Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2022

Portfolio Holdings for Banque Pictet & Cie Sa

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 5.8 $554M 3.1M 179.62
Pepsi (PEP) 4.9 $471M 2.6M 180.66
Amazon (AMZN) 4.9 $466M 5.5M 84.00
Booking Holdings Note 0.750% 5/0 4.8 $464M 3.4M 134.38
McDonald's Corporation (MCD) 4.7 $446M 1.7M 263.53
Tesla Motors (TSLA) 3.9 $376M 3.1M 123.18
Nike CL B (NKE) 3.9 $376M 3.2M 117.01
Colgate-Palmolive Company (CL) 3.8 $362M 4.6M 78.79
Zoetis Cl A (ZTS) 3.8 $360M 2.5M 146.55
Alphabet Cap Stk Cl C (GOOG) 3.7 $351M 4.0M 88.73
Mastercard Incorporated Cl A (MA) 3.2 $302M 870k 347.73
Alphabet Cap Stk Cl A (GOOGL) 3.1 $299M 3.4M 88.23
Microsoft Corporation (MSFT) 3.1 $294M 1.2M 239.82
Visa Com Cl A (V) 2.6 $246M 1.2M 207.76
UnitedHealth (UNH) 2.5 $235M 443k 530.18
3M Company (MMM) 1.9 $184M 1.5M 119.92
Texas Instruments Incorporated (TXN) 1.6 $151M 913k 165.22
Thermo Fisher Scientific (TMO) 1.5 $140M 255k 550.69
Merck & Co (MRK) 1.0 $91M 822k 110.95
Meta Platforms Cl A (META) 0.9 $86M 712k 120.34
Danaher Corporation (DHR) 0.8 $81M 306k 265.42
Apple (AAPL) 0.8 $72M 558k 129.93
Wells Fargo & Company (WFC) 0.7 $71M 1.7M 41.29
Procter & Gamble Company (PG) 0.7 $64M 423k 151.56
Honeywell International (HON) 0.7 $62M 291k 214.30
Burford Cap Ord Shs (BUR) 0.6 $61M 7.6M 8.02
Medtronic SHS (MDT) 0.6 $57M 738k 77.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $56M 751k 74.49
salesforce (CRM) 0.6 $55M 412k 132.59
Linde SHS 0.5 $49M 149k 325.99
Moody's Corporation (MCO) 0.5 $48M 173k 278.62
Chevron Corporation (CVX) 0.5 $47M 263k 179.49
Rollins (ROL) 0.5 $45M 1.2M 36.54
Electronic Arts (EA) 0.4 $42M 343k 122.18
Starbucks Corporation (SBUX) 0.4 $38M 386k 99.20
Johnson & Johnson (JNJ) 0.4 $38M 215k 176.65
Ubs Group SHS (UBS) 0.4 $34M 1.8M 18.60
Deere & Company (DE) 0.3 $34M 78k 428.76
Otis Worldwide Corp (OTIS) 0.3 $34M 428k 78.31
Cintas Corporation (CTAS) 0.3 $34M 74k 451.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $33M 197k 169.64
Booking Holdings (BKNG) 0.3 $33M 16k 2015.28
Walt Disney Company (DIS) 0.3 $33M 378k 86.88
Lauder Estee Cos Cl A (EL) 0.3 $33M 131k 248.11
Bank of America Corporation (BAC) 0.3 $32M 973k 33.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $32M 84k 382.43
EOG Resources (EOG) 0.3 $30M 235k 129.52
Abbott Laboratories (ABT) 0.3 $30M 271k 109.79
Adobe Systems Incorporated (ADBE) 0.3 $30M 88k 336.53
Abbvie (ABBV) 0.3 $28M 174k 161.61
Advanced Micro Devices (AMD) 0.3 $28M 432k 64.77
Ametek (AME) 0.3 $27M 190k 139.72
On Hldg Namen Akt A (ONON) 0.3 $25M 1.5M 17.16
Baxter International (BAX) 0.3 $25M 485k 50.97
Ishares Msci Jpn Etf New (EWJ) 0.3 $24M 442k 54.44
Neogen Corporation (NEOG) 0.2 $23M 1.5M 15.23
Intercontinental Exchange (ICE) 0.2 $22M 212k 102.59
Ishares Msci Switzerland (EWL) 0.2 $21M 510k 41.93
Intuitive Surgical Com New (ISRG) 0.2 $21M 80k 265.35
Broadcom (AVGO) 0.2 $21M 38k 559.13
Aon Shs Cl A (AON) 0.2 $21M 70k 300.14
Mondelez Intl Cl A (MDLZ) 0.2 $20M 306k 66.65
Logitech Intl S A SHS (LOGI) 0.2 $20M 329k 61.67
Alcon Ord Shs (ALC) 0.2 $20M 297k 68.29
NVIDIA Corporation (NVDA) 0.2 $20M 138k 146.14
Zimmer Holdings (ZBH) 0.2 $20M 157k 127.50
Align Technology (ALGN) 0.2 $20M 93k 210.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 137k 135.85
JPMorgan Chase & Co. (JPM) 0.2 $18M 133k 134.10
Eli Lilly & Co. (LLY) 0.2 $18M 48k 365.84
EXACT Sciences Corporation (EXAS) 0.2 $17M 337k 49.51
Fidelity National Information Services (FIS) 0.2 $17M 245k 67.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $17M 172k 95.78
Hca Holdings (HCA) 0.2 $16M 68k 239.96
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $16M 194k 83.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $16M 63k 256.41
Barrick Gold Corp (GOLD) 0.2 $16M 913k 17.18
Philip Morris International (PM) 0.2 $16M 153k 101.21
Boston Scientific Corporation (BSX) 0.2 $15M 330k 46.27
TJX Companies (TJX) 0.2 $15M 189k 79.60
Biogen Idec (BIIB) 0.2 $15M 54k 276.92
Autodesk (ADSK) 0.2 $15M 79k 186.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 371k 37.90
Ishares Tr Msci India Etf (INDA) 0.1 $14M 331k 41.74
Monster Beverage Corp (MNST) 0.1 $13M 129k 101.53
Pfizer (PFE) 0.1 $13M 246k 51.24
Palo Alto Networks (PANW) 0.1 $12M 89k 139.54
Etsy (ETSY) 0.1 $12M 104k 119.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $12M 223k 55.44
Astrazeneca Sponsored Adr (AZN) 0.1 $12M 182k 67.80
Newmont Mining Corporation (NEM) 0.1 $12M 257k 47.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 45k 266.28
American Water Works (AWK) 0.1 $12M 78k 152.42
Cme (CME) 0.1 $12M 69k 168.16
Stryker Corporation (SYK) 0.1 $11M 45k 244.49
Lowe's Companies (LOW) 0.1 $11M 54k 199.24
Dex (DXCM) 0.1 $11M 94k 113.24
Evgo Cl A Com (EVGO) 0.1 $11M 2.4M 4.47
Archer Daniels Midland Company (ADM) 0.1 $9.9M 107k 92.85
Paypal Holdings (PYPL) 0.1 $9.8M 138k 71.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.6M 55k 174.36
Rockwell Automation (ROK) 0.1 $9.4M 37k 257.57
Expeditors International of Washington (EXPD) 0.1 $9.3M 89k 103.92
Etsy Note 0.125% 9/0 0.1 $9.2M 92k 100.39
Globus Med Cl A (GMED) 0.1 $9.2M 124k 74.27
Verisign (VRSN) 0.1 $9.1M 44k 205.44
Airbnb Com Cl A (ABNB) 0.1 $8.9M 104k 85.50
Workday Cl A (WDAY) 0.1 $8.7M 52k 167.33
Freeport-mcmoran CL B (FCX) 0.1 $8.6M 227k 38.00
International Business Machines (IBM) 0.1 $8.6M 61k 140.89
Hp (HPQ) 0.1 $8.6M 321k 26.87
Chipotle Mexican Grill (CMG) 0.1 $8.6M 6.2k 1387.49
Micron Technology (MU) 0.1 $8.5M 170k 49.98
Stellantis SHS (STLA) 0.1 $8.5M 599k 14.16
NVR (NVR) 0.1 $8.5M 1.8k 4612.58
Waste Management (WM) 0.1 $8.4M 54k 156.88
S&p Global (SPGI) 0.1 $8.3M 25k 334.94
Apellis Pharmaceuticals (APLS) 0.1 $8.2M 159k 51.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.2M 120k 68.41
Seagen 0.1 $8.2M 64k 128.51
Coca-Cola Company (KO) 0.1 $8.1M 127k 63.61
Arrowhead Pharmaceuticals (ARWR) 0.1 $7.8M 193k 40.56
Edwards Lifesciences (EW) 0.1 $7.7M 104k 74.61
D.R. Horton (DHI) 0.1 $7.5M 85k 89.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M 21k 351.34
Union Pacific Corporation (UNP) 0.1 $7.5M 36k 207.07
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 10k 721.49
Atmos Energy Corporation (ATO) 0.1 $7.4M 66k 112.07
Eaton Corp SHS (ETN) 0.1 $7.3M 47k 156.95
Home Depot (HD) 0.1 $7.3M 23k 315.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.2M 252k 28.66
Fastenal Company (FAST) 0.1 $7.2M 152k 47.32
Dollar General (DG) 0.1 $7.1M 29k 246.25
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.0M 85k 83.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 24k 288.78
Natera (NTRA) 0.1 $6.9M 171k 40.17
Emerson Electric (EMR) 0.1 $6.8M 71k 96.06
Insulet Corporation (PODD) 0.1 $6.8M 23k 294.39
Lam Research Corporation 0.1 $6.8M 16k 420.30
Icon SHS (ICLR) 0.1 $6.8M 35k 194.25
Ameriprise Financial (AMP) 0.1 $6.8M 22k 311.37
Illumina (ILMN) 0.1 $6.7M 33k 202.20
Packaging Corporation of America (PKG) 0.1 $6.7M 52k 127.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.5M 131k 50.14
T. Rowe Price (TROW) 0.1 $6.5M 60k 109.06
Charles Schwab Corporation (SCHW) 0.1 $6.5M 78k 83.26
Wyndham Hotels And Resorts (WH) 0.1 $6.4M 90k 71.31
Morgan Stanley Com New (MS) 0.1 $6.4M 75k 85.02
Air Products & Chemicals (APD) 0.1 $6.4M 21k 308.26
Humana (HUM) 0.1 $6.3M 12k 512.19
Cigna Corp (CI) 0.1 $6.3M 19k 331.34
Wynn Resorts (WYNN) 0.1 $6.3M 76k 82.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.2M 271k 22.89
Ishares Msci Brazil Etf (EWZ) 0.1 $6.2M 221k 27.97
Uniqure Nv SHS (QURE) 0.1 $6.2M 272k 22.67
Marriott Intl Cl A (MAR) 0.1 $6.1M 41k 148.89
Applied Materials (AMAT) 0.1 $6.1M 63k 97.38
Waters Corporation (WAT) 0.1 $6.1M 18k 342.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.1M 20k 308.90
Ishares Msci Taiwan Etf (EWT) 0.1 $6.1M 152k 40.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M 23k 266.84
eBay (EBAY) 0.1 $6.0M 145k 41.47
Halliburton Company (HAL) 0.1 $6.0M 153k 39.35
Repligen Corporation (RGEN) 0.1 $6.0M 35k 169.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.9M 728k 8.14
Infosys Sponsored Adr (INFY) 0.1 $5.8M 323k 18.01
PG&E Corporation (PCG) 0.1 $5.8M 357k 16.26
Ishares Tr Short Treas Bd (SHV) 0.1 $5.7M 52k 109.92
Constellation Brands Cl A (STZ) 0.1 $5.5M 24k 231.75
Duke Energy Corp Com New (DUK) 0.1 $5.5M 54k 102.99
Citigroup Com New (C) 0.1 $5.5M 122k 45.23
Expedia Group Com New (EXPE) 0.1 $5.5M 63k 87.60
Johnson Ctls Intl SHS (JCI) 0.1 $5.5M 86k 64.00
Universal Hlth Svcs CL B (UHS) 0.1 $5.4M 39k 140.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.4M 43k 125.11
Sirius Xm Holdings 0.1 $5.3M 912k 5.84
Cisco Systems (CSCO) 0.1 $5.2M 110k 47.64
Nucor Corporation (NUE) 0.1 $5.2M 39k 131.81
UGI Corporation (UGI) 0.1 $5.1M 137k 37.07
Equinix (EQIX) 0.1 $5.0M 7.7k 655.03
Irhythm Technologies (IRTC) 0.1 $5.0M 54k 93.67
Caterpillar (CAT) 0.1 $4.9M 21k 239.56
Ishares Tr Msci China A (CNYA) 0.1 $4.9M 158k 31.22
Ishares Tr Ishares Biotech (IBB) 0.1 $4.9M 37k 131.29
Dropbox Cl A (DBX) 0.1 $4.9M 220k 22.38
General Electric Com New (GE) 0.1 $4.9M 58k 83.79
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.8M 57k 84.88
Castle Biosciences (CSTL) 0.1 $4.8M 204k 23.54
Pinterest Cl A (PINS) 0.1 $4.8M 198k 24.28
Chubb (CB) 0.0 $4.8M 22k 220.60
Nextera Energy (NEE) 0.0 $4.6M 55k 83.60
AutoZone (AZO) 0.0 $4.6M 1.9k 2466.18
Target Corporation (TGT) 0.0 $4.5M 31k 149.04
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $4.5M 2.2M 2.06
Novocure Ord Shs (NVCR) 0.0 $4.4M 60k 73.35
Global Blue Group Holding Ord Shs (GB) 0.0 $4.4M 943k 4.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.3M 51k 84.88
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.3M 77k 56.48
Cooper Cos Com New 0.0 $4.2M 13k 330.67
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 26k 156.44
Constellation Energy (CEG) 0.0 $4.1M 48k 86.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.1M 12k 347.98
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 35k 114.38
Schlumberger Com Stk (SLB) 0.0 $4.0M 74k 53.46
Ecolab (ECL) 0.0 $3.9M 27k 145.56
10x Genomics Cl A Com (TXG) 0.0 $3.8M 105k 36.44
Parker-Hannifin Corporation (PH) 0.0 $3.8M 13k 291.00
CoStar (CSGP) 0.0 $3.8M 49k 77.28
Match Group (MTCH) 0.0 $3.7M 89k 41.49
Bunge 0.0 $3.7M 37k 99.77
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 567k 6.39
Activision Blizzard 0.0 $3.6M 47k 76.55
Motorola Solutions Com New (MSI) 0.0 $3.5M 14k 257.71
Metropcs Communications (TMUS) 0.0 $3.4M 25k 140.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.4M 27k 126.16
Select Sector Spdr Tr Financial (XLF) 0.0 $3.4M 99k 34.20
Costco Wholesale Corporation (COST) 0.0 $3.4M 7.4k 456.50
Yum! Brands (YUM) 0.0 $3.4M 26k 128.08
Bhp Group Sponsored Ads (BHP) 0.0 $3.3M 54k 62.05
Ishares Msci Gbl Etf New (PICK) 0.0 $3.3M 81k 41.00
Fair Isaac Corporation (FICO) 0.0 $3.2M 5.4k 598.58
Ishares Msci World Etf (URTH) 0.0 $3.2M 29k 109.25
Wolfspeed 0.0 $3.2M 46k 69.04
Oracle Corporation (ORCL) 0.0 $3.2M 39k 81.74
Centene Corporation (CNC) 0.0 $3.2M 39k 82.01
Ishares Msci Chile Etf (ECH) 0.0 $3.1M 115k 27.09
American Tower Reit (AMT) 0.0 $3.1M 15k 211.86
Hess (HES) 0.0 $3.1M 22k 141.82
Albemarle Corporation (ALB) 0.0 $3.1M 14k 216.86
Waste Connections (WCN) 0.0 $3.1M 23k 132.46
Penumbra (PEN) 0.0 $3.0M 14k 222.46
Domino's Pizza (DPZ) 0.0 $3.0M 8.6k 346.40
Qorvo (QRVO) 0.0 $3.0M 33k 90.64
Bristol Myers Squibb (BMY) 0.0 $3.0M 41k 71.95
Paccar (PCAR) 0.0 $2.9M 30k 98.97
Crown Castle Intl (CCI) 0.0 $2.9M 22k 135.64
MarketAxess Holdings (MKTX) 0.0 $2.9M 10k 278.89
Amgen (AMGN) 0.0 $2.8M 11k 262.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.8M 9.3k 304.05
Essential Utils (WTRG) 0.0 $2.8M 59k 47.73
Cameco Corporation (CCJ) 0.0 $2.7M 121k 22.65
Msci (MSCI) 0.0 $2.7M 5.8k 465.17
Fortis (FTS) 0.0 $2.7M 67k 39.99
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.7M 127k 21.01
BlackRock 0.0 $2.7M 3.8k 708.63
Iqvia Holdings (IQV) 0.0 $2.7M 13k 204.89
Republic Services (RSG) 0.0 $2.6M 21k 128.99
Masimo Corporation (MASI) 0.0 $2.6M 18k 147.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $2.6M 44k 59.64
Cbre Group Cl A (CBRE) 0.0 $2.6M 34k 76.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.6M 30k 88.09
Hilton Worldwide Holdings (HLT) 0.0 $2.5M 20k 126.36
Celanese Corporation (CE) 0.0 $2.5M 25k 102.24
Garmin SHS (GRMN) 0.0 $2.5M 27k 92.29
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 84k 29.53
Franco-Nevada Corporation (FNV) 0.0 $2.5M 18k 136.22
Howmet Aerospace (HWM) 0.0 $2.4M 62k 39.41
Clorox Company (CLX) 0.0 $2.4M 17k 140.33
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 28k 87.47
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 56k 42.14
Horizon Therapeutics Pub L SHS 0.0 $2.3M 21k 113.80
Kroger (KR) 0.0 $2.3M 52k 44.58
Henry Schein (HSIC) 0.0 $2.3M 29k 79.87
Lululemon Athletica (LULU) 0.0 $2.3M 7.2k 320.38
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 59k 39.04
Epam Systems (EPAM) 0.0 $2.3M 7.0k 327.74
Hershey Company (HSY) 0.0 $2.3M 9.9k 231.57
Roper Industries (ROP) 0.0 $2.3M 5.3k 432.09
United Parcel Service CL B (UPS) 0.0 $2.2M 13k 173.84
Robert Half International (RHI) 0.0 $2.2M 30k 73.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 38k 57.19
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.2M 50k 43.40
Twist Bioscience Corp (TWST) 0.0 $2.2M 90k 23.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 69k 31.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.1M 14k 151.85
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1M 54k 39.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 3.9k 546.40
Cummins (CMI) 0.0 $2.1M 8.7k 242.29
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 28k 74.19
Workiva Com Cl A (WK) 0.0 $2.1M 25k 83.97
Intel Corporation (INTC) 0.0 $2.1M 78k 26.43
Cleveland-cliffs (CLF) 0.0 $2.1M 128k 16.11
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 315k 6.42
Lennar Corp Cl A (LEN) 0.0 $2.0M 22k 90.50
Hartford Financial Services (HIG) 0.0 $2.0M 26k 75.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.0M 5.1k 384.21
Biontech Se Sponsored Ads (BNTX) 0.0 $1.9M 13k 150.22
Synchrony Financial (SYF) 0.0 $1.9M 59k 32.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 19k 103.49
Vicor Corporation (VICR) 0.0 $1.9M 36k 53.75
Lumen Technologies (LUMN) 0.0 $1.9M 369k 5.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 36k 52.61
Smucker J M Com New (SJM) 0.0 $1.9M 12k 158.46
Argenx Se Sponsored Adr (ARGX) 0.0 $1.9M 5.0k 378.83
Sealed Air (SEE) 0.0 $1.9M 38k 49.88
PPG Industries (PPG) 0.0 $1.9M 15k 125.74
Sempra Energy (SRE) 0.0 $1.9M 12k 154.54
AmerisourceBergen (COR) 0.0 $1.9M 11k 165.71
Principal Financial (PFG) 0.0 $1.9M 22k 83.92
Organon & Co Common Stock (OGN) 0.0 $1.8M 66k 27.93
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 41k 44.83
IDEXX Laboratories (IDXX) 0.0 $1.8M 4.5k 407.96
Masco Corporation (MAS) 0.0 $1.8M 39k 46.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.5k 331.33
Exxon Mobil Corporation (XOM) 0.0 $1.8M 17k 110.30
Emcor (EME) 0.0 $1.8M 12k 148.11
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 26k 67.74
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 7.4k 237.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.8M 125k 14.10
NiSource (NI) 0.0 $1.8M 64k 27.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 102k 17.19
Raytheon Technologies Corp (RTX) 0.0 $1.7M 17k 100.92
Quanta Services (PWR) 0.0 $1.7M 12k 142.50
American Intl Group Com New (AIG) 0.0 $1.7M 27k 63.24
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 48k 34.97
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 55k 30.37
Live Nation Entertainment (LYV) 0.0 $1.7M 24k 69.74
Atea Pharmaceuticals (AVIR) 0.0 $1.7M 345k 4.81
Travelers Companies (TRV) 0.0 $1.7M 8.8k 187.49
Snowflake Cl A (SNOW) 0.0 $1.6M 12k 143.54
Bio-techne Corporation (TECH) 0.0 $1.6M 20k 82.88
Dominion Resources (D) 0.0 $1.6M 27k 61.32
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6M 105k 15.46
Globe Life (GL) 0.0 $1.6M 14k 120.55
Wabtec Corporation (WAB) 0.0 $1.6M 16k 99.81
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.6M 80k 20.17
Tyler Technologies (TYL) 0.0 $1.6M 5.0k 322.41
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 76k 21.08
O'reilly Automotive (ORLY) 0.0 $1.6M 1.9k 844.03
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 134k 11.83
Ishares Msci France Etf (EWQ) 0.0 $1.6M 48k 33.12
American Express Company (AXP) 0.0 $1.6M 11k 147.75
Intra Cellular Therapies (ITCI) 0.0 $1.5M 29k 52.92
Ares Capital Corporation (ARCC) 0.0 $1.5M 81k 18.47
SEI Investments Company (SEIC) 0.0 $1.5M 26k 58.30
Dow (DOW) 0.0 $1.5M 30k 50.39
Neurocrine Biosciences (NBIX) 0.0 $1.5M 12k 119.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 82k 17.88
Mosaic (MOS) 0.0 $1.5M 33k 43.87
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.3k 339.10
Automatic Data Processing (ADP) 0.0 $1.4M 6.1k 238.86
Lennox International (LII) 0.0 $1.4M 6.0k 239.23
Black Knight 0.0 $1.4M 23k 61.75
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.4M 31k 45.84
Xcel Energy (XEL) 0.0 $1.4M 20k 70.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 12k 122.13
Elanco Animal Health (ELAN) 0.0 $1.4M 115k 12.22
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 33k 42.31
FedEx Corporation (FDX) 0.0 $1.4M 7.8k 173.20
Campbell Soup Company (CPB) 0.0 $1.3M 24k 56.75
Juniper Networks (JNPR) 0.0 $1.3M 42k 31.96
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 84k 15.96
Gilead Sciences (GILD) 0.0 $1.3M 15k 85.85
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.3k 140.37
Verizon Communications (VZ) 0.0 $1.3M 33k 39.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 17k 74.55
Arrow Electronics (ARW) 0.0 $1.3M 12k 104.57
McKesson Corporation (MCK) 0.0 $1.3M 3.4k 375.12
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 81.44
Edison International (EIX) 0.0 $1.3M 20k 63.62
Dupont De Nemours (DD) 0.0 $1.3M 18k 68.63
Pure Storage Cl A (PSTG) 0.0 $1.3M 47k 26.76
United States Steel Corporation 0.0 $1.3M 50k 25.05
California Water Service (CWT) 0.0 $1.2M 21k 60.64
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 50k 24.73
Vulcan Materials Company (VMC) 0.0 $1.2M 7.1k 175.11
Viatris (VTRS) 0.0 $1.2M 111k 11.13
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 25k 49.45
Church & Dwight (CHD) 0.0 $1.2M 15k 80.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 15k 84.19
Qualcomm (QCOM) 0.0 $1.2M 11k 109.94
Vistra Energy (VST) 0.0 $1.2M 53k 23.20
Steel Dynamics (STLD) 0.0 $1.2M 13k 97.70
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 35k 34.59
Amicus Therapeutics (FOLD) 0.0 $1.2M 99k 12.21
Pulte (PHM) 0.0 $1.2M 27k 45.53
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.8k 178.19
Progressive Corporation (PGR) 0.0 $1.2M 9.3k 129.71
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 70k 16.97
CMS Energy Corporation (CMS) 0.0 $1.2M 19k 63.33
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.6k 135.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.2M 110k 10.64
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 51.52
Upstart Hldgs (UPST) 0.0 $1.2M 88k 13.22
Goldman Sachs (GS) 0.0 $1.2M 3.4k 343.38
Mitek Sys Com New (MITK) 0.0 $1.1M 118k 9.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.1M 75k 15.12
Nortonlifelock (GEN) 0.0 $1.1M 53k 21.43
Saratoga Invt Corp Com New (SAR) 0.0 $1.1M 45k 25.49
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 29k 38.99
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 49k 22.84
Lands' End (LE) 0.0 $1.1M 148k 7.59
Martin Marietta Materials (MLM) 0.0 $1.1M 3.3k 337.97
Generac Holdings (GNRC) 0.0 $1.1M 11k 100.66
American States Water Company (AWR) 0.0 $1.1M 12k 92.55
BorgWarner (BWA) 0.0 $1.1M 26k 40.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 7.4k 141.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0M 7.5k 138.79
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 6.9k 149.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 13k 82.48
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 2.4k 420.49
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.0M 45k 22.39
Vertiv Holdings Com Cl A (VRT) 0.0 $996k 73k 13.66
Potlatch Corporation (PCH) 0.0 $983k 22k 43.99
Digital Realty Trust (DLR) 0.0 $971k 9.7k 100.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $960k 5.6k 170.57
Sea Sponsord Ads (SE) 0.0 $953k 18k 52.03
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $928k 14k 64.79
DTE Energy Company (DTE) 0.0 $920k 7.8k 117.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $920k 15k 59.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $900k 17k 52.41
Invesco SHS (IVZ) 0.0 $899k 50k 17.99
Eversource Energy (ES) 0.0 $897k 11k 83.84
Sarepta Therapeutics (SRPT) 0.0 $891k 6.9k 129.58
CenterPoint Energy (CNP) 0.0 $889k 30k 29.99
Hercules Technology Growth Capital (HTGC) 0.0 $888k 67k 13.22
Amedisys (AMED) 0.0 $882k 11k 83.54
AECOM Technology Corporation (ACM) 0.0 $869k 10k 84.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $865k 26k 33.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $852k 9.0k 94.64
Alcoa (AA) 0.0 $852k 19k 45.47
Exelon Corporation (EXC) 0.0 $851k 20k 43.23
Carlyle Group (CG) 0.0 $836k 28k 29.84
Liberty Global Shs Cl A 0.0 $832k 44k 18.93
Jack Henry & Associates (JKHY) 0.0 $823k 4.7k 175.56
Ishares Tr Msci China Etf (MCHI) 0.0 $818k 17k 47.50
Nrg Energy Com New (NRG) 0.0 $813k 26k 31.82
Intellia Therapeutics (NTLA) 0.0 $805k 23k 34.89
Hormel Foods Corporation (HRL) 0.0 $805k 18k 45.55
Eagle Materials (EXP) 0.0 $803k 6.0k 132.85
Southern Company (SO) 0.0 $785k 11k 71.41
Enanta Pharmaceuticals (ENTA) 0.0 $784k 17k 46.52
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $781k 165k 4.73
Liberty Global SHS CL C 0.0 $777k 40k 19.43
Bloom Energy Corp Com Cl A (BE) 0.0 $774k 41k 19.12
Select Sector Spdr Tr Technology (XLK) 0.0 $769k 6.2k 124.44
News Corp Cl A (NWSA) 0.0 $765k 42k 18.20
Sage Therapeutics (SAGE) 0.0 $763k 20k 38.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $750k 7.1k 106.44
Newell Rubbermaid (NWL) 0.0 $746k 57k 13.08
Southern Copper Corporation (SCCO) 0.0 $746k 12k 60.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $742k 24k 30.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $727k 80k 9.12
Dentsply Sirona (XRAY) 0.0 $726k 23k 31.84
Mirati Therapeutics 0.0 $721k 16k 45.31
General Motors Company (GM) 0.0 $713k 21k 33.64
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $708k 16k 45.65
Zillow Group Cl C Cap Stk (Z) 0.0 $707k 22k 32.21
Becton, Dickinson and (BDX) 0.0 $705k 2.8k 254.30
Sba Communications Corp Cl A (SBAC) 0.0 $701k 2.5k 280.31
Everest Re Group (EG) 0.0 $700k 2.1k 331.27
Sun Life Financial (SLF) 0.0 $700k 15k 46.39
Incyte Corporation (INCY) 0.0 $693k 8.6k 80.32
Marsh & McLennan Companies (MMC) 0.0 $686k 4.1k 165.48
Nutrien (NTR) 0.0 $685k 9.4k 72.96
Arvinas Ord (ARVN) 0.0 $681k 20k 34.21
MasTec (MTZ) 0.0 $678k 7.9k 85.33
CBOE Holdings (CBOE) 0.0 $675k 5.4k 125.47
Newtek Business Svcs Corp Com New (NEWT) 0.0 $668k 41k 16.25
Rithm Capital Corp Com New (RITM) 0.0 $662k 81k 8.17
Consolidated Edison (ED) 0.0 $659k 6.9k 95.31
Keysight Technologies (KEYS) 0.0 $657k 3.8k 171.07
Under Armour Cl A (UAA) 0.0 $650k 64k 10.16
DaVita (DVA) 0.0 $647k 8.7k 74.67
Ozon Hldgs Sponsored Ads 0.0 $641k 55k 11.60
Grab Holdings Class A Ord (GRAB) 0.0 $641k 199k 3.22
Aspen Technology 0.0 $639k 3.1k 205.40
Assurant (AIZ) 0.0 $638k 5.1k 125.06
Nasdaq Omx (NDAQ) 0.0 $638k 10k 61.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $637k 6.1k 104.52
Kinross Gold Corp (KGC) 0.0 $636k 156k 4.07
Wec Energy Group (WEC) 0.0 $632k 6.7k 93.76
Corteva (CTVA) 0.0 $624k 11k 58.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $622k 4.6k 135.88
Royalty Pharma Shs Class A (RPRX) 0.0 $622k 16k 39.52
Mohawk Industries (MHK) 0.0 $616k 6.0k 102.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $615k 15k 41.34
Main Street Capital Corporation (MAIN) 0.0 $611k 17k 36.95
Evergy (EVRG) 0.0 $610k 9.7k 62.93
Fidus Invt (FDUS) 0.0 $607k 32k 19.03
Sixth Street Specialty Lending (TSLX) 0.0 $602k 34k 17.80
General Mills (GIS) 0.0 $600k 7.2k 83.85
Entergy Corporation (ETR) 0.0 $596k 5.3k 112.50
Best Buy (BBY) 0.0 $595k 7.4k 80.21
Dell Technologies CL C (DELL) 0.0 $588k 15k 40.22
Golub Capital BDC (GBDC) 0.0 $583k 44k 13.16
Owens Corning (OC) 0.0 $582k 6.8k 85.30
Ishares Msci Aust Etf (EWA) 0.0 $579k 26k 22.23
Xpeng Ads (XPEV) 0.0 $577k 58k 9.94
Block Cl A (XYZ) 0.0 $566k 9.0k 62.84
Webster Financial Corporation (WBS) 0.0 $565k 12k 47.34
Ingersoll Rand (IR) 0.0 $559k 11k 52.25
Vail Resorts (MTN) 0.0 $558k 2.3k 238.35
American Electric Power Company (AEP) 0.0 $557k 5.9k 94.95
RPM International (RPM) 0.0 $556k 5.7k 97.45
C H Robinson Worldwide Com New (CHRW) 0.0 $549k 6.0k 91.56
Catalent 0.0 $544k 12k 45.01
Starwood Property Trust (STWD) 0.0 $541k 30k 18.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $539k 7.2k 75.19
Broadridge Financial Solutions (BR) 0.0 $535k 4.0k 134.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $534k 5.1k 105.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $532k 4.6k 114.89
At&t (T) 0.0 $525k 29k 18.41
Public Service Enterprise (PEG) 0.0 $523k 8.5k 61.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $523k 70k 7.45
PPL Corporation (PPL) 0.0 $519k 18k 29.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $498k 6.1k 81.17
Clean Harbors (CLH) 0.0 $495k 4.3k 114.12
Wal-Mart Stores (WMT) 0.0 $495k 3.5k 141.79
AES Corporation (AES) 0.0 $489k 17k 28.76
Reliance Steel & Aluminum (RS) 0.0 $482k 2.4k 202.44
Us Bancorp Del Com New (USB) 0.0 $482k 11k 43.61
Erie Indty Cl A (ERIE) 0.0 $480k 1.9k 248.72
Public Storage (PSA) 0.0 $479k 1.7k 280.19
Agnico (AEM) 0.0 $475k 9.1k 51.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $474k 12k 38.98
ConocoPhillips (COP) 0.0 $472k 4.0k 118.00
Ishares Msci Thailnd Etf (THD) 0.0 $464k 6.2k 75.19
Western Union Company (WU) 0.0 $458k 33k 13.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $451k 38k 11.84
Lucid Group 0.0 $449k 66k 6.83
Veeva Sys Cl A Com (VEEV) 0.0 $448k 2.8k 161.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $443k 21k 21.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $442k 7.1k 62.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $439k 42k 10.43
Arbor Realty Trust (ABR) 0.0 $437k 33k 13.19
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $435k 9.6k 45.38
Diana Shipping (DSX) 0.0 $429k 110k 3.90
Take-Two Interactive Software (TTWO) 0.0 $428k 4.1k 104.13
Western Digital (WDC) 0.0 $422k 13k 31.55
Kraft Heinz (KHC) 0.0 $407k 10k 40.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $406k 2.1k 191.57
Cardinal Health (CAH) 0.0 $403k 5.2k 76.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $398k 4.1k 96.99
Willis Towers Watson SHS (WTW) 0.0 $394k 1.6k 244.58
Sangamo Biosciences (SGMO) 0.0 $392k 125k 3.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $387k 14k 27.51
First Horizon National Corporation (FHN) 0.0 $383k 16k 24.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $381k 9.9k 38.70
Kla Corp Com New (KLAC) 0.0 $377k 1.0k 377.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $377k 12k 31.43
Prologis (PLD) 0.0 $372k 3.3k 112.73
Trip Com Group Ads (TCOM) 0.0 $370k 11k 34.40
Novo-nordisk A S Adr (NVO) 0.0 $368k 2.7k 135.34
FirstEnergy (FE) 0.0 $366k 8.7k 41.94
F5 Networks (FFIV) 0.0 $364k 2.5k 143.51
Markel Corporation (MKL) 0.0 $362k 275.00 1317.49
Cgi Cl A Sub Vtg (GIB) 0.0 $357k 4.1k 86.14
Prudential Financial (PRU) 0.0 $348k 3.5k 99.46
Capital Southwest Corporation (CSWC) 0.0 $342k 20k 17.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $339k 20k 16.96
Gamestop Corp Cl A (GME) 0.0 $332k 18k 18.46
Plug Power Com New (PLUG) 0.0 $328k 27k 12.37
Equitable Holdings (EQH) 0.0 $327k 11k 28.70
Iron Mountain (IRM) 0.0 $324k 6.5k 49.85
Clarivate Ord Shs (CLVT) 0.0 $320k 38k 8.34
A. O. Smith Corporation (AOS) 0.0 $311k 5.4k 57.24
Bentley Sys Com Cl B (BSY) 0.0 $301k 8.1k 36.96
Arthur J. Gallagher & Co. (AJG) 0.0 $300k 1.6k 188.54
Anthem (ELV) 0.0 $299k 583.00 512.97
IDEX Corporation (IEX) 0.0 $299k 1.3k 228.33
Ritchie Bros. Auctioneers Inco 0.0 $290k 5.0k 57.72
Valmont Industries (VMI) 0.0 $289k 875.00 330.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $289k 26k 10.98
Suncor Energy (SU) 0.0 $284k 9.0k 31.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $284k 1.0k 283.71
Microchip Technology (MCHP) 0.0 $281k 4.0k 70.25
Walgreen Boots Alliance 0.0 $274k 7.3k 37.36
International Flavors & Fragrances (IFF) 0.0 $267k 2.6k 104.84
Algonquin Power & Utilities equs (AQN) 0.0 $267k 41k 6.51
Kellogg Company (K) 0.0 $266k 3.7k 71.24
Franklin Resources (BEN) 0.0 $264k 10k 26.38
Valero Energy Corporation (VLO) 0.0 $254k 2.0k 126.86
Ally Financial (ALLY) 0.0 $252k 10k 24.45
Southwest Airlines (LUV) 0.0 $243k 7.2k 33.67
Wp Carey (WPC) 0.0 $240k 3.1k 78.15
Brf Sa Sponsored Adr 0.0 $237k 150k 1.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $230k 2.3k 99.56
Remitly Global (RELY) 0.0 $228k 20k 11.45
Fs Kkr Capital Corp (FSK) 0.0 $228k 13k 17.50
Tetra Tech (TTEK) 0.0 $226k 1.6k 145.19
Ishares Tr Msci Philips Etf (EPHE) 0.0 $219k 8.4k 26.19
Chargepoint Holdings Com Cl A 0.0 $219k 23k 9.53
Dollar Tree (DLTR) 0.0 $215k 1.5k 141.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $214k 23k 9.48
Tyson Foods Cl A (TSN) 0.0 $214k 3.4k 62.25
Ameren Corporation (AEE) 0.0 $212k 2.4k 88.92
AutoNation (AN) 0.0 $212k 2.0k 107.30
American Financial (AFG) 0.0 $212k 1.5k 137.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $204k 5.0k 40.38
Hasbro (HAS) 0.0 $201k 3.3k 61.01
Amc Entmt Hldgs Cl A Com 0.0 $167k 41k 4.07
Amcor Ord (AMCR) 0.0 $160k 14k 11.91
Plby Group Ord (PLBY) 0.0 $136k 50k 2.75
Matterport Com Cl A 0.0 $108k 39k 2.80
Quantumscape Corp Com Cl A (QS) 0.0 $74k 13k 5.67
Canopy Gro 0.0 $65k 28k 2.32
Solitario Expl & Rty Corp (XPL) 0.0 $62k 100k 0.62
Riot Blockchain (RIOT) 0.0 $44k 13k 3.39
Nikola Corp 0.0 $39k 18k 2.16
Meta Materials 0.0 $30k 25k 1.19
Rockley Photonics Hldgs Ordinary Shares 0.0 $29k 205k 0.14
Oceanpal Com New 0.0 $14k 13k 1.11
Vo Com Cl A 0.0 $9.0k 25k 0.36
Obseva Sa 0.0 $7.3k 50k 0.14