Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich as of Dec. 31, 2021

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

Bank Julius Baer & Co. Ltd, Zurich holds 826 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $1.3B 3.7M 336.32
Alphabet Cap Stk Cl A (GOOGL) 5.0 $934M 322k 2897.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $893M 1.9M 474.96
Apple (AAPL) 4.5 $839M 4.7M 177.57
Amazon (AMZN) 3.6 $671M 201k 3334.34
Meta Platforms Cl A (META) 2.8 $518M 1.5M 336.35
NVIDIA Corporation (NVDA) 2.7 $500M 1.7M 294.11
Thermo Fisher Scientific (TMO) 2.4 $456M 684k 667.24
Danaher Corporation (DHR) 2.3 $431M 1.3M 329.01
Visa Com Cl A (V) 2.2 $416M 1.9M 216.71
Adobe Systems Incorporated (ADBE) 2.1 $391M 689k 567.06
S&p Global (SPGI) 2.0 $379M 802k 471.93
Honeywell International (HON) 1.8 $331M 1.6M 208.51
Lauder Estee Cos Cl A (EL) 1.7 $316M 852k 370.20
UnitedHealth (UNH) 1.7 $309M 615k 502.14
JPMorgan Chase & Co. (JPM) 1.6 $307M 1.9M 158.35
Mastercard Incorporated Cl A (MA) 1.5 $279M 776k 359.32
Nike CL B (NKE) 1.4 $266M 1.6M 166.67
Texas Instruments Incorporated (TXN) 1.4 $260M 1.4M 188.47
Paypal Holdings (PYPL) 1.4 $260M 1.4M 188.58
Home Depot (HD) 1.3 $246M 593k 415.01
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $244M 2.1M 115.00
Edwards Lifesciences (EW) 1.2 $227M 1.7M 129.55
Intuitive Surgical Com New (ISRG) 1.2 $222M 619k 359.30
Church & Dwight (CHD) 1.1 $215M 2.1M 102.50
Abbott Laboratories (ABT) 1.1 $209M 1.5M 140.74
Cadence Design Systems (CDNS) 1.0 $192M 1.0M 186.35
Carrier Global Corporation (CARR) 1.0 $184M 3.4M 54.24
Veeva Sys Cl A Com (VEEV) 0.9 $177M 692k 255.48
Johnson & Johnson (JNJ) 0.9 $173M 1.0M 171.07
salesforce (CRM) 0.9 $171M 674k 254.13
Roper Industries (ROP) 0.9 $165M 335k 491.86
Union Pacific Corporation (UNP) 0.8 $156M 619k 251.93
AFLAC Incorporated (AFL) 0.8 $151M 2.6M 58.39
Applied Materials (AMAT) 0.7 $131M 831k 157.36
McDonald's Corporation (MCD) 0.7 $123M 458k 268.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $120M 932k 128.67
Cme (CME) 0.6 $120M 523k 228.46
Nextera Energy (NEE) 0.6 $119M 1.3M 93.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $118M 296k 397.85
Verisk Analytics (VRSK) 0.6 $111M 487k 228.73
MarketAxess Holdings (MKTX) 0.6 $108M 263k 411.27
Kla Corp Com New (KLAC) 0.6 $105M 245k 430.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $104M 1.3M 81.26
IDEXX Laboratories (IDXX) 0.6 $103M 157k 658.46
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $102M 2.0M 51.00
Rockwell Automation (ROK) 0.5 $101M 291k 348.85
Oracle Corporation (ORCL) 0.5 $97M 1.1M 87.21
Mosaic (MOS) 0.5 $97M 2.5M 39.29
Xilinx 0.5 $95M 446k 212.03
Lam Research Corporation 0.5 $92M 128k 719.15
Intuit (INTU) 0.5 $91M 141k 643.22
Ishares Tr Short Treas Bd (SHV) 0.4 $84M 761k 110.42
Spdr Ser Tr S&p Biotech (XBI) 0.4 $82M 729k 111.96
Wal-Mart Stores (WMT) 0.4 $81M 559k 144.69
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $77M 2.5M 30.97
Centene Corporation (CNC) 0.4 $73M 891k 82.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $73M 833k 87.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $72M 323k 222.45
Cisco Systems (CSCO) 0.4 $71M 1.1M 63.37
Charles Schwab Corporation (SCHW) 0.3 $63M 752k 84.10
Ansys (ANSS) 0.3 $63M 157k 401.12
Jack Henry & Associates (JKHY) 0.3 $62M 369k 166.99
Booking Holdings (BKNG) 0.3 $60M 25k 2399.21
Moderna (MRNA) 0.3 $56M 220k 253.98
Ishares Tr Core Msci Euro (IEUR) 0.3 $54M 925k 58.16
Agilent Technologies Inc C ommon (A) 0.3 $51M 321k 159.65
Markel Corporation (MKL) 0.3 $51M 41k 1233.99
Darling International (DAR) 0.3 $50M 715k 69.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $49M 547k 90.34
Merck & Co (MRK) 0.3 $49M 635k 76.64
Bristol Myers Squibb (BMY) 0.3 $48M 761k 62.35
FedEx Corporation (FDX) 0.3 $47M 182k 258.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $47M 1.0M 45.63
Fiserv (FI) 0.2 $46M 445k 103.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $46M 96k 476.99
Altria (MO) 0.2 $46M 961k 47.39
Procter & Gamble Company (PG) 0.2 $45M 278k 163.58
Electronic Arts (EA) 0.2 $44M 332k 131.90
Vanguard Index Fds Value Etf (VTV) 0.2 $42M 288k 147.11
Huntington Bancshares Incorporated (HBAN) 0.2 $42M 2.7M 15.42
Intel Corporation (INTC) 0.2 $41M 800k 51.50
Toll Brothers (TOL) 0.2 $40M 555k 72.39
Citigroup Com New (C) 0.2 $39M 652k 60.39
Ishares Tr Exponential Tech (XT) 0.2 $39M 595k 66.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $39M 13k 2893.64
Servicenow (NOW) 0.2 $37M 56k 649.11
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $37M 67k 542.32
EOG Resources (EOG) 0.2 $36M 410k 88.83
Pfizer (PFE) 0.2 $36M 612k 59.05
Newmont Mining Corporation (NEM) 0.2 $36M 579k 62.02
Anthem (ELV) 0.2 $35M 74k 463.53
Deckers Outdoor Corporation (DECK) 0.2 $34M 94k 366.31
CF Industries Holdings (CF) 0.2 $34M 475k 70.78
Ishares Msci World Etf (URTH) 0.2 $33M 247k 135.32
Us Bancorp Del Com New (USB) 0.2 $33M 592k 56.17
Generac Holdings (GNRC) 0.2 $33M 94k 351.92
Wells Fargo & Company (WFC) 0.2 $32M 668k 47.98
PPL Corporation (PPL) 0.2 $31M 1.0M 30.06
Ishares Tr Tips Bd Etf (TIP) 0.2 $31M 236k 129.20
Molson Coors Beverage CL B (TAP) 0.2 $30M 650k 46.35
Ishares Tr Ishares Biotech (IBB) 0.2 $29M 188k 152.62
Exxon Mobil Corporation (XOM) 0.2 $28M 461k 61.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $27M 510k 52.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $26M 87k 299.00
Gilead Sciences (GILD) 0.1 $25M 346k 72.61
Iqvia Holdings (IQV) 0.1 $23M 83k 282.14
Vmware Cl A Com 0.1 $23M 200k 115.88
ON Semiconductor (ON) 0.1 $22M 328k 67.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $22M 482k 45.30
Broadcom (AVGO) 0.1 $21M 32k 665.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $21M 786k 26.68
Discovery Com Ser A 0.1 $21M 881k 23.54
Coca-Cola Company (KO) 0.1 $21M 350k 59.21
Pioneer Natural Resources 0.1 $21M 113k 181.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 152k 132.52
Norfolk Southern (NSC) 0.1 $20M 66k 297.70
Whirlpool Corporation (WHR) 0.1 $19M 81k 234.65
Starbucks Corporation (SBUX) 0.1 $19M 159k 116.97
Illinois Tool Works (ITW) 0.1 $17M 69k 246.81
Synopsys (SNPS) 0.1 $17M 46k 368.49
Qualcomm (QCOM) 0.1 $17M 92k 182.88
Lululemon Athletica (LULU) 0.1 $17M 43k 391.46
Analog Devices (ADI) 0.1 $17M 94k 175.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $16M 112k 145.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $16M 221k 72.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $16M 758k 21.17
Walt Disney Company (DIS) 0.1 $16M 103k 154.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $16M 86k 182.04
Fortinet (FTNT) 0.1 $16M 44k 359.40
Ishares Msci Eurzone Etf (EZU) 0.1 $15M 315k 49.02
Epam Systems (EPAM) 0.1 $15M 22k 668.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 87k 170.96
Pepsi (PEP) 0.1 $15M 84k 173.71
3M Company (MMM) 0.1 $15M 82k 177.63
Palo Alto Networks (PANW) 0.1 $14M 26k 556.76
Tyson Foods Cl A (TSN) 0.1 $14M 162k 87.16
Cerner Corporation 0.1 $14M 152k 92.87
Marsh & McLennan Companies (MMC) 0.1 $14M 79k 173.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $14M 205k 66.96
Chevron Corporation (CVX) 0.1 $13M 110k 117.35
Corteva (CTVA) 0.1 $13M 264k 47.28
Boston Scientific Corporation (BSX) 0.1 $12M 284k 42.48
Akamai Technologies (AKAM) 0.1 $12M 102k 117.04
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $12M 240k 49.48
At&t (T) 0.1 $11M 465k 24.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $11M 51k 226.12
Stryker Corporation (SYK) 0.1 $11M 42k 267.42
Intercontinental Exchange (ICE) 0.1 $11M 81k 136.77
Align Technology (ALGN) 0.1 $11M 17k 657.19
BorgWarner (BWA) 0.1 $11M 241k 45.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $10M 206k 48.85
Copart (CPRT) 0.1 $9.9M 66k 151.63
Arcturus Therapeutics Hldg I (ARCT) 0.1 $9.9M 266k 37.01
Automatic Data Processing (ADP) 0.1 $9.8M 40k 246.57
Otis Worldwide Corp (OTIS) 0.1 $9.7M 112k 87.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $9.7M 189k 51.05
Match Group (MTCH) 0.1 $9.6M 73k 132.25
Uber Technologies (UBER) 0.1 $9.5M 227k 41.93
Linde SHS 0.1 $9.4M 27k 347.97
Equinix (EQIX) 0.0 $9.3M 11k 845.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.2M 21k 436.56
Robert Half International (RHI) 0.0 $8.9M 80k 111.52
Raytheon Technologies Corp (RTX) 0.0 $8.5M 99k 86.06
Goldman Sachs (GS) 0.0 $8.5M 22k 382.56
Scion Tech Growth I Unit 12/17/2025 0.0 $8.4M 848k 9.95
Zoetis Cl A (ZTS) 0.0 $8.4M 34k 244.02
Ishares Msci Switzerland (EWL) 0.0 $8.1M 154k 52.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.1M 98k 82.70
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $8.0M 264k 30.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.8M 38k 204.76
Caterpillar (CAT) 0.0 $7.7M 37k 206.75
Ishares Tr 3yrtb Etf (ISHG) 0.0 $7.6M 97k 78.18
Qorvo (QRVO) 0.0 $7.5M 48k 156.39
Philip Morris International (PM) 0.0 $7.4M 78k 95.00
Kraft Heinz (KHC) 0.0 $6.7M 188k 35.90
Axcelis Technologies Com New (ACLS) 0.0 $6.7M 90k 74.56
Sigma Lithium Corporation (SGML) 0.0 $6.7M 652k 10.29
Zscaler Incorporated (ZS) 0.0 $6.7M 21k 321.32
Tandem Diabetes Care Com New (TNDM) 0.0 $6.6M 44k 150.53
SYSCO Corporation (SYY) 0.0 $6.6M 84k 78.55
Bank of America Corporation (BAC) 0.0 $6.5M 147k 44.49
Fmc Corp Com New (FMC) 0.0 $6.4M 59k 109.89
BlackRock 0.0 $6.4M 7.0k 915.67
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.3M 151k 41.90
Tesla Motors (TSLA) 0.0 $6.2M 5.9k 1056.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.2M 20k 308.81
Elanco Animal Health (ELAN) 0.0 $6.2M 218k 28.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0M 56k 108.57
Palantir Technologies Cl A (PLTR) 0.0 $5.8M 319k 18.21
Vir Biotechnology (VIR) 0.0 $5.7M 136k 41.87
Cloudflare Cl A Com (NET) 0.0 $5.7M 43k 131.51
Logitech Intl S A SHS (LOGI) 0.0 $5.6M 68k 82.49
Vontier Corporation (VNT) 0.0 $5.6M 183k 30.73
American Water Works (AWK) 0.0 $5.4M 28k 188.85
Bionano Genomics 0.0 $5.3M 1.8M 2.99
Aramark Hldgs (ARMK) 0.0 $5.3M 143k 36.85
Amedisys (AMED) 0.0 $5.3M 33k 161.89
Unity Software (U) 0.0 $5.2M 36k 142.98
Morgan Stanley Com New (MS) 0.0 $5.2M 53k 98.17
Snowflake Cl A (SNOW) 0.0 $5.1M 15k 338.74
Vulcan Materials Company (VMC) 0.0 $4.9M 24k 207.56
Lattice Semiconductor (LSCC) 0.0 $4.9M 63k 77.07
Fastly Cl A (FSLY) 0.0 $4.9M 137k 35.45
Abbvie (ABBV) 0.0 $4.8M 35k 135.41
Sprout Social Com Cl A (SPT) 0.0 $4.7M 51k 90.70
Barrick Gold Corp (GOLD) 0.0 $4.6M 242k 19.04
Veracyte (VCYT) 0.0 $4.6M 111k 41.20
Natera (NTRA) 0.0 $4.5M 49k 93.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.5M 56k 80.83
Dex (DXCM) 0.0 $4.4M 8.3k 536.97
Fortive (FTV) 0.0 $4.3M 57k 76.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.2M 39k 107.43
Yum China Holdings (YUMC) 0.0 $4.0M 81k 49.84
Appian Corp Cl A (APPN) 0.0 $3.9M 60k 65.21
Advanced Micro Devices (AMD) 0.0 $3.9M 27k 143.91
Ishares Msci Cda Etf (EWC) 0.0 $3.8M 98k 38.43
Chipotle Mexican Grill (CMG) 0.0 $3.8M 2.1k 1748.37
Illumina (ILMN) 0.0 $3.7M 9.8k 380.48
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.7M 43k 84.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.6M 34k 105.78
Albemarle Corporation (ALB) 0.0 $3.6M 15k 233.77
Silk Road Medical Inc Common 0.0 $3.5M 82k 42.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.5M 32k 109.48
Airbnb Com Cl A (ABNB) 0.0 $3.5M 21k 166.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 28k 118.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.2M 144k 22.45
American Express Company (AXP) 0.0 $3.2M 20k 163.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.2M 80k 40.17
Ubs Group SHS (UBS) 0.0 $3.2M 179k 18.02
Tenaris S A Sponsored Ads (TS) 0.0 $3.2M 154k 20.86
Activision Blizzard 0.0 $3.2M 48k 66.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.2M 63k 50.28
Digital Turbine Com New (APPS) 0.0 $3.1M 50k 60.99
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.0M 92k 33.14
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 251.49
ConocoPhillips (COP) 0.0 $3.0M 41k 72.18
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $3.0M 85k 34.60
Republic Services (RSG) 0.0 $2.9M 21k 139.44
Prologis (PLD) 0.0 $2.8M 17k 168.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.8M 26k 106.24
Verizon Communications (VZ) 0.0 $2.7M 53k 51.95
Progressive Corporation (PGR) 0.0 $2.7M 27k 102.64
Dover Corporation (DOV) 0.0 $2.7M 15k 181.59
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.6M 98k 27.15
Trex Company (TREX) 0.0 $2.6M 20k 135.03
Lowe's Companies (LOW) 0.0 $2.6M 10k 258.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.6M 25k 103.27
Global Payments (GPN) 0.0 $2.6M 19k 135.20
Travelers Companies (TRV) 0.0 $2.5M 16k 156.40
Ecolab (ECL) 0.0 $2.5M 11k 234.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 23k 109.05
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.5M 53k 47.59
Ametek (AME) 0.0 $2.5M 17k 147.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.5M 40k 62.13
Tetra Tech (TTEK) 0.0 $2.4M 14k 169.79
AvalonBay Communities (AVB) 0.0 $2.4M 9.4k 252.55
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 109k 21.51
Msci (MSCI) 0.0 $2.3M 3.8k 612.65
Snap Cl A (SNAP) 0.0 $2.2M 48k 47.03
Capital One Financial (COF) 0.0 $2.2M 15k 145.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 15k 148.22
Trimble Navigation (TRMB) 0.0 $2.2M 25k 87.17
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.7k 251.01
Shopify Cl A (SHOP) 0.0 $2.2M 1.6k 1378.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 44k 49.45
Fastenal Company (FAST) 0.0 $2.2M 34k 64.07
Duke Realty Corp Com New 0.0 $2.1M 32k 65.65
Catalent 0.0 $2.1M 16k 128.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.1M 26k 79.47
Moody's Corporation (MCO) 0.0 $2.1M 5.3k 390.57
International Business Machines (IBM) 0.0 $2.1M 16k 133.68
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0M 33k 62.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 43k 46.66
Block Cl A (XYZ) 0.0 $2.0M 13k 161.51
Spotify Technology S A SHS (SPOT) 0.0 $2.0M 8.4k 234.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 17k 114.52
Atlassian Corp Cl A 0.0 $1.9M 5.1k 381.19
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 21k 90.49
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 49k 39.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 11k 178.70
Alcoa (AA) 0.0 $1.8M 31k 59.59
Emerson Electric (EMR) 0.0 $1.8M 20k 92.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.8M 69k 26.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 4.00 450750.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.8M 17k 107.44
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.8M 15k 121.52
Lyft Cl A Com (LYFT) 0.0 $1.8M 42k 42.72
Pinterest Cl A (PINS) 0.0 $1.8M 49k 36.35
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 26k 66.33
Hologic (HOLX) 0.0 $1.7M 23k 76.58
Netflix (NFLX) 0.0 $1.7M 2.8k 602.43
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 12k 136.15
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 7.3k 222.97
American Tower Reit (AMT) 0.0 $1.6M 5.6k 292.45
Marriott Intl Cl A (MAR) 0.0 $1.6M 9.7k 165.29
Intellia Therapeutics (NTLA) 0.0 $1.6M 14k 118.23
Cyrusone 0.0 $1.5M 17k 89.74
Amgen (AMGN) 0.0 $1.5M 6.8k 224.94
IDEX Corporation (IEX) 0.0 $1.5M 6.4k 236.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 85.55
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 194k 7.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.5M 59k 25.44
Quanta Services (PWR) 0.0 $1.5M 13k 114.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 16k 88.71
Global X Fds Global X Uranium (URA) 0.0 $1.4M 63k 22.83
Trane Technologies SHS (TT) 0.0 $1.4M 7.1k 202.04
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 34k 41.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 15k 92.95
Expedia Group Com New (EXPE) 0.0 $1.4M 7.6k 180.73
Ishares Tr Gbl Green Etf (BGRN) 0.0 $1.4M 25k 54.24
Aptiv SHS 0.0 $1.4M 8.2k 164.96
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.4M 23k 58.90
stock 0.0 $1.4M 12k 115.76
Roblox Corp Cl A (RBLX) 0.0 $1.3M 13k 103.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 78k 16.88
Evercore Class A (EVR) 0.0 $1.3M 9.6k 135.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.2k 412.40
Etsy (ETSY) 0.0 $1.3M 5.9k 218.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 17k 76.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 12k 105.83
Carlisle Companies (CSL) 0.0 $1.2M 5.0k 248.20
Avantor (AVTR) 0.0 $1.2M 29k 42.15
Paychex (PAYX) 0.0 $1.2M 9.0k 136.44
TJX Companies (TJX) 0.0 $1.2M 16k 75.92
Balchem Corporation (BCPC) 0.0 $1.2M 7.0k 168.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 53.88
Darden Restaurants (DRI) 0.0 $1.2M 7.7k 150.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 10k 116.17
Alcon Ord Shs (ALC) 0.0 $1.2M 13k 88.59
Invitation Homes (INVH) 0.0 $1.1M 25k 45.33
Keysight Technologies (KEYS) 0.0 $1.1M 5.5k 206.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 25.66
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.3k 493.39
Howmet Aerospace (HWM) 0.0 $1.1M 35k 31.84
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.9k 567.89
Fate Therapeutics (FATE) 0.0 $1.1M 19k 58.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.70
Twitter 0.0 $1.1M 25k 43.24
T. Rowe Price (TROW) 0.0 $1.1M 5.5k 196.67
4068594 Enphase Energy (ENPH) 0.0 $1.1M 5.9k 182.92
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.1M 28k 37.66
Repligen Corporation (RGEN) 0.0 $1.1M 4.0k 264.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.5k 140.85
Archaea Energy Com Cl A 0.0 $1.0M 57k 18.27
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0M 4.0k 257.76
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 14k 72.84
F5 Networks (FFIV) 0.0 $1.0M 4.2k 244.68
Ii-vi 0.0 $1.0M 15k 68.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 9.0k 114.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.0k 204.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 17k 60.96
Marvell Technology (MRVL) 0.0 $998k 11k 87.46
Simon Property (SPG) 0.0 $995k 6.2k 159.74
Sarepta Therapeutics (SRPT) 0.0 $994k 11k 90.06
Dollar Tree (DLTR) 0.0 $964k 6.9k 140.59
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $954k 14k 69.69
Smucker J M Com New (SJM) 0.0 $944k 6.9k 135.85
Inflarx Nv (IFRX) 0.0 $941k 198k 4.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $940k 50k 19.01
Yamana Gold 0.0 $904k 215k 4.21
A. O. Smith Corporation (AOS) 0.0 $883k 10k 85.86
Realty Income (O) 0.0 $880k 12k 71.56
Datadog Cl A Com (DDOG) 0.0 $873k 4.9k 178.16
D.R. Horton (DHI) 0.0 $873k 8.1k 108.43
Pretium Res Inc Com Isin# Ca74 0.0 $872k 62k 14.11
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $867k 24k 36.47
Johnson Ctls Intl SHS (JCI) 0.0 $866k 11k 81.30
Rollins (ROL) 0.0 $854k 25k 34.20
Old Dominion Freight Line (ODFL) 0.0 $849k 2.4k 358.23
Teradyne (TER) 0.0 $849k 5.2k 163.46
Cooper Cos Com New 0.0 $844k 2.0k 419.07
Ishares Tr Europe Etf (IEV) 0.0 $834k 15k 54.36
Digital Realty Trust (DLR) 0.0 $833k 4.7k 176.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $826k 11k 78.64
Parker-Hannifin Corporation (PH) 0.0 $824k 2.6k 318.15
Dick's Sporting Goods (DKS) 0.0 $822k 7.1k 115.05
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $816k 30k 27.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $802k 41k 19.78
Ishares Tr Select Divid Etf (DVY) 0.0 $790k 6.4k 122.56
Archer Daniels Midland Company (ADM) 0.0 $772k 11k 67.62
Under Armour Cl A (UAA) 0.0 $761k 36k 21.19
Lennar Corp Cl A (LEN) 0.0 $739k 6.4k 116.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $730k 2.4k 305.44
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $730k 8.8k 82.95
Rh (RH) 0.0 $714k 1.3k 536.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $709k 8.4k 84.81
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $694k 7.7k 90.13
Southern Copper Corporation (SCCO) 0.0 $664k 11k 61.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $663k 8.0k 82.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $660k 17k 38.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $651k 6.8k 95.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $650k 11k 59.23
Coursera (COUR) 0.0 $647k 27k 24.44
Arconic 0.0 $645k 20k 32.99
Bank of New York Mellon Corporation (BK) 0.0 $641k 11k 58.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $636k 5.5k 114.84
Boston Properties (BXP) 0.0 $635k 5.5k 115.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $635k 2.1k 300.38
Kilroy Realty Corporation (KRC) 0.0 $633k 9.5k 66.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $627k 3.7k 171.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $611k 7.9k 77.09
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $604k 15k 39.66
Ishares Tr Us Industrials (IYJ) 0.0 $595k 5.3k 112.69
International Flavors & Fragrances (IFF) 0.0 $593k 3.9k 150.58
Franco-Nevada Corporation (FNV) 0.0 $588k 4.2k 138.39
Confluent Class A Com (CFLT) 0.0 $585k 7.7k 76.21
Canadian Natl Ry (CNI) 0.0 $581k 4.7k 123.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $579k 6.1k 94.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $578k 16k 35.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $577k 2.6k 219.31
Essential Utils (WTRG) 0.0 $574k 11k 53.64
Biogen Idec (BIIB) 0.0 $558k 2.3k 239.79
C3 Ai Cl A (AI) 0.0 $550k 18k 31.27
Colgate-Palmolive Company (CL) 0.0 $549k 6.4k 85.38
Pulte (PHM) 0.0 $547k 9.6k 57.12
Kimberly-Clark Corporation (KMB) 0.0 $538k 3.8k 142.90
Regenxbio Inc equity us cm (RGNX) 0.0 $536k 16k 32.71
8x8 (EGHT) 0.0 $530k 32k 16.75
Deere & Company (DE) 0.0 $519k 1.5k 342.57
Public Storage (PSA) 0.0 $507k 1.4k 375.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $498k 2.4k 204.60
Ishares Tr Global Reit Etf (REET) 0.0 $497k 16k 30.64
Deutsche Bank A G Namen Akt (DB) 0.0 $495k 40k 12.52
Amphenol Corp Cl A (APH) 0.0 $488k 5.6k 87.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $478k 1.3k 363.50
BioMarin Pharmaceutical (BMRN) 0.0 $478k 5.4k 88.31
Plug Power Com New (PLUG) 0.0 $474k 17k 28.21
Novavax Com New (NVAX) 0.0 $466k 3.3k 143.03
Henry Schein (HSIC) 0.0 $465k 6.0k 77.50
Gold Fields Sponsored Adr (GFI) 0.0 $455k 41k 10.99
Dollar General (DG) 0.0 $453k 1.9k 235.57
Sumo Logic Ord 0.0 $452k 33k 13.56
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $448k 28k 16.00
Codexis (CDXS) 0.0 $448k 14k 31.30
Take-Two Interactive Software (TTWO) 0.0 $447k 2.5k 177.95
Etf Managers Tr Wedbush Vid Game 0.0 $444k 5.1k 87.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $442k 11k 39.11
Micron Technology (MU) 0.0 $439k 4.7k 93.23
Kinross Gold Corp (KGC) 0.0 $438k 75k 5.82
Redfin Corp (RDFN) 0.0 $432k 11k 38.42
Etf Managers Tr Prime Cybr Scrty 0.0 $430k 7.0k 61.43
Ishares Intl High Yield (HYXU) 0.0 $423k 8.0k 52.68
Synchrony Financial (SYF) 0.0 $416k 9.0k 46.37
Comcast Corp Cl A (CMCSA) 0.0 $416k 8.3k 50.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $415k 2.5k 166.00
Agnico (AEM) 0.0 $413k 7.8k 53.24
Ford Motor Company (F) 0.0 $411k 20k 20.75
Cleveland-cliffs (CLF) 0.0 $403k 19k 21.78
Bhp Group Sponsored Ads (BHP) 0.0 $400k 6.6k 60.33
Ark Etf Tr Israel Inovate (IZRL) 0.0 $399k 14k 28.50
Domo Com Cl B (DOMO) 0.0 $397k 8.0k 49.62
Watts Water Technologies Cl A (WTS) 0.0 $388k 2.0k 194.00
Baxter International (BAX) 0.0 $386k 4.5k 85.83
Zoominfo Technologies Com Cl A (GTM) 0.0 $383k 6.0k 64.13
Stride (LRN) 0.0 $380k 11k 33.36
Bath &#38 Body Works In (BBWI) 0.0 $374k 5.4k 69.71
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $374k 5.6k 66.79
Occidental Petroleum Corporation (OXY) 0.0 $372k 13k 28.97
Ally Financial (ALLY) 0.0 $369k 7.8k 47.61
Ishares Msci Brazil Etf (EWZ) 0.0 $365k 13k 28.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $363k 7.0k 51.86
Global X Fds Global X Silver (SIL) 0.0 $360k 9.8k 36.72
Clorox Company (CLX) 0.0 $359k 2.1k 174.27
Ishares Msci Sth Kor Etf (EWY) 0.0 $349k 4.5k 77.80
Live Nation Entertainment (LYV) 0.0 $346k 2.9k 119.56
Ishares Msci Germany Etf (EWG) 0.0 $340k 10k 32.75
Nelnet Cl A (NNI) 0.0 $338k 3.5k 97.55
Boeing Company (BA) 0.0 $334k 1.7k 201.20
Regeneron Pharmaceuticals (REGN) 0.0 $333k 527.00 631.88
Ishares Tr Msci Jp Value (EWJV) 0.0 $328k 12k 26.69
Expeditors International of Washington (EXPD) 0.0 $328k 2.4k 134.21
Sunpower (SPWRQ) 0.0 $327k 16k 20.86
Baidu Spon Adr Rep A (BIDU) 0.0 $320k 2.1k 148.91
Ishares Jp Morgan Em Etf (LEMB) 0.0 $318k 8.1k 39.23
Trupanion (TRUP) 0.0 $315k 2.4k 132.08
General Mills (GIS) 0.0 $313k 4.6k 67.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 975.00 321.03
Papa John's Int'l (PZZA) 0.0 $311k 2.3k 133.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $307k 3.5k 86.72
Abb Sponsored Adr (ABBNY) 0.0 $305k 8.0k 38.12
Simply Good Foods (SMPL) 0.0 $300k 7.2k 41.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $300k 2.5k 117.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $300k 3.1k 96.00
Bunge 0.0 $299k 3.2k 93.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $297k 51k 5.88
Ishares Tr China Lg-cap Etf (FXI) 0.0 $296k 8.1k 36.54
Ishares Gold Tr Ishares New (IAU) 0.0 $295k 8.5k 34.86
Docusign (DOCU) 0.0 $290k 1.9k 152.23
Planet Fitness Cl A (PLNT) 0.0 $290k 3.2k 90.54
Sofi Technologies (SOFI) 0.0 $288k 18k 15.82
Celanese Corporation (CE) 0.0 $283k 1.7k 167.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $281k 4.6k 60.78
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $279k 6.5k 42.92
Incyte Corporation (INCY) 0.0 $278k 3.8k 73.37
Charter Communications Inc N Cl A (CHTR) 0.0 $278k 426.00 652.58
Columbia Sportswear Company (COLM) 0.0 $275k 2.8k 97.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $274k 19k 14.42
Target Corporation (TGT) 0.0 $274k 1.2k 231.42
Lockheed Martin Corporation (LMT) 0.0 $273k 767.00 355.93
Chegg (CHGG) 0.0 $269k 8.8k 30.67
CarMax (KMX) 0.0 $268k 2.1k 130.22
Orla Mining LTD New F (ORLA) 0.0 $268k 70k 3.83
eBay (EBAY) 0.0 $266k 4.0k 66.42
China Fund (CHN) 0.0 $266k 15k 18.26
Global X Fds Cloud Computng (CLOU) 0.0 $265k 10k 26.50
CVS Caremark Corporation (CVS) 0.0 $265k 2.6k 103.31
Hp (HPQ) 0.0 $265k 7.0k 37.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $264k 3.5k 75.78
Laboratory Corp Amer Hldgs Com New 0.0 $264k 840.00 314.29
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $262k 8.0k 32.67
Ishares Tr Global Finls Etf (IXG) 0.0 $258k 3.2k 80.07
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $250k 25k 10.04
Xylem (XYL) 0.0 $240k 2.0k 120.00
Ishares Tr Global Tech Etf (IXN) 0.0 $237k 3.7k 64.35
Ishares Us Intl Hgh Yld (GHYG) 0.0 $235k 4.8k 49.19
Duke Energy Corp Com New (DUK) 0.0 $233k 2.2k 105.05
Itron (ITRI) 0.0 $233k 3.4k 68.53
Vale S A Sponsored Ads (VALE) 0.0 $230k 16k 14.02
Beyond Meat (BYND) 0.0 $230k 3.5k 65.12
PNC Financial Services (PNC) 0.0 $225k 1.1k 200.53
Paccar (PCAR) 0.0 $221k 2.5k 88.12
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.3k 173.09
Ishares Tr Core Msci Total (IXUS) 0.0 $218k 3.1k 70.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $216k 1.2k 185.25
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $210k 5.6k 37.50
Regal-beloit Corporation (RRX) 0.0 $209k 1.2k 170.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $205k 3.1k 65.92
Martin Marietta Materials (MLM) 0.0 $201k 455.00 441.76
Crown Castle Intl (CCI) 0.0 $198k 947.00 209.08
MercadoLibre (MELI) 0.0 $196k 145.00 1351.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $196k 2.6k 76.86
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $192k 3.9k 49.74
The Trade Desk Com Cl A (TTD) 0.0 $191k 2.1k 91.48
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $186k 5.6k 33.51
Dell Technologies CL C (DELL) 0.0 $184k 3.3k 56.08
Northrop Grumman Corporation (NOC) 0.0 $178k 460.00 386.96
ResMed (RMD) 0.0 $175k 670.00 261.19
C H Robinson Worldwide Com New (CHRW) 0.0 $172k 1.6k 107.63
Juniper Networks (JNPR) 0.0 $171k 4.8k 35.77
Abiomed 0.0 $171k 477.00 358.49
Ishares Core Msci Emkt (IEMG) 0.0 $171k 2.9k 59.81
Tradeweb Mkts Cl A (TW) 0.0 $170k 1.7k 100.06
Sherwin-Williams Company (SHW) 0.0 $168k 477.00 352.20
Teladoc (TDOC) 0.0 $167k 1.8k 91.96
Eversource Energy (ES) 0.0 $167k 1.8k 90.76
Pool Corporation (POOL) 0.0 $167k 295.00 566.10
Cdk Global Inc equities 0.0 $167k 4.0k 41.75
West Pharmaceutical Services (WST) 0.0 $167k 357.00 467.79
Wec Energy Group (WEC) 0.0 $167k 1.7k 97.15
Alliant Energy Corporation (LNT) 0.0 $167k 2.7k 61.51
Hormel Foods Corporation (HRL) 0.0 $166k 3.4k 48.94
Atmos Energy Corporation (ATO) 0.0 $166k 1.6k 104.80
Keurig Dr Pepper (KDP) 0.0 $166k 4.5k 36.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $166k 1.7k 96.79
Tyler Technologies (TYL) 0.0 $166k 308.00 538.96
Erie Indty Cl A (ERIE) 0.0 $166k 864.00 192.13
Franklin Resources (BEN) 0.0 $166k 4.9k 33.58
Consolidated Edison (ED) 0.0 $165k 1.9k 85.45
Ameren Corporation (AEE) 0.0 $165k 1.9k 88.81
Bio Rad Labs Cl A (BIO) 0.0 $164k 217.00 755.76
Masimo Corporation (MASI) 0.0 $164k 559.00 293.38
ConAgra Foods (CAG) 0.0 $163k 4.8k 34.14
Black Knight 0.0 $163k 2.0k 82.83
Guardant Health (GH) 0.0 $162k 1.6k 100.00
Cummins (CMI) 0.0 $160k 734.00 217.98
Nucor Corporation (NUE) 0.0 $159k 1.4k 113.90
Ishares Msci Taiwan Etf (EWT) 0.0 $157k 2.4k 66.78
Citrix Systems 0.0 $157k 1.7k 94.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $156k 6.7k 23.42
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $153k 6.1k 25.08
Fulcrum Therapeutics (FULC) 0.0 $150k 8.5k 17.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $144k 2.1k 70.04
Hanesbrands (HBI) 0.0 $142k 8.5k 16.71
Waters Corporation (WAT) 0.0 $140k 375.00 373.33
Nio Spon Ads (NIO) 0.0 $138k 4.3k 31.78
Fox Corp Cl A Com (FOXA) 0.0 $137k 3.7k 36.91
Essex Property Trust (ESS) 0.0 $134k 381.00 351.71
United Parcel Service CL B (UPS) 0.0 $133k 622.00 213.83
Hershey Company (HSY) 0.0 $132k 681.00 193.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $128k 1.7k 76.19
Danimer Scientific Com Cl A (DNMR) 0.0 $128k 15k 8.49
Diamondback Energy (FANG) 0.0 $127k 1.2k 108.18
Coupang Cl A (CPNG) 0.0 $126k 4.3k 29.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $124k 16k 8.00
Mid-America Apartment (MAA) 0.0 $124k 540.00 229.63
Viacomcbs CL B (PARA) 0.0 $124k 4.1k 30.12
CSX Corporation (CSX) 0.0 $121k 3.2k 37.62
Sun Communities (SUI) 0.0 $119k 566.00 210.25
Dow (DOW) 0.0 $118k 2.1k 56.76
Ares Capital Corporation (ARCC) 0.0 $116k 5.5k 21.25
Inspire Med Sys (INSP) 0.0 $115k 501.00 229.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $115k 4.0k 28.74
Regency Centers Corporation (REG) 0.0 $112k 1.5k 75.42
Wheaton Precious Metals Corp (WPM) 0.0 $112k 2.6k 43.14
Hannon Armstrong (HASI) 0.0 $112k 2.1k 53.06
Hewlett Packard Enterprise (HPE) 0.0 $111k 7.0k 15.79
Curevac N V (CVAC) 0.0 $109k 3.2k 34.27
Nortonlifelock (GEN) 0.0 $108k 4.2k 25.96
Zoom Video Communications In Cl A (ZM) 0.0 $105k 572.00 183.57
Ishares Tr Global Energ Etf (IXC) 0.0 $103k 3.8k 27.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $102k 1.5k 68.00
Itt (ITT) 0.0 $102k 1.0k 102.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 460.00 219.57
Medical Properties Trust (MPW) 0.0 $99k 4.2k 23.57
National Retail Properties (NNN) 0.0 $96k 2.0k 48.14
Evoqua Water Technologies Corp 0.0 $93k 2.0k 46.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $93k 930.00 100.00
Ameriprise Financial (AMP) 0.0 $91k 301.00 302.33
Vici Pptys (VICI) 0.0 $90k 3.0k 29.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $88k 2.1k 41.90
Blackline (BL) 0.0 $88k 845.00 104.14
Cameco Corporation (CCJ) 0.0 $87k 4.0k 21.77
Dupont De Nemours (DD) 0.0 $85k 1.1k 80.95
Cheniere Energy Com New (LNG) 0.0 $85k 833.00 102.04
General Motors Company (GM) 0.0 $84k 1.4k 58.41
Global X Fds Fintech Etf (FINX) 0.0 $84k 2.1k 40.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $83k 1.5k 54.89
Renewable Energy Group Com New 0.0 $83k 2.0k 42.50
MetLife (MET) 0.0 $82k 1.3k 62.50
Pershing Square Tontine Hldg Com Cl A 0.0 $79k 4.0k 19.62
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $79k 700.00 112.86
Twilio Cl A (TWLO) 0.0 $78k 295.00 264.41
Fidelity National Information Services (FIS) 0.0 $76k 698.00 108.88
Unilever Spon Adr New (UL) 0.0 $73k 1.4k 54.07
Okta Cl A (OKTA) 0.0 $72k 322.00 223.60
Kroger (KR) 0.0 $72k 1.6k 45.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.2k 60.43
Key (KEY) 0.0 $70k 3.0k 23.16
Prudential Financial (PRU) 0.0 $70k 651.00 107.53
Tilray Com Cl 2 (TLRY) 0.0 $70k 9.9k 7.07
General Electric Com New (GE) 0.0 $68k 720.00 94.44
Dominion Resources (D) 0.0 $65k 823.00 78.98
Mp Materials Corp Com Cl A (MP) 0.0 $64k 1.4k 45.71
Coupa Software 0.0 $63k 402.00 156.72
Cardinal Health (CAH) 0.0 $62k 1.2k 51.49
2u 0.0 $62k 3.1k 20.03
Hyzon Motors Com Cl A 0.0 $62k 9.5k 6.53
Via Renewables Cl A Com 0.0 $61k 5.4k 11.35
American Airls (AAL) 0.0 $61k 3.4k 17.98
Jacobs Engineering 0.0 $61k 439.00 138.95
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $61k 1.0k 61.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $61k 1.2k 50.83
Kandi Technolgies 0.0 $60k 19k 3.20
Arthur J. Gallagher & Co. (AJG) 0.0 $60k 351.00 170.94
Select Sector Spdr Tr Energy (XLE) 0.0 $57k 1.0k 55.45
Cintas Corporation (CTAS) 0.0 $56k 126.00 444.44
Eli Lilly & Co. (LLY) 0.0 $55k 200.00 275.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $55k 1.5k 36.69
Omega Healthcare Investors (OHI) 0.0 $54k 1.8k 29.77
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $54k 1.8k 30.25
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $53k 2.6k 20.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $53k 116.00 456.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $52k 1.6k 32.00
Mannkind Corp Com New (MNKD) 0.0 $52k 12k 4.33
Mettler-Toledo International (MTD) 0.0 $51k 30.00 1700.00
United Natural Foods (UNFI) 0.0 $51k 1.0k 48.80
Medicinova Com New (MNOV) 0.0 $51k 19k 2.68
Uranium Energy (UEC) 0.0 $50k 15k 3.33
Ballard Pwr Sys (BLDP) 0.0 $48k 3.8k 12.66
Regions Financial Corporation (RF) 0.0 $48k 2.2k 22.00
Kkr & Co (KKR) 0.0 $46k 612.00 75.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 455.00 101.10
New Residential Invt Corp Com New (RITM) 0.0 $46k 4.3k 10.82
Sap Se Spon Adr (SAP) 0.0 $45k 320.00 140.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $45k 1.0k 45.00
Medtronic SHS (MDT) 0.0 $44k 422.00 104.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 620.00 70.97
Fubotv (FUBO) 0.0 $43k 2.8k 15.36
Yum! Brands (YUM) 0.0 $42k 301.00 139.53
General Dynamics Corporation (GD) 0.0 $42k 200.00 210.00
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 2.7k 14.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 528.00 77.65
Royalty Pharma Shs Class A (RPRX) 0.0 $41k 1.0k 39.65
Sea Sponsord Ads (SE) 0.0 $40k 180.00 222.22
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $40k 4.7k 8.43
Fisker Cl A Com Stk (FSRNQ) 0.0 $40k 2.5k 15.75
Banco Santander Adr (SAN) 0.0 $39k 12k 3.27
Enbridge (ENB) 0.0 $39k 986.00 39.55
Kellogg Company (K) 0.0 $39k 602.00 64.78
Air Products & Chemicals (APD) 0.0 $39k 127.00 307.09
Las Vegas Sands (LVS) 0.0 $38k 1.0k 37.85
Global E Online SHS (GLBE) 0.0 $38k 600.00 63.33
Fibrogen 0.0 $37k 2.6k 14.23
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 287.00 128.92
Silvergate Cap Corp Cl A (SICPQ) 0.0 $37k 250.00 148.00
Chimerix (CMRX) 0.0 $35k 5.4k 6.48
Select Sector Spdr Tr Communication (XLC) 0.0 $35k 450.00 77.78
Wabtec Corporation (WAB) 0.0 $35k 379.00 92.35
Monster Beverage Corp (MNST) 0.0 $35k 368.00 95.11
Jefferies Finl Group (JEF) 0.0 $35k 895.00 39.11
Orange Sponsored Adr (ORANY) 0.0 $35k 3.3k 10.52
Churchill Capital Corp V Unit 99/99/9999 0.0 $34k 3.4k 10.00
Desktop Metal Com Cl A 0.0 $34k 6.9k 4.90
Frontier Communications Pare (FYBR) 0.0 $33k 1.1k 29.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 482.00 68.46
First Majestic Silver Corp (AG) 0.0 $33k 3.0k 11.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 2.5k 12.76
Canadian Natural Resources (CNQ) 0.0 $32k 750.00 42.67
SVB Financial (SIVBQ) 0.0 $32k 47.00 680.85
AutoZone (AZO) 0.0 $32k 15.00 2133.33
First Republic Bank/san F (FRCB) 0.0 $32k 154.00 207.79
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $32k 355.00 90.14
Skyworks Solutions (SWKS) 0.0 $31k 200.00 155.00
Arbutus Biopharma (ABUS) 0.0 $30k 7.8k 3.85
Maxar Technologies 0.0 $30k 1.0k 30.00
Roku Com Cl A (ROKU) 0.0 $30k 131.00 229.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $30k 700.00 42.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 249.00 116.47
Nasdaq Omx (NDAQ) 0.0 $29k 140.00 207.14
Shift4 Pmts Cl A (FOUR) 0.0 $29k 500.00 58.00
Immersion Corporation (IMMR) 0.0 $28k 4.9k 5.74
Domino's Pizza (DPZ) 0.0 $28k 50.00 560.00
Hldgs (UAL) 0.0 $28k 650.00 43.08
Fluor Corporation (FLR) 0.0 $27k 1.1k 24.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 248.00 108.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 440.00 61.36
Viatris (VTRS) 0.0 $27k 2.0k 13.59
Materialise Nv Sponsored Ads (MTLS) 0.0 $26k 1.1k 24.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 387.00 67.18
Upstart Hldgs (UPST) 0.0 $26k 175.00 148.57
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $26k 195.00 133.33
Canopy Gro 0.0 $26k 3.0k 8.78
Latch (LTCH) 0.0 $25k 3.3k 7.58
Kirkland Lake Gold 0.0 $25k 600.00 41.67
Taboola.com Ord Shs (TBLA) 0.0 $25k 3.2k 7.81
Baker Hughes Company Cl A (BKR) 0.0 $24k 1.0k 23.65
Ping Identity Hldg Corp 0.0 $23k 1.0k 23.00
Xpeng Ads (XPEV) 0.0 $23k 460.00 50.00
3-d Sys Corp Del Com New (DDD) 0.0 $23k 1.1k 21.32
Etf Managers Tr Prime Mobile Pay 0.0 $22k 375.00 58.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $22k 800.00 27.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $21k 670.00 31.34
Walgreen Boots Alliance 0.0 $21k 400.00 52.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 300.00 66.67
Waste Management (WM) 0.0 $20k 121.00 165.29
Lantern Pharma (LTRN) 0.0 $20k 2.5k 8.00
Bridgetown Holdings Unit 10/15/2025 0.0 $20k 2.0k 10.00
Arrival Group SHS 0.0 $20k 2.7k 7.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $20k 996.00 20.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $19k 200.00 95.00
Synlogic 0.0 $19k 8.0k 2.38
Smartsheet Com Cl A (SMAR) 0.0 $19k 250.00 76.00
Lucid Group 0.0 $19k 500.00 38.00
Hertz Global Hldgs Com New (HTZ) 0.0 $19k 744.00 25.54
Zendesk 0.0 $18k 170.00 105.88
Yandex N V Shs Class A (NBIS) 0.0 $18k 294.00 61.22
Carparts.com (PRTS) 0.0 $18k 1.6k 11.25
Quantumscape Corp Com Cl A (QS) 0.0 $18k 800.00 22.50
Actinium Pharmaceuticals (ATNM) 0.0 $18k 3.0k 5.94
Brainstorm Cell Therapeutics Com New 0.0 $17k 4.2k 4.08
Axsome Therapeutics (AXSM) 0.0 $17k 450.00 37.78
Proto Labs (PRLB) 0.0 $17k 339.00 50.15
Cassava Sciences (SAVA) 0.0 $17k 400.00 42.50
Flux Pwr Hldgs Com New (FLUX) 0.0 $17k 4.0k 4.25
Vtex Shs Cl A (VTEX) 0.0 $17k 1.6k 10.62
Myovant Sciences 0.0 $17k 1.1k 15.74
Mind Medicine Mindmed Com Sub Vtg 0.0 $17k 13k 1.35
Phillips 66 (PSX) 0.0 $16k 223.00 71.75
Staar Surgical Com Par $0.01 (STAA) 0.0 $16k 180.00 88.89
Vaxart Com New (VXRT) 0.0 $16k 2.5k 6.40
Packaging Corporation of America (PKG) 0.0 $16k 118.00 135.59
Compass Minerals International (CMP) 0.0 $15k 300.00 50.00
Novocure Ord Shs (NVCR) 0.0 $15k 200.00 75.00
10x Genomics Cl A Com (TXG) 0.0 $15k 100.00 150.00
Asana Cl A (ASAN) 0.0 $15k 200.00 75.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15k 1.6k 9.38
Metropcs Communications (TMUS) 0.0 $14k 122.00 114.75
Aldeyra Therapeutics (ALDX) 0.0 $14k 3.5k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $14k 579.00 24.18
Bloom Energy Corp Com Cl A (BE) 0.0 $13k 600.00 21.67
On Hldg Namen Akt A (ONON) 0.0 $13k 350.00 37.14
Amarin Corp Spons Adr New 0.0 $13k 4.0k 3.25
Standard Lithium Corp equities (SLI) 0.0 $13k 1.4k 9.57
Peloton Interactive Cl A Com (PTON) 0.0 $12k 346.00 34.68
Vanguard World Fds Energy Etf (VDE) 0.0 $12k 150.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 51.00 235.29
Huntington Ingalls Inds (HII) 0.0 $11k 59.00 186.44
American Intl Group Com New (AIG) 0.0 $11k 200.00 55.00
Mongodb Cl A (MDB) 0.0 $11k 20.00 550.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $11k 175.00 62.86
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $11k 246.00 44.72
Aurora Cannabis 0.0 $10k 1.9k 5.22
Kinder Morgan (KMI) 0.0 $10k 604.00 16.56
Douglas Emmett (DEI) 0.0 $10k 301.00 33.22
Workday Cl A (WDAY) 0.0 $10k 37.00 270.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 231.00 43.29
Intercept Pharmaceuticals In 0.0 $9.0k 545.00 16.51
I Mab Sponsored Ads (IMAB) 0.0 $9.0k 200.00 45.00
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 189.00 47.62
Elastic N V Ord Shs (ESTC) 0.0 $8.0k 62.00 129.03
Fulgent Genetics (FLGT) 0.0 $8.0k 82.00 97.56
Fusion Pharmaceuticals 0.0 $8.0k 2.0k 4.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.0k 273.00 29.30
Ishares Msci Turkey Etf (TUR) 0.0 $8.0k 436.00 18.35
Clearway Energy CL C (CWEN) 0.0 $7.0k 196.00 35.71
Guidewire Software (GWRE) 0.0 $7.0k 58.00 120.69
Exelixis (EXEL) 0.0 $7.0k 400.00 17.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $7.0k 160.00 43.75
Glycomimetics 0.0 $7.0k 5.0k 1.40
Ventas (VTR) 0.0 $7.0k 138.00 50.72
Riot Blockchain (RIOT) 0.0 $6.0k 280.00 21.43
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 400.00 15.00
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
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 306.00 16.34
Oramed Pharmaceuticals Com New (ORMP) 0.0 $5.0k 360.00 13.89
Blink Charging (BLNK) 0.0 $5.0k 200.00 25.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 140.00 21.43
Royal Caribbean Cruises (RCL) 0.0 $3.0k 38.00 78.95
American Electric Power Company (AEP) 0.0 $3.0k 30.00 100.00
Vuzix Corp Com New (VUZI) 0.0 $3.0k 384.00 7.81
Mitek Sys Com New (MITK) 0.0 $3.0k 165.00 18.18
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 120.00 16.67
Carnival Corp Common Stock (CCL) 0.0 $2.0k 101.00 19.80
Organon & Co Common Stock (OGN) 0.0 $2.0k 76.00 26.32
Spectrum Brands Holding (SPB) 0.0 $2.0k 22.00 90.91
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 40.00 50.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.0k 500.00 4.00
Bandwidth Com Cl A (BAND) 0.0 $2.0k 31.00 64.52
Vimeo Common Stock (VMEO) 0.0 $2.0k 110.00 18.18
Cybin Ord 0.0 $2.0k 1.9k 1.05
Organovo Hldgs Com New (ONVO) 0.0 $1.0k 411.00 2.43
Nikola Corp 0.0 $1.0k 101.00 9.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 72.00 13.89
Ageagle Aerial Sys 0.0 $1.0k 800.00 1.25