Bank Julius Baer & Co. Ltd, Zurich as of June 30, 2021
Portfolio Holdings for Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich holds 818 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $868M | 3.2M | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $746M | 306k | 2441.79 | |
| Amazon (AMZN) | 3.8 | $598M | 174k | 3440.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $596M | 1.4M | 428.06 | |
| Apple (AAPL) | 3.7 | $584M | 4.3M | 136.96 | |
| Facebook Cl A (META) | 3.2 | $509M | 1.5M | 347.71 | |
| Visa Com Cl A (V) | 2.5 | $387M | 1.7M | 233.82 | |
| Danaher Corporation (DHR) | 2.1 | $336M | 1.3M | 268.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $331M | 565k | 585.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $321M | 2.1M | 155.54 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $308M | 610k | 504.47 | |
| Honeywell International (HON) | 1.9 | $305M | 1.4M | 219.35 | |
| S&p Global (SPGI) | 1.8 | $287M | 698k | 410.45 | |
| NVIDIA Corporation (NVDA) | 1.8 | $282M | 353k | 800.10 | |
| Paypal Holdings (PYPL) | 1.8 | $280M | 962k | 291.48 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $273M | 1.4M | 192.30 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $234M | 736k | 318.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $233M | 639k | 365.09 | |
| Nike CL B (NKE) | 1.4 | $218M | 1.4M | 154.49 | |
| Roper Industries (ROP) | 1.2 | $188M | 399k | 470.20 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $185M | 595k | 310.95 | |
| Home Depot (HD) | 1.1 | $176M | 552k | 318.89 | |
| Abbott Laboratories (ABT) | 1.1 | $173M | 1.5M | 115.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $168M | 1.0M | 164.74 | |
| UnitedHealth (UNH) | 1.1 | $167M | 416k | 400.44 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $163M | 177k | 919.64 | |
| Merck & Co (MRK) | 1.0 | $159M | 2.0M | 77.77 | |
| Church & Dwight (CHD) | 1.0 | $157M | 1.8M | 85.22 | |
| Carrier Global Corporation (CARR) | 0.9 | $145M | 3.0M | 48.60 | |
| Edwards Lifesciences (EW) | 0.9 | $143M | 1.4M | 103.57 | |
| salesforce (CRM) | 0.9 | $138M | 565k | 244.27 | |
| Cadence Design Systems (CDNS) | 0.8 | $127M | 931k | 136.82 | |
| Union Pacific Corporation (UNP) | 0.8 | $121M | 550k | 219.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $115M | 1.4M | 82.71 | |
| AFLAC Incorporated (AFL) | 0.7 | $115M | 2.1M | 53.66 | |
| Ishares Tr Short Treas Bd (SHV) | 0.7 | $111M | 1.0M | 110.49 | |
| MarketAxess Holdings (MKTX) | 0.7 | $109M | 234k | 463.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $100M | 281k | 354.43 | |
| McDonald's Corporation (MCD) | 0.6 | $99M | 427k | 230.99 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $93M | 805k | 115.49 | |
| Nextera Energy (NEE) | 0.6 | $92M | 1.3M | 73.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $91M | 399k | 229.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $88M | 625k | 141.02 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $88M | 1.2M | 74.94 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $88M | 2.8M | 31.30 | |
| Oracle Corporation (ORCL) | 0.5 | $86M | 1.1M | 77.84 | |
| Applied Materials (AMAT) | 0.5 | $85M | 593k | 142.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $84M | 643k | 130.53 | |
| IDEXX Laboratories (IDXX) | 0.5 | $78M | 123k | 631.55 | |
| Lam Research Corporation | 0.5 | $75M | 115k | 650.70 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.5 | $73M | 1.4M | 52.54 | |
| Verisk Analytics (VRSK) | 0.5 | $71M | 407k | 174.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $69M | 1.5M | 45.29 | |
| Rockwell Automation (ROK) | 0.4 | $68M | 237k | 286.02 | |
| Moderna (MRNA) | 0.4 | $63M | 270k | 234.98 | |
| Centene Corporation (CNC) | 0.4 | $60M | 828k | 72.93 | |
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $60M | 729k | 82.44 | |
| Cisco Systems (CSCO) | 0.4 | $60M | 1.1M | 53.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $59M | 183k | 324.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $59M | 436k | 135.40 | |
| Mosaic (MOS) | 0.4 | $56M | 1.8M | 31.91 | |
| Intel Corporation (INTC) | 0.4 | $56M | 997k | 56.14 | |
| Xilinx | 0.3 | $53M | 366k | 144.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $52M | 720k | 72.81 | |
| Booking Holdings (BKNG) | 0.3 | $52M | 24k | 2188.09 | |
| Jack Henry & Associates (JKHY) | 0.3 | $51M | 311k | 163.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $51M | 577k | 88.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $50M | 753k | 66.82 | |
| Markel Corporation (MKL) | 0.3 | $48M | 41k | 1186.70 | |
| Electronic Arts (EA) | 0.3 | $48M | 332k | 143.83 | |
| Ansys (ANSS) | 0.3 | $47M | 134k | 347.06 | |
| Procter & Gamble Company (PG) | 0.3 | $47M | 345k | 134.93 | |
| Fiserv (FI) | 0.3 | $47M | 435k | 106.89 | |
| Altria (MO) | 0.3 | $46M | 955k | 47.68 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $43M | 518k | 83.12 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $43M | 112k | 384.07 | |
| Citigroup Com New (C) | 0.3 | $43M | 601k | 70.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $42M | 97k | 429.92 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $42M | 729k | 57.28 | |
| Synchrony Financial (SYF) | 0.3 | $41M | 853k | 48.52 | |
| Cme (CME) | 0.3 | $41M | 190k | 212.68 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $40M | 273k | 147.81 | |
| FedEx Corporation (FDX) | 0.3 | $40M | 133k | 298.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $37M | 15k | 2506.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $36M | 573k | 63.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $36M | 262k | 137.46 | |
| Ishares Tr Exponential Tech (XT) | 0.2 | $36M | 563k | 63.25 | |
| EOG Resources (EOG) | 0.2 | $35M | 419k | 83.44 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $34M | 633k | 53.69 | |
| Progressive Corporation (PGR) | 0.2 | $34M | 343k | 98.21 | |
| Generac Holdings (GNRC) | 0.2 | $33M | 80k | 415.15 | |
| Toll Brothers (TOL) | 0.2 | $32M | 548k | 57.81 | |
| Encompass Health Corp (EHC) | 0.2 | $31M | 397k | 78.03 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.2 | $30M | 229k | 132.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $30M | 234k | 128.01 | |
| International Game Technolog Shs Usd (BRSL) | 0.2 | $30M | 1.3M | 23.96 | |
| Vmware Cl A Com | 0.2 | $29M | 183k | 159.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $29M | 465k | 63.08 | |
| PPL Corporation (PPL) | 0.2 | $29M | 1.0M | 27.97 | |
| Franklin Resources (BEN) | 0.2 | $29M | 898k | 31.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $29M | 175k | 163.65 | |
| Anthem (ELV) | 0.2 | $28M | 74k | 381.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $28M | 61k | 454.22 | |
| Discovery Com Ser A | 0.2 | $27M | 889k | 30.68 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $26M | 308k | 84.20 | |
| Coca-Cola Company (KO) | 0.2 | $26M | 476k | 54.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $26M | 102k | 251.31 | |
| Cloudflare Cl A Com (NET) | 0.2 | $25M | 240k | 105.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $25M | 91k | 277.92 | |
| Gilead Sciences (GILD) | 0.2 | $25M | 365k | 68.86 | |
| Square Cl A (XYZ) | 0.2 | $25M | 100k | 243.80 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $24M | 877k | 27.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $24M | 517k | 46.06 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $24M | 703k | 33.84 | |
| Servicenow (NOW) | 0.1 | $23M | 43k | 549.55 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $23M | 497k | 46.76 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $23M | 91k | 253.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $23M | 100k | 226.78 | |
| Zscaler Incorporated (ZS) | 0.1 | $21M | 97k | 216.06 | |
| Docusign (DOCU) | 0.1 | $21M | 74k | 279.57 | |
| Qualcomm (QCOM) | 0.1 | $21M | 143k | 142.93 | |
| Nutanix Cl A (NTNX) | 0.1 | $20M | 526k | 38.22 | |
| Bionano Genomics | 0.1 | $20M | 2.7M | 7.33 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $20M | 401k | 49.35 | |
| Snowflake Cl A (SNOW) | 0.1 | $20M | 81k | 241.80 | |
| Pfizer (PFE) | 0.1 | $19M | 494k | 39.16 | |
| Pioneer Natural Resources | 0.1 | $19M | 118k | 162.52 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $19M | 812k | 23.46 | |
| Snap Cl A (SNAP) | 0.1 | $19M | 279k | 68.14 | |
| Walt Disney Company (DIS) | 0.1 | $18M | 104k | 175.77 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $18M | 281k | 64.79 | |
| 3M Company (MMM) | 0.1 | $18M | 92k | 198.63 | |
| Confluent Class A Com (CFLT) | 0.1 | $18M | 380k | 47.50 | |
| Caterpillar (CAT) | 0.1 | $18M | 83k | 217.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 153k | 111.81 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $17M | 245k | 69.78 | |
| Natera (NTRA) | 0.1 | $17M | 150k | 113.53 | |
| Inari Medical Ord | 0.1 | $17M | 181k | 93.28 | |
| Quanterix Ord (QTRX) | 0.1 | $17M | 286k | 58.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $17M | 246k | 66.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $16M | 99k | 165.63 | |
| Illinois Tool Works (ITW) | 0.1 | $16M | 73k | 223.56 | |
| Vir Biotechnology (VIR) | 0.1 | $16M | 336k | 47.28 | |
| Norfolk Southern (NSC) | 0.1 | $16M | 59k | 265.41 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $15M | 63k | 244.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $15M | 87k | 173.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $15M | 216k | 67.54 | |
| Berkeley Lts | 0.1 | $14M | 320k | 44.81 | |
| Pepsi (PEP) | 0.1 | $14M | 92k | 148.17 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 36k | 364.97 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 255k | 51.45 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 120k | 104.74 | |
| At&t (T) | 0.1 | $12M | 427k | 28.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 287k | 42.76 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $12M | 128k | 94.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $12M | 103k | 112.98 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 289k | 39.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $11M | 206k | 55.15 | |
| Synopsys (SNPS) | 0.1 | $11M | 40k | 275.79 | |
| Epam Systems (EPAM) | 0.1 | $11M | 22k | 510.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $11M | 324k | 33.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $11M | 81k | 134.36 | |
| Iqvia Holdings (IQV) | 0.1 | $11M | 44k | 242.32 | |
| Fortinet (FTNT) | 0.1 | $10M | 44k | 238.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $10M | 69k | 147.64 | |
| Analog Devices (ADI) | 0.1 | $10M | 59k | 172.16 | |
| Bank of America Corporation (BAC) | 0.1 | $9.9M | 241k | 41.23 | |
| Broadcom (AVGO) | 0.1 | $9.9M | 21k | 476.85 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $9.8M | 189k | 51.83 | |
| Cerner Corporation | 0.1 | $9.4M | 120k | 78.16 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $9.4M | 83k | 112.46 | |
| Match Group (MTCH) | 0.1 | $9.3M | 58k | 161.25 | |
| Equinix (EQIX) | 0.1 | $9.3M | 12k | 802.58 | |
| Akamai Technologies (AKAM) | 0.1 | $9.1M | 78k | 116.60 | |
| BorgWarner (BWA) | 0.1 | $9.0M | 186k | 48.54 | |
| Tyson Foods Cl A (TSN) | 0.1 | $9.0M | 122k | 73.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $9.0M | 64k | 140.68 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $8.9M | 81k | 109.96 | |
| Stryker Corporation (SYK) | 0.1 | $8.8M | 34k | 259.73 | |
| Twist Bioscience Corp (TWST) | 0.1 | $8.5M | 64k | 133.25 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 42k | 198.62 | |
| Philip Morris International (PM) | 0.1 | $8.1M | 82k | 99.11 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $8.0M | 97k | 82.11 | |
| Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.1 | $7.9M | 248k | 31.75 | |
| Corteva (CTVA) | 0.0 | $7.9M | 177k | 44.35 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.8M | 86k | 91.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.7M | 20k | 393.52 | |
| Yum China Holdings (YUMC) | 0.0 | $7.7M | 117k | 66.25 | |
| Inovalon Hldgs Com Cl A | 0.0 | $7.5M | 219k | 34.08 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.4M | 87k | 85.31 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.4M | 68k | 108.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.3M | 51k | 141.67 | |
| Palo Alto Networks (PANW) | 0.0 | $7.1M | 19k | 371.05 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $7.0M | 145k | 48.63 | |
| Kraft Heinz (KHC) | 0.0 | $6.8M | 168k | 40.78 | |
| Regions Financial Corporation (RF) | 0.0 | $6.7M | 334k | 20.18 | |
| Hologic (HOLX) | 0.0 | $6.6M | 99k | 66.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.6M | 250k | 26.36 | |
| Uber Technologies (UBER) | 0.0 | $6.6M | 131k | 50.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.5M | 55k | 118.70 | |
| Slack Technologies Com Cl A | 0.0 | $6.3M | 142k | 44.30 | |
| Dover Corporation (DOV) | 0.0 | $6.2M | 41k | 150.60 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $6.1M | 59k | 103.61 | |
| BlackRock | 0.0 | $6.1M | 7.0k | 874.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.0M | 90k | 67.26 | |
| Verizon Communications (VZ) | 0.0 | $6.0M | 107k | 56.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.9M | 55k | 108.23 | |
| Amedisys (AMED) | 0.0 | $5.8M | 24k | 244.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $5.6M | 49k | 115.33 | |
| Howmet Aerospace (HWM) | 0.0 | $5.5M | 161k | 34.47 | |
| Robert Half International (RHI) | 0.0 | $5.5M | 62k | 88.97 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.3M | 37k | 145.76 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.3M | 154k | 34.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0M | 242k | 20.71 | |
| Seer Com Cl A (SEER) | 0.0 | $5.0M | 153k | 32.78 | |
| SYSCO Corporation (SYY) | 0.0 | $4.9M | 64k | 77.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.9M | 131k | 37.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.9M | 59k | 82.16 | |
| Sentinelone Cl A (S) | 0.0 | $4.9M | 114k | 42.50 | |
| Qorvo (QRVO) | 0.0 | $4.6M | 24k | 195.65 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $4.5M | 17k | 262.24 | |
| Amgen (AMGN) | 0.0 | $4.4M | 18k | 243.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.3M | 179k | 24.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.2M | 48k | 86.16 | |
| Illumina (ILMN) | 0.0 | $4.1M | 8.6k | 473.21 | |
| Activision Blizzard | 0.0 | $3.8M | 39k | 95.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.8M | 36k | 105.07 | |
| Pulte (PHM) | 0.0 | $3.7M | 69k | 54.57 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $3.7M | 98k | 37.27 | |
| Darling International (DAR) | 0.0 | $3.6M | 53k | 67.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.6M | 15k | 243.19 | |
| Ubs Group SHS (UBS) | 0.0 | $3.5M | 230k | 15.32 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $3.5M | 84k | 41.73 | |
| Boeing Company (BA) | 0.0 | $3.3M | 14k | 239.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.3M | 42k | 77.36 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.2M | 97k | 32.70 | |
| Linde SHS | 0.0 | $3.1M | 11k | 288.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $3.1M | 38k | 82.83 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.1M | 43k | 72.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.1M | 30k | 102.40 | |
| American Water Works (AWK) | 0.0 | $3.1M | 20k | 154.13 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.1M | 76k | 40.42 | |
| General Electric Company | 0.0 | $3.0M | 220k | 13.46 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $3.0M | 31k | 95.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.9M | 23k | 125.95 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.8M | 81k | 34.97 | |
| Fortive (FTV) | 0.0 | $2.8M | 40k | 69.74 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $2.8M | 100k | 27.62 | |
| Marvell Technology (MRVL) | 0.0 | $2.8M | 47k | 58.33 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.7M | 20k | 132.67 | |
| ConocoPhillips (COP) | 0.0 | $2.7M | 44k | 60.90 | |
| Align Technology (ALGN) | 0.0 | $2.6M | 4.3k | 610.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | 70k | 37.11 | |
| Travelers Companies (TRV) | 0.0 | $2.6M | 17k | 149.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.6M | 15k | 178.54 | |
| Dex (DXCM) | 0.0 | $2.6M | 6.0k | 427.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $2.6M | 57k | 45.38 | |
| Micron Technology (MU) | 0.0 | $2.5M | 29k | 84.98 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 17k | 146.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.5M | 11k | 233.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.4M | 60k | 40.86 | |
| Best Buy (BBY) | 0.0 | $2.4M | 21k | 114.98 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.4M | 23k | 104.08 | |
| Netflix (NFLX) | 0.0 | $2.4M | 4.6k | 528.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.4M | 45k | 54.31 | |
| American Express Company (AXP) | 0.0 | $2.3M | 14k | 165.23 | |
| Ecolab (ECL) | 0.0 | $2.3M | 11k | 205.97 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 3.4k | 679.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 5.7k | 395.67 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.2M | 389k | 5.72 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $2.2M | 43k | 52.25 | |
| Ametek (AME) | 0.0 | $2.2M | 16k | 133.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $2.2M | 36k | 60.65 | |
| Duke Realty Corp Com New | 0.0 | $2.2M | 46k | 47.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.2M | 23k | 93.93 | |
| Global Payments (GPN) | 0.0 | $2.1M | 11k | 187.53 | |
| Cree | 0.0 | $2.1M | 22k | 97.93 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.1M | 35k | 60.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 11k | 186.36 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.1M | 31k | 67.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.1M | 4.5k | 459.21 | |
| Sumo Logic Ord | 0.0 | $2.0M | 99k | 20.65 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.0M | 15k | 134.52 | |
| Cooper Cos Com New | 0.0 | $2.0M | 5.1k | 396.27 | |
| Trex Company (TREX) | 0.0 | $2.0M | 20k | 102.21 | |
| Alcoa (AA) | 0.0 | $1.9M | 52k | 36.84 | |
| Msci (MSCI) | 0.0 | $1.9M | 3.6k | 533.11 | |
| Prologis (PLD) | 0.0 | $1.9M | 16k | 119.53 | |
| C3 Ai Cl A (AI) | 0.0 | $1.9M | 30k | 62.53 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 1.2k | 1557.30 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $1.9M | 13k | 149.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 30k | 62.44 | |
| Spdr Ser Tr Blombrg Brc Intl (IBND) | 0.0 | $1.8M | 51k | 36.30 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 16k | 112.64 | |
| Copart (CPRT) | 0.0 | $1.8M | 13k | 131.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.8M | 25k | 69.97 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.7M | 19k | 93.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7M | 23k | 77.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 8.2k | 208.68 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 33k | 52.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.7M | 4.00 | 418500.00 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 17k | 96.24 | |
| 0.0 | $1.6M | 24k | 68.81 | ||
| Lowe's Companies (LOW) | 0.0 | $1.6M | 8.5k | 193.98 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 4.7k | 346.30 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.6M | 6.0k | 272.85 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $1.6M | 28k | 57.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.6M | 43k | 36.69 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $1.6M | 44k | 35.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.6M | 4.0k | 387.05 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 21k | 67.42 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $1.4M | 56k | 25.82 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.4M | 53k | 26.59 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $1.4M | 23k | 60.68 | |
| Arconic | 0.0 | $1.4M | 39k | 35.62 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.4M | 25k | 54.81 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $1.4M | 25k | 54.74 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $1.4M | 72k | 18.83 | |
| Cyrusone | 0.0 | $1.3M | 18k | 71.52 | |
| American Tower Reit (AMT) | 0.0 | $1.3M | 4.8k | 270.12 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 86k | 14.86 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.3M | 6.4k | 195.81 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 6.3k | 197.96 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 5.6k | 220.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 791.00 | 1551.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.2M | 16k | 79.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 42k | 29.19 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 3.2k | 379.56 | |
| Unity Software (U) | 0.0 | $1.2M | 11k | 109.83 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.2M | 24k | 50.81 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $1.2M | 25k | 46.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2M | 7.6k | 153.13 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $1.1M | 44k | 26.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | 9.7k | 116.62 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $1.1M | 24k | 47.67 | |
| Republic Services (RSG) | 0.0 | $1.1M | 10k | 110.01 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.1M | 17k | 65.37 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.1M | 10k | 101.79 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 74.19 | |
| Glaukos (GKOS) | 0.0 | $1.1M | 12k | 84.83 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.0M | 29k | 36.44 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0M | 40k | 25.74 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0M | 10k | 99.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0M | 10k | 101.94 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0M | 7.8k | 129.56 | |
| Beyond Meat (BYND) | 0.0 | $999k | 6.3k | 157.50 | |
| Alcon Ord Shs (ALC) | 0.0 | $991k | 14k | 70.08 | |
| Seres Therapeutics | 0.0 | $990k | 42k | 23.85 | |
| Essex Property Trust (ESS) | 0.0 | $987k | 3.3k | 300.00 | |
| Intuit (INTU) | 0.0 | $976k | 2.0k | 490.21 | |
| Teladoc (TDOC) | 0.0 | $968k | 5.8k | 166.29 | |
| Paychex (PAYX) | 0.0 | $966k | 9.0k | 107.30 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $959k | 45k | 21.20 | |
| Carlisle Companies (CSL) | 0.0 | $957k | 5.0k | 191.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $956k | 9.4k | 101.19 | |
| Cassava Sciences (SAVA) | 0.0 | $940k | 11k | 85.44 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $938k | 4.8k | 196.44 | |
| Simon Property (SPG) | 0.0 | $929k | 7.1k | 130.48 | |
| D.R. Horton (DHI) | 0.0 | $922k | 10k | 90.37 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $915k | 7.5k | 121.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $915k | 10k | 91.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $912k | 11k | 81.35 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $910k | 4.1k | 223.86 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $909k | 13k | 69.42 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $896k | 17k | 53.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $893k | 14k | 63.95 | |
| F5 Networks (FFIV) | 0.0 | $884k | 4.7k | 186.66 | |
| Invitation Homes (INVH) | 0.0 | $880k | 24k | 37.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $872k | 2.5k | 344.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $844k | 6.8k | 124.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $837k | 11k | 78.88 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $832k | 3.0k | 275.59 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $829k | 15k | 56.11 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $825k | 30k | 27.72 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $818k | 15k | 53.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $813k | 6.1k | 133.78 | |
| Juniper Networks (JNPR) | 0.0 | $797k | 29k | 27.35 | |
| Atlassian Corp Cl A | 0.0 | $795k | 3.1k | 256.87 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $790k | 17k | 45.46 | |
| Rollins (ROL) | 0.0 | $786k | 23k | 34.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $786k | 11k | 72.06 | |
| Motorola Solutions Com New (MSI) | 0.0 | $776k | 3.6k | 216.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $775k | 7.9k | 98.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $768k | 9.2k | 83.44 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $767k | 8.8k | 86.73 | |
| Pinterest Cl A (PINS) | 0.0 | $764k | 9.7k | 78.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $761k | 13k | 60.52 | |
| Dollar General (DG) | 0.0 | $759k | 3.5k | 216.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $752k | 2.4k | 307.06 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $746k | 9.9k | 75.25 | |
| stock | 0.0 | $745k | 5.2k | 144.58 | |
| Nikola Corp | 0.0 | $744k | 41k | 18.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $739k | 24k | 31.27 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $737k | 61k | 12.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $725k | 4.4k | 162.96 | |
| eBay (EBAY) | 0.0 | $723k | 10k | 70.21 | |
| Vontier Corporation (VNT) | 0.0 | $715k | 22k | 32.58 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $711k | 10k | 69.64 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $710k | 6.7k | 105.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $709k | 3.9k | 181.93 | |
| Redfin Corp (RDFN) | 0.0 | $709k | 11k | 63.41 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $705k | 1.1k | 644.42 | |
| Public Storage (PSA) | 0.0 | $704k | 2.3k | 300.73 | |
| Hershey Company (HSY) | 0.0 | $702k | 4.0k | 174.19 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $698k | 14k | 51.04 | |
| Teradyne (TER) | 0.0 | $697k | 5.2k | 133.96 | |
| Tetra Tech (TTEK) | 0.0 | $690k | 5.6k | 122.47 | |
| Boston Properties (BXP) | 0.0 | $672k | 5.9k | 114.60 | |
| Vaxart Com New (VXRT) | 0.0 | $670k | 90k | 7.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $654k | 8.1k | 80.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $649k | 11k | 60.60 | |
| Shopify Cl A (SHOP) | 0.0 | $647k | 443.00 | 1460.50 | |
| Novavax Com New (NVAX) | 0.0 | $635k | 3.0k | 212.30 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $635k | 18k | 35.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $632k | 9.8k | 64.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $632k | 2.3k | 271.48 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $622k | 6.8k | 91.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $621k | 2.4k | 253.78 | |
| Carvana Cl A (CVNA) | 0.0 | $617k | 2.0k | 301.86 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $617k | 4.2k | 145.28 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $615k | 4.3k | 144.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $608k | 3.5k | 174.06 | |
| Phillips 66 (PSX) | 0.0 | $598k | 7.0k | 85.82 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $597k | 78k | 7.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $595k | 6.0k | 99.40 | |
| Clorox Company (CLX) | 0.0 | $591k | 3.3k | 179.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $589k | 6.9k | 85.89 | |
| Inflarx Nv (IFRX) | 0.0 | $587k | 198k | 2.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $581k | 2.9k | 201.60 | |
| Ww Intl | 0.0 | $578k | 16k | 36.14 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $577k | 17k | 34.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $575k | 7.0k | 81.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $572k | 10k | 56.18 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $568k | 15k | 37.85 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $562k | 43k | 13.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $562k | 11k | 51.23 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $557k | 14k | 39.78 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $555k | 5.3k | 105.03 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $554k | 8.0k | 69.26 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $549k | 20k | 27.46 | |
| Albemarle Corporation (ALB) | 0.0 | $544k | 3.2k | 168.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $543k | 2.8k | 196.17 | |
| Wayfair Cl A (W) | 0.0 | $537k | 1.7k | 315.70 | |
| Evercore Class A (EVR) | 0.0 | $532k | 3.8k | 140.78 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $531k | 5.7k | 92.49 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $528k | 13k | 40.54 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $517k | 12k | 44.23 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $517k | 7.7k | 67.39 | |
| Chewy Cl A (CHWY) | 0.0 | $503k | 6.3k | 79.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $498k | 4.7k | 105.62 | |
| Essential Utils (WTRG) | 0.0 | $489k | 11k | 45.70 | |
| Realty Income (O) | 0.0 | $486k | 7.3k | 66.74 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $485k | 13k | 38.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $483k | 6.6k | 72.83 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $482k | 5.1k | 95.37 | |
| Kinross Gold Corp (KGC) | 0.0 | $478k | 75k | 6.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $477k | 8.4k | 57.02 | |
| Agnico (AEM) | 0.0 | $470k | 7.8k | 60.54 | |
| Vereit | 0.0 | $464k | 10k | 45.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $462k | 827.00 | 558.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $461k | 2.6k | 177.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $461k | 3.5k | 130.78 | |
| Mid-America Apartment (MAA) | 0.0 | $458k | 2.7k | 168.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $458k | 2.5k | 186.03 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $457k | 5.3k | 86.31 | |
| Crown Castle Intl (CCI) | 0.0 | $456k | 2.3k | 195.12 | |
| Dow (DOW) | 0.0 | $447k | 7.1k | 63.28 | |
| China Fund (CHN) | 0.0 | $444k | 15k | 30.50 | |
| Sun Communities (SUI) | 0.0 | $442k | 2.6k | 171.38 | |
| Regency Centers Corporation (REG) | 0.0 | $437k | 6.8k | 64.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $436k | 5.3k | 82.31 | |
| Deere & Company (DE) | 0.0 | $429k | 1.2k | 352.80 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $429k | 4.4k | 97.39 | |
| Vici Pptys (VICI) | 0.0 | $428k | 14k | 31.02 | |
| National Retail Properties (NNN) | 0.0 | $427k | 9.1k | 46.88 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $424k | 2.8k | 154.07 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $422k | 15k | 27.72 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $419k | 9.8k | 42.70 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $418k | 14k | 29.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $417k | 6.1k | 68.41 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $412k | 6.5k | 63.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $407k | 3.1k | 132.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $399k | 2.0k | 203.88 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $391k | 16k | 24.85 | |
| Humana (HUM) | 0.0 | $388k | 876.00 | 442.92 | |
| Digital Realty Trust (DLR) | 0.0 | $387k | 2.6k | 150.47 | |
| Kroger (KR) | 0.0 | $387k | 10k | 38.31 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $382k | 8.2k | 46.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $375k | 8.1k | 46.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $366k | 1.0k | 360.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $361k | 500.00 | 722.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $360k | 2.7k | 131.96 | |
| Xylem (XYL) | 0.0 | $360k | 3.0k | 119.96 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $359k | 10k | 34.60 | |
| CarMax (KMX) | 0.0 | $350k | 2.7k | 129.15 | |
| Zynga Cl A | 0.0 | $349k | 33k | 10.63 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 2.7k | 130.42 | |
| Etsy (ETSY) | 0.0 | $348k | 1.7k | 205.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $345k | 3.5k | 99.68 | |
| Chegg (CHGG) | 0.0 | $342k | 4.1k | 83.11 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.0 | $341k | 12k | 27.74 | |
| Itron (ITRI) | 0.0 | $340k | 3.4k | 99.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $336k | 2.3k | 147.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $329k | 2.7k | 122.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $326k | 3.6k | 90.51 | |
| Gap (GAP) | 0.0 | $322k | 9.6k | 33.65 | |
| Laureate Education Cl A (LAUR) | 0.0 | $320k | 22k | 14.35 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $314k | 51k | 6.21 | |
| Baxter International (BAX) | 0.0 | $313k | 3.9k | 80.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $310k | 7.0k | 44.33 | |
| Godaddy Cl A (GDDY) | 0.0 | $308k | 3.5k | 86.96 | |
| Cummins (CMI) | 0.0 | $305k | 1.3k | 243.81 | |
| Target Corporation (TGT) | 0.0 | $303k | 1.3k | 241.82 | |
| Skechers U S A Cl A | 0.0 | $302k | 6.1k | 49.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $301k | 856.00 | 351.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $299k | 9.3k | 32.01 | |
| Garmin SHS (GRMN) | 0.0 | $298k | 2.1k | 144.66 | |
| Lumentum Hldgs (LITE) | 0.0 | $296k | 3.6k | 82.04 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $292k | 2.7k | 107.99 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $292k | 2.0k | 145.93 | |
| Coupang Cl A (CPNG) | 0.0 | $291k | 7.0k | 41.82 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.0 | $291k | 8.7k | 33.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $289k | 4.6k | 63.27 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $289k | 70k | 4.13 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $287k | 7.4k | 38.85 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $285k | 10k | 28.55 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $284k | 4.6k | 61.43 | |
| Paccar (PCAR) | 0.0 | $283k | 3.2k | 89.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $280k | 976.00 | 286.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $279k | 3.8k | 73.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $277k | 4.0k | 69.27 | |
| Diamondback Energy (FANG) | 0.0 | $276k | 2.9k | 93.88 | |
| Rexnord | 0.0 | $275k | 5.5k | 50.04 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $275k | 815.00 | 337.42 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $274k | 19k | 14.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $272k | 3.5k | 77.74 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $272k | 8.0k | 33.99 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $263k | 7.3k | 36.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $257k | 1.6k | 163.69 | |
| Live Nation Entertainment (LYV) | 0.0 | $257k | 2.9k | 87.59 | |
| Celanese Corporation (CE) | 0.0 | $251k | 1.7k | 151.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.0k | 83.44 | |
| Bunge | 0.0 | $250k | 3.2k | 78.15 | |
| Equifax (EFX) | 0.0 | $240k | 1.0k | 239.52 | |
| Nio Spon Ads (NIO) | 0.0 | $239k | 4.5k | 53.21 | |
| Catalent | 0.0 | $238k | 2.2k | 108.13 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $238k | 5.5k | 43.65 | |
| Moody's Corporation (MCO) | 0.0 | $234k | 646.00 | 362.23 | |
| Dollar Tree (DLTR) | 0.0 | $233k | 2.3k | 99.49 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $228k | 2.6k | 89.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $227k | 3.6k | 62.97 | |
| Incyte Corporation (INCY) | 0.0 | $224k | 2.7k | 84.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $218k | 4.0k | 53.87 | |
| Ishares Us Intl Hgh Yld (GHYG) | 0.0 | $216k | 4.3k | 50.57 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $213k | 8.5k | 25.05 | |
| Hp (HPQ) | 0.0 | $211k | 7.0k | 30.19 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $210k | 6.7k | 31.52 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $210k | 10k | 21.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $205k | 1.9k | 109.51 | |
| Curevac N V (CVAC) | 0.0 | $201k | 2.7k | 73.49 | |
| Cdk Global Inc equities | 0.0 | $199k | 4.0k | 49.69 | |
| Proshares Tr Ultrapro Short S | 0.0 | $195k | 11k | 18.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $195k | 1.5k | 126.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $194k | 540.00 | 359.26 | |
| Pool Corporation (POOL) | 0.0 | $193k | 421.00 | 458.43 | |
| Citrix Systems | 0.0 | $193k | 1.6k | 117.25 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $192k | 6.2k | 31.11 | |
| CBOE Holdings (CBOE) | 0.0 | $190k | 1.6k | 119.27 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $190k | 11k | 18.08 | |
| Aptiv SHS | 0.0 | $189k | 1.2k | 157.37 | |
| Keurig Dr Pepper (KDP) | 0.0 | $185k | 5.3k | 35.24 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $185k | 2.2k | 84.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $185k | 897.00 | 206.24 | |
| Seagen | 0.0 | $183k | 1.2k | 157.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $178k | 1.1k | 161.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $178k | 3.2k | 55.76 | |
| ConAgra Foods (CAG) | 0.0 | $176k | 4.8k | 36.38 | |
| Public Service Enterprise (PEG) | 0.0 | $176k | 2.9k | 59.74 | |
| Abiomed | 0.0 | $175k | 561.00 | 311.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $173k | 3.6k | 47.75 | |
| Ameren Corporation (AEE) | 0.0 | $172k | 2.1k | 80.04 | |
| Tyler Technologies (TYL) | 0.0 | $171k | 378.00 | 452.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $171k | 3.0k | 56.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $171k | 1.9k | 88.33 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $170k | 1.8k | 93.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $169k | 1.8k | 96.13 | |
| Consolidated Edison (ED) | 0.0 | $169k | 2.4k | 71.73 | |
| Domino's Pizza (DPZ) | 0.0 | $168k | 360.00 | 466.67 | |
| Eversource Energy (ES) | 0.0 | $168k | 2.1k | 80.23 | |
| Wec Energy Group (WEC) | 0.0 | $168k | 1.9k | 88.94 | |
| Masimo Corporation (MASI) | 0.0 | $166k | 685.00 | 242.34 | |
| ResMed (RMD) | 0.0 | $165k | 669.00 | 246.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $165k | 1.1k | 147.06 | |
| Guardant Health (GH) | 0.0 | $161k | 1.3k | 124.23 | |
| Black Knight | 0.0 | $161k | 2.1k | 77.97 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $159k | 576.00 | 276.04 | |
| Hanesbrands (HBI) | 0.0 | $159k | 8.5k | 18.67 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $157k | 4.6k | 33.98 | |
| General Motors Company (GM) | 0.0 | $156k | 2.6k | 59.18 | |
| Erie Indty Cl A (ERIE) | 0.0 | $156k | 807.00 | 193.31 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $153k | 16k | 9.90 | |
| Nautilus (BFXXQ) | 0.0 | $152k | 9.0k | 16.85 | |
| Chimerix (CMRX) | 0.0 | $152k | 19k | 8.00 | |
| Plug Power Com New (PLUG) | 0.0 | $150k | 4.4k | 34.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $149k | 963.00 | 154.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $148k | 4.9k | 30.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $148k | 1.4k | 102.92 | |
| PNC Financial Services (PNC) | 0.0 | $147k | 771.00 | 190.66 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $140k | 5.6k | 25.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $137k | 510.00 | 268.63 | |
| Bloomin Brands (BLMN) | 0.0 | $136k | 5.0k | 27.28 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $134k | 2.1k | 65.21 | |
| Mohawk Industries (MHK) | 0.0 | $133k | 692.00 | 192.20 | |
| Nucor Corporation (NUE) | 0.0 | $132k | 1.4k | 95.93 | |
| General Mills (GIS) | 0.0 | $132k | 2.2k | 60.94 | |
| Waters Corporation (WAT) | 0.0 | $130k | 376.00 | 345.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $130k | 625.00 | 208.00 | |
| Corning Incorporated (GLW) | 0.0 | $127k | 3.1k | 40.90 | |
| Wynn Resorts (WYNN) | 0.0 | $122k | 998.00 | 122.24 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $121k | 1.7k | 71.98 | |
| Agrify Corp | 0.0 | $119k | 10k | 11.90 | |
| Thor Industries (THO) | 0.0 | $118k | 1.0k | 113.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $117k | 1.0k | 116.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $116k | 2.4k | 48.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $115k | 2.6k | 44.13 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $113k | 5.0k | 22.81 | |
| Nortonlifelock (GEN) | 0.0 | $112k | 4.1k | 27.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $112k | 531.00 | 210.92 | |
| Kandi Technolgies | 0.0 | $112k | 19k | 5.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $111k | 305.00 | 363.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $106k | 710.00 | 149.30 | |
| Coupa Software | 0.0 | $105k | 401.00 | 261.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $102k | 7.0k | 14.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $102k | 374.00 | 272.73 | |
| Alexion Pharmaceuticals | 0.0 | $102k | 555.00 | 183.78 | |
| Pra Health Sciences | 0.0 | $102k | 617.00 | 165.32 | |
| CSX Corporation (CSX) | 0.0 | $101k | 3.1k | 32.08 | |
| Decarbonization Plus Acqu Com Cl A | 0.0 | $98k | 9.5k | 10.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $97k | 472.00 | 205.51 | |
| Renewable Energy Group Com New | 0.0 | $94k | 1.5k | 62.33 | |
| Itt (ITT) | 0.0 | $92k | 1.0k | 91.63 | |
| MetLife (MET) | 0.0 | $90k | 1.5k | 59.84 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $89k | 8.5k | 10.48 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $89k | 1.0k | 84.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $88k | 4.5k | 19.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $86k | 249.00 | 345.38 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $84k | 1.6k | 51.72 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $83k | 1.1k | 73.65 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $82k | 2.1k | 38.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $82k | 584.00 | 140.41 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $82k | 1.5k | 54.30 | |
| Dupont De Nemours (DD) | 0.0 | $81k | 1.0k | 77.44 | |
| Sonos (SONO) | 0.0 | $81k | 2.3k | 35.23 | |
| Desktop Metal Com Cl A | 0.0 | $80k | 7.0k | 11.50 | |
| Okta Cl A (OKTA) | 0.0 | $79k | 323.00 | 244.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $78k | 571.00 | 136.60 | |
| Las Vegas Sands (LVS) | 0.0 | $74k | 1.4k | 52.71 | |
| Waste Management (WM) | 0.0 | $73k | 521.00 | 140.12 | |
| American Airls (AAL) | 0.0 | $72k | 3.4k | 21.21 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $72k | 2.5k | 28.82 | |
| Canopy Gro | 0.0 | $72k | 3.0k | 24.21 | |
| Wabtec Corporation (WAB) | 0.0 | $71k | 863.00 | 82.27 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $70k | 3.9k | 18.15 | |
| Apa Corporation (APA) | 0.0 | $70k | 3.2k | 21.63 | |
| Fibrogen | 0.0 | $69k | 2.6k | 26.63 | |
| Pbf Energy Cl A (PBF) | 0.0 | $69k | 4.5k | 15.30 | |
| Evoqua Water Technologies Corp | 0.0 | $68k | 2.0k | 33.78 | |
| PPG Industries (PPG) | 0.0 | $67k | 395.00 | 169.62 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $65k | 1.5k | 43.05 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $65k | 12k | 5.45 | |
| Spark Energy Cl A Com | 0.0 | $61k | 5.4k | 11.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $61k | 1.0k | 58.49 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $60k | 752.00 | 79.79 | |
| Vaneck Vectors Etf Tr Africa Index Etf (AFK) | 0.0 | $58k | 2.7k | 21.86 | |
| Cardinal Health (CAH) | 0.0 | $57k | 998.00 | 57.11 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $54k | 998.00 | 54.11 | |
| Walgreen Boots Alliance | 0.0 | $53k | 1.0k | 52.63 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $52k | 1.4k | 36.85 | |
| Viatris (VTRS) | 0.0 | $51k | 3.6k | 14.29 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $50k | 1.3k | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 201.00 | 248.76 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $48k | 1.2k | 39.97 | |
| First Majestic Silver Corp (AG) | 0.0 | $47k | 3.0k | 15.81 | |
| Banco Santander Adr (SAN) | 0.0 | $47k | 12k | 3.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $46k | 200.00 | 230.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $46k | 115.00 | 400.00 | |
| Cohbar | 0.0 | $45k | 32k | 1.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $45k | 991.00 | 45.41 | |
| Trupanion (TRUP) | 0.0 | $45k | 391.00 | 115.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $45k | 2.6k | 17.13 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $45k | 4.2k | 10.59 | |
| Sl Green Realty | 0.0 | $44k | 550.00 | 80.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $44k | 456.00 | 96.49 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $43k | 339.00 | 126.84 | |
| Immersion Corporation (IMMR) | 0.0 | $43k | 4.9k | 8.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $42k | 350.00 | 120.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $42k | 1.0k | 40.98 | |
| Arrival Group SHS | 0.0 | $42k | 2.7k | 15.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 30.00 | 1366.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $41k | 2.9k | 13.91 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $40k | 1.8k | 22.77 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $40k | 2.0k | 19.66 | |
| HudBay Minerals (HBM) | 0.0 | $40k | 6.0k | 6.66 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $40k | 3.5k | 11.33 | |
| Uranium Energy (UEC) | 0.0 | $40k | 15k | 2.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $39k | 617.00 | 63.21 | |
| Fastly Cl A (FSLY) | 0.0 | $39k | 654.00 | 59.63 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $38k | 2.0k | 19.28 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $38k | 3.3k | 11.44 | |
| General Dynamics Corporation (GD) | 0.0 | $38k | 202.00 | 188.12 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $37k | 1.0k | 37.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $37k | 527.00 | 70.21 | |
| United Natural Foods (UNFI) | 0.0 | $37k | 1.0k | 36.96 | |
| Churchill Capital Corp V Unit 99/99/9999 | 0.0 | $36k | 3.4k | 10.57 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $36k | 359.00 | 100.28 | |
| Hldgs (UAL) | 0.0 | $34k | 650.00 | 52.31 | |
| Twilio Cl A (TWLO) | 0.0 | $34k | 86.00 | 395.35 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $34k | 300.00 | 113.33 | |
| Novocure Ord Shs (NVCR) | 0.0 | $33k | 149.00 | 221.48 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $33k | 1.5k | 21.90 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $32k | 1.2k | 26.87 | |
| Synlogic | 0.0 | $31k | 8.0k | 3.89 | |
| Proto Labs (PRLB) | 0.0 | $31k | 338.00 | 91.72 | |
| St. Joe Company (JOE) | 0.0 | $31k | 695.00 | 44.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $31k | 906.00 | 34.22 | |
| L Brands | 0.0 | $30k | 416.00 | 72.12 | |
| Netease Sponsored Ads (NTES) | 0.0 | $30k | 260.00 | 115.38 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $30k | 656.00 | 45.73 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $30k | 3.8k | 7.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $29k | 1.3k | 22.87 | |
| Discover Financial Services | 0.0 | $29k | 245.00 | 118.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $28k | 241.00 | 116.18 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $28k | 480.00 | 58.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $27k | 743.00 | 36.34 | |
| Piedmont Lithium | 0.0 | $27k | 345.00 | 78.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $27k | 597.00 | 45.23 | |
| Trip Com Group Ads (TCOM) | 0.0 | $27k | 761.00 | 35.48 | |
| Humanigen Com New (HGENQ) | 0.0 | $26k | 1.5k | 17.38 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $26k | 1.1k | 24.10 | |
| Kellogg Company (K) | 0.0 | $26k | 404.00 | 64.36 | |
| Hepion Pharmaceuticals | 0.0 | $26k | 13k | 1.98 | |
| Myovant Sciences | 0.0 | $25k | 1.1k | 22.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $25k | 66.00 | 378.79 | |
| Aileron Therapeutics | 0.0 | $25k | 20k | 1.25 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 201.00 | 124.38 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $24k | 244.00 | 98.36 | |
| Kirkland Lake Gold | 0.0 | $23k | 596.00 | 38.59 | |
| Ally Financial (ALLY) | 0.0 | $23k | 461.00 | 49.89 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $23k | 1.5k | 15.32 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $22k | 1.1k | 20.07 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $22k | 679.00 | 32.40 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $22k | 2.0k | 10.79 | |
| Yum! Brands (YUM) | 0.0 | $21k | 183.00 | 114.75 | |
| Immunitybio (IBRX) | 0.0 | $21k | 1.5k | 14.28 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $21k | 2.6k | 8.19 | |
| Xpeng Ads (XPEV) | 0.0 | $20k | 450.00 | 44.44 | |
| Arbutus Biopharma (ABUS) | 0.0 | $20k | 6.6k | 3.03 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 1.1k | 17.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.6k | 12.22 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $18k | 5.2k | 3.48 | |
| Workhorse Group Com New | 0.0 | $17k | 1.0k | 16.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17k | 227.00 | 74.89 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $17k | 129.00 | 131.78 | |
| Aurora Cannabis | 0.0 | $17k | 1.9k | 9.07 | |
| Brainstorm Cell Therapeutics Com New | 0.0 | $16k | 4.2k | 3.80 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $16k | 634.00 | 25.24 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 56.00 | 285.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $16k | 118.00 | 135.59 | |
| Global X Fds Msci China Hc | 0.0 | $16k | 487.00 | 32.85 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $16k | 560.00 | 28.57 | |
| Fusion Pharmaceuticals | 0.0 | $16k | 2.0k | 8.08 | |
| Intercept Pharmaceuticals In | 0.0 | $16k | 801.00 | 19.98 | |
| Lantern Pharma (LTRN) | 0.0 | $15k | 1.0k | 14.61 | |
| Lumen Technologies (LUMN) | 0.0 | $14k | 1.0k | 13.59 | |
| Burcon Nutrascienc | 0.0 | $14k | 5.0k | 2.79 | |
| Rekor Systems (REKR) | 0.0 | $11k | 1.1k | 10.16 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $11k | 145.00 | 75.86 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $11k | 180.00 | 61.11 | |
| Translate Bio | 0.0 | $11k | 399.00 | 27.57 | |
| Skillz | 0.0 | $11k | 506.00 | 21.74 | |
| Provention Bio | 0.0 | $11k | 1.3k | 8.43 | |
| Douglas Emmett (DEI) | 0.0 | $10k | 297.00 | 33.67 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 549.00 | 18.21 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Cellectar Biosciences Com Par | 0.0 | $9.0k | 7.6k | 1.19 | |
| Dyadic International (DYAI) | 0.0 | $9.0k | 2.5k | 3.59 | |
| New Senior Inv Grp | 0.0 | $8.0k | 911.00 | 8.78 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Stellantis SHS (STLA) | 0.0 | $8.0k | 408.00 | 19.61 | |
| Leap Therapeutics | 0.0 | $8.0k | 4.9k | 1.64 | |
| Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) | 0.0 | $7.0k | 7.3k | 0.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Mongodb Cl A (MDB) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Paratek Pharmaceuticals | 0.0 | $7.0k | 1.0k | 6.82 | |
| Purecycle Technologies (PCT) | 0.0 | $7.0k | 296.00 | 23.65 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Bofi Holding (AX) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Clearway Energy CL C (CWEN) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $5.0k | 508.00 | 9.84 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $4.0k | 426.00 | 9.39 | |
| Ageagle Aerial Sys | 0.0 | $4.0k | 759.00 | 5.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $4.0k | 485.00 | 8.25 | |
| Mitek Sys Com New (MITK) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Lemonade (LMND) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Spectrum Brands Holding (SPB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cogent Biosciences (COGT) | 0.0 | $1.0k | 123.00 | 8.13 |