Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2020

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

Bank Julius Baer & Co. Ltd, Zurich holds 687 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $586M 2.9M 203.36
Alphabet Cap Stk Cl A (GOOGL) 4.3 $375M 233k 1607.37
Amazon (AMZN) 3.8 $331M 120k 2773.17
Johnson & Johnson (JNJ) 3.6 $310M 2.2M 140.58
Apple (AAPL) 3.6 $309M 89k 3472.82
Visa Com Cl A (V) 3.3 $284M 1.5M 192.97
Facebook Cl A (META) 3.2 $276M 1.2M 228.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $247M 13k 18616.03
Adobe Systems Incorporated (ADBE) 2.6 $225M 518k 435.31
Mastercard Cl A (MA) 2.4 $208M 787k 264.01
Intel Corporation (INTC) 2.2 $190M 3.2M 59.88
Danaher Corporation (DHR) 2.0 $178M 988k 180.00
Merck & Co (MRK) 2.0 $170M 2.2M 77.40
Honeywell International (HON) 2.0 $170M 1.2M 146.67
salesforce (CRM) 1.8 $155M 826k 187.33
Cisco Systems (CSCO) 1.4 $124M 2.6M 46.96
JPMorgan Chase & Co. (JPM) 1.3 $114M 1.2M 94.66
Texas Instruments Incorporated (TXN) 1.3 $111M 880k 126.01
S&p Global (SPGI) 1.3 $111M 336k 329.45
Cadence Design Systems (CDNS) 1.2 $106M 1.1M 95.96
Procter & Gamble Company (PG) 1.2 $103M 862k 119.62
Ishares Tr Short Treas Bd (SHV) 1.1 $99M 892k 110.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $95M 1.1M 82.67
Cme (CME) 1.1 $94M 577k 163.04
Veeva Sys Cl A Com (VEEV) 1.1 $94M 400k 234.42
Bristol Myers Squibb (BMY) 1.1 $91M 1.6M 58.70
Vmware Cl A Com 1.0 $85M 549k 154.86
Nike CL B (NKE) 0.9 $82M 838k 98.05
Oracle Corporation (ORCL) 0.9 $76M 1.4M 55.31
Church & Dwight (CHD) 0.9 $75M 976k 77.30
Brown Forman Corp CL B (BF.B) 0.9 $75M 1.3M 56.80
Spdr Series Trust Portfolio Short (SPSB) 0.9 $74M 2.4M 31.35
Roper Industries (ROP) 0.8 $71M 183k 388.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $71M 286k 247.27
Wal-Mart Stores (WMT) 0.8 $67M 558k 120.83
Home Depot (HD) 0.7 $64M 257k 250.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $64M 480k 133.67
Edwards Lifesciences (EW) 0.7 $63M 911k 69.11
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.7 $63M 2.3M 26.77
Jack Henry & Associates (JKHY) 0.7 $62M 336k 184.03
3M Company (MMM) 0.7 $58M 375k 153.33
TJX Companies (TJX) 0.7 $57M 1.1M 50.56
Rockwell Automation (ROK) 0.6 $54M 255k 213.00
Pfizer (PFE) 0.6 $54M 1.7M 32.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $53M 436k 121.87
Intuitive Surgical Com New (ISRG) 0.6 $52M 91k 569.24
Electronic Arts (EA) 0.6 $48M 47k 1020.28
Altria (MO) 0.5 $45M 1.2M 39.00
Union Pacific Corporation (UNP) 0.5 $44M 262k 169.07
Wells Fargo & Company (WFC) 0.5 $43M 1.7M 25.60
Newmont Mining Corporation (NEM) 0.5 $41M 666k 61.73
Thermo Fisher Scientific (TMO) 0.5 $41M 3.7k 10998.65
Discovery Com Ser A 0.5 $41M 1.9M 21.10
Xilinx 0.5 $40M 413k 97.50
Paypal Holdings (PYPL) 0.4 $38M 208k 181.89
Gilead Sciences (GILD) 0.4 $35M 459k 76.95
Moderna (MRNA) 0.4 $34M 533k 64.21
Ishares Tr Tips Bd Etf (TIP) 0.4 $34M 276k 123.00
Toll Brothers (TOL) 0.4 $33M 1.0M 32.59
Coca-Cola Company (KO) 0.4 $32M 709k 44.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $32M 102k 309.79
Spdr Series Trust S&p Biotech (XBI) 0.4 $31M 283k 111.11
PPL Corporation (PPL) 0.4 $31M 1.2M 25.84
McDonald's Corporation (MCD) 0.4 $31M 168k 184.55
Abbott Laboratories (ABT) 0.3 $30M 342k 88.72
Citigroup Com New (C) 0.3 $30M 591k 51.11
Biogen Idec (BIIB) 0.3 $30M 111k 266.66
Charles Schwab Corporation (SCHW) 0.3 $30M 877k 33.74
Exxon Mobil Corporation (XOM) 0.3 $28M 623k 44.59
Fiserv (FI) 0.3 $28M 318k 87.17
Booking Holdings (BKNG) 0.3 $28M 17k 1598.97
Ishares Tr Msci China Etf (MCHI) 0.3 $28M 738.00 37224.93
FedEx Corporation (FDX) 0.3 $26M 185k 140.22
Ansys (ANSS) 0.3 $26M 88k 291.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $25M 132k 185.46
Franklin Resources (BEN) 0.3 $25M 1.2M 20.97
Ishares Tr Nasdaq Biotech (IBB) 0.3 $24M 174k 139.54
Lauder Estee Cos Cl A (EL) 0.3 $24M 128k 189.34
Agilent Technologies Inc C ommon (A) 0.3 $24M 270k 88.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $24M 117k 203.42
Synchrony Financial (SYF) 0.3 $24M 1.1M 22.16
Ecolab (ECL) 0.3 $23M 118k 198.75
EOG Resources (EOG) 0.3 $23M 458k 50.66
Progressive Corporation (PGR) 0.3 $23M 287k 80.11
Molson Coors Brewing CL B (TAP) 0.3 $23M 664k 34.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $21M 485k 42.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $21M 300k 69.04
International Business Machines (IBM) 0.2 $21M 170k 120.77
AFLAC Incorporated (AFL) 0.2 $20M 564k 36.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $18M 13k 1413.31
Encompass Health Corp (EHC) 0.2 $17M 279k 61.93
Disney Walt Com Disney (DIS) 0.2 $17M 155k 111.36
Ishares Tr Exponential Tech (XT) 0.2 $16M 351k 44.51
International Game Technolog Shs Usd (BRSL) 0.2 $15M 80k 191.65
Ishares Gold Trust Ishares 0.2 $15M 898k 16.99
NVIDIA Corporation (NVDA) 0.2 $15M 34k 427.33
Liberty Media Corp Delaware Com Ser C Frmla 0.2 $14M 455k 31.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $14M 100k 134.69
Ishares Tr Core Msci Euro (IEUR) 0.2 $13M 306k 42.76
Pepsi (PEP) 0.1 $13M 96k 132.22
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $13M 95k 130.97
Pioneer Natural Resources 0.1 $12M 126k 97.70
Ishares Msci Eurzone Etf (EZU) 0.1 $12M 333k 36.81
Chevron Corporation (CVX) 0.1 $12M 132k 88.57
Regal-beloit Corporation (RRX) 0.1 $12M 1.3M 8.75
Ionis Pharmaceuticals (IONS) 0.1 $12M 196k 58.79
At&t (T) 0.1 $11M 376k 30.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $11M 407k 27.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $11M 163k 69.21
Ishares Msci Switzerland (EWL) 0.1 $10M 267k 38.96
Illinois Tool Works (ITW) 0.1 $10M 59k 174.85
Starbucks Corporation (SBUX) 0.1 $9.6M 130k 73.59
Lululemon Athletica (LULU) 0.1 $9.5M 34k 278.57
Ishares Msci Jpn Etf New (EWJ) 0.1 $9.4M 171k 54.92
Norfolk Southern (NSC) 0.1 $9.4M 54k 175.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.2M 112k 81.60
Boston Scientific Corporation (BSX) 0.1 $9.1M 259k 35.11
Nextera Energy (NEE) 0.1 $9.0M 37k 240.17
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $8.9M 355k 25.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.8M 78k 100.28
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.7M 46k 167.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.7M 194k 39.86
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.7M 97k 79.06
Spdr Series Trust Blomberg Brc Int (BWZ) 0.1 $7.6M 248k 30.51
Broadcom (AVGO) 0.1 $7.3M 23k 313.62
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $7.2M 71k 101.17
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $7.0M 155k 44.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $6.7M 61k 109.22
Servicenow (NOW) 0.1 $6.6M 16k 405.08
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $6.5M 68k 95.87
Kraft Heinz (KHC) 0.1 $6.5M 203k 31.89
UnitedHealth (UNH) 0.1 $6.4M 25k 249.98
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.1 $6.3M 99k 63.48
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $6.3M 76k 83.12
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $6.2M 23k 271.14
Slack Technologies Com Cl A 0.1 $6.2M 39k 158.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.1M 104k 58.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.9M 179k 33.06
Philip Morris International (PM) 0.1 $5.5M 78k 70.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $5.4M 87k 61.98
Elastic N V Ord Shs (ESTC) 0.1 $5.3M 58k 91.61
Verizon Communications (VZ) 0.1 $5.2M 95k 55.14
Analog Devices (ADI) 0.1 $5.1M 42k 122.63
Datadog Cl A Com (DDOG) 0.1 $5.1M 66k 77.71
BlackRock 0.1 $5.0M 9.2k 544.03
Stryker Corporation (SYK) 0.1 $4.9M 27k 181.82
Marsh & McLennan Companies (MMC) 0.1 $4.8M 45k 107.38
Barrick Gold Corp (GOLD) 0.1 $4.4M 165k 26.92
Uber Technologies (UBER) 0.1 $4.4M 50k 88.39
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 239.25
Qualcomm (QCOM) 0.1 $4.3M 49k 89.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.2M 49k 86.62
Cerner Corporation 0.0 $4.2M 62k 68.56
Yum China Holdings (YUMC) 0.0 $4.2M 86k 48.08
Alteryx Com Cl A 0.0 $4.0M 25k 164.28
Akamai Technologies (AKAM) 0.0 $4.0M 38k 107.08
Las Vegas Sands (LVS) 0.0 $4.0M 88k 45.54
Ishares Tr Mbs Etf (MBB) 0.0 $3.8M 35k 110.76
Activision Blizzard 0.0 $3.8M 8.7k 440.59
Caterpillar (CAT) 0.0 $3.6M 29k 126.46
Netflix (NFLX) 0.0 $3.5M 4.6k 766.73
Etf Managers Tr Video Game Tech 0.0 $3.4M 59k 57.42
Pulte (PHM) 0.0 $3.4M 72k 47.11
Global Payments (GPN) 0.0 $3.3M 9.5k 350.67
Amgen (AMGN) 0.0 $3.2M 14k 235.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 43k 74.83
Applied Materials (AMAT) 0.0 $3.1M 52k 60.55
Bank of America Corporation (BAC) 0.0 $3.1M 129k 23.76
Centene Corporation (CNC) 0.0 $2.9M 46k 63.54
Citrix Systems 0.0 $2.9M 20k 147.93
Costco Wholesale Corporation (COST) 0.0 $2.9M 9.9k 292.06
Fidelity National Information Services (FIS) 0.0 $2.9M 1.3k 2158.80
Palo Alto Networks (PANW) 0.0 $2.8M 12k 229.99
Ubs Group SHS (UBS) 0.0 $2.6M 227k 11.51
Twist Bioscience Corp (TWST) 0.0 $2.6M 58k 45.30
Linde SHS 0.0 $2.6M 12k 210.69
ConocoPhillips (COP) 0.0 $2.6M 61k 42.42
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6M 100k 25.76
American Water Works (AWK) 0.0 $2.6M 20k 128.69
Ishares Msci Cda Etf (EWC) 0.0 $2.5M 98k 25.88
Align Technology (ALGN) 0.0 $2.5M 9.1k 274.44
Guardant Health (GH) 0.0 $2.5M 31k 80.84
Best Buy (BBY) 0.0 $2.4M 28k 87.27
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $2.4M 72k 33.63
Snap Cl A (SNAP) 0.0 $2.4M 114k 20.97
Constellation Brands Cl A (STZ) 0.0 $2.4M 14k 174.96
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $2.3M 14k 166.93
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 45k 51.12
Illumina (ILMN) 0.0 $2.3M 6.3k 368.75
Travelers Companies (TRV) 0.0 $2.3M 20k 114.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.3M 45k 50.90
Corporacion Amer Arpts S A (CAAP) 0.0 $2.2M 1.0M 2.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.2M 19k 118.04
Cloudflare Cl A Com (NET) 0.0 $2.2M 68k 32.11
Micron Technology (MU) 0.0 $2.1M 41k 51.70
Lyft Cl A Com (LYFT) 0.0 $2.1M 32k 65.40
American Tower Reit (AMT) 0.0 $2.0M 7.9k 258.60
Goldman Sachs (GS) 0.0 $2.0M 9.9k 197.67
Generac Holdings (GNRC) 0.0 $1.9M 16k 121.94
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 73.27
IDEXX Laboratories (IDXX) 0.0 $1.8M 5.6k 330.18
Boeing Company (BA) 0.0 $1.8M 10k 183.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 14k 133.75
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.9k 938.37
Tyson Foods Cl A (TSN) 0.0 $1.8M 30k 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.2k 290.32
Cooper Cos Com New 0.0 $1.8M 6.3k 283.65
Coupa Software 0.0 $1.8M 6.4k 277.04
Docusign (DOCU) 0.0 $1.8M 10k 172.25
Vaxart Com New (VXRT) 0.0 $1.8M 202k 8.85
Mongodb Cl A (MDB) 0.0 $1.8M 7.8k 226.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.8M 45k 39.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.7M 36k 48.38
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.7M 18k 98.55
Prologis (PLD) 0.0 $1.7M 19k 93.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 21k 81.41
Cyrusone 0.0 $1.7M 23k 72.76
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 4.6k 362.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.7M 44k 38.27
Synopsys (SNPS) 0.0 $1.7M 8.5k 194.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.7M 15k 110.13
Msci (MSCI) 0.0 $1.7M 4.9k 333.87
Zoetis Cl A (ZTS) 0.0 $1.6M 12k 137.01
F M C Corp Com New (FMC) 0.0 $1.6M 16k 99.64
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.6M 32k 50.70
American Express Company (AXP) 0.0 $1.5M 16k 95.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 5.8k 258.59
Okta Cl A (OKTA) 0.0 $1.5M 7.4k 200.19
Iqvia Holdings (IQV) 0.0 $1.5M 10k 141.84
Kroger (KR) 0.0 $1.5M 49k 30.21
Fortinet (FTNT) 0.0 $1.5M 11k 137.23
T. Rowe Price (TROW) 0.0 $1.4M 12k 123.49
CF Industries Holdings (CF) 0.0 $1.4M 51k 28.14
Duke Realty Corp Com New 0.0 $1.4M 41k 35.40
Automatic Data Processing (ADP) 0.0 $1.4M 9.6k 148.84
Lowe's Companies (LOW) 0.0 $1.4M 844.00 1662.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4M 44k 31.65
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 79k 17.07
Avalara 0.0 $1.3M 10k 133.06
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 5.8k 226.36
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.3M 23k 56.67
Square Cl A (XYZ) 0.0 $1.3M 12k 104.92
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 29k 44.49
Match 0.0 $1.2M 13k 95.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 5.7k 215.59
Trex Company (TREX) 0.0 $1.2M 9.4k 130.01
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.2M 1.3k 974.40
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 15k 80.72
Amedisys (AMED) 0.0 $1.2M 6.0k 198.48
Equinix (EQIX) 0.0 $1.2M 1.7k 702.37
Twitter 0.0 $1.2M 6.9k 173.06
MercadoLibre (MELI) 0.0 $1.2M 1.3k 912.34
Abiomed 0.0 $1.2M 4.8k 241.64
Pra Health Sciences 0.0 $1.2M 12k 97.33
Grand Canyon Education (LOPE) 0.0 $1.1M 13k 90.57
Ishares Tr Intl Value Factr (IVLU) 0.0 $1.1M 57k 19.53
Zscaler Incorporated (ZS) 0.0 $1.1M 10k 109.54
Humana (HUM) 0.0 $1.1M 2.9k 387.88
Sage Therapeutics (SAGE) 0.0 $1.1M 27k 41.59
Inphi Corporation 0.0 $1.1M 9.3k 117.55
Fastenal Company (FAST) 0.0 $1.1M 25k 42.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 4.00 267500.00
General Electric Company 0.0 $1.1M 156k 6.84
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 7.6k 141.33
Kellogg Company (K) 0.0 $1.1M 16k 66.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 623.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 17k 60.84
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 28k 36.69
AvalonBay Communities (AVB) 0.0 $1.0M 6.6k 154.60
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.0M 10k 99.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.0M 18k 57.14
BorgWarner (BWA) 0.0 $1.0M 29k 35.29
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 17k 58.82
Kilroy Realty Corporation (KRC) 0.0 $979k 17k 58.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $971k 19k 52.10
Metropcs Communications (TMUS) 0.0 $965k 9.3k 104.18
Ishares Tr Global Reit Etf (REET) 0.0 $961k 46k 20.89
Moody's Corporation (MCO) 0.0 $959k 3.5k 274.71
Shockwave Med 0.0 $957k 20k 47.39
Intuit (INTU) 0.0 $947k 3.6k 264.53
Air Products & Chemicals (APD) 0.0 $945k 3.9k 241.44
Robert Half International (RHI) 0.0 $935k 18k 52.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $934k 18k 50.63
SYSCO Corporation (SYY) 0.0 $925k 17k 54.69
Smucker J M Com New (SJM) 0.0 $923k 8.7k 105.78
D.R. Horton (DHI) 0.0 $908k 17k 55.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $897k 25k 35.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $895k 8.8k 101.34
Corteva (CTVA) 0.0 $888k 33k 26.80
Lennar Corp Cl A (LEN) 0.0 $888k 16k 55.05
Mosaic (MOS) 0.0 $860k 69k 12.51
Inovio Pharmaceuticals Com New 0.0 $855k 32k 26.79
Us Bancorp Del Com New (USB) 0.0 $847k 23k 36.81
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $843k 12k 72.26
Boston Properties (BXP) 0.0 $838k 9.3k 90.38
Abbvie (ABBV) 0.0 $836k 8.5k 97.97
Spotify Technology S A SHS (SPOT) 0.0 $832k 3.6k 230.47
BioMarin Pharmaceutical (BMRN) 0.0 $828k 6.7k 123.40
Allstate Corporation (ALL) 0.0 $809k 8.3k 96.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $803k 10k 78.83
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $798k 11k 72.55
Atlassian Corp Cl A 0.0 $795k 4.9k 160.93
Clorox Company (CLX) 0.0 $793k 3.6k 219.36
Silk Road Medical Inc Common 0.0 $790k 19k 41.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $786k 11k 73.75
Dover Corporation (DOV) 0.0 $776k 8.0k 96.55
Hershey Company (HSY) 0.0 $756k 5.7k 133.31
Carlisle Companies (CSL) 0.0 $754k 6.3k 119.68
Planet Fitness Cl A (PLNT) 0.0 $746k 12k 60.55
Amphenol Corp Cl A (APH) 0.0 $745k 7.8k 95.81
Simon Property (SPG) 0.0 $743k 11k 68.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $738k 4.5k 164.00
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $710k 19k 37.37
Morgan Stanley Com New (MS) 0.0 $700k 15k 48.30
Global X Fds Fintech Etf (FINX) 0.0 $698k 21k 33.24
Dominion Resources (D) 0.0 $693k 8.5k 81.19
Deutsche Bank Namen Akt (DB) 0.0 $685k 72k 9.51
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $684k 24k 28.13
Paychex (PAYX) 0.0 $682k 909.00 750.27
Republic Services (RSG) 0.0 $678k 8.3k 82.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $673k 2.6k 263.61
eBay (EBAY) 0.0 $664k 14k 46.84
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $664k 24k 27.61
Peloton Interactive Cl A Com (PTON) 0.0 $662k 13k 51.58
Fortive (FTV) 0.0 $659k 9.7k 67.67
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $648k 11k 60.39
Beyond Meat (BYND) 0.0 $643k 5.1k 125.10
Shopify Cl A (SHOP) 0.0 $636k 750.00 848.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $630k 6.3k 100.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $626k 671.00 932.94
Novavax Com New (NVAX) 0.0 $617k 7.4k 83.73
Carvana Cl A (CVNA) 0.0 $617k 5.8k 107.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $609k 26k 23.15
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $606k 6.9k 88.34
CSX Corporation (CSX) 0.0 $602k 8.0k 75.02
Alexandria Real Estate Equities (ARE) 0.0 $599k 3.7k 162.15
Alcon Ord Shs (ALC) 0.0 $598k 10k 57.38
Lamb Weston Hldgs (LW) 0.0 $590k 9.2k 63.90
Sherwin-Williams Company (SHW) 0.0 $585k 1.0k 578.06
A. O. Smith Corporation (AOS) 0.0 $583k 12k 47.11
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $578k 38k 15.23
Ww Intl 0.0 $578k 26k 22.67
Ametek (AME) 0.0 $570k 6.4k 89.34
stock 0.0 $567k 2.9k 198.81
Roku Com Cl A (ROKU) 0.0 $563k 5.4k 104.07
Pinterest Cl A (PINS) 0.0 $563k 28k 19.80
Spdr Series Trust Comp Software (XSW) 0.0 $558k 5.0k 111.60
Immunomedics 0.0 $554k 16k 35.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $547k 9.6k 56.78
Essex Property Trust (ESS) 0.0 $544k 2.7k 204.51
Ishares Tr Europe Etf (IEV) 0.0 $542k 13k 40.43
Ishares Intl High Yield (HYXU) 0.0 $541k 11k 49.09
Anthem (ELV) 0.0 $539k 2.1k 262.93
Wayfair Cl A (W) 0.0 $537k 3.0k 176.35
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $532k 8.8k 60.45
Emerson Electric (EMR) 0.0 $531k 8.6k 62.08
Nanostring Technologies (NSTGQ) 0.0 $523k 18k 29.35
Ishares Msci Taiwan Etf (EWT) 0.0 $512k 13k 40.25
Pluristem Therapeutics Com New 0.0 $506k 57k 8.84
Tesla Motors (TSLA) 0.0 $506k 469.00 1078.89
Chewy Cl A (CHWY) 0.0 $503k 13k 39.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $503k 33k 15.26
Proshares Tr Ultrapro Short S 0.0 $496k 42k 11.81
Take-Two Interactive Software (TTWO) 0.0 $486k 3.9k 124.46
Ross Stores (ROST) 0.0 $476k 5.6k 85.15
CVS Caremark Corporation (CVS) 0.0 $471k 7.2k 65.00
Sonos (SONO) 0.0 $468k 32k 14.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $467k 2.4k 191.79
Arcus Biosciences Incorporated (RCUS) 0.0 $467k 19k 24.26
Target Corporation (TGT) 0.0 $462k 3.9k 119.81
Arena Pharmaceuticals Com New 0.0 $457k 7.3k 63.01
Tetra Tech (TTEK) 0.0 $447k 5.7k 79.11
Envista Hldgs Corp (NVST) 0.0 $444k 21k 21.08
IDEX Corporation (IEX) 0.0 $443k 2.8k 158.21
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $442k 1.7k 257.88
Archer Daniels Midland Company (ADM) 0.0 $440k 11k 39.84
Ishares Silver Trust Ishares (SLV) 0.0 $439k 26k 17.12
Tandem Diabetes Care Com New (TNDM) 0.0 $435k 4.4k 98.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $432k 3.7k 118.13
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $431k 7.1k 60.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $426k 3.0k 143.34
Bank of New York Mellon Corporation (BK) 0.0 $426k 11k 38.61
Albemarle Corporation (ALB) 0.0 $422k 5.5k 77.20
Dynatrace (DT) 0.0 $422k 10k 40.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $418k 1.2k 348.33
Canadian Natl Ry (CNI) 0.0 $418k 4.7k 88.56
Hormel Foods Corporation (HRL) 0.0 $417k 8.6k 48.21
Realty Income (O) 0.0 $415k 7.0k 59.53
Tractor Supply Company (TSCO) 0.0 $406k 3.1k 131.73
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $403k 19k 21.83
Teradyne (TER) 0.0 $401k 4.7k 84.49
Eli Lilly & Co. (LLY) 0.0 $382k 2.3k 164.23
Bionano Genomics 0.0 $382k 750k 0.51
Duke Energy Corp Com New (DUK) 0.0 $364k 4.6k 79.81
Select Sector Spdr Tr Technology (XLK) 0.0 $355k 3.4k 104.41
CarMax (KMX) 0.0 $350k 4.4k 79.91
Henry Schein (HSIC) 0.0 $350k 6.0k 58.33
Zynga Cl A 0.0 $349k 41k 8.51
Etsy (ETSY) 0.0 $348k 3.7k 94.82
Baxter International (BAX) 0.0 $348k 4.0k 86.14
Mirati Therapeutics 0.0 $343k 3.0k 114.33
Quanterix Ord (QTRX) 0.0 $342k 13k 27.36
Chegg (CHGG) 0.0 $342k 5.7k 60.11
Schlumberger (SLB) 0.0 $340k 19k 18.40
Expedia Group Com New (EXPE) 0.0 $332k 4.5k 73.50
Zillow Group Cl C Cap Stk (Z) 0.0 $329k 6.4k 51.41
Ingredion Incorporated (INGR) 0.0 $326k 4.4k 74.09
Gap (GAP) 0.0 $322k 29k 11.26
Grubhub 0.0 $320k 5.1k 62.87
Laureate Education Cl A (LAUR) 0.0 $320k 36k 8.90
Dollar General (DG) 0.0 $316k 1.7k 190.71
Godaddy Cl A (GDDY) 0.0 $308k 4.7k 65.39
Hewlett Packard Enterprise (HPE) 0.0 $303k 31k 9.73
Global X Fds Internet Of Thng (SNSR) 0.0 $303k 13k 24.24
Monster Beverage Corp (MNST) 0.0 $300k 4.9k 61.86
Garmin SHS (GRMN) 0.0 $298k 3.4k 87.13
Arlington Asset Invt Corp Cl A New 0.0 $297k 100k 2.97
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $296k 14k 21.14
Lumentum Hldgs (LITE) 0.0 $296k 4.1k 72.73
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $294k 10k 28.89
Regenxbio Inc equity us cm (RGNX) 0.0 $287k 1.3k 214.82
Oncocyte 0.0 $286k 150k 1.91
Baidu Spon Adr Rep A (BIDU) 0.0 $282k 2.3k 120.51
Ishares Msci World Etf (URTH) 0.0 $276k 3.0k 92.00
Aptar (ATR) 0.0 $273k 2.4k 111.93
Sarepta Therapeutics (SRPT) 0.0 $272k 1.9k 143.16
Xylem (XYL) 0.0 $266k 4.1k 64.89
Comcast Corp Cl A (CMCSA) 0.0 $265k 6.8k 39.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 1.6k 163.84
Live Nation Entertainment (LYV) 0.0 $257k 6.5k 39.54
Deere & Company (DE) 0.0 $254k 1.6k 157.67
United Parcel Service CL B (UPS) 0.0 $250k 2.2k 111.21
Ishares Msci Brazil Etf (EWZ) 0.0 $246k 8.6k 28.73
Public Storage (PSA) 0.0 $244k 1.3k 191.97
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $243k 7.9k 30.74
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $242k 4.4k 54.68
Freeport-mcmoran CL B (FCX) 0.0 $240k 21k 11.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $238k 1.2k 201.69
Zimmer Holdings (ZBH) 0.0 $235k 2.0k 119.23
Logitech Intl S A SHS (LOGI) 0.0 $232k 3.6k 65.35
Workday Cl A (WDAY) 0.0 $230k 1.2k 187.76
Intercontinental Exchange (ICE) 0.0 $226k 2.5k 91.68
Lam Research Corporation 0.0 $226k 700.00 322.86
Itron (ITRI) 0.0 $225k 3.4k 66.18
Ishares Tr Core Msci Total (IXUS) 0.0 $224k 4.1k 54.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $219k 6.0k 36.41
ConAgra Foods (CAG) 0.0 $206k 5.8k 35.24
Apache Corporation 0.0 $205k 15k 13.53
Ishares Tr Msci Jp Value (EWJV) 0.0 $204k 9.3k 22.03
West Pharmaceutical Services (WST) 0.0 $203k 892.00 227.58
Erie Indty Cl A (ERIE) 0.0 $200k 1.0k 192.12
Cummins (CMI) 0.0 $199k 1.1k 173.19
Tyler Technologies (TYL) 0.0 $199k 573.00 347.29
Expeditors International of Washington (EXPD) 0.0 $199k 2.6k 76.01
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $199k 1.9k 104.74
Ishares Us Intl Hgh Yld (GHYG) 0.0 $199k 4.3k 46.37
Rayonier Advanced Matls (RYAM) 0.0 $198k 70k 2.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $197k 1.1k 179.25
Digital Realty Trust (DLR) 0.0 $196k 1.4k 142.44
C H Robinson Worldwide Com New (CHRW) 0.0 $196k 2.5k 79.00
Rollins (ROL) 0.0 $195k 4.6k 42.38
Black Knight 0.0 $195k 2.7k 72.68
Public Service Enterprise (PEG) 0.0 $194k 3.9k 49.18
Masimo Corporation (MASI) 0.0 $194k 851.00 227.97
FLIR Systems 0.0 $193k 4.8k 40.56
Ameren Corporation (AEE) 0.0 $193k 2.7k 70.23
Consolidated Edison (ED) 0.0 $193k 2.7k 72.01
PerkinElmer (RVTY) 0.0 $192k 2.0k 98.16
Atmos Energy Corporation (ATO) 0.0 $192k 1.9k 99.64
Keurig Dr Pepper (KDP) 0.0 $192k 6.8k 28.44
Wec Energy Group (WEC) 0.0 $191k 2.2k 87.57
ResMed (RMD) 0.0 $190k 990.00 191.92
Eversource Energy (ES) 0.0 $190k 2.3k 83.41
Xcel Energy (XEL) 0.0 $189k 3.0k 62.54
MarketAxess Holdings (MKTX) 0.0 $189k 378.00 500.00
Dell Technologies CL C (DELL) 0.0 $189k 3.4k 54.97
Juniper Networks (JNPR) 0.0 $188k 8.2k 22.87
Biontech Se Sponsored Ads (BNTX) 0.0 $188k 2.8k 67.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $187k 4.0k 46.75
Alliant Energy Corporation (LNT) 0.0 $186k 3.9k 47.88
Monolithic Power Systems (MPWR) 0.0 $185k 780.00 237.18
Wabtec Corporation (WAB) 0.0 $185k 3.2k 57.72
Invesco Exchng Traded Fd Tr Dwa Emerg Mkts (PIE) 0.0 $181k 10k 18.01
Htg Molecular Diagnostics 0.0 $180k 25k 7.20
Sun Communities (SUI) 0.0 $180k 1.3k 135.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $179k 19k 9.42
Tradeweb Mkts Cl A (TW) 0.0 $177k 3.0k 58.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $175k 10k 17.16
CBOE Holdings (CBOE) 0.0 $173k 1.9k 92.91
Tiffany & Co. 0.0 $166k 1.4k 122.24
Cdk Global Inc equities 0.0 $166k 4.0k 41.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $165k 1.6k 104.43
Watts Water Technologies Cl A (WTS) 0.0 $162k 2.0k 81.00
Rexnord 0.0 $160k 550.00 290.91
Incyte Corporation (INCY) 0.0 $157k 1.5k 103.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 12k 12.33
Hilton Worldwide Holdings (HLT) 0.0 $147k 2.0k 73.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $144k 6.7k 21.62
Under Armour Cl A (UAA) 0.0 $143k 15k 9.76
Ishares Msci Gbl Etf New (PICK) 0.0 $139k 5.7k 24.32
Thor Industries (THO) 0.0 $139k 1.3k 106.51
American Intl Group Com New (AIG) 0.0 $137k 4.4k 31.14
Ishares Core Msci Emkt (IEMG) 0.0 $136k 2.9k 47.49
General Mills (GIS) 0.0 $135k 2.2k 61.50
Bunge 0.0 $132k 3.2k 41.25
Kandi Technolgies 0.0 $131k 29k 4.56
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $130k 2.6k 49.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $123k 36k 3.41
Quicklogic Corp Com New (QUIK) 0.0 $122k 40k 3.05
Hp (HPQ) 0.0 $122k 7.0k 17.38
Darden Restaurants (DRI) 0.0 $121k 1.6k 75.91
Actinium Pharmaceuticals 0.0 $120k 345k 0.35
Trimble Navigation (TRMB) 0.0 $119k 2.8k 43.05
AmerisourceBergen (COR) 0.0 $118k 1.2k 100.51
Ishares Tr Global Tech Etf (IXN) 0.0 $118k 500.00 236.00
F5 Networks (FFIV) 0.0 $113k 807.00 140.02
Dupont De Nemours (DD) 0.0 $112k 2.1k 52.93
Banco Santander Sa Adr (SAN) 0.0 $110k 46k 2.41
General Motors Company (GM) 0.0 $109k 4.3k 25.28
Bhp Group Sponsored Ads (BHP) 0.0 $101k 2.0k 49.88
Hanesbrands (HBI) 0.0 $96k 8.5k 11.29
Aptiv SHS 0.0 $94k 1.2k 78.33
Ishares Tr Global Energ Etf (IXC) 0.0 $94k 4.8k 19.77
Chimerix (CMRX) 0.0 $93k 30k 3.10
Nutanix Cl A (NTNX) 0.0 $92k 3.9k 23.59
Ishares Jp Morgan Em Etf (LEMB) 0.0 $90k 2.2k 40.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $88k 1.7k 52.38
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $86k 3.0k 28.35
Lockheed Martin Corporation (LMT) 0.0 $84k 230.00 365.22
Lattice Semiconductor (LSCC) 0.0 $83k 2.9k 28.30
Nortonlifelock (GEN) 0.0 $81k 4.1k 19.76
FirstEnergy (FE) 0.0 $78k 2.0k 38.63
Baozun Sponsored Adr (BZUN) 0.0 $78k 2.0k 39.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $78k 1.7k 46.93
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $74k 10k 7.40
Dow (DOW) 0.0 $74k 1.8k 40.97
Yandex N V Shs Class A (NBIS) 0.0 $73k 1.5k 48.67
Mettler-Toledo International (MTD) 0.0 $73k 90.00 811.11
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $72k 2.8k 26.08
Us Foods Hldg Corp call (USFD) 0.0 $70k 3.5k 19.74
Select Sector Spdr Tr Energy (XLE) 0.0 $70k 127.00 551.18
Brainstorm Cell Therapeutics Com New 0.0 $69k 6.2k 11.21
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $69k 4.0k 17.25
NOVA MEASURING Instruments L (NVMI) 0.0 $69k 1.4k 48.08
Biotelemetry 0.0 $68k 1.5k 45.21
Waters Corporation (WAT) 0.0 $68k 375.00 181.33
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $68k 1.1k 60.44
Euronet Worldwide (EEFT) 0.0 $67k 700.00 95.71
Dick's Sporting Goods (DKS) 0.0 $66k 1.6k 41.12
Phillips 66 (PSX) 0.0 $64k 889.00 71.99
Intercept Pharmaceuticals In 0.0 $64k 1.3k 47.58
Ares Capital Corporation (ARCC) 0.0 $64k 4.5k 14.22
Alcoa (AA) 0.0 $63k 5.6k 11.25
Bio Rad Labs Cl A (BIO) 0.0 $61k 136.00 448.53
Halliburton Company (HAL) 0.0 $61k 4.7k 13.06
JD Spon Adr Cl A (JD) 0.0 $60k 1.0k 60.00
Itt (ITT) 0.0 $59k 1.0k 59.00
Cree 0.0 $59k 1.0k 58.82
Marathon Oil Corporation (MRO) 0.0 $59k 9.6k 6.15
Lakeland Industries (LAKE) 0.0 $56k 2.5k 22.40
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $54k 1.5k 35.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $53k 1.1k 50.00
Veoneer Incorporated 0.0 $53k 5.0k 10.60
Cardinal Health (CAH) 0.0 $52k 1.0k 51.84
Clovis Oncology 0.0 $51k 7.5k 6.80
Aegion 0.0 $49k 3.1k 15.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $49k 5.5k 8.91
Affiliated Managers (AMG) 0.0 $49k 652.00 75.15
Marriott Intl Cl A (MAR) 0.0 $49k 570.00 85.96
Parsley Energy Cl A 0.0 $48k 4.5k 10.67
Wpx Energy 0.0 $48k 7.5k 6.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 13k 3.69
National Health Investors (NHI) 0.0 $46k 762.00 60.37
Covetrus 0.0 $43k 2.4k 17.92
Vaneck Vectors Etf Trust Africa Index Etf (AFK) 0.0 $43k 2.6k 16.29
PPG Industries (PPG) 0.0 $43k 404.00 106.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 1.3k 34.26
Waste Management (WM) 0.0 $42k 400.00 105.00
Western Digital (WDC) 0.0 $42k 950.00 44.21
Wp Carey (WPC) 0.0 $41k 602.00 68.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $39k 959.00 40.67
McKesson Corporation (MCK) 0.0 $39k 256.00 152.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $39k 870.00 44.83
Apple Hospitality Reit Com New (APLE) 0.0 $39k 4.0k 9.72
Spark Energy Cl A Com 0.0 $38k 5.4k 7.08
Flowserve Corporation (FLS) 0.0 $37k 1.3k 28.46
Viking Therapeutics (VKTX) 0.0 $36k 5.0k 7.20
Nxp Semiconductors N V (NXPI) 0.0 $35k 307.00 114.01
International Paper Company (IP) 0.0 $35k 1.0k 34.90
Hecla Mining Company (HL) 0.0 $33k 10k 3.30
Halozyme Therapeutics (HALO) 0.0 $32k 1.2k 26.67
Arista Networks 0.0 $32k 150.00 213.33
Kirkland Lake Gold 0.0 $30k 740.00 40.54
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $28k 355.00 78.87
SL Green Realty 0.0 $27k 550.00 49.09
Ballard Pwr Sys (BLDP) 0.0 $26k 1.7k 15.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 528.00 45.45
Etf Managers Tr Etfmg Altr Hrvst 0.0 $24k 1.8k 12.99
Total S A Sponsored Ads (TTE) 0.0 $23k 600.00 38.33
Seattle Genetics 0.0 $22k 130.00 169.23
Sangamo Biosciences (SGMO) 0.0 $22k 2.5k 8.80
Westrock (WRK) 0.0 $22k 766.00 28.72
Mannkind Corp Com New (MNKD) 0.0 $21k 12k 1.75
Walgreen Boots Alliance 0.0 $20k 467.00 42.83
Primerica (PRI) 0.0 $20k 175.00 114.29
India Fund (IFN) 0.0 $19k 1.2k 15.70
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $19k 558.00 34.05
Baker Hughes Company Cl A (BKR) 0.0 $19k 1.3k 14.69
Pan American Silver Corp Can (PAAS) 0.0 $18k 579.00 31.09
Alpha Pro Tech (APT) 0.0 $18k 1.0k 18.00
Medtronic SHS (MDT) 0.0 $18k 200.00 90.00
Yum! Brands (YUM) 0.0 $17k 193.00 88.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $16k 150.00 106.67
Plug Power Com New (PLUG) 0.0 $15k 1.8k 8.17
MetLife (MET) 0.0 $15k 418.00 35.89
Ford Motor Company (F) 0.0 $15k 2.5k 5.98
Jefferies Finl Group (JEF) 0.0 $14k 895.00 15.64
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $14k 323.00 43.34
Co Diagnostics (CODX) 0.0 $14k 700.00 20.00
Fluor Corporation (FLR) 0.0 $13k 1.1k 11.82
Canadian Natural Resources (CNQ) 0.0 $13k 750.00 17.33
Packaging Corporation of America (PKG) 0.0 $12k 120.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
CenturyLink 0.0 $10k 1.0k 9.97
Discover Financial Services 0.0 $10k 205.00 48.78
Bristol Myers Squibb Right 99/99/9999 0.0 $10k 2.4k 4.15
Flowers Foods (FLO) 0.0 $9.0k 421.00 21.38
BP Sponsored Adr (BP) 0.0 $9.0k 404.00 22.28
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 150.00 53.33
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 295.00 27.12
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $7.0k 5.0k 1.40
Terreno Realty Corporation (TRNO) 0.0 $6.0k 108.00 55.56
Donaldson Company (DCI) 0.0 $6.0k 135.00 44.44
3-d Sys Corp Del Com New (DDD) 0.0 $6.0k 850.00 7.06
Rli (RLI) 0.0 $5.0k 61.00 81.97
Kohl's Corporation (KSS) 0.0 $5.0k 251.00 19.92
Organovo Holdings 0.0 $5.0k 8.2k 0.61
Resideo Technologies (REZI) 0.0 $4.0k 332.00 12.05
Kala Pharmaceuticals 0.0 $4.0k 380.00 10.53
Vici Pptys (VICI) 0.0 $4.0k 190.00 21.05
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 171.00 17.54
Mesoblast Spons Adr 0.0 $3.0k 280.00 10.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 217.00 13.82
Royal Caribbean Cruises (RCL) 0.0 $3.0k 50.00 60.00
MGM Resorts International. (MGM) 0.0 $3.0k 150.00 20.00
First Industrial Realty Trust (FR) 0.0 $3.0k 67.00 44.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 81.00 37.04
National-Oilwell Var 0.0 $3.0k 223.00 13.45
Five Prime Therapeutics 0.0 $3.0k 430.00 6.98
Sabra Health Care REIT (SBRA) 0.0 $2.0k 157.00 12.74
Alphatec Holdings Com New (ATEC) 0.0 $2.0k 367.00 5.45
Exelon Corporation (EXC) 0.0 $2.0k 48.00 41.67
Heico Corp Cl A (HEI.A) 0.0 $2.0k 27.00 74.07
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
American Electric Power Company (AEP) 0.0 $2.0k 25.00 80.00
Hca Holdings (HCA) 0.0 $2.0k 20.00 100.00
Essential Properties Realty reit (EPRT) 0.0 $2.0k 145.00 13.79
Energous 0.0 $2.0k 715.00 2.80
Unum Therapeutics Ord 0.0 $1.0k 2.3k 0.43
Western Union Company (WU) 0.0 $1.0k 44.00 22.73
Nucor Corporation (NUE) 0.0 $1.0k 18.00 55.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 36.00 27.78
Oneok (OKE) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
E Trade Financial Corp Com New 0.0 $1.0k 28.00 35.71
Genuine Parts Company (GPC) 0.0 $1.0k 13.00 76.92
Omni (OMC) 0.0 $1.0k 13.00 76.92
General Dynamics Corporation (GD) 0.0 $1.0k 6.00 166.67
Nrg Energy Com New (NRG) 0.0 $1.0k 32.00 31.25
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Valero Energy Corporation (VLO) 0.0 $1.0k 10.00 100.00
Hess (HES) 0.0 $1.0k 16.00 62.50
FleetCor Technologies 0.0 $1.0k 4.00 250.00
Miragen Therapeutics 0.0 $1.0k 1.3k 0.80
Evergy (EVRG) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $999.999600 12.00 83.33
Principal Financial (PFG) 0.0 $999.999000 27.00 37.04
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Zions Bancorporation (ZION) 0.0 $999.999000 39.00 25.64
Saul Centers (BFS) 0.0 $999.999000 21.00 47.62
Citizens Financial (CFG) 0.0 $999.999000 55.00 18.18
Dentsply Sirona (XRAY) 0.0 $999.999000 21.00 47.62
Spectrum Brands Holding (SPB) 0.0 $999.999000 22.00 45.45
Elanco Animal Health (ELAN) 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.993800 139.00 7.19
Oncolytics Biotech Com New (ONCY) 0.0 $999.975000 750.00 1.33
D Golden Minerals 0.0 $999.949400 2.5k 0.40