Banque Pictet & Cie Sa as of Dec. 31, 2021
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 616 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.7 | $1.6B | 1.5M | 1056.76 | |
| Amazon (AMZN) | 6.4 | $870M | 261k | 3334.34 | |
| Moderna (MRNA) | 5.6 | $758M | 3.0M | 253.98 | |
| Zoetis Cl A (ZTS) | 3.9 | $534M | 2.2M | 244.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $529M | 183k | 2893.59 | |
| Nike CL B (NKE) | 3.8 | $508M | 3.0M | 166.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $503M | 174k | 2897.04 | |
| Pepsi (PEP) | 3.1 | $415M | 2.4M | 173.71 | |
| McDonald's Corporation (MCD) | 2.9 | $395M | 1.5M | 268.07 | |
| Microsoft Corporation (MSFT) | 2.7 | $369M | 1.1M | 336.32 | |
| Colgate-Palmolive Company (CL) | 2.7 | $359M | 4.2M | 85.34 | |
| Johnson & Johnson (JNJ) | 2.6 | $345M | 2.0M | 171.07 | |
| Meta Platforms Cl A (META) | 2.3 | $312M | 926k | 336.35 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $292M | 813k | 359.32 | |
| UnitedHealth (UNH) | 2.0 | $272M | 542k | 502.14 | |
| 3M Company (MMM) | 1.9 | $256M | 1.4M | 177.63 | |
| Block Note 5/0 | 1.6 | $218M | 2.1M | 103.58 | |
| Visa Com Cl A (V) | 1.3 | $180M | 831k | 216.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $171M | 257k | 667.24 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $152M | 808k | 188.47 | |
| Apple (AAPL) | 0.8 | $111M | 623k | 177.57 | |
| salesforce (CRM) | 0.7 | $99M | 390k | 254.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $91M | 757k | 120.31 | |
| Danaher Corporation (DHR) | 0.7 | $89M | 269k | 329.01 | |
| Fidelity National Information Services (FIS) | 0.6 | $81M | 738k | 109.15 | |
| Burford Cap Ord Shs (BUR) | 0.6 | $80M | 7.6M | 10.44 | |
| Wells Fargo & Company (WFC) | 0.6 | $79M | 1.7M | 47.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $75M | 644k | 116.97 | |
| Medtronic SHS (MDT) | 0.5 | $74M | 717k | 103.45 | |
| Procter & Gamble Company (PG) | 0.5 | $61M | 374k | 163.58 | |
| Honeywell International (HON) | 0.4 | $57M | 272k | 208.51 | |
| Merck & Co (MRK) | 0.4 | $56M | 724k | 76.64 | |
| Linde SHS | 0.4 | $52M | 150k | 347.98 | |
| Align Technology (ALGN) | 0.4 | $50M | 76k | 657.18 | |
| Walt Disney Company (DIS) | 0.4 | $48M | 313k | 154.89 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $46M | 558k | 82.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $44M | 260k | 170.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $44M | 93k | 474.96 | |
| Electronic Arts (EA) | 0.3 | $44M | 334k | 131.90 | |
| Abbott Laboratories (ABT) | 0.3 | $43M | 304k | 140.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $42M | 75k | 567.06 | |
| Bank of America Corporation (BAC) | 0.3 | $42M | 950k | 44.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $42M | 479k | 87.07 | |
| Rollins (ROL) | 0.3 | $40M | 1.2M | 34.21 | |
| Home Depot (HD) | 0.3 | $40M | 96k | 415.01 | |
| Booking Holdings (BKNG) | 0.3 | $39M | 16k | 2399.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $39M | 324k | 118.79 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $38M | 573k | 66.96 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $38M | 107k | 359.30 | |
| Micron Technology (MU) | 0.3 | $38M | 409k | 93.15 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $38M | 487k | 77.83 | |
| Ubs Group SHS (UBS) | 0.3 | $36M | 2.0M | 18.02 | |
| Moody's Corporation (MCO) | 0.3 | $35M | 90k | 390.58 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $35M | 94k | 370.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $34M | 57k | 595.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $34M | 115k | 294.11 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 76k | 443.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $32M | 662k | 48.85 | |
| Advanced Micro Devices (AMD) | 0.2 | $32M | 223k | 143.90 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.2 | $31M | 1.3M | 24.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $28M | 206k | 136.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $27M | 1.4M | 19.00 | |
| Alcon Ord Shs (ALC) | 0.2 | $27M | 302k | 88.62 | |
| Deere & Company (DE) | 0.2 | $26M | 75k | 342.89 | |
| Ametek (AME) | 0.2 | $25M | 172k | 147.04 | |
| Evgo Cl A Com (EVGO) | 0.2 | $25M | 2.5M | 9.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $25M | 320k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $25M | 156k | 158.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $25M | 303k | 81.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $24M | 88k | 276.23 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 199k | 117.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $23M | 35k | 658.45 | |
| Baxter International (BAX) | 0.2 | $23M | 265k | 85.84 | |
| Illumina (ILMN) | 0.2 | $23M | 60k | 380.43 | |
| Novocure Ord Shs (NVCR) | 0.2 | $23M | 300k | 75.08 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $22M | 260k | 84.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 326k | 66.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $21M | 150k | 140.89 | |
| EOG Resources (EOG) | 0.2 | $21M | 237k | 88.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $20M | 93k | 219.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $20M | 31k | 651.97 | |
| Edwards Lifesciences (EW) | 0.1 | $20M | 155k | 129.55 | |
| Paypal Holdings (PYPL) | 0.1 | $19M | 98k | 188.58 | |
| Biogen Idec (BIIB) | 0.1 | $19M | 77k | 239.92 | |
| Palo Alto Networks (PANW) | 0.1 | $19M | 33k | 556.77 | |
| Allbirds Com Cl A | 0.1 | $18M | 1.2M | 15.08 | |
| Dex (DXCM) | 0.1 | $18M | 34k | 536.94 | |
| Citigroup Com New (C) | 0.1 | $18M | 298k | 60.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $17M | 44k | 397.85 | |
| Aon Shs Cl A (AON) | 0.1 | $17M | 58k | 300.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $17M | 188k | 92.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $17M | 251k | 68.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 131k | 127.04 | |
| T. Rowe Price (TROW) | 0.1 | $17M | 84k | 196.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $16M | 378k | 42.48 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $16M | 301k | 52.73 | |
| Teladoc (TDOC) | 0.1 | $15M | 160k | 91.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $15M | 234k | 62.02 | |
| Workday Cl A (WDAY) | 0.1 | $14M | 52k | 273.19 | |
| Pfizer (PFE) | 0.1 | $14M | 239k | 59.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $14M | 63k | 222.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $14M | 91k | 150.52 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $14M | 203k | 66.61 | |
| Beyond Meat (BYND) | 0.1 | $13M | 205k | 65.16 | |
| Fastenal Company (FAST) | 0.1 | $13M | 206k | 64.06 | |
| Globus Med Cl A (GMED) | 0.1 | $13M | 181k | 72.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | 113k | 114.08 | |
| Broadcom (AVGO) | 0.1 | $13M | 19k | 665.44 | |
| Pinterest Cl A (PINS) | 0.1 | $13M | 347k | 36.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | 274k | 45.84 | |
| Morgan Stanley Com New (MS) | 0.1 | $13M | 128k | 98.16 | |
| Verisign (VRSN) | 0.1 | $12M | 48k | 253.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $12M | 373k | 32.03 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 44k | 267.41 | |
| Match Group (MTCH) | 0.1 | $12M | 89k | 132.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $12M | 200k | 58.25 | |
| Rockwell Automation (ROK) | 0.1 | $12M | 33k | 348.84 | |
| Lam Research Corporation | 0.1 | $12M | 16k | 719.12 | |
| Natera (NTRA) | 0.1 | $11M | 122k | 93.39 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 44k | 258.48 | |
| Abiomed | 0.1 | $11M | 31k | 359.18 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $11M | 167k | 66.30 | |
| Amedisys (AMED) | 0.1 | $11M | 68k | 161.88 | |
| Hca Holdings (HCA) | 0.1 | $11M | 43k | 256.92 | |
| TJX Companies (TJX) | 0.1 | $11M | 145k | 75.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $11M | 70k | 148.79 | |
| Guardant Health (GH) | 0.1 | $10M | 104k | 100.02 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $10M | 406k | 25.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 152k | 67.59 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $10M | 534k | 19.09 | |
| Roku Com Cl A (ROKU) | 0.1 | $10M | 44k | 228.21 | |
| D.R. Horton (DHI) | 0.1 | $9.9M | 92k | 108.45 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $9.8M | 66k | 148.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.8M | 24k | 414.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.7M | 116k | 84.10 | |
| Etsy (ETSY) | 0.1 | $9.6M | 44k | 218.94 | |
| Philip Morris International (PM) | 0.1 | $9.6M | 101k | 95.00 | |
| S&p Global (SPGI) | 0.1 | $9.4M | 20k | 471.93 | |
| Stellantis SHS (STLA) | 0.1 | $9.4M | 498k | 18.98 | |
| Cme (CME) | 0.1 | $9.4M | 41k | 228.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.1M | 36k | 251.93 | |
| NVR (NVR) | 0.1 | $9.0M | 1.5k | 5909.09 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.9M | 99k | 89.65 | |
| Hp (HPQ) | 0.1 | $8.9M | 236k | 37.67 | |
| United Rentals (URI) | 0.1 | $8.9M | 27k | 332.31 | |
| Zendesk | 0.1 | $8.8M | 84k | 104.29 | |
| eBay (EBAY) | 0.1 | $8.7M | 131k | 66.50 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 55k | 157.37 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $8.5M | 109k | 77.87 | |
| Cisco Systems (CSCO) | 0.1 | $8.4M | 133k | 63.37 | |
| Marriott Intl Cl A (MAR) | 0.1 | $8.3M | 50k | 165.24 | |
| Pacific Biosciences of California (PACB) | 0.1 | $8.3M | 404k | 20.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.3M | 127k | 65.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.3M | 17k | 477.01 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $8.2M | 23k | 350.21 | |
| Dow (DOW) | 0.1 | $8.1M | 143k | 56.72 | |
| Ameriprise Financial (AMP) | 0.1 | $8.1M | 27k | 301.65 | |
| Air Products & Chemicals (APD) | 0.1 | $8.0M | 26k | 304.25 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $8.0M | 169k | 47.28 | |
| Humana (HUM) | 0.1 | $7.9M | 17k | 463.85 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 154k | 51.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $7.9M | 44k | 180.72 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $7.8M | 624k | 12.53 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $7.8M | 973k | 8.01 | |
| Dollar General (DG) | 0.1 | $7.7M | 33k | 235.82 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.7M | 4.4k | 1748.23 | |
| Netflix (NFLX) | 0.1 | $7.6M | 13k | 602.47 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $7.6M | 182k | 41.73 | |
| Cigna Corp (CI) | 0.1 | $7.6M | 33k | 229.62 | |
| AutoZone (AZO) | 0.1 | $7.5M | 3.6k | 2096.33 | |
| Insulet Corporation (PODD) | 0.1 | $7.3M | 28k | 266.06 | |
| Autodesk (ADSK) | 0.1 | $7.3M | 26k | 281.18 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $7.2M | 95k | 75.78 | |
| Intellia Therapeutics (NTLA) | 0.1 | $7.2M | 61k | 118.24 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 120k | 59.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.1M | 114k | 62.35 | |
| Waters Corporation (WAT) | 0.1 | $7.1M | 19k | 372.61 | |
| Sea Sponsord Ads (SE) | 0.1 | $7.1M | 32k | 223.72 | |
| Goldman Sachs (GS) | 0.1 | $7.0M | 18k | 382.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $6.9M | 51k | 136.15 | |
| Target Corporation (TGT) | 0.1 | $6.9M | 30k | 231.44 | |
| Castle Biosciences (CSTL) | 0.1 | $6.8M | 159k | 42.87 | |
| Capital One Financial (COF) | 0.0 | $6.6M | 46k | 145.08 | |
| Ecolab (ECL) | 0.0 | $6.6M | 28k | 234.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.6M | 168k | 39.05 | |
| Akamai Technologies (AKAM) | 0.0 | $6.5M | 56k | 117.04 | |
| Ross Stores (ROST) | 0.0 | $6.5M | 57k | 114.28 | |
| Wynn Resorts (WYNN) | 0.0 | $6.5M | 76k | 85.04 | |
| American Water Works (AWK) | 0.0 | $6.5M | 34k | 188.86 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $6.5M | 230k | 28.07 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $6.4M | 271k | 23.46 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.3M | 104k | 60.35 | |
| Waste Management (WM) | 0.0 | $6.2M | 37k | 166.89 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $6.0M | 943k | 6.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.0M | 57k | 105.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.9M | 117k | 50.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.8M | 321k | 18.21 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.8M | 35k | 166.50 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.8M | 75k | 77.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.5M | 68k | 81.26 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $5.5M | 165k | 33.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $5.5M | 23k | 241.46 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.4M | 49k | 110.42 | |
| Equinix (EQIX) | 0.0 | $5.4M | 6.4k | 845.78 | |
| BlackRock | 0.0 | $5.4M | 5.9k | 915.57 | |
| Pulte (PHM) | 0.0 | $5.3M | 93k | 57.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2M | 30k | 173.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $4.9M | 32k | 152.61 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.8M | 132k | 36.58 | |
| General Electric Com New (GE) | 0.0 | $4.8M | 51k | 94.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $4.8M | 18k | 271.70 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.7M | 49k | 96.04 | |
| Yum! Brands (YUM) | 0.0 | $4.7M | 34k | 138.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.6M | 112k | 41.18 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.5M | 43k | 104.77 | |
| Cibc Cad (CM) | 0.0 | $4.5M | 39k | 116.74 | |
| Paychex (PAYX) | 0.0 | $4.5M | 33k | 136.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.4M | 202k | 21.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.4M | 13k | 338.77 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $4.4M | 190k | 23.19 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.4M | 182k | 24.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4M | 37k | 116.57 | |
| CoStar (CSGP) | 0.0 | $4.4M | 55k | 79.02 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 21k | 206.72 | |
| Nextera Energy (NEE) | 0.0 | $4.3M | 46k | 93.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.3M | 100k | 42.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.3M | 25k | 172.81 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.2M | 41k | 104.91 | |
| SVB Financial (SIVBQ) | 0.0 | $4.2M | 6.2k | 678.25 | |
| Seagen | 0.0 | $4.2M | 27k | 154.60 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $4.2M | 7.7k | 542.31 | |
| Icici Bank Adr (IBN) | 0.0 | $4.1M | 206k | 19.79 | |
| Ishares Msci Russia Etf | 0.0 | $4.1M | 95k | 42.84 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0M | 34k | 116.15 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 15k | 258.63 | |
| Western Digital (WDC) | 0.0 | $3.8M | 59k | 65.21 | |
| Fifth Third Ban (FITB) | 0.0 | $3.8M | 88k | 43.55 | |
| Robert Half International (RHI) | 0.0 | $3.8M | 34k | 111.53 | |
| Simon Property (SPG) | 0.0 | $3.8M | 24k | 159.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.8M | 13k | 298.97 | |
| Lululemon Athletica (LULU) | 0.0 | $3.8M | 9.7k | 391.47 | |
| Cooper Cos Com New | 0.0 | $3.8M | 9.0k | 418.92 | |
| Snap Cl A (SNAP) | 0.0 | $3.8M | 80k | 47.03 | |
| Verizon Communications (VZ) | 0.0 | $3.8M | 72k | 51.97 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 33k | 114.16 | |
| Ishares Msci World Etf (URTH) | 0.0 | $3.7M | 27k | 135.32 | |
| Emerson Electric (EMR) | 0.0 | $3.7M | 39k | 92.96 | |
| Domino's Pizza (DPZ) | 0.0 | $3.6M | 6.3k | 564.29 | |
| Dropbox Cl A (DBX) | 0.0 | $3.6M | 145k | 24.54 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5M | 53k | 66.72 | |
| American Tower Reit (AMT) | 0.0 | $3.4M | 12k | 292.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.4M | 14k | 251.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 39k | 87.21 | |
| Fortinet (FTNT) | 0.0 | $3.4M | 9.4k | 359.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.4M | 7.7k | 436.62 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $3.4M | 54k | 62.13 | |
| Garmin SHS (GRMN) | 0.0 | $3.3M | 24k | 136.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2M | 203k | 15.77 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 44k | 72.61 | |
| Lucid Group | 0.0 | $3.2M | 83k | 38.06 | |
| Bunge | 0.0 | $3.1M | 34k | 93.37 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $3.1M | 66k | 47.59 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $3.1M | 48k | 64.70 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $3.1M | 48k | 64.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.1M | 172k | 17.76 | |
| Viatris (VTRS) | 0.0 | $3.1M | 226k | 13.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.0M | 62k | 49.46 | |
| Msci (MSCI) | 0.0 | $3.0M | 5.0k | 612.70 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0M | 48k | 63.24 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0M | 26k | 115.97 | |
| Masimo Corporation (MASI) | 0.0 | $2.9M | 10k | 292.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.9M | 194k | 15.04 | |
| Annaly Capital Management | 0.0 | $2.9M | 373k | 7.82 | |
| Chubb (CB) | 0.0 | $2.9M | 15k | 193.29 | |
| Vistra Energy (VST) | 0.0 | $2.9M | 126k | 22.77 | |
| Cameco Corporation (CCJ) | 0.0 | $2.9M | 131k | 21.84 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 14k | 208.78 | |
| Lands' End (LE) | 0.0 | $2.8M | 145k | 19.63 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.8M | 3.8k | 755.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.8M | 5.0k | 567.64 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.8M | 66k | 42.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $2.8M | 44k | 64.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8M | 17k | 169.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.8M | 36k | 77.11 | |
| Fate Therapeutics (FATE) | 0.0 | $2.7M | 47k | 58.52 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.7M | 33k | 83.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 20k | 134.28 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $2.7M | 115k | 23.09 | |
| Iveric Bio | 0.0 | $2.7M | 159k | 16.72 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.6M | 24k | 107.75 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 5.2k | 491.80 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $2.6M | 289k | 8.94 | |
| DaVita (DVA) | 0.0 | $2.6M | 23k | 113.74 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.6M | 9.9k | 257.84 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 19k | 134.29 | |
| Smucker J M Com New (SJM) | 0.0 | $2.5M | 19k | 135.81 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.5M | 220k | 11.55 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $2.5M | 46k | 55.21 | |
| SEI Investments Company (SEIC) | 0.0 | $2.5M | 42k | 60.93 | |
| Teck Resources CL B (TECK) | 0.0 | $2.5M | 88k | 28.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.5M | 23k | 111.96 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.5M | 28k | 91.64 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.5M | 60k | 41.50 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.5M | 51k | 49.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 66k | 37.23 | |
| Walgreen Boots Alliance | 0.0 | $2.4M | 46k | 52.17 | |
| Anthem (ELV) | 0.0 | $2.4M | 5.2k | 463.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 5.8k | 412.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 28k | 85.86 | |
| Activision Blizzard | 0.0 | $2.4M | 36k | 66.54 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.4M | 72k | 32.69 | |
| Republic Services (RSG) | 0.0 | $2.3M | 17k | 139.46 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 50k | 46.40 | |
| NiSource (NI) | 0.0 | $2.3M | 84k | 27.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.3M | 13k | 172.14 | |
| Pvh Corporation (PVH) | 0.0 | $2.3M | 22k | 106.66 | |
| PPG Industries (PPG) | 0.0 | $2.3M | 13k | 172.43 | |
| BorgWarner (BWA) | 0.0 | $2.3M | 51k | 45.07 | |
| LKQ Corporation (LKQ) | 0.0 | $2.3M | 38k | 60.04 | |
| Arvinas Ord (ARVN) | 0.0 | $2.3M | 28k | 82.16 | |
| Wabtec Corporation (WAB) | 0.0 | $2.3M | 25k | 92.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.3M | 5.00 | 450600.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2M | 22k | 103.15 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.2M | 35k | 63.85 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 62k | 35.91 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.2M | 25k | 90.33 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $2.2M | 105k | 21.06 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.2M | 6.9k | 314.17 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.2M | 16k | 137.78 | |
| Dominion Resources (D) | 0.0 | $2.2M | 28k | 78.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.2M | 25k | 87.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.1M | 20k | 108.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 57k | 37.46 | |
| At&t (T) | 0.0 | $2.1M | 85k | 24.60 | |
| Henry Schein (HSIC) | 0.0 | $2.1M | 27k | 77.55 | |
| Textron (TXT) | 0.0 | $2.1M | 27k | 77.21 | |
| Mohawk Industries (MHK) | 0.0 | $2.1M | 11k | 182.18 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 18k | 113.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1M | 37k | 55.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 8.8k | 234.63 | |
| Omni (OMC) | 0.0 | $2.1M | 28k | 73.27 | |
| Regions Financial Corporation (RF) | 0.0 | $2.1M | 95k | 21.80 | |
| Tapestry (TPR) | 0.0 | $2.1M | 51k | 40.60 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.0M | 62k | 32.78 | |
| Black Knight | 0.0 | $2.0M | 25k | 82.88 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 20k | 102.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 11k | 186.74 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0M | 8.5k | 237.51 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0M | 18k | 107.79 | |
| Hologic (HOLX) | 0.0 | $2.0M | 26k | 76.54 | |
| F5 Networks (FFIV) | 0.0 | $2.0M | 8.1k | 244.76 | |
| Franklin Resources (BEN) | 0.0 | $2.0M | 59k | 33.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.0M | 32k | 60.93 | |
| Gap (GAP) | 0.0 | $2.0M | 111k | 17.65 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 15k | 133.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0M | 9.1k | 215.33 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0M | 16k | 118.88 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 11k | 176.83 | |
| International Paper Company (IP) | 0.0 | $1.9M | 41k | 46.98 | |
| Discovery Com Ser A | 0.0 | $1.9M | 82k | 23.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.9M | 5.3k | 363.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 11k | 173.84 | |
| Amgen (AMGN) | 0.0 | $1.9M | 8.4k | 225.03 | |
| Mirati Therapeutics | 0.0 | $1.9M | 13k | 146.69 | |
| Edison International (EIX) | 0.0 | $1.9M | 28k | 68.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9M | 17k | 113.94 | |
| Liberty Global Shs Cl A | 0.0 | $1.9M | 67k | 27.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.9M | 22k | 85.56 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.9M | 51k | 36.90 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.9M | 40k | 46.34 | |
| Discover Financial Services | 0.0 | $1.8M | 16k | 115.53 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 16k | 117.67 | |
| Globe Life (GL) | 0.0 | $1.8M | 19k | 93.70 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.8M | 8.1k | 226.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.8M | 26k | 69.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.8M | 20k | 88.73 | |
| NetApp (NTAP) | 0.0 | $1.8M | 20k | 92.01 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 78k | 22.87 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 4.3k | 411.29 | |
| Southern Company (SO) | 0.0 | $1.8M | 26k | 68.57 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.8M | 134k | 13.27 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.8M | 47k | 37.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | 9.6k | 183.90 | |
| Lennox International (LII) | 0.0 | $1.8M | 5.4k | 324.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.8M | 15k | 114.49 | |
| Waste Connections (WCN) | 0.0 | $1.7M | 13k | 136.49 | |
| Paccar (PCAR) | 0.0 | $1.7M | 20k | 88.27 | |
| Liberty Global SHS CL C | 0.0 | $1.7M | 62k | 28.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.7M | 13k | 132.55 | |
| Dupont De Nemours (DD) | 0.0 | $1.7M | 21k | 80.79 | |
| Cummins (CMI) | 0.0 | $1.7M | 7.8k | 218.15 | |
| Ptc (PTC) | 0.0 | $1.7M | 14k | 121.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.6M | 7.4k | 219.14 | |
| Servicenow (NOW) | 0.0 | $1.6M | 2.5k | 649.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.6M | 16k | 100.43 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.6M | 76k | 20.74 | |
| Kodiak Sciences (KOD) | 0.0 | $1.6M | 19k | 84.76 | |
| Block Cl A (XYZ) | 0.0 | $1.6M | 9.7k | 161.49 | |
| Carlyle Group (CG) | 0.0 | $1.5M | 28k | 54.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 18k | 86.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.5M | 6.9k | 220.10 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.5M | 78k | 19.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5M | 8.7k | 173.84 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 6.5k | 233.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.5M | 27k | 55.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 7.1k | 207.53 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4M | 20k | 70.91 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 11k | 132.32 | |
| Owens Corning (OC) | 0.0 | $1.4M | 16k | 90.51 | |
| Public Storage (PSA) | 0.0 | $1.4M | 3.7k | 374.56 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.4M | 19k | 70.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 8.6k | 159.60 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 15k | 88.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 22k | 61.19 | |
| Celanese Corporation (CE) | 0.0 | $1.3M | 8.0k | 168.07 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 2.0k | 668.50 | |
| Marvell Technology (MRVL) | 0.0 | $1.3M | 15k | 87.52 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | 11k | 116.13 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.3M | 28k | 47.31 | |
| Assurant (AIZ) | 0.0 | $1.3M | 8.4k | 155.82 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.3M | 174k | 7.50 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 7.1k | 182.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 3.0k | 440.61 | |
| Global Blood Therapeutics In | 0.0 | $1.3M | 44k | 29.28 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.2k | 246.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 9.9k | 129.36 | |
| Plby Group Ord (PLBY) | 0.0 | $1.3M | 48k | 26.64 | |
| Shopify Cl A (SHOP) | 0.0 | $1.3M | 920.00 | 1377.17 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $1.3M | 15k | 82.01 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 11k | 115.98 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.2M | 7.2k | 173.30 | |
| General Motors Company (GM) | 0.0 | $1.2M | 21k | 58.61 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.2M | 54k | 22.98 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.2M | 82k | 14.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.2M | 35k | 34.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | 9.4k | 128.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $1.2M | 9.0k | 134.54 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 54k | 22.31 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $1.2M | 40k | 29.61 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 21k | 57.74 | |
| Potlatch Corporation (PCH) | 0.0 | $1.2M | 20k | 60.22 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 33k | 35.71 | |
| Sunrun (RUN) | 0.0 | $1.2M | 34k | 34.29 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 11k | 106.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 4.5k | 258.67 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 16k | 67.93 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $1.1M | 44k | 24.82 | |
| Qiagen Nv Shs New | 0.0 | $1.1M | 20k | 55.70 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $1.1M | 46k | 23.52 | |
| Hasbro (HAS) | 0.0 | $1.1M | 11k | 101.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | 2.7k | 388.99 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | 37k | 28.39 | |
| American Electric Power Company (AEP) | 0.0 | $1.0M | 12k | 88.99 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.0M | 40k | 25.95 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.0M | 20k | 50.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.0M | 4.7k | 214.24 | |
| Xcel Energy (XEL) | 0.0 | $1000k | 15k | 67.73 | |
| Iqvia Holdings (IQV) | 0.0 | $997k | 3.5k | 282.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $994k | 18k | 56.18 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $954k | 15k | 62.76 | |
| Kroger (KR) | 0.0 | $942k | 21k | 45.24 | |
| Discovery Com Ser C | 0.0 | $934k | 41k | 22.90 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $933k | 9.0k | 103.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $924k | 7.6k | 120.89 | |
| Draftkings Com Cl A | 0.0 | $918k | 33k | 27.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $918k | 42k | 21.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $911k | 7.1k | 129.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $908k | 10k | 87.64 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $902k | 11k | 82.71 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $892k | 205k | 4.35 | |
| Inmode SHS (INMD) | 0.0 | $892k | 13k | 70.55 | |
| Campbell Soup Company (CPB) | 0.0 | $873k | 20k | 43.48 | |
| Corteva (CTVA) | 0.0 | $868k | 18k | 47.26 | |
| Eversource Energy (ES) | 0.0 | $861k | 9.5k | 90.94 | |
| Consolidated Edison (ED) | 0.0 | $856k | 10k | 85.33 | |
| Generac Holdings (GNRC) | 0.0 | $853k | 2.4k | 351.90 | |
| Quanta Services (PWR) | 0.0 | $843k | 7.3k | 114.71 | |
| Plug Power Com New (PLUG) | 0.0 | $838k | 30k | 28.24 | |
| Entergy Corporation (ETR) | 0.0 | $837k | 7.4k | 112.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $830k | 5.0k | 166.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $808k | 4.4k | 182.93 | |
| DTE Energy Company (DTE) | 0.0 | $802k | 6.7k | 119.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $799k | 27k | 29.95 | |
| RPM International (RPM) | 0.0 | $798k | 7.9k | 100.99 | |
| Microchip Technology (MCHP) | 0.0 | $791k | 9.1k | 87.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $789k | 6.1k | 129.73 | |
| Ameren Corporation (AEE) | 0.0 | $763k | 8.6k | 88.98 | |
| Shaw Communications Cl B Conv | 0.0 | $760k | 25k | 30.38 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $758k | 36k | 21.25 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $740k | 20k | 37.00 | |
| Kirkland Lake Gold | 0.0 | $736k | 18k | 41.95 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $730k | 20k | 36.50 | |
| FirstEnergy (FE) | 0.0 | $726k | 18k | 41.59 | |
| Nielsen Hldgs Shs Eur | 0.0 | $718k | 35k | 20.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $703k | 4.3k | 162.66 | |
| Steel Dynamics (STLD) | 0.0 | $685k | 11k | 62.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $683k | 8.8k | 77.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $664k | 940.00 | 706.38 | |
| Wec Energy Group (WEC) | 0.0 | $660k | 6.8k | 97.09 | |
| Best Buy (BBY) | 0.0 | $652k | 6.4k | 101.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $644k | 9.0k | 71.56 | |
| Ingersoll Rand (IR) | 0.0 | $632k | 10k | 61.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $631k | 2.1k | 300.48 | |
| Qorvo (QRVO) | 0.0 | $625k | 4.0k | 156.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $622k | 12k | 52.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $621k | 11k | 56.20 | |
| Sun Life Financial (SLF) | 0.0 | $620k | 11k | 55.76 | |
| Boeing Company (BA) | 0.0 | $617k | 3.1k | 201.37 | |
| Tetra Tech (TTEK) | 0.0 | $616k | 3.6k | 169.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $615k | 3.8k | 162.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $613k | 3.4k | 177.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $609k | 3.3k | 186.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $606k | 17k | 36.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $586k | 928.00 | 631.47 | |
| Hubbell (HUBB) | 0.0 | $578k | 2.8k | 208.21 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $566k | 26k | 21.92 | |
| Lumen Technologies (LUMN) | 0.0 | $562k | 45k | 12.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $555k | 22k | 24.95 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $549k | 11k | 50.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $540k | 28k | 19.08 | |
| Emcor (EME) | 0.0 | $530k | 4.2k | 127.50 | |
| Encompass Health Corp (EHC) | 0.0 | $529k | 8.1k | 65.23 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $517k | 9.6k | 53.92 | |
| AES Corporation (AES) | 0.0 | $507k | 21k | 24.29 | |
| CenterPoint Energy (CNP) | 0.0 | $492k | 18k | 27.90 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $488k | 98k | 4.98 | |
| California Water Service (CWT) | 0.0 | $484k | 6.7k | 71.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $476k | 7.3k | 65.07 | |
| Nrg Energy Com New (NRG) | 0.0 | $452k | 11k | 43.09 | |
| Extra Space Storage (EXR) | 0.0 | $442k | 2.0k | 226.67 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $439k | 5.8k | 76.22 | |
| Diana Shipping (DSX) | 0.0 | $428k | 110k | 3.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | 2.9k | 142.91 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $415k | 4.1k | 100.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $406k | 4.2k | 96.69 | |
| Hershey Company (HSY) | 0.0 | $402k | 2.1k | 193.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $396k | 4.8k | 82.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $394k | 24k | 16.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $394k | 4.5k | 87.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $392k | 2.6k | 150.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $392k | 1.1k | 357.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $388k | 888.00 | 436.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $386k | 5.0k | 76.68 | |
| Sirius Xm Holdings | 0.0 | $381k | 60k | 6.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $380k | 2.2k | 169.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $379k | 828.00 | 457.73 | |
| Eagle Materials (EXP) | 0.0 | $378k | 2.3k | 166.67 | |
| MasTec (MTZ) | 0.0 | $373k | 4.0k | 92.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 13k | 28.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $367k | 5.2k | 70.51 | |
| Essential Utils (WTRG) | 0.0 | $364k | 6.8k | 53.70 | |
| Ida (IDA) | 0.0 | $359k | 3.2k | 113.46 | |
| UGI Corporation (UGI) | 0.0 | $354k | 7.7k | 45.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $352k | 7.1k | 49.45 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $351k | 13k | 27.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $347k | 4.0k | 87.05 | |
| Evergy (EVRG) | 0.0 | $346k | 5.0k | 68.53 | |
| Ii-vi | 0.0 | $342k | 5.0k | 68.40 | |
| Switch Cl A | 0.0 | $339k | 12k | 28.68 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $336k | 15k | 22.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $335k | 2.0k | 167.08 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $333k | 2.1k | 160.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $333k | 6.8k | 48.86 | |
| Darling International (DAR) | 0.0 | $332k | 4.8k | 69.24 | |
| WESCO International (WCC) | 0.0 | $330k | 2.5k | 131.79 | |
| Forward Air Corporation | 0.0 | $330k | 2.7k | 120.97 | |
| Engagesmart Common Stock | 0.0 | $329k | 14k | 24.11 | |
| PPL Corporation (PPL) | 0.0 | $328k | 11k | 30.07 | |
| Bloomin Brands (BLMN) | 0.0 | $328k | 16k | 20.99 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $327k | 3.6k | 90.96 | |
| SYNNEX Corporation (SNX) | 0.0 | $326k | 2.9k | 114.39 | |
| Advance Auto Parts (AAP) | 0.0 | $323k | 1.3k | 239.61 | |
| Cognex Corporation (CGNX) | 0.0 | $321k | 4.1k | 77.78 | |
| United States Steel Corporation | 0.0 | $312k | 13k | 23.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $309k | 1.8k | 171.67 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $309k | 3.6k | 85.83 | |
| Cadence Bank (CADE) | 0.0 | $309k | 10k | 29.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $308k | 7.3k | 41.92 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $301k | 2.6k | 115.77 | |
| Uber Technologies (UBER) | 0.0 | $298k | 7.1k | 41.99 | |
| Valmont Industries (VMI) | 0.0 | $297k | 1.2k | 250.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $293k | 2.7k | 109.21 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $285k | 6.5k | 43.64 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $282k | 4.6k | 61.77 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $265k | 8.4k | 31.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $262k | 1.2k | 227.83 | |
| MDU Resources (MDU) | 0.0 | $255k | 8.3k | 30.83 | |
| Prologis (PLD) | 0.0 | $253k | 1.5k | 168.67 | |
| Trip Com Group Ads (TCOM) | 0.0 | $252k | 10k | 24.61 | |
| McKesson Corporation (MCK) | 0.0 | $250k | 1.0k | 248.26 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $242k | 2.6k | 92.12 | |
| Ansys (ANSS) | 0.0 | $241k | 600.00 | 401.67 | |
| Masco Corporation (MAS) | 0.0 | $240k | 3.4k | 70.28 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $238k | 5.1k | 46.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $238k | 2.1k | 113.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $237k | 550.00 | 430.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $233k | 1.5k | 156.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 1.6k | 145.00 | |
| AutoNation (AN) | 0.0 | $231k | 2.0k | 116.84 | |
| Medical Properties Trust (MPW) | 0.0 | $229k | 9.7k | 23.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $228k | 1.5k | 155.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $225k | 1.1k | 204.55 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $225k | 9.0k | 25.00 | |
| Key (KEY) | 0.0 | $225k | 9.7k | 23.13 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $221k | 831.00 | 265.94 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $217k | 5.9k | 36.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 4.0k | 54.27 | |
| Summit Matls Cl A | 0.0 | $208k | 5.2k | 40.07 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $207k | 2.8k | 73.02 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $206k | 2.0k | 103.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $206k | 3.8k | 54.08 | |
| Icl Group SHS (ICL) | 0.0 | $195k | 20k | 9.62 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $163k | 23k | 7.11 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $95k | 20k | 4.75 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $50k | 100k | 0.50 | |
| Oceanpal Common Stock | 0.0 | $22k | 11k | 2.00 |