Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2025

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

Bank Julius Baer & Co. Ltd, Zurich holds 644 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.5 $2.4B 7.5M 313.11
Microsoft Corporation (MSFT) 5.9 $2.2B 4.4M 484.15
NVIDIA Corporation (NVDA) 5.4 $2.0B 11M 186.61
Apple (AAPL) 4.5 $1.6B 6.0M 272.02
Meta Platforms Cl A (META) 3.4 $1.2B 1.9M 661.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $1.0B 1.5M 681.92
Visa Com Cl A (V) 2.7 $974M 2.8M 351.15
Amazon (AMZN) 2.5 $899M 3.9M 230.95
Eli Lilly & Co. (LLY) 2.2 $804M 748k 1075.26
Mastercard Incorporated Cl A (MA) 2.0 $727M 1.3M 571.88
JPMorgan Chase & Co. (JPM) 1.9 $698M 2.2M 322.29
Broadcom (AVGO) 1.8 $654M 1.9M 346.44
Procter & Gamble Company (PG) 1.8 $649M 4.5M 143.43
Netflix (NFLX) 1.8 $644M 6.9M 93.75
International Business Machines (IBM) 1.3 $489M 1.6M 297.27
Costco Wholesale Corporation (COST) 1.2 $436M 506k 862.73
Progressive Corporation (PGR) 1.2 $428M 1.9M 227.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $415M 826k 502.64
Ge Aerospace Com New (GE) 1.1 $407M 1.3M 308.46
Intuitive Surgical Com New (ISRG) 1.1 $392M 691k 567.01
Johnson & Johnson (JNJ) 1.0 $370M 1.8M 206.93
S&p Global (SPGI) 1.0 $364M 695k 523.01
Linde SHS (LIN) 1.0 $359M 841k 426.65
Wal-Mart Stores (WMT) 1.0 $354M 3.2M 111.48
Booking Holdings (BKNG) 1.0 $351M 65k 5371.23
Merck & Co (MRK) 0.9 $334M 3.2M 105.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $325M 3.4M 96.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $320M 2.7M 119.35
Abbott Laboratories (ABT) 0.9 $319M 2.5M 125.33
Caterpillar (CAT) 0.9 $315M 550k 573.59
Cisco Systems (CSCO) 0.9 $315M 4.1M 77.09
Applied Materials (AMAT) 0.9 $314M 1.2M 257.47
Danaher Corporation (DHR) 0.8 $295M 1.3M 229.10
Uber Technologies (UBER) 0.8 $293M 3.6M 81.74
Stryker Corporation (SYK) 0.8 $284M 808k 351.87
Lam Research Corp Com New (LRCX) 0.8 $281M 1.6M 171.67
Ubs Group SHS (UBS) 0.7 $265M 5.7M 46.39
Exxon Mobil Corporation (XOM) 0.7 $245M 2.0M 120.51
Cadence Design Systems (CDNS) 0.7 $240M 767k 312.95
Coca-Cola Company (KO) 0.6 $233M 3.3M 69.94
Emerson Electric (EMR) 0.6 $228M 1.7M 133.37
Wells Fargo & Company (WFC) 0.6 $221M 2.4M 93.49
Cme (CME) 0.6 $219M 801k 273.14
Markel Corporation (MKL) 0.6 $211M 98k 2156.51
Automatic Data Processing (ADP) 0.6 $209M 810k 257.67
Nasdaq Omx (NDAQ) 0.6 $204M 2.1M 97.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $200M 326k 614.31
Oracle Corporation (ORCL) 0.5 $177M 904k 195.41
Eaton Corp SHS (ETN) 0.5 $171M 537k 318.93
Trane Technologies SHS (TT) 0.5 $170M 437k 389.21
Analog Devices (ADI) 0.5 $169M 620k 271.89
Walt Disney Company (DIS) 0.5 $167M 1.5M 114.04
Ametek (AME) 0.5 $167M 811k 205.71
Astrazeneca Sponsored Adr 0.5 $166M 1.8M 92.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $166M 366k 453.43
Intuit (INTU) 0.5 $166M 250k 663.76
Hilton Worldwide Holdings (HLT) 0.5 $165M 572k 287.85
Palo Alto Networks (PANW) 0.5 $164M 887k 184.58
Charles Schwab Corporation (SCHW) 0.4 $161M 1.6M 100.08
Autodesk (ADSK) 0.4 $160M 539k 296.68
IDEXX Laboratories (IDXX) 0.4 $157M 232k 677.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $154M 507k 302.98
Amphenol Corp Cl A (APH) 0.4 $147M 1.1M 135.43
Dell Technologies CL C (DELL) 0.4 $146M 1.2M 126.25
Arthur J. Gallagher & Co. (AJG) 0.4 $145M 557k 259.39
Blackrock (BLK) 0.4 $141M 132k 1070.93
ConocoPhillips (COP) 0.4 $137M 1.5M 93.67
Ishares Tr Msci China Etf (MCHI) 0.4 $136M 2.3M 60.07
Snowflake Com Shs (SNOW) 0.4 $132M 598k 219.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $131M 490k 268.30
Corning Incorporated (GLW) 0.3 $124M 1.4M 87.80
UnitedHealth (UNH) 0.3 $121M 367k 330.49
Citigroup Com New (C) 0.3 $121M 1.0M 116.77
Morgan Stanley Com New (MS) 0.3 $118M 664k 177.84
Amrize SHS (AMRZ) 0.3 $118M 2.2M 54.31
Alcon Ord Shs (ALC) 0.3 $117M 1.5M 79.03
Ferrari Nv Ord (RACE) 0.3 $115M 317k 363.92
Verizon Communications (VZ) 0.3 $114M 2.8M 40.72
Waste Management (WM) 0.3 $113M 516k 219.80
Totalenergies Se Act (TTE) 0.3 $113M 1.7M 64.53
Adobe Systems Incorporated (ADBE) 0.3 $101M 287k 350.85
Te Connectivity Ord Shs (TEL) 0.3 $96M 422k 228.22
Medtronic SHS (MDT) 0.3 $96M 1000k 96.26
Huntington Bancshares Incorporated (HBAN) 0.3 $96M 5.5M 17.39
Fastenal Company (FAST) 0.3 $94M 2.3M 40.32
Marriott Intl Cl A (MAR) 0.2 $86M 277k 310.42
Chevron Corporation (CVX) 0.2 $85M 557k 152.33
Ferguson Enterprises Common Stock New (FERG) 0.2 $84M 377k 223.38
EOG Resources (EOG) 0.2 $83M 789k 105.24
Zoetis Cl A (ZTS) 0.2 $83M 659k 125.84
Public Storage (PSA) 0.2 $82M 315k 260.12
Honeywell International (HON) 0.2 $79M 403k 195.14
Bank of America Corporation (BAC) 0.2 $74M 1.3M 55.10
Keurig Dr Pepper (KDP) 0.2 $74M 2.6M 28.06
Logitech Intl S A SHS (LOGI) 0.2 $73M 724k 100.79
Us Bancorp Del Com New (USB) 0.2 $72M 1.3M 53.73
Nxp Semiconductors N V (NXPI) 0.2 $72M 330k 218.03
Fiserv (FI) 0.2 $71M 1.1M 67.29
Republic Services (RSG) 0.2 $71M 334k 212.25
Nike CL B (NKE) 0.2 $69M 1.1M 62.98
Bristol Myers Squibb (BMY) 0.2 $67M 1.2M 54.04
Nextera Energy (NEE) 0.2 $66M 827k 80.36
Infosys Sponsored Adr (INFY) 0.2 $64M 3.6M 17.90
Southern Company (SO) 0.2 $63M 722k 87.34
Ishares Msci Hong Kg Etf (EWH) 0.2 $61M 2.9M 21.25
United Parcel Service CL B (UPS) 0.2 $61M 610k 99.36
Duke Energy Corp Com New (DUK) 0.2 $59M 506k 117.37
Chesapeake Energy Corp (EXE) 0.2 $57M 515k 111.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $55M 174k 313.37
EQT Corporation (EQT) 0.1 $53M 988k 53.96
Anthem (ELV) 0.1 $53M 150k 349.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $51M 364k 141.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $51M 758k 67.43
McDonald's Corporation (MCD) 0.1 $50M 165k 305.84
Motorola Solutions Com New (MSI) 0.1 $49M 128k 383.47
Palantir Technologies Cl A (PLTR) 0.1 $46M 259k 177.75
Haleon Spon Ads (HLN) 0.1 $45M 4.5M 10.11
Boston Scientific Corporation (BSX) 0.1 $45M 469k 95.49
Servicenow (NOW) 0.1 $42M 276k 153.45
Spdr Series Trust State Street Spd (JNK) 0.1 $41M 424k 97.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $39M 487k 80.63
Home Depot (HD) 0.1 $37M 108k 344.37
Pentair SHS (PNR) 0.1 $36M 342k 104.23
Ishares Msci Brazil Etf (EWZ) 0.1 $33M 1.0M 31.77
Ishares Tr Core Msci Euro (IEUR) 0.1 $33M 460k 70.98
Ishares Gold Tr Ishares New (IAU) 0.1 $32M 394k 81.17
Regeneron Pharmaceuticals (REGN) 0.1 $32M 41k 772.00
Thermo Fisher Scientific (TMO) 0.1 $32M 55k 579.45
Ishares Msci Em Asia Etf (EEMA) 0.1 $31M 330k 94.02
Ecolab (ECL) 0.1 $31M 117k 262.52
Micron Technology (MU) 0.1 $30M 106k 285.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $29M 305k 96.28
First Solar (FSLR) 0.1 $29M 111k 261.23
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $29M 312k 91.41
Kla Corp Com New (KLAC) 0.1 $28M 23k 1220.44
Sempra Energy (SRE) 0.1 $27M 305k 88.72
Tesla Motors (TSLA) 0.1 $26M 59k 449.72
Ishares Tr Msci India Etf (INDA) 0.1 $26M 487k 54.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $24M 261k 93.12
salesforce (CRM) 0.1 $24M 90k 264.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $24M 1.7M 14.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 50k 471.50
Welltower Inc Com reit (WELL) 0.1 $24M 127k 185.61
Pfizer (PFE) 0.1 $23M 929k 24.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $21M 464k 45.87
Advanced Micro Devices (AMD) 0.1 $21M 98k 214.16
Abbvie (ABBV) 0.1 $21M 91k 228.79
Bwx Technologies (BWXT) 0.1 $20M 116k 173.75
Applovin Corp Com Cl A (APP) 0.1 $20M 29k 685.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 178k 110.19
Spotify Technology S A SHS (SPOT) 0.1 $19M 33k 578.26
Texas Instruments Incorporated (TXN) 0.1 $19M 111k 173.49
Teradyne (TER) 0.1 $19M 95k 195.74
Bhp Group Sponsored Ads (BHP) 0.1 $19M 306k 60.37
Rollins (ROL) 0.0 $18M 301k 60.16
Public Service Enterprise (PEG) 0.0 $18M 223k 80.55
At&t (T) 0.0 $18M 706k 24.84
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $18M 372k 47.13
Veeva Sys Cl A Com (VEEV) 0.0 $16M 70k 223.60
Marsh & McLennan Companies 0.0 $16M 84k 185.52
HEICO Corporation (HEI) 0.0 $15M 48k 324.20
Pepsi (PEP) 0.0 $15M 105k 143.67
CBOE Holdings (CBOE) 0.0 $15M 60k 253.43
Ishares Msci Switzerland (EWL) 0.0 $14M 238k 59.96
Cbre Group Cl A (CBRE) 0.0 $14M 88k 160.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $14M 85k 161.76
Tower Semiconductor Shs New (TSEM) 0.0 $14M 114k 119.31
Rbc Cad (RY) 0.0 $13M 76k 174.78
Ishares Msci World Etf (URTH) 0.0 $13M 70k 185.77
Waters Corporation (WAT) 0.0 $13M 33k 382.65
Illinois Tool Works (ITW) 0.0 $12M 50k 246.45
Starbucks Corporation (SBUX) 0.0 $11M 135k 84.38
Dynatrace Com New (DT) 0.0 $11M 259k 43.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11M 16k 684.96
Emcor (EME) 0.0 $11M 18k 615.68
Toll Brothers (TOL) 0.0 $11M 80k 135.22
Mongodb Cl A (MDB) 0.0 $11M 26k 420.98
Rockwell Automation (ROK) 0.0 $11M 27k 391.41
Garmin SHS (GRMN) 0.0 $11M 52k 204.50
Canadian Pacific Kansas City (CP) 0.0 $11M 142k 74.09
McKesson Corporation (MCK) 0.0 $10M 12k 824.44
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $10M 250k 40.37
Xylem (XYL) 0.0 $9.9M 72k 137.15
SYSCO Corporation (SYY) 0.0 $9.8M 133k 74.00
AFLAC Incorporated (AFL) 0.0 $9.7M 88k 110.27
Deere & Company (DE) 0.0 $9.6M 21k 467.29
Vertiv Holdings Com Cl A (VRT) 0.0 $9.4M 57k 163.53
Karman Hldgs Common Stock (KRMN) 0.0 $9.1M 123k 74.02
Hershey Company (HSY) 0.0 $9.1M 50k 182.17
Ptc (PTC) 0.0 $8.9M 51k 174.94
Fair Isaac Corporation (FICO) 0.0 $8.9M 5.2k 1725.16
Nebius Group Shs Class A (NBIS) 0.0 $8.8M 106k 83.71
Corteva (CTVA) 0.0 $8.7M 130k 67.21
Royal Caribbean Cruises (RCL) 0.0 $8.7M 31k 280.57
Quanta Services (PWR) 0.0 $8.7M 21k 426.00
Monolithic Power Systems (MPWR) 0.0 $8.5M 9.2k 921.72
Lululemon Athletica (LULU) 0.0 $8.5M 41k 208.51
Deutsche Bank A G Namen Akt (DB) 0.0 $8.4M 217k 38.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.3M 23k 360.13
Electronic Arts (EA) 0.0 $8.2M 40k 204.33
Ishares Msci Eurzone Etf (EZU) 0.0 $8.1M 127k 64.12
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 100k 79.67
Intel Corporation (INTC) 0.0 $7.8M 212k 36.90
Hubbell (HUBB) 0.0 $7.6M 17k 446.29
Live Nation Entertainment (LYV) 0.0 $7.5M 52k 143.44
Cloudflare Cl A Com (NET) 0.0 $7.3M 37k 198.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.1M 109k 64.72
Molson Coors Beverage CL B (TAP) 0.0 $7.0M 150k 46.68
Darling International (DAR) 0.0 $7.0M 192k 36.32
Datadog Cl A Com (DDOG) 0.0 $6.9M 51k 136.90
Ishares Core Msci Emkt (IEMG) 0.0 $6.8M 101k 67.22
BorgWarner (BWA) 0.0 $6.8M 151k 45.06
Aptiv Com Shs (APTV) 0.0 $6.8M 89k 76.52
Church & Dwight (CHD) 0.0 $6.5M 77k 84.23
Ciena Corp Com New (CIEN) 0.0 $6.4M 27k 237.55
Copart (CPRT) 0.0 $6.4M 164k 39.15
Edwards Lifesciences (EW) 0.0 $6.3M 74k 85.95
W.W. Grainger (GWW) 0.0 $6.2M 6.1k 1019.98
Verisk Analytics (VRSK) 0.0 $6.1M 28k 223.82
ResMed (RMD) 0.0 $6.0M 25k 242.74
Tradeweb Mkts Cl A (TW) 0.0 $6.0M 56k 107.74
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 12k 515.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.8M 160k 36.49
Toast Cl A (TOST) 0.0 $5.6M 156k 35.94
Newmont Mining Corporation (NEM) 0.0 $5.6M 56k 99.85
Vistra Energy (VST) 0.0 $5.6M 34k 162.10
Biontech Se Sponsored Ads (BNTX) 0.0 $5.5M 58k 95.20
Hartford Financial Services (HIG) 0.0 $5.4M 39k 138.65
Keysight Technologies (KEYS) 0.0 $5.3M 26k 205.27
Amgen (AMGN) 0.0 $5.3M 16k 328.31
Qualcomm (QCOM) 0.0 $5.3M 31k 171.05
Comfort Systems USA (FIX) 0.0 $5.2M 5.5k 945.66
Cummins (CMI) 0.0 $5.2M 10k 512.84
Veralto Corp Com Shs (VLTO) 0.0 $5.2M 51k 100.89
CF Industries Holdings (CF) 0.0 $5.2M 67k 77.10
Simon Property (SPG) 0.0 $5.0M 27k 185.11
Union Pacific Corporation (UNP) 0.0 $4.8M 21k 232.33
Kinross Gold Corp (KGC) 0.0 $4.6M 160k 28.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.6M 12k 396.32
Icici Bank Adr (IBN) 0.0 $4.5M 153k 29.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.5M 54k 83.82
Msci (MSCI) 0.0 $4.5M 7.9k 573.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.5M 54k 83.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.4M 30k 146.58
Cheniere Energy Com New (LNG) 0.0 $4.4M 23k 193.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.4M 52k 84.36
Arch Cap Group Ord (ACGL) 0.0 $4.3M 45k 96.54
Freeport-mcmoran CL B (FCX) 0.0 $4.1M 82k 50.79
Leidos Holdings (LDOS) 0.0 $4.0M 22k 182.54
Williams-Sonoma (WSM) 0.0 $4.0M 22k 181.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 73k 54.71
Ishares Msci Japan Etf (EWJ) 0.0 $4.0M 49k 80.74
Old Dominion Freight Line (ODFL) 0.0 $4.0M 25k 159.14
American Tower Reit (AMT) 0.0 $3.8M 22k 176.50
Willis Towers Watson SHS (WTW) 0.0 $3.8M 11k 333.13
Raymond James Financial (RJF) 0.0 $3.7M 23k 162.39
Tractor Supply Company (TSCO) 0.0 $3.7M 74k 50.32
Broadridge Financial Solutions (BR) 0.0 $3.6M 16k 225.07
Upstart Hldgs (UPST) 0.0 $3.6M 82k 43.73
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 25k 137.38
Expeditors International of Washington (EXPD) 0.0 $3.5M 23k 149.96
Cardinal Health (CAH) 0.0 $3.4M 17k 206.81
Toyota Motor Corp Ads (TM) 0.0 $3.4M 16k 214.06
Jabil Circuit (JBL) 0.0 $3.4M 15k 231.32
Icon SHS (ICLR) 0.0 $3.4M 19k 182.22
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 32k 104.72
Howmet Aerospace (HWM) 0.0 $3.3M 16k 206.79
Pulte (PHM) 0.0 $3.2M 27k 118.02
Expedia Group Com New (EXPE) 0.0 $3.2M 11k 284.33
Chipotle Mexican Grill (CMG) 0.0 $3.2M 86k 37.03
NVR (NVR) 0.0 $3.2M 432.00 7325.07
Raytheon Technologies Corp (RTX) 0.0 $3.2M 17k 183.40
Arm Holdings Sponsored Ads (ARM) 0.0 $3.2M 29k 109.31
Sea Sponsord Ads (SE) 0.0 $3.1M 25k 127.57
W.R. Berkley Corporation (WRB) 0.0 $3.1M 44k 70.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1M 16k 191.57
Paypal Holdings (PYPL) 0.0 $3.0M 51k 58.38
Moderna (MRNA) 0.0 $2.9M 100k 29.49
On Hldg Namen Akt A (ONON) 0.0 $2.8M 61k 46.48
United Therapeutics Corporation (UTHR) 0.0 $2.8M 5.7k 495.49
Dover Corporation (DOV) 0.0 $2.8M 14k 197.43
NetApp (NTAP) 0.0 $2.8M 26k 108.25
Texas Roadhouse (TXRH) 0.0 $2.7M 16k 167.27
Zscaler Incorporated (ZS) 0.0 $2.7M 12k 226.16
Woodward Governor Company (WWD) 0.0 $2.6M 8.7k 303.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 4.4k 606.29
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1411.66
Rio Tinto Sponsored Adr (RIO) 0.0 $2.6M 32k 80.03
Boeing Company (BA) 0.0 $2.6M 12k 217.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.6M 25k 101.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 16k 161.87
Lennox International (LII) 0.0 $2.6M 5.2k 492.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 29k 88.49
Martin Marietta Materials (MLM) 0.0 $2.5M 4.0k 630.72
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.5M 18k 138.77
3M Company (MMM) 0.0 $2.5M 16k 160.10
Celestica (CLS) 0.0 $2.5M 8.4k 299.07
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $2.5M 60k 41.48
Dex (DXCM) 0.0 $2.5M 37k 66.99
Robert Half International (RHI) 0.0 $2.5M 91k 27.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5M 18k 136.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 10k 246.16
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 23k 104.89
Snap-on Incorporated (SNA) 0.0 $2.4M 7.0k 349.12
Medpace Hldgs (MEDP) 0.0 $2.4M 4.3k 568.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 24k 99.88
Allegion Ord Shs (ALLE) 0.0 $2.4M 15k 160.75
Axon Enterprise (AXON) 0.0 $2.3M 4.1k 570.43
Lennar Corp Cl A (LEN) 0.0 $2.3M 23k 103.77
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 10k 226.13
West Pharmaceutical Services (WST) 0.0 $2.3M 8.4k 276.69
Microchip Technology (MCHP) 0.0 $2.3M 35k 64.49
TJX Companies (TJX) 0.0 $2.3M 15k 153.61
Houlihan Lokey Cl A (HLI) 0.0 $2.3M 13k 175.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 3.6k 627.21
Alcoa (AA) 0.0 $2.2M 42k 53.14
MercadoLibre (MELI) 0.0 $2.2M 1.1k 2014.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.2M 45k 47.94
Ingersoll Rand (IR) 0.0 $2.1M 27k 80.44
Packaging Corporation of America (PKG) 0.0 $2.1M 10k 208.07
F5 Networks (FFIV) 0.0 $2.1M 8.1k 258.85
Pure Storage Cl A (PSTG) 0.0 $2.1M 31k 67.61
Ul Solutions Class A Com Shs (ULS) 0.0 $2.1M 26k 80.16
Spdr Series Trust State Street Spd (SPYG) 0.0 $2.1M 19k 106.70
Carlisle Companies (CSL) 0.0 $2.0M 6.2k 323.75
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 23k 86.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.9M 164k 11.85
Tyler Technologies (TYL) 0.0 $1.9M 4.1k 457.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 7.3k 250.27
Core & Main Cl A (CNM) 0.0 $1.8M 34k 52.69
Blackberry (BB) 0.0 $1.8M 467k 3.79
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 15k 116.09
Gilead Sciences (GILD) 0.0 $1.7M 14k 122.74
Gra (GGG) 0.0 $1.7M 21k 82.94
RPM International (RPM) 0.0 $1.7M 16k 104.96
Neurocrine Biosciences (NBIX) 0.0 $1.7M 12k 141.03
FedEx Corporation (FDX) 0.0 $1.7M 5.8k 288.86
Waystar Holding Corp (WAY) 0.0 $1.6M 50k 32.96
Rb Global (RBA) 0.0 $1.6M 16k 104.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 32k 50.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 30k 53.76
Roper Industries (ROP) 0.0 $1.6M 3.5k 445.10
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 11k 143.97
Spdr Series Trust State Street Spd (XBI) 0.0 $1.5M 13k 121.93
Goldman Sachs (GS) 0.0 $1.5M 1.7k 879.11
Kinsale Cap Group (KNSL) 0.0 $1.5M 3.8k 394.95
Mosaic (MOS) 0.0 $1.5M 62k 24.09
Natera (NTRA) 0.0 $1.5M 6.5k 229.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 38k 38.05
Regions Financial Corporation (RF) 0.0 $1.4M 52k 27.29
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 15k 90.08
Watsco, Incorporated (WSO) 0.0 $1.4M 3.9k 342.97
Fifth Third Ban (FITB) 0.0 $1.3M 28k 47.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.1k 185.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.3M 8.7k 144.84
Erie Indty Cl A (ERIE) 0.0 $1.3M 4.4k 287.68
American Water Works (AWK) 0.0 $1.2M 9.6k 130.50
Smurfit Westrock SHS (SW) 0.0 $1.2M 32k 38.67
Hubspot (HUBS) 0.0 $1.2M 3.0k 405.42
Parker-Hannifin Corporation (PH) 0.0 $1.2M 1.4k 878.96
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 19k 64.39
Yum China Holdings (YUMC) 0.0 $1.2M 25k 47.74
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2M 75k 15.45
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 27k 41.57
Capri Holdings SHS (CPRI) 0.0 $1.1M 46k 24.40
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 25k 43.98
Capital One Financial (COF) 0.0 $1.1M 4.4k 242.39
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 20k 54.77
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 8.1k 130.66
Gartner (IT) 0.0 $1.1M 4.2k 254.31
Paycom Software (PAYC) 0.0 $1.1M 6.6k 160.39
Descartes Sys Grp (DSGX) 0.0 $1.1M 12k 88.00
Trip Com Group Ads (TCOM) 0.0 $1.0M 15k 71.91
Nrg Energy Com New (NRG) 0.0 $1.0M 6.5k 159.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.2k 198.66
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 8.5k 119.75
Altria (MO) 0.0 $1.0M 18k 57.56
Fortinet (FTNT) 0.0 $1.0M 13k 79.41
Ishares Msci France Etf (EWQ) 0.0 $992k 22k 44.99
Block Cl A (XYZ) 0.0 $986k 15k 65.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $983k 5.3k 186.43
Manhattan Associates (MANH) 0.0 $976k 5.6k 174.60
Netease Sponsored Ads (NTES) 0.0 $950k 6.9k 137.62
Synopsys (SNPS) 0.0 $943k 2.0k 469.83
TransDigm Group Incorporated (TDG) 0.0 $888k 668.00 1329.85
Veracyte (VCYT) 0.0 $879k 21k 42.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $852k 12k 74.07
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $844k 26k 32.11
Spdr Series Trust State Street Spd (SPYV) 0.0 $808k 14k 56.81
Ishares Esg Awr Msci Em (ESGE) 0.0 $793k 18k 44.17
Pony Ai Sponsored Ads (PONY) 0.0 $783k 54k 14.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $776k 37k 21.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $774k 723.00 1069.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $767k 18k 41.66
Digitalocean Hldgs (DOCN) 0.0 $753k 16k 48.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $724k 14k 52.44
Solstice Advanced Matls Com Shs (SOLS) 0.0 $711k 15k 48.58
Transmedics Group (TMDX) 0.0 $701k 5.8k 121.65
General Motors Company (GM) 0.0 $691k 8.5k 81.32
Ferrovial Se Ord Shs (FER) 0.0 $660k 10k 64.61
Grab Holdings Class A Ord (GRAB) 0.0 $655k 131k 4.99
Spdr Series Trust State Street Spd (SPYD) 0.0 $649k 15k 43.25
Samsara Com Cl A (IOT) 0.0 $649k 18k 35.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $628k 9.0k 69.47
Monster Beverage Corp (MNST) 0.0 $628k 8.2k 76.67
Ishares Tr Esg Optimized (SUSA) 0.0 $621k 4.5k 139.36
BP Sponsored Adr (BP) 0.0 $617k 18k 34.73
Fox Corp Cl A Com (FOXA) 0.0 $616k 8.4k 73.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $595k 6.1k 96.89
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $588k 3.8k 154.80
Ralph Lauren Corp Cl A (RL) 0.0 $588k 1.7k 353.53
Chubb (CB) 0.0 $569k 1.8k 312.19
Carrier Global Corporation (CARR) 0.0 $566k 11k 52.84
Ge Vernova (GEV) 0.0 $566k 866.00 653.45
Watts Water Technologies Cl A (WTS) 0.0 $552k 2.0k 276.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $550k 4.2k 131.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $544k 6.9k 78.81
Ross Stores (ROST) 0.0 $543k 3.0k 180.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $537k 5.7k 94.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $526k 10k 52.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $526k 4.8k 109.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $502k 4.4k 113.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $496k 5.3k 94.20
Trimble Navigation (TRMB) 0.0 $495k 6.3k 78.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $493k 15k 33.02
Philip Morris International (PM) 0.0 $486k 3.0k 160.41
First Tr Exchange-traded SHS (FDL) 0.0 $477k 11k 44.34
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $471k 17k 27.92
AmerisourceBergen (COR) 0.0 $469k 1.4k 337.85
Atmos Energy Corporation (ATO) 0.0 $456k 2.7k 167.66
American Express Company (AXP) 0.0 $454k 1.2k 369.95
Allstate Corporation (ALL) 0.0 $452k 2.2k 208.15
T. Rowe Price (TROW) 0.0 $450k 4.4k 102.38
Moody's Corporation (MCO) 0.0 $447k 875.00 510.84
Valero Energy Corporation (VLO) 0.0 $441k 2.7k 162.80
Arista Networks Com Shs (ANET) 0.0 $437k 3.3k 131.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $435k 15k 28.82
Intercontinental Exchange (ICE) 0.0 $429k 2.6k 161.93
Rambus (RMBS) 0.0 $423k 4.6k 91.90
Viking Therapeutics (VKTX) 0.0 $422k 12k 35.18
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $399k 8.8k 45.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $391k 3.9k 100.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $374k 15k 25.24
Prologis (PLD) 0.0 $373k 2.9k 127.65
Cintas Corporation (CTAS) 0.0 $368k 2.0k 188.07
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $359k 35k 10.25
Astera Labs (ALAB) 0.0 $358k 2.2k 166.34
Equinix (EQIX) 0.0 $355k 464.00 765.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $353k 4.2k 83.61
SLB Com Stk (SLB) 0.0 $345k 9.0k 38.38
Marvell Technology (MRVL) 0.0 $337k 4.0k 84.99
Lowe's Companies (LOW) 0.0 $337k 1.4k 241.16
New Gold Inc Cda (NGD) 0.0 $337k 39k 8.71
CRH Ord (CRH) 0.0 $336k 2.7k 124.79
Centene Corporation (CNC) 0.0 $332k 8.1k 41.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $329k 29k 11.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $322k 7.0k 45.89
Tetra Tech (TTEK) 0.0 $319k 9.5k 33.54
Itron (ITRI) 0.0 $316k 3.4k 92.86
O'reilly Automotive (ORLY) 0.0 $297k 3.3k 91.21
Advanced Drain Sys Inc Del (WMS) 0.0 $290k 2.0k 144.83
Darden Restaurants (DRI) 0.0 $281k 1.5k 183.38
Mondelez Intl Cl A (MDLZ) 0.0 $280k 5.2k 53.83
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $277k 5.3k 52.00
Ishares Msci Cda Etf (EWC) 0.0 $263k 4.9k 53.93
Lattice Semiconductor (LSCC) 0.0 $260k 3.5k 73.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $257k 3.6k 71.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 4.0k 65.10
Zurn Water Solutions Corp Zws (ZWS) 0.0 $256k 5.5k 46.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $243k 6.6k 37.09
Hca Holdings (HCA) 0.0 $243k 520.00 466.85
Otis Worldwide Corp (OTIS) 0.0 $243k 2.8k 87.35
Zillow Group Cl C Cap Stk (Z) 0.0 $239k 3.5k 68.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $238k 10k 23.82
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $231k 5.2k 44.71
Reddit Cl A (RDDT) 0.0 $230k 1.0k 229.77
Hewlett Packard Enterprise (HPE) 0.0 $221k 9.2k 24.02
Rocket Lab Corp (RKLB) 0.0 $219k 3.1k 69.75
Albemarle Corporation (ALB) 0.0 $217k 1.5k 141.41
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $216k 8.7k 24.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $215k 1.8k 120.20
IDEX Corporation (IEX) 0.0 $214k 1.2k 177.94
Sherwin-Williams Company (SHW) 0.0 $207k 640.00 323.89
Novo-nordisk A S Adr (NVO) 0.0 $207k 4.1k 50.88
Jack Henry & Associates (JKHY) 0.0 $199k 1.1k 182.48
AGCO Corporation (AGCO) 0.0 $195k 1.9k 104.32
Ionq Inc Pipe (IONQ) 0.0 $189k 4.2k 44.87
Dollar General (DG) 0.0 $187k 1.4k 132.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $178k 1.3k 141.49
Bk Nova Cad (BNS) 0.0 $177k 2.4k 73.70
Ishares Ethereum Tr SHS (ETHA) 0.0 $174k 7.8k 22.43
Enbridge (ENB) 0.0 $173k 3.6k 47.82
Stellantis SHS (STLA) 0.0 $171k 16k 10.89
Bank Of Montreal Cadcom (BMO) 0.0 $169k 1.3k 129.74
MGM Resorts International. (MGM) 0.0 $168k 4.6k 36.49
A. O. Smith Corporation (AOS) 0.0 $167k 2.5k 66.88
Essential Utils (WTRG) 0.0 $165k 4.3k 38.36
Nvent Electric SHS (NVT) 0.0 $164k 1.6k 101.97
Valmont Industries (VMI) 0.0 $161k 400.00 402.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $161k 2.0k 82.21
Ishares Euro High Yield (EUHY) 0.0 $159k 3.0k 53.31
Canadian Natl Ry (CNI) 0.0 $157k 1.6k 98.85
CVS Caremark Corporation (CVS) 0.0 $155k 2.0k 79.35
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $154k 22k 7.16
Yum! Brands (YUM) 0.0 $151k 1.0k 151.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $150k 546.00 275.34
Diana Shipping (DSX) 0.0 $148k 89k 1.66
Wabtec Corporation (WAB) 0.0 $148k 694.00 213.42
Fabrinet SHS (FN) 0.0 $148k 325.00 455.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $146k 2.0k 72.62
Viatris (VTRS) 0.0 $145k 12k 12.45
Amdocs SHS (DOX) 0.0 $140k 1.7k 80.51
Plug Power Com New (PLUG) 0.0 $137k 70k 1.97
Ternium Sa Sponsored Ads (TX) 0.0 $135k 3.5k 38.19
Canadian Solar (CSIQ) 0.0 $133k 5.7k 23.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $133k 4.8k 27.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $129k 1.3k 97.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $126k 1.2k 102.54
Solventum Corp Com Shs (SOLV) 0.0 $125k 1.6k 79.26
Equity Residential Sh Ben Int (EQR) 0.0 $122k 1.9k 63.04
Agnico (AEM) 0.0 $119k 701.00 169.57
Cgi Cl A Sub Vtg (GIB) 0.0 $116k 1.3k 92.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $114k 1.7k 68.23
Becton, Dickinson and (BDX) 0.0 $113k 580.00 194.06
Pan American Silver Corp Can (PAAS) 0.0 $112k 2.2k 51.80
Constellation Brands Cl A (STZ) 0.0 $112k 813.00 137.90
Digital Realty Trust (DLR) 0.0 $111k 720.00 154.71
Pembina Pipeline Corp (PBA) 0.0 $110k 2.9k 38.06
Cibc Cad (CM) 0.0 $109k 1.2k 90.58
Doximity Cl A (DOCS) 0.0 $107k 2.4k 44.28
Badger Meter (BMI) 0.0 $105k 600.00 174.41
AECOM Technology Corporation (ACM) 0.0 $104k 1.1k 95.33
Regency Centers Corporation (REG) 0.0 $103k 1.5k 69.03
Realty Income (O) 0.0 $100k 1.8k 56.37
Qnity Electronics Common Stock (Q) 0.0 $96k 1.2k 81.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 39k 2.47
Dupont De Nemours (DD) 0.0 $94k 2.3k 40.20
Extra Space Storage (EXR) 0.0 $92k 706.00 130.22
Hasbro (HAS) 0.0 $90k 1.1k 82.00
Dow (DOW) 0.0 $88k 3.7k 23.38
Workday Cl A (WDAY) 0.0 $87k 400.00 216.93
Fortive (FTV) 0.0 $86k 1.6k 55.21
Illumina (ILMN) 0.0 $85k 650.00 131.16
Vici Pptys (VICI) 0.0 $85k 3.0k 28.12
Nutrien (NTR) 0.0 $83k 1.4k 61.71
Comcast Corp Cl A (CMCSA) 0.0 $83k 2.8k 29.89
Airbnb Com Cl A (ABNB) 0.0 $81k 600.00 135.72
American States Water Company (AWR) 0.0 $80k 1.1k 72.48
Essex Property Trust (ESS) 0.0 $79k 303.00 261.68
Crown Castle Intl (CCI) 0.0 $79k 886.00 88.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $77k 675.00 113.39
M&T Bank Corporation (MTB) 0.0 $73k 361.00 201.48
D-wave Quantum (QBTS) 0.0 $72k 2.7k 26.15
Omni (OMC) 0.0 $71k 880.00 80.75
Mid-America Apartment (MAA) 0.0 $71k 510.00 138.91
Dr Reddys Labs Adr (RDY) 0.0 $70k 5.0k 14.04
Sun Communities (SUI) 0.0 $70k 566.00 123.91
Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 57.51
Kkr & Co (KKR) 0.0 $68k 535.00 127.47
Invitation Homes (INVH) 0.0 $67k 2.4k 27.79
Gentex Corporation (GNTX) 0.0 $66k 2.9k 23.27
Imperial Oil Com New (IMO) 0.0 $66k 769.00 86.28
Humana (HUM) 0.0 $65k 255.00 256.12
Ingredion Incorporated (INGR) 0.0 $65k 588.00 110.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $64k 943.00 68.11
Lyft Cl A Com (LYFT) 0.0 $64k 3.3k 19.37
United Microelectronics Corp Spon Adr New (UMC) 0.0 $64k 8.1k 7.86
Kraft Heinz (KHC) 0.0 $63k 2.6k 24.25
Btq Technologies Corp (BTQ) 0.0 $62k 12k 5.12
AvalonBay Communities (AVB) 0.0 $62k 340.00 181.31
Sk Telecom Sponsored Adr (SKM) 0.0 $61k 3.0k 20.53
Sba Communications Corp Cl A (SBAC) 0.0 $60k 310.00 193.43
CoStar (CSGP) 0.0 $59k 880.00 67.24
Colgate-Palmolive Company (CL) 0.0 $58k 732.00 79.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $57k 516.00 110.08
Ishares Tr Europe Etf (IEV) 0.0 $56k 819.00 68.60
Loews Corporation (L) 0.0 $56k 529.00 105.31
Hormel Foods Corporation (HRL) 0.0 $53k 2.3k 23.70
Liberty Global Com Cl C (LBTYK) 0.0 $53k 4.8k 11.04
Hercules Technology Growth Capital (HTGC) 0.0 $53k 2.8k 18.82
Air Products & Chemicals (APD) 0.0 $53k 214.00 247.01
Ventas (VTR) 0.0 $53k 680.00 77.38
Blink Charging (BLNK) 0.0 $51k 77k 0.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 615.00 82.82
Posco Holdings Sponsored Adr (PKX) 0.0 $51k 950.00 53.21
D.R. Horton (DHI) 0.0 $50k 345.00 144.03
Kroger (KR) 0.0 $49k 790.00 62.48
Beam Therapeutics (BEAM) 0.0 $47k 1.7k 27.72
Zoom Communications Cl A (ZM) 0.0 $47k 540.00 86.29
Harley-Davidson (HOG) 0.0 $44k 2.2k 20.49
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 1.0k 41.93
Henry Schein (HSIC) 0.0 $42k 549.00 75.58
Virgin Galactic Holdings Com New (SPCE) 0.0 $40k 12k 3.21
ON Semiconductor (ON) 0.0 $39k 720.00 54.15
Iac Com New (IAC) 0.0 $37k 940.00 39.10
Alexandria Real Estate Equities (ARE) 0.0 $37k 750.00 48.94
Sentinelone Cl A (S) 0.0 $36k 2.4k 15.00
Bunge Global Sa Com Shs (BG) 0.0 $36k 398.00 89.07
Peak (DOC) 0.0 $35k 2.2k 16.08
Genedx Holdings Corp Com Cl A (WGS) 0.0 $35k 270.00 130.06
Iron Mountain (IRM) 0.0 $32k 390.00 82.95
Match Group (MTCH) 0.0 $32k 1.0k 32.28
Docusign (DOCU) 0.0 $31k 450.00 68.40
Village Farms International (VFF) 0.0 $29k 7.9k 3.65
Whirlpool Corporation (WHR) 0.0 $28k 390.00 72.21
Axcelis Technologies Com New (ACLS) 0.0 $28k 350.00 80.34
Ccc Intelligent Solutions Holdings (CCC) 0.0 $28k 3.5k 7.95
Birkenstock Holding Com Shs (BIRK) 0.0 $25k 602.00 40.90
Brown & Brown (BRO) 0.0 $24k 304.00 79.65
MarketAxess Holdings (MKTX) 0.0 $23k 125.00 181.18
Fluor Corporation (FLR) 0.0 $22k 550.00 39.63
Sofi Technologies (SOFI) 0.0 $21k 800.00 26.17
Almonty Inds Com New (ALM) 0.0 $18k 2.0k 8.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 813.00 21.67
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 640.00 26.55
Organigram Global (OGI) 0.0 $17k 9.9k 1.68
Ehang Hldgs Ads (EH) 0.0 $13k 1.0k 13.17
Sl Green Realty Corp (SLG) 0.0 $13k 275.00 45.86
Norfolk Southern (NSC) 0.0 $12k 41.00 288.61
United Rentals (URI) 0.0 $12k 14.00 818.86
Tilray Brands (TLRY) 0.0 $8.8k 977.00 9.03
Intrepid Potash (IPI) 0.0 $8.3k 300.00 27.72
Biogen Idec (BIIB) 0.0 $7.0k 40.00 175.93
Chemours (CC) 0.0 $6.7k 570.00 11.79
Angi Cl A New (ANGI) 0.0 $6.4k 493.00 12.93
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.9k 800.00 6.13
Grail (GRAL) 0.0 $4.8k 56.00 85.59
Curevac N V (CVAC) 0.0 $4.5k 1.0k 4.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.53
Dxc Technology (DXC) 0.0 $2.8k 188.00 14.64
Equinox Gold Corp equities (EQX) 0.0 $2.1k 150.00 14.06
Peloton Interactive Cl A Com (PTON) 0.0 $1.8k 300.00 6.16
Stratasys SHS (SSYS) 0.0 $1.6k 190.00 8.67
3-d Sys Corp Del Com New (DDD) 0.0 $1.5k 849.00 1.77
Canopy Growth Corp Com New (CGC) 0.0 $783.976000 688.00 1.14
Aris Mng Corp (ARMN) 0.0 $696.999900 43.00 16.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $345.999600 18.00 19.22
Solaris Res Com New (SLSR) 0.0 $295.001000 37.00 7.97
Mcewen Com New (MUX) 0.0 $213.999600 12.00 17.83
Organon & Co Common Stock (OGN) 0.0 $194.000400 27.00 7.19
Transocean Registered Shs (RIG) 0.0 $171.998400 42.00 4.10
Seadrill 2021 (SDRL) 0.0 $69.000000 2.00 34.50
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $21.000000 12.00 1.75
N2off Com New (NITO) 0.0 $15.000300 9.00 1.67