Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2024

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

Bank Julius Baer & Co. Ltd, Zurich holds 490 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $1.9B 3.8M 485.39
NVIDIA Corporation (NVDA) 7.1 $1.8B 14M 136.83
Alphabet Cap Stk Cl A (GOOGL) 6.0 $1.6B 8.0M 196.92
Meta Platforms Cl A (META) 4.1 $1.1B 2.0M 546.68
Apple (AAPL) 4.1 $1.1B 4.7M 228.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $894M 1.5M 606.34
Amazon (AMZN) 3.2 $827M 3.9M 210.48
UnitedHealth (UNH) 2.8 $738M 1.3M 553.41
Eli Lilly & Co. (LLY) 2.6 $672M 686k 979.27
Mastercard Incorporated Cl A (MA) 2.0 $523M 1.1M 479.74
Broadcom (AVGO) 2.0 $517M 300k 1721.18
JPMorgan Chase & Co. (JPM) 1.8 $472M 2.1M 220.46
Adobe Systems Incorporated (ADBE) 1.7 $456M 758k 601.42
Intuitive Surgical Com New (ISRG) 1.6 $407M 845k 480.84
Danaher Corporation (DHR) 1.4 $367M 1.3M 273.46
Honeywell International (HON) 1.4 $356M 1.5M 232.82
S&p Global (SPGI) 1.3 $342M 703k 486.42
Home Depot (HD) 1.3 $335M 890k 376.30
Johnson & Johnson (JNJ) 1.3 $331M 2.1M 159.37
Texas Instruments Incorporated (TXN) 1.2 $310M 1.5M 211.55
Progressive Corporation (PGR) 1.2 $310M 1.4M 225.86
Cadence Design Systems (CDNS) 1.2 $309M 923k 334.86
Kla Corp Com New (KLAC) 1.2 $302M 338k 891.73
Applied Materials (AMAT) 1.1 $291M 1.1M 255.04
Thermo Fisher Scientific (TMO) 1.1 $278M 461k 603.20
Oracle Corporation (ORCL) 1.1 $276M 1.8M 151.43
Analog Devices (ADI) 1.0 $261M 1.1M 246.61
Netflix (NFLX) 1.0 $256M 350k 731.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $236M 1.8M 128.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $233M 2.2M 104.22
Caterpillar (CAT) 0.9 $233M 641k 362.95
Costco Wholesale Corporation (COST) 0.9 $223M 242k 920.50
Nasdaq Omx (NDAQ) 0.8 $214M 3.3M 65.62
Coca-Cola Company (KO) 0.8 $211M 3.0M 69.13
Lauder Estee Cos Cl A (EL) 0.8 $199M 1.7M 116.72
Lam Research Corporation 0.8 $198M 171k 1154.17
ConocoPhillips (COP) 0.7 $195M 1.6M 124.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $192M 1.2M 165.79
Exxon Mobil Corporation (XOM) 0.7 $190M 1.5M 124.30
Intuit (INTU) 0.7 $174M 243k 714.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $162M 303k 533.19
Ametek (AME) 0.6 $160M 884k 181.23
Stryker Corporation (SYK) 0.6 $160M 431k 370.40
Roper Industries (ROP) 0.6 $149M 244k 612.10
Arthur J. Gallagher & Co. (AJG) 0.5 $144M 511k 281.17
Walt Disney Company (DIS) 0.5 $137M 1.3M 107.45
Nike CL B (NKE) 0.5 $137M 1.7M 82.50
Fiserv (FI) 0.5 $137M 851k 160.72
Rockwell Automation (ROK) 0.5 $132M 439k 300.09
Cme (CME) 0.5 $129M 598k 215.93
Booking Holdings (BKNG) 0.5 $129M 30k 4268.46
Regeneron Pharmaceuticals (REGN) 0.5 $129M 113k 1137.54
Merck & Co (MRK) 0.5 $128M 960k 133.47
Abbott Laboratories (ABT) 0.5 $127M 1.1M 114.24
Markel Corporation (MKL) 0.5 $121M 71k 1691.41
Cisco Systems (CSCO) 0.5 $120M 2.3M 51.31
Union Pacific Corporation (UNP) 0.4 $116M 469k 246.65
IDEXX Laboratories (IDXX) 0.4 $108M 204k 529.94
EOG Resources (EOG) 0.4 $108M 797k 135.37
Microchip Technology (MCHP) 0.4 $107M 1.1M 97.45
Ishares Tr Tips Bd Etf (TIP) 0.4 $106M 890k 118.83
Pepsi (PEP) 0.4 $105M 586k 179.77
Bristol Myers Squibb (BMY) 0.4 $105M 2.3M 45.07
salesforce (CRM) 0.4 $103M 363k 284.07
Charles Schwab Corporation (SCHW) 0.4 $94M 1.2M 79.13
Edwards Lifesciences (EW) 0.4 $94M 934k 100.57
BlackRock 0.3 $90M 105k 858.07
AFLAC Incorporated (AFL) 0.3 $87M 906k 96.35
Republic Services (RSG) 0.3 $85M 402k 210.05
Public Storage (PSA) 0.3 $81M 266k 306.41
Electronic Arts (EA) 0.3 $81M 543k 149.00
Chevron Corporation (CVX) 0.3 $81M 477k 169.66
United Parcel Service CL B (UPS) 0.3 $78M 533k 146.59
Anthem (ELV) 0.3 $73M 125k 580.70
Keurig Dr Pepper (KDP) 0.3 $69M 1.9M 35.66
Huntington Bancshares Incorporated (HBAN) 0.2 $64M 4.5M 14.10
Linde SHS (LIN) 0.2 $64M 145k 438.41
Advanced Micro Devices (AMD) 0.2 $59M 330k 178.20
Centene Corporation (CNC) 0.2 $55M 778k 70.96
Gilead Sciences (GILD) 0.2 $50M 686k 73.51
McDonald's Corporation (MCD) 0.2 $49M 172k 282.06
Us Bancorp Del Com New (USB) 0.2 $48M 1.1M 42.44
Procter & Gamble Company (PG) 0.2 $47M 264k 179.04
Ecolab (ECL) 0.2 $45M 173k 260.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $42M 94k 452.72
Synopsys (SNPS) 0.2 $42M 68k 626.23
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $42M 355k 117.59
Motorola Solutions Com New (MSI) 0.2 $42M 102k 407.82
Deckers Outdoor Corporation (DECK) 0.1 $38M 36k 1053.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $37M 181k 203.49
Eaton Corp SHS (ETN) 0.1 $35M 113k 312.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $35M 335k 104.91
Servicenow (NOW) 0.1 $35M 43k 823.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $32M 541k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $31M 185k 168.79
First Solar (FSLR) 0.1 $30M 123k 245.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $30M 96k 312.40
Arm Holdings Sponsored Ads (ARM) 0.1 $30M 183k 163.22
Te Connectivity SHS 0.1 $29M 193k 150.41
Visa Com Cl A (V) 0.1 $28M 106k 264.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $28M 324k 85.85
Trane Technologies SHS (TT) 0.1 $27M 86k 314.07
Nxp Semiconductors N V (NXPI) 0.1 $27M 98k 269.09
Ishares Msci World Etf (URTH) 0.1 $26M 159k 164.14
Moderna (MRNA) 0.1 $26M 200k 129.85
Amphenol Corp Cl A (APH) 0.1 $26M 368k 70.36
Medtronic SHS (MDT) 0.1 $26M 325k 78.71
Gartner (IT) 0.1 $25M 53k 468.32
Boston Scientific Corporation (BSX) 0.1 $25M 301k 81.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $24M 58k 405.61
Ingersoll Rand (IR) 0.1 $23M 243k 95.28
Arista Networks 0.1 $22M 59k 379.44
Infosys Sponsored Adr (INFY) 0.1 $22M 1.2M 18.51
Zoetis Cl A (ZTS) 0.1 $21M 127k 168.28
Copart (CPRT) 0.1 $21M 364k 57.66
Marsh & McLennan Companies (MMC) 0.1 $21M 88k 234.50
Cbre Group Cl A (CBRE) 0.1 $19M 201k 96.53
Lululemon Athletica (LULU) 0.1 $19M 60k 320.99
Ferrari Nv Ord (RACE) 0.1 $19M 47k 408.57
Uber Technologies (UBER) 0.1 $19M 244k 77.72
Ishares Msci Switzerland (EWL) 0.1 $19M 352k 53.65
Bwx Technologies (BWXT) 0.1 $19M 191k 99.13
Fortinet (FTNT) 0.1 $18M 287k 63.96
Waste Management (WM) 0.1 $18M 87k 209.10
Deere & Company (DE) 0.1 $18M 46k 395.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 29k 613.22
Pfizer (PFE) 0.1 $17M 558k 30.78
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $17M 348k 49.30
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 112k 152.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $17M 173k 98.47
Alcon Ord Shs (ALC) 0.1 $17M 191k 89.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $17M 169k 98.08
Illinois Tool Works (ITW) 0.1 $17M 64k 259.42
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $16M 202k 80.10
Citigroup Com New (C) 0.1 $16M 228k 70.62
At&t (T) 0.1 $16M 740k 21.03
Canadian Pacific Kansas City (CP) 0.1 $15M 194k 78.75
Micron Technology (MU) 0.1 $15M 105k 137.97
Ishares Msci Em Asia Etf (EEMA) 0.1 $14M 179k 80.66
Ubs Group SHS (UBS) 0.1 $14M 488k 29.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $14M 80k 179.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $14M 225k 63.38
Ishares Gold Tr Ishares New (IAU) 0.1 $14M 287k 48.89
Nextera Energy (NEE) 0.1 $14M 179k 77.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $14M 28k 500.13
Iqvia Holdings (IQV) 0.1 $14M 63k 220.71
SYSCO Corporation (SYY) 0.1 $13M 180k 74.50
Toll Brothers (TOL) 0.1 $13M 104k 128.18
Dex (DXCM) 0.0 $12M 101k 118.46
Automatic Data Processing (ADP) 0.0 $12M 45k 261.15
Icon SHS (ICLR) 0.0 $11M 37k 313.47
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $11M 214k 51.21
Corteva (CTVA) 0.0 $11M 191k 57.03
Amgen (AMGN) 0.0 $11M 36k 300.50
Darden Restaurants (DRI) 0.0 $10M 66k 158.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $10M 136k 75.94
Qualcomm (QCOM) 0.0 $9.8M 45k 220.13
Tesla Motors (TSLA) 0.0 $9.2M 42k 220.21
Ptc (PTC) 0.0 $9.0M 47k 190.94
Celestica (CLS) 0.0 $8.8M 154k 57.33
Equinix (EQIX) 0.0 $8.8M 11k 826.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $8.7M 212k 41.23
Altria (MO) 0.0 $8.6M 181k 47.74
Fair Isaac Corporation (FICO) 0.0 $8.6M 5.5k 1553.80
Palantir Technologies Cl A (PLTR) 0.0 $7.9M 280k 28.19
Logitech Intl S A SHS (LOGI) 0.0 $7.7M 80k 96.69
Emerson Electric (EMR) 0.0 $7.4M 63k 118.49
Starbucks Corporation (SBUX) 0.0 $7.4M 85k 86.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.4M 62k 119.21
CF Industries Holdings (CF) 0.0 $7.3M 94k 77.47
Intel Corporation (INTC) 0.0 $7.2M 209k 34.47
Live Nation Entertainment (LYV) 0.0 $6.8M 70k 97.73
Abbvie (ABBV) 0.0 $6.8M 36k 187.73
Marvell Technology (MRVL) 0.0 $6.7M 90k 74.77
Molson Coors Beverage CL B (TAP) 0.0 $6.6M 117k 56.57
Darling International (DAR) 0.0 $6.1M 158k 38.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 14k 435.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $5.8M 65k 89.17
Xylem (XYL) 0.0 $5.5M 41k 134.63
Ishares Msci Eurzone Etf (EZU) 0.0 $5.4M 100k 54.34
Robert Half International (RHI) 0.0 $5.4M 76k 71.20
Palo Alto Networks (PANW) 0.0 $5.2M 14k 377.28
CRH Ord (CRH) 0.0 $5.0M 69k 73.13
FedEx Corporation (FDX) 0.0 $4.9M 15k 333.67
Monolithic Power Systems (MPWR) 0.0 $4.8M 6.7k 718.56
Hershey Company (HSY) 0.0 $4.8M 24k 198.80
Parker-Hannifin Corporation (PH) 0.0 $4.7M 8.4k 559.21
Paypal Holdings (PYPL) 0.0 $4.6M 72k 64.58
Aptiv SHS 0.0 $4.6M 66k 70.42
Verizon Communications (VZ) 0.0 $4.5M 108k 41.54
BorgWarner (BWA) 0.0 $4.5M 125k 35.88
Pentair SHS (PNR) 0.0 $4.4M 59k 76.03
Verisk Analytics (VRSK) 0.0 $4.4M 17k 259.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0M 35k 115.14
International Business Machines (IBM) 0.0 $3.7M 19k 192.47
Cheniere Energy Com New (LNG) 0.0 $3.3M 17k 194.56
Hca Holdings (HCA) 0.0 $3.3M 9.2k 357.53
Trimble Navigation (TRMB) 0.0 $3.1M 49k 62.23
Trex Company (TREX) 0.0 $3.0M 36k 82.49
Newmont Mining Corporation (NEM) 0.0 $3.0M 64k 46.60
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 19k 144.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4M 24k 102.14
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 9.5k 247.32
Church & Dwight (CHD) 0.0 $2.3M 20k 115.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 9.6k 239.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 47k 47.40
Snowflake Cl A (SNOW) 0.0 $2.2M 15k 150.34
Sempra Energy (SRE) 0.0 $2.2M 30k 71.25
Constellation Brands Cl A (STZ) 0.0 $2.1M 7.3k 286.31
Bank of America Corporation (BAC) 0.0 $2.1M 47k 44.26
Carrier Global Corporation (CARR) 0.0 $2.0M 29k 70.20
Ansys (ANSS) 0.0 $2.0M 5.6k 357.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 18k 108.03
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 32k 59.57
Hologic (HOLX) 0.0 $1.7M 20k 82.63
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.6M 32k 51.79
3M Company (MMM) 0.0 $1.6M 14k 113.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 51k 30.54
Mosaic (MOS) 0.0 $1.6M 49k 32.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 14k 103.17
Cloudflare Cl A Com (NET) 0.0 $1.4M 15k 92.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 30k 44.77
Moody's Corporation (MCO) 0.0 $1.3M 2.9k 468.42
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 15k 91.61
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 11k 123.98
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.3k 144.33
Wal-Mart Stores (WMT) 0.0 $1.2M 18k 65.70
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.2M 32k 37.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.5k 179.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.1k 125.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 57.02
Simon Property (SPG) 0.0 $1.1M 6.6k 168.93
General Motors Company (GM) 0.0 $1.1M 22k 51.70
Alcoa (AA) 0.0 $1.1M 25k 44.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 40k 27.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.1M 19k 54.81
Cigna Corp (CI) 0.0 $1.0M 2.8k 367.82
Block Cl A (XYZ) 0.0 $1.0M 14k 71.77
Tetra Tech (TTEK) 0.0 $1.0M 4.5k 227.55
Ge Aerospace Com New (GE) 0.0 $981k 5.5k 176.91
Ishares Jp Morgan Em Etf (LEMB) 0.0 $976k 25k 39.66
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $900k 28k 31.96
Transmedics Group (TMDX) 0.0 $882k 5.3k 167.62
TJX Companies (TJX) 0.0 $881k 7.2k 122.52
Axcelis Technologies Com New (ACLS) 0.0 $873k 5.5k 158.23
Rbc Cad (RY) 0.0 $870k 9.1k 95.65
Samsara Com Cl A (IOT) 0.0 $866k 23k 37.50
Prologis (PLD) 0.0 $858k 6.8k 126.50
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $816k 19k 42.97
Hilton Worldwide Holdings (HLT) 0.0 $784k 3.2k 242.82
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $783k 23k 33.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $773k 4.8k 162.22
Albemarle Corporation (ALB) 0.0 $763k 7.2k 106.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $745k 6.6k 112.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $739k 27k 27.10
Tractor Supply Company (TSCO) 0.0 $704k 2.4k 291.03
IDEX Corporation (IEX) 0.0 $696k 3.1k 223.92
Bank of New York Mellon Corporation (BK) 0.0 $660k 9.9k 66.65
Cardinal Health (CAH) 0.0 $650k 6.5k 99.88
Colgate-Palmolive Company (CL) 0.0 $631k 5.8k 107.99
Sentinelone Cl A (S) 0.0 $619k 26k 23.43
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 4.5k 137.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612240.00
Toast Cl A (TOST) 0.0 $603k 21k 28.68
Digitalocean Hldgs (DOCN) 0.0 $590k 15k 38.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $588k 7.8k 75.68
Lattice Semiconductor (LSCC) 0.0 $573k 8.9k 64.54
Kraft Heinz (KHC) 0.0 $563k 16k 35.86
Chipotle Mexican Grill (CMG) 0.0 $546k 7.8k 69.72
American Water Works (AWK) 0.0 $543k 3.8k 143.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $540k 11k 48.91
Ishares Msci France Etf (EWQ) 0.0 $525k 13k 42.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $516k 8.7k 59.25
Confluent Class A Com (CFLT) 0.0 $510k 16k 32.86
T. Rowe Price (TROW) 0.0 $508k 4.0k 128.34
Ishares Msci Cda Etf (EWC) 0.0 $490k 12k 41.28
American Express Company (AXP) 0.0 $479k 1.9k 257.74
Mondelez Intl Cl A (MDLZ) 0.0 $478k 6.6k 72.82
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $475k 8.5k 55.68
Cummins (CMI) 0.0 $474k 1.5k 308.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $449k 9.6k 46.87
Lennar Corp Cl A (LEN) 0.0 $448k 2.7k 166.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $439k 1.9k 225.74
Dell Technologies CL C (DELL) 0.0 $439k 2.9k 153.48
A. O. Smith Corporation (AOS) 0.0 $433k 4.8k 91.02
Nrg Energy Com New (NRG) 0.0 $433k 6.5k 66.62
Goldman Sachs (GS) 0.0 $432k 859.00 503.39
Essex Property Trust (ESS) 0.0 $420k 1.7k 251.47
Vici Pptys (VICI) 0.0 $411k 14k 29.75
Dollar General (DG) 0.0 $402k 1.9k 207.46
Essential Utils (WTRG) 0.0 $399k 9.6k 41.54
Sun Communities (SUI) 0.0 $394k 3.1k 127.54
Mid-America Apartment (MAA) 0.0 $387k 2.9k 135.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $386k 9.9k 38.82
Invitation Homes (INVH) 0.0 $379k 11k 35.93
Becton, Dickinson and (BDX) 0.0 $378k 1.5k 260.07
Hartford Financial Services (HIG) 0.0 $371k 3.3k 111.90
Pure Storage Cl A (PSTG) 0.0 $368k 5.1k 71.46
American Tower Reit (AMT) 0.0 $365k 1.7k 216.34
AGCO Corporation (AGCO) 0.0 $355k 3.5k 102.21
Realty Income (O) 0.0 $353k 6.4k 55.31
Marathon Petroleum Corp (MPC) 0.0 $342k 1.8k 193.10
AvalonBay Communities (AVB) 0.0 $342k 1.8k 195.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $341k 17k 19.94
Regency Centers Corporation (REG) 0.0 $340k 5.5k 62.39
Target Corporation (TGT) 0.0 $340k 2.1k 164.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $338k 26k 12.85
American Intl Group Com New (AIG) 0.0 $338k 4.1k 82.62
Itron (ITRI) 0.0 $337k 3.1k 110.14
Freeport-mcmoran CL B (FCX) 0.0 $331k 6.1k 54.08
W.R. Berkley Corporation (WRB) 0.0 $326k 3.7k 87.44
Docusign (DOCU) 0.0 $323k 5.4k 59.54
Advanced Drain Sys Inc Del (WMS) 0.0 $321k 1.8k 178.51
Paccar (PCAR) 0.0 $321k 2.8k 114.55
Paychex (PAYX) 0.0 $320k 2.4k 131.94
D.R. Horton (DHI) 0.0 $320k 2.0k 156.85
Phillips 66 (PSX) 0.0 $316k 2.0k 157.12
Pulte (PHM) 0.0 $312k 2.5k 122.54
FactSet Research Systems (FDS) 0.0 $310k 683.00 454.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $307k 5.4k 56.86
Intercontinental Exchange (ICE) 0.0 $297k 1.9k 152.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $292k 1.8k 164.15
Extra Space Storage (EXR) 0.0 $286k 1.8k 155.84
Arch Cap Group Ord (ACGL) 0.0 $285k 3.1k 91.48
Alexandria Real Estate Equities (ARE) 0.0 $282k 2.2k 128.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $280k 855.00 327.76
Nucor Corporation (NUE) 0.0 $277k 1.6k 175.94
Rambus (RMBS) 0.0 $276k 4.2k 65.39
Expeditors International of Washington (EXPD) 0.0 $272k 2.1k 127.36
Otis Worldwide Corp (OTIS) 0.0 $268k 2.5k 107.11
Hashicorp Com Cl A 0.0 $264k 7.1k 37.49
Welltower Inc Com reit (WELL) 0.0 $260k 2.8k 92.80
Select Sector Spdr Tr Financial (XLF) 0.0 $253k 5.5k 45.75
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 2.7k 93.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k 3.5k 68.19
Equity Residential Sh Ben Int (EQR) 0.0 $239k 3.6k 66.95
Raytheon Technologies Corp (RTX) 0.0 $238k 2.1k 111.72
Dow (DOW) 0.0 $237k 4.0k 59.03
Generac Holdings (GNRC) 0.0 $229k 1.6k 147.10
Crown Castle Intl (CCI) 0.0 $221k 2.1k 106.61
Biogen Idec (BIIB) 0.0 $220k 853.00 257.92
Fastenal Company (FAST) 0.0 $220k 3.1k 69.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.2k 182.84
Msci (MSCI) 0.0 $211k 394.00 535.58
Ishares Tr Core Msci Total (IXUS) 0.0 $208k 2.8k 75.19
Hewlett Packard Enterprise (HPE) 0.0 $204k 8.7k 23.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $202k 2.0k 102.87
Morgan Stanley Com New (MS) 0.0 $202k 1.9k 108.18
Ishares Tr Msci China Etf (MCHI) 0.0 $200k 4.3k 46.93
Henry Schein (HSIC) 0.0 $192k 2.7k 71.33
Sherwin-Williams Company (SHW) 0.0 $191k 576.00 331.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $190k 3.6k 52.80
Dupont De Nemours (DD) 0.0 $189k 2.1k 89.56
Ishares Intl High Yield (HYXU) 0.0 $186k 3.4k 54.34
Ge Vernova (GEV) 0.0 $175k 917.00 190.91
Ishares Silver Tr Ishares (SLV) 0.0 $172k 5.8k 29.57
Onto Innovation (ONTO) 0.0 $168k 687.00 244.32
Regal-beloit Corporation (RRX) 0.0 $166k 1.1k 150.43
CoStar (CSGP) 0.0 $163k 1.9k 87.68
Mettler-Toledo International (MTD) 0.0 $162k 104.00 1559.30
ON Semiconductor (ON) 0.0 $159k 2.1k 76.27
Dover Corporation (DOV) 0.0 $157k 782.00 200.81
Archer Daniels Midland Company (ADM) 0.0 $157k 2.3k 67.27
Align Technology (ALGN) 0.0 $153k 625.00 245.23
Select Sector Spdr Tr Technology (XLK) 0.0 $143k 566.00 251.81
AES Corporation (AES) 0.0 $141k 7.2k 19.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $140k 1.9k 73.56
General Mills (GIS) 0.0 $138k 2.0k 70.39
Klaviyo Com Ser A (KVYO) 0.0 $132k 4.8k 27.70
Reddit Cl A (RDDT) 0.0 $128k 1.8k 71.11
Digital Realty Trust (DLR) 0.0 $123k 728.00 169.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $115k 1.8k 65.13
Tyler Technologies (TYL) 0.0 $115k 206.00 558.91
Gentex Corporation (GNTX) 0.0 $113k 3.0k 37.51
Badger Meter (BMI) 0.0 $112k 539.00 207.44
Solventum Corp Com Shs (SOLV) 0.0 $112k 1.9k 58.86
Canadian Solar (CSIQ) 0.0 $110k 5.7k 19.40
Lindsay Corporation (LNN) 0.0 $104k 764.00 136.71
Oaktree Specialty Lending Corp (OCSL) 0.0 $103k 4.9k 20.93
MercadoLibre (MELI) 0.0 $102k 56.00 1819.45
Labcorp Holdings Com Shs (LH) 0.0 $100k 440.00 226.63
Kinsale Cap Group (KNSL) 0.0 $99k 231.00 428.64
InterDigital (IDCC) 0.0 $98k 756.00 129.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $98k 1.3k 72.75
Fortive (FTV) 0.0 $97k 1.2k 82.44
Travelers Companies (TRV) 0.0 $97k 430.00 226.03
Unity Software (U) 0.0 $97k 5.3k 18.10
Sprout Social Com Cl A (SPT) 0.0 $97k 2.4k 39.71
Ishares Tr Msci Jp Value (EWJV) 0.0 $96k 2.7k 35.45
EXACT Sciences Corporation (EXAS) 0.0 $95k 2.0k 47.01
Philip Morris International (PM) 0.0 $91k 810.00 112.78
Incyte Corporation (INCY) 0.0 $91k 1.3k 67.45
Ishares Bitcoin Tr SHS (IBIT) 0.0 $90k 2.4k 37.98
Expedia Group Com New (EXPE) 0.0 $90k 639.00 140.15
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $89k 878.00 101.79
Hubspot (HUBS) 0.0 $89k 136.00 654.83
Manhattan Associates (MANH) 0.0 $87k 315.00 274.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 201.00 430.24
Kinder Morgan (KMI) 0.0 $86k 3.9k 22.12
Organon & Co Common Stock (OGN) 0.0 $86k 3.7k 23.04
AECOM Technology Corporation (ACM) 0.0 $86k 872.00 98.04
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $84k 3.2k 26.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $82k 3.7k 22.26
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $82k 6.6k 12.36
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $79k 3.2k 24.88
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $77k 2.1k 37.32
Houlihan Lokey Cl A (HLI) 0.0 $76k 509.00 149.96
Match Group (MTCH) 0.0 $76k 2.2k 33.81
American States Water Company (AWR) 0.0 $76k 935.00 80.79
MarketAxess Holdings (MKTX) 0.0 $75k 337.00 223.41
Boeing Company (BA) 0.0 $75k 369.00 202.40
Core & Main Cl A (CNM) 0.0 $74k 1.4k 54.48
Paycom Software (PAYC) 0.0 $74k 463.00 159.15
Cbiz (CBZ) 0.0 $73k 882.00 82.50
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $73k 1.3k 54.81
Martin Marietta Materials (MLM) 0.0 $73k 120.00 605.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $71k 1.6k 43.18
Howmet Aerospace (HWM) 0.0 $71k 820.00 86.43
Myr (MYRG) 0.0 $69k 458.00 150.93
Ishares Tr Mbs Etf (MBB) 0.0 $69k 674.00 102.16
Mongodb Cl A (MDB) 0.0 $68k 245.00 278.52
Elf Beauty (ELF) 0.0 $67k 288.00 234.13
CVS Caremark Corporation (CVS) 0.0 $67k 1.0k 65.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $67k 2.9k 23.41
Global X Fds Global X Uranium (URA) 0.0 $66k 2.0k 32.22
Sprouts Fmrs Mkt (SFM) 0.0 $65k 701.00 93.09
CBOE Holdings (CBOE) 0.0 $65k 344.00 189.33
Hasbro (HAS) 0.0 $64k 988.00 65.13
Bio-techne Corporation (TECH) 0.0 $63k 793.00 79.69
Occidental Petroleum Corporation (OXY) 0.0 $63k 899.00 70.11
Texas Roadhouse (TXRH) 0.0 $63k 329.00 191.02
Cleveland-cliffs (CLF) 0.0 $62k 3.6k 17.13
Regions Financial Corporation (RF) 0.0 $62k 2.8k 22.30
Sba Communications Corp Cl A (SBAC) 0.0 $61k 279.00 218.11
Dynatrace Com New (DT) 0.0 $60k 1.2k 49.78
Bruker Corporation (BRKR) 0.0 $60k 840.00 71.02
Quanta Services (PWR) 0.0 $57k 202.00 283.01
Rollins (ROL) 0.0 $57k 1.0k 54.32
Edgewell Pers Care (EPC) 0.0 $51k 1.1k 44.71
Smucker J M Com New (SJM) 0.0 $50k 415.00 121.39
International Paper Company (IP) 0.0 $50k 1.0k 48.02
Parsons Corporation (PSN) 0.0 $49k 542.00 91.01
HEICO Corporation (HEI) 0.0 $49k 198.00 248.45
Builders FirstSource (BLDR) 0.0 $48k 313.00 153.88
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $47k 1.8k 25.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $46k 106.00 435.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 503.00 90.90
Juniper Networks (JNPR) 0.0 $45k 1.1k 40.59
Ishares Tr Europe Etf (IEV) 0.0 $45k 736.00 60.87
Kellogg Company (K) 0.0 $44k 692.00 64.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 964.00 45.83
Twilio Cl A (TWLO) 0.0 $43k 674.00 63.22
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 899.00 46.17
Plug Power Com New (PLUG) 0.0 $40k 16k 2.59
Kroger (KR) 0.0 $39k 710.00 55.55
Hubbell (HUBB) 0.0 $38k 93.00 408.69
Comcast Corp Cl A (CMCSA) 0.0 $35k 810.00 43.56
Akamai Technologies (AKAM) 0.0 $35k 348.00 100.17
Corning Incorporated (GLW) 0.0 $35k 801.00 43.26
Brown Forman Corp CL B (BF.B) 0.0 $34k 716.00 48.07
Luminar Technologies Com Cl A 0.0 $34k 21k 1.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $34k 764.00 44.35
Ford Motor Company (F) 0.0 $33k 2.4k 13.96
Ishares Msci Taiwan Etf (EWT) 0.0 $32k 537.00 60.30
Domino's Pizza (DPZ) 0.0 $31k 54.00 573.91
Allegheny Technologies Incorporated (ATI) 0.0 $28k 450.00 61.68
Peak (DOC) 0.0 $27k 1.3k 21.81
Medicinova Com New (MNOV) 0.0 $27k 17k 1.60
Fluor Corporation (FLR) 0.0 $24k 494.00 48.48
Okta Cl A (OKTA) 0.0 $19k 180.00 104.01
Ishares Msci Turkey Etf (TUR) 0.0 $18k 392.00 46.73
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 594.00 29.27
Tilray (TLRY) 0.0 $16k 8.8k 1.85
Sl Green Realty Corp (SLG) 0.0 $16k 247.00 63.06
Hp (HPQ) 0.0 $15k 379.00 38.99
Halliburton Company (HAL) 0.0 $15k 391.00 37.62
Air Products & Chemicals (APD) 0.0 $15k 51.00 288.39
Super Micro Computer 0.0 $12k 13.00 890.31
Roku Com Cl A (ROKU) 0.0 $7.8k 117.00 66.66
Humana (HUM) 0.0 $5.6k 13.00 431.62
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.6k 702.00 7.97
Sofi Technologies (SOFI) 0.0 $5.3k 720.00 7.35
Dxc Technology (DXC) 0.0 $3.6k 169.00 21.26
Fastly Cl A (FSLY) 0.0 $3.0k 360.00 8.20
3-d Sys Corp Del Com New (DDD) 0.0 $2.6k 764.00 3.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 26.00 86.88
American Airls (AAL) 0.0 $1.7k 135.00 12.59
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 270.00 3.75
PPL Corporation (PPL) 0.0 $136.000000 4.00 34.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 0 0.00