Banque Pictet & Cie Sa as of March 31, 2024
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 332 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.3 | $1.1B | 6.2M | 175.79 | |
| Amazon (AMZN) | 9.6 | $1.0B | 5.7M | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $595M | 3.9M | 152.26 | |
| McDonald's Corporation (MCD) | 4.6 | $486M | 1.7M | 281.95 | |
| Pepsi (PEP) | 4.4 | $465M | 2.7M | 175.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $432M | 2.9M | 150.93 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $429M | 890k | 481.57 | |
| Zoetis Cl A (ZTS) | 4.0 | $422M | 2.5M | 169.21 | |
| Microsoft Corporation (MSFT) | 3.7 | $395M | 943k | 418.94 | |
| Waste Management (WM) | 3.6 | $387M | 1.8M | 213.15 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $369M | 2.1M | 174.21 | |
| Moderna (MRNA) | 3.2 | $337M | 3.2M | 106.56 | |
| Nike CL B (NKE) | 3.0 | $318M | 3.4M | 93.98 | |
| Meta Platforms Cl A (META) | 2.3 | $248M | 511k | 485.58 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $234M | 1.5M | 154.15 | |
| Visa Com Cl A (V) | 1.5 | $157M | 562k | 279.08 | |
| NVIDIA Corporation (NVDA) | 1.4 | $149M | 165k | 903.56 | |
| Merck & Co (MRK) | 1.4 | $148M | 1.1M | 131.95 | |
| salesforce (CRM) | 1.2 | $124M | 411k | 301.18 | |
| UnitedHealth (UNH) | 1.2 | $123M | 248k | 494.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $113M | 195k | 581.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $105M | 768k | 136.05 | |
| Wells Fargo & Company (WFC) | 0.7 | $75M | 1.3M | 57.96 | |
| Advanced Micro Devices (AMD) | 0.6 | $63M | 351k | 180.49 | |
| Rollins (ROL) | 0.6 | $62M | 1.3M | 46.27 | |
| Medtronic SHS (MDT) | 0.6 | $62M | 707k | 87.15 | |
| Apple (AAPL) | 0.5 | $57M | 333k | 171.48 | |
| Broadcom (AVGO) | 0.5 | $57M | 43k | 1325.41 | |
| Linde SHS (LIN) | 0.5 | $56M | 120k | 464.32 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $54M | 19k | 2906.77 | |
| Honeywell International (HON) | 0.5 | $54M | 261k | 205.25 | |
| Danaher Corporation (DHR) | 0.5 | $53M | 210k | 249.72 | |
| Moody's Corporation (MCO) | 0.5 | $50M | 126k | 393.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $49M | 63k | 777.96 | |
| Abbott Laboratories (ABT) | 0.4 | $46M | 400k | 113.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $42M | 84k | 504.60 | |
| Neogen Corporation (NEOG) | 0.4 | $42M | 2.7M | 15.78 | |
| Electronic Arts (EA) | 0.4 | $42M | 315k | 132.67 | |
| Procter & Gamble Company (PG) | 0.4 | $40M | 246k | 162.25 | |
| Cigna Corp (CI) | 0.3 | $36M | 99k | 363.19 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 9.0k | 3627.88 | |
| Deere & Company (DE) | 0.3 | $32M | 78k | 410.74 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $30M | 75k | 399.09 | |
| Chevron Corporation (CVX) | 0.3 | $29M | 187k | 157.74 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $29M | 832k | 35.38 | |
| Cintas Corporation (CTAS) | 0.3 | $29M | 42k | 687.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $29M | 180k | 158.19 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $28M | 286k | 99.27 | |
| Ametek (AME) | 0.3 | $28M | 152k | 182.90 | |
| Bank of America Corporation (BAC) | 0.3 | $27M | 708k | 37.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $26M | 284k | 91.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $25M | 358k | 68.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $23M | 165k | 137.43 | |
| EOG Resources (EOG) | 0.2 | $22M | 175k | 127.84 | |
| Aon Shs Cl A (AON) | 0.2 | $22M | 66k | 333.72 | |
| Ubs Group SHS (UBS) | 0.2 | $21M | 667k | 30.80 | |
| Autodesk (ADSK) | 0.2 | $20M | 77k | 260.42 | |
| Dex (DXCM) | 0.2 | $20M | 140k | 138.70 | |
| Palo Alto Networks (PANW) | 0.2 | $19M | 67k | 284.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $18M | 173k | 102.28 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $17M | 104k | 164.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $17M | 185k | 90.05 | |
| Workday Cl A (WDAY) | 0.2 | $17M | 61k | 272.75 | |
| Abbvie (ABBV) | 0.1 | $16M | 86k | 182.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $16M | 30k | 523.07 | |
| TJX Companies (TJX) | 0.1 | $15M | 151k | 101.42 | |
| Philip Morris International (PM) | 0.1 | $15M | 166k | 91.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $15M | 718k | 20.13 | |
| Stryker Corporation (SYK) | 0.1 | $14M | 40k | 357.87 | |
| Alcon Ord Shs (ALC) | 0.1 | $14M | 170k | 82.98 | |
| Cme (CME) | 0.1 | $14M | 65k | 215.29 | |
| Schlumberger Com Stk (SLB) | 0.1 | $13M | 236k | 54.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 183k | 70.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $12M | 29k | 420.52 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 183k | 66.99 | |
| Netflix (NFLX) | 0.1 | $12M | 20k | 607.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 171k | 69.06 | |
| Micron Technology (MU) | 0.1 | $12M | 99k | 117.89 | |
| NVR (NVR) | 0.1 | $11M | 1.4k | 8099.96 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $11M | 2.2M | 4.93 | |
| International Business Machines (IBM) | 0.1 | $11M | 56k | 190.96 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 42k | 254.73 | |
| Natera (NTRA) | 0.1 | $11M | 117k | 91.46 | |
| CRH Ord (CRH) | 0.1 | $11M | 123k | 86.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 11k | 971.57 | |
| Etsy (ETSY) | 0.1 | $10M | 150k | 68.72 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $10M | 689k | 14.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 51k | 200.30 | |
| Applied Materials (AMAT) | 0.1 | $9.9M | 48k | 205.36 | |
| D.R. Horton (DHI) | 0.1 | $9.6M | 58k | 164.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | 132k | 72.34 | |
| Dollar General (DG) | 0.1 | $9.5M | 61k | 156.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $9.5M | 50k | 189.78 | |
| Target Corporation (TGT) | 0.1 | $9.5M | 53k | 177.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.3M | 22k | 418.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.3M | 108k | 85.86 | |
| Ameriprise Financial (AMP) | 0.1 | $9.3M | 21k | 438.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.1M | 254k | 35.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $9.0M | 36k | 252.31 | |
| S&p Global (SPGI) | 0.1 | $9.0M | 21k | 425.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.9M | 16k | 555.79 | |
| Stellantis SHS (STLA) | 0.1 | $8.9M | 314k | 28.45 | |
| Anthem (ELV) | 0.1 | $8.6M | 17k | 518.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.5M | 207k | 41.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.5M | 19k | 444.01 | |
| Ecolab (ECL) | 0.1 | $8.3M | 36k | 230.90 | |
| Expedia Group Com New (EXPE) | 0.1 | $8.3M | 60k | 137.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.3M | 34k | 245.93 | |
| Wynn Resorts (WYNN) | 0.1 | $8.2M | 80k | 102.23 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $8.2M | 252k | 32.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.1M | 86k | 94.16 | |
| T. Rowe Price (TROW) | 0.1 | $7.9M | 65k | 121.92 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 129k | 61.18 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $7.8M | 87k | 89.66 | |
| Rockwell Automation (ROK) | 0.1 | $7.7M | 26k | 291.33 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $7.7M | 270k | 28.44 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.6M | 99k | 76.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $7.4M | 209k | 35.41 | |
| Crocs Call Option (CROX) | 0.1 | $7.2M | 50k | 143.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.2M | 59k | 121.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $7.0M | 23k | 312.68 | |
| Verisign (VRSN) | 0.1 | $7.0M | 37k | 189.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.0M | 111k | 62.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.9M | 9.4k | 732.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.8M | 215k | 31.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $6.7M | 61k | 110.54 | |
| Globus Med Cl A (GMED) | 0.1 | $6.6M | 123k | 53.64 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $6.5M | 126k | 51.59 | |
| Biogen Idec (BIIB) | 0.1 | $6.4M | 30k | 215.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 106k | 59.28 | |
| Walt Disney Company (DIS) | 0.1 | $6.2M | 51k | 122.36 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $6.2M | 59k | 105.11 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $6.2M | 127k | 48.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 100k | 60.17 | |
| Hp (HPQ) | 0.1 | $5.9M | 194k | 30.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.8M | 352k | 16.64 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $5.8M | 86k | 67.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.7M | 27k | 210.30 | |
| Global Blue Group Holding Ord Shs (GB) | 0.1 | $5.6M | 1.1M | 5.24 | |
| Humana (HUM) | 0.1 | $5.5M | 16k | 346.72 | |
| Aptiv SHS (APTV) | 0.1 | $5.4M | 67k | 79.65 | |
| Pure Storage Cl A (PSTG) | 0.1 | $5.3M | 103k | 51.99 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.3M | 113k | 47.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.2M | 96k | 54.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $5.0M | 53k | 94.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.9M | 33k | 149.45 | |
| Liveramp Holdings (RAMP) | 0.0 | $4.7M | 137k | 34.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.7M | 40k | 116.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.7M | 14k | 346.61 | |
| Vertex Cl A (VERX) | 0.0 | $4.6M | 146k | 31.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.6M | 8.8k | 525.73 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 39k | 113.42 | |
| Icon SHS (ICLR) | 0.0 | $4.4M | 13k | 335.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.3M | 39k | 110.13 | |
| Howmet Aerospace (HWM) | 0.0 | $4.2M | 62k | 68.43 | |
| Dropbox Cl A (DBX) | 0.0 | $4.2M | 174k | 24.30 | |
| Vaxcyte (PCVX) | 0.0 | $4.2M | 61k | 68.31 | |
| Ishares Msci World Etf (URTH) | 0.0 | $4.2M | 29k | 144.91 | |
| Align Technology (ALGN) | 0.0 | $4.1M | 13k | 327.92 | |
| Hess (HES) | 0.0 | $4.1M | 27k | 152.64 | |
| Qualcomm (QCOM) | 0.0 | $3.9M | 23k | 169.30 | |
| Quanta Services (PWR) | 0.0 | $3.8M | 15k | 259.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.7M | 28k | 131.93 | |
| Castle Biosciences (CSTL) | 0.0 | $3.7M | 167k | 22.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.7M | 18k | 204.85 | |
| Repligen Corporation (RGEN) | 0.0 | $3.6M | 20k | 183.92 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $3.6M | 231k | 15.55 | |
| Arvinas Ord (ARVN) | 0.0 | $3.5M | 85k | 41.28 | |
| Match Group (MTCH) | 0.0 | $3.5M | 96k | 36.28 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $3.3M | 125k | 26.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3M | 3.4k | 970.47 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.1M | 108k | 28.60 | |
| Intel Corporation (INTC) | 0.0 | $3.1M | 70k | 43.98 | |
| Macrogenics (MGNX) | 0.0 | $3.1M | 209k | 14.72 | |
| Kraft Heinz (KHC) | 0.0 | $3.0M | 82k | 36.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 41k | 72.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 30k | 96.71 | |
| CoStar (CSGP) | 0.0 | $2.9M | 30k | 96.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.8M | 67k | 42.12 | |
| Icici Bank Adr (IBN) | 0.0 | $2.8M | 107k | 26.41 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 4.9k | 560.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.7M | 26k | 105.28 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7M | 11k | 252.89 | |
| Cisco Systems (CSCO) | 0.0 | $2.6M | 52k | 49.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.5M | 45k | 55.97 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $2.5M | 105k | 23.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | 8.8k | 271.76 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 71k | 32.96 | |
| Nutrien Call Option (NTR) | 0.0 | $2.3M | 43k | 54.60 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $2.3M | 60k | 38.74 | |
| Progressive Corporation (PGR) | 0.0 | $2.3M | 11k | 206.82 | |
| Immunovant (IMVT) | 0.0 | $2.3M | 70k | 32.31 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.2M | 53k | 41.70 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.2M | 15k | 148.63 | |
| Tyler Technologies (TYL) | 0.0 | $2.1M | 5.0k | 425.01 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 53k | 39.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.0M | 28k | 71.35 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 4.7k | 417.69 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8M | 100k | 17.93 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.7M | 5.2k | 336.33 | |
| Qorvo (QRVO) | 0.0 | $1.7M | 15k | 114.83 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.7M | 118k | 14.10 | |
| Lands' End (LE) | 0.0 | $1.6M | 143k | 10.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.6M | 3.0k | 522.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.5M | 26k | 58.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.5M | 20k | 76.67 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.5M | 30k | 50.44 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.5M | 31k | 47.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 2.7k | 539.93 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.4M | 345k | 4.04 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.4M | 20k | 69.31 | |
| Vicor Corporation (VICR) | 0.0 | $1.4M | 36k | 38.24 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.4M | 80k | 17.08 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 32k | 42.01 | |
| Ptc (PTC) | 0.0 | $1.4M | 7.2k | 188.94 | |
| Carlyle Group (CG) | 0.0 | $1.3M | 29k | 46.91 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 4.8k | 276.16 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.3M | 19k | 67.75 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $1.3M | 50k | 25.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 17k | 76.36 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.3M | 133k | 9.65 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.3M | 32k | 39.73 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $1.3M | 5.2k | 244.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 13k | 94.41 | |
| Frontline (FRO) | 0.0 | $1.2M | 53k | 23.38 | |
| United Rentals (URI) | 0.0 | $1.2M | 1.6k | 721.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 6.7k | 161.60 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.0M | 48k | 21.79 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 8.2k | 127.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.0M | 60k | 17.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 9.2k | 110.52 | |
| Home Depot (HD) | 0.0 | $997k | 2.6k | 383.60 | |
| Pool Corporation (POOL) | 0.0 | $989k | 2.5k | 403.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $982k | 2.3k | 436.32 | |
| Mosaic (MOS) | 0.0 | $953k | 29k | 32.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $945k | 6.9k | 137.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $916k | 3.0k | 301.44 | |
| MetLife (MET) | 0.0 | $891k | 12k | 74.11 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $874k | 56k | 15.75 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $872k | 72k | 12.19 | |
| Chubb (CB) | 0.0 | $850k | 3.3k | 259.13 | |
| BlackRock (BLK) | 0.0 | $825k | 990.00 | 833.70 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $773k | 12k | 63.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $769k | 15k | 51.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $764k | 4.5k | 169.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $757k | 7.1k | 107.41 | |
| MercadoLibre (MELI) | 0.0 | $756k | 500.00 | 1511.96 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $741k | 14k | 52.55 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $698k | 22k | 32.50 | |
| Uniqure Nv SHS (QURE) | 0.0 | $687k | 132k | 5.20 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $675k | 20k | 33.77 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $675k | 9.0k | 74.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $654k | 3.1k | 208.27 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $647k | 14k | 45.52 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $645k | 5.6k | 115.81 | |
| Block Cl A (SQ) | 0.0 | $626k | 7.4k | 84.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $591k | 1.9k | 311.28 | |
| Amedisys (AMED) | 0.0 | $589k | 6.4k | 92.16 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $583k | 72k | 8.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $570k | 8.7k | 65.32 | |
| Verizon Communications (VZ) | 0.0 | $559k | 13k | 41.96 | |
| Nextera Energy (NEE) | 0.0 | $535k | 8.4k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $500k | 4.3k | 116.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $497k | 1.3k | 397.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $491k | 12k | 41.77 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $490k | 7.1k | 68.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $487k | 4.5k | 108.92 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $480k | 1.9k | 247.41 | |
| Arista Networks (ANET) | 0.0 | $464k | 1.6k | 289.98 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $457k | 9.6k | 47.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $447k | 5.5k | 81.78 | |
| Air Products & Chemicals (APD) | 0.0 | $446k | 1.8k | 242.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $430k | 4.5k | 94.66 | |
| Oracle Corporation (ORCL) | 0.0 | $427k | 3.4k | 125.61 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $421k | 16k | 25.78 | |
| Lyft Cl A Com (LYFT) | 0.0 | $420k | 22k | 19.33 | |
| Ingersoll Rand (IR) | 0.0 | $418k | 4.4k | 94.95 | |
| Remitly Global (RELY) | 0.0 | $414k | 20k | 20.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $408k | 5.3k | 77.31 | |
| Metropcs Communications (TMUS) | 0.0 | $408k | 2.5k | 163.22 | |
| Gilead Sciences (GILD) | 0.0 | $403k | 5.5k | 73.25 | |
| Citigroup Com New (C) | 0.0 | $395k | 6.2k | 63.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $373k | 1.7k | 225.92 | |
| Diana Shipping (DSX) | 0.0 | $360k | 125k | 2.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $310k | 5.0k | 61.90 | |
| Pfizer (PFE) | 0.0 | $287k | 10k | 27.75 | |
| Pulte (PHM) | 0.0 | $276k | 2.3k | 120.62 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 914.00 | 289.74 | |
| eBay (EBAY) | 0.0 | $263k | 5.0k | 52.78 | |
| Steel Dynamics (STLD) | 0.0 | $261k | 1.8k | 148.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $258k | 7.7k | 33.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $256k | 1.5k | 171.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $255k | 2.9k | 88.44 | |
| General Electric Com New (GE) | 0.0 | $253k | 1.4k | 175.53 | |
| Omni (OMC) | 0.0 | $249k | 2.6k | 96.76 | |
| DaVita (DVA) | 0.0 | $248k | 1.8k | 138.05 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $247k | 2.4k | 102.52 | |
| Nucor Corporation (NUE) | 0.0 | $247k | 1.2k | 197.90 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 2.4k | 103.05 | |
| MGM Resorts International. (MGM) | 0.0 | $244k | 5.2k | 47.21 | |
| Hca Holdings (HCA) | 0.0 | $244k | 730.00 | 333.53 | |
| LKQ Corporation (LKQ) | 0.0 | $243k | 4.6k | 53.41 | |
| Builders FirstSource (BLDR) | 0.0 | $243k | 1.2k | 208.55 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $242k | 7.7k | 31.27 | |
| Kkr & Co (KKR) | 0.0 | $241k | 2.4k | 100.58 | |
| Synchrony Financial (SYF) | 0.0 | $241k | 5.6k | 43.12 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $240k | 2.6k | 92.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | 1.8k | 131.37 | |
| Caesars Entertainment (CZR) | 0.0 | $238k | 5.4k | 43.74 | |
| Assurant (AIZ) | 0.0 | $236k | 1.3k | 188.24 | |
| Masco Corporation (MAS) | 0.0 | $234k | 3.0k | 78.88 | |
| Bath & Body Works In (BBWI) | 0.0 | $234k | 4.7k | 50.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $234k | 5.4k | 43.35 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $234k | 1.2k | 187.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $232k | 725.00 | 320.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $228k | 3.8k | 60.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $228k | 781.00 | 291.47 | |
| Tapestry (TPR) | 0.0 | $226k | 4.8k | 47.48 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $225k | 10k | 22.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 775.00 | 290.63 | |
| CF Industries Holdings (CF) | 0.0 | $225k | 2.7k | 83.21 | |
| Prologis (PLD) | 0.0 | $223k | 1.7k | 130.22 | |
| American Airls (AAL) | 0.0 | $223k | 15k | 15.35 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 2.6k | 85.99 | |
| Equinix (EQIX) | 0.0 | $219k | 265.00 | 825.33 | |
| At&t (T) | 0.0 | $219k | 12k | 17.60 | |
| V.F. Corporation (VFC) | 0.0 | $214k | 14k | 15.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $202k | 1.1k | 183.89 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $201k | 9.8k | 20.44 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $60k | 100k | 0.60 | |
| Borr Drilling SHS (BORR) | 0.0 | $0 | 29k | 0.00 |
