Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 570 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $794M 3.4M 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $621M 1.7M 357.18
Alphabet Cap Stk Cl A (GOOGL) 4.4 $573M 6.0M 95.65
Apple (AAPL) 4.1 $543M 3.9M 138.20
UnitedHealth (UNH) 3.2 $426M 843k 505.04
Johnson & Johnson (JNJ) 2.6 $347M 2.1M 163.36
Danaher Corporation (DHR) 2.4 $321M 1.2M 258.29
Amazon (AMZN) 2.4 $315M 2.8M 113.00
Visa Com Cl A (V) 2.4 $310M 1.7M 177.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $273M 2.8M 95.99
Honeywell International (HON) 2.1 $272M 1.6M 166.97
Wal-Mart Stores (WMT) 2.0 $269M 2.1M 129.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $252M 2.2M 114.28
Thermo Fisher Scientific (TMO) 1.8 $242M 477k 507.19
Abbott Laboratories (ABT) 1.7 $228M 2.4M 96.76
Meta Platforms Cl A (META) 1.7 $225M 1.7M 135.68
Mastercard Incorporated Cl A (MA) 1.6 $212M 747k 284.34
NVIDIA Corporation (NVDA) 1.6 $209M 1.7M 121.39
JPMorgan Chase & Co. (JPM) 1.5 $199M 1.9M 104.50
S&p Global (SPGI) 1.5 $198M 649k 305.35
Texas Instruments Incorporated (TXN) 1.4 $186M 1.2M 154.78
Home Depot (HD) 1.3 $169M 613k 275.94
Church & Dwight (CHD) 1.2 $158M 2.2M 71.44
AFLAC Incorporated (AFL) 1.2 $153M 2.7M 56.20
Merck & Co (MRK) 1.1 $150M 1.7M 86.12
Lauder Estee Cos Cl A (EL) 1.1 $149M 689k 215.90
Nike CL B (NKE) 1.0 $137M 1.6M 83.12
Coca-Cola Company (KO) 1.0 $130M 2.3M 56.02
ConocoPhillips (COP) 0.9 $121M 1.2M 102.34
Intuitive Surgical Com New (ISRG) 0.9 $118M 627k 187.44
Cadence Design Systems (CDNS) 0.9 $118M 719k 163.43
Adobe Systems Incorporated (ADBE) 0.9 $113M 410k 275.20
Ishares Tr Tips Bd Etf (TIP) 0.8 $108M 1.0M 104.90
Union Pacific Corporation (UNP) 0.8 $100M 514k 194.82
Cme (CME) 0.8 $100M 562k 177.13
McDonald's Corporation (MCD) 0.8 $99M 429k 230.74
Nextera Energy (NEE) 0.7 $98M 1.2M 78.41
Ishares Msci Cda Etf (EWC) 0.7 $97M 3.1M 30.76
Mosaic (MOS) 0.7 $94M 1.9M 48.33
salesforce (CRM) 0.7 $89M 620k 143.84
Verisk Analytics (VRSK) 0.6 $84M 493k 170.53
Exxon Mobil Corporation (XOM) 0.6 $83M 945k 87.31
Paypal Holdings (PYPL) 0.6 $80M 934k 86.07
Oracle Corporation (ORCL) 0.6 $79M 1.3M 61.07
Kla Corp Com New (KLAC) 0.6 $75M 247k 302.63
Charles Schwab Corporation (SCHW) 0.5 $71M 982k 71.87
Regeneron Pharmaceuticals (REGN) 0.5 $70M 102k 688.87
Amgen (AMGN) 0.5 $70M 310k 225.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $70M 260k 267.26
Jack Henry & Associates (JKHY) 0.5 $69M 376k 182.27
Applied Materials (AMAT) 0.5 $66M 810k 81.93
Rockwell Automation (ROK) 0.5 $66M 305k 215.11
Roper Industries (ROP) 0.5 $64M 179k 359.64
Edwards Lifesciences (EW) 0.5 $64M 775k 82.63
Carrier Global Corporation (CARR) 0.5 $63M 1.8M 35.56
Intuit (INTU) 0.5 $59M 153k 387.32
Veeva Sys Cl A Com (VEEV) 0.4 $59M 358k 164.88
EOG Resources (EOG) 0.4 $58M 519k 111.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $58M 175k 328.30
Centene Corporation (CNC) 0.4 $57M 737k 77.81
Bristol Myers Squibb (BMY) 0.4 $57M 803k 71.09
Advanced Micro Devices (AMD) 0.4 $55M 860k 63.36
IDEXX Laboratories (IDXX) 0.4 $53M 161k 325.80
BlackRock 0.4 $52M 94k 550.28
Spdr Ser Tr S&p Biotech (XBI) 0.4 $51M 640k 79.32
Waste Management (WM) 0.4 $51M 316k 160.21
Fiserv (FI) 0.4 $49M 527k 93.57
Cisco Systems (CSCO) 0.4 $49M 1.2M 40.00
Lam Research Corporation 0.4 $48M 132k 366.00
Markel Corporation (MKL) 0.4 $48M 44k 1084.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $45M 776k 57.49
Progressive Corporation (PGR) 0.3 $44M 375k 116.21
Altria (MO) 0.3 $42M 1.0M 40.38
Zoetis Cl A (ZTS) 0.3 $41M 277k 148.29
Huntington Bancshares Incorporated (HBAN) 0.3 $41M 3.1M 13.18
Agilent Technologies Inc C ommon (A) 0.3 $40M 332k 121.55
Electronic Arts (EA) 0.3 $38M 332k 115.71
Vmware Cl A Com 0.3 $38M 360k 106.46
Anthem (ELV) 0.3 $38M 83k 454.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $37M 424k 87.85
Darling International (DAR) 0.3 $36M 539k 66.15
Microchip Technology (MCHP) 0.3 $36M 581k 61.03
FedEx Corporation (FDX) 0.3 $34M 229k 148.47
Regions Financial Corporation (RF) 0.2 $33M 1.6M 20.07
Ansys (ANSS) 0.2 $33M 148k 221.70
Ishares Tr Ishares Biotech (IBB) 0.2 $32M 276k 116.96
Molson Coors Beverage CL B (TAP) 0.2 $32M 664k 47.99
Walt Disney Company (DIS) 0.2 $30M 323k 94.33
Deckers Outdoor Corporation (DECK) 0.2 $30M 97k 312.61
AGCO Corporation (AGCO) 0.2 $30M 311k 96.17
Procter & Gamble Company (PG) 0.2 $30M 236k 126.25
Booking Holdings (BKNG) 0.2 $28M 17k 1643.22
Us Bancorp Del Com New (USB) 0.2 $27M 670k 40.32
Citigroup Com New (C) 0.2 $27M 645k 41.67
Warner Bros Discovery Com Ser A (WBD) 0.2 $26M 2.3M 11.50
Pfizer (PFE) 0.2 $26M 589k 43.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $24M 627k 38.60
Toll Brothers (TOL) 0.2 $23M 548k 42.00
Ishares Msci World Etf (URTH) 0.2 $23M 229k 99.95
Gilead Sciences (GILD) 0.2 $23M 365k 61.69
Corteva (CTVA) 0.2 $22M 385k 57.15
CF Industries Holdings (CF) 0.2 $22M 226k 96.25
Newmont Mining Corporation (NEM) 0.2 $21M 509k 42.03
Republic Services (RSG) 0.2 $21M 153k 136.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 78k 267.01
Generac Holdings (GNRC) 0.2 $20M 114k 178.14
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 147k 124.37
Moderna (MRNA) 0.1 $18M 155k 118.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $18M 188k 96.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $18M 362k 48.85
Cbre Group Cl A (CBRE) 0.1 $16M 231k 67.51
Synopsys (SNPS) 0.1 $15M 49k 305.51
ON Semiconductor (ON) 0.1 $14M 230k 62.33
Iqvia Holdings (IQV) 0.1 $14M 79k 181.14
Norfolk Southern (NSC) 0.1 $14M 66k 209.65
Starbucks Corporation (SBUX) 0.1 $14M 165k 84.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M 174k 78.88
Chevron Corporation (CVX) 0.1 $14M 95k 143.67
Cheniere Energy Com New (LNG) 0.1 $13M 81k 165.91
Whirlpool Corporation (WHR) 0.1 $12M 92k 134.81
Pepsi (PEP) 0.1 $12M 75k 163.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $12M 130k 92.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $12M 190k 62.61
Broadcom (AVGO) 0.1 $12M 27k 444.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $12M 201k 57.39
SYSCO Corporation (SYY) 0.1 $11M 161k 70.71
Analog Devices (ADI) 0.1 $11M 79k 139.34
Cigna Corp (CI) 0.1 $11M 39k 277.46
Tenaris S A Sponsored Ads (TS) 0.1 $11M 423k 25.84
Tyson Foods Cl A (TSN) 0.1 $11M 161k 65.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $11M 81k 131.17
Boston Scientific Corporation (BSX) 0.1 $11M 270k 38.73
Illinois Tool Works (ITW) 0.1 $10M 56k 180.64
Akamai Technologies (AKAM) 0.1 $10M 125k 80.32
At&t (T) 0.1 $9.9M 648k 15.34
Otis Worldwide Corp (OTIS) 0.1 $9.7M 153k 63.80
Marsh & McLennan Companies (MMC) 0.1 $9.7M 65k 149.30
Servicenow (NOW) 0.1 $9.2M 24k 377.61
Qualcomm (QCOM) 0.1 $9.2M 81k 112.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $9.0M 276k 32.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.8M 462k 19.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.8M 53k 164.82
Fortinet (FTNT) 0.1 $8.8M 179k 49.13
Lululemon Athletica (LULU) 0.1 $8.7M 31k 279.55
Automatic Data Processing (ADP) 0.1 $8.1M 36k 226.20
BorgWarner (BWA) 0.1 $7.9M 250k 31.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $7.6M 198k 38.51
Stryker Corporation (SYK) 0.1 $7.4M 36k 202.54
Intercontinental Exchange (ICE) 0.1 $7.3M 81k 90.35
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.8M 83k 81.42
Sigma Lithium Corporation (SGML) 0.1 $6.7M 126k 53.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.6M 92k 71.40
Pioneer Natural Resources 0.0 $6.4M 30k 216.54
Fmc Corp Com New (FMC) 0.0 $6.2M 58k 105.70
Emerson Electric (EMR) 0.0 $5.9M 80k 73.22
Ishares Tr Global Reit Etf (REET) 0.0 $5.8M 272k 21.27
Equinix (EQIX) 0.0 $5.7M 10k 568.82
Verizon Communications (VZ) 0.0 $5.6M 148k 37.97
Air Products & Chemicals (APD) 0.0 $5.6M 24k 232.72
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.5M 215k 25.53
Linde SHS 0.0 $5.0M 17k 294.21
Raytheon Technologies Corp (RTX) 0.0 $5.0M 61k 81.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $5.0M 85k 58.53
Scion Tech Growth I Unit 12/17/2025 0.0 $4.9M 488k 9.96
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $4.8M 116k 41.32
Ishares Msci Switzerland (EWL) 0.0 $4.8M 127k 37.45
Intel Corporation (INTC) 0.0 $4.6M 177k 25.77
Deere & Company (DE) 0.0 $4.5M 14k 333.85
Palo Alto Networks (PANW) 0.0 $4.4M 27k 163.80
Abbvie (ABBV) 0.0 $4.3M 32k 134.20
Uber Technologies (UBER) 0.0 $4.1M 156k 26.50
Ishares Msci Eurzone Etf (EZU) 0.0 $4.1M 129k 31.98
Yum China Holdings (YUMC) 0.0 $4.1M 86k 47.33
Qorvo (QRVO) 0.0 $4.0M 50k 79.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9M 11k 358.64
Bank of America Corporation (BAC) 0.0 $3.8M 125k 30.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.8M 24k 154.68
Robert Half International (RHI) 0.0 $3.6M 47k 76.51
3M Company (MMM) 0.0 $3.5M 32k 110.50
Caterpillar (CAT) 0.0 $3.3M 20k 164.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2M 39k 81.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0M 38k 77.82
Dex (DXCM) 0.0 $2.9M 37k 80.54
Match Group (MTCH) 0.0 $2.9M 61k 47.76
Fortive (FTV) 0.0 $2.8M 49k 58.29
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.8M 65k 43.04
Elanco Animal Health (ELAN) 0.0 $2.8M 223k 12.41
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 307k 8.13
Ametek (AME) 0.0 $2.4M 21k 113.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.4M 60k 39.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 8.1k 289.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 29k 80.16
Msci (MSCI) 0.0 $2.1M 5.0k 421.71
IDEX Corporation (IEX) 0.0 $1.9M 9.6k 199.88
Albemarle Corporation (ALB) 0.0 $1.9M 7.3k 264.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 23k 79.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 52k 34.88
Becton, Dickinson and (BDX) 0.0 $1.8M 8.0k 222.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 36k 49.27
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 181k 9.72
Travelers Companies (TRV) 0.0 $1.7M 11k 153.21
Tesla Motors (TSLA) 0.0 $1.7M 6.4k 265.26
PPL Corporation (PPL) 0.0 $1.7M 67k 25.35
Eli Lilly & Co. (LLY) 0.0 $1.7M 5.2k 323.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 16k 102.44
American Tower Reit (AMT) 0.0 $1.6M 7.4k 214.69
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.6M 17k 89.63
Moody's Corporation (MCO) 0.0 $1.5M 6.3k 243.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 20k 75.90
Catalent 0.0 $1.5M 21k 72.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 26k 56.13
International Business Machines (IBM) 0.0 $1.4M 12k 118.82
Hologic (HOLX) 0.0 $1.4M 22k 64.53
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.4M 31k 45.56
Keysight Technologies (KEYS) 0.0 $1.4M 9.0k 157.33
stock 0.0 $1.4M 19k 75.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 13k 109.98
Constellation Energy (CEG) 0.0 $1.4M 17k 83.20
Kraft Heinz (KHC) 0.0 $1.4M 42k 33.35
Airbnb Com Cl A (ABNB) 0.0 $1.4M 13k 105.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 41k 31.80
Datadog Cl A Com (DDOG) 0.0 $1.3M 15k 88.76
Marvell Technology (MRVL) 0.0 $1.3M 30k 42.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.3M 35k 36.60
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 54.84
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3M 75k 16.95
Zscaler Incorporated (ZS) 0.0 $1.3M 7.7k 164.34
West Pharmaceutical Services (WST) 0.0 $1.3M 5.1k 246.07
Quanta Services (PWR) 0.0 $1.2M 9.7k 127.43
Ecolab (ECL) 0.0 $1.2M 8.5k 144.38
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 229.62
Chart Industries (GTLS) 0.0 $1.2M 6.4k 184.38
Pinterest Cl A (PINS) 0.0 $1.2M 50k 23.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.9k 401.18
Prologis (PLD) 0.0 $1.1M 11k 101.61
Silk Road Medical Inc Common 0.0 $1.1M 25k 44.99
Chipotle Mexican Grill (CMG) 0.0 $1.1M 751.00 1502.00
American Express Company (AXP) 0.0 $1.1M 8.3k 134.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.1M 23k 48.30
Snap Cl A (SNAP) 0.0 $1.1M 112k 9.82
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 18k 60.57
Confluent Class A Com (CFLT) 0.0 $1.1M 45k 23.77
Digitalocean Hldgs (DOCN) 0.0 $1.1M 29k 36.18
Cloudflare Cl A Com (NET) 0.0 $1.1M 19k 55.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 18k 56.02
Trex Company (TREX) 0.0 $1.0M 23k 43.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 18k 57.46
Aspen Technology 0.0 $1.0M 4.3k 238.27
Duke Realty Corp Com New 0.0 $1.0M 21k 48.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.48
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.0M 32k 32.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 16k 65.35
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 12k 84.73
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $999k 40k 25.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $997k 51k 19.75
Sentinelone Cl A (S) 0.0 $995k 39k 25.57
Equity Residential Sh Ben Int (EQR) 0.0 $991k 15k 67.23
AvalonBay Communities (AVB) 0.0 $989k 5.4k 184.27
Upstart Hldgs (UPST) 0.0 $987k 48k 20.79
Autodesk (ADSK) 0.0 $971k 5.2k 186.73
Dover Corporation (DOV) 0.0 $948k 8.1k 116.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $944k 26k 36.48
Take-Two Interactive Software (TTWO) 0.0 $944k 8.7k 108.94
Bionano Genomics 0.0 $936k 512k 1.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $930k 20k 47.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $926k 7.8k 119.41
Morgan Stanley Com New (MS) 0.0 $919k 12k 79.05
Shockwave Med 0.0 $917k 3.3k 278.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $909k 17k 53.58
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $902k 35k 26.09
Snowflake Cl A (SNOW) 0.0 $897k 5.3k 169.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $884k 60k 14.83
Alcoa (AA) 0.0 $878k 26k 33.66
MarketAxess Holdings (MKTX) 0.0 $877k 3.9k 222.42
TJX Companies (TJX) 0.0 $856k 14k 62.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $855k 28k 30.76
Entegris (ENTG) 0.0 $847k 10k 83.06
Appian Corp Cl A (APPN) 0.0 $842k 21k 40.84
Align Technology (ALGN) 0.0 $840k 4.1k 207.20
Mongodb Cl A (MDB) 0.0 $825k 4.2k 198.56
Sprout Social Com Cl A (SPT) 0.0 $820k 14k 60.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $818k 31k 26.21
Paychex (PAYX) 0.0 $805k 7.2k 112.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $800k 2.00 400000.00
Mirati Therapeutics 0.0 $799k 11k 69.80
4068594 Enphase Energy (ENPH) 0.0 $785k 2.8k 277.39
Archer Daniels Midland Company (ADM) 0.0 $773k 9.6k 80.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $770k 4.7k 164.95
Sarepta Therapeutics (SRPT) 0.0 $769k 7.0k 110.55
Monolithic Power Systems (MPWR) 0.0 $757k 2.1k 363.24
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $752k 11k 66.95
Henry Schein (HSIC) 0.0 $736k 11k 65.79
Amphenol Corp Cl A (APH) 0.0 $735k 11k 66.94
Fastenal Company (FAST) 0.0 $731k 16k 46.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $730k 3.5k 210.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $725k 6.0k 121.12
Micron Technology (MU) 0.0 $723k 14k 50.10
Lattice Semiconductor (LSCC) 0.0 $703k 14k 49.19
Pimco Dynamic Income SHS (PDI) 0.0 $703k 36k 19.37
Block Cl A (XYZ) 0.0 $701k 13k 55.01
Tetra Tech (TTEK) 0.0 $696k 5.4k 128.58
Atlassian Corp Cl A 0.0 $688k 3.3k 210.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $680k 7.1k 96.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $674k 13k 50.26
Invitation Homes (INVH) 0.0 $666k 20k 33.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $663k 8.9k 74.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $654k 39k 16.93
Trimble Navigation (TRMB) 0.0 $652k 12k 54.30
Tractor Supply Company (TSCO) 0.0 $644k 3.5k 185.75
Alexandria Real Estate Equities (ARE) 0.0 $638k 4.5k 140.25
Activision Blizzard 0.0 $633k 8.5k 74.37
Darden Restaurants (DRI) 0.0 $626k 5.0k 126.26
Tandem Diabetes Care Com New (TNDM) 0.0 $626k 13k 47.83
American Water Works (AWK) 0.0 $623k 4.8k 130.12
Vir Biotechnology (VIR) 0.0 $615k 32k 19.29
Intellia Therapeutics (NTLA) 0.0 $613k 11k 56.00
Dollar General (DG) 0.0 $600k 2.5k 239.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $600k 17k 35.44
Gitlab Class A Com (GTLB) 0.0 $594k 12k 51.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $587k 8.2k 71.34
Zoominfo Technologies Common Stock (GTM) 0.0 $584k 14k 41.69
Biogen Idec (BIIB) 0.0 $572k 2.1k 267.16
Toast Cl A (TOST) 0.0 $566k 34k 16.71
Coinbase Global Com Cl A (COIN) 0.0 $561k 8.7k 64.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $541k 17k 32.24
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $537k 11k 48.72
Veracyte (VCYT) 0.0 $535k 32k 16.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $528k 5.1k 103.83
Samsara Com Cl A (IOT) 0.0 $520k 43k 12.07
Xylem (XYL) 0.0 $517k 5.9k 87.36
T. Rowe Price (TROW) 0.0 $497k 4.7k 104.96
Netflix (NFLX) 0.0 $491k 2.1k 235.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $487k 2.6k 185.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $466k 5.7k 81.28
Allstate Corporation (ALL) 0.0 $463k 3.7k 124.43
Unity Software (U) 0.0 $462k 15k 31.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $462k 12k 37.73
Rivian Automotive Com Cl A (RIVN) 0.0 $461k 14k 32.92
Hashicorp Com Cl A 0.0 $457k 14k 32.21
Digital Realty Trust (DLR) 0.0 $451k 4.5k 99.16
Copart (CPRT) 0.0 $438k 4.1k 106.44
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 2.6k 171.16
Essential Utils (WTRG) 0.0 $436k 11k 41.40
ResMed (RMD) 0.0 $433k 2.0k 218.36
Simon Property (SPG) 0.0 $432k 4.8k 89.72
Bank of New York Mellon Corporation (BK) 0.0 $419k 11k 38.51
Docusign (DOCU) 0.0 $416k 7.8k 53.50
Ishares Gold Tr Ishares New (IAU) 0.0 $414k 13k 31.52
Dupont De Nemours (DD) 0.0 $413k 8.2k 50.41
Juniper Networks (JNPR) 0.0 $400k 15k 26.12
Sunrun (RUN) 0.0 $399k 15k 27.56
A. O. Smith Corporation (AOS) 0.0 $397k 8.2k 48.60
Occidental Petroleum Corporation (OXY) 0.0 $397k 6.5k 61.42
Twilio Cl A (TWLO) 0.0 $390k 5.6k 69.11
Ishares Tr Global Energ Etf (IXC) 0.0 $387k 12k 33.29
Seagen 0.0 $377k 2.8k 136.69
Hershey Company (HSY) 0.0 $372k 1.7k 220.51
International Flavors & Fragrances (IFF) 0.0 $369k 4.1k 90.82
Philip Morris International (PM) 0.0 $351k 4.2k 82.96
Regenxbio Inc equity us cm (RGNX) 0.0 $348k 13k 26.45
Ishares Us Intl Hgh Yld (GHYG) 0.0 $344k 8.8k 38.97
Brown Forman Corp CL B (BF.B) 0.0 $342k 5.1k 66.65
HEICO Corporation (HEI) 0.0 $341k 2.4k 143.82
Zoom Video Communications In Cl A (ZM) 0.0 $339k 4.6k 73.54
Paccar (PCAR) 0.0 $336k 4.0k 83.69
Marriott Intl Cl A (MAR) 0.0 $330k 2.4k 139.95
Nordson Corporation (NDSN) 0.0 $316k 1.5k 212.08
Synchrony Financial (SYF) 0.0 $311k 11k 28.23
Jfrog Ord Shs (FROG) 0.0 $306k 14k 22.13
Ishares Tr Msci Qatar Etf (QAT) 0.0 $302k 14k 21.05
Realty Income (O) 0.0 $301k 5.2k 58.25
Ishares Tr Msci Uae Etf (UAE) 0.0 $300k 20k 15.21
Synaptics, Incorporated (SYNA) 0.0 $296k 3.0k 99.10
Blackstone Group Inc Com Cl A (BX) 0.0 $294k 3.5k 83.78
General Mills (GIS) 0.0 $293k 3.8k 76.52
Boston Properties (BXP) 0.0 $293k 3.9k 75.03
Doximity Cl A (DOCS) 0.0 $273k 9.0k 30.25
Costco Wholesale Corporation (COST) 0.0 $269k 569.00 472.76
Cummins (CMI) 0.0 $265k 1.3k 203.69
Ishares Tr Msci Jp Value (EWJV) 0.0 $262k 12k 21.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $255k 7.1k 35.98
Wabtec Corporation (WAB) 0.0 $251k 3.1k 81.36
General Electric Com New (GE) 0.0 $249k 4.0k 61.97
Watts Water Technologies Cl A (WTS) 0.0 $247k 2.0k 125.51
Goldman Sachs (GS) 0.0 $246k 841.00 292.51
Welltower Inc Com reit (WELL) 0.0 $243k 3.8k 64.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 3.0k 80.13
Bill Com Holdings Ord (BILL) 0.0 $242k 1.8k 132.24
Marathon Petroleum Corp (MPC) 0.0 $240k 2.4k 99.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 930.00 252.69
Illumina (ILMN) 0.0 $223k 1.2k 190.76
PNC Financial Services (PNC) 0.0 $222k 1.5k 149.19
Parker-Hannifin Corporation (PH) 0.0 $219k 905.00 241.99
Argenx Se Sponsored Adr (ARGX) 0.0 $219k 620.00 353.23
CVS Caremark Corporation (CVS) 0.0 $219k 2.3k 95.55
Metropcs Communications (TMUS) 0.0 $216k 1.6k 133.83
Kinder Morgan (KMI) 0.0 $216k 13k 16.63
Fate Therapeutics (FATE) 0.0 $210k 9.4k 22.37
Plug Power Com New (PLUG) 0.0 $209k 9.9k 21.03
Incyte Corporation (INCY) 0.0 $209k 3.1k 66.79
Public Storage (PSA) 0.0 $206k 702.00 293.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 960.00 213.54
Truist Financial Corp equities (TFC) 0.0 $203k 4.7k 43.55
Volitionrx (VNRX) 0.0 $201k 148k 1.36
Ishares Tr Msci China Etf (MCHI) 0.0 $199k 4.7k 42.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $192k 19k 10.27
Rollins (ROL) 0.0 $188k 5.4k 34.76
Boeing Company (BA) 0.0 $186k 1.5k 121.41
Kroger (KR) 0.0 $184k 4.2k 43.82
F5 Networks (FFIV) 0.0 $183k 1.3k 145.01
Kellogg Company (K) 0.0 $179k 2.6k 69.60
Neurocrine Biosciences (NBIX) 0.0 $178k 1.7k 105.95
Kilroy Realty Corporation (KRC) 0.0 $176k 4.2k 42.22
Comcast Corp Cl A (CMCSA) 0.0 $172k 5.9k 29.32
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $170k 6.4k 26.57
Expeditors International of Washington (EXPD) 0.0 $170k 1.9k 88.17
Regal-beloit Corporation (RRX) 0.0 $169k 1.2k 140.02
Dentsply Sirona (XRAY) 0.0 $166k 5.9k 28.35
Keurig Dr Pepper (KDP) 0.0 $159k 4.4k 35.82
Atmos Energy Corporation (ATO) 0.0 $159k 1.6k 101.99
Sumo Logic Ord 0.0 $159k 21k 7.50
Instructure Hldgs (INST) 0.0 $156k 7.0k 22.32
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $155k 6.6k 23.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $155k 1.9k 82.89
Ishares Tr Core Msci Total (IXUS) 0.0 $154k 3.0k 50.89
Coursera (COUR) 0.0 $149k 14k 10.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $146k 510.00 286.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $146k 5.9k 24.72
Humana (HUM) 0.0 $145k 299.00 484.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $143k 5.1k 28.00
Itron (ITRI) 0.0 $141k 3.3k 42.14
Diamondback Energy (FANG) 0.0 $140k 1.2k 120.07
D.R. Horton (DHI) 0.0 $136k 2.0k 67.36
Monster Beverage Corp (MNST) 0.0 $135k 1.6k 86.87
Select Sector Spdr Tr Financial (XLF) 0.0 $134k 4.4k 30.42
Zurn Water Solutions Corp Zws (ZWS) 0.0 $133k 5.4k 24.57
W.W. Grainger (GWW) 0.0 $129k 264.00 488.64
Select Sector Spdr Tr Energy (XLE) 0.0 $129k 1.8k 72.03
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $127k 3.5k 36.37
Ishares Tr Global Tech Etf (IXN) 0.0 $125k 3.0k 42.33
Hartford Financial Services (HIG) 0.0 $124k 2.0k 61.97
Baker Hughes Company Cl A (BKR) 0.0 $123k 5.9k 20.92
C H Robinson Worldwide Com New (CHRW) 0.0 $122k 1.3k 95.99
Halliburton Company (HAL) 0.0 $121k 4.9k 24.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $119k 1.8k 66.15
Quest Diagnostics Incorporated (DGX) 0.0 $119k 970.00 122.68
Trip Com Group Ads (TCOM) 0.0 $119k 4.4k 27.36
Genuine Parts Company (GPC) 0.0 $118k 789.00 149.56
Uipath Cl A (PATH) 0.0 $114k 9.0k 12.60
Smucker J M Com New (SJM) 0.0 $114k 830.00 137.35
Franklin Resources (BEN) 0.0 $113k 5.2k 21.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $110k 2.3k 47.35
Fox Corp Cl A Com (FOXA) 0.0 $110k 3.6k 30.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $108k 1.6k 66.50
Amedisys (AMED) 0.0 $108k 1.1k 96.43
Dell Technologies CL C (DELL) 0.0 $107k 3.1k 34.04
Packaging Corporation of America (PKG) 0.0 $107k 951.00 112.51
Crown Castle Intl (CCI) 0.0 $105k 724.00 145.03
Evoqua Water Technologies Corp 0.0 $103k 3.1k 33.23
Wolfspeed 0.0 $102k 989.00 103.13
Ishares Msci Sth Kor Etf (EWY) 0.0 $101k 2.1k 47.28
Waters Corporation (WAT) 0.0 $99k 369.00 268.29
United Parcel Service CL B (UPS) 0.0 $97k 601.00 161.40
Arvinas Ord (ARVN) 0.0 $95k 2.1k 44.31
Tradeweb Mkts Cl A (TW) 0.0 $94k 1.7k 56.22
Nucor Corporation (NUE) 0.0 $91k 852.00 106.81
Dow (DOW) 0.0 $90k 2.0k 43.95
Vici Pptys (VICI) 0.0 $88k 3.0k 29.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $87k 1.5k 58.94
CSX Corporation (CSX) 0.0 $87k 3.3k 26.74
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $86k 5.8k 14.75
Epam Systems (EPAM) 0.0 $84k 232.00 362.07
Hewlett Packard Enterprise (HPE) 0.0 $83k 6.9k 11.99
Expedia Group Com New (EXPE) 0.0 $80k 851.00 94.01
Regency Centers Corporation (REG) 0.0 $79k 1.5k 54.04
MetLife (MET) 0.0 $79k 1.3k 60.96
Mid-America Apartment (MAA) 0.0 $78k 502.00 155.38
Corning Incorporated (GLW) 0.0 $76k 2.6k 29.05
Sun Communities (SUI) 0.0 $75k 557.00 134.65
Proshares Tr Bitcoin Strate (BITO) 0.0 $72k 6.0k 11.93
Essex Property Trust (ESS) 0.0 $72k 298.00 241.61
Laboratory Corp Amer Hldgs Com New 0.0 $71k 346.00 205.20
Celanese Corporation (CE) 0.0 $71k 787.00 90.22
Nasdaq Omx (NDAQ) 0.0 $71k 1.3k 56.30
Lennar Corp Cl A (LEN) 0.0 $71k 955.00 74.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $71k 3.5k 20.12
Ameriprise Financial (AMP) 0.0 $70k 277.00 252.71
Fulcrum Therapeutics (FULC) 0.0 $68k 8.4k 8.13
Cardinal Health (CAH) 0.0 $66k 989.00 66.73
Target Corporation (TGT) 0.0 $66k 443.00 148.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 455.00 142.86
Wells Fargo & Company (WFC) 0.0 $64k 1.6k 40.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $62k 3.3k 18.53
Lindsay Corporation (LNN) 0.0 $61k 423.00 144.21
Ishares Tr Select Divid Etf (DVY) 0.0 $59k 552.00 106.88
Hanesbrands (HBI) 0.0 $58k 8.4k 6.93
Equifax (EFX) 0.0 $57k 332.00 171.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 1.2k 46.57
Wp Carey (WPC) 0.0 $55k 791.00 69.53
Medical Properties Trust (MPW) 0.0 $54k 4.5k 11.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $53k 3.5k 15.13
Cleveland-cliffs (CLF) 0.0 $53k 3.9k 13.46
Fidelity National Information Services (FIS) 0.0 $52k 687.00 75.69
Jacobs Engineering Group (J) 0.0 $47k 434.00 108.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46k 1.2k 39.83
Extra Space Storage (EXR) 0.0 $45k 262.00 171.76
Teradyne (TER) 0.0 $44k 590.00 74.58
Hca Holdings (HCA) 0.0 $43k 236.00 182.20
Global X Fds Fintech Etf (FINX) 0.0 $42k 2.1k 20.32
Lyft Cl A Com (LYFT) 0.0 $42k 3.2k 13.05
Pulte (PHM) 0.0 $41k 1.1k 37.58
Medicinova Com New (MNOV) 0.0 $41k 19k 2.19
Global Payments (GPN) 0.0 $40k 370.00 108.11
Twitter 0.0 $37k 841.00 44.00
Organon & Co Common Stock (OGN) 0.0 $37k 1.6k 23.60
Natera (NTRA) 0.0 $35k 800.00 43.75
Roblox Corp Cl A (RBLX) 0.0 $35k 969.00 36.12
Sba Communications Corp Cl A (SBAC) 0.0 $34k 118.00 288.14
Digital Turbine Com New (APPS) 0.0 $34k 2.3k 14.51
United Natural Foods (UNFI) 0.0 $34k 984.00 34.55
Mettler-Toledo International (MTD) 0.0 $32k 30.00 1066.67
Colgate-Palmolive Company (CL) 0.0 $32k 456.00 70.18
eBay (EBAY) 0.0 $32k 872.00 36.70
General Motors Company (GM) 0.0 $30k 926.00 32.40
Valero Energy Corporation (VLO) 0.0 $27k 257.00 105.06
Fluor Corporation (FLR) 0.0 $27k 1.1k 24.93
Tilray Brands Com Cl 2 (TLRY) 0.0 $27k 9.8k 2.76
Kkr & Co (KKR) 0.0 $26k 610.00 42.62
Ishares Msci Taiwan Etf (EWT) 0.0 $26k 595.00 43.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 120.00 216.67
Teladoc (TDOC) 0.0 $26k 1.0k 24.90
Ishares Tr Europe Etf (IEV) 0.0 $25k 658.00 37.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $23k 474.00 48.52
Coupa Software 0.0 $23k 396.00 58.08
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 196.00 117.35
Sl Green Realty Corp (SLG) 0.0 $22k 541.00 40.67
Fisker Cl A Com Stk (FSRNQ) 0.0 $22k 2.9k 7.64
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 69.00 304.35
DaVita (DVA) 0.0 $19k 228.00 83.33
Medtronic SHS (MDT) 0.0 $18k 220.00 81.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 150.00 113.33
Northrop Grumman Corporation (NOC) 0.0 $16k 35.00 457.14
Atea Pharmaceuticals (AVIR) 0.0 $16k 2.8k 5.81
Baxter International (BAX) 0.0 $14k 256.00 54.69
Vontier Corporation (VNT) 0.0 $13k 771.00 16.86
Fastly Cl A (FSLY) 0.0 $12k 1.3k 9.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 39.00 307.69
Ishares Tr Msci India Etf (INDA) 0.0 $10k 246.00 40.65
Ishares Msci Turkey Etf (TUR) 0.0 $9.0k 429.00 20.98
Okta Cl A (OKTA) 0.0 $8.0k 148.00 54.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 187.00 42.78
Curevac N V (CVAC) 0.0 $8.0k 1.1k 7.46
Roku Com Cl A (ROKU) 0.0 $7.0k 129.00 54.26
Elastic N V Ord Shs (ESTC) 0.0 $7.0k 103.00 67.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 98.00 71.43
Danimer Scientific Com Cl A (DNMR) 0.0 $7.0k 2.5k 2.80
Intercept Pharmaceuticals In 0.0 $7.0k 536.00 13.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 216.00 32.41
3-d Sys Corp Del Com New (DDD) 0.0 $7.0k 836.00 8.37
Beyond Meat (BYND) 0.0 $7.0k 492.00 14.23
Ishares Msci Germany Etf (EWG) 0.0 $6.0k 290.00 20.69
Etsy (ETSY) 0.0 $6.0k 64.00 93.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 354.00 14.12
Sonder Holdings Class A Com 0.0 $4.0k 2.5k 1.61
Sofi Technologies (SOFI) 0.0 $4.0k 791.00 5.06
Shopify Cl A (SHOP) 0.0 $4.0k 160.00 25.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 295.00 6.78
Viatris (VTRS) 0.0 $2.0k 271.00 7.38
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 118.00 16.95
Jackson Financial Com Cl A (JXN) 0.0 $1.0k 44.00 22.73