Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 583 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.0B 3.5M 288.30
Apple (AAPL) 4.3 $682M 4.1M 164.90
Alphabet Cap Stk Cl A (GOOGL) 4.3 $678M 6.5M 103.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $657M 1.6M 409.39
UnitedHealth (UNH) 3.2 $499M 1.1M 472.59
NVIDIA Corporation (NVDA) 2.9 $458M 1.6M 277.77
Visa Com Cl A (V) 2.6 $417M 1.8M 225.46
Johnson & Johnson (JNJ) 2.2 $351M 2.3M 155.00
Honeywell International (HON) 2.1 $323M 1.7M 191.12
Mastercard Incorporated Cl A (MA) 1.9 $305M 840k 363.41
Amazon (AMZN) 1.9 $301M 2.9M 103.29
Danaher Corporation (DHR) 1.9 $298M 1.2M 252.04
JPMorgan Chase & Co. (JPM) 1.7 $274M 2.1M 130.31
Home Depot (HD) 1.6 $257M 870k 295.12
Texas Instruments Incorporated (TXN) 1.5 $241M 1.3M 186.01
Nike CL B (NKE) 1.5 $235M 1.9M 122.64
Thermo Fisher Scientific (TMO) 1.5 $232M 403k 576.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $228M 2.3M 99.12
S&p Global (SPGI) 1.4 $226M 656k 344.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $225M 1.9M 117.65
Abbott Laboratories (ABT) 1.4 $217M 2.1M 101.26
Merck & Co (MRK) 1.2 $193M 1.8M 106.39
Adobe Systems Incorporated (ADBE) 1.2 $192M 497k 385.37
Lauder Estee Cos Cl A (EL) 1.1 $165M 671k 246.46
Intuitive Surgical Com New (ISRG) 1.0 $165M 646k 255.47
Meta Platforms Cl A (META) 1.0 $163M 769k 211.94
Broadcom (AVGO) 1.0 $158M 245k 641.54
Cadence Design Systems (CDNS) 1.0 $153M 728k 210.09
Coca-Cola Company (KO) 0.9 $146M 2.3M 62.03
ConocoPhillips (COP) 0.9 $137M 1.4M 99.21
Wal-Mart Stores (WMT) 0.8 $130M 879k 147.45
McDonald's Corporation (MCD) 0.8 $121M 433k 279.61
Exxon Mobil Corporation (XOM) 0.7 $113M 1.0M 109.66
Church & Dwight (CHD) 0.7 $111M 1.3M 88.41
Oracle Corporation (ORCL) 0.7 $110M 1.2M 92.92
AFLAC Incorporated (AFL) 0.7 $109M 1.7M 64.52
Cme (CME) 0.7 $106M 553k 191.52
Ishares Tr Tips Bd Etf (TIP) 0.7 $105M 952k 110.25
Nextera Energy (NEE) 0.7 $104M 1.3M 77.08
Verisk Analytics (VRSK) 0.6 $101M 527k 191.86
Applied Materials (AMAT) 0.6 $101M 821k 122.83
Kla Corp Com New (KLAC) 0.6 $100M 250k 399.17
Analog Devices (ADI) 0.6 $98M 497k 197.22
Mosaic (MOS) 0.6 $97M 2.1M 45.88
Pepsi (PEP) 0.6 $97M 530k 182.30
Rockwell Automation (ROK) 0.6 $91M 312k 293.45
Ishares Msci Cda Etf (EWC) 0.6 $91M 2.7M 34.18
Nasdaq Omx (NDAQ) 0.6 $89M 1.6M 54.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $87M 232k 376.07
Qualcomm (QCOM) 0.5 $86M 672k 127.58
Carrier Global Corporation (CARR) 0.5 $83M 1.8M 45.75
Cisco Systems (CSCO) 0.5 $82M 1.6M 52.27
Pfizer (PFE) 0.5 $81M 2.0M 40.80
IDEXX Laboratories (IDXX) 0.5 $80M 159k 500.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $79M 246k 320.93
Roper Industries (ROP) 0.5 $77M 175k 440.69
Waste Management (WM) 0.5 $76M 467k 163.17
Amgen (AMGN) 0.5 $75M 311k 241.75
Lam Research Corporation (LRCX) 0.5 $71M 134k 530.12
Intuit (INTU) 0.4 $70M 158k 445.83
Chevron Corporation (CVX) 0.4 $69M 424k 163.16
Regeneron Pharmaceuticals (REGN) 0.4 $67M 81k 821.67
Union Pacific Corporation (UNP) 0.4 $66M 327k 201.26
BlackRock (BLK) 0.4 $66M 98k 669.12
Fiserv (FI) 0.4 $65M 571k 113.03
Edwards Lifesciences (EW) 0.4 $64M 768k 82.73
EOG Resources (EOG) 0.4 $62M 536k 114.63
Markel Corporation (MKL) 0.4 $58M 46k 1277.42
Jack Henry & Associates (JKHY) 0.4 $56M 368k 150.72
Progressive Corporation (PGR) 0.3 $54M 380k 143.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $54M 172k 315.07
Charles Schwab Corporation (SCHW) 0.3 $54M 1.0M 52.38
Microchip Technology (MCHP) 0.3 $53M 636k 83.78
Bristol Myers Squibb (BMY) 0.3 $53M 766k 69.31
salesforce (CRM) 0.3 $51M 257k 199.78
Ansys (ANSS) 0.3 $50M 151k 332.80
FedEx Corporation (FDX) 0.3 $49M 215k 228.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $49M 788k 62.31
Altria (MO) 0.3 $49M 1.1M 44.62
Zoetis Cl A (ZTS) 0.3 $49M 293k 166.44
Booking Holdings (BKNG) 0.3 $48M 18k 2652.40
Vmware Cl A Com 0.3 $47M 374k 124.85
Spdr Ser Tr S&p Biotech (XBI) 0.3 $45M 595k 76.21
Walt Disney Company (DIS) 0.3 $45M 445k 100.13
Ishares Tr Core Msci Euro (IEUR) 0.3 $44M 846k 52.38
AGCO Corporation (AGCO) 0.3 $43M 318k 135.20
Keysight Technologies (KEYS) 0.3 $42M 261k 161.48
Electronic Arts (EA) 0.3 $42M 347k 120.45
Warner Bros Discovery Com Ser A (WBD) 0.3 $42M 2.8M 15.10
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $40M 429k 92.82
Anthem (ELV) 0.2 $39M 86k 459.81
Agilent Technologies Inc C ommon (A) 0.2 $38M 278k 138.34
Deckers Outdoor Corporation (DECK) 0.2 $38M 84k 449.56
Molson Coors Beverage CL B (TAP) 0.2 $38M 731k 51.68
Procter & Gamble Company (PG) 0.2 $38M 254k 148.69
Ishares Tr Ishares Biotech (IBB) 0.2 $37M 289k 129.16
Centene Corporation (CNC) 0.2 $36M 576k 63.21
Huntington Bancshares Incorporated (HBAN) 0.2 $36M 3.2M 11.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $36M 115k 308.77
Ishares Gold Tr Ishares New (IAU) 0.2 $35M 948k 37.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $35M 727k 48.53
Darling International (DAR) 0.2 $35M 600k 58.40
Gilead Sciences (GILD) 0.2 $33M 398k 82.97
Regions Financial Corporation (RF) 0.2 $31M 1.7M 18.56
Citigroup Com New (C) 0.2 $30M 633k 46.89
Ishares Msci World Etf (URTH) 0.2 $27M 231k 117.67
Newmont Mining Corporation (NEM) 0.2 $26M 538k 49.02
Republic Services (RSG) 0.2 $26M 194k 135.22
Us Bancorp Del Com New (USB) 0.2 $25M 703k 36.05
Sigma Lithium Corporation (SGML) 0.2 $24M 345k 68.90
Moderna (MRNA) 0.1 $22M 145k 153.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $22M 213k 104.00
Paypal Holdings (PYPL) 0.1 $21M 282k 75.94
Corteva (CTVA) 0.1 $21M 345k 60.31
Synopsys (SNPS) 0.1 $21M 53k 386.24
Linde SHS (LIN) 0.1 $20M 57k 355.45
Veeva Sys Cl A Com (VEEV) 0.1 $20M 109k 183.79
Iqvia Holdings (IQV) 0.1 $19M 97k 198.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $18M 241k 73.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 391k 43.56
Illinois Tool Works (ITW) 0.1 $17M 70k 243.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 155k 109.61
Cbre Group Cl A (CBRE) 0.1 $16M 225k 72.81
Starbucks Corporation (SBUX) 0.1 $16M 156k 104.13
Cigna Corp (CI) 0.1 $16M 62k 255.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $16M 669k 23.38
At&t (T) 0.1 $15M 802k 19.25
Boston Scientific Corporation (BSX) 0.1 $15M 306k 50.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $15M 161k 92.09
Fortinet (FTNT) 0.1 $14M 215k 66.46
Ishares Msci Em Asia Etf (EEMA) 0.1 $14M 204k 66.57
Cheniere Energy Com New (LNG) 0.1 $14M 86k 157.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $13M 138k 92.69
BorgWarner (BWA) 0.1 $13M 258k 49.11
Sealed Air (SEE) 0.1 $13M 273k 45.91
Whirlpool Corporation (WHR) 0.1 $12M 94k 132.02
Marsh & McLennan Companies (MMC) 0.1 $12M 73k 166.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 160k 75.55
CF Industries Holdings (CF) 0.1 $12M 165k 72.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $12M 173k 67.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $12M 128k 91.16
Activision Blizzard 0.1 $11M 134k 85.59
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 135k 84.21
Servicenow (NOW) 0.1 $11M 24k 464.73
Advanced Micro Devices (AMD) 0.1 $11M 115k 98.01
SYSCO Corporation (SYY) 0.1 $11M 142k 77.23
Lululemon Athletica (LULU) 0.1 $11M 29k 364.19
Intercontinental Exchange (ICE) 0.1 $11M 101k 104.29
Tenaris S A Sponsored Ads (TS) 0.1 $10M 366k 28.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 25k 411.07
Otis Worldwide Corp (OTIS) 0.1 $10M 121k 84.40
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $9.9M 280k 35.24
Tyson Foods Cl A (TSN) 0.1 $9.7M 164k 59.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $9.7M 300k 32.35
Automatic Data Processing (ADP) 0.1 $9.6M 43k 222.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $9.6M 225k 42.75
ON Semiconductor (ON) 0.1 $9.5M 116k 82.32
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $9.3M 469k 19.78
Equinix (EQIX) 0.1 $8.9M 12k 721.00
Emerson Electric (EMR) 0.1 $8.8M 102k 87.14
Amphenol Corp Cl A (APH) 0.1 $8.2M 100k 81.72
Yum China Holdings (YUMC) 0.1 $8.1M 128k 63.39
Air Products & Chemicals (APD) 0.0 $7.8M 27k 287.21
Fmc Corp Com New (FMC) 0.0 $7.4M 61k 122.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.1M 121k 58.69
Deere & Company (DE) 0.0 $6.6M 16k 412.87
Raytheon Technologies Corp (RTX) 0.0 $6.5M 67k 97.93
Copart (CPRT) 0.0 $6.5M 86k 75.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.4M 76k 84.90
Ishares Tr Global Reit Etf (REET) 0.0 $6.4M 277k 22.93
Fortive (FTV) 0.0 $6.3M 93k 68.17
Humana (HUM) 0.0 $6.3M 13k 485.48
Pioneer Natural Resources 0.0 $6.2M 31k 204.23
Intel Corporation (INTC) 0.0 $5.9M 181k 32.67
Ishares Msci Eurzone Etf (EZU) 0.0 $5.9M 131k 45.08
Ishares Msci Switzerland (EWL) 0.0 $5.9M 130k 45.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.9M 39k 151.77
Verizon Communications (VZ) 0.0 $5.6M 143k 38.89
Palo Alto Networks (PANW) 0.0 $5.5M 28k 199.72
Hormel Foods Corporation (HRL) 0.0 $5.3M 133k 39.88
Abbvie (ABBV) 0.0 $5.2M 33k 159.38
Uber Technologies (UBER) 0.0 $4.6M 147k 31.70
Toll Brothers (TOL) 0.0 $4.6M 76k 60.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.4M 24k 183.22
Robert Half International (RHI) 0.0 $4.2M 52k 80.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1M 45k 92.58
Ishares Core Msci Emkt (IEMG) 0.0 $4.1M 84k 48.79
Bank of America Corporation (BAC) 0.0 $4.0M 141k 28.60
3M Company (MMM) 0.0 $4.0M 38k 105.12
Dex (DXCM) 0.0 $3.9M 34k 116.18
Bwx Technologies (BWXT) 0.0 $3.7M 58k 63.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 25k 137.24
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.1M 219k 14.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $3.0M 66k 45.47
Ishares Msci Sweden Etf (EWD) 0.0 $2.9M 80k 35.60
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 183k 14.31
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 310k 8.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.6M 30k 86.29
Msci (MSCI) 0.0 $2.5M 4.4k 559.71
American Express Company (AXP) 0.0 $2.4M 15k 164.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 9.4k 250.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 28k 83.04
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.3M 48k 47.08
Norfolk Southern (NSC) 0.0 $2.2M 10k 212.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 55k 39.45
Match Group (MTCH) 0.0 $2.1M 56k 38.40
Ametek (AME) 0.0 $2.1M 14k 145.30
Kraft Heinz (KHC) 0.0 $2.1M 53k 38.66
Caterpillar (CAT) 0.0 $2.0M 8.8k 228.84
Constellation Brands Cl A (STZ) 0.0 $2.0M 8.9k 225.92
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 28k 69.74
Albemarle Corporation (ALB) 0.0 $1.9M 8.6k 221.10
stock 0.0 $1.9M 20k 95.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.9M 37k 50.54
Hologic (HOLX) 0.0 $1.8M 23k 80.71
Becton, Dickinson and (BDX) 0.0 $1.7M 7.1k 247.59
Netflix (NFLX) 0.0 $1.7M 5.0k 345.49
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 20k 82.83
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.7M 70k 23.98
International Business Machines (IBM) 0.0 $1.7M 13k 131.10
Cloudflare Cl A Com (NET) 0.0 $1.6M 27k 61.68
Trane Technologies SHS (TT) 0.0 $1.6M 8.9k 183.95
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.6M 63k 25.90
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 124.40
Axcelis Technologies Com New (ACLS) 0.0 $1.5M 11k 133.28
Marvell Technology (MRVL) 0.0 $1.5M 35k 43.31
Dover Corporation (DOV) 0.0 $1.5M 9.8k 151.96
Lattice Semiconductor (LSCC) 0.0 $1.5M 16k 95.49
Stryker Corporation (SYK) 0.0 $1.5M 5.2k 285.47
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 59k 24.79
American Airls (AAL) 0.0 $1.4M 98k 14.75
Ecolab (ECL) 0.0 $1.4M 8.6k 165.56
Snowflake Cl A (SNOW) 0.0 $1.4M 9.2k 154.24
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.4M 39k 36.06
Prologis (PLD) 0.0 $1.4M 11k 124.77
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.4M 49k 28.55
Datadog Cl A Com (DDOG) 0.0 $1.4M 19k 72.66
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.4M 14k 100.31
TJX Companies (TJX) 0.0 $1.3M 17k 78.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 82.01
Trex Company (TREX) 0.0 $1.3M 27k 48.68
Trimble Navigation (TRMB) 0.0 $1.3M 24k 52.42
West Pharmaceutical Services (WST) 0.0 $1.3M 3.7k 346.37
Southwest Airlines (LUV) 0.0 $1.3M 39k 32.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 28k 44.90
Tesla Motors (TSLA) 0.0 $1.3M 6.1k 207.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 33k 38.00
Eli Lilly & Co. (LLY) 0.0 $1.2M 3.6k 343.41
Confluent Class A Com (CFLT) 0.0 $1.2M 51k 24.07
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.74
Align Technology (ALGN) 0.0 $1.2M 3.6k 334.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 14k 87.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 51.28
Pinterest Cl A (PINS) 0.0 $1.2M 43k 27.28
American Tower Reit (AMT) 0.0 $1.2M 5.7k 204.28
IDEX Corporation (IEX) 0.0 $1.2M 5.0k 231.10
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.6k 119.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 24k 48.47
Zscaler Incorporated (ZS) 0.0 $1.1M 9.7k 116.87
Alcoa (AA) 0.0 $1.1M 27k 42.57
Hershey Company (HSY) 0.0 $1.1M 4.4k 254.42
Digitalocean Hldgs (DOCN) 0.0 $1.1M 28k 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.0k 545.59
Dollar General (DG) 0.0 $1.1M 5.2k 210.47
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.1M 35k 31.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 24.07
Nvent Electric SHS (NVT) 0.0 $1.0M 24k 42.95
Block Cl A (SQ) 0.0 $1.0M 15k 68.66
Mongodb Cl A (MDB) 0.0 $1.0M 4.4k 233.03
Tractor Supply Company (TSCO) 0.0 $999k 4.3k 234.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $992k 31k 32.26
Eaton Corp SHS (ETN) 0.0 $985k 5.8k 171.30
Samsara Com Cl A (IOT) 0.0 $982k 50k 19.71
Moody's Corporation (MCO) 0.0 $975k 3.2k 306.03
United Parcel Service CL B (UPS) 0.0 $955k 4.9k 194.03
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $955k 24k 40.19
Archer Daniels Midland Company (ADM) 0.0 $947k 12k 79.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465500.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $901k 22k 40.42
MarketAxess Holdings (MKTX) 0.0 $894k 2.3k 391.25
Sprout Social Com Cl A (SPT) 0.0 $891k 15k 60.88
Xylem (XYL) 0.0 $872k 8.3k 104.68
Quanta Services (PWR) 0.0 $871k 5.2k 166.70
Vir Biotechnology (VIR) 0.0 $853k 37k 23.28
Silk Road Medical Inc Common 0.0 $849k 22k 39.12
Veracyte (VCYT) 0.0 $845k 38k 22.31
Cummins (CMI) 0.0 $836k 3.5k 238.99
Sentinelone Cl A (S) 0.0 $833k 51k 16.37
Juniper Networks (JNPR) 0.0 $823k 24k 34.43
Shockwave Med 0.0 $820k 3.8k 216.87
Henry Schein (HSIC) 0.0 $818k 10k 81.53
Costco Wholesale Corporation (COST) 0.0 $810k 1.6k 496.93
Tetra Tech (TTEK) 0.0 $808k 5.5k 146.91
Micron Technology (MU) 0.0 $807k 13k 60.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $802k 11k 71.54
Morgan Stanley Com New (MS) 0.0 $790k 9.0k 87.79
Hashicorp Com Cl A (HCP) 0.0 $780k 27k 29.30
Aspen Technology (AZPN) 0.0 $780k 3.4k 228.94
Upstart Hldgs (UPST) 0.0 $776k 49k 15.89
Akamai Technologies (AKAM) 0.0 $773k 9.9k 78.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $753k 39k 19.19
Constellation Energy (CEG) 0.0 $748k 9.5k 78.51
Entegris (ENTG) 0.0 $747k 9.1k 82.06
Goldman Sachs (GS) 0.0 $739k 2.3k 326.99
Atlassian Corporation Cl A (TEAM) 0.0 $722k 4.2k 171.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $719k 2.9k 244.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $715k 7.2k 99.65
Paychex (PAYX) 0.0 $711k 6.2k 114.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $707k 4.0k 178.27
BioMarin Pharmaceutical (BMRN) 0.0 $702k 7.2k 97.19
Snap Cl A (SNAP) 0.0 $692k 62k 11.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $689k 11k 60.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $686k 5.3k 129.43
Bionano Genomics 0.0 $684k 616k 1.11
Campbell Soup Company (CPB) 0.0 $682k 12k 55.00
Iridium Communications (IRDM) 0.0 $676k 11k 61.92
PPL Corporation (PPL) 0.0 $667k 24k 27.77
Select Sector Spdr Tr Technology (XLK) 0.0 $660k 4.4k 150.93
General Motors Company (GM) 0.0 $652k 18k 36.66
Coinbase Global Com Cl A (COIN) 0.0 $651k 9.6k 67.60
Toast Cl A (TOST) 0.0 $649k 37k 17.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $639k 6.3k 102.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $637k 8.3k 76.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $634k 5.1k 124.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $617k 8.4k 73.80
Tandem Diabetes Care Com New (TNDM) 0.0 $609k 15k 40.61
American Water Works (AWK) 0.0 $607k 4.1k 146.55
MercadoLibre (MELI) 0.0 $606k 460.00 1317.39
Chart Industries (GTLS) 0.0 $605k 4.8k 125.31
Elanco Animal Health (ELAN) 0.0 $605k 64k 9.40
Teradyne (TER) 0.0 $595k 5.5k 107.46
A. O. Smith Corporation (AOS) 0.0 $574k 8.3k 69.16
General Electric Com New (GE) 0.0 $560k 5.9k 95.60
Realty Income (O) 0.0 $554k 8.8k 63.30
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $550k 11k 49.11
Docusign (DOCU) 0.0 $540k 9.3k 58.27
Sarepta Therapeutics (SRPT) 0.0 $537k 3.9k 137.73
Paccar (PCAR) 0.0 $532k 7.3k 73.24
Schlumberger Com Stk (SLB) 0.0 $526k 11k 49.12
Ishares Msci France Etf (EWQ) 0.0 $525k 14k 37.79
Kellogg Company (K) 0.0 $520k 7.8k 67.01
Unity Software (U) 0.0 $515k 16k 32.47
Qorvo (QRVO) 0.0 $513k 5.1k 101.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $502k 12k 40.35
Bank of New York Mellon Corporation (BK) 0.0 $499k 11k 45.41
Brown Forman Corp CL B (BF.B) 0.0 $497k 7.7k 64.30
T. Rowe Price (TROW) 0.0 $496k 4.4k 112.83
Pure Storage Cl A (PSTG) 0.0 $495k 19k 25.54
Darden Restaurants (DRI) 0.0 $492k 3.2k 155.11
Arthur J. Gallagher & Co. (AJG) 0.0 $482k 2.5k 191.42
Tapestry (TPR) 0.0 $482k 11k 43.13
Ishares Us Intl Hgh Yld (GHYG) 0.0 $480k 11k 42.78
Freeport-mcmoran CL B (FCX) 0.0 $473k 12k 40.92
Essential Utils (WTRG) 0.0 $467k 11k 43.64
Zoom Video Communications In Cl A (ZM) 0.0 $461k 6.2k 73.90
General Mills (GIS) 0.0 $455k 5.3k 85.46
Occidental Petroleum Corporation (OXY) 0.0 $452k 7.2k 62.38
Blackstone Group Inc Com Cl A (BX) 0.0 $439k 5.0k 87.80
Parker-Hannifin Corporation (PH) 0.0 $425k 1.3k 335.70
AvalonBay Communities (AVB) 0.0 $418k 2.5k 167.94
Metropcs Communications (TMUS) 0.0 $416k 2.9k 144.80
Intellia Therapeutics (NTLA) 0.0 $412k 11k 37.28
Equity Residential Sh Ben Int (EQR) 0.0 $409k 6.8k 59.99
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $406k 22k 18.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $405k 11k 37.33
Zimmer Holdings (ZBH) 0.0 $404k 3.1k 129.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $401k 3.8k 104.89
Cardinal Health (CAH) 0.0 $390k 5.2k 75.58
Expeditors International of Washington (EXPD) 0.0 $386k 3.5k 110.13
Chipotle Mexican Grill (CMG) 0.0 $386k 226.00 1707.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $385k 13k 30.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $384k 7.6k 50.36
Wells Fargo & Company (WFC) 0.0 $382k 10k 37.39
Alexandria Real Estate Equities (ARE) 0.0 $381k 3.0k 125.49
Synaptics, Incorporated (SYNA) 0.0 $381k 3.4k 111.11
Ishares Tr Cohen Steer Reit (ICF) 0.0 $375k 6.8k 54.86
ResMed (RMD) 0.0 $374k 1.7k 218.71
Simon Property (SPG) 0.0 $367k 3.3k 111.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $365k 10k 34.96
Philip Morris International (PM) 0.0 $363k 3.7k 97.29
Dell Technologies CL C (DELL) 0.0 $346k 8.6k 40.23
Watts Water Technologies Cl A (WTS) 0.0 $337k 2.0k 168.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $336k 29k 11.49
Welltower Inc Com reit (WELL) 0.0 $336k 4.7k 71.78
Incyte Corporation (INCY) 0.0 $332k 4.6k 72.25
Uipath Cl A (PATH) 0.0 $331k 19k 17.58
Biogen Idec (BIIB) 0.0 $327k 1.2k 277.82
Gitlab Class A Com (GTLB) 0.0 $325k 9.5k 34.34
Pentair SHS (PNR) 0.0 $321k 5.8k 55.27
Comcast Corp Cl A (CMCSA) 0.0 $320k 8.4k 37.97
Ameriprise Financial (AMP) 0.0 $317k 1.0k 306.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $307k 3.7k 82.06
Synchrony Financial (SYF) 0.0 $304k 10k 29.11
Arista Networks (ANET) 0.0 $297k 1.8k 167.89
Genuine Parts Company (GPC) 0.0 $297k 1.8k 167.23
Allstate Corporation (ALL) 0.0 $296k 2.7k 110.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $290k 1.1k 263.64
Nxp Semiconductors N V (NXPI) 0.0 $284k 1.5k 186.35
Ishares Tr Msci Uae Etf (UAE) 0.0 $280k 20k 14.16
Seagen 0.0 $278k 1.4k 202.18
Omni (OMC) 0.0 $277k 2.9k 94.19
Natera (NTRA) 0.0 $272k 4.9k 55.52
Fastenal Company (FAST) 0.0 $270k 5.0k 54.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $269k 7.2k 37.36
W.W. Grainger (GWW) 0.0 $267k 388.00 688.14
Kinder Morgan (KMI) 0.0 $266k 15k 17.50
CVS Caremark Corporation (CVS) 0.0 $266k 3.6k 74.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $265k 19k 13.95
Ishares Tr Msci Qatar Etf (QAT) 0.0 $262k 14k 18.16
Silicon Laboratories (SLAB) 0.0 $262k 1.5k 174.78
Hartford Financial Services (HIG) 0.0 $261k 3.7k 69.64
Monster Beverage Corp (MNST) 0.0 $260k 4.8k 54.09
Boeing Company (BA) 0.0 $259k 1.2k 212.30
Quest Diagnostics Incorporated (DGX) 0.0 $255k 1.8k 141.43
Nucor Corporation (NUE) 0.0 $251k 1.6k 154.75
Dynatrace Com New (DT) 0.0 $250k 5.9k 42.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 749.00 332.44
Etf Managers Tr Prime Cybr Scrty 0.0 $246k 5.2k 47.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 975.00 249.23
Neogenomics Com New (NEO) 0.0 $239k 14k 17.42
Wabtec Corporation (WAB) 0.0 $239k 2.4k 101.01
MetLife (MET) 0.0 $239k 4.1k 57.97
Generac Holdings (GNRC) 0.0 $238k 2.2k 108.08
Ishares Tr Msci China Etf (MCHI) 0.0 $237k 4.8k 49.86
Travelers Companies (TRV) 0.0 $234k 1.4k 171.30
Carlyle Group (CG) 0.0 $233k 7.5k 31.07
Pulte (PHM) 0.0 $232k 4.0k 58.29
Jfrog Ord Shs (FROG) 0.0 $227k 12k 19.71
Ross Stores (ROST) 0.0 $225k 2.1k 106.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 790.00 273.42
Main Street Capital Corporation (MAIN) 0.0 $213k 5.4k 39.48
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 6.5k 32.17
Instructure Hldgs (INST) 0.0 $209k 8.1k 25.86
D.R. Horton (DHI) 0.0 $207k 2.1k 97.64
Dow (DOW) 0.0 $205k 3.7k 54.78
Marathon Petroleum Corp (MPC) 0.0 $203k 1.5k 134.88
International Paper Company (IP) 0.0 $195k 5.4k 35.97
PNC Financial Services (PNC) 0.0 $192k 1.5k 126.98
AES Corporation (AES) 0.0 $192k 8.0k 24.02
Workday Cl A (WDAY) 0.0 $190k 920.00 206.52
Ishares Tr Core Msci Total (IXUS) 0.0 $190k 3.1k 61.81
Itron (ITRI) 0.0 $189k 3.4k 55.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $187k 6.0k 31.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $184k 2.2k 83.03
Atmos Energy Corporation (ATO) 0.0 $178k 1.6k 112.37
Regal-beloit Corporation (RRX) 0.0 $173k 1.2k 141.11
Regenxbio Inc equity us cm (RGNX) 0.0 $171k 9.0k 18.90
Pagerduty (PD) 0.0 $170k 4.9k 35.04
Fs Kkr Capital Corp (FSK) 0.0 $168k 9.1k 18.53
Prudential Financial (PRU) 0.0 $166k 2.0k 82.79
Ishares Tr Global Tech Etf (IXN) 0.0 $163k 3.0k 54.33
Oaktree Specialty Lending Corp (OCSL) 0.0 $162k 8.6k 18.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $159k 6.7k 23.87
Evoqua Water Technologies Corp 0.0 $157k 3.2k 49.84
Diamondback Energy (FANG) 0.0 $157k 1.2k 134.88
Owl Rock Capital Corporation (OBDC) 0.0 $157k 12k 12.64
Illumina (ILMN) 0.0 $156k 669.00 233.18
Halliburton Company (HAL) 0.0 $155k 4.9k 31.58
Huntington Ingalls Inds (HII) 0.0 $155k 750.00 206.67
Plug Power Com New (PLUG) 0.0 $154k 13k 11.72
Hewlett Packard Enterprise (HPE) 0.0 $146k 9.2k 15.89
Franklin Resources (BEN) 0.0 $143k 5.3k 27.01
Biontech Se Sponsored Ads (BNTX) 0.0 $140k 1.1k 124.67
Smucker J M Com New (SJM) 0.0 $132k 836.00 157.89
Yum! Brands (YUM) 0.0 $132k 999.00 132.13
Lennar Corp Cl A (LEN) 0.0 $130k 1.2k 104.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $129k 2.1k 61.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $128k 920.00 139.13
Baker Hughes Company Cl A (BKR) 0.0 $123k 4.2k 28.97
Zurn Water Solutions Corp Zws (ZWS) 0.0 $117k 5.5k 21.27
Waters Corporation (WAT) 0.0 $116k 375.00 309.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $116k 1.8k 63.46
CSX Corporation (CSX) 0.0 $114k 3.8k 29.95
International Flavors & Fragrances (IFF) 0.0 $111k 1.2k 92.12
Clearway Energy CL C (CWEN) 0.0 $110k 3.5k 31.46
Advanced Energy Industries (AEIS) 0.0 $109k 1.1k 98.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $108k 4.5k 23.76
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $108k 2.3k 46.53
Fidelity National Information Services (FIS) 0.0 $108k 2.0k 54.44
Public Storage (PSA) 0.0 $106k 350.00 302.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $106k 2.0k 54.08
PPG Industries (PPG) 0.0 $103k 771.00 133.59
Colgate-Palmolive Company (CL) 0.0 $102k 1.4k 75.00
State Street Corporation (STT) 0.0 $100k 1.3k 75.47
Crown Castle Intl (CCI) 0.0 $99k 736.00 134.51
Balchem Corporation (BCPC) 0.0 $99k 780.00 126.92
Gentex Corporation (GNTX) 0.0 $98k 3.5k 27.91
Vici Pptys (VICI) 0.0 $98k 3.0k 32.61
Corning Incorporated (GLW) 0.0 $94k 2.7k 35.36
Regency Centers Corporation (REG) 0.0 $91k 1.5k 61.28
Wolfspeed (WOLF) 0.0 $91k 1.4k 65.00
Western Digital (WDC) 0.0 $90k 2.4k 37.53
Target Corporation (TGT) 0.0 $87k 526.00 165.40
Celanese Corporation (CE) 0.0 $86k 791.00 108.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 450.00 188.89
Expedia Group Com New (EXPE) 0.0 $85k 880.00 96.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $85k 3.6k 23.71
Sun Communities (SUI) 0.0 $80k 566.00 141.34
Kroger (KR) 0.0 $78k 1.6k 49.37
Ishares Tr Msci Jp Value (EWJV) 0.0 $78k 3.0k 25.78
Shopify Cl A (SHOP) 0.0 $77k 1.6k 48.16
Mid-America Apartment (MAA) 0.0 $77k 510.00 150.98
Invitation Homes (INVH) 0.0 $75k 2.4k 31.12
Cleveland-cliffs (CLF) 0.0 $73k 4.0k 18.25
Epam Systems (EPAM) 0.0 $70k 235.00 297.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $69k 1.1k 62.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $67k 1.1k 61.24
Lindsay Corporation (LNN) 0.0 $65k 430.00 151.16
Essex Property Trust (ESS) 0.0 $63k 303.00 207.92
Wp Carey (WPC) 0.0 $62k 799.00 77.60
Myr (MYRG) 0.0 $60k 479.00 125.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59k 1.3k 45.31
Mirati Therapeutics 0.0 $53k 1.4k 36.96
Twilio Cl A (TWLO) 0.0 $50k 750.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $48k 600.00 80.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $47k 1.2k 40.83
Mettler-Toledo International (MTD) 0.0 $46k 30.00 1533.33
Global X Fds Fintech Etf (FINX) 0.0 $44k 2.1k 20.95
Extra Space Storage (EXR) 0.0 $43k 266.00 161.65
Medicinova Com New (MNOV) 0.0 $41k 19k 2.16
Medical Properties Trust (MPW) 0.0 $38k 4.6k 8.28
Ishares Tr Global Energ Etf (IXC) 0.0 $38k 1.0k 38.00
Ingredion Incorporated (INGR) 0.0 $37k 360.00 102.78
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $36k 1.3k 28.02
Valero Energy Corporation (VLO) 0.0 $36k 261.00 137.93
Paramount Global Class B Com (PARA) 0.0 $36k 1.6k 22.03
Fluor Corporation (FLR) 0.0 $34k 1.1k 30.91
Ishares Tr Europe Etf (IEV) 0.0 $33k 669.00 49.33
Global Payments (GPN) 0.0 $32k 300.00 106.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $32k 72.00 444.44
Sba Communications Corp Cl A (SBAC) 0.0 $31k 120.00 258.33
Digital Realty Trust (DLR) 0.0 $29k 300.00 96.67
Marriott Intl Cl A (MAR) 0.0 $29k 173.00 167.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 200.00 145.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $28k 184.00 152.17
Jd.com Spon Adr Cl A (JD) 0.0 $28k 630.00 44.44
Ishares Msci Taiwan Etf (EWT) 0.0 $27k 600.00 45.00
Consolidated Edison (ED) 0.0 $26k 270.00 96.30
Teladoc (TDOC) 0.0 $26k 1.0k 25.52
United Natural Foods (UNFI) 0.0 $26k 1.0k 25.97
Tilray (TLRY) 0.0 $25k 9.9k 2.52
Organon & Co Common Stock (OGN) 0.0 $24k 1.0k 23.86
Amedisys (AMED) 0.0 $24k 327.00 73.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 482.00 49.79
Fulcrum Therapeutics (FULC) 0.0 $24k 8.5k 2.82
Lyft Cl A Com (LYFT) 0.0 $23k 2.4k 9.39
Roblox Corp Cl A (RBLX) 0.0 $22k 497.00 44.27
Etf Managers Tr Bluestar Israel 0.0 $21k 460.00 45.65
Domino's Pizza (DPZ) 0.0 $20k 60.00 333.33
Elastic N V Ord Shs (ESTC) 0.0 $19k 320.00 59.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $19k 750.00 25.33
Medtronic SHS (MDT) 0.0 $18k 220.00 81.82
Etsy (ETSY) 0.0 $18k 164.00 109.76
Fisker Cl A Com Stk (FSRNQ) 0.0 $17k 2.8k 6.08
Okta Cl A (OKTA) 0.0 $17k 200.00 85.00
Etf Managers Tr Prime Mobile Pay 0.0 $17k 410.00 41.46
Digital Turbine Com New (APPS) 0.0 $17k 1.4k 12.53
Peak (DOC) 0.0 $15k 700.00 21.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $15k 40.00 375.00
Ishares Msci Turkey Etf (TUR) 0.0 $14k 436.00 32.11
Sl Green Realty Corp (SLG) 0.0 $13k 550.00 23.64
Livent Corp 0.0 $13k 602.00 21.59
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 850.00 15.29
Baxter International (BAX) 0.0 $11k 260.00 42.31
Sonder Holdings Class A Com 0.0 $10k 13k 0.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 190.00 52.63
Ishares Tr Msci India Etf (INDA) 0.0 $10k 250.00 40.00
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 659.00 15.17
Roku Com Cl A (ROKU) 0.0 $9.0k 130.00 69.23
Danimer Scientific Com Cl A (DNMR) 0.0 $9.0k 2.5k 3.60
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 850.00 10.59
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 295.00 27.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 220.00 31.82
Fastly Cl A (FSLY) 0.0 $7.0k 400.00 17.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 360.00 19.44
Curevac N V (CVAC) 0.0 $6.0k 929.00 6.46
Sofi Technologies (SOFI) 0.0 $5.0k 753.00 6.64
Dxc Technology (DXC) 0.0 $5.0k 188.00 26.60
Viatris (VTRS) 0.0 $4.0k 398.00 10.05
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 300.00 10.00
Fate Therapeutics (FATE) 0.0 $2.0k 280.00 7.14
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 120.00 16.67
Jackson Financial Com Cl A (JXN) 0.0 $2.0k 64.00 31.25