Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of March 31, 2023

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 565 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.2 $637M 3.1M 207.46
Amazon (AMZN) 5.6 $582M 5.6M 103.29
Ishares Tr Russell 2000 Etf (IWM) 5.5 $567M 3.2M 178.40
Pepsi (PEP) 4.7 $484M 2.7M 182.30
McDonald's Corporation (MCD) 4.7 $480M 1.7M 279.61
Moderna (MRNA) 4.6 $478M 3.1M 153.58
Alphabet Cap Stk Cl C (GOOG) 4.1 $423M 4.1M 104.00
Zoetis Cl A (ZTS) 4.0 $413M 2.5M 166.44
Nike CL B (NKE) 3.9 $401M 3.3M 122.64
Microsoft Corporation (MSFT) 3.4 $351M 1.2M 288.30
Alphabet Cap Stk Cl A (GOOGL) 3.4 $346M 3.3M 103.73
Colgate-Palmolive Company (CL) 3.2 $334M 4.4M 75.15
Mastercard Incorporated Cl A (MA) 3.1 $324M 891k 363.41
Lauder Estee Cos Cl A (EL) 2.0 $210M 853k 246.46
Visa Com Cl A (V) 2.0 $209M 927k 225.46
Texas Instruments Incorporated (TXN) 1.7 $174M 933k 186.01
UnitedHealth (UNH) 1.6 $168M 356k 472.59
Thermo Fisher Scientific (TMO) 1.5 $150M 261k 576.37
Meta Platforms Cl A (META) 1.4 $143M 676k 211.94
salesforce (CRM) 0.9 $88M 442k 199.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $86M 920k 93.02
Apple (AAPL) 0.8 $85M 514k 164.90
Merck & Co (MRK) 0.8 $81M 765k 106.39
Danaher Corporation (DHR) 0.8 $79M 314k 252.04
Burford Cap Ord Shs (BUR) 0.7 $71M 7.6M 9.33
Linde SHS (LIN) 0.6 $58M 163k 355.44
Medtronic SHS (MDT) 0.6 $58M 715k 80.62
Honeywell International (HON) 0.5 $54M 280k 191.12
Wells Fargo & Company (WFC) 0.5 $54M 1.4M 37.38
Moody's Corporation (MCO) 0.5 $50M 162k 306.02
Procter & Gamble Company (PG) 0.5 $48M 321k 148.69
Advanced Micro Devices (AMD) 0.5 $47M 479k 98.01
Rollins (ROL) 0.5 $47M 1.2M 37.53
On Hldg Namen Akt A (ONON) 0.4 $46M 1.5M 31.03
Chevron Corporation (CVX) 0.4 $42M 257k 163.16
Ubs Group SHS (UBS) 0.4 $41M 1.9M 21.12
Electronic Arts (EA) 0.4 $41M 340k 120.45
Booking Holdings (BKNG) 0.4 $40M 15k 2652.41
Starbucks Corporation (SBUX) 0.4 $40M 379k 104.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $36M 199k 183.22
Otis Worldwide Corp (OTIS) 0.3 $35M 418k 84.40
Adobe Systems Incorporated (ADBE) 0.3 $34M 89k 385.37
Eli Lilly & Co. (LLY) 0.3 $33M 95k 343.42
Deere & Company (DE) 0.3 $33M 79k 412.88
NVIDIA Corporation (NVDA) 0.3 $32M 116k 277.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $32M 79k 409.39
Cintas Corporation (CTAS) 0.3 $31M 67k 462.68
Align Technology (ALGN) 0.3 $30M 90k 334.14
Johnson & Johnson (JNJ) 0.3 $29M 190k 155.00
Neogen Corporation (NEOG) 0.3 $29M 1.6M 18.52
EOG Resources (EOG) 0.3 $29M 248k 114.63
Abbott Laboratories (ABT) 0.3 $27M 263k 101.26
Broadcom (AVGO) 0.3 $26M 41k 641.54
Abbvie (ABBV) 0.3 $26M 164k 159.37
Ametek (AME) 0.3 $26M 179k 145.33
Bank of America Corporation (BAC) 0.3 $26M 901k 28.60
Ishares Msci Jpn Etf New (EWJ) 0.2 $25M 419k 58.69
Alcon Ord Shs (ALC) 0.2 $24M 345k 70.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $24M 243k 99.12
Aon Shs Cl A (AON) 0.2 $22M 68k 315.29
Intercontinental Exchange (ICE) 0.2 $21M 203k 104.29
Mondelez Intl Cl A (MDLZ) 0.2 $20M 286k 69.72
EXACT Sciences Corporation (EXAS) 0.2 $20M 293k 67.81
Zimmer Holdings (ZBH) 0.2 $19M 151k 129.20
Intuitive Surgical Com New (ISRG) 0.2 $19M 76k 255.47
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $19M 59k 318.00
Logitech Intl S A SHS (LOGI) 0.2 $19M 322k 58.13
Baxter International (BAX) 0.2 $18M 455k 40.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $18M 463k 39.46
Evgo Cl A Com (EVGO) 0.2 $18M 2.3M 7.79
Philip Morris International (PM) 0.2 $17M 177k 97.25
JPMorgan Chase & Co. (JPM) 0.2 $17M 131k 130.31
Barrick Gold Corp (GOLD) 0.2 $17M 914k 18.57
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $17M 180k 93.89
Boston Scientific Corporation (BSX) 0.2 $16M 322k 50.03
Autodesk (ADSK) 0.2 $16M 77k 208.16
Cme (CME) 0.2 $16M 83k 191.52
Palo Alto Networks (PANW) 0.1 $15M 77k 199.74
Walt Disney Company (DIS) 0.1 $15M 150k 100.13
Chipotle Mexican Grill (CMG) 0.1 $15M 8.7k 1708.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 46k 320.93
TJX Companies (TJX) 0.1 $15M 186k 78.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M 110k 129.46
Ishares Tr Msci India Etf (INDA) 0.1 $14M 357k 39.36
Ishares Msci Switzerland (EWL) 0.1 $13M 297k 45.32
Newmont Mining Corporation (NEM) 0.1 $13M 265k 49.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $13M 212k 60.95
Airbnb Com Cl A (ABNB) 0.1 $13M 104k 124.40
Biogen Idec (BIIB) 0.1 $13M 45k 278.03
Wolfspeed (WOLF) 0.1 $12M 180k 64.95
Hp (HPQ) 0.1 $11M 389k 29.35
Stryker Corporation (SYK) 0.1 $11M 39k 285.47
S&p Global (SPGI) 0.1 $11M 32k 344.77
Verisign (VRSN) 0.1 $11M 52k 211.33
Stellantis SHS (STLA) 0.1 $11M 606k 18.18
Sophia Genetics Sa Ordinary Shares (SOPH) 0.1 $11M 2.2M 4.97
Paypal Holdings (PYPL) 0.1 $11M 142k 75.94
Workday Cl A (WDAY) 0.1 $11M 52k 206.54
Astrazeneca Sponsored Adr (AZN) 0.1 $11M 152k 69.41
Schlumberger Com Stk (SLB) 0.1 $10M 210k 49.10
Lowe's Companies (LOW) 0.1 $10M 50k 199.97
Monster Beverage Corp (MNST) 0.1 $10M 186k 54.01
Rockwell Automation (ROK) 0.1 $9.8M 33k 293.45
Hca Holdings (HCA) 0.1 $9.7M 37k 263.68
D.R. Horton (DHI) 0.1 $9.7M 99k 97.69
NVR (NVR) 0.1 $9.7M 1.7k 5572.19
Micron Technology (MU) 0.1 $9.6M 159k 60.34
Expeditors International of Washington (EXPD) 0.1 $9.6M 87k 110.12
Pfizer (PFE) 0.1 $9.3M 229k 40.80
Apellis Pharmaceuticals (APLS) 0.1 $9.1M 139k 65.96
Freeport-mcmoran CL B (FCX) 0.1 $9.1M 221k 40.91
Natera (NTRA) 0.1 $8.8M 159k 55.52
Edwards Lifesciences (EW) 0.1 $8.8M 106k 82.73
Lam Research Corporation (LRCX) 0.1 $8.5M 16k 530.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 27k 315.07
Seagen 0.1 $8.4M 42k 202.47
Etsy Note 0.125% 9/0 0.1 $8.3M 92k 90.40
Etsy (ETSY) 0.1 $8.3M 74k 111.33
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.2M 123k 66.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $8.1M 251k 32.35
Fastenal Company (FAST) 0.1 $8.1M 150k 53.94
International Business Machines (IBM) 0.1 $7.9M 60k 131.09
Wynn Resorts (WYNN) 0.1 $7.7M 69k 111.91
Coca-Cola Company (KO) 0.1 $7.7M 125k 62.03
Applied Materials (AMAT) 0.1 $7.4M 61k 122.83
Ecolab (ECL) 0.1 $7.3M 44k 165.53
Union Pacific Corporation (UNP) 0.1 $7.3M 36k 201.26
Packaging Corporation of America (PKG) 0.1 $7.1M 51k 138.83
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.1M 728k 9.71
T. Rowe Price (TROW) 0.1 $7.1M 63k 112.90
Dex (DXCM) 0.1 $7.0M 60k 116.18
Ishares Msci Taiwan Etf (EWT) 0.1 $7.0M 154k 45.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.0M 24k 285.81
Cooper Cos Com New 0.1 $6.9M 19k 373.36
Fidelity National Information Services (FIS) 0.1 $6.8M 126k 54.33
Archer Daniels Midland Company (ADM) 0.1 $6.7M 85k 79.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.6M 87k 76.21
Marriott Intl Cl A (MAR) 0.1 $6.5M 39k 166.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.5M 273k 23.87
Morgan Stanley Com New (MS) 0.1 $6.4M 73k 87.80
Ishares Msci Brazil Etf (EWZ) 0.1 $6.4M 233k 27.38
Parker-Hannifin Corporation (PH) 0.1 $6.4M 19k 336.11
Ameriprise Financial (AMP) 0.1 $6.3M 21k 306.50
Dollar General (DG) 0.1 $6.3M 30k 210.46
Irhythm Technologies (IRTC) 0.1 $6.2M 50k 124.03
Nucor Corporation (NUE) 0.1 $6.1M 40k 154.47
eBay (EBAY) 0.1 $6.1M 138k 44.37
Wyndham Hotels And Resorts (WH) 0.1 $6.1M 90k 67.85
Expedia Group Com New (EXPE) 0.1 $6.1M 63k 97.03
Home Depot (HD) 0.1 $6.1M 21k 295.12
American Water Works (AWK) 0.1 $6.1M 41k 146.49
Cisco Systems (CSCO) 0.1 $6.0M 115k 52.27
Waters Corporation (WAT) 0.1 $6.0M 19k 309.63
Infosys Sponsored Adr (INFY) 0.1 $6.0M 342k 17.44
Ishares Tr Msci China A (CNYA) 0.1 $5.9M 180k 32.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.9M 19k 308.77
Waste Management (WM) 0.1 $5.8M 36k 163.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.8M 77k 74.71
Eaton Corp SHS (ETN) 0.1 $5.7M 34k 171.34
Humana (HUM) 0.1 $5.7M 12k 485.46
Global Blue Group Holding Ord Shs (GB) 0.1 $5.7M 943k 6.00
Catalent (CTLT) 0.1 $5.7M 86k 65.71
Citigroup Com New (C) 0.1 $5.6M 121k 46.89
Penumbra (PEN) 0.1 $5.6M 20k 278.69
Repligen Corporation (RGEN) 0.1 $5.5M 33k 168.36
10x Genomics Cl A Com (TXG) 0.1 $5.5M 98k 55.79
Illumina (ILMN) 0.1 $5.4M 23k 232.55
Ishares Tr Short Treas Bd (SHV) 0.1 $5.4M 49k 110.50
Deutsche Bank A G Namen Akt (DB) 0.1 $5.3M 526k 10.16
Target Corporation (TGT) 0.1 $5.3M 32k 165.63
Costco Wholesale Corporation (COST) 0.1 $5.2M 11k 496.87
Baidu Spon Adr Rep A (BIDU) 0.1 $5.2M 35k 150.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $5.2M 57k 91.16
Charles Schwab Corporation (SCHW) 0.0 $5.1M 98k 52.38
Icon SHS (ICLR) 0.0 $4.8M 23k 213.59
Halliburton Company (HAL) 0.0 $4.7M 149k 31.64
Emerson Electric (EMR) 0.0 $4.7M 54k 87.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.7M 33k 144.62
Dropbox Cl A (DBX) 0.0 $4.7M 217k 21.62
Ishares Tr Ishares Biotech (IBB) 0.0 $4.7M 36k 129.16
Uniqure Nv SHS (QURE) 0.0 $4.7M 232k 20.14
AutoZone (AZO) 0.0 $4.7M 1.9k 2458.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.5M 73k 61.22
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.4M 1.8M 2.42
Castle Biosciences (CSTL) 0.0 $4.3M 190k 22.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 170k 25.40
Duke Energy Corp Com New (DUK) 0.0 $4.2M 44k 96.47
Insulet Corporation (PODD) 0.0 $4.2M 13k 318.96
Msci (MSCI) 0.0 $4.2M 7.5k 559.69
BlackRock (BLK) 0.0 $4.1M 6.2k 669.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 41k 102.18
Iovance Biotherapeutics (IOVA) 0.0 $4.1M 673k 6.11
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 29k 141.48
Match Group (MTCH) 0.0 $4.1M 106k 38.39
Equinix (EQIX) 0.0 $4.0M 5.6k 721.04
Yum! Brands (YUM) 0.0 $4.0M 30k 132.08
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0M 98k 40.61
Atmos Energy Corporation (ATO) 0.0 $4.0M 35k 112.36
AmerisourceBergen (COR) 0.0 $3.9M 25k 160.11
Chubb (CB) 0.0 $3.9M 20k 194.18
Pulte (PHM) 0.0 $3.9M 67k 58.28
MarketAxess Holdings (MKTX) 0.0 $3.9M 9.9k 391.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.9M 30k 130.00
Franco-Nevada Corporation (FNV) 0.0 $3.7M 26k 145.66
Fair Isaac Corporation (FICO) 0.0 $3.7M 5.3k 702.69
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 77k 48.10
Ishares Msci Chile Etf (ECH) 0.0 $3.6M 125k 28.78
Hess (HES) 0.0 $3.5M 27k 132.34
Ishares Msci World Etf (URTH) 0.0 $3.5M 29k 117.67
Select Sector Spdr Tr Energy (XLE) 0.0 $3.4M 42k 82.83
Air Products & Chemicals (APD) 0.0 $3.3M 12k 287.21
Johnson Ctls Intl SHS (JCI) 0.0 $3.3M 55k 60.22
Motorola Solutions Com New (MSI) 0.0 $3.3M 11k 286.13
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 3.9k 821.67
Bhp Group Sponsored Ads (BHP) 0.0 $3.2M 50k 63.41
Garmin SHS (GRMN) 0.0 $3.2M 31k 100.92
Intel Corporation (INTC) 0.0 $3.1M 95k 32.67
Dentsply Sirona (XRAY) 0.0 $3.1M 78k 39.28
Sea Sponsord Ads (SE) 0.0 $3.0M 35k 86.55
Lululemon Athletica (LULU) 0.0 $3.0M 8.4k 364.19
Ishares Msci Gbl Etf New (PICK) 0.0 $3.0M 71k 42.72
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 104k 28.86
Oracle Corporation (ORCL) 0.0 $3.0M 32k 92.92
Domino's Pizza (DPZ) 0.0 $3.0M 9.0k 329.87
Smucker J M Com New (SJM) 0.0 $2.9M 19k 157.37
General Electric Com New (GE) 0.0 $2.9M 30k 95.60
Bristol Myers Squibb (BMY) 0.0 $2.9M 41k 69.31
Juniper Networks (JNPR) 0.0 $2.8M 82k 34.42
Masimo Corporation (MASI) 0.0 $2.8M 15k 184.54
Bunge 0.0 $2.8M 29k 95.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 33k 84.90
Robert Half International (RHI) 0.0 $2.8M 34k 80.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.7M 22k 123.71
Cameco Corporation (CCJ) 0.0 $2.7M 105k 26.15
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 225.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.6M 9.5k 277.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.6M 3.9k 680.71
Arrow Electronics (ARW) 0.0 $2.6M 21k 124.87
Howmet Aerospace (HWM) 0.0 $2.6M 62k 42.37
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 165k 15.93
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.6M 127k 20.55
Ishares Msci Eurzone Etf (EZU) 0.0 $2.6M 58k 45.08
Iqvia Holdings (IQV) 0.0 $2.6M 13k 198.89
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 20k 127.10
UGI Corporation (UGI) 0.0 $2.5M 73k 34.76
Sirius Xm Holdings (SIRI) 0.0 $2.5M 629k 3.97
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.8k 500.08
Select Sector Spdr Tr Financial (XLF) 0.0 $2.4M 75k 32.15
Molson Coors Beverage CL B (TAP) 0.0 $2.4M 47k 51.68
United Parcel Service CL B (UPS) 0.0 $2.4M 12k 193.99
Caterpillar (CAT) 0.0 $2.4M 10k 228.84
Nextera Energy (NEE) 0.0 $2.4M 31k 77.08
Southern Copper Corporation (SCCO) 0.0 $2.4M 31k 76.25
BorgWarner (BWA) 0.0 $2.3M 48k 49.11
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.3M 50k 46.59
Roper Industries (ROP) 0.0 $2.3M 5.3k 440.69
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3M 48k 47.70
O'reilly Automotive (ORLY) 0.0 $2.2M 2.6k 848.98
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 116k 19.11
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.2M 30k 74.83
Quanta Services (PWR) 0.0 $2.2M 13k 166.64
Metropcs Communications (TMUS) 0.0 $2.1M 15k 144.84
Viatris (VTRS) 0.0 $2.1M 222k 9.62
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 4.4k 479.02
Zoom Video Communications In Cl A (ZM) 0.0 $2.1M 29k 73.84
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 57k 36.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 5.1k 411.08
Agnico (AEM) 0.0 $2.1M 41k 50.91
CoStar (CSGP) 0.0 $2.1M 30k 68.85
Cigna Corp (CI) 0.0 $2.0M 8.0k 255.53
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 242k 8.45
Cbre Group Cl A (CBRE) 0.0 $2.0M 27k 72.81
Steel Dynamics (STLD) 0.0 $2.0M 17k 113.06
SEI Investments Company (SEIC) 0.0 $2.0M 34k 57.55
Ishares Msci France Etf (EWQ) 0.0 $2.0M 52k 37.80
Cleveland-cliffs (CLF) 0.0 $2.0M 107k 18.33
Epam Systems (EPAM) 0.0 $2.0M 6.5k 299.00
Vistra Energy (VST) 0.0 $2.0M 81k 24.00
Ishares Silver Tr Ishares (SLV) 0.0 $1.9M 88k 22.12
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 45k 42.99
Novocure Ord Shs (NVCR) 0.0 $1.9M 32k 60.14
NiSource (NI) 0.0 $1.9M 69k 27.96
Globe Life (GL) 0.0 $1.9M 17k 110.02
Raytheon Technologies Corp (RTX) 0.0 $1.9M 19k 97.93
Nio Spon Ads (NIO) 0.0 $1.8M 175k 10.51
Invesco SHS (IVZ) 0.0 $1.8M 112k 16.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.5k 332.62
Waste Connections (WCN) 0.0 $1.8M 13k 138.99
DaVita (DVA) 0.0 $1.8M 22k 81.11
Kroger (KR) 0.0 $1.8M 37k 49.37
Tyler Technologies (TYL) 0.0 $1.8M 5.0k 354.64
Qorvo (QRVO) 0.0 $1.8M 17k 101.57
Snowflake Cl A (SNOW) 0.0 $1.8M 12k 154.29
PG&E Corporation (PCG) 0.0 $1.8M 109k 16.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 29k 60.93
Celanese Corporation (CE) 0.0 $1.7M 16k 108.89
Lennox International (LII) 0.0 $1.7M 7.0k 251.28
Ringcentral Cl A (RNG) 0.0 $1.7M 57k 30.67
Clarivate Ord Shs (CLVT) 0.0 $1.7M 184k 9.39
Black Knight 0.0 $1.7M 30k 57.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 31k 56.58
Vicor Corporation (VICR) 0.0 $1.7M 36k 46.94
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.7M 340k 4.91
Campbell Soup Company (CPB) 0.0 $1.6M 30k 54.98
3M Company (MMM) 0.0 $1.6M 16k 105.11
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.6M 105k 15.48
Newell Rubbermaid (NWL) 0.0 $1.6M 130k 12.44
Alcoa (AA) 0.0 $1.6M 38k 42.56
American Tower Reit (AMT) 0.0 $1.6M 7.7k 204.34
Elanco Animal Health (ELAN) 0.0 $1.6M 166k 9.40
Henry Schein (HSIC) 0.0 $1.6M 19k 81.54
Albemarle Corporation (ALB) 0.0 $1.6M 7.0k 221.04
W.R. Berkley Corporation (WRB) 0.0 $1.5M 25k 62.26
Lennar Corp Cl A (LEN) 0.0 $1.5M 15k 105.11
Ishares Msci Germany Etf (EWG) 0.0 $1.5M 54k 28.46
Paccar (PCAR) 0.0 $1.5M 21k 73.20
Crown Castle Intl (CCI) 0.0 $1.5M 11k 133.84
Republic Services (RSG) 0.0 $1.4M 11k 135.22
Upstart Hldgs (UPST) 0.0 $1.4M 91k 15.89
Lands' End (LE) 0.0 $1.4M 148k 9.72
News Corp Cl A (NWSA) 0.0 $1.4M 83k 17.27
Argenx Se Sponsored Adr (ARGX) 0.0 $1.4M 3.8k 372.58
Hartford Financial Services (HIG) 0.0 $1.4M 20k 69.69
Constellation Energy (CEG) 0.0 $1.4M 18k 78.50
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.4M 70k 20.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.39
Exxon Mobil Corporation (XOM) 0.0 $1.4M 13k 109.66
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 41k 34.05
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 458k 3.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4M 34k 40.57
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 27k 49.89
Ishares Tr India 50 Etf (INDY) 0.0 $1.3M 33k 41.11
International Paper Company (IP) 0.0 $1.3M 37k 36.06
LKQ Corporation (LKQ) 0.0 $1.3M 23k 56.76
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 35k 37.37
Owens Corning (OC) 0.0 $1.3M 14k 95.80
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.3M 25k 51.85
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 155k 8.18
AFLAC Incorporated (AFL) 0.0 $1.3M 20k 64.52
American Intl Group Com New (AIG) 0.0 $1.3M 25k 50.36
Live Nation Entertainment (LYV) 0.0 $1.2M 18k 70.00
Nortonlifelock (GEN) 0.0 $1.2M 73k 17.16
Principal Financial (PFG) 0.0 $1.2M 17k 74.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 79k 15.46
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 14k 87.84
Amgen (AMGN) 0.0 $1.2M 5.0k 241.75
Dow (DOW) 0.0 $1.2M 22k 54.82
Mohawk Industries (MHK) 0.0 $1.2M 12k 100.22
Ishares Msci Mexico Etf (EWW) 0.0 $1.2M 20k 59.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 40k 30.13
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 74.31
Western Digital (WDC) 0.0 $1.2M 31k 37.67
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 222.63
Organon & Co Common Stock (OGN) 0.0 $1.2M 50k 23.52
Pure Storage Cl A (PSTG) 0.0 $1.2M 46k 25.51
Atea Pharmaceuticals (AVIR) 0.0 $1.2M 345k 3.35
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.2k 357.61
Medical Properties Trust (MPW) 0.0 $1.1M 139k 8.22
Mosaic (MOS) 0.0 $1.1M 25k 45.88
Synchrony Financial (SYF) 0.0 $1.1M 39k 29.08
Kinross Gold Corp (KGC) 0.0 $1.1M 242k 4.70
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 51k 22.17
Mitek Sys Com New (MITK) 0.0 $1.1M 118k 9.59
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.2k 138.34
CF Industries Holdings (CF) 0.0 $1.1M 16k 72.49
Progressive Corporation (PGR) 0.0 $1.1M 7.8k 143.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 97.24
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 47k 23.53
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 70k 15.78
Qualcomm (QCOM) 0.0 $1.1M 8.5k 127.58
Intra Cellular Therapies (ITCI) 0.0 $1.1M 20k 54.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.9k 376.07
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 8.6k 124.57
Assurant (AIZ) 0.0 $1.1M 8.8k 120.07
Cummins (CMI) 0.0 $1.1M 4.4k 238.88
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 134k 7.87
Gilead Sciences (GILD) 0.0 $1.0M 13k 82.97
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 124k 8.38
Liberty Global Shs Cl A 0.0 $1.0M 53k 19.50
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 6.8k 151.01
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 5.1k 200.32
Aptiv SHS (APTV) 0.0 $1.0M 9.0k 112.19
PPG Industries (PPG) 0.0 $1.0M 7.6k 133.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $993k 31k 32.26
Jack Henry & Associates (JKHY) 0.0 $983k 6.5k 150.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $983k 15k 66.12
McKesson Corporation (MCK) 0.0 $981k 2.8k 356.05
Wabtec Corporation (WAB) 0.0 $976k 9.7k 101.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $972k 14k 67.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $959k 21k 44.90
Clorox Company (CLX) 0.0 $954k 6.0k 158.24
Emcor (EME) 0.0 $930k 5.7k 162.59
Verizon Communications (VZ) 0.0 $909k 23k 38.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $906k 8.3k 109.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $900k 9.3k 96.70
Carlyle Group (CG) 0.0 $870k 28k 31.06
Neurocrine Biosciences (NBIX) 0.0 $867k 8.6k 101.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $865k 26k 33.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $857k 8.0k 107.22
Sempra Energy (SRE) 0.0 $853k 5.6k 151.16
Sage Therapeutics (SAGE) 0.0 $849k 20k 41.96
Dominion Resources (D) 0.0 $848k 15k 55.91
Webster Financial Corporation (WBS) 0.0 $841k 21k 39.42
Sun Life Financial (SLF) 0.0 $835k 18k 46.65
Diageo Spon Adr New (DEO) 0.0 $818k 4.5k 181.18
Aspen Technology (AZPN) 0.0 $814k 3.6k 228.87
Textron (TXT) 0.0 $814k 12k 70.63
Coinbase Global Com Cl A (COIN) 0.0 $811k 12k 67.57
Wix SHS (WIX) 0.0 $783k 7.8k 99.80
General Motors Company (GM) 0.0 $778k 21k 36.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $777k 7.1k 110.25
Cardinal Health (CAH) 0.0 $760k 10k 75.50
Amicus Therapeutics (FOLD) 0.0 $755k 68k 11.09
Hershey Company (HSY) 0.0 $752k 3.0k 254.41
Generac Holdings (GNRC) 0.0 $751k 6.9k 108.01
Dynavax Technologies Corp Com New (DVAX) 0.0 $742k 76k 9.81
Ishares Msci Aust Etf (EWA) 0.0 $729k 32k 22.94
Amedisys (AMED) 0.0 $728k 9.9k 73.55
Xcel Energy (XEL) 0.0 $721k 11k 67.44
Dupont De Nemours (DD) 0.0 $721k 10k 71.77
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $718k 16k 46.35
Incyte Corporation (INCY) 0.0 $707k 9.8k 72.27
Goldman Sachs (GS) 0.0 $707k 2.2k 327.11
Eastman Chemical Company (EMN) 0.0 $696k 8.3k 84.34
Tetra Tech (TTEK) 0.0 $694k 4.7k 146.91
CMS Energy Corporation (CMS) 0.0 $680k 11k 61.38
Liberty Global SHS CL C 0.0 $680k 33k 20.38
Marsh & McLennan Companies (MMC) 0.0 $666k 4.0k 166.55
Sarepta Therapeutics (SRPT) 0.0 $652k 4.7k 137.83
Nutrien (NTR) 0.0 $652k 8.8k 73.75
Mobileye Global Common Class A (MBLY) 0.0 $649k 15k 43.27
Ozon Hldgs Sponsored Ads 0.0 $641k 55k 11.60
Essential Utils (WTRG) 0.0 $626k 14k 43.65
Block Cl A (SQ) 0.0 $619k 9.0k 68.65
Centene Corporation (CNC) 0.0 $615k 9.7k 63.21
Under Armour Cl A (UAA) 0.0 $607k 64k 9.49
Martin Marietta Materials (MLM) 0.0 $597k 1.7k 355.06
Vulcan Materials Company (VMC) 0.0 $595k 3.5k 171.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $592k 7.1k 83.04
Intellia Therapeutics (NTLA) 0.0 $592k 16k 37.27
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $590k 31k 18.89
Franklin Resources (BEN) 0.0 $586k 22k 26.94
Vertiv Holdings Com Cl A (VRT) 0.0 $584k 41k 14.31
Veeva Sys Cl A Com (VEEV) 0.0 $581k 3.2k 183.79
Edison International (EIX) 0.0 $574k 8.1k 70.59
Church & Dwight (CHD) 0.0 $572k 6.5k 88.41
United States Steel Corporation (X) 0.0 $570k 22k 26.10
Hormel Foods Corporation (HRL) 0.0 $565k 14k 39.88
CenterPoint Energy (CNP) 0.0 $564k 19k 29.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $555k 5.1k 109.61
California Water Service (CWT) 0.0 $552k 9.5k 58.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $546k 7.2k 76.23
Digital Realty Trust (DLR) 0.0 $546k 5.6k 98.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $544k 4.6k 117.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $535k 22k 24.94
Activision Blizzard 0.0 $521k 6.1k 85.59
Potlatch Corporation (PCH) 0.0 $510k 10k 49.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $509k 42k 12.18
Synopsys (SNPS) 0.0 $508k 1.3k 386.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $506k 2.7k 187.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $504k 6.1k 82.16
CBOE Holdings (CBOE) 0.0 $497k 3.7k 134.24
Ishares Msci Thailnd Etf (THD) 0.0 $497k 6.8k 73.35
Ptc (PTC) 0.0 $494k 3.9k 128.23
BRC Com Cl A (BRCC) 0.0 $488k 95k 5.14
Bloom Energy Corp Com Cl A (BE) 0.0 $487k 24k 19.93
Exelon Corporation (EXC) 0.0 $480k 12k 41.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $479k 20k 23.97
PPL Corporation (PPL) 0.0 $475k 17k 27.79
Eagle Materials (EXP) 0.0 $470k 3.2k 146.75
Enanta Pharmaceuticals (ENTA) 0.0 $469k 12k 40.44
Becton, Dickinson and (BDX) 0.0 $459k 1.9k 247.54
Consolidated Edison (ED) 0.0 $456k 4.8k 95.67
Everest Re Group (EG) 0.0 $453k 1.3k 358.02
First Republic Bank/san F (FRCB) 0.0 $448k 32k 13.99
Nrg Energy Com New (NRG) 0.0 $447k 13k 34.29
Southern Company (SO) 0.0 $446k 6.4k 69.58
American States Water Company (AWR) 0.0 $441k 5.0k 88.89
AECOM Technology Corporation (ACM) 0.0 $438k 5.2k 84.32
DTE Energy Company (DTE) 0.0 $436k 4.0k 109.54
Ameren Corporation (AEE) 0.0 $434k 5.0k 86.39
Diana Shipping (DSX) 0.0 $429k 110k 3.90
Keysight Technologies (KEYS) 0.0 $427k 2.6k 161.48
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $426k 9.6k 44.41
Eversource Energy (ES) 0.0 $425k 5.4k 78.26
Kimberly-Clark Corporation (KMB) 0.0 $424k 3.2k 134.22
General Mills (GIS) 0.0 $422k 4.9k 85.46
Hasbro (HAS) 0.0 $421k 7.8k 53.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $420k 7.1k 59.05
Microchip Technology (MCHP) 0.0 $419k 5.0k 83.78
C H Robinson Worldwide Com New (CHRW) 0.0 $412k 4.1k 99.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $410k 2.1k 193.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $409k 4.1k 99.64
Mirati Therapeutics 0.0 $407k 11k 37.18
Lucid Group (LCID) 0.0 $405k 50k 8.04
Broadridge Financial Solutions (BR) 0.0 $402k 2.7k 146.57
Dell Technologies CL C (DELL) 0.0 $392k 9.8k 40.21
Tyson Foods Cl A (TSN) 0.0 $392k 6.6k 59.32
Nasdaq Omx (NDAQ) 0.0 $391k 7.2k 54.67
Gamestop Corp Cl A (GME) 0.0 $391k 17k 23.02
Royalty Pharma Shs Class A (RPRX) 0.0 $390k 11k 36.03
Erie Indty Cl A (ERIE) 0.0 $390k 1.7k 231.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $389k 4.2k 92.69
Kraft Heinz (KHC) 0.0 $387k 10k 38.67
Wal-Mart Stores (WMT) 0.0 $383k 2.6k 147.45
Corteva (CTVA) 0.0 $381k 6.3k 60.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $378k 16k 23.19
Vail Resorts (MTN) 0.0 $377k 1.6k 233.68
Healthcare Rlty Tr Cl A Com (HR) 0.0 $376k 20k 19.33
First Horizon National Corporation (FHN) 0.0 $375k 21k 17.78
Prologis (PLD) 0.0 $374k 3.0k 124.77
Arvinas Ord (ARVN) 0.0 $374k 14k 27.32
Trip Com Group Ads (TCOM) 0.0 $366k 9.7k 37.67
Cgi Cl A Sub Vtg (GIB) 0.0 $365k 3.8k 96.24
Globus Med Cl A (GMED) 0.0 $364k 6.4k 56.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $361k 2.8k 127.59
Best Buy (BBY) 0.0 $359k 4.6k 78.27
Sba Communications Corp Cl A (SBAC) 0.0 $357k 1.4k 261.07
Public Storage (PSA) 0.0 $355k 1.2k 302.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $350k 5.5k 63.89
Take-Two Interactive Software (TTWO) 0.0 $350k 2.9k 119.30
Wec Energy Group (WEC) 0.0 $349k 3.7k 94.79
MasTec (MTZ) 0.0 $348k 3.7k 94.44
ConocoPhillips (COP) 0.0 $347k 3.5k 99.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $343k 5.5k 61.95
Remitly Global (RELY) 0.0 $338k 20k 16.95
Clean Harbors (CLH) 0.0 $334k 2.3k 142.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $321k 589.00 545.67
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.7k 191.31
Entergy Corporation (ETR) 0.0 $312k 2.9k 107.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $300k 34k 8.85
Ishares Msci Cda Etf (EWC) 0.0 $300k 8.8k 34.18
American Electric Power Company (AEP) 0.0 $292k 3.2k 90.99
Public Service Enterprise (PEG) 0.0 $291k 4.7k 62.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $284k 3.4k 83.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 1.0k 273.06
AutoNation (AN) 0.0 $266k 2.0k 134.36
F5 Networks (FFIV) 0.0 $254k 1.7k 145.69
At&t (T) 0.0 $252k 13k 19.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $245k 550.00 444.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $244k 5.6k 43.75
Vanguard Index Fds Value Etf (VTV) 0.0 $243k 1.8k 138.11
Chargepoint Holdings Com Cl A (CHPT) 0.0 $241k 23k 10.47
Valero Energy Corporation (VLO) 0.0 $237k 1.7k 139.60
International Flavors & Fragrances (IFF) 0.0 $235k 2.6k 91.96
Ingersoll Rand (IR) 0.0 $227k 3.9k 58.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 3.4k 67.69
Ishares Tr Msci Philips Etf (EPHE) 0.0 $226k 8.4k 26.96
RPM International (RPM) 0.0 $223k 2.6k 87.24
AES Corporation (AES) 0.0 $220k 9.2k 24.08
Uber Technologies (UBER) 0.0 $220k 6.9k 31.70
Liberty Media Corp Del Com C Siriusxm 0.0 $211k 7.5k 27.99
Evergy (EVRG) 0.0 $208k 3.4k 61.12
Amc Entmt Hldgs Cl A Com 0.0 $205k 41k 5.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $205k 1.8k 115.08
Novo-nordisk A S Adr (NVO) 0.0 $202k 1.3k 159.14
Sangamo Biosciences (SGMO) 0.0 $151k 86k 1.76
Plug Power Com New (PLUG) 0.0 $139k 12k 11.72
Riot Blockchain (RIOT) 0.0 $120k 12k 9.99
Transocean Reg Shs (RIG) 0.0 $108k 17k 6.36
Quantumscape Corp Com Cl A (QS) 0.0 $106k 13k 8.18
Solitario Expl & Rty Corp (XPL) 0.0 $66k 100k 0.66
Canopy Gro 0.0 $49k 28k 1.75
Lumen Technologies (LUMN) 0.0 $31k 12k 2.65
Nikola Corp 0.0 $23k 19k 1.21