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 636 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $320M | 276k | 1161.92 | |
| Johnson & Johnson (JNJ) | 6.3 | $274M | 2.1M | 131.13 | |
| Intel Corporation (INTC) | 4.7 | $204M | 3.8M | 54.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $194M | 754k | 257.75 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $142M | 446k | 318.24 | |
| Cme (CME) | 2.2 | $95M | 552k | 172.91 | |
| Procter & Gamble Company (PG) | 2.0 | $89M | 805k | 110.00 | |
| Cisco Systems (CSCO) | 1.8 | $79M | 2.0M | 39.31 | |
| Bristol Myers Squibb (BMY) | 1.8 | $76M | 1.4M | 55.74 | |
| S&p Global (SPGI) | 1.7 | $73M | 299k | 245.14 | |
| Oracle Corporation (ORCL) | 1.7 | $73M | 1.5M | 48.34 | |
| Nike CL B (NKE) | 1.6 | $69M | 835k | 82.74 | |
| Spdr Series Trust Portfolio Short (SPSB) | 1.4 | $62M | 2.0M | 30.25 | |
| Gilead Sciences (GILD) | 1.4 | $62M | 823k | 74.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $61M | 323k | 189.21 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $59M | 380k | 156.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $59M | 446k | 132.69 | |
| Brown Forman Corp CL B (BF.B) | 1.4 | $58M | 1.1M | 55.51 | |
| Newmont Mining Corporation (NEM) | 1.3 | $55M | 1.2M | 45.28 | |
| Edwards Lifesciences (EW) | 1.2 | $52M | 279k | 187.78 | |
| Roper Industries (ROP) | 1.2 | $52M | 167k | 311.76 | |
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 1.2 | $52M | 2.2M | 23.91 | |
| TJX Companies (TJX) | 1.2 | $52M | 1.1M | 47.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $50M | 550k | 90.91 | |
| Jack Henry & Associates (JKHY) | 1.1 | $48M | 309k | 155.24 | |
| Altria (MO) | 1.1 | $48M | 1.2M | 38.66 | |
| 3M Company (MMM) | 1.1 | $46M | 336k | 136.50 | |
| Home Depot (HD) | 1.0 | $45M | 242k | 186.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $44M | 440k | 99.93 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $42M | 85k | 495.10 | |
| Discovery Com Ser A | 1.0 | $41M | 2.1M | 19.44 | |
| Biogen Idec (BIIB) | 0.9 | $38M | 121k | 316.33 | |
| Rockwell Automation (ROK) | 0.8 | $35M | 233k | 150.93 | |
| Union Pacific Corporation (UNP) | 0.8 | $33M | 237k | 141.04 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $33M | 577k | 57.25 | |
| Amazon (AMZN) | 0.8 | $33M | 17k | 1949.66 | |
| PPL Corporation (PPL) | 0.8 | $33M | 1.3M | 24.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $33M | 293k | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $32M | 956k | 33.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $31M | 110k | 283.63 | |
| United Technologies Corporation | 0.7 | $30M | 314k | 94.33 | |
| Fiserv (FI) | 0.7 | $28M | 298k | 94.94 | |
| Abbott Laboratories (ABT) | 0.7 | $28M | 358k | 78.91 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $28M | 716k | 39.01 | |
| Citigroup Com New (C) | 0.6 | $28M | 654k | 42.13 | |
| McDonald's Corporation (MCD) | 0.6 | $28M | 166k | 165.35 | |
| Xilinx | 0.6 | $27M | 350k | 77.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $27M | 147k | 182.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $27M | 703k | 37.97 | |
| Booking Holdings (BKNG) | 0.6 | $27M | 20k | 1345.48 | |
| Robert Half International (RHI) | 0.6 | $26M | 676k | 37.75 | |
| Moderna (MRNA) | 0.5 | $24M | 792k | 29.94 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $23M | 553k | 40.88 | |
| International Game Technolog Shs Usd (BRSL) | 0.5 | $23M | 3.8M | 5.95 | |
| FedEx Corporation (FDX) | 0.5 | $22M | 185k | 121.28 | |
| International Business Machines (IBM) | 0.5 | $22M | 199k | 110.94 | |
| Franklin Resources (BEN) | 0.5 | $21M | 1.3M | 16.70 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $21M | 318k | 66.67 | |
| Toll Brothers (TOL) | 0.5 | $21M | 1.1M | 19.25 | |
| AFLAC Incorporated (AFL) | 0.5 | $21M | 611k | 34.25 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $20M | 125k | 159.34 | |
| Progressive Corporation (PGR) | 0.5 | $20M | 264k | 73.84 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $19M | 176k | 107.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $19M | 108k | 175.71 | |
| Synchrony Financial (SYF) | 0.4 | $19M | 1.2M | 16.11 | |
| Ansys (ANSS) | 0.4 | $18M | 79k | 232.45 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $18M | 253k | 71.58 | |
| EOG Resources (EOG) | 0.4 | $17M | 470k | 35.93 | |
| Ecolab (ECL) | 0.4 | $16M | 103k | 155.82 | |
| Ishares Gold Trust Ishares | 0.4 | $15M | 1.0M | 15.06 | |
| D.R. Horton (DHI) | 0.3 | $15M | 435k | 34.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 54k | 263.53 | |
| Pepsi (PEP) | 0.3 | $14M | 118k | 120.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $14M | 486k | 28.01 | |
| Ishares Msci Switzerland (EWL) | 0.3 | $13M | 367k | 35.35 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $13M | 274k | 47.23 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.3 | $12M | 456k | 27.21 | |
| Trimble Navigation (TRMB) | 0.3 | $12M | 374k | 31.83 | |
| At&t (T) | 0.3 | $12M | 395k | 29.15 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $11M | 374k | 30.47 | |
| Chevron Corporation (CVX) | 0.3 | $11M | 156k | 72.46 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $11M | 178k | 59.71 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.2 | $9.7M | 91k | 106.49 | |
| Nextera Energy (NEE) | 0.2 | $9.4M | 39k | 240.62 | |
| Regal-beloit Corporation (RRX) | 0.2 | $9.4M | 150k | 62.95 | |
| Pioneer Natural Resources | 0.2 | $8.9M | 127k | 70.16 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $8.7M | 176k | 49.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.7M | 132k | 65.74 | |
| Illinois Tool Works (ITW) | 0.2 | $8.2M | 58k | 142.13 | |
| Encompass Health Corp (EHC) | 0.2 | $8.1M | 126k | 64.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.8M | 262k | 29.85 | |
| Thor Industries (THO) | 0.2 | $7.7M | 182k | 42.18 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $7.3M | 50k | 148.06 | |
| Norfolk Southern (NSC) | 0.2 | $7.1M | 49k | 146.01 | |
| Lululemon Athletica (LULU) | 0.1 | $6.2M | 33k | 189.50 | |
| Kraft Heinz (KHC) | 0.1 | $5.9M | 238k | 24.74 | |
| Philip Morris International (PM) | 0.1 | $5.8M | 79k | 72.95 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 22k | 249.36 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $5.2M | 140k | 37.01 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 95k | 53.72 | |
| Servicenow (NOW) | 0.1 | $4.9M | 17k | 286.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 29k | 157.73 | |
| Cerner Corporation | 0.1 | $4.3M | 69k | 62.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.1M | 48k | 86.47 | |
| Las Vegas Sands (LVS) | 0.1 | $4.1M | 96k | 42.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.0M | 14k | 285.12 | |
| Stryker Corporation (SYK) | 0.1 | $3.9M | 24k | 166.50 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $3.9M | 58k | 67.29 | |
| Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) | 0.1 | $3.9M | 81k | 47.87 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $3.8M | 69k | 56.00 | |
| Activision Blizzard | 0.1 | $3.8M | 65k | 59.47 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $3.8M | 159k | 23.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 16k | 229.75 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.1 | $3.7M | 83k | 44.42 | |
| Broadcom (AVGO) | 0.1 | $3.6M | 15k | 237.13 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 37k | 95.69 | |
| BlackRock | 0.1 | $3.6M | 8.1k | 439.97 | |
| Akamai Technologies (AKAM) | 0.1 | $3.5M | 38k | 91.48 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 38k | 89.66 | |
| Netflix (NFLX) | 0.1 | $3.4M | 9.1k | 375.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4M | 52k | 66.37 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $3.3M | 152k | 21.84 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 29k | 116.09 | |
| Centene Corporation (CNC) | 0.1 | $3.3M | 56k | 59.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.2M | 42k | 77.09 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 62k | 45.82 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 101k | 27.92 | |
| Global Payments (GPN) | 0.1 | $2.8M | 19k | 144.21 | |
| Facebook Cl A (META) | 0.1 | $2.8M | 17k | 166.84 | |
| Alteryx Com Cl A | 0.1 | $2.7M | 28k | 95.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 2.3k | 1162.71 | |
| Etf Managers Tr Video Game Tech | 0.1 | $2.6M | 62k | 41.90 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $2.6M | 32k | 80.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 21k | 121.65 | |
| Guardant Health (GH) | 0.1 | $2.5M | 36k | 69.42 | |
| Datadog Cl A Com (DDOG) | 0.1 | $2.5M | 70k | 35.87 | |
| Yum China Holdings (YUMC) | 0.1 | $2.5M | 59k | 42.63 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 18k | 143.26 | |
| Amgen (AMGN) | 0.1 | $2.5M | 12k | 202.76 | |
| Visa Com Cl A (V) | 0.1 | $2.5M | 15k | 161.13 | |
| American Water Works (AWK) | 0.1 | $2.4M | 20k | 119.57 | |
| General Electric Company | 0.1 | $2.3M | 293k | 7.94 | |
| Micron Technology (MU) | 0.1 | $2.2M | 52k | 42.05 | |
| Snap Cl A (SNAP) | 0.1 | $2.2M | 184k | 11.89 | |
| Ubs Group SHS (UBS) | 0.1 | $2.2M | 236k | 9.23 | |
| Linde SHS | 0.0 | $2.1M | 12k | 172.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 18k | 117.71 | |
| Apple (AAPL) | 0.0 | $2.1M | 8.3k | 254.25 | |
| Cooper Cos Com New | 0.0 | $2.0M | 7.4k | 276.07 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 21k | 98.90 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0M | 12k | 163.99 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $2.0M | 16k | 130.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 15k | 138.70 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.9M | 20k | 96.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.9M | 106k | 18.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 8.0k | 242.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 7.00 | 272142.86 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $1.9M | 1.0M | 1.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.9M | 19k | 100.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | 41k | 45.49 | |
| Boeing Company (BA) | 0.0 | $1.8M | 12k | 149.12 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $1.8M | 35k | 52.35 | |
| Illumina (ILMN) | 0.0 | $1.8M | 6.6k | 273.11 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 74k | 24.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 31k | 57.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.8M | 100k | 17.77 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 12k | 147.18 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.7M | 18k | 96.44 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $1.7M | 14k | 124.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 7.0k | 237.94 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.7M | 54k | 30.60 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $1.7M | 52k | 31.49 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.6M | 15k | 109.74 | |
| American Express Company (AXP) | 0.0 | $1.6M | 19k | 85.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.6M | 6.0k | 266.73 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 52k | 30.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6M | 20k | 79.25 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 18k | 86.97 | |
| Church & Dwight (CHD) | 0.0 | $1.6M | 25k | 64.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.6M | 13k | 123.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 12k | 127.90 | |
| Prologis (PLD) | 0.0 | $1.6M | 20k | 80.38 | |
| Align Technology (ALGN) | 0.0 | $1.6M | 9.0k | 173.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.5M | 49k | 30.30 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 9.7k | 154.52 | |
| Coupa Software | 0.0 | $1.5M | 12k | 126.52 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.5M | 15k | 97.25 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.4M | 32k | 44.95 | |
| Msci (MSCI) | 0.0 | $1.4M | 4.9k | 288.98 | |
| Mongodb Cl A (MDB) | 0.0 | $1.4M | 10k | 136.49 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 13k | 111.08 | |
| Duke Realty Corp Com New | 0.0 | $1.4M | 42k | 32.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 14k | 97.66 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.4M | 40k | 34.13 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 6.8k | 199.67 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 9.7k | 136.65 | |
| Cyrusone | 0.0 | $1.3M | 21k | 61.73 | |
| F M C Corp Com New (FMC) | 0.0 | $1.3M | 16k | 81.69 | |
| Avalara | 0.0 | $1.3M | 17k | 74.44 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $1.2M | 45k | 27.36 | |
| Okta Cl A (OKTA) | 0.0 | $1.2M | 10k | 122.24 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 11k | 107.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.2M | 19k | 61.70 | |
| Pra Health Sciences | 0.0 | $1.2M | 14k | 83.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 21k | 56.98 | |
| Amedisys (AMED) | 0.0 | $1.2M | 6.3k | 183.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | 13k | 87.48 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 8.8k | 128.81 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 26k | 44.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 15k | 76.24 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 2.3k | 488.53 | |
| Hologic (HOLX) | 0.0 | $1.1M | 32k | 35.09 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 11k | 100.60 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.1M | 47k | 23.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 24k | 46.51 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.0k | 217.80 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 18k | 60.77 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.1M | 5.7k | 187.74 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 47k | 23.04 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 39k | 27.21 | |
| Mastercard Cl A (MA) | 0.0 | $1.1M | 4.4k | 241.59 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.1M | 17k | 63.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.6k | 654.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.0M | 22k | 48.41 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 11k | 91.74 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0M | 29k | 35.68 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0M | 36k | 27.78 | |
| Docusign (DOCU) | 0.0 | $990k | 11k | 92.40 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $988k | 37k | 26.54 | |
| Pulte (PHM) | 0.0 | $974k | 44k | 22.32 | |
| Lowe's Companies (LOW) | 0.0 | $966k | 11k | 86.04 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $951k | 10k | 94.87 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $935k | 34k | 27.66 | |
| Humana (HUM) | 0.0 | $918k | 2.9k | 313.95 | |
| Electronic Arts (EA) | 0.0 | $917k | 9.2k | 100.16 | |
| Fortive (FTV) | 0.0 | $908k | 17k | 55.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $897k | 31k | 28.70 | |
| Match | 0.0 | $896k | 14k | 65.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $879k | 3.0k | 293.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $874k | 19k | 45.46 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $873k | 10k | 84.50 | |
| Boston Properties (BXP) | 0.0 | $869k | 9.4k | 92.26 | |
| Intuit (INTU) | 0.0 | $863k | 3.8k | 230.01 | |
| Inphi Corporation | 0.0 | $851k | 11k | 78.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $849k | 44k | 19.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $847k | 9.4k | 89.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $845k | 17k | 48.73 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $843k | 39k | 21.69 | |
| Moody's Corporation (MCO) | 0.0 | $835k | 4.0k | 211.23 | |
| Carlisle Companies (CSL) | 0.0 | $833k | 6.6k | 125.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $823k | 40k | 20.81 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $816k | 5.6k | 146.08 | |
| Disney Walt Com Disney (DIS) | 0.0 | $805k | 8.3k | 96.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $800k | 4.1k | 194.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $796k | 23k | 35.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $793k | 23k | 34.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $788k | 14k | 57.10 | |
| Square Cl A (XYZ) | 0.0 | $787k | 15k | 52.38 | |
| Fastenal Company (FAST) | 0.0 | $781k | 25k | 31.24 | |
| Hershey Company (HSY) | 0.0 | $773k | 5.8k | 132.57 | |
| Kroger (KR) | 0.0 | $769k | 26k | 30.10 | |
| Halliburton Company (HAL) | 0.0 | $756k | 110k | 6.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $749k | 6.6k | 113.66 | |
| Raytheon Com New | 0.0 | $749k | 5.7k | 131.06 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $745k | 25k | 29.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $742k | 4.5k | 164.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $739k | 3.8k | 193.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $738k | 14k | 51.30 | |
| eBay (EBAY) | 0.0 | $724k | 24k | 30.06 | |
| Corteva (CTVA) | 0.0 | $720k | 31k | 23.48 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $712k | 11k | 64.28 | |
| Abiomed | 0.0 | $704k | 4.9k | 145.06 | |
| Shockwave Med | 0.0 | $701k | 20k | 34.34 | |
| Chegg (CHGG) | 0.0 | $697k | 20k | 35.71 | |
| SYSCO Corporation (SYY) | 0.0 | $692k | 15k | 45.64 | |
| 0.0 | $685k | 28k | 24.55 | ||
| Dover Corporation (DOV) | 0.0 | $685k | 8.2k | 83.97 | |
| V.F. Corporation (VFC) | 0.0 | $682k | 13k | 54.07 | |
| FirstEnergy (FE) | 0.0 | $667k | 17k | 40.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $655k | 19k | 33.98 | |
| Peak (DOC) | 0.0 | $653k | 27k | 23.84 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.0 | $651k | 12k | 53.17 | |
| Equinix (EQIX) | 0.0 | $651k | 1.0k | 625.96 | |
| Paycom Software (PAYC) | 0.0 | $648k | 3.2k | 202.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $638k | 24k | 26.81 | |
| Teradyne (TER) | 0.0 | $638k | 12k | 54.13 | |
| Mosaic (MOS) | 0.0 | $637k | 59k | 10.81 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $630k | 19k | 32.83 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $630k | 27k | 23.59 | |
| Clorox Company (CLX) | 0.0 | $626k | 3.6k | 173.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $620k | 7.0k | 88.58 | |
| Ishares Tr Intl Value Factr (IVLU) | 0.0 | $612k | 35k | 17.51 | |
| Simon Property (SPG) | 0.0 | $601k | 11k | 54.91 | |
| Essential Utils (WTRG) | 0.0 | $594k | 15k | 40.68 | |
| Silk Road Medical Inc Common | 0.0 | $594k | 19k | 31.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $591k | 11k | 56.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $588k | 51k | 11.58 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $585k | 7.2k | 81.57 | |
| Paychex (PAYX) | 0.0 | $566k | 9.0k | 62.90 | |
| Atlassian Corp Cl A | 0.0 | $564k | 4.1k | 137.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $558k | 11k | 50.81 | |
| Henry Schein (HSIC) | 0.0 | $551k | 11k | 50.52 | |
| Abbvie (ABBV) | 0.0 | $545k | 7.2k | 76.16 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $538k | 39k | 13.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $536k | 2.4k | 225.21 | |
| Anthem (ELV) | 0.0 | $534k | 2.4k | 226.94 | |
| Anaplan | 0.0 | $532k | 18k | 30.28 | |
| Kellogg Company (K) | 0.0 | $522k | 8.7k | 59.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $519k | 13k | 40.43 | |
| CSX Corporation (CSX) | 0.0 | $508k | 8.9k | 57.26 | |
| Novavax Com New (NVAX) | 0.0 | $508k | 37k | 13.58 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $507k | 21k | 24.14 | |
| Hartford Financial Services (HIG) | 0.0 | $496k | 14k | 35.28 | |
| Target Corporation (TGT) | 0.0 | $493k | 5.3k | 92.48 | |
| Essex Property Trust (ESS) | 0.0 | $484k | 2.2k | 220.20 | |
| ResMed (RMD) | 0.0 | $483k | 3.3k | 147.35 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $483k | 20k | 23.92 | |
| Republic Services (RSG) | 0.0 | $479k | 6.4k | 75.10 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $478k | 14k | 34.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $476k | 4.8k | 99.21 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $474k | 75k | 6.33 | |
| Ametek (AME) | 0.0 | $470k | 6.5k | 72.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $468k | 27k | 17.20 | |
| Slack Technologies Com Cl A | 0.0 | $463k | 17k | 26.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $461k | 6.2k | 74.95 | |
| stock | 0.0 | $458k | 3.6k | 126.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $451k | 3.8k | 118.50 | |
| Zynga Cl A | 0.0 | $450k | 66k | 6.84 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $441k | 6.0k | 73.61 | |
| Axsome Therapeutics (AXSM) | 0.0 | $436k | 7.4k | 58.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $434k | 4.3k | 101.19 | |
| Vaxart Com New (VXRT) | 0.0 | $432k | 243k | 1.78 | |
| Emerson Electric (EMR) | 0.0 | $425k | 8.9k | 47.65 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $421k | 8.8k | 47.86 | |
| WABCO Holdings | 0.0 | $420k | 3.1k | 135.09 | |
| Pinterest Cl A (PINS) | 0.0 | $415k | 27k | 15.45 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $410k | 6.5k | 63.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $409k | 8.8k | 46.62 | |
| Ishares Tr Russell 1000 Us | 0.0 | $409k | 18k | 22.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $388k | 3.9k | 100.03 | |
| Inovio Pharmaceuticals Com New | 0.0 | $388k | 52k | 7.44 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $381k | 57k | 6.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $379k | 4.5k | 84.39 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $378k | 12k | 32.94 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $377k | 12k | 32.90 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $374k | 15k | 25.80 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $372k | 12k | 31.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $371k | 11k | 33.63 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $370k | 8.0k | 45.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $369k | 4.8k | 77.65 | |
| Rollins (ROL) | 0.0 | $363k | 10k | 36.09 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $362k | 1.7k | 207.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $354k | 9.1k | 38.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $354k | 3.8k | 92.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $350k | 5.9k | 59.34 | |
| Metropcs Communications (TMUS) | 0.0 | $349k | 4.2k | 83.89 | |
| NVR (NVR) | 0.0 | $346k | 135.00 | 2562.96 | |
| Tesla Motors (TSLA) | 0.0 | $345k | 658.00 | 524.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $341k | 1.8k | 189.44 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $341k | 26k | 13.05 | |
| Chewy Cl A (CHWY) | 0.0 | $339k | 9.0k | 37.50 | |
| Grubhub | 0.0 | $318k | 7.8k | 40.79 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $316k | 9.8k | 32.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $304k | 4.0k | 75.43 | |
| Burlington Stores (BURL) | 0.0 | $301k | 1.9k | 158.42 | |
| Xylem (XYL) | 0.0 | $301k | 4.6k | 65.11 | |
| Aptar (ATR) | 0.0 | $296k | 3.0k | 99.43 | |
| Albemarle Corporation (ALB) | 0.0 | $294k | 5.2k | 56.33 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $283k | 10k | 27.08 | |
| Fibrogen | 0.0 | $281k | 8.1k | 34.62 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $276k | 7.8k | 35.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | 3.4k | 80.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $261k | 6.8k | 38.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $261k | 3.1k | 84.55 | |
| Copart (CPRT) | 0.0 | $257k | 3.7k | 68.59 | |
| Vulcan Materials Company (VMC) | 0.0 | $257k | 2.4k | 107.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $257k | 5.1k | 50.17 | |
| Beyond Meat (BYND) | 0.0 | $249k | 3.8k | 66.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 3.0k | 83.03 | |
| Merck & Co (MRK) | 0.0 | $243k | 3.2k | 76.85 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $240k | 14k | 17.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $238k | 6.3k | 37.84 | |
| Public Storage (PSA) | 0.0 | $234k | 1.2k | 198.64 | |
| Ishares Msci World Etf (URTH) | 0.0 | $234k | 3.0k | 77.97 | |
| Mirati Therapeutics | 0.0 | $231k | 3.0k | 76.95 | |
| Quanterix Ord (QTRX) | 0.0 | $230k | 13k | 18.40 | |
| General Mills (GIS) | 0.0 | $230k | 4.4k | 52.79 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 6.4k | 35.74 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 11k | 21.22 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $225k | 6.3k | 35.75 | |
| Deere & Company (DE) | 0.0 | $223k | 1.6k | 138.17 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $219k | 15k | 14.70 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $218k | 2.7k | 81.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $214k | 22k | 9.71 | |
| Dollar General (DG) | 0.0 | $214k | 1.4k | 150.81 | |
| American Intl Group Com New (AIG) | 0.0 | $213k | 8.8k | 24.20 | |
| Bionano Genomics | 0.0 | $205k | 453k | 0.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $197k | 2.7k | 73.64 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $195k | 6.2k | 31.27 | |
| Redfin Corp (RDFN) | 0.0 | $194k | 13k | 15.33 | |
| Tetra Tech (TTEK) | 0.0 | $191k | 2.7k | 70.71 | |
| Itron (ITRI) | 0.0 | $190k | 3.4k | 56.01 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $189k | 9.3k | 20.41 | |
| ConAgra Foods (CAG) | 0.0 | $187k | 6.4k | 29.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $185k | 1.2k | 152.26 | |
| HEICO Corporation (HEI) | 0.0 | $183k | 2.5k | 74.69 | |
| CarMax (KMX) | 0.0 | $176k | 3.3k | 53.76 | |
| Eversource Energy (ES) | 0.0 | $176k | 2.3k | 78.12 | |
| Wec Energy Group (WEC) | 0.0 | $176k | 2.0k | 88.09 | |
| Ameren Corporation (AEE) | 0.0 | $175k | 2.4k | 72.98 | |
| Wp Carey (WPC) | 0.0 | $174k | 3.0k | 58.12 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $173k | 1.9k | 90.91 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $169k | 2.0k | 84.46 | |
| Workday Cl A (WDAY) | 0.0 | $169k | 1.3k | 130.00 | |
| Lam Research Corporation | 0.0 | $168k | 700.00 | 240.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $168k | 3.5k | 48.35 | |
| L3harris Technologies (LHX) | 0.0 | $167k | 926.00 | 180.35 | |
| Dominion Resources (D) | 0.0 | $166k | 2.3k | 72.21 | |
| MarketAxess Holdings (MKTX) | 0.0 | $166k | 499.00 | 332.67 | |
| IDEX Corporation (IEX) | 0.0 | $166k | 1.2k | 138.33 | |
| Tallgrass Energy Class A Shs | 0.0 | $165k | 10k | 16.45 | |
| Evergy (EVRG) | 0.0 | $164k | 3.0k | 55.02 | |
| Vaneck Vectors Etf Trust Oil Svcs Etf | 0.0 | $162k | 40k | 4.02 | |
| Pfizer (PFE) | 0.0 | $162k | 5.0k | 32.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $162k | 2.0k | 81.08 | |
| Consolidated Edison (ED) | 0.0 | $161k | 2.1k | 77.82 | |
| Citrix Systems | 0.0 | $161k | 1.1k | 141.73 | |
| Medical Properties Trust (MPW) | 0.0 | $159k | 9.2k | 17.33 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $158k | 1.1k | 143.64 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $158k | 3.7k | 42.28 | |
| Wabtec Corporation (WAB) | 0.0 | $157k | 3.3k | 48.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $155k | 2.1k | 75.61 | |
| Cummins (CMI) | 0.0 | $155k | 1.1k | 135.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $153k | 1.1k | 141.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $153k | 1.6k | 94.85 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $152k | 19k | 7.93 | |
| Sun Communities (SUI) | 0.0 | $151k | 1.2k | 124.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $149k | 2.1k | 72.65 | |
| Sonos (SONO) | 0.0 | $148k | 18k | 8.45 | |
| Exelon Corporation (EXC) | 0.0 | $148k | 4.0k | 36.72 | |
| Marvell Technology Group Ord | 0.0 | $147k | 6.5k | 22.68 | |
| Cardinal Health (CAH) | 0.0 | $146k | 3.1k | 47.77 | |
| Mid-America Apartment (MAA) | 0.0 | $146k | 1.4k | 103.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $146k | 1.6k | 90.01 | |
| Amer (UHAL) | 0.0 | $144k | 496.00 | 290.32 | |
| Baxter International (BAX) | 0.0 | $143k | 1.8k | 81.30 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $142k | 1.2k | 121.26 | |
| CBOE Holdings (CBOE) | 0.0 | $142k | 1.6k | 89.48 | |
| Udr (UDR) | 0.0 | $142k | 3.9k | 36.51 | |
| Cardiovascular Systems | 0.0 | $141k | 4.0k | 34.94 | |
| Sempra Energy (SRE) | 0.0 | $139k | 1.2k | 113.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $139k | 1.7k | 80.02 | |
| Public Service Enterprise (PEG) | 0.0 | $137k | 3.0k | 45.07 | |
| Laureate Education Cl A (LAUR) | 0.0 | $136k | 13k | 10.48 | |
| Garmin SHS (GRMN) | 0.0 | $135k | 1.8k | 75.08 | |
| Under Armour Cl A (UAA) | 0.0 | $134k | 15k | 9.19 | |
| Cdk Global Inc equities | 0.0 | $131k | 4.0k | 32.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $131k | 190.00 | 689.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $131k | 780.00 | 167.95 | |
| Godaddy Cl A (GDDY) | 0.0 | $131k | 2.3k | 56.81 | |
| Bunge | 0.0 | $131k | 3.2k | 41.03 | |
| Oge Energy Corp (OGE) | 0.0 | $128k | 4.2k | 30.72 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $128k | 2.7k | 46.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $126k | 1.3k | 99.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $126k | 664.00 | 189.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $126k | 3.2k | 39.56 | |
| Rexnord | 0.0 | $125k | 5.6k | 22.44 | |
| Realty Income (O) | 0.0 | $124k | 2.5k | 49.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $124k | 4.0k | 30.87 | |
| Vici Pptys (VICI) | 0.0 | $124k | 7.5k | 16.62 | |
| Hp (HPQ) | 0.0 | $122k | 7.0k | 17.40 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $122k | 6.7k | 18.28 | |
| Vistra Energy (VST) | 0.0 | $120k | 7.5k | 15.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $120k | 4.5k | 26.62 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $119k | 5.0k | 23.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $119k | 1.4k | 86.55 | |
| Best Buy (BBY) | 0.0 | $117k | 2.0k | 57.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $116k | 5.5k | 21.17 | |
| Zendesk | 0.0 | $115k | 1.8k | 63.75 | |
| Regency Centers Corporation (REG) | 0.0 | $115k | 3.0k | 38.30 | |
| Quicklogic Corp Com New (QUIK) | 0.0 | $114k | 40k | 2.86 | |
| General Motors Company (GM) | 0.0 | $114k | 5.5k | 20.73 | |
| Darden Restaurants (DRI) | 0.0 | $114k | 2.1k | 54.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $114k | 482.00 | 236.51 | |
| Advance Auto Parts (AAP) | 0.0 | $112k | 1.2k | 93.02 | |
| Glaukos (GKOS) | 0.0 | $111k | 3.6k | 30.81 | |
| Shake Shack Cl A (SHAK) | 0.0 | $111k | 2.9k | 37.82 | |
| National Retail Properties (NNN) | 0.0 | $111k | 3.4k | 32.28 | |
| Incyte Corporation (INCY) | 0.0 | $110k | 1.5k | 73.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $109k | 2.4k | 45.91 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $108k | 5.6k | 19.22 | |
| Ventas (VTR) | 0.0 | $106k | 4.0k | 26.81 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $105k | 1.4k | 74.89 | |
| Hubspot (HUBS) | 0.0 | $104k | 781.00 | 133.16 | |
| AmerisourceBergen (COR) | 0.0 | $104k | 1.2k | 88.59 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $100k | 12k | 8.24 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $91k | 500.00 | 182.00 | |
| Waste Management (WM) | 0.0 | $88k | 951.00 | 92.53 | |
| Legg Mason | 0.0 | $86k | 1.8k | 49.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $86k | 1.3k | 65.95 | |
| F5 Networks (FFIV) | 0.0 | $85k | 801.00 | 106.12 | |
| Intercept Pharmaceuticals In | 0.0 | $85k | 1.3k | 63.24 | |
| Teladoc (TDOC) | 0.0 | $84k | 539.00 | 155.84 | |
| Apache Corporation | 0.0 | $83k | 20k | 4.17 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $83k | 2.2k | 37.29 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $81k | 3.5k | 22.88 | |
| Genuine Parts Company (GPC) | 0.0 | $81k | 1.2k | 67.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $81k | 2.8k | 29.06 | |
| Htg Molecular Diagnostics | 0.0 | $81k | 255k | 0.32 | |
| Nortonlifelock (GEN) | 0.0 | $80k | 4.3k | 18.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $80k | 2.5k | 32.04 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $78k | 1.7k | 46.43 | |
| Universal Display Corporation (OLED) | 0.0 | $78k | 589.00 | 132.43 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $76k | 1.8k | 43.23 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $75k | 71k | 1.05 | |
| Kandi Technolgies | 0.0 | $75k | 29k | 2.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $74k | 2.0k | 36.67 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $73k | 4.3k | 16.89 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $72k | 2.2k | 33.03 | |
| Dupont De Nemours (DD) | 0.0 | $71k | 2.1k | 34.10 | |
| Phillips 66 (PSX) | 0.0 | $69k | 1.3k | 53.32 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | 0.0 | $69k | 3.2k | 21.32 | |
| Spdr Series Trust Blombrg Brc Emrg (EBND) | 0.0 | $68k | 2.8k | 24.34 | |
| Waters Corporation (WAT) | 0.0 | $68k | 375.00 | 181.33 | |
| Hanesbrands (HBI) | 0.0 | $67k | 8.5k | 7.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $67k | 819.00 | 81.81 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $66k | 4.0k | 16.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $63k | 3.5k | 17.77 | |
| Ranpak Hldgs Corp Com Cl A (PACK) | 0.0 | $63k | 9.8k | 6.46 | |
| Nutanix Cl A (NTNX) | 0.0 | $62k | 3.9k | 15.77 | |
| Kohl's Corporation (KSS) | 0.0 | $61k | 4.2k | 14.70 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $61k | 1.1k | 54.32 | |
| Euronet Worldwide (EEFT) | 0.0 | $60k | 702.00 | 85.47 | |
| Aptiv SHS | 0.0 | $59k | 1.2k | 49.46 | |
| Affiliated Managers (AMG) | 0.0 | $59k | 1.0k | 58.94 | |
| Repligen Corporation (RGEN) | 0.0 | $58k | 600.00 | 96.67 | |
| Teradata Corporation (TDC) | 0.0 | $57k | 2.8k | 20.32 | |
| Aegion | 0.0 | $56k | 3.1k | 18.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $56k | 1.8k | 31.55 | |
| Danaher Corporation (DHR) | 0.0 | $54k | 393.00 | 137.40 | |
| Ingersoll Rand (IR) | 0.0 | $54k | 2.2k | 24.97 | |
| Maxar Technologies | 0.0 | $53k | 5.0k | 10.64 | |
| Medtronic SHS (MDT) | 0.0 | $53k | 591.00 | 89.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $53k | 651.00 | 81.41 | |
| Dow (DOW) | 0.0 | $52k | 1.8k | 29.48 | |
| Ares Capital Corporation (ARCC) | 0.0 | $49k | 4.5k | 10.77 | |
| Walgreen Boots Alliance | 0.0 | $48k | 1.0k | 45.93 | |
| Actinium Pharmaceuticals | 0.0 | $47k | 241k | 0.19 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $46k | 1.2k | 38.56 | |
| Itt (ITT) | 0.0 | $45k | 992.00 | 45.36 | |
| Alcoa (AA) | 0.0 | $44k | 7.3k | 6.07 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $43k | 1.6k | 27.15 | |
| Bed Bath & Beyond | 0.0 | $41k | 9.8k | 4.18 | |
| Western Digital (WDC) | 0.0 | $40k | 950.00 | 42.11 | |
| Qiagen Nv Shs New | 0.0 | $39k | 987.00 | 39.51 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $38k | 2.4k | 16.04 | |
| Cyclerion Therapeutics | 0.0 | $37k | 14k | 2.65 | |
| Cree | 0.0 | $36k | 1.0k | 35.96 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $35k | 890.00 | 39.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $35k | 11k | 3.28 | |
| PPG Industries (PPG) | 0.0 | $34k | 411.00 | 82.73 | |
| Spark Energy Cl A Com | 0.0 | $34k | 5.5k | 6.14 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $33k | 980.00 | 33.67 | |
| Vaneck Vectors Etf Trust Africa Index Etf (AFK) | 0.0 | $33k | 2.6k | 12.60 | |
| Clovis Oncology | 0.0 | $32k | 5.1k | 6.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 278.00 | 115.11 | |
| Chimerix (CMRX) | 0.0 | $32k | 22k | 1.43 | |
| Flowserve Corporation (FLS) | 0.0 | $31k | 1.3k | 23.85 | |
| Schlumberger (SLB) | 0.0 | $30k | 2.2k | 13.50 | |
| Arista Networks | 0.0 | $30k | 150.00 | 200.00 | |
| Tree (TREE) | 0.0 | $28k | 150.00 | 186.67 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $27k | 973.00 | 27.75 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $26k | 988.00 | 26.32 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $26k | 3.1k | 8.39 | |
| SL Green Realty | 0.0 | $24k | 550.00 | 43.64 | |
| Viking Therapeutics (VKTX) | 0.0 | $23k | 5.0k | 4.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $23k | 543.00 | 42.36 | |
| Vaneck Vectors Etf Trust Rare Earth Strat | 0.0 | $23k | 825.00 | 27.88 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $22k | 597.00 | 36.85 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $21k | 1.9k | 11.32 | |
| Kopin Corporation (KOPN) | 0.0 | $21k | 61k | 0.35 | |
| Covetrus | 0.0 | $20k | 2.4k | 8.33 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $19k | 5.5k | 3.44 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $19k | 4.1k | 4.59 | |
| Hecla Mining Company (HL) | 0.0 | $18k | 10k | 1.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 300.00 | 56.67 | |
| Lakeland Industries (LAKE) | 0.0 | $17k | 1.1k | 15.43 | |
| Sangamo Biosciences (SGMO) | 0.0 | $16k | 2.5k | 6.40 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $15k | 6.1k | 2.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 565.00 | 26.55 | |
| National Health Investors (NHI) | 0.0 | $15k | 301.00 | 49.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 150.00 | 100.00 | |
| Veoneer Incorporated | 0.0 | $15k | 2.1k | 7.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $14k | 1.3k | 10.50 | |
| Yum! Brands (YUM) | 0.0 | $13k | 190.00 | 68.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 280.00 | 46.43 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $13k | 1.7k | 7.60 | |
| MetLife (MET) | 0.0 | $12k | 401.00 | 29.93 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 878.00 | 13.67 | |
| Alpha Pro Tech (APT) | 0.0 | $12k | 974.00 | 12.32 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $12k | 12k | 1.03 | |
| Co Diagnostics (CODX) | 0.0 | $11k | 1.4k | 7.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 127.00 | 86.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 35.00 | 314.29 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $11k | 2.8k | 3.97 | |
| Honeywell International (HON) | 0.0 | $10k | 75.00 | 133.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10k | 738.00 | 13.55 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 421.00 | 21.38 | |
| CenturyLink | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 559.00 | 14.31 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 1.1k | 7.27 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 850.00 | 8.24 | |
| Discover Financial Services | 0.0 | $7.0k | 197.00 | 35.53 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 2.0k | 3.54 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $6.0k | 295.00 | 20.34 | |
| Ranpak Hldgs Corp *w Exp 06/03/202 | 0.0 | $5.0k | 5.0k | 1.00 | |
| Stratasys SHS (SSYS) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Progenics Pharmaceuticals | 0.0 | $3.0k | 795.00 | 3.77 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Kala Pharmaceuticals | 0.0 | $3.0k | 342.00 | 8.77 | |
| Organovo Holdings | 0.0 | $3.0k | 8.4k | 0.36 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 866.00 | 2.31 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 396.00 | 5.05 | |
| National-Oilwell Var | 0.0 | $2.0k | 215.00 | 9.30 | |
| D Golden Minerals | 0.0 | $1.0k | 2.5k | 0.40 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $1.0k | 718.00 | 1.39 | |
| Energous | 0.0 | $1.0k | 754.00 | 1.33 | |
| Mesoblast Spons Adr | 0.0 | $1.0k | 228.00 | 4.39 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Bellicum Pharmaceuticals Com New | 0.0 | $1.0k | 214.00 | 4.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Five Prime Therapeutics | 0.0 | $999.997800 | 438.00 | 2.28 | |
| Alphatec Holdings Com New (ATEC) | 0.0 | $999.988800 | 362.00 | 2.76 | |
| Unum Therapeutics Ord | 0.0 | $999.944000 | 2.4k | 0.41 | |
| Miragen Therapeutics | 0.0 | $999.938400 | 2.2k | 0.45 |