Banque Pictet & Cie Sa as of Sept. 30, 2023
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 465 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.0 | $732M | 5.8M | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $541M | 4.1M | 131.85 | |
| McDonald's Corporation (MCD) | 5.0 | $459M | 1.7M | 263.44 | |
| Pepsi (PEP) | 5.0 | $459M | 2.7M | 169.44 | |
| Zoetis Cl A (ZTS) | 4.7 | $431M | 2.5M | 173.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $405M | 3.1M | 130.86 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $367M | 926k | 395.91 | |
| Microsoft Corporation (MSFT) | 3.9 | $354M | 1.1M | 315.75 | |
| Moderna (MRNA) | 3.5 | $325M | 3.1M | 103.29 | |
| Nike CL B (NKE) | 3.5 | $323M | 3.4M | 95.62 | |
| Colgate-Palmolive Company (CL) | 3.5 | $317M | 4.5M | 71.11 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $226M | 1.6M | 144.55 | |
| Meta Platforms Cl A (META) | 2.0 | $186M | 620k | 300.21 | |
| Visa Com Cl A (V) | 1.9 | $175M | 762k | 230.01 | |
| UnitedHealth (UNH) | 1.9 | $171M | 340k | 504.19 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $154M | 966k | 159.01 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $120M | 237k | 506.17 | |
| Burford Cap Ord Shs (BUR) | 1.2 | $106M | 7.7M | 13.80 | |
| Apple (AAPL) | 1.0 | $91M | 533k | 171.21 | |
| Merck & Co (MRK) | 1.0 | $90M | 875k | 102.95 | |
| salesforce (CRM) | 0.9 | $87M | 427k | 202.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $74M | 847k | 86.90 | |
| Eli Lilly & Co. (LLY) | 0.7 | $66M | 123k | 537.13 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.7 | $63M | 636k | 99.42 | |
| Danaher Corporation (DHR) | 0.7 | $61M | 247k | 248.10 | |
| Medtronic SHS (MDT) | 0.6 | $59M | 754k | 78.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $57M | 1.4M | 40.86 | |
| Linde SHS (LIN) | 0.6 | $56M | 151k | 372.35 | |
| NVIDIA Corporation (NVDA) | 0.6 | $56M | 128k | 434.99 | |
| Honeywell International (HON) | 0.6 | $55M | 299k | 184.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $52M | 121k | 427.48 | |
| Advanced Micro Devices (AMD) | 0.6 | $52M | 503k | 102.82 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $51M | 99k | 509.90 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $50M | 826k | 60.29 | |
| Moody's Corporation (MCO) | 0.5 | $49M | 155k | 316.17 | |
| Rollins (ROL) | 0.5 | $45M | 1.2M | 37.33 | |
| Chevron Corporation (CVX) | 0.5 | $45M | 268k | 168.62 | |
| Neogen Corporation (NEOG) | 0.5 | $45M | 2.4M | 18.54 | |
| Electronic Arts (EA) | 0.5 | $43M | 354k | 120.40 | |
| Procter & Gamble Company (PG) | 0.4 | $40M | 276k | 145.86 | |
| Ubs Group SHS (UBS) | 0.4 | $40M | 1.6M | 24.80 | |
| Abbott Laboratories (ABT) | 0.4 | $39M | 403k | 96.85 | |
| Broadcom (AVGO) | 0.4 | $38M | 46k | 830.58 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $36M | 20k | 1831.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $34M | 198k | 171.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $33M | 213k | 155.75 | |
| Tesla Motors (TSLA) | 0.3 | $31M | 125k | 250.22 | |
| Alcon Ord Shs (ALC) | 0.3 | $30M | 386k | 77.55 | |
| Booking Holdings (BKNG) | 0.3 | $30M | 9.6k | 3083.95 | |
| Deere & Company (DE) | 0.3 | $29M | 78k | 377.38 | |
| Abbvie (ABBV) | 0.3 | $29M | 196k | 149.06 | |
| Cintas Corporation (CTAS) | 0.3 | $29M | 61k | 481.01 | |
| EOG Resources (EOG) | 0.3 | $29M | 225k | 126.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $27M | 300k | 91.27 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $26M | 326k | 80.31 | |
| Boston Scientific Corporation (BSX) | 0.3 | $26M | 489k | 52.80 | |
| Ametek (AME) | 0.3 | $25M | 166k | 147.76 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $23M | 840k | 27.82 | |
| Cigna Corp (CI) | 0.3 | $23M | 81k | 286.07 | |
| Schlumberger Com Stk (SLB) | 0.2 | $23M | 386k | 58.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $22M | 590k | 37.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 202k | 110.02 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $21M | 73k | 292.29 | |
| Bank of America Corporation (BAC) | 0.2 | $21M | 775k | 27.38 | |
| Aon Shs Cl A (AON) | 0.2 | $20M | 62k | 324.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $20M | 282k | 69.40 | |
| Philip Morris International (PM) | 0.2 | $19M | 210k | 92.58 | |
| Cme (CME) | 0.2 | $19M | 96k | 200.22 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $19M | 269k | 69.17 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $19M | 273k | 68.22 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $18M | 194k | 91.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 119k | 145.02 | |
| TJX Companies (TJX) | 0.2 | $17M | 191k | 88.88 | |
| Dex (DXCM) | 0.2 | $16M | 173k | 93.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $16M | 141k | 112.22 | |
| Autodesk (ADSK) | 0.2 | $16M | 76k | 206.91 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 270k | 55.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $15M | 158k | 94.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $15M | 62k | 236.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $14M | 154k | 93.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | 40k | 358.27 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 100k | 137.21 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 924k | 14.55 | |
| S&p Global (SPGI) | 0.1 | $13M | 37k | 365.41 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $13M | 298k | 43.57 | |
| Pfizer (PFE) | 0.1 | $13M | 387k | 33.17 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $13M | 290k | 44.22 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 51k | 234.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 21k | 564.96 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 199k | 58.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 33k | 350.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 55k | 203.63 | |
| Workday Cl A (WDAY) | 0.1 | $11M | 51k | 214.85 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 201k | 53.76 | |
| D.R. Horton (DHI) | 0.1 | $10M | 97k | 107.47 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 37k | 273.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 16k | 626.77 | |
| Lowe's Companies (LOW) | 0.1 | $10M | 48k | 207.84 | |
| NVR (NVR) | 0.1 | $9.6M | 1.6k | 5963.30 | |
| International Business Machines (IBM) | 0.1 | $9.5M | 68k | 140.30 | |
| Micron Technology (MU) | 0.1 | $9.5M | 139k | 68.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.2M | 27k | 347.74 | |
| Stellantis SHS (STLA) | 0.1 | $9.1M | 472k | 19.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.9M | 242k | 36.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $8.9M | 116k | 76.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.8M | 69k | 128.74 | |
| Ameriprise Financial (AMP) | 0.1 | $8.8M | 27k | 329.68 | |
| Icon SHS (ICLR) | 0.1 | $8.7M | 35k | 246.25 | |
| Applied Materials (AMAT) | 0.1 | $8.6M | 62k | 138.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $8.4M | 76k | 110.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.4M | 111k | 75.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $8.3M | 120k | 68.81 | |
| Align Technology (ALGN) | 0.1 | $8.3M | 27k | 305.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.2M | 109k | 75.15 | |
| Rockwell Automation (ROK) | 0.1 | $7.9M | 28k | 285.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.6M | 43k | 176.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.5M | 49k | 153.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.4M | 65k | 114.63 | |
| Waters Corporation (WAT) | 0.1 | $7.3M | 27k | 274.21 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.2M | 235k | 30.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.2M | 23k | 307.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.1M | 36k | 196.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $7.1M | 97k | 73.02 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $7.0M | 274k | 25.56 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $6.9M | 155k | 44.55 | |
| Sunnova Energy International (NOVA) | 0.1 | $6.9M | 660k | 10.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $6.9M | 704k | 9.81 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.1 | $6.9M | 160k | 42.94 | |
| Evgo Cl A Com (EVGO) | 0.1 | $6.8M | 2.0M | 3.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $6.8M | 17k | 389.52 | |
| CRH Ord (CRH) | 0.1 | $6.7M | 123k | 54.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $6.7M | 89k | 75.98 | |
| Verisign (VRSN) | 0.1 | $6.6M | 33k | 202.53 | |
| Aptiv SHS (APTV) | 0.1 | $6.6M | 67k | 98.59 | |
| Humana (HUM) | 0.1 | $6.5M | 13k | 486.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.5M | 110k | 59.01 | |
| T. Rowe Price (TROW) | 0.1 | $6.5M | 62k | 104.87 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.4M | 92k | 69.54 | |
| Natera (NTRA) | 0.1 | $6.3M | 143k | 44.25 | |
| Expedia Group Com New (EXPE) | 0.1 | $6.3M | 61k | 103.07 | |
| Etsy (ETSY) | 0.1 | $6.2M | 97k | 64.58 | |
| Wynn Resorts (WYNN) | 0.1 | $6.2M | 67k | 92.41 | |
| Biogen Idec (BIIB) | 0.1 | $6.2M | 24k | 257.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.0M | 224k | 26.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $6.0M | 74k | 81.67 | |
| Ecolab (ECL) | 0.1 | $5.9M | 35k | 169.40 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $5.7M | 943k | 6.08 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $5.7M | 2.2M | 2.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $5.6M | 85k | 65.76 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 50k | 110.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $5.5M | 45k | 122.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.5M | 81k | 67.72 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.4M | 99k | 54.90 | |
| Hess (HES) | 0.1 | $5.3M | 35k | 153.00 | |
| Chubb (CB) | 0.1 | $5.2M | 25k | 208.18 | |
| Automatic Data Processing (ADP) | 0.1 | $5.2M | 22k | 240.58 | |
| Fastenal Company (FAST) | 0.1 | $5.2M | 95k | 54.64 | |
| Hca Holdings (HCA) | 0.1 | $5.2M | 21k | 245.98 | |
| Home Depot (HD) | 0.1 | $5.1M | 17k | 302.16 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.1M | 14k | 375.21 | |
| Hp (HPQ) | 0.1 | $5.0M | 196k | 25.70 | |
| BlackRock (BLK) | 0.1 | $5.0M | 7.8k | 646.49 | |
| Dollar General (DG) | 0.1 | $5.0M | 47k | 105.80 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $5.0M | 292k | 17.11 | |
| Repligen Corporation (RGEN) | 0.1 | $5.0M | 31k | 159.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.9M | 92k | 52.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $4.8M | 73k | 65.89 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $4.8M | 80k | 59.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $4.7M | 51k | 92.37 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $4.7M | 361k | 13.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.6M | 34k | 134.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.5M | 21k | 213.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.5M | 25k | 177.10 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.5M | 76k | 58.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.4M | 117k | 37.29 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $4.3M | 85k | 50.89 | |
| Globus Med Cl A (GMED) | 0.0 | $4.3M | 87k | 49.65 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $4.1M | 146k | 28.23 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.0M | 137k | 28.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.9M | 9.1k | 429.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.9M | 25k | 159.93 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $3.9M | 102k | 38.04 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.9M | 67k | 57.93 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 34k | 111.06 | |
| Emerson Electric (EMR) | 0.0 | $3.8M | 39k | 96.57 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.7M | 90k | 41.25 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.5M | 132k | 26.87 | |
| Match Group (MTCH) | 0.0 | $3.5M | 89k | 39.17 | |
| Irhythm Technologies (IRTC) | 0.0 | $3.5M | 37k | 94.26 | |
| Ishares Msci World Etf (URTH) | 0.0 | $3.5M | 29k | 120.17 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 43k | 81.05 | |
| Castle Biosciences (CSTL) | 0.0 | $3.4M | 203k | 16.89 | |
| Waste Management (WM) | 0.0 | $3.3M | 22k | 152.44 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $3.3M | 125k | 26.19 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.3M | 7.4k | 440.19 | |
| Oracle Corporation (ORCL) | 0.0 | $3.1M | 30k | 105.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.1M | 36k | 86.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $3.0M | 39k | 78.14 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $2.9M | 84k | 34.83 | |
| American Water Works (AWK) | 0.0 | $2.9M | 24k | 123.83 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.9M | 634k | 4.55 | |
| Howmet Aerospace (HWM) | 0.0 | $2.9M | 62k | 46.25 | |
| Kraft Heinz (KHC) | 0.0 | $2.9M | 85k | 33.64 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.9M | 50k | 56.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 32k | 88.26 | |
| Intel Corporation (INTC) | 0.0 | $2.8M | 80k | 35.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.7M | 17k | 155.87 | |
| Robert Half International (RHI) | 0.0 | $2.7M | 37k | 73.28 | |
| Lululemon Athletica (LULU) | 0.0 | $2.7M | 6.9k | 385.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.6M | 6.0k | 437.27 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $2.6M | 61k | 43.29 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.6M | 23k | 115.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.6M | 29k | 90.39 | |
| Trane Technologies SHS (TT) | 0.0 | $2.6M | 13k | 202.91 | |
| Roper Industries (ROP) | 0.0 | $2.5M | 5.3k | 484.28 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $2.5M | 70k | 36.20 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.5M | 24k | 106.20 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.5M | 59k | 42.24 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.5M | 75k | 33.17 | |
| Nio Spon Ads (NIO) | 0.0 | $2.5M | 275k | 9.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.4M | 17k | 141.69 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 3.5k | 691.84 | |
| CF Industries Holdings (CF) | 0.0 | $2.4M | 28k | 85.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 41k | 58.04 | |
| Prologis (PLD) | 0.0 | $2.4M | 21k | 112.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.3M | 44k | 53.21 | |
| CoStar (CSGP) | 0.0 | $2.3M | 30k | 76.89 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.3M | 65k | 35.59 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.3M | 111k | 20.77 | |
| Upstart Hldgs (UPST) | 0.0 | $2.3M | 80k | 28.54 | |
| Iqvia Holdings (IQV) | 0.0 | $2.3M | 11k | 196.75 | |
| Dropbox Cl A (DBX) | 0.0 | $2.2M | 83k | 27.23 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.2M | 127k | 17.15 | |
| Vicor Corporation (VICR) | 0.0 | $2.1M | 36k | 58.89 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.1M | 51k | 40.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | 3.5k | 588.66 | |
| Quanta Services (PWR) | 0.0 | $2.0M | 11k | 187.07 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0M | 8.1k | 251.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 3.9k | 514.09 | |
| Tyler Technologies (TYL) | 0.0 | $1.9M | 5.0k | 386.14 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.9M | 5.5k | 345.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.9M | 6.4k | 296.14 | |
| Baxter International (BAX) | 0.0 | $1.9M | 50k | 37.74 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 46k | 40.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.9M | 61k | 30.66 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | 12k | 152.77 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.5k | 726.26 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $1.8M | 105k | 17.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.8M | 88k | 20.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 37k | 48.59 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 11k | 163.31 | |
| Pulte (PHM) | 0.0 | $1.7M | 23k | 74.05 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 25k | 68.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.6M | 4.1k | 392.70 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | 45k | 35.62 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.6M | 27k | 57.84 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 19k | 83.99 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.6M | 40k | 38.93 | |
| Pool Corporation (POOL) | 0.0 | $1.6M | 4.4k | 356.10 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.5M | 33k | 45.19 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.5M | 23k | 63.50 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.5M | 80k | 18.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 13k | 111.82 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 20k | 72.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 12k | 117.58 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 6.2k | 230.31 | |
| 3M Company (MMM) | 0.0 | $1.4M | 15k | 93.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | 13k | 107.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.0k | 203.05 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 10k | 139.30 | |
| Illumina (ILMN) | 0.0 | $1.4M | 10k | 137.28 | |
| Qorvo (QRVO) | 0.0 | $1.4M | 15k | 95.47 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 5.4k | 255.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4M | 25k | 55.20 | |
| Ferguson SHS | 0.0 | $1.4M | 8.3k | 165.57 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 19k | 73.86 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $1.4M | 34k | 39.76 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 79k | 17.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.3M | 51k | 26.20 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $1.3M | 106k | 12.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.5k | 822.96 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.3M | 118k | 10.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 5.4k | 234.30 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 13k | 91.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 3.0k | 414.90 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.2M | 28k | 43.29 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.2M | 20k | 58.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 18k | 63.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | 16k | 71.97 | |
| Best Buy (BBY) | 0.0 | $1.1M | 17k | 69.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.1M | 32k | 34.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.1M | 79k | 14.32 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 27k | 42.01 | |
| ResMed (RMD) | 0.0 | $1.1M | 7.6k | 147.87 | |
| Paycom Software (PAYC) | 0.0 | $1.1M | 4.3k | 259.27 | |
| Dupont De Nemours (DD) | 0.0 | $1.1M | 15k | 74.59 | |
| Lands' End (LE) | 0.0 | $1.1M | 148k | 7.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.3k | 255.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 60k | 18.36 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.1M | 49k | 22.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 4.6k | 237.65 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.1M | 161k | 6.71 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 80k | 13.40 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.1M | 52k | 20.59 | |
| Mosaic (MOS) | 0.0 | $1.1M | 30k | 35.60 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.0M | 33k | 31.64 | |
| Exscientia Ads (EXAI) | 0.0 | $1.0M | 230k | 4.52 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0M | 134k | 7.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 6.3k | 163.93 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.0M | 345k | 3.00 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 5.6k | 183.93 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0M | 4.6k | 223.17 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 15k | 70.91 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.6k | 156.35 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 15k | 69.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 5.5k | 182.67 | |
| ConocoPhillips (COP) | 0.0 | $970k | 8.1k | 119.80 | |
| Synopsys (SNPS) | 0.0 | $946k | 2.1k | 458.97 | |
| Air Products & Chemicals (APD) | 0.0 | $925k | 3.3k | 283.40 | |
| American Financial (AFG) | 0.0 | $917k | 8.2k | 111.67 | |
| At&t (T) | 0.0 | $913k | 61k | 15.02 | |
| Public Storage (PSA) | 0.0 | $885k | 3.4k | 263.52 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $879k | 26k | 34.02 | |
| Amedisys (AMED) | 0.0 | $877k | 9.4k | 93.40 | |
| General Motors Company (GM) | 0.0 | $864k | 26k | 32.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $861k | 2.6k | 334.95 | |
| Icici Bank Adr (IBN) | 0.0 | $857k | 37k | 23.12 | |
| Carlyle Group (CG) | 0.0 | $845k | 28k | 30.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $836k | 32k | 26.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $821k | 12k | 67.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $819k | 7.7k | 105.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $801k | 11k | 75.66 | |
| CBOE Holdings (CBOE) | 0.0 | $783k | 5.0k | 156.21 | |
| Nextera Energy (NEE) | 0.0 | $775k | 14k | 57.29 | |
| Sun Life Financial (SLF) | 0.0 | $764k | 16k | 49.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $731k | 7.1k | 103.72 | |
| Nortonlifelock (GEN) | 0.0 | $730k | 41k | 17.68 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $728k | 34k | 21.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $723k | 7.0k | 103.32 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $711k | 340k | 2.09 | |
| Cummins (CMI) | 0.0 | $710k | 3.1k | 228.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $697k | 12k | 57.69 | |
| Raymond James Financial (RJF) | 0.0 | $691k | 6.9k | 100.43 | |
| Copart (CPRT) | 0.0 | $677k | 16k | 43.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $666k | 7.1k | 94.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $658k | 3.5k | 188.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $628k | 4.2k | 149.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $623k | 6.4k | 98.07 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $612k | 9.0k | 67.95 | |
| Novocure Ord Shs (NVCR) | 0.0 | $606k | 38k | 16.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $588k | 5.8k | 102.02 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $586k | 43k | 13.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $570k | 2.7k | 213.64 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $568k | 22k | 26.47 | |
| Keysight Technologies (KEYS) | 0.0 | $567k | 4.3k | 132.31 | |
| Gilead Sciences (GILD) | 0.0 | $560k | 7.5k | 74.94 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $551k | 11k | 52.46 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $545k | 31k | 17.42 | |
| Lucid Group (LCID) | 0.0 | $544k | 97k | 5.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $543k | 2.7k | 200.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 | |
| Steel Dynamics (STLD) | 0.0 | $530k | 4.9k | 107.22 | |
| Molina Healthcare (MOH) | 0.0 | $528k | 1.6k | 327.89 | |
| Verizon Communications (VZ) | 0.0 | $528k | 16k | 32.41 | |
| Citigroup Com New (C) | 0.0 | $525k | 13k | 41.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $523k | 6.1k | 86.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $514k | 1.3k | 409.14 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $512k | 9.7k | 52.93 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $511k | 20k | 25.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $504k | 3.6k | 140.39 | |
| Remitly Global (RELY) | 0.0 | $503k | 20k | 25.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $499k | 2.6k | 190.30 | |
| Wolfspeed (WOLF) | 0.0 | $494k | 13k | 38.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $493k | 13k | 39.21 | |
| Cameco Corporation (CCJ) | 0.0 | $492k | 12k | 39.86 | |
| American Express Company (AXP) | 0.0 | $485k | 3.3k | 149.19 | |
| Omni (OMC) | 0.0 | $483k | 6.5k | 74.48 | |
| NetApp (NTAP) | 0.0 | $482k | 6.4k | 75.88 | |
| Cooper Cos Com New | 0.0 | $480k | 1.5k | 318.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $477k | 4.2k | 113.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $477k | 1.2k | 399.45 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $474k | 100k | 4.74 | |
| Tapestry (TPR) | 0.0 | $473k | 17k | 28.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $465k | 3.8k | 120.85 | |
| Caterpillar (CAT) | 0.0 | $464k | 1.7k | 273.00 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $441k | 7.1k | 62.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $434k | 3.3k | 133.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $431k | 6.3k | 68.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $427k | 925.00 | 462.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $424k | 4.3k | 98.59 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $421k | 5.2k | 80.97 | |
| Diana Shipping (DSX) | 0.0 | $413k | 119k | 3.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $411k | 3.7k | 112.23 | |
| Allegion Ord Shs (ALLE) | 0.0 | $407k | 3.9k | 104.20 | |
| Kroger (KR) | 0.0 | $404k | 9.0k | 44.75 | |
| Block Cl A (SQ) | 0.0 | $399k | 9.0k | 44.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $387k | 2.1k | 182.67 | |
| Erie Indty Cl A (ERIE) | 0.0 | $382k | 1.3k | 293.79 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $379k | 3.5k | 108.64 | |
| MetLife (MET) | 0.0 | $379k | 6.0k | 62.91 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $378k | 9.1k | 41.30 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $374k | 27k | 13.72 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $369k | 3.1k | 120.15 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $362k | 3.4k | 105.92 | |
| International Paper Company (IP) | 0.0 | $361k | 10k | 35.47 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $355k | 16k | 21.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $354k | 3.0k | 116.09 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $353k | 11k | 33.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $350k | 5.1k | 68.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $349k | 4.2k | 83.04 | |
| Sea Sponsord Ads (SE) | 0.0 | $347k | 7.9k | 43.95 | |
| Masco Corporation (MAS) | 0.0 | $344k | 6.4k | 53.45 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $344k | 8.7k | 39.67 | |
| Discover Financial Services (DFS) | 0.0 | $343k | 4.0k | 86.63 | |
| Snap Cl A (SNAP) | 0.0 | $343k | 39k | 8.91 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $343k | 8.3k | 41.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $340k | 9.7k | 34.97 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $337k | 11k | 31.20 | |
| News Corp Cl A (NWSA) | 0.0 | $332k | 17k | 20.06 | |
| Globe Life (GL) | 0.0 | $328k | 3.0k | 108.73 | |
| Uber Technologies (UBER) | 0.0 | $319k | 6.9k | 45.99 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $318k | 16k | 19.36 | |
| MercadoLibre (MELI) | 0.0 | $316k | 249.00 | 1267.88 | |
| Anthem (ELV) | 0.0 | $303k | 695.00 | 435.42 | |
| AutoNation (AN) | 0.0 | $299k | 2.0k | 151.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $294k | 2.1k | 137.93 | |
| Hershey Company (HSY) | 0.0 | $293k | 1.5k | 200.08 | |
| LKQ Corporation (LKQ) | 0.0 | $289k | 5.8k | 49.51 | |
| Domino's Pizza (DPZ) | 0.0 | $283k | 747.00 | 378.79 | |
| Synchrony Financial (SYF) | 0.0 | $280k | 9.2k | 30.57 | |
| Organon & Co Common Stock (OGN) | 0.0 | $273k | 16k | 17.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $272k | 1.1k | 249.35 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $271k | 60k | 4.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $270k | 1.0k | 270.07 | |
| American Airls (AAL) | 0.0 | $269k | 21k | 12.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $267k | 1.3k | 203.45 | |
| Bath & Body Works In (BBWI) | 0.0 | $267k | 7.9k | 33.80 | |
| Goldman Sachs (GS) | 0.0 | $265k | 820.00 | 323.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $264k | 9.5k | 27.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $261k | 550.00 | 473.65 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $257k | 12k | 22.04 | |
| Microchip Technology (MCHP) | 0.0 | $250k | 3.2k | 78.05 | |
| Ingersoll Rand (IR) | 0.0 | $249k | 3.9k | 63.72 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $248k | 3.9k | 63.59 | |
| Toro Company (TTC) | 0.0 | $240k | 2.9k | 83.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $230k | 2.5k | 90.94 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $230k | 11k | 20.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $219k | 3.2k | 68.90 | |
| Frontline (FRO) | 0.0 | $219k | 12k | 18.78 | |
| Ptc (PTC) | 0.0 | $216k | 1.5k | 141.68 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $210k | 8.4k | 24.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $209k | 7.3k | 28.66 | |
| Servicenow (NOW) | 0.0 | $207k | 370.00 | 558.96 | |
| Paychex (PAYX) | 0.0 | $203k | 1.8k | 115.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $202k | 13k | 16.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $175k | 18k | 9.89 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 12.42 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $165k | 11k | 14.99 | |
| First Horizon National Corporation (FHN) | 0.0 | $156k | 14k | 11.02 | |
| Hello Group Ads (MOMO) | 0.0 | $144k | 21k | 6.98 | |
| Tilray (TLRY) | 0.0 | $84k | 35k | 2.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $81k | 23k | 3.54 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $60k | 12k | 4.97 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $55k | 100k | 0.54 | |
| Nikola Corp | 0.0 | $27k | 17k | 1.57 |
