Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2022

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

Bank Julius Baer & Co. Ltd, Zurich holds 597 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $820M 3.2M 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $688M 1.8M 377.25
Alphabet Cap Stk Cl A (GOOGL) 4.7 $669M 307k 2179.26
Apple (AAPL) 4.1 $580M 4.2M 136.72
UnitedHealth (UNH) 3.1 $445M 866k 513.63
Johnson & Johnson (JNJ) 2.7 $380M 2.1M 177.51
Visa Com Cl A (V) 2.4 $345M 1.7M 196.89
Danaher Corporation (DHR) 2.4 $343M 1.4M 253.52
Amazon (AMZN) 2.2 $313M 2.9M 106.21
Thermo Fisher Scientific (TMO) 2.1 $299M 550k 543.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $296M 2.9M 102.30
Honeywell International (HON) 2.0 $290M 1.7M 173.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $268M 2.2M 119.34
NVIDIA Corporation (NVDA) 1.9 $263M 1.7M 151.59
Meta Platforms Cl A (META) 1.8 $261M 1.6M 161.25
Wal-Mart Stores (WMT) 1.8 $256M 2.1M 121.58
Abbott Laboratories (ABT) 1.8 $254M 2.3M 108.65
S&p Global (SPGI) 1.8 $251M 745k 337.06
Mastercard Incorporated Cl A (MA) 1.7 $242M 768k 315.48
JPMorgan Chase & Co. (JPM) 1.6 $224M 2.0M 112.61
Church & Dwight (CHD) 1.5 $208M 2.2M 92.66
Texas Instruments Incorporated (TXN) 1.3 $186M 1.2M 153.65
Adobe Systems Incorporated (ADBE) 1.3 $184M 504k 366.06
Lauder Estee Cos Cl A (EL) 1.3 $179M 703k 254.67
Home Depot (HD) 1.2 $171M 622k 274.27
Nike CL B (NKE) 1.2 $169M 1.6M 102.20
Cadence Design Systems (CDNS) 1.1 $159M 1.1M 150.03
AFLAC Incorporated (AFL) 1.1 $152M 2.8M 55.33
Merck & Co (MRK) 1.1 $151M 1.7M 91.17
Coca-Cola Company (KO) 1.0 $146M 2.3M 62.91
Union Pacific Corporation (UNP) 1.0 $136M 639k 213.28
Intuitive Surgical Com New (ISRG) 0.9 $129M 642k 200.71
Cme (CME) 0.8 $113M 550k 204.70
McDonald's Corporation (MCD) 0.8 $110M 445k 246.88
salesforce (CRM) 0.8 $109M 662k 165.04
ConocoPhillips (COP) 0.7 $106M 1.2M 89.81
Ishares Msci Cda Etf (EWC) 0.7 $103M 3.1M 33.68
Nextera Energy (NEE) 0.7 $102M 1.3M 77.46
Mosaic (MOS) 0.7 $93M 2.0M 47.23
Oracle Corporation (ORCL) 0.6 $91M 1.3M 69.87
Centene Corporation (CNC) 0.6 $88M 1.0M 84.61
Verisk Analytics (VRSK) 0.6 $85M 493k 173.09
Kla Corp Com New (KLAC) 0.6 $79M 248k 319.08
Edwards Lifesciences (EW) 0.5 $78M 818k 95.09
Roper Industries (ROP) 0.5 $76M 192k 394.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $75M 269k 280.28
Exxon Mobil Corporation (XOM) 0.5 $74M 868k 85.64
Amgen (AMGN) 0.5 $74M 304k 243.30
Bristol Myers Squibb (BMY) 0.5 $74M 958k 77.00
Applied Materials (AMAT) 0.5 $74M 810k 90.98
Veeva Sys Cl A Com (VEEV) 0.5 $73M 366k 198.04
Jack Henry & Associates (JKHY) 0.5 $68M 379k 180.02
Advanced Micro Devices (AMD) 0.5 $68M 887k 76.47
Paypal Holdings (PYPL) 0.5 $68M 970k 69.84
Carrier Global Corporation (CARR) 0.4 $63M 1.8M 35.66
Rockwell Automation (ROK) 0.4 $63M 317k 199.31
Charles Schwab Corporation (SCHW) 0.4 $63M 990k 63.18
Regeneron Pharmaceuticals (REGN) 0.4 $60M 101k 591.13
Intuit (INTU) 0.4 $60M 155k 385.44
EOG Resources (EOG) 0.4 $59M 530k 110.44
IDEXX Laboratories (IDXX) 0.4 $58M 164k 350.73
Markel Corporation (MKL) 0.4 $57M 44k 1293.26
Lam Research Corporation (LRCX) 0.4 $56M 132k 426.15
Cisco Systems (CSCO) 0.4 $53M 1.2M 42.64
Spdr Ser Tr S&p Biotech (XBI) 0.4 $52M 705k 74.27
FedEx Corporation (FDX) 0.4 $51M 227k 226.71
Zoetis Cl A (ZTS) 0.3 $50M 289k 171.89
BlackRock (BLK) 0.3 $48M 78k 609.04
Fiserv (FI) 0.3 $48M 536k 88.97
Altria (MO) 0.3 $45M 1.1M 41.77
Vmware Cl A Com 0.3 $42M 372k 113.98
Electronic Arts (EA) 0.3 $42M 346k 121.65
Anthem (ELV) 0.3 $40M 83k 482.58
Agilent Technologies Inc C ommon (A) 0.3 $39M 332k 118.77
Procter & Gamble Company (PG) 0.3 $39M 268k 143.79
Molson Coors Beverage CL B (TAP) 0.3 $38M 699k 54.51
Huntington Bancshares Incorporated (HBAN) 0.3 $37M 3.0M 12.03
Ansys (ANSS) 0.2 $33M 138k 239.29
PPL Corporation (PPL) 0.2 $32M 1.2M 27.13
Newmont Mining Corporation (NEM) 0.2 $32M 532k 59.67
Booking Holdings (BKNG) 0.2 $32M 18k 1749.01
Regions Financial Corporation (RF) 0.2 $32M 1.7M 18.75
Us Bancorp Del Com New (USB) 0.2 $31M 680k 46.02
Ishares Gold Tr Ishares New (IAU) 0.2 $31M 907k 34.31
Pfizer (PFE) 0.2 $31M 592k 52.43
Warner Bros Discovery Com Ser A (WBD) 0.2 $31M 2.3M 13.42
Citigroup Com New (C) 0.2 $31M 663k 45.99
Darling International (DAR) 0.2 $30M 502k 59.80
AGCO Corporation (AGCO) 0.2 $28M 287k 98.70
Moderna (MRNA) 0.2 $28M 197k 142.85
Ishares Msci World Etf (URTH) 0.2 $27M 252k 106.88
Ishares Tr Tips Bd Etf (TIP) 0.2 $27M 236k 113.91
Toll Brothers (TOL) 0.2 $26M 588k 44.60
CF Industries Holdings (CF) 0.2 $25M 296k 85.73
Deckers Outdoor Corporation (DECK) 0.2 $25M 97k 255.35
Corteva (CTVA) 0.2 $24M 445k 54.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 88k 273.01
Gilead Sciences (GILD) 0.2 $23M 364k 61.81
Ishares Tr Ishares Biotech (IBB) 0.2 $23M 191k 117.63
Generac Holdings (GNRC) 0.2 $22M 106k 210.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 10k 2187.38
Servicenow (NOW) 0.1 $21M 44k 475.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 52k 346.88
Iqvia Holdings (IQV) 0.1 $18M 81k 216.99
Norfolk Southern (NSC) 0.1 $15M 67k 227.28
Chevron Corporation (CVX) 0.1 $15M 101k 144.78
Whirlpool Corporation (WHR) 0.1 $14M 93k 154.87
Cbre Group Cl A (CBRE) 0.1 $14M 195k 73.61
ON Semiconductor (ON) 0.1 $14M 280k 50.31
Synopsys (SNPS) 0.1 $14M 46k 303.69
Tenaris S A Sponsored Ads (TS) 0.1 $14M 539k 25.69
Tyson Foods Cl A (TSN) 0.1 $14M 159k 86.06
SYSCO Corporation (SYY) 0.1 $14M 161k 84.71
Advanced Drain Sys Inc Del (WMS) 0.1 $14M 151k 90.07
Pepsi (PEP) 0.1 $13M 78k 166.66
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $13M 220k 58.24
Analog Devices (ADI) 0.1 $13M 86k 146.09
At&t (T) 0.1 $13M 597k 20.96
Starbucks Corporation (SBUX) 0.1 $13M 164k 76.39
Marsh & McLennan Companies (MMC) 0.1 $13M 80k 155.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $12M 199k 62.00
Tradeweb Mkts Cl A (TW) 0.1 $12M 178k 68.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 71k 168.56
Sigma Lithium Corporation (SGML) 0.1 $12M 423k 28.15
Akamai Technologies (AKAM) 0.1 $12M 126k 91.33
Ishares Msci Eurzone Etf (EZU) 0.1 $11M 311k 36.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $11M 83k 136.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $11M 623k 18.04
Cheniere Energy Com New (LNG) 0.1 $11M 84k 133.03
Broadcom (AVGO) 0.1 $11M 23k 485.82
Republic Services (RSG) 0.1 $11M 82k 130.87
Palo Alto Networks (PANW) 0.1 $11M 22k 493.93
Illinois Tool Works (ITW) 0.1 $11M 58k 182.25
Qualcomm (QCOM) 0.1 $10M 82k 127.74
Boston Scientific Corporation (BSX) 0.1 $10M 274k 37.27
Waste Management (WM) 0.1 $10M 66k 152.98
Fortinet (FTNT) 0.1 $10M 176k 56.58
Otis Worldwide Corp (OTIS) 0.1 $9.7M 137k 70.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $9.7M 115k 83.89
3M Company (MMM) 0.1 $9.6M 74k 129.41
BorgWarner (BWA) 0.1 $9.5M 284k 33.37
Ishares Tr Core Msci Euro (IEUR) 0.1 $9.0M 201k 44.96
Walt Disney Company (DIS) 0.1 $9.0M 95k 94.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $9.0M 473k 19.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.9M 99k 90.36
Raytheon Technologies Corp (RTX) 0.1 $8.8M 91k 96.11
Intel Corporation (INTC) 0.1 $8.5M 228k 37.41
Lululemon Athletica (LULU) 0.1 $8.4M 31k 272.63
Automatic Data Processing (ADP) 0.1 $8.4M 40k 210.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.2M 204k 40.10
Verizon Communications (VZ) 0.1 $8.0M 158k 50.75
Intercontinental Exchange (ICE) 0.1 $7.4M 79k 94.04
Stryker Corporation (SYK) 0.1 $7.2M 36k 198.94
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $7.1M 264k 26.95
Ishares Msci Switzerland (EWL) 0.0 $6.9M 166k 41.53
Goldman Sachs (GS) 0.0 $6.8M 23k 297.01
Ishares Tr 3yrtb Etf (ISHG) 0.0 $6.8M 97k 69.62
Scion Tech Growth I Unit 12/17/2025 0.0 $6.7M 681k 9.84
Equinix (EQIX) 0.0 $6.7M 10k 657.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.5M 88k 73.61
Pioneer Natural Resources 0.0 $6.4M 29k 223.10
Fmc Corp Com New (FMC) 0.0 $6.3M 59k 107.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.3M 91k 69.20
Emerson Electric (EMR) 0.0 $6.1M 77k 79.53
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.1M 214k 28.41
Copart (CPRT) 0.0 $5.4M 49k 108.66
Match Group (MTCH) 0.0 $5.3M 76k 69.69
Robert Half International (RHI) 0.0 $5.3M 71k 74.89
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $5.0M 118k 42.83
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0M 95k 52.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0M 13k 379.12
Qorvo (QRVO) 0.0 $4.7M 50k 94.31
Abbvie (ABBV) 0.0 $4.6M 30k 153.16
Linde SHS 0.0 $4.5M 15k 290.79
Bank of America Corporation (BAC) 0.0 $4.4M 142k 31.13
Elanco Animal Health (ELAN) 0.0 $4.4M 223k 19.63
Yum China Holdings (YUMC) 0.0 $4.4M 90k 48.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 24k 168.46
Align Technology (ALGN) 0.0 $4.0M 17k 236.69
Deere & Company (DE) 0.0 $3.8M 13k 299.45
Albemarle Corporation (ALB) 0.0 $3.7M 18k 208.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7M 124k 29.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6M 40k 90.55
Uber Technologies (UBER) 0.0 $3.5M 174k 20.46
Amedisys (AMED) 0.0 $3.4M 33k 105.13
Progressive Corporation (PGR) 0.0 $3.3M 29k 116.29
Msci (MSCI) 0.0 $3.2M 7.7k 412.18
Fortive (FTV) 0.0 $3.1M 57k 54.38
Axcelis Technologies Com New (ACLS) 0.0 $2.9M 54k 54.85
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.9M 66k 44.27
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 303k 9.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 30k 91.12
Dex (DXCM) 0.0 $2.7M 36k 74.53
Catalent (CTLT) 0.0 $2.6M 25k 107.29
Tesla Motors (TSLA) 0.0 $2.6M 3.8k 673.53
Becton, Dickinson and (BDX) 0.0 $2.5M 10k 246.47
Vir Biotechnology (VIR) 0.0 $2.5M 97k 25.47
Constellation Energy (CEG) 0.0 $2.4M 42k 57.26
American Tower Reit (AMT) 0.0 $2.4M 9.2k 255.65
Kraft Heinz (KHC) 0.0 $2.4M 62k 38.14
Caterpillar (CAT) 0.0 $2.3M 13k 178.74
Moody's Corporation (MCO) 0.0 $2.3M 8.5k 272.02
Zscaler Incorporated (ZS) 0.0 $2.3M 15k 149.51
Digitalocean Hldgs (DOCN) 0.0 $2.2M 54k 41.37
Upstart Hldgs (UPST) 0.0 $2.1M 66k 31.62
Travelers Companies (TRV) 0.0 $2.1M 12k 169.10
Prologis (PLD) 0.0 $2.0M 17k 117.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 23k 85.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0M 125k 15.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.9M 17k 115.21
International Business Machines (IBM) 0.0 $1.9M 14k 141.23
Duke Realty Corp Com New 0.0 $1.9M 35k 54.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.9M 73k 26.15
Appian Corp Cl A (APPN) 0.0 $1.9M 40k 47.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 37k 50.54
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.8M 18k 102.90
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 29k 62.08
Kkr & Co (KKR) 0.0 $1.8M 39k 46.29
Ametek (AME) 0.0 $1.8M 16k 109.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 16k 110.06
Sentinelone Cl A (S) 0.0 $1.7M 75k 23.32
Sprout Social Com Cl A (SPT) 0.0 $1.7M 30k 58.07
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 29k 59.18
Lattice Semiconductor (LSCC) 0.0 $1.7M 36k 48.50
American Express Company (AXP) 0.0 $1.7M 12k 138.61
Fastenal Company (FAST) 0.0 $1.7M 34k 49.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7M 27k 62.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 80.68
Bionano Genomics 0.0 $1.6M 1.2M 1.38
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 22k 72.22
Hologic (HOLX) 0.0 $1.6M 23k 69.29
AvalonBay Communities (AVB) 0.0 $1.5M 7.9k 194.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 11k 134.45
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 183k 8.22
Silk Road Medical Inc Common 0.0 $1.5M 41k 36.39
stock 0.0 $1.5M 17k 88.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.5M 81k 18.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.5M 36k 40.89
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.23
Cloudflare Cl A Com (NET) 0.0 $1.4M 33k 43.74
Confluent Class A Com (CFLT) 0.0 $1.4M 60k 23.24
West Pharmaceutical Services (WST) 0.0 $1.4M 4.5k 302.42
Ecolab (ECL) 0.0 $1.4M 8.8k 153.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 20k 67.47
Nasdaq Omx (NDAQ) 0.0 $1.3M 8.7k 152.55
Marvell Technology (MRVL) 0.0 $1.3M 30k 43.53
Trex Company (TREX) 0.0 $1.3M 24k 54.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 50k 25.78
Keysight Technologies (KEYS) 0.0 $1.3M 9.2k 137.85
Quanta Services (PWR) 0.0 $1.3M 10k 125.32
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.2k 233.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.3k 281.80
Alcoa (AA) 0.0 $1.2M 27k 45.58
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.2M 25k 47.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 51.06
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.2M 75k 15.81
IDEX Corporation (IEX) 0.0 $1.2M 6.4k 181.69
Snowflake Cl A (SNOW) 0.0 $1.1M 8.2k 139.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 51k 22.17
Airbnb Com Cl A (ABNB) 0.0 $1.1M 13k 89.05
MarketAxess Holdings (MKTX) 0.0 $1.1M 4.4k 256.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 41.65
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.0k 122.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 92.01
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 32k 34.17
Chipotle Mexican Grill (CMG) 0.0 $1.1M 827.00 1307.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 9.4k 114.91
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.1M 38k 28.06
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 17k 60.49
Veracyte (VCYT) 0.0 $1.0M 52k 19.91
Unity Software (U) 0.0 $1.0M 28k 36.82
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0M 23k 44.48
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.0k 145.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.6k 385.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0M 54k 18.52
Dover Corporation (DOV) 0.0 $1.0M 8.3k 121.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $982k 28k 34.77
TJX Companies (TJX) 0.0 $981k 18k 55.83
Avantor (AVTR) 0.0 $975k 31k 31.11
Morgan Stanley Com New (MS) 0.0 $971k 13k 76.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $966k 20k 48.46
Philip Morris International (PM) 0.0 $957k 9.7k 98.70
Activision Blizzard 0.0 $932k 12k 77.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $930k 15k 60.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $923k 15k 62.52
Monolithic Power Systems (MPWR) 0.0 $911k 2.4k 384.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $908k 10k 90.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $903k 7.0k 128.25
Shockwave Med 0.0 $883k 4.6k 191.13
Rollins (ROL) 0.0 $872k 25k 34.92
Autodesk (ADSK) 0.0 $860k 5.0k 172.00
Toast Cl A (TOST) 0.0 $853k 66k 12.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $818k 2.00 409000.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $817k 11k 71.92
Block Cl A (SQ) 0.0 $796k 13k 61.44
J.B. Hunt Transport Services (JBHT) 0.0 $789k 5.0k 157.42
Pimco Dynamic Income SHS (PDI) 0.0 $782k 38k 20.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $775k 17k 46.27
Rivian Automotive Com Cl A (RIVN) 0.0 $774k 30k 25.73
Eli Lilly & Co. (LLY) 0.0 $774k 2.4k 324.12
American Water Works (AWK) 0.0 $774k 5.2k 148.79
Brown Forman Corp CL B (BF.B) 0.0 $757k 11k 70.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $757k 4.5k 169.28
Tetra Tech (TTEK) 0.0 $751k 5.5k 136.55
Invitation Homes (INVH) 0.0 $744k 21k 35.57
Coinbase Global Com Cl A (COIN) 0.0 $743k 16k 47.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $730k 7.2k 101.74
Digital Realty Trust (DLR) 0.0 $725k 5.6k 129.84
Realty Income (O) 0.0 $724k 11k 68.22
Trimble Navigation (TRMB) 0.0 $710k 12k 58.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $701k 3.2k 218.58
Paychex (PAYX) 0.0 $692k 6.1k 113.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $691k 9.0k 76.78
Micron Technology (MU) 0.0 $687k 12k 55.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $680k 14k 49.91
Simon Property (SPG) 0.0 $671k 7.1k 94.85
Boston Properties (BXP) 0.0 $669k 7.5k 88.96
Samsara Com Cl A (IOT) 0.0 $659k 59k 11.17
F5 Networks (FFIV) 0.0 $647k 4.2k 152.96
Cooper Cos Com New 0.0 $631k 2.0k 313.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $629k 8.4k 75.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $624k 5.5k 113.66
Old Dominion Freight Line (ODFL) 0.0 $607k 2.4k 256.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $601k 11k 53.66
Darden Restaurants (DRI) 0.0 $600k 5.3k 113.21
Henry Schein (HSIC) 0.0 $589k 7.7k 76.79
Ishares Tr Us Infrastruc (IFRA) 0.0 $588k 17k 34.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $588k 25k 23.90
BioMarin Pharmaceutical (BMRN) 0.0 $587k 7.1k 82.93
Docusign (DOCU) 0.0 $577k 10k 57.37
Hashicorp Com Cl A (HCP) 0.0 $570k 19k 29.42
A. O. Smith Corporation (AOS) 0.0 $562k 10k 54.65
Pinterest Cl A (PINS) 0.0 $561k 31k 18.17
T. Rowe Price (TROW) 0.0 $547k 4.8k 113.60
4068594 Enphase Energy (ENPH) 0.0 $536k 2.7k 195.41
Netflix (NFLX) 0.0 $529k 3.0k 174.99
International Flavors & Fragrances (IFF) 0.0 $523k 4.4k 119.08
Coursera (COUR) 0.0 $521k 37k 14.17
Costco Wholesale Corporation (COST) 0.0 $503k 1.1k 479.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $496k 12k 39.87
Essential Utils (WTRG) 0.0 $491k 11k 45.89
Intellia Therapeutics (NTLA) 0.0 $489k 9.4k 51.78
Atlassian Corp Cl A 0.0 $479k 2.6k 187.33
Snap Cl A (SNAP) 0.0 $471k 36k 13.14
Occidental Petroleum Corporation (OXY) 0.0 $469k 8.0k 58.83
General Electric Com New (GE) 0.0 $467k 7.3k 63.61
Comcast Corp Cl A (CMCSA) 0.0 $466k 12k 39.27
Ii-vi 0.0 $465k 9.1k 51.00
Bank of New York Mellon Corporation (BK) 0.0 $462k 11k 41.73
Tractor Supply Company (TSCO) 0.0 $451k 2.3k 193.81
Aptiv SHS (APTV) 0.0 $443k 5.0k 89.15
Kilroy Realty Corporation (KRC) 0.0 $442k 8.4k 52.36
Dollar General (DG) 0.0 $434k 1.8k 245.20
Welltower Inc Com reit (WELL) 0.0 $407k 4.9k 82.41
Ishares Tr Global Energ Etf (IXC) 0.0 $403k 12k 33.88
Global Payments (GPN) 0.0 $402k 3.6k 110.65
Hershey Company (HSY) 0.0 $397k 1.8k 215.41
Biogen Idec (BIIB) 0.0 $393k 1.9k 203.94
Archer Daniels Midland Company (ADM) 0.0 $380k 4.9k 77.63
Ishares Us Intl Hgh Yld (GHYG) 0.0 $364k 9.0k 40.58
Public Storage (PSA) 0.0 $363k 1.2k 312.39
General Mills (GIS) 0.0 $351k 4.7k 75.48
Twilio Cl A (TWLO) 0.0 $346k 4.1k 83.88
Mongodb Cl A (MDB) 0.0 $344k 1.3k 259.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $343k 3.1k 111.87
Paccar (PCAR) 0.0 $335k 4.1k 82.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $334k 1.6k 203.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $331k 4.0k 82.85
Gitlab Class A Com (GTLB) 0.0 $325k 6.1k 53.10
Fate Therapeutics (FATE) 0.0 $325k 13k 24.76
Avalara 0.0 $323k 4.6k 70.68
Blackstone Group Inc Com Cl A (BX) 0.0 $322k 3.5k 91.30
Etf Managers Tr Prime Cybr Scrty 0.0 $321k 7.0k 45.86
Target Corporation (TGT) 0.0 $316k 2.2k 141.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $313k 11k 28.93
Synchrony Financial (SYF) 0.0 $310k 11k 27.61
Parker-Hannifin Corporation (PH) 0.0 $304k 1.2k 246.15
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $297k 1.1k 268.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $294k 7.2k 40.83
Bunge 0.0 $292k 3.2k 90.77
Ishares Tr Msci Jp Value (EWJV) 0.0 $290k 12k 23.60
C H Robinson Worldwide Com New (CHRW) 0.0 $290k 2.9k 101.43
Seagen 0.0 $290k 1.6k 176.94
Regenxbio Inc equity us cm (RGNX) 0.0 $281k 11k 24.72
Incyte Corporation (INCY) 0.0 $281k 3.7k 75.86
Marriott Intl Cl A (MAR) 0.0 $271k 2.0k 135.98
Ishares Tr Msci China Etf (MCHI) 0.0 $265k 4.8k 55.75
Smucker J M Com New (SJM) 0.0 $264k 2.1k 127.84
Illumina (ILMN) 0.0 $257k 1.4k 184.49
Sarepta Therapeutics (SRPT) 0.0 $249k 3.3k 75.05
Watts Water Technologies Cl A (WTS) 0.0 $246k 2.0k 123.00
Plug Power Com New (PLUG) 0.0 $244k 15k 16.60
Allstate Corporation (ALL) 0.0 $241k 1.9k 126.84
Jfrog Ord Shs (FROG) 0.0 $238k 11k 21.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $223k 19k 11.74
Ishares Tr Global Finls Etf (IXG) 0.0 $222k 3.4k 65.76
Domo Com Cl B (DOMO) 0.0 $222k 8.0k 27.75
Cdk Global Inc equities 0.0 $219k 4.0k 54.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $217k 975.00 222.56
CVS Caremark Corporation (CVS) 0.0 $216k 2.3k 92.62
Dow (DOW) 0.0 $212k 4.1k 51.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $210k 6.5k 32.31
Amphenol Corp Cl A (APH) 0.0 $207k 3.2k 64.49
Zoominfo Technologies Common Stock (ZI) 0.0 $202k 6.1k 33.29
Lockheed Martin Corporation (LMT) 0.0 $202k 470.00 429.79
Laboratory Corp Amer Hldgs Com New 0.0 $200k 854.00 234.19
eBay (EBAY) 0.0 $198k 4.7k 41.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $197k 6.0k 32.83
Expedia Group Com New (EXPE) 0.0 $196k 2.1k 94.96
Lowe's Companies (LOW) 0.0 $189k 1.1k 174.52
Kellogg Company (K) 0.0 $187k 2.6k 71.46
Consolidated Edison (ED) 0.0 $184k 1.9k 95.29
Boeing Company (BA) 0.0 $182k 1.3k 136.43
Ameriprise Financial (AMP) 0.0 $180k 756.00 238.10
D.R. Horton (DHI) 0.0 $179k 2.7k 66.15
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $178k 3.5k 50.57
Atmos Energy Corporation (ATO) 0.0 $178k 1.6k 112.37
Doximity Cl A (DOCS) 0.0 $176k 5.1k 34.73
Ishares Tr Core Msci Total (IXUS) 0.0 $175k 3.1k 56.93
Quest Diagnostics Incorporated (DGX) 0.0 $175k 1.3k 133.18
Uipath Cl A (PATH) 0.0 $173k 9.5k 18.24
Wec Energy Group (WEC) 0.0 $173k 1.7k 100.64
Itron (ITRI) 0.0 $168k 3.4k 49.41
Duke Energy Corp Com New (DUK) 0.0 $168k 1.6k 107.07
Ameren Corporation (AEE) 0.0 $168k 1.9k 90.42
Mirati Therapeutics 0.0 $167k 2.5k 67.31
Erie Indty Cl A (ERIE) 0.0 $166k 864.00 192.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $166k 1.9k 87.37
Vontier Corporation (VNT) 0.0 $165k 7.2k 23.03
ConAgra Foods (CAG) 0.0 $163k 4.8k 34.14
Kroger (KR) 0.0 $163k 3.4k 47.41
Halliburton Company (HAL) 0.0 $161k 5.1k 31.38
Hormel Foods Corporation (HRL) 0.0 $161k 3.4k 47.46
Keurig Dr Pepper (KDP) 0.0 $160k 4.5k 35.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $159k 516.00 308.14
Alliant Energy Corporation (LNT) 0.0 $159k 2.7k 58.56
Northrop Grumman Corporation (NOC) 0.0 $155k 324.00 478.40
Eversource Energy (ES) 0.0 $155k 1.8k 84.24
Sumo Logic Ord 0.0 $155k 21k 7.51
Natera (NTRA) 0.0 $151k 4.3k 35.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $151k 1.8k 83.20
Select Sector Spdr Tr Financial (XLF) 0.0 $150k 4.8k 31.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $150k 6.7k 22.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $150k 5.5k 27.27
Dell Technologies CL C (DELL) 0.0 $148k 3.2k 46.26
Lyft Cl A Com (LYFT) 0.0 $146k 11k 13.26
Diamondback Energy (FANG) 0.0 $144k 1.2k 120.91
Cummins (CMI) 0.0 $142k 736.00 192.93
Humana (HUM) 0.0 $140k 300.00 466.67
MercadoLibre (MELI) 0.0 $140k 219.00 639.27
ResMed (RMD) 0.0 $140k 670.00 208.96
Baxter International (BAX) 0.0 $139k 2.2k 64.44
Regal-beloit Corporation (RRX) 0.0 $139k 1.2k 113.38
Ishares Tr Global Tech Etf (IXN) 0.0 $137k 3.0k 45.67
Juniper Networks (JNPR) 0.0 $136k 4.8k 28.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $133k 1.8k 72.76
Packaging Corporation of America (PKG) 0.0 $132k 960.00 137.50
Arthur J. Gallagher & Co. (AJG) 0.0 $132k 811.00 162.76
Hartford Financial Services (HIG) 0.0 $131k 2.0k 65.66
Marathon Petroleum Corp (MPC) 0.0 $131k 1.6k 82.23
Dollar Tree (DLTR) 0.0 $130k 837.00 155.32
Black Knight 0.0 $129k 2.0k 65.55
Zoom Video Communications In Cl A (ZM) 0.0 $128k 1.2k 108.02
Franklin Resources (BEN) 0.0 $124k 5.3k 23.26
Crown Castle Intl (CCI) 0.0 $124k 736.00 168.48
Waters Corporation (WAT) 0.0 $124k 375.00 330.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $124k 2.1k 58.24
W.W. Grainger (GWW) 0.0 $123k 270.00 455.56
Expeditors International of Washington (EXPD) 0.0 $122k 1.3k 97.44
Capital One Financial (COF) 0.0 $121k 1.2k 103.86
Monster Beverage Corp (MNST) 0.0 $121k 1.3k 92.44
Fox Corp Cl A Com (FOXA) 0.0 $120k 3.7k 32.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $119k 2.4k 50.42
Abiomed 0.0 $118k 477.00 247.38
Air Products & Chemicals (APD) 0.0 $113k 468.00 241.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $112k 1.7k 66.67
United Parcel Service CL B (UPS) 0.0 $112k 611.00 183.31
Bio Rad Labs Cl A (BIO) 0.0 $107k 217.00 493.09
Pool Corporation (POOL) 0.0 $104k 295.00 352.54
Lennar Corp Cl A (LEN) 0.0 $103k 1.5k 70.89
Shopify Cl A (SHOP) 0.0 $102k 3.3k 31.16
Tyler Technologies (TYL) 0.0 $102k 308.00 331.17
Metropcs Communications (TMUS) 0.0 $101k 754.00 133.95
Arista Networks (ANET) 0.0 $101k 1.1k 93.61
Fastly Cl A (FSLY) 0.0 $100k 8.6k 11.63
Celanese Corporation (CE) 0.0 $97k 825.00 117.58
Twitter 0.0 $95k 2.5k 37.53
Sealed Air (SEE) 0.0 $95k 1.6k 57.86
Nucor Corporation (NUE) 0.0 $94k 896.00 104.91
CSX Corporation (CSX) 0.0 $94k 3.2k 28.96
Hewlett Packard Enterprise (HPE) 0.0 $93k 7.0k 13.20
Vici Pptys (VICI) 0.0 $90k 3.0k 29.95
Sun Communities (SUI) 0.0 $90k 566.00 159.01
Mid-America Apartment (MAA) 0.0 $89k 510.00 174.51
Regency Centers Corporation (REG) 0.0 $88k 1.5k 59.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $88k 655.00 134.35
Hanesbrands (HBI) 0.0 $87k 8.5k 10.24
The Trade Desk Com Cl A (TTD) 0.0 $84k 2.0k 41.73
MetLife (MET) 0.0 $82k 1.3k 62.40
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 1.1k 71.49
Pulte (PHM) 0.0 $81k 2.0k 39.67
Yum! Brands (YUM) 0.0 $81k 712.00 113.76
Essex Property Trust (ESS) 0.0 $79k 303.00 260.73
Xylem (XYL) 0.0 $78k 1.0k 78.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $77k 3.6k 21.48
Organon & Co Common Stock (OGN) 0.0 $73k 2.2k 33.58
Sherwin-Williams Company (SHW) 0.0 $73k 327.00 223.24
Masimo Corporation (MASI) 0.0 $73k 559.00 130.59
Epam Systems (EPAM) 0.0 $70k 237.00 295.36
Medical Properties Trust (MPW) 0.0 $70k 4.6k 15.25
Hannon Armstrong (HASI) 0.0 $69k 1.8k 38.00
Wp Carey (WPC) 0.0 $67k 805.00 83.23
Ishares Tr Select Divid Etf (DVY) 0.0 $66k 561.00 117.65
Evoqua Water Technologies Corp 0.0 $65k 2.0k 32.50
Fidelity National Information Services (FIS) 0.0 $64k 700.00 91.43
Wolfspeed (WOLF) 0.0 $64k 1.0k 63.62
Wells Fargo & Company (WFC) 0.0 $64k 1.6k 39.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $62k 2.7k 22.79
Cleveland-cliffs (CLF) 0.0 $61k 4.0k 15.25
Dupont De Nemours (DD) 0.0 $59k 1.1k 56.03
Jacobs Engineering 0.0 $55k 430.00 127.91
Cardinal Health (CAH) 0.0 $53k 1.0k 52.68
Southwest Airlines (LUV) 0.0 $49k 1.3k 36.35
Medicinova Com New (MNOV) 0.0 $48k 19k 2.53
Solaredge Technologies (SEDG) 0.0 $47k 171.00 274.85
Global X Fds Fintech Etf (FINX) 0.0 $45k 2.1k 21.43
Extra Space Storage (EXR) 0.0 $45k 266.00 169.17
Kandi Technolgies 0.0 $45k 19k 2.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k 1.6k 27.08
Sirius Xm Holdings (SIRI) 0.0 $44k 7.2k 6.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $43k 1.2k 36.78
Trip Com Group Ads (TCOM) 0.0 $43k 1.6k 27.56
Fulcrum Therapeutics (FULC) 0.0 $42k 8.5k 4.94
Garmin SHS (GRMN) 0.0 $40k 404.00 99.01
United Natural Foods (UNFI) 0.0 $39k 998.00 39.08
Sba Communications Corp Cl A (SBAC) 0.0 $38k 120.00 316.67
Colgate-Palmolive Company (CL) 0.0 $37k 464.00 79.74
Etsy (ETSY) 0.0 $36k 490.00 73.47
Teradyne (TER) 0.0 $36k 400.00 90.00
Teladoc (TDOC) 0.0 $35k 1.1k 32.96
Mettler-Toledo International (MTD) 0.0 $35k 30.00 1166.67
Baidu Spon Adr Rep A (BIDU) 0.0 $34k 230.00 147.83
Chegg (CHGG) 0.0 $34k 1.8k 18.78
Charter Communications Inc N Cl A (CHTR) 0.0 $33k 70.00 471.43
Live Nation Entertainment (LYV) 0.0 $33k 395.00 83.54
Spotify Technology S A SHS (SPOT) 0.0 $32k 337.00 94.96
Under Armour Cl A (UAA) 0.0 $31k 3.7k 8.30
Ishares Msci Taiwan Etf (EWT) 0.0 $31k 613.00 50.57
Netease Sponsored Ads (NTES) 0.0 $31k 330.00 93.94
Tilray Brands Com Cl 2 (TLRY) 0.0 $31k 9.9k 3.13
General Motors Company (GM) 0.0 $30k 941.00 31.88
CarMax (KMX) 0.0 $30k 337.00 89.02
Wabtec Corporation (WAB) 0.0 $29k 352.00 82.39
Ishares Tr Europe Etf (IEV) 0.0 $29k 669.00 43.35
Best Buy (BBY) 0.0 $29k 452.00 64.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 122.00 229.51
Fluor Corporation (FLR) 0.0 $27k 1.1k 24.55
Rh (RH) 0.0 $27k 125.00 216.00
Roblox Corp Cl A (RBLX) 0.0 $26k 786.00 33.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $26k 482.00 53.94
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 199.00 125.63
Sl Green Realty Corp (SLG) 0.0 $25k 550.00 45.45
Coupa Software 0.0 $23k 403.00 57.07
Fisker Cl A Com Stk (FSRNQ) 0.0 $22k 2.6k 8.54
Digital Turbine Com New (APPS) 0.0 $22k 1.2k 17.84
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21k 1.3k 16.25
Embecta Corp Common Stock (EMBC) 0.0 $21k 830.00 25.30
Atea Pharmaceuticals (AVIR) 0.0 $20k 2.8k 7.14
Medtronic SHS (MDT) 0.0 $20k 220.00 90.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 150.00 120.00
Hca Holdings (HCA) 0.0 $14k 86.00 162.79
Okta Cl A (OKTA) 0.0 $14k 150.00 93.33
Curevac N V (CVAC) 0.0 $13k 964.00 13.49
Viatris (VTRS) 0.0 $13k 1.2k 10.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13k 40.00 325.00
Beyond Meat (BYND) 0.0 $12k 500.00 24.00
Roku Com Cl A (ROKU) 0.0 $11k 131.00 83.97
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 2.5k 4.40
Domino's Pizza (DPZ) 0.0 $10k 25.00 400.00
Ishares Tr Msci India Etf (INDA) 0.0 $10k 250.00 40.00
Discover Financial Services (DFS) 0.0 $9.0k 96.00 93.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 190.00 47.37
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 850.00 9.41
Intercept Pharmaceuticals In 0.0 $8.0k 545.00 14.68
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.0k 330.00 24.24
Ishares Msci Turkey Etf (TUR) 0.0 $8.0k 436.00 18.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 220.00 31.82
Ishares Msci Germany Etf (EWG) 0.0 $7.0k 295.00 23.73
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 360.00 16.67
Elastic N V Ord Shs (ESTC) 0.0 $5.0k 67.00 74.63
Sofi Technologies (SOFI) 0.0 $4.0k 805.00 4.97
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 300.00 10.00
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 120.00 16.67
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 83.00 24.10
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 44.00 22.73
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00