Banque Pictet & Cie Sa as of June 30, 2023
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 480 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $734M | 5.6M | 130.36 | |
Tesla Motors (TSLA) | 5.7 | $646M | 2.5M | 261.77 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 5.6 | $637M | 6.3M | 101.16 | |
McDonald's Corporation (MCD) | 4.5 | $514M | 1.7M | 298.41 | |
Pepsi (PEP) | 4.4 | $502M | 2.7M | 185.22 | |
Alphabet Cap Stk Cl C (GOOG) | 4.4 | $497M | 4.1M | 120.97 | |
Zoetis Cl A (ZTS) | 3.8 | $430M | 2.5M | 172.21 | |
Microsoft Corporation (MSFT) | 3.5 | $404M | 1.2M | 340.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $384M | 3.2M | 119.70 | |
Moderna (MRNA) | 3.3 | $376M | 3.1M | 121.50 | |
Nike CL B (NKE) | 3.3 | $371M | 3.4M | 110.37 | |
Mastercard Incorporated Cl A (MA) | 3.2 | $363M | 923k | 393.30 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $344M | 1.8M | 187.27 | |
Colgate-Palmolive Company (CL) | 3.0 | $343M | 4.5M | 77.04 | |
Lauder Estee Cos Cl A (EL) | 2.7 | $309M | 1.6M | 196.38 | |
Visa Com Cl A (V) | 2.4 | $279M | 1.2M | 237.48 | |
Meta Platforms Cl A (META) | 1.6 | $188M | 654k | 286.98 | |
Texas Instruments Incorporated (TXN) | 1.5 | $174M | 964k | 180.02 | |
UnitedHealth (UNH) | 1.5 | $174M | 361k | 480.64 | |
Thermo Fisher Scientific (TMO) | 1.1 | $126M | 241k | 521.75 | |
Apple (AAPL) | 0.9 | $108M | 558k | 193.97 | |
Merck & Co (MRK) | 0.9 | $97M | 844k | 115.39 | |
Burford Cap Ord Shs (BUR) | 0.8 | $93M | 7.6M | 12.19 | |
salesforce (CRM) | 0.8 | $92M | 433k | 211.26 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $89M | 877k | 100.92 | |
Danaher Corporation (DHR) | 0.6 | $70M | 292k | 240.00 | |
Medtronic SHS (MDT) | 0.6 | $67M | 759k | 88.10 | |
Wells Fargo & Company (WFC) | 0.5 | $62M | 1.4M | 42.68 | |
Honeywell International (HON) | 0.5 | $61M | 292k | 207.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $60M | 128k | 468.98 | |
Linde SHS (LIN) | 0.5 | $60M | 157k | 381.08 | |
NVIDIA Corporation (NVDA) | 0.5 | $57M | 135k | 423.02 | |
Moody's Corporation (MCO) | 0.5 | $57M | 163k | 347.72 | |
Ishares Msci Jpn Etf New (EWJ) | 0.5 | $57M | 915k | 61.90 | |
Neogen Corporation (NEOG) | 0.5 | $53M | 2.4M | 21.75 | |
Rollins (ROL) | 0.5 | $52M | 1.2M | 42.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $48M | 99k | 488.99 | |
Abbott Laboratories (ABT) | 0.4 | $46M | 422k | 109.02 | |
Electronic Arts (EA) | 0.4 | $45M | 347k | 129.70 | |
Procter & Gamble Company (PG) | 0.4 | $44M | 288k | 151.74 | |
Johnson & Johnson (JNJ) | 0.4 | $42M | 256k | 165.52 | |
Advanced Micro Devices (AMD) | 0.4 | $42M | 367k | 113.91 | |
Chevron Corporation (CVX) | 0.3 | $40M | 252k | 157.35 | |
Booking Holdings (BKNG) | 0.3 | $40M | 15k | 2700.33 | |
Broadcom (AVGO) | 0.3 | $38M | 43k | 867.43 | |
On Hldg Namen Akt A (ONON) | 0.3 | $38M | 1.1M | 33.00 | |
Ubs Group SHS (UBS) | 0.3 | $37M | 1.8M | 20.23 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $35M | 198k | 178.27 | |
Alcon Ord Shs (ALC) | 0.3 | $35M | 421k | 82.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $35M | 78k | 443.28 | |
Cintas Corporation (CTAS) | 0.3 | $34M | 69k | 497.08 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $33M | 640k | 51.00 | |
Otis Worldwide Corp (OTIS) | 0.3 | $32M | 358k | 89.01 | |
Deere & Company (DE) | 0.3 | $31M | 77k | 405.19 | |
Starbucks Corporation (SBUX) | 0.3 | $31M | 308k | 99.06 | |
Align Technology (ALGN) | 0.3 | $29M | 83k | 353.64 | |
Ametek (AME) | 0.2 | $28M | 174k | 161.88 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $28M | 295k | 93.90 | |
EOG Resources (EOG) | 0.2 | $27M | 237k | 114.44 | |
Boston Scientific Corporation (BSX) | 0.2 | $25M | 466k | 54.09 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $25M | 253k | 96.60 | |
Cigna Corp (CI) | 0.2 | $24M | 87k | 280.60 | |
Abbvie (ABBV) | 0.2 | $24M | 176k | 134.73 | |
Bank of America Corporation (BAC) | 0.2 | $23M | 813k | 28.69 | |
Aon Shs Cl A (AON) | 0.2 | $23M | 66k | 345.20 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $23M | 67k | 341.94 | |
Chipotle Mexican Grill (CMG) | 0.2 | $23M | 11k | 2139.00 | |
Intercontinental Exchange (ICE) | 0.2 | $22M | 193k | 113.08 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 298k | 72.94 | |
Zimmer Holdings (ZBH) | 0.2 | $22M | 148k | 145.60 | |
Baxter International (BAX) | 0.2 | $20M | 437k | 45.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $19M | 133k | 145.44 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $19M | 65k | 295.83 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $19M | 476k | 39.56 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $19M | 313k | 59.51 | |
Philip Morris International (PM) | 0.1 | $17M | 175k | 97.62 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $16M | 367k | 43.70 | |
Autodesk (ADSK) | 0.1 | $16M | 78k | 204.61 | |
Cme (CME) | 0.1 | $16M | 86k | 185.29 | |
TJX Companies (TJX) | 0.1 | $16M | 185k | 84.79 | |
Barrick Gold Corp (GOLD) | 0.1 | $16M | 920k | 16.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $15M | 42k | 369.42 | |
Coca-Cola Company (KO) | 0.1 | $15M | 249k | 60.22 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $15M | 158k | 91.83 | |
Paypal Holdings (PYPL) | 0.1 | $14M | 213k | 66.73 | |
Ishares Msci Switzerland (EWL) | 0.1 | $14M | 296k | 46.21 | |
Airbnb Com Cl A (ABNB) | 0.1 | $14M | 106k | 128.16 | |
D.R. Horton (DHI) | 0.1 | $14M | 111k | 121.69 | |
Palo Alto Networks (PANW) | 0.1 | $13M | 52k | 255.51 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $13M | 101k | 132.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 24k | 538.38 | |
Walt Disney Company (DIS) | 0.1 | $13M | 144k | 89.28 | |
Schlumberger Com Stk (SLB) | 0.1 | $13M | 259k | 49.12 | |
Dex (DXCM) | 0.1 | $13M | 97k | 128.51 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $12M | 201k | 61.70 | |
Union Pacific Corporation (UNP) | 0.1 | $12M | 60k | 204.62 | |
NVR (NVR) | 0.1 | $12M | 1.9k | 6350.62 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $12M | 147k | 83.20 | |
S&p Global (SPGI) | 0.1 | $12M | 29k | 400.89 | |
Workday Cl A (WDAY) | 0.1 | $12M | 52k | 225.89 | |
Biogen Idec (BIIB) | 0.1 | $11M | 39k | 284.85 | |
Pfizer (PFE) | 0.1 | $11M | 305k | 36.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 33k | 341.00 | |
Lowe's Companies (LOW) | 0.1 | $11M | 49k | 225.70 | |
Lam Research Corporation (LRCX) | 0.1 | $11M | 17k | 642.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $11M | 249k | 42.66 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $10M | 145k | 71.57 | |
Evgo Cl A Com (EVGO) | 0.1 | $10M | 2.5M | 4.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 28k | 351.91 | |
Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $9.8M | 2.2M | 4.48 | |
Stellantis SHS (STLA) | 0.1 | $9.8M | 558k | 17.55 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $9.8M | 107k | 91.10 | |
Ameriprise Financial (AMP) | 0.1 | $9.6M | 29k | 332.16 | |
Applied Materials (AMAT) | 0.1 | $9.6M | 66k | 144.54 | |
Stryker Corporation (SYK) | 0.1 | $9.5M | 31k | 305.09 | |
Cisco Systems (CSCO) | 0.1 | $9.4M | 182k | 51.74 | |
Rockwell Automation (ROK) | 0.1 | $9.3M | 28k | 329.45 | |
Icon SHS (ICLR) | 0.1 | $9.2M | 37k | 250.20 | |
AFLAC Incorporated (AFL) | 0.1 | $9.2M | 132k | 69.80 | |
Micron Technology (MU) | 0.1 | $9.1M | 145k | 63.11 | |
Hca Holdings (HCA) | 0.1 | $9.0M | 30k | 303.48 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.5M | 122k | 69.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.5M | 28k | 308.58 | |
International Business Machines (IBM) | 0.1 | $8.1M | 60k | 133.81 | |
Expeditors International of Washington (EXPD) | 0.1 | $8.0M | 66k | 121.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.8M | 103k | 75.56 | |
Etsy Note 0.125% 9/0 | 0.1 | $7.7M | 92k | 83.63 | |
Verisign (VRSN) | 0.1 | $7.6M | 34k | 225.97 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.5M | 232k | 32.43 | |
Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $7.4M | 274k | 27.17 | |
Dollar General (DG) | 0.1 | $7.4M | 44k | 169.78 | |
Ishares Msci Taiwan Etf (EWT) | 0.1 | $7.3M | 155k | 47.02 | |
Wynn Resorts (WYNN) | 0.1 | $7.2M | 68k | 105.61 | |
Waters Corporation (WAT) | 0.1 | $7.1M | 27k | 266.54 | |
Marriott Intl Cl A (MAR) | 0.1 | $7.1M | 39k | 183.69 | |
Robinhood Mkts Com Cl A (HOOD) | 0.1 | $7.0M | 704k | 9.98 | |
T. Rowe Price (TROW) | 0.1 | $7.0M | 62k | 112.02 | |
Humana (HUM) | 0.1 | $7.0M | 16k | 447.13 | |
Etsy (ETSY) | 0.1 | $6.8M | 80k | 84.61 | |
Aptiv SHS (APTV) | 0.1 | $6.8M | 66k | 102.09 | |
Expedia Group Com New (EXPE) | 0.1 | $6.7M | 62k | 109.39 | |
Penumbra (PEN) | 0.1 | $6.7M | 20k | 344.06 | |
Target Corporation (TGT) | 0.1 | $6.7M | 51k | 131.90 | |
Packaging Corporation of America (PKG) | 0.1 | $6.7M | 51k | 132.16 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.5M | 216k | 30.11 | |
Parker-Hannifin Corporation (PH) | 0.1 | $6.5M | 17k | 390.04 | |
Natera (NTRA) | 0.1 | $6.5M | 133k | 48.66 | |
Ecolab (ECL) | 0.1 | $6.5M | 35k | 186.69 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $6.4M | 94k | 68.57 | |
Monster Beverage Corp (MNST) | 0.1 | $6.2M | 109k | 57.44 | |
Tenet Healthcare Corp Com New (THC) | 0.1 | $6.2M | 76k | 81.38 | |
Morgan Stanley Com New (MS) | 0.1 | $6.1M | 72k | 85.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.0M | 106k | 56.68 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $5.9M | 46k | 126.96 | |
Infosys Sponsored Adr (INFY) | 0.1 | $5.9M | 364k | 16.07 | |
Hp (HPQ) | 0.0 | $5.7M | 184k | 30.71 | |
Home Depot (HD) | 0.0 | $5.6M | 18k | 310.64 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.5M | 57k | 95.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.4M | 73k | 74.17 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.3M | 48k | 110.45 | |
10x Genomics Cl A Com (TXG) | 0.0 | $5.3M | 95k | 55.84 | |
Ishares Tr Msci China A (CNYA) | 0.0 | $5.2M | 180k | 29.18 | |
Chubb (CB) | 0.0 | $5.2M | 27k | 192.56 | |
Fastenal Company (FAST) | 0.0 | $5.1M | 87k | 58.99 | |
Automatic Data Processing (ADP) | 0.0 | $5.1M | 23k | 219.79 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0M | 27k | 189.94 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.9M | 138k | 35.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.7M | 32k | 149.64 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.7M | 74k | 63.38 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.7M | 34k | 136.91 | |
Global Blue Group Holding Ord Shs (GB) | 0.0 | $4.6M | 943k | 4.88 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.4M | 55k | 79.03 | |
American Water Works (AWK) | 0.0 | $4.3M | 31k | 142.75 | |
Eaton Corp SHS (ETN) | 0.0 | $4.3M | 21k | 201.10 | |
Oracle Corporation (ORCL) | 0.0 | $4.3M | 36k | 119.09 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $4.2M | 104k | 40.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.1M | 9.1k | 445.71 | |
Robert Half International (RHI) | 0.0 | $3.9M | 52k | 75.22 | |
Qualcomm (QCOM) | 0.0 | $3.9M | 32k | 119.04 | |
Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $3.8M | 1.9M | 2.05 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $3.8M | 56k | 68.14 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $3.8M | 534k | 7.04 | |
Waste Management (WM) | 0.0 | $3.7M | 22k | 173.42 | |
Match Group (MTCH) | 0.0 | $3.7M | 89k | 41.85 | |
BlackRock (BLK) | 0.0 | $3.7M | 5.3k | 691.14 | |
Ishares Msci World Etf (URTH) | 0.0 | $3.7M | 29k | 124.52 | |
Ishares Msci Chile Etf (ECH) | 0.0 | $3.6M | 125k | 29.18 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.6M | 48k | 75.66 | |
Emerson Electric (EMR) | 0.0 | $3.6M | 39k | 90.39 | |
CF Industries Holdings (CF) | 0.0 | $3.5M | 51k | 69.42 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $3.4M | 39k | 86.54 | |
W.W. Grainger (GWW) | 0.0 | $3.4M | 4.3k | 788.59 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.4M | 41k | 83.35 | |
Hess (HES) | 0.0 | $3.2M | 23k | 135.95 | |
Cbre Group Cl A (CBRE) | 0.0 | $3.2M | 39k | 80.71 | |
Duke Energy Corp Com New (DUK) | 0.0 | $3.1M | 35k | 89.74 | |
Howmet Aerospace (HWM) | 0.0 | $3.1M | 62k | 49.56 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.1M | 7.5k | 407.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 6.7k | 455.80 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.1M | 38k | 81.17 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.1M | 27k | 114.52 | |
Pulte (PHM) | 0.0 | $3.1M | 39k | 77.68 | |
Irhythm Technologies (IRTC) | 0.0 | $3.0M | 29k | 104.32 | |
Prologis (PLD) | 0.0 | $3.0M | 25k | 122.63 | |
Intel Corporation (INTC) | 0.0 | $3.0M | 90k | 33.44 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $3.0M | 50k | 59.67 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $2.9M | 46k | 62.27 | |
Lululemon Athletica (LULU) | 0.0 | $2.9M | 7.5k | 378.50 | |
United Parcel Service CL B (UPS) | 0.0 | $2.8M | 16k | 179.25 | |
Repligen Corporation (RGEN) | 0.0 | $2.8M | 20k | 141.46 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.8M | 23k | 122.58 | |
3M Company (MMM) | 0.0 | $2.7M | 27k | 100.09 | |
Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.7M | 59k | 45.82 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $2.7M | 5.1k | 527.66 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.7M | 9.3k | 287.60 | |
CoStar (CSGP) | 0.0 | $2.7M | 30k | 89.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 5.3k | 502.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 41k | 63.95 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.6M | 3.6k | 724.75 | |
Iqvia Holdings (IQV) | 0.0 | $2.6M | 12k | 224.77 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.6M | 76k | 33.71 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.5M | 76k | 33.51 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $2.5M | 54k | 46.95 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.5M | 10k | 246.13 | |
Roper Industries (ROP) | 0.0 | $2.5M | 5.3k | 480.80 | |
Castle Biosciences (CSTL) | 0.0 | $2.5M | 184k | 13.72 | |
Trane Technologies SHS (TT) | 0.0 | $2.5M | 13k | 191.26 | |
Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.5M | 127k | 19.33 | |
Novocure Ord Shs (NVCR) | 0.0 | $2.4M | 58k | 41.50 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 14k | 173.66 | |
Mosaic (MOS) | 0.0 | $2.3M | 67k | 35.00 | |
Principal Financial (PFG) | 0.0 | $2.3M | 30k | 75.84 | |
Harbor Etf Trust Scientific High (SIHY) | 0.0 | $2.3M | 52k | 43.49 | |
Dropbox Cl A (DBX) | 0.0 | $2.3M | 85k | 26.67 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.2M | 34k | 65.28 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.2M | 51k | 43.30 | |
DaVita (DVA) | 0.0 | $2.2M | 22k | 100.47 | |
Equinix (EQIX) | 0.0 | $2.1M | 2.7k | 783.94 | |
Verizon Communications (VZ) | 0.0 | $2.1M | 57k | 37.19 | |
Tyler Technologies (TYL) | 0.0 | $2.1M | 5.0k | 416.47 | |
Sea Sponsord Ads (SE) | 0.0 | $2.1M | 36k | 58.04 | |
Ishares Msci France Etf (EWQ) | 0.0 | $2.1M | 53k | 38.53 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.1M | 340k | 6.04 | |
Sempra Energy (SRE) | 0.0 | $2.0M | 14k | 145.59 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 6.2k | 326.76 | |
Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $2.0M | 105k | 19.18 | |
Church & Dwight (CHD) | 0.0 | $2.0M | 20k | 100.23 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 28k | 72.02 | |
Vicor Corporation (VICR) | 0.0 | $1.9M | 36k | 54.00 | |
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.9M | 49k | 39.66 | |
Uniqure Nv SHS (QURE) | 0.0 | $1.9M | 168k | 11.46 | |
Charles River Laboratories (CRL) | 0.0 | $1.9M | 9.2k | 210.25 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | 20k | 97.96 | |
Illumina (ILMN) | 0.0 | $1.9M | 10k | 187.49 | |
Quanta Services (PWR) | 0.0 | $1.9M | 9.8k | 196.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.0k | 470.60 | |
Snowflake Cl A (SNOW) | 0.0 | $1.9M | 11k | 175.98 | |
Nucor Corporation (NUE) | 0.0 | $1.9M | 11k | 163.98 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $1.8M | 88k | 20.89 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 17k | 103.77 | |
Halliburton Company (HAL) | 0.0 | $1.8M | 55k | 32.99 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 14k | 125.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 36k | 49.85 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.7M | 5.1k | 343.85 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.4k | 718.54 | |
Pure Storage Cl A (PSTG) | 0.0 | $1.7M | 46k | 36.82 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 15k | 116.34 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.6M | 40k | 40.19 | |
Edwards Lifesciences (EW) | 0.0 | $1.6M | 17k | 94.33 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 89k | 17.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 13k | 120.25 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 18k | 84.95 | |
Ishares Msci Germany Etf (EWG) | 0.0 | $1.5M | 53k | 28.57 | |
Qorvo (QRVO) | 0.0 | $1.5M | 15k | 102.03 | |
Ishares Tr India 50 Etf (INDY) | 0.0 | $1.5M | 33k | 45.04 | |
American Airls (AAL) | 0.0 | $1.5M | 82k | 17.94 | |
Citigroup Com New (C) | 0.0 | $1.5M | 32k | 46.04 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 6.6k | 221.10 | |
Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.4M | 80k | 18.04 | |
Masco Corporation (MAS) | 0.0 | $1.4M | 25k | 57.38 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 7.5k | 192.43 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.4M | 28k | 50.82 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 74k | 18.92 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.4M | 41k | 34.00 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 12k | 116.85 | |
Leidos Holdings (LDOS) | 0.0 | $1.4M | 16k | 88.48 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 6.0k | 227.60 | |
MGM Resorts International. (MGM) | 0.0 | $1.4M | 31k | 43.92 | |
Illinois Tool Works (ITW) | 0.0 | $1.4M | 5.4k | 250.16 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 23k | 58.27 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 107.25 | |
Synchrony Financial (SYF) | 0.0 | $1.3M | 38k | 33.92 | |
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.3M | 20k | 66.44 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $1.3M | 345k | 3.74 | |
Globe Life (GL) | 0.0 | $1.3M | 12k | 109.62 | |
Pool Corporation (POOL) | 0.0 | $1.3M | 3.4k | 374.64 | |
Mitek Sys Com New (MITK) | 0.0 | $1.3M | 118k | 10.84 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 35k | 36.39 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.3M | 28k | 44.74 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 5.4k | 234.52 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.3M | 19k | 66.78 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $1.2M | 20k | 62.18 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 7.1k | 173.86 | |
Ishares Msci Gbl Etf New (PICK) | 0.0 | $1.2M | 30k | 40.46 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 11k | 108.93 | |
Anthem (ELV) | 0.0 | $1.2M | 2.7k | 444.29 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.2M | 134k | 8.92 | |
Public Storage (PSA) | 0.0 | $1.2M | 4.1k | 291.88 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.2M | 79k | 14.92 | |
Epam Systems (EPAM) | 0.0 | $1.2M | 5.2k | 224.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 3.2k | 367.37 | |
Dow (DOW) | 0.0 | $1.2M | 22k | 53.26 | |
Bath & Body Works In (BBWI) | 0.0 | $1.2M | 31k | 37.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.3k | 265.52 | |
Lands' End (LE) | 0.0 | $1.1M | 148k | 7.76 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 6.7k | 171.80 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 20k | 57.64 | |
Ferguson SHS (FERG) | 0.0 | $1.1M | 7.1k | 157.77 | |
ResMed (RMD) | 0.0 | $1.1M | 5.1k | 218.50 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.1M | 48k | 23.05 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 5.0k | 217.43 | |
Organon & Co Common Stock (OGN) | 0.0 | $1.1M | 52k | 20.81 | |
American Financial (AFG) | 0.0 | $1.1M | 9.1k | 118.75 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 69.13 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.1M | 33k | 32.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 12k | 92.97 | |
Cooper Cos Com New | 0.0 | $1.1M | 2.8k | 383.43 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 14k | 74.20 | |
Ishares Msci Mly Etf New (EWM) | 0.0 | $1.0M | 52k | 20.01 | |
Paycom Software (PAYC) | 0.0 | $1.0M | 3.2k | 321.24 | |
Hershey Company (HSY) | 0.0 | $1.0M | 4.0k | 249.70 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | 17k | 59.56 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $995k | 74k | 13.42 | |
Keysight Technologies (KEYS) | 0.0 | $982k | 5.9k | 167.45 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $982k | 21k | 45.98 | |
Air Products & Chemicals (APD) | 0.0 | $977k | 3.3k | 299.53 | |
Carrier Global Corporation (CARR) | 0.0 | $947k | 19k | 49.71 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $939k | 8.5k | 110.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $910k | 4.8k | 188.08 | |
Gilead Sciences (GILD) | 0.0 | $896k | 12k | 77.07 | |
Carlyle Group (CG) | 0.0 | $895k | 28k | 31.95 | |
Sun Life Financial (SLF) | 0.0 | $893k | 17k | 52.19 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $891k | 26k | 34.50 | |
Nortonlifelock (GEN) | 0.0 | $887k | 48k | 18.55 | |
General Motors Company (GM) | 0.0 | $875k | 23k | 38.56 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $859k | 9.1k | 94.35 | |
Amedisys (AMED) | 0.0 | $859k | 9.4k | 91.44 | |
Icici Bank Adr (IBN) | 0.0 | $855k | 37k | 23.08 | |
Arista Networks (ANET) | 0.0 | $850k | 5.2k | 162.06 | |
Molina Healthcare (MOH) | 0.0 | $832k | 2.8k | 301.24 | |
Nordson Corporation (NDSN) | 0.0 | $817k | 3.3k | 248.18 | |
Ishares Msci Aust Etf (EWA) | 0.0 | $763k | 34k | 22.55 | |
Diageo Spon Adr New (DEO) | 0.0 | $760k | 4.4k | 173.48 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $759k | 7.1k | 107.62 | |
Clorox Company (CLX) | 0.0 | $756k | 4.8k | 159.04 | |
Progressive Corporation (PGR) | 0.0 | $719k | 5.4k | 132.37 | |
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $705k | 16k | 45.45 | |
Allegion Ord Shs (ALLE) | 0.0 | $667k | 5.6k | 120.02 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $647k | 6.0k | 108.14 | |
Builders FirstSource (BLDR) | 0.0 | $619k | 4.6k | 136.00 | |
Ptc (PTC) | 0.0 | $606k | 4.3k | 142.30 | |
Block Cl A (SQ) | 0.0 | $600k | 9.0k | 66.57 | |
O'reilly Automotive (ORLY) | 0.0 | $596k | 624.00 | 955.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $596k | 7.1k | 83.56 | |
AutoZone (AZO) | 0.0 | $591k | 237.00 | 2493.36 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $588k | 4.7k | 125.62 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $584k | 19k | 31.61 | |
Omni (OMC) | 0.0 | $584k | 6.1k | 95.15 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $583k | 3.2k | 181.03 | |
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $581k | 22k | 27.04 | |
Dell Technologies CL C (DELL) | 0.0 | $581k | 11k | 54.11 | |
Domino's Pizza (DPZ) | 0.0 | $579k | 1.7k | 336.99 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $574k | 20k | 28.68 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $573k | 43k | 13.30 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $564k | 31k | 18.03 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $560k | 2.7k | 207.06 | |
Take-Two Interactive Software (TTWO) | 0.0 | $552k | 3.7k | 147.16 | |
Activision Blizzard | 0.0 | $550k | 6.5k | 84.30 | |
Becton, Dickinson and (BDX) | 0.0 | $543k | 2.1k | 264.01 | |
Vmware Cl A Com | 0.0 | $542k | 3.8k | 143.69 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $539k | 3.4k | 157.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $537k | 664.00 | 809.21 | |
CBOE Holdings (CBOE) | 0.0 | $537k | 3.9k | 138.01 | |
PG&E Corporation (PCG) | 0.0 | $535k | 31k | 17.28 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $534k | 100k | 5.34 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $533k | 4.6k | 115.26 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $519k | 4.7k | 111.60 | |
Seagen | 0.0 | $518k | 2.7k | 192.46 | |
Waste Connections (WCN) | 0.0 | $506k | 3.5k | 143.08 | |
Broadridge Financial Solutions (BR) | 0.0 | $504k | 3.0k | 165.63 | |
MarketAxess Holdings (MKTX) | 0.0 | $503k | 1.9k | 261.42 | |
Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $503k | 9.6k | 52.40 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $498k | 6.1k | 81.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $496k | 5.0k | 99.65 | |
UGI Corporation (UGI) | 0.0 | $488k | 18k | 26.97 | |
Synopsys (SNPS) | 0.0 | $485k | 1.1k | 435.41 | |
Consolidated Edison (ED) | 0.0 | $482k | 5.3k | 90.40 | |
Constellation Energy (CEG) | 0.0 | $482k | 5.3k | 91.55 | |
Ishares Msci Japn Smcetf (SCJ) | 0.0 | $479k | 7.0k | 68.38 | |
Everest Re Group (EG) | 0.0 | $479k | 1.4k | 341.86 | |
Ishares Msci Thailnd Etf (THD) | 0.0 | $460k | 7.0k | 65.78 | |
4068594 Enphase Energy (ENPH) | 0.0 | $455k | 2.7k | 167.48 | |
Jack Henry & Associates (JKHY) | 0.0 | $455k | 2.7k | 167.33 | |
Vail Resorts (MTN) | 0.0 | $450k | 1.8k | 251.76 | |
Microchip Technology (MCHP) | 0.0 | $448k | 5.0k | 89.59 | |
Campbell Soup Company (CPB) | 0.0 | $446k | 9.8k | 45.71 | |
Cummins (CMI) | 0.0 | $445k | 1.8k | 245.16 | |
Amgen (AMGN) | 0.0 | $445k | 2.0k | 222.02 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $444k | 6.3k | 70.48 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $439k | 6.4k | 69.14 | |
Goldman Sachs (GS) | 0.0 | $439k | 1.4k | 322.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $425k | 3.1k | 138.06 | |
Cameco Corporation (CCJ) | 0.0 | $423k | 14k | 31.35 | |
General Mills (GIS) | 0.0 | $419k | 5.5k | 76.70 | |
Hormel Foods Corporation (HRL) | 0.0 | $419k | 10k | 40.22 | |
Digital Realty Trust (DLR) | 0.0 | $415k | 3.6k | 113.87 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $412k | 2.1k | 194.45 | |
Wal-Mart Stores (WMT) | 0.0 | $409k | 2.6k | 157.18 | |
Diana Shipping (DSX) | 0.0 | $406k | 110k | 3.69 | |
Incyte Corporation (INCY) | 0.0 | $399k | 6.4k | 62.25 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $398k | 3.4k | 116.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $393k | 2.8k | 142.69 | |
Centene Corporation (CNC) | 0.0 | $393k | 5.8k | 67.45 | |
Smucker J M Com New (SJM) | 0.0 | $390k | 2.6k | 147.67 | |
Corteva (CTVA) | 0.0 | $384k | 6.7k | 57.30 | |
Aspen Technology (AZPN) | 0.0 | $384k | 2.3k | 167.61 | |
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $384k | 16k | 23.52 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $377k | 3.5k | 107.93 | |
Remitly Global (RELY) | 0.0 | $375k | 20k | 18.82 | |
Monolithic Power Systems (MPWR) | 0.0 | $371k | 686.00 | 540.23 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $369k | 11k | 34.99 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $369k | 12k | 30.74 | |
Kraft Heinz (KHC) | 0.0 | $355k | 10k | 35.50 | |
Paychex (PAYX) | 0.0 | $354k | 3.2k | 111.87 | |
Trip Com Group Ads (TCOM) | 0.0 | $340k | 9.7k | 35.00 | |
Marvell Technology (MRVL) | 0.0 | $329k | 5.5k | 59.78 | |
First Horizon National Corporation (FHN) | 0.0 | $328k | 29k | 11.27 | |
AutoNation (AN) | 0.0 | $325k | 2.0k | 164.61 | |
United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $316k | 40k | 7.89 | |
Best Buy (BBY) | 0.0 | $313k | 3.8k | 81.95 | |
Globus Med Cl A (GMED) | 0.0 | $313k | 5.3k | 59.54 | |
MetLife (MET) | 0.0 | $310k | 5.5k | 56.53 | |
Motorola Solutions Com New (MSI) | 0.0 | $304k | 1.0k | 293.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $304k | 7.5k | 40.68 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $303k | 2.1k | 142.10 | |
Essential Utils (WTRG) | 0.0 | $303k | 7.6k | 39.91 | |
Bunge | 0.0 | $302k | 3.2k | 94.35 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $302k | 2.1k | 140.56 | |
Erie Indty Cl A (ERIE) | 0.0 | $302k | 1.4k | 210.01 | |
Uber Technologies (UBER) | 0.0 | $300k | 6.9k | 43.17 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $290k | 3.4k | 84.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $288k | 7.5k | 38.58 | |
F5 Networks (FFIV) | 0.0 | $283k | 1.9k | 146.26 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $280k | 1.0k | 280.25 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $279k | 550.00 | 507.26 | |
Verisk Analytics (VRSK) | 0.0 | $266k | 1.2k | 226.03 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $264k | 598.00 | 442.16 | |
First Solar (FSLR) | 0.0 | $259k | 1.4k | 190.09 | |
Ingersoll Rand (IR) | 0.0 | $255k | 3.9k | 65.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $249k | 55k | 4.53 | |
Fidelity National Information Services (FIS) | 0.0 | $249k | 4.5k | 54.70 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $239k | 5.6k | 42.84 | |
Copart (CPRT) | 0.0 | $232k | 2.5k | 91.21 | |
Evergy (EVRG) | 0.0 | $220k | 3.8k | 58.42 | |
Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $218k | 8.4k | 26.04 | |
Henry Schein (HSIC) | 0.0 | $217k | 2.7k | 81.10 | |
Servicenow (NOW) | 0.0 | $208k | 370.00 | 561.97 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $205k | 1.3k | 161.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $203k | 2.6k | 79.59 | |
Kroger (KR) | 0.0 | $201k | 4.3k | 47.00 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $201k | 1.9k | 106.04 | |
At&t (T) | 0.0 | $199k | 13k | 15.95 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $187k | 24k | 7.79 | |
Sofi Technologies (SOFI) | 0.0 | $167k | 20k | 8.34 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $166k | 11k | 15.33 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $156k | 11k | 13.83 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $97k | 11k | 8.79 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $88k | 20k | 4.40 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $79k | 23k | 3.43 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $58k | 100k | 0.57 |