Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2022

Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich holds 572 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $836M 3.5M 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $664M 1.7M 382.43
UnitedHealth (UNH) 3.6 $520M 981k 530.18
Apple (AAPL) 3.5 $518M 4.0M 129.93
Alphabet Cap Stk Cl A (GOOGL) 3.5 $517M 5.9M 88.23
Johnson & Johnson (JNJ) 2.6 $385M 2.2M 176.65
Visa Com Cl A (V) 2.6 $375M 1.8M 207.76
Honeywell International (HON) 2.4 $352M 1.6M 214.30
Danaher Corporation (DHR) 2.2 $315M 1.2M 265.42
Mastercard Incorporated Cl A (MA) 2.0 $289M 830k 347.73
JPMorgan Chase & Co. (JPM) 1.8 $268M 2.0M 134.10
Home Depot (HD) 1.8 $268M 848k 315.86
NVIDIA Corporation (NVDA) 1.7 $250M 1.7M 146.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $243M 2.5M 95.78
Amazon (AMZN) 1.7 $242M 2.9M 84.00
Abbott Laboratories (ABT) 1.6 $234M 2.1M 109.79
Wal-Mart Stores (WMT) 1.6 $233M 1.6M 141.79
Thermo Fisher Scientific (TMO) 1.6 $227M 413k 550.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $226M 2.0M 114.89
Nike CL B (NKE) 1.5 $223M 1.9M 117.01
S&p Global (SPGI) 1.5 $220M 656k 334.94
Lauder Estee Cos Cl A (EL) 1.5 $212M 856k 248.11
Texas Instruments Incorporated (TXN) 1.4 $209M 1.3M 165.22
Merck & Co (MRK) 1.3 $197M 1.8M 110.95
AFLAC Incorporated (AFL) 1.3 $194M 2.7M 71.94
Church & Dwight (CHD) 1.2 $181M 2.2M 80.61
Intuitive Surgical Com New (ISRG) 1.1 $168M 632k 265.35
ConocoPhillips (COP) 1.1 $159M 1.3M 118.00
Coca-Cola Company (KO) 1.0 $145M 2.3M 63.61
Adobe Systems Incorporated (ADBE) 1.0 $141M 419k 336.53
Broadcom (AVGO) 0.8 $123M 220k 559.13
Cadence Design Systems (CDNS) 0.8 $116M 723k 160.64
McDonald's Corporation (MCD) 0.8 $111M 420k 263.53
Oracle Corporation (ORCL) 0.7 $109M 1.3M 81.74
Nextera Energy (NEE) 0.7 $109M 1.3M 83.60
Ishares Tr Tips Bd Etf (TIP) 0.7 $109M 1.0M 106.44
Exxon Mobil Corporation (XOM) 0.7 $108M 978k 110.30
Union Pacific Corporation (UNP) 0.7 $108M 520k 207.07
Pfizer (PFE) 0.7 $104M 2.0M 51.24
Ishares Msci Cda Etf (EWC) 0.7 $103M 3.1M 32.73
Cme (CME) 0.7 $98M 583k 168.16
Kla Corp Com New (KLAC) 0.6 $95M 252k 377.03
Mosaic (MOS) 0.6 $91M 2.1M 43.87
Charles Schwab Corporation (SCHW) 0.6 $89M 1.1M 83.26
Verisk Analytics (VRSK) 0.6 $88M 498k 176.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $86M 246k 351.34
Amgen (AMGN) 0.6 $82M 310k 262.64
Analog Devices (ADI) 0.6 $81M 496k 164.03
Rockwell Automation (ROK) 0.5 $80M 312k 257.57
Applied Materials (AMAT) 0.5 $80M 817k 97.38
Qualcomm (QCOM) 0.5 $77M 699k 109.94
Roper Industries (ROP) 0.5 $77M 177k 432.09
Carrier Global Corporation (CARR) 0.5 $74M 1.8M 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $69M 260k 266.28
EOG Resources (EOG) 0.5 $69M 532k 129.52
BlackRock (BLK) 0.5 $69M 97k 708.63
Cisco Systems (CSCO) 0.5 $68M 1.4M 47.64
Jack Henry & Associates (JKHY) 0.5 $66M 377k 175.56
IDEXX Laboratories (IDXX) 0.5 $66M 162k 407.96
Bristol Myers Squibb (BMY) 0.4 $63M 879k 71.95
Centene Corporation (CNC) 0.4 $61M 745k 82.01
Intuit (INTU) 0.4 $60M 154k 389.22
Markel Corporation (MKL) 0.4 $59M 45k 1317.49
Edwards Lifesciences (EW) 0.4 $58M 775k 74.61
Lam Research Corporation (LRCX) 0.4 $56M 133k 420.30
Fiserv (FI) 0.4 $55M 548k 101.07
Regeneron Pharmaceuticals (REGN) 0.4 $54M 74k 721.49
Waste Management (WM) 0.4 $52M 334k 156.88
Spdr Ser Tr S&p Biotech (XBI) 0.4 $52M 629k 83.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $49M 170k 288.78
Altria (MO) 0.3 $49M 1.1M 45.71
Progressive Corporation (PGR) 0.3 $49M 374k 129.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $48M 788k 60.98
Vmware Cl A Com 0.3 $45M 367k 122.76
Ishares Tr Core Msci Euro (IEUR) 0.3 $45M 943k 47.50
Huntington Bancshares Incorporated (HBAN) 0.3 $45M 3.2M 14.10
AGCO Corporation (AGCO) 0.3 $44M 316k 138.69
Keysight Technologies (KEYS) 0.3 $44M 256k 171.07
Anthem (ELV) 0.3 $43M 84k 512.97
Microchip Technology (MCHP) 0.3 $43M 612k 70.25
Zoetis Cl A (ZTS) 0.3 $43M 291k 146.55
Electronic Arts (EA) 0.3 $42M 340k 122.18
Agilent Technologies Inc C ommon (A) 0.3 $41M 277k 149.65
Deckers Outdoor Corporation (DECK) 0.3 $39M 97k 399.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $39M 429k 90.00
Darling International (DAR) 0.3 $38M 603k 62.59
Ishares Tr Ishares Biotech (IBB) 0.3 $37M 282k 131.29
Procter & Gamble Company (PG) 0.2 $36M 239k 151.56
Regions Financial Corporation (RF) 0.2 $36M 1.7M 21.56
FedEx Corporation (FDX) 0.2 $36M 205k 173.20
Ansys (ANSS) 0.2 $36M 147k 241.59
salesforce (CRM) 0.2 $35M 266k 132.59
Molson Coors Beverage CL B (TAP) 0.2 $35M 676k 51.52
Meta Platforms Cl A (META) 0.2 $34M 286k 120.34
Booking Holdings (BKNG) 0.2 $34M 17k 2015.27
Gilead Sciences (GILD) 0.2 $32M 367k 85.85
Walt Disney Company (DIS) 0.2 $31M 359k 86.88
Us Bancorp Del Com New (USB) 0.2 $30M 679k 43.61
Citigroup Com New (C) 0.2 $29M 635k 45.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $28M 2.9M 9.48
Ishares Tr Eafe Value Etf (EFV) 0.2 $27M 588k 45.85
Moderna (MRNA) 0.2 $27M 148k 179.62
Newmont Mining Corporation (NEM) 0.2 $25M 523k 47.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M 79k 308.90
Sigma Lithium Corporation (SGML) 0.2 $25M 867k 28.22
Ishares Msci World Etf (URTH) 0.2 $23M 207k 109.25
Republic Services (RSG) 0.1 $21M 162k 128.99
Paypal Holdings (PYPL) 0.1 $21M 290k 71.22
Ishares Msci Jpn Etf New (EWJ) 0.1 $20M 367k 54.44
Corteva (CTVA) 0.1 $20M 339k 58.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $19M 264k 73.63
Chevron Corporation (CVX) 0.1 $19M 104k 179.49
Cbre Group Cl A (CBRE) 0.1 $18M 230k 76.96
Iqvia Holdings (IQV) 0.1 $17M 85k 204.89
Veeva Sys Cl A Com (VEEV) 0.1 $17M 106k 161.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $17M 191k 88.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 159k 105.43
Norfolk Southern (NSC) 0.1 $16M 66k 246.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $16M 717k 22.72
Starbucks Corporation (SBUX) 0.1 $16M 159k 99.20
Pepsi (PEP) 0.1 $16M 87k 180.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $15M 178k 84.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $15M 140k 104.52
CF Industries Holdings (CF) 0.1 $14M 164k 85.20
Illinois Tool Works (ITW) 0.1 $14M 64k 220.30
At&t (T) 0.1 $14M 760k 18.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M 162k 86.20
Sealed Air (SEE) 0.1 $14M 275k 49.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $14M 193k 70.63
Tenaris S A Sponsored Ads (TS) 0.1 $14M 383k 35.16
Otis Worldwide Corp (OTIS) 0.1 $14M 172k 78.31
Boston Scientific Corporation (BSX) 0.1 $13M 288k 46.27
Cheniere Energy Com New (LNG) 0.1 $13M 88k 149.96
Whirlpool Corporation (WHR) 0.1 $13M 93k 141.46
Ishares Msci Em Asia Etf (EEMA) 0.1 $13M 204k 63.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 148k 84.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 50k 241.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $12M 82k 145.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $12M 80k 145.08
Marsh & McLennan Companies (MMC) 0.1 $12M 70k 165.48
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 134k 81.97
Synopsys (SNPS) 0.1 $11M 34k 319.31
SYSCO Corporation (SYY) 0.1 $11M 141k 76.45
Intercontinental Exchange (ICE) 0.1 $11M 104k 102.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M 28k 384.23
BorgWarner (BWA) 0.1 $10M 255k 40.25
Tyson Foods Cl A (TSN) 0.1 $10M 164k 62.25
Fortinet (FTNT) 0.1 $10M 207k 48.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $9.8M 281k 34.98
Automatic Data Processing (ADP) 0.1 $9.6M 40k 238.87
Servicenow (NOW) 0.1 $9.6M 25k 388.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $9.3M 468k 19.85
Cigna Corp (CI) 0.1 $9.2M 28k 331.36
Stryker Corporation (SYK) 0.1 $9.1M 37k 244.50
Lululemon Athletica (LULU) 0.1 $9.1M 28k 320.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.9M 205k 38.71
Emerson Electric (EMR) 0.1 $7.9M 82k 96.06
Amphenol Corp Cl A (APH) 0.1 $7.7M 101k 76.14
Fmc Corp Com New (FMC) 0.1 $7.6M 61k 124.81
Air Products & Chemicals (APD) 0.1 $7.6M 25k 308.24
Equinix (EQIX) 0.1 $7.5M 11k 655.04
ON Semiconductor (ON) 0.0 $7.2M 115k 62.37
Pioneer Natural Resources (PXD) 0.0 $6.9M 30k 228.39
Activision Blizzard 0.0 $6.9M 90k 76.56
Yum China Holdings (YUMC) 0.0 $6.8M 124k 54.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.4M 99k 64.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.4M 76k 84.20
Ishares Tr Global Reit Etf (REET) 0.0 $6.3M 276k 22.71
Akamai Technologies (AKAM) 0.0 $6.3M 74k 84.31
Humana (HUM) 0.0 $6.2M 12k 512.18
Linde SHS 0.0 $6.1M 19k 326.18
Raytheon Technologies Corp (RTX) 0.0 $6.1M 60k 100.92
Deere & Company (DE) 0.0 $6.1M 14k 428.75
Hormel Foods Corporation (HRL) 0.0 $5.8M 128k 45.55
Qorvo (QRVO) 0.0 $5.8M 64k 90.63
Verizon Communications (VZ) 0.0 $5.7M 146k 39.40
Ishares Msci Eurzone Etf (EZU) 0.0 $5.7M 143k 39.48
Ishares Msci Switzerland (EWL) 0.0 $5.5M 131k 41.93
Fortive (FTV) 0.0 $5.4M 83k 64.25
Intel Corporation (INTC) 0.0 $5.2M 198k 26.43
Abbvie (ABBV) 0.0 $5.2M 32k 161.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.0M 118k 42.76
Advanced Micro Devices (AMD) 0.0 $4.6M 71k 64.77
Bank of America Corporation (BAC) 0.0 $4.5M 137k 33.12
Dex (DXCM) 0.0 $4.2M 37k 113.24
Palo Alto Networks (PANW) 0.0 $4.1M 30k 139.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1M 45k 91.16
3M Company (MMM) 0.0 $4.1M 34k 119.94
Toll Brothers (TOL) 0.0 $4.0M 81k 49.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0M 24k 169.65
Elanco Animal Health (ELAN) 0.0 $3.7M 305k 12.22
Uber Technologies (UBER) 0.0 $3.7M 151k 24.73
Robert Half International (RHI) 0.0 $3.5M 48k 73.83
Bwx Technologies (BWXT) 0.0 $3.4M 58k 58.09
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.2M 222k 14.31
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.9M 66k 44.39
Match Group (MTCH) 0.0 $2.6M 62k 41.50
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 183k 13.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 30k 82.48
Ametek (AME) 0.0 $2.4M 17k 139.72
Msci (MSCI) 0.0 $2.3M 4.9k 465.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 59k 37.89
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.2M 48k 45.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 21k 105.30
Travelers Companies (TRV) 0.0 $2.2M 12k 187.51
Becton, Dickinson and (BDX) 0.0 $2.0M 8.1k 254.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 20k 97.06
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 300k 6.42
Albemarle Corporation (ALB) 0.0 $1.9M 8.6k 216.81
Moody's Corporation (MCO) 0.0 $1.9M 6.6k 278.58
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 21k 87.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 37k 49.83
American Express Company (AXP) 0.0 $1.8M 12k 147.75
Kraft Heinz (KHC) 0.0 $1.7M 43k 40.71
stock 0.0 $1.7M 20k 86.05
Hologic (HOLX) 0.0 $1.7M 23k 74.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 82.33
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.5k 365.64
Tetra Tech (TTEK) 0.0 $1.6M 11k 145.23
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 24k 66.67
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 19k 79.35
Tesla Motors (TSLA) 0.0 $1.5M 12k 123.17
American Tower Reit (AMT) 0.0 $1.5M 6.9k 211.82
Dollar General (DG) 0.0 $1.4M 5.8k 246.24
Datadog Cl A Com (DDOG) 0.0 $1.4M 19k 73.46
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.4M 59k 23.18
International Business Machines (IBM) 0.0 $1.4M 9.6k 140.85
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3M 75k 17.97
Southwest Airlines (LUV) 0.0 $1.3M 40k 33.67
Constellation Energy (CEG) 0.0 $1.3M 15k 86.21
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 14k 96.00
Prologis (PLD) 0.0 $1.3M 12k 112.74
Pinterest Cl A (PINS) 0.0 $1.3M 53k 24.28
American Airls (AAL) 0.0 $1.3M 100k 12.72
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.4k 231.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.7k 469.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.2M 36k 34.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 19k 65.65
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.64
Ecolab (ECL) 0.0 $1.2M 8.5k 145.57
Alcoa (AA) 0.0 $1.2M 27k 45.47
Marvell Technology (MRVL) 0.0 $1.2M 33k 37.05
West Pharmaceutical Services (WST) 0.0 $1.2M 5.0k 235.29
Snowflake Cl A (SNOW) 0.0 $1.2M 8.3k 143.43
Netflix (NFLX) 0.0 $1.2M 4.0k 294.73
Airbnb Com Cl A (ABNB) 0.0 $1.2M 14k 85.52
IDEX Corporation (IEX) 0.0 $1.2M 5.2k 228.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 49.51
Nasdaq Omx (NDAQ) 0.0 $1.1M 19k 61.36
Trex Company (TREX) 0.0 $1.1M 27k 42.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.1M 66k 16.96
Dover Corporation (DOV) 0.0 $1.1M 8.3k 135.42
TJX Companies (TJX) 0.0 $1.1M 14k 79.57
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 104.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 28k 38.70
Eaton Corp SHS (ETN) 0.0 $1.1M 7.0k 156.89
Quanta Services (PWR) 0.0 $1.1M 7.5k 142.38
Trane Technologies SHS (TT) 0.0 $1.1M 6.4k 168.03
Cloudflare Cl A Com (NET) 0.0 $1.1M 24k 45.21
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 38k 27.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 44k 23.77
Silk Road Medical Inc Common (SILK) 0.0 $1.0M 20k 52.87
Xylem (XYL) 0.0 $1.0M 9.3k 110.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 26k 38.99
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.0M 35k 29.07
Chart Industries (GTLS) 0.0 $1.0M 8.7k 115.19
BioMarin Pharmaceutical (BMRN) 0.0 $997k 9.6k 103.44
Lattice Semiconductor (LSCC) 0.0 $995k 15k 64.90
Ishares Msci Sweden Etf (EWD) 0.0 $979k 30k 32.32
Confluent Class A Com (CFLT) 0.0 $976k 44k 22.23
Ishares Tr Msci Uk Etf New (EWU) 0.0 $972k 32k 30.66
Archer Daniels Midland Company (ADM) 0.0 $956k 10k 92.81
Block Cl A (SQ) 0.0 $950k 15k 62.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $950k 24k 39.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $937k 2.00 468500.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $930k 19k 47.84
MarketAxess Holdings (MKTX) 0.0 $926k 3.3k 279.00
Zscaler Incorporated (ZS) 0.0 $925k 8.3k 111.94
Snap Cl A (SNAP) 0.0 $911k 102k 8.95
Tractor Supply Company (TSCO) 0.0 $885k 3.9k 224.90
Ishares Tr Msci Uae Etf (UAE) 0.0 $885k 59k 14.94
Catalent (CTLT) 0.0 $885k 20k 45.03
Vir Biotechnology (VIR) 0.0 $863k 34k 25.31
Costco Wholesale Corporation (COST) 0.0 $858k 1.9k 456.38
Avantor (AVTR) 0.0 $844k 40k 21.10
Paychex (PAYX) 0.0 $842k 7.3k 115.56
Veracyte (VCYT) 0.0 $833k 35k 23.72
Sprout Social Com Cl A (SPT) 0.0 $826k 15k 56.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $820k 6.0k 135.87
Micron Technology (MU) 0.0 $814k 16k 49.95
Monolithic Power Systems (MPWR) 0.0 $813k 2.3k 353.48
Bionano Genomics 0.0 $811k 556k 1.46
Align Technology (ALGN) 0.0 $807k 3.8k 211.09
Henry Schein (HSIC) 0.0 $804k 10k 79.85
Nvent Electric SHS (NVT) 0.0 $801k 21k 38.48
Fastenal Company (FAST) 0.0 $798k 17k 47.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $797k 14k 57.20
Ishares Tr Msci Qatar Etf (QAT) 0.0 $789k 43k 18.35
Entegris (ENTG) 0.0 $789k 12k 65.61
PPL Corporation (PPL) 0.0 $780k 27k 29.24
Morgan Stanley Com New (MS) 0.0 $780k 9.2k 85.04
Aspen Technology (AZPN) 0.0 $770k 3.8k 205.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $753k 94k 8.00
Shockwave Med (SWAV) 0.0 $735k 3.6k 205.65
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $733k 39k 18.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $729k 3.4k 214.16
Campbell Soup Company (CPB) 0.0 $704k 12k 56.77
Atlassian Corporation Cl A (TEAM) 0.0 $693k 5.4k 128.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $686k 14k 50.35
Sarepta Therapeutics (SRPT) 0.0 $682k 5.3k 129.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $678k 9.0k 75.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $671k 17k 39.15
Juniper Networks (JNPR) 0.0 $662k 21k 31.95
Toast Cl A (TOST) 0.0 $652k 36k 18.02
Cardinal Health (CAH) 0.0 $637k 8.3k 76.90
Schlumberger Com Stk (SLB) 0.0 $637k 12k 53.49
Digitalocean Hldgs (DOCN) 0.0 $635k 25k 25.45
American Water Works (AWK) 0.0 $632k 4.1k 152.40
Tandem Diabetes Care Com New (TNDM) 0.0 $625k 14k 44.95
Darden Restaurants (DRI) 0.0 $621k 4.5k 138.43
Upstart Hldgs (UPST) 0.0 $620k 47k 13.22
Trimble Navigation (TRMB) 0.0 $617k 12k 50.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $616k 3.0k 202.97
Sentinelone Cl A (S) 0.0 $611k 42k 14.60
Biogen Idec (BIIB) 0.0 $602k 2.2k 276.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $601k 8.4k 71.89
Iridium Communications (IRDM) 0.0 $589k 12k 51.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $586k 5.1k 113.90
Samsara Com Cl A (IOT) 0.0 $576k 46k 12.44
Caterpillar (CAT) 0.0 $575k 2.4k 239.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $555k 4.0k 138.72
Chipotle Mexican Grill (CMG) 0.0 $552k 398.00 1386.93
Hashicorp Com Cl A (HCP) 0.0 $542k 20k 27.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $535k 11k 47.77
Hershey Company (HSY) 0.0 $529k 2.3k 231.71
Gitlab Class A Com (GTLB) 0.0 $523k 12k 45.44
Allstate Corporation (ALL) 0.0 $511k 3.8k 135.62
Essential Utils (WTRG) 0.0 $511k 11k 47.76
Bank of New York Mellon Corporation (BK) 0.0 $501k 11k 45.52
Arthur J. Gallagher & Co. (AJG) 0.0 $492k 2.6k 188.72
Mongodb Cl A (MDB) 0.0 $485k 2.5k 196.75
T. Rowe Price (TROW) 0.0 $480k 4.4k 109.02
A. O. Smith Corporation (AOS) 0.0 $475k 8.3k 57.23
Occidental Petroleum Corporation (OXY) 0.0 $473k 7.5k 63.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $473k 5.8k 81.20
Zoom Video Communications In Cl A (ZM) 0.0 $470k 6.9k 67.68
Docusign (DOCU) 0.0 $465k 8.4k 55.38
Ishares Us Intl Hgh Yld (GHYG) 0.0 $464k 11k 41.35
CVS Caremark Corporation (CVS) 0.0 $462k 5.0k 93.28
Ishares Tr Global Energ Etf (IXC) 0.0 $456k 12k 39.02
Ishares Gold Tr Ishares New (IAU) 0.0 $447k 13k 34.59
ResMed (RMD) 0.0 $447k 2.1k 208.20
Alexandria Real Estate Equities (ARE) 0.0 $446k 3.1k 145.75
Philip Morris International (PM) 0.0 $433k 4.3k 101.26
Unity Software (U) 0.0 $429k 15k 28.58
Equity Residential Sh Ben Int (EQR) 0.0 $415k 7.0k 58.94
AvalonBay Communities (AVB) 0.0 $414k 2.6k 161.59
HEICO Corporation (HEI) 0.0 $407k 2.7k 153.53
Simon Property (SPG) 0.0 $406k 3.5k 117.34
Warner Music Group Corp Com Cl A (WMG) 0.0 $403k 12k 35.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $401k 11k 36.29
International Flavors & Fragrances (IFF) 0.0 $400k 3.8k 104.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $399k 3.6k 111.86
Jfrog Ord Shs (FROG) 0.0 $397k 19k 21.31
Nordson Corporation (NDSN) 0.0 $395k 1.7k 237.81
Dynatrace Com New (DT) 0.0 $392k 10k 38.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $389k 12k 31.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $382k 7.0k 54.80
Coinbase Global Com Cl A (COIN) 0.0 $376k 11k 35.37
Paccar (PCAR) 0.0 $374k 3.8k 98.89
Realty Income (O) 0.0 $361k 5.7k 63.46
Synchrony Financial (SYF) 0.0 $345k 11k 32.86
Wabtec Corporation (WAB) 0.0 $340k 3.4k 99.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $333k 3.4k 98.35
MetLife (MET) 0.0 $331k 4.6k 72.43
Intellia Therapeutics (NTLA) 0.0 $330k 9.5k 34.92
General Mills (GIS) 0.0 $324k 3.9k 83.79
Goldman Sachs (GS) 0.0 $321k 934.00 343.68
Zimmer Holdings (ZBH) 0.0 $320k 2.5k 127.49
Teradyne (TER) 0.0 $320k 3.7k 87.34
Cummins (CMI) 0.0 $318k 1.3k 242.38
Brown Forman Corp CL B (BF.B) 0.0 $317k 4.8k 65.77
Bill Com Holdings Ord (BILL) 0.0 $312k 2.9k 109.13
Synaptics, Incorporated (SYNA) 0.0 $306k 3.2k 95.03
Parker-Hannifin Corporation (PH) 0.0 $306k 1.1k 291.15
Argenx Se Sponsored Adr (ARGX) 0.0 $304k 803.00 378.58
4068594 Enphase Energy (ENPH) 0.0 $300k 1.1k 265.25
Neurocrine Biosciences (NBIX) 0.0 $295k 2.5k 119.24
Monster Beverage Corp (MNST) 0.0 $294k 2.9k 101.55
General Electric Com New (GE) 0.0 $293k 3.5k 83.64
Watts Water Technologies Cl A (WTS) 0.0 $292k 2.0k 146.00
Rivian Automotive Com Cl A (RIVN) 0.0 $280k 15k 18.41
Coursera (COUR) 0.0 $269k 23k 11.84
Boston Properties (BXP) 0.0 $269k 4.0k 67.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $266k 3.0k 88.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $266k 7.2k 36.94
Smucker J M Com New (SJM) 0.0 $262k 1.7k 158.21
Zoominfo Technologies Common Stock (ZI) 0.0 $260k 8.6k 30.11
Incyte Corporation (INCY) 0.0 $254k 3.2k 80.33
Generac Holdings (GNRC) 0.0 $251k 2.5k 100.52
Marathon Petroleum Corp (MPC) 0.0 $241k 2.1k 116.54
Kellogg Company (K) 0.0 $240k 3.4k 71.13
Kinder Morgan (KMI) 0.0 $239k 13k 18.11
Regenxbio Inc equity us cm (RGNX) 0.0 $239k 11k 22.71
PNC Financial Services (PNC) 0.0 $239k 1.5k 158.07
Select Sector Spdr Tr Financial (XLF) 0.0 $239k 7.0k 34.18
Metropcs Communications (TMUS) 0.0 $227k 1.6k 139.86
Ishares Tr Msci China Etf (MCHI) 0.0 $226k 4.8k 47.55
Boeing Company (BA) 0.0 $225k 1.2k 190.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $224k 790.00 283.54
Doximity Cl A (DOCS) 0.0 $224k 6.7k 33.50
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 3.0k 74.17
Biontech Se Sponsored Ads (BNTX) 0.0 $222k 1.5k 150.41
Rollins (ROL) 0.0 $220k 6.0k 36.47
Ameriprise Financial (AMP) 0.0 $215k 691.00 311.14
United Parcel Service CL B (UPS) 0.0 $215k 1.2k 173.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $214k 1.2k 174.55
Seagen 0.0 $211k 1.6k 128.42
Dentsply Sirona (XRAY) 0.0 $209k 6.6k 31.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $208k 975.00 213.33
Comcast Corp Cl A (CMCSA) 0.0 $208k 6.0k 34.95
Truist Financial Corp equities (TFC) 0.0 $204k 4.7k 43.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $204k 19k 10.74
Expeditors International of Washington (EXPD) 0.0 $203k 2.0k 104.05
F5 Networks (FFIV) 0.0 $202k 1.4k 143.36
Halliburton Company (HAL) 0.0 $194k 4.9k 39.28
Genuine Parts Company (GPC) 0.0 $193k 1.1k 173.72
Illumina (ILMN) 0.0 $191k 945.00 202.12
Pulte (PHM) 0.0 $183k 4.0k 45.52
D.R. Horton (DHI) 0.0 $183k 2.1k 89.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $181k 6.0k 30.17
Ishares Tr Core Msci Total (IXUS) 0.0 $178k 3.1k 57.91
Atmos Energy Corporation (ATO) 0.0 $178k 1.6k 112.37
Baker Hughes Company Cl A (BKR) 0.0 $176k 6.0k 29.47
Itron (ITRI) 0.0 $172k 3.4k 50.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $171k 515.00 332.04
Marriott Intl Cl A (MAR) 0.0 $170k 1.1k 149.38
Kilroy Realty Corporation (KRC) 0.0 $167k 4.3k 38.78
Instructure Hldgs (INST) 0.0 $164k 7.0k 23.47
Diamondback Energy (FANG) 0.0 $161k 1.2k 136.90
Keurig Dr Pepper (KDP) 0.0 $161k 4.5k 35.70
Copart (CPRT) 0.0 $160k 2.6k 61.02
Ishares Intl High Yield (HYXU) 0.0 $155k 3.5k 44.35
Select Sector Spdr Tr Technology (XLK) 0.0 $155k 1.2k 124.60
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $154k 3.6k 43.34
Hartford Financial Services (HIG) 0.0 $154k 2.0k 76.05
Quest Diagnostics Incorporated (DGX) 0.0 $152k 972.00 156.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $152k 6.7k 22.82
Sumo Logic Ord 0.0 $151k 19k 8.10
Regal-beloit Corporation (RRX) 0.0 $147k 1.2k 119.90
Welltower Inc Com reit (WELL) 0.0 $146k 2.2k 65.38
MercadoLibre (MELI) 0.0 $144k 170.00 847.06
Franklin Resources (BEN) 0.0 $140k 5.3k 26.40
United Rentals (URI) 0.0 $135k 381.00 354.33
Ishares Tr Global Tech Etf (IXN) 0.0 $134k 3.0k 44.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $131k 4.0k 32.75
Dell Technologies CL C (DELL) 0.0 $128k 3.2k 40.25
Waters Corporation (WAT) 0.0 $128k 375.00 341.33
Evoqua Water Technologies Corp 0.0 $125k 3.2k 39.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $122k 2.2k 56.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $119k 2.0k 59.29
W.W. Grainger (GWW) 0.0 $118k 212.00 556.60
Nucor Corporation (NUE) 0.0 $118k 892.00 132.29
Arista Networks (ANET) 0.0 $118k 974.00 121.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $116k 5.5k 21.09
Hewlett Packard Enterprise (HPE) 0.0 $112k 7.0k 15.99
Tradeweb Mkts Cl A (TW) 0.0 $110k 1.7k 64.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $107k 1.8k 58.53
Dow (DOW) 0.0 $104k 2.1k 50.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $103k 2.0k 52.55
Crown Castle Intl (CCI) 0.0 $100k 736.00 135.87
Teladoc (TDOC) 0.0 $100k 4.2k 23.60
Advanced Energy Industries (AEIS) 0.0 $99k 1.2k 85.64
Public Storage (PSA) 0.0 $98k 350.00 280.00
Wolfspeed (WOLF) 0.0 $97k 1.4k 69.34
Vici Pptys (VICI) 0.0 $97k 3.0k 32.28
eBay (EBAY) 0.0 $96k 2.3k 41.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $95k 1.2k 77.30
CSX Corporation (CSX) 0.0 $94k 3.0k 31.07
Regency Centers Corporation (REG) 0.0 $93k 1.5k 62.63
Amedisys (AMED) 0.0 $93k 1.1k 83.78
Uipath Cl A (PATH) 0.0 $92k 7.3k 12.64
Plug Power Com New (PLUG) 0.0 $90k 7.3k 12.40
Expedia Group Com New (EXPE) 0.0 $90k 1.0k 87.38
Lennar Corp Cl A (LEN) 0.0 $87k 967.00 89.97
Corning Incorporated (GLW) 0.0 $85k 2.7k 31.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 460.00 182.61
Celanese Corporation (CE) 0.0 $84k 820.00 102.44
Sun Communities (SUI) 0.0 $81k 566.00 143.11
Target Corporation (TGT) 0.0 $80k 537.00 148.98
Mid-America Apartment (MAA) 0.0 $80k 510.00 156.86
Epam Systems (EPAM) 0.0 $77k 235.00 327.66
Ishares Tr Msci Jp Value (EWJV) 0.0 $74k 3.0k 24.45
Invitation Homes (INVH) 0.0 $71k 2.4k 29.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $71k 3.6k 19.80
Kroger (KR) 0.0 $70k 1.6k 44.30
Lindsay Corporation (LNN) 0.0 $70k 430.00 162.79
Mirati Therapeutics 0.0 $68k 1.5k 45.52
Wells Fargo & Company (WFC) 0.0 $67k 1.6k 41.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $67k 1.2k 55.93
Cleveland-cliffs (CLF) 0.0 $64k 4.0k 16.00
Essex Property Trust (ESS) 0.0 $64k 303.00 211.22
Wp Carey (WPC) 0.0 $63k 800.00 78.75
Fulcrum Therapeutics (FULC) 0.0 $62k 8.5k 7.29
Hanesbrands (HBI) 0.0 $54k 8.5k 6.35
Medical Properties Trust (MPW) 0.0 $51k 4.6k 11.11
Sofi Technologies (SOFI) 0.0 $50k 11k 4.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 1.1k 41.34
Fidelity National Information Services (FIS) 0.0 $47k 695.00 67.63
Myr (MYRG) 0.0 $46k 498.00 92.37
Global Payments (GPN) 0.0 $46k 465.00 98.92
Roku Com Cl A (ROKU) 0.0 $46k 1.1k 40.82
Mettler-Toledo International (MTD) 0.0 $43k 30.00 1433.33
Global X Fds Fintech Etf (FINX) 0.0 $40k 2.1k 19.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $39k 957.00 40.75
United Natural Foods (UNFI) 0.0 $39k 998.00 39.08
Appian Corp Cl A (APPN) 0.0 $39k 1.2k 32.34
Extra Space Storage (EXR) 0.0 $39k 266.00 146.62
Medicinova Com New (MNOV) 0.0 $39k 19k 2.05
Fluor Corporation (FLR) 0.0 $38k 1.1k 34.55
Twilio Cl A (TWLO) 0.0 $37k 750.00 49.33
Ishares Tr Select Divid Etf (DVY) 0.0 $36k 298.00 120.81
Ingredion Incorporated (INGR) 0.0 $35k 360.00 97.22
Sba Communications Corp Cl A (SBAC) 0.0 $34k 120.00 283.33
Valero Energy Corporation (VLO) 0.0 $33k 261.00 126.44
Natera (NTRA) 0.0 $33k 813.00 40.59
General Motors Company (GM) 0.0 $32k 940.00 34.04
Coupa Software 0.0 $32k 400.00 80.00
Organon & Co Common Stock (OGN) 0.0 $31k 1.1k 28.16
Fisker Cl A Com Stk (FSRN) 0.0 $30k 4.1k 7.29
Digital Realty Trust (DLR) 0.0 $30k 300.00 100.00
Ishares Tr Europe Etf (IEV) 0.0 $30k 669.00 44.84
Tilray Brands Com Cl 2 (TLRY) 0.0 $27k 9.9k 2.72
Consolidated Edison (ED) 0.0 $26k 274.00 94.89
Ishares Msci Taiwan Etf (EWT) 0.0 $24k 607.00 39.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 482.00 49.79
Atlas Air Worldwide Hldgs In Com New 0.0 $23k 231.00 99.57
Domino's Pizza (DPZ) 0.0 $21k 60.00 350.00
Sl Green Realty Corp (SLG) 0.0 $19k 550.00 34.55
Peak (DOC) 0.0 $18k 700.00 25.71
Etsy (ETSY) 0.0 $18k 151.00 119.21
Medtronic SHS (MDT) 0.0 $17k 220.00 77.27
Lyft Cl A Com (LYFT) 0.0 $16k 1.5k 10.85
Ishares Msci Turkey Etf (TUR) 0.0 $16k 436.00 36.70
Digital Turbine Com New (APPS) 0.0 $14k 946.00 14.80
Okta Cl A (OKTA) 0.0 $14k 200.00 70.00
Atea Pharmaceuticals (AVIR) 0.0 $13k 2.8k 4.64
Roblox Corp Cl A (RBLX) 0.0 $13k 452.00 28.76
Baxter International (BAX) 0.0 $13k 260.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 40.00 325.00
Elastic N V Ord Shs (ESTC) 0.0 $13k 246.00 52.85
Beyond Meat (BYND) 0.0 $12k 950.00 12.63
Fastly Cl A (FSLY) 0.0 $11k 1.3k 8.57
Ishares Tr Msci India Etf (INDA) 0.0 $10k 250.00 40.00
Sonder Holdings Class A Com 0.0 $10k 8.00 1250.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.0k 108.00 83.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 190.00 47.37
Ishares Msci Germany Etf (EWG) 0.0 $7.0k 295.00 23.73
Shopify Cl A (SHOP) 0.0 $6.0k 160.00 37.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 220.00 27.27
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 850.00 7.06
Curevac N V (CVAC) 0.0 $6.0k 951.00 6.31
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 360.00 13.89
Danimer Scientific Com Cl A (DNMR) 0.0 $4.0k 2.5k 1.60
Fate Therapeutics (FATE) 0.0 $3.0k 280.00 10.71
Colgate-Palmolive Company (CL) 0.0 $3.0k 42.00 71.43
Viatris (VTRS) 0.0 $3.0k 274.00 10.95
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 300.00 6.67
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 120.00 16.67
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 65.00 30.77
Container Store (TCS) 0.0 $2.0k 450.00 4.44
Lumber Liquidators Holdings (LL) 0.0 $999.999000 185.00 5.41