Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Sept. 30, 2021

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

Bank Julius Baer & Co. Ltd, Zurich holds 807 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $1.0B 3.6M 281.92
Alphabet Cap Stk Cl A (GOOGL) 5.3 $852M 319k 2673.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $692M 1.6M 429.14
Amazon (AMZN) 3.9 $620M 189k 3285.05
Facebook Cl A (META) 3.3 $531M 1.6M 339.39
Danaher Corporation (DHR) 2.5 $402M 1.3M 304.44
Visa Com Cl A (V) 2.5 $402M 1.8M 222.75
Adobe Systems Incorporated (ADBE) 2.3 $372M 647k 575.72
Thermo Fisher Scientific (TMO) 2.3 $372M 651k 571.33
Apple (AAPL) 2.3 $364M 4.5M 80.83
JPMorgan Chase & Co. (JPM) 2.1 $343M 2.1M 163.69
NVIDIA Corporation (NVDA) 2.0 $327M 1.6M 207.16
S&p Global (SPGI) 2.0 $315M 741k 424.89
Honeywell International (HON) 2.0 $315M 1.5M 212.28
Texas Instruments Incorporated (TXN) 1.8 $283M 1.5M 192.21
Mastercard Incorporated Cl A (MA) 1.6 $252M 723k 347.68
Lauder Estee Cos Cl A (EL) 1.5 $247M 824k 299.93
Nike CL B (NKE) 1.3 $215M 1.5M 145.23
UnitedHealth (UNH) 1.3 $204M 522k 390.74
Roper Industries (ROP) 1.2 $199M 446k 446.13
Home Depot (HD) 1.2 $194M 590k 328.26
Intuitive Surgical Com New (ISRG) 1.2 $191M 193k 994.15
Veeva Sys Cl A Com (VEEV) 1.1 $183M 636k 288.17
Abbott Laboratories (ABT) 1.1 $183M 1.5M 118.13
Edwards Lifesciences (EW) 1.1 $177M 1.6M 113.21
Johnson & Johnson (JNJ) 1.0 $169M 1.0M 161.50
Carrier Global Corporation (CARR) 1.0 $166M 3.2M 51.76
Church & Dwight (CHD) 1.0 $166M 2.0M 82.57
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $164M 1.4M 115.22
salesforce (CRM) 1.0 $161M 595k 271.22
Cadence Design Systems (CDNS) 0.9 $148M 976k 151.44
AFLAC Incorporated (AFL) 0.8 $124M 2.4M 52.13
Merck & Co (MRK) 0.8 $123M 1.6M 75.11
Union Pacific Corporation (UNP) 0.7 $115M 588k 196.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $109M 305k 357.96
McDonald's Corporation (MCD) 0.7 $108M 447k 241.11
MarketAxess Holdings (MKTX) 0.7 $106M 251k 420.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $104M 1.3M 82.41
Ishares Tr Russell 2000 Etf (IWM) 0.6 $103M 471k 218.75
Nextera Energy (NEE) 0.6 $101M 1.3M 78.52
Oracle Corporation (ORCL) 0.6 $98M 1.1M 87.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $98M 750k 130.17
Verisk Analytics (VRSK) 0.6 $93M 462k 200.27
Electronic Arts (EA) 0.6 $91M 639k 142.25
Mosaic (MOS) 0.5 $88M 2.5M 35.72
Applied Materials (AMAT) 0.5 $88M 684k 128.73
Moderna (MRNA) 0.5 $86M 224k 384.86
IDEXX Laboratories (IDXX) 0.5 $85M 137k 621.90
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $84M 1.6M 51.88
Ishares Tr Short Treas Bd (SHV) 0.5 $83M 750k 110.47
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $80M 2.6M 31.25
Wal-Mart Stores (WMT) 0.5 $79M 567k 139.38
Rockwell Automation (ROK) 0.5 $78M 267k 294.04
Wells Fargo & Company (WFC) 0.5 $73M 1.6M 46.41
Lam Research Corporation 0.4 $72M 127k 569.15
Spdr Ser Tr S&p Biotech (XBI) 0.4 $71M 564k 125.71
Kla Corp Com New (KLAC) 0.4 $68M 204k 334.51
Xilinx 0.4 $62M 408k 150.99
Cisco Systems (CSCO) 0.4 $62M 1.1M 54.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $59M 677k 87.49
Booking Holdings (BKNG) 0.4 $57M 24k 2373.88
Ishares Tr Core Msci Euro (IEUR) 0.4 $57M 1.0M 56.06
Centene Corporation (CNC) 0.4 $57M 910k 62.31
Jack Henry & Associates (JKHY) 0.3 $56M 340k 164.06
Charles Schwab Corporation (SCHW) 0.3 $54M 745k 72.84
Intel Corporation (INTC) 0.3 $54M 1.0M 53.28
Markel Corporation (MKL) 0.3 $49M 41k 1195.11
Ansys (ANSS) 0.3 $49M 144k 340.45
Fiserv (FI) 0.3 $47M 436k 108.50
Agilent Technologies Inc C ommon (A) 0.3 $47M 296k 157.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $46M 108k 430.82
Altria (MO) 0.3 $44M 976k 45.52
Bristol Myers Squibb (BMY) 0.3 $44M 750k 59.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $44M 957k 46.02
Citigroup Com New (C) 0.3 $43M 611k 70.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $43M 511k 83.73
Huntington Bancshares Incorporated (HBAN) 0.3 $42M 2.7M 15.46
Procter & Gamble Company (PG) 0.2 $40M 283k 139.80
Cme (CME) 0.2 $39M 201k 193.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $38M 14k 2665.39
Vanguard Index Fds Value Etf (VTV) 0.2 $36M 269k 135.37
Generac Holdings (GNRC) 0.2 $35M 87k 408.67
Ishares Tr Exponential Tech (XT) 0.2 $35M 551k 62.74
EOG Resources (EOG) 0.2 $33M 411k 80.27
Encompass Health Corp (EHC) 0.2 $33M 436k 75.04
Deckers Outdoor Corporation (DECK) 0.2 $33M 91k 360.20
Arcturus Therapeutics Hldg I (ARCT) 0.2 $33M 680k 47.78
Ishares Msci Jpn Etf New (EWJ) 0.2 $32M 448k 70.25
Newmont Mining Corporation (NEM) 0.2 $31M 576k 54.30
Ishares Tr Ishares Biotech (IBB) 0.2 $31M 191k 161.68
Toll Brothers (TOL) 0.2 $31M 557k 55.29
Servicenow (NOW) 0.2 $30M 49k 622.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M 234k 127.69
Molson Coors Beverage CL B (TAP) 0.2 $30M 644k 46.38
FedEx Corporation (FDX) 0.2 $29M 134k 219.29
PPL Corporation (PPL) 0.2 $29M 1.1M 27.88
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $28M 63k 445.88
Anthem (ELV) 0.2 $28M 75k 372.80
Vmware Cl A Com 0.2 $28M 186k 148.70
Exxon Mobil Corporation (XOM) 0.2 $27M 460k 58.82
Pfizer (PFE) 0.2 $27M 623k 43.01
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $26M 231k 110.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $25M 510k 48.72
Coca-Cola Company (KO) 0.2 $25M 471k 52.47
Gilead Sciences (GILD) 0.2 $24M 347k 69.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24M 88k 272.94
Confluent Class A Com (CFLT) 0.1 $24M 393k 59.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $23M 501k 45.70
Discovery Com Ser A 0.1 $23M 885k 25.38
Bionano Genomics 0.1 $22M 4.0M 5.50
Snowflake Cl A (SNOW) 0.1 $22M 73k 302.43
Coinbase Global Com Cl A (COIN) 0.1 $21M 94k 227.48
Sentinelone Cl A (S) 0.1 $21M 389k 53.57
Veracyte (VCYT) 0.1 $20M 421k 46.45
Cloudflare Cl A Com (NET) 0.1 $19M 171k 112.65
Pioneer Natural Resources 0.1 $19M 115k 166.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $19M 696k 27.39
Vir Biotechnology (VIR) 0.1 $19M 434k 43.52
Nutanix Cl A (NTNX) 0.1 $19M 493k 37.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $19M 140k 133.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 74k 245.77
Snap Cl A (SNAP) 0.1 $18M 244k 73.87
CF Industries Holdings (CF) 0.1 $18M 318k 55.82
Walt Disney Company (DIS) 0.1 $18M 105k 169.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $17M 74k 235.91
Forgerock Cl A 0.1 $17M 446k 38.93
Starbucks Corporation (SBUX) 0.1 $17M 157k 110.31
Zscaler Incorporated (ZS) 0.1 $17M 66k 262.22
Nanostring Technologies (NSTGQ) 0.1 $17M 358k 48.01
Ishares Msci Eurzone Etf (EZU) 0.1 $17M 354k 48.12
3M Company (MMM) 0.1 $16M 93k 175.42
Neogenomics Com New (NEO) 0.1 $16M 329k 48.24
Whirlpool Corporation (WHR) 0.1 $16M 76k 203.85
Lululemon Athletica (LULU) 0.1 $15M 38k 404.71
Natera (NTRA) 0.1 $15M 137k 111.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M 86k 175.76
Norfolk Southern (NSC) 0.1 $15M 63k 239.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $15M 232k 64.02
Illinois Tool Works (ITW) 0.1 $15M 72k 206.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 90k 164.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $14M 109k 131.96
Epam Systems (EPAM) 0.1 $14M 25k 570.47
Inari Medical Ord 0.1 $14M 167k 81.10
Boston Scientific Corporation (BSX) 0.1 $14M 312k 43.39
Broadcom (AVGO) 0.1 $14M 28k 484.92
Qualcomm (QCOM) 0.1 $14M 105k 128.98
Pepsi (PEP) 0.1 $13M 87k 150.41
Synopsys (SNPS) 0.1 $13M 43k 299.40
Caterpillar (CAT) 0.1 $13M 68k 191.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $13M 116k 110.06
Iqvia Holdings (IQV) 0.1 $13M 53k 239.53
International Game Technolog Shs Usd (BRSL) 0.1 $13M 482k 26.32
Morgan Stanley Com New (MS) 0.1 $12M 126k 97.31
Tyson Foods Cl A (TSN) 0.1 $12M 152k 78.94
At&t (T) 0.1 $12M 428k 27.01
Chevron Corporation (CVX) 0.1 $12M 113k 101.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $11M 510k 21.65
Match Group (MTCH) 0.1 $11M 67k 156.99
Marsh & McLennan Companies (MMC) 0.1 $11M 69k 151.43
Analog Devices (ADI) 0.1 $10M 62k 167.48
ON Semiconductor (ON) 0.1 $10M 227k 45.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 204k 50.38
Corteva (CTVA) 0.1 $10M 243k 42.08
Akamai Technologies (AKAM) 0.1 $10M 97k 104.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $9.8M 190k 51.68
Cerner Corporation 0.1 $9.7M 138k 70.52
BorgWarner (BWA) 0.1 $9.5M 220k 43.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.3M 24k 394.41
Stryker Corporation (SYK) 0.1 $9.2M 35k 263.74
Equinix (EQIX) 0.1 $9.0M 11k 790.13
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $8.9M 105k 84.93
Inovalon Hldgs Com Cl A 0.1 $8.6M 215k 40.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $8.3M 76k 109.35
Automatic Data Processing (ADP) 0.1 $8.2M 41k 199.93
Bank of America Corporation (BAC) 0.1 $8.2M 192k 42.45
Ishares Tr 3yrtb Etf (ISHG) 0.0 $7.8M 97k 80.51
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $7.7M 248k 31.09
Philip Morris International (PM) 0.0 $7.7M 81k 94.79
Raytheon Technologies Corp (RTX) 0.0 $7.4M 87k 85.96
Qorvo (QRVO) 0.0 $7.4M 44k 167.20
Yum China Holdings (YUMC) 0.0 $7.0M 120k 58.11
Ishares Msci Switzerland (EWL) 0.0 $6.9M 147k 46.58
Intercontinental Exchange (ICE) 0.0 $6.8M 60k 114.81
Robert Half International (RHI) 0.0 $6.7M 67k 100.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.5M 133k 49.08
Palantir Technologies Cl A (PLTR) 0.0 $6.5M 269k 24.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.3M 96k 65.61
SYSCO Corporation (SYY) 0.0 $6.3M 80k 78.50
Ishares Tr Mbs Etf (MBB) 0.0 $6.2M 57k 108.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0M 40k 148.04
BlackRock 0.0 $6.0M 7.1k 838.58
Uber Technologies (UBER) 0.0 $5.5M 123k 44.80
Elanco Animal Health (ELAN) 0.0 $5.5M 171k 31.89
Aramark Hldgs (ARMK) 0.0 $5.4M 164k 32.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2M 20k 256.29
Zoetis Cl A (ZTS) 0.0 $5.1M 26k 194.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0M 98k 50.83
Fmc Corp Com New (FMC) 0.0 $5.0M 54k 91.56
Verizon Communications (VZ) 0.0 $4.8M 89k 54.01
Activision Blizzard 0.0 $4.6M 60k 77.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.6M 40k 114.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.5M 55k 81.93
Amedisys (AMED) 0.0 $4.4M 30k 149.12
Barrick Gold Corp (GOLD) 0.0 $4.4M 132k 33.29
Axcelis Technologies Com New (ACLS) 0.0 $4.4M 93k 47.03
Marvell Technology (MRVL) 0.0 $4.3M 71k 60.31
Amgen (AMGN) 0.0 $4.1M 19k 212.63
Dex (DXCM) 0.0 $4.0M 7.2k 546.85
Illumina (ILMN) 0.0 $3.9M 9.5k 405.56
Darling International (DAR) 0.0 $3.8M 53k 71.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.7M 39k 95.94
Abbvie (ABBV) 0.0 $3.6M 33k 107.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.6M 28k 127.29
Ishares Msci Cda Etf (EWC) 0.0 $3.6M 98k 36.30
Copart (CPRT) 0.0 $3.5M 25k 138.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5M 35k 100.71
American Water Works (AWK) 0.0 $3.4M 20k 169.04
Elastic N V Ord Shs (ESTC) 0.0 $3.3M 22k 148.97
Becton, Dickinson and (BDX) 0.0 $3.3M 13k 245.82
Howmet Aerospace (HWM) 0.0 $3.3M 104k 31.20
Linde SHS 0.0 $3.2M 11k 296.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2M 38k 83.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 31k 101.82
Ishares Tr Msci China Etf (MCHI) 0.0 $3.2M 47k 67.53
Fortive (FTV) 0.0 $3.1M 45k 70.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.1M 97k 32.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.1M 31k 99.92
Alcoa (AA) 0.0 $3.1M 63k 48.94
Square Cl A (XYZ) 0.0 $3.1M 13k 239.86
Align Technology (ALGN) 0.0 $3.0M 4.6k 665.50
Boeing Company (BA) 0.0 $3.0M 14k 219.96
Ubs Group SHS (UBS) 0.0 $2.9M 180k 16.08
Ishares Silver Tr Ishares (SLV) 0.0 $2.9M 139k 20.52
General Electric Com New (GE) 0.0 $2.7M 27k 103.04
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.5k 1817.50
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.6M 40k 65.77
Travelers Companies (TRV) 0.0 $2.5M 16k 152.03
Etf Managers Tr Prime Cybr Scrty 0.0 $2.5M 36k 69.19
Dover Corporation (DOV) 0.0 $2.4M 15k 155.52
Medallia 0.0 $2.4M 70k 33.87
American Express Company (AXP) 0.0 $2.3M 14k 167.53
Tesla Motors (TSLA) 0.0 $2.3M 3.0k 775.45
Corporacion Amer Arpts S A (CAAP) 0.0 $2.3M 405k 5.63
Ecolab (ECL) 0.0 $2.3M 11k 208.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 45k 50.02
Global Payments (GPN) 0.0 $2.2M 14k 157.57
Ametek (AME) 0.0 $2.2M 18k 124.03
Msci (MSCI) 0.0 $2.2M 3.6k 608.34
Prologis (PLD) 0.0 $2.2M 17k 125.42
Netflix (NFLX) 0.0 $2.1M 3.5k 610.45
MercadoLibre (MELI) 0.0 $2.1M 1.2k 1678.97
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $2.0M 58k 35.30
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 25k 80.92
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0M 44k 45.91
Duke Realty Corp Com New 0.0 $2.0M 42k 47.86
Advanced Micro Devices (AMD) 0.0 $2.0M 20k 102.88
Trex Company (TREX) 0.0 $2.0M 20k 101.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 13k 147.46
Airbnb Com Cl A (ABNB) 0.0 $1.9M 11k 167.76
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $1.9M 13k 150.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.9M 70k 26.68
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.8M 15k 124.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 41k 45.28
AvalonBay Communities (AVB) 0.0 $1.8M 8.3k 221.66
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 31k 58.18
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.7k 210.69
ConocoPhillips (COP) 0.0 $1.8M 27k 67.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 20k 86.13
Twitter 0.0 $1.7M 29k 60.40
Hologic (HOLX) 0.0 $1.7M 23k 73.81
Fastenal Company (FAST) 0.0 $1.7M 33k 51.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 4.00 411500.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.6M 5.9k 275.88
Lennar Corp Cl A (LEN) 0.0 $1.6M 17k 93.69
International Business Machines (IBM) 0.0 $1.6M 12k 138.91
Costco Wholesale Corporation (COST) 0.0 $1.6M 3.5k 449.42
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 24k 67.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 14k 109.19
Novavax Com New (NVAX) 0.0 $1.5M 7.4k 207.70
Fortinet (FTNT) 0.0 $1.5M 53k 29.19
Shopify Cl A (SHOP) 0.0 $1.5M 1.1k 1356.63
Enel Americas S A Sponsored Adr 0.0 $1.5M 252k 5.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 57k 25.70
C3 Ai Cl A (AI) 0.0 $1.5M 31k 46.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.4M 31k 47.31
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 38k 37.54
Intuit (INTU) 0.0 $1.4M 2.6k 539.60
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.4M 23k 61.68
Cyrusone 0.0 $1.4M 18k 77.43
Unity Software (U) 0.0 $1.4M 11k 126.27
Lowe's Companies (LOW) 0.0 $1.4M 6.8k 202.85
Ishares Msci World Etf (URTH) 0.0 $1.4M 11k 126.50
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.4M 25k 54.88
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4M 74k 18.35
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 5.1k 261.39
D.R. Horton (DHI) 0.0 $1.3M 16k 83.97
Roku Com Cl A (ROKU) 0.0 $1.3M 4.2k 313.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.6k 360.88
American Tower Reit (AMT) 0.0 $1.3M 4.9k 265.52
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 1.7k 745.82
Evercore Class A (EVR) 0.0 $1.3M 9.6k 133.67
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 48k 26.84
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 15k 87.02
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 39k 32.53
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 6.5k 191.04
Arconic 0.0 $1.2M 39k 31.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 97.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 15k 78.37
Ford Motor Company (F) 0.0 $1.2M 83k 14.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 20k 58.56
Emerson Electric (EMR) 0.0 $1.2M 12k 94.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.2M 34k 34.08
IDEX Corporation (IEX) 0.0 $1.2M 5.6k 206.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 17k 68.82
Catalent 0.0 $1.1M 8.6k 133.12
Alcon Ord Shs (ALC) 0.0 $1.1M 14k 81.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 25.98
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 16k 70.32
Global X Fds Fintech Etf (FINX) 0.0 $1.1M 24k 48.01
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 4.1k 273.08
Fidelity National Information Services (FIS) 0.0 $1.1M 9.1k 121.71
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.7k 114.67
Teladoc (TDOC) 0.0 $1.1M 8.6k 126.80
Henry Schein (HSIC) 0.0 $1.1M 14k 76.18
T. Rowe Price (TROW) 0.0 $1.1M 5.5k 196.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 10k 101.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 10k 102.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 16k 65.97
Goldman Sachs (GS) 0.0 $1.0M 2.7k 378.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0M 40k 25.43
Paypal Holdings (PYPL) 0.0 $1.0M 1.1M 0.88
Republic Services (RSG) 0.0 $1.0M 8.4k 120.10
Carlisle Companies (CSL) 0.0 $994k 5.0k 198.80
TJX Companies (TJX) 0.0 $992k 15k 65.95
Franklin Resources (BEN) 0.0 $991k 33k 29.72
Logitech Intl S A SHS (LOGI) 0.0 $988k 11k 89.27
Darden Restaurants (DRI) 0.0 $974k 6.4k 151.41
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $942k 26k 36.04
Simon Property (SPG) 0.0 $937k 7.2k 130.03
Gap (GAP) 0.0 $935k 41k 22.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $933k 17k 55.87
Smucker J M Com New (SJM) 0.0 $928k 7.7k 120.07
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $921k 13k 69.33
F5 Networks (FFIV) 0.0 $920k 4.6k 198.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $902k 5.0k 181.31
Vanguard World Fds Industrial Etf (VIS) 0.0 $897k 4.8k 187.85
Micron Technology (MU) 0.0 $876k 12k 70.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $867k 11k 77.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $866k 17k 51.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $863k 14k 60.03
Tetra Tech (TTEK) 0.0 $844k 5.7k 149.38
Take-Two Interactive Software (TTWO) 0.0 $842k 5.5k 153.99
Air Products & Chemicals (APD) 0.0 $836k 3.3k 255.97
Bill Com Holdings Ord (BILL) 0.0 $826k 3.1k 266.88
Spotify Technology S A SHS (SPOT) 0.0 $814k 3.6k 225.30
Pinterest Cl A (PINS) 0.0 $810k 16k 50.96
Beyond Meat (BYND) 0.0 $807k 7.7k 105.26
Ishares Tr Europe Etf (IEV) 0.0 $800k 15k 52.15
Rollins (ROL) 0.0 $798k 23k 35.35
Pan American Silver Corp Can (PAAS) 0.0 $796k 314.00 2535.03
Juniper Networks (JNPR) 0.0 $779k 28k 27.52
Carvana Cl A (CVNA) 0.0 $775k 2.6k 301.32
Atlassian Corp Cl A 0.0 $773k 2.0k 391.39
Biogen Idec (BIIB) 0.0 $771k 2.7k 282.94
Progressive Corporation (PGR) 0.0 $756k 8.4k 90.43
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $751k 8.8k 85.34
Invitation Homes (INVH) 0.0 $749k 20k 38.34
Dollar General (DG) 0.0 $745k 3.5k 212.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $744k 5.2k 144.24
J.B. Hunt Transport Services (JBHT) 0.0 $744k 4.5k 167.15
Lattice Semiconductor (LSCC) 0.0 $740k 11k 64.66
Nasdaq Omx (NDAQ) 0.0 $739k 3.8k 192.95
Ishares Gold Tr Ishares New (IAU) 0.0 $736k 22k 33.40
Monster Beverage Corp (MNST) 0.0 $733k 8.3k 88.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $726k 13k 54.63
Chegg (CHGG) 0.0 $722k 11k 68.04
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $722k 7.7k 93.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $708k 2.6k 273.89
Occidental Petroleum Corporation (OXY) 0.0 $701k 24k 29.60
Old Dominion Freight Line (ODFL) 0.0 $699k 2.4k 285.89
Zillow Group Cl C Cap Stk (Z) 0.0 $697k 7.9k 88.17
Paychex (PAYX) 0.0 $697k 9.0k 77.44
Global X Fds Global X Silver (SIL) 0.0 $688k 20k 35.09
Kilroy Realty Corporation (KRC) 0.0 $687k 10k 66.22
Chewy Cl A (CHWY) 0.0 $685k 10k 68.15
Kraft Heinz (KHC) 0.0 $676k 18k 36.85
Domo Com Cl B (DOMO) 0.0 $676k 8.0k 84.50
Public Storage (PSA) 0.0 $669k 2.3k 297.20
Lyft Cl A Com (LYFT) 0.0 $667k 13k 53.57
Deere & Company (DE) 0.0 $659k 2.0k 335.20
Boston Properties (BXP) 0.0 $656k 6.1k 108.39
Datadog Cl A Com (DDOG) 0.0 $651k 4.6k 141.37
A. O. Smith Corporation (AOS) 0.0 $647k 11k 61.06
Global X Fds Internet Of Thng (SNSR) 0.0 $646k 18k 36.29
Digital Realty Trust (DLR) 0.0 $644k 4.5k 144.46
Colgate-Palmolive Company (CL) 0.0 $642k 8.5k 75.56
Archer Daniels Midland Company (ADM) 0.0 $634k 11k 60.04
Franco-Nevada Corporation (FNV) 0.0 $632k 2.6k 239.58
Alamos Gold Com Cl A (AGI) 0.0 $625k 47k 13.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $623k 6.8k 91.28
Quanterix Ord (QTRX) 0.0 $622k 13k 49.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $607k 6.0k 101.22
Kimberly-Clark Corporation (KMB) 0.0 $603k 4.6k 132.50
International Flavors & Fragrances (IFF) 0.0 $597k 4.5k 133.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $597k 16k 36.57
Vulcan Materials Company (VMC) 0.0 $591k 3.5k 169.29
Southern Copper Corporation (SCCO) 0.0 $586k 10k 56.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $586k 6.9k 85.42
BioMarin Pharmaceutical (BMRN) 0.0 $584k 7.6k 77.35
Solaredge Technologies (SEDG) 0.0 $582k 2.2k 265.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $577k 7.2k 80.67
Otis Worldwide Corp (OTIS) 0.0 $577k 7.0k 82.31
Bank of New York Mellon Corporation (BK) 0.0 $571k 11k 51.86
Ishares Tr Us Industrials (IYJ) 0.0 $566k 5.2k 107.97
Teradyne (TER) 0.0 $566k 5.2k 109.10
Redfin Corp (RDFN) 0.0 $563k 11k 50.07
Wayfair Cl A (W) 0.0 $558k 2.2k 255.49
Deutsche Bank A G Namen Akt (DB) 0.0 $550k 43k 12.80
Canadian Natl Ry (CNI) 0.0 $546k 2.6k 213.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $544k 2.8k 197.60
Domino's Pizza (DPZ) 0.0 $534k 1.1k 477.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $529k 8.0k 66.14
Tandem Diabetes Care Com New (TNDM) 0.0 $525k 4.4k 119.32
Inflarx Nv (IFRX) 0.0 $512k 198k 2.59
Mid-America Apartment (MAA) 0.0 $508k 2.7k 186.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $500k 30k 16.67
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $500k 14k 35.71
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $499k 12k 40.20
Essential Utils (WTRG) 0.0 $493k 11k 46.07
Motorola Solutions Com New (MSI) 0.0 $483k 2.1k 232.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $483k 6.5k 74.28
Sprouts Fmrs Mkt (SFM) 0.0 $478k 21k 23.18
Sun Communities (SUI) 0.0 $477k 2.6k 185.10
Essex Property Trust (ESS) 0.0 $472k 1.5k 319.57
Agnico (AEM) 0.0 $472k 4.9k 95.60
stock 0.0 $466k 3.2k 144.77
Realty Income (O) 0.0 $464k 7.2k 64.84
Regency Centers Corporation (REG) 0.0 $459k 6.8k 67.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $459k 2.6k 179.37
Vereit 0.0 $457k 10k 45.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $457k 7.3k 62.83
Kinross Gold Corp (KGC) 0.0 $455k 46k 9.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $452k 1.3k 338.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $446k 16k 27.48
Ishares Intl High Yield (HYXU) 0.0 $445k 8.1k 55.11
Synchrony Financial (SYF) 0.0 $442k 9.0k 48.87
Oramed Pharmaceuticals Com New (ORMP) 0.0 $440k 20k 22.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $429k 2.8k 153.76
Ishares Jp Morgan Em Etf (LEMB) 0.0 $425k 10k 42.36
Etf Managers Tr Wedbush Vid Game 0.0 $422k 5.1k 83.56
Amphenol Corp Cl A (APH) 0.0 $421k 5.8k 73.19
Devon Energy Corporation (DVN) 0.0 $419k 12k 35.51
Fastly Cl A (FSLY) 0.0 $419k 10k 40.45
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $414k 5.3k 78.11
Ishares Tr Global Reit Etf (REET) 0.0 $413k 15k 27.38
Ark Etf Tr Israel Inovate (IZRL) 0.0 $410k 14k 29.29
Ishares Msci Brazil Etf (EWZ) 0.0 $409k 13k 32.16
Kroger (KR) 0.0 $406k 10k 40.44
Crown Castle Intl (CCI) 0.0 $405k 2.3k 173.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $401k 2.5k 160.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $400k 3.6k 110.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $395k 5.3k 74.67
National Retail Properties (NNN) 0.0 $393k 9.1k 43.15
eBay (EBAY) 0.0 $393k 5.6k 69.61
Vici Pptys (VICI) 0.0 $392k 14k 28.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $382k 2.8k 138.91
Comcast Corp Cl A (CMCSA) 0.0 $380k 6.8k 55.93
China Fund (CHN) 0.0 $371k 15k 25.46
Skechers U S A Cl A 0.0 $369k 8.8k 42.08
Charter Communications Inc N Cl A (CHTR) 0.0 $365k 501.00 728.54
Dell Technologies CL C (DELL) 0.0 $361k 3.5k 104.00
Vontier Corporation (VNT) 0.0 $358k 11k 33.56
Baxter International (BAX) 0.0 $358k 4.4k 80.47
Universal Display Corporation (OLED) 0.0 $357k 2.1k 171.14
Zynga Cl A 0.0 $357k 47k 7.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $355k 5.6k 63.39
Bhp Group Sponsored Ads (BHP) 0.0 $355k 6.6k 53.54
Rexnord 0.0 $354k 5.5k 64.36
Ishares Tr Msci Jp Value (EWJV) 0.0 $354k 12k 28.81
Allstate Corporation (ALL) 0.0 $347k 2.7k 127.20
Godaddy Cl A (GDDY) 0.0 $347k 5.0k 69.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $346k 8.1k 42.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $344k 8.2k 42.04
Ishares Msci Germany Etf (EWG) 0.0 $342k 10k 32.94
Clorox Company (CLX) 0.0 $341k 2.1k 165.53
Lumentum Hldgs (LITE) 0.0 $340k 4.1k 83.52
Garmin SHS (GRMN) 0.0 $339k 2.2k 155.22
Watts Water Technologies Cl A (WTS) 0.0 $336k 2.0k 168.00
Docusign (DOCU) 0.0 $335k 1.3k 257.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $333k 51k 6.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $331k 3.0k 111.79
Regeneron Pharmaceuticals (REGN) 0.0 $324k 535.00 605.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $322k 6.5k 49.54
Meritage Homes Corporation (MTH) 0.0 $320k 3.3k 97.12
Sarepta Therapeutics (SRPT) 0.0 $318k 3.4k 92.55
Etsy (ETSY) 0.0 $317k 1.5k 208.01
Dow (DOW) 0.0 $315k 5.5k 57.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $315k 8.1k 38.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $311k 7.0k 44.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $302k 3.1k 96.64
CarMax (KMX) 0.0 $300k 2.3k 127.99
Bloom Energy Corp Com Cl A (BE) 0.0 $298k 16k 18.72
Pulte (PHM) 0.0 $297k 6.5k 45.85
Global X Fds Cloud Computng (CLOU) 0.0 $293k 10k 29.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $290k 2.7k 107.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $289k 19k 15.21
Sofi Technologies (SOFI) 0.0 $289k 18k 15.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $285k 4.6k 61.52
Corsair Gaming (CRSR) 0.0 $283k 11k 25.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 975.00 290.26
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $281k 8.8k 31.99
Regenxbio Inc equity us cm (RGNX) 0.0 $278k 6.6k 41.98
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $276k 5.2k 53.49
Ishares Msci Taiwan Etf (EWT) 0.0 $275k 4.4k 62.05
Abb Sponsored Adr (ABBNY) 0.0 $267k 8.0k 33.38
Ww Intl 0.0 $264k 15k 18.24
Target Corporation (TGT) 0.0 $263k 1.1k 228.89
Celanese Corporation (CE) 0.0 $262k 1.7k 150.49
Bunge 0.0 $260k 3.2k 81.25
Itron (ITRI) 0.0 $257k 3.4k 75.59
Ferrari Nv Ord (RACE) 0.0 $255k 1.2k 209.53
Black Diamond Therapeutics (BDTX) 0.0 $254k 30k 8.47
Seres Therapeutics 0.0 $252k 36k 6.95
Baidu Spon Adr Rep A (BIDU) 0.0 $242k 1.6k 153.75
Fulcrum Therapeutics (FULC) 0.0 $240k 8.5k 28.24
Moody's Corporation (MCO) 0.0 $239k 673.00 355.13
Orla Mining LTD New F (ORLA) 0.0 $230k 38k 6.10
Hershey Company (HSY) 0.0 $227k 1.3k 169.28
Dollar Tree (DLTR) 0.0 $227k 2.4k 95.74
Vaxart Com New (VXRT) 0.0 $227k 29k 7.96
Macy's (M) 0.0 $226k 10k 22.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 1.6k 139.14
Laureate Education Cl A (LAUR) 0.0 $219k 13k 17.01
Ishares Tr Core Msci Total (IXUS) 0.0 $218k 3.1k 70.92
Coupang Cl A (CPNG) 0.0 $215k 7.7k 27.87
Ishares Us Intl Hgh Yld (GHYG) 0.0 $214k 4.3k 50.04
Live Nation Entertainment (LYV) 0.0 $212k 2.3k 91.26
Ishares Tr Global Tech Etf (IXN) 0.0 $211k 3.7k 56.67
Herbalife Nutrition Com Shs (HLF) 0.0 $210k 5.0k 42.30
Expedia Group Com New (EXPE) 0.0 $208k 1.3k 163.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $204k 2.6k 80.00
West Pharmaceutical Services (WST) 0.0 $198k 467.00 423.98
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $196k 10k 19.60
Ishares Tr Us Aer Def Etf (ITA) 0.0 $195k 1.9k 104.28
Global X Fds Conscious Cos (KRMA) 0.0 $194k 6.2k 31.29
Incyte Corporation (INCY) 0.0 $194k 2.8k 68.72
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $193k 4.3k 44.45
Hp (HPQ) 0.0 $192k 7.0k 27.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $192k 5.1k 37.57
Abiomed 0.0 $188k 578.00 325.26
Phillips 66 (PSX) 0.0 $184k 2.6k 70.15
Aptiv SHS 0.0 $179k 1.2k 149.17
Us Bancorp Del Com New (USB) 0.0 $178k 3.0k 59.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $177k 6.7k 26.58
Citrix Systems 0.0 $177k 1.7k 107.21
ResMed (RMD) 0.0 $177k 670.00 264.18
Quest Diagnostics Incorporated (DGX) 0.0 $177k 1.2k 145.44
Ishares Core Msci Emkt (IEMG) 0.0 $175k 2.8k 61.90
Medical Properties Trust (MPW) 0.0 $175k 8.7k 20.11
Bath &#38 Body Works In (BBWI) 0.0 $174k 2.8k 63.11
CBOE Holdings (CBOE) 0.0 $174k 1.4k 125.09
Cummins (CMI) 0.0 $170k 755.00 225.17
Cdk Global Inc equities 0.0 $170k 4.0k 42.50
Nio Spon Ads (NIO) 0.0 $169k 4.7k 35.62
Masimo Corporation (MASI) 0.0 $166k 612.00 271.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $166k 5.6k 29.51
Viacomcbs CL B (PARA) 0.0 $162k 4.1k 39.47
Broadridge Financial Solutions (BR) 0.0 $162k 973.00 166.50
Martin Marietta Materials (MLM) 0.0 $162k 474.00 341.77
ConAgra Foods (CAG) 0.0 $162k 4.8k 33.93
Abercrombie & Fitch Cl A (ANF) 0.0 $160k 4.3k 37.65
Public Service Enterprise (PEG) 0.0 $159k 2.6k 60.97
Pool Corporation (POOL) 0.0 $158k 364.00 434.07
Keurig Dr Pepper (KDP) 0.0 $157k 4.6k 34.12
Alliant Energy Corporation (LNT) 0.0 $157k 2.8k 56.05
Seagen 0.0 $156k 920.00 169.57
Tyler Technologies (TYL) 0.0 $155k 337.00 459.94
Skyworks Solutions (SWKS) 0.0 $155k 938.00 165.25
C H Robinson Worldwide Com New (CHRW) 0.0 $155k 1.8k 86.98
Ameren Corporation (AEE) 0.0 $154k 1.9k 80.88
Duke Energy Corp Com New (DUK) 0.0 $154k 1.6k 97.47
Tradeweb Mkts Cl A (TW) 0.0 $154k 1.9k 80.54
Eversource Energy (ES) 0.0 $153k 1.9k 81.95
PNC Financial Services (PNC) 0.0 $152k 777.00 195.62
Consolidated Edison (ED) 0.0 $151k 2.1k 72.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $151k 16k 9.74
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $150k 5.6k 26.79
Ally Financial (ALLY) 0.0 $149k 2.9k 51.03
Black Knight 0.0 $149k 2.1k 72.12
Wec Energy Group (WEC) 0.0 $148k 1.7k 87.99
Capital One Financial (COF) 0.0 $148k 915.00 161.75
NOVA MEASURING Instruments L (NVMI) 0.0 $147k 1.4k 102.44
Hanesbrands (HBI) 0.0 $146k 8.5k 17.18
Hormel Foods Corporation (HRL) 0.0 $146k 3.6k 40.86
Erie Indty Cl A (ERIE) 0.0 $145k 812.00 178.57
Omega Healthcare Investors (OHI) 0.0 $145k 4.8k 30.05
Dentsply Sirona (XRAY) 0.0 $142k 2.4k 58.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $142k 1.8k 80.82
Laboratory Corp Amer Hldgs Com New 0.0 $141k 500.00 282.00
Atmos Energy Corporation (ATO) 0.0 $141k 1.6k 88.29
Nucor Corporation (NUE) 0.0 $140k 1.4k 98.73
Arcus Biosciences Incorporated (RCUS) 0.0 $139k 4.0k 34.75
General Motors Company (GM) 0.0 $139k 2.6k 52.69
Waters Corporation (WAT) 0.0 $134k 375.00 357.33
United Parcel Service CL B (UPS) 0.0 $133k 733.00 181.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $132k 2.1k 64.20
General Mills (GIS) 0.0 $130k 2.2k 59.72
Mohawk Industries (MHK) 0.0 $128k 722.00 177.29
CVS Caremark Corporation (CVS) 0.0 $127k 1.5k 85.12
Curevac N V (CVAC) 0.0 $125k 2.3k 54.59
Best Buy (BBY) 0.0 $125k 1.2k 106.11
Guardant Health (GH) 0.0 $125k 1.0k 125.00
Xylem (XYL) 0.0 $124k 1.0k 124.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $123k 2.4k 51.25
Tractor Supply Company (TSCO) 0.0 $121k 596.00 203.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $119k 1.7k 70.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $115k 2.1k 54.76
Diamondback Energy (FANG) 0.0 $113k 1.2k 94.40
Tilray Com Cl 2 (TLRY) 0.0 $108k 9.5k 11.33
Sherwin-Williams Company (SHW) 0.0 $105k 375.00 280.00
Plug Power Com New (PLUG) 0.0 $105k 4.1k 25.46
Nortonlifelock (GEN) 0.0 $104k 4.1k 25.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $104k 530.00 196.23
Hewlett Packard Enterprise (HPE) 0.0 $100k 7.0k 14.27
Global X Fds Global X Uranium (URA) 0.0 $100k 4.2k 23.81
Wheaton Precious Metals Corp (WPM) 0.0 $98k 1.4k 69.75
CSX Corporation (CSX) 0.0 $97k 3.3k 29.65
New Residential Invt Corp Com New (RITM) 0.0 $94k 8.5k 11.06
Expeditors International of Washington (EXPD) 0.0 $93k 804.00 115.67
Huntington Ingalls Inds (HII) 0.0 $91k 473.00 192.39
Ares Capital Corporation (ARCC) 0.0 $91k 4.5k 20.28
Coupa Software 0.0 $88k 400.00 220.00
Itt (ITT) 0.0 $86k 1.0k 86.00
Wynn Resorts (WYNN) 0.0 $85k 1.0k 85.00
Marriott Intl Cl A (MAR) 0.0 $84k 570.00 147.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $83k 1.1k 73.78
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $83k 800.00 103.75
Kandi Technolgies 0.0 $83k 19k 4.43
MetLife (MET) 0.0 $82k 1.3k 61.89
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $81k 1.5k 53.32
Cree 0.0 $81k 1.0k 80.92
Compass Pathways Sponsored Ads (CMPS) 0.0 $80k 2.7k 30.02
Organon & Co Common Stock (OGN) 0.0 $79k 2.4k 32.82
Sap Se Spon Adr (SAP) 0.0 $78k 581.00 134.25
Actinium Pharmaceuticals (ATNM) 0.0 $78k 8.8k 8.83
Okta Cl A (OKTA) 0.0 $76k 322.00 236.02
Evoqua Water Technologies Corp 0.0 $75k 2.0k 37.50
Wabtec Corporation (WAB) 0.0 $75k 871.00 86.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $74k 900.00 82.22
Dupont De Nemours (DD) 0.0 $71k 1.0k 67.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $70k 1.6k 42.79
American Airls (AAL) 0.0 $70k 3.4k 20.63
Vale S A Sponsored Ads (VALE) 0.0 $69k 4.9k 13.97
Hyzon Motors Com Cl A 0.0 $66k 9.5k 6.95
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $63k 1.5k 42.00
Lucid Group 0.0 $63k 2.5k 25.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $61k 740.00 82.43
Walgreen Boots Alliance 0.0 $60k 1.3k 46.80
Jacobs Engineering 0.0 $60k 453.00 132.45
Nxp Semiconductors N V (NXPI) 0.0 $59k 303.00 194.72
Kraneshares Tr Global Carbon (KRBN) 0.0 $58k 1.4k 41.43
PPG Industries (PPG) 0.0 $58k 408.00 142.16
Unilever Spon Adr New (UL) 0.0 $57k 1.1k 54.29
Via Renewables Cl A Com 0.0 $55k 5.4k 10.24
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $55k 2.6k 20.83
Ballard Pwr Sys (BLDP) 0.0 $54k 2.1k 25.82
Ameriprise Financial (AMP) 0.0 $53k 200.00 265.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $52k 780.00 66.67
On Hldg Namen Akt A (ONON) 0.0 $52k 1.7k 30.09
Mannkind Corp Com New (MNKD) 0.0 $52k 12k 4.33
Las Vegas Sands (LVS) 0.0 $51k 1.4k 36.40
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 974.00 52.36
Desktop Metal Com Cl A 0.0 $50k 6.9k 7.20
Chimerix (CMRX) 0.0 $50k 8.0k 6.25
Cardinal Health (CAH) 0.0 $50k 1.0k 49.95
Ping Identity Hldg Corp 0.0 $49k 2.0k 24.50
United Natural Foods (UNFI) 0.0 $48k 1.0k 48.00
Paccar (PCAR) 0.0 $48k 611.00 78.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $47k 116.00 405.17
Regions Financial Corporation (RF) 0.0 $47k 2.2k 21.23
Uranium Energy (UEC) 0.0 $46k 15k 3.07
Twilio Cl A (TWLO) 0.0 $46k 145.00 317.24
Eli Lilly & Co. (LLY) 0.0 $46k 200.00 230.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $46k 400.00 115.00
Mp Materials Corp Com Cl A (MP) 0.0 $45k 1.4k 32.14
Pershing Square Tontine Hldg Com Cl A 0.0 $45k 2.3k 19.91
Albemarle Corporation (ALB) 0.0 $44k 200.00 220.00
Fubotv (FUBO) 0.0 $43k 1.8k 23.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 456.00 94.30
Banco Santander Adr (SAN) 0.0 $43k 12k 3.61
Maxar Technologies 0.0 $42k 1.5k 28.00
Canopy Gro 0.0 $41k 1.6k 25.53
Mettler-Toledo International (MTD) 0.0 $41k 30.00 1366.67
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 2.6k 15.61
Halozyme Therapeutics (HALO) 0.0 $41k 1.0k 41.00
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $40k 2.2k 18.54
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $40k 2.1k 19.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 620.00 64.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $40k 1.1k 38.10
Sl Green Realty 0.0 $39k 550.00 70.91
Jd.com Spon Adr Cl A (JD) 0.0 $39k 537.00 72.63
3-d Sys Corp Del Com New (DDD) 0.0 $39k 1.4k 28.66
Kellogg Company (K) 0.0 $38k 601.00 63.23
Royalty Pharma Shs Class A (RPRX) 0.0 $37k 1.0k 35.78
HudBay Minerals (HBM) 0.0 $37k 3.3k 11.38
Arrival Group SHS 0.0 $36k 2.7k 13.33
Orange Sponsored Adr (ORANY) 0.0 $36k 3.3k 10.95
Tenaris S A Sponsored Ads (TS) 0.0 $35k 1.7k 21.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $35k 2.9k 11.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 286.00 122.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 180.00 194.44
First Majestic Silver Corp (AG) 0.0 $34k 1.6k 20.94
Churchill Capital Corp V Unit 99/99/9999 0.0 $34k 3.4k 10.00
Quantumscape Corp Com Cl A (QS) 0.0 $34k 1.4k 24.29
Immersion Corporation (IMMR) 0.0 $33k 4.9k 6.77
Jefferies Finl Group (JEF) 0.0 $33k 895.00 36.87
Ishares Tr Ibonds 21 Trm Ts 0.0 $33k 1.3k 25.50
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $32k 355.00 90.14
Frontier Communications Pare (FYBR) 0.0 $31k 1.1k 27.85
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $31k 195.00 158.97
Hldgs (UAL) 0.0 $31k 650.00 47.69
Aldeyra Therapeutics (ALDX) 0.0 $31k 3.5k 8.86
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 600.00 48.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 2.0k 14.49
Viatris (VTRS) 0.0 $28k 2.0k 13.74
Arbutus Biopharma (ABUS) 0.0 $28k 6.5k 4.31
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 482.00 58.09
Canadian Natural Resources (CNQ) 0.0 $27k 406.00 66.50
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $27k 800.00 33.75
Fibrogen 0.0 $27k 2.6k 10.38
Kirkland Lake Gold 0.0 $25k 325.00 76.92
Medtronic SHS (MDT) 0.0 $25k 200.00 125.00
Baker Hughes Company Cl A (BKR) 0.0 $25k 1.0k 25.00
Discover Financial Services 0.0 $24k 196.00 122.45
Synlogic 0.0 $24k 8.0k 3.00
Myovant Sciences 0.0 $24k 1.1k 22.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $22k 500.00 44.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $22k 670.00 32.84
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $21k 996.00 21.08
Zendesk 0.0 $20k 170.00 117.65
Amarin Corp Spons Adr New 0.0 $20k 4.0k 5.00
Bridgetown Holdings Unit 10/15/2025 0.0 $20k 2.0k 10.00
Chargepoint Holdings Com Cl A 0.0 $20k 1.0k 20.00
Enbridge (ENB) 0.0 $20k 272.00 73.53
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $19k 271.00 70.11
Compass Minerals International (CMP) 0.0 $19k 300.00 63.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $18k 160.00 112.50
Clovis Oncology 0.0 $18k 4.0k 4.50
Fluor Corporation (FLR) 0.0 $18k 1.1k 16.36
Xpeng Ads (XPEV) 0.0 $17k 474.00 35.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 233.00 72.96
Packaging Corporation of America (PKG) 0.0 $17k 121.00 140.50
Novocure Ord Shs (NVCR) 0.0 $17k 150.00 113.33
Lantern Pharma (LTRN) 0.0 $17k 1.5k 11.33
Rh (RH) 0.0 $16k 24.00 666.67
Shift4 Pmts Cl A (FOUR) 0.0 $16k 200.00 80.00
Fusion Pharmaceuticals 0.0 $16k 2.0k 8.00
Carparts.com (PRTS) 0.0 $16k 1.0k 16.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $15k 200.00 75.00
10x Genomics Cl A Com (TXG) 0.0 $15k 100.00 150.00
Immunitybio (IBRX) 0.0 $15k 1.5k 10.00
Apa Corporation (APA) 0.0 $15k 714.00 21.01
Ventas (VTR) 0.0 $15k 276.00 54.35
Brainstorm Cell Therapeutics Com New 0.0 $14k 4.2k 3.36
Aurora Cannabis 0.0 $13k 1.0k 12.54
Northrop Grumman Corporation (NOC) 0.0 $13k 35.00 371.43
Parker-Hannifin Corporation (PH) 0.0 $13k 2.5k 5.21
Yum! Brands (YUM) 0.0 $12k 101.00 118.81
Lumen Technologies (LUMN) 0.0 $12k 1.0k 11.99
Intercept Pharmaceuticals In 0.0 $12k 815.00 14.72
Palo Alto Networks (PANW) 0.0 $11k 25k 0.45
Glycomimetics 0.0 $11k 5.0k 2.20
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 150.00 73.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 175.00 62.86
Kinder Morgan (KMI) 0.0 $10k 583.00 17.15
Douglas Emmett (DEI) 0.0 $10k 301.00 33.22
Mongodb Cl A (MDB) 0.0 $9.0k 20.00 450.00
Humanigen Com New (HGENQ) 0.0 $9.0k 1.5k 6.00
Premier Cl A (PINC) 0.0 $8.0k 200.00 40.00
Waste Management (WM) 0.0 $8.0k 51.00 156.86
Jackson Financial Com Cl A (JXN) 0.0 $8.0k 291.00 27.49
Burcon Nutrascienc 0.0 $8.0k 2.7k 2.96
Stellantis SHS (STLA) 0.0 $8.0k 399.00 20.05
Fulgent Genetics (FLGT) 0.0 $7.0k 82.00 85.37
Guidewire Software (GWRE) 0.0 $7.0k 58.00 120.69
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $7.0k 160.00 43.75
Standard Lithium Corp equities (SLI) 0.0 $7.0k 487.00 14.37
Clearway Energy CL C (CWEN) 0.0 $6.0k 204.00 29.41
Bofi Holding (AX) 0.0 $6.0k 112.00 53.57
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $6.0k 7.4k 0.81
Trupanion (TRUP) 0.0 $5.0k 70.00 71.43
LHC 0.0 $5.0k 35.00 142.86
Organovo Hldgs Com New (ONVO) 0.0 $3.0k 411.00 7.30
Royal Caribbean Cruises (RCL) 0.0 $3.0k 35.00 85.71
American Electric Power Company (AEP) 0.0 $3.0k 31.00 96.77
Bandwidth Com Cl A (BAND) 0.0 $3.0k 31.00 96.77
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 500.00 6.00
Mitek Sys Com New (MITK) 0.0 $3.0k 165.00 18.18
Resideo Technologies (REZI) 0.0 $3.0k 138.00 21.74
Spectrum Brands Holding (SPB) 0.0 $2.0k 22.00 90.91
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 40.00 50.00
Ageagle Aerial Sys 0.0 $2.0k 800.00 2.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 87.00 22.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 67.00 29.85
Cybin Ord 0.0 $2.0k 542.00 3.69
Nikola Corp 0.0 $1.0k 107.00 9.35