Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2026

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

Bank Julius Baer & Co. Ltd, Zurich holds 661 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.8 $2.2B 6.2M 356.86
NVIDIA Corporation (NVDA) 5.1 $2.0B 10M 199.30
Microsoft Corporation (MSFT) 4.6 $1.8B 4.7M 372.40
Apple (AAPL) 4.2 $1.6B 5.7M 288.04
Meta Platforms Cl A (META) 3.1 $1.2B 2.2M 563.42
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $1.2B 1.6M 741.80
Broadcom (AVGO) 2.9 $1.1B 3.0M 377.02
Eli Lilly & Co. (LLY) 2.9 $1.1B 913k 1205.57
Applied Materials (AMAT) 2.8 $1.1B 1.5M 717.85
Lam Research Corp Com New (LRCX) 2.4 $927M 2.2M 429.51
Amazon (AMZN) 2.3 $886M 3.7M 238.65
Johnson & Johnson (JNJ) 1.8 $695M 2.7M 255.06
Cisco Systems (CSCO) 1.8 $692M 5.9M 117.57
Caterpillar (CAT) 1.7 $647M 610k 1059.52
JPMorgan Chase & Co. (JPM) 1.6 $633M 1.9M 327.59
Visa Com Cl A (V) 1.6 $602M 1.8M 343.02
Ge Aerospace Com New (GE) 1.3 $521M 1.4M 373.79
Kla Corp Com New (KLAC) 1.3 $520M 1.8M 296.64
Merck & Co (MRK) 1.2 $480M 3.7M 128.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $458M 968k 473.64
Costco Wholesale Corporation (COST) 1.2 $456M 487k 937.71
Procter & Gamble Company (PG) 1.2 $446M 3.0M 147.00
Mastercard Incorporated Cl A (MA) 1.1 $431M 840k 513.14
Wal-Mart Stores (WMT) 1.1 $416M 3.7M 113.61
Netflix (NFLX) 1.0 $379M 5.3M 71.91
Astrazeneca Ord (AZN) 1.0 $367M 1.9M 188.50
Eaton Corp SHS (ETN) 0.8 $328M 776k 422.43
Amphenol Corp Cl A (APH) 0.8 $323M 1.8M 174.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $316M 3.3M 94.99
Coca-Cola Company (KO) 0.8 $307M 3.8M 81.60
Progressive Corporation (PGR) 0.8 $292M 1.3M 218.73
Micron Technology (MU) 0.7 $288M 250k 1153.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $288M 2.4M 117.74
ConocoPhillips (COP) 0.7 $284M 2.7M 104.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $280M 383k 729.34
Exxon Mobil Corporation (XOM) 0.7 $279M 2.0M 136.64
Ubs Group SHS (UBS) 0.7 $278M 5.6M 49.65
Wells Fargo & Company (WFC) 0.7 $277M 3.3M 82.87
Linde SHS (LIN) 0.7 $276M 534k 517.98
Intuitive Surgical Com New (ISRG) 0.7 $276M 691k 398.70
Palo Alto Networks (PANW) 0.7 $274M 808k 339.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $262M 524k 499.85
Cme (CME) 0.7 $258M 1.2M 220.54
Teradyne (TER) 0.7 $252M 527k 477.91
Bank of America Corporation (BAC) 0.6 $247M 4.3M 57.07
Western Digital (WDC) 0.5 $193M 300k 642.27
Trane Technologies SHS (TT) 0.5 $192M 391k 490.45
Arista Networks Com Shs (ANET) 0.5 $187M 1.1M 168.51
Hilton Worldwide Holdings (HLT) 0.5 $182M 549k 331.19
Markel Corporation (MKL) 0.5 $181M 93k 1954.47
Cadence Design Systems (CDNS) 0.5 $177M 471k 375.27
Charles Schwab Corporation (SCHW) 0.4 $160M 1.7M 91.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $159M 319k 497.61
Totalenergies Se Act (TTE) 0.4 $148M 1.9M 77.82
Morgan Stanley Com New (MS) 0.4 $147M 702k 209.78
Emerson Electric (EMR) 0.4 $146M 1.0M 143.13
International Business Machines (IBM) 0.4 $144M 511k 280.83
Qualcomm (QCOM) 0.4 $142M 765k 186.00
Snowflake Com Shs (SNOW) 0.4 $139M 546k 254.06
Advanced Micro Devices (AMD) 0.4 $137M 238k 576.80
Uber Technologies (UBER) 0.3 $132M 1.8M 72.41
Dell Technologies CL C (DELL) 0.3 $131M 305k 428.87
Texas Instruments Incorporated (TXN) 0.3 $127M 430k 295.79
Abbott Laboratories (ABT) 0.3 $126M 1.4M 90.85
Walt Disney Company (DIS) 0.3 $125M 1.3M 96.75
Alcon Ord Shs (ALC) 0.3 $121M 1.8M 67.66
Stryker Corporation (SYK) 0.3 $118M 371k 317.70
Verizon Communications (VZ) 0.3 $117M 2.7M 42.68
Arthur J. Gallagher & Co. (AJG) 0.3 $115M 502k 229.18
Ge Vernova (GEV) 0.3 $115M 99k 1162.02
Abbvie (ABBV) 0.3 $115M 456k 252.22
TJX Companies (TJX) 0.3 $114M 755k 151.50
Palantir Technologies Cl A (PLTR) 0.3 $114M 980k 116.39
Ferrari Nv Ord (RACE) 0.3 $112M 302k 370.53
Fastenal Company (FAST) 0.3 $111M 2.3M 47.94
Gilead Sciences (GILD) 0.3 $107M 849k 126.43
Nextera Energy (NEE) 0.3 $107M 1.2M 87.95
EOG Resources (EOG) 0.3 $105M 808k 130.17
Ishares Tr Msci China Etf (MCHI) 0.3 $105M 2.1M 50.86
Marriott Intl Cl A (MAR) 0.3 $104M 280k 370.52
Comfort Systems USA (FIX) 0.3 $104M 53k 1976.24
Public Storage (PSA) 0.3 $103M 322k 319.52
Amrize SHS (AMRZ) 0.3 $103M 1.9M 53.07
Chevron Corporation (CVX) 0.3 $102M 613k 165.85
Ishares Msci Hong Kg Etf (EWH) 0.3 $100M 4.7M 21.04
Oracle Corporation (ORCL) 0.3 $97M 661k 146.72
Ametek (AME) 0.3 $97M 401k 241.27
Huntington Bancshares Incorporated (HBAN) 0.2 $95M 5.4M 17.76
Lumentum Hldgs (LITE) 0.2 $93M 108k 860.62
Automatic Data Processing (ADP) 0.2 $89M 395k 224.34
Keurig Dr Pepper (KDP) 0.2 $85M 2.6M 32.88
Applovin Corp Com Cl A (APP) 0.2 $85M 166k 512.06
Ferguson Enterprises Common Stock New (FERG) 0.2 $85M 356k 237.79
Logitech Intl S A SHS (LOGI) 0.2 $81M 860k 94.05
Medtronic SHS (MDT) 0.2 $81M 1.0M 78.74
Wabtec Corporation (WAB) 0.2 $79M 292k 269.51
Howmet Aerospace (HWM) 0.2 $78M 291k 268.99
Te Connectivity Ord Shs (TEL) 0.2 $78M 386k 200.53
Capital One Financial (COF) 0.2 $77M 383k 201.01
Us Bancorp Com New (USB) 0.2 $77M 1.3M 60.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $73M 465k 156.95
Southern Copper Corporation (SCCO) 0.2 $72M 416k 173.10
Nasdaq Omx (NDAQ) 0.2 $72M 916k 78.53
Southern Company (SO) 0.2 $72M 746k 95.93
Citigroup Com New (C) 0.2 $71M 505k 140.14
Bristol Myers Squibb (BMY) 0.2 $70M 1.2M 57.81
Parker-Hannifin Corporation (PH) 0.2 $70M 71k 975.76
S&p Global (SPGI) 0.2 $69M 169k 407.19
Duke Energy Corp Com New (DUK) 0.2 $66M 516k 126.96
Vistra Energy (VST) 0.2 $65M 409k 159.30
IDEXX Laboratories (IDXX) 0.2 $65M 123k 528.77
Danaher Corporation (DHR) 0.2 $60M 314k 190.86
McDonald's Corporation (MCD) 0.2 $59M 217k 270.05
Autodesk (ADSK) 0.1 $57M 294k 194.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $55M 156k 353.04
Tesla Motors (TSLA) 0.1 $52M 124k 417.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $51M 755k 67.24
EQT Corporation (EQT) 0.1 $50M 948k 53.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $49M 3.9M 12.67
Chesapeake Energy Corp (EXE) 0.1 $48M 528k 90.63
Monolithic Power Systems (MPWR) 0.1 $46M 33k 1366.56
Nxp Semiconductors N V (NXPI) 0.1 $43M 155k 280.63
Home Depot (HD) 0.1 $42M 120k 352.86
Honeywell International (HON) 0.1 $42M 188k 224.37
Analog Devices (ADI) 0.1 $42M 106k 395.47
Haleon Spon Ads (HLN) 0.1 $42M 4.5M 9.34
Ishares Msci Brazil Etf (EWZ) 0.1 $42M 1.2M 34.54
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $41M 421k 96.37
Honeywell Aerospace (HONA) 0.1 $40M 179k 221.06
Ishares Msci Em Asia Etf (EEMA) 0.1 $40M 338k 116.96
Quanta Services (PWR) 0.1 $39M 55k 719.47
Bhp Billiton Sponsored Ads (BHP) 0.1 $38M 466k 81.98
Republic Services (RSG) 0.1 $37M 171k 213.70
Ishares Msci Switzerland (EWL) 0.1 $36M 565k 62.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $33M 301k 109.19
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $32M 346k 91.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $31M 267k 117.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $30M 378k 80.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $30M 46k 654.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 39k 761.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $30M 40.00 743510.15
Arm Holdings Sponsored Ads (ARM) 0.1 $28M 79k 355.67
Sempra Energy (SRE) 0.1 $28M 299k 92.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $27M 1.0M 25.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $25M 338k 74.79
Corning Incorporated (GLW) 0.1 $25M 99k 255.47
Nebius Group Shs Class A (NBIS) 0.1 $25M 96k 261.15
Marvell Technology (MRVL) 0.1 $25M 84k 297.08
Pepsi (PEP) 0.1 $24M 178k 135.60
Ishares Gold Tr Ishares New (IAU) 0.1 $24M 312k 75.52
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $22M 491k 45.65
Pfizer (PFE) 0.1 $22M 910k 24.15
Bitzero Holdings 0.1 $22M 2.8M 7.60
Ishares Msci Gbl Etf New (PICK) 0.1 $21M 365k 58.11
Public Service Enterprise (PEG) 0.1 $20M 245k 81.38
Keysight Technologies (KEYS) 0.1 $20M 56k 349.01
Ishares Tr Core Msci Pac (IPAC) 0.0 $18M 225k 81.93
Ishares Tr Msci India Etf (INDA) 0.0 $18M 363k 49.29
Rbc Cad (RY) 0.0 $18M 86k 206.72
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $18M 373k 46.77
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 53k 331.57
CBOE Holdings (CBOE) 0.0 $17M 73k 237.76
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $17M 510k 33.75
Blackrock (BLK) 0.0 $17M 18k 960.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17M 57k 300.45
Rockwell Automation (ROK) 0.0 $17M 34k 495.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $16M 75k 212.78
At&t (T) 0.0 $16M 765k 20.84
Nextpower Class A Com (NXT) 0.0 $15M 130k 118.55
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $15M 208k 72.93
Bwx Technologies (BWXT) 0.0 $15M 78k 194.16
Ishares Msci Eurzone Etf (EZU) 0.0 $15M 211k 69.20
HEICO Corporation (HEI) 0.0 $15M 41k 357.13
Intel Corporation (INTC) 0.0 $14M 104k 138.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 19k 746.07
Amkor Technology (AMKR) 0.0 $14M 164k 85.81
Deere & Company (DE) 0.0 $14M 22k 628.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14M 145k 96.73
Ishares Msci World Etf (URTH) 0.0 $14M 69k 201.92
M/a (MTSI) 0.0 $14M 36k 379.72
Toll Brothers (TOL) 0.0 $13M 82k 164.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $13M 266k 50.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13M 153k 87.22
Cloudflare Cl A Com (NET) 0.0 $13M 54k 245.11
Bank of New York Mellon Corporation (BNY) 0.0 $13M 92k 143.96
Goldman Sachs (GS) 0.0 $13M 13k 1012.72
Welltower Inc Com reit (WELL) 0.0 $13M 56k 227.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 34k 368.42
Xylem (XYL) 0.0 $13M 107k 118.03
Union Pacific Corporation (UNP) 0.0 $13M 46k 272.01
Host Hotels & Resorts (HST) 0.0 $13M 503k 24.92
Carpenter Technology Corporation (CRS) 0.0 $12M 20k 615.88
Illinois Tool Works (ITW) 0.0 $12M 45k 269.85
UnitedHealth (UNH) 0.0 $12M 29k 415.78
Rollins (ROL) 0.0 $12M 284k 41.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 12k 965.48
Thermo Fisher Scientific (TMO) 0.0 $12M 23k 502.17
Booking Holdings (BKNG) 0.0 $11M 62k 178.26
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11M 259k 42.43
Cameco Corporation (CCJ) 0.0 $11M 107k 102.06
Waste Management (WM) 0.0 $11M 48k 223.42
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $11M 276k 38.99
Freeport Mcmoran CL B (FCX) 0.0 $11M 171k 62.73
Chubb (CB) 0.0 $11M 31k 343.28
Fabrinet SHS (FN) 0.0 $11M 19k 559.21
Ishares Msci Japan Etf (EWJ) 0.0 $11M 114k 93.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 151k 68.41
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $10M 249k 40.66
Cheniere Energy Com New (LNG) 0.0 $9.9M 41k 238.98
Natera (NTRA) 0.0 $9.9M 36k 271.57
Simon Property (SPG) 0.0 $9.9M 44k 224.41
Agnico (AEM) 0.0 $9.8M 63k 155.17
Qnity Electronics Common Stock (Q) 0.0 $9.7M 60k 162.84
Ross Stores (ROST) 0.0 $9.4M 45k 208.83
Hershey Company (HSY) 0.0 $9.4M 53k 176.02
Ishares Core Msci Emkt (IEMG) 0.0 $9.2M 113k 81.78
Tower Semiconductor Shs New (TSEM) 0.0 $9.2M 35k 260.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.2M 91k 100.45
BorgWarner (BWA) 0.0 $9.1M 137k 66.40
W.W. Grainger (GWW) 0.0 $8.8M 6.5k 1360.48
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.8M 100k 88.00
Martin Marietta Materials (MLM) 0.0 $8.7M 15k 578.67
Hubbell (HUBB) 0.0 $8.6M 17k 523.02
Microchip Technology (MCHP) 0.0 $8.2M 90k 91.14
Amgen (AMGN) 0.0 $8.1M 22k 362.24
Ferrovial Nv Ord Shs (FER) 0.0 $7.6M 111k 68.56
Mp Materials Corp Com Cl A (MP) 0.0 $7.5M 135k 55.88
Newmont Mining Corporation (NEM) 0.0 $7.3M 78k 93.70
Agilent Technologies Inc C ommon (A) 0.0 $6.9M 52k 132.85
Tempus Ai Cl A (TEM) 0.0 $6.8M 118k 57.98
Marsh & McLennan Companies (MRSH) 0.0 $6.7M 41k 166.69
Spotify Technology S A SHS (SPOT) 0.0 $6.7M 15k 459.50
Moderna (MRNA) 0.0 $6.6M 94k 70.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.4M 85k 75.45
Nike CL B (NKE) 0.0 $6.3M 153k 41.42
Karman Hldgs Common Stock (KRMN) 0.0 $6.3M 128k 49.63
F5 Networks (FFIV) 0.0 $6.3M 15k 414.71
salesforce (CRM) 0.0 $6.2M 40k 156.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.2M 9.0k 683.73
Blackberry (BB) 0.0 $5.9M 471k 12.62
Emcor (EME) 0.0 $5.9M 7.2k 827.59
Deutsche Bk Namen Akt (DB) 0.0 $5.9M 175k 33.87
AFLAC Incorporated (AFL) 0.0 $5.8M 50k 117.51
Biontech Se Sponsored Ads (BNTX) 0.0 $5.7M 62k 93.05
Hartford Financial Services (HIG) 0.0 $5.7M 43k 132.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.6M 45k 124.47
Rio Tinto Sponsored Adr (RIO) 0.0 $5.4M 57k 94.93
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 8.2k 662.49
Adobe Systems Incorporated (ADBE) 0.0 $5.4M 26k 205.17
Jabil Circuit (JBL) 0.0 $5.3M 14k 385.30
Boeing Company (BA) 0.0 $5.2M 24k 216.46
American Tower Reit (AMT) 0.0 $5.1M 31k 163.58
CRH Ord (CRH) 0.0 $5.1M 48k 107.00
Ecolab (ECL) 0.0 $5.1M 18k 278.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0M 195k 25.86
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0M 17k 300.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.0M 43k 114.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.9M 106k 46.14
Constellation Energy (CEG) 0.0 $4.8M 19k 249.50
Nrg Energy Com New (NRG) 0.0 $4.8M 33k 146.06
Motorola Solutions Com New (MSI) 0.0 $4.7M 11k 415.21
Waters Corporation (WAT) 0.0 $4.6M 12k 374.92
Edwards Lifesciences (EW) 0.0 $4.6M 51k 90.50
Fortinet (FTNT) 0.0 $4.6M 30k 153.84
Garmin SHS (GRMN) 0.0 $4.5M 19k 237.48
Old Dominion Freight Line (ODFL) 0.0 $4.4M 20k 216.65
Williams-Sonoma (WSM) 0.0 $4.4M 19k 233.33
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $4.4M 28k 158.25
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.4M 119k 36.66
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 48k 88.68
Chipotle Mexican Grill (CMG) 0.0 $4.1M 120k 33.97
Cardinal Health (CAH) 0.0 $4.1M 17k 237.57
Veeva Sys Cl A Com (VEEV) 0.0 $4.0M 23k 177.48
Neurocrine Biosciences (NBIX) 0.0 $4.0M 24k 168.66
Expeditors International of Washington (EXPD) 0.0 $3.9M 24k 162.72
Lennox International (LII) 0.0 $3.8M 6.7k 572.97
Curtiss-Wright (CW) 0.0 $3.8M 5.0k 757.24
Dover Corporation (DOV) 0.0 $3.8M 17k 224.25
Datadog Cl A Com (DDOG) 0.0 $3.6M 14k 259.28
ResMed (RMD) 0.0 $3.6M 19k 195.03
Icon Pub SHS (ICLR) 0.0 $3.6M 21k 173.71
NetApp (NTAP) 0.0 $3.5M 22k 154.82
Kt Corp Sponsored Adr (KT) 0.0 $3.4M 196k 17.28
Icici Bank Adr (IBN) 0.0 $3.4M 115k 29.23
United Therapeutics Corporation (UTHR) 0.0 $3.3M 6.1k 542.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 53k 60.67
Alcoa (AA) 0.0 $3.2M 61k 52.14
Lululemon Athletica (LULU) 0.0 $3.1M 27k 114.29
Cummins (CMI) 0.0 $3.1M 4.4k 706.55
Pulte (PHM) 0.0 $3.0M 22k 137.29
Upstart Hldgs (UPST) 0.0 $3.0M 86k 35.43
United Rentals (URI) 0.0 $3.0M 2.7k 1133.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0M 15k 199.82
Raytheon Technologies Corp (RTX) 0.0 $3.0M 16k 189.73
Arch Cap Group Ord (ACGL) 0.0 $3.0M 31k 97.11
MasTec (MTZ) 0.0 $3.0M 7.1k 416.56
Robert Half International (RHI) 0.0 $2.9M 96k 30.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 46k 64.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 6.5k 451.34
Raymond James Financial (RJF) 0.0 $2.9M 19k 151.98
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $2.9M 18k 156.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8M 29k 98.15
Toyota Motor Corp Ads (TM) 0.0 $2.7M 16k 171.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 28k 95.94
Mosaic (MOS) 0.0 $2.7M 126k 21.19
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.6M 164k 16.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.6M 26k 102.16
West Pharmaceutical Services (WST) 0.0 $2.6M 7.3k 358.94
Church & Dwight (CHD) 0.0 $2.6M 26k 96.95
Snap-on Incorporated (SNA) 0.0 $2.5M 6.3k 402.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.5M 3.9k 640.76
Sharkninja Com Shs (SN) 0.0 $2.5M 16k 152.14
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 31k 79.30
SLB Com Stk (SLB) 0.0 $2.5M 53k 46.51
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.5M 13k 188.28
Texas Roadhouse (TXRH) 0.0 $2.5M 13k 193.30
Paychex (PAYX) 0.0 $2.4M 24k 98.41
NVR (NVR) 0.0 $2.4M 348.00 6814.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 24k 98.98
Archer Daniels Midland Company (ADM) 0.0 $2.4M 31k 76.64
Dex (DXCM) 0.0 $2.3M 35k 67.43
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 23k 99.96
W.R. Berkley Corporation (WRB) 0.0 $2.2M 32k 70.56
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2M 22k 101.72
Willis Towers Watson SHS (WTW) 0.0 $2.2M 8.5k 261.60
Packaging Corporation of America (PKG) 0.0 $2.2M 9.3k 238.31
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1697.52
Ul Solutions Class A Com Shs (ULS) 0.0 $2.2M 21k 101.81
Celestica (CLS) 0.0 $2.2M 5.9k 364.31
Woodward Governor Company (WWD) 0.0 $2.1M 5.0k 425.46
Fiserv (FISV) 0.0 $2.1M 44k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 14k 147.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1M 6.2k 336.29
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.1M 50k 41.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1M 7.6k 269.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 75k 27.13
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.0M 10k 190.52
On Hldg Namen Akt A (ONON) 0.0 $1.9M 55k 35.42
Servicenow (NOW) 0.0 $1.8M 18k 99.35
Standex Int'l (SXI) 0.0 $1.8M 4.9k 357.65
Medpace Hldgs (MEDP) 0.0 $1.7M 3.3k 529.90
Casey's General Stores (CASY) 0.0 $1.7M 2.2k 794.49
Nvent Elec SHS (NVT) 0.0 $1.7M 10k 169.45
Leidos Holdings (LDOS) 0.0 $1.7M 16k 102.93
Digitalocean Hldgs (DOCN) 0.0 $1.6M 11k 155.64
3M Company (MMM) 0.0 $1.6M 10k 162.28
Smurfit Westrock SHS (SW) 0.0 $1.6M 34k 46.26
American Water Works (AWK) 0.0 $1.6M 12k 131.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 26k 59.69
Pentair SHS (PNR) 0.0 $1.6M 20k 76.67
Everpure Cl A (P) 0.0 $1.6M 20k 78.08
Sea Sponsord Ads (SE) 0.0 $1.6M 17k 93.13
FedEx Corporation (FDX) 0.0 $1.5M 4.9k 313.75
Corteva (CTVA) 0.0 $1.5M 18k 84.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 7.8k 197.16
Rb Global (RBA) 0.0 $1.5M 13k 116.36
Allegion Ord Shs (ALLE) 0.0 $1.5M 11k 140.57
Msci (MSCI) 0.0 $1.4M 2.6k 560.07
Ishares Msci Mexico Etf (EWW) 0.0 $1.4M 19k 75.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 9.0k 158.03
RPM International (RPM) 0.0 $1.4M 13k 111.16
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1276.99
Targa Res Corp (TRGP) 0.0 $1.4M 5.2k 268.32
CF Industries Holdings (CF) 0.0 $1.4M 13k 108.18
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $1.4M 25k 55.85
Fifth Third Ban (FITB) 0.0 $1.4M 24k 56.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 8.7k 156.97
General Motors Company (GM) 0.0 $1.4M 18k 77.34
Carlisle Companies (CSL) 0.0 $1.4M 3.7k 363.63
Texas Pacific Land Corp (TPL) 0.0 $1.3M 3.1k 437.16
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 8.8k 150.83
Modine Manufacturing (MOD) 0.0 $1.3M 4.9k 266.77
Regions Financial Corporation (RF) 0.0 $1.3M 43k 30.21
Tractor Supply Company (TSCO) 0.0 $1.3M 41k 31.60
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $1.3M 19k 68.68
Monster Beverage Corp (MNST) 0.0 $1.3M 13k 97.64
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.2M 50k 24.47
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 13k 90.56
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 21k 55.55
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 8.8k 134.12
Advanced Energy Industries (AEIS) 0.0 $1.2M 3.2k 372.20
Intuit (INTU) 0.0 $1.2M 4.5k 261.15
Broadridge Financial Solutions (BR) 0.0 $1.2M 8.5k 136.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.2k 219.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 73.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.1M 5.6k 199.47
Veracyte (VCYT) 0.0 $1.1M 19k 58.99
Itt (ITT) 0.0 $1.1M 5.5k 197.58
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 12k 87.31
Stonex Group (SNEX) 0.0 $1.1M 9.1k 118.44
Wise Group Ord Shs Class A 0.0 $1.1M 90k 12.00
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 7.2k 146.11
Coherent Corp (COHR) 0.0 $1.0M 2.7k 394.47
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.0M 20k 53.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 9.0k 115.69
Kinross Gold Corp (KGC) 0.0 $1.0M 44k 23.63
Ford Motor Company (F) 0.0 $1.0M 73k 14.02
Nucor Corporation (NUE) 0.0 $1.0M 4.5k 222.75
Ishares Msci France Etf (EWQ) 0.0 $1.0M 22k 45.43
Tyler Technologies (TYL) 0.0 $999k 3.4k 292.48
Atmos Energy Corporation (ATO) 0.0 $992k 5.7k 174.05
Yum China Holdings (YUMC) 0.0 $989k 24k 40.93
American Express Company (AXP) 0.0 $963k 2.8k 338.33
Stereotaxis Com New (STXS) 0.0 $930k 541k 1.72
Altria (MO) 0.0 $923k 13k 72.06
Ishares Silver Tr Ishares (SLV) 0.0 $923k 18k 52.79
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $911k 458.00 1989.43
TransDigm Group Incorporated (TDG) 0.0 $890k 668.00 1332.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $888k 19k 47.47
Astera Labs (ALAB) 0.0 $879k 1.9k 473.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $877k 61k 14.29
Capri Holdings SHS (CPRI) 0.0 $862k 45k 19.00
Boston Scientific Corporation (BSX) 0.0 $840k 20k 42.77
Descartes Sys Grp (DSGX) 0.0 $820k 12k 69.27
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.0 $816k 26k 31.22
Carrier Global Corporation (CARR) 0.0 $805k 11k 73.41
Valero Energy Corporation (VLO) 0.0 $804k 3.0k 266.32
Fox Corp Cl A Com (FOXA) 0.0 $801k 16k 50.39
Devon Energy Corporation (DVN) 0.0 $762k 18k 41.99
Allstate Corporation (ALL) 0.0 $760k 3.1k 241.38
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $754k 18k 41.51
Zoetis Cl A (ZTS) 0.0 $747k 10k 72.02
Globalfoundries Ordinary Shares (GFS) 0.0 $742k 9.0k 82.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $740k 13k 56.14
Zscaler Incorporated (ZS) 0.0 $727k 5.2k 140.63
Paypal Holdings (PYPL) 0.0 $726k 17k 43.61
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $726k 18k 41.15
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $716k 15k 47.71
Axon Enterprise (AXON) 0.0 $714k 1.3k 557.48
Watts Water Technologies Cl A (WTS) 0.0 $666k 1.7k 391.45
Ishares Tr Esg Optimized (SUSA) 0.0 $658k 4.3k 153.13
Cbre Group Cl A (CBRE) 0.0 $658k 4.9k 134.69
BP Sponsored Adr (BP) 0.0 $653k 18k 37.03
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $651k 7.0k 92.98
Block Cl A (XYZ) 0.0 $632k 8.3k 76.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $584k 7.1k 82.11
Grab Holdings Class A Ord (GRAB) 0.0 $563k 150k 3.75
Equinix (EQIX) 0.0 $561k 529.00 1060.26
Halliburton Company (HAL) 0.0 $547k 16k 33.97
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $540k 40k 13.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $538k 6.9k 77.91
Intercontinental Exchange (ICE) 0.0 $508k 4.1k 123.19
T. Rowe Price (TROW) 0.0 $502k 4.4k 114.08
Rambus (RMBS) 0.0 $501k 3.9k 129.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $498k 13k 38.76
Expedia Group Com New (EXPE) 0.0 $485k 1.9k 255.38
Synopsys (SNPS) 0.0 $481k 1.1k 446.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $476k 3.0k 158.66
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $471k 8.3k 56.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $471k 3.9k 121.54
Viking Therapeutics (VKTX) 0.0 $468k 12k 39.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $467k 7.6k 61.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $461k 25k 18.43
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $456k 35k 13.02
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $450k 15k 30.31
Regeneron Pharmaceuticals (REGN) 0.0 $449k 718.00 624.88
United Parcel Svcs CL B (UPS) 0.0 $448k 4.2k 107.86
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $447k 8.8k 50.83
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $410k 22k 18.45
Williams Companies (WMB) 0.0 $401k 5.4k 74.34
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $401k 4.0k 100.66
Prologis (PLD) 0.0 $396k 2.9k 135.57
Verisk Analytics (VRSK) 0.0 $374k 2.1k 180.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $373k 4.2k 88.54
Ingersoll Rand (IR) 0.0 $351k 4.3k 81.14
Centene Corporation (CNC) 0.0 $342k 5.3k 64.38
Ishares Msci Taiwan Etf (EWT) 0.0 $341k 3.2k 107.98
Lattice Semiconductor (LSCC) 0.0 $334k 2.2k 149.94
Cintas Corporation (CTAS) 0.0 $333k 2.0k 170.08
Stellantis SHS (STLA) 0.0 $330k 58k 5.69
Hewlett Packard Enterprise (HPE) 0.0 $317k 7.0k 45.26
Advanced Drain Sys Inc Del (WMS) 0.0 $314k 2.0k 156.96
Lowe's Companies (LOW) 0.0 $309k 1.4k 220.49
Moody's Corporation (MCO) 0.0 $306k 675.00 452.92
Sandisk Corp (SNDK) 0.0 $305k 140.00 2179.60
O'reilly Automotive (ORLY) 0.0 $300k 3.3k 92.09
Itron (ITRI) 0.0 $294k 3.4k 86.53
Ishares Msci Cda Etf (EWC) 0.0 $282k 4.9k 57.64
Electronic Arts (EA) 0.0 $281k 1.4k 205.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $278k 5.5k 50.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.3k 52.41
Fedex Fght Hldg Common Stock (FDXF) 0.0 $276k 1.8k 151.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $276k 3.6k 76.56
Tetra Tech (TTEK) 0.0 $275k 9.5k 28.89
IDEX Corporation (IEX) 0.0 $272k 1.2k 226.95
Global X Fds S&p 500 Catholic (CATH) 0.0 $271k 3.1k 87.82
Toast Cl A (TOST) 0.0 $264k 9.5k 27.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $249k 2.5k 100.38
Ionq Inc Pipe (IONQ) 0.0 $246k 4.6k 53.29
Sherwin-Williams Company (SHW) 0.0 $245k 709.00 345.39
Rocket Lab Corp (RKLB) 0.0 $244k 2.4k 99.90
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $235k 1.4k 171.81
Valmont Industries (VMI) 0.0 $231k 400.00 577.60
Bank Of Montreal Cadcom (BMO) 0.0 $230k 1.3k 176.68
Sprouts Fmrs Mkt (SFM) 0.0 $229k 2.7k 84.81
AGCO Corporation (AGCO) 0.0 $224k 1.9k 119.70
Zillow Group Cl C Cap Stk (Z) 0.0 $221k 7.0k 31.52
Mongodb Cl A (MDB) 0.0 $220k 654.00 337.05
Ishares Tr Europe Etf (IEV) 0.0 $219k 3.0k 72.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 5.0k 42.65
Novo-nordisk A S Adr (NVO) 0.0 $211k 4.4k 48.21
Bk Nova Cad (BNS) 0.0 $209k 2.4k 86.89
Enbridge (ENB) 0.0 $195k 3.6k 54.21
Andersen Group Cl A (ANDG) 0.0 $189k 5.0k 37.72
Plug Pwr Com New (PLUG) 0.0 $189k 70k 2.71
Ishares Euro High Yield (EUHY) 0.0 $188k 3.5k 53.78
Phillips 66 (PSX) 0.0 $186k 1.1k 169.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $181k 7.0k 25.83
Samsara Com Cl A (IOT) 0.0 $181k 5.6k 32.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $176k 22k 8.17
Reddit Cl A (RDDT) 0.0 $174k 1.0k 174.17
Trimble Navigation (TRMB) 0.0 $170k 3.3k 51.18
Ishares Tr Broad Usd High (USHY) 0.0 $167k 4.5k 37.04
Essential Utils (WTRG) 0.0 $165k 4.3k 38.31
Transmedics Group (TMDX) 0.0 $162k 2.4k 66.77
Yum! Brands (YUM) 0.0 $160k 1.0k 160.41
A. O. Smith Corporation (AOS) 0.0 $157k 2.5k 62.72
Hca Holdings (HCA) 0.0 $152k 390.00 389.89
Albemarle Corporation (ALB) 0.0 $149k 1.1k 135.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $145k 1.1k 131.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $137k 1.6k 87.83
Cibc Cad (CM) 0.0 $135k 1.2k 115.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $135k 1.2k 110.15
Ternium Sa Sponsored Ads (TX) 0.0 $135k 3.2k 42.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $134k 1.2k 109.90
Ishares Msci Emrg Chn (EMXC) 0.0 $133k 1.3k 102.30
American States Water Company (AWR) 0.0 $131k 1.6k 82.63
Core & Main Cl A (CNM) 0.0 $130k 2.7k 48.25
Digital Realty Trust (DLR) 0.0 $129k 720.00 179.58
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $129k 5.2k 24.97
First Solar (FSLR) 0.0 $124k 526.00 235.96
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $124k 7.1k 17.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k 39k 3.14
Baidu Spon Adr Rep A (BIDU) 0.0 $119k 1.0k 114.29
Regency Centers Corporation (REG) 0.0 $118k 1.5k 79.74
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $114k 2.0k 57.03
Klarna Group SHS (KLAR) 0.0 $113k 5.6k 20.24
Realty Income (O) 0.0 $110k 1.8k 61.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $110k 3.2k 33.88
Dupont De Nemours Common Stock (DD) 0.0 $106k 780.00 136.10
Dow (DOW) 0.0 $103k 3.7k 27.45
Extra Space Storage (EXR) 0.0 $103k 706.00 145.30
Canadian Pacific Kansas City (CP) 0.0 $99k 1.1k 86.67
Canadian Natl Ry (CNI) 0.0 $98k 825.00 119.29
Infosys Sponsored Adr (INFY) 0.0 $95k 9.0k 10.62
Pembina Pipeline Corp (PBA) 0.0 $95k 2.0k 46.25
Solventum Corp Com Shs (SOLV) 0.0 $93k 1.2k 77.41
Ishares Ethereum Tr SHS (ETHA) 0.0 $92k 7.8k 11.89
Hasbro (HAS) 0.0 $91k 1.1k 82.59
Badger Meter (BMI) 0.0 $89k 600.00 148.38
Essex Property Trust (ESS) 0.0 $88k 303.00 291.58
Mondelez Intl Cl A (MDLZ) 0.0 $87k 1.5k 57.84
Nutrien (NTR) 0.0 $85k 1.4k 62.98
Ishares Tr Core Msci Total (IXUS) 0.0 $85k 890.00 95.44
Ameriprise Financial (AMP) 0.0 $83k 180.00 460.33
Zoom Communications Cl A (ZM) 0.0 $81k 943.00 86.31
Cgi Cl A Sub Vtg (GIB) 0.0 $81k 1.3k 64.61
Equity Residential Sh Ben Int (EQR) 0.0 $81k 1.2k 67.93
Vici Pptys (VICI) 0.0 $80k 3.0k 26.55
Tema Etf Trust Electrification (VOLT) 0.0 $75k 1.8k 41.89
Invitation Homes (INVH) 0.0 $73k 2.4k 30.21
Dr Reddys Labs Adr (RDY) 0.0 $73k 5.0k 14.49
Mid-America Apartment (MAA) 0.0 $71k 510.00 138.94
Trip Com Group Ads (TCOM) 0.0 $70k 1.8k 39.84
ON Semiconductor (ON) 0.0 $68k 720.00 94.54
Sun Communities (SUI) 0.0 $68k 566.00 119.91
Philip Morris International (PM) 0.0 $68k 375.00 180.91
AECOM Technology Corporation (ACM) 0.0 $68k 970.00 69.80
Btq Technologies Corp (BTQ) 0.0 $68k 12k 5.50
Colgate-Palmolive Company (CL) 0.0 $67k 732.00 91.68
Crown Castle Intl (CCI) 0.0 $67k 886.00 75.73
Axcelis Technologies Com New (ACLS) 0.0 $66k 350.00 189.45
AvalonBay Communities (AVB) 0.0 $64k 340.00 188.69
CVS Caremark Corporation (CVS) 0.0 $64k 615.00 103.65
D-wave Quantum (QBTS) 0.0 $63k 2.6k 23.99
Roper Industries (ROP) 0.0 $61k 179.00 338.69
Ventas (VTR) 0.0 $60k 680.00 88.80
Copart (CPRT) 0.0 $59k 2.1k 28.29
Beam Therapeutics (BEAM) 0.0 $59k 1.7k 34.32
Amdocs SHS (DOX) 0.0 $58k 1.1k 50.54
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 3.3k 16.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $56k 1.7k 33.29
Tyson Foods Cl A (TSN) 0.0 $56k 981.00 57.25
CSX Corporation (CSX) 0.0 $55k 1.2k 47.53
Sba Communications Corp Cl A (SBAC) 0.0 $55k 310.00 176.45
Illumina (ILMN) 0.0 $55k 310.00 175.83
Molson Coors Beverage CL B (TAP) 0.0 $54k 1.4k 38.96
Wp Carey (WPC) 0.0 $52k 724.00 71.50
Starbucks Corporation (SBUX) 0.0 $51k 495.00 102.19
Doximity Cl A (DOCS) 0.0 $50k 2.4k 20.75
Iron Mountain (IRM) 0.0 $49k 390.00 126.31
Blink Charging (BLNK) 0.0 $49k 77k 0.64
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.0k 49.13
Posco Holdings Sponsored Adr (PKX) 0.0 $49k 950.00 51.38
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $49k 415.00 117.41
Lyft Cl A Com (LYFT) 0.0 $48k 3.3k 14.61
Peak (DOC) 0.0 $47k 2.2k 21.40
Kroger (KR) 0.0 $44k 790.00 55.53
Dynatrace Com New (DT) 0.0 $43k 983.00 43.91
Sentinelone Cl A (S) 0.0 $41k 2.4k 16.97
Jacobs Engineering Group (J) 0.0 $40k 320.00 126.00
Hormel Foods Corporation (HRL) 0.0 $40k 1.6k 24.82
Match Group (MTCH) 0.0 $38k 1.0k 38.18
Henry Schein (HSIC) 0.0 $37k 447.00 83.51
Dht Holdings Shs New (DHT) 0.0 $36k 2.2k 16.53
Virgin Galactic Holdings Com New (SPCE) 0.0 $36k 12k 2.89
Weyerhaeuser Com New (WY) 0.0 $35k 1.5k 23.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $34k 136.00 246.21
Omega Healthcare Investors (OHI) 0.0 $33k 686.00 47.68
Sun Life Financial (SLF) 0.0 $32k 406.00 78.48
Thomsoncorp (TRI) 0.0 $31k 373.00 81.65
Fluor Corporation (FLR) 0.0 $29k 550.00 52.39
Ball Corporation (BALL) 0.0 $29k 460.00 62.40
Kraft Heinz (KHC) 0.0 $28k 1.2k 23.70
Barrick Mng Corp Com Shs (B) 0.0 $28k 750.00 36.76
Jack Henry & Associates (JKHY) 0.0 $28k 200.00 137.74
CoStar (CSGP) 0.0 $25k 880.00 28.32
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $25k 2.5k 9.86
Kinsale Cap Group (KNSL) 0.0 $25k 75.00 329.79
Docusign (DOCU) 0.0 $20k 450.00 44.42
Synaptics, Incorporated (SYNA) 0.0 $19k 150.00 124.23
Genedx Holdings Corp Com Cl A (WGS) 0.0 $19k 270.00 68.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $18k 810.00 21.74
Air Products & Chemicals (APD) 0.0 $17k 57.00 293.18
Village Farms International (VFF) 0.0 $16k 7.9k 2.00
Owens Corning (OC) 0.0 $15k 95.00 158.96
Sofi Technologies (SOFI) 0.0 $14k 800.00 17.99
MarketAxess Holdings (MKTX) 0.0 $14k 125.00 113.88
Sl Green Realty Corp (SLG) 0.0 $14k 275.00 51.76
Hubspot (HUBS) 0.0 $14k 75.00 183.13
Whirlpool Corporation (WHR) 0.0 $13k 345.00 38.23
Anthem (ELV) 0.0 $12k 30.00 388.07
Take-Two Interactive Software (TTWO) 0.0 $12k 47.00 247.15
Fortive (FTV) 0.0 $10k 170.00 61.30
Shell Spon Ads (SHEL) 0.0 $10k 134.00 77.54
Organigram Global (OGI) 0.0 $10k 9.8k 1.02
Aptiv Com Shs (APTV) 0.0 $9.8k 160.00 61.38
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 326.00 24.56
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 640.00 11.35
Ehang Hldgs Ads (EH) 0.0 $6.6k 1.0k 6.63
Darling International (DAR) 0.0 $6.4k 120.00 53.15
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.4k 800.00 6.72
Tilray Brands (TLRY) 0.0 $4.4k 977.00 4.49
Ralliant Corp (RAL) 0.0 $4.1k 56.00 73.88
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.67
3d Sys Corp Del Com New (DDD) 0.0 $2.6k 850.00 3.02
Versigent Ordinary Shares (VGNT) 0.0 $2.2k 53.00 41.98
Peloton Interactive Cl A Com (PTON) 0.0 $1.8k 300.00 5.91
Dxc Technology (DXC) 0.0 $1.7k 188.00 8.88
Equinox Gold Corp equities (EQX) 0.0 $1.5k 150.00 9.73
Canopy Growth Corporation Com New (CGC) 0.0 $671.025000 690.00 0.97
Aris Mng Corp (ARIS) 0.0 $641.001000 43.00 14.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $478.999800 18.00 26.61
Versant Media Group Com Cl A (VSNT) 0.0 $468.000000 13.00 36.00
Organon & Co Common Stock (OGN) 0.0 $367.000200 27.00 13.59
Solaris Res Com New (SLSR) 0.0 $310.000800 37.00 8.38
Millrose Pptys Com Cl A (MRP) 0.0 $299.000000 10.00 29.90
Transocean Registered Shs (RIG) 0.0 $203.998200 42.00 4.86
Mcewen Com New (MUX) 0.0 $199.999800 11.00 18.18
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $108.000100 13.00 8.31
Seadrill 2021 (SDRL) 0.0 $77.000000 2.00 38.50