Bank Julius Baer & Co. Ltd, Zurich

Latest statistics and disclosures from Bank Julius Baer & Co. Ltd, Zurich's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, GOOGL, META, AAPL, and represent 28.41% of Bank Julius Baer & Co. Ltd, Zurich's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$1.9B), NVDA (+$1.8B), GOOGL (+$1.6B), META (+$1.1B), AAPL (+$1.1B), SPY (+$894M), AMZN (+$827M), UNH (+$738M), LLY (+$672M), MA (+$523M).
  • Started 490 new stock positions in LNN, IT, RSP, ETN, MCD, HLI, TOL, BAC, EWU, CBRE.
  • Bank Julius Baer & Co. Ltd, Zurich was a net buyer of stock by $26B.
  • Bank Julius Baer & Co. Ltd, Zurich has $26B in assets under management (AUM).
  • Central Index Key (CIK): 0001544599

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

Bank Julius Baer & Co. Ltd, Zurich holds 490 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $1.9B NEW 3.8M 485.39
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NVIDIA Corporation (NVDA) 7.1 $1.8B NEW 14M 136.83
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Alphabet Cap Stk Cl A (GOOGL) 6.0 $1.6B NEW 8.0M 196.92
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Meta Platforms Cl A (META) 4.1 $1.1B NEW 2.0M 546.68
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Apple (AAPL) 4.1 $1.1B NEW 4.7M 228.77
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $894M NEW 1.5M 606.34
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Amazon (AMZN) 3.2 $827M NEW 3.9M 210.48
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UnitedHealth (UNH) 2.8 $738M NEW 1.3M 553.41
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Eli Lilly & Co. (LLY) 2.6 $672M NEW 686k 979.27
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Mastercard Incorporated Cl A (MA) 2.0 $523M NEW 1.1M 479.74
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Broadcom (AVGO) 2.0 $517M NEW 300k 1721.18
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JPMorgan Chase & Co. (JPM) 1.8 $472M NEW 2.1M 220.46
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Adobe Systems Incorporated (ADBE) 1.7 $456M NEW 758k 601.42
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Intuitive Surgical Com New (ISRG) 1.6 $407M NEW 845k 480.84
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Danaher Corporation (DHR) 1.4 $367M NEW 1.3M 273.46
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Honeywell International (HON) 1.4 $356M NEW 1.5M 232.82
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S&p Global (SPGI) 1.3 $342M NEW 703k 486.42
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Home Depot (HD) 1.3 $335M NEW 890k 376.30
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Johnson & Johnson (JNJ) 1.3 $331M NEW 2.1M 159.37
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Texas Instruments Incorporated (TXN) 1.2 $310M NEW 1.5M 211.55
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Progressive Corporation (PGR) 1.2 $310M NEW 1.4M 225.86
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Cadence Design Systems (CDNS) 1.2 $309M NEW 923k 334.86
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Kla Corp Com New (KLAC) 1.2 $302M NEW 338k 891.73
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Applied Materials (AMAT) 1.1 $291M NEW 1.1M 255.04
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Thermo Fisher Scientific (TMO) 1.1 $278M NEW 461k 603.20
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Oracle Corporation (ORCL) 1.1 $276M NEW 1.8M 151.43
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Analog Devices (ADI) 1.0 $261M NEW 1.1M 246.61
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Netflix (NFLX) 1.0 $256M NEW 350k 731.93
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $236M NEW 1.8M 128.50
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $233M NEW 2.2M 104.22
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Caterpillar (CAT) 0.9 $233M NEW 641k 362.95
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Costco Wholesale Corporation (COST) 0.9 $223M NEW 242k 920.50
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Nasdaq Omx (NDAQ) 0.8 $214M NEW 3.3M 65.62
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Coca-Cola Company (KO) 0.8 $211M NEW 3.0M 69.13
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Lauder Estee Cos Cl A (EL) 0.8 $199M NEW 1.7M 116.72
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Lam Research Corporation (LRCX) 0.8 $198M NEW 171k 1154.17
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ConocoPhillips (COP) 0.7 $195M NEW 1.6M 124.53
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $192M NEW 1.2M 165.79
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Exxon Mobil Corporation (XOM) 0.7 $190M NEW 1.5M 124.30
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Intuit (INTU) 0.7 $174M NEW 243k 714.50
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $162M NEW 303k 533.19
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Ametek (AME) 0.6 $160M NEW 884k 181.23
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Stryker Corporation (SYK) 0.6 $160M NEW 431k 370.40
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Roper Industries (ROP) 0.6 $149M NEW 244k 612.10
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Arthur J. Gallagher & Co. (AJG) 0.5 $144M NEW 511k 281.17
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Walt Disney Company (DIS) 0.5 $137M NEW 1.3M 107.45
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Nike CL B (NKE) 0.5 $137M NEW 1.7M 82.50
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Fiserv (FI) 0.5 $137M NEW 851k 160.72
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Rockwell Automation (ROK) 0.5 $132M NEW 439k 300.09
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Cme (CME) 0.5 $129M NEW 598k 215.93
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Booking Holdings (BKNG) 0.5 $129M NEW 30k 4268.46
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Regeneron Pharmaceuticals (REGN) 0.5 $129M NEW 113k 1137.54
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Merck & Co (MRK) 0.5 $128M NEW 960k 133.47
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Abbott Laboratories (ABT) 0.5 $127M NEW 1.1M 114.24
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Markel Corporation (MKL) 0.5 $121M NEW 71k 1691.41
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Cisco Systems (CSCO) 0.5 $120M NEW 2.3M 51.31
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Union Pacific Corporation (UNP) 0.4 $116M NEW 469k 246.65
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IDEXX Laboratories (IDXX) 0.4 $108M NEW 204k 529.94
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EOG Resources (EOG) 0.4 $108M NEW 797k 135.37
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Microchip Technology (MCHP) 0.4 $107M NEW 1.1M 97.45
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Ishares Tr Tips Bd Etf (TIP) 0.4 $106M NEW 890k 118.83
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Pepsi (PEP) 0.4 $105M NEW 586k 179.77
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Bristol Myers Squibb (BMY) 0.4 $105M NEW 2.3M 45.07
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salesforce (CRM) 0.4 $103M NEW 363k 284.07
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Charles Schwab Corporation (SCHW) 0.4 $94M NEW 1.2M 79.13
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Edwards Lifesciences (EW) 0.4 $94M NEW 934k 100.57
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BlackRock (BLK) 0.3 $90M NEW 105k 858.07
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AFLAC Incorporated (AFL) 0.3 $87M NEW 906k 96.35
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Republic Services (RSG) 0.3 $85M NEW 402k 210.05
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Public Storage (PSA) 0.3 $81M NEW 266k 306.41
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Electronic Arts (EA) 0.3 $81M NEW 543k 149.00
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Chevron Corporation (CVX) 0.3 $81M NEW 477k 169.66
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United Parcel Service CL B (UPS) 0.3 $78M NEW 533k 146.59
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Anthem (ELV) 0.3 $73M NEW 125k 580.70
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Keurig Dr Pepper (KDP) 0.3 $69M NEW 1.9M 35.66
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Huntington Bancshares Incorporated (HBAN) 0.2 $64M NEW 4.5M 14.10
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Linde SHS (LIN) 0.2 $64M NEW 145k 438.41
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Advanced Micro Devices (AMD) 0.2 $59M NEW 330k 178.20
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Centene Corporation (CNC) 0.2 $55M NEW 778k 70.96
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Gilead Sciences (GILD) 0.2 $50M NEW 686k 73.51
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McDonald's Corporation (MCD) 0.2 $49M NEW 172k 282.06
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Us Bancorp Del Com New (USB) 0.2 $48M NEW 1.1M 42.44
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Procter & Gamble Company (PG) 0.2 $47M NEW 264k 179.04
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Ecolab (ECL) 0.2 $45M NEW 173k 260.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $42M NEW 94k 452.72
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Synopsys (SNPS) 0.2 $42M NEW 68k 626.23
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $42M NEW 355k 117.59
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Motorola Solutions Com New (MSI) 0.2 $42M NEW 102k 407.82
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Deckers Outdoor Corporation (DECK) 0.1 $38M NEW 36k 1053.82
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Alphabet Cap Stk Cl C (GOOG) 0.1 $37M NEW 181k 203.49
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Eaton Corp SHS (ETN) 0.1 $35M NEW 113k 312.86
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $35M NEW 335k 104.91
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Servicenow (NOW) 0.1 $35M NEW 43k 823.46
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Ishares Tr Eafe Value Etf (EFV) 0.1 $32M NEW 541k 59.05
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M NEW 185k 168.79
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First Solar (FSLR) 0.1 $30M NEW 123k 245.33
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M NEW 96k 312.40
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Arm Holdings Sponsored Ads (ARM) 0.1 $30M NEW 183k 163.22
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Te Connectivity SHS (TEL) 0.1 $29M NEW 193k 150.41
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Visa Com Cl A (V) 0.1 $28M NEW 106k 264.80
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $28M NEW 324k 85.85
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Trane Technologies SHS (TT) 0.1 $27M NEW 86k 314.07
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Nxp Semiconductors N V (NXPI) 0.1 $27M NEW 98k 269.09
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Ishares Msci World Etf (URTH) 0.1 $26M NEW 159k 164.14
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Moderna (MRNA) 0.1 $26M NEW 200k 129.85
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Amphenol Corp Cl A (APH) 0.1 $26M NEW 368k 70.36
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Medtronic SHS (MDT) 0.1 $26M NEW 325k 78.71
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Gartner (IT) 0.1 $25M NEW 53k 468.32
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Boston Scientific Corporation (BSX) 0.1 $25M NEW 301k 81.67
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M NEW 58k 405.61
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Ingersoll Rand (IR) 0.1 $23M NEW 243k 95.28
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Arista Networks (ANET) 0.1 $22M NEW 59k 379.44
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Infosys Sponsored Adr (INFY) 0.1 $22M NEW 1.2M 18.51
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Zoetis Cl A (ZTS) 0.1 $21M NEW 127k 168.28
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Copart (CPRT) 0.1 $21M NEW 364k 57.66
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Marsh & McLennan Companies (MMC) 0.1 $21M NEW 88k 234.50
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Cbre Group Cl A (CBRE) 0.1 $19M NEW 201k 96.53
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Lululemon Athletica (LULU) 0.1 $19M NEW 60k 320.99
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Ferrari Nv Ord (RACE) 0.1 $19M NEW 47k 408.57
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Uber Technologies (UBER) 0.1 $19M NEW 244k 77.72
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Ishares Msci Switzerland (EWL) 0.1 $19M NEW 352k 53.65
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Bwx Technologies (BWXT) 0.1 $19M NEW 191k 99.13
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Fortinet (FTNT) 0.1 $18M NEW 287k 63.96
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Waste Management (WM) 0.1 $18M NEW 87k 209.10
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Deere & Company (DE) 0.1 $18M NEW 46k 395.85
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M NEW 29k 613.22
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Pfizer (PFE) 0.1 $17M NEW 558k 30.78
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Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M NEW 348k 49.30
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Ishares Tr Ishares Biotech (IBB) 0.1 $17M NEW 112k 152.75
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $17M NEW 173k 98.47
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Alcon Ord Shs (ALC) 0.1 $17M NEW 191k 89.06
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $17M NEW 169k 98.08
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Illinois Tool Works (ITW) 0.1 $17M NEW 64k 259.42
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $16M NEW 202k 80.10
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Citigroup Com New (C) 0.1 $16M NEW 228k 70.62
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At&t (T) 0.1 $16M NEW 740k 21.03
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Canadian Pacific Kansas City (CP) 0.1 $15M NEW 194k 78.75
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Micron Technology (MU) 0.1 $15M NEW 105k 137.97
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Ishares Msci Em Asia Etf (EEMA) 0.1 $14M NEW 179k 80.66
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Ubs Group SHS (UBS) 0.1 $14M NEW 488k 29.42
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $14M NEW 80k 179.38
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Ishares Tr Core Msci Euro (IEUR) 0.1 $14M NEW 225k 63.38
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Ishares Gold Tr Ishares New (IAU) 0.1 $14M NEW 287k 48.89
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Nextera Energy (NEE) 0.1 $14M NEW 179k 77.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M NEW 28k 500.13
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Iqvia Holdings (IQV) 0.1 $14M NEW 63k 220.71
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SYSCO Corporation (SYY) 0.1 $13M NEW 180k 74.50
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Toll Brothers (TOL) 0.1 $13M NEW 104k 128.18
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Dex (DXCM) 0.0 $12M NEW 101k 118.46
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Automatic Data Processing (ADP) 0.0 $12M NEW 45k 261.15
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Icon SHS (ICLR) 0.0 $11M NEW 37k 313.47
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Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $11M NEW 214k 51.21
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Corteva (CTVA) 0.0 $11M NEW 191k 57.03
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Amgen (AMGN) 0.0 $11M NEW 36k 300.50
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Darden Restaurants (DRI) 0.0 $10M NEW 66k 158.03
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Ishares Msci Jpn Etf New (EWJ) 0.0 $10M NEW 136k 75.94
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Qualcomm (QCOM) 0.0 $9.8M NEW 45k 220.13
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Tesla Motors (TSLA) 0.0 $9.2M NEW 42k 220.21
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Ptc (PTC) 0.0 $9.0M NEW 47k 190.94
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Celestica (CLS) 0.0 $8.8M NEW 154k 57.33
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Equinix (EQIX) 0.0 $8.8M NEW 11k 826.36
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Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.7M NEW 212k 41.23
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Altria (MO) 0.0 $8.6M NEW 181k 47.74
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Fair Isaac Corporation (FICO) 0.0 $8.6M NEW 5.5k 1553.80
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Palantir Technologies Cl A (PLTR) 0.0 $7.9M NEW 280k 28.19
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Logitech Intl S A SHS (LOGI) 0.0 $7.7M NEW 80k 96.69
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Emerson Electric (EMR) 0.0 $7.4M NEW 63k 118.49
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Starbucks Corporation (SBUX) 0.0 $7.4M NEW 85k 86.64
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.4M NEW 62k 119.21
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CF Industries Holdings (CF) 0.0 $7.3M NEW 94k 77.47
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Intel Corporation (INTC) 0.0 $7.2M NEW 209k 34.47
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Live Nation Entertainment (LYV) 0.0 $6.8M NEW 70k 97.73
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Abbvie (ABBV) 0.0 $6.8M NEW 36k 187.73
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Marvell Technology (MRVL) 0.0 $6.7M NEW 90k 74.77
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Molson Coors Beverage CL B (TAP) 0.0 $6.6M NEW 117k 56.57
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Darling International (DAR) 0.0 $6.1M NEW 158k 38.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M NEW 14k 435.27
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.8M NEW 65k 89.17
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Xylem (XYL) 0.0 $5.5M NEW 41k 134.63
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Ishares Msci Eurzone Etf (EZU) 0.0 $5.4M NEW 100k 54.34
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Robert Half International (RHI) 0.0 $5.4M NEW 76k 71.20
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Palo Alto Networks (PANW) 0.0 $5.2M NEW 14k 377.28
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CRH Ord (CRH) 0.0 $5.0M NEW 69k 73.13
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FedEx Corporation (FDX) 0.0 $4.9M NEW 15k 333.67
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Monolithic Power Systems (MPWR) 0.0 $4.8M NEW 6.7k 718.56
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Hershey Company (HSY) 0.0 $4.8M NEW 24k 198.80
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Parker-Hannifin Corporation (PH) 0.0 $4.7M NEW 8.4k 559.21
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Paypal Holdings (PYPL) 0.0 $4.6M NEW 72k 64.58
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Aptiv SHS (APTV) 0.0 $4.6M NEW 66k 70.42
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Verizon Communications (VZ) 0.0 $4.5M NEW 108k 41.54
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BorgWarner (BWA) 0.0 $4.5M NEW 125k 35.88
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Pentair SHS (PNR) 0.0 $4.4M NEW 59k 76.03
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Verisk Analytics (VRSK) 0.0 $4.4M NEW 17k 259.70
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Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0M NEW 35k 115.14
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International Business Machines (IBM) 0.0 $3.7M NEW 19k 192.47
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Cheniere Energy Com New (LNG) 0.0 $3.3M NEW 17k 194.56
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Hca Holdings (HCA) 0.0 $3.3M NEW 9.2k 357.53
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Trimble Navigation (TRMB) 0.0 $3.1M NEW 49k 62.23
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Trex Company (TREX) 0.0 $3.0M NEW 36k 82.49
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Newmont Mining Corporation (NEM) 0.0 $3.0M NEW 64k 46.60
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Agilent Technologies Inc C ommon (A) 0.0 $2.7M NEW 19k 144.26
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4M NEW 24k 102.14
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Coinbase Global Com Cl A (COIN) 0.0 $2.3M NEW 9.5k 247.32
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Church & Dwight (CHD) 0.0 $2.3M NEW 20k 115.38
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Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M NEW 9.6k 239.28
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M NEW 47k 47.40
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Snowflake Cl A (SNOW) 0.0 $2.2M NEW 15k 150.34
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Sempra Energy (SRE) 0.0 $2.2M NEW 30k 71.25
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Constellation Brands Cl A (STZ) 0.0 $2.1M NEW 7.3k 286.31
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Bank of America Corporation (BAC) 0.0 $2.1M NEW 47k 44.26
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Carrier Global Corporation (CARR) 0.0 $2.0M NEW 29k 70.20
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Ansys (ANSS) 0.0 $2.0M NEW 5.6k 357.76
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M NEW 18k 108.03
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Ishares Core Msci Emkt (IEMG) 0.0 $1.9M NEW 32k 59.57
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Hologic (HOLX) 0.0 $1.7M NEW 20k 82.63
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6M NEW 32k 51.79
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3M Company (MMM) 0.0 $1.6M NEW 14k 113.72
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M NEW 51k 30.54
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Mosaic (MOS) 0.0 $1.6M NEW 49k 32.16
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Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M NEW 14k 103.17
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Cloudflare Cl A Com (NET) 0.0 $1.4M NEW 15k 92.18
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M NEW 30k 44.77
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Moody's Corporation (MCO) 0.0 $1.3M NEW 2.9k 468.42
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Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M NEW 15k 91.61
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M NEW 11k 123.98
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Datadog Cl A Com (DDOG) 0.0 $1.2M NEW 8.3k 144.33
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Wal-Mart Stores (WMT) 0.0 $1.2M NEW 18k 65.70
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Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.2M NEW 32k 37.00
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Jack Henry & Associates (JKHY) 0.0 $1.2M NEW 6.5k 179.56
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M NEW 9.1k 125.05
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M NEW 20k 57.02
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Simon Property (SPG) 0.0 $1.1M NEW 6.6k 168.93
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General Motors Company (GM) 0.0 $1.1M NEW 22k 51.70
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Alcoa (AA) 0.0 $1.1M NEW 25k 44.27
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M NEW 40k 27.25
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M NEW 19k 54.81
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Cigna Corp (CI) 0.0 $1.0M NEW 2.8k 367.82
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Block Cl A (SQ) 0.0 $1.0M NEW 14k 71.77
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Tetra Tech (TTEK) 0.0 $1.0M NEW 4.5k 227.55
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Ge Aerospace Com New (GE) 0.0 $981k NEW 5.5k 176.91
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Ishares Jp Morgan Em Etf (LEMB) 0.0 $976k NEW 25k 39.66
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Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $900k NEW 28k 31.96
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Transmedics Group (TMDX) 0.0 $882k NEW 5.3k 167.62
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TJX Companies (TJX) 0.0 $881k NEW 7.2k 122.52
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Axcelis Technologies Com New (ACLS) 0.0 $873k NEW 5.5k 158.23
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Rbc Cad (RY) 0.0 $870k NEW 9.1k 95.65
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Samsara Com Cl A (IOT) 0.0 $866k NEW 23k 37.50
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Prologis (PLD) 0.0 $858k NEW 6.8k 126.50
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $816k NEW 19k 42.97
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Hilton Worldwide Holdings (HLT) 0.0 $784k NEW 3.2k 242.82
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $783k NEW 23k 33.45
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $773k NEW 4.8k 162.22
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Albemarle Corporation (ALB) 0.0 $763k NEW 7.2k 106.30
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $745k NEW 6.6k 112.08
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Arcturus Therapeutics Hldg I (ARCT) 0.0 $739k NEW 27k 27.10
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Tractor Supply Company (TSCO) 0.0 $704k NEW 2.4k 291.03
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IDEX Corporation (IEX) 0.0 $696k NEW 3.1k 223.92
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Bank of New York Mellon Corporation (BK) 0.0 $660k NEW 9.9k 66.65
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Cardinal Health (CAH) 0.0 $650k NEW 6.5k 99.88
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Colgate-Palmolive Company (CL) 0.0 $631k NEW 5.8k 107.99
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Sentinelone Cl A (S) 0.0 $619k NEW 26k 23.43
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Blackstone Group Inc Com Cl A (BX) 0.0 $619k NEW 4.5k 137.77
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k NEW 1.00 612240.00
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Toast Cl A (TOST) 0.0 $603k NEW 21k 28.68
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Digitalocean Hldgs (DOCN) 0.0 $590k NEW 15k 38.67
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $588k NEW 7.8k 75.68
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Lattice Semiconductor (LSCC) 0.0 $573k NEW 8.9k 64.54
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Kraft Heinz (KHC) 0.0 $563k NEW 16k 35.86
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Chipotle Mexican Grill (CMG) 0.0 $546k NEW 7.8k 69.72
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American Water Works (AWK) 0.0 $543k NEW 3.8k 143.76
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $540k NEW 11k 48.91
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Ishares Msci France Etf (EWQ) 0.0 $525k NEW 13k 42.04
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $516k NEW 8.7k 59.25
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Confluent Class A Com (CFLT) 0.0 $510k NEW 16k 32.86
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T. Rowe Price (TROW) 0.0 $508k NEW 4.0k 128.34
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Ishares Msci Cda Etf (EWC) 0.0 $490k NEW 12k 41.28
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American Express Company (AXP) 0.0 $479k NEW 1.9k 257.74
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Mondelez Intl Cl A (MDLZ) 0.0 $478k NEW 6.6k 72.82
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $475k NEW 8.5k 55.68
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Cummins (CMI) 0.0 $474k NEW 1.5k 308.21
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Ishares Tr Us Infrastruc (IFRA) 0.0 $449k NEW 9.6k 46.87
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Lennar Corp Cl A (LEN) 0.0 $448k NEW 2.7k 166.77
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $439k NEW 1.9k 225.74
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Dell Technologies CL C (DELL) 0.0 $439k NEW 2.9k 153.48
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A. O. Smith Corporation (AOS) 0.0 $433k NEW 4.8k 91.02
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Nrg Energy Com New (NRG) 0.0 $433k NEW 6.5k 66.62
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Goldman Sachs (GS) 0.0 $432k NEW 859.00 503.39
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Essex Property Trust (ESS) 0.0 $420k NEW 1.7k 251.47
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Vici Pptys (VICI) 0.0 $411k NEW 14k 29.75
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Dollar General (DG) 0.0 $402k NEW 1.9k 207.46
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Essential Utils (WTRG) 0.0 $399k NEW 9.6k 41.54
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Sun Communities (SUI) 0.0 $394k NEW 3.1k 127.54
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Mid-America Apartment (MAA) 0.0 $387k NEW 2.9k 135.29
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Ishares Tr Msci Uk Etf New (EWU) 0.0 $386k NEW 9.9k 38.82
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Invitation Homes (INVH) 0.0 $379k NEW 11k 35.93
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Becton, Dickinson and (BDX) 0.0 $378k NEW 1.5k 260.07
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Hartford Financial Services (HIG) 0.0 $371k NEW 3.3k 111.90
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Pure Storage Cl A (PSTG) 0.0 $368k NEW 5.1k 71.46
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American Tower Reit (AMT) 0.0 $365k NEW 1.7k 216.34
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AGCO Corporation (AGCO) 0.0 $355k NEW 3.5k 102.21
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Realty Income (O) 0.0 $353k NEW 6.4k 55.31
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Marathon Petroleum Corp (MPC) 0.0 $342k NEW 1.8k 193.10
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AvalonBay Communities (AVB) 0.0 $342k NEW 1.8k 195.44
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Mueller Wtr Prods Com Ser A (MWA) 0.0 $341k NEW 17k 19.94
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Regency Centers Corporation (REG) 0.0 $340k NEW 5.5k 62.39
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Target Corporation (TGT) 0.0 $340k NEW 2.1k 164.79
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $338k NEW 26k 12.85
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American Intl Group Com New (AIG) 0.0 $338k NEW 4.1k 82.62
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Itron (ITRI) 0.0 $337k NEW 3.1k 110.14
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Freeport-mcmoran CL B (FCX) 0.0 $331k NEW 6.1k 54.08
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W.R. Berkley Corporation (WRB) 0.0 $326k NEW 3.7k 87.44
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Docusign (DOCU) 0.0 $323k NEW 5.4k 59.54
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Advanced Drain Sys Inc Del (WMS) 0.0 $321k NEW 1.8k 178.51
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Paccar (PCAR) 0.0 $321k NEW 2.8k 114.55
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Paychex (PAYX) 0.0 $320k NEW 2.4k 131.94
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D.R. Horton (DHI) 0.0 $320k NEW 2.0k 156.85
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Phillips 66 (PSX) 0.0 $316k NEW 2.0k 157.12
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Pulte (PHM) 0.0 $312k NEW 2.5k 122.54
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FactSet Research Systems (FDS) 0.0 $310k NEW 683.00 454.06
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k NEW 5.4k 56.86
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Intercontinental Exchange (ICE) 0.0 $297k NEW 1.9k 152.32
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Check Point Software Tech Lt Ord (CHKP) 0.0 $292k NEW 1.8k 164.15
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Extra Space Storage (EXR) 0.0 $286k NEW 1.8k 155.84
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Arch Cap Group Ord (ACGL) 0.0 $285k NEW 3.1k 91.48
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Alexandria Real Estate Equities (ARE) 0.0 $282k NEW 2.2k 128.25
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $280k NEW 855.00 327.76
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Nucor Corporation (NUE) 0.0 $277k NEW 1.6k 175.94
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Rambus (RMBS) 0.0 $276k NEW 4.2k 65.39
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Expeditors International of Washington (EXPD) 0.0 $272k NEW 2.1k 127.36
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Otis Worldwide Corp (OTIS) 0.0 $268k NEW 2.5k 107.11
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Hashicorp Com Cl A (HCP) 0.0 $264k NEW 7.1k 37.49
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Welltower Inc Com reit (WELL) 0.0 $260k NEW 2.8k 92.80
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Select Sector Spdr Tr Financial (XLF) 0.0 $253k NEW 5.5k 45.75
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Ishares Tr Global Tech Etf (IXN) 0.0 $251k NEW 2.7k 93.23
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k NEW 3.5k 68.19
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Equity Residential Sh Ben Int (EQR) 0.0 $239k NEW 3.6k 66.95
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Raytheon Technologies Corp (RTX) 0.0 $238k NEW 2.1k 111.72
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Dow (DOW) 0.0 $237k NEW 4.0k 59.03
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Generac Holdings (GNRC) 0.0 $229k NEW 1.6k 147.10
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Crown Castle Intl (CCI) 0.0 $221k NEW 2.1k 106.61
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Biogen Idec (BIIB) 0.0 $220k NEW 853.00 257.92
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Fastenal Company (FAST) 0.0 $220k NEW 3.1k 69.93
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k NEW 1.2k 182.84
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Msci (MSCI) 0.0 $211k NEW 394.00 535.58
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Ishares Tr Core Msci Total (IXUS) 0.0 $208k NEW 2.8k 75.19
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Hewlett Packard Enterprise (HPE) 0.0 $204k NEW 8.7k 23.56
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $202k NEW 2.0k 102.87
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Morgan Stanley Com New (MS) 0.0 $202k NEW 1.9k 108.18
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Ishares Tr Msci China Etf (MCHI) 0.0 $200k NEW 4.3k 46.93
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Henry Schein (HSIC) 0.0 $192k NEW 2.7k 71.33
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Sherwin-Williams Company (SHW) 0.0 $191k NEW 576.00 331.98
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Delta Air Lines Inc Del Com New (DAL) 0.0 $190k NEW 3.6k 52.80
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Dupont De Nemours (DD) 0.0 $189k NEW 2.1k 89.56
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Ishares Intl High Yield (HYXU) 0.0 $186k NEW 3.4k 54.34
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Ge Vernova (GEV) 0.0 $175k NEW 917.00 190.91
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Ishares Silver Tr Ishares (SLV) 0.0 $172k NEW 5.8k 29.57
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Onto Innovation (ONTO) 0.0 $168k NEW 687.00 244.32
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Regal-beloit Corporation (RRX) 0.0 $166k NEW 1.1k 150.43
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CoStar (CSGP) 0.0 $163k NEW 1.9k 87.68
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Mettler-Toledo International (MTD) 0.0 $162k NEW 104.00 1559.30
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ON Semiconductor (ON) 0.0 $159k NEW 2.1k 76.27
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Dover Corporation (DOV) 0.0 $157k NEW 782.00 200.81
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Archer Daniels Midland Company (ADM) 0.0 $157k NEW 2.3k 67.27
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Align Technology (ALGN) 0.0 $153k NEW 625.00 245.23
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Select Sector Spdr Tr Technology (XLK) 0.0 $143k NEW 566.00 251.81
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AES Corporation (AES) 0.0 $141k NEW 7.2k 19.55
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Ishares Msci Sth Kor Etf (EWY) 0.0 $140k NEW 1.9k 73.56
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General Mills (GIS) 0.0 $138k NEW 2.0k 70.39
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Klaviyo Com Ser A (KVYO) 0.0 $132k NEW 4.8k 27.70
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Reddit Cl A (RDDT) 0.0 $128k NEW 1.8k 71.11
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Digital Realty Trust (DLR) 0.0 $123k NEW 728.00 169.17
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $115k NEW 1.8k 65.13
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Tyler Technologies (TYL) 0.0 $115k NEW 206.00 558.91
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Gentex Corporation (GNTX) 0.0 $113k NEW 3.0k 37.51
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Badger Meter (BMI) 0.0 $112k NEW 539.00 207.44
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Solventum Corp Com Shs (SOLV) 0.0 $112k NEW 1.9k 58.86
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Canadian Solar (CSIQ) 0.0 $110k NEW 5.7k 19.40
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Lindsay Corporation (LNN) 0.0 $104k NEW 764.00 136.71
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Oaktree Specialty Lending Corp (OCSL) 0.0 $103k NEW 4.9k 20.93
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MercadoLibre (MELI) 0.0 $102k NEW 56.00 1819.45
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Labcorp Holdings Com Shs (LH) 0.0 $100k NEW 440.00 226.63
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Kinsale Cap Group (KNSL) 0.0 $99k NEW 231.00 428.64
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InterDigital (IDCC) 0.0 $98k NEW 756.00 129.66
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Global X Fds S&p 500 Catholic (CATH) 0.0 $98k NEW 1.3k 72.75
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Fortive (FTV) 0.0 $97k NEW 1.2k 82.44
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Travelers Companies (TRV) 0.0 $97k NEW 430.00 226.03
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Unity Software (U) 0.0 $97k NEW 5.3k 18.10
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Sprout Social Com Cl A (SPT) 0.0 $97k NEW 2.4k 39.71
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Ishares Tr Msci Jp Value (EWJV) 0.0 $96k NEW 2.7k 35.45
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EXACT Sciences Corporation (EXAS) 0.0 $95k NEW 2.0k 47.01
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Philip Morris International (PM) 0.0 $91k NEW 810.00 112.78
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Incyte Corporation (INCY) 0.0 $91k NEW 1.3k 67.45
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Ishares Bitcoin Tr SHS (IBIT) 0.0 $90k NEW 2.4k 37.98
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Expedia Group Com New (EXPE) 0.0 $90k NEW 639.00 140.15
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $89k NEW 878.00 101.79
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Hubspot (HUBS) 0.0 $89k NEW 136.00 654.83
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Manhattan Associates (MANH) 0.0 $87k NEW 315.00 274.87
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k NEW 201.00 430.24
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Kinder Morgan (KMI) 0.0 $86k NEW 3.9k 22.12
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Organon & Co Common Stock (OGN) 0.0 $86k NEW 3.7k 23.04
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AECOM Technology Corporation (ACM) 0.0 $86k NEW 872.00 98.04
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Global X Fds Autonmous Ev Etf (DRIV) 0.0 $84k NEW 3.2k 26.14
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $82k NEW 3.7k 22.26
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $82k NEW 6.6k 12.36
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Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $79k NEW 3.2k 24.88
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $77k NEW 2.1k 37.32
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Houlihan Lokey Cl A (HLI) 0.0 $76k NEW 509.00 149.96
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Match Group (MTCH) 0.0 $76k NEW 2.2k 33.81
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American States Water Company (AWR) 0.0 $76k NEW 935.00 80.79
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MarketAxess Holdings (MKTX) 0.0 $75k NEW 337.00 223.41
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Boeing Company (BA) 0.0 $75k NEW 369.00 202.40
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Core & Main Cl A (CNM) 0.0 $74k NEW 1.4k 54.48
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Paycom Software (PAYC) 0.0 $74k NEW 463.00 159.15
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Cbiz (CBZ) 0.0 $73k NEW 882.00 82.50
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Sprott Fds Tr Uranium Miners E (URNM) 0.0 $73k NEW 1.3k 54.81
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Martin Marietta Materials (MLM) 0.0 $73k NEW 120.00 605.00
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Global X Fds Lithium Btry Etf (LIT) 0.0 $71k NEW 1.6k 43.18
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Howmet Aerospace (HWM) 0.0 $71k NEW 820.00 86.43
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Myr (MYRG) 0.0 $69k NEW 458.00 150.93
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Ishares Tr Mbs Etf (MBB) 0.0 $69k NEW 674.00 102.16
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Mongodb Cl A (MDB) 0.0 $68k NEW 245.00 278.52
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Elf Beauty (ELF) 0.0 $67k NEW 288.00 234.13
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CVS Caremark Corporation (CVS) 0.0 $67k NEW 1.0k 65.74
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $67k NEW 2.9k 23.41
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Global X Fds Global X Uranium (URA) 0.0 $66k NEW 2.0k 32.22
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Sprouts Fmrs Mkt (SFM) 0.0 $65k NEW 701.00 93.09
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CBOE Holdings (CBOE) 0.0 $65k NEW 344.00 189.33
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Hasbro (HAS) 0.0 $64k NEW 988.00 65.13
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Bio-techne Corporation (TECH) 0.0 $63k NEW 793.00 79.69
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Occidental Petroleum Corporation (OXY) 0.0 $63k NEW 899.00 70.11
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Texas Roadhouse (TXRH) 0.0 $63k NEW 329.00 191.02
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Cleveland-cliffs (CLF) 0.0 $62k NEW 3.6k 17.13
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Regions Financial Corporation (RF) 0.0 $62k NEW 2.8k 22.30
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Sba Communications Corp Cl A (SBAC) 0.0 $61k NEW 279.00 218.11
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Dynatrace Com New (DT) 0.0 $60k NEW 1.2k 49.78
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Bruker Corporation (BRKR) 0.0 $60k NEW 840.00 71.02
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Quanta Services (PWR) 0.0 $57k NEW 202.00 283.01
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Rollins (ROL) 0.0 $57k NEW 1.0k 54.32
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Edgewell Pers Care (EPC) 0.0 $51k NEW 1.1k 44.71
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Smucker J M Com New (SJM) 0.0 $50k NEW 415.00 121.39
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International Paper Company (IP) 0.0 $50k NEW 1.0k 48.02
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Parsons Corporation (PSN) 0.0 $49k NEW 542.00 91.01
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HEICO Corporation (HEI) 0.0 $49k NEW 198.00 248.45
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Builders FirstSource (BLDR) 0.0 $48k NEW 313.00 153.88
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Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $47k NEW 1.8k 25.85
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k NEW 106.00 435.89
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k NEW 503.00 90.90
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Juniper Networks (JNPR) 0.0 $45k NEW 1.1k 40.59
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Ishares Tr Europe Etf (IEV) 0.0 $45k NEW 736.00 60.87
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Kellogg Company (K) 0.0 $44k NEW 692.00 64.18
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k NEW 964.00 45.83
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Twilio Cl A (TWLO) 0.0 $43k NEW 674.00 63.22
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Ishares Tr Global Energ Etf (IXC) 0.0 $42k NEW 899.00 46.17
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Plug Power Com New (PLUG) 0.0 $40k NEW 16k 2.59
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Kroger (KR) 0.0 $39k NEW 710.00 55.55
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Hubbell (HUBB) 0.0 $38k NEW 93.00 408.69
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Comcast Corp Cl A (CMCSA) 0.0 $35k NEW 810.00 43.56
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Akamai Technologies (AKAM) 0.0 $35k NEW 348.00 100.17
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Corning Incorporated (GLW) 0.0 $35k NEW 801.00 43.26
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Brown Forman Corp CL B (BF.B) 0.0 $34k NEW 716.00 48.07
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Luminar Technologies Com Cl A (LAZR) 0.0 $34k NEW 21k 1.66
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $34k NEW 764.00 44.35
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Ford Motor Company (F) 0.0 $33k NEW 2.4k 13.96
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Ishares Msci Taiwan Etf (EWT) 0.0 $32k NEW 537.00 60.30
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Domino's Pizza (DPZ) 0.0 $31k NEW 54.00 573.91
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Allegheny Technologies Incorporated (ATI) 0.0 $28k NEW 450.00 61.68
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Peak (DOC) 0.0 $27k NEW 1.3k 21.81
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Medicinova Com New (MNOV) 0.0 $27k NEW 17k 1.60
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Fluor Corporation (FLR) 0.0 $24k NEW 494.00 48.48
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Okta Cl A (OKTA) 0.0 $19k NEW 180.00 104.01
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Ishares Msci Turkey Etf (TUR) 0.0 $18k NEW 392.00 46.73
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Kyndryl Hldgs Common Stock (KD) 0.0 $17k NEW 594.00 29.27
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Tilray (TLRY) 0.0 $16k NEW 8.8k 1.85
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Sl Green Realty Corp (SLG) 0.0 $16k NEW 247.00 63.06
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Hp (HPQ) 0.0 $15k NEW 379.00 38.99
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Halliburton Company (HAL) 0.0 $15k NEW 391.00 37.62
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Air Products & Chemicals (APD) 0.0 $15k NEW 51.00 288.39
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Super Micro Computer (SMCI) 0.0 $12k NEW 13.00 890.31
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Roku Com Cl A (ROKU) 0.0 $7.8k NEW 117.00 66.66
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Humana (HUM) 0.0 $5.6k NEW 13.00 431.62
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.6k NEW 702.00 7.97
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Sofi Technologies (SOFI) 0.0 $5.3k NEW 720.00 7.35
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Dxc Technology (DXC) 0.0 $3.6k NEW 169.00 21.26
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Fastly Cl A (FSLY) 0.0 $3.0k NEW 360.00 8.20
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3-d Sys Corp Del Com New (DDD) 0.0 $2.6k NEW 764.00 3.41
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k NEW 26.00 86.88
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American Airls (AAL) 0.0 $1.7k NEW 135.00 12.59
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Peloton Interactive Cl A Com (PTON) 0.0 $1.0k NEW 270.00 3.75
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PPL Corporation (PPL) 0.0 $136.000000 NEW 4.00 34.00
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 NEW 0 0.00
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Past Filings by Bank Julius Baer & Co. Ltd, Zurich

SEC 13F filings are viewable for Bank Julius Baer & Co. Ltd, Zurich going back to 2020

View all past filings