$4.32 Billion is the total value of Bank Julius Baer & Co. Ltd, Zurich's 636 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $320,386,000 | – | 275,738 | +100.0% | 7.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $273,681,000 | – | 2,087,071 | +100.0% | 6.33% | – |
| INTC | New | INTEL CORP | $203,936,000 | – | 3,768,322 | +100.0% | 4.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $194,418,000 | – | 754,289 | +100.0% | 4.50% | – |
| ADBE | New | ADOBE INC | $141,784,000 | – | 445,528 | +100.0% | 3.28% | – |
| CME | New | CME GROUP INC | $95,384,000 | – | 551,646 | +100.0% | 2.21% | – |
| PG | New | PROCTER & GAMBLE CO | $88,512,000 | – | 804,646 | +100.0% | 2.05% | – |
| CSCO | New | CISCO SYS INC | $78,508,000 | – | 1,997,163 | +100.0% | 1.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $75,674,000 | – | 1,357,700 | +100.0% | 1.75% | – |
| SPGI | New | S&P GLOBAL INC | $73,278,000 | – | 298,928 | +100.0% | 1.70% | – |
| ORCL | New | ORACLE CORP | $73,139,000 | – | 1,513,156 | +100.0% | 1.69% | – |
| NKE | New | NIKE INCcl b | $69,072,000 | – | 834,814 | +100.0% | 1.60% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $61,771,000 | – | 2,042,349 | +100.0% | 1.43% | – |
| GILD | New | GILEAD SCIENCES INC | $61,498,000 | – | 822,547 | +100.0% | 1.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $61,143,000 | – | 323,148 | +100.0% | 1.42% | – |
| VEEV | New | VEEVA SYS INC | $59,403,000 | – | 379,925 | +100.0% | 1.37% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $59,223,000 | – | 446,328 | +100.0% | 1.37% | – |
| BFB | New | BROWN FORMAN CORPcl b | $58,350,000 | – | 1,051,097 | +100.0% | 1.35% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $54,903,000 | – | 1,212,464 | +100.0% | 1.27% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,367,000 | – | 278,869 | +100.0% | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $52,122,000 | – | 167,184 | +100.0% | 1.21% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $51,941,000 | – | 2,172,720 | +100.0% | 1.20% | – |
| TJX | New | TJX COS INC NEW | $51,661,000 | – | 1,080,531 | +100.0% | 1.20% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $49,989,000 | – | 549,882 | +100.0% | 1.16% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $48,013,000 | – | 309,281 | +100.0% | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $47,975,000 | – | 1,241,027 | +100.0% | 1.11% | – |
| MMM | New | 3M CO | $45,893,000 | – | 336,210 | +100.0% | 1.06% | – |
| HD | New | HOME DEPOT INC | $45,265,000 | – | 242,436 | +100.0% | 1.05% | – |
| TXN | New | TEXAS INSTRS INC | $44,010,000 | – | 440,421 | +100.0% | 1.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $42,206,000 | – | 85,247 | +100.0% | 0.98% | – |
| DISCA | New | DISCOVERY INC | $41,183,000 | – | 2,118,118 | +100.0% | 0.95% | – |
| BIIB | New | BIOGEN INC | $38,295,000 | – | 121,061 | +100.0% | 0.89% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $35,177,000 | – | 233,076 | +100.0% | 0.81% | – |
| UNP | New | UNION PACIFIC CORP | $33,400,000 | – | 236,809 | +100.0% | 0.77% | – |
| MCHI | New | ISHARES TRmsci china etf | $33,033,000 | – | 576,955 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $32,885,000 | – | 16,867 | +100.0% | 0.76% | – |
| PPL | New | PPL CORP | $32,844,000 | – | 1,330,976 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $32,546,000 | – | 292,913 | +100.0% | 0.75% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $32,153,000 | – | 956,312 | +100.0% | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $31,301,000 | – | 110,360 | +100.0% | 0.72% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $29,585,000 | – | 313,631 | +100.0% | 0.68% | – |
| FISV | New | FISERV INC | $28,305,000 | – | 298,130 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABS | $28,208,000 | – | 357,464 | +100.0% | 0.65% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $27,911,000 | – | 715,530 | +100.0% | 0.65% | – |
| C | New | CITIGROUP INC | $27,546,000 | – | 653,797 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $27,476,000 | – | 166,167 | +100.0% | 0.64% | – |
| XLNX | New | XILINX INC | $27,296,000 | – | 350,215 | +100.0% | 0.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,788,000 | – | 146,512 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $26,690,000 | – | 702,958 | +100.0% | 0.62% | – |
| BKNG | New | BOOKING HLDGS INC | $26,627,000 | – | 19,790 | +100.0% | 0.62% | – |
| RHI | New | ROBERT HALF INTL INC | $25,509,000 | – | 675,729 | +100.0% | 0.59% | – |
| MRNA | New | MODERNA INC | $23,711,000 | – | 792,079 | +100.0% | 0.55% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $22,593,000 | – | 552,648 | +100.0% | 0.52% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,557,000 | – | 3,791,188 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $22,446,000 | – | 185,083 | +100.0% | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,021,000 | – | 198,501 | +100.0% | 0.51% | – |
| BEN | New | FRANKLIN RES INC | $21,375,000 | – | 1,279,690 | +100.0% | 0.50% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $21,213,000 | – | 318,194 | +100.0% | 0.49% | – |
| TOL | New | TOLL BROTHERS INC | $21,091,000 | – | 1,095,663 | +100.0% | 0.49% | – |
| AFL | New | AFLAC INC | $20,922,000 | – | 610,833 | +100.0% | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,910,000 | – | 124,949 | +100.0% | 0.46% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $19,463,000 | – | 263,582 | +100.0% | 0.45% | – |
| IBB | New | ISHARES TRnasdaq biotech | $18,993,000 | – | 176,331 | +100.0% | 0.44% | – |
| ULTA | New | ULTA BEAUTY INC | $18,915,000 | – | 107,646 | +100.0% | 0.44% | – |
| SYF | New | SYNCHRONY FINL | $18,823,000 | – | 1,168,722 | +100.0% | 0.44% | – |
| ANSS | New | ANSYS INC | $18,432,000 | – | 79,296 | +100.0% | 0.43% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,119,000 | – | 253,145 | +100.0% | 0.42% | – |
| EOG | New | EOG RES INC | $16,870,000 | – | 469,588 | +100.0% | 0.39% | – |
| ECL | New | ECOLAB INC | $15,992,000 | – | 102,629 | +100.0% | 0.37% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,209,000 | – | 1,009,681 | +100.0% | 0.35% | – |
| DHI | New | D R HORTON INC | $14,825,000 | – | 435,416 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORP | $14,328,000 | – | 54,370 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $14,134,000 | – | 117,688 | +100.0% | 0.33% | – |
| GOVT | New | ISHARES TRus treas bd etf | $13,610,000 | – | 485,909 | +100.0% | 0.32% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $12,945,000 | – | 274,081 | +100.0% | 0.30% | – |
| EWL | New | ISHARES INCmsci switzerland | $12,975,000 | – | 366,992 | +100.0% | 0.30% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $12,396,000 | – | 455,547 | +100.0% | 0.29% | – |
| TRMB | New | TRIMBLE INC | $11,895,000 | – | 373,696 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $11,511,000 | – | 394,900 | +100.0% | 0.27% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $11,403,000 | – | 374,245 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $11,314,000 | – | 156,147 | +100.0% | 0.26% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $10,605,000 | – | 177,609 | +100.0% | 0.24% | – |
| MTUM | New | ISHARES TRusa momentum fct | $9,666,000 | – | 90,767 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $9,446,000 | – | 39,257 | +100.0% | 0.22% | – |
| RBC | New | REGAL BELOIT CORP | $9,426,000 | – | 149,745 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $8,879,000 | – | 126,560 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $8,702,000 | – | 132,367 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $8,703,000 | – | 176,195 | +100.0% | 0.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,248,000 | – | 58,031 | +100.0% | 0.19% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $8,072,000 | – | 126,028 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,817,000 | – | 261,868 | +100.0% | 0.18% | – |
| THO | New | THOR INDS INC | $7,673,000 | – | 181,913 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TRUST | $7,324,000 | – | 49,467 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,107,000 | – | 48,674 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $6,160,000 | – | 32,507 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $5,894,000 | – | 238,236 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,782,000 | – | 79,258 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,525,000 | – | 22,157 | +100.0% | 0.13% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,185,000 | – | 140,101 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,100,000 | – | 94,929 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $4,884,000 | – | 17,048 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $4,546,000 | – | 28,822 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $4,316,000 | – | 68,526 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,120,000 | – | 47,649 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,056,000 | – | 95,489 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,976,000 | – | 13,945 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORP | $3,941,000 | – | 23,670 | +100.0% | 0.09% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,873,000 | – | 80,914 | +100.0% | 0.09% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,885,000 | – | 57,733 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $3,850,000 | – | 68,749 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,840,000 | – | 64,571 | +100.0% | 0.09% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,785,000 | – | 158,473 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $3,711,000 | – | 16,152 | +100.0% | 0.09% | – |
| ENZL | New | ISHARES TRnew zealand etf | $3,706,000 | – | 83,424 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $3,583,000 | – | 15,110 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,581,000 | – | 37,421 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $3,562,000 | – | 8,096 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,499,000 | – | 38,250 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $3,440,000 | – | 38,369 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,417,000 | – | 51,487 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $3,430,000 | – | 9,137 | +100.0% | 0.08% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,310,000 | – | 151,585 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $3,309,000 | – | 28,504 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $3,303,000 | – | 55,591 | +100.0% | 0.08% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,250,000 | – | 42,159 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,836,000 | – | 61,893 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,823,000 | – | 101,109 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $2,765,000 | – | 19,174 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $2,763,000 | – | 16,561 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $2,683,000 | – | 28,227 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,644,000 | – | 2,274 | +100.0% | 0.06% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $2,590,000 | – | 61,818 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $2,530,000 | – | 36,446 | +100.0% | 0.06% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $2,569,000 | – | 32,112 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,536,000 | – | 20,847 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $2,519,000 | – | 70,223 | +100.0% | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,515,000 | – | 58,995 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,513,000 | – | 17,541 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $2,482,000 | – | 12,241 | +100.0% | 0.06% | – |
| V | New | VISA INC | $2,471,000 | – | 15,335 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,374,000 | – | 19,855 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $2,328,000 | – | 293,127 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $2,183,000 | – | 183,647 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,190,000 | – | 52,086 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $2,141,000 | – | 12,384 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $2,182,000 | – | 236,281 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $2,139,000 | – | 18,172 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $2,111,000 | – | 8,303 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $2,036,000 | – | 7,375 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,027,000 | – | 20,496 | +100.0% | 0.05% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,023,000 | – | 15,460 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,024,000 | – | 12,342 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $2,006,000 | – | 14,463 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $1,938,000 | – | 7,996 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,950,000 | – | 20,168 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,941,000 | – | 105,963 | +100.0% | 0.04% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,890,000 | – | 1,021,709 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,905,000 | – | 7 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,868,000 | – | 18,514 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,865,000 | – | 41,000 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,802,000 | – | 6,598 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $1,802,000 | – | 73,970 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $1,817,000 | – | 12,185 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,816,000 | – | 34,692 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,770,000 | – | 99,581 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $1,777,000 | – | 30,706 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,734,000 | – | 17,980 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,742,000 | – | 11,836 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,701,000 | – | 13,620 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,672,000 | – | 7,027 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,640,000 | – | 14,944 | +100.0% | 0.04% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,650,000 | – | 52,390 | +100.0% | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,662,000 | – | 54,309 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,619,000 | – | 18,914 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,606,000 | – | 6,021 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,592,000 | – | 12,888 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $1,600,000 | – | 18,397 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,594,000 | – | 24,834 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,604,000 | – | 20,239 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,605,000 | – | 52,113 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,558,000 | – | 8,957 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC | $1,567,000 | – | 19,496 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,575,000 | – | 12,314 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,493,000 | – | 9,662 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,498,000 | – | 49,437 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,459,000 | – | 15,002 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $1,460,000 | – | 11,540 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $1,429,000 | – | 4,945 | +100.0% | 0.03% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $1,430,000 | – | 31,815 | +100.0% | 0.03% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,362,000 | – | 39,906 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,371,000 | – | 14,038 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $1,394,000 | – | 10,213 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $1,373,000 | – | 42,399 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $1,390,000 | – | 12,513 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,330,000 | – | 9,733 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,348,000 | – | 6,751 | +100.0% | 0.03% | – |
| CONE | New | CYRUSONE INC | $1,311,000 | – | 21,238 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $1,264,000 | – | 15,473 | +100.0% | 0.03% | – |
| AVLR | New | AVALARA INC | $1,264,000 | – | 16,979 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,198,000 | – | 19,417 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $1,229,000 | – | 10,054 | +100.0% | 0.03% | – |
| ESGE | New | ISHARES INCesg msci em etf | $1,230,000 | – | 44,950 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $1,208,000 | – | 11,200 | +100.0% | 0.03% | – |
| AMED | New | AMEDISYS INC | $1,151,000 | – | 6,274 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,177,000 | – | 20,656 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $1,149,000 | – | 13,135 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,177,000 | – | 14,173 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $1,106,000 | – | 47,099 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $1,129,000 | – | 2,311 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $1,136,000 | – | 25,673 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $1,123,000 | – | 32,006 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,138,000 | – | 8,835 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $1,114,000 | – | 11,074 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $1,134,000 | – | 14,875 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,072,000 | – | 5,710 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCcl a | $1,063,000 | – | 4,400 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $1,071,000 | – | 46,479 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,094,000 | – | 5,023 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,071,000 | – | 39,365 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $1,090,000 | – | 17,935 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,099,000 | – | 23,628 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $1,061,000 | – | 16,668 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,053,000 | – | 1,609 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,017,000 | – | 28,500 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,040,000 | – | 21,484 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,019,000 | – | 11,108 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $990,000 | – | 10,714 | +100.0% | 0.02% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,002,000 | – | 36,068 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $974,000 | – | 43,634 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $988,000 | – | 37,232 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $966,000 | – | 11,227 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $951,000 | – | 10,024 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $935,000 | – | 33,803 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $917,000 | – | 9,155 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $918,000 | – | 2,924 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $896,000 | – | 13,596 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $897,000 | – | 31,257 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $908,000 | – | 16,460 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $845,000 | – | 17,341 | +100.0% | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $873,000 | – | 10,331 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $879,000 | – | 3,000 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $849,000 | – | 44,381 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $843,000 | – | 38,868 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $847,000 | – | 9,414 | +100.0% | 0.02% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $874,000 | – | 19,224 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $851,000 | – | 10,850 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $869,000 | – | 9,419 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $863,000 | – | 3,752 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $835,000 | – | 3,953 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $823,000 | – | 39,546 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $805,000 | – | 8,332 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $816,000 | – | 5,586 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $833,000 | – | 6,648 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $800,000 | – | 4,112 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $793,000 | – | 23,012 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $787,000 | – | 15,026 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $781,000 | – | 24,997 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $773,000 | – | 5,831 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $788,000 | – | 13,800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $796,000 | – | 22,635 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $769,000 | – | 25,547 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $720,000 | – | 30,669 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $749,000 | – | 5,715 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $756,000 | – | 110,369 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $738,000 | – | 14,385 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $749,000 | – | 6,590 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $724,000 | – | 24,089 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $742,000 | – | 4,501 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $745,000 | – | 25,216 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $739,000 | – | 3,827 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $685,000 | – | 8,158 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $685,000 | – | 27,905 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $701,000 | – | 20,415 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $712,000 | – | 11,076 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $692,000 | – | 15,162 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $697,000 | – | 19,516 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $704,000 | – | 4,853 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $682,000 | – | 12,614 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $638,000 | – | 23,797 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $630,000 | – | 26,706 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $651,000 | – | 1,040 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $648,000 | – | 3,207 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $667,000 | – | 16,651 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $638,000 | – | 11,787 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $653,000 | – | 27,394 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $637,000 | – | 58,906 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $655,000 | – | 19,278 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $630,000 | – | 19,191 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg msci eafe | $651,000 | – | 12,244 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $585,000 | – | 7,172 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $591,000 | – | 10,489 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $588,000 | – | 50,772 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $626,000 | – | 3,615 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $594,000 | – | 14,602 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $601,000 | – | 10,946 | +100.0% | 0.01% | – |
| SILK | New | SILK ROAD MEDICAL INC | $594,000 | – | 19,078 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $620,000 | – | 6,999 | +100.0% | 0.01% | – |
| IVLU | New | ISHARES TRintl value factr | $612,000 | – | 34,945 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $558,000 | – | 10,982 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $564,000 | – | 4,114 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $566,000 | – | 8,998 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $551,000 | – | 10,906 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $545,000 | – | 7,156 | +100.0% | 0.01% | – |
| FINX | New | GLOBAL X FDSfintech etf | $507,000 | – | 21,004 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $519,000 | – | 12,837 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $534,000 | – | 2,353 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $532,000 | – | 17,570 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $536,000 | – | 2,380 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $522,000 | – | 8,701 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $508,000 | – | 8,872 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $538,000 | – | 38,749 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $508,000 | – | 37,417 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $493,000 | – | 5,331 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $458,000 | – | 3,627 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $479,000 | – | 6,378 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $463,000 | – | 17,254 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $483,000 | – | 3,278 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $483,000 | – | 20,189 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $496,000 | – | 14,060 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $468,000 | – | 27,205 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $476,000 | – | 4,798 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $484,000 | – | 2,198 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $474,000 | – | 74,914 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $461,000 | – | 6,151 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $470,000 | – | 6,521 | +100.0% | 0.01% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $478,000 | – | 13,932 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $421,000 | – | 8,797 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $425,000 | – | 8,919 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $450,000 | – | 65,815 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $434,000 | – | 4,289 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC | $420,000 | – | 3,109 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $441,000 | – | 5,991 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $432,000 | – | 242,759 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $436,000 | – | 7,427 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $415,000 | – | 26,862 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $451,000 | – | 3,806 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $388,000 | – | 52,130 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $377,000 | – | 11,459 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SERIES TRUSTportfli intrmdit | $378,000 | – | 11,477 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $409,000 | – | 8,773 | +100.0% | 0.01% | – |
| AMCA | New | ISHARES TRrussell 1000 us | $409,000 | – | 18,018 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $379,000 | – | 4,491 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $374,000 | – | 14,495 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $381,000 | – | 56,464 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $410,000 | – | 6,501 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $369,000 | – | 4,752 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES TR | $370,000 | – | 8,049 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $372,000 | – | 11,999 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $388,000 | – | 3,879 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $371,000 | – | 11,032 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $354,000 | – | 3,840 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $354,000 | – | 9,112 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $341,000 | – | 1,800 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $349,000 | – | 4,160 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $362,000 | – | 1,744 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $346,000 | – | 135 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $345,000 | – | 658 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $363,000 | – | 10,057 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $350,000 | – | 5,898 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $341,000 | – | 26,126 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $339,000 | – | 9,040 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $318,000 | – | 7,796 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $296,000 | – | 2,977 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $304,000 | – | 4,030 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $316,000 | – | 9,782 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $283,000 | – | 10,449 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $301,000 | – | 1,900 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $301,000 | – | 4,623 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $281,000 | – | 8,116 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $294,000 | – | 5,219 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $261,000 | – | 3,087 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $276,000 | – | 7,838 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $257,000 | – | 5,123 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $247,000 | – | 2,975 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $257,000 | – | 3,747 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $240,000 | – | 14,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $273,000 | – | 3,400 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $261,000 | – | 6,827 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $238,000 | – | 6,290 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $257,000 | – | 2,384 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $243,000 | – | 3,162 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $249,000 | – | 3,757 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $195,000 | – | 6,236 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $231,000 | – | 3,002 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $218,000 | – | 2,688 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $197,000 | – | 2,675 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $225,000 | – | 6,294 | +100.0% | 0.01% | – |
| URTH | New | ISHARES INCmsci world etf | $234,000 | – | 3,001 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $214,000 | – | 22,041 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $228,000 | – | 6,380 | +100.0% | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $205,000 | – | 452,917 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 1,419 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 8,800 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 4,357 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $219,000 | – | 14,902 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $227,000 | – | 10,698 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP | $230,000 | – | 12,500 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $223,000 | – | 1,614 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $234,000 | – | 1,178 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $169,000 | – | 1,300 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $189,000 | – | 9,261 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $190,000 | – | 3,392 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRUSToil svcs etf | $162,000 | – | 40,343 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $158,000 | – | 1,100 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $185,000 | – | 1,215 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $167,000 | – | 926 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $168,000 | – | 700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $161,000 | – | 2,069 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $158,000 | – | 3,737 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $166,000 | – | 499 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $153,000 | – | 1,080 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $159,000 | – | 9,175 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $166,000 | – | 1,200 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $174,000 | – | 2,994 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $187,000 | – | 6,360 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $176,000 | – | 1,998 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $152,000 | – | 19,170 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $183,000 | – | 2,450 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $153,000 | – | 1,613 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $157,000 | – | 3,259 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $169,000 | – | 2,001 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $191,000 | – | 2,701 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $155,000 | – | 1,142 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $161,000 | – | 1,136 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $176,000 | – | 3,274 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $162,000 | – | 4,967 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $155,000 | – | 2,050 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $173,000 | – | 1,903 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $176,000 | – | 2,253 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $164,000 | – | 2,981 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP | $165,000 | – | 10,030 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $162,000 | – | 1,998 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $166,000 | – | 2,299 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $194,000 | – | 12,655 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $168,000 | – | 3,475 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $175,000 | – | 2,398 | +100.0% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $146,000 | – | 1,414 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $142,000 | – | 1,171 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $139,000 | – | 1,229 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $134,000 | – | 14,589 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $136,000 | – | 12,972 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $148,000 | – | 4,030 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $135,000 | – | 1,798 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $112,000 | – | 1,204 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $119,000 | – | 1,375 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $149,000 | – | 2,051 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $151,000 | – | 1,212 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $126,000 | – | 1,268 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $131,000 | – | 3,193 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $146,000 | – | 1,622 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $144,000 | – | 496 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $117,000 | – | 2,044 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $114,000 | – | 2,088 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $131,000 | – | 190 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $110,000 | – | 1,501 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $137,000 | – | 3,040 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $131,000 | – | 4,019 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $126,000 | – | 664 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $128,000 | – | 2,730 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $139,000 | – | 1,737 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $114,000 | – | 39,819 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $142,000 | – | 1,587 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $116,000 | – | 5,480 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $142,000 | – | 3,889 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $126,000 | – | 3,185 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $120,000 | – | 7,526 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $124,000 | – | 2,490 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $143,000 | – | 1,759 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $147,000 | – | 6,481 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $115,000 | – | 3,003 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $124,000 | – | 7,459 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $124,000 | – | 4,017 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $148,000 | – | 17,518 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $122,000 | – | 6,673 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $114,000 | – | 482 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $114,000 | – | 5,500 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $128,000 | – | 4,166 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $109,000 | – | 2,374 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $111,000 | – | 3,603 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $120,000 | – | 4,508 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $125,000 | – | 5,570 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $146,000 | – | 3,056 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $131,000 | – | 2,306 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $111,000 | – | 3,439 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $111,000 | – | 2,935 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $119,000 | – | 5,036 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $122,000 | – | 7,013 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $131,000 | – | 780 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $115,000 | – | 1,804 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $141,000 | – | 4,036 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $80,000 | – | 2,497 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $71,000 | – | 2,082 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $105,000 | – | 1,402 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $85,000 | – | 801 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $67,000 | – | 819 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $81,000 | – | 3,540 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $81,000 | – | 1,208 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $66,000 | – | 3,999 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $81,000 | – | 255,338 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $67,000 | – | 8,500 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $104,000 | – | 781 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $86,000 | – | 1,304 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $85,000 | – | 1,344 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $83,000 | – | 2,226 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $91,000 | – | 500 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $73,000 | – | 4,321 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $78,000 | – | 1,680 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $74,000 | – | 2,018 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $108,000 | – | 5,620 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $75,000 | – | 28,705 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $86,000 | – | 1,750 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $80,000 | – | 4,279 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $83,000 | – | 19,911 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $69,000 | – | 1,294 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $75,000 | – | 71,234 | +100.0% | 0.00% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $69,000 | – | 3,236 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $104,000 | – | 1,174 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $68,000 | – | 2,794 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $81,000 | – | 2,787 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $84,000 | – | 539 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $78,000 | – | 589 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $106,000 | – | 3,954 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $88,000 | – | 951 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $68,000 | – | 375 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $72,000 | – | 2,180 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $100,000 | – | 12,140 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $76,000 | – | 1,758 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $35,000 | – | 890 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $49,000 | – | 4,549 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $57,000 | – | 2,805 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $23,000 | – | 5,001 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $56,000 | – | 1,775 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $28,000 | – | 150 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $26,000 | – | 988 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $54,000 | – | 2,163 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $45,000 | – | 992 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $56,000 | – | 3,101 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $63,000 | – | 3,546 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $32,000 | – | 278 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $48,000 | – | 1,045 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $34,000 | – | 411 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $63,000 | – | 9,752 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $23,000 | – | 543 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $26,000 | – | 3,098 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $22,000 | – | 597 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $40,000 | – | 950 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $30,000 | – | 150 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $32,000 | – | 5,078 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $39,000 | – | 987 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $61,000 | – | 4,151 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $59,000 | – | 1,001 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth strat | $23,000 | – | 825 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRUSTafrica index etf | $33,000 | – | 2,620 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $43,000 | – | 1,584 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $62,000 | – | 3,931 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $33,000 | – | 980 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $60,000 | – | 702 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $27,000 | – | 973 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $41,000 | – | 9,805 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $46,000 | – | 1,193 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $38,000 | – | 2,369 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $52,000 | – | 1,764 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $47,000 | – | 241,368 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $54,000 | – | 393 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $53,000 | – | 591 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $59,000 | – | 1,193 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $53,000 | – | 4,980 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $32,000 | – | 22,434 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $37,000 | – | 13,962 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $36,000 | – | 1,001 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $61,000 | – | 1,123 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $34,000 | – | 5,533 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | – | 651 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $35,000 | – | 10,681 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $30,000 | – | 2,223 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $44,000 | – | 7,253 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $24,000 | – | 550 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $58,000 | – | 600 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $7,000 | – | 104 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $1,000 | – | 362 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $12,000 | – | 974 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,000 | – | 396 | +100.0% | 0.00% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $5,000 | – | 4,999 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $3,000 | – | 795 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 1,979 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $8,000 | – | 559 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $11,000 | – | 127 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $3,000 | – | 8,384 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $1,000 | – | 718 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,000 | – | 35 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $7,000 | – | 850 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $15,000 | – | 301 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 2,234 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $12,000 | – | 401 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $1,000 | – | 228 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $12,000 | – | 11,689 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $1,000 | – | 2,420 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $15,000 | – | 565 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,000 | – | 1,333 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $13,000 | – | 1,710 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $20,000 | – | 2,400 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $17,000 | – | 1,102 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $21,000 | – | 60,811 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $13,000 | – | 280 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $3,000 | – | 342 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $12,000 | – | 878 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 214 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $2,000 | – | 866 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $15,000 | – | 6,133 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $15,000 | – | 2,056 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $6,000 | – | 295 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $19,000 | – | 4,143 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $11,000 | – | 2,773 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $18,000 | – | 10,302 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $15,000 | – | 150 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 247 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $1,000 | – | 2,499 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $10,000 | – | 738 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $11,000 | – | 1,405 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $9,000 | – | 421 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 170 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,000 | – | 438 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $1,000 | – | 754 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $21,000 | – | 1,855 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 5,517 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 197 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NSC Asesores #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 5.3% |
| APPLE INC | 15 | Q3 2023 | 4.7% |
| AMAZON COM INC | 15 | Q3 2023 | 4.2% |
| VISA INC | 15 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 6.3% |
| META PLATFORMS INC | 15 | Q3 2023 | 3.3% |
| DANAHER CORPORATION | 15 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
View Bank Julius Baer & Co. Ltd, Zurich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-16 |
| 13F-HR/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
View Bank Julius Baer & Co. Ltd, Zurich's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.