Banque Pictet & Cie Sa as of Dec. 31, 2023
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 326 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 25.5 | $3.1B | 12M | 248.48 | |
| Amazon (AMZN) | 6.9 | $838M | 5.5M | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $549M | 3.9M | 140.93 | |
| McDonald's Corporation (MCD) | 4.2 | $507M | 1.7M | 296.51 | |
| Zoetis Cl A (ZTS) | 4.1 | $490M | 2.5M | 197.37 | |
| Pepsi (PEP) | 3.7 | $447M | 2.6M | 169.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $387M | 2.8M | 139.69 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $380M | 892k | 426.51 | |
| Nike CL B (NKE) | 3.0 | $367M | 3.4M | 108.57 | |
| Colgate-Palmolive Company (CL) | 3.0 | $358M | 4.5M | 79.71 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $356M | 2.1M | 170.46 | |
| Microsoft Corporation (MSFT) | 2.8 | $337M | 897k | 376.04 | |
| Moderna (MRNA) | 2.6 | $312M | 3.1M | 99.45 | |
| Meta Platforms Cl A (META) | 2.0 | $242M | 683k | 353.96 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $234M | 1.6M | 146.25 | |
| Visa Com Cl A (V) | 1.7 | $202M | 775k | 260.35 | |
| UnitedHealth (UNH) | 1.2 | $139M | 264k | 526.47 | |
| salesforce (CRM) | 0.9 | $114M | 433k | 263.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $106M | 201k | 530.79 | |
| Advanced Micro Devices (AMD) | 0.8 | $94M | 641k | 147.41 | |
| Merck & Co (MRK) | 0.7 | $80M | 736k | 109.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $68M | 650k | 104.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $66M | 1.3M | 49.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $65M | 132k | 495.22 | |
| Apple (AAPL) | 0.5 | $59M | 307k | 192.53 | |
| Medtronic SHS (MDT) | 0.5 | $57M | 692k | 82.38 | |
| Rollins (ROL) | 0.5 | $56M | 1.3M | 43.67 | |
| Honeywell International (HON) | 0.4 | $54M | 258k | 209.71 | |
| Neogen Corporation (NEOG) | 0.4 | $52M | 2.6M | 20.11 | |
| Moody's Corporation (MCO) | 0.4 | $49M | 126k | 390.56 | |
| Linde SHS (LIN) | 0.4 | $49M | 118k | 410.71 | |
| Danaher Corporation (DHR) | 0.4 | $48M | 208k | 231.34 | |
| Abbott Laboratories (ABT) | 0.4 | $45M | 408k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $45M | 75k | 596.60 | |
| Electronic Arts (EA) | 0.3 | $42M | 305k | 136.81 | |
| Broadcom (AVGO) | 0.3 | $40M | 35k | 1116.25 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $39M | 17k | 2286.96 | |
| Eli Lilly & Co. (LLY) | 0.3 | $38M | 65k | 582.92 | |
| Procter & Gamble Company (PG) | 0.3 | $37M | 250k | 146.54 | |
| Booking Holdings (BKNG) | 0.3 | $32M | 8.9k | 3547.22 | |
| Deere & Company (DE) | 0.3 | $31M | 77k | 399.87 | |
| Chevron Corporation (CVX) | 0.2 | $30M | 199k | 149.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $29M | 183k | 156.74 | |
| Intel Corporation (INTC) | 0.2 | $27M | 70k | 391.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $27M | 277k | 96.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $25M | 280k | 89.47 | |
| Novocure Ord Shs (NVCR) | 0.2 | $25M | 1.7M | 14.93 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $24M | 72k | 337.36 | |
| Cintas Corporation (CTAS) | 0.2 | $24M | 40k | 602.66 | |
| Ametek (AME) | 0.2 | $24M | 146k | 164.89 | |
| Cigna Corp (CI) | 0.2 | $23M | 77k | 299.45 | |
| Bank of America Corporation (BAC) | 0.2 | $23M | 676k | 33.67 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $23M | 833k | 26.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 173k | 128.43 | |
| EOG Resources (EOG) | 0.2 | $22M | 180k | 120.95 | |
| Boston Scientific Corporation (BSX) | 0.2 | $21M | 369k | 57.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $21M | 33k | 626.98 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 52k | 393.12 | |
| Ubs Group SHS (UBS) | 0.2 | $20M | 765k | 26.10 | |
| Dex (DXCM) | 0.2 | $19M | 154k | 124.09 | |
| Autodesk (ADSK) | 0.1 | $18M | 73k | 243.48 | |
| Aon Shs Cl A (AON) | 0.1 | $18M | 61k | 291.02 | |
| Philip Morris International (PM) | 0.1 | $16M | 171k | 94.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $16M | 169k | 95.08 | |
| Nio Spon Ads (NIO) | 0.1 | $15M | 200k | 73.60 | |
| Workday Cl A (WDAY) | 0.1 | $15M | 53k | 276.06 | |
| TJX Companies (TJX) | 0.1 | $14M | 154k | 93.81 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $14M | 105k | 136.14 | |
| Abbvie (ABBV) | 0.1 | $14M | 92k | 154.97 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $14M | 191k | 73.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $13M | 179k | 72.43 | |
| Cme (CME) | 0.1 | $13M | 60k | 210.60 | |
| Palo Alto Networks (PANW) | 0.1 | $13M | 42k | 294.88 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 195k | 61.41 | |
| Sunnova Energy International (NOVA) | 0.1 | $12M | 770k | 15.25 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $11M | 100k | 110.13 | |
| Schlumberger Com Stk (SLB) | 0.1 | $11M | 205k | 52.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 254k | 41.39 | |
| Lowe's Companies (LOW) | 0.1 | $11M | 47k | 222.55 | |
| NVR (NVR) | 0.1 | $10M | 1.5k | 7000.45 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $10M | 2.2M | 4.71 | |
| Etsy (ETSY) | 0.1 | $10M | 128k | 81.05 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 34k | 299.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.9M | 36k | 273.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $9.5M | 62k | 151.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.4M | 23k | 406.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.4M | 137k | 68.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.3M | 12k | 783.26 | |
| D.R. Horton (DHI) | 0.1 | $9.3M | 61k | 151.98 | |
| International Business Machines (IBM) | 0.1 | $9.2M | 56k | 163.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $9.2M | 718k | 12.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $9.0M | 109k | 82.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $9.0M | 40k | 225.51 | |
| Alcon Ord Shs (ALC) | 0.1 | $8.9M | 136k | 65.64 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $8.8M | 252k | 34.96 | |
| Stellantis SHS (STLA) | 0.1 | $8.8M | 416k | 21.15 | |
| Applied Materials (AMAT) | 0.1 | $8.7M | 54k | 162.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $8.6M | 97k | 89.29 | |
| Evgo Cl A Com (EVGO) | 0.1 | $8.6M | 2.4M | 3.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.6M | 214k | 40.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.6M | 176k | 48.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $8.6M | 35k | 245.62 | |
| Target Corporation (TGT) | 0.1 | $8.6M | 60k | 142.42 | |
| CRH Ord (CRH) | 0.1 | $8.5M | 123k | 69.16 | |
| Rockwell Automation (ROK) | 0.1 | $8.5M | 27k | 310.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.5M | 52k | 162.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.4M | 21k | 409.52 | |
| Ameriprise Financial (AMP) | 0.1 | $8.3M | 22k | 379.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.3M | 124k | 67.11 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $8.2M | 102k | 80.41 | |
| Dollar General (DG) | 0.1 | $8.2M | 60k | 135.95 | |
| Anthem (ELV) | 0.1 | $8.2M | 17k | 471.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.1M | 87k | 93.25 | |
| Ecolab (ECL) | 0.1 | $8.1M | 41k | 198.35 | |
| Natera (NTRA) | 0.1 | $8.0M | 128k | 62.64 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $7.8M | 270k | 29.06 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $7.8M | 98k | 79.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $7.8M | 61k | 127.20 | |
| Wynn Resorts (WYNN) | 0.1 | $7.6M | 83k | 91.11 | |
| Repligen Corporation (RGEN) | 0.1 | $7.5M | 42k | 179.80 | |
| Biogen Idec (BIIB) | 0.1 | $7.4M | 29k | 258.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | 16k | 460.70 | |
| Verisign (VRSN) | 0.1 | $7.4M | 36k | 205.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.2M | 42k | 170.10 | |
| T. Rowe Price (TROW) | 0.1 | $7.2M | 67k | 107.69 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 121k | 58.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.9M | 96k | 72.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.9M | 382k | 18.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.7M | 215k | 31.01 | |
| Aptiv SHS (APTV) | 0.1 | $6.6M | 74k | 89.72 | |
| Humana (HUM) | 0.1 | $6.6M | 14k | 457.81 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $6.3M | 778k | 8.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 8.9k | 660.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.9M | 198k | 29.58 | |
| Netflix (NFLX) | 0.0 | $5.8M | 12k | 486.88 | |
| Hp (HPQ) | 0.0 | $5.8M | 194k | 30.09 | |
| Micron Technology (MU) | 0.0 | $5.8M | 68k | 85.34 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.7M | 87k | 65.53 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $5.7M | 124k | 46.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.6M | 28k | 200.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.6M | 97k | 57.61 | |
| S&p Global (SPGI) | 0.0 | $5.4M | 12k | 440.52 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $5.3M | 291k | 18.38 | |
| Icon SHS (ICLR) | 0.0 | $5.3M | 19k | 283.07 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.2M | 137k | 37.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.1M | 21k | 240.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.1M | 15k | 352.12 | |
| Global Blue Group Holding Ord Shs (GB) | 0.0 | $5.1M | 1.1M | 4.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0M | 97k | 51.31 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $4.9M | 65k | 75.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.8M | 31k | 157.65 | |
| Irhythm Technologies (IRTC) | 0.0 | $4.7M | 44k | 107.04 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.6M | 81k | 55.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.5M | 105k | 42.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.4M | 23k | 191.41 | |
| Align Technology (ALGN) | 0.0 | $4.3M | 16k | 274.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.2M | 8.8k | 477.63 | |
| Globus Med Cl A (GMED) | 0.0 | $4.2M | 78k | 53.29 | |
| Hess (HES) | 0.0 | $4.0M | 28k | 144.16 | |
| Castle Biosciences (CSTL) | 0.0 | $3.9M | 183k | 21.58 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 43k | 90.29 | |
| Waste Management (WM) | 0.0 | $3.9M | 22k | 179.10 | |
| Icici Bank Adr (IBN) | 0.0 | $3.9M | 162k | 23.84 | |
| Arvinas Ord (ARVN) | 0.0 | $3.8M | 93k | 41.16 | |
| Emerson Electric (EMR) | 0.0 | $3.8M | 39k | 97.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.8M | 20k | 191.17 | |
| Ishares Msci World Etf (URTH) | 0.0 | $3.7M | 28k | 133.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $3.6M | 118k | 30.60 | |
| Match Group (MTCH) | 0.0 | $3.6M | 98k | 36.50 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $3.5M | 125k | 28.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.5M | 34k | 101.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.4M | 4.5k | 756.92 | |
| Howmet Aerospace (HWM) | 0.0 | $3.4M | 62k | 54.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.3M | 9.4k | 350.91 | |
| Immunovant (IMVT) | 0.0 | $3.2M | 77k | 42.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.1M | 28k | 110.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.1M | 26k | 119.09 | |
| Kraft Heinz (KHC) | 0.0 | $3.0M | 82k | 36.98 | |
| Upstart Hldgs (UPST) | 0.0 | $2.9M | 72k | 40.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.9M | 30k | 97.04 | |
| Dropbox Cl A (DBX) | 0.0 | $2.9M | 99k | 29.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9M | 38k | 77.51 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 4.9k | 545.17 | |
| CoStar (CSGP) | 0.0 | $2.6M | 30k | 87.39 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 12k | 215.80 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.6M | 68k | 37.60 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 11k | 231.38 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $2.4M | 105k | 22.65 | |
| Crocs (CROX) | 0.0 | $2.4M | 25k | 93.41 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.2M | 127k | 17.37 | |
| Tyler Technologies (TYL) | 0.0 | $2.1M | 5.0k | 418.12 | |
| Mosaic (MOS) | 0.0 | $2.1M | 58k | 35.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0M | 8.4k | 241.75 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.0M | 46k | 43.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.9M | 27k | 72.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.9M | 12k | 157.23 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.9M | 54k | 35.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 5.1k | 356.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 3.3k | 555.05 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.7M | 5.5k | 309.52 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.7M | 42k | 40.74 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 46k | 36.15 | |
| Qorvo (QRVO) | 0.0 | $1.6M | 15k | 112.61 | |
| Vicor Corporation (VICR) | 0.0 | $1.6M | 36k | 44.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.6M | 20k | 77.37 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 9.8k | 159.28 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.5M | 118k | 13.04 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.5M | 24k | 64.14 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $1.5M | 30k | 49.25 | |
| Epam Systems (EPAM) | 0.0 | $1.4M | 4.8k | 297.34 | |
| Global X Fds Msci China Cnsmr (CHIQ) | 0.0 | $1.4M | 80k | 17.60 | |
| Lands' End (LE) | 0.0 | $1.4M | 143k | 9.56 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.4M | 20k | 67.85 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.3M | 28k | 47.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.3M | 6.7k | 199.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.3M | 19k | 66.57 | |
| Cibc Cad (CM) | 0.0 | $1.3M | 20k | 63.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.3M | 32k | 39.03 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.2M | 133k | 9.35 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.2M | 12k | 96.39 | |
| Carlyle Group (CG) | 0.0 | $1.2M | 29k | 40.69 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 70k | 15.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.1M | 13k | 83.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.1M | 2.00 | 542625.00 | |
| Chubb (CB) | 0.0 | $1.1M | 4.8k | 226.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.1M | 345k | 3.05 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.1M | 22k | 47.81 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $1.0M | 48k | 21.25 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $999k | 81k | 12.36 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $987k | 7.3k | 135.85 | |
| Uniqure Nv SHS (QURE) | 0.0 | $979k | 145k | 6.77 | |
| Pool Corporation (POOL) | 0.0 | $977k | 2.5k | 398.71 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $959k | 60k | 15.93 | |
| Home Depot (HD) | 0.0 | $901k | 2.6k | 346.55 | |
| Amedisys (AMED) | 0.0 | $893k | 9.4k | 95.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $874k | 8.1k | 108.25 | |
| ConocoPhillips (COP) | 0.0 | $836k | 7.2k | 116.07 | |
| Air Products & Chemicals (APD) | 0.0 | $822k | 3.0k | 273.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $800k | 5.1k | 157.80 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $793k | 31k | 25.37 | |
| MercadoLibre (MELI) | 0.0 | $786k | 500.00 | 1571.54 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $771k | 12k | 63.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $759k | 2.3k | 337.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $758k | 7.1k | 107.49 | |
| Lyft Cl A Com (LYFT) | 0.0 | $734k | 49k | 14.99 | |
| Goldman Sachs (GS) | 0.0 | $702k | 1.8k | 385.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $657k | 1.3k | 489.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $652k | 5.6k | 117.13 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $648k | 9.0k | 72.02 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $646k | 8.0k | 81.28 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $641k | 22k | 29.84 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $631k | 20k | 31.53 | |
| Ptc (PTC) | 0.0 | $630k | 3.6k | 174.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $621k | 1.3k | 497.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $604k | 3.1k | 192.48 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) | 0.0 | $586k | 568k | 1.03 | |
| United Rentals (URI) | 0.0 | $573k | 1.0k | 573.42 | |
| Block Cl A (SQ) | 0.0 | $572k | 7.4k | 77.35 | |
| Verizon Communications (VZ) | 0.0 | $571k | 15k | 37.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $520k | 95k | 5.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $503k | 8.7k | 57.64 | |
| At&t (T) | 0.0 | $490k | 29k | 16.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $483k | 12k | 41.10 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $448k | 5.5k | 82.04 | |
| Gilead Sciences (GILD) | 0.0 | $446k | 5.5k | 81.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $439k | 7.1k | 61.60 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $433k | 1.9k | 223.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $415k | 950.00 | 436.80 | |
| Citigroup Com New (C) | 0.0 | $399k | 7.8k | 51.44 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $390k | 16k | 23.87 | |
| Remitly Global (RELY) | 0.0 | $387k | 20k | 19.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $380k | 3.8k | 99.98 | |
| Diana Shipping (DSX) | 0.0 | $370k | 125k | 2.97 | |
| Equinix (EQIX) | 0.0 | $350k | 435.00 | 805.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $350k | 2.9k | 121.70 | |
| Discover Financial Services (DFS) | 0.0 | $345k | 3.1k | 112.40 | |
| Qualcomm (QCOM) | 0.0 | $341k | 2.4k | 144.63 | |
| Comerica Incorporated (CMA) | 0.0 | $338k | 6.0k | 55.81 | |
| Zions Bancorporation (ZION) | 0.0 | $337k | 7.7k | 43.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $320k | 6.0k | 53.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $319k | 2.1k | 149.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $318k | 2.8k | 112.42 | |
| Pulte (PHM) | 0.0 | $317k | 3.1k | 103.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $317k | 550.00 | 576.10 | |
| Smucker J M Com New (SJM) | 0.0 | $315k | 2.5k | 126.38 | |
| Tapestry (TPR) | 0.0 | $315k | 8.6k | 36.81 | |
| Synchrony Financial (SYF) | 0.0 | $314k | 8.2k | 38.19 | |
| Everest Re Group (EG) | 0.0 | $311k | 667.00 | 466.41 | |
| Henry Schein (HSIC) | 0.0 | $311k | 4.1k | 75.71 | |
| MGM Resorts International. (MGM) | 0.0 | $310k | 6.9k | 44.68 | |
| Bath & Body Works In (BBWI) | 0.0 | $306k | 7.1k | 43.16 | |
| Ingersoll Rand (IR) | 0.0 | $302k | 3.9k | 77.34 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $302k | 2.1k | 144.20 | |
| Masco Corporation (MAS) | 0.0 | $301k | 4.5k | 66.98 | |
| Hartford Financial Services (HIG) | 0.0 | $299k | 3.7k | 80.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $298k | 7.4k | 40.23 | |
| Pfizer (PFE) | 0.0 | $298k | 10k | 28.79 | |
| Hca Holdings (HCA) | 0.0 | $295k | 1.1k | 270.68 | |
| LKQ Corporation (LKQ) | 0.0 | $292k | 6.1k | 47.79 | |
| Cummins (CMI) | 0.0 | $292k | 1.2k | 239.57 | |
| eBay (EBAY) | 0.0 | $292k | 6.7k | 43.62 | |
| Nucor Corporation (NUE) | 0.0 | $291k | 1.7k | 174.04 | |
| Microchip Technology (MCHP) | 0.0 | $289k | 3.2k | 90.18 | |
| CF Industries Holdings (CF) | 0.0 | $289k | 3.6k | 79.50 | |
| Arista Networks (ANET) | 0.0 | $289k | 1.2k | 235.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | 6.5k | 43.85 | |
| Caesars Entertainment (CZR) | 0.0 | $287k | 6.1k | 46.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $286k | 1.0k | 286.24 | |
| DaVita (DVA) | 0.0 | $283k | 2.7k | 104.76 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $280k | 5.8k | 48.27 | |
| Steel Dynamics (STLD) | 0.0 | $279k | 2.4k | 118.10 | |
| Centene Corporation (CNC) | 0.0 | $276k | 3.7k | 74.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 2.7k | 103.46 | |
| Globe Life (GL) | 0.0 | $276k | 2.3k | 121.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $274k | 3.9k | 70.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $273k | 9.2k | 29.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $268k | 12k | 23.04 | |
| MetLife (MET) | 0.0 | $266k | 4.0k | 66.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $264k | 952.00 | 277.15 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $259k | 5.7k | 45.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 1.8k | 130.92 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $223k | 10k | 22.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $207k | 2.6k | 80.97 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $201k | 4.2k | 47.79 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $56k | 100k | 0.56 | |
| Nutrien (NTR) | 0.0 | $0 | 30k | 0.00 |
