Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 525 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.1B 3.4M 315.75
Alphabet Cap Stk Cl A (GOOGL) 5.2 $901M 6.9M 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $748M 1.8M 427.48
Apple (AAPL) 4.2 $716M 4.2M 171.21
NVIDIA Corporation (NVDA) 3.5 $597M 1.4M 434.99
UnitedHealth (UNH) 3.2 $552M 1.1M 504.19
Visa Com Cl A (V) 2.9 $495M 2.2M 230.01
Amazon (AMZN) 2.5 $429M 3.4M 127.12
Johnson & Johnson (JNJ) 2.2 $374M 2.4M 155.75
Mastercard Incorporated Cl A (MA) 2.0 $343M 867k 395.91
Honeywell International (HON) 1.9 $334M 1.8M 184.74
Adobe Systems Incorporated (ADBE) 1.8 $314M 615k 509.90
JPMorgan Chase & Co. (JPM) 1.8 $308M 2.1M 145.02
Danaher Corporation (DHR) 1.8 $306M 1.2M 248.10
Home Depot (HD) 1.6 $277M 916k 302.16
Eli Lilly & Co. (LLY) 1.5 $266M 495k 537.13
Meta Platforms Cl A (META) 1.5 $257M 855k 300.21
S&p Global (SPGI) 1.4 $244M 668k 365.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $242M 2.6M 91.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $238M 2.1M 113.16
Intuitive Surgical Com New (ISRG) 1.3 $227M 777k 292.29
Thermo Fisher Scientific (TMO) 1.3 $219M 432k 506.17
Merck & Co (MRK) 1.2 $213M 2.1M 102.95
Broadcom (AVGO) 1.2 $213M 256k 830.58
Texas Instruments Incorporated (TXN) 1.2 $211M 1.3M 159.01
Abbott Laboratories (ABT) 1.1 $196M 2.0M 96.85
Cadence Design Systems (CDNS) 1.0 $175M 746k 234.30
ConocoPhillips (COP) 1.0 $166M 1.4M 119.80
Nike CL B (NKE) 0.9 $152M 1.6M 95.62
Coca-Cola Company (KO) 0.8 $140M 2.5M 55.98
Wal-Mart Stores (WMT) 0.8 $131M 816k 159.93
Exxon Mobil Corporation (XOM) 0.7 $128M 1.1M 117.58
Oracle Corporation (ORCL) 0.7 $128M 1.2M 105.92
McDonald's Corporation (MCD) 0.7 $124M 471k 263.44
Verisk Analytics (VRSK) 0.7 $124M 525k 236.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $123M 344k 358.27
Nasdaq Omx (NDAQ) 0.7 $121M 2.5M 48.59
Kla Corp Com New (KLAC) 0.7 $120M 261k 458.66
Applied Materials (AMAT) 0.7 $115M 829k 138.45
Cme (CME) 0.7 $113M 564k 200.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $107M 1.0M 103.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $99M 906k 109.27
Analog Devices (ADI) 0.6 $98M 562k 175.09
Intuit (INTU) 0.6 $97M 190k 510.94
Roper Industries (ROP) 0.6 $97M 200k 484.28
Progressive Corporation (PGR) 0.6 $97M 694k 139.30
Lauder Estee Cos Cl A (EL) 0.6 $97M 668k 144.55
Pepsi (PEP) 0.5 $94M 554k 169.44
Rockwell Automation (ROK) 0.5 $93M 326k 285.87
Cisco Systems (CSCO) 0.5 $93M 1.7M 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $90M 230k 392.70
Amgen (AMGN) 0.5 $89M 331k 268.76
Zoetis Cl A (ZTS) 0.5 $87M 502k 173.98
Lam Research Corporation 0.5 $86M 137k 626.77
Arthur J. Gallagher & Co. (AJG) 0.5 $82M 358k 227.93
Walt Disney Company (DIS) 0.5 $79M 972k 81.05
salesforce (CRM) 0.5 $78M 387k 202.78
Markel Corporation (MKL) 0.4 $76M 51k 1472.47
Qualcomm (QCOM) 0.4 $75M 678k 111.06
IDEXX Laboratories (IDXX) 0.4 $73M 168k 437.27
EOG Resources (EOG) 0.4 $73M 577k 126.76
Chevron Corporation (CVX) 0.4 $73M 433k 168.62
Waste Management (WM) 0.4 $73M 477k 152.44
Union Pacific Corporation (UNP) 0.4 $72M 353k 203.63
Fiserv (FI) 0.4 $71M 628k 112.96
Regeneron Pharmaceuticals (REGN) 0.4 $69M 84k 822.96
Pfizer (PFE) 0.4 $68M 2.1M 33.17
Carrier Global Corporation (CARR) 0.4 $67M 1.2M 55.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $65M 186k 347.74
BlackRock 0.4 $63M 98k 646.49
Jack Henry & Associates (JKHY) 0.3 $59M 391k 151.14
Booking Holdings (BKNG) 0.3 $59M 19k 3083.89
Charles Schwab Corporation (SCHW) 0.3 $55M 1.0M 54.90
Edwards Lifesciences (EW) 0.3 $55M 793k 69.28
Microchip Technology (MCHP) 0.3 $53M 684k 78.05
AFLAC Incorporated (AFL) 0.3 $53M 686k 76.75
Advanced Micro Devices (AMD) 0.3 $50M 482k 102.82
Mosaic (MOS) 0.3 $49M 1.4M 35.60
Altria (MO) 0.3 $49M 1.2M 42.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $46M 778k 59.16
Spdr Ser Tr S&p Biotech (XBI) 0.3 $46M 628k 73.02
Electronic Arts (EA) 0.3 $44M 366k 120.40
Ansys (ANSS) 0.3 $43M 145k 297.55
Public Storage (PSA) 0.2 $40M 151k 263.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $40M 113k 350.30
AGCO Corporation (AGCO) 0.2 $39M 327k 118.28
Anthem (ELV) 0.2 $38M 87k 435.41
Procter & Gamble Company (PG) 0.2 $38M 258k 145.86
Deckers Outdoor Corporation (DECK) 0.2 $37M 71k 514.08
Bristol Myers Squibb (BMY) 0.2 $37M 630k 58.04
Ishares Tr Ishares Biotech (IBB) 0.2 $36M 293k 122.29
Centene Corporation (CNC) 0.2 $34M 488k 68.88
Huntington Bancshares Incorporated (HBAN) 0.2 $34M 3.2M 10.40
Ecolab (ECL) 0.2 $32M 190k 169.40
Darling International (DAR) 0.2 $32M 612k 52.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $32M 352k 90.40
Warner Bros Discovery Com Ser A (WBD) 0.2 $32M 2.9M 10.86
FedEx Corporation (FDX) 0.2 $31M 118k 264.92
Gilead Sciences (GILD) 0.2 $31M 417k 74.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $31M 638k 48.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $30M 224k 131.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $29M 397k 73.72
Regions Financial Corporation (RF) 0.2 $29M 1.7M 17.20
Ishares Msci World Etf (URTH) 0.2 $28M 234k 120.17
Republic Services (RSG) 0.2 $26M 182k 142.51
Citigroup Com New (C) 0.1 $24M 582k 41.13
Ishares Tr Core Msci Euro (IEUR) 0.1 $24M 479k 49.66
Us Bancorp Del Com New (USB) 0.1 $24M 712k 33.06
Newmont Mining Corporation (NEM) 0.1 $23M 626k 36.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $22M 243k 92.37
Vmware Cl A Com 0.1 $22M 133k 166.48
Corteva (CTVA) 0.1 $21M 412k 51.16
Sigma Lithium Corporation (SGML) 0.1 $21M 644k 32.60
Veeva Sys Cl A Com (VEEV) 0.1 $21M 101k 203.45
Synopsys (SNPS) 0.1 $21M 45k 458.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M 46k 429.43
Ishares Msci Switzerland (EWL) 0.1 $19M 443k 43.57
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $19M 441k 42.29
Ishares Msci Jpn Etf New (EWJ) 0.1 $19M 308k 60.29
Lululemon Athletica (LULU) 0.1 $18M 47k 385.62
Illinois Tool Works (ITW) 0.1 $17M 73k 230.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $17M 429k 38.93
Cbre Group Cl A (CBRE) 0.1 $17M 225k 73.86
Marsh & McLennan Companies (MMC) 0.1 $17M 87k 190.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $15M 201k 74.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $15M 158k 93.18
Boston Scientific Corporation (BSX) 0.1 $15M 276k 52.80
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $14M 324k 43.77
Xylem (XYL) 0.1 $14M 154k 91.03
Cheniere Energy Com New (LNG) 0.1 $14M 84k 165.96
Moderna (MRNA) 0.1 $14M 133k 103.29
Servicenow (NOW) 0.1 $14M 24k 558.95
Whirlpool Corporation (WHR) 0.1 $14M 101k 133.70
Nextera Energy (NEE) 0.1 $13M 233k 57.29
Fortinet (FTNT) 0.1 $13M 218k 58.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $13M 88k 144.98
Ishares Msci Em Asia Etf (EEMA) 0.1 $13M 202k 62.97
Automatic Data Processing (ADP) 0.1 $12M 52k 240.59
Ishares Gold Tr Ishares New (IAU) 0.1 $12M 349k 34.99
At&t (T) 0.1 $12M 812k 15.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $12M 89k 131.79
Cigna Corp (CI) 0.1 $12M 40k 286.07
Starbucks Corporation (SBUX) 0.1 $12M 126k 91.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 67k 167.39
BorgWarner (BWA) 0.1 $11M 266k 40.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $11M 236k 45.43
CF Industries Holdings (CF) 0.1 $10M 122k 85.74
ON Semiconductor (ON) 0.1 $9.5M 102k 92.95
Equinix (EQIX) 0.1 $9.2M 13k 726.26
SYSCO Corporation (SYY) 0.1 $9.1M 137k 66.05
Uber Technologies (UBER) 0.1 $8.7M 189k 45.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $8.4M 141k 59.28
Iqvia Holdings (IQV) 0.0 $8.3M 42k 196.76
Keysight Technologies (KEYS) 0.0 $8.1M 61k 132.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.0M 234k 34.04
Intel Corporation (INTC) 0.0 $7.7M 218k 35.55
Amphenol Corp Cl A (APH) 0.0 $7.7M 92k 83.99
Intercontinental Exchange (ICE) 0.0 $7.6M 69k 110.02
Pioneer Natural Resources 0.0 $7.1M 31k 229.54
Bwx Technologies (BWXT) 0.0 $7.0M 93k 74.98
Air Products & Chemicals (APD) 0.0 $7.0M 25k 283.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.9M 471k 14.62
Deere & Company (DE) 0.0 $6.8M 18k 377.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.6M 104k 63.50
Netflix (NFLX) 0.0 $6.5M 17k 377.62
Humana (HUM) 0.0 $6.4M 13k 486.52
Fortive (FTV) 0.0 $6.3M 86k 74.16
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 99k 63.59
Copart (CPRT) 0.0 $6.2M 144k 43.09
Toll Brothers (TOL) 0.0 $5.9M 80k 73.96
Emerson Electric (EMR) 0.0 $5.8M 61k 96.57
Paypal Holdings (PYPL) 0.0 $5.6M 96k 58.46
Ishares Msci Eurzone Etf (EZU) 0.0 $5.5M 131k 42.24
Verizon Communications (VZ) 0.0 $5.4M 167k 32.41
Match Group (MTCH) 0.0 $5.3M 135k 39.18
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 326k 16.00
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 45k 111.83
Raytheon Technologies Corp (RTX) 0.0 $5.0M 70k 71.97
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0M 55k 90.39
Hormel Foods Corporation (HRL) 0.0 $4.9M 128k 38.03
Palo Alto Networks (PANW) 0.0 $4.8M 21k 234.43
Dex (DXCM) 0.0 $4.4M 48k 93.30
Abbvie (ABBV) 0.0 $4.4M 29k 149.07
Trimble Navigation (TRMB) 0.0 $4.3M 80k 53.86
Robert Half International (RHI) 0.0 $4.3M 58k 73.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.1M 24k 171.43
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0M 45k 90.72
Fmc Corp Com New (FMC) 0.0 $3.9M 58k 66.96
3M Company (MMM) 0.0 $3.9M 42k 93.62
Eaton Corp SHS (ETN) 0.0 $3.6M 17k 213.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.5M 71k 49.84
Yum China Holdings (YUMC) 0.0 $3.4M 61k 55.73
Costco Wholesale Corporation (COST) 0.0 $3.3M 5.9k 564.92
Datadog Cl A Com (DDOG) 0.0 $3.0M 33k 91.10
General Electric Com New (GE) 0.0 $2.8M 26k 110.53
stock 0.0 $2.8M 19k 146.22
Linde SHS (LIN) 0.0 $2.8M 7.5k 372.41
Bank of America Corporation (BAC) 0.0 $2.8M 103k 27.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $2.7M 59k 45.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 30k 82.52
Caterpillar (CAT) 0.0 $2.4M 8.9k 273.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 59k 37.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 29k 75.64
Church & Dwight (CHD) 0.0 $2.2M 24k 91.64
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.1M 210k 10.00
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.3k 251.30
Genenta Science S P A Sponsored Ads (GNTA) 0.0 $2.1M 413k 5.00
International Business Machines (IBM) 0.0 $2.0M 15k 140.27
Ametek (AME) 0.0 $2.0M 14k 147.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 39k 48.66
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 258.57
Unity Software (U) 0.0 $1.7M 54k 31.40
Stryker Corporation (SYK) 0.0 $1.7M 6.2k 273.31
American Express Company (AXP) 0.0 $1.7M 11k 149.22
Tesla Motors (TSLA) 0.0 $1.7M 6.7k 250.26
Trex Company (TREX) 0.0 $1.7M 27k 61.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7M 16k 102.04
Cloudflare Cl A Com (NET) 0.0 $1.6M 25k 63.05
Axcelis Technologies Com New (ACLS) 0.0 $1.6M 9.7k 163.09
Msci (MSCI) 0.0 $1.6M 3.1k 513.13
Hologic (HOLX) 0.0 $1.6M 23k 69.41
Upstart Hldgs (UPST) 0.0 $1.5M 54k 28.53
TJX Companies (TJX) 0.0 $1.5M 17k 88.90
Activision Blizzard 0.0 $1.5M 16k 93.60
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5M 58k 25.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 59k 25.36
Zscaler Incorporated (ZS) 0.0 $1.5M 9.5k 155.60
Dell Technologies CL C (DELL) 0.0 $1.5M 21k 68.89
Align Technology (ALGN) 0.0 $1.5M 4.8k 305.19
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.5M 15k 97.25
Confluent Class A Com (CFLT) 0.0 $1.4M 49k 29.61
Albemarle Corporation (ALB) 0.0 $1.4M 8.4k 170.08
Marvell Technology (MRVL) 0.0 $1.4M 27k 54.12
Micron Technology (MU) 0.0 $1.4M 21k 68.03
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.4M 40k 34.82
Quanta Services (PWR) 0.0 $1.4M 7.4k 187.04
First Solar (FSLR) 0.0 $1.4M 8.6k 161.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.4M 33k 42.00
Snowflake Cl A (SNOW) 0.0 $1.3M 8.7k 152.71
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.3M 49k 27.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 37k 35.07
Dupont De Nemours (DD) 0.0 $1.3M 17k 74.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 88.47
Arm Holdings Sponsored Adr (ARM) 0.0 $1.2M 23k 53.52
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.2M 42k 29.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.2M 14k 90.00
Lattice Semiconductor (LSCC) 0.0 $1.2M 14k 85.92
Snap Cl A (SNAP) 0.0 $1.2M 131k 8.91
Samsara Com Cl A (IOT) 0.0 $1.2M 46k 25.21
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.3k 140.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 24k 48.01
Constellation Energy (CEG) 0.0 $1.1M 10k 109.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 538000.00
Tractor Supply Company (TSCO) 0.0 $1.1M 5.3k 203.15
Barrick Gold Corp (GOLD) 0.0 $1.1M 73k 14.59
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.1M 36k 29.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 45k 23.78
Hershey Company (HSY) 0.0 $1.0M 5.2k 200.12
Moody's Corporation (MCO) 0.0 $1.0M 3.2k 316.28
Pinterest Cl A (PINS) 0.0 $1.0M 37k 27.04
Airbnb Com Cl A (ABNB) 0.0 $986k 7.2k 137.23
Netease Sponsored Ads (NTES) 0.0 $942k 9.4k 100.21
The Trade Desk Com Cl A (TTD) 0.0 $927k 12k 78.14
KBR (KBR) 0.0 $925k 16k 58.92
Mongodb Cl A (MDB) 0.0 $915k 2.6k 345.94
Kraft Heinz (KHC) 0.0 $911k 27k 33.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $901k 20k 45.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $891k 2.9k 307.24
Nvent Electric SHS (NVT) 0.0 $890k 17k 52.98
Hubbell (HUBB) 0.0 $878k 2.8k 313.57
Coinbase Global Com Cl A (COIN) 0.0 $867k 12k 75.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $862k 22k 39.21
Dominion Resources (D) 0.0 $849k 19k 44.68
Tetra Tech (TTEK) 0.0 $846k 5.6k 151.94
American Tower Reit (AMT) 0.0 $845k 5.1k 164.46
Mondelez Intl Cl A (MDLZ) 0.0 $843k 12k 69.38
IDEX Corporation (IEX) 0.0 $828k 4.0k 207.99
Atlassian Corporation Cl A (TEAM) 0.0 $824k 4.1k 201.42
Hashicorp Com Cl A 0.0 $817k 36k 22.83
Veracyte (VCYT) 0.0 $814k 37k 22.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $807k 4.6k 176.70
Shockwave Med 0.0 $792k 4.0k 199.15
Sentinelone Cl A (S) 0.0 $787k 47k 16.86
Alcoa (AA) 0.0 $780k 27k 29.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $743k 11k 68.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $721k 2.7k 265.86
Ingersoll Rand (IR) 0.0 $703k 11k 63.70
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $702k 19k 37.16
Toast Cl A (TOST) 0.0 $700k 37k 18.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $691k 5.4k 128.80
Parker-Hannifin Corporation (PH) 0.0 $691k 1.8k 389.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $683k 7.3k 94.04
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $681k 15k 44.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $666k 37k 18.27
United Parcel Service CL B (UPS) 0.0 $662k 4.3k 155.76
American Airls (AAL) 0.0 $654k 51k 12.81
Digitalocean Hldgs (DOCN) 0.0 $640k 27k 24.01
Paychex (PAYX) 0.0 $631k 5.5k 115.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $596k 8.8k 67.78
General Motors Company (GM) 0.0 $595k 18k 32.95
Tenaris S A Sponsored Ads (TS) 0.0 $582k 18k 31.58
Select Sector Spdr Tr Technology (XLK) 0.0 $576k 3.5k 163.96
Pure Storage Cl A (PSTG) 0.0 $570k 16k 35.61
A. O. Smith Corporation (AOS) 0.0 $556k 8.4k 66.17
Archer Daniels Midland Company (ADM) 0.0 $545k 7.2k 75.41
Blackstone Group Inc Com Cl A (BX) 0.0 $542k 5.1k 107.09
Prologis (PLD) 0.0 $542k 4.8k 112.17
Pentair SHS (PNR) 0.0 $536k 8.3k 64.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $530k 7.6k 69.81
Wix SHS (WIX) 0.0 $529k 5.8k 91.84
MercadoLibre (MELI) 0.0 $529k 417.00 1268.59
Rambus (RMBS) 0.0 $527k 9.4k 55.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $525k 7.0k 75.16
Cummins (CMI) 0.0 $522k 2.3k 228.55
American Water Works (AWK) 0.0 $519k 4.2k 123.75
Comcast Corp Cl A (CMCSA) 0.0 $504k 11k 44.35
Ishares Msci France Etf (EWQ) 0.0 $501k 14k 35.62
Block Cl A (XYZ) 0.0 $500k 11k 44.30
Henry Schein (HSIC) 0.0 $500k 6.7k 74.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $486k 5.6k 86.79
Bank of New York Mellon Corporation (BK) 0.0 $475k 11k 42.69
T. Rowe Price (TROW) 0.0 $467k 4.5k 104.92
Coursera (COUR) 0.0 $462k 25k 18.68
Carlyle Group (CG) 0.0 $458k 15k 30.16
Ishares Msci Cda Etf (EWC) 0.0 $448k 13k 33.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $447k 1.1k 399.82
Zoom Video Communications In Cl A (ZM) 0.0 $443k 6.3k 69.97
Gitlab Class A Com (GTLB) 0.0 $442k 9.8k 45.19
MarketAxess Holdings (MKTX) 0.0 $441k 2.1k 213.66
Phinia Common Stock (PHIN) 0.0 $432k 16k 26.77
Colgate-Palmolive Company (CL) 0.0 $432k 6.1k 71.12
D.R. Horton (DHI) 0.0 $431k 4.0k 107.40
Simon Property (SPG) 0.0 $430k 4.0k 108.15
Braze Com Cl A (BRZE) 0.0 $426k 9.1k 46.74
Biogen Idec (BIIB) 0.0 $426k 1.7k 256.78
Wabtec Corporation (WAB) 0.0 $423k 4.0k 106.31
Dynatrace Com New (DT) 0.0 $420k 9.0k 46.73
Goldman Sachs (GS) 0.0 $402k 1.2k 323.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $402k 11k 36.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $393k 7.7k 50.91
Juniper Networks (JNPR) 0.0 $390k 14k 27.76
Paccar (PCAR) 0.0 $390k 4.6k 85.10
Teradyne (TER) 0.0 $386k 3.8k 100.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $377k 12k 30.64
Jfrog Ord Shs (FROG) 0.0 $375k 15k 25.37
Essential Utils (WTRG) 0.0 $372k 11k 34.35
Seagen 0.0 $371k 1.8k 212.00
Docusign (DOCU) 0.0 $368k 8.8k 41.95
Akamai Technologies (AKAM) 0.0 $363k 3.4k 106.55
Qorvo (QRVO) 0.0 $358k 3.7k 95.59
Workday Cl A (WDAY) 0.0 $354k 1.6k 214.81
Watts Water Technologies Cl A (WTS) 0.0 $350k 2.0k 172.84
Darden Restaurants (DRI) 0.0 $348k 2.4k 143.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $337k 2.2k 153.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $324k 30k 10.94
Expeditors International of Washington (EXPD) 0.0 $320k 2.8k 114.70
Vir Biotechnology (VIR) 0.0 $313k 33k 9.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $304k 9.6k 31.60
Monster Beverage Corp (MNST) 0.0 $300k 5.7k 52.97
Marathon Petroleum Corp (MPC) 0.0 $292k 1.9k 151.61
Norfolk Southern (NSC) 0.0 $287k 1.5k 196.98
Hartford Financial Services (HIG) 0.0 $282k 4.0k 70.84
Occidental Petroleum Corporation (OXY) 0.0 $279k 4.3k 64.88
Fastenal Company (FAST) 0.0 $277k 5.1k 54.73
Sprout Social Com Cl A (SPT) 0.0 $276k 5.5k 49.83
Solaredge Technologies (SEDG) 0.0 $271k 2.1k 129.42
AmerisourceBergen (COR) 0.0 $269k 1.5k 179.69
Nucor Corporation (NUE) 0.0 $269k 1.7k 156.40
Arista Networks 0.0 $257k 1.4k 183.83
Uipath Cl A (PATH) 0.0 $254k 15k 17.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $244k 19k 12.69
Ishares Intl High Yield (HYXU) 0.0 $243k 5.3k 46.15
Dow (DOW) 0.0 $233k 4.5k 51.57
Generac Holdings (GNRC) 0.0 $230k 2.1k 109.00
Brown Forman Corp CL B (BF.B) 0.0 $227k 3.9k 57.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $216k 800.00 270.00
Otis Worldwide Corp (OTIS) 0.0 $215k 2.7k 80.19
Silk Road Medical Inc Common 0.0 $214k 14k 15.02
Philip Morris International (PM) 0.0 $210k 2.3k 92.76
Chipotle Mexican Grill (CMG) 0.0 $209k 114.00 1833.33
Itron (ITRI) 0.0 $209k 3.4k 60.72
Wells Fargo & Company (WFC) 0.0 $209k 5.1k 40.82
Ishares Tr Msci China Etf (MCHI) 0.0 $208k 4.8k 43.23
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 6.2k 33.25
Kellogg Company (K) 0.0 $203k 3.4k 59.60
Metropcs Communications (TMUS) 0.0 $200k 1.4k 140.25
Manhattan Associates (MANH) 0.0 $200k 1.0k 198.02
Ishares Core Msci Emkt (IEMG) 0.0 $191k 4.0k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $189k 1.3k 141.47
Ishares Tr Core Msci Total (IXUS) 0.0 $187k 3.1k 60.09
Dover Corporation (DOV) 0.0 $181k 1.3k 139.77
Regal-beloit Corporation (RRX) 0.0 $177k 1.2k 142.63
Ishares Tr Global Tech Etf (IXN) 0.0 $176k 3.0k 57.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $175k 522.00 335.25
Hewlett Packard Enterprise (HPE) 0.0 $162k 9.3k 17.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $156k 5.6k 28.02
CVS Caremark Corporation (CVS) 0.0 $153k 2.2k 70.02
Baker Hughes Company Cl A (BKR) 0.0 $152k 4.3k 35.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $150k 4.0k 37.05
Ameriprise Financial (AMP) 0.0 $147k 445.00 330.34
MetLife (MET) 0.0 $142k 2.3k 63.06
ResMed (RMD) 0.0 $142k 961.00 147.76
General Mills (GIS) 0.0 $141k 2.2k 64.09
Ishares Msci Sth Kor Etf (EWY) 0.0 $128k 2.2k 59.04
Yum! Brands (YUM) 0.0 $126k 1.0k 124.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 81.22
Neurocrine Biosciences (NBIX) 0.0 $123k 1.1k 112.12
AES Corporation (AES) 0.0 $123k 8.1k 15.20
Sarepta Therapeutics (SRPT) 0.0 $120k 992.00 120.97
Gentex Corporation (GNTX) 0.0 $116k 3.6k 32.64
Lennar Corp Cl A (LEN) 0.0 $112k 994.00 112.68
Expedia Group Com New (EXPE) 0.0 $112k 1.1k 103.32
Realty Income (O) 0.0 $110k 2.2k 49.89
PPL Corporation (PPL) 0.0 $110k 4.7k 23.66
Etf Ser Solutions Defiance Next (SIXG) 0.0 $106k 3.4k 31.21
Waters Corporation (WAT) 0.0 $104k 380.00 273.68
Dollar General (DG) 0.0 $102k 962.00 106.03
Lindsay Corporation (LNN) 0.0 $101k 860.00 117.44
Welltower Inc Com reit (WELL) 0.0 $91k 1.1k 81.69
Vici Pptys (VICI) 0.0 $89k 3.0k 29.26
Regency Centers Corporation (REG) 0.0 $89k 1.5k 59.21
Incyte Corporation (INCY) 0.0 $88k 1.5k 57.97
Cardinal Health (CAH) 0.0 $88k 1.0k 86.96
Shopify Cl A (SHOP) 0.0 $87k 1.6k 54.41
Badger Meter (BMI) 0.0 $87k 607.00 143.33
Ishares Tr Msci Jp Value (EWJV) 0.0 $87k 3.1k 28.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $86k 972.00 88.48
AvalonBay Communities (AVB) 0.0 $85k 497.00 171.03
AECOM Technology Corporation (ACM) 0.0 $82k 982.00 83.50
Intellia Therapeutics (NTLA) 0.0 $82k 2.6k 31.56
Global X Fds S&p 500 Catholic (CATH) 0.0 $79k 1.5k 52.39
Boeing Company (BA) 0.0 $78k 405.00 192.59
Plug Power Com New (PLUG) 0.0 $77k 10k 7.60
Freeport-mcmoran CL B (FCX) 0.0 $77k 2.1k 37.41
Invitation Homes (INVH) 0.0 $77k 2.4k 31.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $77k 1.6k 48.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $75k 303.00 247.52
Hasbro (HAS) 0.0 $74k 1.1k 66.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $73k 2.0k 36.05
Organon & Co Common Stock (OGN) 0.0 $73k 4.2k 17.47
Kinder Morgan (KMI) 0.0 $73k 4.4k 16.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 450.00 162.22
Extra Space Storage (EXR) 0.0 $72k 593.00 121.42
Walgreen Boots Alliance 0.0 $71k 3.2k 22.18
eBay (EBAY) 0.0 $71k 1.6k 43.83
Equity Residential Sh Ben Int (EQR) 0.0 $71k 1.2k 58.92
Zimmer Holdings (ZBH) 0.0 $70k 622.00 112.54
Allstate Corporation (ALL) 0.0 $70k 633.00 110.58
Myr (MYRG) 0.0 $69k 509.00 135.56
Crown Castle Intl (CCI) 0.0 $69k 745.00 92.62
InterDigital (IDCC) 0.0 $68k 851.00 79.91
Sun Communities (SUI) 0.0 $68k 573.00 118.67
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $68k 3.6k 18.92
Mid-America Apartment (MAA) 0.0 $66k 516.00 127.91
Morgan Stanley Com New (MS) 0.0 $66k 809.00 81.58
Essex Property Trust (ESS) 0.0 $65k 307.00 211.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $65k 1.1k 57.98
Cleveland-cliffs (CLF) 0.0 $63k 4.0k 15.56
Elanco Animal Health (ELAN) 0.0 $56k 5.0k 11.19
Alexandria Real Estate Equities (ARE) 0.0 $56k 557.00 100.54
Atmos Energy Corporation (ATO) 0.0 $55k 516.00 106.59
Wolfspeed 0.0 $54k 1.4k 38.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51k 1.2k 42.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $49k 522.00 93.87
Etf Managers Tr Prime Cybr Scrty 0.0 $42k 810.00 51.85
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 1.0k 41.50
International Paper Company (IP) 0.0 $41k 1.2k 35.41
Illumina (ILMN) 0.0 $40k 293.00 136.52
Ishares Tr Europe Etf (IEV) 0.0 $40k 829.00 48.25
Lyft Cl A Com (LYFT) 0.0 $38k 3.6k 10.59
Sba Communications Corp Cl A (SBAC) 0.0 $38k 192.00 197.92
Digital Realty Trust (DLR) 0.0 $37k 304.00 121.71
Valero Energy Corporation (VLO) 0.0 $36k 254.00 141.73
Ingredion Incorporated (INGR) 0.0 $36k 364.00 98.90
Kroger (KR) 0.0 $36k 800.00 45.00
Mettler-Toledo International (MTD) 0.0 $34k 30.00 1133.33
Ford Motor Company (F) 0.0 $33k 2.7k 12.30
Zillow Group Cl C Cap Stk (Z) 0.0 $33k 720.00 45.83
Elastic N V Ord Shs (ESTC) 0.0 $32k 398.00 80.40
Corning Incorporated (GLW) 0.0 $28k 903.00 31.01
Ishares Msci Taiwan Etf (EWT) 0.0 $27k 610.00 44.26
Lockheed Martin Corporation (LMT) 0.0 $26k 64.00 406.25
Medical Properties Trust (MPW) 0.0 $25k 4.6k 5.38
Tilray (TLRY) 0.0 $25k 10k 2.43
Domino's Pizza (DPZ) 0.0 $23k 61.00 377.05
Consolidated Edison (ED) 0.0 $23k 274.00 83.94
Paramount Global Class B Com (PARA) 0.0 $21k 1.7k 12.70
International Flavors & Fragrances (IFF) 0.0 $21k 309.00 67.96
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 860.00 24.42
Smucker J M Com New (SJM) 0.0 $20k 162.00 123.46
Fluor Corporation (FLR) 0.0 $20k 557.00 35.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $18k 1.3k 13.46
Roblox Corp Cl A (RBLX) 0.0 $18k 624.00 28.85
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 40.00 425.00
Okta Cl A (OKTA) 0.0 $17k 202.00 84.16
Etsy (ETSY) 0.0 $15k 227.00 66.08
Global X Fds Global X Uranium (URA) 0.0 $14k 506.00 27.67
Ishares Msci Sweden Etf (EWD) 0.0 $14k 419.00 33.41
United Natural Foods (UNFI) 0.0 $14k 982.00 14.26
Peak (DOC) 0.0 $13k 709.00 18.34
Oddity Tech Shs Cl A (ODD) 0.0 $12k 433.00 27.71
Ishares Tr Msci India Etf (INDA) 0.0 $11k 253.00 43.48
Target Corporation (TGT) 0.0 $11k 101.00 108.91
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 668.00 14.97
Baxter International (BAX) 0.0 $10k 263.00 38.02
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 192.00 52.08
Sl Green Realty Corp (SLG) 0.0 $10k 278.00 35.97
Roku Com Cl A (ROKU) 0.0 $9.0k 132.00 68.18
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 299.00 26.76
Fastly Cl A (FSLY) 0.0 $8.0k 405.00 19.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 364.00 19.23
Sofi Technologies (SOFI) 0.0 $6.0k 809.00 7.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 162.00 37.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 223.00 26.91
Curevac N V (CVAC) 0.0 $6.0k 923.00 6.50
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 2.5k 2.00
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 860.00 4.65
Dxc Technology (DXC) 0.0 $4.0k 190.00 21.05
Coherent Corp (COHR) 0.0 $3.0k 101.00 29.70
Digital Turbine Com New (APPS) 0.0 $3.0k 484.00 6.20
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 303.00 6.60
Teladoc (TDOC) 0.0 $2.0k 101.00 19.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 29.00 68.97
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $2.0k 71.00 28.17
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 121.00 16.53