Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of Dec. 31, 2020

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1063 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 51.4 $6.9B 520k 13266.67
Pfizer Call Option (PFE) 11.3 $1.5B 410k 3680.00
JPMorgan Chase & Co. Call Option (JPM) 10.7 $1.4B 113k 12700.00
Nike CL B Call Option (NKE) 4.4 $594M 42k 14150.00
General Electric Company Call Option 3.5 $468M 432k 1083.33
Citigroup Com New Call Option (C) 3.3 $439M 71k 6170.00
FedEx Corporation Call Option (FDX) 1.9 $249M 9.6k 25960.00
General Motors Company Call Option (GM) 1.0 $134M 32k 4150.00
Ubs Group SHS (UBS) 0.5 $72M 5.1M 14.11
Amazon (AMZN) 0.4 $59M 18k 3257.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $58M 184k 313.74
Microsoft Corporation Put Option (MSFT) 0.4 $56M 252k 220.59
Logitech Intl S A SHS (LOGI) 0.3 $37M 377k 97.20
Alcon Ord Shs (ALC) 0.2 $32M 474k 66.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $32M 18k 1752.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $28M 76k 373.87
Coca-Cola Company (KO) 0.2 $26M 471k 54.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $26M 15k 1751.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $24M 105k 232.72
Facebook Cl A (META) 0.1 $19M 70k 273.16
Procter & Gamble Company (PG) 0.1 $19M 136k 139.14
Visa Com Cl A (V) 0.1 $18M 81k 218.72
Walt Disney Company (DIS) 0.1 $17M 92k 181.18
Home Depot (HD) 0.1 $17M 62k 265.62
NVIDIA Corporation (NVDA) 0.1 $16M 31k 522.22
Johnson & Johnson (JNJ) 0.1 $16M 100k 157.39
Tesla Motors (TSLA) 0.1 $14M 19k 705.68
Adobe Systems Incorporated (ADBE) 0.1 $14M 27k 500.13
Merck & Co (MRK) 0.1 $12M 143k 81.80
Verizon Communications (VZ) 0.1 $12M 195k 58.75
salesforce (CRM) 0.1 $11M 49k 222.52
McDonald's Corporation (MCD) 0.1 $10M 49k 214.62
Cisco Systems (CSCO) 0.1 $10M 223k 44.76
Pepsi (PEP) 0.1 $9.7M 66k 148.30
Alcoa Call Option (AA) 0.1 $9.7M 4.2k 2300.00
UnitedHealth (UNH) 0.1 $9.7M 28k 350.69
Texas Instruments Incorporated (TXN) 0.1 $9.7M 59k 164.16
Nextera Energy (NEE) 0.1 $9.5M 123k 77.14
Amgen (AMGN) 0.1 $9.3M 41k 229.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $9.2M 40k 231.85
Philip Morris International (PM) 0.1 $9.1M 109k 82.80
Mastercard Incorporated Cl A (MA) 0.1 $8.9M 25k 356.92
Honeywell International (HON) 0.1 $8.5M 40k 212.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $8.5M 73k 116.00
Paypal Holdings (PYPL) 0.1 $8.4M 36k 234.23
Plug Power Com New (PLUG) 0.1 $8.3M 245k 33.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.2M 31k 261.19
International Business Machines (IBM) 0.1 $8.0M 64k 125.91
Abbott Laboratories (ABT) 0.1 $8.0M 73k 109.44
Abbvie (ABBV) 0.1 $8.0M 74k 107.15
Thermo Fisher Scientific (TMO) 0.1 $7.7M 17k 465.82
Gilead Sciences (GILD) 0.1 $7.5M 129k 58.25
Linde SHS 0.1 $7.3M 28k 262.34
Bank of America Corporation (BAC) 0.1 $7.2M 237k 30.31
Ishares Msci Brazil Etf (EWZ) 0.1 $7.1M 190k 37.07
At&t (T) 0.1 $6.9M 240k 28.75
Colgate-Palmolive Company (CL) 0.1 $6.9M 81k 85.49
Intel Corporation (INTC) 0.1 $6.9M 138k 49.83
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5M 30k 216.20
Southern Company (SO) 0.0 $6.4M 105k 61.43
Exelon Corporation (EXC) 0.0 $6.1M 145k 42.23
Exxon Mobil Corporation (XOM) 0.0 $6.1M 148k 41.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0M 58k 102.76
Netflix (NFLX) 0.0 $5.9M 11k 540.68
Applied Materials (AMAT) 0.0 $5.7M 66k 86.32
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 41k 134.85
Chevron Corporation (CVX) 0.0 $5.5M 65k 84.43
Ishares Msci Cda Etf (EWC) 0.0 $5.4M 177k 30.84
Comcast Corp Cl A (CMCSA) 0.0 $5.4M 103k 52.40
Medtronic SHS (MDT) 0.0 $5.3M 45k 117.13
Caterpillar (CAT) 0.0 $5.3M 29k 182.03
Ballard Pwr Sys (BLDP) 0.0 $5.3M 225k 23.40
Waste Management (WM) 0.0 $5.3M 45k 117.95
Duke Energy Corp Com New (DUK) 0.0 $5.2M 57k 91.56
BlackRock 0.0 $5.2M 7.2k 721.49
Union Pacific Corporation (UNP) 0.0 $5.0M 24k 208.17
Eli Lilly & Co. (LLY) 0.0 $5.0M 30k 168.85
Micron Technology (MU) 0.0 $4.8M 64k 75.19
3M Company (MMM) 0.0 $4.8M 28k 174.86
General Mills (GIS) 0.0 $4.8M 81k 58.79
Altria (MO) 0.0 $4.8M 116k 41.01
Deere & Company (DE) 0.0 $4.8M 18k 269.06
American Express Company (AXP) 0.0 $4.7M 39k 120.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6M 104k 44.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.5M 42k 109.02
Xcel Energy (XEL) 0.0 $4.5M 68k 66.66
Netease Sponsored Ads (NTES) 0.0 $4.5M 47k 95.79
Intuit (INTU) 0.0 $4.5M 12k 379.78
Advanced Micro Devices (AMD) 0.0 $4.4M 48k 91.74
Bristol Myers Squibb (BMY) 0.0 $4.3M 69k 62.05
Qualcomm (QCOM) 0.0 $4.3M 28k 152.36
Starbucks Corporation (SBUX) 0.0 $4.1M 39k 106.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.1M 57k 72.26
Charles Schwab Corporation (SCHW) 0.0 $4.1M 77k 53.05
Intuitive Surgical Com New (ISRG) 0.0 $4.0M 4.9k 817.95
Costco Wholesale Corporation (COST) 0.0 $4.0M 11k 376.77
Public Service Enterprise (PEG) 0.0 $4.0M 69k 58.31
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 15k 266.23
Trane Technologies SHS (TT) 0.0 $4.0M 27k 145.15
Campbell Soup Company (CPB) 0.0 $3.9M 81k 48.35
Entergy Corporation (ETR) 0.0 $3.8M 38k 99.87
Edwards Lifesciences (EW) 0.0 $3.8M 41k 91.24
CMS Energy Corporation (CMS) 0.0 $3.8M 62k 61.00
Lowe's Companies (LOW) 0.0 $3.7M 23k 160.57
Danaher Corporation (DHR) 0.0 $3.7M 17k 222.08
Autodesk (ADSK) 0.0 $3.7M 12k 305.37
Yum China Holdings (YUMC) 0.0 $3.6M 63k 57.09
Wec Energy Group (WEC) 0.0 $3.5M 38k 92.02
Booking Holdings (BKNG) 0.0 $3.5M 1.6k 2227.31
Goldman Sachs (GS) 0.0 $3.5M 13k 263.69
CVS Caremark Corporation (CVS) 0.0 $3.5M 51k 68.30
Mondelez Intl Cl A (MDLZ) 0.0 $3.5M 59k 58.46
United Parcel Service CL B (UPS) 0.0 $3.4M 21k 168.35
Oracle Corporation (ORCL) 0.0 $3.4M 53k 64.69
Fortive (FTV) 0.0 $3.4M 48k 70.72
Servicenow (NOW) 0.0 $3.4M 6.2k 550.55
Prologis (PLD) 0.0 $3.4M 34k 99.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.3M 118k 28.11
DTE Energy Company (DTE) 0.0 $3.3M 27k 121.45
Sempra Energy (SRE) 0.0 $3.3M 26k 127.41
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.2M 138k 23.30
Fortis (FTS) 0.0 $3.2M 78k 40.81
Lam Research Corporation 0.0 $3.1M 6.6k 472.31
American Tower Reit (AMT) 0.0 $3.1M 14k 224.42
S&p Global (SPGI) 0.0 $3.1M 9.3k 328.85
Raytheon Technologies Corp (RTX) 0.0 $3.1M 43k 71.53
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.0M 37k 82.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 8.1k 375.40
Becton, Dickinson and (BDX) 0.0 $3.0M 12k 250.27
Activision Blizzard 0.0 $3.0M 32k 92.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 13k 236.29
Ecolab (ECL) 0.0 $3.0M 14k 216.40
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 56k 53.09
New Oriental Ed & Technology Spon Adr 0.0 $3.0M 16k 185.80
Equinix (EQIX) 0.0 $2.9M 4.0k 714.32
Broadcom (AVGO) 0.0 $2.9M 6.5k 437.82
Marsh & McLennan Companies (MMC) 0.0 $2.8M 24k 116.98
Xylem (XYL) 0.0 $2.8M 27k 101.75
Zoetis Cl A (ZTS) 0.0 $2.7M 16k 165.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.7M 440k 6.09
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 57k 46.59
Illumina (ILMN) 0.0 $2.6M 7.1k 369.97
Target Corporation (TGT) 0.0 $2.6M 15k 176.55
Square Cl A (SQ) 0.0 $2.6M 12k 217.61
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.1k 500.00
Hp (HPQ) 0.0 $2.5M 103k 24.59
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.5M 479k 5.26
Teladoc (TDOC) 0.0 $2.5M 13k 200.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.5M 13k 195.96
Anthem (ELV) 0.0 $2.5M 7.7k 321.19
Stryker Corporation (SYK) 0.0 $2.4M 9.9k 244.92
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.13
Morgan Stanley Com New (MS) 0.0 $2.4M 35k 68.52
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 8.6k 272.28
Metropcs Communications (TMUS) 0.0 $2.3M 17k 134.90
Western Union Company (WU) 0.0 $2.3M 103k 21.94
Dollar General (DG) 0.0 $2.2M 11k 210.39
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 31k 71.52
Cummins (CMI) 0.0 $2.2M 9.8k 227.16
Newmont Mining Corporation (NEM) 0.0 $2.2M 37k 59.90
Consolidated Edison (ED) 0.0 $2.2M 30k 72.26
Sea Sponsord Ads (SE) 0.0 $2.2M 11k 199.06
T. Rowe Price (TROW) 0.0 $2.2M 14k 151.49
ConocoPhillips (COP) 0.0 $2.1M 53k 40.01
Kellogg Company (K) 0.0 $2.1M 34k 62.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 29k 72.38
Emerson Electric (EMR) 0.0 $2.1M 26k 80.42
Hca Holdings (HCA) 0.0 $2.1M 13k 164.51
Fidelity National Information Services (FIS) 0.0 $2.1M 15k 141.47
Ares Capital Corporation (ARCC) 0.0 $2.0M 121k 16.89
Marriott Intl Cl A (MAR) 0.0 $2.0M 16k 131.93
Cadence Design Systems (CDNS) 0.0 $2.0M 15k 136.47
International Paper Company (IP) 0.0 $2.0M 41k 49.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 6.1k 327.20
Icici Bank Adr (IBN) 0.0 $2.0M 132k 14.86
Aptiv SHS (APTV) 0.0 $2.0M 15k 130.31
Telus Ord (TU) 0.0 $1.9M 98k 19.78
Roper Industries (ROP) 0.0 $1.9M 4.5k 431.06
Fiserv (FI) 0.0 $1.9M 17k 113.90
Progressive Corporation (PGR) 0.0 $1.9M 19k 98.87
Analog Devices (ADI) 0.0 $1.9M 13k 147.76
Cigna Corp (CI) 0.0 $1.9M 9.0k 208.20
TJX Companies (TJX) 0.0 $1.9M 27k 68.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 46k 40.24
Crown Castle Intl (CCI) 0.0 $1.8M 12k 159.21
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.8M 46k 40.05
Clorox Company (CLX) 0.0 $1.8M 8.9k 201.86
Boston Scientific Corporation (BSX) 0.0 $1.8M 50k 35.95
Air Products & Chemicals (APD) 0.0 $1.8M 6.5k 273.25
Global Payments (GPN) 0.0 $1.7M 8.1k 215.45
Rockwell Automation (ROK) 0.0 $1.7M 6.9k 250.61
Biogen Idec (BIIB) 0.0 $1.7M 7.1k 244.82
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.7M 288k 5.95
Viatris (VTRS) 0.0 $1.7M 91k 18.73
Ihs Markit SHS 0.0 $1.7M 19k 89.86
Moderna (MRNA) 0.0 $1.7M 16k 104.46
Ferrari Nv Ord (RACE) 0.0 $1.7M 7.3k 230.87
Automatic Data Processing (ADP) 0.0 $1.7M 9.5k 176.25
Chubb (CB) 0.0 $1.7M 11k 153.88
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 2.5k 661.20
CSX Corporation (CSX) 0.0 $1.6M 18k 90.75
Us Bancorp Del Com New (USB) 0.0 $1.6M 35k 46.62
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.2k 735.04
Cme (CME) 0.0 $1.6M 9.0k 182.06
Illinois Tool Works (ITW) 0.0 $1.6M 8.0k 203.90
PNC Financial Services (PNC) 0.0 $1.6M 11k 148.96
Neogenomics Com New (NEO) 0.0 $1.6M 29k 53.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 10k 153.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 3.2k 482.93
Seagate Technology SHS 0.0 $1.5M 25k 62.12
MercadoLibre (MELI) 0.0 $1.5M 904.00 1675.88
Electronic Arts (EA) 0.0 $1.5M 11k 143.52
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 118.56
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1386.89
MetLife (MET) 0.0 $1.5M 32k 46.94
Norfolk Southern (NSC) 0.0 $1.5M 6.2k 237.67
stock 0.0 $1.5M 8.7k 169.98
Intercontinental Exchange (ICE) 0.0 $1.5M 13k 115.26
Trip Com Group Ads (TCOM) 0.0 $1.5M 43k 33.74
Dominion Resources (D) 0.0 $1.5M 19k 75.22
Twilio Cl A (TWLO) 0.0 $1.4M 4.3k 338.27
Monster Beverage Corp (MNST) 0.0 $1.4M 16k 92.45
Lululemon Athletica (LULU) 0.0 $1.4M 4.1k 348.05
American Electric Power Company (AEP) 0.0 $1.4M 17k 83.26
American Water Works (AWK) 0.0 $1.4M 9.2k 153.39
Teradyne (TER) 0.0 $1.4M 12k 119.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 91.64
Insulet Corporation (PODD) 0.0 $1.4M 5.5k 255.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 4.00 347750.00
Juniper Networks (JNPR) 0.0 $1.4M 61k 22.51
L3harris Technologies (LHX) 0.0 $1.4M 7.3k 188.89
Freshpet (FRPT) 0.0 $1.4M 9.7k 141.97
Docusign (DOCU) 0.0 $1.4M 6.2k 222.08
MarketAxess Holdings (MKTX) 0.0 $1.4M 2.4k 570.42
Moody's Corporation (MCO) 0.0 $1.4M 4.7k 290.17
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M 7.6k 177.64
Cerner Corporation 0.0 $1.4M 17k 78.50
Eaton Corp SHS (ETN) 0.0 $1.3M 11k 120.16
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 37k 36.05
Align Technology (ALGN) 0.0 $1.3M 2.5k 534.40
Humana (HUM) 0.0 $1.3M 3.2k 410.17
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 15k 87.91
Boeing Company (BA) 0.0 $1.3M 6.1k 214.04
Truist Financial Corp equities (TFC) 0.0 $1.3M 27k 47.90
Prudential Financial (PRU) 0.0 $1.3M 16k 78.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 119.13
Wal-Mart Stores (WMT) 0.0 $1.2M 8.7k 144.25
Kla Corp Com New (KLAC) 0.0 $1.2M 4.8k 258.87
Kraft Heinz (KHC) 0.0 $1.2M 36k 34.66
Yum! Brands (YUM) 0.0 $1.2M 12k 108.52
Cbre Group Cl A (CBRE) 0.0 $1.2M 20k 62.72
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.0k 207.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 87.80
Caredx (CDNA) 0.0 $1.2M 17k 72.46
Public Storage (PSA) 0.0 $1.2M 5.3k 230.91
West Pharmaceutical Services (WST) 0.0 $1.2M 4.3k 283.26
Snap Cl A (SNAP) 0.0 $1.2M 24k 50.10
Solaredge Technologies (SEDG) 0.0 $1.2M 3.8k 319.36
Schlumberger (SLB) 0.0 $1.2M 55k 21.81
ResMed (RMD) 0.0 $1.2M 5.6k 212.50
Omni (OMC) 0.0 $1.2M 19k 62.37
Hologic (HOLX) 0.0 $1.2M 16k 72.83
Eversource Energy (ES) 0.0 $1.2M 14k 86.50
Skyworks Solutions (SWKS) 0.0 $1.2M 7.7k 152.91
McKesson Corporation (MCK) 0.0 $1.2M 6.8k 173.87
Cyberark Software SHS (CYBR) 0.0 $1.2M 7.3k 161.50
V.F. Corporation (VFC) 0.0 $1.2M 14k 85.43
Dow (DOW) 0.0 $1.2M 21k 55.48
Domino's Pizza (DPZ) 0.0 $1.2M 3.0k 383.67
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 10k 111.29
Iron Mountain (IRM) 0.0 $1.1M 38k 29.46
EOG Resources (EOG) 0.0 $1.1M 23k 49.85
Iqvia Holdings (IQV) 0.0 $1.1M 6.3k 179.17
Fastenal Company (FAST) 0.0 $1.1M 23k 48.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 28k 39.10
Keysight Technologies (KEYS) 0.0 $1.1M 8.4k 132.10
Digital Realty Trust (DLR) 0.0 $1.1M 7.9k 139.49
Aon Shs Cl A (AON) 0.0 $1.1M 5.2k 211.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.6k 305.83
Waters Corporation (WAT) 0.0 $1.1M 4.4k 247.51
Mettler-Toledo International (MTD) 0.0 $1.1M 960.00 1139.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 38k 28.23
Chewy Cl A (CHWY) 0.0 $1.1M 12k 89.92
Cognex Corporation (CGNX) 0.0 $1.1M 13k 80.24
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 90k 11.85
Marvell Technology Group Ord 0.0 $1.1M 23k 47.55
Cloudflare Cl A Com (NET) 0.0 $1.1M 14k 76.02
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 27k 40.04
Uber Technologies (UBER) 0.0 $1.1M 21k 50.96
Franklin Resources (BEN) 0.0 $1.1M 42k 24.97
Bunge 0.0 $1.1M 16k 65.62
State Street Corporation (STT) 0.0 $1.1M 14k 72.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.0M 48k 21.68
Palo Alto Networks (PANW) 0.0 $1.0M 2.9k 355.76
Verisk Analytics (VRSK) 0.0 $1.0M 5.0k 207.54
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 13k 80.92
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 3.0k 337.51
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.7k 618.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 80.01
Lennar Corp Cl A (LEN) 0.0 $1.0M 13k 76.22
Marathon Petroleum Corp (MPC) 0.0 $1.0M 24k 41.38
Paccar (PCAR) 0.0 $1.0M 12k 86.36
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 3.6k 282.16
American Airls (AAL) 0.0 $1.0M 64k 15.74
Interpublic Group of Companies (IPG) 0.0 $1.0M 43k 23.49
Owens Corning (OC) 0.0 $1.0M 13k 75.84
Best Buy (BBY) 0.0 $996k 10k 99.79
Corning Incorporated (GLW) 0.0 $994k 28k 36.02
Host Hotels & Resorts (HST) 0.0 $988k 68k 14.64
Leidos Holdings (LDOS) 0.0 $986k 9.4k 105.23
Carrier Global Corporation (CARR) 0.0 $971k 26k 37.74
Copart (CPRT) 0.0 $968k 7.6k 127.37
Viacomcbs CL B (PARA) 0.0 $947k 25k 37.29
Barrick Gold Corp (GOLD) 0.0 $945k 42k 22.78
Tata Mtrs Sponsored Adr 0.0 $945k 75k 12.60
Brf Sa Sponsored Adr (BRFS) 0.0 $945k 225k 4.20
Molson Coors Beverage CL B (TAP) 0.0 $930k 21k 45.18
Albemarle Corporation (ALB) 0.0 $929k 6.3k 147.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $927k 2.4k 384.65
PPG Industries (PPG) 0.0 $924k 6.4k 144.15
Travelers Companies (TRV) 0.0 $916k 6.5k 140.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $916k 11k 86.40
Match Group (MTCH) 0.0 $912k 6.0k 151.09
Synopsys (SNPS) 0.0 $911k 3.5k 259.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $908k 24k 37.33
1life Healthcare 0.0 $903k 21k 43.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $898k 294k 3.06
Bank of New York Mellon Corporation (BK) 0.0 $893k 21k 42.46
Acuity Brands (AYI) 0.0 $892k 7.4k 121.06
Ford Motor Company (F) 0.0 $887k 101k 8.80
Workday Cl A (WDAY) 0.0 $887k 3.7k 239.73
Vmware Cl A Com 0.0 $878k 6.3k 140.21
Akamai Technologies (AKAM) 0.0 $875k 8.3k 104.93
Nrg Energy Com New (NRG) 0.0 $875k 23k 37.55
Microchip Technology (MCHP) 0.0 $873k 6.3k 138.07
Fortinet (FTNT) 0.0 $871k 5.9k 148.51
Ishares Msci Eurzone Etf (EZU) 0.0 $871k 20k 44.08
Okta Cl A (OKTA) 0.0 $866k 3.4k 253.96
Alamos Gold Com Cl A (AGI) 0.0 $864k 99k 8.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $863k 53k 16.26
Sirius Xm Holdings 0.0 $854k 134k 6.38
Sarepta Therapeutics (SRPT) 0.0 $852k 5.0k 170.26
Horizon Therapeutics Pub L SHS 0.0 $852k 12k 73.13
Baker Hughes Company Cl A (BKR) 0.0 $849k 41k 20.86
Select Sector Spdr Tr Energy (XLE) 0.0 $849k 22k 37.90
Vale S A Sponsored Ads (VALE) 0.0 $843k 50k 16.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $840k 5.5k 151.66
Charles River Laboratories (CRL) 0.0 $831k 3.3k 250.00
Pinterest Cl A (PINS) 0.0 $830k 13k 65.87
Baxter International (BAX) 0.0 $830k 10k 80.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $825k 5.9k 140.78
Archer Daniels Midland Company (ADM) 0.0 $824k 16k 50.41
Welltower Inc Com reit (WELL) 0.0 $823k 13k 64.62
First Solar (FSLR) 0.0 $821k 8.3k 98.99
Keurig Dr Pepper (KDP) 0.0 $818k 26k 31.96
Coupa Software 0.0 $814k 2.4k 339.17
Blackstone Group Com Cl A (BX) 0.0 $810k 13k 64.80
Fireeye 0.0 $806k 35k 23.04
Fmc Corp Com New (FMC) 0.0 $799k 7.0k 114.77
Church & Dwight (CHD) 0.0 $794k 9.1k 87.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $792k 2.1k 379.49
Amcor Ord (AMCR) 0.0 $792k 67k 11.75
Old Dominion Freight Line (ODFL) 0.0 $790k 4.1k 195.06
Nucor Corporation (NUE) 0.0 $787k 15k 53.20
Ross Stores (ROST) 0.0 $784k 6.4k 122.86
MGM Resorts International. (MGM) 0.0 $782k 25k 31.52
Kinross Gold Corp (KGC) 0.0 $777k 106k 7.35
Tyson Foods Cl A (TSN) 0.0 $773k 12k 64.45
eBay (EBAY) 0.0 $773k 15k 50.30
W.W. Grainger (GWW) 0.0 $771k 1.9k 408.59
Varonis Sys (VRNS) 0.0 $765k 4.7k 163.67
Sangamo Biosciences (SGMO) 0.0 $765k 49k 15.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $760k 9.3k 82.00
Parker-Hannifin Corporation (PH) 0.0 $759k 2.8k 272.43
Teleflex Incorporated (TFX) 0.0 $759k 1.8k 411.38
Donaldson Company (DCI) 0.0 $758k 14k 55.87
ON Semiconductor (ON) 0.0 $742k 23k 32.74
Dollar Tree (DLTR) 0.0 $740k 6.8k 108.17
Dell Technologies CL C (DELL) 0.0 $740k 10k 73.27
Qorvo (QRVO) 0.0 $738k 4.4k 166.33
D.R. Horton (DHI) 0.0 $736k 11k 68.97
ConAgra Foods (CAG) 0.0 $730k 20k 36.26
DaVita (DVA) 0.0 $730k 6.2k 117.38
The Trade Desk Com Cl A (TTD) 0.0 $728k 910.00 800.00
F5 Networks (FFIV) 0.0 $725k 4.1k 176.01
Ishares Msci World Etf (URTH) 0.0 $725k 6.5k 112.40
AutoZone (AZO) 0.0 $724k 611.00 1184.94
Cintas Corporation (CTAS) 0.0 $718k 2.0k 353.35
SYSCO Corporation (SYY) 0.0 $718k 9.7k 74.27
Northern Trust Corporation (NTRS) 0.0 $715k 7.7k 93.16
Vulcan Materials Company (VMC) 0.0 $715k 4.8k 148.28
Amphenol Corp Cl A (APH) 0.0 $713k 5.5k 130.75
Centene Corporation (CNC) 0.0 $709k 12k 60.04
Catalent 0.0 $708k 6.8k 104.12
Roku Com Cl A (ROKU) 0.0 $707k 2.1k 331.92
Citrix Systems 0.0 $705k 5.4k 130.12
Dex (DXCM) 0.0 $703k 1.9k 370.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $696k 44k 15.88
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $693k 4.5k 154.06
Phillips 66 (PSX) 0.0 $693k 9.9k 69.99
Walgreen Boots Alliance (WBA) 0.0 $691k 17k 39.88
EXACT Sciences Corporation (EXAS) 0.0 $691k 5.2k 132.30
Twitter 0.0 $690k 13k 54.11
Zillow Group Cl C Cap Stk (Z) 0.0 $688k 5.3k 129.81
Cheniere Energy Com New (LNG) 0.0 $684k 11k 60.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $684k 13k 54.22
Allstate Corporation (ALL) 0.0 $682k 6.2k 110.04
Peloton Interactive Cl A Com (PTON) 0.0 $681k 4.5k 151.84
Ishares Msci Switzerland (EWL) 0.0 $681k 15k 44.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $680k 29k 23.45
Southern Copper Corporation (SCCO) 0.0 $674k 10k 65.16
Smucker J M Com New (SJM) 0.0 $673k 5.8k 115.54
Constellation Brands Cl A (STZ) 0.0 $671k 3.1k 219.14
CenturyLink 0.0 $670k 69k 9.76
Amdocs SHS (DOX) 0.0 $668k 9.4k 70.84
Deutsche Bank A G Namen Akt (DB) 0.0 $667k 61k 10.97
Ball Corporation (BALL) 0.0 $665k 7.1k 93.22
Xilinx 0.0 $664k 4.7k 141.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $659k 45k 14.55
Waste Connections (WCN) 0.0 $655k 6.4k 102.60
GDS HLDGS Sponsored Ads (GDS) 0.0 $655k 7.0k 93.57
AFLAC Incorporated (AFL) 0.0 $652k 15k 44.41
Masco Corporation (MAS) 0.0 $652k 12k 54.96
Otis Worldwide Corp (OTIS) 0.0 $650k 9.6k 67.60
Qualys (QLYS) 0.0 $646k 5.3k 121.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $642k 110k 5.84
Bio Rad Labs Cl A (BIO) 0.0 $641k 1.1k 582.73
Peak (DOC) 0.0 $639k 21k 30.20
Martin Marietta Materials (MLM) 0.0 $638k 2.3k 283.30
C H Robinson Worldwide Com New (CHRW) 0.0 $637k 6.8k 93.97
Chart Inds Com Par $0.01 (GTLS) 0.0 $632k 5.4k 117.76
Trimble Navigation (TRMB) 0.0 $631k 9.4k 66.78
Incyte Corporation (INCY) 0.0 $626k 7.2k 86.92
Hershey Company (HSY) 0.0 $626k 4.1k 152.31
Hormel Foods Corporation (HRL) 0.0 $625k 13k 46.57
Motorola Solutions Com New (MSI) 0.0 $625k 3.7k 170.07
Verint Systems (VRNT) 0.0 $620k 9.2k 67.20
Bancolombia S A Spon Adr Pref (CIB) 0.0 $619k 15k 40.19
Ringcentral Cl A (RNG) 0.0 $616k 1.6k 379.54
Ansys (ANSS) 0.0 $613k 1.7k 364.45
Wayfair Cl A (W) 0.0 $609k 2.7k 225.72
Corteva (CTVA) 0.0 $605k 16k 38.71
Brown Forman Corp CL B (BF.B) 0.0 $600k 7.6k 79.38
Synchrony Financial (SYF) 0.0 $595k 17k 34.75
Syneos Health Cl A 0.0 $591k 8.7k 68.13
Whirlpool Corporation (WHR) 0.0 $587k 3.3k 180.56
Guidewire Software (GWRE) 0.0 $586k 4.5k 128.88
Equity Residential Sh Ben Int (EQR) 0.0 $584k 9.8k 59.31
Paychex (PAYX) 0.0 $577k 6.2k 93.09
Discovery Com Ser A 0.0 $576k 19k 30.11
Expeditors International of Washington (EXPD) 0.0 $573k 6.0k 95.10
Jacobs Engineering 0.0 $572k 5.2k 109.18
Zimmer Holdings (ZBH) 0.0 $570k 3.7k 154.22
Alexandria Real Estate Equities (ARE) 0.0 $570k 3.2k 178.12
Westrock (WRK) 0.0 $569k 13k 43.58
Te Connectivity Reg Shs 0.0 $568k 4.7k 121.34
Icon SHS (ICLR) 0.0 $567k 2.9k 194.98
American Intl Group Com New (AIG) 0.0 $566k 15k 37.81
Equifax (EFX) 0.0 $560k 2.9k 193.10
Las Vegas Sands (LVS) 0.0 $559k 9.4k 59.63
Arthur J. Gallagher & Co. (AJG) 0.0 $558k 4.5k 123.86
Zscaler Incorporated (ZS) 0.0 $558k 2.8k 199.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $556k 4.2k 132.98
Republic Services (RSG) 0.0 $555k 5.8k 96.19
Valero Energy Corporation (VLO) 0.0 $550k 9.7k 56.65
Everbridge, Inc. Cmn (EVBG) 0.0 $549k 3.7k 148.90
Kirkland Lake Gold 0.0 $544k 13k 41.30
Agnico (AEM) 0.0 $541k 7.7k 70.52
Simon Property (SPG) 0.0 $540k 6.3k 85.25
BorgWarner (BWA) 0.0 $539k 14k 38.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $533k 2.5k 211.84
Proofpoint 0.0 $532k 3.9k 136.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $531k 1.5k 354.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $527k 16k 33.62
4068594 Enphase Energy (ENPH) 0.0 $526k 3.0k 175.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $525k 11k 49.04
Fifth Third Ban (FITB) 0.0 $524k 19k 27.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $518k 15k 33.61
Hess (HES) 0.0 $515k 9.8k 52.72
Discover Financial Services (DFS) 0.0 $515k 5.7k 90.51
Alexion Pharmaceuticals 0.0 $515k 3.3k 155.97
Realty Income (O) 0.0 $515k 8.3k 62.05
Globus Med Cl A (GMED) 0.0 $514k 7.9k 65.25
Agnc Invt Corp Com reit (AGNC) 0.0 $512k 33k 15.60
Cooper Cos Com New 0.0 $509k 1.4k 363.57
Pra Health Sciences 0.0 $509k 4.1k 125.43
Bilibili Spons Ads Rep Z (BILI) 0.0 $508k 5.9k 85.68
Kinder Morgan (KMI) 0.0 $503k 37k 13.67
Vail Resorts (MTN) 0.0 $503k 1.8k 279.44
Biotelemetry 0.0 $500k 6.9k 72.14
Verisign (VRSN) 0.0 $500k 2.3k 216.54
AvalonBay Communities (AVB) 0.0 $500k 3.1k 160.26
Paycom Software (PAYC) 0.0 $497k 1.1k 451.82
Stanley Black & Decker (SWK) 0.0 $497k 2.8k 178.52
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $496k 9.3k 53.59
Pool Corporation (POOL) 0.0 $484k 1.3k 372.31
Halliburton Company (HAL) 0.0 $484k 26k 18.90
United Rentals (URI) 0.0 $480k 2.1k 231.88
Mantech Intl Corp Cl A 0.0 $478k 5.4k 88.91
Bank Of Montreal Cadcom (BMO) 0.0 $477k 6.3k 75.93
Williams Companies (WMB) 0.0 $477k 24k 20.02
Science App Int'l (SAIC) 0.0 $476k 5.0k 94.63
Kansas City Southern Com New 0.0 $469k 2.3k 203.91
Pulte (PHM) 0.0 $466k 11k 43.11
SVB Financial (SIVBQ) 0.0 $465k 1.2k 387.50
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $459k 4.6k 99.78
Caci Intl Cl A (CACI) 0.0 $458k 1.8k 249.32
Ormat Technologies (ORA) 0.0 $455k 5.0k 90.31
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $454k 6.5k 69.95
Radware Ord (RDWR) 0.0 $453k 16k 27.74
Kkr & Co (KKR) 0.0 $449k 11k 40.45
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $448k 6.6k 67.88
Laboratory Corp Amer Hldgs Com New 0.0 $448k 2.2k 203.17
Datadog Cl A Com (DDOG) 0.0 $447k 4.5k 98.55
First Republic Bank/san F (FRCB) 0.0 $447k 3.0k 147.04
Etsy (ETSY) 0.0 $445k 2.5k 178.00
Dentsply Sirona (XRAY) 0.0 $444k 8.5k 52.30
Burlington Stores (BURL) 0.0 $444k 1.7k 261.18
Shopify Cl A (SHOP) 0.0 $444k 392.00 1132.65
Regions Financial Corporation (RF) 0.0 $441k 27k 16.13
Pan American Silver Corp Can (PAAS) 0.0 $439k 13k 34.48
Hartford Financial Services (HIG) 0.0 $439k 9.0k 48.96
Edison International (EIX) 0.0 $439k 7.0k 62.81
Wabtec Corporation (WAB) 0.0 $438k 6.0k 73.39
Capital One Financial (COF) 0.0 $435k 4.4k 98.93
FactSet Research Systems (FDS) 0.0 $433k 1.3k 333.08
Generac Holdings (GNRC) 0.0 $432k 1.9k 227.37
Allegion Ord Shs (ALLE) 0.0 $431k 3.7k 116.39
American Well Corp Cl A 0.0 $430k 17k 25.36
Hasbro (HAS) 0.0 $428k 4.6k 93.57
Aramark Hldgs (ARMK) 0.0 $427k 11k 38.57
Key (KEY) 0.0 $425k 26k 16.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $425k 4.7k 89.51
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $424k 7.4k 57.36
Sunrun (RUN) 0.0 $423k 6.1k 69.34
Gartner (IT) 0.0 $423k 2.6k 159.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $418k 4.4k 95.70
Broadridge Financial Solutions (BR) 0.0 $418k 2.7k 153.06
Steris Shs Usd (STE) 0.0 $417k 2.2k 189.55
PerkinElmer (RVTY) 0.0 $416k 2.9k 143.45
Transunion (TRU) 0.0 $416k 4.2k 99.05
Expedia Group Com New (EXPE) 0.0 $415k 3.1k 132.46
Zendesk 0.0 $415k 2.9k 143.10
Citizens Financial (CFG) 0.0 $415k 12k 35.77
Henry Schein (HSIC) 0.0 $412k 6.2k 66.93
Dover Corporation (DOV) 0.0 $412k 3.3k 126.46
Inmode SHS (INMD) 0.0 $411k 8.7k 47.49
Nio Spon Ads (NIO) 0.0 $411k 8.4k 48.71
Wynn Resorts (WYNN) 0.0 $408k 3.6k 112.83
Markel Corporation (MKL) 0.0 $407k 393.00 1035.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $406k 2.6k 158.47
Oneok (OKE) 0.0 $403k 11k 38.38
Monolithic Power Systems (MPWR) 0.0 $403k 1.1k 366.36
Ameriprise Financial (AMP) 0.0 $403k 2.1k 194.40
Mongodb Cl A (MDB) 0.0 $402k 1.1k 358.93
Ss&c Technologies Holding (SSNC) 0.0 $401k 5.5k 72.71
Ishares Msci Aust Etf (EWA) 0.0 $396k 17k 23.94
Ptc (PTC) 0.0 $396k 3.3k 119.75
Hubspot (HUBS) 0.0 $396k 1.0k 396.00
M&T Bank Corporation (MTB) 0.0 $396k 3.1k 127.45
Atlas Air Worldwide Hldgs In Com New 0.0 $395k 7.3k 54.48
CBOE Holdings (CBOE) 0.0 $392k 4.2k 92.98
Kala Pharmaceuticals 0.0 $391k 58k 6.78
Celanese Corporation (CE) 0.0 $388k 3.0k 130.07
Darden Restaurants (DRI) 0.0 $388k 3.3k 119.05
Loews Corporation (L) 0.0 $384k 8.5k 44.99
Algonquin Power & Utilities equs (AQN) 0.0 $377k 23k 16.44
Ishares Msci Sth Afr Etf (EZA) 0.0 $375k 8.6k 43.84
Occidental Petroleum Corporation (OXY) 0.0 $375k 22k 17.33
Royal Caribbean Cruises (RCL) 0.0 $373k 5.0k 74.81
Tractor Supply Company (TSCO) 0.0 $373k 2.7k 140.38
Fortuna Silver Mines 0.0 $372k 45k 8.25
IDEX Corporation (IEX) 0.0 $372k 1.9k 199.14
CoStar (CSGP) 0.0 $369k 400.00 922.50
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 29k 12.62
Avalara 0.0 $363k 2.2k 165.00
Coca Cola European Partners SHS (CCEP) 0.0 $361k 7.2k 49.83
Sage Therapeutics (SAGE) 0.0 $360k 4.2k 86.48
Yamana Gold 0.0 $356k 62k 5.72
Abiomed 0.0 $356k 1.1k 323.64
Dropbox Cl A (DBX) 0.0 $355k 16k 22.11
NuVasive 0.0 $355k 6.3k 56.35
Ingersoll Rand (IR) 0.0 $351k 7.7k 45.59
Pretium Res Inc Com Isin# Ca74 0.0 $350k 31k 11.49
Crown Holdings (CCK) 0.0 $350k 3.5k 100.00
Tyler Technologies (TYL) 0.0 $349k 800.00 436.25
Pioneer Natural Resources 0.0 $348k 3.1k 113.69
Godaddy Cl A (GDDY) 0.0 $347k 4.2k 83.01
Arista Networks (ANET) 0.0 $347k 1.2k 290.13
Cdw (CDW) 0.0 $347k 2.6k 132.34
Barclays Bank Ipth Sr B S&p 0.0 $347k 21k 16.81
Nasdaq Omx (NDAQ) 0.0 $345k 2.6k 132.69
J.B. Hunt Transport Services (JBHT) 0.0 $344k 2.5k 137.00
Principal Financial (PFG) 0.0 $339k 6.9k 49.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $337k 5.4k 61.85
Nortonlifelock (GEN) 0.0 $336k 16k 20.78
Howmet Aerospace (HWM) 0.0 $335k 12k 28.60
Carvana Cl A (CVNA) 0.0 $335k 1.4k 239.29
Eastman Chemical Company (EMN) 0.0 $333k 3.3k 100.48
Seagen 0.0 $330k 1.9k 175.44
Essex Property Trust (ESS) 0.0 $330k 1.4k 237.24
Zynga Cl A 0.0 $329k 33k 9.89
Atmos Energy Corporation (ATO) 0.0 $329k 3.5k 95.28
International Flavors & Fragrances (IFF) 0.0 $329k 3.0k 108.90
Palantir Technologies Cl A (PLTR) 0.0 $328k 14k 23.53
Ishares Tr Msci Philips Etf (EPHE) 0.0 $327k 10k 32.70
LKQ Corporation (LKQ) 0.0 $325k 9.2k 35.34
Ishares Tr Expanded Tech (IGV) 0.0 $324k 916.00 353.71
Arch Cap Group Ord (ACGL) 0.0 $324k 9.0k 35.98
Epam Systems (EPAM) 0.0 $323k 900.00 358.89
Duke Realty Corp Com New 0.0 $322k 8.1k 39.94
NVR (NVR) 0.0 $322k 79.00 4075.95
Ventas (VTR) 0.0 $321k 6.6k 49.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $320k 6.2k 51.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $318k 3.6k 87.19
CarMax (KMX) 0.0 $317k 3.4k 94.26
Genuine Parts Company (GPC) 0.0 $315k 3.1k 100.41
Extra Space Storage (EXR) 0.0 $315k 2.7k 115.72
Silvercrest Metals (SILV) 0.0 $315k 28k 11.14
Teledyne Technologies Incorporated (TDY) 0.0 $313k 800.00 391.25
Stericycle (SRCL) 0.0 $313k 4.5k 69.28
Garmin SHS (GRMN) 0.0 $312k 2.6k 119.77
Proshares Tr Pet Care Etf (PAWZ) 0.0 $312k 4.3k 71.76
Chemours (CC) 0.0 $311k 13k 24.81
Karyopharm Therapeutics (KPTI) 0.0 $310k 20k 15.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $308k 1.8k 173.13
Ssr Mining (SSRM) 0.0 $308k 15k 20.09
Annaly Capital Management 0.0 $305k 36k 8.44
Ac Immune Sa SHS (ACIU) 0.0 $303k 58k 5.20
Novocure Ord Shs (NVCR) 0.0 $303k 1.8k 172.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $300k 3.4k 87.34
Robert Half International (RHI) 0.0 $298k 4.8k 62.45
Accuray Incorporated (ARAY) 0.0 $298k 72k 4.17
Elanco Animal Health (ELAN) 0.0 $294k 9.6k 30.62
Global X Fds Global X Silver (SIL) 0.0 $291k 6.4k 45.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $291k 11k 27.14
Wp Carey (WPC) 0.0 $290k 4.1k 70.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $287k 9.9k 29.13
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.8k 158.62
Axalta Coating Sys (AXTA) 0.0 $283k 9.9k 28.59
Mag Silver Corp (MAG) 0.0 $281k 14k 20.48
Udr (UDR) 0.0 $281k 7.3k 38.49
Tandem Diabetes Care Com New (TNDM) 0.0 $281k 2.9k 95.94
Mid-America Apartment (MAA) 0.0 $280k 2.2k 126.81
Molina Healthcare (MOH) 0.0 $277k 1.3k 213.08
NetApp (NTAP) 0.0 $276k 4.2k 66.38
Jack Henry & Associates (JKHY) 0.0 $276k 1.7k 162.35
O'reilly Automotive (ORLY) 0.0 $273k 602.00 453.49
Willis Towers Watson SHS (WTW) 0.0 $273k 1.3k 210.81
Wells Fargo & Company (WFC) 0.0 $273k 9.0k 30.20
Heico Corp Cl A (HEI.A) 0.0 $269k 2.3k 116.96
Weibo Corp Sponsored Adr (WB) 0.0 $268k 6.5k 41.00
Advance Auto Parts (AAP) 0.0 $268k 1.7k 157.65
Qiagen Nv Shs New 0.0 $265k 5.1k 51.87
Liberty Global SHS CL C 0.0 $264k 11k 23.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 920.00 286.96
Maxim Integrated Products 0.0 $263k 3.0k 88.64
Pentair SHS (PNR) 0.0 $262k 4.9k 53.12
Fortune Brands (FBIN) 0.0 $261k 3.0k 86.05
Beigene Sponsored Adr 0.0 $258k 1.0k 258.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $256k 2.2k 114.29
LivePerson (LPSN) 0.0 $256k 4.1k 62.14
Lear Corp Com New (LEA) 0.0 $255k 1.6k 159.38
Fair Isaac Corporation (FICO) 0.0 $255k 500.00 510.00
Ionis Pharmaceuticals (IONS) 0.0 $253k 4.5k 56.59
Chegg (CHGG) 0.0 $252k 2.8k 90.26
Globe Life (GL) 0.0 $250k 2.6k 95.35
Cardinal Health (CAH) 0.0 $250k 4.7k 53.53
Vici Pptys (VICI) 0.0 $250k 9.8k 25.51
MasTec (MTZ) 0.0 $249k 3.7k 68.20
Steel Dynamics (STLD) 0.0 $247k 6.7k 36.87
AeroVironment (AVAV) 0.0 $247k 2.8k 86.76
Lennox International (LII) 0.0 $247k 900.00 274.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $247k 8.4k 29.35
Fiat Chrysler Automobiles N SHS 0.0 $246k 14k 17.92
Ametek (AME) 0.0 $246k 2.0k 120.59
Ally Financial (ALLY) 0.0 $246k 6.9k 35.80
Ishares Gold Trust Ishares 0.0 $245k 13k 18.25
Packaging Corporation of America (PKG) 0.0 $245k 1.8k 138.26
Cnh Indl N V SHS (CNH) 0.0 $244k 19k 12.64
Avery Dennison Corporation (AVY) 0.0 $244k 1.6k 155.22
Sandstorm Gold Com New (SAND) 0.0 $240k 34k 7.17
Box Cl A (BOX) 0.0 $239k 13k 18.07
Stoneco Com Cl A (STNE) 0.0 $238k 2.8k 84.07
Ishares Silver Tr Ishares (SLV) 0.0 $236k 9.6k 24.58
Voya Financial (VOYA) 0.0 $236k 4.0k 58.99
Joyy Ads Repstg Com A (YY) 0.0 $236k 2.9k 80.11
iRobot Corporation (IRBT) 0.0 $236k 2.9k 80.16
Arrow Electronics (ARW) 0.0 $234k 2.4k 97.18
Mosaic (MOS) 0.0 $232k 10k 23.03
Blue Apron Hldgs Cl A New 0.0 $230k 41k 5.59
Global X Fds Education Etf 0.0 $230k 13k 18.10
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.7k 137.72
Lamb Weston Hldgs (LW) 0.0 $229k 2.9k 78.97
Newell Rubbermaid (NWL) 0.0 $228k 11k 21.14
Xpo Logistics Inc equity (XPO) 0.0 $227k 1.9k 119.47
Beyond Meat (BYND) 0.0 $223k 1.8k 125.28
Cable One (CABO) 0.0 $223k 100.00 2230.00
Brown & Brown (BRO) 0.0 $223k 4.7k 47.45
Invitation Homes (INVH) 0.0 $222k 7.5k 29.60
Snap-on Incorporated (SNA) 0.0 $222k 1.3k 170.77
Essential Utils (WTRG) 0.0 $222k 4.7k 47.28
Raymond James Financial (RJF) 0.0 $220k 2.3k 95.65
Discovery Com Ser C 0.0 $220k 8.4k 26.27
CenterPoint Energy (CNP) 0.0 $219k 10k 21.61
Huntington Ingalls Inds (HII) 0.0 $218k 1.3k 170.85
Assurant (AIZ) 0.0 $217k 1.6k 136.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $217k 12k 18.55
Eventbrite Com Cl A (EB) 0.0 $217k 12k 18.08
Mohawk Industries (MHK) 0.0 $216k 1.5k 141.18
FleetCor Technologies 0.0 $214k 786.00 272.26
Autoliv (ALV) 0.0 $213k 2.3k 92.37
A. O. Smith Corporation (AOS) 0.0 $212k 3.9k 54.74
Concho Resources 0.0 $210k 3.6k 58.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $210k 2.1k 100.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $208k 3.1k 67.64
RPM International (RPM) 0.0 $208k 2.3k 90.43
Herman Miller (MLKN) 0.0 $208k 6.2k 33.78
Equinox Gold Corp equities (EQX) 0.0 $207k 20k 10.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $206k 2.2k 94.50
Gold Fields Sponsored Adr (GFI) 0.0 $205k 22k 9.28
Lincoln National Corporation (LNC) 0.0 $205k 4.1k 50.36
Dr Reddys Labs Adr (RDY) 0.0 $205k 2.9k 71.25
Black Knight 0.0 $204k 2.3k 88.70
IPG Photonics Corporation (IPGP) 0.0 $202k 907.00 222.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $201k 4.7k 42.77
Nordson Corporation (NDSN) 0.0 $201k 1.0k 201.00
Kraneshares Tr Msci All China (KURE) 0.0 $199k 5.1k 39.04
Global X Fds Global X Copper (COPX) 0.0 $198k 6.5k 30.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $197k 1.7k 115.88
Varian Medical Systems 0.0 $195k 1.1k 174.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $190k 1.1k 165.36
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $190k 828.00 229.47
Iac Interactive Ord 0.0 $190k 1.0k 190.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $190k 3.1k 61.77
Regency Centers Corporation (REG) 0.0 $189k 4.1k 45.58
Alexco Resource Corp 0.0 $187k 59k 3.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $186k 20k 9.30
Endeavour Silver Corp (EXK) 0.0 $185k 37k 4.99
Dish Network Corporation Cl A 0.0 $184k 5.7k 32.51
Boston Properties (BXP) 0.0 $184k 1.9k 94.65
American Financial (AFG) 0.0 $184k 2.1k 87.62
Live Nation Entertainment (LYV) 0.0 $183k 2.5k 73.20
Alnylam Pharmaceuticals (ALNY) 0.0 $182k 1.4k 130.00
Eros Stx Global Corporation Shs New 0.0 $182k 100k 1.82
Vuzix Corp Com New (VUZI) 0.0 $182k 20k 9.10
Prog Holdings Com Npv (PRG) 0.0 $180k 3.3k 54.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $179k 3.4k 52.65
Freeport-mcmoran CL B (FCX) 0.0 $178k 6.8k 26.05
Alleghany Corporation 0.0 $177k 292.00 606.16
W.R. Berkley Corporation (WRB) 0.0 $176k 2.6k 66.57
Perrigo SHS (PRGO) 0.0 $173k 3.9k 44.65
Xpeng Ads (XPEV) 0.0 $171k 4.0k 42.74
Momo Adr 0.0 $170k 12k 13.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $169k 15k 11.23
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $168k 4.0k 42.29
Madrigal Pharmaceuticals (MDGL) 0.0 $167k 1.5k 111.33
New Gold Inc Cda (NGD) 0.0 $167k 76k 2.19
Invesco SHS (IVZ) 0.0 $166k 9.5k 17.50
Altice Usa Cl A (ATUS) 0.0 $166k 4.4k 37.73
Overstock (BYON) 0.0 $165k 3.4k 47.98
Etf Managers Tr Prime Cybr Scrty 0.0 $164k 2.9k 57.24
Chemocentryx 0.0 $164k 2.6k 62.07
Vereit 0.0 $164k 4.3k 37.91
UGI Corporation (UGI) 0.0 $164k 4.7k 34.89
Western Digital (WDC) 0.0 $164k 3.0k 55.54
CF Industries Holdings (CF) 0.0 $162k 4.2k 38.58
Magnite Ord (MGNI) 0.0 $159k 5.2k 30.68
Cincinnati Financial Corporation (CINF) 0.0 $157k 1.8k 87.61
Kroger (KR) 0.0 $153k 4.8k 31.78
Hecla Mining Company (HL) 0.0 $151k 23k 6.49
AECOM Technology Corporation (ACM) 0.0 $151k 3.0k 49.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $151k 1.3k 119.84
Sun Communities (SUI) 0.0 $151k 1.0k 151.00
Gw Pharmaceuticals Ads 0.0 $150k 1.3k 115.12
Silvergate Cap Corp Cl A (SICPQ) 0.0 $149k 2.0k 74.50
Royal Dutch Shell Spons Adr A 0.0 $148k 4.2k 35.24
Erie Indty Cl A (ERIE) 0.0 $148k 600.00 246.67
NiSource (NI) 0.0 $147k 6.4k 22.85
Dycom Industries (DY) 0.0 $146k 1.9k 75.77
Rollins (ROL) 0.0 $146k 3.8k 38.93
Exelixis (EXEL) 0.0 $145k 7.2k 20.05
United States Steel Corporation (X) 0.0 $144k 8.6k 16.74
Ishares Core Msci Emkt (IEMG) 0.0 $144k 2.3k 62.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $144k 2.5k 58.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $144k 3.5k 41.63
Ego (EGO) 0.0 $143k 11k 13.25
Omega Healthcare Investors (OHI) 0.0 $141k 3.9k 36.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $140k 30k 4.67
Sealed Air (SEE) 0.0 $140k 3.1k 45.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $140k 15k 9.33
Domo Com Cl B (DOMO) 0.0 $139k 2.2k 63.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $139k 4.2k 33.10
Inovio Pharmaceuticals Com New 0.0 $139k 16k 8.84
Equitable Holdings (EQH) 0.0 $136k 5.3k 25.66
Sony Corp Sponsored Adr (SONY) 0.0 $136k 1.3k 101.12
Ambarella SHS (AMBA) 0.0 $136k 1.5k 91.83
Franco-Nevada Corporation (FNV) 0.0 $135k 1.1k 125.23
Fox Corp Cl A Com (FOXA) 0.0 $134k 4.6k 29.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $133k 1.0k 133.00
Neurocrine Biosciences (NBIX) 0.0 $133k 1.4k 95.75
eHealth (EHTH) 0.0 $132k 1.9k 70.33
Drdgold Spon Adr Repstg (DRD) 0.0 $131k 11k 11.76
Etf Managers Tr Prime Junir Slvr 0.0 $131k 8.0k 16.28
Oge Energy Corp (OGE) 0.0 $131k 4.1k 31.95
Baozun Sponsored Adr (BZUN) 0.0 $131k 3.8k 34.22
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $130k 4.4k 29.55
Southwest Airlines (LUV) 0.0 $129k 2.8k 46.54
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $127k 1.1k 116.19
Everest Re Group (EG) 0.0 $127k 544.00 233.46
Equity Lifestyle Properties (ELS) 0.0 $127k 2.0k 63.50
Nikola Corp 0.0 $126k 8.2k 15.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $126k 1.4k 87.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $126k 1.4k 92.72
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $126k 1.6k 76.78
Zoominfo Technologies Com Cl A (ZI) 0.0 $125k 2.6k 48.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $124k 1.9k 64.38
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $123k 7.2k 17.08
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 31k 3.91
Beacon Roofing Supply (BECN) 0.0 $121k 3.0k 40.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $120k 5.4k 22.22
Pvh Corporation (PVH) 0.0 $119k 1.3k 94.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $118k 2.4k 49.87
Manulife Finl Corp (MFC) 0.0 $116k 6.5k 17.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $115k 696.00 165.23
Liberty Global Shs Cl A 0.0 $115k 4.7k 24.27
Medallia 0.0 $114k 3.4k 33.11
Sorrento Therapeutics Com New (SRNE) 0.0 $114k 17k 6.83
Liberty Media Corp Del Com A Siriusxm 0.0 $112k 2.6k 43.26
Athene Holding Cl A 0.0 $112k 2.6k 43.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 970.00 113.40
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $110k 2.4k 46.03
Ishares Msci Singpor Etf (EWS) 0.0 $107k 5.0k 21.40
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $107k 24k 4.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $107k 1.1k 95.54
Inovalon Hldgs Com Cl A 0.0 $106k 5.8k 18.17
Airbnb Com Cl A (ABNB) 0.0 $104k 702.00 148.15
Bce Com New (BCE) 0.0 $103k 2.4k 42.92
Nuance Communications 0.0 $103k 2.3k 44.24
Repare Therapeutics Ord (RPTX) 0.0 $103k 3.0k 34.33
Medical Properties Trust (MPW) 0.0 $102k 4.7k 21.70
Twist Bioscience Corp (TWST) 0.0 $101k 715.00 141.26
Fox Corp Cl B Com (FOX) 0.0 $101k 3.5k 28.86
Bk Nova Cad (BNS) 0.0 $100k 1.9k 53.50
Vistra Energy (VST) 0.0 $98k 5.0k 19.60
First Majestic Silver Corp (AG) 0.0 $97k 7.2k 13.48
Euronet Worldwide (EEFT) 0.0 $96k 665.00 144.36
Liberty Media Corp Del Com C Siriusxm 0.0 $96k 2.2k 43.36
GP Strategies Corporation 0.0 $95k 8.0k 11.88
Global X Fds Cloud Computng (CLOU) 0.0 $93k 3.3k 27.94
Mueller Wtr Prods Com Ser A (MWA) 0.0 $93k 7.5k 12.35
SEI Investments Company (SEIC) 0.0 $92k 1.6k 57.43
Silvercorp Metals (SVM) 0.0 $92k 14k 6.69
Aurinia Pharmaceuticals (AUPH) 0.0 $91k 6.6k 13.84
Ishares Jp Morgan Em Etf (LEMB) 0.0 $91k 2.0k 45.50
Frequency Electronics (FEIM) 0.0 $90k 8.3k 10.84
Toronto Dominion Bk Ont Com New (TD) 0.0 $90k 1.6k 56.25
Pembina Pipeline Corp (PBA) 0.0 $89k 3.8k 23.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $89k 1.6k 56.72
Select Sector Spdr Tr Technology (XLK) 0.0 $88k 680.00 129.41
Cronos Group (CRON) 0.0 $85k 12k 6.91
Sun Life Financial (SLF) 0.0 $85k 1.9k 44.74
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $84k 574.00 146.34
Slack Technologies Com Cl A 0.0 $84k 2.0k 42.00
Topbuild (BLD) 0.0 $84k 454.00 185.02
United Therapeutics Corporation (UTHR) 0.0 $82k 541.00 151.57
Rbc Cad (RY) 0.0 $82k 1.0k 82.00
Beam Therapeutics (BEAM) 0.0 $82k 1.0k 82.00
Shaw Communications Cl B Conv 0.0 $82k 4.7k 17.45
Masimo Corporation (MASI) 0.0 $81k 300.00 270.00
Canadian Natural Resources (CNQ) 0.0 $81k 3.4k 23.82
Cibc Cad (CM) 0.0 $80k 940.00 85.11
Amarin Corp Spons Adr New (AMRN) 0.0 $79k 16k 4.91
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $79k 9.0k 8.78
Hannon Armstrong (HASI) 0.0 $79k 1.2k 63.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $79k 8.2k 9.63
Petrochina Sponsored Adr 0.0 $77k 2.5k 30.80
Tc Energy Corp (TRP) 0.0 $77k 1.9k 40.53
Fastly Cl A (FSLY) 0.0 $77k 876.00 87.90
Acceleron Pharma 0.0 $76k 592.00 128.38
Jabil Circuit (JBL) 0.0 $75k 1.8k 42.57
Ralph Lauren Corp Cl A (RL) 0.0 $75k 723.00 103.73
Wheaton Precious Metals Corp (WPM) 0.0 $75k 1.8k 41.88
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $74k 460.00 160.87
Bluebird Bio (BLUE) 0.0 $72k 1.7k 43.09
China Biologic Products 0.0 $72k 612.00 117.65
Ocular Therapeutix (OCUL) 0.0 $72k 3.5k 20.57
Carlyle Group (CG) 0.0 $72k 2.3k 31.30
General Dynamics Corporation (GD) 0.0 $71k 480.00 147.92
Medley Capital Corporation 0.0 $71k 2.5k 28.40
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 594.00 119.53
Editas Medicine (EDIT) 0.0 $70k 1.0k 70.00
News Corp Cl A (NWSA) 0.0 $69k 3.9k 17.91
Vroom 0.0 $69k 1.7k 40.68
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $69k 1.1k 64.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $68k 660.00 103.03
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $68k 1.9k 35.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $68k 2.7k 25.05
Bio-techne Corporation (TECH) 0.0 $65k 206.00 315.53
ZIOPHARM Oncology 0.0 $65k 26k 2.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $64k 915.00 69.95
Nutanix Cl A (NTNX) 0.0 $64k 2.0k 32.00
FLIR Systems 0.0 $64k 1.5k 43.75
Astrazeneca Sponsored Adr (AZN) 0.0 $63k 1.3k 49.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $63k 271.00 232.47
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $62k 1.2k 51.67
Teck Resources CL B (TECK) 0.0 $59k 3.2k 18.44
National Instruments 0.0 $59k 1.3k 44.00
Alteryx Com Cl A 0.0 $58k 473.00 122.62
NCR Corporation (VYX) 0.0 $58k 1.5k 37.86
Gaslog Partners Unit Ltd Ptnrp 0.0 $58k 21k 2.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $57k 450.00 126.67
Itron (ITRI) 0.0 $57k 594.00 95.96
Ping Identity Hldg Corp 0.0 $57k 2.0k 28.50
BP Sponsored Adr (BP) 0.0 $56k 2.7k 20.80
Miragen Therapeutics Com New 0.0 $55k 3.3k 16.50
Schrodinger (SDGR) 0.0 $55k 700.00 78.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 300.00 180.00
Lyft Cl A Com (LYFT) 0.0 $54k 1.1k 48.91
Infinera (INFN) 0.0 $52k 5.0k 10.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $52k 3.2k 16.25
Bill Com Holdings Ord (BILL) 0.0 $52k 380.00 136.84
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $52k 3.0k 17.33
SYNNEX Corporation (SNX) 0.0 $51k 623.00 81.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $51k 825.00 61.82
Wright Express (WEX) 0.0 $51k 252.00 202.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $51k 1.0k 51.00
Orchard Therapeutics Ads 0.0 $51k 12k 4.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $51k 3.5k 14.57
Wix SHS (WIX) 0.0 $50k 200.00 250.00
Vermilion Energy (VET) 0.0 $49k 11k 4.48
Akoustis Technologies 0.0 $49k 4.0k 12.25
Canadian Solar (CSIQ) 0.0 $49k 965.00 50.78
Cleveland-cliffs (CLF) 0.0 $48k 3.3k 14.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $48k 4.7k 10.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $48k 800.00 60.00
Sohu Sponsored Ads (SOHU) 0.0 $48k 3.0k 15.89
Atlassian Corp Cl A 0.0 $47k 200.00 235.00
Aurora Cannabis 0.0 $46k 5.5k 8.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $45k 2.3k 19.52
DNP Select Income Fund (DNP) 0.0 $45k 5.0k 9.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $45k 765.00 58.82
Transocean Reg Shs (RIG) 0.0 $44k 19k 2.32
Ceridian Hcm Hldg (DAY) 0.0 $44k 409.00 107.58
Under Armour Cl A (UAA) 0.0 $44k 2.6k 17.25
Stride (LRN) 0.0 $43k 2.0k 21.50
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $43k 3.0k 14.33
Heron Therapeutics (HRTX) 0.0 $42k 2.0k 21.00
Iamgold Corp (IAG) 0.0 $42k 11k 3.67
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $41k 9.0k 4.56
D Fluidigm Corp Del (LAB) 0.0 $41k 6.8k 5.99
Sunopta (STKL) 0.0 $41k 3.5k 11.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $41k 664.00 61.75
Veeco Instruments (VECO) 0.0 $40k 2.3k 17.23
Antares Pharma 0.0 $40k 10k 4.00
Kadant (KAI) 0.0 $40k 287.00 139.37
Lindsay Corporation (LNN) 0.0 $39k 305.00 127.87
Spero Therapeutics (SPRO) 0.0 $39k 2.0k 19.50
Cloudera 0.0 $38k 2.7k 13.85
Ishares Tr National Mun Etf (MUB) 0.0 $38k 320.00 118.75
Arena Pharmaceuticals Com New 0.0 $38k 500.00 76.00
Intellia Therapeutics (NTLA) 0.0 $38k 700.00 54.29
Valmont Industries (VMI) 0.0 $36k 204.00 176.47
Tripadvisor (TRIP) 0.0 $35k 1.2k 29.17
Jumia Technologies Sponsored Ads (JMIA) 0.0 $34k 850.00 40.00
Dynatrace Com New (DT) 0.0 $34k 780.00 43.59
Harley-Davidson (HOG) 0.0 $33k 896.00 36.83
Personalis Ord (PSNL) 0.0 $33k 900.00 36.67
Snowflake Cl A (SNOW) 0.0 $32k 115.00 278.26
The Aarons Company (AAN) 0.0 $32k 1.7k 19.13
Echostar Corp Cl A (SATS) 0.0 $31k 1.5k 21.32
Yext (YEXT) 0.0 $31k 2.0k 15.50
Materialise Nv Sponsored Ads (MTLS) 0.0 $31k 572.00 54.20
Spi Energy Shs New (SPI) 0.0 $30k 3.9k 7.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $30k 500.00 60.00
Evelo Biosciences 0.0 $30k 2.5k 12.00
Anglogold Ashanti Sponsored Adr 0.0 $29k 1.3k 22.31
Bloom Energy Corp Com Cl A (BE) 0.0 $29k 1.0k 29.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k 500.00 56.00
Zuora Com Cl A (ZUO) 0.0 $28k 2.0k 14.00
Ishares Msci Germany Etf (EWG) 0.0 $28k 870.00 32.18
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $28k 300.00 93.33
Magna Intl Inc cl a (MGA) 0.0 $28k 389.00 71.98
Huya Ads Rep Shs A (HUYA) 0.0 $28k 1.4k 19.64
Li Auto Sponsored Ads (LI) 0.0 $27k 913.00 29.57
Camping World Hldgs Cl A (CWH) 0.0 $27k 1.0k 26.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $26k 1.0k 26.00
Ishares Tr Msci China A (CNYA) 0.0 $26k 600.00 43.33
Bhp Group Sponsored Ads (BHP) 0.0 $25k 380.00 65.79
Etf Managers Tr Prime Mobile Pay 0.0 $25k 380.00 65.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 285.00 87.72
Canopy Gro 0.0 $25k 1.0k 25.00
Lithium Amers Corp Com New 0.0 $25k 2.0k 12.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 265.00 94.34
Solarwinds Corp 0.0 $24k 1.6k 15.12
Therapeuticsmd 0.0 $24k 20k 1.20
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $23k 1.6k 14.64
Penske Automotive (PAG) 0.0 $23k 386.00 59.59
Pluristem Therapeutics Com New 0.0 $23k 3.2k 7.19
Xerox Holdings Corp Com New (XRX) 0.0 $23k 1.0k 23.00
Nabors Industries SHS (NBR) 0.0 $23k 400.00 57.50
Concentrix Corp (CNXC) 0.0 $23k 236.00 97.46
Covanta Holding Corporation 0.0 $22k 1.6k 13.37
Raven Industries 0.0 $22k 674.00 32.64
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 576.00 36.46
Coty Com Cl A (COTY) 0.0 $21k 3.1k 6.89
Lockheed Martin Corporation (LMT) 0.0 $20k 55.00 363.64
Ii-vi 0.0 $19k 250.00 76.00
Orbcomm 0.0 $19k 2.5k 7.60
Hldgs (UAL) 0.0 $18k 410.00 43.90
Sprouts Fmrs Mkt (SFM) 0.0 $18k 890.00 20.22
Resonant 0.0 $17k 6.5k 2.62
Whiting Pete Corp Com New 0.0 $17k 668.00 25.45
Galiano Gold (GAU) 0.0 $17k 15k 1.11
Lumentum Hldgs (LITE) 0.0 $16k 168.00 95.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16k 85.00 188.24
Euronav Nv SHS (CMBT) 0.0 $16k 2.0k 8.00
DineEquity (DIN) 0.0 $15k 264.00 56.82
Veon Sponsored Adr 0.0 $15k 10k 1.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $14k 374.00 37.43
FARO Technologies (FARO) 0.0 $14k 199.00 70.35
China Mobile Sponsored Adr 0.0 $14k 500.00 28.00
Kandi Technolgies 0.0 $14k 2.0k 7.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $14k 1.0k 14.00
John B. Sanfilippo & Son (JBSS) 0.0 $14k 172.00 81.40
Lifeway Foods (LWAY) 0.0 $12k 2.2k 5.58
Proto Labs (PRLB) 0.0 $12k 78.00 153.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12k 500.00 24.00
Pacific Ethanol 0.0 $11k 2.0k 5.50
Encana Corporation (OVV) 0.0 $11k 800.00 13.75
PG&E Corporation (PCG) 0.0 $11k 900.00 12.22
Exone 0.0 $10k 1.1k 9.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0k 85.00 105.88
Contextlogic Com Cl A 0.0 $9.0k 500.00 18.00
Voxeljet Ads (VJTTY) 0.0 $9.0k 901.00 9.99
3-d Sys Corp Del Com New (DDD) 0.0 $8.0k 778.00 10.28
Stratasys SHS (SSYS) 0.0 $8.0k 379.00 21.11
Viemed Healthcare (VMD) 0.0 $8.0k 1.0k 8.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $7.0k 1.0k 7.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.3k 5.38
Bristol-myers Squibb Right 99/99/9999 0.0 $6.0k 11k 0.57
Southwestern Energy Company 0.0 $6.0k 2.0k 3.00
Eni S P A Sponsored Adr (E) 0.0 $6.0k 300.00 20.00
Organovo Hldgs Com New (ONVO) 0.0 $6.0k 481.00 12.47
Orbital Energy Group 0.0 $4.0k 2.0k 2.00
Fluor Corporation (FLR) 0.0 $4.0k 270.00 14.81
Oncolytics Biotech Com New (ONCY) 0.0 $3.0k 1.4k 2.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 300.00 6.67
Tenax Therapeutics Com New 0.0 $2.0k 1.0k 2.00
Genfit S A Ads (GNFT) 0.0 $2.0k 500.00 4.00
Co Diagnostics (CODX) 0.0 $2.0k 180.00 11.11
Iqiyi Sponsored Ads (IQ) 0.0 $2.0k 90.00 22.22
EnerSys (ENS) 0.0 $1.0k 16.00 62.50
Advansix (ASIX) 0.0 $999.997800 73.00 13.70
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
B2gold Corp (BTG) 0.0 $0 1.00 0.00
Centrus Energy Corp Cl A (LEU) 0.0 $0 4.00 0.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Heritage Global (HGBL) 0.0 $0 20.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 54.00 0.00
Fury Gold Mines (FURY) 0.0 $0 4.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 3.00 0.00