Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2022

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 628 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Note 2/1 8.0 $806M 8.9M 90.51
Amazon (AMZN) 5.8 $584M 5.5M 106.21
Tesla Motors (TSLA) 4.9 $495M 735k 673.40
Moderna (MRNA) 4.3 $432M 3.0M 142.85
Alphabet Cap Stk Cl C (GOOG) 4.2 $424M 194k 2187.45
Pepsi (PEP) 4.1 $417M 2.5M 166.66
Zoetis Cl A (ZTS) 4.0 $407M 2.4M 171.89
McDonald's Corporation (MCD) 3.8 $384M 1.6M 246.88
Alphabet Cap Stk Cl A (GOOGL) 3.7 $376M 173k 2179.26
Colgate-Palmolive Company (CL) 3.5 $359M 4.5M 80.14
Nike CL B (NKE) 3.2 $319M 3.1M 102.20
Microsoft Corporation (MSFT) 2.7 $275M 1.1M 256.83
UnitedHealth (UNH) 2.7 $273M 532k 513.63
Mastercard Incorporated Cl A (MA) 2.7 $270M 856k 315.48
3M Company (MMM) 1.9 $195M 1.5M 129.41
Visa Com Cl A (V) 1.7 $169M 857k 196.89
Meta Platforms Cl A (META) 1.5 $156M 966k 161.25
Thermo Fisher Scientific (TMO) 1.4 $137M 253k 543.28
Texas Instruments Incorporated (TXN) 1.3 $133M 867k 153.65
Apple (AAPL) 0.8 $76M 558k 136.72
Burford Cap Ord Shs (BUR) 0.7 $75M 7.6M 9.78
Danaher Corporation (DHR) 0.7 $74M 291k 253.52
Merck & Co (MRK) 0.7 $73M 798k 91.17
Fidelity National Information Services (FIS) 0.7 $67M 732k 91.67
Wells Fargo & Company (WFC) 0.7 $67M 1.7M 39.17
salesforce (CRM) 0.7 $66M 403k 165.04
Medtronic SHS (MDT) 0.7 $66M 734k 89.75
Procter & Gamble Company (PG) 0.6 $60M 419k 143.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $59M 715k 81.75
Linde SHS 0.6 $57M 198k 286.40
Honeywell International (HON) 0.5 $50M 288k 173.81
Starbucks Corporation (SBUX) 0.5 $49M 637k 76.39
Moody's Corporation (MCO) 0.5 $46M 167k 271.97
Electronic Arts (EA) 0.4 $42M 346k 121.65
Johnson & Johnson (JNJ) 0.4 $42M 236k 177.51
Rollins (ROL) 0.4 $42M 1.2M 34.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $37M 220k 168.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $36M 96k 377.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $36M 552k 64.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $34M 300k 113.68
Ubs Group SHS (UBS) 0.3 $33M 2.0M 16.08
Lauder Estee Cos Cl A (EL) 0.3 $32M 126k 254.67
Walt Disney Company (DIS) 0.3 $32M 340k 94.40
Otis Worldwide Corp (OTIS) 0.3 $32M 452k 70.67
Advanced Micro Devices (AMD) 0.3 $31M 408k 76.47
Adobe Systems Incorporated (ADBE) 0.3 $31M 84k 366.06
Chevron Corporation (CVX) 0.3 $30M 208k 144.78
Abbott Laboratories (ABT) 0.3 $30M 276k 108.65
Booking Holdings (BKNG) 0.3 $29M 16k 1748.99
Cintas Corporation (CTAS) 0.3 $28M 76k 373.54
Bank of America Corporation (BAC) 0.3 $28M 887k 31.13
Eli Lilly & Co. (LLY) 0.3 $26M 80k 324.23
Logitech Intl S A SHS (LOGI) 0.3 $26M 498k 52.09
Deere & Company (DE) 0.3 $26M 87k 299.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $25M 614k 40.10
EOG Resources (EOG) 0.2 $25M 222k 110.44
Ishares Msci Jpn Etf New (EWJ) 0.2 $24M 458k 52.83
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $24M 1.2M 20.45
Alcon Ord Shs (ALC) 0.2 $23M 326k 69.65
Barrick Gold Corp (GOLD) 0.2 $21M 1.2M 17.69
Align Technology (ALGN) 0.2 $20M 85k 236.67
Intercontinental Exchange (ICE) 0.2 $20M 208k 94.04
NVIDIA Corporation (NVDA) 0.2 $19M 128k 151.59
Ametek (AME) 0.2 $19M 176k 109.89
Ishares Msci Switzerland (EWL) 0.2 $19M 459k 41.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 147k 128.24
Intuitive Surgical Com New (ISRG) 0.2 $18M 92k 200.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $18M 178k 102.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $18M 61k 293.95
Aon Shs Cl A (AON) 0.2 $17M 64k 269.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 61k 281.79
Mondelez Intl Cl A (MDLZ) 0.2 $17M 274k 62.09
Evgo Cl A Com (EVGO) 0.2 $17M 2.8M 6.01
EXACT Sciences Corporation (EXAS) 0.2 $17M 424k 39.39
Baxter International (BAX) 0.2 $17M 258k 64.23
JPMorgan Chase & Co. (JPM) 0.2 $16M 145k 112.61
Micron Technology (MU) 0.2 $16M 292k 55.28
Zimmer Holdings (ZBH) 0.2 $15M 145k 105.06
Palo Alto Networks (PANW) 0.1 $15M 31k 493.93
Home Depot (HD) 0.1 $15M 55k 274.27
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 169k 87.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 52k 280.28
Monster Beverage Corp (MNST) 0.1 $14M 152k 92.70
Newmont Mining Corporation (NEM) 0.1 $14M 235k 59.67
IDEXX Laboratories (IDXX) 0.1 $14M 39k 350.74
Edwards Lifesciences (EW) 0.1 $13M 135k 95.09
Autodesk (ADSK) 0.1 $13M 74k 171.96
Astrazeneca Sponsored Adr (AZN) 0.1 $13M 190k 66.07
Broadcom (AVGO) 0.1 $13M 26k 485.82
Boston Scientific Corporation (BSX) 0.1 $13M 334k 37.27
Archer Daniels Midland Company (ADM) 0.1 $12M 159k 77.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 230k 52.82
American Water Works (AWK) 0.1 $12M 81k 148.76
Ishares Tr Msci India Etf (INDA) 0.1 $11M 288k 39.38
TJX Companies (TJX) 0.1 $11M 193k 55.85
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 116k 91.23
Lowe's Companies (LOW) 0.1 $11M 60k 174.68
Illumina (ILMN) 0.1 $10M 56k 184.37
Paypal Holdings (PYPL) 0.1 $10M 147k 69.84
Amedisys (AMED) 0.1 $9.7M 92k 105.12
Baidu Spon Adr Rep A (BIDU) 0.1 $9.4M 63k 148.74
Pfizer (PFE) 0.1 $9.3M 178k 52.43
Matterport Com Cl A (MTTR) 0.1 $9.2M 2.5M 3.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.0M 53k 169.37
Cme (CME) 0.1 $8.7M 42k 204.70
Atmos Energy Corporation (ATO) 0.1 $8.5M 76k 112.09
Philip Morris International (PM) 0.1 $8.3M 85k 98.74
Ishares Msci Taiwan Etf (EWT) 0.1 $8.3M 164k 50.42
Abbvie (ABBV) 0.1 $8.2M 54k 153.16
Globus Med Cl A (GMED) 0.1 $8.2M 145k 56.14
Apellis Pharmaceuticals (APLS) 0.1 $8.1M 180k 45.22
Waste Management (WM) 0.1 $8.0M 52k 152.98
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 273k 29.26
Fastenal Company (FAST) 0.1 $7.9M 159k 49.92
Dollar General (DG) 0.1 $7.8M 32k 245.45
Biogen Idec (BIIB) 0.1 $7.8M 38k 203.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.8M 77k 101.68
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $7.8M 2.1M 3.62
Dex (DXCM) 0.1 $7.7M 104k 74.53
NVR (NVR) 0.1 $7.7M 1.9k 4004.18
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.6M 138k 54.96
Iovance Biotherapeutics (IOVA) 0.1 $7.6M 684k 11.04
Stellantis SHS (STLA) 0.1 $7.5M 611k 12.33
Verisign (VRSN) 0.1 $7.5M 45k 167.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.5M 101k 74.27
Natera (NTRA) 0.1 $7.5M 211k 35.44
Union Pacific Corporation (UNP) 0.1 $7.4M 35k 213.29
Workday Cl A (WDAY) 0.1 $7.4M 53k 139.58
Rockwell Automation (ROK) 0.1 $7.2M 36k 199.32
Airbnb Com Cl A (ABNB) 0.1 $7.2M 81k 89.08
Packaging Corporation of America (PKG) 0.1 $7.1M 52k 137.50
Dow (DOW) 0.1 $7.1M 137k 51.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.0M 257k 27.38
Humana (HUM) 0.1 $7.0M 15k 468.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.0M 931k 7.52
Insulet Corporation (PODD) 0.1 $6.9M 32k 217.95
Stryker Corporation (SYK) 0.1 $6.8M 34k 198.94
S&p Global (SPGI) 0.1 $6.7M 20k 337.05
Lam Research Corporation (LRCX) 0.1 $6.7M 16k 426.13
Biontech Se Sponsored Ads (BNTX) 0.1 $6.7M 45k 149.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.6M 19k 346.90
Arrowhead Pharmaceuticals (ARWR) 0.1 $6.5M 185k 35.21
T. Rowe Price (TROW) 0.1 $6.5M 57k 113.60
Citigroup Com New (C) 0.1 $6.5M 142k 45.99
Charles Schwab Corporation (SCHW) 0.1 $6.4M 102k 63.18
Bunge 0.1 $6.4M 71k 90.69
Hp (HPQ) 0.1 $6.2M 190k 32.78
Match Group (MTCH) 0.1 $6.2M 89k 69.69
Zendesk 0.1 $6.2M 84k 74.07
Waters Corporation (WAT) 0.1 $6.2M 19k 330.99
Wyndham Hotels And Resorts (WH) 0.1 $6.1M 94k 65.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.1M 270k 22.54
Chipotle Mexican Grill (CMG) 0.1 $6.1M 4.7k 1307.26
Infosys Sponsored Adr (INFY) 0.1 $6.1M 329k 18.51
Cigna Corp (CI) 0.1 $6.0M 23k 263.51
Robinhood Mkts Com Cl A (HOOD) 0.1 $6.0M 728k 8.22
Constellation Brands Cl A (STZ) 0.1 $6.0M 26k 233.08
Morgan Stanley Com New (MS) 0.1 $6.0M 78k 76.06
D.R. Horton (DHI) 0.1 $6.0M 90k 66.19
Johnson Ctls Intl SHS (JCI) 0.1 $5.9M 123k 47.88
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 9.8k 591.12
UGI Corporation (UGI) 0.1 $5.8M 149k 38.61
AutoZone (AZO) 0.1 $5.8M 2.7k 2148.99
Coca-Cola Company (KO) 0.1 $5.7M 91k 62.91
eBay (EBAY) 0.1 $5.7M 136k 41.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.6M 69k 81.14
Marriott Intl Cl A (MAR) 0.1 $5.5M 40k 136.00
Nextera Energy (NEE) 0.1 $5.4M 70k 77.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 19k 277.66
Ishares Msci World Etf (URTH) 0.1 $5.3M 50k 106.88
Novocure Ord Shs (NVCR) 0.1 $5.2M 75k 69.38
Applied Materials (AMAT) 0.1 $5.2M 57k 90.98
Eaton Corp SHS (ETN) 0.1 $5.2M 41k 125.98
Abiomed 0.1 $5.2M 21k 247.50
Nucor Corporation (NUE) 0.0 $5.0M 48k 104.40
Cisco Systems (CSCO) 0.0 $5.0M 118k 42.64
Ishares Msci Brazil Etf (EWZ) 0.0 $4.9M 180k 27.39
Ishares Tr Short Treas Bd (SHV) 0.0 $4.9M 44k 110.09
Emerson Electric (EMR) 0.0 $4.8M 61k 79.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8M 57k 83.88
Global Blue Group Holding Ord Shs (GB) 0.0 $4.6M 943k 4.92
Chubb (CB) 0.0 $4.6M 24k 196.57
Guardant Health (GH) 0.0 $4.6M 114k 40.34
Simon Property (SPG) 0.0 $4.6M 49k 94.92
PG&E Corporation (PCG) 0.0 $4.5M 456k 9.98
Halliburton Company (HAL) 0.0 $4.5M 144k 31.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 136k 33.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.5M 77k 58.18
Amgen (AMGN) 0.0 $4.4M 18k 243.31
Repligen Corporation (RGEN) 0.0 $4.4M 27k 162.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.3M 127k 33.91
Wynn Resorts (WYNN) 0.0 $4.3M 75k 56.98
Intellia Therapeutics (NTLA) 0.0 $4.3M 82k 51.75
Expedia Group Com New (EXPE) 0.0 $4.2M 45k 94.84
Air Products & Chemicals (APD) 0.0 $4.2M 18k 240.48
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.2M 190k 22.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.2M 35k 118.69
Target Corporation (TGT) 0.0 $4.2M 29k 141.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.1M 15k 273.02
Tyson Foods Cl A (TSN) 0.0 $4.0M 47k 86.06
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 30k 132.97
Duke Energy Corp Com New (DUK) 0.0 $4.0M 37k 107.22
Teck Resources CL B (TECK) 0.0 $3.9M 129k 30.51
Dropbox Cl A (DBX) 0.0 $3.8M 183k 20.99
Ishares Tr Ishares Biotech (IBB) 0.0 $3.8M 32k 117.64
Ross Stores (ROST) 0.0 $3.7M 53k 70.24
Epam Systems (EPAM) 0.0 $3.7M 13k 294.76
Roku Com Cl A (ROKU) 0.0 $3.6M 44k 82.14
Pinterest Cl A (PINS) 0.0 $3.6M 198k 18.16
Akamai Technologies (AKAM) 0.0 $3.6M 39k 91.32
Seagen 0.0 $3.6M 20k 176.94
Ishares Msci France Etf (EWQ) 0.0 $3.5M 118k 30.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.5M 9.2k 379.15
Irhythm Technologies (IRTC) 0.0 $3.4M 32k 108.04
Ishares Tr Global Tech Etf (IXN) 0.0 $3.4M 74k 45.70
Castle Biosciences (CSTL) 0.0 $3.3M 152k 21.95
CoStar (CSGP) 0.0 $3.3M 55k 60.42
Ameriprise Financial (AMP) 0.0 $3.3M 14k 237.67
Etsy (ETSY) 0.0 $3.3M 45k 73.20
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3M 46k 71.50
Qorvo (QRVO) 0.0 $3.3M 35k 94.32
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 359k 9.07
Corteva (CTVA) 0.0 $3.3M 60k 54.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.2M 56k 57.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.2M 69k 46.75
General Electric Com New (GE) 0.0 $3.2M 50k 63.68
Parker-Hannifin Corporation (PH) 0.0 $3.2M 13k 246.09
Ecolab (ECL) 0.0 $3.2M 21k 153.74
Exxon Mobil Corporation (XOM) 0.0 $3.2M 37k 85.64
Essential Utils (WTRG) 0.0 $3.2M 69k 45.85
Costco Wholesale Corporation (COST) 0.0 $3.1M 6.6k 479.26
Ishares Tr Glob Utilits Etf (JXI) 0.0 $3.1M 52k 60.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 120k 25.60
Albemarle Corporation (ALB) 0.0 $3.1M 15k 208.97
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 98k 31.45
Equinix (EQIX) 0.0 $3.1M 4.7k 657.03
Ishares Msci Gbl Etf New (PICK) 0.0 $3.0M 85k 35.62
Pulte (PHM) 0.0 $3.0M 76k 39.63
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0M 7.9k 378.93
Franco-Nevada Corporation (FNV) 0.0 $3.0M 23k 131.26
Netflix (NFLX) 0.0 $3.0M 17k 174.91
Caterpillar (CAT) 0.0 $3.0M 17k 178.76
Iqvia Holdings (IQV) 0.0 $3.0M 14k 216.96
Oracle Corporation (ORCL) 0.0 $3.0M 42k 69.87
Constellation Energy (CEG) 0.0 $2.9M 51k 57.25
FedEx Corporation (FDX) 0.0 $2.9M 13k 226.70
Activision Blizzard 0.0 $2.9M 37k 77.87
Elanco Animal Health (ELAN) 0.0 $2.8M 144k 19.63
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 50k 56.18
Ishares Msci Chile Etf (ECH) 0.0 $2.8M 115k 24.07
Motorola Solutions Com New (MSI) 0.0 $2.8M 13k 209.61
Intel Corporation (INTC) 0.0 $2.8M 74k 37.41
Yum! Brands (YUM) 0.0 $2.7M 24k 113.53
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 76k 35.95
Upstart Hldgs (UPST) 0.0 $2.7M 87k 31.62
Nutrien (NTR) 0.0 $2.7M 34k 79.47
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.7M 53k 50.47
Annaly Capital Management 0.0 $2.7M 450k 5.91
10x Genomics Cl A Com (TXG) 0.0 $2.6M 58k 45.24
Cooper Cos Com New 0.0 $2.6M 8.4k 313.17
Cbre Group Cl A (CBRE) 0.0 $2.6M 36k 73.61
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6M 302k 8.70
Garmin SHS (GRMN) 0.0 $2.6M 26k 98.23
Hershey Company (HSY) 0.0 $2.6M 12k 215.20
American Tower Reit (AMT) 0.0 $2.6M 10k 255.60
Domino's Pizza (DPZ) 0.0 $2.5M 6.5k 389.64
Twist Bioscience Corp (TWST) 0.0 $2.5M 71k 34.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 21k 121.78
Hca Holdings (HCA) 0.0 $2.5M 15k 168.08
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 30k 82.86
Hawaiian Electric Industries (HE) 0.0 $2.5M 60k 40.90
Atea Pharmaceuticals (AVIR) 0.0 $2.5M 345k 7.10
Metropcs Communications (TMUS) 0.0 $2.4M 18k 134.55
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 33k 74.40
Western Digital (WDC) 0.0 $2.4M 54k 44.82
Fair Isaac Corporation (FICO) 0.0 $2.4M 6.0k 400.87
Celanese Corporation (CE) 0.0 $2.4M 20k 117.62
Republic Services (RSG) 0.0 $2.3M 18k 130.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 56k 41.64
Lennar Corp Cl A (LEN) 0.0 $2.3M 33k 70.58
Hess (HES) 0.0 $2.3M 22k 105.94
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 21k 107.96
Baker Hughes Company Cl A (BKR) 0.0 $2.3M 79k 28.86
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 20k 111.42
W.R. Berkley Corporation (WRB) 0.0 $2.2M 33k 68.25
Mosaic (MOS) 0.0 $2.2M 47k 47.23
Smucker J M Com New (SJM) 0.0 $2.2M 17k 128.03
Willis Towers Watson SHS (WTW) 0.0 $2.1M 11k 197.41
International Business Machines (IBM) 0.0 $2.1M 15k 141.17
Uniqure Nv SHS (QURE) 0.0 $2.1M 112k 18.64
Roper Industries (ROP) 0.0 $2.1M 5.3k 394.68
Exelon Corporation (EXC) 0.0 $2.1M 45k 45.33
Fortis (FTS) 0.0 $2.0M 43k 47.17
BlackRock (BLK) 0.0 $2.0M 3.3k 609.03
DaVita (DVA) 0.0 $2.0M 25k 79.95
Juniper Networks (JNPR) 0.0 $2.0M 70k 28.49
Masimo Corporation (MASI) 0.0 $2.0M 15k 130.66
Paychex (PAYX) 0.0 $2.0M 17k 113.85
Vicor Corporation (VICR) 0.0 $2.0M 36k 54.72
Hartford Financial Services (HIG) 0.0 $2.0M 30k 65.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0M 27k 71.43
Howmet Aerospace (HWM) 0.0 $1.9M 62k 31.45
Lululemon Athletica (LULU) 0.0 $1.9M 7.1k 272.56
Crown Castle Intl (CCI) 0.0 $1.9M 12k 168.41
LKQ Corporation (LKQ) 0.0 $1.9M 39k 49.10
Allstate Corporation (ALL) 0.0 $1.9M 15k 126.74
Schlumberger Com Stk (SLB) 0.0 $1.9M 54k 35.76
Lumen Technologies (LUMN) 0.0 $1.9M 175k 10.91
Robert Half International (RHI) 0.0 $1.9M 25k 74.89
NiSource (NI) 0.0 $1.9M 64k 29.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 140k 13.42
Arrow Electronics (ARW) 0.0 $1.9M 17k 112.09
Walgreen Boots Alliance (WBA) 0.0 $1.9M 49k 37.89
Mirati Therapeutics 0.0 $1.8M 28k 67.12
Ishares Msci Eurzone Etf (EZU) 0.0 $1.8M 51k 36.34
Horizon Therapeutics Pub L SHS 0.0 $1.8M 23k 79.77
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 139k 13.26
Wabtec Corporation (WAB) 0.0 $1.8M 22k 82.08
Synchrony Financial (SYF) 0.0 $1.8M 66k 27.62
Cameco Corporation (CCJ) 0.0 $1.8M 86k 20.98
Pvh Corporation (PVH) 0.0 $1.8M 32k 56.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.8k 307.79
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.9k 256.05
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 130k 13.49
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 32k 54.52
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 44k 39.23
Southern Copper Corporation (SCCO) 0.0 $1.7M 35k 49.82
Organon & Co Common Stock (OGN) 0.0 $1.7M 51k 33.75
Raytheon Technologies Corp (RTX) 0.0 $1.7M 18k 96.12
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 19k 89.63
Gilead Sciences (GILD) 0.0 $1.7M 27k 61.81
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 68k 24.70
Vistra Energy (VST) 0.0 $1.7M 74k 22.85
Tapestry (TPR) 0.0 $1.7M 55k 30.53
Amicus Therapeutics (FOLD) 0.0 $1.7M 155k 10.74
Tyler Technologies (TYL) 0.0 $1.7M 5.0k 332.40
Workiva Com Cl A (WK) 0.0 $1.7M 25k 66.00
Viatris (VTRS) 0.0 $1.6M 157k 10.47
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 55k 29.96
Cnh Indl N V SHS (CNH) 0.0 $1.6M 142k 11.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 409000.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 26k 63.47
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 3.3k 495.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.6M 128k 12.59
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.8k 234.43
Msci (MSCI) 0.0 $1.6M 3.9k 412.19
Snowflake Cl A (SNOW) 0.0 $1.6M 12k 139.03
Discover Financial Services (DFS) 0.0 $1.6M 17k 94.55
Lands' End (LE) 0.0 $1.6M 148k 10.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 82.80
MGM Resorts International. (MGM) 0.0 $1.6M 54k 28.96
Qualcomm (QCOM) 0.0 $1.6M 12k 127.76
Interpublic Group of Companies (IPG) 0.0 $1.5M 56k 27.53
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5M 105k 14.63
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 47.36
Assurant (AIZ) 0.0 $1.5M 8.9k 172.80
Waste Connections (WCN) 0.0 $1.5M 12k 123.73
Under Armour CL C (UA) 0.0 $1.5M 198k 7.58
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 15k 100.71
Corning Incorporated (GLW) 0.0 $1.5M 47k 31.51
Neurocrine Biosciences (NBIX) 0.0 $1.5M 15k 97.50
Edison International (EIX) 0.0 $1.5M 23k 63.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 32k 46.28
Expeditors International of Washington (EXPD) 0.0 $1.4M 15k 97.45
Whirlpool Corporation (WHR) 0.0 $1.4M 9.2k 154.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 15k 92.97
Ares Capital Corporation (ARCC) 0.0 $1.4M 80k 17.92
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 45k 31.75
Globe Life (GL) 0.0 $1.4M 14k 97.44
Newtek Business Svcs Corp Com New (NEWT) 0.0 $1.4M 73k 18.93
Ishares Msci Germany Etf (EWG) 0.0 $1.4M 60k 23.00
Regency Centers Corporation (REG) 0.0 $1.4M 23k 59.31
Servicenow (NOW) 0.0 $1.4M 2.9k 475.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.4M 75k 18.13
Ishares Tr India 50 Etf (INDY) 0.0 $1.3M 33k 41.03
Global Blood Therapeutics In 0.0 $1.3M 42k 31.96
Sempra Energy (SRE) 0.0 $1.3M 8.9k 150.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 20k 67.50
Paccar (PCAR) 0.0 $1.3M 16k 82.36
Newell Rubbermaid (NWL) 0.0 $1.3M 69k 19.04
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.7k 135.19
BorgWarner (BWA) 0.0 $1.3M 39k 33.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.05
Kraft Heinz (KHC) 0.0 $1.3M 34k 38.13
Kornit Digital SHS (KRNT) 0.0 $1.3M 41k 31.69
Iveric Bio 0.0 $1.3M 133k 9.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 5.5k 232.55
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.70
NetApp (NTAP) 0.0 $1.3M 20k 65.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 15k 83.50
Quanta Services (PWR) 0.0 $1.3M 10k 125.35
Sarepta Therapeutics (SRPT) 0.0 $1.2M 17k 74.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 10k 119.38
Dominion Resources (D) 0.0 $1.2M 15k 79.81
Black Knight 0.0 $1.2M 19k 65.40
PPG Industries (PPG) 0.0 $1.2M 11k 114.32
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 45k 26.93
Cummins (CMI) 0.0 $1.2M 6.2k 193.52
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 35k 34.30
Sea Sponsord Ads (SE) 0.0 $1.2M 18k 66.84
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.2M 50k 23.70
Invesco SHS (IVZ) 0.0 $1.2M 74k 16.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 66k 18.05
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 165k 7.16
Liberty Global Shs Cl A 0.0 $1.2M 56k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 13k 91.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 72.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 19k 58.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 23k 48.96
Potlatch Corporation (PCH) 0.0 $1.1M 25k 44.18
Dentsply Sirona (XRAY) 0.0 $1.1M 31k 35.72
Arvinas Ord (ARVN) 0.0 $1.1M 26k 42.07
Fate Therapeutics (FATE) 0.0 $1.1M 45k 24.78
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 8.6k 127.11
Mitek Sys Com New (MITK) 0.0 $1.1M 118k 9.24
Prologis (PLD) 0.0 $1.1M 9.2k 117.65
SEI Investments Company (SEIC) 0.0 $1.1M 20k 54.01
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 8.2k 131.91
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 7.3k 145.87
Snap Cl A (SNAP) 0.0 $1.1M 80k 13.13
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 13k 79.49
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 48k 21.96
Liberty Global SHS CL C 0.0 $1.1M 48k 22.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.0M 15k 68.12
Guidewire Software (GWRE) 0.0 $1.0M 15k 70.98
Mohawk Industries (MHK) 0.0 $1.0M 8.4k 124.04
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 15k 69.23
Saratoga Invt Corp Com New (SAR) 0.0 $1.0M 42k 23.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 5.9k 172.43
Ishares Msci Russia Etf 0.0 $1.0M 125k 8.06
F5 Networks (FFIV) 0.0 $1.0M 6.6k 153.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $991k 7.8k 127.05
Lucid Group (LCID) 0.0 $985k 57k 17.16
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $979k 44k 22.38
Diageo Spon Adr New (DEO) 0.0 $977k 5.6k 174.18
Lennox International (LII) 0.0 $965k 4.7k 206.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $962k 13k 76.22
McKesson Corporation (MCK) 0.0 $959k 2.9k 326.19
News Corp Cl A (NWSA) 0.0 $948k 61k 15.58
Wal-Mart Stores (WMT) 0.0 $948k 7.8k 121.54
Automatic Data Processing (ADP) 0.0 $941k 4.5k 210.14
Ishares Msci Mexico Etf (EWW) 0.0 $932k 20k 46.60
BioCryst Pharmaceuticals (BCRX) 0.0 $925k 87k 10.58
Ishares Tr Msci China Etf (MCHI) 0.0 $916k 16k 55.79
Teladoc (TDOC) 0.0 $894k 27k 33.22
Carlyle Group (CG) 0.0 $886k 28k 31.64
Rockley Photonics Hldgs Ordinary Shares 0.0 $883k 405k 2.18
Amc Entmt Hldgs Cl A Com 0.0 $869k 64k 13.55
Manulife Finl Corp (MFC) 0.0 $868k 50k 17.30
Public Storage (PSA) 0.0 $868k 2.8k 312.68
4068594 Enphase Energy (ENPH) 0.0 $862k 4.4k 195.16
Goldman Sachs (GS) 0.0 $854k 2.9k 297.04
United Parcel Service CL B (UPS) 0.0 $853k 4.7k 182.46
Agilent Technologies Inc C ommon (A) 0.0 $851k 7.2k 118.72
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $850k 129k 6.60
Church & Dwight (CHD) 0.0 $848k 9.1k 92.71
Cleveland-cliffs (CLF) 0.0 $846k 55k 15.36
Emcor (EME) 0.0 $834k 8.1k 102.95
At&t (T) 0.0 $834k 40k 20.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $832k 9.0k 92.39
Campbell Soup Company (CPB) 0.0 $831k 17k 48.06
Verizon Communications (VZ) 0.0 $820k 16k 50.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $816k 26k 31.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $803k 7.1k 113.90
Dupont De Nemours (DD) 0.0 $797k 14k 55.58
Progressive Corporation (PGR) 0.0 $788k 6.8k 116.31
Xcel Energy (XEL) 0.0 $787k 11k 70.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $781k 13k 60.78
CMS Energy Corporation (CMS) 0.0 $763k 11k 67.49
Nrg Energy Com New (NRG) 0.0 $757k 20k 38.16
New Residential Invt Corp Com New (RITM) 0.0 $755k 81k 9.32
Shaw Communications Cl B Conv 0.0 $736k 25k 29.42
Owens Corning (OC) 0.0 $735k 9.9k 74.29
General Motors Company (GM) 0.0 $734k 23k 31.74
Vale S A Sponsored Ads (VALE) 0.0 $732k 50k 14.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $726k 10k 70.14
Webster Financial Corporation (WBS) 0.0 $720k 17k 42.13
Martin Marietta Materials (MLM) 0.0 $709k 2.4k 299.16
DTE Energy Company (DTE) 0.0 $708k 5.6k 126.84
Seritage Growth Pptys Cl A (SRG) 0.0 $699k 134k 5.21
Sangamo Biosciences (SGMO) 0.0 $683k 165k 4.14
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $680k 16k 43.87
Eversource Energy (ES) 0.0 $675k 8.0k 84.50
Vulcan Materials Company (VMC) 0.0 $661k 4.6k 142.18
ConocoPhillips (COP) 0.0 $660k 7.4k 89.80
Mid-America Apartment (MAA) 0.0 $642k 3.7k 174.55
Ozon Hldgs Sponsored Ads 0.0 $641k 55k 11.59
Ingersoll Rand (IR) 0.0 $638k 15k 42.11
Clarivate Ord Shs (CLVT) 0.0 $627k 45k 13.86
Main Street Capital Corporation (MAIN) 0.0 $624k 16k 38.52
AGCO Corporation (AGCO) 0.0 $621k 6.3k 98.71
Starwood Property Trust (STWD) 0.0 $616k 30k 20.88
Best Buy (BBY) 0.0 $613k 9.4k 65.23
Sixth Street Specialty Lending (TSLX) 0.0 $611k 33k 18.52
Block Cl A (SQ) 0.0 $594k 9.7k 61.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $591k 1.7k 349.50
Steel Dynamics (STLD) 0.0 $587k 8.9k 66.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $585k 4.9k 119.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $578k 21k 27.66
Cyberark Software SHS (CYBR) 0.0 $575k 4.5k 127.92
Generac Holdings (GNRC) 0.0 $573k 2.7k 210.58
Kroger (KR) 0.0 $570k 12k 47.30
Sba Communications Corp Cl A (SBAC) 0.0 $567k 1.8k 320.16
Wec Energy Group (WEC) 0.0 $564k 5.6k 100.71
Valero Energy Corporation (VLO) 0.0 $559k 5.3k 106.27
Southern Company (SO) 0.0 $559k 7.8k 71.29
Eastman Chemical Company (EMN) 0.0 $551k 6.1k 89.72
Golub Capital BDC (GBDC) 0.0 $548k 42k 12.97
On Hldg Namen Akt A (ONON) 0.0 $545k 31k 17.69
Fidus Invt (FDUS) 0.0 $543k 31k 17.44
Under Armour Cl A (UAA) 0.0 $533k 64k 8.33
Eagle Materials (EXP) 0.0 $527k 4.8k 109.86
Diana Shipping (DSX) 0.0 $527k 110k 4.79
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $514k 36k 14.41
Everest Re Group (EG) 0.0 $514k 1.8k 280.11
Us Bancorp Del Com New (USB) 0.0 $509k 11k 46.06
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $503k 40k 12.73
Kymera Therapeutics (KYMR) 0.0 $495k 25k 19.70
Bristol Myers Squibb (BMY) 0.0 $495k 6.4k 76.97
Masco Corporation (MAS) 0.0 $492k 9.7k 50.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $489k 5.3k 91.95
American Electric Power Company (AEP) 0.0 $487k 5.1k 95.90
Bloom Energy Corp Com Cl A (BE) 0.0 $487k 30k 16.49
RPM International (RPM) 0.0 $483k 6.1k 78.77
Catalent (CTLT) 0.0 $479k 4.5k 107.40
Veeva Sys Cl A Com (VEEV) 0.0 $476k 2.4k 198.17
AECOM Technology Corporation (ACM) 0.0 $475k 7.3k 65.27
Fortinet (FTNT) 0.0 $472k 8.3k 56.63
Digital Realty Trust (DLR) 0.0 $472k 3.6k 129.71
Charter Communications Inc N Cl A (CHTR) 0.0 $469k 1.0k 469.00
Ishares Msci Aust Etf (EWA) 0.0 $469k 22k 21.22
Adecoagro S A (AGRO) 0.0 $467k 55k 8.46
Entergy Corporation (ETR) 0.0 $465k 4.1k 112.56
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $463k 9.6k 48.28
A. O. Smith Corporation (AOS) 0.0 $460k 8.4k 54.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $458k 13k 35.57
Public Service Enterprise (PEG) 0.0 $455k 7.2k 63.32
Kla Corp Com New (KLAC) 0.0 $451k 1.4k 319.18
Equitable Holdings (EQH) 0.0 $448k 17k 26.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $447k 5.8k 77.62
O'reilly Automotive (ORLY) 0.0 $446k 706.00 631.73
Realty Income (O) 0.0 $440k 6.4k 68.32
Arbor Realty Trust (ABR) 0.0 $434k 33k 13.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $430k 3.2k 134.38
Microchip Technology (MCHP) 0.0 $430k 7.4k 58.06
CenterPoint Energy (CNP) 0.0 $419k 14k 29.59
Anthem (ELV) 0.0 $411k 852.00 482.39
W.W. Grainger (GWW) 0.0 $411k 904.00 454.65
AvalonBay Communities (AVB) 0.0 $402k 2.1k 194.20
Essex Property Trust (ESS) 0.0 $399k 1.5k 261.30
Duke Realty Corp Com New 0.0 $398k 7.2k 55.00
Ishares Msci Thailnd Etf (THD) 0.0 $397k 5.8k 68.92
Equity Residential Sh Ben Int (EQR) 0.0 $395k 5.5k 72.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $390k 18k 21.58
Draftkings Com Cl A (DKNG) 0.0 $390k 33k 11.66
Brf Sa Sponsored Adr (BRFS) 0.0 $384k 150k 2.56
Cadence Design Systems (CDNS) 0.0 $376k 2.5k 149.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $375k 7.1k 52.68
Invitation Homes (INVH) 0.0 $372k 11k 35.60
Capital Southwest Corporation (CSWC) 0.0 $368k 20k 18.40
Hasbro (HAS) 0.0 $368k 4.5k 81.92
Alliant Energy Corporation (LNT) 0.0 $364k 6.2k 58.66
Sun Life Financial (SLF) 0.0 $361k 7.9k 45.71
MasTec (MTZ) 0.0 $361k 5.0k 71.74
Switch Cl A 0.0 $343k 10k 33.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $343k 9.3k 36.96
ON Semiconductor (ON) 0.0 $340k 6.8k 50.24
United States Steel Corporation (X) 0.0 $336k 19k 17.89
Prudential Financial (PRU) 0.0 $335k 3.5k 95.71
Grab Holdings Class A Ord (GRAB) 0.0 $317k 125k 2.53
Iron Mountain (IRM) 0.0 $316k 6.5k 48.62
Arcturus Therapeutics Hldg I (ARCT) 0.0 $315k 20k 15.75
Reliance Steel & Aluminum (RS) 0.0 $311k 1.8k 170.13
International Flavors & Fragrances (IFF) 0.0 $308k 2.6k 119.06
Plby Group Ord (PLBY) 0.0 $306k 48k 6.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $302k 26k 11.48
Evergy (EVRG) 0.0 $302k 4.6k 65.18
American Financial (AFG) 0.0 $298k 2.1k 138.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $296k 5.1k 57.67
Trip Com Group Ads (TCOM) 0.0 $295k 11k 27.43
Clean Harbors (CLH) 0.0 $292k 3.3k 87.69
Western Union Company (WU) 0.0 $291k 18k 16.49
Tetra Tech (TTEK) 0.0 $291k 2.1k 136.68
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.8k 162.83
International Paper Company (IP) 0.0 $285k 6.8k 41.90
Hubbell (HUBB) 0.0 $276k 1.5k 178.64
Coinbase Global Com Cl A (COIN) 0.0 $270k 5.7k 47.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 1.0k 269.00
California Water Service (CWT) 0.0 $262k 4.7k 55.57
FirstEnergy (FE) 0.0 $261k 6.8k 38.41
Ii-vi 0.0 $255k 5.0k 51.00
Fs Kkr Capital Corp (FSK) 0.0 $252k 13k 19.38
Wintrust Financial Corporation (WTFC) 0.0 $249k 3.1k 80.04
Ishares Tr Msci China A (CNYA) 0.0 $248k 6.5k 37.98
Darling International (DAR) 0.0 $248k 4.1k 59.79
Encompass Health Corp (EHC) 0.0 $243k 4.3k 56.07
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.6k 147.78
AES Corporation (AES) 0.0 $238k 11k 20.97
Amcor Ord (AMCR) 0.0 $233k 19k 12.45
WESCO International (WCC) 0.0 $232k 2.2k 107.06
SYNNEX Corporation (SNX) 0.0 $225k 2.5k 91.24
American Homes 4 Rent Cl A (AMH) 0.0 $225k 6.4k 35.41
Bloomin Brands (BLMN) 0.0 $225k 14k 16.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $223k 2.6k 85.28
AutoNation (AN) 0.0 $221k 2.0k 111.79
Gamestop Corp Cl A (GME) 0.0 $220k 1.8k 122.22
Plug Power Com New (PLUG) 0.0 $218k 13k 16.57
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $218k 2.9k 74.48
Liberty Media Corp Del Com C Siriusxm 0.0 $218k 6.0k 36.12
Sl Green Realty Corp (SLG) 0.0 $218k 4.7k 46.20
Forward Air Corporation (FWRD) 0.0 $217k 2.4k 91.91
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 26k 8.22
Valmont Industries (VMI) 0.0 $215k 956.00 224.90
Ishares Tr Msci Philips Etf (EPHE) 0.0 $213k 8.4k 25.42
Skyworks Solutions (SWKS) 0.0 $212k 2.3k 92.46
Cadence Bank (CADE) 0.0 $211k 9.0k 23.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $210k 892.00 235.43
Jack Henry & Associates (JKHY) 0.0 $208k 1.2k 179.93
Life Storage Inc reit 0.0 $205k 1.8k 111.84
Advance Auto Parts (AAP) 0.0 $202k 1.2k 172.80
Cushman Wakefield SHS (CWK) 0.0 $199k 13k 15.24
Engagesmart Common Stock 0.0 $190k 12k 16.10
Remitly Global (RELY) 0.0 $153k 20k 7.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $149k 11k 14.06
Apartment Invt & Mgmt Cl A (AIV) 0.0 $74k 12k 6.40
Solitario Expl & Rty Corp (XPL) 0.0 $57k 100k 0.57
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $54k 20k 2.70
Vo Com Cl A 0.0 $33k 25k 1.31