Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2020

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

Bank Julius Baer & Co. Ltd, Zurich holds 801 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $686M 3.1M 222.42
Alphabet Cap Stk Cl A (GOOGL) 4.7 $571M 326k 1752.64
Apple (AAPL) 4.6 $555M 4.2M 132.69
Amazon (AMZN) 3.8 $467M 143k 3256.93
Visa Com Cl A (V) 3.5 $425M 1.9M 218.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $360M 962k 373.88
Facebook Cl A (META) 2.9 $353M 1.3M 273.16
Adobe Systems Incorporated (ADBE) 2.7 $325M 649k 500.12
Mastercard Incorporated Cl A (MA) 2.6 $311M 871k 356.94
Thermo Fisher Scientific (TMO) 2.5 $299M 642k 465.78
Honeywell International (HON) 2.4 $294M 1.4M 212.70
salesforce (CRM) 2.0 $241M 1.1M 222.53
Danaher Corporation (DHR) 2.0 $238M 1.1M 222.14
Cadence Design Systems (CDNS) 1.6 $198M 1.5M 136.43
Merck & Co (MRK) 1.6 $192M 2.3M 81.80
S&p Global (SPGI) 1.4 $172M 522k 328.73
Texas Instruments Incorporated (TXN) 1.4 $168M 1.0M 164.13
Roper Industries (ROP) 1.3 $160M 371k 431.09
Procter & Gamble Company (PG) 1.3 $157M 1.1M 139.14
Lauder Estee Cos Cl A (EL) 1.3 $154M 577k 266.19
Nike CL B (NKE) 1.1 $139M 985k 141.47
Paypal Holdings (PYPL) 1.1 $139M 593k 234.20
Veeva Sys Cl A Com (VEEV) 1.1 $131M 482k 272.25
JPMorgan Chase & Co. (JPM) 1.1 $130M 1.0M 127.07
Brown Forman Corp CL B (BF.B) 1.0 $121M 1.5M 79.43
Church & Dwight (CHD) 0.9 $113M 1.3M 87.23
Edwards Lifesciences (EW) 0.9 $111M 1.2M 91.23
Verisk Analytics (VRSK) 0.9 $109M 526k 207.59
Ishares Tr Short Treas Bd (SHV) 0.9 $106M 957k 110.53
Johnson & Johnson (JNJ) 0.8 $99M 627k 157.38
Home Depot (HD) 0.8 $93M 350k 265.62
Intuitive Surgical Com New (ISRG) 0.8 $93M 113k 818.10
Abbott Laboratories (ABT) 0.8 $92M 836k 109.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $87M 3.0M 28.84
Wal-Mart Stores (WMT) 0.7 $84M 580k 144.15
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $83M 2.7M 31.40
3M Company (MMM) 0.7 $83M 475k 174.79
Rockwell Automation (ROK) 0.7 $83M 330k 250.81
NVIDIA Corporation (NVDA) 0.7 $82M 157k 522.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $82M 615k 132.98
IDEXX Laboratories (IDXX) 0.7 $81M 161k 499.87
Pfizer (PFE) 0.6 $77M 2.1M 36.81
MarketAxess Holdings (MKTX) 0.6 $74M 129k 570.56
Union Pacific Corporation (UNP) 0.6 $73M 352k 208.22
Oracle Corporation (ORCL) 0.6 $73M 1.1M 64.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $72M 230k 313.74
Xilinx 0.6 $70M 492k 141.77
Jack Henry & Associates (JKHY) 0.6 $68M 417k 161.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $65M 541k 119.95
Electronic Arts (EA) 0.5 $64M 444k 143.60
Intel Corporation (INTC) 0.5 $63M 1.3M 49.82
Ishares Tr Russell 2000 Etf (IWM) 0.5 $56M 285k 196.06
Cisco Systems (CSCO) 0.4 $52M 1.2M 44.75
Bristol Myers Squibb (BMY) 0.4 $51M 818k 62.03
Fiserv (FI) 0.4 $50M 439k 113.86
Discovery Com Ser A 0.4 $47M 1.6M 30.09
Wells Fargo & Company (WFC) 0.4 $46M 1.5M 30.18
Ishares Tr Msci China Etf (MCHI) 0.4 $44M 547k 80.97
Moderna (MRNA) 0.4 $43M 410k 104.47
Spdr Ser Tr S&p Biotech (XBI) 0.3 $42M 301k 140.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $41M 108k 375.39
Altria (MO) 0.3 $40M 975k 41.00
Charles Schwab Corporation (SCHW) 0.3 $39M 730k 53.04
McDonald's Corporation (MCD) 0.3 $38M 177k 214.58
Ansys (ANSS) 0.3 $38M 104k 363.80
Cme (CME) 0.3 $36M 197k 182.05
Coca-Cola Company (KO) 0.3 $36M 648k 54.84
Agilent Technologies Inc C ommon (A) 0.3 $35M 296k 118.49
Newmont Mining Corporation (NEM) 0.3 $35M 578k 59.89
Booking Holdings (BKNG) 0.3 $35M 16k 2227.23
Ishares Tr Core Msci Euro (IEUR) 0.3 $33M 649k 51.28
Progressive Corporation (PGR) 0.3 $32M 324k 98.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $32M 418k 76.45
Citigroup Com New (C) 0.3 $32M 513k 61.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $32M 247k 127.65
Synchrony Financial (SYF) 0.3 $31M 890k 34.71
Deckers Outdoor Corporation (DECK) 0.3 $31M 107k 286.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $30M 17k 1751.84
Generac Holdings (GNRC) 0.2 $29M 128k 227.41
PPL Corporation (PPL) 0.2 $29M 1.0M 28.20
Ecolab (ECL) 0.2 $29M 133k 216.36
FedEx Corporation (FDX) 0.2 $28M 109k 259.62
Molson Coors Beverage CL B (TAP) 0.2 $28M 626k 45.19
Encompass Health Corp (EHC) 0.2 $27M 329k 82.69
Hologic (HOLX) 0.2 $27M 373k 72.83
Ishares Tr Nasdaq Biotech (IBB) 0.2 $26M 173k 151.49
Qualcomm (QCOM) 0.2 $26M 168k 152.34
Franklin Resources (BEN) 0.2 $26M 1.0M 24.99
Ishares Tr Exponential Tech (XT) 0.2 $25M 444k 57.24
Centene Corporation (CNC) 0.2 $25M 416k 60.03
Toll Brothers (TOL) 0.2 $24M 544k 43.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 102k 231.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $23M 176k 130.21
Vmware Cl A Com 0.2 $23M 161k 140.26
Anthem (ELV) 0.2 $22M 69k 321.09
AFLAC Incorporated (AFL) 0.2 $22M 485k 44.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $21M 90k 232.73
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $21M 254k 82.33
Walt Disney Company (DIS) 0.2 $21M 115k 181.18
Gilead Sciences (GILD) 0.2 $21M 356k 58.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $20M 445k 45.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 95k 211.82
EOG Resources (EOG) 0.2 $20M 401k 49.87
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $20M 223k 89.61
Exxon Mobil Corporation (XOM) 0.2 $19M 471k 41.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $19M 50k 379.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $19M 662k 28.24
Ishares Gold Trust Ishares 0.1 $18M 993k 18.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $18M 394k 44.38
International Business Machines (IBM) 0.1 $17M 137k 125.88
Starbucks Corporation (SBUX) 0.1 $17M 160k 106.98
Ishares Msci Eurzone Etf (EZU) 0.1 $17M 383k 44.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 95k 178.36
Biogen Idec (BIIB) 0.1 $16M 66k 244.86
Nextera Energy (NEE) 0.1 $16M 207k 77.15
Illinois Tool Works (ITW) 0.1 $15M 76k 203.88
Pepsi (PEP) 0.1 $15M 103k 148.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M 93k 161.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $15M 191k 76.79
Fastly Cl A (FSLY) 0.1 $15M 168k 87.37
Arcturus Therapeutics Hldg I (ARCT) 0.1 $15M 336k 43.38
Norfolk Southern (NSC) 0.1 $14M 60k 237.61
Pioneer Natural Resources 0.1 $13M 117k 113.89
UnitedHealth (UNH) 0.1 $13M 38k 350.68
Regal-beloit Corporation (RRX) 0.1 $13M 105k 122.81
Mosaic (MOS) 0.1 $13M 550k 23.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $13M 144k 87.30
At&t (T) 0.1 $13M 438k 28.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 184k 67.56
Cloudflare Cl A Com (NET) 0.1 $12M 161k 75.99
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $12M 315k 38.43
Lululemon Athletica (LULU) 0.1 $12M 34k 348.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 99k 118.19
Servicenow (NOW) 0.1 $12M 21k 550.44
Ishares Core Msci Emkt (IEMG) 0.1 $12M 185k 62.04
Docusign (DOCU) 0.1 $11M 50k 222.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 207k 51.67
Broadcom (AVGO) 0.1 $11M 24k 437.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $10M 95k 108.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $10M 202k 50.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 148k 67.45
Sumo Logic Ord 0.1 $9.9M 347k 28.58
Guardant Health (GH) 0.1 $9.9M 77k 128.88
Equinix (EQIX) 0.1 $9.6M 14k 714.19
Bill Com Holdings Ord (BILL) 0.1 $9.1M 67k 136.50
Uber Technologies (UBER) 0.1 $8.9M 174k 51.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.8M 96k 91.90
Chevron Corporation (CVX) 0.1 $8.8M 104k 84.45
Zscaler Incorporated (ZS) 0.1 $8.6M 43k 199.71
Ishares Msci Switzerland (EWL) 0.1 $8.6M 192k 44.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.6M 37k 229.83
Analog Devices (ADI) 0.1 $8.5M 57k 147.73
Ishares Tr 3yrtb Etf (ISHG) 0.1 $8.3M 97k 85.17
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $8.1M 248k 32.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.0M 58k 138.13
C3 Ai Cl A (AI) 0.1 $7.9M 57k 138.75
Mongodb Cl A (MDB) 0.1 $7.9M 22k 359.04
Twist Bioscience Corp (TWST) 0.1 $7.9M 56k 141.29
Marsh & McLennan Companies (MMC) 0.1 $7.4M 64k 117.00
Stryker Corporation (SYK) 0.1 $7.4M 30k 245.04
Cerner Corporation 0.1 $7.3M 93k 78.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.1M 61k 115.91
Boston Scientific Corporation (BSX) 0.1 $7.1M 197k 35.95
Activision Blizzard 0.1 $7.1M 76k 92.85
Philip Morris International (PM) 0.1 $7.0M 85k 82.79
Applied Materials (AMAT) 0.1 $6.8M 78k 86.30
Kraft Heinz (KHC) 0.1 $6.7M 193k 34.66
Kkr & Co (KKR) 0.1 $6.7M 164k 40.49
Adaptive Biotechnologies Cor (ADPT) 0.1 $6.6M 112k 59.13
BlackRock 0.1 $6.6M 9.1k 721.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $6.5M 125k 52.22
10x Genomics Cl A Com (TXG) 0.1 $6.5M 46k 141.60
Zoominfo Technologies Com Cl A (GTM) 0.1 $6.2M 130k 48.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.1M 71k 86.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.9M 71k 82.90
Akamai Technologies (AKAM) 0.0 $5.8M 55k 104.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.7M 27k 212.23
Aramark Hldgs (ARMK) 0.0 $5.6M 146k 38.48
Pacific Biosciences of California (PACB) 0.0 $5.6M 215k 25.94
Raytheon Technologies Corp (RTX) 0.0 $5.4M 76k 71.51
Snowflake Cl A (SNOW) 0.0 $5.4M 19k 281.39
Yum China Holdings (YUMC) 0.0 $5.4M 95k 57.09
The Trade Desk Com Cl A (TTD) 0.0 $5.4M 6.7k 801.01
Nanostring Technologies (NSTGQ) 0.0 $5.3M 79k 66.88
Barrick Gold Corp (GOLD) 0.0 $5.2M 227k 22.78
Ishares Tr Mbs Etf (MBB) 0.0 $5.2M 47k 110.13
AtriCure (ATRC) 0.0 $5.0M 90k 55.67
Align Technology (ALGN) 0.0 $5.0M 9.3k 534.38
Palantir Technologies Cl A (PLTR) 0.0 $5.0M 211k 23.55
Ballard Pwr Sys (BLDP) 0.0 $5.0M 212k 23.40
Caterpillar (CAT) 0.0 $5.0M 27k 182.02
Verizon Communications (VZ) 0.0 $4.9M 84k 58.75
Becton, Dickinson and (BDX) 0.0 $4.9M 20k 250.22
Dover Corporation (DOV) 0.0 $4.8M 38k 126.25
Global Payments (GPN) 0.0 $4.8M 22k 215.42
Palo Alto Networks (PANW) 0.0 $4.7M 13k 355.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.7M 116k 40.34
Datadog Cl A Com (DDOG) 0.0 $4.6M 47k 98.44
Advanced Micro Devices (AMD) 0.0 $4.6M 50k 91.71
American Water Works (AWK) 0.0 $4.5M 30k 153.47
Ishares Silver Tr Ishares (SLV) 0.0 $4.5M 185k 24.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5M 49k 92.58
Abb Sponsored Adr (ABBNY) 0.0 $4.4M 158k 27.96
Regions Financial Corporation (RF) 0.0 $4.3M 264k 16.12
Ubs Group SHS (UBS) 0.0 $4.3M 301k 14.13
Netflix (NFLX) 0.0 $4.1M 7.5k 540.69
Amgen (AMGN) 0.0 $4.1M 18k 229.92
Vir Biotechnology (VIR) 0.0 $3.9M 147k 26.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.9M 43k 90.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 16k 236.34
Bank of America Corporation (BAC) 0.0 $3.8M 125k 30.31
American Well Corp Cl A 0.0 $3.7M 145k 25.33
Fidelity National Information Services (FIS) 0.0 $3.6M 26k 141.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.6M 43k 82.34
BorgWarner (BWA) 0.0 $3.5M 91k 38.64
Robert Half International (RHI) 0.0 $3.5M 56k 62.48
Costco Wholesale Corporation (COST) 0.0 $3.5M 9.2k 376.78
Linde SHS 0.0 $3.2M 12k 263.50
Elanco Animal Health (ELAN) 0.0 $3.1M 102k 30.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.1M 44k 71.54
Match Group (MTCH) 0.0 $3.1M 21k 151.19
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 100k 30.84
Illumina (ILMN) 0.0 $3.1M 8.3k 370.02
Constellation Brands Cl A (STZ) 0.0 $3.0M 14k 219.06
Travelers Companies (TRV) 0.0 $2.9M 21k 140.37
Synopsys (SNPS) 0.0 $2.9M 11k 259.24
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M 100k 29.29
Snap Cl A (SNAP) 0.0 $2.9M 59k 50.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 26k 113.44
CF Industries Holdings (CF) 0.0 $2.9M 74k 38.71
Corteva (CTVA) 0.0 $2.8M 73k 38.72
Tesla Motors (TSLA) 0.0 $2.8M 3.9k 705.73
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $2.7M 72k 37.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 54k 50.11
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 21k 130.02
Square Cl A (XYZ) 0.0 $2.7M 12k 217.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M 7.8k 343.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.6M 43k 61.89
Corporacion Amer Arpts S A (CAAP) 0.0 $2.6M 660k 3.99
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 18k 146.13
Fortive (FTV) 0.0 $2.6M 37k 70.82
Bionano Genomics 0.0 $2.6M 850k 3.08
Tyson Foods Cl A (TSN) 0.0 $2.6M 40k 64.44
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.5M 58k 43.71
Boeing Company (BA) 0.0 $2.5M 12k 214.07
Micron Technology (MU) 0.0 $2.5M 33k 75.18
Iqvia Holdings (IQV) 0.0 $2.4M 14k 179.17
Etf Managers Tr Wedbush Vid Game 0.0 $2.4M 30k 78.94
Amedisys (AMED) 0.0 $2.4M 8.1k 293.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.4M 14k 167.99
Fmc Corp Com New (FMC) 0.0 $2.3M 20k 114.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.3M 27k 86.91
Teradyne (TER) 0.0 $2.3M 19k 119.89
Twitter 0.0 $2.3M 42k 54.15
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 38k 58.47
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 42k 53.10
Fortinet (FTNT) 0.0 $2.2M 15k 148.53
General Electric Company 0.0 $2.1M 198k 10.80
American Tower Reit (AMT) 0.0 $2.1M 9.3k 224.47
Roku Com Cl A (ROKU) 0.0 $1.9M 5.7k 331.99
American Express Company (AXP) 0.0 $1.9M 16k 120.91
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 13k 151.72
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 165.49
Automatic Data Processing (ADP) 0.0 $1.9M 11k 176.19
Cooper Cos Com New 0.0 $1.9M 5.1k 363.33
Lowe's Companies (LOW) 0.0 $1.8M 11k 160.52
Morgan Stanley Com New (MS) 0.0 $1.8M 26k 68.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 20k 88.55
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.8M 13k 140.68
TJX Companies (TJX) 0.0 $1.8M 26k 68.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 31k 55.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 28k 61.79
Unity Software (U) 0.0 $1.7M 11k 153.47
Epam Systems (EPAM) 0.0 $1.7M 4.8k 358.32
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1674.80
Dex (DXCM) 0.0 $1.7M 4.6k 369.69
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 14k 119.20
Pra Health Sciences 0.0 $1.7M 14k 125.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 6.7k 245.92
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 29k 57.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 72k 22.77
Prologis (PLD) 0.0 $1.6M 16k 99.66
SYSCO Corporation (SYY) 0.0 $1.6M 22k 74.26
Msci (MSCI) 0.0 $1.6M 3.6k 446.58
Co Diagnostics (CODX) 0.0 $1.6M 171k 9.30
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.6M 23k 68.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 18k 86.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 10k 153.11
Shopify Cl A (SHOP) 0.0 $1.5M 1.3k 1132.29
Abbvie (ABBV) 0.0 $1.5M 14k 107.15
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1386.59
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 4.5k 337.29
Duke Realty Corp Com New 0.0 $1.5M 37k 39.97
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 31k 47.92
Redfin Corp (RDFN) 0.0 $1.5M 21k 68.63
Kla Corp Com New (KLAC) 0.0 $1.4M 5.6k 258.89
Carvana Cl A (CVNA) 0.0 $1.4M 6.0k 239.52
Trimble Navigation (TRMB) 0.0 $1.4M 21k 66.77
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 82k 17.31
Xylem (XYL) 0.0 $1.4M 14k 101.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 25k 55.17
Cyrusone 0.0 $1.4M 19k 73.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.4M 47k 29.48
Chegg (CHGG) 0.0 $1.4M 15k 90.33
D.R. Horton (DHI) 0.0 $1.4M 20k 68.92
CarMax (KMX) 0.0 $1.4M 14k 94.46
T. Rowe Price (TROW) 0.0 $1.3M 8.9k 151.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 13k 99.92
Lennar Corp Cl A (LEN) 0.0 $1.3M 17k 76.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 10k 127.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 78k 16.42
Invitae (NVTAQ) 0.0 $1.3M 31k 41.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 35k 36.02
Colgate-Palmolive Company (CL) 0.0 $1.3M 15k 85.51
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 7.8k 159.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 87.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.6k 160.78
Itron (ITRI) 0.0 $1.2M 13k 95.90
ConocoPhillips (COP) 0.0 $1.2M 30k 39.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 17k 73.04
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 60k 20.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 16k 72.96
Intuit (INTU) 0.0 $1.2M 3.1k 379.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 20k 60.24
Take-Two Interactive Software (TTWO) 0.0 $1.2M 5.6k 207.78
Avantor (AVTR) 0.0 $1.2M 41k 28.15
Marriott Intl Cl A (MAR) 0.0 $1.1M 8.6k 131.92
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.1M 20k 56.25
Metropcs Communications (TMUS) 0.0 $1.1M 8.3k 134.85
Chewy Cl A (CHWY) 0.0 $1.1M 13k 89.89
Under Armour Cl A (UAA) 0.0 $1.1M 65k 17.17
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 46.59
Masimo Corporation (MASI) 0.0 $1.1M 4.1k 268.39
Lyft Cl A Com (LYFT) 0.0 $1.1M 22k 49.13
Pulte (PHM) 0.0 $1.1M 26k 43.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 12k 93.26
Mirati Therapeutics 0.0 $1.1M 5.0k 219.62
Cree 0.0 $1.1M 10k 105.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 26k 41.72
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 11k 96.18
Teladoc (TDOC) 0.0 $1.1M 5.4k 199.96
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.8k 582.88
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 18k 59.28
Tpi Composites (TPICQ) 0.0 $1.1M 20k 52.78
Smucker J M Com New (SJM) 0.0 $1.0M 8.9k 115.60
Republic Services (RSG) 0.0 $1.0M 11k 96.30
AvalonBay Communities (AVB) 0.0 $1.0M 6.3k 160.44
Kellogg Company (K) 0.0 $1.0M 16k 62.23
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 3.2k 314.67
Fastenal Company (FAST) 0.0 $1.0M 21k 48.83
Inflarx Nv (IFRX) 0.0 $994k 198k 5.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $985k 18k 53.88
Carlisle Companies (CSL) 0.0 $984k 6.3k 156.19
Goldman Sachs (GS) 0.0 $981k 3.7k 263.71
Global X Fds Fintech Etf (FINX) 0.0 $981k 21k 46.71
Etsy (ETSY) 0.0 $970k 5.5k 177.92
Dollar General (DG) 0.0 $967k 4.6k 210.31
Copart (CPRT) 0.0 $962k 7.6k 127.25
Ametek (AME) 0.0 $959k 7.9k 120.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $957k 2.9k 327.29
Beyond Meat (BYND) 0.0 $944k 7.6k 125.00
Materialise Nv Sponsored Ads (MTLS) 0.0 $936k 17k 54.21
Dada Nexus Ads 0.0 $931k 26k 36.50
Kimberly-Clark Corporation (KMB) 0.0 $929k 6.9k 134.83
Badger Meter (BMI) 0.0 $924k 9.8k 94.06
Amphenol Corp Cl A (APH) 0.0 $919k 7.0k 130.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $918k 11k 85.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $917k 8.4k 109.04
McKesson Corporation (MCK) 0.0 $904k 5.2k 173.91
Trane Technologies SHS (TT) 0.0 $892k 6.1k 145.16
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $892k 14k 62.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $889k 19k 46.80
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $870k 28k 31.19
Regenxbio Inc equity us cm (RGNX) 0.0 $870k 19k 45.36
FLIR Systems 0.0 $859k 20k 43.83
Proto Labs (PRLB) 0.0 $843k 5.5k 153.41
Atlassian Corp Cl A 0.0 $840k 3.6k 233.85
Paychex (PAYX) 0.0 $839k 9.0k 93.18
Duke Energy Corp Com New (DUK) 0.0 $827k 9.0k 91.56
Humana (HUM) 0.0 $820k 2.0k 410.21
Okta Cl A (OKTA) 0.0 $807k 3.2k 254.25
Deutsche Bank A G Namen Akt (DB) 0.0 $788k 72k 10.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $783k 2.6k 305.74
Ralph Lauren Corp Cl A (RL) 0.0 $781k 7.5k 103.75
Pinterest Cl A (PINS) 0.0 $774k 12k 65.90
CVS Caremark Corporation (CVS) 0.0 $768k 11k 68.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $765k 4.5k 170.00
Planet Fitness Cl A (PLNT) 0.0 $757k 9.8k 77.63
Baxter International (BAX) 0.0 $750k 9.3k 80.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $729k 8.8k 82.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $722k 18k 40.21
Southwest Airlines (LUV) 0.0 $718k 15k 46.61
Shockwave Med 0.0 $716k 6.9k 103.72
Alexandria Real Estate Equities (ARE) 0.0 $715k 4.0k 178.22
Lamb Weston Hldgs (LW) 0.0 $693k 8.8k 78.74
Catalent 0.0 $689k 6.6k 104.06
Emerson Electric (EMR) 0.0 $686k 8.5k 80.37
Alamos Gold Com Cl A (AGI) 0.0 $683k 78k 8.75
V.F. Corporation (VFC) 0.0 $680k 8.0k 85.41
Alcon Ord Shs (ALC) 0.0 $679k 10k 65.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $678k 3.9k 173.00
Ishares Msci Taiwan Etf (EWT) 0.0 $678k 13k 53.08
Plug Power Com New (PLUG) 0.0 $674k 20k 33.91
Simon Property (SPG) 0.0 $672k 7.9k 85.28
A. O. Smith Corporation (AOS) 0.0 $672k 12k 54.82
Ishares Tr Global Reit Etf (REET) 0.0 $670k 28k 23.93
Global X Fds Internet Of Thng (SNSR) 0.0 $668k 21k 31.79
Clorox Company (CLX) 0.0 $663k 3.3k 201.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $661k 6.1k 108.29
Inovalon Hldgs Com Cl A 0.0 $661k 36k 18.17
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $656k 15k 43.84
Tetra Tech (TTEK) 0.0 $654k 5.6k 115.77
Ishares Jp Morgan Em Etf (LEMB) 0.0 $654k 15k 45.25
Rocket Cos Com Cl A (RKT) 0.0 $646k 32k 20.22
Laureate Education Cl A (LAUR) 0.0 $641k 44k 14.56
Deere & Company (DE) 0.0 $639k 2.4k 269.05
Seres Therapeutics 0.0 $637k 26k 24.50
Target Corporation (TGT) 0.0 $635k 3.6k 176.54
Western Digital (WDC) 0.0 $631k 11k 55.39
Twilio Cl A (TWLO) 0.0 $626k 1.8k 338.56
Kilroy Realty Corporation (KRC) 0.0 $623k 11k 57.40
Novavax Com New (NVAX) 0.0 $617k 5.5k 111.51
Hershey Company (HSY) 0.0 $614k 4.0k 152.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $605k 6.9k 88.19
stock 0.0 $598k 3.5k 169.89
Boston Properties (BXP) 0.0 $598k 6.3k 94.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $592k 7.2k 81.95
Quanterix Ord (QTRX) 0.0 $581k 13k 46.50
Monster Beverage Corp (MNST) 0.0 $569k 6.2k 92.48
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $566k 16k 35.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 2.3k 241.11
IDEX Corporation (IEX) 0.0 $558k 2.8k 199.21
Archer Daniels Midland Company (ADM) 0.0 $554k 11k 50.41
Kinross Gold Corp (KGC) 0.0 $553k 75k 7.34
eBay (EBAY) 0.0 $552k 11k 50.25
Agnico (AEM) 0.0 $547k 7.8k 70.51
Proshares Tr Ultrapro Short S 0.0 $544k 92k 5.92
Sarepta Therapeutics (SRPT) 0.0 $541k 3.2k 170.50
Franco-Nevada Corporation (FNV) 0.0 $533k 4.3k 125.32
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $532k 6.8k 77.89
Expedia Group Com New (EXPE) 0.0 $532k 4.0k 132.40
Cummins (CMI) 0.0 $531k 2.3k 227.12
Carrier Global Corporation (CARR) 0.0 $524k 14k 37.72
Canadian Natl Ry (CNI) 0.0 $519k 4.7k 109.84
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $518k 6.0k 86.32
Ishares Tr Us Industrials (IYJ) 0.0 $513k 5.3k 96.48
First Solar (FSLR) 0.0 $507k 5.1k 98.93
Essential Utils (WTRG) 0.0 $506k 11k 47.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $503k 5.9k 85.08
Albemarle Corporation (ALB) 0.0 $501k 3.4k 147.53
Ishares Msci Brazil Etf (EWZ) 0.0 $493k 13k 37.07
Global X Fds Global X Silver (SIL) 0.0 $492k 11k 45.62
Zynga Cl A 0.0 $485k 49k 9.87
Gopro Cl A (GPRO) 0.0 $484k 59k 8.28
Otis Worldwide Corp (OTIS) 0.0 $480k 7.1k 67.55
Bloom Energy Corp Com Cl A (BE) 0.0 $480k 17k 28.66
Comcast Corp Cl A (CMCSA) 0.0 $479k 9.1k 52.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $465k 2.7k 171.65
Bank of New York Mellon Corporation (BK) 0.0 $465k 11k 42.44
Baidu Spon Adr Rep A (BIDU) 0.0 $462k 2.1k 216.19
Freeport-mcmoran CL B (FCX) 0.0 $458k 18k 26.02
Live Nation Entertainment (LYV) 0.0 $458k 6.2k 73.48
Grubhub 0.0 $453k 6.1k 74.27
Marvell Technology Group Ord 0.0 $450k 9.5k 47.54
Aptiv SHS 0.0 $448k 3.4k 130.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $446k 8.0k 55.80
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $441k 14k 31.47
Domino's Pizza (DPZ) 0.0 $440k 1.1k 383.61
Realty Income (O) 0.0 $440k 7.1k 62.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $439k 12k 36.56
Evercore Class A (EVR) 0.0 $439k 4.0k 109.64
Sonos (SONO) 0.0 $439k 19k 23.39
Etf Ser Solutions Defiance Next (SIXG) 0.0 $436k 13k 33.60
Garmin SHS (GRMN) 0.0 $435k 3.6k 119.67
Air Products & Chemicals (APD) 0.0 $435k 1.6k 273.24
Meritage Homes Corporation (MTH) 0.0 $429k 5.2k 82.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $427k 13k 33.13
Hormel Foods Corporation (HRL) 0.0 $422k 9.1k 46.61
Zillow Group Cl C Cap Stk (Z) 0.0 $421k 3.2k 129.82
Tandem Diabetes Care Com New (TNDM) 0.0 $421k 4.4k 95.68
China Fund (CHN) 0.0 $416k 15k 28.56
Regeneron Pharmaceuticals (REGN) 0.0 $416k 861.00 483.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k 3.3k 124.51
Digital Realty Trust (DLR) 0.0 $407k 2.9k 139.53
Henry Schein (HSIC) 0.0 $401k 6.0k 66.86
Wayfair Cl A (W) 0.0 $399k 1.8k 225.81
Intercontinental Exchange (ICE) 0.0 $398k 3.5k 115.30
Freshpet (FRPT) 0.0 $397k 2.8k 141.99
Arcus Biosciences Incorporated (RCUS) 0.0 $383k 15k 25.96
Ww Intl 0.0 $380k 16k 24.40
Ishares Tr China Lg-cap Etf (FXI) 0.0 $376k 8.1k 46.43
Citrix Systems 0.0 $371k 2.9k 130.08
CSX Corporation (CSX) 0.0 $369k 4.1k 90.75
Hewlett Packard Enterprise (HPE) 0.0 $367k 31k 11.85
F5 Networks (FFIV) 0.0 $363k 2.1k 175.96
Intellia Therapeutics (NTLA) 0.0 $357k 6.6k 54.40
Best Buy (BBY) 0.0 $349k 3.5k 99.80
Logitech Intl S A SHS (LOGI) 0.0 $345k 3.6k 97.18
Kroger (KR) 0.0 $339k 11k 31.76
Lam Research Corporation 0.0 $331k 701.00 472.18
Global X Fds Conscious Cos (KRMA) 0.0 $330k 12k 27.29
Ishares Msci Germany Etf (EWG) 0.0 $330k 10k 31.77
Medtronic SHS (MDT) 0.0 $324k 2.8k 117.14
Invitation Homes (INVH) 0.0 $324k 11k 29.70
Charter Communications Inc N Cl A (CHTR) 0.0 $318k 481.00 661.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.4k 128.04
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $308k 11k 29.23
Workhorse Group Com New 0.0 $305k 15k 19.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 4.9k 61.60
Quicklogic Corp Com New (QUIK) 0.0 $303k 80k 3.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $300k 7.9k 37.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 2.3k 131.78
MetLife (MET) 0.0 $297k 6.3k 46.95
Fibrogen 0.0 $297k 8.0k 37.09
Rollins (ROL) 0.0 $292k 7.5k 39.07
Curevac N V (CVAC) 0.0 $292k 3.6k 81.07
Workday Cl A (WDAY) 0.0 $292k 1.2k 239.54
Pure Storage Cl A (PSTG) 0.0 $283k 13k 22.61
Vaxart Com New (VXRT) 0.0 $283k 50k 5.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 6.1k 46.45
Global X Fds Cloud Computng (CLOU) 0.0 $279k 10k 27.90
Allstate Corporation (ALL) 0.0 $278k 2.5k 109.92
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 4.1k 67.19
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 3.3k 83.59
Paccar (PCAR) 0.0 $275k 3.2k 86.29
Godaddy Cl A (GDDY) 0.0 $271k 3.3k 82.95
Sage Therapeutics (SAGE) 0.0 $268k 3.1k 86.51
Viacomcbs CL B (PARA) 0.0 $266k 7.1k 37.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 2.6k 102.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $258k 8.8k 29.35
Seagen 0.0 $257k 1.5k 175.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $254k 4.0k 63.58
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $252k 2.7k 94.31
Quest Diagnostics Incorporated (DGX) 0.0 $251k 2.1k 119.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 975.00 253.33
Moody's Corporation (MCO) 0.0 $246k 848.00 290.09
Abiomed 0.0 $243k 750.00 324.00
Ishares Tr Global Tech Etf (IXN) 0.0 $243k 810.00 300.00
Watts Water Technologies Cl A (WTS) 0.0 $243k 2.0k 121.68
Dominion Resources (D) 0.0 $241k 3.2k 75.19
Ishares Tr Msci Jp Value (EWJV) 0.0 $240k 9.3k 25.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $235k 19k 12.38
Dell Technologies CL C (DELL) 0.0 $232k 3.2k 73.28
Black Knight 0.0 $232k 2.6k 88.35
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $231k 10k 22.87
West Pharmaceutical Services (WST) 0.0 $230k 812.00 283.25
Public Storage (PSA) 0.0 $229k 992.00 230.85
Wabtec Corporation (WAB) 0.0 $227k 3.1k 73.20
Erie Indty Cl A (ERIE) 0.0 $227k 924.00 245.67
Eversource Energy (ES) 0.0 $226k 2.6k 86.52
Pool Corporation (POOL) 0.0 $225k 604.00 372.52
Expeditors International of Washington (EXPD) 0.0 $225k 2.4k 95.10
CBOE Holdings (CBOE) 0.0 $225k 2.4k 93.13
C H Robinson Worldwide Com New (CHRW) 0.0 $224k 2.4k 93.88
Keurig Dr Pepper (KDP) 0.0 $224k 7.0k 32.00
Public Service Enterprise (PEG) 0.0 $223k 3.8k 58.30
ConAgra Foods (CAG) 0.0 $222k 6.1k 36.26
PerkinElmer (RVTY) 0.0 $222k 1.5k 143.50
4068594 Enphase Energy (ENPH) 0.0 $222k 1.3k 175.49
Alliant Energy Corporation (LNT) 0.0 $222k 4.3k 51.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 5.3k 41.82
Smartsheet Com Cl A (SMAR) 0.0 $221k 3.2k 69.30
Juniper Networks (JNPR) 0.0 $220k 9.8k 22.51
Tyler Technologies (TYL) 0.0 $220k 504.00 436.51
Jfrog Ord Shs (FROG) 0.0 $220k 3.5k 62.82
Nucor Corporation (NUE) 0.0 $219k 4.1k 53.19
Broadridge Financial Solutions (BR) 0.0 $219k 1.4k 153.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.3k 95.59
Rexnord 0.0 $217k 5.5k 39.49
Dollar Tree (DLTR) 0.0 $215k 2.0k 108.04
Ameren Corporation (AEE) 0.0 $214k 2.7k 78.07
Wec Energy Group (WEC) 0.0 $214k 2.3k 92.04
Ishares Us Intl Hgh Yld (GHYG) 0.0 $214k 4.2k 50.73
Consolidated Edison (ED) 0.0 $213k 2.9k 72.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 13k 16.28
Atmos Energy Corporation (ATO) 0.0 $210k 2.2k 95.41
Bunge 0.0 $210k 3.2k 65.58
Cdk Global Inc equities 0.0 $207k 4.0k 51.83
Herbalife Nutrition Com Shs (HLF) 0.0 $205k 4.3k 48.05
Natera (NTRA) 0.0 $203k 2.0k 99.51
Tradeweb Mkts Cl A (TW) 0.0 $198k 3.2k 62.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $198k 3.6k 55.29
Tiffany & Co. 0.0 $197k 1.5k 131.42
General Motors Company (GM) 0.0 $193k 4.6k 41.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $193k 1.2k 157.68
Eli Lilly & Co. (LLY) 0.0 $192k 1.1k 168.87
Vontier Corporation (VNT) 0.0 $187k 5.6k 33.40
United States Steel Corporation 0.0 $184k 11k 16.77
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $184k 2.9k 64.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $183k 19k 9.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $179k 1.5k 116.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $177k 1.9k 94.70
Viatris (VTRS) 0.0 $173k 9.2k 18.74
Hp (HPQ) 0.0 $172k 7.0k 24.59
United Parcel Service CL B (UPS) 0.0 $172k 1.0k 168.46
Sherwin-Williams Company (SHW) 0.0 $165k 225.00 733.33
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $149k 11k 13.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 519.00 287.09
American Eagle Outfitters (AEO) 0.0 $147k 7.3k 20.07
Banco Santander Adr (SAN) 0.0 $145k 48k 3.05
Tripadvisor (TRIP) 0.0 $143k 5.0k 28.78
ResMed (RMD) 0.0 $142k 668.00 212.57
Jd.com Spon Adr Cl A (JD) 0.0 $140k 1.6k 87.88
Coupa Software 0.0 $135k 398.00 339.20
Incyte Corporation (INCY) 0.0 $132k 1.5k 86.96
Bhp Group Sponsored Ads (BHP) 0.0 $132k 2.0k 65.35
Kandi Technolgies 0.0 $129k 19k 6.90
General Mills (GIS) 0.0 $128k 2.2k 58.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $127k 900.00 141.11
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $125k 2.1k 60.89
Hanesbrands (HBI) 0.0 $124k 8.5k 14.58
Maxar Technologies 0.0 $123k 3.2k 38.59
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $117k 2.0k 58.71
Dow (DOW) 0.0 $115k 2.1k 55.50
Chimerix (CMRX) 0.0 $111k 23k 4.83
PPG Industries (PPG) 0.0 $111k 770.00 144.16
Canopy Gro 0.0 $110k 4.5k 24.64
Slack Technologies Com Cl A 0.0 $109k 2.6k 42.25
Alexion Pharmaceuticals 0.0 $106k 678.00 156.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $105k 1.7k 62.20
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $103k 996.00 103.41
Fiverr Intl Ord Shs (FVRR) 0.0 $103k 528.00 195.08
United Sts Oil Units (USO) 0.0 $102k 3.1k 33.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $102k 2.4k 42.61
NOVA MEASURING Instruments L (NVMI) 0.0 $101k 1.4k 70.58
Euronet Worldwide (EEFT) 0.0 $101k 697.00 144.91
Sea Sponsord Ads (SE) 0.0 $100k 502.00 199.20
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 2.6k 37.89
Thor Industries (THO) 0.0 $98k 1.1k 92.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $98k 1.1k 87.66
Ishares Tr Global Energ Etf (IXC) 0.0 $97k 4.8k 20.31
AmerisourceBergen (COR) 0.0 $97k 992.00 97.78
Editas Medicine (EDIT) 0.0 $97k 1.4k 70.09
Waters Corporation (WAT) 0.0 $93k 376.00 247.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $92k 629.00 146.26
Dick's Sporting Goods (DKS) 0.0 $90k 1.6k 56.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 1.7k 54.41
People's United Financial 0.0 $88k 6.8k 12.93
Alcoa (AA) 0.0 $88k 3.8k 23.05
CommVault Systems (CVLT) 0.0 $88k 1.6k 55.38
Phillips 66 (PSX) 0.0 $87k 1.2k 69.94
Nortonlifelock (GEN) 0.0 $85k 4.1k 20.78
Tractor Supply Company (TSCO) 0.0 $83k 590.00 140.68
Las Vegas Sands (LVS) 0.0 $83k 1.4k 59.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $80k 1.0k 76.26
International Flavors & Fragrances (IFF) 0.0 $77k 707.00 108.91
Itt (ITT) 0.0 $77k 1.0k 77.00
Cigna Corp (CI) 0.0 $77k 370.00 208.11
Stoneco Com Cl A (STNE) 0.0 $76k 906.00 83.89
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $76k 1.5k 50.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 1.1k 67.86
Ares Capital Corporation (ARCC) 0.0 $75k 4.4k 16.89
Ferrari Nv Ord (RACE) 0.0 $75k 327.00 229.36
Dupont De Nemours (DD) 0.0 $74k 1.0k 71.09
Apache Corporation 0.0 $73k 5.1k 14.19
Southern Company (SO) 0.0 $73k 1.2k 61.45
Biotelemetry 0.0 $72k 999.00 72.07
Blackline (BL) 0.0 $67k 502.00 133.47
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $66k 1.0k 65.80
Hecla Mining Company (HL) 0.0 $65k 10k 6.48
Dynatrace Com New (DT) 0.0 $62k 1.4k 43.27
Northrop Grumman Corporation (NOC) 0.0 $62k 203.00 305.42
Alteryx Com Cl A 0.0 $61k 501.00 121.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 125.00 488.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $60k 2.1k 28.05
Aegion 0.0 $59k 3.1k 18.99
American Airls (AAL) 0.0 $59k 3.7k 15.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $58k 1.8k 33.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $58k 1.2k 47.85
Box Cl A (BOX) 0.0 $56k 3.1k 18.05
Cyclerion Therapeutics 0.0 $55k 18k 3.06
Zimmer Holdings (ZBH) 0.0 $55k 357.00 154.06
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $54k 2.7k 20.38
Quidel Corporation 0.0 $54k 301.00 179.40
Cardinal Health (CAH) 0.0 $53k 990.00 53.54
Lockheed Martin Corporation (LMT) 0.0 $53k 149.00 355.70
Nio Spon Ads (NIO) 0.0 $53k 1.1k 48.76
Tenaris S A Sponsored Ads (TS) 0.0 $51k 3.2k 15.95
Spark Energy Cl A Com 0.0 $51k 5.3k 9.57
Opko Health (OPK) 0.0 $51k 13k 3.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $50k 1.5k 33.44
Ciig Merger Corp Com Cl A 0.0 $49k 1.7k 28.11
Flowserve Corporation (FLS) 0.0 $48k 1.3k 36.84
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 589.00 81.49
Stanley Black & Decker (SWK) 0.0 $48k 269.00 178.44
Repligen Corporation (RGEN) 0.0 $48k 250.00 192.00
Schlumberger (SLB) 0.0 $48k 2.2k 21.83
Cohbar 0.0 $47k 35k 1.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47k 1.3k 36.49
Waste Management (WM) 0.0 $47k 399.00 117.79
Neogenomics Com New (NEO) 0.0 $47k 873.00 53.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $45k 693.00 64.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $45k 971.00 46.34
Silvergate Cap Corp Cl A (SICPQ) 0.0 $45k 606.00 74.26
SL Green Realty 0.0 $45k 755.00 59.60
Viking Therapeutics (VKTX) 0.0 $45k 8.0k 5.63
Inovio Pharmaceuticals Com New 0.0 $44k 5.0k 8.85
Unity Biotechnology 0.0 $43k 8.2k 5.24
Qiagen Nv Shs New 0.0 $43k 814.00 52.83
United Therapeutics Corporation (UTHR) 0.0 $43k 283.00 151.94
Halozyme Therapeutics (HALO) 0.0 $43k 1.0k 42.70
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $43k 888.00 48.42
Pershing Square Tontine Hldg Com Cl A 0.0 $42k 1.5k 27.72
New Residential Invt Corp Com New (RITM) 0.0 $42k 4.2k 9.94
Bruker Corporation (BRKR) 0.0 $41k 757.00 54.16
PNC Financial Services (PNC) 0.0 $41k 275.00 149.09
Global X Fds Msci China Hc 0.0 $40k 1.5k 26.67
Walgreen Boots Alliance 0.0 $40k 1.0k 39.88
Nasdaq Omx (NDAQ) 0.0 $40k 301.00 132.89
Mp Materials Corp Com Cl A (MP) 0.0 $40k 1.2k 32.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 622.00 62.70
W.W. Grainger (GWW) 0.0 $39k 96.00 406.25
Pbf Energy Cl A (PBF) 0.0 $39k 5.5k 7.10
Mannkind Corp Com New (MNKD) 0.0 $38k 12k 3.13
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $37k 5.4k 6.81
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $36k 357.00 100.84
Uranium Energy (UEC) 0.0 $35k 20k 1.76
Sap Se Spon Adr (SAP) 0.0 $34k 261.00 130.27
Mettler-Toledo International (MTD) 0.0 $34k 30.00 1133.33
Baozun Sponsored Adr (BZUN) 0.0 $34k 990.00 34.34
Bridgetown Holdings Unit 10/15/2025 0.0 $34k 2.0k 16.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 248.00 133.06
Actinium Pharmaceuticals (ATNM) 0.0 $32k 4.1k 7.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 532.00 56.39
General Dynamics Corporation (GD) 0.0 $30k 202.00 148.51
Skillz 0.0 $30k 1.5k 20.00
Myovant Sciences 0.0 $30k 1.1k 27.62
St. Joe Company (JOE) 0.0 $30k 707.00 42.43
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 2.0k 14.65
Nantkwest 0.0 $27k 2.0k 13.33
Advance Auto Parts (AAP) 0.0 $27k 171.00 157.89
Baker Hughes Company Cl A (BKR) 0.0 $27k 1.3k 20.85
Tilray Com Cl 2 (TLRY) 0.0 $25k 3.0k 8.26
Churchill Capital Corp Iv Cl A 0.0 $25k 2.5k 10.01
Total Se Sponsored Ads (TTE) 0.0 $25k 597.00 41.88
Clovis Oncology 0.0 $24k 5.0k 4.80
Arbutus Biopharma (ABUS) 0.0 $23k 6.5k 3.55
Ford Motor Company (F) 0.0 $22k 2.5k 8.79
Discover Financial Services 0.0 $22k 243.00 90.53
Jefferies Finl Group (JEF) 0.0 $22k 894.00 24.61
Synlogic 0.0 $22k 10k 2.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $21k 2.5k 8.45
Intercept Pharmaceuticals In 0.0 $20k 810.00 24.69
Pan American Silver Corp Can (PAAS) 0.0 $20k 580.00 34.48
Yum! Brands (YUM) 0.0 $20k 184.00 108.70
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 400.00 50.00
Fubotv (FUBO) 0.0 $20k 714.00 28.01
Brainstorm Cell Therapeutics Com New 0.0 $19k 4.2k 4.53
Essex Property Trust (ESS) 0.0 $19k 80.00 237.50
Canadian Natural Resources (CNQ) 0.0 $18k 748.00 24.06
Fluor Corporation (FLR) 0.0 $18k 1.1k 15.97
Berkeley Lts 0.0 $18k 201.00 89.55
Hepion Pharmaceuticals 0.0 $18k 8.2k 2.19
Aldeyra Therapeutics (ALDX) 0.0 $17k 2.5k 6.86
Pvh Corporation (PVH) 0.0 $17k 181.00 93.92
Aileron Therapeutics 0.0 $16k 15k 1.04
Packaging Corporation of America (PKG) 0.0 $16k 116.00 137.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 232.00 68.97
Nutanix Cl A (NTNX) 0.0 $13k 408.00 31.86
Dyadic International (DYAI) 0.0 $11k 2.0k 5.38
Pinduoduo Sponsored Ads (PDD) 0.0 $11k 62.00 177.42
Leap Therapeutics 0.0 $11k 4.9k 2.25
CenturyLink 0.0 $10k 1.0k 9.75
Shake Shack Cl A (SHAK) 0.0 $10k 118.00 84.75
Huntington Ingalls Inds (HII) 0.0 $10k 59.00 169.49
Kohl's Corporation (KSS) 0.0 $10k 246.00 40.65
Eaton Corp SHS (ETN) 0.0 $10k 83.00 120.48
Flowers Foods (FLO) 0.0 $9.0k 398.00 22.61
Douglas Emmett (DEI) 0.0 $9.0k 308.00 29.22
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 859.00 10.48
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 154.00 51.95
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 199.00 40.20
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 1.6k 4.45
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 270.00 25.93
Terreno Realty Corporation (TRNO) 0.0 $6.0k 103.00 58.25
MGM Resorts International. (MGM) 0.0 $6.0k 190.00 31.58
Bandwidth Com Cl A (BAND) 0.0 $5.0k 33.00 151.52
Trupanion (TRUP) 0.0 $5.0k 42.00 119.05
Ageagle Aerial Sys 0.0 $5.0k 833.00 6.00
Organovo Hldgs Com New (ONVO) 0.0 $5.0k 407.00 12.29
New Senior Inv Grp 0.0 $5.0k 965.00 5.18
Bofi Holding (AX) 0.0 $4.0k 107.00 37.38
Guidewire Software (GWRE) 0.0 $4.0k 31.00 129.03
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 80.00 50.00
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 172.00 23.26
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 4.3k 0.69
Mitek Sys Com New (MITK) 0.0 $3.0k 169.00 17.75
Resideo Technologies (REZI) 0.0 $3.0k 141.00 21.28
Shift4 Pmts Cl A (FOUR) 0.0 $3.0k 40.00 75.00
Fulgent Genetics (FLGT) 0.0 $3.0k 58.00 51.72
D Golden Minerals 0.0 $2.0k 2.6k 0.76
Nikola Corp 0.0 $2.0k 131.00 15.27
Green Dot Corp Cl A (GDOT) 0.0 $2.0k 36.00 55.56
Spectrum Brands Holding (SPB) 0.0 $2.0k 25.00 80.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 42.00 47.62
Gamestop Corp Cl A (GME) 0.0 $2.0k 106.00 18.87
Cogent Biosciences (COGT) 0.0 $1.0k 89.00 11.24
Brighthouse Finl (BHF) 0.0 $1.0k 28.00 35.71
Edison International (EIX) 0.0 $1.0k 16.00 62.50
FirstEnergy (FE) 0.0 $999.999000 33.00 30.30