Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of March 31, 2026

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

Bank Julius Baer & Co. Ltd, Zurich holds 678 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.1 $2.0B 7.1M 284.92
NVIDIA Corporation (NVDA) 5.1 $1.7B 9.8M 172.68
Microsoft Corporation (MSFT) 4.7 $1.6B 4.3M 368.10
Apple (AAPL) 4.2 $1.4B 5.5M 252.48
Meta Platforms Cl A (META) 2.8 $925M 1.6M 565.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $905M 1.4M 650.34
Amazon (AMZN) 2.4 $810M 3.9M 207.17
Eli Lilly & Co. (LLY) 2.4 $809M 886k 913.32
Visa Com Cl A (V) 2.1 $690M 2.3M 301.81
Johnson & Johnson (JNJ) 2.0 $675M 2.8M 244.02
Procter & Gamble Company (PG) 2.0 $653M 4.5M 144.49
Mastercard Incorporated Cl A (MA) 1.8 $610M 1.2M 498.62
JPMorgan Chase & Co. (JPM) 1.8 $588M 2.0M 292.44
Wal-Mart Stores (WMT) 1.8 $585M 4.7M 124.14
Netflix (NFLX) 1.6 $518M 5.4M 95.56
Costco Wholesale Corporation (COST) 1.5 $488M 490k 996.39
Cisco Systems (CSCO) 1.4 $472M 6.1M 77.48
Lam Research Corp Com New (LRCX) 1.4 $466M 2.2M 210.87
Caterpillar (CAT) 1.4 $463M 660k 700.60
ConocoPhillips (COP) 1.4 $457M 3.5M 132.15
Merck & Co (MRK) 1.3 $443M 3.7M 119.79
Cme (CME) 1.2 $403M 1.4M 295.71
Applied Materials (AMAT) 1.2 $398M 1.2M 338.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $392M 820k 478.46
Broadcom (AVGO) 1.2 $392M 1.3M 306.78
Linde SHS (LIN) 1.1 $372M 750k 496.23
Astrazeneca Ord (AZN) 1.1 $367M 1.9M 196.77
Exxon Mobil Corporation (XOM) 1.1 $350M 2.1M 170.12
Intuitive Surgical Com New (ISRG) 1.0 $320M 696k 459.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $302M 3.2M 95.44
Coca-Cola Company (KO) 0.9 $299M 3.9M 76.10
International Business Machines (IBM) 0.9 $296M 1.2M 241.39
Ge Aerospace Com New (GE) 0.9 $293M 1.0M 282.00
Wells Fargo & Company (WFC) 0.8 $277M 3.5M 79.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $275M 2.3M 118.60
Progressive Corporation (PGR) 0.8 $275M 1.4M 198.80
Abbott Laboratories (ABT) 0.8 $264M 2.6M 102.52
Ubs Group SHS (UBS) 0.7 $236M 6.1M 38.55
Emerson Electric (EMR) 0.7 $234M 1.8M 128.94
Uber Technologies (UBER) 0.7 $230M 3.2M 71.53
Bank of America Corporation (BAC) 0.6 $213M 4.4M 48.42
Eaton Corp SHS (ETN) 0.6 $212M 597k 354.85
Amphenol Corp Cl A (APH) 0.6 $211M 1.7M 124.85
Analog Devices (ADI) 0.6 $192M 610k 314.87
Kla Corp Com New (KLAC) 0.6 $189M 130k 1454.58
Markel Corporation (MKL) 0.6 $186M 97k 1906.19
Charles Schwab Corporation (SCHW) 0.5 $180M 1.9M 93.75
Totalenergies Se Act (TTE) 0.5 $169M 1.9M 89.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $168M 290k 577.18
Trane Technologies SHS (TT) 0.5 $167M 403k 414.45
Danaher Corporation (DHR) 0.5 $162M 856k 188.81
Hilton Worldwide Holdings (HLT) 0.5 $161M 533k 302.49
Stryker Corporation (SYK) 0.5 $160M 486k 328.25
Ametek (AME) 0.5 $160M 749k 212.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $157M 469k 333.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $142M 317k 445.85
Walt Disney Company (DIS) 0.4 $140M 1.5M 95.83
Chevron Corporation (CVX) 0.4 $138M 661k 207.92
Verizon Communications (VZ) 0.4 $136M 2.7M 50.24
Palo Alto Networks (PANW) 0.4 $135M 847k 159.16
Cadence Design Systems (CDNS) 0.4 $129M 467k 276.83
Ishares Tr Msci China Etf (MCHI) 0.4 $127M 2.3M 56.18
Waste Management (WM) 0.4 $125M 542k 229.75
Dell Technologies CL C (DELL) 0.4 $122M 742k 164.31
Alcon Ord Shs (ALC) 0.4 $120M 1.6M 75.05
EOG Resources (EOG) 0.3 $116M 790k 146.46
S&p Global (SPGI) 0.3 $115M 272k 424.61
Amrize SHS (AMRZ) 0.3 $113M 2.0M 55.52
Morgan Stanley Com New (MS) 0.3 $112M 687k 163.17
Teradyne (TER) 0.3 $112M 385k 290.05
Arthur J. Gallagher & Co. (AJG) 0.3 $110M 508k 216.46
Nextera Energy (NEE) 0.3 $106M 1.1M 92.69
Ferrari Nv Ord (RACE) 0.3 $105M 318k 329.62
Fastenal Company (FAST) 0.3 $102M 2.2M 46.07
Marriott Intl Cl A (MAR) 0.3 $99M 304k 325.43
Intuit (INTU) 0.3 $94M 217k 431.69
Oracle Corporation (ORCL) 0.3 $90M 619k 144.97
Honeywell International (HON) 0.3 $89M 394k 225.91
Snowflake Com Shs (SNOW) 0.3 $89M 586k 151.48
Medtronic SHS (MDT) 0.3 $86M 995k 86.35
Logitech Intl S A SHS (LOGI) 0.3 $85M 941k 90.63
Public Storage (PSA) 0.3 $85M 317k 268.64
Nasdaq Omx (NDAQ) 0.3 $85M 1.0M 84.63
TJX Companies (TJX) 0.3 $84M 530k 158.92
Automatic Data Processing (ADP) 0.2 $83M 407k 203.61
Huntington Bancshares Incorporated (HBAN) 0.2 $82M 5.3M 15.43
Ferguson Enterprises Common Stock New (FERG) 0.2 $82M 356k 230.76
Te Connectivity Ord Shs (TEL) 0.2 $82M 395k 206.29
Bristol Myers Squibb (BMY) 0.2 $77M 1.3M 60.29
Arista Networks Com Shs (ANET) 0.2 $76M 622k 121.32
Zoetis Cl A (ZTS) 0.2 $72M 607k 117.86
Southern Company (SO) 0.2 $71M 734k 96.68
Autodesk (ADSK) 0.2 $70M 293k 238.66
Keurig Dr Pepper (KDP) 0.2 $70M 2.6M 26.38
Wabtec Corporation (WAB) 0.2 $69M 278k 246.88
Southern Copper Corporation (SCCO) 0.2 $68M 404k 169.45
IDEXX Laboratories (IDXX) 0.2 $68M 122k 560.67
Ishares Msci Hong Kg Etf (EWH) 0.2 $67M 2.9M 23.09
Duke Energy Corp Com New (DUK) 0.2 $66M 502k 131.19
Us Bancorp Com New (USB) 0.2 $66M 1.3M 51.59
Howmet Aerospace (HWM) 0.2 $64M 280k 228.90
McDonald's Corporation (MCD) 0.2 $63M 204k 310.56
EQT Corporation (EQT) 0.2 $63M 989k 63.92
Parker-Hannifin Corporation (PH) 0.2 $63M 71k 888.11
Nxp Semiconductors N V (NXPI) 0.2 $62M 318k 193.77
Citigroup Com New (C) 0.2 $59M 517k 113.41
Fiserv (FISV) 0.2 $58M 1.0M 55.37
Chesapeake Energy Corp (EXE) 0.2 $57M 517k 110.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $50M 756k 65.69
Palantir Technologies Cl A (PLTR) 0.1 $49M 338k 145.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $47M 164k 284.17
Haleon Spon Ads (HLN) 0.1 $44M 4.4M 10.01
Ishares Msci Brazil Etf (EWZ) 0.1 $43M 1.1M 38.39
Tesla Motors (TSLA) 0.1 $41M 113k 365.99
Spdr Series Trust State Street Spd (JNK) 0.1 $40M 422k 95.72
Micron Technology (MU) 0.1 $40M 119k 337.84
Adobe Systems Incorporated (ADBE) 0.1 $40M 164k 242.56
Republic Services (RSG) 0.1 $39M 179k 219.02
Home Depot (HD) 0.1 $35M 107k 327.99
Advanced Micro Devices (AMD) 0.1 $34M 170k 202.30
Ishares Msci Em Asia Etf (EEMA) 0.1 $33M 344k 95.73
Ishares Gold Tr Ishares New (IAU) 0.1 $33M 372k 88.16
United Parcel Svcs CL B (UPS) 0.1 $31M 319k 97.02
Ishares Tr Core Msci Euro (IEUR) 0.1 $31M 437k 70.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $31M 2.4M 12.80
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $30M 322k 93.32
Regeneron Pharmaceuticals (REGN) 0.1 $30M 39k 770.81
Bhp Billiton Sponsored Ads (BHP) 0.1 $30M 410k 72.70
Sempra Energy (SRE) 0.1 $29M 295k 96.86
Abbvie (ABBV) 0.1 $27M 125k 216.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $27M 1.1M 25.11
Thermo Fisher Scientific (TMO) 0.1 $26M 53k 491.53
Pfizer (PFE) 0.1 $26M 914k 28.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $25M 263k 96.29
Quanta Services (PWR) 0.1 $24M 44k 543.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $22M 271k 79.56
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $21M 474k 45.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $21M 154k 138.32
Blackrock (BLK) 0.1 $21M 22k 956.81
Ishares Msci Gbl Etf New (PICK) 0.1 $21M 370k 56.59
At&t (T) 0.1 $20M 703k 28.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 183k 108.99
Texas Instruments Incorporated (TXN) 0.1 $19M 100k 193.99
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $19M 536k 35.52
Ishares Tr Msci India Etf (INDA) 0.1 $19M 398k 46.51
Ishares Tr Core Msci Pac (IPAC) 0.1 $18M 236k 76.51
Public Service Enterprise (PEG) 0.1 $18M 221k 81.13
Xylem (XYL) 0.1 $18M 146k 119.24
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $17M 373k 46.49
Cbre Group Cl A (CBRE) 0.1 $17M 127k 135.46
Rollins (ROL) 0.1 $17M 317k 53.31
Ishares Msci Switzerland (EWL) 0.1 $17M 287k 58.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 42k 385.78
Ge Vernova (GEV) 0.0 $16M 19k 847.53
Corning Incorporated (GLW) 0.0 $16M 117k 135.97
Vertiv Holdings Com Cl A (VRT) 0.0 $16M 66k 239.13
Pepsi (PEP) 0.0 $15M 96k 155.70
Rbc Cad (RY) 0.0 $14M 87k 163.89
Marsh & McLennan Companies (MRSH) 0.0 $14M 80k 173.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 144k 93.93
salesforce (CRM) 0.0 $13M 71k 186.67
Keysight Technologies (KEYS) 0.0 $13M 48k 273.18
Rockwell Automation (ROK) 0.0 $13M 37k 355.59
Boston Scientific Corporation (BSX) 0.0 $13M 205k 62.80
Booking Holdings (BKNG) 0.0 $13M 3.1k 4201.40
CBOE Holdings (CBOE) 0.0 $13M 45k 281.97
Cloudflare Cl A Com (NET) 0.0 $13M 63k 199.28
HEICO Corporation (HEI) 0.0 $12M 44k 273.03
Bwx Technologies (BWXT) 0.0 $12M 60k 195.91
Ishares Msci World Etf (URTH) 0.0 $12M 65k 180.02
Hershey Company (HSY) 0.0 $12M 55k 212.83
Veeva Sys Cl A Com (VEEV) 0.0 $12M 66k 175.72
Illinois Tool Works (ITW) 0.0 $12M 44k 259.22
Toll Brothers (TOL) 0.0 $11M 81k 136.47
UnitedHealth (UNH) 0.0 $11M 41k 270.59
Nike CL B (NKE) 0.0 $11M 208k 52.82
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $9.8M 249k 39.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.6M 15k 653.19
Newmont Mining Corporation (NEM) 0.0 $9.6M 89k 107.49
Nebius Group Shs Class A (NBIS) 0.0 $9.6M 92k 103.76
Intel Corporation (INTC) 0.0 $9.5M 215k 44.13
Agnico (AEM) 0.0 $9.2M 47k 195.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $9.1M 78k 116.63
Freeport Mcmoran CL B (FCX) 0.0 $9.0M 155k 58.11
Pentair SHS (PNR) 0.0 $9.0M 104k 86.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.9M 45k 198.29
Tower Semiconductor Shs New (TSEM) 0.0 $8.9M 54k 164.02
Cameco Corporation (CCJ) 0.0 $8.7M 83k 104.62
Vistra Energy (VST) 0.0 $8.5M 58k 147.97
Welltower Inc Com reit (WELL) 0.0 $8.5M 43k 197.71
Monolithic Power Systems (MPWR) 0.0 $8.4M 8.3k 1016.20
Hubbell (HUBB) 0.0 $8.4M 18k 474.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.1M 19k 430.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.8M 121k 64.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8M 85k 91.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $7.8M 20k 383.40
Karman Hldgs Common Stock (KRMN) 0.0 $7.7M 101k 76.45
AFLAC Incorporated (AFL) 0.0 $7.6M 69k 109.71
BorgWarner (BWA) 0.0 $7.5M 138k 54.26
Ishares Msci Eurzone Etf (EZU) 0.0 $7.3M 116k 62.64
Applovin Corp Com Cl A (APP) 0.0 $7.2M 19k 378.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.7M 35k 191.92
Cheniere Energy Com New (LNG) 0.0 $6.6M 23k 285.87
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $6.5M 120k 54.65
Union Pacific Corporation (UNP) 0.0 $6.5M 27k 240.28
M/a (MTSI) 0.0 $6.5M 31k 212.57
Ishares Core Msci Emkt (IEMG) 0.0 $6.5M 93k 69.75
Molson Coors Beverage CL B (TAP) 0.0 $6.4M 148k 43.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.3M 25k 248.00
Synopsys (SNPS) 0.0 $6.1M 16k 388.09
Comfort Systems USA (FIX) 0.0 $6.1M 4.8k 1284.23
Simon Property (SPG) 0.0 $6.1M 33k 186.53
Ishares Msci Japan Etf (EWJ) 0.0 $6.0M 71k 84.44
Spotify Technology S A SHS (SPOT) 0.0 $5.9M 12k 478.10
Motorola Solutions Com New (MSI) 0.0 $5.9M 14k 433.97
Carpenter Technology Corporation (CRS) 0.0 $5.8M 15k 378.00
Deutsche Bk Namen Akt (DB) 0.0 $5.8M 194k 29.78
Ecolab (ECL) 0.0 $5.8M 22k 266.02
Hartford Financial Services (HIG) 0.0 $5.8M 43k 134.60
Amgen (AMGN) 0.0 $5.7M 16k 349.82
Rio Tinto Sponsored Adr (RIO) 0.0 $5.7M 61k 93.29
Fabrinet SHS (FN) 0.0 $5.7M 11k 501.17
Edwards Lifesciences (EW) 0.0 $5.7M 71k 79.67
Natera (NTRA) 0.0 $5.6M 29k 191.89
Ferrovial Se Ord Shs (FER) 0.0 $5.6M 89k 63.67
W.W. Grainger (GWW) 0.0 $5.6M 5.3k 1061.12
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 9.3k 589.07
Amkor Technology (AMKR) 0.0 $5.4M 128k 42.46
Biontech Se Sponsored Ads (BNTX) 0.0 $5.3M 60k 88.88
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $5.1M 147k 34.85
Lululemon Athletica (LULU) 0.0 $5.1M 34k 151.63
Emcor (EME) 0.0 $5.0M 7.1k 708.38
Mp Materials Corp Com Cl A (MP) 0.0 $5.0M 107k 46.41
ResMed (RMD) 0.0 $4.9M 22k 220.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.9M 73k 66.73
Qnity Electronics Common Stock (Q) 0.0 $4.8M 44k 109.84
Microchip Technology (MCHP) 0.0 $4.8M 79k 60.98
Moderna (MRNA) 0.0 $4.8M 94k 50.80
Garmin SHS (GRMN) 0.0 $4.7M 21k 226.65
First Solar (FSLR) 0.0 $4.7M 24k 197.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.7M 192k 24.42
Boeing Company (BA) 0.0 $4.7M 24k 194.72
Nrg Energy Com New (NRG) 0.0 $4.6M 33k 141.40
American Tower Reit (AMT) 0.0 $4.5M 27k 170.64
Devon Energy Corporation (DVN) 0.0 $4.5M 88k 51.48
Goldman Sachs (GS) 0.0 $4.5M 5.3k 846.06
Constellation Energy (CEG) 0.0 $4.3M 15k 292.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 75k 56.79
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 13k 320.50
Kt Corp Sponsored Adr (KT) 0.0 $4.1M 196k 21.16
Old Dominion Freight Line (ODFL) 0.0 $4.1M 22k 190.17
Alcoa (AA) 0.0 $4.1M 61k 66.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.1M 52k 78.03
Tempus Ai Cl A (TEM) 0.0 $4.0M 94k 43.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.0M 293k 13.77
United Rentals (URI) 0.0 $4.0M 5.6k 716.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0M 30k 133.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.9M 31k 125.46
Cummins (CMI) 0.0 $3.9M 7.6k 520.34
SLB Com Stk (SLB) 0.0 $3.8M 75k 51.39
Chipotle Mexican Grill (CMG) 0.0 $3.8M 122k 31.46
Veralto Corp Com Shs (VLTO) 0.0 $3.6M 41k 86.85
Cardinal Health (CAH) 0.0 $3.6M 17k 207.44
Deere & Company (DE) 0.0 $3.6M 6.3k 563.31
Sofi Technologies (SOFI) 0.0 $3.5M 231k 15.37
Williams-Sonoma (WSM) 0.0 $3.5M 20k 177.32
Qualcomm (QCOM) 0.0 $3.5M 27k 128.78
Church & Dwight (CHD) 0.0 $3.5M 37k 93.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.4M 164k 20.75
Jabil Circuit (JBL) 0.0 $3.4M 14k 248.80
Expeditors International of Washington (EXPD) 0.0 $3.3M 23k 141.92
Mosaic (MOS) 0.0 $3.3M 129k 25.50
United Therapeutics Corporation (UTHR) 0.0 $3.2M 5.5k 588.75
Toyota Motor Corp Ads (TM) 0.0 $3.2M 15k 206.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 46k 69.04
Leidos Holdings (LDOS) 0.0 $3.2M 20k 154.65
Icici Bank Adr (IBN) 0.0 $3.1M 121k 25.90
Celestica (CLS) 0.0 $3.1M 12k 259.15
Arch Cap Group Ord (ACGL) 0.0 $3.1M 33k 95.66
Raytheon Technologies Corp (RTX) 0.0 $3.0M 16k 192.90
Dover Corporation (DOV) 0.0 $3.0M 15k 204.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 21k 142.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 5.7k 513.98
Tractor Supply Company (TSCO) 0.0 $2.8M 63k 45.40
Global X Fds Global X Uranium (URA) 0.0 $2.8M 58k 48.43
Snap-on Incorporated (SNA) 0.0 $2.8M 7.8k 357.23
Willis Towers Watson SHS (WTW) 0.0 $2.7M 9.5k 289.84
Raymond James Financial (RJF) 0.0 $2.7M 19k 141.27
Pulte (PHM) 0.0 $2.6M 22k 114.31
Ingersoll Rand (IR) 0.0 $2.5M 32k 77.91
Spdr Index Shs Fds State Street Spd (GMF) 0.0 $2.5M 18k 136.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 88.70
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 52k 45.56
Robert Half International (RHI) 0.0 $2.4M 93k 25.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 24k 99.27
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.3M 14k 162.28
MasTec (MTZ) 0.0 $2.3M 7.5k 307.08
NVR (NVR) 0.0 $2.3M 352.00 6506.55
F5 Networks (FFIV) 0.0 $2.3M 8.1k 280.90
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 24k 96.63
W.R. Berkley Corporation (WRB) 0.0 $2.3M 34k 66.25
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 20k 112.40
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 30k 71.77
Waters Corporation (WAT) 0.0 $2.2M 7.4k 294.02
Upstart Hldgs (UPST) 0.0 $2.2M 84k 25.65
Kb Finl Group Sponsored Adr (KB) 0.0 $2.1M 21k 99.73
Texas Roadhouse (TXRH) 0.0 $2.1M 13k 162.64
Gilead Sciences (GILD) 0.0 $2.1M 15k 139.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.1M 52k 39.68
Icon SHS (ICLR) 0.0 $2.0M 18k 110.66
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 17k 118.63
MercadoLibre (MELI) 0.0 $2.0M 1.2k 1729.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 3.3k 597.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0M 32k 61.18
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1249.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.0M 39k 50.49
FedEx Corporation (FDX) 0.0 $1.9M 5.4k 356.18
Packaging Corporation of America (PKG) 0.0 $1.9M 9.1k 209.38
Woodward Governor Company (WWD) 0.0 $1.9M 5.6k 343.16
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.9M 47k 40.80
Msci (MSCI) 0.0 $1.9M 3.5k 539.02
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 31k 60.72
Dex (DXCM) 0.0 $1.9M 30k 61.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 15k 124.31
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 22k 82.59
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 143.45
Datadog Cl A Com (DDOG) 0.0 $1.8M 15k 117.19
On Hldg Namen Akt A (ONON) 0.0 $1.8M 52k 34.02
3M Company (MMM) 0.0 $1.8M 12k 145.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 26k 67.53
Casey's General Stores (CASY) 0.0 $1.8M 2.5k 707.11
Martin Marietta Materials (MLM) 0.0 $1.7M 3.0k 575.24
Lennox International (LII) 0.0 $1.7M 3.9k 447.34
Medpace Hldgs (MEDP) 0.0 $1.7M 3.8k 462.37
Carlisle Companies (CSL) 0.0 $1.7M 5.2k 326.79
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 11k 151.28
Texas Pacific Land Corp (TPL) 0.0 $1.7M 3.6k 467.91
American Water Works (AWK) 0.0 $1.6M 12k 136.09
Everpure Cl A (PSTG) 0.0 $1.6M 28k 57.50
Johnson Controls Internation SHS (JCI) 0.0 $1.6M 12k 130.94
Houlihan Lokey Cl A (HLI) 0.0 $1.6M 11k 141.36
Corteva (CTVA) 0.0 $1.6M 19k 83.71
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.8k 174.62
Blackberry (BB) 0.0 $1.5M 469k 3.24
Archer Daniels Midland Company (ADM) 0.0 $1.5M 21k 71.88
Halliburton Company (HAL) 0.0 $1.5M 39k 39.22
Kinross Gold Corp (KGC) 0.0 $1.5M 51k 29.17
Targa Res Corp (TRGP) 0.0 $1.5M 6.0k 248.37
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 19k 75.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 26k 54.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.4M 50k 28.43
NetApp (NTAP) 0.0 $1.4M 14k 101.45
Broadridge Financial Solutions (BR) 0.0 $1.4M 8.6k 163.29
Rb Global (RBA) 0.0 $1.4M 15k 94.57
Sea Sponsord Ads (SE) 0.0 $1.4M 16k 82.81
General Motors Company (GM) 0.0 $1.4M 18k 74.50
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.3M 10k 132.90
Lennar Corp Cl A (LEN) 0.0 $1.3M 16k 85.20
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 13k 98.89
Spdr Series Trust State Street Spd (XBI) 0.0 $1.3M 10k 127.73
Kinsale Cap Group (KNSL) 0.0 $1.3M 3.8k 337.49
Nvent Elec SHS (NVT) 0.0 $1.3M 11k 113.29
Tyler Technologies (TYL) 0.0 $1.2M 3.7k 341.39
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.6k 129.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 8.7k 138.37
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 8.8k 136.45
Yum China Holdings (YUMC) 0.0 $1.2M 24k 48.78
Smurfit Westrock SHS (SW) 0.0 $1.2M 29k 39.85
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $1.2M 19k 62.08
RPM International (RPM) 0.0 $1.1M 12k 98.22
West Pharmaceutical Services (WST) 0.0 $1.1M 4.6k 246.25
Gra (GGG) 0.0 $1.1M 13k 83.31
Regions Financial Corporation (RF) 0.0 $1.1M 42k 25.41
Digitalocean Hldgs (DOCN) 0.0 $1.0M 12k 85.78
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $996k 754.00 1321.41
Stereotaxis Com New (STXS) 0.0 $995k 541k 1.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $995k 5.2k 191.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $992k 6.7k 148.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $992k 9.6k 103.43
Fifth Third Ban (FITB) 0.0 $985k 22k 44.89
Dynatrace Com New (DT) 0.0 $972k 26k 37.09
Fortinet (FTNT) 0.0 $970k 12k 81.72
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $961k 20k 49.37
Ishares Msci France Etf (EWQ) 0.0 $956k 22k 43.38
Atmos Energy Corporation (ATO) 0.0 $951k 5.1k 184.74
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $949k 5.3k 178.24
Paypal Holdings (PYPL) 0.0 $930k 21k 45.23
Coty Com Cl A (COTY) 0.0 $905k 450k 2.01
BP Sponsored Adr (BP) 0.0 $891k 19k 47.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $888k 19k 47.47
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $880k 9.0k 97.73
Altria (MO) 0.0 $863k 13k 65.99
Descartes Sys Grp (DSGX) 0.0 $850k 12k 71.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $847k 12k 73.64
Valero Energy Corporation (VLO) 0.0 $836k 3.4k 247.09
Zscaler Incorporated (ZS) 0.0 $827k 5.9k 140.28
American Express Company (AXP) 0.0 $800k 2.6k 302.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $793k 23k 35.14
Spdr Series Trust State Street Spd (SPYV) 0.0 $786k 14k 56.58
TransDigm Group Incorporated (TDG) 0.0 $774k 668.00 1158.96
Capri Holdings SHS (CPRI) 0.0 $762k 43k 17.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $751k 5.3k 142.84
Monster Beverage Corp (MNST) 0.0 $699k 9.6k 72.46
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $696k 22k 31.08
Dollar General (DG) 0.0 $693k 5.8k 118.72
Intercontinental Exchange (ICE) 0.0 $692k 4.4k 157.29
Block Cl A (XYZ) 0.0 $690k 12k 60.18
Host Hotels & Resorts (HST) 0.0 $686k 36k 19.16
Ross Stores (ROST) 0.0 $684k 3.2k 216.66
Spdr Series Trust State Street Spd (SPYD) 0.0 $683k 15k 45.52
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $677k 17k 40.80
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $670k 36k 18.68
Veracyte (VCYT) 0.0 $666k 21k 32.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $658k 7.4k 88.42
Verisk Analytics (VRSK) 0.0 $650k 3.4k 189.76
Delta Air Lines Com New (DAL) 0.0 $647k 9.7k 66.48
Marvell Technology (MRVL) 0.0 $641k 6.5k 99.05
Chubb (CB) 0.0 $627k 1.9k 325.90
Fox Corp Cl A Com (FOXA) 0.0 $617k 11k 58.40
Electronic Arts (EA) 0.0 $615k 3.0k 203.85
Ishares Silver Tr Ishares (SLV) 0.0 $612k 9.0k 68.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $611k 13k 47.57
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $611k 15k 41.06
Axon Enterprise (AXON) 0.0 $604k 1.4k 424.74
Carrier Global Corporation (CARR) 0.0 $604k 11k 56.31
Paccar (PCAR) 0.0 $602k 5.2k 115.49
Expedia Group Com New (EXPE) 0.0 $576k 2.5k 230.85
Transmedics Group (TMDX) 0.0 $568k 5.7k 99.41
Allstate Corporation (ALL) 0.0 $559k 2.7k 207.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $554k 7.0k 79.12
Ishares Tr Esg Optimized (SUSA) 0.0 $552k 4.2k 132.10
Servicenow (NOW) 0.0 $548k 5.2k 104.56
Ford Motor Company (F) 0.0 $542k 47k 11.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $541k 6.9k 78.41
AmerisourceBergen (COR) 0.0 $535k 1.7k 314.12
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $506k 14k 35.44
Grab Holdings Class A Ord (GRAB) 0.0 $505k 138k 3.66
Kkr & Co (KKR) 0.0 $493k 5.3k 92.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $472k 5.1k 93.32
Stellantis SHS (STLA) 0.0 $461k 65k 7.09
Mondelez Intl Cl A (MDLZ) 0.0 $461k 8.0k 57.64
Equinix (EQIX) 0.0 $451k 460.00 980.95
CRH Ord (CRH) 0.0 $447k 4.3k 105.11
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $440k 3.0k 146.61
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $440k 8.8k 49.97
Apollo Global Mgmt (APO) 0.0 $437k 3.9k 111.42
Trimble Navigation (TRMB) 0.0 $413k 6.3k 65.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $398k 9.8k 40.47
T. Rowe Price (TROW) 0.0 $397k 4.4k 90.14
Williams Companies (WMB) 0.0 $393k 5.4k 72.78
Capital One Financial (COF) 0.0 $393k 2.2k 182.45
Viking Therapeutics (VKTX) 0.0 $391k 12k 32.54
Prologis (PLD) 0.0 $387k 2.9k 132.20
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $384k 22k 17.31
Rambus (RMBS) 0.0 $384k 4.5k 86.03
Watts Water Technologies Cl A (WTS) 0.0 $372k 1.3k 290.29
Roper Industries (ROP) 0.0 $372k 1.1k 353.85
Moody's Corporation (MCO) 0.0 $368k 845.00 436.01
Western Digital (WDC) 0.0 $365k 1.4k 270.49
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $365k 35k 10.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $348k 4.2k 82.43
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $344k 5.0k 68.28
Cintas Corporation (CTAS) 0.0 $331k 2.0k 169.14
Lowe's Companies (LOW) 0.0 $331k 1.4k 236.28
Infosys Sponsored Adr (INFY) 0.0 $330k 24k 13.51
Mongodb Cl A (MDB) 0.0 $326k 1.3k 244.73
Toast Cl A (TOST) 0.0 $322k 12k 26.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $318k 29k 10.88
Sprouts Fmrs Mkt (SFM) 0.0 $317k 4.1k 77.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $315k 12k 27.46
Itron (ITRI) 0.0 $305k 3.4k 89.63
O'reilly Automotive (ORLY) 0.0 $300k 3.3k 92.31
Zillow Group Cl C Cap Stk (Z) 0.0 $290k 7.0k 41.38
Tetra Tech (TTEK) 0.0 $286k 9.5k 30.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $281k 2.3k 123.02
Advanced Drain Sys Inc Del (WMS) 0.0 $274k 2.0k 137.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $268k 3.6k 74.45
Samsara Com Cl A (IOT) 0.0 $268k 8.5k 31.69
Ishares Msci Cda Etf (EWC) 0.0 $268k 4.9k 54.79
Coeur Mng Com New (CDE) 0.0 $266k 14k 18.77
Lattice Semiconductor (LSCC) 0.0 $256k 2.8k 92.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $248k 12k 20.70
Centene Corporation (CNC) 0.0 $248k 7.6k 32.74
Zurn Water Solutions Corp Zws (ZWS) 0.0 $247k 5.5k 44.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 4.0k 61.64
Carlyle Group (CG) 0.0 $242k 5.0k 48.39
Sherwin-Williams Company (SHW) 0.0 $234k 729.00 320.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $231k 3.0k 76.17
Astera Labs (ALAB) 0.0 $228k 2.1k 109.59
IDEX Corporation (IEX) 0.0 $228k 1.2k 189.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $226k 2.5k 90.66
Diana Shipping (DSX) 0.0 $223k 89k 2.50
Hewlett Packard Enterprise (HPE) 0.0 $220k 9.2k 23.81
Metropcs Communications (TMUS) 0.0 $217k 1.0k 210.01
AGCO Corporation (AGCO) 0.0 $217k 1.9k 115.87
Otis Worldwide Corp (OTIS) 0.0 $215k 2.8k 77.07
Hca Holdings (HCA) 0.0 $212k 448.00 473.07
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $211k 14k 14.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $206k 525.00 391.65
Phillips 66 (PSX) 0.0 $200k 1.1k 182.18
Albemarle Corporation (ALB) 0.0 $198k 1.1k 179.53
Enbridge (ENB) 0.0 $195k 3.6k 54.14
Rocket Lab Corp (RKLB) 0.0 $193k 3.0k 64.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $192k 7.0k 27.49
McKesson Corporation (MCK) 0.0 $182k 210.00 864.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $180k 22k 8.38
Bank Of Montreal Cadcom (BMO) 0.0 $176k 1.3k 135.33
Essential Utils (WTRG) 0.0 $173k 4.3k 40.27
CF Industries Holdings (CF) 0.0 $172k 1.3k 129.83
Canadian Pacific Kansas City (CP) 0.0 $167k 2.1k 78.65
Bk Nova Cad (BNS) 0.0 $166k 2.4k 69.30
A. O. Smith Corporation (AOS) 0.0 $165k 2.5k 65.94
Valmont Industries (VMI) 0.0 $160k 400.00 399.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $160k 8.7k 18.29
Plug Pwr Com New (PLUG) 0.0 $157k 70k 2.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $157k 1.9k 82.86
Dow (DOW) 0.0 $156k 3.8k 41.65
Yum! Brands (YUM) 0.0 $156k 1.0k 155.49
Ciena Corp Com New (CIEN) 0.0 $154k 396.00 388.06
Copart (CPRT) 0.0 $148k 4.5k 33.20
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $147k 4.1k 36.04
Global X Fds S&p 500 Catholic (CATH) 0.0 $147k 1.9k 78.14
MGM Resorts International. (MGM) 0.0 $146k 4.0k 37.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $136k 3.0k 45.47
Reddit Cl A (RDDT) 0.0 $135k 1.0k 134.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $135k 1.3k 100.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $134k 1.2k 110.35
Core & Main Cl A (CNM) 0.0 $133k 2.7k 49.40
Digital Realty Trust (DLR) 0.0 $130k 720.00 180.21
Ternium Sa Sponsored Ads (TX) 0.0 $127k 3.2k 40.15
CVS Caremark Corporation (CVS) 0.0 $127k 1.8k 71.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $126k 1.2k 102.25
Viatris (VTRS) 0.0 $125k 9.2k 13.51
Anthem (ELV) 0.0 $124k 423.00 293.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $123k 1.7k 73.92
Ishares Ethereum Tr SHS (ETHA) 0.0 $123k 7.8k 15.83
American States Water Company (AWR) 0.0 $120k 1.6k 75.62
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $119k 5.2k 22.97
Ionq Inc Pipe (IONQ) 0.0 $117k 4.1k 28.83
Baidu Spon Adr Rep A (BIDU) 0.0 $116k 1.0k 111.42
Equity Residential Sh Ben Int (EQR) 0.0 $114k 1.9k 59.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $112k 39k 2.92
Regency Centers Corporation (REG) 0.0 $112k 1.5k 75.66
Realty Income (O) 0.0 $109k 1.8k 61.18
Dupont De Nemours (DD) 0.0 $108k 2.3k 45.80
Solventum Corp Com Shs (SOLV) 0.0 $103k 1.6k 65.31
Hasbro (HAS) 0.0 $103k 1.1k 93.60
Ishares Msci Emrg Chn (EMXC) 0.0 $102k 1.3k 78.66
Nutrien (NTR) 0.0 $102k 1.3k 75.47
Amdocs SHS (DOX) 0.0 $99k 1.5k 65.26
Extra Space Storage (EXR) 0.0 $93k 706.00 131.13
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $92k 2.0k 46.02
Cgi Cl A Sub Vtg (GIB) 0.0 $92k 1.3k 73.11
Badger Meter (BMI) 0.0 $91k 600.00 152.35
Pembina Pipeline Corp (PBA) 0.0 $91k 2.0k 44.75
Becton, Dickinson and (BDX) 0.0 $91k 578.00 157.34
Comcast Corp Cl A (CMCSA) 0.0 $89k 3.1k 28.71
Trip Com Group Ads (TCOM) 0.0 $88k 1.8k 49.79
Canadian Natl Ry (CNI) 0.0 $85k 824.00 102.72
AECOM Technology Corporation (ACM) 0.0 $82k 970.00 84.82
Zoom Communications Cl A (ZM) 0.0 $82k 1.0k 80.39
Vici Pptys (VICI) 0.0 $82k 3.0k 27.32
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 700.00 114.99
Illumina (ILMN) 0.0 $80k 649.00 123.27
Ishares Tr Core Msci Total (IXUS) 0.0 $77k 890.00 86.64
Airbnb Com Cl A (ABNB) 0.0 $76k 598.00 126.35
Jack Henry & Associates (JKHY) 0.0 $74k 465.00 158.16
Essex Property Trust (ESS) 0.0 $73k 303.00 242.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $73k 670.00 109.10
Klarna Group SHS (KLAR) 0.0 $73k 5.6k 13.09
Crown Castle Intl (CCI) 0.0 $72k 886.00 81.31
Sun Communities (SUI) 0.0 $71k 566.00 125.95
Cibc Cad (CM) 0.0 $70k 740.00 94.81
Dr Reddys Labs Adr (RDY) 0.0 $69k 5.0k 13.85
Pdd Holdings Sponsored Ads (PDD) 0.0 $69k 673.00 102.20
Fidelity National Information Services (FIS) 0.0 $68k 1.5k 46.91
Omni (OMC) 0.0 $66k 878.00 75.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.7k 38.42
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $65k 3.5k 18.70
Tyson Foods Cl A (TSN) 0.0 $63k 981.00 64.07
Colgate-Palmolive Company (CL) 0.0 $62k 732.00 85.23
Mid-America Apartment (MAA) 0.0 $62k 510.00 122.12
Invitation Homes (INVH) 0.0 $60k 2.4k 24.85
Darling International (DAR) 0.0 $59k 959.00 61.84
SYSCO Corporation (SYY) 0.0 $58k 812.00 71.30
Ishares Tr Global Energ Etf (IXC) 0.0 $58k 1.0k 57.61
Kroger (KR) 0.0 $57k 790.00 72.36
Doximity Cl A (DOCS) 0.0 $57k 2.4k 23.30
Liberty Global Com Cl C (LBTYK) 0.0 $57k 4.8k 11.73
Ishares Tr Europe Etf (IEV) 0.0 $56k 819.00 67.94
Ventas (VTR) 0.0 $56k 680.00 81.78
Posco Holdings Sponsored Adr (PKX) 0.0 $56k 950.00 58.49
AvalonBay Communities (AVB) 0.0 $56k 340.00 163.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 250.00 218.74
Sba Communications Corp Cl A (SBAC) 0.0 $53k 310.00 172.11
Pan American Silver Corp Can (PAAS) 0.0 $51k 933.00 54.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 615.00 82.57
Bunge Global Sa Com Shs (BG) 0.0 $51k 399.00 127.12
Novo-nordisk A S Adr (NVO) 0.0 $51k 1.4k 36.75
Aurinia Pharmaceuticals (AUPH) 0.0 $50k 3.3k 14.82
Wp Carey (WPC) 0.0 $49k 724.00 67.96
Royal Caribbean Cruises (RCL) 0.0 $47k 170.00 275.75
ON Semiconductor (ON) 0.0 $45k 720.00 61.92
Ishares Euro High Yield (EUHY) 0.0 $44k 847.00 52.46
Starbucks Corporation (SBUX) 0.0 $44k 495.00 89.59
Lyft Cl A Com (LYFT) 0.0 $44k 3.3k 13.30
Blink Charging (BLNK) 0.0 $44k 77k 0.57
Harley-Davidson (HOG) 0.0 $43k 2.1k 20.22
Beam Therapeutics (BEAM) 0.0 $41k 1.7k 23.83
Jacobs Engineering Group (J) 0.0 $41k 320.00 127.28
Lithium Amers Corp Com Shs (LAC) 0.0 $40k 10k 3.95
Aptiv Com Shs (APTV) 0.0 $40k 576.00 69.42
Ptc (PTC) 0.0 $40k 281.00 142.28
Iron Mountain (IRM) 0.0 $40k 390.00 102.14
Live Nation Entertainment (LYV) 0.0 $40k 261.00 152.24
Dht Holdings Shs New (DHT) 0.0 $40k 2.2k 18.27
Spdr Series Trust State Street Spd (SPYG) 0.0 $39k 399.00 97.84
Iac Com New (IAC) 0.0 $38k 937.00 40.05
Hormel Foods Corporation (HRL) 0.0 $36k 1.6k 22.65
Peak (DOC) 0.0 $36k 2.2k 16.43
CoStar (CSGP) 0.0 $36k 880.00 40.34
Alexandria Real Estate Equities (ARE) 0.0 $35k 750.00 46.42
Thomson Reuters Corp. (TRI) 0.0 $34k 376.00 89.97
Henry Schein (HSIC) 0.0 $33k 447.00 73.70
Btq Technologies Corp (BTQ) 0.0 $33k 12k 2.67
Axcelis Technologies Com New (ACLS) 0.0 $33k 350.00 93.08
Tradeweb Mkts Cl A (TW) 0.0 $32k 276.00 117.48
Sentinelone Cl A (S) 0.0 $31k 2.4k 12.88
Match Group (MTCH) 0.0 $31k 1.0k 30.71
Omega Healthcare Investors (OHI) 0.0 $30k 686.00 43.82
Virgin Galactic Holdings Com New (SPCE) 0.0 $30k 12k 2.43
D-wave Quantum (QBTS) 0.0 $29k 2.0k 14.43
Kraft Heinz (KHC) 0.0 $27k 1.2k 22.48
Fluor Corporation (FLR) 0.0 $26k 550.00 46.65
Village Farms International (VFF) 0.0 $22k 7.9k 2.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $22k 150.00 144.09
Fair Isaac Corporation (FICO) 0.0 $21k 20.00 1069.75
Docusign (DOCU) 0.0 $21k 450.00 47.41
MarketAxess Holdings (MKTX) 0.0 $21k 125.00 165.33
Whirlpool Corporation (WHR) 0.0 $20k 371.00 53.90
Hubspot (HUBS) 0.0 $18k 75.00 244.61
Genedx Holdings Corp Com Cl A (WGS) 0.0 $17k 270.00 64.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 800.00 20.90
Air Products & Chemicals (APD) 0.0 $17k 57.00 290.49
Royal Gold (RGLD) 0.0 $13k 52.00 253.71
Organigram Global (OGI) 0.0 $13k 9.7k 1.34
Franco-Nevada Corporation (FNV) 0.0 $13k 52.00 246.46
Chemours (CC) 0.0 $13k 568.00 22.05
Synaptics, Incorporated (SYNA) 0.0 $11k 150.00 70.03
Sl Green Realty Corp (SLG) 0.0 $10k 275.00 36.93
Ehang Hldgs Ads (EH) 0.0 $9.7k 1.0k 9.71
Lockheed Martin Corporation (LMT) 0.0 $8.4k 14.00 602.50
Kyndryl Hldgs Common Stock (KD) 0.0 $8.4k 641.00 13.13
Biogen Idec (BIIB) 0.0 $7.3k 40.00 183.72
Tilray Brands (TLRY) 0.0 $6.3k 977.00 6.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.2k 800.00 7.72
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 125.00 36.92
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.2k 375.00 11.27
Angi Cl A New (ANGI) 0.0 $3.4k 492.00 6.85
Grail (GRAL) 0.0 $2.9k 56.00 51.54
General Dynamics Corporation (GD) 0.0 $2.7k 8.00 342.12
Carnival Corp Common Stock (CCL) 0.0 $2.6k 100.00 25.93
Mei Pharma (LITS) 0.0 $2.5k 2.2k 1.16
Dxc Technology (DXC) 0.0 $2.4k 188.00 12.60
Equinox Gold Corp equities (EQX) 0.0 $2.2k 149.00 14.48
Jd.com Spon Ads Cl A (JD) 0.0 $1.8k 60.00 29.55
3d Sys Corp Del Com New (DDD) 0.0 $1.6k 849.00 1.88
Peloton Interactive Cl A Com (PTON) 0.0 $1.3k 300.00 4.29
Aris Mng Corp (ARIS) 0.0 $793.999300 43.00 18.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $772.000200 18.00 42.89
Canopy Growth Corporation Com New (CGC) 0.0 $651.014000 686.00 0.95
Hercules Technology Growth Capital (HTGC) 0.0 $648.001200 44.00 14.73
Solaris Res Com New (SLSR) 0.0 $317.001200 37.00 8.57
Transocean Registered Shs (RIG) 0.0 $277.998000 42.00 6.62
Mcewen Com New (MUX) 0.0 $223.999600 11.00 20.36
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $207.000300 13.00 15.92
Organon & Co Common Stock (OGN) 0.0 $162.000000 27.00 6.00
Seadrill 2021 (SDRL) 0.0 $90.000000 2.00 45.00