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 13M 53.07
Alphabet Cap Stk Cl A (GOOGL) 4.7 $571M 14M 41.87
Apple (AAPL) 4.6 $555M 3.5M 157.53
Amazon (AMZN) 3.8 $467M 2.6M 178.36
Visa Com Cl A (V) 3.5 $425M 19M 22.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $360M 7.9M 45.27
Facebook Cl A (META) 2.9 $353M 26M 13.56
Adobe Systems Incorporated (ADBE) 2.7 $325M 23M 14.19
Mastercard Incorporated Cl A (MA) 2.6 $311M 2.1M 151.50
Thermo Fisher Scientific (TMO) 2.5 $299M 4.2M 71.12
Honeywell International (HON) 2.4 $294M 8.1M 36.26
salesforce (CRM) 2.0 $241M 13M 18.19
Danaher Corporation (DHR) 2.0 $238M 3.8M 62.05
Cadence Design Systems (CDNS) 1.6 $198M 810k 244.86
Merck & Co (MRK) 1.6 $192M 409k 469.03
S&p Global (SPGI) 1.4 $172M 962k 178.36
Texas Instruments Incorporated (TXN) 1.4 $168M 1.8M 91.58
Roper Industries (ROP) 1.3 $160M 3.4M 46.45
Procter & Gamble Company (PG) 1.3 $157M 551k 284.92
Lauder Estee Cos Cl A (EL) 1.3 $154M 4.9M 31.47
Nike CL B (NKE) 1.1 $139M 385k 362.22
Paypal Holdings (PYPL) 1.1 $139M 1.9M 73.74
Veeva Sys Cl A Com (VEEV) 1.1 $131M 865k 151.74
JPMorgan Chase & Co. (JPM) 1.1 $130M 877k 148.31
Brown Forman Corp CL B (BF.B) 1.0 $121M 1.4M 87.57
Church & Dwight (CHD) 0.9 $113M 885k 127.65
Edwards Lifesciences (EW) 0.9 $111M 405k 273.16
Verisk Analytics (VRSK) 0.9 $109M 3.4M 31.76
Ishares Tr Short Treas Bd (SHV) 0.9 $106M 957k 110.53
Johnson & Johnson (JNJ) 0.8 $99M 77k 1286.92
Home Depot (HD) 0.8 $93M 1.7M 53.67
Intuitive Surgical Com New (ISRG) 0.8 $93M 3.8M 24.71
Abbott Laboratories (ABT) 0.8 $92M 289k 316.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $87M 495k 176.53
Wal-Mart Stores (WMT) 0.7 $84M 386k 216.31
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $83M 2.7M 31.40
3M Company (MMM) 0.7 $83M 2.1M 40.37
Rockwell Automation (ROK) 0.7 $83M 787k 105.01
NVIDIA Corporation (NVDA) 0.7 $82M 1.3M 61.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $82M 1.6M 52.30
IDEXX Laboratories (IDXX) 0.7 $81M 439k 183.66
Pfizer (PFE) 0.6 $77M 1.1M 68.50
MarketAxess Holdings (MKTX) 0.6 $74M 764k 96.18
Union Pacific Corporation (UNP) 0.6 $73M 927k 79.01
Oracle Corporation (ORCL) 0.6 $73M 689k 105.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $72M 970k 74.26
Xilinx 0.6 $70M 195k 358.35
Jack Henry & Associates (JKHY) 0.6 $68M 495k 136.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $65M 1.4M 45.40
Electronic Arts (EA) 0.5 $64M 797k 80.06
Intel Corporation (INTC) 0.5 $63M 801k 78.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $56M 332k 168.30
Cisco Systems (CSCO) 0.4 $52M 589k 88.25
Bristol Myers Squibb (BMY) 0.4 $51M 103k 490.76
Fiserv (FI) 0.4 $50M 543k 92.12
Discovery Com Ser A 0.4 $47M 761k 62.23
Wells Fargo & Company (WFC) 0.4 $46M 278k 165.09
Ishares Tr Msci China Etf (MCHI) 0.4 $44M 574k 77.16
Moderna (MRNA) 0.4 $43M 4.1M 10.52
Spdr Ser Tr S&p Biotech (XBI) 0.3 $42M 1.4M 30.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $41M 474k 85.71
Altria (MO) 0.3 $40M 52M 0.76
Charles Schwab Corporation (SCHW) 0.3 $39M 1.3M 30.09
McDonald's Corporation (MCD) 0.3 $38M 27M 1.40
Ansys (ANSS) 0.3 $38M 562k 67.56
Cme (CME) 0.3 $36M 528k 67.91
Coca-Cola Company (KO) 0.3 $36M 184k 193.52
Agilent Technologies Inc C ommon (A) 0.3 $35M 98k 356.53
Newmont Mining Corporation (NEM) 0.3 $35M 150k 231.33
Booking Holdings (BKNG) 0.3 $35M 186k 185.95
Ishares Tr Core Msci Euro (IEUR) 0.3 $33M 334k 99.66
Progressive Corporation (PGR) 0.3 $32M 119k 269.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $32M 418k 76.45
Citigroup Com New (C) 0.3 $32M 673k 47.04
Ishares Tr Tips Bd Etf (TIP) 0.3 $32M 984k 32.07
Synchrony Financial (SYF) 0.3 $31M 83k 372.50
Deckers Outdoor Corporation (DECK) 0.3 $31M 607k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $30M 250k 119.95
Generac Holdings (GNRC) 0.2 $29M 1.0M 28.20
PPL Corporation (PPL) 0.2 $29M 252k 114.93
Ecolab (ECL) 0.2 $29M 66k 434.97
FedEx Corporation (FDX) 0.2 $28M 688k 41.23
Molson Coors Beverage CL B (TAP) 0.2 $28M 239k 118.19
Encompass Health Corp (EHC) 0.2 $27M 1.4M 20.10
Hologic (HOLX) 0.2 $27M 234k 115.91
Ishares Tr Nasdaq Biotech (IBB) 0.2 $26M 2.4M 10.89
Qualcomm (QCOM) 0.2 $26M 73k 349.79
Franklin Resources (BEN) 0.2 $26M 51k 499.87
Ishares Tr Exponential Tech (XT) 0.2 $25M 444k 57.24
Centene Corporation (CNC) 0.2 $25M 936k 26.66
Toll Brothers (TOL) 0.2 $24M 475k 49.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $24M 506k 46.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $23M 199k 114.86
Vmware Cl A Com 0.2 $23M 279k 80.97
Anthem (ELV) 0.2 $22M 257k 86.32
AFLAC Incorporated (AFL) 0.2 $22M 428k 50.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $21M 89k 235.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $21M 151k 138.39
Walt Disney Company (DIS) 0.2 $21M 319k 65.08
Gilead Sciences (GILD) 0.2 $21M 304k 68.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $20M 451k 44.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $20M 97k 208.22
EOG Resources (EOG) 0.2 $20M 82k 245.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $20M 477k 41.87
Exxon Mobil Corporation (XOM) 0.2 $19M 764k 25.39
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $19M 50k 379.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $19M 633k 29.54
Ishares Gold Trust Ishares 0.1 $18M 518k 34.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $18M 385k 45.39
International Business Machines (IBM) 0.1 $17M 28k 612.00
Starbucks Corporation (SBUX) 0.1 $17M 159k 107.98
Ishares Msci Eurzone Etf (EZU) 0.1 $17M 970k 17.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $17M 121k 139.50
Biogen Idec (BIIB) 0.1 $16M 20k 813.73
Nextera Energy (NEE) 0.1 $16M 108k 148.17
Illinois Tool Works (ITW) 0.1 $15M 257k 60.03
Pepsi (PEP) 0.1 $15M 208k 73.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M 130k 115.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $15M 191k 76.79
Fastly Cl A (FSLY) 0.1 $15M 8.5k 1727.93
Arcturus Therapeutics Hldg I (ARCT) 0.1 $15M 533k 27.34
Norfolk Southern (NSC) 0.1 $14M 112k 127.25
Pioneer Natural Resources 0.1 $13M 7.6k 1751.87
UnitedHealth (UNH) 0.1 $13M 151k 87.45
Regal-beloit Corporation (RRX) 0.1 $13M 230k 56.21
Mosaic (MOS) 0.1 $13M 11k 1139.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $13M 204k 61.73
At&t (T) 0.1 $13M 150k 83.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $12M 146k 85.31
Cloudflare Cl A Com (NET) 0.1 $12M 241k 50.74
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $12M 39k 313.74
Lululemon Athletica (LULU) 0.1 $12M 132k 89.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 100k 117.85
Servicenow (NOW) 0.1 $12M 86k 135.46
Ishares Core Msci Emkt (IEMG) 0.1 $12M 103k 111.51
Docusign (DOCU) 0.1 $11M 43k 258.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 44k 243.09
Broadcom (AVGO) 0.1 $11M 321k 33.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $10M 93k 111.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $10M 218k 46.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $10M 148k 67.45
Sumo Logic Ord 0.1 $9.9M 183k 54.08
Guardant Health (GH) 0.1 $9.9M 61k 163.43
Equinix (EQIX) 0.1 $9.6M 42k 231.39
Bill Com Holdings Ord (BILL) 0.1 $9.1M 47k 192.69
Uber Technologies (UBER) 0.1 $8.9M 163k 54.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.8M 50k 175.95
Chevron Corporation (CVX) 0.1 $8.8M 41k 213.18
Zscaler Incorporated (ZS) 0.1 $8.6M 35k 245.04
Ishares Msci Switzerland (EWL) 0.1 $8.6M 3.9M 2.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.6M 304k 28.24
Analog Devices (ADI) 0.1 $8.5M 152k 55.67
Ishares Tr 3yrtb Etf (ISHG) 0.1 $8.3M 87k 95.60
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.1 $8.1M 58k 141.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.0M 326k 24.59
C3 Ai Cl A (AI) 0.1 $7.9M 24k 337.31
Mongodb Cl A (MDB) 0.1 $7.9M 260k 30.30
Twist Bioscience Corp (TWST) 0.1 $7.9M 17k 459.36
Marsh & McLennan Companies (MMC) 0.1 $7.4M 136k 54.84
Stryker Corporation (SYK) 0.1 $7.4M 98k 75.20
Cerner Corporation 0.1 $7.3M 2.4M 3.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.1M 221k 32.00
Boston Scientific Corporation (BSX) 0.1 $7.1M 52k 135.30
Activision Blizzard 0.1 $7.1M 73k 96.69
Philip Morris International (PM) 0.1 $7.0M 136k 51.75
Applied Materials (AMAT) 0.1 $6.8M 319k 21.22
Kraft Heinz (KHC) 0.1 $6.7M 191k 35.05
Kkr & Co (KKR) 0.1 $6.7M 7.3k 915.15
Adaptive Biotechnologies Cor (ADPT) 0.1 $6.6M 3.3M 2.01
BlackRock 0.1 $6.6M 43k 154.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $6.5M 124k 52.73
10x Genomics Cl A Com (TXG) 0.1 $6.5M 70k 92.74
Zoominfo Technologies Com Cl A (GTM) 0.1 $6.2M 85k 73.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.1M 79k 77.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.9M 65k 90.83
Akamai Technologies (AKAM) 0.0 $5.8M 39k 147.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.7M 33k 174.58
Aramark Hldgs (ARMK) 0.0 $5.6M 146k 38.48
Pacific Biosciences of California (PACB) 0.0 $5.6M 18k 309.60
Raytheon Technologies Corp (RTX) 0.0 $5.4M 152k 35.69
Snowflake Cl A (SNOW) 0.0 $5.4M 85k 63.34
Yum China Holdings (YUMC) 0.0 $5.4M 38k 140.78
The Trade Desk Com Cl A (TTD) 0.0 $5.4M 192k 28.08
Nanostring Technologies (NSTGQ) 0.0 $5.3M 64k 82.79
Barrick Gold Corp (GOLD) 0.0 $5.2M 154k 33.52
Ishares Tr Mbs Etf (MBB) 0.0 $5.2M 114k 45.37
AtriCure (ATRC) 0.0 $5.0M 172k 29.35
Align Technology (ALGN) 0.0 $5.0M 43k 115.29
Palantir Technologies Cl A (PLTR) 0.0 $5.0M 50k 99.43
Ballard Pwr Sys (BLDP) 0.0 $5.0M 850.00 5832.94
Caterpillar (CAT) 0.0 $5.0M 33k 150.69
Verizon Communications (VZ) 0.0 $4.9M 47k 105.56
Becton, Dickinson and (BDX) 0.0 $4.9M 19k 250.24
Dover Corporation (DOV) 0.0 $4.8M 31k 153.21
Global Payments (GPN) 0.0 $4.8M 23k 210.85
Palo Alto Networks (PANW) 0.0 $4.7M 76k 62.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.7M 33k 141.78
Datadog Cl A Com (DDOG) 0.0 $4.6M 76k 60.93
Advanced Micro Devices (AMD) 0.0 $4.6M 48k 95.90
American Water Works (AWK) 0.0 $4.5M 50k 90.66
Ishares Silver Tr Ishares (SLV) 0.0 $4.5M 181k 25.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.5M 49k 92.59
Abb Sponsored Adr (ABBNY) 0.0 $4.4M 158k 27.96
Regions Financial Corporation (RF) 0.0 $4.3M 97k 44.09
Ubs Group SHS (UBS) 0.0 $4.3M 302k 14.11
Netflix (NFLX) 0.0 $4.1M 9.6k 423.70
Amgen (AMGN) 0.0 $4.0M 42k 97.69
Vir Biotechnology (VIR) 0.0 $3.9M 16k 250.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.9M 67k 58.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 18k 213.62
Bank of America Corporation (BAC) 0.0 $3.8M 27k 138.83
American Well Corp Cl A 0.0 $3.7M 15k 239.63
Fidelity National Information Services (FIS) 0.0 $3.6M 49k 74.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.6M 267k 13.35
BorgWarner (BWA) 0.0 $3.5M 34k 103.39
Robert Half International (RHI) 0.0 $3.5M 39k 90.53
Costco Wholesale Corporation (COST) 0.0 $3.5M 28k 121.95
Linde SHS 0.0 $3.2M 11k 278.60
Elanco Animal Health (ELAN) 0.0 $3.1M 27k 115.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.1M 90k 34.66
Match Group (MTCH) 0.0 $3.1M 26k 120.09
Ishares Msci Cda Etf (EWC) 0.0 $3.1M 23k 133.57
Illumina (ILMN) 0.0 $3.1M 201k 15.19
Constellation Brands Cl A (STZ) 0.0 $3.0M 343k 8.79
Travelers Companies (TRV) 0.0 $2.9M 36k 82.35
Synopsys (SNPS) 0.0 $2.9M 53k 55.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.9M 27k 108.95
Snap Cl A (SNAP) 0.0 $2.9M 45k 64.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 43k 68.35
CF Industries Holdings (CF) 0.0 $2.9M 22k 128.02
Corteva (CTVA) 0.0 $2.8M 40k 71.42
Tesla Motors (TSLA) 0.0 $2.8M 63k 44.18
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $2.7M 12k 222.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M 38k 71.27
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 23k 118.10
Square Cl A (XYZ) 0.0 $2.7M 11k 248.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.7M 14k 194.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.6M 43k 61.89
Corporacion Amer Arpts S A (CAAP) 0.0 $2.6M 661k 3.99
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 18k 143.00
Fortive (FTV) 0.0 $2.6M 20k 130.21
Bionano Genomics 0.0 $2.6M 10k 253.34
Tyson Foods Cl A (TSN) 0.0 $2.6M 45k 57.56
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.5M 58k 43.70
Boeing Company (BA) 0.0 $2.5M 25k 102.21
Micron Technology (MU) 0.0 $2.5M 29k 85.83
Iqvia Holdings (IQV) 0.0 $2.4M 40k 61.42
Etf Managers Tr Wedbush Vid Game 0.0 $2.4M 32k 75.05
Amedisys (AMED) 0.0 $2.4M 26k 91.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.4M 14k 173.93
Fmc Corp Com New (FMC) 0.0 $2.3M 45k 51.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.3M 59k 39.06
Teradyne (TER) 0.0 $2.3M 29k 79.70
Twitter 0.0 $2.3M 52k 43.33
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 9.3k 237.60
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 69k 31.87
Fortinet (FTNT) 0.0 $2.2M 28k 78.73
General Electric Company 0.0 $2.1M 83k 25.71
American Tower Reit (AMT) 0.0 $2.1M 34k 62.15
American Express Company (AXP) 0.0 $1.9M 38k 50.37
Roku Com Cl A (ROKU) 0.0 $1.9M 23k 82.01
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 14k 132.68
Zoetis Cl A (ZTS) 0.0 $1.9M 109k 17.31
Automatic Data Processing (ADP) 0.0 $1.9M 44k 42.45
Cooper Cos Com New 0.0 $1.9M 8.1k 229.84
Lowe's Companies (LOW) 0.0 $1.8M 80k 22.92
Morgan Stanley Com New (MS) 0.0 $1.8M 20k 88.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 21k 83.42
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.8M 61k 28.78
TJX Companies (TJX) 0.0 $1.8M 395k 4.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.7M 25k 69.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.7M 28k 61.78
Unity Software (U) 0.0 $1.7M 48k 35.63
Epam Systems (EPAM) 0.0 $1.7M 25k 68.55
Dex (DXCM) 0.0 $1.7M 84k 20.31
MercadoLibre (MELI) 0.0 $1.7M 4.0k 429.39
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 14k 118.56
Pra Health Sciences 0.0 $1.7M 17k 98.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 7.6k 216.58
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 43k 37.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.6M 3.8k 431.06
Prologis (PLD) 0.0 $1.6M 21k 75.83
SYSCO Corporation (SYY) 0.0 $1.6M 13k 126.26
Msci (MSCI) 0.0 $1.6M 67k 23.93
Co Diagnostics (CODX) 0.0 $1.6M 14k 115.58
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.6M 2.7k 570.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 6.0k 259.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 9.6k 161.22
Shopify Cl A (SHOP) 0.0 $1.5M 1.6k 959.47
Abbvie (ABBV) 0.0 $1.5M 25k 60.76
Chipotle Mexican Grill (CMG) 0.0 $1.5M 5.3k 284.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 9.5k 159.15
Duke Realty Corp Com New 0.0 $1.5M 4.6k 324.30
Ishares Tr Europe Etf (IEV) 0.0 $1.5M 49k 30.09
Redfin Corp (RDFN) 0.0 $1.5M 23k 62.97
Kla Corp Com New (KLAC) 0.0 $1.4M 5.6k 260.10
Carvana Cl A (CVNA) 0.0 $1.4M 7.0k 206.90
Trimble Navigation (TRMB) 0.0 $1.4M 22k 66.33
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 8.3k 172.21
Xylem (XYL) 0.0 $1.4M 14k 101.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 25k 55.19
Cyrusone 0.0 $1.4M 2.7k 522.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 7.8k 178.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.4M 43k 31.80
Chegg (CHGG) 0.0 $1.4M 18k 74.39
D.R. Horton (DHI) 0.0 $1.4M 27k 50.75
CarMax (KMX) 0.0 $1.4M 15k 87.96
T. Rowe Price (TROW) 0.0 $1.3M 54k 24.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 9.1k 146.37
Lennar Corp Cl A (LEN) 0.0 $1.3M 21k 63.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 9.7k 134.87
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 72k 17.91
Invitae (NVTAQ) 0.0 $1.3M 29k 44.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 30k 41.73
Colgate-Palmolive Company (CL) 0.0 $1.3M 566.00 2226.15
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 7.8k 159.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 27k 45.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 7.6k 160.74
Itron (ITRI) 0.0 $1.2M 43k 28.23
ConocoPhillips (COP) 0.0 $1.2M 38k 31.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 28k 43.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 17k 70.13
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 13k 92.42
Intuit (INTU) 0.0 $1.2M 3.9k 305.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 81.94
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.9k 169.92
Avantor (AVTR) 0.0 $1.2M 42k 27.33
Marriott Intl Cl A (MAR) 0.0 $1.1M 9.9k 114.31
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.1M 67k 16.77
Metropcs Communications (TMUS) 0.0 $1.1M 43k 25.94
Chewy Cl A (CHWY) 0.0 $1.1M 15k 75.17
Under Armour Cl A (UAA) 0.0 $1.1M 63k 17.68
Us Bancorp Del Com New (USB) 0.0 $1.1M 19k 58.79
Masimo Corporation (MASI) 0.0 $1.1M 7.5k 147.03
Lyft Cl A Com (LYFT) 0.0 $1.1M 27k 40.98
Pulte (PHM) 0.0 $1.1M 21k 53.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 25k 43.24
Mirati Therapeutics 0.0 $1.1M 3.1k 355.44
Cree 0.0 $1.1M 13k 83.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 7.3k 149.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 17k 64.54
Teladoc (TDOC) 0.0 $1.1M 5.3k 202.96
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.4k 444.26
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 14k 75.53
Tpi Composites (TPICQ) 0.0 $1.1M 20k 52.13
Smucker J M Com New (SJM) 0.0 $1.0M 8.0k 128.84
Republic Services (RSG) 0.0 $1.0M 12k 86.99
AvalonBay Communities (AVB) 0.0 $1.0M 4.8k 210.69
Kellogg Company (K) 0.0 $1.0M 12k 87.21
Spotify Technology S A SHS (SPOT) 0.0 $1.0M 3.9k 259.95
Fastenal Company (FAST) 0.0 $1.0M 20k 49.82
Inflarx Nv (IFRX) 0.0 $994k 198k 5.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $985k 33k 29.69
Carlisle Companies (CSL) 0.0 $984k 6.3k 156.19
Global X Fds Fintech Etf (FINX) 0.0 $981k 1.8k 550.51
Goldman Sachs (GS) 0.0 $981k 643.00 1525.66
Etsy (ETSY) 0.0 $970k 6.4k 152.28
Dollar General (DG) 0.0 $967k 16k 59.60
Copart (CPRT) 0.0 $962k 16k 59.11
Ametek (AME) 0.0 $959k 3.9k 245.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $957k 9.6k 99.69
Beyond Meat (BYND) 0.0 $944k 8.0k 118.74
Materialise Nv Sponsored Ads (MTLS) 0.0 $936k 17k 54.82
Dada Nexus Ads 0.0 $931k 25k 37.60
Kimberly-Clark Corporation (KMB) 0.0 $929k 21k 44.73
Badger Meter (BMI) 0.0 $924k 9.9k 93.33
Amphenol Corp Cl A (APH) 0.0 $919k 7.3k 125.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $918k 21k 44.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $917k 9.4k 97.24
McKesson Corporation (MCK) 0.0 $904k 1.3k 714.62
Trane Technologies SHS (TT) 0.0 $892k 6.2k 144.81
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $892k 2.7k 331.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $889k 6.6k 134.82
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $870k 28k 31.19
Regenxbio Inc equity us cm (RGNX) 0.0 $870k 21k 41.27
FLIR Systems 0.0 $859k 20k 43.84
Proto Labs (PRLB) 0.0 $843k 5.4k 157.51
Atlassian Corp Cl A 0.0 $840k 4.4k 190.48
Paychex (PAYX) 0.0 $839k 3.7k 227.19
Duke Energy Corp Com New (DUK) 0.0 $827k 2.8k 290.38
Humana (HUM) 0.0 $820k 8.1k 101.21
Okta Cl A (OKTA) 0.0 $807k 8.9k 90.82
Deutsche Bank A G Namen Akt (DB) 0.0 $788k 800.00 985.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $783k 3.9k 198.28
Ralph Lauren Corp Cl A (RL) 0.0 $781k 9.1k 86.11
Pinterest Cl A (PINS) 0.0 $774k 14k 54.70
CVS Caremark Corporation (CVS) 0.0 $768k 3.9k 195.17
Vanguard World Fds Industrial Etf (VIS) 0.0 $765k 6.6k 116.16
Planet Fitness Cl A (PLNT) 0.0 $757k 12k 63.51
Baxter International (BAX) 0.0 $750k 9.3k 80.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $729k 8.8k 82.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $722k 22k 33.59
Southwest Airlines (LUV) 0.0 $718k 19k 37.79
Shockwave Med 0.0 $716k 5.4k 131.52
Alexandria Real Estate Equities (ARE) 0.0 $715k 23k 31.25
Lamb Weston Hldgs (LW) 0.0 $693k 2.3k 305.83
Catalent 0.0 $689k 7.0k 98.54
Emerson Electric (EMR) 0.0 $686k 4.9k 138.78
Alamos Gold Com Cl A (AGI) 0.0 $683k 78k 8.75
V.F. Corporation (VFC) 0.0 $680k 7.9k 86.19
Alcon Ord Shs (ALC) 0.0 $679k 10k 66.59
Ishares Msci Taiwan Etf (EWT) 0.0 $678k 16k 42.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $678k 4.9k 138.37
Plug Power Com New (PLUG) 0.0 $674k 20k 33.84
Simon Property (SPG) 0.0 $672k 17k 40.50
A. O. Smith Corporation (AOS) 0.0 $672k 13k 52.85
Ishares Tr Global Reit Etf (REET) 0.0 $670k 14k 46.53
Global X Fds Internet Of Thng (SNSR) 0.0 $668k 23k 29.50
Clorox Company (CLX) 0.0 $663k 919.00 721.44
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $661k 6.1k 108.36
Inovalon Hldgs Com Cl A 0.0 $661k 15k 43.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $656k 27k 23.93
Tetra Tech (TTEK) 0.0 $654k 20k 33.59
Ishares Jp Morgan Em Etf (LEMB) 0.0 $654k 12k 52.62
Rocket Cos Com Cl A (RKT) 0.0 $646k 38k 17.23
Laureate Education Cl A (LAUR) 0.0 $641k 53k 12.00
Deere & Company (DE) 0.0 $639k 41k 15.52
Seres Therapeutics 0.0 $637k 168k 3.79
Target Corporation (TGT) 0.0 $635k 6.7k 95.10
Western Digital (WDC) 0.0 $631k 10k 60.41
Twilio Cl A (TWLO) 0.0 $626k 1.8k 349.72
Kilroy Realty Corporation (KRC) 0.0 $623k 4.3k 144.35
Novavax Com New (NVAX) 0.0 $617k 26k 23.66
Hershey Company (HSY) 0.0 $614k 6.1k 100.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $605k 11k 57.40
stock 0.0 $598k 8.4k 71.45
Boston Properties (BXP) 0.0 $598k 12k 51.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $592k 50k 11.86
Quanterix Ord (QTRX) 0.0 $581k 3.4k 169.83
Monster Beverage Corp (MNST) 0.0 $569k 7.5k 76.08
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $566k 16k 35.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k 2.4k 231.21
IDEX Corporation (IEX) 0.0 $558k 5.4k 104.12
Archer Daniels Midland Company (ADM) 0.0 $554k 15k 37.84
Kinross Gold Corp (KGC) 0.0 $553k 75k 7.34
eBay (EBAY) 0.0 $552k 9.8k 56.06
Agnico (AEM) 0.0 $547k 7.8k 70.50
Proshares Tr Ultrapro Short S 0.0 $544k 49k 11.07
Sarepta Therapeutics (SRPT) 0.0 $541k 3.2k 171.69
Franco-Nevada Corporation (FNV) 0.0 $533k 4.3k 125.38
Expedia Group Com New (EXPE) 0.0 $532k 4.5k 118.06
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $532k 6.8k 77.95
Cummins (CMI) 0.0 $531k 15k 35.95
Carrier Global Corporation (CARR) 0.0 $524k 10k 52.37
Canadian Natl Ry (CNI) 0.0 $519k 4.7k 109.96
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $518k 6.3k 81.81
Ishares Tr Us Industrials (IYJ) 0.0 $513k 5.3k 97.16
First Solar (FSLR) 0.0 $507k 5.1k 100.40
Essential Utils (WTRG) 0.0 $506k 27k 18.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $503k 5.9k 85.34
Albemarle Corporation (ALB) 0.0 $501k 9.7k 51.69
Ishares Msci Brazil Etf (EWZ) 0.0 $493k 13k 37.10
Global X Fds Global X Silver (SIL) 0.0 $492k 11k 45.63
Zynga Cl A 0.0 $485k 61k 7.91
Gopro Cl A (GPRO) 0.0 $484k 72k 6.72
Bloom Energy Corp Com Cl A (BE) 0.0 $480k 17k 28.40
Otis Worldwide Corp (OTIS) 0.0 $480k 5.8k 82.96
Comcast Corp Cl A (CMCSA) 0.0 $479k 3.0k 161.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $465k 2.7k 169.28
Bank of New York Mellon Corporation (BK) 0.0 $465k 9.2k 50.69
Baidu Spon Adr Rep A (BIDU) 0.0 $462k 2.2k 209.62
Live Nation Entertainment (LYV) 0.0 $458k 7.5k 60.74
Freeport-mcmoran CL B (FCX) 0.0 $458k 18k 26.02
Grubhub 0.0 $453k 7.5k 60.16
Marvell Technology Group Ord 0.0 $450k 12k 38.66
Aptiv SHS 0.0 $448k 3.4k 130.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $446k 8.0k 55.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $441k 13k 32.85
Domino's Pizza (DPZ) 0.0 $440k 1.1k 384.95
Realty Income (O) 0.0 $440k 4.3k 102.73
Sonos (SONO) 0.0 $439k 7.5k 58.57
Evercore Class A (EVR) 0.0 $439k 4.0k 109.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $439k 1.2k 374.25
Etf Ser Solutions Defiance Next (SIXG) 0.0 $436k 3.1k 140.51
Air Products & Chemicals (APD) 0.0 $435k 17k 25.97
Garmin SHS (GRMN) 0.0 $435k 4.5k 97.32
Meritage Homes Corporation (MTH) 0.0 $429k 6.2k 69.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $427k 13k 33.10
Hormel Foods Corporation (HRL) 0.0 $422k 2.3k 181.90
Tandem Diabetes Care Com New (TNDM) 0.0 $421k 1.5k 281.42
Zillow Group Cl C Cap Stk (Z) 0.0 $421k 4.0k 106.31
China Fund (CHN) 0.0 $416k 15k 28.55
Regeneron Pharmaceuticals (REGN) 0.0 $416k 2.7k 154.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k 3.1k 129.92
Digital Realty Trust (DLR) 0.0 $407k 13k 31.74
Henry Schein (HSIC) 0.0 $401k 28k 14.57
Wayfair Cl A (W) 0.0 $399k 2.1k 187.76
Intercontinental Exchange (ICE) 0.0 $398k 2.8k 143.53
Freshpet (FRPT) 0.0 $397k 3.5k 114.74
Arcus Biosciences Incorporated (RCUS) 0.0 $383k 3.6k 107.01
Ww Intl 0.0 $380k 19k 20.38
Ishares Tr China Lg-cap Etf (FXI) 0.0 $376k 8.1k 46.42
Citrix Systems 0.0 $371k 48k 7.80
CSX Corporation (CSX) 0.0 $369k 3.9k 94.42
Hewlett Packard Enterprise (HPE) 0.0 $367k 17k 21.26
F5 Networks (FFIV) 0.0 $363k 3.7k 97.71
Intellia Therapeutics (NTLA) 0.0 $357k 6.4k 56.20
Best Buy (BBY) 0.0 $349k 1.1k 332.06
Logitech Intl S A SHS (LOGI) 0.0 $345k 3.6k 97.18
Kroger (KR) 0.0 $339k 11k 31.50
Lam Research Corporation 0.0 $331k 1.6k 202.20
Ishares Msci Germany Etf (EWG) 0.0 $330k 10k 32.57
Global X Fds Conscious Cos (KRMA) 0.0 $330k 12k 27.28
Invitation Homes (INVH) 0.0 $324k 6.1k 52.96
Medtronic SHS (MDT) 0.0 $324k 2.8k 115.71
Charter Communications Inc N Cl A (CHTR) 0.0 $318k 2.5k 127.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.2k 141.43
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $308k 11k 29.19
Workhorse Group Com New 0.0 $305k 6.0k 51.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 4.9k 61.70
Quicklogic Corp Com New (QUIK) 0.0 $303k 1.3k 236.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $300k 9.7k 30.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k 1.7k 181.21
Fibrogen 0.0 $297k 8.0k 37.12
MetLife (MET) 0.0 $297k 4.7k 63.68
Curevac N V (CVAC) 0.0 $292k 3.4k 85.88
Rollins (ROL) 0.0 $292k 175.00 1668.57
Workday Cl A (WDAY) 0.0 $292k 959.00 304.48
Pure Storage Cl A (PSTG) 0.0 $283k 12k 22.91
Vaxart Com New (VXRT) 0.0 $283k 6.2k 45.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $282k 4.1k 68.18
Global X Fds Cloud Computng (CLOU) 0.0 $279k 7.7k 36.02
Allstate Corporation (ALL) 0.0 $278k 2.2k 124.66
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 3.2k 86.28
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 3.3k 83.33
Paccar (PCAR) 0.0 $275k 15k 18.18
Godaddy Cl A (GDDY) 0.0 $271k 4.0k 67.75
Sage Therapeutics (SAGE) 0.0 $268k 32k 8.44
Viacomcbs CL B (PARA) 0.0 $266k 7.2k 36.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 121k 2.16
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $258k 9.2k 27.91
Seagen 0.0 $257k 4.1k 62.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $254k 4.4k 58.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $252k 2.7k 94.38
Quest Diagnostics Incorporated (DGX) 0.0 $251k 37k 6.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 3.5k 71.53
Moody's Corporation (MCO) 0.0 $246k 6.7k 36.88
Watts Water Technologies Cl A (WTS) 0.0 $243k 2.7k 91.08
Abiomed 0.0 $243k 2.8k 85.90
Ishares Tr Global Tech Etf (IXN) 0.0 $243k 1.1k 212.23
Dominion Resources (D) 0.0 $241k 1.8k 132.27
Ishares Tr Msci Jp Value (EWJV) 0.0 $240k 42k 5.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $235k 2.8k 85.11
Dell Technologies CL C (DELL) 0.0 $232k 2.5k 92.91
Black Knight 0.0 $232k 5.5k 42.22
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $231k 1.1k 207.92
West Pharmaceutical Services (WST) 0.0 $230k 3.7k 61.96
Public Storage (PSA) 0.0 $229k 2.1k 110.31
Wabtec Corporation (WAB) 0.0 $227k 722.00 314.40
Erie Indty Cl A (ERIE) 0.0 $227k 1.1k 212.15
Eversource Energy (ES) 0.0 $226k 1.5k 152.60
CBOE Holdings (CBOE) 0.0 $225k 645.00 348.84
Expeditors International of Washington (EXPD) 0.0 $225k 4.8k 46.63
Pool Corporation (POOL) 0.0 $225k 4.0k 55.65
C H Robinson Worldwide Com New (CHRW) 0.0 $224k 2.0k 110.13
Keurig Dr Pepper (KDP) 0.0 $224k 1.9k 119.91
Public Service Enterprise (PEG) 0.0 $223k 3.0k 73.36
ConAgra Foods (CAG) 0.0 $222k 5.7k 38.70
4068594 Enphase Energy (ENPH) 0.0 $222k 1.3k 175.36
PerkinElmer (RVTY) 0.0 $222k 4.7k 47.40
Alliant Energy Corporation (LNT) 0.0 $222k 989.00 224.47
Smartsheet Com Cl A (SMAR) 0.0 $221k 3.1k 70.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 4.0k 54.78
Juniper Networks (JNPR) 0.0 $220k 2.8k 78.07
Jfrog Ord Shs (FROG) 0.0 $220k 3.4k 64.71
Tyler Technologies (TYL) 0.0 $220k 1.4k 153.52
Nucor Corporation (NUE) 0.0 $219k 582.00 376.29
Broadridge Financial Solutions (BR) 0.0 $219k 3.2k 67.97
Rexnord 0.0 $217k 854.00 254.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.6k 82.07
Dollar Tree (DLTR) 0.0 $215k 2.9k 73.18
Wec Energy Group (WEC) 0.0 $214k 3.4k 62.08
Ishares Us Intl Hgh Yld (GHYG) 0.0 $214k 1.7k 125.59
Ameren Corporation (AEE) 0.0 $214k 932.00 229.61
Consolidated Edison (ED) 0.0 $213k 1.6k 130.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 1.3k 157.62
Atmos Energy Corporation (ATO) 0.0 $210k 4.7k 44.68
Bunge 0.0 $210k 3.2k 65.62
Cdk Global Inc equities 0.0 $207k 1.5k 138.93
Herbalife Nutrition Com Shs (HLF) 0.0 $205k 5.3k 38.83
Natera (NTRA) 0.0 $203k 2.1k 99.02
Tradeweb Mkts Cl A (TW) 0.0 $198k 1.4k 141.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $198k 903.00 219.27
Tiffany & Co. 0.0 $197k 37k 5.39
General Motors Company (GM) 0.0 $193k 1.0k 186.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $193k 2.4k 79.72
Eli Lilly & Co. (LLY) 0.0 $192k 2.3k 83.88
Vontier Corporation (VNT) 0.0 $187k 8.1k 23.16
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $184k 2.8k 65.71
United States Steel Corporation 0.0 $184k 697.00 263.99
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $183k 19k 9.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $179k 763.00 234.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $177k 3.7k 48.37
Viatris (VTRS) 0.0 $173k 4.4k 39.58
United Parcel Service CL B (UPS) 0.0 $172k 1.9k 91.78
Hp (HPQ) 0.0 $172k 807.00 213.14
Sherwin-Williams Company (SHW) 0.0 $165k 742.00 222.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 3.3k 45.36
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $149k 425.00 350.59
American Eagle Outfitters (AEO) 0.0 $147k 7.3k 20.14
Banco Santander Adr (SAN) 0.0 $145k 48k 3.04
Tripadvisor (TRIP) 0.0 $143k 1.6k 92.14
ResMed (RMD) 0.0 $142k 347.00 409.22
Jd.com Spon Adr Cl A (JD) 0.0 $140k 1.6k 87.50
Coupa Software 0.0 $135k 4.0k 33.40
Bhp Group Sponsored Ads (BHP) 0.0 $132k 2.0k 65.19
Incyte Corporation (INCY) 0.0 $132k 1.4k 93.22
Kandi Technolgies 0.0 $129k 1.1k 116.74
General Mills (GIS) 0.0 $128k 1.4k 93.64
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 60.80
Hanesbrands (HBI) 0.0 $124k 1.4k 89.66
Maxar Technologies 0.0 $123k 3.2k 38.44
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $117k 2.0k 58.50
Dow (DOW) 0.0 $115k 1.8k 62.67
Chimerix (CMRX) 0.0 $111k 23k 4.83
PPG Industries (PPG) 0.0 $111k 1.1k 98.40
Canopy Gro 0.0 $110k 4.5k 24.72
Slack Technologies Com Cl A 0.0 $109k 1.1k 95.78
Alexion Pharmaceuticals 0.0 $106k 7.2k 14.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $105k 757.00 138.71
Fiverr Intl Ord Shs (FVRR) 0.0 $103k 528.00 195.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $103k 1.1k 95.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $102k 311.00 327.97
United Sts Oil Units (USO) 0.0 $102k 3.1k 32.88
NOVA MEASURING Instruments L (NVMI) 0.0 $101k 1.4k 70.38
Euronet Worldwide (EEFT) 0.0 $101k 700.00 144.29
Select Sector Spdr Tr Energy (XLE) 0.0 $100k 2.7k 37.23
Sea Sponsord Ads (SE) 0.0 $100k 500.00 200.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $98k 1.1k 87.97
Thor Industries (THO) 0.0 $98k 368.00 266.30
Editas Medicine (EDIT) 0.0 $97k 1.4k 70.24
AmerisourceBergen (COR) 0.0 $97k 2.3k 41.44
Ishares Tr Global Energ Etf (IXC) 0.0 $97k 3.9k 25.13
Waters Corporation (WAT) 0.0 $93k 847.00 109.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $92k 411.00 223.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $90k 674.00 133.53
Dick's Sporting Goods (DKS) 0.0 $90k 2.1k 42.86
People's United Financial 0.0 $88k 6.8k 12.92
Alcoa (AA) 0.0 $88k 3.8k 23.12
CommVault Systems (CVLT) 0.0 $88k 1.6k 55.31
Phillips 66 (PSX) 0.0 $87k 7.1k 12.33
Nortonlifelock (GEN) 0.0 $85k 4.1k 20.73
Las Vegas Sands (LVS) 0.0 $83k 222.00 373.87
Tractor Supply Company (TSCO) 0.0 $83k 166.00 500.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $80k 709.00 112.83
Itt (ITT) 0.0 $77k 1.0k 77.00
International Flavors & Fragrances (IFF) 0.0 $77k 915.00 84.15
Cigna Corp (CI) 0.0 $77k 439.00 175.40
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $76k 1.5k 50.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $76k 512.00 148.44
Stoneco Com Cl A (STNE) 0.0 $76k 900.00 84.44
Ares Capital Corporation (ARCC) 0.0 $75k 1.5k 50.00
Ferrari Nv Ord (RACE) 0.0 $75k 325.00 230.77
Dupont De Nemours (DD) 0.0 $74k 440.00 168.18
Southern Company (SO) 0.0 $73k 346.00 210.98
Apache Corporation 0.0 $73k 413.00 176.76
Biotelemetry 0.0 $72k 3.1k 23.59
Blackline (BL) 0.0 $67k 500.00 134.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $66k 715.00 92.31
Hecla Mining Company (HL) 0.0 $65k 4.0k 16.33
Northrop Grumman Corporation (NOC) 0.0 $62k 1.6k 38.63
Dynatrace Com New (DT) 0.0 $62k 1.4k 43.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $61k 125.00 488.00
Alteryx Com Cl A 0.0 $61k 500.00 122.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $60k 8.5k 7.08
Aegion 0.0 $59k 1.3k 45.28
American Airls (AAL) 0.0 $59k 3.7k 15.87
Ishares Msci Pac Jp Etf (EPP) 0.0 $58k 1.2k 47.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $58k 1.7k 33.33
Box Cl A (BOX) 0.0 $56k 3.1k 18.17
Cyclerion Therapeutics 0.0 $55k 18k 3.06
Zimmer Holdings (ZBH) 0.0 $55k 949.00 57.96
Quidel Corporation 0.0 $54k 300.00 180.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $54k 2.6k 20.45
Cardinal Health (CAH) 0.0 $53k 339.00 156.34
Lockheed Martin Corporation (LMT) 0.0 $53k 892.00 59.42
Nio Spon Ads (NIO) 0.0 $53k 1.1k 48.80
Opko Health (OPK) 0.0 $51k 13k 3.92
Spark Energy Cl A Com 0.0 $51k 5.4k 9.50
Tenaris S A Sponsored Ads (TS) 0.0 $51k 3.1k 16.42
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $50k 747.00 66.93
Ciig Merger Corp Com Cl A 0.0 $49k 1.8k 28.00
Schlumberger (SLB) 0.0 $48k 2.2k 21.82
Stanley Black & Decker (SWK) 0.0 $48k 135.00 355.56
Repligen Corporation (RGEN) 0.0 $48k 250.00 192.00
Biontech Se Sponsored Ads (BNTX) 0.0 $48k 365.00 131.51
Flowserve Corporation (FLS) 0.0 $48k 436.00 110.09
Neogenomics Com New (NEO) 0.0 $47k 876.00 53.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $47k 287.00 163.76
Waste Management (WM) 0.0 $47k 227.00 207.05
Cohbar 0.0 $47k 325.00 144.62
SL Green Realty 0.0 $45k 608.00 74.01
Viking Therapeutics (VKTX) 0.0 $45k 8.0k 5.62
Silvergate Cap Corp Cl A (SICPQ) 0.0 $45k 130.00 346.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $45k 691.00 65.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $45k 973.00 46.25
Inovio Pharmaceuticals Com New 0.0 $44k 5.0k 8.80
Unity Biotechnology 0.0 $43k 8.1k 5.28
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 451.00 95.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $43k 638.00 67.40
New Residential Invt Corp Com New (RITM) 0.0 $42k 4.3k 9.88
Pershing Square Tontine Hldg Com Cl A 0.0 $42k 1.5k 28.00
Bruker Corporation (BRKR) 0.0 $41k 752.00 54.52
PNC Financial Services (PNC) 0.0 $41k 184.00 222.83
Nasdaq Omx (NDAQ) 0.0 $40k 760.00 52.63
Mp Materials Corp Com Cl A (MP) 0.0 $40k 201.00 199.00
Walgreen Boots Alliance 0.0 $40k 1.0k 40.00
Global X Fds Msci China Hc 0.0 $40k 91.00 439.56
W.W. Grainger (GWW) 0.0 $39k 427.00 91.33
Pbf Energy Cl A (PBF) 0.0 $39k 271.00 143.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 620.00 62.90
Mannkind Corp Com New (MNKD) 0.0 $38k 12k 3.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $37k 338.00 109.47
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $36k 355.00 101.41
Uranium Energy (UEC) 0.0 $35k 108.00 324.07
Mettler-Toledo International (MTD) 0.0 $34k 282.00 120.57
Sap Se Spon Adr (SAP) 0.0 $34k 261.00 130.27
Baozun Sponsored Adr (BZUN) 0.0 $34k 1.0k 34.00
Bridgetown Holdings Unit 10/15/2025 0.0 $34k 2.0k 17.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 249.00 132.53
Actinium Pharmaceuticals (ATNM) 0.0 $32k 1.8k 17.69
St. Joe Company (JOE) 0.0 $30k 29k 1.05
Myovant Sciences 0.0 $30k 1.1k 27.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 528.00 56.82
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Skillz 0.0 $30k 1.5k 20.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 190.00 152.63
Advance Auto Parts (AAP) 0.0 $27k 577.00 46.79
Baker Hughes Company Cl A (BKR) 0.0 $27k 1.1k 25.54
Nantkwest 0.0 $27k 55.00 490.91
Total Se Sponsored Ads (TTE) 0.0 $25k 600.00 41.67
Churchill Capital Corp Iv Cl A 0.0 $25k 2.5k 10.00
Tilray Com Cl 2 (TLRY) 0.0 $25k 3.0k 8.33
Clovis Oncology 0.0 $24k 5.0k 4.80
Arbutus Biopharma (ABUS) 0.0 $23k 6.5k 3.54
Ford Motor Company (F) 0.0 $22k 716.00 30.73
Discover Financial Services 0.0 $22k 769.00 28.61
Jefferies Finl Group (JEF) 0.0 $22k 895.00 24.58
Synlogic 0.0 $22k 253.00 86.96
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $21k 30.00 700.00
Intercept Pharmaceuticals In 0.0 $20k 3.0k 6.77
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 390.00 51.28
Yum! Brands (YUM) 0.0 $20k 180.00 111.11
Pan American Silver Corp Can (PAAS) 0.0 $20k 579.00 34.54
Fubotv (FUBO) 0.0 $20k 700.00 28.57
Essex Property Trust (ESS) 0.0 $19k 78.00 243.59
Brainstorm Cell Therapeutics Com New 0.0 $19k 4.2k 4.56
Hepion Pharmaceuticals 0.0 $18k 266.00 67.67
Canadian Natural Resources (CNQ) 0.0 $18k 750.00 24.00
Berkeley Lts 0.0 $18k 72.00 250.00
Fluor Corporation (FLR) 0.0 $18k 248.00 72.58
Aldeyra Therapeutics (ALDX) 0.0 $17k 1.3k 13.32
Pvh Corporation (PVH) 0.0 $17k 180.00 94.44
Packaging Corporation of America (PKG) 0.0 $16k 120.00 133.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 233.00 68.67
Aileron Therapeutics 0.0 $16k 427.00 37.47
Nutanix Cl A (NTNX) 0.0 $13k 232.00 56.03
Leap Therapeutics 0.0 $11k 168.00 65.48
Dyadic International (DYAI) 0.0 $11k 24.00 458.33
Pinduoduo Sponsored Ads (PDD) 0.0 $11k 60.00 183.33
Kohl's Corporation (KSS) 0.0 $10k 165.00 60.61
CenturyLink 0.0 $10k 80.00 125.00
Huntington Ingalls Inds (HII) 0.0 $10k 59.00 169.49
Eaton Corp SHS (ETN) 0.0 $10k 84.00 119.05
Shake Shack Cl A (SHAK) 0.0 $10k 115.00 86.96
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 469.00 19.19
Flowers Foods (FLO) 0.0 $9.0k 1.4k 6.55
Douglas Emmett (DEI) 0.0 $9.0k 301.00 29.90
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 150.00 53.33
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 189.00 42.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 1.1k 6.21
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 273.00 25.64
MGM Resorts International. (MGM) 0.0 $6.0k 188.00 31.91
Terreno Realty Corporation (TRNO) 0.0 $6.0k 98.00 61.22
Organovo Hldgs Com New (ONVO) 0.0 $5.0k 18.00 277.78
Ageagle Aerial Sys 0.0 $5.0k 800.00 6.25
Bandwidth Com Cl A (BAND) 0.0 $5.0k 31.00 161.29
Trupanion (TRUP) 0.0 $5.0k 38.00 131.58
New Senior Inv Grp 0.0 $5.0k 885.00 5.65
Bofi Holding (AX) 0.0 $4.0k 112.00 35.71
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 47.00 85.11
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 80.00 50.00
Guidewire Software (GWRE) 0.0 $4.0k 33.00 121.21
Shift4 Pmts Cl A (FOUR) 0.0 $3.0k 39.00 76.92
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Resideo Technologies (REZI) 0.0 $3.0k 4.00 750.00
Mitek Sys Com New (MITK) 0.0 $3.0k 165.00 18.18
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 511.00 5.87
Spectrum Brands Holding (SPB) 0.0 $2.0k 22.00 90.91
Gamestop Corp Cl A (GME) 0.0 $2.0k 100.00 20.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 40.00 50.00
D Golden Minerals 0.0 $2.0k 9.00 222.22
Green Dot Corp Cl A (GDOT) 0.0 $2.0k 44.00 45.45
Nikola Corp 0.0 $2.0k 95.00 21.05
Edison International (EIX) 0.0 $1.0k 11.00 90.91
FirstEnergy (FE) 0.0 $1.0k 4.00 250.00
Brighthouse Finl (BHF) 0.0 $1.0k 2.00 500.00
Cogent Biosciences (COGT) 0.0 $999.997800 51.00 19.61