Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2023

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

Bank Julius Baer & Co. Ltd, Zurich holds 559 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $1.2B 3.4M 340.54
Apple (AAPL) 4.7 $798M 4.1M 193.97
Alphabet Cap Stk Cl A (GOOGL) 4.7 $788M 6.6M 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $743M 1.7M 443.28
NVIDIA Corporation (NVDA) 3.5 $590M 1.4M 423.02
UnitedHealth (UNH) 2.9 $495M 1.0M 480.64
Visa Com Cl A (V) 2.8 $475M 2.0M 237.48
Amazon (AMZN) 2.4 $407M 3.1M 130.36
Johnson & Johnson (JNJ) 2.2 $373M 2.3M 165.52
Honeywell International (HON) 2.1 $351M 1.7M 207.50
Mastercard Incorporated Cl A (MA) 1.9 $325M 825k 393.30
JPMorgan Chase & Co. (JPM) 1.8 $299M 2.1M 145.44
Danaher Corporation (DHR) 1.7 $286M 1.2M 240.00
Home Depot (HD) 1.6 $270M 870k 310.64
S&p Global (SPGI) 1.5 $255M 636k 400.89
Adobe Systems Incorporated (ADBE) 1.4 $241M 492k 488.99
Texas Instruments Incorporated (TXN) 1.4 $234M 1.3M 180.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $230M 2.4M 96.60
Abbott Laboratories (ABT) 1.4 $229M 2.1M 109.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $228M 2.0M 115.26
Meta Platforms Cl A (META) 1.3 $227M 791k 286.98
Intuitive Surgical Com New (ISRG) 1.3 $220M 644k 341.94
Merck & Co (MRK) 1.3 $215M 1.9M 115.39
Thermo Fisher Scientific (TMO) 1.3 $214M 410k 521.75
Nike CL B (NKE) 1.3 $212M 1.9M 110.37
Broadcom (AVGO) 1.2 $207M 238k 867.43
Cadence Design Systems (CDNS) 1.0 $169M 721k 234.52
ConocoPhillips (COP) 0.8 $140M 1.4M 103.61
Coca-Cola Company (KO) 0.8 $140M 2.3M 60.22
McDonald's Corporation (MCD) 0.8 $136M 457k 298.41
Oracle Corporation (ORCL) 0.8 $135M 1.1M 119.09
Wal-Mart Stores (WMT) 0.8 $129M 821k 157.18
Lauder Estee Cos Cl A (EL) 0.8 $128M 650k 196.38
Kla Corp Com New (KLAC) 0.7 $121M 249k 485.02
AFLAC Incorporated (AFL) 0.7 $118M 1.7M 69.80
Applied Materials (AMAT) 0.7 $118M 816k 144.54
Nasdaq Omx (NDAQ) 0.7 $115M 2.3M 49.85
Exxon Mobil Corporation (XOM) 0.7 $111M 1.0M 107.25
Verisk Analytics (VRSK) 0.7 $110M 487k 226.03
Ishares Tr Tips Bd Etf (TIP) 0.6 $104M 970k 107.62
Analog Devices (ADI) 0.6 $104M 535k 194.81
Cme (CME) 0.6 $102M 549k 185.29
Rockwell Automation (ROK) 0.6 $101M 306k 329.45
Nextera Energy (NEE) 0.6 $99M 1.3M 74.20
Pepsi (PEP) 0.6 $98M 532k 185.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $97M 864k 111.60
Carrier Global Corporation (CARR) 0.5 $90M 1.8M 49.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $90M 243k 369.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $90M 220k 407.28
Roper Industries (ROP) 0.5 $90M 186k 480.80
Lam Research Corporation 0.5 $85M 133k 642.86
Cisco Systems (CSCO) 0.5 $84M 1.6M 51.74
Zoetis Cl A (ZTS) 0.5 $84M 486k 172.21
Waste Management (WM) 0.5 $81M 465k 173.42
IDEXX Laboratories (IDXX) 0.5 $79M 156k 502.23
Qualcomm (QCOM) 0.5 $78M 659k 119.04
Intuit (INTU) 0.4 $72M 158k 458.19
Fiserv (FI) 0.4 $72M 570k 126.15
Edwards Lifesciences (EW) 0.4 $72M 759k 94.33
Pfizer (PFE) 0.4 $72M 1.9M 36.68
Union Pacific Corporation (UNP) 0.4 $70M 342k 204.62
Amgen (AMGN) 0.4 $69M 309k 222.02
Chevron Corporation (CVX) 0.4 $67M 427k 157.35
BlackRock 0.4 $67M 97k 691.14
Markel Corporation (MKL) 0.4 $63M 46k 1383.17
EOG Resources (EOG) 0.4 $62M 539k 114.44
Jack Henry & Associates (JKHY) 0.4 $61M 364k 167.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $60M 172k 351.91
Microchip Technology (MCHP) 0.3 $57M 636k 89.59
Advanced Micro Devices (AMD) 0.3 $55M 485k 113.91
Charles Schwab Corporation (SCHW) 0.3 $55M 966k 56.68
Regeneron Pharmaceuticals (REGN) 0.3 $54M 75k 718.54
Vmware Cl A Com 0.3 $54M 375k 143.69
FedEx Corporation (FDX) 0.3 $52M 210k 247.90
salesforce (CRM) 0.3 $51M 242k 211.26
Spdr Ser Tr S&p Biotech (XBI) 0.3 $50M 601k 83.20
Altria (MO) 0.3 $50M 1.1M 45.30
Progressive Corporation (PGR) 0.3 $49M 372k 132.37
Booking Holdings (BKNG) 0.3 $49M 18k 2700.28
Mosaic (MOS) 0.3 $48M 1.4M 35.00
Ansys (ANSS) 0.3 $47M 143k 330.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $47M 754k 62.27
Electronic Arts (EA) 0.3 $45M 350k 129.70
Bristol Myers Squibb (BMY) 0.3 $42M 663k 63.95
AGCO Corporation (AGCO) 0.2 $41M 315k 131.42
Walt Disney Company (DIS) 0.2 $41M 462k 89.28
Procter & Gamble Company (PG) 0.2 $38M 253k 151.74
Darling International (DAR) 0.2 $38M 591k 63.79
Anthem (ELV) 0.2 $37M 84k 444.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $37M 108k 341.00
Deckers Outdoor Corporation (DECK) 0.2 $37M 69k 527.65
Ishares Tr Ishares Biotech (IBB) 0.2 $36M 283k 126.96
Warner Bros Discovery Com Ser A (WBD) 0.2 $36M 2.8M 12.54
Molson Coors Beverage CL B (TAP) 0.2 $35M 526k 65.84
Ecolab (ECL) 0.2 $35M 185k 186.69
Huntington Bancshares Incorporated (HBAN) 0.2 $33M 3.1M 10.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $31M 341k 92.03
Centene Corporation (CNC) 0.2 $31M 460k 67.45
Ishares Msci World Etf (URTH) 0.2 $31M 246k 124.52
Gilead Sciences (GILD) 0.2 $30M 394k 77.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $30M 619k 48.94
Ishares Tr Core Msci Euro (IEUR) 0.2 $30M 561k 52.63
Regions Financial Corporation (RF) 0.2 $29M 1.6M 17.82
Republic Services (RSG) 0.2 $28M 181k 153.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M 218k 120.97
Citigroup Com New (C) 0.1 $25M 546k 46.04
Ishares Gold Tr Ishares New (IAU) 0.1 $25M 690k 36.39
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M 53k 445.71
Sigma Lithium Corporation (SGML) 0.1 $24M 590k 40.26
Newmont Mining Corporation (NEM) 0.1 $23M 548k 42.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $23M 365k 61.90
Us Bancorp Del Com New (USB) 0.1 $23M 683k 33.04
Ishares Msci Switzerland (EWL) 0.1 $21M 445k 46.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $20M 268k 75.07
Synopsys (SNPS) 0.1 $20M 45k 435.40
Corteva (CTVA) 0.1 $20M 340k 57.30
Veeva Sys Cl A Com (VEEV) 0.1 $20M 98k 197.73
Illinois Tool Works (ITW) 0.1 $18M 72k 250.16
Cbre Group Cl A (CBRE) 0.1 $18M 221k 80.71
Linde SHS (LIN) 0.1 $18M 46k 381.07
Moderna (MRNA) 0.1 $17M 143k 121.50
Lululemon Athletica (LULU) 0.1 $17M 45k 378.51
Paypal Holdings (PYPL) 0.1 $17M 256k 66.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $17M 177k 95.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 391k 43.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $17M 416k 40.19
Fortinet (FTNT) 0.1 $16M 213k 75.59
Boston Scientific Corporation (BSX) 0.1 $16M 290k 54.09
Advanced Drain Sys Inc Del (WMS) 0.1 $16M 136k 113.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $15M 197k 78.26
Marsh & McLennan Companies (MMC) 0.1 $15M 82k 188.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $15M 153k 96.98
Whirlpool Corporation (WHR) 0.1 $14M 94k 148.79
Servicenow (NOW) 0.1 $13M 24k 561.99
At&t (T) 0.1 $13M 824k 15.95
Iqvia Holdings (IQV) 0.1 $13M 58k 224.77
Ishares Msci Em Asia Etf (EEMA) 0.1 $13M 195k 65.97
BorgWarner (BWA) 0.1 $13M 261k 48.91
Cheniere Energy Com New (LNG) 0.1 $13M 83k 152.36
Starbucks Corporation (SBUX) 0.1 $12M 125k 99.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $12M 136k 86.54
Cigna Corp (CI) 0.1 $11M 39k 280.61
Activision Blizzard 0.1 $11M 129k 84.30
Keysight Technologies (KEYS) 0.1 $11M 65k 167.46
Sealed Air (SEE) 0.1 $11M 267k 40.00
Intercontinental Exchange (ICE) 0.1 $10M 92k 113.08
Equinix (EQIX) 0.1 $10M 13k 783.94
ON Semiconductor (ON) 0.1 $10M 106k 94.58
SYSCO Corporation (SYY) 0.1 $9.9M 133k 74.20
Automatic Data Processing (ADP) 0.1 $9.8M 45k 219.79
Eli Lilly & Co. (LLY) 0.1 $9.7M 21k 468.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $9.7M 214k 45.41
Emerson Electric (EMR) 0.1 $8.7M 97k 90.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $8.4M 459k 18.40
CF Industries Holdings (CF) 0.0 $8.3M 119k 69.42
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.0M 227k 35.13
Netflix (NFLX) 0.0 $7.9M 18k 440.52
Amphenol Corp Cl A (APH) 0.0 $7.5M 88k 84.95
Air Products & Chemicals (APD) 0.0 $7.4M 25k 299.54
Yum China Holdings (YUMC) 0.0 $7.2M 127k 56.50
Uber Technologies (UBER) 0.0 $7.2M 166k 43.17
Intel Corporation (INTC) 0.0 $7.1M 214k 33.44
Raytheon Technologies Corp (RTX) 0.0 $6.9M 70k 97.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.8M 102k 66.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.8M 50k 134.85
Deere & Company (DE) 0.0 $6.7M 16k 405.22
Fortive (FTV) 0.0 $6.6M 89k 74.77
Copart (CPRT) 0.0 $6.6M 72k 91.20
Bwx Technologies (BWXT) 0.0 $6.5M 91k 71.57
Toll Brothers (TOL) 0.0 $6.3M 80k 79.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.2M 102k 61.01
Pioneer Natural Resources 0.0 $6.2M 30k 207.18
Dex (DXCM) 0.0 $6.1M 47k 128.50
Fmc Corp Com New (FMC) 0.0 $5.9M 57k 104.34
Humana (HUM) 0.0 $5.9M 13k 447.17
Ishares Msci Eurzone Etf (EZU) 0.0 $5.9M 129k 45.82
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 49k 120.26
Palo Alto Networks (PANW) 0.0 $5.2M 20k 255.49
Verizon Communications (VZ) 0.0 $5.1M 137k 37.19
Hormel Foods Corporation (HRL) 0.0 $5.1M 126k 40.22
Palantir Technologies Cl A (PLTR) 0.0 $4.7M 307k 15.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.2M 24k 178.27
Robert Half International (RHI) 0.0 $4.2M 56k 75.21
Church & Dwight (CHD) 0.0 $4.2M 42k 100.23
Trimble Navigation (TRMB) 0.0 $4.1M 78k 52.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0M 43k 93.79
Ishares Core Msci Emkt (IEMG) 0.0 $4.0M 81k 49.29
3M Company (MMM) 0.0 $3.9M 39k 100.08
Abbvie (ABBV) 0.0 $3.8M 28k 134.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.4M 23k 146.85
Tenaris S A Sponsored Ads (TS) 0.0 $3.4M 112k 29.95
Xylem (XYL) 0.0 $3.3M 29k 112.64
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.9M 65k 44.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.9M 58k 50.17
Bank of America Corporation (BAC) 0.0 $2.8M 98k 28.69
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.7M 57k 46.54
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.7M 214k 12.43
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $2.5M 413k 5.96
Otis Worldwide Corp (OTIS) 0.0 $2.4M 27k 89.02
Datadog Cl A Com (DDOG) 0.0 $2.4M 25k 98.37
Confluent Class A Com (CFLT) 0.0 $2.4M 69k 35.31
International Business Machines (IBM) 0.0 $2.4M 18k 133.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 28k 83.57
Norfolk Southern (NSC) 0.0 $2.3M 10k 226.79
Constellation Brands Cl A (STZ) 0.0 $2.3M 9.2k 246.14
stock 0.0 $2.3M 21k 106.10
Ametek (AME) 0.0 $2.2M 14k 161.85
American Express Company (AXP) 0.0 $2.2M 13k 174.21
Match Group (MTCH) 0.0 $2.2M 52k 41.86
Caterpillar (CAT) 0.0 $2.1M 8.7k 246.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M 54k 39.57
Ishares Msci Sweden Etf (EWD) 0.0 $2.1M 58k 35.42
Ishares Msci Cda Etf (EWC) 0.0 $2.0M 56k 34.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 18k 108.15
Costco Wholesale Corporation (COST) 0.0 $1.9M 3.6k 538.31
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 26k 72.92
Kraft Heinz (KHC) 0.0 $1.9M 52k 35.49
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.8M 57k 32.38
Tesla Motors (TSLA) 0.0 $1.8M 7.0k 261.81
Becton, Dickinson and (BDX) 0.0 $1.8M 6.9k 263.96
Upstart Hldgs (UPST) 0.0 $1.8M 51k 35.81
Albemarle Corporation (ALB) 0.0 $1.8M 8.1k 223.10
Hologic (HOLX) 0.0 $1.8M 22k 80.96
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 9.5k 183.35
American Airls (AAL) 0.0 $1.7M 96k 17.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.7M 60k 28.68
Trex Company (TREX) 0.0 $1.7M 26k 65.57
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 21k 81.19
Snowflake Cl A (SNOW) 0.0 $1.7M 9.6k 175.96
General Electric Com New (GE) 0.0 $1.7M 15k 109.87
Align Technology (ALGN) 0.0 $1.6M 4.6k 353.66
Cloudflare Cl A Com (NET) 0.0 $1.6M 24k 65.37
Take-Two Interactive Software (TTWO) 0.0 $1.6M 11k 147.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5M 10k 152.21
Quanta Services (PWR) 0.0 $1.5M 7.8k 196.50
Lattice Semiconductor (LSCC) 0.0 $1.5M 16k 96.08
Stryker Corporation (SYK) 0.0 $1.5M 4.9k 305.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.4M 57k 25.45
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.4M 39k 37.02
TJX Companies (TJX) 0.0 $1.4M 17k 84.79
Msci (MSCI) 0.0 $1.4M 2.9k 469.17
Marvell Technology (MRVL) 0.0 $1.3M 23k 59.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 13k 99.14
Zscaler Incorporated (ZS) 0.0 $1.3M 8.9k 146.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.3M 28k 45.97
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.3M 45k 28.38
American Tower Reit (AMT) 0.0 $1.3M 6.5k 194.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 14k 93.68
Samsara Com Cl A (IOT) 0.0 $1.3M 45k 27.70
Nvent Electric SHS (NVT) 0.0 $1.3M 24k 51.65
Mongodb Cl A (MDB) 0.0 $1.2M 2.9k 410.96
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.2M 32k 37.09
Dell Technologies CL C (DELL) 0.0 $1.2M 22k 54.12
Dover Corporation (DOV) 0.0 $1.2M 8.0k 147.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.2M 23k 50.57
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.9k 128.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 23k 48.21
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 14k 77.25
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.1M 35k 31.76
Moody's Corporation (MCO) 0.0 $1.1M 3.1k 347.62
Hershey Company (HSY) 0.0 $1.1M 4.3k 249.71
Eaton Corp SHS (ETN) 0.0 $1.1M 5.3k 201.09
Shockwave Med 0.0 $1.1M 3.7k 285.33
Southwest Airlines (LUV) 0.0 $1.1M 29k 36.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 13k 81.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 43k 23.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 508500.00
Micron Technology (MU) 0.0 $997k 16k 63.11
Digitalocean Hldgs (DOCN) 0.0 $996k 25k 40.13
Constellation Energy (CEG) 0.0 $991k 11k 91.59
KBR (KBR) 0.0 $982k 15k 65.03
Prologis (PLD) 0.0 $969k 7.9k 122.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $955k 2.0k 470.68
Tractor Supply Company (TSCO) 0.0 $940k 4.3k 221.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $936k 20k 47.55
Pinterest Cl A (PINS) 0.0 $910k 33k 27.33
Veracyte (VCYT) 0.0 $898k 35k 25.47
Tetra Tech (TTEK) 0.0 $884k 5.4k 163.73
Alcoa (AA) 0.0 $883k 26k 33.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $867k 21k 40.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $865k 22k 39.60
Cummins (CMI) 0.0 $851k 3.5k 245.10
IDEX Corporation (IEX) 0.0 $831k 3.9k 215.23
Toast Cl A (TOST) 0.0 $823k 37k 22.57
Coinbase Global Com Cl A (COIN) 0.0 $810k 11k 71.55
Vir Biotechnology (VIR) 0.0 $803k 33k 24.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $802k 11k 72.52
Unity Software (U) 0.0 $790k 18k 43.44
Block Cl A (XYZ) 0.0 $789k 12k 66.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $769k 40k 19.48
Trane Technologies SHS (TT) 0.0 $765k 4.0k 191.25
Morgan Stanley Com New (MS) 0.0 $745k 8.7k 85.37
United Parcel Service CL B (UPS) 0.0 $741k 4.1k 179.20
Juniper Networks (JNPR) 0.0 $739k 24k 31.32
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $731k 15k 48.99
Chipotle Mexican Grill (CMG) 0.0 $727k 340.00 2138.24
Hashicorp Com Cl A 0.0 $720k 28k 26.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $719k 11k 65.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $719k 2.6k 275.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $714k 3.8k 187.21
Pure Storage Cl A (PSTG) 0.0 $703k 19k 36.82
Cardinal Health (CAH) 0.0 $696k 7.4k 94.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $691k 5.2k 132.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $690k 7.0k 97.97
Snap Cl A (SNAP) 0.0 $686k 58k 11.85
Paychex (PAYX) 0.0 $682k 6.1k 111.91
Sprout Social Com Cl A (SPT) 0.0 $673k 15k 46.17
Sentinelone Cl A (S) 0.0 $666k 44k 15.10
Iridium Communications (IRDM) 0.0 $662k 11k 62.11
General Motors Company (GM) 0.0 $646k 17k 38.56
MercadoLibre (MELI) 0.0 $638k 539.00 1183.67
Silk Road Medical Inc Common 0.0 $619k 19k 32.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $618k 8.2k 75.57
Paccar (PCAR) 0.0 $598k 7.2k 83.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $597k 8.2k 72.75
A. O. Smith Corporation (AOS) 0.0 $593k 8.1k 72.79
Biogen Idec (BIIB) 0.0 $592k 2.1k 284.62
Rambus (RMBS) 0.0 $584k 9.1k 64.13
American Water Works (AWK) 0.0 $582k 4.1k 142.65
MarketAxess Holdings (MKTX) 0.0 $577k 2.2k 261.68
Archer Daniels Midland Company (ADM) 0.0 $571k 7.6k 75.58
Henry Schein (HSIC) 0.0 $546k 6.7k 81.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $539k 12k 44.14
Pentair SHS (PNR) 0.0 $527k 8.2k 64.65
Ishares Msci France Etf (EWQ) 0.0 $525k 14k 38.50
Simon Property (SPG) 0.0 $523k 4.5k 115.45
Realty Income (O) 0.0 $520k 8.7k 59.74
Darden Restaurants (DRI) 0.0 $519k 3.1k 167.10
Atlassian Corporation Cl A (TEAM) 0.0 $513k 3.1k 167.65
Welltower Inc Com reit (WELL) 0.0 $502k 6.2k 80.90
Zimmer Holdings (ZBH) 0.0 $493k 3.4k 145.73
Ishares Intl High Yield (HYXU) 0.0 $490k 10k 47.05
T. Rowe Price (TROW) 0.0 $486k 4.3k 112.06
Bank of New York Mellon Corporation (BK) 0.0 $483k 11k 44.55
Tapestry (TPR) 0.0 $481k 11k 42.76
Parker-Hannifin Corporation (PH) 0.0 $481k 1.2k 390.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $475k 5.7k 83.33
AvalonBay Communities (AVB) 0.0 $471k 2.5k 189.31
Qorvo (QRVO) 0.0 $471k 4.6k 102.08
Carlyle Group (CG) 0.0 $470k 15k 31.92
Blackstone Group Inc Com Cl A (BX) 0.0 $456k 4.9k 92.91
Freeport-mcmoran CL B (FCX) 0.0 $454k 11k 39.99
Boeing Company (BA) 0.0 $452k 2.1k 211.12
Ingersoll Rand (IR) 0.0 $449k 6.9k 65.39
Dynatrace Com New (DT) 0.0 $449k 8.7k 51.47
Equity Residential Sh Ben Int (EQR) 0.0 $448k 6.8k 66.04
Brown Forman Corp CL B (BF.B) 0.0 $445k 6.7k 66.75
BioMarin Pharmaceutical (BMRN) 0.0 $433k 5.0k 86.62
Expeditors International of Washington (EXPD) 0.0 $427k 3.5k 121.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $420k 13k 33.50
Essential Utils (WTRG) 0.0 $419k 11k 39.89
Occidental Petroleum Corporation (OXY) 0.0 $419k 7.1k 58.86
Goldman Sachs (GS) 0.0 $416k 1.3k 322.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $416k 11k 39.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $413k 3.8k 108.80
Braze Com Cl A (BRZE) 0.0 $410k 9.4k 43.80
General Mills (GIS) 0.0 $407k 5.3k 76.75
Workday Cl A (WDAY) 0.0 $399k 1.8k 226.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $398k 4.6k 86.45
Intellia Therapeutics (NTLA) 0.0 $396k 9.7k 40.82
Medtronic SHS (MDT) 0.0 $394k 4.5k 88.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $391k 20k 19.19
Docusign (DOCU) 0.0 $387k 7.6k 51.09
Teradyne (TER) 0.0 $385k 3.5k 111.30
Zoom Video Communications In Cl A (ZM) 0.0 $384k 5.7k 67.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.5k 50.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $373k 6.7k 55.38
Watts Water Technologies Cl A (WTS) 0.0 $361k 2.0k 183.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $361k 6.4k 56.06
Philip Morris International (PM) 0.0 $359k 3.7k 97.71
Jfrog Ord Shs (FROG) 0.0 $355k 13k 27.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $326k 29k 11.35
Comcast Corp Cl A (CMCSA) 0.0 $318k 7.7k 41.51
Metropcs Communications (TMUS) 0.0 $316k 2.3k 138.96
Generac Holdings (GNRC) 0.0 $304k 2.0k 148.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $303k 19k 16.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $302k 9.3k 32.37
Genuine Parts Company (GPC) 0.0 $299k 1.8k 169.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $298k 3.7k 81.15
Fastenal Company (FAST) 0.0 $290k 4.9k 59.09
Ishares Tr Msci Uae Etf (UAE) 0.0 $289k 20k 14.66
Monster Beverage Corp (MNST) 0.0 $284k 4.9k 57.47
Omni (OMC) 0.0 $281k 3.0k 95.06
Baxter International (BAX) 0.0 $273k 6.0k 45.54
Hartford Financial Services (HIG) 0.0 $271k 3.8k 72.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $271k 957.00 283.18
Nucor Corporation (NUE) 0.0 $270k 1.6k 164.03
Ishares Tr Msci Qatar Etf (QAT) 0.0 $257k 14k 17.89
Wabtec Corporation (WAB) 0.0 $256k 2.3k 109.50
Etf Managers Tr Prime Cybr Scrty 0.0 $256k 5.1k 50.64
D.R. Horton (DHI) 0.0 $252k 2.1k 121.92
Seagen 0.0 $249k 1.3k 192.58
Itron (ITRI) 0.0 $241k 3.3k 72.22
Dow (DOW) 0.0 $234k 4.4k 53.16
Select Sector Spdr Tr Technology (XLK) 0.0 $229k 1.3k 174.28
Kinder Morgan (KMI) 0.0 $223k 13k 17.21
ResMed (RMD) 0.0 $223k 1.0k 218.41
Kellogg Company (K) 0.0 $223k 3.3k 67.33
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 987.00 219.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $217k 775.00 280.00
Arista Networks 0.0 $215k 1.3k 161.78
Wells Fargo & Company (WFC) 0.0 $213k 5.0k 42.77
Ishares Tr Msci China Etf (MCHI) 0.0 $209k 4.7k 44.79
International Paper Company (IP) 0.0 $205k 6.5k 31.78
Akamai Technologies (AKAM) 0.0 $201k 2.2k 89.89
Pulte (PHM) 0.0 $198k 2.6k 77.65
Allstate Corporation (ALL) 0.0 $197k 1.8k 109.32
Dollar General (DG) 0.0 $192k 1.1k 169.46
Spotify Technology S A SHS (SPOT) 0.0 $191k 1.2k 160.50
Ishares Tr Core Msci Total (IXUS) 0.0 $189k 3.0k 62.65
PNC Financial Services (PNC) 0.0 $187k 1.5k 126.01
Regal-beloit Corporation (RRX) 0.0 $185k 1.2k 153.78
Alexandria Real Estate Equities (ARE) 0.0 $185k 1.6k 113.50
Ishares Tr Global Tech Etf (IXN) 0.0 $183k 2.9k 62.14
Atmos Energy Corporation (ATO) 0.0 $181k 1.6k 116.40
Plug Power Com New (PLUG) 0.0 $176k 17k 10.38
Gitlab Class A Com (GTLB) 0.0 $174k 3.4k 51.21
Prudential Financial (PRU) 0.0 $174k 2.0k 88.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $173k 504.00 343.25
Fs Kkr Capital Corp (FSK) 0.0 $171k 8.9k 19.22
Regenxbio Inc equity us cm (RGNX) 0.0 $170k 8.5k 19.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $169k 8.7k 19.39
Owl Rock Capital Corporation (OBDC) 0.0 $169k 13k 13.46
Huntington Ingalls Inds (HII) 0.0 $168k 736.00 228.26
CVS Caremark Corporation (CVS) 0.0 $166k 2.4k 69.08
AES Corporation (AES) 0.0 $163k 7.9k 20.67
PPL Corporation (PPL) 0.0 $163k 6.2k 26.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $159k 5.9k 26.99
Lennar Corp Cl A (LEN) 0.0 $155k 1.2k 125.40
Hewlett Packard Enterprise (HPE) 0.0 $152k 9.1k 16.76
Natera (NTRA) 0.0 $147k 3.0k 48.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $145k 5.4k 26.86
Ameriprise Financial (AMP) 0.0 $144k 434.00 331.80
Yum! Brands (YUM) 0.0 $137k 986.00 138.95
Baker Hughes Company Cl A (BKR) 0.0 $132k 4.2k 31.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $131k 2.1k 63.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $130k 903.00 143.96
CSX Corporation (CSX) 0.0 $128k 3.8k 34.05
Advanced Energy Industries (AEIS) 0.0 $124k 1.1k 111.71
Tenet Healthcare Corp Com New (THC) 0.0 $124k 1.5k 81.58
Sarepta Therapeutics (SRPT) 0.0 $120k 1.0k 114.94
Smucker J M Com New (SJM) 0.0 $120k 814.00 147.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $118k 1.8k 64.98
PPG Industries (PPG) 0.0 $112k 757.00 147.95
Iron Mountain (IRM) 0.0 $112k 2.0k 57.06
Shopify Cl A (SHOP) 0.0 $103k 1.6k 64.42
Balchem Corporation (BCPC) 0.0 $103k 766.00 134.46
Gentex Corporation (GNTX) 0.0 $101k 3.4k 29.31
Lindsay Corporation (LNN) 0.0 $100k 834.00 119.90
Public Storage (PSA) 0.0 $100k 344.00 290.70
MetLife (MET) 0.0 $100k 1.8k 56.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $98k 1.1k 87.27
Waters Corporation (WAT) 0.0 $98k 368.00 266.30
International Flavors & Fragrances (IFF) 0.0 $94k 1.2k 79.39
Vici Pptys (VICI) 0.0 $93k 3.0k 31.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $92k 3.5k 26.14
Incyte Corporation (INCY) 0.0 $92k 1.5k 62.50
Corning Incorporated (GLW) 0.0 $91k 2.6k 34.88
Regency Centers Corporation (REG) 0.0 $90k 1.5k 61.73
Organon & Co Common Stock (OGN) 0.0 $89k 4.3k 20.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $88k 9.8k 8.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $88k 2.2k 39.60
Badger Meter (BMI) 0.0 $87k 589.00 147.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.5k 56.17
Crown Castle Intl (CCI) 0.0 $82k 722.00 113.57
Invitation Homes (INVH) 0.0 $81k 2.4k 34.23
AECOM Technology Corporation (ACM) 0.0 $81k 952.00 85.08
Ishares Tr Msci Jp Value (EWJV) 0.0 $81k 3.0k 27.27
Agnc Invt Corp Com reit (AGNC) 0.0 $80k 7.9k 10.19
Teladoc (TDOC) 0.0 $80k 3.1k 25.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $79k 1.4k 54.78
Wolfspeed 0.0 $77k 1.4k 55.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 293.00 262.80
Uipath Cl A (PATH) 0.0 $76k 4.6k 16.66
Mid-America Apartment (MAA) 0.0 $76k 501.00 151.70
Colgate-Palmolive Company (CL) 0.0 $72k 936.00 76.92
Sun Communities (SUI) 0.0 $72k 556.00 129.50
Target Corporation (TGT) 0.0 $70k 533.00 131.33
Essex Property Trust (ESS) 0.0 $70k 297.00 235.69
Hasbro (HAS) 0.0 $70k 1.1k 64.81
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $67k 7.4k 9.10
Myr (MYRG) 0.0 $67k 484.00 138.43
First Solar (FSLR) 0.0 $67k 353.00 189.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $67k 1.1k 61.64
Cleveland-cliffs (CLF) 0.0 $66k 3.9k 16.81
Expedia Group Com New (EXPE) 0.0 $63k 576.00 109.38
Global X Fds Cybrscurty Etf (BUG) 0.0 $62k 2.6k 24.29
Coherent Corp (COHR) 0.0 $62k 1.2k 51.03
Extra Space Storage (EXR) 0.0 $61k 408.00 149.51
Prospect Capital Corporation (PSEC) 0.0 $61k 9.8k 6.21
Marathon Petroleum Corp (MPC) 0.0 $56k 480.00 116.67
Illumina (ILMN) 0.0 $55k 295.00 186.44
Consolidated Edison (ED) 0.0 $54k 597.00 90.45
Wp Carey (WPC) 0.0 $53k 788.00 67.26
Mirati Therapeutics 0.0 $52k 1.4k 36.26
Omega Healthcare Investors (OHI) 0.0 $51k 1.7k 30.56
Elanco Animal Health (ELAN) 0.0 $49k 4.9k 10.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $47k 2.2k 21.28
Twilio Cl A (TWLO) 0.0 $47k 736.00 63.86
Global X Fds Fintech Etf (FINX) 0.0 $45k 2.1k 21.83
Sba Communications Corp Cl A (SBAC) 0.0 $43k 187.00 229.95
Medicinova Com New (MNOV) 0.0 $43k 19k 2.31
Medical Properties Trust (MPW) 0.0 $42k 4.5k 9.32
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $42k 1.1k 37.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $42k 1.5k 28.53
Ishares Tr Europe Etf (IEV) 0.0 $41k 804.00 50.99
Mettler-Toledo International (MTD) 0.0 $39k 30.00 1300.00
Ingredion Incorporated (INGR) 0.0 $38k 355.00 107.04
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $38k 2.5k 15.48
Ishares Tr Global Energ Etf (IXC) 0.0 $37k 982.00 37.68
Kroger (KR) 0.0 $36k 775.00 46.45
Digital Realty Trust (DLR) 0.0 $34k 294.00 115.65
Valero Energy Corporation (VLO) 0.0 $30k 256.00 117.19
Ishares Msci Taiwan Etf (EWT) 0.0 $28k 586.00 47.78
Monolithic Power Systems (MPWR) 0.0 $27k 50.00 540.00
Paramount Global Class B Com (PARA) 0.0 $26k 1.6k 16.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $24k 473.00 50.74
Elastic N V Ord Shs (ESTC) 0.0 $24k 381.00 62.99
Roblox Corp Cl A (RBLX) 0.0 $24k 605.00 39.67
Martin Marietta Materials (MLM) 0.0 $23k 49.00 469.39
Domino's Pizza (DPZ) 0.0 $20k 59.00 338.98
Fisker Cl A Com Stk (FSRNQ) 0.0 $20k 3.6k 5.63
United Natural Foods (UNFI) 0.0 $19k 982.00 19.35
Lyft Cl A Com (LYFT) 0.0 $19k 2.0k 9.40
Etsy (ETSY) 0.0 $18k 217.00 82.95
Lockheed Martin Corporation (LMT) 0.0 $17k 37.00 459.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 39.00 435.90
Digital Turbine Com New (APPS) 0.0 $17k 1.9k 9.06
Livent Corp 0.0 $16k 576.00 27.78
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $16k 172.00 93.02
Fluor Corporation (FLR) 0.0 $16k 540.00 29.63
Tilray (TLRY) 0.0 $15k 9.7k 1.54
Peak (DOC) 0.0 $14k 687.00 20.38
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 834.00 16.79
Okta Cl A (OKTA) 0.0 $14k 196.00 71.43
Ishares Msci Turkey Etf (TUR) 0.0 $12k 428.00 28.04
Ishares Tr Msci India Etf (INDA) 0.0 $11k 245.00 44.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 186.00 59.14
Sonder Holdings Class A Com 0.0 $11k 20k 0.55
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 788.00 12.69
Curevac N V (CVAC) 0.0 $10k 939.00 10.65
Roku Com Cl A (ROKU) 0.0 $8.0k 128.00 62.50
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 290.00 27.59
Sl Green Realty Corp (SLG) 0.0 $8.0k 270.00 29.63
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 834.00 9.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $7.0k 216.00 32.41
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 353.00 19.83
Sofi Technologies (SOFI) 0.0 $7.0k 788.00 8.88
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 2.5k 2.40
Fastly Cl A (FSLY) 0.0 $6.0k 394.00 15.23
Viatris (VTRS) 0.0 $5.0k 548.00 9.12
Dxc Technology (DXC) 0.0 $5.0k 185.00 27.03
Save Foods 0.0 $3.0k 4.9k 0.61
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 118.00 16.95
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 294.00 6.80
Jackson Financial Com Cl A (JXN) 0.0 $999.999400 43.00 23.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $999.999000 27.00 37.04
Fate Therapeutics (FATE) 0.0 $999.992000 280.00 3.57