Bank Julius Baer & Co. Ltd, Zurich

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

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

Bank Julius Baer & Co. Ltd, Zurich holds 734 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $610M 2.9M 210.14
Alphabet Cap Stk Cl A (GOOGL) 4.4 $453M 309k 1464.41
Apple (AAPL) 4.3 $437M 3.8M 115.81
Amazon (AMZN) 4.2 $427M 136k 3144.67
Johnson & Johnson (JNJ) 3.4 $353M 2.4M 148.88
Visa Com Cl A (V) 3.2 $324M 1.6M 199.83
Facebook Cl A (META) 3.0 $308M 1.2M 261.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $300M 895k 335.10
Adobe Systems Incorporated (ADBE) 2.8 $283M 578k 490.43
Mastercard Incorporated Cl A (MA) 2.5 $255M 754k 338.17
salesforce (CRM) 2.3 $239M 949k 251.32
Danaher Corporation (DHR) 2.2 $225M 1.0M 215.33
Honeywell International (HON) 2.0 $210M 1.3M 164.61
Merck & Co (MRK) 1.8 $185M 2.2M 82.95
S&p Global (SPGI) 1.4 $141M 390k 360.60
Texas Instruments Incorporated (TXN) 1.3 $135M 947k 142.79
Procter & Gamble Company (PG) 1.3 $135M 972k 138.99
Cadence Design Systems (CDNS) 1.3 $135M 1.3M 106.63
Roper Industries (ROP) 1.3 $129M 325k 395.11
Veeva Sys Cl A Com (VEEV) 1.2 $120M 428k 281.19
Lauder Estee Cos Cl A (EL) 1.1 $116M 531k 218.25
Nike CL B (NKE) 1.1 $115M 919k 125.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $110M 1.3M 82.85
Ishares Tr Short Treas Bd (SHV) 1.1 $110M 990k 110.70
Vmware Cl A Com 1.0 $107M 747k 143.67
Church & Dwight (CHD) 1.0 $103M 1.1M 93.71
Brown Forman Corp CL B (BF.B) 1.0 $99M 1.3M 75.28
Intel Corporation (INTC) 1.0 $99M 1.9M 51.78
JPMorgan Chase & Co. (JPM) 0.9 $95M 988k 96.27
Cme (CME) 0.9 $95M 566k 167.31
Bristol Myers Squibb (BMY) 0.9 $88M 1.5M 60.29
Verisk Analytics (VRSK) 0.8 $83M 450k 185.31
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $83M 2.7M 31.37
Edwards Lifesciences (EW) 0.8 $83M 1.0M 79.82
Wal-Mart Stores (WMT) 0.8 $81M 576k 139.91
Home Depot (HD) 0.8 $80M 287k 277.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $77M 276k 277.84
Oracle Corporation (ORCL) 0.7 $74M 1.2M 59.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $73M 549k 133.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $73M 2.7M 27.12
Intuitive Surgical Com New (ISRG) 0.7 $70M 99k 709.54
Pfizer (PFE) 0.7 $69M 1.9M 36.73
TJX Companies (TJX) 0.7 $68M 1.2M 55.65
3M Company (MMM) 0.7 $67M 418k 160.18
Rockwell Automation (ROK) 0.6 $64M 288k 220.68
Jack Henry & Associates (JKHY) 0.6 $63M 390k 162.59
Union Pacific Corporation (UNP) 0.6 $60M 307k 196.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $60M 494k 121.82
Electronic Arts (EA) 0.5 $55M 424k 129.98
Cisco Systems (CSCO) 0.5 $51M 1.3M 39.39
Thermo Fisher Scientific (TMO) 0.5 $49M 112k 441.52
Xilinx 0.5 $48M 461k 104.24
Paypal Holdings (PYPL) 0.5 $47M 241k 195.43
Toll Brothers (TOL) 0.4 $44M 910k 48.66
Ishares Tr Msci China Etf (MCHI) 0.4 $43M 571k 74.73
Ishares Tr Core S&p500 Etf (IVV) 0.4 $42M 126k 336.06
FedEx Corporation (FDX) 0.4 $41M 164k 251.52
Altria (MO) 0.4 $39M 1.0M 38.64
McDonald's Corporation (MCD) 0.4 $38M 173k 219.49
Newmont Mining Corporation (NEM) 0.4 $38M 532k 71.11
Abbott Laboratories (ABT) 0.4 $38M 346k 108.83
Discovery Com Ser A 0.4 $37M 1.7M 21.77
Wells Fargo & Company (WFC) 0.4 $36M 1.5M 23.51
Ishares Tr Tips Bd Etf (TIP) 0.3 $35M 276k 126.50
Coca-Cola Company (KO) 0.3 $34M 694k 49.37
Ansys (ANSS) 0.3 $31M 96k 327.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $30M 100k 297.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $30M 412k 71.82
PPL Corporation (PPL) 0.3 $29M 1.1M 27.21
Agilent Technologies Inc C ommon (A) 0.3 $29M 285k 100.94
Progressive Corporation (PGR) 0.3 $29M 303k 94.67
Charles Schwab Corporation (SCHW) 0.3 $28M 782k 36.23
Booking Holdings (BKNG) 0.3 $28M 17k 1703.29
Moderna (MRNA) 0.3 $28M 397k 70.75
Biogen Idec (BIIB) 0.3 $28M 98k 283.68
Spdr Ser Tr S&p Biotech (XBI) 0.3 $28M 246k 111.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $27M 129k 213.23
Fiserv (FI) 0.3 $26M 255k 102.55
Ecolab (ECL) 0.2 $25M 125k 199.84
Synchrony Financial (SYF) 0.2 $25M 948k 26.17
Gilead Sciences (GILD) 0.2 $24M 386k 63.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $24M 17k 1469.60
Ishares Tr Nasdaq Biotech (IBB) 0.2 $23M 172k 135.41
Citigroup Com New (C) 0.2 $23M 540k 43.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $23M 298k 77.17
Generac Holdings (GNRC) 0.2 $23M 118k 193.64
Ishares Tr Exponential Tech (XT) 0.2 $23M 466k 48.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $23M 153k 147.70
Franklin Resources (BEN) 0.2 $23M 1.1M 20.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $22M 503k 43.95
Molson Coors Beverage CL B (TAP) 0.2 $21M 630k 33.56
Encompass Health Corp (EHC) 0.2 $20M 310k 64.98
AFLAC Incorporated (AFL) 0.2 $18M 505k 36.35
International Business Machines (IBM) 0.2 $18M 150k 121.67
Exxon Mobil Corporation (XOM) 0.2 $18M 527k 34.33
NVIDIA Corporation (NVDA) 0.2 $17M 32k 530.99
Ishares Gold Trust Ishares 0.2 $17M 920k 17.99
Liberty Media Corp Del Com Ser C Frmla 0.2 $17M 455k 36.27
Qualcomm (QCOM) 0.2 $16M 138k 117.25
EOG Resources (EOG) 0.1 $15M 414k 35.94
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $15M 48k 304.62
Disney Walt Com Disney (DIS) 0.1 $15M 117k 124.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 81k 177.13
Pepsi (PEP) 0.1 $14M 101k 138.60
Nextera Energy (NEE) 0.1 $14M 50k 277.55
Ishares Tr Core Msci Euro (IEUR) 0.1 $14M 304k 44.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $14M 197k 68.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $13M 382k 34.80
Ishares Msci Eurzone Etf (EZU) 0.1 $13M 343k 37.94
Illinois Tool Works (ITW) 0.1 $13M 66k 193.21
International Game Technolog Shs Usd (BRSL) 0.1 $13M 1.1M 11.13
Norfolk Southern (NSC) 0.1 $12M 58k 213.99
Lululemon Athletica (LULU) 0.1 $12M 36k 322.68
At&t (T) 0.1 $11M 402k 28.51
UnitedHealth (UNH) 0.1 $11M 37k 311.76
Regal-beloit Corporation (RRX) 0.1 $11M 120k 93.87
Starbucks Corporation (SBUX) 0.1 $11M 127k 85.92
Ishares Msci Jpn Etf New (EWJ) 0.1 $11M 185k 59.07
Pioneer Natural Resources 0.1 $11M 124k 85.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M 127k 83.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 160k 64.10
Mosaic (MOS) 0.1 $9.8M 536k 18.27
Servicenow (NOW) 0.1 $9.7M 20k 484.98
Ishares Msci Switzerland (EWL) 0.1 $9.4M 228k 41.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 206k 44.09
Chevron Corporation (CVX) 0.1 $8.2M 114k 72.00
Ishares Tr 3yrtb Etf (ISHG) 0.1 $7.9M 97k 81.62
Cloudflare Cl A Com (NET) 0.1 $7.9M 193k 40.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $7.8M 156k 50.11
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $7.8M 248k 31.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $7.5M 72k 104.27
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $7.5M 108k 69.16
Docusign (DOCU) 0.1 $7.2M 33k 215.24
Marsh & McLennan Companies (MMC) 0.1 $7.1M 62k 114.69
Broadcom (AVGO) 0.1 $6.9M 19k 364.34
Datadog Cl A Com (DDOG) 0.1 $6.9M 68k 100.80
Analog Devices (ADI) 0.1 $6.8M 58k 116.73
Stryker Corporation (SYK) 0.1 $6.6M 32k 208.36
Slack Technologies Com Cl A 0.1 $6.6M 251k 26.39
Equinix (EQIX) 0.1 $6.5M 8.6k 760.11
Boston Scientific Corporation (BSX) 0.1 $6.5M 171k 38.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 47k 137.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $6.3M 75k 83.90
Cerner Corporation 0.1 $6.3M 87k 72.29
ConocoPhillips (COP) 0.1 $6.2M 188k 32.84
Kraft Heinz (KHC) 0.1 $6.1M 202k 30.06
Philip Morris International (PM) 0.1 $6.0M 81k 74.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $6.0M 216k 27.94
Arcturus Therapeutics Hldg I (ARCT) 0.1 $5.9M 135k 43.64
Barrick Gold Corp (GOLD) 0.1 $5.9M 132k 44.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.6M 30k 188.31
Applied Materials (AMAT) 0.1 $5.4M 90k 59.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $5.3M 102k 52.12
Amgen (AMGN) 0.1 $5.3M 21k 254.15
Guardant Health (GH) 0.1 $5.2M 46k 111.78
Twist Bioscience Corp (TWST) 0.0 $5.1M 67k 75.96
BlackRock 0.0 $5.0M 8.9k 563.59
Akamai Technologies (AKAM) 0.0 $5.0M 45k 110.54
Align Technology (ALGN) 0.0 $4.9M 15k 327.39
Uber Technologies (UBER) 0.0 $4.8M 138k 34.90
Yum China Holdings (YUMC) 0.0 $4.8M 91k 52.95
Bill Com Holdings Ord (BILL) 0.0 $4.7M 47k 99.13
Alteryx Com Cl A 0.0 $4.5M 39k 113.56
Advanced Micro Devices (AMD) 0.0 $4.4M 56k 77.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 50k 86.51
Caterpillar (CAT) 0.0 $4.3M 29k 149.11
Verizon Communications (VZ) 0.0 $4.3M 72k 59.49
Ishares Tr Mbs Etf (MBB) 0.0 $4.2M 38k 110.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.2M 52k 80.65
Inphi Corporation 0.0 $4.1M 37k 112.25
Dover Corporation (DOV) 0.0 $4.1M 38k 108.33
Becton, Dickinson and (BDX) 0.0 $3.9M 17k 232.69
Global Payments (GPN) 0.0 $3.9M 22k 173.51
Activision Blizzard 0.0 $3.9M 51k 75.62
Ishares Core Msci Emkt (IEMG) 0.0 $3.8M 72k 52.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 63k 54.91
American Well Corp Cl A 0.0 $3.4M 114k 29.64
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 31k 106.03
10x Genomics Cl A Com (TXG) 0.0 $3.3M 26k 124.68
Costco Wholesale Corporation (COST) 0.0 $3.2M 9.7k 333.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.2M 22k 147.09
Centene Corporation (CNC) 0.0 $3.1M 53k 58.32
Ballard Pwr Sys (BLDP) 0.0 $3.0M 1.7k 1769.41
Palo Alto Networks (PANW) 0.0 $3.0M 12k 244.73
Raytheon Technologies Corp (RTX) 0.0 $3.0M 52k 57.54
Fidelity National Information Services (FIS) 0.0 $3.0M 21k 139.67
Linde SHS 0.0 $2.9M 11k 254.30
American Water Works (AWK) 0.0 $2.9M 20k 144.87
Bank of America Corporation (BAC) 0.0 $2.8M 117k 24.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 22k 127.96
The Trade Desk Com Cl A (TTD) 0.0 $2.7M 5.4k 508.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.7M 55k 48.63
Ishares Msci Cda Etf (EWC) 0.0 $2.7M 98k 27.41
IDEXX Laboratories (IDXX) 0.0 $2.7M 6.8k 393.11
Robert Half International (RHI) 0.0 $2.7M 51k 52.93
Illumina (ILMN) 0.0 $2.7M 8.6k 309.12
Elanco Animal Health (ELAN) 0.0 $2.6M 95k 27.93
Fortive (FTV) 0.0 $2.6M 35k 76.20
BorgWarner (BWA) 0.0 $2.6M 67k 38.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.6M 60k 43.25
Sumo Logic Ord 0.0 $2.6M 118k 21.80
Etf Managers Tr Wedbush Vid Game 0.0 $2.6M 38k 67.95
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $2.6M 72k 35.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6M 100k 25.49
Constellation Brands Cl A (STZ) 0.0 $2.5M 13k 189.48
Ubs Group SHS (UBS) 0.0 $2.5M 225k 11.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5M 24k 105.56
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 43k 57.45
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 21k 116.56
Medallia 0.0 $2.4M 88k 26.76
Netflix (NFLX) 0.0 $2.3M 5.1k 452.66
Snap Cl A (SNAP) 0.0 $2.3M 93k 24.48
Corporacion Amer Arpts S A (CAAP) 0.0 $2.3M 1.0M 2.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 8.4k 266.08
Travelers Companies (TRV) 0.0 $2.2M 21k 108.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 20k 110.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.2M 14k 157.29
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 101k 21.64
Tyson Foods Cl A (TSN) 0.0 $2.2M 36k 59.49
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.1M 42k 51.69
American Tower Reit (AMT) 0.0 $2.1M 8.8k 241.72
Twitter 0.0 $2.1M 52k 40.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M 15k 134.70
Sage Therapeutics (SAGE) 0.0 $2.1M 34k 61.13
Synopsys (SNPS) 0.0 $2.0M 9.4k 213.94
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 77.13
Goldman Sachs (GS) 0.0 $2.0M 10k 200.92
Okta Cl A (OKTA) 0.0 $2.0M 9.2k 213.83
Mongodb Cl A (MDB) 0.0 $2.0M 8.5k 231.56
Square Cl A (XYZ) 0.0 $1.9M 12k 162.56
CF Industries Holdings (CF) 0.0 $1.9M 61k 30.72
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 4.2k 427.01
Lowe's Companies (LOW) 0.0 $1.8M 12k 149.55
F M C Corp Com New (FMC) 0.0 $1.8M 17k 105.89
Iqvia Holdings (IQV) 0.0 $1.8M 11k 157.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 46k 38.59
Boeing Company (BA) 0.0 $1.8M 11k 165.30
Zoetis Cl A (ZTS) 0.0 $1.7M 11k 165.39
Shopify Cl A (SHOP) 0.0 $1.7M 1.9k 890.61
Cooper Cos Com New 0.0 $1.7M 5.1k 337.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7M 42k 40.05
Chewy Cl A (CHWY) 0.0 $1.7M 33k 51.28
American Express Company (AXP) 0.0 $1.7M 17k 100.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 31k 52.87
Prologis (PLD) 0.0 $1.6M 16k 100.62
Air Products & Chemicals (APD) 0.0 $1.6M 5.4k 297.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 22k 73.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 5.00 320000.00
Amedisys (AMED) 0.0 $1.6M 6.7k 236.44
Fortinet (FTNT) 0.0 $1.6M 13k 117.79
D.R. Horton (DHI) 0.0 $1.5M 20k 75.65
Tesla Motors (TSLA) 0.0 $1.5M 3.4k 441.44
Lennar Corp Cl A (LEN) 0.0 $1.5M 22k 69.75
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.3k 1171.65
Enel Americas S A Sponsored Adr 0.0 $1.5M 228k 6.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 50.71
Avalara 0.0 $1.4M 11k 127.36
Duke Realty Corp Com New 0.0 $1.4M 38k 36.89
Automatic Data Processing (ADP) 0.0 $1.4M 10k 139.51
Micron Technology (MU) 0.0 $1.4M 29k 48.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 4.5k 307.40
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.4M 13k 110.08
Cyrusone 0.0 $1.4M 20k 70.04
Ishares Tr Europe Etf (IEV) 0.0 $1.3M 32k 41.86
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 29k 46.53
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.3M 23k 57.54
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 15k 87.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 5.7k 227.15
Msci (MSCI) 0.0 $1.3M 3.6k 356.88
Epam Systems (EPAM) 0.0 $1.3M 3.9k 323.37
Silk Road Medical Inc Common 0.0 $1.2M 19k 67.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 11k 118.09
Intuit (INTU) 0.0 $1.2M 4.4k 278.64
Abiomed 0.0 $1.2M 4.4k 277.08
T. Rowe Price (TROW) 0.0 $1.2M 9.4k 128.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 14k 89.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 30k 39.18
Match Group (MTCH) 0.0 $1.2M 11k 105.96
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.2M 18k 65.34
Pra Health Sciences 0.0 $1.2M 12k 101.41
General Electric Company 0.0 $1.2M 186k 6.23
SYSCO Corporation (SYY) 0.0 $1.2M 19k 62.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.1M 10k 111.39
Nanostring Technologies (NSTGQ) 0.0 $1.1M 26k 44.68
Zscaler Incorporated (ZS) 0.0 $1.1M 8.1k 140.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.1M 58k 19.56
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 14k 81.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 17k 64.99
MercadoLibre (MELI) 0.0 $1.1M 1.2k 945.49
Coupa Software 0.0 $1.1M 3.9k 274.29
Metropcs Communications (TMUS) 0.0 $1.0M 9.1k 114.42
Moody's Corporation (MCO) 0.0 $1.0M 3.5k 289.78
Kellogg Company (K) 0.0 $1.0M 16k 64.57
Smucker J M Com New (SJM) 0.0 $1.0M 8.7k 115.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 17k 60.79
Vir Biotechnology (VIR) 0.0 $989k 29k 34.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $986k 41k 24.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $952k 11k 86.19
AvalonBay Communities (AVB) 0.0 $949k 6.4k 149.38
Roku Com Cl A (ROKU) 0.0 $938k 5.3k 177.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $936k 6.3k 149.76
Gap (GAP) 0.0 $935k 55k 17.03
Fastenal Company (FAST) 0.0 $924k 21k 45.07
Equity Residential Sh Ben Int (EQR) 0.0 $918k 18k 51.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $917k 25k 36.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $915k 11k 79.93
Take-Two Interactive Software (TTWO) 0.0 $912k 6.2k 146.13
Republic Services (RSG) 0.0 $893k 9.6k 93.31
Corteva (CTVA) 0.0 $892k 31k 28.82
Kilroy Realty Corporation (KRC) 0.0 $872k 17k 51.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $862k 11k 79.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $856k 14k 63.50
Catalent 0.0 $855k 11k 80.19
Hershey Company (HSY) 0.0 $836k 5.8k 143.37
Us Bancorp Del Com New (USB) 0.0 $825k 23k 35.86
Target Corporation (TGT) 0.0 $820k 5.2k 157.39
Global X Fds Global X Silver (SIL) 0.0 $816k 19k 43.36
Spotify Technology S A SHS (SPOT) 0.0 $814k 3.9k 207.12
Global X Fds Fintech Etf (FINX) 0.0 $797k 21k 37.95
Dex (DXCM) 0.0 $789k 1.9k 412.23
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $786k 19k 41.37
Abbvie (ABBV) 0.0 $784k 8.9k 87.64
Kroger (KR) 0.0 $783k 25k 31.55
Carvana Cl A (CVNA) 0.0 $775k 4.1k 190.42
Atlassian Corp Cl A 0.0 $773k 5.0k 155.22
Carlisle Companies (CSL) 0.0 $771k 6.3k 122.38
eBay (EBAY) 0.0 $768k 16k 48.52
Amphenol Corp Cl A (APH) 0.0 $767k 7.0k 109.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $762k 2.5k 299.53
Boston Properties (BXP) 0.0 $759k 9.4k 80.33
Arena Pharmaceuticals Com New 0.0 $746k 10k 74.76
Inovalon Hldgs Com Cl A 0.0 $741k 28k 26.46
Monster Beverage Corp (MNST) 0.0 $733k 11k 68.50
Proshares Tr Ultrapro Short S 0.0 $730k 84k 8.69
Chegg (CHGG) 0.0 $722k 12k 61.19
Paychex (PAYX) 0.0 $718k 9.0k 79.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $707k 2.5k 277.69
Zillow Group Cl C Cap Stk (Z) 0.0 $697k 8.0k 86.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $697k 25k 27.87
Pinterest Cl A (PINS) 0.0 $697k 20k 35.47
Beyond Meat (BYND) 0.0 $696k 4.3k 161.48
Morgan Stanley Com New (MS) 0.0 $681k 14k 48.35
Ametek (AME) 0.0 $681k 6.8k 99.46
CSX Corporation (CSX) 0.0 $680k 8.8k 77.63
Lyft Cl A Com (LYFT) 0.0 $667k 28k 23.55
A. O. Smith Corporation (AOS) 0.0 $655k 12k 52.81
Alexandria Real Estate Equities (ARE) 0.0 $652k 4.1k 159.96
Wright Express (WEX) 0.0 $651k 4.7k 138.92
Kimberly-Clark Corporation (KMB) 0.0 $641k 4.3k 147.70
Duke Energy Corp Com New (DUK) 0.0 $636k 7.2k 88.60
Clorox Company (CLX) 0.0 $627k 3.0k 210.05
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $625k 27k 22.80
Deutsche Bank A G Namen Akt (DB) 0.0 $607k 800.00 758.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $606k 8.8k 68.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $605k 6.9k 88.19
Alcon Ord Shs (ALC) 0.0 $600k 11k 56.81
Novavax Com New (NVAX) 0.0 $596k 5.5k 108.36
Ishares Tr Global Reit Etf (REET) 0.0 $595k 28k 21.04
Lamb Weston Hldgs (LW) 0.0 $591k 8.9k 66.30
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $585k 38k 15.41
CVS Caremark Corporation (CVS) 0.0 $584k 10k 58.43
Nasdaq Omx (NDAQ) 0.0 $582k 4.7k 122.68
Solaredge Technologies (SEDG) 0.0 $582k 2.4k 238.52
Occidental Petroleum Corporation (OXY) 0.0 $574k 57k 10.01
Simon Property (SPG) 0.0 $572k 8.9k 64.63
Bio Rad Labs Cl A (BIO) 0.0 $572k 1.1k 515.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $571k 3.5k 163.14
Pluristem Therapeutics Com New 0.0 $571k 54k 10.53
Domino's Pizza (DPZ) 0.0 $567k 1.3k 425.36
Ishares Msci Taiwan Etf (EWT) 0.0 $565k 13k 44.91
Emerson Electric (EMR) 0.0 $560k 8.5k 65.51
Wayfair Cl A (W) 0.0 $558k 2.2k 248.55
Redfin Corp (RDFN) 0.0 $557k 11k 49.94
Best Buy (BBY) 0.0 $556k 5.0k 111.24
Pulte (PHM) 0.0 $556k 12k 46.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $555k 2.4k 227.93
Bionano Genomics 0.0 $552k 850k 0.65
Alamos Gold Com Cl A (AGI) 0.0 $551k 63k 8.81
Citrix Systems 0.0 $547k 4.0k 137.68
Tetra Tech (TTEK) 0.0 $540k 5.7k 95.58
stock 0.0 $522k 2.8k 188.11
Otis Worldwide Corp (OTIS) 0.0 $515k 8.2k 62.44
Archer Daniels Midland Company (ADM) 0.0 $512k 11k 46.49
IDEX Corporation (IEX) 0.0 $511k 2.8k 182.50
Canadian Natl Ry (CNI) 0.0 $502k 4.7k 106.36
Tandem Diabetes Care Com New (TNDM) 0.0 $499k 4.4k 113.41
Mirati Therapeutics 0.0 $498k 3.0k 166.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $495k 7.1k 69.36
Tractor Supply Company (TSCO) 0.0 $492k 3.4k 143.48
Carrier Global Corporation (CARR) 0.0 $485k 16k 30.52
Eli Lilly & Co. (LLY) 0.0 $484k 3.3k 148.10
Inovio Pharmaceuticals Com New 0.0 $475k 41k 11.61
Teladoc (TDOC) 0.0 $462k 2.4k 194.94
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $461k 14k 31.96
Ishares Tr Us Home Cons Etf (ITB) 0.0 $453k 8.0k 56.62
Albemarle Corporation (ALB) 0.0 $449k 5.0k 89.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $445k 3.0k 146.96
Arcus Biosciences Incorporated (RCUS) 0.0 $445k 26k 17.15
Kinross Gold Corp (KGC) 0.0 $445k 51k 8.82
Ishares Tr Us Industrials (IYJ) 0.0 $441k 2.6k 167.05
Vaxart Com New (VXRT) 0.0 $439k 66k 6.65
AmerisourceBergen (COR) 0.0 $436k 4.5k 96.98
CommVault Systems (CVLT) 0.0 $432k 11k 40.77
Essential Utils (WTRG) 0.0 $431k 11k 40.28
Realty Income (O) 0.0 $429k 7.1k 60.76
Agnico (AEM) 0.0 $427k 5.4k 79.59
Dynatrace Com New (DT) 0.0 $426k 10k 40.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $423k 12k 35.25
Quanterix Ord (QTRX) 0.0 $422k 13k 33.76
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $421k 6.0k 70.17
Hormel Foods Corporation (HRL) 0.0 $420k 8.6k 48.85
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $413k 3.7k 112.38
Dollar General (DG) 0.0 $411k 2.0k 209.59
Regeneron Pharmaceuticals (REGN) 0.0 $399k 713.00 559.61
Humana (HUM) 0.0 $397k 958.00 414.40
Baxter International (BAX) 0.0 $394k 4.9k 80.51
Fastly Cl A (FSLY) 0.0 $390k 4.8k 81.68
Sonos (SONO) 0.0 $387k 26k 15.18
Teradyne (TER) 0.0 $387k 4.9k 79.53
Franco-Nevada Corporation (FNV) 0.0 $386k 2.8k 139.45
Bank of New York Mellon Corporation (BK) 0.0 $378k 11k 34.31
Snowflake Cl A (SNOW) 0.0 $376k 1.5k 250.67
Oncocyte 0.0 $375k 270k 1.39
Box Cl A (BOX) 0.0 $373k 22k 17.36
Comcast Corp Cl A (CMCSA) 0.0 $372k 8.0k 46.32
Beyond Meat Put 0.0 $370k 2.2k 165.99
China Fund (CHN) 0.0 $367k 15k 25.19
Etsy (ETSY) 0.0 $366k 3.5k 106.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $358k 13k 27.88
Zynga Cl A 0.0 $357k 46k 7.80
Universal Display Corporation (OLED) 0.0 $357k 2.3k 154.55
Intercontinental Exchange (ICE) 0.0 $355k 3.5k 100.06
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $354k 5.3k 67.11
Henry Schein (HSIC) 0.0 $353k 6.0k 58.83
Ishares Msci Brazil Etf (EWZ) 0.0 $352k 13k 27.68
Marvell Technology Group Ord 0.0 $348k 10k 33.95
Godaddy Cl A (GDDY) 0.0 $347k 5.4k 64.86
Ross Stores (ROST) 0.0 $346k 3.7k 93.34
Warner Music Group Corp Com Cl A (WMG) 0.0 $346k 14k 24.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $340k 8.1k 41.98
Lumentum Hldgs (LITE) 0.0 $340k 5.3k 64.15
Garmin SHS (GRMN) 0.0 $339k 4.2k 80.91
Grubhub 0.0 $337k 5.5k 61.72
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $335k 14k 23.93
Fibrogen 0.0 $329k 8.0k 41.12
Global X Fds Internet Of Thng (SNSR) 0.0 $327k 13k 26.16
Public Storage (PSA) 0.0 $323k 1.0k 310.58
Meritage Homes Corporation (MTH) 0.0 $320k 3.4k 94.40
Sarepta Therapeutics (SRPT) 0.0 $318k 2.6k 121.37
Co Diagnostics (CODX) 0.0 $318k 23k 13.59
Baidu Spon Adr Rep A (BIDU) 0.0 $312k 2.5k 127.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 4.9k 62.04
Ishares Msci Germany Etf (EWG) 0.0 $302k 10k 29.09
Charter Communications Inc N Cl A (CHTR) 0.0 $300k 481.00 623.70
CarMax (KMX) 0.0 $300k 3.8k 78.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $292k 4.2k 69.36
Immunomedics 0.0 $291k 3.4k 85.09
Hewlett Packard Enterprise (HPE) 0.0 $291k 31k 9.35
Xylem (XYL) 0.0 $289k 3.4k 84.26
Aptar (ATR) 0.0 $287k 2.5k 113.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $286k 774.00 369.51
Corsair Gaming (CRSR) 0.0 $283k 17k 17.15
Regenxbio Inc equity us cm (RGNX) 0.0 $278k 12k 23.54
Logitech Intl S A SHS (LOGI) 0.0 $276k 3.6k 77.75
Freeport-mcmoran CL B (FCX) 0.0 $275k 18k 15.62
Workday Cl A (WDAY) 0.0 $272k 1.3k 215.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 1.2k 227.97
Cummins (CMI) 0.0 $266k 1.3k 211.28
Ww Intl 0.0 $264k 16k 16.11
Bloom Energy Corp Com Cl A (BE) 0.0 $261k 15k 18.00
C H Robinson Worldwide Com New (CHRW) 0.0 $255k 2.5k 102.08
Expedia Group Com New (EXPE) 0.0 $255k 3.2k 80.49
Plug Power Com New (PLUG) 0.0 $253k 19k 13.43
Rollins (ROL) 0.0 $251k 4.6k 54.27
Quicklogic Corp Com New (QUIK) 0.0 $249k 80k 3.11
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $247k 8.9k 27.77
Shockwave Med 0.0 $247k 3.3k 75.65
PerkinElmer (RVTY) 0.0 $246k 2.0k 125.57
Ishares Tr Core Msci Total (IXUS) 0.0 $240k 4.1k 58.42
Allstate Corporation (ALL) 0.0 $239k 2.5k 93.98
Expeditors International of Washington (EXPD) 0.0 $239k 2.6k 90.60
West Pharmaceutical Services (WST) 0.0 $236k 857.00 275.38
Black Knight 0.0 $234k 2.7k 87.09
Lam Research Corporation 0.0 $232k 700.00 331.43
Biontech Se Sponsored Ads (BNTX) 0.0 $228k 2.0k 114.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $226k 1.9k 118.95
Zimmer Holdings (ZBH) 0.0 $226k 1.7k 136.06
Rayonier Advanced Matls (RYAM) 0.0 $225k 70k 3.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $220k 5.5k 39.71
Erie Indty Cl A (ERIE) 0.0 $220k 1.0k 210.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 1.7k 129.59
Laureate Education Cl A (LAUR) 0.0 $219k 19k 11.35
Ameren Corporation (AEE) 0.0 $218k 2.8k 79.19
Tiffany & Co. 0.0 $216k 1.9k 115.88
Public Service Enterprise (PEG) 0.0 $216k 3.9k 54.79
Dell Technologies CL C (DELL) 0.0 $215k 3.2k 67.55
Ishares Tr Msci Jp Value (EWJV) 0.0 $214k 9.3k 23.11
Live Nation Entertainment (LYV) 0.0 $212k 4.6k 46.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $212k 1.1k 193.78
Wec Energy Group (WEC) 0.0 $212k 2.2k 97.07
ConAgra Foods (CAG) 0.0 $211k 5.9k 35.79
Herbalife Nutrition Com Shs (HLF) 0.0 $210k 5.3k 39.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $209k 4.0k 52.25
Xcel Energy (XEL) 0.0 $208k 3.0k 68.92
Consolidated Edison (ED) 0.0 $208k 2.7k 77.96
Itron (ITRI) 0.0 $207k 3.4k 60.88
Ishares Us Intl Hgh Yld (GHYG) 0.0 $206k 4.3k 48.00
Digital Realty Trust (DLR) 0.0 $203k 1.4k 146.89
Masimo Corporation (MASI) 0.0 $202k 855.00 236.26
Alliant Energy Corporation (LNT) 0.0 $201k 3.9k 51.75
Tyler Technologies (TYL) 0.0 $201k 575.00 349.57
Watts Water Technologies Cl A (WTS) 0.0 $200k 2.0k 100.00
Deere & Company (DE) 0.0 $200k 900.00 222.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $197k 19k 10.37
Anthem (ELV) 0.0 $196k 730.00 268.49
Wabtec Corporation (WAB) 0.0 $193k 3.1k 62.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $193k 10k 19.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 11k 17.37
Eversource Energy (ES) 0.0 $190k 2.3k 83.48
Sun Communities (SUI) 0.0 $187k 1.3k 140.50
Keurig Dr Pepper (KDP) 0.0 $186k 6.7k 27.64
Dominion Resources (D) 0.0 $185k 2.3k 79.09
Atmos Energy Corporation (ATO) 0.0 $184k 1.9k 95.34
MarketAxess Holdings (MKTX) 0.0 $182k 379.00 480.21
Kandi Technolgies 0.0 $178k 29k 6.20
Juniper Networks (JNPR) 0.0 $178k 8.3k 21.51
Tradeweb Mkts Cl A (TW) 0.0 $176k 3.0k 58.14
Cdk Global Inc equities 0.0 $174k 4.0k 43.50
Hilton Worldwide Holdings (HLT) 0.0 $171k 2.0k 85.50
FLIR Systems 0.0 $171k 4.8k 35.90
ResMed (RMD) 0.0 $170k 990.00 171.72
Under Armour Cl A (UAA) 0.0 $164k 15k 11.25
Rexnord 0.0 $164k 5.5k 29.82
CBOE Holdings (CBOE) 0.0 $164k 1.9k 88.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $159k 1.5k 103.38
Curevac N V (CVAC) 0.0 $158k 3.4k 46.47
Sherwin-Williams Company (SHW) 0.0 $157k 225.00 697.78
Ishares Msci Gbl Etf New (PICK) 0.0 $152k 5.7k 26.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $148k 935.00 158.29
Bunge 0.0 $146k 3.2k 45.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $144k 16k 9.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $141k 2.6k 53.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 628.00 224.52
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $140k 6.7k 21.02
Thor Industries (THO) 0.0 $139k 1.5k 95.34
General Motors Company (GM) 0.0 $137k 4.6k 29.62
Incyte Corporation (INCY) 0.0 $136k 1.5k 89.95
General Mills (GIS) 0.0 $135k 2.2k 61.59
Hanesbrands (HBI) 0.0 $134k 8.5k 15.76
Hp (HPQ) 0.0 $133k 7.0k 18.97
Lockheed Martin Corporation (LMT) 0.0 $133k 346.00 384.39
Ishares Tr Global Tech Etf (IXN) 0.0 $132k 500.00 264.00
Htg Molecular Diagnostics 0.0 $132k 400k 0.33
American Intl Group Com New (AIG) 0.0 $121k 4.4k 27.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $117k 705.00 165.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $116k 900.00 128.89
Select Sector Spdr Tr Energy (XLE) 0.0 $115k 3.5k 32.80
Aptiv SHS 0.0 $110k 1.2k 91.67
Alcoa (AA) 0.0 $109k 9.4k 11.59
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $106k 11k 9.55
Pan American Silver Corp Can (PAAS) 0.0 $105k 3.3k 32.02
Bhp Group Sponsored Ads (BHP) 0.0 $105k 2.0k 51.85
Brainstorm Cell Therapeutics Com New 0.0 $104k 6.2k 16.86
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $104k 3.0k 34.28
F5 Networks (FFIV) 0.0 $99k 806.00 122.83
Dow (DOW) 0.0 $98k 2.1k 47.25
Ishares Jp Morgan Em Etf (LEMB) 0.0 $93k 2.2k 41.91
Dick's Sporting Goods (DKS) 0.0 $93k 1.6k 58.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $91k 1.7k 54.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 1.8k 48.94
Nortonlifelock (GEN) 0.0 $89k 4.1k 21.71
United Sts Oil Units (USO) 0.0 $88k 3.1k 28.42
Lattice Semiconductor (LSCC) 0.0 $87k 3.0k 28.85
Las Vegas Sands (LVS) 0.0 $87k 1.9k 46.55
Banco Santander Adr (SAN) 0.0 $84k 46k 1.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $81k 2.7k 30.41
Ishares Tr Global Energ Etf (IXC) 0.0 $78k 4.8k 16.39
Dupont De Nemours (DD) 0.0 $76k 1.4k 55.68
Chimerix (CMRX) 0.0 $75k 30k 2.50
NOVA MEASURING Instruments L (NVMI) 0.0 $75k 1.4k 52.26
Veoneer Incorporated 0.0 $74k 5.0k 14.80
Waters Corporation (WAT) 0.0 $73k 375.00 194.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 1.1k 64.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $70k 2.0k 35.00
Biotelemetry 0.0 $68k 1.5k 45.27
Cree 0.0 $64k 1.0k 63.87
Euronet Worldwide (EEFT) 0.0 $64k 700.00 91.43
Canopy Gro 0.0 $64k 4.5k 14.38
Ares Capital Corporation (ARCC) 0.0 $63k 1.5k 42.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $60k 985.00 60.91
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $59k 1.5k 39.02
Itt (ITT) 0.0 $59k 1.0k 59.00
Clovis Oncology 0.0 $58k 10k 5.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $58k 1.7k 33.33
American Airls (AAL) 0.0 $57k 4.6k 12.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $56k 1.1k 52.68
BioMarin Pharmaceutical (BMRN) 0.0 $55k 7.3k 7.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $53k 685.00 77.37
Marriott Intl Cl A (MAR) 0.0 $53k 570.00 92.98
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
Rh (RH) 0.0 $51k 132.00 386.36
Actinium Pharmaceuticals (ATNM) 0.0 $50k 5.1k 9.74
Apache Corporation 0.0 $49k 5.2k 9.51
PPG Industries (PPG) 0.0 $48k 394.00 121.83
Cardinal Health (CAH) 0.0 $47k 1.0k 46.91
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 838.00 54.89
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $46k 2.6k 17.42
Spark Energy Cl A Com 0.0 $45k 5.4k 8.38
Waste Management (WM) 0.0 $45k 400.00 112.50
Blackline (BL) 0.0 $45k 500.00 90.00
Affiliated Managers (AMG) 0.0 $45k 651.00 69.12
Crown Castle Intl (CCI) 0.0 $44k 264.00 166.67
Aegion 0.0 $44k 3.1k 14.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $42k 973.00 43.17
Halliburton Company (HAL) 0.0 $42k 3.5k 12.00
Livongo Health 0.0 $42k 300.00 140.00
Liberty Media Corp Del Com C Siriusxm 0.0 $42k 1.3k 33.47
Parsley Energy Cl A 0.0 $42k 4.5k 9.33
Sap Se Spon Adr (SAP) 0.0 $41k 261.00 157.09
Synlogic 0.0 $40k 20k 2.00
Apple Hospitality Reit Com New (APLE) 0.0 $39k 4.0k 9.74
Jd.com Spon Adr Cl A (JD) 0.0 $39k 500.00 78.00
Sea Sponsord Ads (SE) 0.0 $39k 250.00 156.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $39k 890.00 43.82
McKesson Corporation (MCK) 0.0 $38k 255.00 149.02
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $37k 13k 2.85
Wpx Energy 0.0 $37k 7.5k 4.93
Kirkland Lake Gold 0.0 $36k 740.00 48.65
Flowserve Corporation (FLS) 0.0 $35k 1.3k 26.92
Phillips 66 (PSX) 0.0 $35k 677.00 51.70
Western Digital (WDC) 0.0 $35k 950.00 36.84
SL Green Realty 0.0 $35k 760.00 46.05
Nio Spon Ads (NIO) 0.0 $34k 1.6k 21.49
Intercept Pharmaceuticals In 0.0 $34k 815.00 41.72
New Residential Invt Corp Com New (RITM) 0.0 $34k 4.3k 8.00
Schlumberger (SLB) 0.0 $34k 2.2k 15.45
Halozyme Therapeutics (HALO) 0.0 $32k 1.2k 26.67
CMS Energy Corporation (CMS) 0.0 $31k 512.00 60.55
Quest Diagnostics Incorporated (DGX) 0.0 $31k 273.00 113.55
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $30k 355.00 84.51
Uranium Energy (UEC) 0.0 $30k 30k 1.00
Spartan Energy Acquisition C Cl A Com Stk 0.0 $29k 2.0k 14.48
Mettler-Toledo International (MTD) 0.0 $29k 30.00 966.67
Viking Therapeutics (VKTX) 0.0 $29k 5.0k 5.80
Sempra Energy (SRE) 0.0 $25k 215.00 116.28
Seattle Genetics 0.0 $25k 130.00 192.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 528.00 45.45
Mannkind Corp Com New (MNKD) 0.0 $23k 12k 1.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $23k 1.0k 23.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $23k 600.00 38.33
Us Foods Hldg Corp call (USFD) 0.0 $22k 982.00 22.40
Pvh Corporation (PVH) 0.0 $22k 370.00 59.46
United Parcel Service CL B (UPS) 0.0 $22k 133.00 165.41
Total Se Sponsored Ads (TTE) 0.0 $21k 600.00 35.00
Medtronic SHS (MDT) 0.0 $21k 200.00 105.00
Primerica (PRI) 0.0 $20k 175.00 114.29
India Fund (IFN) 0.0 $20k 1.2k 16.53
Citizens Financial (CFG) 0.0 $20k 789.00 25.35
Fortress Value Acquisition C Com Cl A 0.0 $20k 1.5k 13.33
Aldeyra Therapeutics (ALDX) 0.0 $19k 2.5k 7.60
Sangamo Biosciences (SGMO) 0.0 $18k 1.9k 9.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 150.00 120.00
Lakeland Industries (LAKE) 0.0 $18k 900.00 20.00
Athersys 0.0 $18k 9.0k 2.00
Walgreen Boots Alliance 0.0 $18k 501.00 35.93
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.9k 9.45
Baker Hughes Company Cl A (BKR) 0.0 $17k 1.3k 13.23
Ford Motor Company (F) 0.0 $17k 2.5k 6.79
Jefferies Finl Group (JEF) 0.0 $16k 895.00 17.88
Yum! Brands (YUM) 0.0 $16k 180.00 88.89
Nxp Semiconductors N V (NXPI) 0.0 $16k 128.00 125.00
Essex Property Trust (ESS) 0.0 $16k 78.00 205.13
MetLife (MET) 0.0 $16k 418.00 38.28
Royalty Pharma Shs Cl A (RPRX) 0.0 $16k 390.00 41.03
Dyadic International (DYAI) 0.0 $15k 2.0k 7.50
Shake Shack Cl A (SHAK) 0.0 $15k 238.00 63.03
Hldgs (UAL) 0.0 $15k 425.00 35.29
Cohbar 0.0 $14k 15k 0.93
Packaging Corporation of America (PKG) 0.0 $13k 120.00 108.33
Discover Financial Services 0.0 $12k 205.00 58.54
Canadian Natural Resources (CNQ) 0.0 $12k 750.00 16.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $12k 3.0k 4.05
Alpha Pro Tech (APT) 0.0 $11k 750.00 14.67
Northrop Grumman Corporation (NOC) 0.0 $11k 35.00 314.29
Coty Com Cl A (COTY) 0.0 $10k 3.8k 2.61
Flowers Foods (FLO) 0.0 $10k 421.00 23.75
Sprouts Fmrs Mkt (SFM) 0.0 $10k 501.00 19.96
Leap Therapeutics 0.0 $10k 5.0k 2.00
Fluor Corporation (FLR) 0.0 $10k 1.1k 9.09
CenturyLink 0.0 $10k 1.0k 9.98
Pinduoduo Sponsored Ads (PDD) 0.0 $9.0k 120.00 75.00
Valero Energy Corporation (VLO) 0.0 $9.0k 206.00 43.69
Douglas Emmett (DEI) 0.0 $8.0k 301.00 26.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 231.00 34.63
V.F. Corporation (VFC) 0.0 $7.0k 100.00 70.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.0k 1.5k 4.00
Terreno Realty Corporation (TRNO) 0.0 $6.0k 108.00 55.56
Vanguard World Fds Energy Etf (VDE) 0.0 $6.0k 150.00 40.00
Donaldson Company (DCI) 0.0 $6.0k 135.00 44.44
Kala Pharmaceuticals 0.0 $6.0k 740.00 8.11
Trillium Therapeutics Com New 0.0 $6.0k 450.00 13.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 1.7k 3.02
Kohl's Corporation (KSS) 0.0 $5.0k 250.00 20.00
Rli (RLI) 0.0 $5.0k 61.00 81.97
Mesoblast Spons Adr 0.0 $5.0k 280.00 17.86
Unum Therapeutics Ord 0.0 $5.0k 2.3k 2.17
Arbutus Biopharma (ABUS) 0.0 $5.0k 1.5k 3.33
New Senior Inv Grp 0.0 $4.0k 885.00 4.52
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 850.00 4.71
Organovo Hldgs Com New (ONVO) 0.0 $3.0k 411.00 7.30
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 170.00 17.65
Essential Properties Realty reit (EPRT) 0.0 $3.0k 145.00 20.69
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
BioSpecifics Technologies 0.0 $3.0k 50.00 60.00
First Industrial Realty Trust (FR) 0.0 $3.0k 67.00 44.78
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 1.3k 2.37
Five Prime Therapeutics 0.0 $2.0k 430.00 4.65
Energous 0.0 $2.0k 740.00 2.70
Ingersoll Rand (IR) 0.0 $2.0k 42.00 47.62
Resideo Technologies (REZI) 0.0 $2.0k 158.00 12.66
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $1.0k 108.00 9.26
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
FirstEnergy (FE) 0.0 $1.0k 40.00 25.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 100.00 10.00
Miragen Therapeutics 0.0 $1.0k 1.3k 0.80
Dollar Tree (DLTR) 0.0 $999.999600 12.00 83.33
Edison International (EIX) 0.0 $999.999000 21.00 47.62
Spectrum Brands Holding (SPB) 0.0 $999.999000 22.00 45.45
Bellicum Pharmaceuticals Com New 0.0 $999.996000 120.00 8.33
Oncolytics Biotech Com New (ONCY) 0.0 $999.975000 750.00 1.33
D Golden Minerals 0.0 $999.949400 2.5k 0.40