Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2022

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 605 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.7 $619M 5.5M 113.00
Tesla Motors (TSLA) 6.4 $592M 2.2M 265.25
Pepsi (PEP) 4.5 $417M 2.6M 163.26
Booking Holdings Note 0.750% 5/0 4.5 $415M 3.4M 120.45
Alphabet Cap Stk Cl C (GOOG) 4.1 $376M 3.9M 96.15
McDonald's Corporation (MCD) 4.0 $369M 1.6M 230.74
Moderna (MRNA) 3.9 $358M 3.0M 118.25
Zoetis Cl A (ZTS) 3.9 $357M 2.4M 148.29
Alphabet Cap Stk Cl A (GOOGL) 3.5 $324M 3.4M 95.65
Colgate-Palmolive Company (CL) 3.5 $318M 4.5M 70.25
UnitedHealth (UNH) 2.9 $262M 519k 505.04
Nike CL B (NKE) 2.8 $261M 3.1M 83.12
Mastercard Incorporated Cl A (MA) 2.7 $245M 862k 284.34
Microsoft Corporation (MSFT) 2.7 $245M 1.1M 232.90
3M Company (MMM) 1.8 $167M 1.5M 110.50
Visa Com Cl A (V) 1.7 $152M 854k 177.65
Texas Instruments Incorporated (TXN) 1.5 $139M 899k 154.78
Meta Platforms Cl A (META) 1.4 $130M 959k 135.68
Thermo Fisher Scientific (TMO) 1.4 $127M 250k 507.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $78M 219k 357.14
Danaher Corporation (DHR) 0.8 $76M 293k 258.29
Apple (AAPL) 0.8 $75M 541k 138.20
Merck & Co (MRK) 0.8 $71M 823k 86.12
Wells Fargo & Company (WFC) 0.7 $68M 1.7M 40.22
Medtronic SHS (MDT) 0.6 $59M 732k 80.75
salesforce (CRM) 0.6 $57M 396k 143.84
Burford Cap Ord Shs (BUR) 0.6 $57M 7.6M 7.43
Starbucks Corporation (SBUX) 0.6 $54M 636k 84.26
Procter & Gamble Company (PG) 0.6 $53M 420k 126.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $50M 724k 68.56
Fidelity National Information Services (FIS) 0.5 $49M 653k 75.57
Honeywell International (HON) 0.5 $48M 290k 166.97
Linde SHS 0.5 $48M 177k 273.52
Ubs Group SHS (UBS) 0.5 $43M 2.9M 14.71
Rollins (ROL) 0.5 $42M 1.2M 34.68
Moody's Corporation (MCO) 0.4 $41M 167k 243.11
Electronic Arts (EA) 0.4 $40M 344k 115.71
Chevron Corporation (CVX) 0.4 $37M 254k 143.67
Johnson & Johnson (JNJ) 0.4 $36M 220k 163.36
Walt Disney Company (DIS) 0.4 $33M 353k 94.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $31M 200k 154.67
Cintas Corporation (CTAS) 0.3 $29M 74k 388.19
Lauder Estee Cos Cl A (EL) 0.3 $28M 131k 215.90
Bank of America Corporation (BAC) 0.3 $28M 927k 30.20
Otis Worldwide Corp (OTIS) 0.3 $28M 432k 63.80
Select Sector Spdr Tr Energy (XLE) 0.3 $28M 382k 72.02
EOG Resources (EOG) 0.3 $27M 246k 111.73
Eli Lilly & Co. (LLY) 0.3 $27M 83k 323.35
Booking Holdings (BKNG) 0.3 $27M 16k 1643.21
Deere & Company (DE) 0.3 $26M 77k 333.89
Abbott Laboratories (ABT) 0.3 $26M 264k 96.76
Advanced Micro Devices (AMD) 0.3 $25M 402k 63.36
Alcon Ord Shs (ALC) 0.3 $25M 423k 59.07
On Hldg Namen Akt A (ONON) 0.3 $24M 1.5M 16.05
Adobe Systems Incorporated (ADBE) 0.3 $23M 85k 275.20
Ishares Msci Jpn Etf New (EWJ) 0.2 $22M 455k 48.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $21M 602k 34.88
Ametek (AME) 0.2 $20M 179k 113.41
Intercontinental Exchange (ICE) 0.2 $19M 212k 90.35
Abbvie (ABBV) 0.2 $19M 141k 134.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $19M 194k 95.99
Aon Shs Cl A (AON) 0.2 $18M 67k 267.87
Barrick Gold Corp (GOLD) 0.2 $17M 1.1M 15.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $17M 141k 121.11
Broadcom (AVGO) 0.2 $17M 39k 444.01
Align Technology (ALGN) 0.2 $16M 79k 207.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $16M 61k 262.01
Mondelez Intl Cl A (MDLZ) 0.2 $16M 290k 54.83
Intuitive Surgical Com New (ISRG) 0.2 $16M 85k 187.44
Zimmer Holdings (ZBH) 0.2 $15M 147k 104.55
Palo Alto Networks (PANW) 0.2 $15M 94k 163.79
Ishares Msci Switzerland (EWL) 0.2 $15M 399k 37.45
JPMorgan Chase & Co. (JPM) 0.2 $15M 143k 104.50
NVIDIA Corporation (NVDA) 0.2 $15M 121k 121.39
Evgo Cl A Com (EVGO) 0.2 $15M 1.8M 7.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $14M 180k 79.99
Home Depot (HD) 0.2 $14M 52k 275.94
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $14M 190k 75.28
Baxter International (BAX) 0.2 $14M 261k 53.86
EXACT Sciences Corporation (EXAS) 0.1 $14M 422k 32.49
Autodesk (ADSK) 0.1 $14M 73k 186.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 47k 289.54
Boston Scientific Corporation (BSX) 0.1 $13M 327k 38.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 47k 267.26
Monster Beverage Corp (MNST) 0.1 $13M 144k 86.96
Logitech Intl S A SHS (LOGI) 0.1 $13M 267k 46.68
Pfizer (PFE) 0.1 $12M 284k 43.76
Paypal Holdings (PYPL) 0.1 $12M 144k 86.07
Ishares Tr Msci India Etf (INDA) 0.1 $12M 304k 40.79
Biogen Idec (BIIB) 0.1 $12M 45k 267.00
TJX Companies (TJX) 0.1 $12M 192k 62.12
Apellis Pharmaceuticals (APLS) 0.1 $12M 169k 68.30
Cigna Corp (CI) 0.1 $11M 39k 277.47
Micron Technology (MU) 0.1 $11M 214k 50.10
Etsy (ETSY) 0.1 $11M 106k 100.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $11M 231k 46.15
Newmont Mining Corporation (NEM) 0.1 $11M 251k 42.03
Astrazeneca Sponsored Adr (AZN) 0.1 $10M 189k 54.84
Waste Management (WM) 0.1 $10M 63k 160.21
Edwards Lifesciences (EW) 0.1 $10M 121k 82.63
Norfolk Southern (NSC) 0.1 $9.8M 47k 209.65
Lowe's Companies (LOW) 0.1 $9.6M 51k 187.81
Blackstone Group Inc Com Cl A (BX) 0.1 $9.5M 113k 83.70
American Water Works (AWK) 0.1 $9.4M 72k 130.16
Philip Morris International (PM) 0.1 $9.1M 109k 83.01
Airbnb Com Cl A (ABNB) 0.1 $8.9M 85k 105.04
Archer Daniels Midland Company (ADM) 0.1 $8.9M 110k 80.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.5M 52k 164.92
Rockwell Automation (ROK) 0.1 $8.4M 39k 215.11
Chipotle Mexican Grill (CMG) 0.1 $8.4M 5.6k 1502.76
Etsy Note 0.125% 9/0 0.1 $8.1M 92k 88.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.1M 139k 58.42
Verisign (VRSN) 0.1 $8.1M 47k 173.70
Globus Med Cl A (GMED) 0.1 $8.1M 135k 59.57
Dex (DXCM) 0.1 $8.0M 99k 80.54
Workday Cl A (WDAY) 0.1 $7.9M 52k 152.22
Stryker Corporation (SYK) 0.1 $7.8M 39k 202.54
Atmos Energy Corporation (ATO) 0.1 $7.7M 76k 101.85
Hp (HPQ) 0.1 $7.6M 306k 24.92
Freeport-mcmoran CL B (FCX) 0.1 $7.6M 278k 27.33
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 11k 688.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $7.5M 927k 8.07
NVR (NVR) 0.1 $7.5M 1.9k 3987.08
Cme (CME) 0.1 $7.4M 42k 177.13
Natera (NTRA) 0.1 $7.4M 168k 43.82
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.4M 728k 10.10
International Business Machines (IBM) 0.1 $7.4M 62k 118.81
Charles Schwab Corporation (SCHW) 0.1 $7.2M 100k 71.87
Fastenal Company (FAST) 0.1 $7.1M 155k 46.04
Stellantis SHS (STLA) 0.1 $7.1M 592k 12.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.0M 89k 79.32
Baidu Spon Adr Rep A (BIDU) 0.1 $7.0M 60k 117.49
Seagen 0.1 $7.0M 51k 136.83
Union Pacific Corporation (UNP) 0.1 $6.9M 36k 194.82
Coca-Cola Company (KO) 0.1 $6.9M 124k 56.02
Dollar General (DG) 0.1 $6.8M 28k 239.86
Humana (HUM) 0.1 $6.7M 14k 485.19
Biontech Se Sponsored Ads (BNTX) 0.1 $6.7M 50k 134.88
Eaton Corp SHS (ETN) 0.1 $6.7M 50k 133.36
Ishares Msci Taiwan Etf (EWT) 0.1 $6.7M 155k 43.10
T. Rowe Price (TROW) 0.1 $6.7M 64k 105.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $6.7M 202k 33.05
Insulet Corporation (PODD) 0.1 $6.7M 29k 229.40
Ishares Tr Short Treas Bd (SHV) 0.1 $6.6M 60k 110.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.5M 20k 328.30
Castle Biosciences (CSTL) 0.1 $6.5M 248k 26.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.4M 270k 23.72
Zendesk 0.1 $6.4M 84k 76.10
Nextera Energy (NEE) 0.1 $6.1M 78k 78.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $6.1M 253k 24.12
S&p Global (SPGI) 0.1 $6.1M 20k 305.35
Morgan Stanley Com New (MS) 0.1 $6.1M 77k 79.01
PG&E Corporation (PCG) 0.1 $6.0M 479k 12.50
Lam Research Corporation 0.1 $6.0M 16k 366.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.0M 23k 257.30
Packaging Corporation of America (PKG) 0.1 $6.0M 53k 112.29
Intellia Therapeutics (NTLA) 0.1 $6.0M 107k 55.96
Illumina (ILMN) 0.1 $6.0M 31k 190.79
Marriott Intl Cl A (MAR) 0.1 $5.9M 42k 140.14
Dow (DOW) 0.1 $5.9M 134k 43.93
D.R. Horton (DHI) 0.1 $5.8M 86k 67.35
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $5.7M 2.2M 2.63
Iovance Biotherapeutics (IOVA) 0.1 $5.7M 596k 9.58
Constellation Brands Cl A (STZ) 0.1 $5.7M 25k 229.68
Guardant Health (GH) 0.1 $5.7M 105k 53.83
Infosys Sponsored Adr (INFY) 0.1 $5.6M 332k 16.97
Wyndham Hotels And Resorts (WH) 0.1 $5.6M 92k 61.35
Albemarle Corporation (ALB) 0.1 $5.5M 21k 264.44
Repligen Corporation (RGEN) 0.1 $5.5M 29k 187.11
Wynn Resorts (WYNN) 0.1 $5.5M 87k 63.03
Emerson Electric (EMR) 0.1 $5.4M 74k 73.22
Applied Materials (AMAT) 0.1 $5.4M 66k 81.93
Air Products & Chemicals (APD) 0.1 $5.4M 23k 232.73
eBay (EBAY) 0.1 $5.4M 147k 36.81
Ishares Msci Brazil Etf (EWZ) 0.1 $5.3M 180k 29.63
Amedisys (AMED) 0.1 $5.2M 54k 96.79
Citigroup Com New (C) 0.1 $5.1M 122k 41.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $5.1M 67k 75.35
Ishares Msci World Etf (URTH) 0.1 $4.9M 49k 99.95
Waters Corporation (WAT) 0.1 $4.9M 18k 269.53
Target Corporation (TGT) 0.1 $4.8M 32k 148.39
Sarepta Therapeutics (SRPT) 0.1 $4.8M 43k 110.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.8M 167k 28.56
Irhythm Technologies (IRTC) 0.1 $4.8M 38k 125.28
Abiomed 0.1 $4.7M 19k 245.66
Ross Stores (ROST) 0.1 $4.7M 56k 84.27
Ishares Tr Global Tech Etf (IXN) 0.1 $4.7M 111k 42.18
Pinterest Cl A (PINS) 0.1 $4.6M 198k 23.30
Johnson Ctls Intl SHS (JCI) 0.0 $4.5M 92k 49.22
Ishares Tr Ishares Biotech (IBB) 0.0 $4.5M 38k 116.96
Cisco Systems (CSCO) 0.0 $4.5M 112k 40.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.4M 57k 77.83
Global Blue Group Holding Ord Shs (GB) 0.0 $4.4M 943k 4.63
General Electric Com New (GE) 0.0 $4.3M 70k 61.91
Match Group (MTCH) 0.0 $4.3M 89k 47.75
Ecolab (ECL) 0.0 $4.3M 30k 144.42
Duke Energy Corp Com New (DUK) 0.0 $4.2M 45k 93.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 88k 47.36
Activision Blizzard 0.0 $4.1M 55k 74.34
Expedia Group Com New (EXPE) 0.0 $4.1M 44k 93.69
UGI Corporation (UGI) 0.0 $4.1M 126k 32.33
Dropbox Cl A (DBX) 0.0 $4.1M 196k 20.72
AutoZone (AZO) 0.0 $4.0M 1.9k 2141.93
Nucor Corporation (NUE) 0.0 $4.0M 38k 106.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.0M 15k 267.02
Constellation Energy (CEG) 0.0 $3.9M 47k 83.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.9M 35k 111.50
Chubb (CB) 0.0 $3.8M 21k 181.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.8M 12k 318.73
Caterpillar (CAT) 0.0 $3.8M 23k 164.08
Bk Nova Cad (BNS) 0.0 $3.8M 79k 47.81
Halliburton Company (HAL) 0.0 $3.6M 147k 24.62
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 30k 120.62
Equinix (EQIX) 0.0 $3.6M 6.3k 568.84
Simon Property (SPG) 0.0 $3.5M 39k 89.75
Hca Holdings (HCA) 0.0 $3.5M 19k 183.79
CoStar (CSGP) 0.0 $3.4M 49k 69.65
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.4M 63k 53.60
Cooper Cos Com New 0.0 $3.3M 13k 263.90
Metropcs Communications (TMUS) 0.0 $3.3M 25k 134.17
Costco Wholesale Corporation (COST) 0.0 $3.3M 7.0k 472.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.3M 9.2k 358.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 124k 25.86
Parker-Hannifin Corporation (PH) 0.0 $3.2M 13k 242.31
Twist Bioscience Corp (TWST) 0.0 $3.1M 89k 35.24
Waste Connections (WCN) 0.0 $3.1M 23k 135.84
Republic Services (RSG) 0.0 $3.1M 23k 136.04
Epam Systems (EPAM) 0.0 $3.1M 8.6k 362.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1M 28k 112.02
Ameriprise Financial (AMP) 0.0 $3.1M 12k 251.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 32k 96.34
American Tower Reit (AMT) 0.0 $3.0M 14k 214.70
Motorola Solutions Com New (MSI) 0.0 $3.0M 13k 223.97
Fair Isaac Corporation (FICO) 0.0 $3.0M 7.3k 412.01
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0M 98k 30.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 24k 122.69
Bristol Myers Squibb (BMY) 0.0 $2.9M 41k 71.09
Cameco Corporation (CCJ) 0.0 $2.9M 109k 26.68
Bunge 0.0 $2.9M 35k 82.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.9M 159k 18.24
Yum! Brands (YUM) 0.0 $2.8M 26k 106.34
Argenx Se Sponsored Adr (ARGX) 0.0 $2.8M 7.9k 353.05
Schlumberger Com Stk (SLB) 0.0 $2.8M 77k 35.90
Ishares Msci Chile Etf (ECH) 0.0 $2.8M 115k 24.00
Ishares Msci France Etf (EWQ) 0.0 $2.7M 101k 26.80
Oracle Corporation (ORCL) 0.0 $2.7M 44k 61.07
Ishares Msci Gbl Etf New (PICK) 0.0 $2.7M 79k 34.03
Qorvo (QRVO) 0.0 $2.6M 33k 79.41
Domino's Pizza (DPZ) 0.0 $2.6M 8.4k 310.20
Bhp Group Sponsored Ads (BHP) 0.0 $2.5M 50k 50.04
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 33k 76.12
Lululemon Athletica (LULU) 0.0 $2.5M 8.8k 279.56
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 12k 200.16
Roku Com Cl A (ROKU) 0.0 $2.5M 44k 56.40
Cbre Group Cl A (CBRE) 0.0 $2.5M 37k 67.51
Hershey Company (HSY) 0.0 $2.4M 11k 220.47
Iqvia Holdings (IQV) 0.0 $2.4M 13k 181.14
Crown Castle Intl (CCI) 0.0 $2.4M 16k 144.55
Hess (HES) 0.0 $2.4M 22k 108.99
Msci (MSCI) 0.0 $2.4M 5.6k 421.79
Garmin SHS (GRMN) 0.0 $2.3M 29k 80.31
Novocure Ord Shs (NVCR) 0.0 $2.3M 31k 75.98
Masimo Corporation (MASI) 0.0 $2.3M 16k 141.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 40k 57.44
Celanese Corporation (CE) 0.0 $2.3M 25k 90.34
Paccar (PCAR) 0.0 $2.3M 27k 83.69
Deutsche Bank A G Namen Akt (DB) 0.0 $2.2M 300k 7.49
Essential Utils (WTRG) 0.0 $2.2M 54k 41.38
MarketAxess Holdings (MKTX) 0.0 $2.2M 10k 222.49
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 272k 8.13
Amgen (AMGN) 0.0 $2.2M 9.7k 225.40
Intel Corporation (INTC) 0.0 $2.2M 85k 25.77
Akamai Technologies (AKAM) 0.0 $2.2M 27k 80.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.2M 19k 114.28
Robert Half International (RHI) 0.0 $2.2M 28k 76.50
Vicor Corporation (VICR) 0.0 $2.1M 36k 59.14
Uniqure Nv SHS (QURE) 0.0 $2.1M 112k 18.76
Hawaiian Electric Industries (HE) 0.0 $2.1M 60k 34.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0M 56k 36.49
Pulte (PHM) 0.0 $2.0M 55k 37.50
Paychex (PAYX) 0.0 $2.0M 18k 112.21
Ishares Tr Glob Utilits Etf (JXI) 0.0 $2.0M 37k 54.76
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 84.77
Franco-Nevada Corporation (FNV) 0.0 $2.0M 17k 120.08
Willis Towers Watson SHS (WTW) 0.0 $2.0M 9.9k 200.94
United Parcel Service CL B (UPS) 0.0 $2.0M 12k 161.54
BlackRock 0.0 $2.0M 3.6k 550.28
Quanta Services (PWR) 0.0 $2.0M 16k 127.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.0M 9.3k 211.21
Atea Pharmaceuticals (AVIR) 0.0 $2.0M 345k 5.69
Snowflake Cl A (SNOW) 0.0 $1.9M 12k 169.96
Workiva Com Cl A (WK) 0.0 $1.9M 25k 77.80
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.9M 53k 36.33
Lennar Corp Cl A (LEN) 0.0 $1.9M 26k 74.55
Howmet Aerospace (HWM) 0.0 $1.9M 62k 30.93
Roper Industries (ROP) 0.0 $1.9M 5.3k 359.64
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 57k 32.55
Masco Corporation (MAS) 0.0 $1.9M 40k 46.69
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 25k 73.59
Sempra Energy (SRE) 0.0 $1.8M 12k 149.94
Upstart Hldgs (UPST) 0.0 $1.8M 88k 20.79
Exxon Mobil Corporation (XOM) 0.0 $1.8M 21k 87.31
LKQ Corporation (LKQ) 0.0 $1.8M 39k 47.15
Cummins (CMI) 0.0 $1.8M 8.9k 203.51
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 58k 30.68
Walgreen Boots Alliance 0.0 $1.7M 56k 31.40
Tyler Technologies (TYL) 0.0 $1.7M 5.0k 347.50
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 53k 32.60
Fortis (FTS) 0.0 $1.7M 45k 38.19
Synchrony Financial (SYF) 0.0 $1.7M 60k 28.19
Neurocrine Biosciences (NBIX) 0.0 $1.7M 16k 106.21
Cleveland-cliffs (CLF) 0.0 $1.7M 126k 13.47
Mosaic (MOS) 0.0 $1.7M 35k 48.33
PPG Industries (PPG) 0.0 $1.7M 15k 110.69
CVS Caremark Corporation (CVS) 0.0 $1.7M 18k 95.37
Horizon Therapeutics Pub L SHS 0.0 $1.7M 27k 61.89
Principal Financial (PFG) 0.0 $1.7M 23k 72.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 5.7k 287.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 406470.00
Ishares Msci Eurzone Etf (EZU) 0.0 $1.6M 51k 31.98
Clorox Company (CLX) 0.0 $1.6M 12k 128.39
AmerisourceBergen (COR) 0.0 $1.6M 12k 135.33
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.6M 15k 103.26
MGM Resorts International. (MGM) 0.0 $1.6M 53k 29.72
Lumen Technologies (LUMN) 0.0 $1.6M 213k 7.28
Henry Schein (HSIC) 0.0 $1.5M 24k 65.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 19k 81.21
10x Genomics Cl A Com (TXG) 0.0 $1.5M 54k 28.48
Tapestry (TPR) 0.0 $1.5M 54k 28.43
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 72k 20.96
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 52k 29.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 145k 10.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 28k 53.23
Qualcomm (QCOM) 0.0 $1.5M 13k 112.98
Wabtec Corporation (WAB) 0.0 $1.5M 18k 81.35
Mirati Therapeutics 0.0 $1.5M 21k 69.84
Live Nation Entertainment (LYV) 0.0 $1.5M 19k 76.04
Dominion Resources (D) 0.0 $1.5M 21k 69.11
Expeditors International of Washington (EXPD) 0.0 $1.4M 16k 88.31
Raytheon Technologies Corp (RTX) 0.0 $1.4M 18k 81.86
Sealed Air (SEE) 0.0 $1.4M 32k 44.51
Emcor (EME) 0.0 $1.4M 12k 115.48
Automatic Data Processing (ADP) 0.0 $1.4M 6.3k 226.19
Tyson Foods Cl A (TSN) 0.0 $1.4M 21k 65.93
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.4M 75k 18.50
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 33k 42.21
Progressive Corporation (PGR) 0.0 $1.4M 12k 116.21
Ares Capital Corporation (ARCC) 0.0 $1.4M 81k 16.88
NiSource (NI) 0.0 $1.4M 55k 25.19
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.7k 204.81
Amicus Therapeutics (FOLD) 0.0 $1.4M 130k 10.44
Globe Life (GL) 0.0 $1.3M 14k 99.70
Lennox International (LII) 0.0 $1.3M 6.0k 222.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.3M 50k 26.21
Goldman Sachs (GS) 0.0 $1.3M 4.5k 293.05
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.0k 325.80
Smucker J M Com New (SJM) 0.0 $1.3M 9.4k 137.41
Exelon Corporation (EXC) 0.0 $1.3M 34k 37.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 102.45
Potlatch Corporation (PCH) 0.0 $1.2M 30k 41.04
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 165k 7.45
4068594 Enphase Energy (ENPH) 0.0 $1.2M 4.4k 277.47
FedEx Corporation (FDX) 0.0 $1.2M 8.2k 148.47
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 134k 9.02
Lucid Group 0.0 $1.2M 86k 13.97
Black Knight 0.0 $1.2M 18k 64.73
Xcel Energy (XEL) 0.0 $1.2M 19k 64.00
Vulcan Materials Company (VMC) 0.0 $1.2M 7.5k 157.71
Pvh Corporation (PVH) 0.0 $1.2M 26k 44.80
Arvinas Ord (ARVN) 0.0 $1.2M 26k 44.49
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 22k 51.87
Edison International (EIX) 0.0 $1.1M 20k 56.58
Lands' End (LE) 0.0 $1.1M 148k 7.72
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.1M 105k 10.77
Gilead Sciences (GILD) 0.0 $1.1M 18k 61.69
Church & Dwight (CHD) 0.0 $1.1M 16k 71.44
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 116k 9.72
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 56k 19.74
SEI Investments Company (SEIC) 0.0 $1.1M 23k 49.05
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 35k 31.53
F5 Networks (FFIV) 0.0 $1.1M 7.6k 144.73
Generac Holdings (GNRC) 0.0 $1.1M 6.1k 178.14
Martin Marietta Materials (MLM) 0.0 $1.1M 3.4k 322.09
Mitek Sys Com New (MITK) 0.0 $1.1M 118k 9.16
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.1M 60k 17.92
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.5k 112.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 66.73
Welltower Inc Com reit (WELL) 0.0 $1.0M 16k 64.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 13k 80.17
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0M 8.4k 123.48
Sea Sponsord Ads (SE) 0.0 $1.0M 19k 56.05
Sage Therapeutics (SAGE) 0.0 $1.0M 26k 39.16
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0M 44k 23.32
Incyte Corporation (INCY) 0.0 $1.0M 15k 66.64
Campbell Soup Company (CPB) 0.0 $1.0M 21k 47.12
Cheniere Energy Com New (LNG) 0.0 $996k 6.0k 165.91
Fate Therapeutics (FATE) 0.0 $995k 44k 22.41
O'reilly Automotive (ORLY) 0.0 $985k 1.4k 703.35
Verizon Communications (VZ) 0.0 $985k 26k 37.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $985k 7.8k 126.22
Digital Realty Trust (DLR) 0.0 $981k 9.9k 99.18
Intra Cellular Therapies (ITCI) 0.0 $980k 21k 46.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $973k 30k 32.43
Ishares Msci Mly Etf New (EWM) 0.0 $969k 48k 20.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $954k 5.9k 162.50
Annaly Capital Management In Com New (NLY) 0.0 $954k 56k 17.16
Dupont De Nemours (DD) 0.0 $951k 19k 50.40
Diageo Spon Adr New (DEO) 0.0 $944k 5.6k 169.81
Regency Centers Corporation (REG) 0.0 $935k 17k 53.85
Vale S A Sponsored Ads (VALE) 0.0 $932k 70k 13.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $926k 13k 74.28
DTE Energy Company (DTE) 0.0 $917k 8.0k 115.05
United States Steel Corporation 0.0 $916k 51k 18.12
Steel Dynamics (STLD) 0.0 $904k 13k 70.95
Saratoga Invt Corp Com New (SAR) 0.0 $902k 43k 20.77
Everest Re Group (EG) 0.0 $888k 3.4k 262.44
Ishares Msci Mexico Etf (EWW) 0.0 $885k 20k 44.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $878k 15k 58.53
Regenxbio Inc equity us cm (RGNX) 0.0 $850k 32k 26.43
Eversource Energy (ES) 0.0 $849k 11k 77.96
Elanco Animal Health (ELAN) 0.0 $846k 68k 12.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $837k 13k 65.35
Agilent Technologies Inc C ommon (A) 0.0 $836k 6.9k 121.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $833k 20k 41.83
Molson Coors Beverage CL B (TAP) 0.0 $821k 17k 47.99
Vistra Energy (VST) 0.0 $806k 38k 21.00
Sangamo Biosciences (SGMO) 0.0 $805k 164k 4.90
Universal Hlth Svcs CL B (UHS) 0.0 $802k 9.1k 88.18
Hormel Foods Corporation (HRL) 0.0 $792k 17k 45.44
Snap Cl A (SNAP) 0.0 $789k 80k 9.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $785k 9.0k 87.19
Hercules Technology Growth Capital (HTGC) 0.0 $778k 67k 11.58
Bloom Energy Corp Com Cl A (BE) 0.0 $770k 39k 19.99
Nutrien (NTR) 0.0 $769k 9.2k 83.84
Kroger (KR) 0.0 $768k 18k 43.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $765k 26k 29.61
Juniper Networks (JNPR) 0.0 $761k 29k 26.12
Nortonlifelock (GEN) 0.0 $740k 37k 20.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $740k 7.1k 104.90
Nrg Energy Com New (NRG) 0.0 $737k 19k 38.27
Ishares Tr Msci China Etf (MCHI) 0.0 $733k 17k 42.56
Hewlett Packard Enterprise (HPE) 0.0 $732k 61k 11.98
Sba Communications Corp Cl A (SBAC) 0.0 $730k 2.6k 284.65
Carlyle Group (CG) 0.0 $724k 28k 25.84
Citrix Systems 0.0 $718k 6.9k 104.00
AECOM Technology Corporation (ACM) 0.0 $712k 10k 68.37
Eagle Materials (EXP) 0.0 $700k 6.5k 107.18
CBOE Holdings (CBOE) 0.0 $691k 5.9k 117.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $681k 7.4k 92.35
General Motors Company (GM) 0.0 $680k 21k 32.09
Select Sector Spdr Tr Technology (XLK) 0.0 $670k 5.6k 118.78
Nasdaq Omx (NDAQ) 0.0 $668k 12k 56.68
CenterPoint Energy (CNP) 0.0 $663k 24k 28.18
Royalty Pharma Shs Class A (RPRX) 0.0 $662k 17k 40.18
Best Buy (BBY) 0.0 $662k 10k 63.34
Marsh & McLennan Companies (MMC) 0.0 $657k 4.4k 149.29
Keysight Technologies (KEYS) 0.0 $657k 4.2k 157.36
CMS Energy Corporation (CMS) 0.0 $654k 11k 58.24
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $651k 16k 42.01
Ozon Hldgs Sponsored Ads 0.0 $641k 55k 11.60
Western Digital (WDC) 0.0 $640k 20k 32.55
Becton, Dickinson and (BDX) 0.0 $638k 2.9k 222.83
Kimco Realty Corporation (KIM) 0.0 $629k 34k 18.41
Arrow Electronics (ARW) 0.0 $628k 6.8k 92.19
Eastman Chemical Company (EMN) 0.0 $625k 8.8k 71.05
Southern Company (SO) 0.0 $625k 9.2k 68.00
Newtek Business Svcs Corp Com New (NEWT) 0.0 $619k 38k 16.32
Wec Energy Group (WEC) 0.0 $618k 6.9k 89.43
Consolidated Edison (ED) 0.0 $614k 7.2k 85.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $609k 33k 18.76
Viatris (VTRS) 0.0 $607k 71k 8.52
C H Robinson Worldwide Com New (CHRW) 0.0 $598k 6.2k 96.31
Broadridge Financial Solutions (BR) 0.0 $596k 4.1k 144.32
Public Storage (PSA) 0.0 $593k 2.0k 292.81
Evergy (EVRG) 0.0 $593k 10k 59.40
Rithm Capital Corp Com New (RITM) 0.0 $593k 81k 7.32
Liberty Media Corp Del Com Ser C Frmla 0.0 $586k 10k 58.50
Bio Rad Labs Cl A (BIO) 0.0 $577k 1.4k 417.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $576k 12k 48.93
Cgi Cl A Sub Vtg (GIB) 0.0 $571k 7.5k 75.68
McKesson Corporation (MCK) 0.0 $568k 1.7k 339.87
General Mills (GIS) 0.0 $568k 7.4k 76.61
Zillow Group Cl C Cap Stk (Z) 0.0 $560k 20k 28.61
Liberty Global SHS CL C 0.0 $556k 34k 16.50
Main Street Capital Corporation (MAIN) 0.0 $555k 17k 33.64
Sixth Street Specialty Lending (TSLX) 0.0 $553k 34k 16.34
Fidus Invt (FDUS) 0.0 $548k 32k 17.18
Entergy Corporation (ETR) 0.0 $547k 5.4k 100.63
Kymera Therapeutics (KYMR) 0.0 $545k 25k 21.77
Starwood Property Trust (STWD) 0.0 $538k 30k 18.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $537k 3.3k 164.81
Guidewire Software (GWRE) 0.0 $536k 8.7k 61.58
Golub Capital BDC (GBDC) 0.0 $536k 43k 12.39
Block Cl A (XYZ) 0.0 $532k 9.7k 54.99
Alcoa (AA) 0.0 $527k 16k 33.66
BorgWarner (BWA) 0.0 $524k 17k 31.40
Vail Resorts (MTN) 0.0 $523k 2.4k 215.64
American Electric Power Company (AEP) 0.0 $520k 6.0k 86.45
Dell Technologies CL C (DELL) 0.0 $517k 15k 34.17
Reliance Steel & Aluminum (RS) 0.0 $511k 2.9k 174.41
MasTec (MTZ) 0.0 $509k 8.0k 63.50
Draftkings Com Cl A (DKNG) 0.0 $506k 33k 15.14
Liberty Global Shs Cl A 0.0 $505k 32k 15.59
Assurant (AIZ) 0.0 $504k 3.5k 145.27
Amc Entmt Hldgs Cl A Com 0.0 $499k 72k 6.97
Public Service Enterprise (PEG) 0.0 $492k 8.8k 56.23
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $491k 9.6k 51.24
Clean Harbors (CLH) 0.0 $489k 4.4k 109.98
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $488k 21k 23.34
RPM International (RPM) 0.0 $487k 5.9k 83.31
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $474k 36k 13.30
Take-Two Interactive Software (TTWO) 0.0 $464k 4.3k 109.00
Corteva (CTVA) 0.0 $463k 8.1k 57.15
Cadence Design Systems (CDNS) 0.0 $456k 2.8k 163.43
Hubbell (HUBB) 0.0 $453k 2.0k 223.00
Wal-Mart Stores (WMT) 0.0 $453k 3.5k 129.70
Veeva Sys Cl A Com (VEEV) 0.0 $446k 2.7k 164.88
Us Bancorp Del Com New (USB) 0.0 $446k 11k 40.32
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $442k 41k 10.86
Invesco SHS (IVZ) 0.0 $441k 32k 13.70
Western Union Company (WU) 0.0 $439k 33k 13.50
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $435k 13k 32.85
Ishares Msci Aust Etf (EWA) 0.0 $434k 22k 19.62
Southern Copper Corporation (SCCO) 0.0 $433k 9.7k 44.84
Under Armour Cl A (UAA) 0.0 $426k 64k 6.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $423k 5.8k 73.48
Newell Rubbermaid (NWL) 0.0 $423k 30k 13.89
Corning Incorporated (GLW) 0.0 $419k 14k 29.02
ConocoPhillips (COP) 0.0 $409k 4.0k 102.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $407k 3.2k 127.28
At&t (T) 0.0 $404k 26k 15.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $404k 60k 6.73
News Corp Cl A (NWSA) 0.0 $401k 27k 15.11
Diana Shipping (DSX) 0.0 $397k 110k 3.61
Dentsply Sirona (XRAY) 0.0 $392k 14k 28.35
AES Corporation (AES) 0.0 $390k 17k 22.60
Plby Group Ord (PLBY) 0.0 $386k 96k 4.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $383k 16k 23.50
Arbor Realty Trust (ABR) 0.0 $381k 33k 11.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $378k 11k 36.20
Ishares Msci Thailnd Etf (THD) 0.0 $374k 5.8k 64.99
Dollar Tree (DLTR) 0.0 $374k 2.7k 136.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $372k 4.6k 81.42
Tetra Tech (TTEK) 0.0 $368k 2.9k 128.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $364k 18k 20.16
Jack Henry & Associates (JKHY) 0.0 $362k 2.0k 182.27
California Water Service (CWT) 0.0 $360k 6.8k 52.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $353k 2.8k 124.72
Brf Sa Sponsored Adr 0.0 $351k 150k 2.34
Kinross Gold Corp (KGC) 0.0 $351k 93k 3.78
Webster Financial Corporation (WBS) 0.0 $347k 7.7k 45.20
Sun Life Financial (SLF) 0.0 $340k 8.5k 39.98
Grab Holdings Class A Ord (GRAB) 0.0 $340k 129k 2.63
Capital Southwest Corporation (CSWC) 0.0 $339k 20k 16.94
Mohawk Industries (MHK) 0.0 $336k 3.7k 91.19
Kraft Heinz (KHC) 0.0 $334k 10k 33.35
Owens Corning (OC) 0.0 $332k 4.2k 78.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 7.1k 46.52
FirstEnergy (FE) 0.0 $331k 8.9k 37.00
Teladoc (TDOC) 0.0 $318k 13k 25.35
Valmont Industries (VMI) 0.0 $315k 1.2k 268.62
Microchip Technology (MCHP) 0.0 $305k 5.0k 61.03
Prologis (PLD) 0.0 $305k 3.0k 101.60
Erie Indty Cl A (ERIE) 0.0 $305k 1.4k 222.31
Bausch Health Companies (BHC) 0.0 $304k 44k 6.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $303k 9.9k 30.76
Prudential Financial (PRU) 0.0 $300k 3.5k 85.78
Arcturus Therapeutics Hldg I (ARCT) 0.0 $296k 20k 14.82
Trip Com Group Ads (TCOM) 0.0 $294k 11k 27.31
IDEX Corporation (IEX) 0.0 $287k 1.4k 199.85
Iron Mountain (IRM) 0.0 $286k 6.5k 43.97
W.R. Berkley Corporation (WRB) 0.0 $286k 4.4k 64.58
DaVita (DVA) 0.0 $283k 3.4k 82.77
PPL Corporation (PPL) 0.0 $280k 11k 25.35
Hartford Financial Services (HIG) 0.0 $279k 4.5k 61.94
Equitable Holdings (EQH) 0.0 $275k 11k 26.35
Ingersoll Rand (IR) 0.0 $273k 6.3k 43.26
Keurig Dr Pepper (KDP) 0.0 $272k 7.6k 35.82
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 1.6k 171.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $269k 2.3k 119.45
Kla Corp Com New (KLAC) 0.0 $265k 877.00 302.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 22k 11.50
Realty Income (O) 0.0 $255k 4.4k 58.20
Fortinet (FTNT) 0.0 $254k 5.2k 49.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 1.0k 253.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $253k 26k 9.60
Agnico (AEM) 0.0 $247k 5.8k 42.47
Valero Energy Corporation (VLO) 0.0 $242k 2.3k 106.85
Host Hotels & Resorts (HST) 0.0 $236k 15k 15.88
International Flavors & Fragrances (IFF) 0.0 $232k 2.6k 90.83
Southwest Airlines (LUV) 0.0 $231k 7.5k 30.84
Ritchie Bros. Auctioneers Inco 0.0 $230k 3.7k 62.81
Essex Property Trust (ESS) 0.0 $224k 926.00 242.23
Wp Carey (WPC) 0.0 $222k 3.2k 69.80
Remitly Global (RELY) 0.0 $222k 20k 11.12
Fs Kkr Capital Corp (FSK) 0.0 $220k 13k 16.95
Amer (UHAL) 0.0 $212k 417.00 509.22
Clarivate Ord Shs (CLVT) 0.0 $211k 23k 9.39
AutoNation (AN) 0.0 $201k 2.0k 101.87
Ishares Tr Msci China A (CNYA) 0.0 $200k 6.5k 30.63
Sirius Xm Holdings 0.0 $171k 30k 5.71
Rockley Photonics Hldgs Ordinary Shares 0.0 $146k 205k 0.71
Amcor Ord (AMCR) 0.0 $125k 12k 10.73
Solitario Expl & Rty Corp (XPL) 0.0 $49k 100k 0.49
Vo Com Cl A 0.0 $31k 25k 1.21