Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2023

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

Bank Julius Baer & Co. Ltd, Zurich holds 512 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
Microsoft Corporation (MSFT) 6.6 $1.3B 3.3M 376.04
Alphabet Cap Stk Cl A (GOOGL) 5.0 $947M 6.8M 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $809M 1.7M 475.31
Apple (AAPL) 4.2 $808M 4.2M 192.53
NVIDIA Corporation (NVDA) 4.0 $765M 1.5M 495.22
UnitedHealth (UNH) 3.1 $586M 1.1M 526.47
Visa Com Cl A (V) 3.0 $565M 2.2M 260.35
Amazon (AMZN) 2.8 $528M 3.5M 151.94
Johnson & Johnson (JNJ) 2.0 $384M 2.4M 156.74
Mastercard Incorporated Cl A (MA) 2.0 $376M 882k 426.51
Adobe Systems Incorporated (ADBE) 1.9 $371M 622k 596.60
JPMorgan Chase & Co. (JPM) 1.9 $366M 2.2M 170.10
Eli Lilly & Co. (LLY) 1.7 $324M 555k 582.92
Meta Platforms Cl A (META) 1.7 $322M 910k 353.96
Broadcom (AVGO) 1.6 $303M 271k 1116.25
Honeywell International (HON) 1.6 $298M 1.4M 209.71
Danaher Corporation (DHR) 1.5 $292M 1.3M 231.34
S&p Global (SPGI) 1.5 $290M 658k 440.52
Intuitive Surgical Com New (ISRG) 1.4 $258M 764k 337.36
Home Depot (HD) 1.3 $255M 736k 346.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $245M 2.5M 96.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $244M 2.1M 117.13
Texas Instruments Incorporated (TXN) 1.2 $226M 1.3M 170.46
Thermo Fisher Scientific (TMO) 1.2 $220M 414k 530.79
Cadence Design Systems (CDNS) 1.1 $207M 761k 272.37
Nike CL B (NKE) 1.0 $183M 1.7M 108.57
Lauder Estee Cos Cl A (EL) 0.8 $159M 1.1M 146.25
ConocoPhillips (COP) 0.8 $155M 1.3M 116.07
Kla Corp Com New (KLAC) 0.8 $154M 265k 581.30
Nasdaq Omx (NDAQ) 0.8 $153M 2.6M 58.14
Coca-Cola Company (KO) 0.8 $151M 2.6M 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $143M 350k 409.52
Applied Materials (AMAT) 0.8 $143M 883k 162.07
Caterpillar (CAT) 0.7 $143M 482k 295.67
McDonald's Corporation (MCD) 0.7 $137M 461k 296.51
Oracle Corporation (ORCL) 0.7 $133M 1.3M 105.43
Verisk Analytics (VRSK) 0.7 $130M 543k 238.86
Abbott Laboratories (ABT) 0.7 $126M 1.1M 110.07
Intuit (INTU) 0.6 $121M 194k 625.03
Cme (CME) 0.6 $118M 558k 210.60
Progressive Corporation (PGR) 0.6 $113M 711k 159.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $112M 874k 127.91
Zoetis Cl A (ZTS) 0.6 $112M 566k 197.37
Ametek (AME) 0.6 $112M 677k 164.89
Costco Wholesale Corporation (COST) 0.6 $112M 169k 660.08
Exxon Mobil Corporation (XOM) 0.6 $111M 1.1M 99.98
Lam Research Corporation (LRCX) 0.6 $109M 140k 783.26
Wal-Mart Stores (WMT) 0.6 $109M 692k 157.65
Roper Industries (ROP) 0.6 $109M 199k 545.17
Ishares Tr Tips Bd Etf (TIP) 0.6 $109M 1.0M 107.49
Rockwell Automation (ROK) 0.6 $108M 347k 310.48
Analog Devices (ADI) 0.5 $104M 524k 198.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $103M 236k 436.80
Qualcomm (QCOM) 0.5 $101M 700k 144.63
Amgen (AMGN) 0.5 $100M 347k 288.02
salesforce (CRM) 0.5 $100M 379k 263.14
Merck & Co (MRK) 0.5 $99M 906k 109.02
IDEXX Laboratories (IDXX) 0.5 $95M 171k 555.05
Pepsi (PEP) 0.5 $94M 552k 169.84
Walt Disney Company (DIS) 0.5 $91M 1.0M 90.29
Cisco Systems (CSCO) 0.5 $90M 1.8M 50.52
Union Pacific Corporation (UNP) 0.5 $89M 362k 245.62
Fiserv (FI) 0.4 $85M 642k 132.84
Arthur J. Gallagher & Co. (AJG) 0.4 $83M 369k 224.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $83M 204k 406.89
Booking Holdings (BKNG) 0.4 $79M 22k 3547.23
Regeneron Pharmaceuticals (REGN) 0.4 $78M 89k 878.29
BlackRock (BLK) 0.4 $77M 95k 811.80
Markel Corporation (MKL) 0.4 $71M 50k 1419.89
EOG Resources (EOG) 0.4 $70M 579k 120.95
Waste Management (WM) 0.4 $70M 391k 179.10
Jack Henry & Associates (JKHY) 0.3 $66M 406k 163.41
Chevron Corporation (CVX) 0.3 $66M 441k 149.16
Microchip Technology (MCHP) 0.3 $66M 728k 90.18
Charles Schwab Corporation (SCHW) 0.3 $63M 910k 68.80
Bristol Myers Squibb (BMY) 0.3 $62M 1.2M 51.31
Edwards Lifesciences (EW) 0.3 $61M 795k 76.25
Pfizer (PFE) 0.3 $59M 2.1M 28.79
AFLAC Incorporated (AFL) 0.3 $57M 696k 82.50
Spdr Ser Tr S&p Biotech (XBI) 0.3 $55M 613k 89.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $52M 814k 63.75
Mosaic (MOS) 0.3 $51M 1.4M 35.73
Electronic Arts (EA) 0.3 $51M 371k 136.81
Public Storage (PSA) 0.3 $50M 163k 305.00
Advanced Micro Devices (AMD) 0.3 $48M 327k 147.41
Altria (MO) 0.3 $48M 1.2M 40.34
Ansys (ANSS) 0.2 $47M 130k 362.88
Huntington Bancshares Incorporated (HBAN) 0.2 $41M 3.3M 12.72
Anthem (ELV) 0.2 $40M 86k 471.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $40M 112k 356.66
Ishares Tr Ishares Biotech (IBB) 0.2 $39M 290k 135.85
Procter & Gamble Company (PG) 0.2 $38M 257k 146.54
Centene Corporation (CNC) 0.2 $38M 505k 74.21
AGCO Corporation (AGCO) 0.2 $36M 295k 121.41
Warner Bros Discovery Com Ser A (WBD) 0.2 $35M 3.1M 11.38
Gilead Sciences (GILD) 0.2 $35M 430k 81.01
Citigroup Com New (C) 0.2 $35M 673k 51.44
Ecolab (ECL) 0.2 $34M 170k 198.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $33M 348k 94.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $33M 630k 52.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $32M 408k 77.39
First Solar (FSLR) 0.2 $31M 181k 172.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $31M 220k 140.93
Deckers Outdoor Corporation (DECK) 0.2 $31M 46k 668.43
Us Bancorp Del Com New (USB) 0.2 $30M 688k 43.28
FedEx Corporation (FDX) 0.2 $29M 114k 252.97
Darling International (DAR) 0.1 $28M 552k 49.84
Ishares Msci World Etf (URTH) 0.1 $27M 203k 133.02
Republic Services (RSG) 0.1 $26M 159k 164.91
Newmont Mining Corporation (NEM) 0.1 $26M 630k 41.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $25M 245k 101.77
Lululemon Athletica (LULU) 0.1 $23M 44k 511.28
Ishares Msci Switzerland (EWL) 0.1 $22M 445k 48.27
Sigma Lithium Corporation (SGML) 0.1 $21M 648k 31.71
Moderna (MRNA) 0.1 $20M 203k 99.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $19M 436k 44.13
Synopsys (SNPS) 0.1 $19M 37k 514.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $19M 434k 42.59
Illinois Tool Works (ITW) 0.1 $18M 69k 261.94
Cbre Group Cl A (CBRE) 0.1 $18M 192k 93.09
Veeva Sys Cl A Com (VEEV) 0.1 $18M 92k 192.53
Marsh & McLennan Companies (MMC) 0.1 $18M 94k 189.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 37k 477.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 68k 255.32
Ishares Tr Core Msci Euro (IEUR) 0.1 $17M 306k 55.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $17M 198k 84.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $16M 156k 102.88
Servicenow (NOW) 0.1 $15M 22k 706.46
Xylem (XYL) 0.1 $15M 131k 114.36
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $15M 320k 46.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $15M 100k 147.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $14M 259k 53.84
At&t (T) 0.1 $14M 802k 16.78
Corteva (CTVA) 0.1 $13M 280k 47.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 77k 174.87
Ishares Msci Em Asia Etf (EEMA) 0.1 $13M 199k 66.11
Whirlpool Corporation (WHR) 0.1 $13M 105k 121.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 143k 89.06
Fortinet (FTNT) 0.1 $13M 213k 58.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 194k 64.14
Nextera Energy (NEE) 0.1 $12M 204k 60.74
Intel Corporation (INTC) 0.1 $12M 240k 50.25
Starbucks Corporation (SBUX) 0.1 $12M 121k 96.01
Automatic Data Processing (ADP) 0.1 $11M 49k 232.97
Deere & Company (DE) 0.1 $11M 28k 399.89
Boston Scientific Corporation (BSX) 0.1 $11M 189k 57.81
Copart (CPRT) 0.1 $11M 221k 49.00
Uber Technologies (UBER) 0.1 $9.6M 157k 61.57
Iqvia Holdings (IQV) 0.1 $9.6M 42k 231.38
Equinix (EQIX) 0.0 $9.4M 12k 805.35
SYSCO Corporation (SYY) 0.0 $9.4M 128k 73.13
Cheniere Energy Com New (LNG) 0.0 $9.3M 55k 170.70
CF Industries Holdings (CF) 0.0 $9.2M 116k 79.50
Intercontinental Exchange (ICE) 0.0 $9.1M 71k 128.43
Toll Brothers (TOL) 0.0 $9.0M 88k 102.79
Keysight Technologies (KEYS) 0.0 $8.9M 56k 159.08
Emerson Electric (EMR) 0.0 $8.8M 91k 97.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.8M 79k 110.66
Amphenol Corp Cl A (APH) 0.0 $8.5M 85k 99.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.4M 231k 36.35
ON Semiconductor (ON) 0.0 $7.4M 89k 83.53
Netflix (NFLX) 0.0 $7.3M 15k 486.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.3M 109k 66.57
Ingersoll Rand (IR) 0.0 $7.2M 93k 77.34
Bwx Technologies (BWXT) 0.0 $6.7M 87k 76.73
Verizon Communications (VZ) 0.0 $6.4M 170k 37.70
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 103k 61.21
Raytheon Technologies Corp (RTX) 0.0 $6.3M 74k 84.14
Ishares Msci Eurzone Etf (EZU) 0.0 $6.2M 130k 47.44
Select Sector Spdr Tr Energy (XLE) 0.0 $5.9M 71k 83.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.9M 90k 65.06
Abbvie (ABBV) 0.0 $5.9M 38k 154.96
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 335k 17.17
Dex (DXCM) 0.0 $5.7M 46k 124.09
Robert Half International (RHI) 0.0 $5.6M 64k 87.92
Palo Alto Networks (PANW) 0.0 $5.5M 19k 294.88
Paypal Holdings (PYPL) 0.0 $5.4M 88k 61.41
Darden Restaurants (DRI) 0.0 $4.8M 29k 164.29
3M Company (MMM) 0.0 $4.6M 42k 109.32
Match Group (MTCH) 0.0 $4.5M 125k 36.50
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5M 114k 39.03
Carrier Global Corporation (CARR) 0.0 $4.4M 77k 57.45
Pioneer Natural Resources (PXD) 0.0 $4.2M 19k 224.89
BorgWarner (BWA) 0.0 $4.1M 113k 35.85
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 28k 139.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9M 39k 101.22
Bank of America Corporation (BAC) 0.0 $3.6M 107k 33.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6M 70k 51.28
Hormel Foods Corporation (HRL) 0.0 $3.6M 111k 32.11
Marvell Technology (MRVL) 0.0 $3.5M 57k 60.32
Cloudflare Cl A Com (NET) 0.0 $3.4M 41k 83.25
Trimble Navigation (TRMB) 0.0 $3.2M 60k 53.20
Hershey Company (HSY) 0.0 $2.9M 16k 186.45
West Pharmaceutical Services (WST) 0.0 $2.9M 8.2k 352.14
Datadog Cl A Com (DDOG) 0.0 $2.9M 24k 121.37
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.7M 58k 47.23
Snowflake Cl A (SNOW) 0.0 $2.7M 13k 199.00
Trex Company (TREX) 0.0 $2.6M 31k 82.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 29k 88.38
Upstart Hldgs (UPST) 0.0 $2.4M 59k 40.87
Fortive (FTV) 0.0 $2.4M 33k 73.64
Yum China Holdings (YUMC) 0.0 $2.3M 54k 42.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 11k 191.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 53k 40.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 38k 52.01
Constellation Brands Cl A (STZ) 0.0 $2.0M 8.2k 241.72
Zscaler Incorporated (ZS) 0.0 $1.9M 8.7k 221.61
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $1.9M 413k 4.56
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 173.96
Church & Dwight (CHD) 0.0 $1.8M 20k 94.55
Pinterest Cl A (PINS) 0.0 $1.8M 48k 37.04
Tesla Motors (TSLA) 0.0 $1.7M 7.0k 248.51
Msci (MSCI) 0.0 $1.7M 2.9k 565.51
Hologic (HOLX) 0.0 $1.6M 23k 71.47
Stryker Corporation (SYK) 0.0 $1.6M 5.3k 299.45
TJX Companies (TJX) 0.0 $1.6M 17k 93.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 58k 26.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.5M 15k 101.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 47k 31.53
International Business Machines (IBM) 0.0 $1.5M 8.9k 163.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 37k 39.19
Block Cl A (SQ) 0.0 $1.4M 18k 77.32
Western Digital (WDC) 0.0 $1.4M 27k 52.38
Samsara Com Cl A (IOT) 0.0 $1.4M 42k 33.39
Lumentum Hldgs (LITE) 0.0 $1.4M 27k 52.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 14k 100.53
Best Buy (BBY) 0.0 $1.3M 17k 78.29
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 9.8k 129.69
Sentinelone Cl A (S) 0.0 $1.2M 45k 27.45
Moody's Corporation (MCO) 0.0 $1.2M 3.2k 390.46
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 96.40
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.2M 33k 36.71
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.2M 40k 29.94
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.9k 630.91
Albemarle Corporation (ALB) 0.0 $1.2M 8.2k 144.49
Cigna Corp (CI) 0.0 $1.2M 3.9k 299.54
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.2M 35k 33.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.2M 24k 49.19
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.1M 42k 27.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 28k 41.32
American Express Company (AXP) 0.0 $1.1M 5.8k 187.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.48
Confluent Class A Com (CFLT) 0.0 $1.0M 45k 23.40
Lattice Semiconductor (LSCC) 0.0 $1.0M 15k 68.96
Mondelez Intl Cl A (MDLZ) 0.0 $997k 14k 72.43
Veracyte (VCYT) 0.0 $995k 36k 27.52
Linde SHS (LIN) 0.0 $994k 2.4k 410.74
Digitalocean Hldgs (DOCN) 0.0 $978k 27k 36.69
Eaton Corp SHS (ETN) 0.0 $920k 3.8k 240.71
Tetra Tech (TTEK) 0.0 $918k 5.5k 166.91
Unity Software (U) 0.0 $913k 22k 40.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $904k 12k 75.54
Alcoa (AA) 0.0 $901k 27k 34.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $893k 22k 41.12
Constellation Energy (CEG) 0.0 $884k 7.6k 116.87
Veralto Corp Com Shs (VLTO) 0.0 $882k 11k 82.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $825k 8.3k 99.30
Parker-Hannifin Corporation (PH) 0.0 $815k 1.8k 460.45
Gitlab Class A Com (GTLB) 0.0 $807k 13k 62.93
United Parcel Service CL B (UPS) 0.0 $788k 5.0k 157.19
General Electric Com New (GE) 0.0 $773k 6.1k 127.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $764k 16k 47.81
Micron Technology (MU) 0.0 $758k 8.9k 85.37
Carlyle Group (CG) 0.0 $758k 19k 40.71
American Water Works (AWK) 0.0 $746k 5.7k 131.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $744k 2.5k 303.06
Shockwave Med (SWAV) 0.0 $743k 3.9k 190.56
stock 0.0 $738k 4.8k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $723k 5.3k 136.42
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $718k 15k 47.24
Snap Cl A (SNAP) 0.0 $694k 41k 16.92
A. O. Smith Corporation (AOS) 0.0 $684k 8.3k 82.41
Toast Cl A (TOST) 0.0 $683k 37k 18.27
Kraft Heinz (KHC) 0.0 $675k 18k 36.99
Arm Holdings Sponsored Adr (ARM) 0.0 $669k 8.9k 75.17
Schlumberger Com Stk (SLB) 0.0 $660k 13k 52.07
Blackstone Group Inc Com Cl A (BX) 0.0 $655k 5.0k 131.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $651k 12k 52.33
Paychex (PAYX) 0.0 $644k 5.4k 119.06
Rambus (RMBS) 0.0 $638k 9.4k 68.21
General Motors Company (GM) 0.0 $610k 17k 35.89
Simon Property (SPG) 0.0 $600k 4.2k 142.55
Arvinas Ord (ARVN) 0.0 $596k 15k 41.16
Zoom Video Communications In Cl A (ZM) 0.0 $586k 8.1k 71.93
Bank of New York Mellon Corporation (BK) 0.0 $572k 11k 52.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $552k 7.5k 73.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $548k 3.5k 155.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $545k 2.7k 200.74
Ishares Msci France Etf (EWQ) 0.0 $544k 14k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 543000.00
Becton, Dickinson and (BDX) 0.0 $538k 2.2k 243.77
IDEX Corporation (IEX) 0.0 $536k 2.5k 217.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $531k 6.9k 76.96
Hashicorp Com Cl A (HCP) 0.0 $530k 22k 23.64
Prologis (PLD) 0.0 $523k 3.9k 133.32
Docusign (DOCU) 0.0 $517k 8.7k 59.49
4068594 Enphase Energy (ENPH) 0.0 $503k 3.8k 132.02
Ishares Msci Cda Etf (EWC) 0.0 $485k 13k 36.70
Colgate-Palmolive Company (CL) 0.0 $478k 6.0k 79.67
T. Rowe Price (TROW) 0.0 $474k 4.4k 107.75
New York Times Cl A (NYT) 0.0 $470k 9.6k 48.99
Ionis Pharmaceuticals (IONS) 0.0 $458k 9.1k 50.61
American Airls (AAL) 0.0 $452k 33k 13.73
Biogen Idec (BIIB) 0.0 $443k 1.7k 258.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $429k 11k 40.28
Tractor Supply Company (TSCO) 0.0 $422k 2.0k 214.87
Phinia Common Stock (PHIN) 0.0 $419k 14k 30.29
Watts Water Technologies Cl A (WTS) 0.0 $417k 2.0k 208.50
Qorvo (QRVO) 0.0 $417k 3.7k 112.70
Alnylam Pharmaceuticals (ALNY) 0.0 $416k 2.2k 191.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k 5.3k 77.55
Pure Storage Cl A (PSTG) 0.0 $404k 11k 35.63
Essential Utils (WTRG) 0.0 $400k 11k 37.38
Comcast Corp Cl A (CMCSA) 0.0 $400k 9.1k 43.81
Paccar (PCAR) 0.0 $390k 4.0k 97.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $386k 7.6k 50.62
Ishares Tr Msci Uk Etf New (EWU) 0.0 $365k 11k 33.08
Shopify Cl A (SHOP) 0.0 $358k 4.6k 77.84
Corporacion Amer Arpts S A (CAAP) 0.0 $347k 22k 16.06
Goldman Sachs (GS) 0.0 $342k 885.00 386.44
Vir Biotechnology (VIR) 0.0 $336k 33k 10.06
Sprout Social Com Cl A (SPT) 0.0 $336k 5.5k 61.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $335k 29k 11.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $331k 21k 15.58
Fastenal Company (FAST) 0.0 $324k 5.0k 64.80
Arista Networks (ANET) 0.0 $317k 1.3k 235.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $310k 15k 20.65
Airbnb Com Cl A (ABNB) 0.0 $307k 2.3k 136.08
Henry Schein (HSIC) 0.0 $303k 4.0k 75.75
Akamai Technologies (AKAM) 0.0 $293k 2.5k 118.43
Otis Worldwide Corp (OTIS) 0.0 $292k 3.3k 89.46
Mongodb Cl A (MDB) 0.0 $292k 714.00 408.96
Humana (HUM) 0.0 $290k 633.00 458.14
D.R. Horton (DHI) 0.0 $278k 1.8k 151.91
Mueller Wtr Prods Com Ser A (MWA) 0.0 $274k 19k 14.42
Hartford Financial Services (HIG) 0.0 $267k 3.3k 80.47
Itron (ITRI) 0.0 $257k 3.4k 75.59
Ross Stores (ROST) 0.0 $255k 1.8k 138.36
Cintas Corporation (CTAS) 0.0 $255k 424.00 601.42
Occidental Petroleum Corporation (OXY) 0.0 $254k 4.3k 59.68
AmerisourceBergen (COR) 0.0 $254k 1.2k 205.00
Nucor Corporation (NUE) 0.0 $253k 1.5k 173.88
Wells Fargo & Company (WFC) 0.0 $249k 5.1k 49.19
Monster Beverage Corp (MNST) 0.0 $248k 4.3k 57.59
American Intl Group Com New (AIG) 0.0 $247k 3.6k 67.73
Dow (DOW) 0.0 $245k 4.5k 54.87
Phillips 66 (PSX) 0.0 $244k 1.8k 133.26
Dell Technologies CL C (DELL) 0.0 $243k 3.2k 76.49
Marathon Petroleum Corp (MPC) 0.0 $235k 1.6k 148.36
Select Sector Spdr Tr Financial (XLF) 0.0 $231k 6.2k 37.56
Chipotle Mexican Grill (CMG) 0.0 $229k 100.00 2290.00
Ishares Tr Msci China Etf (MCHI) 0.0 $228k 5.6k 40.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $226k 790.00 286.08
Generac Holdings (GNRC) 0.0 $224k 1.7k 129.48
American Tower Reit (AMT) 0.0 $211k 979.00 215.53
Philip Morris International (PM) 0.0 $210k 2.2k 93.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $208k 1.3k 157.58
Wix SHS (WIX) 0.0 $207k 1.7k 123.21
Archer Daniels Midland Company (ADM) 0.0 $206k 2.9k 72.26
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 3.0k 68.33
Morgan Stanley Com New (MS) 0.0 $202k 2.2k 93.09
Ishares Tr Core Msci Total (IXUS) 0.0 $200k 3.1k 65.06
Ishares Intl High Yield (HYXU) 0.0 $198k 4.0k 49.59
Dover Corporation (DOV) 0.0 $196k 1.3k 153.85
MetLife (MET) 0.0 $194k 2.9k 66.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $194k 515.00 376.70
Sherwin-Williams Company (SHW) 0.0 $187k 600.00 311.67
Regal-beloit Corporation (RRX) 0.0 $181k 1.2k 147.63
Dupont De Nemours (DD) 0.0 $180k 2.3k 76.82
Freeport-mcmoran CL B (FCX) 0.0 $170k 4.0k 42.50
Air Products & Chemicals (APD) 0.0 $165k 602.00 274.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $162k 5.5k 29.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $161k 4.0k 40.25
MarketAxess Holdings (MKTX) 0.0 $158k 540.00 292.59
Hewlett Packard Enterprise (HPE) 0.0 $156k 9.2k 16.96
Regions Financial Corporation (RF) 0.0 $155k 8.0k 19.36
AES Corporation (AES) 0.0 $154k 8.0k 19.25
Quanta Services (PWR) 0.0 $147k 680.00 216.18
Lennar Corp Cl A (LEN) 0.0 $144k 966.00 149.07
Neurocrine Biosciences (NBIX) 0.0 $143k 1.1k 131.92
General Mills (GIS) 0.0 $142k 2.2k 65.32
Ishares Msci Sth Kor Etf (EWY) 0.0 $141k 2.1k 65.73
Expedia Group Com New (EXPE) 0.0 $140k 922.00 151.84
Uipath Cl A (PATH) 0.0 $138k 5.5k 24.92
Select Sector Spdr Tr Technology (XLK) 0.0 $134k 695.00 192.81
Metropcs Communications (TMUS) 0.0 $134k 835.00 160.48
Yum! Brands (YUM) 0.0 $131k 1.0k 131.00
Dollar General (DG) 0.0 $129k 950.00 135.79
CVS Caremark Corporation (CVS) 0.0 $125k 1.6k 79.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 82.24
Realty Income (O) 0.0 $125k 2.2k 57.21
Cummins (CMI) 0.0 $123k 512.00 240.23
Waters Corporation (WAT) 0.0 $123k 375.00 328.00
Digital Realty Trust (DLR) 0.0 $121k 900.00 134.44
PPL Corporation (PPL) 0.0 $115k 4.3k 27.05
Gentex Corporation (GNTX) 0.0 $115k 3.5k 32.75
Extra Space Storage (EXR) 0.0 $113k 706.00 160.06
Lindsay Corporation (LNN) 0.0 $110k 850.00 129.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $109k 394.00 276.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $108k 2.1k 50.87
Brown Forman Corp CL B (BF.B) 0.0 $107k 1.9k 56.91
Boeing Company (BA) 0.0 $104k 400.00 260.00
Cardinal Health (CAH) 0.0 $101k 1.0k 101.00
Regency Centers Corporation (REG) 0.0 $99k 1.5k 66.67
Welltower Inc Com reit (WELL) 0.0 $99k 1.1k 90.00
Vici Pptys (VICI) 0.0 $96k 3.0k 31.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $95k 960.00 98.96
Incyte Corporation (INCY) 0.0 $94k 1.5k 62.67
Badger Meter (BMI) 0.0 $93k 600.00 155.00
AvalonBay Communities (AVB) 0.0 $92k 491.00 187.37
InterDigital (IDCC) 0.0 $91k 841.00 108.20
AECOM Technology Corporation (ACM) 0.0 $90k 970.00 92.78
Ishares Tr Msci Jp Value (EWJV) 0.0 $88k 3.0k 29.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $88k 1.4k 64.75
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $88k 3.6k 24.55
Allstate Corporation (ALL) 0.0 $87k 625.00 139.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $86k 1.5k 57.68
Crown Castle Intl (CCI) 0.0 $85k 736.00 115.49
Invitation Homes (INVH) 0.0 $82k 2.4k 34.02
Cleveland-cliffs (CLF) 0.0 $82k 4.0k 20.50
Plug Power Com New (PLUG) 0.0 $78k 17k 4.49
Kinder Morgan (KMI) 0.0 $76k 4.3k 17.58
Sun Communities (SUI) 0.0 $76k 566.00 134.28
Essex Property Trust (ESS) 0.0 $75k 303.00 247.52
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $74k 3.6k 20.85
Elanco Animal Health (ELAN) 0.0 $74k 4.9k 14.97
Equity Residential Sh Ben Int (EQR) 0.0 $73k 1.2k 61.34
Myr (MYRG) 0.0 $72k 500.00 144.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $72k 2.0k 36.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $71k 1.5k 48.10
Ishares Tr Mbs Etf (MBB) 0.0 $71k 750.00 94.67
Alexandria Real Estate Equities (ARE) 0.0 $70k 550.00 127.27
Mid-America Apartment (MAA) 0.0 $69k 510.00 135.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $66k 3.2k 20.62
Take-Two Interactive Software (TTWO) 0.0 $65k 405.00 160.49
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.3k 50.20
Global X Fds Global X Uranium (URA) 0.0 $63k 2.3k 27.79
Organon & Co Common Stock (OGN) 0.0 $62k 4.3k 14.47
Wolfspeed (WOLF) 0.0 $62k 1.4k 43.75
Atmos Energy Corporation (ATO) 0.0 $59k 510.00 115.69
Intellia Therapeutics (NTLA) 0.0 $58k 1.9k 30.41
Twilio Cl A (TWLO) 0.0 $57k 750.00 76.00
Hasbro (HAS) 0.0 $56k 1.1k 50.91
Ishares Msci Brazil Etf (EWZ) 0.0 $54k 1.6k 34.70
Expeditors International of Washington (EXPD) 0.0 $51k 402.00 126.87
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $51k 516.00 98.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $49k 100.00 490.00
Sba Communications Corp Cl A (SBAC) 0.0 $48k 190.00 252.63
Etf Managers Tr Prime Cybr Scrty 0.0 $48k 800.00 60.00
Elastic N V Ord Shs (ESTC) 0.0 $45k 398.00 113.07
Atlassian Corporation Cl A (TEAM) 0.0 $44k 183.00 240.44
Ishares Tr Europe Etf (IEV) 0.0 $43k 819.00 52.50
Kellogg Company (K) 0.0 $43k 766.00 56.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 780.00 53.85
International Paper Company (IP) 0.0 $41k 1.1k 35.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $41k 1.1k 38.57
Ishares Tr Global Energ Etf (IXC) 0.0 $39k 1.0k 39.00
Ingredion Incorporated (INGR) 0.0 $39k 360.00 108.33
Sprouts Fmrs Mkt (SFM) 0.0 $38k 780.00 48.72
Juniper Networks (JNPR) 0.0 $36k 1.2k 29.08
Mettler-Toledo International (MTD) 0.0 $36k 30.00 1200.00
Kroger (KR) 0.0 $36k 790.00 45.57
Align Technology (ALGN) 0.0 $33k 120.00 275.00
Valero Energy Corporation (VLO) 0.0 $33k 251.00 131.47
Ford Motor Company (F) 0.0 $32k 2.7k 12.08
Lyft Cl A Com (LYFT) 0.0 $31k 2.1k 14.85
Roblox Corp Cl A (RBLX) 0.0 $29k 624.00 46.47
Medicinova Com New (MNOV) 0.0 $28k 19k 1.47
Ishares Msci Taiwan Etf (EWT) 0.0 $28k 600.00 46.67
Corning Incorporated (GLW) 0.0 $27k 892.00 30.27
Illumina (ILMN) 0.0 $26k 190.00 136.84
Domino's Pizza (DPZ) 0.0 $25k 60.00 416.67
Wabtec Corporation (WAB) 0.0 $25k 199.00 125.63
Paramount Global Class B Com (PARA) 0.0 $24k 1.6k 14.69
MercadoLibre (MELI) 0.0 $24k 15.00 1600.00
Tilray (TLRY) 0.0 $23k 10k 2.27
V.F. Corporation (VFC) 0.0 $23k 1.2k 18.91
Medical Properties Trust (MPW) 0.0 $23k 4.6k 5.01
Fluor Corporation (FLR) 0.0 $22k 550.00 40.00
Smucker J M Com New (SJM) 0.0 $20k 160.00 125.00
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 850.00 23.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 40.00 475.00
Okta Cl A (OKTA) 0.0 $18k 200.00 90.00
United Natural Foods (UNFI) 0.0 $17k 1.0k 16.65
Sarepta Therapeutics (SRPT) 0.0 $16k 170.00 94.12
Ishares Msci Turkey Etf (TUR) 0.0 $14k 436.00 32.11
Target Corporation (TGT) 0.0 $14k 100.00 140.00
Peak (DOC) 0.0 $14k 700.00 20.00
Teradyne (TER) 0.0 $14k 130.00 107.69
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 660.00 21.21
Walgreen Boots Alliance (WBA) 0.0 $13k 500.00 26.00
Sl Green Realty Corp (SLG) 0.0 $12k 275.00 43.64
Roku Com Cl A (ROKU) 0.0 $12k 130.00 92.31
Ishares Tr Msci India Etf (INDA) 0.0 $12k 250.00 48.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 190.00 57.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 360.00 27.78
Baxter International (BAX) 0.0 $10k 260.00 38.46
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 295.00 30.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 130.00 61.54
Sofi Technologies (SOFI) 0.0 $8.0k 800.00 10.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 220.00 31.82
Fastly Cl A (FSLY) 0.0 $7.0k 400.00 17.50
Ishares Tr Us Industrials (IYJ) 0.0 $7.0k 66.00 106.06
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 850.00 5.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.0k 811.00 6.17
Dxc Technology (DXC) 0.0 $4.0k 188.00 21.28
Curevac N V (CVAC) 0.0 $4.0k 924.00 4.33
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0k 2.5k 1.20
Wk Kellogg Com Shs (KLG) 0.0 $3.0k 192.00 15.62
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 29.00 68.97