Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 577 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $1.2B 3.8M 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $891M 2.0M 451.64
Alphabet Cap Stk Cl A (GOOGL) 5.1 $856M 308k 2781.35
Apple (AAPL) 4.7 $786M 4.5M 174.61
Amazon (AMZN) 3.5 $590M 181k 3259.95
NVIDIA Corporation (NVDA) 2.9 $493M 1.8M 272.86
Visa Com Cl A (V) 2.6 $431M 1.9M 221.77
Thermo Fisher Scientific (TMO) 2.5 $422M 714k 590.65
Danaher Corporation (DHR) 2.4 $398M 1.4M 293.33
S&p Global (SPGI) 2.3 $390M 951k 410.18
Facebook Cl A (META) 2.1 $347M 1.6M 222.36
Adobe Systems Incorporated (ADBE) 2.0 $330M 724k 455.62
UnitedHealth (UNH) 1.9 $322M 632k 509.97
Honeywell International (HON) 1.9 $320M 1.6M 194.58
Mastercard Incorporated Cl A (MA) 1.7 $281M 787k 357.38
JPMorgan Chase & Co. (JPM) 1.6 $269M 2.0M 136.32
Wal-Mart Stores (WMT) 1.5 $250M 1.7M 148.92
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $238M 2.2M 107.47
Texas Instruments Incorporated (TXN) 1.4 $232M 1.3M 183.48
Nike CL B (NKE) 1.3 $221M 1.6M 134.56
Church & Dwight (CHD) 1.3 $218M 2.2M 99.38
Edwards Lifesciences (EW) 1.3 $211M 1.8M 117.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $201M 1.7M 122.05
Lauder Estee Cos Cl A (EL) 1.2 $194M 711k 272.32
Intuitive Surgical Com New (ISRG) 1.2 $193M 639k 301.68
Home Depot (HD) 1.1 $191M 639k 299.33
Johnson & Johnson (JNJ) 1.1 $184M 1.0M 177.23
Union Pacific Corporation (UNP) 1.1 $178M 652k 273.21
Abbott Laboratories (ABT) 1.1 $177M 1.5M 118.36
AFLAC Incorporated (AFL) 1.1 $177M 2.7M 64.39
Cadence Design Systems (CDNS) 1.1 $176M 1.1M 164.46
Roper Industries (ROP) 1.0 $168M 356k 472.23
Carrier Global Corporation (CARR) 0.9 $158M 3.4M 45.87
salesforce (CRM) 0.9 $146M 687k 212.32
Paypal Holdings (PYPL) 0.8 $138M 1.2M 115.65
Mosaic (MOS) 0.8 $134M 2.0M 66.50
Cme (CME) 0.8 $130M 548k 237.86
Veeva Sys Cl A Com (VEEV) 0.7 $118M 554k 212.46
McDonald's Corporation (MCD) 0.7 $115M 466k 247.28
Nextera Energy (NEE) 0.7 $114M 1.3M 84.71
Applied Materials (AMAT) 0.7 $109M 830k 131.80
Verisk Analytics (VRSK) 0.6 $107M 497k 214.63
Oracle Corporation (ORCL) 0.6 $102M 1.2M 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $100M 275k 362.54
Kla Corp Com New (KLAC) 0.6 $100M 272k 366.06
Advanced Micro Devices (AMD) 0.6 $94M 860k 109.34
MarketAxess Holdings (MKTX) 0.5 $92M 270k 340.20
Rockwell Automation (ROK) 0.5 $88M 314k 280.03
IDEXX Laboratories (IDXX) 0.5 $88M 160k 547.06
Centene Corporation (CNC) 0.5 $77M 909k 84.19
Charles Schwab Corporation (SCHW) 0.4 $75M 888k 84.31
Jack Henry & Associates (JKHY) 0.4 $74M 377k 197.05
Intuit (INTU) 0.4 $73M 151k 480.84
Lam Research Corporation (LRCX) 0.4 $71M 132k 537.61
Spdr Ser Tr S&p Biotech (XBI) 0.4 $69M 768k 89.88
Cisco Systems (CSCO) 0.4 $67M 1.2M 55.76
Darling International (DAR) 0.4 $62M 773k 80.38
Markel Corporation (MKL) 0.4 $62M 42k 1475.22
Bristol Myers Squibb (BMY) 0.3 $57M 780k 73.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $57M 686k 82.29
EOG Resources (EOG) 0.3 $55M 464k 119.23
FedEx Corporation (FDX) 0.3 $52M 224k 231.39
Altria (MO) 0.3 $52M 988k 52.25
Merck & Co (MRK) 0.3 $48M 589k 82.05
Ansys (ANSS) 0.3 $48M 151k 317.65
Starbucks Corporation (SBUX) 0.3 $45M 497k 90.97
Fiserv (FI) 0.3 $45M 440k 101.40
Agilent Technologies Inc C ommon (A) 0.3 $44M 331k 132.33
Electronic Arts (EA) 0.3 $43M 338k 126.51
Huntington Bancshares Incorporated (HBAN) 0.3 $43M 2.9M 14.62
CF Industries Holdings (CF) 0.3 $43M 413k 103.06
Procter & Gamble Company (PG) 0.3 $42M 276k 152.80
Exxon Mobil Corporation (XOM) 0.3 $42M 507k 82.59
Vmware Cl A Com 0.2 $41M 359k 113.87
Booking Holdings (BKNG) 0.2 $40M 17k 2348.42
Newmont Mining Corporation (NEM) 0.2 $40M 500k 79.45
Intel Corporation (INTC) 0.2 $38M 766k 49.56
Anthem (ELV) 0.2 $38M 77k 491.22
Discovery Com Ser A 0.2 $38M 1.5M 24.92
Molson Coors Beverage CL B (TAP) 0.2 $37M 693k 53.38
Moderna (MRNA) 0.2 $36M 207k 172.26
Us Bancorp Del Com New (USB) 0.2 $35M 659k 53.15
Citigroup Com New (C) 0.2 $34M 641k 53.40
Regions Financial Corporation (RF) 0.2 $34M 1.5M 22.26
ConocoPhillips (COP) 0.2 $33M 333k 100.00
Ishares Msci World Etf (URTH) 0.2 $33M 258k 128.16
Pfizer (PFE) 0.2 $32M 618k 51.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $32M 70k 453.69
Generac Holdings (GNRC) 0.2 $31M 105k 297.26
PPL Corporation (PPL) 0.2 $31M 1.1M 28.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M 237k 124.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $29M 83k 352.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $29M 10k 2792.92
Coca-Cola Company (KO) 0.2 $28M 451k 62.00
Toll Brothers (TOL) 0.2 $28M 592k 47.02
Deckers Outdoor Corporation (DECK) 0.2 $27M 99k 273.77
Servicenow (NOW) 0.1 $25M 44k 556.89
Corteva (CTVA) 0.1 $24M 423k 57.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $21M 396k 53.40
Gilead Sciences (GILD) 0.1 $21M 351k 59.45
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $20M 333k 61.35
Norfolk Southern (NSC) 0.1 $19M 68k 285.22
Iqvia Holdings (IQV) 0.1 $19M 83k 231.21
AGCO Corporation (AGCO) 0.1 $18M 125k 146.03
Broadcom (AVGO) 0.1 $17M 26k 629.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $16M 72k 227.08
Palo Alto Networks (PANW) 0.1 $16M 26k 622.50
Chevron Corporation (CVX) 0.1 $15M 94k 162.83
ON Semiconductor (ON) 0.1 $15M 241k 62.61
Whirlpool Corporation (WHR) 0.1 $15M 87k 172.78
Synopsys (SNPS) 0.1 $15M 44k 333.27
Analog Devices (ADI) 0.1 $15M 89k 165.18
Qualcomm (QCOM) 0.1 $15M 96k 152.82
Pepsi (PEP) 0.1 $14M 86k 167.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $14M 83k 168.18
Tyson Foods Cl A (TSN) 0.1 $14M 155k 89.63
Illinois Tool Works (ITW) 0.1 $13M 64k 209.40
Lululemon Athletica (LULU) 0.1 $13M 36k 365.24
Pioneer Natural Resources 0.1 $13M 53k 250.02
Marsh & McLennan Companies (MMC) 0.1 $13M 77k 170.41
Ishares Msci Eurzone Etf (EZU) 0.1 $13M 293k 43.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 205k 61.61
Walt Disney Company (DIS) 0.1 $12M 88k 137.17
3M Company (MMM) 0.1 $12M 81k 148.88
Boston Scientific Corporation (BSX) 0.1 $12M 269k 44.29
Fortinet (FTNT) 0.1 $12M 34k 341.75
Akamai Technologies (AKAM) 0.1 $11M 95k 119.39
Intercontinental Exchange (ICE) 0.1 $11M 83k 132.12
BorgWarner (BWA) 0.1 $11M 277k 38.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 26k 415.17
At&t (T) 0.1 $11M 450k 23.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $10M 473k 21.52
Cheniere Energy Com New (LNG) 0.1 $9.9M 71k 138.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $9.7M 52k 187.89
Stryker Corporation (SYK) 0.1 $9.7M 36k 267.35
Raytheon Technologies Corp (RTX) 0.1 $9.7M 98k 99.06
Otis Worldwide Corp (OTIS) 0.1 $9.4M 122k 76.95
Automatic Data Processing (ADP) 0.1 $9.2M 40k 227.54
Robert Half International (RHI) 0.1 $9.2M 80k 114.18
Republic Services (RSG) 0.1 $8.8M 67k 132.50
Linde SHS 0.1 $8.7M 27k 323.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $8.6M 128k 67.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $8.4M 54k 155.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.4M 186k 45.15
Equinix (EQIX) 0.0 $8.3M 11k 741.60
SYSCO Corporation (SYY) 0.0 $8.1M 99k 81.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0M 107k 75.03
Emerson Electric (EMR) 0.0 $8.0M 81k 98.06
Match Group (MTCH) 0.0 $7.9M 73k 108.74
Ishares Msci Switzerland (EWL) 0.0 $7.8M 160k 49.10
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $7.7M 264k 29.11
Fmc Corp Com New (FMC) 0.0 $7.6M 58k 131.56
Align Technology (ALGN) 0.0 $7.4M 17k 436.01
Goldman Sachs (GS) 0.0 $7.3M 22k 330.08
Ishares Tr 3yrtb Etf (ISHG) 0.0 $7.3M 97k 75.41
Philip Morris International (PM) 0.0 $7.1M 76k 93.94
Scion Tech Growth I Unit 12/17/2025 0.0 $6.8M 692k 9.88
Uber Technologies (UBER) 0.0 $6.6M 185k 35.68
Cerner Corporation 0.0 $6.5M 70k 93.56
Tenaris S A Sponsored Ads (TS) 0.0 $6.2M 206k 30.07
Ishares Msci Cda Etf (EWC) 0.0 $5.9M 147k 40.21
Qorvo (QRVO) 0.0 $5.9M 47k 124.10
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.9M 217k 26.96
Elanco Animal Health (ELAN) 0.0 $5.6M 216k 26.09
Cbre Group Cl A (CBRE) 0.0 $5.6M 61k 91.52
Vulcan Materials Company (VMC) 0.0 $5.6M 30k 183.70
Copart (CPRT) 0.0 $5.5M 44k 125.48
Axcelis Technologies Com New (ACLS) 0.0 $5.4M 72k 75.53
Amedisys (AMED) 0.0 $5.3M 31k 172.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.3M 302k 17.64
Cloudflare Cl A Com (NET) 0.0 $5.3M 44k 119.71
Bank of America Corporation (BAC) 0.0 $5.2M 127k 41.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.2M 59k 87.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.1M 144k 35.27
BlackRock (BLK) 0.0 $4.7M 6.2k 764.16
Abbvie (ABBV) 0.0 $4.6M 28k 162.11
Dex (DXCM) 0.0 $4.6M 8.9k 511.57
Tandem Diabetes Care Com New (TNDM) 0.0 $4.5M 38k 116.28
Zscaler Incorporated (ZS) 0.0 $4.4M 18k 241.27
Palantir Technologies Cl A (PLTR) 0.0 $4.3M 314k 13.73
Upstart Hldgs (UPST) 0.0 $4.3M 39k 109.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9M 38k 104.51
Albemarle Corporation (ALB) 0.0 $3.9M 18k 221.17
Tesla Motors (TSLA) 0.0 $3.7M 3.5k 1077.46
Bionano Genomics 0.0 $3.6M 1.4M 2.58
Caterpillar (CAT) 0.0 $3.5M 16k 222.85
Yum China Holdings (YUMC) 0.0 $3.5M 85k 41.54
Digitalocean Hldgs (DOCN) 0.0 $3.5M 61k 57.85
Fortive (FTV) 0.0 $3.5M 57k 60.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M 103k 33.64
Progressive Corporation (PGR) 0.0 $3.3M 29k 114.00
Illumina (ILMN) 0.0 $3.2M 9.0k 349.42
Msci (MSCI) 0.0 $3.1M 6.2k 502.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 17k 180.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 31k 99.79
Snowflake Cl A (SNOW) 0.0 $3.0M 13k 229.11
Vir Biotechnology (VIR) 0.0 $3.0M 117k 25.72
Zoetis Cl A (ZTS) 0.0 $2.9M 15k 188.60
Sprout Social Com Cl A (SPT) 0.0 $2.9M 36k 80.12
Appian Corp Cl A (APPN) 0.0 $2.8M 47k 60.82
Becton, Dickinson and (BDX) 0.0 $2.7M 10k 266.02
Airbnb Com Cl A (ABNB) 0.0 $2.7M 16k 171.79
Lattice Semiconductor (LSCC) 0.0 $2.7M 44k 60.95
Unity Software (U) 0.0 $2.6M 26k 99.19
Prologis (PLD) 0.0 $2.6M 16k 161.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 183k 14.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.5M 19k 130.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.4M 72k 34.19
Verizon Communications (VZ) 0.0 $2.4M 47k 50.94
Dover Corporation (DOV) 0.0 $2.4M 15k 156.92
Travelers Companies (TRV) 0.0 $2.3M 13k 182.71
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.3M 50k 46.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.3M 49k 46.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 23k 97.75
stock 0.0 $2.2M 15k 148.63
Catalent (CTLT) 0.0 $2.2M 20k 110.91
American Express Company (AXP) 0.0 $2.2M 12k 187.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 20k 108.36
Trimble Navigation (TRMB) 0.0 $2.1M 29k 72.14
International Business Machines (IBM) 0.0 $2.0M 15k 130.04
Fastenal Company (FAST) 0.0 $2.0M 34k 59.40
Silk Road Medical Inc Common 0.0 $1.9M 46k 41.29
4068594 Enphase Energy (ENPH) 0.0 $1.9M 9.4k 201.80
Ametek (AME) 0.0 $1.9M 14k 133.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.9M 17k 109.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 30k 62.79
Moody's Corporation (MCO) 0.0 $1.9M 5.5k 337.45
Duke Realty Corp Com New 0.0 $1.8M 32k 58.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.8M 88k 20.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 24k 73.71
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 20k 89.90
Datadog Cl A Com (DDOG) 0.0 $1.7M 11k 151.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 14k 120.91
Square Cl A (SQ) 0.0 $1.7M 13k 135.63
AvalonBay Communities (AVB) 0.0 $1.7M 6.8k 248.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 10k 166.21
Alcoa (AA) 0.0 $1.7M 19k 90.03
Trex Company (TREX) 0.0 $1.6M 25k 65.32
Snap Cl A (SNAP) 0.0 $1.6M 45k 35.99
Hologic (HOLX) 0.0 $1.6M 21k 76.81
Veracyte (VCYT) 0.0 $1.6M 58k 27.57
Deere & Company (DE) 0.0 $1.6M 3.8k 415.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 12k 132.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 17k 89.69
Keysight Technologies (KEYS) 0.0 $1.5M 9.5k 157.93
Ecolab (ECL) 0.0 $1.5M 8.5k 176.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 66k 22.61
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.4k 230.28
Activision Blizzard 0.0 $1.5M 18k 80.09
Atlassian Corp Cl A 0.0 $1.4M 4.9k 293.87
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $1.4M 45k 31.90
Amgen (AMGN) 0.0 $1.4M 5.8k 241.82
American Tower Reit (AMT) 0.0 $1.4M 5.4k 251.20
Chipotle Mexican Grill (CMG) 0.0 $1.4M 857.00 1581.10
Ii-vi 0.0 $1.3M 18k 72.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 26.98
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 6.5k 201.17
Kraft Heinz (KHC) 0.0 $1.3M 32k 39.38
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.3M 25k 50.60
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.3M 23k 55.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 27k 46.12
Paychex (PAYX) 0.0 $1.2M 9.0k 136.44
IDEX Corporation (IEX) 0.0 $1.2M 6.4k 191.76
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.2M 48k 25.45
TJX Companies (TJX) 0.0 $1.2M 20k 60.58
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.7k 698.25
Micron Technology (MU) 0.0 $1.2M 15k 77.92
Quanta Services (PWR) 0.0 $1.1M 8.6k 131.58
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 87.42
Trane Technologies SHS (TT) 0.0 $1.1M 7.3k 152.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 16k 71.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.8k 398.06
Docusign (DOCU) 0.0 $1.1M 10k 107.14
Avantor (AVTR) 0.0 $1.1M 32k 33.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 26k 41.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 529000.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0M 10k 102.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.0k 200.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 9.3k 108.25
Natera (NTRA) 0.0 $993k 24k 40.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $989k 11k 86.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $984k 20k 49.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $969k 10k 96.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $961k 7.0k 136.93
Balchem Corporation (BCPC) 0.0 $942k 6.9k 136.68
Smucker J M Com New (SJM) 0.0 $941k 6.9k 135.43
Twitter 0.0 $935k 24k 38.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $925k 15k 62.77
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $916k 18k 50.80
Pimco Dynamic Income SHS (PDI) 0.0 $912k 37k 24.38
Tetra Tech (TTEK) 0.0 $907k 5.5k 164.91
Eli Lilly & Co. (LLY) 0.0 $896k 3.1k 286.35
F5 Networks (FFIV) 0.0 $884k 4.2k 208.98
Rollins (ROL) 0.0 $875k 25k 35.04
Johnson Ctls Intl SHS (JCI) 0.0 $870k 13k 65.56
Intellia Therapeutics (NTLA) 0.0 $867k 12k 72.71
Coursera (COUR) 0.0 $862k 37k 23.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $845k 17k 50.45
Simon Property (SPG) 0.0 $842k 6.4k 131.54
Cooper Cos Com New 0.0 $841k 2.0k 417.58
Realty Income (O) 0.0 $821k 12k 69.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $814k 3.1k 260.98
American Water Works (AWK) 0.0 $804k 4.9k 165.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $791k 11k 73.55
Netflix (NFLX) 0.0 $790k 2.1k 374.41
Darden Restaurants (DRI) 0.0 $788k 5.9k 132.91
Brown Forman Corp CL B (BF.B) 0.0 $780k 12k 66.99
Parker-Hannifin Corporation (PH) 0.0 $777k 2.7k 283.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $774k 3.8k 205.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $768k 7.2k 107.04
Fate Therapeutics (FATE) 0.0 $742k 19k 38.75
T. Rowe Price (TROW) 0.0 $725k 4.8k 151.20
Old Dominion Freight Line (ODFL) 0.0 $708k 2.4k 298.73
Costco Wholesale Corporation (COST) 0.0 $705k 1.2k 575.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $701k 9.0k 77.89
Invitation Homes (INVH) 0.0 $692k 17k 40.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $689k 14k 50.57
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $688k 11k 61.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $676k 2.4k 277.62
Global X Fds Fintech Etf (FINX) 0.0 $672k 21k 32.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $672k 17k 38.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $665k 8.4k 79.55
Kilroy Realty Corporation (KRC) 0.0 $657k 8.6k 76.37
A. O. Smith Corporation (AOS) 0.0 $657k 10k 63.89
Boston Properties (BXP) 0.0 $638k 5.0k 128.78
Digital Realty Trust (DLR) 0.0 $618k 4.4k 141.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $618k 25k 25.12
Lyft Cl A Com (LYFT) 0.0 $613k 16k 38.37
Ishares Tr Msci China Etf (MCHI) 0.0 $611k 12k 52.87
Zoominfo Technologies Com Cl A (ZI) 0.0 $611k 10k 59.78
Comcast Corp Cl A (CMCSA) 0.0 $600k 13k 46.80
BioMarin Pharmaceutical (BMRN) 0.0 $585k 7.6k 77.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $577k 13k 43.93
Mongodb Cl A (MDB) 0.0 $562k 1.3k 443.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $558k 5.1k 108.77
Blackstone Group Inc Com Cl A (BX) 0.0 $556k 4.4k 126.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $549k 8.3k 66.30
Essential Utils (WTRG) 0.0 $547k 11k 51.12
Bank of New York Mellon Corporation (BK) 0.0 $547k 11k 49.61
Howmet Aerospace (HWM) 0.0 $539k 15k 35.93
Sarepta Therapeutics (SRPT) 0.0 $533k 6.8k 78.15
Ishares Intl High Yield (HYXU) 0.0 $529k 11k 48.88
Regenxbio Inc equity us cm (RGNX) 0.0 $524k 16k 33.19
Henry Schein (HSIC) 0.0 $523k 6.0k 87.17
Global Payments (GPN) 0.0 $509k 3.7k 136.98
Public Storage (PSA) 0.0 $506k 1.3k 390.43
International Flavors & Fragrances (IFF) 0.0 $498k 3.8k 131.23
Occidental Petroleum Corporation (OXY) 0.0 $489k 8.6k 56.72
Target Corporation (TGT) 0.0 $489k 2.3k 212.42
Wells Fargo & Company (WFC) 0.0 $473k 9.8k 48.43
Fastly Cl A (FSLY) 0.0 $473k 27k 17.37
Etf Managers Tr Prime Cybr Scrty 0.0 $470k 8.0k 58.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $470k 8.9k 53.10
Sumo Logic Ord 0.0 $465k 40k 11.67
Archer Daniels Midland Company (ADM) 0.0 $462k 5.1k 90.29
Biogen Idec (BIIB) 0.0 $437k 2.1k 210.40
Ishares Tr Global Energ Etf (IXC) 0.0 $430k 12k 36.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $414k 3.1k 134.28
Domo Com Cl B (DOMO) 0.0 $405k 8.0k 50.62
Amphenol Corp Cl A (APH) 0.0 $404k 5.4k 75.27
Plug Power Com New (PLUG) 0.0 $397k 14k 28.63
Synchrony Financial (SYF) 0.0 $389k 11k 34.80
Bunge 0.0 $386k 3.5k 110.86
Ishares Us Intl Hgh Yld (GHYG) 0.0 $382k 8.3k 46.24
Expedia Group Com New (EXPE) 0.0 $381k 1.9k 195.69
Jfrog Ord Shs (FROG) 0.0 $379k 14k 26.95
Paccar (PCAR) 0.0 $359k 4.1k 87.97
Twilio Cl A (TWLO) 0.0 $356k 2.2k 164.66
Goldman Sachs Bdc SHS (GSBD) 0.0 $354k 18k 19.61
Lowe's Companies (LOW) 0.0 $344k 1.7k 202.00
Marriott Intl Cl A (MAR) 0.0 $339k 1.9k 175.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $338k 7.0k 48.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $330k 4.0k 83.44
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $329k 1.2k 269.89
Ishares Tr Msci Jp Value (EWJV) 0.0 $328k 12k 26.69
Ameriprise Financial (AMP) 0.0 $321k 1.1k 300.84
Ishares Msci Sth Kor Etf (EWY) 0.0 $320k 4.5k 71.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $319k 1.1k 288.69
General Mills (GIS) 0.0 $314k 4.6k 67.66
Dollar General (DG) 0.0 $304k 1.4k 222.38
Roblox Corp Cl A (RBLX) 0.0 $300k 6.5k 46.30
Incyte Corporation (INCY) 0.0 $294k 3.7k 79.37
Baxter International (BAX) 0.0 $284k 3.7k 77.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $280k 975.00 287.18
MercadoLibre (MELI) 0.0 $280k 235.00 1191.49
eBay (EBAY) 0.0 $280k 4.9k 57.32
Watts Water Technologies Cl A (WTS) 0.0 $279k 2.0k 139.50
Capital One Financial (COF) 0.0 $278k 2.1k 131.19
Hershey Company (HSY) 0.0 $278k 1.3k 217.02
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 101.39
Ishares Tr Global Finls Etf (IXG) 0.0 $261k 3.3k 79.33
United Parcel Service CL B (UPS) 0.0 $260k 1.2k 214.52
Hp (HPQ) 0.0 $255k 7.0k 36.35
Expeditors International of Washington (EXPD) 0.0 $255k 2.5k 103.03
Vontier Corporation (VNT) 0.0 $252k 9.9k 25.34
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $252k 25k 10.08
Lennar Corp Cl A (LEN) 0.0 $247k 3.0k 81.17
Celanese Corporation (CE) 0.0 $247k 1.7k 143.11
Boeing Company (BA) 0.0 $246k 1.3k 191.74
Mueller Wtr Prods Com Ser A (MWA) 0.0 $245k 19k 12.89
Laboratory Corp Amer Hldgs Com New 0.0 $224k 851.00 263.22
D.R. Horton (DHI) 0.0 $223k 3.0k 74.43
Kroger (KR) 0.0 $221k 3.9k 57.27
Global X Fds Cloud Computng (CLOU) 0.0 $220k 10k 22.00
Shopify Cl A (SHOP) 0.0 $213k 315.00 676.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $213k 6.5k 32.77
Lockheed Martin Corporation (LMT) 0.0 $207k 470.00 440.43
Northrop Grumman Corporation (NOC) 0.0 $206k 460.00 447.83
Ishares Tr Core Msci Total (IXUS) 0.0 $205k 3.1k 66.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 5.2k 39.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $202k 6.7k 30.33
Fulcrum Therapeutics (FULC) 0.0 $201k 8.5k 23.65
Waste Management (WM) 0.0 $201k 1.3k 158.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $196k 1.9k 103.16
Cdk Global Inc equities 0.0 $195k 4.0k 48.75
Halliburton Company (HAL) 0.0 $193k 5.1k 37.95
Atmos Energy Corporation (ATO) 0.0 $189k 1.6k 119.32
Take-Two Interactive Software (TTWO) 0.0 $184k 1.2k 154.10
Consolidated Edison (ED) 0.0 $183k 1.9k 94.77
Regal-beloit Corporation (RRX) 0.0 $182k 1.2k 148.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $180k 518.00 347.49
Itron (ITRI) 0.0 $179k 3.4k 52.65
Martin Marietta Materials (MLM) 0.0 $179k 464.00 385.78
Juniper Networks (JNPR) 0.0 $178k 4.8k 37.23
Quest Diagnostics Incorporated (DGX) 0.0 $177k 1.3k 136.68
Hormel Foods Corporation (HRL) 0.0 $175k 3.4k 51.59
Duke Energy Corp Com New (DUK) 0.0 $175k 1.6k 111.54
Ameren Corporation (AEE) 0.0 $174k 1.9k 93.65
Dollar Tree (DLTR) 0.0 $174k 1.1k 160.22
Ishares Tr Global Tech Etf (IXN) 0.0 $174k 3.0k 58.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $174k 4.5k 38.33
Wec Energy Group (WEC) 0.0 $172k 1.7k 100.06
C H Robinson Worldwide Com New (CHRW) 0.0 $172k 1.6k 107.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $171k 1.7k 99.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $171k 6.0k 28.50
Keurig Dr Pepper (KDP) 0.0 $171k 4.5k 37.92
Alliant Energy Corporation (LNT) 0.0 $170k 2.7k 62.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $168k 3.6k 46.90
ResMed (RMD) 0.0 $164k 675.00 242.96
Diamondback Energy (FANG) 0.0 $164k 1.2k 136.89
Eversource Energy (ES) 0.0 $162k 1.8k 88.04
ConAgra Foods (CAG) 0.0 $160k 4.8k 33.51
Dell Technologies CL C (DELL) 0.0 $160k 3.2k 50.24
Abiomed 0.0 $158k 477.00 331.24
Nucor Corporation (NUE) 0.0 $158k 1.1k 148.22
Zoom Video Communications In Cl A (ZM) 0.0 $154k 1.3k 117.11
Cummins (CMI) 0.0 $154k 751.00 205.06
Erie Indty Cl A (ERIE) 0.0 $152k 864.00 175.93
Beam Therapeutics (BEAM) 0.0 $152k 2.7k 57.29
Packaging Corporation of America (PKG) 0.0 $149k 955.00 156.02
Tradeweb Mkts Cl A (TW) 0.0 $149k 1.7k 87.70
Franklin Resources (BEN) 0.0 $148k 5.3k 27.87
PNC Financial Services (PNC) 0.0 $147k 796.00 184.67
Arista Networks (ANET) 0.0 $147k 1.1k 138.81
West Pharmaceutical Services (WST) 0.0 $147k 357.00 411.76
Ishares Msci Taiwan Etf (EWT) 0.0 $146k 2.4k 61.55
CBOE Holdings (CBOE) 0.0 $145k 1.3k 114.08
Mirati Therapeutics 0.0 $144k 1.8k 82.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $144k 2.4k 61.02
The Trade Desk Com Cl A (TTD) 0.0 $139k 2.0k 69.33
Tyler Technologies (TYL) 0.0 $137k 308.00 444.81
Epam Systems (EPAM) 0.0 $137k 463.00 295.90
Crown Castle Intl (CCI) 0.0 $136k 736.00 184.78
Monster Beverage Corp (MNST) 0.0 $135k 1.7k 79.69
Dow (DOW) 0.0 $132k 2.1k 63.58
Cleveland-cliffs (CLF) 0.0 $129k 4.0k 32.25
Hanesbrands (HBI) 0.0 $127k 8.5k 14.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $127k 1.7k 75.60
Yum! Brands (YUM) 0.0 $126k 1.1k 118.20
Pool Corporation (POOL) 0.0 $125k 295.00 423.73
Bio Rad Labs Cl A (BIO) 0.0 $122k 217.00 562.21
CSX Corporation (CSX) 0.0 $122k 3.3k 37.33
Hewlett Packard Enterprise (HPE) 0.0 $117k 7.0k 16.68
Waters Corporation (WAT) 0.0 $116k 375.00 309.33
Black Knight 0.0 $114k 2.0k 57.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $109k 1.4k 76.87
Mid-America Apartment (MAA) 0.0 $107k 510.00 209.80
Regency Centers Corporation (REG) 0.0 $106k 1.5k 71.38
Welltower Inc Com reit (WELL) 0.0 $106k 1.1k 96.36
Wp Carey (WPC) 0.0 $105k 1.3k 80.58
Essex Property Trust (ESS) 0.0 $105k 303.00 346.53
Pinterest Cl A (PINS) 0.0 $102k 4.2k 24.57
Sherwin-Williams Company (SHW) 0.0 $100k 401.00 249.38
Sun Communities (SUI) 0.0 $99k 566.00 174.91
Metropcs Communications (TMUS) 0.0 $97k 753.00 128.82
Medical Properties Trust (MPW) 0.0 $97k 4.6k 21.13
General Motors Company (GM) 0.0 $95k 2.2k 43.72
MetLife (MET) 0.0 $94k 1.3k 70.57
Evoqua Water Technologies Corp 0.0 $94k 2.0k 47.00
Tpi Composites (TPIC) 0.0 $88k 6.3k 14.08
Vici Pptys (VICI) 0.0 $86k 3.0k 28.62
Hannon Armstrong (HASI) 0.0 $86k 1.8k 47.57
Pulte (PHM) 0.0 $86k 2.0k 42.05
Xylem (XYL) 0.0 $85k 1.0k 85.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $82k 2.2k 36.95
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 75.93
Masimo Corporation (MASI) 0.0 $81k 559.00 144.90
Dupont De Nemours (DD) 0.0 $77k 1.0k 73.47
Tilray Com Cl 2 (TLRY) 0.0 $77k 9.9k 7.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $74k 853.00 86.75
Xpo Logistics Inc equity (XPO) 0.0 $73k 1.0k 73.00
Digital Turbine Com New (APPS) 0.0 $72k 1.7k 43.56
Ishares Tr Select Divid Etf (DVY) 0.0 $72k 561.00 128.34
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 935.00 75.94
Fidelity National Information Services (FIS) 0.0 $70k 697.00 100.43
Autodesk (ADSK) 0.0 $64k 301.00 212.62
Charter Communications Inc N Cl A (CHTR) 0.0 $63k 115.00 547.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $62k 1.6k 38.15
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 351.00 173.79
Jacobs Engineering 0.0 $61k 446.00 136.77
Kandi Technolgies 0.0 $60k 19k 3.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $59k 1.1k 52.68
Cardinal Health (CAH) 0.0 $57k 1.0k 56.89
Extra Space Storage (EXR) 0.0 $55k 266.00 206.77
Cintas Corporation (CTAS) 0.0 $53k 126.00 420.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $52k 1.8k 28.89
Medicinova Com New (MNOV) 0.0 $51k 19k 2.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $49k 1.8k 27.45
Spotify Technology S A SHS (SPOT) 0.0 $48k 315.00 152.38
Chegg (CHGG) 0.0 $46k 1.3k 36.22
Southwest Airlines (LUV) 0.0 $46k 1.0k 45.59
Sirius Xm Holdings (SIRI) 0.0 $45k 6.7k 6.69
Garmin SHS (GRMN) 0.0 $45k 378.00 119.05
Air Products & Chemicals (APD) 0.0 $44k 177.00 248.59
Etsy (ETSY) 0.0 $44k 353.00 124.65
Simply Good Foods (SMPL) 0.0 $44k 1.2k 38.16
Live Nation Entertainment (LYV) 0.0 $43k 369.00 116.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $43k 1.2k 35.36
Under Armour Cl A (UAA) 0.0 $42k 2.5k 17.14
United Natural Foods (UNFI) 0.0 $42k 1.0k 41.75
Coupa Software 0.0 $41k 401.00 102.24
Mettler-Toledo International (MTD) 0.0 $41k 30.00 1366.67
Las Vegas Sands (LVS) 0.0 $39k 1.0k 38.92
CarMax (KMX) 0.0 $39k 405.00 96.30
Kellogg Company (K) 0.0 $39k 601.00 64.89
Nasdaq Omx (NDAQ) 0.0 $38k 215.00 176.74
Rh (RH) 0.0 $38k 117.00 324.79
Best Buy (BBY) 0.0 $38k 423.00 89.83
Wabtec Corporation (WAB) 0.0 $36k 374.00 96.26
Kkr & Co (KKR) 0.0 $36k 610.00 59.02
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $35k 300.00 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $34k 313.00 108.63
Ishares Tr Europe Etf (IEV) 0.0 $34k 669.00 50.82
Fisker Cl A Com Stk (FSRNQ) 0.0 $33k 2.6k 12.85
Fluor Corporation (FLR) 0.0 $32k 1.1k 29.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $31k 482.00 64.32
AutoZone (AZO) 0.0 $31k 15.00 2066.67
Beyond Meat (BYND) 0.0 $29k 600.00 48.33
Freeport-mcmoran CL B (FCX) 0.0 $25k 500.00 50.00
Medtronic SHS (MDT) 0.0 $24k 220.00 109.09
Okta Cl A (OKTA) 0.0 $23k 150.00 153.33
Hess (HES) 0.0 $21k 200.00 105.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 150.00 140.00
Supernus Pharmaceuticals (SUPN) 0.0 $21k 665.00 31.58
Atea Pharmaceuticals (AVIR) 0.0 $20k 2.8k 7.14
Zimmer Holdings (ZBH) 0.0 $20k 160.00 125.00
Domino's Pizza (DPZ) 0.0 $20k 50.00 400.00
Macquarie Infrastructure Company 0.0 $19k 5.0k 3.78
Curevac N V (CVAC) 0.0 $18k 908.00 19.82
Roku Com Cl A (ROKU) 0.0 $16k 130.00 123.08
Viatris (VTRS) 0.0 $15k 1.3k 11.13
Danimer Scientific Com Cl A (DNMR) 0.0 $15k 2.5k 6.00
3-d Sys Corp Del Com New (DDD) 0.0 $14k 850.00 16.47
Neurocrine Biosciences (NBIX) 0.0 $14k 150.00 93.33
Logicbio Therapeutics 0.0 $13k 20k 0.67
Zynga Cl A 0.0 $12k 1.3k 9.60
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 250.00 44.00
Intercept Pharmaceuticals In 0.0 $9.0k 545.00 16.51
Ishares Msci Turkey Etf (TUR) 0.0 $9.0k 436.00 20.64
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 300.00 26.67
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 295.00 27.12
Teladoc (TDOC) 0.0 $7.0k 100.00 70.00
Teradyne (TER) 0.0 $6.0k 50.00 120.00
Elastic N V Ord Shs (ESTC) 0.0 $6.0k 67.00 89.55
Organovo Hldgs Com New (ONVO) 0.0 $2.0k 411.00 4.87
American Intl Group Com New (AIG) 0.0 $1.0k 20.00 50.00