (XOM) 0.6 $215M 1.9M 112.75
Eaton Corp SHS (ETN) 0.6 $199M 532k 374.25
Trane Technologies SHS (TT) 0.6 $197M 467k 421.86
Nasdaq Omx (NDAQ) 0.5 $194M 2.2M 88.45
Abbott Laboratories (ABT) 0.5 $192M 1.4M 133.91
Palo Alto Networks (PANW) 0.5 $190M 932k 203.62
Ubs Group SHS (UBS) 0.5 $186M 4.5M 40.97
ConocoPhillips (COP) 0.5 $176M 1.9M 94.59
Intuit (INTU) 0.5 $175M 256k 682.91
Walt Disney Company (DIS) 0.5 $173M 1.5M 114.50
Arthur J. Gallagher & Co. (AJG) 0.5 $173M 559k 309.74
Autodesk (ADSK) 0.5 $172M 541k 317.67
Te Connectivity Ord Shs (TEL) 0.5 $168M 763k 219.52
UnitedHealth (UNH) 0.5 $166M 480k 345.30
Fiserv (FI) 0.5 $166M 1.3M 128.93
Markel Corporation (MKL) 0.5 $165M 87k 1911.37
Dell Technologies CL C (DELL) 0.5 $161M 1.1M 141.77
Ametek (AME) 0.4 $156M 831k 188.00
Blackrock (BLK) 0.4 $152M 131k 1165.56
Analog Devices (ADI) 0.4 $151M 615k 245.70
Hilton Worldwide Holdings (HLT) 0.4 $151M 581k 259.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $148M 377k 391.64
IDEXX Laboratories (IDXX) 0.4 $147M 230k 638.89
Charles Schwab Corporation (SCHW) 0.4 $142M 1.5M 95.47
Ferrari Nv Ord (RACE) 0.4 $140M 294k 476.52
Wal-Mart Stores (WMT) 0.4 $132M 1.3M 103.06
Accenture Plc Ireland Shs Class A (ACN) 0.4 $129M 525k 246.56
Msci (MSCI) 0.3 $124M 218k 567.41
Ishares Tr Msci China Etf (MCHI) 0.3 $123M 1.9M 65.85
Bristol Myers Squibb (BMY) 0.3 $122M 2.7M 45.10
Wells Fargo & Company (WFC) 0.3 $116M 1.4M 83.82
Verisk Analytics (VRSK) 0.3 $115M 457k 251.51
Waste Management (WM) 0.3 $115M 520k 220.77
Emerson Electric (EMR) 0.3 $113M 864k 131.18
Corning Incorporated (GLW) 0.3 $113M 1.4M 82.03
Alcon Ord Shs (ALC) 0.3 $111M 1.5M 74.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $103M 370k 279.25
Electronic Arts (EA) 0.3 $102M 507k 201.70
Zoetis Cl A (ZTS) 0.3 $98M 673k 146.28
Arm Holdings Sponsored Ads (ARM) 0.3 $98M 695k 141.49
Republic Services (RSG) 0.3 $98M 429k 229.48
Medtronic SHS (MDT) 0.3 $94M 981k 95.24
Huntington Bancshares Incorporated (HBAN) 0.3 $93M 5.4M 17.27
Home Depot (HD) 0.3 $91M 225k 405.19
EOG Resources (EOG) 0.3 $90M 798k 112.12
Chevron Corporation (CVX) 0.2 $86M 556k 155.26
Amrize SHS (AMRZ) 0.2 $84M 1.7M 48.46
Logitech Intl S A SHS (LOGI) 0.2 $79M 717k 109.51
Nike CL B (NKE) 0.2 $75M 1.1M 69.73
Nxp Semiconductors N V (NXPI) 0.2 $75M 331k 227.73
Marriott Intl Cl A (MAR) 0.2 $73M 280k 260.37
Keurig Dr Pepper (KDP) 0.2 $71M 2.8M 25.51
Motorola Solutions Com New (MSI) 0.2 $69M 150k 457.29
AFLAC Incorporated (AFL) 0.2 $68M 608k 111.70
Nextera Energy (NEE) 0.2 $66M 879k 75.49
Church & Dwight (CHD) 0.2 $66M 757k 87.63
Us Bancorp Del Com New (USB) 0.2 $66M 1.4M 48.33
Servicenow (NOW) 0.2 $65M 71k 920.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $63M 934k 66.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $59M 407k 145.60
Public Storage (PSA) 0.2 $59M 205k 288.85
Ishares Msci Hong Kg Etf (EWH) 0.2 $56M 2.6M 21.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $53M 388k 137.80
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $53M 386k 138.24
United Parcel Service CL B (UPS) 0.1 $51M 616k 83.53
Palantir Technologies Cl A (PLTR) 0.1 $50M 272k 182.42
McDonald's Corporation (MCD) 0.1 $49M 162k 303.89
Anthem (ELV) 0.1 $49M 151k 323.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $48M 78k 612.38
Pentair SHS (PNR) 0.1 $47M 428k 110.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $44M 183k 243.30
Infosys Sponsored Adr (INFY) 0.1 $43M 2.6M 16.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $42M 517k 81.19
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $39M 401k 97.99
Haleon Spon Ads (HLN) 0.1 $39M 4.3M 8.97
Ecolab (ECL) 0.1 $38M 138k 273.86
Welltower Inc Com reit (WELL) 0.1 $38M 212k 178.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $33M 350k 95.19
Ishares Tr Core Msci Euro (IEUR) 0.1 $31M 460k 68.12
Texas Instruments Incorporated (TXN) 0.1 $31M 171k 183.73
Citigroup Com New (C) 0.1 $31M 303k 101.50
Southern Company (SO) 0.1 $31M 322k 94.77
Ishares Msci Em Asia Etf (EEMA) 0.1 $30M 330k 91.75
Thermo Fisher Scientific (TMO) 0.1 $30M 62k 485.02
Ishares Msci Brazil Etf (EWZ) 0.1 $30M 956k 31.00
Cisco Systems (CSCO) 0.1 $29M 419k 68.42
Bwx Technologies (BWXT) 0.1 $28M 154k 184.37
Sempra Energy (SRE) 0.1 $28M 309k 89.98
Verizon Communications (VZ) 0.1 $27M 621k 43.95
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $27M 1.1M 25.10
First Solar (FSLR) 0.1 $27M 122k 220.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 54k 490.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $25M 273k 92.98
Boston Scientific Corporation (BSX) 0.1 $25M 253k 97.63
Kla Corp Com New (KLAC) 0.1 $25M 23k 1078.59
Spotify Technology S A SHS (SPOT) 0.1 $24M 35k 697.99
Ishares Tr Msci India Etf (INDA) 0.1 $24M 463k 52.06
Pfizer (PFE) 0.1 $24M 944k 25.48
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $24M 1.6M 14.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $24M 257k 91.22
salesforce (CRM) 0.1 $23M 96k 237.00
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $23M 490k 46.22
Veeva Sys Cl A Com (VEEV) 0.1 $23M 76k 297.91
Deckers Outdoor Corporation (DECK) 0.1 $23M 222k 101.37
Duke Energy Corp Com New (DUK) 0.1 $23M 182k 123.75
Applovin Corp Com Cl A (APP) 0.1 $23M 31k 718.55
Copart (CPRT) 0.1 $22M 497k 44.97
Cbre Group Cl A (CBRE) 0.1 $22M 140k 157.56
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $21M 300k 69.76
Rollins (ROL) 0.1 $21M 350k 58.74
Tesla Motors (TSLA) 0.1 $20M 46k 444.72
At&t (T) 0.1 $20M 701k 28.24
Marsh & McLennan Companies (MMC) 0.1 $20M 98k 201.53
Ptc (PTC) 0.1 $19M 95k 203.02
Public Service Enterprise (PEG) 0.1 $19M 226k 83.46
Abbvie (ABBV) 0.1 $19M 80k 231.54
HEICO Corporation (HEI) 0.0 $18M 55k 322.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18M 157k 111.47
Deere & Company (DE) 0.0 $18M 38k 457.23
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $17M 358k 47.31
CBOE Holdings (CBOE) 0.0 $17M 69k 245.32
Pepsi (PEP) 0.0 $17M 119k 140.44
Fortinet (FTNT) 0.0 $16M 187k 84.08
Advanced Micro Devices (AMD) 0.0 $16M 96k 161.79
Micron Technology (MU) 0.0 $15M 89k 167.32
Garmin SHS (GRMN) 0.0 $15M 60k 246.22
Ishares Msci World Etf (URTH) 0.0 $14M 78k 181.56
Dynatrace Com New (DT) 0.0 $14M 289k 48.45
Ishares Gold Tr Ishares New (IAU) 0.0 $14M 186k 72.77
Ingersoll Rand (IR) 0.0 $13M 163k 82.62
Ciena Corp Com New (CIEN) 0.0 $13M 92k 145.67
Union Pacific Corporation (UNP) 0.0 $13M 55k 236.37
Datadog Cl A Com (DDOG) 0.0 $13M 90k 142.40
Illinois Tool Works (ITW) 0.0 $13M 49k 260.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 122k 99.95
Ishares Msci Switzerland (EWL) 0.0 $12M 221k 55.24
Toll Brothers (TOL) 0.0 $12M 87k 138.14
Teledyne Technologies Incorporated (TDY) 0.0 $12M 21k 586.05
Rbc Cad (RY) 0.0 $12M 79k 151.04
Xylem (XYL) 0.0 $12M 81k 147.50
Starbucks Corporation (SBUX) 0.0 $12M 140k 84.60
Corteva (CTVA) 0.0 $12M 173k 67.63
SYSCO Corporation (SYY) 0.0 $12M 142k 82.34
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 17k 669.32
Waters Corporation (WAT) 0.0 $11M 37k 299.81
Canadian Pacific Kansas City (CP) 0.0 $11M 150k 74.49
Darden Restaurants (DRI) 0.0 $11M 58k 190.33
Royal Caribbean Cruises (RCL) 0.0 $11M 34k 323.58
Hershey Company (HSY) 0.0 $11M 57k 187.05
Corpay Com Shs (CPAY) 0.0 $11M 37k 288.06
Bhp Group Sponsored Ads (BHP) 0.0 $10M 184k 55.75
McKesson Corporation (MCK) 0.0 $10M 13k 772.52
Fastenal Company (FAST) 0.0 $10M 205k 49.04
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.9M 250k 39.69
Karman Hldgs Common Stock (KRMN) 0.0 $9.9M 137k 72.20
Monolithic Power Systems (MPWR) 0.0 $9.7M 11k 920.64
Live Nation Entertainment (LYV) 0.0 $9.5M 58k 163.40
Rockwell Automation (ROK) 0.0 $9.3M 27k 349.53
Dex (DXCM) 0.0 $9.2M 136k 67.29
Duolingo Cl A Com (DUOL) 0.0 $9.1M 28k 321.83
Nebius Group Shs Class A (NBIS) 0.0 $9.0M 81k 112.27
Tower Semiconductor Shs New (TSEM) 0.0 $9.0M 125k 72.30
Mongodb Cl A (MDB) 0.0 $8.9M 29k 310.38
Fair Isaac Corporation (FICO) 0.0 $8.5M 5.7k 1496.63
ResMed (RMD) 0.0 $8.3M 30k 273.73
Hubbell (HUBB) 0.0 $7.8M 18k 430.31
Aptiv Com Shs (APTV) 0.0 $7.7M 89k 86.22
Molson Coors Beverage CL B (TAP) 0.0 $7.2M 159k 45.25
Intel Corporation (INTC) 0.0 $7.1M 213k 33.55
BorgWarner (BWA) 0.0 $7.1M 162k 43.96
Ishares Core Msci Emkt (IEMG) 0.0 $7.1M 108k 65.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.1M 22k 326.35
Ishares Msci Eurzone Etf (EZU) 0.0 $6.9M 111k 61.94
Tradeweb Mkts Cl A (TW) 0.0 $6.8M 61k 110.98
CF Industries Holdings (CF) 0.0 $6.7M 75k 89.70
Darling International (DAR) 0.0 $6.5M 212k 30.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.5M 29k 224.58
Hartford Financial Services (HIG) 0.0 $6.4M 48k 133.39
Qualcomm (QCOM) 0.0 $6.4M 39k 166.36
NVR (NVR) 0.0 $6.3M 790.00 8036.31
Veralto Corp Com Shs (VLTO) 0.0 $6.3M 59k 106.61
CoStar (CSGP) 0.0 $6.2M 73k 84.37
Biontech Se Sponsored Ads (BNTX) 0.0 $6.1M 62k 98.62
Toast Cl A (TOST) 0.0 $6.1M 167k 36.51
Howmet Aerospace (HWM) 0.0 $5.7M 29k 196.23
Amgen (AMGN) 0.0 $5.5M 20k 282.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.5M 160k 34.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4M 72k 75.10
Tractor Supply Company (TSCO) 0.0 $5.4M 94k 56.87
Newmont Mining Corporation (NEM) 0.0 $5.2M 62k 84.31
Williams-Sonoma (WSM) 0.0 $5.2M 27k 195.45
NetApp (NTAP) 0.0 $5.2M 44k 118.46
Deutsche Bank A G Namen Akt (DB) 0.0 $5.2M 147k 35.41
Keysight Technologies (KEYS) 0.0 $5.2M 30k 174.92
Lululemon Athletica (LULU) 0.0 $5.0M 28k 177.93
Pulte (PHM) 0.0 $5.0M 38k 132.13
Allegion Ord Shs (ALLE) 0.0 $5.0M 28k 177.35
Cummins (CMI) 0.0 $4.9M 12k 422.38
Broadridge Financial Solutions (BR) 0.0 $4.9M 21k 238.17
W.W. Grainger (GWW) 0.0 $4.9M 5.1k 952.90
Arch Cap Group Ord (ACGL) 0.0 $4.7M 52k 90.70
Simon Property (SPG) 0.0 $4.7M 25k 187.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.7M 92k 51.29
Monday SHS (MNDY) 0.0 $4.7M 24k 193.69
Cheniere Energy Com New (LNG) 0.0 $4.6M 20k 234.17
Coinbase Global Com Cl A (COIN) 0.0 $4.6M 14k 337.50
Emcor (EME) 0.0 $4.6M 7.1k 649.56
Raymond James Financial (RJF) 0.0 $4.6M 27k 172.60
Leidos Holdings (LDOS) 0.0 $4.5M 24k 188.96
Upstart Hldgs (UPST) 0.0 $4.5M 89k 50.80
Paypal Holdings (PYPL) 0.0 $4.5M 67k 67.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M 24k 178.73
W.R. Berkley Corporation (WRB) 0.0 $4.3M 56k 76.62
Lennar Corp Cl A (LEN) 0.0 $4.3M 34k 126.04
F5 Networks (FFIV) 0.0 $4.3M 13k 323.19
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 45k 93.25
Icici Bank Adr (IBN) 0.0 $4.1M 137k 30.23
Old Dominion Freight Line (ODFL) 0.0 $4.1M 29k 140.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.1M 27k 148.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 11k 355.48
Toyota Motor Corp Ads (TM) 0.0 $4.0M 21k 191.09
Teradyne (TER) 0.0 $4.0M 29k 137.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0M 50k 80.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9M 74k 53.40
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 26k 150.86
Zscaler Incorporated (ZS) 0.0 $3.9M 13k 299.66
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 28k 128.35
Icon SHS (ICLR) 0.0 $3.5M 20k 175.00
Sea Sponsord Ads (SE) 0.0 $3.5M 20k 178.73
Axon Enterprise (AXON) 0.0 $3.4M 4.8k 717.61
Snap-on Incorporated (SNA) 0.0 $3.4M 9.9k 346.53
On Hldg Namen Akt A (ONON) 0.0 $3.4M 80k 42.35
Robert Half International (RHI) 0.0 $3.4M 99k 33.98
Texas Roadhouse (TXRH) 0.0 $3.3M 20k 166.15
Cardinal Health (CAH) 0.0 $3.3M 21k 156.96
Genuine Parts Company (GPC) 0.0 $3.3M 24k 138.60
Tyler Technologies (TYL) 0.0 $3.3M 6.2k 523.18
Gra (GGG) 0.0 $3.2M 38k 84.96
Houlihan Lokey Cl A (HLI) 0.0 $3.2M 16k 205.32
Lennox International (LII) 0.0 $3.1M 5.9k 529.37
Core & Main Cl A (CNM) 0.0 $3.1M 57k 53.83
Lauder Estee Cos Cl A (EL) 0.0 $3.0M 34k 88.12
West Pharmaceutical Services (WST) 0.0 $3.0M 12k 262.34
Dover Corporation (DOV) 0.0 $3.0M 18k 166.83
Pure Storage Cl A (PSTG) 0.0 $3.0M 36k 83.81
Expeditors International of Washington (EXPD) 0.0 $2.9M 24k 122.59
Brown & Brown (BRO) 0.0 $2.9M 31k 93.79
Doximity Cl A (DOCS) 0.0 $2.9M 40k 73.15
Martin Marietta Materials (MLM) 0.0 $2.9M 4.6k 630.26
Boeing Company (BA) 0.0 $2.9M 13k 215.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.9M 15k 189.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.8M 23k 125.08
Medpace Hldgs (MEDP) 0.0 $2.8M 5.5k 514.17
Pool Corporation (POOL) 0.0 $2.8M 9.0k 310.06
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.8M 305k 9.11
Jabil Circuit (JBL) 0.0 $2.7M 13k 217.17
Packaging Corporation of America (PKG) 0.0 $2.7M 13k 217.94
Descartes Sys Grp (DSGX) 0.0 $2.7M 28k 94.23
Raytheon Technologies Corp (RTX) 0.0 $2.6M 16k 167.33
United Therapeutics Corporation (UTHR) 0.0 $2.6M 6.3k 419.20
Mettler-Toledo International (MTD) 0.0 $2.6M 2.1k 1227.84
Roper Industries (ROP) 0.0 $2.6M 5.2k 498.72
American Tower Reit (AMT) 0.0 $2.6M 14k 192.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 28k 91.42
Moderna (MRNA) 0.0 $2.6M 100k 25.83
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.5M 18k 139.02
Paycom Software (PAYC) 0.0 $2.5M 12k 208.13
Expedia Group Com New (EXPE) 0.0 $2.4M 11k 213.76
Carlisle Companies (CSL) 0.0 $2.4M 7.4k 328.96
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.4M 51k 48.13
Waystar Holding Corp (WAY) 0.0 $2.3M 61k 37.92
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $2.3M 60k 38.35
Blackberry (BB) 0.0 $2.3M 469k 4.88
IDEX Corporation (IEX) 0.0 $2.2M 14k 162.76
American Express Company (AXP) 0.0 $2.2M 6.7k 332.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.2M 61k 35.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.2M 170k 12.66
Ul Solutions Class A Com Shs (ULS) 0.0 $2.1M 30k 70.86
Cloudflare Cl A Com (NET) 0.0 $2.1M 9.9k 214.60
Rb Global (RBA) 0.0 $2.1M 19k 108.36
Gilead Sciences (GILD) 0.0 $2.0M 18k 111.00
Kinsale Cap Group (KNSL) 0.0 $2.0M 4.8k 425.24
Docusign (DOCU) 0.0 $2.0M 28k 72.09
Pinterest Cl A (PINS) 0.0 $2.0M 63k 32.17
Vertex Cl A (VERX) 0.0 $2.0M 81k 24.79
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 19k 104.51
FedEx Corporation (FDX) 0.0 $2.0M 8.4k 235.81
Gartner (IT) 0.0 $2.0M 7.5k 262.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 16k 118.83
Kb Finl Group Sponsored Adr (KB) 0.0 $1.9M 23k 82.91
3M Company (MMM) 0.0 $1.9M 12k 155.18
FactSet Research Systems (FDS) 0.0 $1.8M 6.4k 286.50
Bank of America Corporation (BAC) 0.0 $1.8M 35k 51.59
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 40k 44.00
Erie Indty Cl A (ERIE) 0.0 $1.7M 5.4k 318.16
Altria (MO) 0.0 $1.7M 26k 65.99
TJX Companies (TJX) 0.0 $1.7M 12k 144.54
Manhattan Associates (MANH) 0.0 $1.7M 8.1k 204.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 6.9k 241.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 32k 50.83
Moody's Corporation (MCO) 0.0 $1.6M 3.4k 476.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 30k 54.18
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.4k 281.86
Hubspot (HUBS) 0.0 $1.5M 3.2k 467.74
Mosaic (MOS) 0.0 $1.5M 43k 34.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 7.2k 206.63
Yum! Brands (YUM) 0.0 $1.4M 9.4k 152.00
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.07
Smurfit Westrock SHS (SW) 0.0 $1.4M 32k 42.57
Goldman Sachs (GS) 0.0 $1.4M 1.7k 796.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 54k 25.31
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 9.9k 135.66
AutoZone (AZO) 0.0 $1.3M 310.00 4290.24
Synopsys (SNPS) 0.0 $1.3M 2.6k 493.44
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 16k 76.72
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 11k 108.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 19k 62.12
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 11k 108.80
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 27k 41.21
Capri Holdings SHS (CPRI) 0.0 $1.1M 55k 19.92
Yum China Holdings (YUMC) 0.0 $1.1M 25k 42.92
Block Cl A (XYZ) 0.0 $1.1M 15k 72.27
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.1M 11k 100.20
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.4k 758.15
Natera (NTRA) 0.0 $1.0M 6.5k 160.98
Nrg Energy Com New (NRG) 0.0 $1.0M 6.5k 161.03
American Water Works (AWK) 0.0 $1.0M 7.4k 139.18
Morgan Stanley Com New (MS) 0.0 $1.0M 6.5k 158.97
Edwards Lifesciences (EW) 0.0 $1.0M 13k 77.77
Carrier Global Corporation (CARR) 0.0 $1.0M 17k 59.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $982k 5.1k 194.46
Cintas Corporation (CTAS) 0.0 $975k 4.8k 205.26
Ishares Msci France Etf (EWQ) 0.0 $968k 22k 43.93
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $928k 29k 32.29
Chipotle Mexican Grill (CMG) 0.0 $917k 23k 39.19
Cigna Corp (CI) 0.0 $908k 3.2k 288.25
Intercontinental Exchange (ICE) 0.0 $883k 5.2k 168.48
TransDigm Group Incorporated (TDG) 0.0 $880k 668.00 1318.02
Alcoa (AA) 0.0 $872k 27k 32.89
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $840k 20k 42.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $831k 13k 64.81
Grab Holdings Class A Ord (GRAB) 0.0 $818k 136k 6.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $779k 11k 74.37
Regeneron Pharmaceuticals (REGN) 0.0 $778k 1.4k 561.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $769k 15k 53.03
Allstate Corporation (ALL) 0.0 $757k 3.5k 214.66
Lowe's Companies (LOW) 0.0 $754k 3.0k 251.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $734k 11k 67.07
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $718k 5.0k 142.87
Colgate-Palmolive Company (CL) 0.0 $706k 8.8k 79.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $700k 723.00 968.09
BP Sponsored Adr (BP) 0.0 $684k 20k 34.46
Capital One Financial (COF) 0.0 $661k 3.1k 212.55
Veracyte (VCYT) 0.0 $655k 19k 34.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $650k 16k 41.97
Ferrovial Se Ord Shs (FER) 0.0 $648k 11k 58.60
Samsara Com Cl A (IOT) 0.0 $624k 17k 37.25
Vanguard Index Fds Value Etf (VTV) 0.0 $619k 3.3k 186.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $619k 6.2k 100.25
Transmedics Group (TMDX) 0.0 $614k 5.5k 112.20
Freeport-mcmoran CL B (FCX) 0.0 $597k 15k 39.22
Select Sector Spdr Tr Energy (XLE) 0.0 $585k 6.6k 89.34
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $572k 30k 18.82
Watts Water Technologies Cl A (WTS) 0.0 $559k 2.0k 279.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $545k 6.9k 78.91
CRH Ord (CRH) 0.0 $540k 4.5k 119.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $532k 4.8k 111.23
Ge Vernova (GEV) 0.0 $532k 865.00 614.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $529k 3.8k 139.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $528k 10k 52.80
Fox Corp Cl A Com (FOXA) 0.0 $526k 8.3k 63.06
General Motors Company (GM) 0.0 $519k 8.5k 60.97
Lpl Financial Holdings (LPLA) 0.0 $516k 1.6k 332.69
Chubb (CB) 0.0 $508k 1.8k 282.29
Otis Worldwide Corp (OTIS) 0.0 $494k 5.4k 91.43
D.R. Horton (DHI) 0.0 $492k 2.9k 169.47
Ralph Lauren Corp Cl A (RL) 0.0 $488k 1.6k 313.60
Digitalocean Hldgs (DOCN) 0.0 $486k 14k 34.16
Arista Networks Com Shs (ANET) 0.0 $474k 3.3k 145.69
Microchip Technology (MCHP) 0.0 $462k 7.2k 64.22
Kroger (KR) 0.0 $462k 6.9k 67.41
Atmos Energy Corporation (ATO) 0.0 $459k 2.7k 170.75
Monster Beverage Corp (MNST) 0.0 $452k 6.7k 67.31
T. Rowe Price (TROW) 0.0 $452k 4.4k 102.65
eBay (EBAY) 0.0 $440k 4.8k 90.94
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $436k 15k 29.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $431k 920.00 468.41
AmerisourceBergen (COR) 0.0 $425k 1.4k 312.60
Itron (ITRI) 0.0 $424k 3.4k 124.56
Rambus (RMBS) 0.0 $420k 4.0k 104.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $414k 4.7k 87.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $405k 4.8k 84.11
Labcorp Holdings Com Shs (LH) 0.0 $397k 1.4k 287.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $393k 3.9k 100.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $391k 7.9k 49.46
Robinhood Mkts Com Cl A (HOOD) 0.0 $382k 2.7k 143.18
Nucor Corporation (NUE) 0.0 $365k 2.7k 135.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $365k 15k 23.65
Johnson Ctls Intl SHS (JCI) 0.0 $363k 3.3k 109.96
Equinix (EQIX) 0.0 $362k 463.00 782.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $360k 18k 19.53
Vanguard World Inf Tech Etf (VGT) 0.0 $358k 480.00 746.63
Astera Labs (ALAB) 0.0 $344k 1.8k 195.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $339k 29k 11.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 4.2k 79.80
Constellation Brands Cl A (STZ) 0.0 $335k 2.5k 134.66
Snowflake Com Shs (SNOW) 0.0 $333k 1.5k 225.59
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $331k 35k 9.45
Schlumberger Com Stk (SLB) 0.0 $327k 9.5k 34.37
Mondelez Intl Cl A (MDLZ) 0.0 $325k 5.2k 62.47
New Gold Inc Cda (NGD) 0.0 $319k 45k 7.18
Select Sector Spdr Tr Financial (XLF) 0.0 $317k 5.9k 53.87
Tetra Tech (TTEK) 0.0 $317k 9.5k 33.38
Viking Therapeutics (VKTX) 0.0 $315k 12k 26.28
Beyond Meat (BYND) 0.0 $306k 162k 1.89
Tilray (TLRY) 0.0 $302k 175k 1.73
Centene Corporation (CNC) 0.0 $300k 8.4k 35.68
MercadoLibre (MELI) 0.0 $299k 128.00 2338.30
Dick's Sporting Goods (DKS) 0.0 $293k 1.3k 222.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $289k 8.4k 34.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.3k 215.79
Advanced Drain Sys Inc Del (WMS) 0.0 $277k 2.0k 138.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $277k 4.1k 67.81
Zillow Group Cl C Cap Stk (Z) 0.0 $270k 3.5k 77.05
Axcelis Technologies Com New (ACLS) 0.0 $261k 2.7k 97.65
Zurn Water Solutions Corp Zws (ZWS) 0.0 $259k 5.5k 47.03
Novartis Sponsored Adr (NVS) 0.0 $257k 2.0k 128.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $255k 10k 25.52
Lattice Semiconductor (LSCC) 0.0 $255k 3.5k 73.33
CSX Corporation (CSX) 0.0 $255k 7.2k 35.51
Ishares Msci Cda Etf (EWC) 0.0 $247k 4.9k 50.55
Trimble Navigation (TRMB) 0.0 $244k 3.0k 81.66
Ishares Ethereum Tr SHS (ETHA) 0.0 $244k 7.8k 31.51
Jack Henry & Associates (JKHY) 0.0 $243k 1.6k 148.90
Louisiana-Pacific Corporation (LPX) 0.0 $240k 2.7k 88.84
Sentinelone Cl A (S) 0.0 $238k 14k 17.61
Sherwin-Williams Company (SHW) 0.0 $236k 682.00 346.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $232k 4.0k 58.72
Reddit Cl A (RDDT) 0.0 $230k 1.0k 229.94
AGCO Corporation (AGCO) 0.0 $229k 2.1k 107.07
Eastman Chemical Company (EMN) 0.0 $229k 3.6k 63.05
Hewlett Packard Enterprise (HPE) 0.0 $226k 9.2k 24.56
Zoom Communications Cl A (ZM) 0.0 $214k 2.6k 82.51
Prologis (PLD) 0.0 $209k 1.8k 114.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $198k 2.4k 81.07
Philip Morris International (PM) 0.0 $185k 1.1k 162.20
MGM Resorts International. (MGM) 0.0 $184k 5.3k 34.66
A. O. Smith Corporation (AOS) 0.0 $184k 2.5k 73.41
Dupont De Nemours (DD) 0.0 $183k 2.3k 77.89
Ambarella SHS (AMBA) 0.0 $177k 2.1k 82.52
Consolidated Edison (ED) 0.0 $173k 1.7k 100.52
Essential Utils (WTRG) 0.0 $172k 4.3k 39.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $171k 2.1k 80.09
Viatris (VTRS) 0.0 $168k 17k 9.90
Dollar General (DG) 0.0 $167k 1.6k 103.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $166k 2.1k 79.96
Ishares Intl High Yield (HYXU) 0.0 $165k 3.0k 55.60
CVS Caremark Corporation (CVS) 0.0 $163k 2.2k 75.40
Plug Power Com New (PLUG) 0.0 $162k 70k 2.33
Stellantis SHS (STLA) 0.0 $155k 17k 9.34
Valmont Industries (VMI) 0.0 $155k 400.00 387.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $153k 21k 7.34
Canadian Natl Ry (CNI) 0.0 $149k 1.6k 94.28
Baidu Spon Adr Rep A (BIDU) 0.0 $144k 1.1k 131.77
Amdocs SHS (DOX) 0.0 $143k 1.7k 82.07
Wabtec Corporation (WAB) 0.0 $138k 690.00 200.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $138k 1.4k 99.95
Nvent Electric SHS (NVT) 0.0 $136k 1.4k 98.64
Target Corporation (TGT) 0.0 $135k 1.5k 89.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $134k 5.5k 24.33
Trip Com Group Ads (TCOM) 0.0 $132k 1.8k 75.20
United Rentals (URI) 0.0 $132k 138.00 955.86
Rio Tinto Sponsored Adr (RIO) 0.0 $131k 2.0k 66.01
AECOM Technology Corporation (ACM) 0.0 $127k 970.00 130.47
Solventum Corp Com Shs (SOLV) 0.0 $126k 1.7k 73.01
Blink Charging (BLNK) 0.0 $126k 77k 1.64
Becton, Dickinson and (BDX) 0.0 $126k 671.00 187.15
Equity Residential Sh Ben Int (EQR) 0.0 $125k 1.9k 64.73
Digital Realty Trust (DLR) 0.0 $125k 720.00 172.88
Ternium Sa Sponsored Ads (TX) 0.0 $123k 3.5k 34.73
Lindsay Corporation (LNN) 0.0 $120k 850.00 140.56
Fortive (FTV) 0.0 $118k 2.4k 48.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $118k 2.0k 59.01
Agnico (AEM) 0.0 $118k 700.00 168.46
Pembina Pipeline Corp (PBA) 0.0 $116k 2.9k 40.45
Confluent Class A Com (CFLT) 0.0 $115k 5.8k 19.80
Cgi Cl A Sub Vtg (GIB) 0.0 $112k 1.3k 89.16
Klaviyo Com Ser A (KVYO) 0.0 $112k 4.0k 27.69
Novavax Com New (NVAX) 0.0 $108k 13k 8.67
Regency Centers Corporation (REG) 0.0 $108k 1.5k 72.90
Realty Income (O) 0.0 $108k 1.8k 60.79
Badger Meter (BMI) 0.0 $107k 600.00 178.58
Trex Company (TREX) 0.0 $103k 2.0k 51.67
Extra Space Storage (EXR) 0.0 $100k 706.00 140.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98k 1.5k 64.14
Vici Pptys (VICI) 0.0 $98k 3.0k 32.61
Pan American Silver Corp Can (PAAS) 0.0 $96k 2.5k 38.73
Workday Cl A (WDAY) 0.0 $96k 400.00 240.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 175.00 547.31
Cibc Cad (CM) 0.0 $95k 1.2k 79.89
Omni (OMC) 0.0 $95k 1.2k 81.56
Quanta Services (PWR) 0.0 $93k 225.00 414.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $92k 1.3k 68.59
Albemarle Corporation (ALB) 0.0 $90k 1.1k 81.08
Pdd Holdings Sponsored Ads (PDD) 0.0 $89k 676.00 132.15
Regions Financial Corporation (RF) 0.0 $89k 3.4k 26.37
Comcast Corp Cl A (CMCSA) 0.0 $88k 2.8k 31.42
Dow (DOW) 0.0 $86k 3.7k 22.93
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 39k 2.23
Crown Castle Intl (CCI) 0.0 $86k 886.00 96.49
Hasbro (HAS) 0.0 $83k 1.1k 75.85
Air Products & Chemicals (APD) 0.0 $83k 304.00 272.77
American States Water Company (AWR) 0.0 $81k 1.1k 73.32
Essex Property Trust (ESS) 0.0 $81k 303.00 267.65
Gentex Corporation (GNTX) 0.0 $81k 2.9k 28.30
Nutrien (NTR) 0.0 $79k 1.4k 58.69
The Trade Desk Com Cl A (TTD) 0.0 $78k 1.6k 49.01
Novo-nordisk A S Adr (NVO) 0.0 $76k 1.4k 55.49
Canadian Solar (CSIQ) 0.0 $73k 5.7k 12.97
Sun Communities (SUI) 0.0 $73k 566.00 129.00
Airbnb Com Cl A (ABNB) 0.0 $73k 601.00 121.38
Lyft Cl A Com (LYFT) 0.0 $73k 3.3k 22.01
Ingredion Incorporated (INGR) 0.0 $72k 588.00 122.11
Archer Daniels Midland Company (ADM) 0.0 $72k 1.2k 59.74
M&T Bank Corporation (MTB) 0.0 $71k 361.00 197.62
Mid-America Apartment (MAA) 0.0 $71k 510.00 139.73
Invitation Homes (INVH) 0.0 $71k 2.4k 29.33
Dr Reddys Labs Adr (RDY) 0.0 $70k 5.0k 13.98
Imperial Oil Com New (IMO) 0.0 $69k 762.00 90.69
Align Technology (ALGN) 0.0 $68k 546.00 125.22
Humana (HUM) 0.0 $66k 255.00 260.53
AvalonBay Communities (AVB) 0.0 $66k 340.00 193.16
Sk Telecom Sponsored Adr (SKM) 0.0 $64k 3.0k 21.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $63k 943.00 66.91
Alexandria Real Estate Equities (ARE) 0.0 $63k 750.00 83.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $62k 8.1k 7.58
Harley-Davidson (HOG) 0.0 $60k 2.2k 27.90
Sba Communications Corp Cl A (SBAC) 0.0 $60k 310.00 193.35
Paychex (PAYX) 0.0 $59k 465.00 126.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $57k 1.0k 56.85
Liberty Global Com Cl C (LBTYK) 0.0 $57k 4.8k 11.75
Ross Stores (ROST) 0.0 $57k 372.00 152.39
Hormel Foods Corporation (HRL) 0.0 $56k 2.3k 24.74
Hca Holdings (HCA) 0.0 $56k 130.00 426.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $55k 516.00 106.78
Btq Technologies Corp 0.0 $55k 7.9k 6.92
Ishares Tr Europe Etf (IEV) 0.0 $54k 819.00 65.48
Loews Corporation (L) 0.0 $53k 529.00 100.39
Match Group (MTCH) 0.0 $53k 1.5k 35.32
Hercules Technology Growth Capital (HTGC) 0.0 $52k 2.7k 18.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 615.00 82.96
Ionq Inc Pipe (IONQ) 0.0 $50k 820.00 61.50
D-wave Quantum (QBTS) 0.0 $49k 2.0k 24.71
Skillz Com Cl A (SKLZ) 0.0 $48k 6.0k 8.00
Ventas (VTR) 0.0 $48k 680.00 69.99
Virgin Galactic Holdings Com New (SPCE) 0.0 $48k 12k 3.86
Posco Holdings Sponsored Adr (PKX) 0.0 $47k 950.00 49.21
Boulder Growth & Income Fund (STEW) 0.0 $45k 2.5k 18.16
Phillips 66 (PSX) 0.0 $44k 320.00 136.12
Kinder Morgan (KMI) 0.0 $43k 1.5k 28.31
Peak (DOC) 0.0 $42k 2.2k 19.15
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 1.0k 41.75
PNC Financial Services (PNC) 0.0 $40k 200.00 201.09
Iron Mountain (IRM) 0.0 $40k 390.00 101.94
Ishares Msci Taiwan Etf (EWT) 0.0 $38k 595.00 63.61
Henry Schein (HSIC) 0.0 $36k 549.00 66.37
ON Semiconductor (ON) 0.0 $36k 720.00 49.31
Illumina (ILMN) 0.0 $32k 340.00 95.10
Iac Com New (IAC) 0.0 $32k 941.00 34.08
Aramark Hldgs (ARMK) 0.0 $32k 831.00 38.38
Kraft Heinz (KHC) 0.0 $31k 1.2k 26.04
Whirlpool Corporation (WHR) 0.0 $31k 389.00 78.61
ViaSat (VSAT) 0.0 $30k 1.0k 29.31
Birkenstock Holding Com Shs (BIRK) 0.0 $27k 602.00 45.25
Ballard Pwr Sys (BLDP) 0.0 $27k 10k 2.72
Ameriprise Financial (AMP) 0.0 $27k 55.00 491.24
Hologic (HOLX) 0.0 $27k 400.00 67.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25k 1.0k 24.69
Village Farms International (VFF) 0.0 $25k 7.9k 3.13
Super Micro Computer Com New (SMCI) 0.0 $24k 503.00 47.93
Topbuild (BLD) 0.0 $24k 61.00 390.85
Fluor Corporation (FLR) 0.0 $23k 550.00 42.07
MarketAxess Holdings (MKTX) 0.0 $22k 125.00 174.38
Sofi Technologies (SOFI) 0.0 $21k 801.00 26.41
Organigram Global (OGI) 0.0 $20k 9.8k 2.03
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 661.00 30.01
Ehang Hldgs Ads (EH) 0.0 $19k 1.0k 18.57
Builders FirstSource (BLDR) 0.0 $18k 145.00 121.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 809.00 21.57
Sl Green Realty Corp (SLG) 0.0 $16k 275.00 59.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $15k 800.00 18.43
Ralliant Corp (RAL) 0.0 $12k 283.00 43.76
LKQ Corporation (LKQ) 0.0 $12k 395.00 30.56
Chemours (CC) 0.0 $9.0k 571.00 15.84
Angi Cl A New (ANGI) 0.0 $8.0k 494.00 16.25
Biogen Idec (BIIB) 0.0 $5.6k 40.00 140.18
Curevac N V (CVAC) 0.0 $5.4k 1.0k 5.39
Oneok (OKE) 0.0 $5.3k 73.00 72.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.6k 105.00 43.82
Grail (GRAL) 0.0 $3.3k 56.00 59.21
Jd.com Spon Ads Cl A (JD) 0.0 $3.3k 93.00 35.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.93
Peloton Interactive Cl A Com (PTON) 0.0 $2.7k 300.00 9.00
Dxc Technology (DXC) 0.0 $2.6k 188.00 13.64
3-d Sys Corp Del Com New (DDD) 0.0 $2.5k 849.00 2.90
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.2k 85.00 26.06
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $1.9k 15.00 127.20
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7k 21.00 82.29
Equinox Gold Corp equities (EQX) 0.0 $1.7k 150.00 11.19
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.3k 250.00 5.29
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 689.00 1.46
Smith & Wesson Brands (SWBI) 0.0 $983.000000 100.00 9.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $774.999600 12.00 64.58
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $475.000000 10.00 47.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $459.000000 18.00 25.50
Aris Mng Corp (ARMN) 0.0 $419.998200 43.00 9.77
Organon & Co Common Stock (OGN) 0.0 $288.999900 27.00 10.70
Solaris Res Com New (SLSR) 0.0 $235.001800 37.00 6.35
American Outdoor (AOUT) 0.0 $217.000000 25.00 8.68
Mcewen Com New (MUX) 0.0 $188.999800 11.00 17.18
Transocean Registered Shs (RIG) 0.0 $130.998000 42.00 3.12
10x Genomics Cl A Com (TXG) 0.0 $113.000000 10.00 11.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $70.000000 2.00 35.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $38.000000 2.00 19.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $34.999900 13.00 2.69
Bumble Com Cl A (BMBL) 0.0 $31.000000 5.00 6.20
Snap Cl A (SNAP) 0.0 $8.000000 1.00 8.00