Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of Dec. 31, 2021

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1336 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company Call Option (DIS) 22.6 $1.4B 92k 15483.33
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 8.6 $542M 46k 11900.00
Morgan Stanley Com New Call Option (MS) 7.7 $485M 50k 9800.00
General Motors Company Call Option (GM) 6.4 $402M 69k 5850.00
Ford Motor Company Call Option (F) 4.7 $299M 144k 2080.00
Snap Cl A Call Option (SNAP) 2.5 $158M 34k 4700.00
Wells Fargo & Company Call Option (WFC) 2.4 $149M 31k 4800.00
Ubs Group SHS (UBS) 1.9 $119M 6.6M 18.02
Airbnb Com Cl A Call Option (ABNB) 1.7 $107M 6.4k 16600.00
Alcon Ord Shs (ALC) 1.6 $99M 1.1M 88.61
Microsoft Corporation (MSFT) 1.5 $97M 288k 336.33
Apple (AAPL) 1.4 $89M 502k 177.57
Philip Morris International (PM) 1.3 $83M 868k 95.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $76M 192k 397.86
Amazon (AMZN) 0.9 $58M 18k 3334.44
Logitech Intl S A SHS (LOGI) 0.9 $56M 659k 84.38
Skyworks Solutions Call Option (SWKS) 0.9 $55M 3.5k 15500.00
Quantumscape Corp Com Cl A Call Option (QS) 0.8 $51M 23k 2233.33
Sofi Technologies Call Option (SOFI) 0.7 $46M 29k 1600.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $37M 13k 2896.84
NVIDIA Corporation (NVDA) 0.6 $36M 124k 294.13
Coca-Cola Company (KO) 0.4 $28M 469k 59.21
Home Depot (HD) 0.4 $26M 62k 415.04
JPMorgan Chase & Co. (JPM) 0.4 $22M 140k 158.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $21M 7.1k 2893.63
Johnson & Johnson (JNJ) 0.3 $20M 115k 171.05
Tesla Motors (TSLA) 0.3 $19M 18k 1056.90
Visa Com Cl A (V) 0.3 $19M 87k 216.72
Bank of America Corporation (BAC) 0.3 $18M 410k 44.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 38k 474.61
Riot Blockchain Call Option (RIOT) 0.3 $18M 8.1k 2232.50
Pfizer (PFE) 0.3 $18M 303k 59.06
Moderna (MRNA) 0.3 $17M 68k 253.89
Sunrun Call Option (RUN) 0.3 $17M 4.9k 3440.00
Cisco Systems (CSCO) 0.3 $16M 259k 63.37
Intel Corporation (INTC) 0.2 $15M 287k 51.50
Abbott Laboratories (ABT) 0.2 $15M 103k 140.72
Procter & Gamble Company (PG) 0.2 $15M 89k 163.55
Adobe Systems Incorporated (ADBE) 0.2 $14M 25k 567.01
Linde SHS 0.2 $14M 39k 347.21
Thermo Fisher Scientific (TMO) 0.2 $13M 20k 667.25
salesforce (CRM) 0.2 $13M 52k 254.15
Ishares Tr Mbs Etf (MBB) 0.2 $13M 123k 107.42
McDonald's Corporation (MCD) 0.2 $13M 49k 268.02
Penn National Gaming Call Option (PENN) 0.2 $13M 2.4k 5200.00
Pepsi (PEP) 0.2 $12M 70k 173.73
Meta Platforms Cl A (META) 0.2 $12M 36k 336.30
Texas Instruments Incorporated (TXN) 0.2 $12M 63k 188.46
Intuit (INTU) 0.2 $12M 18k 643.26
UnitedHealth (UNH) 0.2 $12M 23k 502.14
Eli Lilly & Co. (LLY) 0.2 $12M 42k 276.22
Nextera Energy (NEE) 0.2 $11M 121k 93.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 37k 299.01
Merck & Co (MRK) 0.2 $11M 141k 76.63
Verizon Communications (VZ) 0.2 $11M 207k 51.96
Zoetis Cl A (ZTS) 0.2 $11M 44k 244.10
Qualcomm (QCOM) 0.2 $11M 57k 182.88
3M Company (MMM) 0.2 $9.8M 55k 177.64
Exxon Mobil Corporation (XOM) 0.2 $9.6M 158k 61.17
Microstrategy Cl A New Call Option (MSTR) 0.1 $9.2M 170.00 54400.00
Gilead Sciences (GILD) 0.1 $9.1M 126k 72.60
Applied Materials (AMAT) 0.1 $9.0M 57k 157.34
Danaher Corporation (DHR) 0.1 $8.6M 26k 328.99
CVS Caremark Corporation (CVS) 0.1 $8.5M 82k 103.17
Colgate-Palmolive Company (CL) 0.1 $8.3M 97k 85.35
Deere & Company (DE) 0.1 $8.3M 24k 342.87
Waste Management (WM) 0.1 $8.2M 49k 166.87
Costco Wholesale Corporation (COST) 0.1 $8.1M 14k 567.71
International Business Machines (IBM) 0.1 $8.1M 61k 133.65
Advanced Micro Devices (AMD) 0.1 $8.0M 56k 143.91
Chevron Corporation (CVX) 0.1 $8.0M 68k 117.39
Mastercard Incorporated Cl A (MA) 0.1 $7.6M 21k 359.34
Nike CL B (NKE) 0.1 $7.4M 44k 166.69
Abbvie (ABBV) 0.1 $7.4M 55k 135.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $7.2M 94k 76.96
Wal-Mart Stores (WMT) 0.1 $7.1M 49k 144.65
Netflix (NFLX) 0.1 $7.1M 12k 602.33
Lowe's Companies (LOW) 0.1 $7.0M 27k 258.45
Caterpillar (CAT) 0.1 $7.0M 34k 206.76
Oracle Corporation (ORCL) 0.1 $6.8M 78k 87.20
Amgen (AMGN) 0.1 $6.7M 30k 224.96
Broadcom (AVGO) 0.1 $6.7M 10k 665.47
Servicenow (NOW) 0.1 $6.6M 10k 649.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.5M 54k 120.31
Citigroup Com New (C) 0.1 $6.5M 107k 60.39
At&t (T) 0.1 $6.4M 260k 24.60
Automatic Data Processing (ADP) 0.1 $6.4M 26k 246.56
Ishares Msci Cda Etf (EWC) 0.1 $6.3M 164k 38.43
Plug Power Com New (PLUG) 0.1 $6.2M 220k 28.23
Intuitive Surgical Com New (ISRG) 0.1 $6.2M 17k 359.25
General Electric Com New (GE) 0.1 $6.1M 65k 94.50
Illinois Tool Works (ITW) 0.1 $6.0M 24k 246.81
American Water Works (AWK) 0.1 $6.0M 32k 188.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.9M 104k 56.53
Medtronic SHS (MDT) 0.1 $5.9M 57k 103.46
Extra Space Storage (EXR) 0.1 $5.9M 26k 226.72
Altria (MO) 0.1 $5.8M 123k 47.40
Trane Technologies SHS (TT) 0.1 $5.8M 29k 201.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.8M 14k 414.56
BlackRock 0.1 $5.7M 6.2k 915.51
Starbucks Corporation (SBUX) 0.1 $5.7M 48k 116.96
Palo Alto Networks (PANW) 0.1 $5.6M 10k 556.77
Equinix (EQIX) 0.1 $5.6M 6.6k 846.01
Honeywell International (HON) 0.1 $5.6M 27k 208.50
United Parcel Service CL B (UPS) 0.1 $5.5M 26k 214.33
Charles Schwab Corporation (SCHW) 0.1 $5.5M 65k 84.10
American Express Company (AXP) 0.1 $5.5M 33k 163.60
Micron Technology (MU) 0.1 $5.4M 58k 93.15
Paypal Holdings (PYPL) 0.1 $5.1M 27k 188.62
Ecolab (ECL) 0.1 $5.1M 22k 234.54
American Tower Reit (AMT) 0.1 $5.1M 17k 292.51
S&p Global (SPGI) 0.1 $5.0M 11k 471.83
Goldman Sachs (GS) 0.1 $5.0M 13k 382.56
Baidu Spon Adr Rep A (BIDU) 0.1 $4.9M 33k 148.82
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 34k 142.92
Newmont Mining Corporation (NEM) 0.1 $4.9M 79k 62.02
Eversource Energy (ES) 0.1 $4.8M 53k 90.96
Johnson Ctls Intl SHS (JCI) 0.1 $4.8M 59k 81.30
Dollar General (DG) 0.1 $4.8M 20k 235.81
Kellogg Company (K) 0.1 $4.8M 74k 64.42
Lauder Estee Cos Cl A (EL) 0.1 $4.7M 13k 370.21
Zscaler Incorporated (ZS) 0.1 $4.7M 15k 321.31
AutoZone (AZO) 0.1 $4.6M 2.2k 2096.34
Prologis (PLD) 0.1 $4.6M 27k 168.40
Autodesk (ADSK) 0.1 $4.5M 16k 281.20
Hp (HPQ) 0.1 $4.5M 120k 37.67
Norfolk Southern (NSC) 0.1 $4.5M 15k 297.75
Uipath Cl A Call Option (PATH) 0.1 $4.5M 1.0k 4300.00
General Mills (GIS) 0.1 $4.5M 66k 67.37
Fortinet (FTNT) 0.1 $4.4M 12k 359.44
Booking Holdings (BKNG) 0.1 $4.4M 1.8k 2399.24
Ishares Msci Taiwan Etf (EWT) 0.1 $4.3M 65k 66.61
Edwards Lifesciences (EW) 0.1 $4.3M 33k 129.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $4.3M 212k 20.24
Campbell Soup Company (CPB) 0.1 $4.2M 98k 43.46
Target Corporation (TGT) 0.1 $4.2M 18k 231.43
Bath &#38 Body Works In (BBWI) 0.1 $4.2M 60k 69.78
Union Pacific Corporation (UNP) 0.1 $4.2M 17k 251.96
Lam Research Corporation 0.1 $4.1M 5.8k 719.15
Xcel Energy (XEL) 0.1 $4.1M 60k 67.70
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 81k 50.33
Bristol Myers Squibb (BMY) 0.1 $4.1M 65k 62.36
Fortive (FTV) 0.1 $3.9M 51k 76.31
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 22k 173.00
Sherwin-Williams Company (SHW) 0.1 $3.9M 11k 352.28
Ballard Pwr Sys (BLDP) 0.1 $3.8M 306k 12.56
Nio Spon Ads (NIO) 0.1 $3.8M 119k 31.68
Cigna Corp (CI) 0.1 $3.7M 16k 229.59
Sempra Energy (SRE) 0.1 $3.6M 27k 132.27
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 251.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.6M 54k 65.92
Stryker Corporation (SYK) 0.1 $3.5M 13k 267.28
Western Union Company (WU) 0.1 $3.5M 197k 17.84
Marsh & McLennan Companies (MMC) 0.1 $3.5M 20k 173.85
Hershey Company (HSY) 0.1 $3.5M 18k 193.55
CMS Energy Corporation (CMS) 0.1 $3.5M 54k 65.05
IDEXX Laboratories (IDXX) 0.1 $3.4M 5.2k 658.71
Tyson Foods Cl A (TSN) 0.1 $3.4M 39k 87.15
Public Storage (PSA) 0.1 $3.4M 9.0k 374.67
Wec Energy Group (WEC) 0.1 $3.4M 35k 97.08
Crown Castle Intl (CCI) 0.1 $3.3M 16k 208.72
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 50k 66.30
Viatris (VTRS) 0.1 $3.3M 245k 13.52
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 5.2k 631.51
Duke Energy Corp Com New (DUK) 0.1 $3.2M 31k 104.89
Baxter International (BAX) 0.1 $3.2M 37k 85.82
Snowflake Cl A (SNOW) 0.1 $3.2M 9.3k 338.82
T. Rowe Price (TROW) 0.0 $3.2M 16k 196.69
Xpeng Ads (XPEV) 0.0 $3.1M 62k 50.34
Sea Sponsord Ads (SE) 0.0 $3.1M 14k 223.63
Smucker J M Com New (SJM) 0.0 $3.1M 23k 135.83
Cloudflare Cl A Com (NET) 0.0 $3.1M 24k 131.53
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 12k 253.79
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 196k 15.77
Moody's Corporation (MCO) 0.0 $3.1M 7.9k 390.48
Dell Technologies CL C (DELL) 0.0 $3.0M 54k 56.19
Albemarle Corporation (ALB) 0.0 $3.0M 13k 233.88
Anthem (ELV) 0.0 $3.0M 6.5k 463.54
Marvell Technology (MRVL) 0.0 $3.0M 34k 87.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 6.2k 477.10
Yum! Brands (YUM) 0.0 $3.0M 21k 138.85
F5 Networks (FFIV) 0.0 $2.9M 12k 244.71
Aptiv SHS (APTV) 0.0 $2.9M 18k 164.98
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 13k 227.71
Clorox Company (CLX) 0.0 $2.8M 16k 174.33
stock 0.0 $2.8M 25k 115.80
Waters Corporation (WAT) 0.0 $2.8M 7.6k 372.60
Simon Property (SPG) 0.0 $2.8M 18k 159.80
Public Service Enterprise (PEG) 0.0 $2.8M 42k 66.72
Yum China Holdings (YUMC) 0.0 $2.8M 56k 49.83
Solaredge Technologies (SEDG) 0.0 $2.8M 9.9k 280.55
Dex (DXCM) 0.0 $2.8M 5.1k 537.19
Cardinal Health (CAH) 0.0 $2.8M 54k 51.47
Equity Residential Sh Ben Int (EQR) 0.0 $2.7M 30k 90.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.7M 54k 50.43
Juniper Networks (JNPR) 0.0 $2.7M 75k 35.70
ConocoPhillips (COP) 0.0 $2.6M 36k 72.16
Li Auto Sponsored Ads (LI) 0.0 $2.6M 80k 32.09
Progressive Corporation (PGR) 0.0 $2.6M 25k 102.68
Ares Capital Corporation (ARCC) 0.0 $2.6M 121k 21.19
Hubspot (HUBS) 0.0 $2.5M 3.8k 659.00
Vmware Cl A Com 0.0 $2.5M 22k 115.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.5M 69k 36.42
Illumina (ILMN) 0.0 $2.5M 6.5k 380.36
Epam Systems (EPAM) 0.0 $2.5M 3.7k 668.65
Robert Half International (RHI) 0.0 $2.5M 22k 111.52
Raytheon Technologies Corp (RTX) 0.0 $2.4M 28k 86.02
Analog Devices (ADI) 0.0 $2.4M 14k 175.73
Cheniere Energy Com New (LNG) 0.0 $2.4M 24k 101.39
A10 Networks (ATEN) 0.0 $2.4M 145k 16.58
American Electric Power Company (AEP) 0.0 $2.4M 27k 88.95
Radware Ord (RDWR) 0.0 $2.4M 57k 41.65
Citrix Systems 0.0 $2.4M 25k 94.55
Marriott Intl Cl A (MAR) 0.0 $2.4M 14k 165.20
Western Digital (WDC) 0.0 $2.4M 36k 65.23
Boeing Company (BA) 0.0 $2.4M 12k 201.13
MarketAxess Holdings (MKTX) 0.0 $2.3M 5.7k 411.23
Dominion Resources (D) 0.0 $2.3M 30k 78.58
Cyberark Software SHS (CYBR) 0.0 $2.3M 13k 173.27
Metropcs Communications (TMUS) 0.0 $2.3M 20k 115.93
Consolidated Edison (ED) 0.0 $2.3M 27k 85.34
Fidelity National Information Services (FIS) 0.0 $2.3M 21k 109.14
Nasdaq Omx (NDAQ) 0.0 $2.3M 11k 210.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.3M 58k 39.09
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.3M 37k 62.18
Qualys (QLYS) 0.0 $2.3M 17k 137.23
Domino's Pizza (DPZ) 0.0 $2.3M 4.0k 564.25
Fastenal Company (FAST) 0.0 $2.2M 35k 64.05
McKesson Corporation (MCK) 0.0 $2.2M 9.0k 248.66
Alliant Energy Corporation (LNT) 0.0 $2.2M 36k 61.47
Ozon Hldgs Sponsored Ads 0.0 $2.2M 74k 29.61
Interpublic Group of Companies (IPG) 0.0 $2.2M 59k 37.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 19k 116.54
Kroger (KR) 0.0 $2.2M 48k 45.26
Capital One Financial (COF) 0.0 $2.2M 15k 145.03
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 37k 58.08
Xylem (XYL) 0.0 $2.1M 18k 120.00
Celanese Corporation (CE) 0.0 $2.1M 13k 168.10
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.2k 1748.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 10k 204.75
Viacomcbs CL B (PARA) 0.0 $2.1M 69k 30.17
DTE Energy Company (DTE) 0.0 $2.1M 17k 119.59
Eaton Corp SHS (ETN) 0.0 $2.1M 12k 172.74
CSX Corporation (CSX) 0.0 $2.1M 55k 37.60
Us Bancorp Del Com New (USB) 0.0 $2.1M 37k 56.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 21k 96.61
Leidos Holdings (LDOS) 0.0 $2.0M 23k 88.88
Atmos Energy Corporation (ATO) 0.0 $2.0M 19k 104.73
FedEx Corporation (FDX) 0.0 $2.0M 7.7k 258.75
Activision Blizzard 0.0 $2.0M 30k 66.56
Kla Corp Com New (KLAC) 0.0 $2.0M 4.6k 430.06
4068594 Enphase Energy (ENPH) 0.0 $2.0M 11k 182.91
Msci (MSCI) 0.0 $2.0M 3.2k 612.81
Boston Scientific Corporation (BSX) 0.0 $2.0M 46k 42.48
Caci Intl Cl A (CACI) 0.0 $2.0M 7.3k 269.22
Pioneer Natural Resources 0.0 $2.0M 11k 181.92
Carrier Global Corporation (CARR) 0.0 $1.9M 36k 54.24
Cummins (CMI) 0.0 $1.9M 8.8k 218.24
Keurig Dr Pepper (KDP) 0.0 $1.9M 52k 36.88
Cme (CME) 0.0 $1.9M 8.4k 228.50
PNC Financial Services (PNC) 0.0 $1.9M 9.5k 200.51
Biogen Idec (BIIB) 0.0 $1.9M 7.9k 239.88
Schlumberger Com Stk (SLB) 0.0 $1.9M 63k 29.97
Ping Identity Hldg Corp 0.0 $1.9M 82k 22.88
ResMed (RMD) 0.0 $1.9M 7.2k 260.60
Datadog Cl A Com (DDOG) 0.0 $1.9M 11k 178.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 29k 65.34
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 48k 39.06
Fireeye 0.0 $1.9M 106k 17.54
Charles River Laboratories (CRL) 0.0 $1.8M 4.9k 376.69
Chewy Cl A (CHWY) 0.0 $1.8M 31k 58.95
Air Products & Chemicals (APD) 0.0 $1.8M 6.0k 304.44
Digital Realty Trust (DLR) 0.0 $1.8M 10k 176.80
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 4.7k 389.22
FirstEnergy (FE) 0.0 $1.8M 44k 41.60
Truist Financial Corp equities (TFC) 0.0 $1.8M 31k 58.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 21k 88.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.8M 34k 53.87
Trip Com Group Ads (TCOM) 0.0 $1.8M 73k 24.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.8M 4.00 450750.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.8M 527k 3.42
Science App Int'l (SAIC) 0.0 $1.8M 22k 83.61
Southern Company (SO) 0.0 $1.8M 26k 68.63
Amdocs SHS (DOX) 0.0 $1.8M 24k 74.82
United Rentals (URI) 0.0 $1.8M 5.3k 332.33
FactSet Research Systems (FDS) 0.0 $1.7M 3.6k 486.11
Dow (DOW) 0.0 $1.7M 31k 56.74
NetApp (NTAP) 0.0 $1.7M 19k 91.97
Etsy (ETSY) 0.0 $1.7M 7.9k 218.99
Mongodb Cl A (MDB) 0.0 $1.7M 3.2k 529.54
Mantech International Corp Cl A 0.0 $1.7M 24k 72.92
Ameren Corporation (AEE) 0.0 $1.7M 19k 89.01
TJX Companies (TJX) 0.0 $1.7M 22k 75.92
Chubb (CB) 0.0 $1.7M 8.8k 193.28
Cadence Design Systems (CDNS) 0.0 $1.7M 9.1k 186.37
Cbre Group Cl A (CBRE) 0.0 $1.7M 16k 108.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 85.56
Bunge 0.0 $1.7M 18k 93.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 15k 115.56
Kinder Morgan (KMI) 0.0 $1.7M 105k 15.85
eBay (EBAY) 0.0 $1.7M 25k 66.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7M 440k 3.75
Synopsys (SNPS) 0.0 $1.6M 4.5k 368.72
Solarwinds Corp Com New (SWI) 0.0 $1.6M 115k 14.19
Republic Services (RSG) 0.0 $1.6M 12k 139.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.0k 542.47
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 27k 58.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.6M 17k 95.76
ConAgra Foods (CAG) 0.0 $1.6M 46k 34.15
Block Cl A (SQ) 0.0 $1.6M 9.7k 161.49
Lennar Corp Cl A (LEN) 0.0 $1.6M 13k 116.11
EOG Resources (EOG) 0.0 $1.6M 18k 88.84
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 8.4k 183.96
Archer Daniels Midland Company (ADM) 0.0 $1.5M 23k 67.59
Expeditors International of Washington (EXPD) 0.0 $1.5M 12k 134.32
Emerson Electric (EMR) 0.0 $1.5M 17k 92.99
Varonis Sys (VRNS) 0.0 $1.5M 31k 48.77
Workday Cl A (WDAY) 0.0 $1.5M 5.6k 272.96
MercadoLibre (MELI) 0.0 $1.5M 1.1k 1348.75
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 4.8k 314.36
PPG Industries (PPG) 0.0 $1.5M 8.8k 172.35
Rockwell Automation (ROK) 0.0 $1.5M 4.3k 348.96
Fiserv (FI) 0.0 $1.5M 15k 103.81
Asana Cl A (ASAN) 0.0 $1.5M 20k 74.55
Kinross Gold Corp (KGC) 0.0 $1.5M 258k 5.81
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.5k 271.60
O'reilly Automotive (ORLY) 0.0 $1.5M 2.1k 706.47
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 81k 18.25
Verisign (VRSN) 0.0 $1.5M 5.8k 253.74
Gartner (IT) 0.0 $1.5M 4.4k 334.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 16k 90.78
Church & Dwight (CHD) 0.0 $1.5M 14k 102.54
Align Technology (ALGN) 0.0 $1.4M 2.2k 656.82
Dupont De Nemours (DD) 0.0 $1.4M 18k 80.75
Whirlpool Corporation (WHR) 0.0 $1.4M 6.1k 234.60
ON Semiconductor (ON) 0.0 $1.4M 21k 67.91
Cognyte Software Ord Shs (CGNT) 0.0 $1.4M 90k 15.67
Kkr & Co (KKR) 0.0 $1.4M 19k 74.47
Acuity Brands (AYI) 0.0 $1.4M 6.6k 211.79
Intercontinental Exchange (ICE) 0.0 $1.4M 10k 136.77
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 8.7k 159.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 14k 102.89
Aon Shs Cl A (AON) 0.0 $1.4M 4.6k 300.32
Waste Connections (WCN) 0.0 $1.4M 10k 136.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 6.8k 204.40
Keysight Technologies (KEYS) 0.0 $1.4M 6.7k 206.57
Vulcan Materials Company (VMC) 0.0 $1.4M 6.6k 207.56
First Solar (FSLR) 0.0 $1.4M 16k 87.14
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.2k 636.62
Devon Energy Corporation (DVN) 0.0 $1.4M 31k 44.05
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 1.8k 756.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 6.2k 219.87
Owens Corning (OC) 0.0 $1.3M 15k 90.53
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 8.8k 152.64
Match Group (MTCH) 0.0 $1.3M 10k 132.21
Boston Properties (BXP) 0.0 $1.3M 12k 115.17
SVB Financial (SIVBQ) 0.0 $1.3M 2.0k 678.50
Corning Incorporated (GLW) 0.0 $1.3M 36k 37.23
Iqvia Holdings (IQV) 0.0 $1.3M 4.7k 282.23
Lumen Technologies (LUMN) 0.0 $1.3M 106k 12.55
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 46k 29.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 129.31
International Paper Company (IP) 0.0 $1.3M 28k 46.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.3M 20k 65.55
Hca Holdings (HCA) 0.0 $1.3M 5.1k 256.82
Pvh Corporation (PVH) 0.0 $1.3M 12k 106.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 14k 92.29
Coupang Cl A (CPNG) 0.0 $1.3M 44k 29.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 2.2k 595.76
Monster Beverage Corp (MNST) 0.0 $1.3M 13k 96.07
Mettler-Toledo International (MTD) 0.0 $1.3M 760.00 1697.37
Mosaic (MOS) 0.0 $1.3M 33k 39.29
Tractor Supply Company (TSCO) 0.0 $1.3M 5.4k 238.87
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.9k 433.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.7k 220.49
Docusign (DOCU) 0.0 $1.3M 8.2k 152.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 39k 31.97
Hologic (HOLX) 0.0 $1.2M 16k 76.56
Pulte (PHM) 0.0 $1.2M 22k 57.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.2M 444k 2.80
Insulet Corporation (PODD) 0.0 $1.2M 4.7k 266.01
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.2k 150.62
Stellantis SHS (STLA) 0.0 $1.2M 65k 18.97
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 87.07
Humana (HUM) 0.0 $1.2M 2.6k 463.89
Exelon Corporation (EXC) 0.0 $1.2M 21k 57.75
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.87
West Pharmaceutical Services (WST) 0.0 $1.2M 2.5k 469.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 150k 7.80
Paycom Software (PAYC) 0.0 $1.2M 2.8k 415.00
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 48k 24.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 55k 21.13
Verisk Analytics (VRSK) 0.0 $1.2M 5.1k 228.64
Ball Corporation (BALL) 0.0 $1.2M 12k 96.29
Twilio Cl A (TWLO) 0.0 $1.2M 4.4k 263.47
Oneok (OKE) 0.0 $1.2M 20k 58.78
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.2M 23k 50.88
Ferguson SHS 0.0 $1.1M 6.4k 177.54
Vici Pptys (VICI) 0.0 $1.1M 37k 30.11
Paccar (PCAR) 0.0 $1.1M 13k 88.27
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 87k 12.53
Mohawk Industries (MHK) 0.0 $1.1M 5.9k 182.16
Nutanix Cl A (NTNX) 0.0 $1.1M 34k 31.87
Dropbox Cl A (DBX) 0.0 $1.1M 44k 24.54
SEI Investments Company (SEIC) 0.0 $1.1M 18k 60.92
Trupanion (TRUP) 0.0 $1.1M 8.1k 132.04
Lululemon Athletica (LULU) 0.0 $1.1M 2.7k 391.54
State Street Corporation (STT) 0.0 $1.1M 11k 92.99
Annaly Capital Management 0.0 $1.0M 134k 7.82
American Airls (AAL) 0.0 $1.0M 58k 18.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0M 12k 84.39
Yandex N V Shs Class A (NBIS) 0.0 $1.0M 17k 60.53
Microchip Technology (MCHP) 0.0 $1.0M 12k 87.04
Ferrari Nv Ord (RACE) 0.0 $1.0M 4.0k 258.62
Netease Sponsored Ads (NTES) 0.0 $1.0M 10k 101.80
Donaldson Company (DCI) 0.0 $1.0M 17k 59.27
Generac Holdings (GNRC) 0.0 $1.0M 2.9k 352.07
Electronic Arts (EA) 0.0 $1.0M 7.7k 131.86
Martin Marietta Materials (MLM) 0.0 $1.0M 2.3k 440.45
Best Buy (BBY) 0.0 $1.0M 10k 101.67
Universal Hlth Svcs CL B (UHS) 0.0 $1.0M 7.8k 129.68
Omni (OMC) 0.0 $1.0M 14k 73.26
Ormat Technologies (ORA) 0.0 $1.0M 13k 79.34
Freshpet (FRPT) 0.0 $1.0M 11k 95.31
Barclays Bank Etn Lkd 48 0.0 $997k 44k 22.67
Nrg Energy Com New (NRG) 0.0 $995k 23k 43.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $987k 118k 8.40
Ishares Msci Switzerland (EWL) 0.0 $985k 19k 52.72
Steel Dynamics (STLD) 0.0 $974k 16k 62.06
Westrock (WRK) 0.0 $962k 22k 44.36
Ansys (ANSS) 0.0 $957k 2.4k 400.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $956k 45k 21.10
Masimo Corporation (MASI) 0.0 $948k 3.2k 292.95
Roblox Corp Cl A (RBLX) 0.0 $927k 9.0k 103.17
Brf Sa Sponsored Adr (BRFS) 0.0 $920k 225k 4.09
Prudential Financial (PRU) 0.0 $918k 8.5k 108.15
Travelers Companies (TRV) 0.0 $913k 5.8k 156.39
Select Sector Spdr Tr Technology (XLK) 0.0 $911k 5.2k 173.89
Veeva Sys Cl A Com (VEEV) 0.0 $903k 3.5k 255.45
Agnc Invt Corp Com reit (AGNC) 0.0 $900k 60k 15.04
Trimble Navigation (TRMB) 0.0 $896k 10k 87.04
Wynn Resorts (WYNN) 0.0 $884k 10k 85.02
Realty Income (O) 0.0 $880k 12k 71.54
Equifax (EFX) 0.0 $878k 3.0k 292.67
Vale S A Sponsored Ads (VALE) 0.0 $871k 62k 14.02
Chart Industries (GTLS) 0.0 $870k 5.5k 159.59
Jd.com Spon Adr Cl A (JD) 0.0 $867k 12k 70.05
Centene Corporation (CNC) 0.0 $857k 10k 82.34
AFLAC Incorporated (AFL) 0.0 $857k 15k 58.38
Steris Shs Usd (STE) 0.0 $852k 3.5k 243.43
American Intl Group Com New (AIG) 0.0 $851k 15k 56.84
Hilton Worldwide Holdings (HLT) 0.0 $850k 5.5k 155.85
Amphenol Corp Cl A (APH) 0.0 $849k 9.7k 87.47
Pool Corporation (POOL) 0.0 $849k 1.5k 566.00
Charter Communications Inc N Cl A (CHTR) 0.0 $848k 1.3k 652.31
Kraft Heinz (KHC) 0.0 $843k 23k 35.96
Welltower Inc Com reit (WELL) 0.0 $839k 9.8k 85.82
Brown Forman Corp CL B (BF.B) 0.0 $839k 12k 72.89
Dollar Tree (DLTR) 0.0 $835k 5.9k 140.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $828k 20k 41.17
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $825k 20k 40.87
W.W. Grainger (GWW) 0.0 $822k 1.6k 517.96
Walgreen Boots Alliance (WBA) 0.0 $820k 16k 52.14
Discovery Com Ser A 0.0 $819k 35k 23.51
Wayfair Cl A (W) 0.0 $818k 4.3k 189.97
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $816k 36k 22.92
Matson (MATX) 0.0 $813k 9.0k 90.08
Weibo Corp Sponsored Adr (WB) 0.0 $812k 26k 30.99
Roper Industries (ROP) 0.0 $810k 1.6k 491.80
Northern Trust Corporation (NTRS) 0.0 $810k 6.8k 119.56
Qiagen Nv Shs New 0.0 $809k 15k 55.67
Elanco Animal Health (ELAN) 0.0 $808k 29k 28.38
Twitter 0.0 $804k 19k 43.21
On Hldg Namen Akt A (ONON) 0.0 $799k 21k 37.73
Icon SHS (ICLR) 0.0 $798k 2.6k 309.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $796k 7.1k 111.99
Paychex (PAYX) 0.0 $789k 5.8k 136.58
AvalonBay Communities (AVB) 0.0 $788k 3.1k 252.56
Hormel Foods Corporation (HRL) 0.0 $786k 16k 48.81
V.F. Corporation (VFC) 0.0 $785k 11k 73.19
Infosys Sponsored Adr (INFY) 0.0 $784k 31k 25.30
D.R. Horton (DHI) 0.0 $767k 7.1k 108.47
Teradyne (TER) 0.0 $760k 4.6k 163.55
Ishares Tr Msci India Etf (INDA) 0.0 $756k 17k 45.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $749k 16k 45.99
MetLife (MET) 0.0 $745k 12k 62.55
Inmode SHS (INMD) 0.0 $743k 11k 70.63
Chemours (CC) 0.0 $741k 22k 33.56
Monolithic Power Systems (MPWR) 0.0 $740k 1.5k 493.33
Constellation Brands Cl A (STZ) 0.0 $739k 2.9k 250.85
Ishares Msci Eurzone Etf (EZU) 0.0 $738k 15k 49.03
Marathon Petroleum Corp (MPC) 0.0 $737k 12k 64.04
Entergy Corporation (ETR) 0.0 $729k 6.5k 112.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $728k 1.6k 457.86
Unity Software (U) 0.0 $721k 5.0k 143.03
Alamos Gold Com Cl A (AGI) 0.0 $720k 94k 7.69
Global Payments (GPN) 0.0 $719k 5.3k 135.28
Amcor Ord (AMCR) 0.0 $719k 60k 12.02
Aurinia Pharmaceuticals (AUPH) 0.0 $713k 31k 22.90
Allstate Corporation (ALL) 0.0 $706k 6.0k 117.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $700k 9.1k 77.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $690k 7.8k 88.70
Olaplex Hldgs (OLPX) 0.0 $686k 24k 29.13
Teladoc (TDOC) 0.0 $686k 7.5k 91.82
Ishares Msci Aust Etf (EWA) 0.0 $677k 27k 24.82
Corteva (CTVA) 0.0 $677k 14k 47.30
Essential Utils (WTRG) 0.0 $675k 13k 53.70
Cnh Indl N V SHS (CNH) 0.0 $674k 35k 19.40
Ross Stores (ROST) 0.0 $672k 5.9k 114.27
Uber Technologies (UBER) 0.0 $667k 16k 41.94
SYSCO Corporation (SYY) 0.0 $665k 8.5k 78.53
Hess (HES) 0.0 $663k 9.0k 73.93
Nucor Corporation (NUE) 0.0 $661k 5.8k 114.28
M&T Bank Corporation (MTB) 0.0 $661k 4.3k 153.47
Etf Ser Solutions Defiance Next (SIXG) 0.0 $659k 16k 41.72
Luminar Technologies Com Cl A (LAZR) 0.0 $654k 30k 21.74
Te Connectivity SHS 0.0 $652k 4.0k 161.31
Medpace Hldgs (MEDP) 0.0 $647k 3.0k 217.77
Peak (DOC) 0.0 $647k 18k 36.11
Kirkland Lake Gold 0.0 $646k 15k 41.93
Parker-Hannifin Corporation (PH) 0.0 $642k 2.0k 317.82
C H Robinson Worldwide Com New (CHRW) 0.0 $641k 6.0k 107.73
Pan American Silver Corp Can (PAAS) 0.0 $640k 26k 24.95
Evolent Health Cl A (EVH) 0.0 $635k 23k 27.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $634k 7.0k 90.39
Mag Silver Corp (MAG) 0.0 $631k 40k 15.64
Old Dominion Freight Line (ODFL) 0.0 $628k 1.8k 358.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $625k 32k 19.78
Agnico (AEM) 0.0 $625k 12k 53.17
Beyond Meat (BYND) 0.0 $621k 9.5k 65.05
CenterPoint Energy (CNP) 0.0 $620k 22k 27.88
Wheaton Precious Metals Corp (WPM) 0.0 $618k 14k 42.99
Take-Two Interactive Software (TTWO) 0.0 $612k 3.4k 177.44
Costamare SHS (CMRE) 0.0 $611k 48k 12.65
Kadant (KAI) 0.0 $606k 2.6k 230.51
Ark Etf Tr Fintech Innova (ARKF) 0.0 $597k 15k 40.83
Zendesk 0.0 $596k 5.7k 104.32
Incyte Corporation (INCY) 0.0 $594k 8.1k 73.22
Teleflex Incorporated (TFX) 0.0 $593k 1.8k 328.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $592k 3.6k 162.86
Citizens Financial (CFG) 0.0 $591k 13k 47.27
Black Knight 0.0 $588k 7.1k 82.82
Arista Networks (ANET) 0.0 $587k 4.1k 143.73
Key (KEY) 0.0 $586k 25k 23.16
Burlington Stores (BURL) 0.0 $583k 2.0k 291.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $582k 4.1k 140.92
Alexandria Real Estate Equities (ARE) 0.0 $580k 2.6k 223.08
Rockley Photonics Holdings L Ordinary Shares 0.0 $579k 133k 4.36
Discover Financial Services (DFS) 0.0 $576k 5.0k 115.43
Barrick Gold Corp (GOLD) 0.0 $574k 30k 19.04
Horizon Therapeutics Pub L SHS 0.0 $573k 5.3k 107.57
Arthur J. Gallagher & Co. (AJG) 0.0 $571k 3.4k 169.64
Valero Energy Corporation (VLO) 0.0 $570k 7.6k 75.11
Gold Fields Sponsored Adr (GFI) 0.0 $570k 52k 11.00
Petiq Com Cl A (PETQ) 0.0 $568k 25k 22.71
Ishares Msci World Etf (URTH) 0.0 $566k 4.2k 135.41
First Republic Bank/san F (FRCB) 0.0 $566k 2.7k 206.57
Ishares Silver Tr Ishares (SLV) 0.0 $563k 26k 21.52
Syneos Health Cl A 0.0 $560k 5.5k 102.66
Select Sector Spdr Tr Communication (XLC) 0.0 $558k 7.2k 77.71
Phillips 66 (PSX) 0.0 $558k 7.7k 72.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $553k 3.1k 178.39
Seagen 0.0 $547k 3.5k 154.74
Cintas Corporation (CTAS) 0.0 $546k 1.2k 443.18
Williams Companies (WMB) 0.0 $545k 21k 26.04
Qorvo (QRVO) 0.0 $545k 3.5k 156.16
Chargepoint Holdings Com Cl A (CHPT) 0.0 $543k 29k 19.04
Synchrony Financial (SYF) 0.0 $538k 12k 46.38
Eagle Materials (EXP) 0.0 $536k 3.2k 166.61
Ameriprise Financial (AMP) 0.0 $535k 1.8k 301.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $534k 10k 52.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $533k 16k 32.70
Iron Mountain (IRM) 0.0 $532k 10k 52.38
Principal Financial (PFG) 0.0 $532k 7.4k 72.33
Ishares Tr Expanded Tech (IGV) 0.0 $531k 1.3k 397.75
Pinterest Cl A (PINS) 0.0 $528k 15k 36.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $528k 5.8k 90.33
NiSource (NI) 0.0 $520k 19k 27.61
Dynatrace Com New (DT) 0.0 $519k 8.6k 60.39
Ptc (PTC) 0.0 $519k 4.3k 121.20
Enbridge (ENB) 0.0 $516k 13k 39.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $516k 5.5k 94.68
Ishares Msci Brazil Etf (EWZ) 0.0 $513k 18k 28.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $510k 3.2k 161.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $509k 41k 12.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $509k 30k 16.88
Roku Com Cl A (ROKU) 0.0 $509k 2.2k 228.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $508k 2.5k 204.34
Stanley Black & Decker (SWK) 0.0 $504k 2.7k 188.55
Sun Communities (SUI) 0.0 $504k 2.4k 210.00
Evergy (EVRG) 0.0 $501k 7.3k 68.63
Cognex Corporation (CGNX) 0.0 $499k 6.4k 77.80
Cincinnati Financial Corporation (CINF) 0.0 $495k 4.3k 113.95
Cerner Corporation 0.0 $494k 5.3k 92.89
Vail Resorts (MTN) 0.0 $492k 1.5k 328.00
Essex Property Trust (ESS) 0.0 $489k 1.4k 351.55
Bancolombia S A Spon Adr Pref (CIB) 0.0 $486k 15k 31.56
Copart (CPRT) 0.0 $485k 3.2k 151.56
The Trade Desk Com Cl A (TTD) 0.0 $477k 5.2k 91.68
Edison International (EIX) 0.0 $477k 7.0k 68.25
Alnylam Pharmaceuticals (ALNY) 0.0 $475k 2.8k 169.64
Ihs Markit SHS 0.0 $473k 3.6k 132.83
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $472k 5.5k 85.74
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $469k 2.5k 185.01
Ishares Tr Msci Philips Etf (EPHE) 0.0 $469k 15k 31.55
Hartford Financial Services (HIG) 0.0 $467k 6.8k 68.92
Hasbro (HAS) 0.0 $465k 4.6k 101.66
Halliburton Company (HAL) 0.0 $463k 20k 22.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $462k 5.9k 77.75
Cooper Cos Com New 0.0 $461k 1.1k 419.09
Centerra Gold (CGAU) 0.0 $460k 60k 7.71
Everbridge, Inc. Cmn (EVBG) 0.0 $459k 6.8k 67.25
Atlassian Corp Cl A 0.0 $458k 1.2k 381.03
Carnival Corp Common Stock (CCL) 0.0 $456k 23k 20.14
Garmin SHS (GRMN) 0.0 $454k 3.3k 136.05
Fifth Third Ban (FITB) 0.0 $454k 10k 43.56
Assurant (AIZ) 0.0 $452k 2.9k 156.08
Franklin Resources (BEN) 0.0 $450k 13k 33.52
Atlas Air Worldwide Hldgs In Com New 0.0 $449k 4.8k 94.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $448k 9.3k 48.42
Packaging Corporation of America (PKG) 0.0 $447k 3.3k 136.03
Zimmer Holdings (ZBH) 0.0 $445k 3.5k 127.12
Dentsply Sirona (XRAY) 0.0 $445k 8.0k 55.70
Sirius Xm Holdings 0.0 $443k 70k 6.36
Fox Corp Cl A Com (FOXA) 0.0 $439k 12k 36.89
Allegion Ord Shs (ALLE) 0.0 $437k 3.3k 132.30
Honda Motor Amern Shs (HMC) 0.0 $437k 15k 28.45
Coinbase Global Com Cl A (COIN) 0.0 $435k 1.7k 252.61
Jack Henry & Associates (JKHY) 0.0 $434k 2.6k 166.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $434k 6.0k 72.33
Nuance Communications 0.0 $431k 7.8k 55.26
PerkinElmer (RVTY) 0.0 $429k 2.1k 201.60
Advanced Drain Sys Inc Del (WMS) 0.0 $425k 3.1k 136.22
LKQ Corporation (LKQ) 0.0 $424k 7.0k 60.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $424k 7.0k 60.93
Dover Corporation (DOV) 0.0 $420k 2.3k 181.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $420k 5.9k 71.34
Masco Corporation (MAS) 0.0 $419k 6.0k 70.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $418k 6.0k 70.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $416k 9.3k 44.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $415k 8.0k 51.93
Amc Entmt Hldgs Cl A Com 0.0 $414k 15k 27.24
Molina Healthcare (MOH) 0.0 $413k 1.3k 317.69
Etf Managers Tr Prime Cybr Scrty 0.0 $411k 6.7k 61.76
Global X Fds Internet Of Thng (SNSR) 0.0 $407k 10k 39.24
NVR (NVR) 0.0 $407k 69.00 5898.55
Ingersoll Rand (IR) 0.0 $400k 6.5k 61.88
IDEX Corporation (IEX) 0.0 $398k 1.7k 236.06
Duke Realty Corp Com New 0.0 $398k 6.1k 65.65
Cdw (CDW) 0.0 $398k 1.9k 204.73
Newell Rubbermaid (NWL) 0.0 $397k 18k 21.83
Okta Cl A (OKTA) 0.0 $396k 1.8k 224.36
Wipro Spon Adr 1 Sh (WIT) 0.0 $396k 41k 9.76
Ssr Mining (SSRM) 0.0 $395k 22k 17.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $386k 2.3k 167.83
Worthington Industries (WOR) 0.0 $385k 7.0k 54.72
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $384k 17k 22.71
Neurocrine Biosciences (NBIX) 0.0 $383k 4.5k 85.11
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $383k 6.6k 57.85
Etf Managers Tr Prime Mobile Pay 0.0 $382k 6.6k 58.00
Huntington Bancshares Incorporated (HBAN) 0.0 $381k 25k 15.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $380k 920.00 413.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $379k 4.2k 89.34
Henry Schein (HSIC) 0.0 $377k 4.9k 77.64
Darden Restaurants (DRI) 0.0 $376k 2.5k 150.40
Markel Corporation (MKL) 0.0 $374k 303.00 1234.32
Wabtec Corporation (WAB) 0.0 $373k 4.0k 92.24
Akamai Technologies (AKAM) 0.0 $372k 3.2k 117.02
Neogenomics Com New (NEO) 0.0 $371k 11k 34.09
Broadridge Financial Solutions (BR) 0.0 $371k 2.0k 182.67
Mid-America Apartment (MAA) 0.0 $369k 1.6k 229.48
Transunion (TRU) 0.0 $368k 3.1k 118.71
Grab Holdings Class A Ord (GRAB) 0.0 $368k 52k 7.14
Cemex Sab De Cv Spon Adr New (CX) 0.0 $368k 54k 6.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $367k 9.4k 39.12
Regions Financial Corporation (RF) 0.0 $367k 17k 21.79
Pretium Res Inc Com Isin# Ca74 0.0 $360k 26k 14.08
Abiomed 0.0 $359k 1.0k 359.00
Globus Med Cl A (GMED) 0.0 $358k 5.0k 72.26
Coca-cola Europacific Partne SHS (CCEP) 0.0 $355k 6.3k 55.96
Eagle Bulk Shipping 0.0 $353k 7.8k 45.43
Pentair SHS (PNR) 0.0 $352k 4.8k 72.94
Ishares Msci Mexico Etf (EWW) 0.0 $351k 6.9k 50.66
A. O. Smith Corporation (AOS) 0.0 $351k 4.1k 85.84
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $351k 5.8k 60.38
EXACT Sciences Corporation (EXAS) 0.0 $350k 4.5k 78.00
Rollins (ROL) 0.0 $350k 10k 34.15
Teledyne Technologies Incorporated (TDY) 0.0 $349k 800.00 436.25
Udr (UDR) 0.0 $348k 5.8k 60.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $346k 10k 33.17
Algonquin Power & Utilities equs (AQN) 0.0 $346k 24k 14.45
Catalent 0.0 $346k 2.7k 128.15
CF Industries Holdings (CF) 0.0 $345k 4.9k 70.70
Ishares Tr Asia 50 Etf (AIA) 0.0 $344k 4.5k 76.50
Genuine Parts Company (GPC) 0.0 $343k 2.4k 140.52
Ishares Msci Russia Etf 0.0 $341k 8.0k 42.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $341k 10k 32.91
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $340k 8.4k 40.38
Cameco Corporation (CCJ) 0.0 $340k 16k 21.79
Molson Coors Beverage CL B (TAP) 0.0 $340k 7.3k 46.31
Alteryx Com Cl A 0.0 $339k 5.6k 60.44
Sprott Com New (SII) 0.0 $339k 7.5k 45.20
MasTec (MTZ) 0.0 $337k 3.7k 92.30
Fastly Cl A (FSLY) 0.0 $336k 9.5k 35.43
Ventas (VTR) 0.0 $335k 6.6k 51.15
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $334k 20k 16.52
Jacobs Engineering 0.0 $333k 2.4k 138.87
Vanguard Index Fds Value Etf (VTV) 0.0 $332k 2.3k 147.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $331k 3.1k 105.78
Royalty Pharma Shs Class A (RPRX) 0.0 $331k 8.3k 39.88
Brown & Brown (BRO) 0.0 $330k 4.7k 70.21
Evoqua Water Technologies Corp 0.0 $330k 7.1k 46.71
Ss&c Technologies Holding (SSNC) 0.0 $329k 4.0k 81.94
Eastman Chemical Company (EMN) 0.0 $325k 2.7k 120.82
New Oriental Ed & Technology Spon Adr 0.0 $325k 155k 2.10
Tyler Technologies (TYL) 0.0 $323k 600.00 538.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $322k 5.4k 59.21
Pubmatic Com Cl A (PUBM) 0.0 $322k 9.4k 34.11
Golden Ocean Group Shs New (GOGL) 0.0 $322k 35k 9.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $320k 3.9k 82.60
Silvercrest Metals (SILV) 0.0 $319k 40k 7.91
Caesars Entertainment (CZR) 0.0 $318k 3.4k 93.53
Listed Fd Tr Roundhill Ball (METV) 0.0 $318k 21k 15.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $317k 4.7k 66.91
Beigene Sponsored Adr 0.0 $315k 1.2k 271.32
Danimer Scientific Com Cl A (DNMR) 0.0 $314k 37k 8.53
Silvergate Cap Corp Cl A (SICPQ) 0.0 $311k 2.1k 148.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $309k 1.0k 308.38
CarMax (KMX) 0.0 $308k 2.4k 130.34
Alleghany Corporation 0.0 $307k 460.00 667.39
Magnite Ord (MGNI) 0.0 $307k 18k 17.46
Bloom Energy Corp Com Cl A (BE) 0.0 $305k 14k 21.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $304k 7.2k 41.94
Ingredion Incorporated (INGR) 0.0 $303k 3.1k 96.74
Loews Corporation (L) 0.0 $302k 5.2k 57.64
Arch Cap Group Ord (ACGL) 0.0 $302k 6.8k 44.37
Global X Fds Global X Uranium (URA) 0.0 $302k 13k 22.83
Ametek (AME) 0.0 $300k 2.0k 147.06
Wp Carey (WPC) 0.0 $296k 3.6k 82.22
Rio Tinto Sponsored Adr (RIO) 0.0 $296k 4.4k 66.81
Ringcentral Cl A (RNG) 0.0 $295k 1.6k 186.83
Ishares Msci Sth Afr Etf (EZA) 0.0 $293k 6.3k 46.40
Nortonlifelock (GEN) 0.0 $290k 11k 25.91
Advance Auto Parts (AAP) 0.0 $288k 1.2k 240.00
Crown Holdings (CCK) 0.0 $287k 2.6k 110.38
Royal Caribbean Cruises (RCL) 0.0 $287k 3.7k 77.19
Oramed Pharmaceuticals Com New (ORMP) 0.0 $286k 20k 14.30
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $285k 4.0k 71.25
Euronav Nv SHS (CMBT) 0.0 $284k 32k 8.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.2k 87.14
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $280k 11k 26.11
Nuvve Holding Corp 0.0 $279k 21k 13.33
Blackberry (BB) 0.0 $277k 30k 9.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $276k 9.6k 28.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $276k 2.7k 100.47
Proshares Tr Pet Care Etf (PAWZ) 0.0 $275k 3.5k 77.92
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $274k 1.8k 152.82
WESCO International (WCC) 0.0 $273k 2.1k 131.69
Global E Online SHS (GLBE) 0.0 $272k 4.3k 63.30
Godaddy Cl A (GDDY) 0.0 $272k 3.2k 85.00
Ishares Msci Gbl Etf New (PICK) 0.0 $267k 6.2k 42.79
Novo-nordisk A S Adr (NVO) 0.0 $267k 2.4k 111.95
Franco-Nevada Corporation (FNV) 0.0 $266k 1.9k 138.54
Equinox Gold Corp equities (EQX) 0.0 $265k 39k 6.78
Eventbrite Com Cl A (EB) 0.0 $262k 15k 17.47
Fmc Corp Com New (FMC) 0.0 $261k 2.4k 109.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $261k 3.4k 75.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $261k 10k 25.37
Fortune Brands (FBIN) 0.0 $261k 2.4k 106.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $257k 2.2k 117.89
Nordson Corporation (NDSN) 0.0 $256k 1.0k 256.00
Genco Shipping & Trading SHS (GNK) 0.0 $255k 16k 15.98
Nyxoah S A SHS (NYXH) 0.0 $254k 12k 21.17
Invitation Homes (INVH) 0.0 $254k 5.6k 45.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $253k 8.6k 29.42
Ac Immune Sa SHS (ACIU) 0.0 $253k 51k 4.96
Las Vegas Sands (LVS) 0.0 $251k 6.7k 37.56
Arrow Electronics (ARW) 0.0 $249k 1.9k 133.87
Alcoa (AA) 0.0 $249k 4.2k 59.47
Procure Etf Trust Ii Space Etf (UFO) 0.0 $248k 9.3k 26.86
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $248k 3.0k 82.67
Alarm Com Hldgs (ALRM) 0.0 $247k 2.9k 84.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 2.9k 84.83
Host Hotels & Resorts (HST) 0.0 $246k 14k 17.40
Regency Centers Corporation (REG) 0.0 $245k 3.2k 75.45
Ishares Msci Germany Etf (EWG) 0.0 $242k 7.4k 32.88
Raymond James Financial (RJF) 0.0 $241k 2.4k 100.42
Ishares Gold Tr Ishares New (IAU) 0.0 $240k 6.9k 34.80
Xilinx 0.0 $239k 1.1k 211.85
Icici Bank Adr (IBN) 0.0 $237k 12k 19.75
CoStar (CSGP) 0.0 $237k 3.0k 79.00
Lincoln National Corporation (LNC) 0.0 $236k 3.5k 68.39
AECOM Technology Corporation (ACM) 0.0 $235k 3.0k 77.30
Liberty Global SHS CL C 0.0 $235k 8.4k 28.08
Diana Shipping (DSX) 0.0 $233k 60k 3.90
RPM International (RPM) 0.0 $233k 2.3k 101.30
Select Sector Spdr Tr Energy (XLE) 0.0 $232k 4.2k 55.44
Digital Turbine Com New (APPS) 0.0 $232k 3.8k 60.86
Safe Bulkers Inc Com Stk (SB) 0.0 $232k 62k 3.77
Dr Reddys Labs Adr (RDY) 0.0 $231k 3.5k 65.33
Ambarella SHS (AMBA) 0.0 $231k 1.1k 202.81
Freeport-mcmoran CL B (FCX) 0.0 $230k 5.5k 41.67
First Majestic Silver Corp (AG) 0.0 $229k 21k 11.12
Navigator Hldgs SHS (NVGS) 0.0 $227k 26k 8.86
Global X Fds Global X Copper (COPX) 0.0 $227k 6.1k 36.96
Lennox International (LII) 0.0 $227k 700.00 324.29
Momentive Global 0.0 $226k 11k 21.18
Avery Dennison Corporation (AVY) 0.0 $226k 1.0k 216.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $224k 2.0k 112.00
Transocean Reg Shs (RIG) 0.0 $224k 81k 2.76
Expedia Group Com New (EXPE) 0.0 $223k 1.2k 180.86
DaVita (DVA) 0.0 $220k 1.9k 113.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $220k 11k 20.02
Lear Corp Com New (LEA) 0.0 $219k 1.2k 182.50
Heico Corp Cl A (HEI.A) 0.0 $219k 1.7k 128.82
Hecla Mining Company (HL) 0.0 $219k 42k 5.22
Ishares Msci France Etf (EWQ) 0.0 $217k 5.6k 38.92
Snap-on Incorporated (SNA) 0.0 $216k 1.0k 216.00
Technipfmc (FTI) 0.0 $215k 36k 5.92
Ally Financial (ALLY) 0.0 $213k 4.5k 47.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $210k 1.7k 127.04
Cs Disco (LAW) 0.0 $210k 5.9k 35.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $209k 3.3k 63.33
Peloton Interactive Cl A Com (PTON) 0.0 $209k 5.9k 35.60
NuVasive 0.0 $208k 4.0k 52.50
BorgWarner (BWA) 0.0 $206k 4.6k 45.08
United States Steel Corporation (X) 0.0 $205k 8.6k 23.84
Howmet Aerospace (HWM) 0.0 $204k 6.4k 31.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $203k 3.3k 61.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $202k 19k 10.85
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $200k 68k 2.95
Globe Life (GL) 0.0 $200k 2.1k 93.90
Golar Lng SHS (GLNG) 0.0 $196k 16k 12.42
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $196k 2.4k 82.95
Alexco Resource Corp 0.0 $195k 112k 1.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $195k 1.5k 126.21
Etf Managers Tr Etfmg Travel Tec 0.0 $193k 7.9k 24.43
Vanguard World Fds Financials Etf (VFH) 0.0 $193k 2.0k 96.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $193k 1.2k 166.21
Live Nation Entertainment (LYV) 0.0 $192k 1.6k 120.00
Sage Therapeutics (SAGE) 0.0 $192k 4.5k 42.59
Vermilion Energy (VET) 0.0 $189k 15k 12.60
Novocure Ord Shs (NVCR) 0.0 $188k 2.5k 75.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $186k 1.5k 125.59
Marqeta Class A Com (MQ) 0.0 $183k 11k 17.17
Discovery Com Ser C 0.0 $183k 8.0k 22.95
Blink Charging (BLNK) 0.0 $183k 6.9k 26.43
Silvercorp Metals (SVM) 0.0 $182k 48k 3.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $182k 1.1k 172.02
Huntington Ingalls Inds (HII) 0.0 $182k 976.00 186.48
Royal Dutch Shell Spons Adr A 0.0 $182k 4.2k 43.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $182k 1.4k 128.99
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $181k 14k 12.93
Dycom Industries (DY) 0.0 $181k 1.9k 93.93
Sealed Air (SEE) 0.0 $179k 2.7k 67.24
Canadian Solar (CSIQ) 0.0 $179k 5.7k 31.36
Hut 8 Mng Corp 0.0 $179k 23k 7.85
Lyft Cl A Com (LYFT) 0.0 $177k 4.1k 42.78
Cable One (CABO) 0.0 $176k 100.00 1760.00
Ishares Tr Msci China Etf (MCHI) 0.0 $176k 2.8k 62.86
Vo Com Cl A 0.0 $173k 24k 7.35
Invesco SHS (IVZ) 0.0 $173k 7.5k 23.05
Coupa Software 0.0 $173k 1.1k 157.27
Equitable Holdings (EQH) 0.0 $173k 5.3k 32.64
Exelixis (EXEL) 0.0 $171k 9.4k 18.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $171k 4.8k 35.96
Guidewire Software (GWRE) 0.0 $170k 1.5k 113.33
UGI Corporation (UGI) 0.0 $170k 3.7k 45.95
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $169k 2.5k 66.77
Livent Corp 0.0 $168k 6.9k 24.45
Global X Fds Fintech Etf (FINX) 0.0 $167k 4.2k 39.91
Elastic N V Ord Shs (ESTC) 0.0 $166k 1.4k 122.78
Dht Holdings Shs New (DHT) 0.0 $166k 32k 5.18
American Financial (AFG) 0.0 $165k 1.2k 137.50
Clearway Energy CL C (CWEN) 0.0 $165k 4.6k 36.11
Nutrien (NTR) 0.0 $163k 2.2k 75.22
Ionq Inc Pipe (IONQ) 0.0 $163k 9.8k 16.72
Frontline Shs New 0.0 $160k 23k 7.09
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $155k 15k 10.31
Sandstorm Gold Com New (SAND) 0.0 $155k 25k 6.20
Aramark Hldgs (ARMK) 0.0 $153k 4.1k 36.97
Itron (ITRI) 0.0 $150k 2.2k 68.74
Zynga Cl A 0.0 $149k 23k 6.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 18k 8.03
Ishares Cur Hd Msci Em (HEEM) 0.0 $145k 4.9k 29.53
Royal Gold (RGLD) 0.0 $144k 1.4k 105.49
W.R. Berkley Corporation (WRB) 0.0 $143k 1.7k 82.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $143k 3.4k 41.78
Ishares Msci Netherl Etf (EWN) 0.0 $142k 2.8k 50.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $142k 2.3k 61.74
Ishares Tr Msci China A (CNYA) 0.0 $141k 3.2k 43.65
Karyopharm Therapeutics Call Option (KPTI) 0.0 $141k 220.00 640.91
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $141k 10k 14.10
Valmont Industries (VMI) 0.0 $140k 557.00 251.35
Proshares Tr Ultshrt Qqq 0.0 $140k 8.9k 15.67
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $139k 3.0k 45.60
Lindsay Corporation (LNN) 0.0 $138k 911.00 151.48
Li-cycle Holdings Corp Common Shares 0.0 $137k 14k 9.95
Endeavour Silver Corp (EXK) 0.0 $136k 32k 4.23
Suncor Energy (SU) 0.0 $135k 5.4k 24.98
Dish Network Corporation Cl A 0.0 $135k 4.2k 32.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $134k 1.4k 93.06
Academy Sports & Outdoor (ASO) 0.0 $134k 3.0k 44.12
Twist Bioscience Corp (TWST) 0.0 $134k 1.7k 77.01
Kraneshares Tr Msci All China (KURE) 0.0 $134k 4.7k 28.77
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $134k 18k 7.31
Everest Re Group (EG) 0.0 $133k 485.00 274.23
Liberty Media Corp Del Com A Siriusxm 0.0 $131k 2.6k 50.60
Equity Lifestyle Properties (ELS) 0.0 $131k 1.5k 87.33
Yamana Gold 0.0 $130k 31k 4.23
Western Copper And Gold Cor (WRN) 0.0 $129k 82k 1.58
Madrigal Pharmaceuticals (MDGL) 0.0 $127k 1.5k 84.67
Carlyle Group (CG) 0.0 $126k 2.3k 54.78
Topbuild (BLD) 0.0 $125k 454.00 275.33
Range Resources (RRC) 0.0 $125k 7.0k 17.86
Piedmont Lithium (PLL) 0.0 $124k 2.4k 52.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $122k 1.5k 81.33
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $122k 2.4k 51.05
Liberty Global Shs Cl A 0.0 $121k 4.3k 27.83
Bill Com Holdings Ord (BILL) 0.0 $121k 485.00 249.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $120k 2.4k 50.60
Jabil Circuit (JBL) 0.0 $120k 1.7k 70.63
IPG Photonics Corporation (IPGP) 0.0 $120k 700.00 171.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 8.00
Fox Corp Cl B Com (FOX) 0.0 $120k 3.5k 34.29
Pagseguro Digital Com Cl A (PAGS) 0.0 $118k 4.5k 26.27
Organon & Co Common Stock (OGN) 0.0 $117k 3.8k 30.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $116k 1.1k 103.57
Fisker Cl A Com Stk (FSRNQ) 0.0 $116k 7.4k 15.63
Sarepta Therapeutics (SRPT) 0.0 $115k 1.3k 90.34
Barclays Bank Ipth Sr B S&p 0.0 $115k 6.2k 18.49
Marathon Digital Holdings In (MARA) 0.0 $114k 3.5k 32.88
FleetCor Technologies 0.0 $114k 507.00 224.85
Coeur Mng Com New (CDE) 0.0 $113k 23k 5.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $112k 2.2k 51.71
Medical Properties Trust (MPW) 0.0 $111k 4.7k 23.62
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $109k 2.0k 54.50
Etf Managers Tr Prime Junir Slvr 0.0 $109k 8.8k 12.43
Anglogold Ashanti Sponsored Adr 0.0 $108k 5.2k 20.85
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $108k 1.6k 66.38
Ishares Msci Singpor Etf (EWS) 0.0 $107k 5.0k 21.40
Fortuna Silver Mines 0.0 $106k 27k 3.92
Ishares Core Msci Emkt (IEMG) 0.0 $106k 1.8k 60.09
Spotify Technology S A SHS (SPOT) 0.0 $106k 460.00 230.00
Ishares Tr National Mun Etf (MUB) 0.0 $106k 900.00 117.50
Tal Education Group Sponsored Ads (TAL) 0.0 $105k 27k 3.91
PhenixFin Corporation (PFX) 0.0 $105k 2.5k 42.00
Iac Interactivecorp Com New (IAC) 0.0 $104k 800.00 130.00
Liberty Media Corp Del Com C Siriusxm 0.0 $104k 2.0k 50.78
Schrodinger (SDGR) 0.0 $103k 3.0k 34.92
Vistra Energy (VST) 0.0 $102k 4.5k 22.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $102k 280.00 364.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $102k 4.9k 20.82
Planet Labs Pbc Com Cl A (PL) 0.0 $102k 17k 6.18
Watts Water Technologies Cl A (WTS) 0.0 $101k 518.00 194.98
B2gold Corp (BTG) 0.0 $98k 25k 3.92
Tandem Diabetes Care Com New (TNDM) 0.0 $97k 642.00 151.09
Applovin Corp Com Cl A (APP) 0.0 $94k 1.0k 94.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $94k 2.5k 38.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $93k 332.00 280.12
United Therapeutics Corporation (UTHR) 0.0 $92k 428.00 214.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $91k 1.0k 91.00
Beam Therapeutics (BEAM) 0.0 $91k 1.1k 79.89
Uranium Energy (UEC) 0.0 $91k 27k 3.33
Astrazeneca Sponsored Adr (AZN) 0.0 $90k 1.5k 58.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $89k 10k 8.90
Zillow Group Cl C Cap Stk (Z) 0.0 $89k 1.4k 63.57
Vaneck Etf Trust Vaneck Russia Et 0.0 $88k 3.3k 26.72
Denison Mines Corp (DNN) 0.0 $88k 64k 1.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $87k 3.3k 26.44
Global X Fds Cloud Computng (CLOU) 0.0 $87k 3.3k 26.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $86k 3.0k 28.67
Stantec (STN) 0.0 $86k 1.5k 55.95
Quanta Services (PWR) 0.0 $86k 754.00 114.06
Ralph Lauren Corp Cl A (RL) 0.0 $86k 723.00 118.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $85k 738.00 115.18
Chemocentryx 0.0 $85k 2.3k 36.47
Global X Fds Global X Silver (SIL) 0.0 $83k 2.3k 36.69
Southwest Airlines (LUV) 0.0 $82k 1.9k 42.95
Frequency Electronics (FEIM) 0.0 $82k 8.3k 9.88
Wix SHS (WIX) 0.0 $81k 512.00 158.20
Fuelcell Energy 0.0 $81k 16k 5.19
Ur-energy (URG) 0.0 $81k 66k 1.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $81k 12k 6.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $80k 2.4k 33.76
Scotts Miracle-gro Cl A (SMG) 0.0 $79k 491.00 160.90
Ego (EGO) 0.0 $78k 8.3k 9.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $77k 1.1k 67.96
Erie Indty Cl A (ERIE) 0.0 $77k 400.00 192.50
Xpo Logistics Inc equity (XPO) 0.0 $77k 1.0k 77.00
News Corp Cl A (NWSA) 0.0 $76k 3.4k 22.07
Harley-Davidson (HOG) 0.0 $75k 2.0k 37.48
Cronos Group (CRON) 0.0 $75k 19k 3.92
Manulife Finl Corp (MFC) 0.0 $74k 3.9k 19.22
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $73k 1.1k 66.79
Accolade (ACCD) 0.0 $73k 2.8k 26.23
Domo Com Cl B (DOMO) 0.0 $73k 1.5k 49.86
Cleveland-cliffs (CLF) 0.0 $72k 3.3k 21.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $71k 670.00 105.97
Sorrento Therapeutics Com New (SRNE) 0.0 $70k 15k 4.67
Innoviva (INVA) 0.0 $70k 4.1k 17.28
Kala Pharmaceuticals 0.0 $69k 58k 1.20
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $69k 443.00 155.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 3.6k 18.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 400.00 170.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $68k 3.2k 21.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $68k 2.9k 23.34
E M X Royalty Corpor small blend (EMX) 0.0 $68k 30k 2.28
Ishares Tr Cybersecurity (IHAK) 0.0 $67k 1.5k 44.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $67k 945.00 70.90
AeroVironment (AVAV) 0.0 $67k 1.1k 61.58
Cytokinetics Com New (CYTK) 0.0 $67k 1.5k 45.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $66k 601.00 110.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $66k 555.00 118.92
Stratasys SHS (SSYS) 0.0 $66k 2.7k 24.58
Nokia Corp Sponsored Adr (NOK) 0.0 $66k 11k 6.17
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $65k 500.00 130.00
Prestige Brands Holdings (PBH) 0.0 $65k 1.1k 60.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $64k 3.0k 21.33
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $63k 24k 2.66
NCR Corporation (VYX) 0.0 $62k 1.5k 40.47
Fulgent Genetics (FLGT) 0.0 $62k 618.00 100.32
Rivian Automotive Com Cl A (RIVN) 0.0 $62k 600.00 103.33
Tronox Holdings SHS (TROX) 0.0 $61k 2.5k 24.17
Atkore Intl (ATKR) 0.0 $61k 547.00 111.52
Biohaven Pharmaceutical Holding 0.0 $60k 437.00 137.30
Quidel Corporation 0.0 $60k 447.00 134.23
Tpg Pace Ben Fin Corp Cl A Com 0.0 $60k 6.1k 9.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 400.00 147.50
Badger Meter (BMI) 0.0 $59k 556.00 106.12
Trinet (TNET) 0.0 $59k 616.00 95.78
Euronet Worldwide (EEFT) 0.0 $59k 491.00 120.16
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $59k 371.00 159.03
Iamgold Corp (IAG) 0.0 $59k 19k 3.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $58k 2.2k 26.36
Endo Intl SHS 0.0 $57k 15k 3.78
Draftkings Com Cl A 0.0 $56k 2.0k 27.56
AmerisourceBergen (COR) 0.0 $56k 425.00 131.76
Myriad Genetics (MYGN) 0.0 $56k 2.0k 27.83
Yext (YEXT) 0.0 $55k 5.5k 10.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $55k 1.2k 45.83
Nikola Corp 0.0 $54k 5.5k 9.82
Novavax Com New (NVAX) 0.0 $54k 373.00 144.77
Coherus Biosciences (CHRS) 0.0 $54k 3.4k 16.05
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $52k 2.0k 26.00
Ultra Clean Holdings (UCTT) 0.0 $52k 908.00 57.27
Materialise Nv Sponsored Ads (MTLS) 0.0 $52k 2.2k 23.65
Buckle (BKE) 0.0 $52k 1.2k 41.97
Supernus Pharmaceuticals (SUPN) 0.0 $52k 1.8k 29.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $52k 3.5k 14.86
Bioxcel Therapeutics (BTAI) 0.0 $51k 2.5k 20.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $50k 2.3k 21.32
Tegna (TGNA) 0.0 $50k 2.7k 18.62
Sturm, Ruger & Company (RGR) 0.0 $50k 731.00 68.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $50k 580.00 86.21
Ace Convergence Acqu Corp Cl A 0.0 $50k 5.0k 10.00
Tenable Hldgs (TENB) 0.0 $50k 915.00 54.64
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $49k 6.1k 7.98
Intellia Therapeutics (NTLA) 0.0 $49k 415.00 118.07
DNP Select Income Fund (DNP) 0.0 $49k 5.0k 9.80
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $49k 2.2k 22.27
Regal-beloit Corporation (RRX) 0.0 $48k 282.00 170.21
Infinera (INFN) 0.0 $48k 5.0k 9.60
Evgo Cl A Com (EVGO) 0.0 $48k 4.8k 10.00
Nielsen Hldgs Shs Eur 0.0 $48k 2.3k 20.45
Amarin Corp Spons Adr New (AMRN) 0.0 $48k 14k 3.38
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $47k 4.2k 11.19
Stoneco Com Cl A (STNE) 0.0 $47k 2.8k 16.60
Editas Medicine (EDIT) 0.0 $46k 1.7k 26.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $46k 240.00 191.67
Zurn Water Solutions Corp Zws (ZWS) 0.0 $46k 1.3k 36.25
Canon Sponsored Adr (CAJPY) 0.0 $46k 1.9k 24.21
North American Const (NOA) 0.0 $46k 3.0k 15.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $45k 1.8k 24.88
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $44k 3.0k 14.67
Vishay Intertechnology (VSH) 0.0 $44k 2.0k 22.00
Unisys Corp Com New (UIS) 0.0 $44k 2.1k 20.69
Orion Engineered Carbons (OEC) 0.0 $44k 2.4k 18.33
Vontier Corporation (VNT) 0.0 $44k 1.4k 30.70
Vector (VGR) 0.0 $43k 3.7k 11.53
Whiting Pete Corp Com New 0.0 $43k 668.00 64.37
Box Cl A (BOX) 0.0 $43k 1.6k 26.08
Mueller Wtr Prods Com Ser A (MWA) 0.0 $42k 3.0k 14.22
Penske Automotive (PAG) 0.0 $41k 386.00 106.22
Dick's Sporting Goods (DKS) 0.0 $41k 359.00 114.21
ABM Industries (ABM) 0.0 $41k 1.0k 40.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.0k 39.00
Autoliv (ALV) 0.0 $39k 378.00 103.17
Deluxe Corporation (DLX) 0.0 $39k 1.2k 31.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $39k 845.00 46.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 500.00 76.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $38k 2.0k 19.22
Sleep Number Corp (SNBR) 0.0 $37k 483.00 76.60
Lockheed Martin Corporation (LMT) 0.0 $37k 105.00 352.38
CTS Corporation (CTS) 0.0 $37k 1.0k 37.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $37k 800.00 46.25
Antares Pharma 0.0 $36k 10k 3.60
Joyy Ads Repstg Com A (YY) 0.0 $36k 791.00 45.51
Vaneck Etf Trust International Hi (IHY) 0.0 $36k 1.5k 24.03
Tupperware Brands Corporation (TUPBQ) 0.0 $35k 2.3k 15.38
Amc Networks Cl A (AMCX) 0.0 $35k 1.0k 34.25
Wright Express (WEX) 0.0 $35k 252.00 138.89
Etf Managers Tr Wedbush Vid Game 0.0 $35k 400.00 87.50
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $35k 1.0k 33.43
Jackson Financial Com Cl A (JXN) 0.0 $35k 961.00 36.36
Prospect Capital Corporation (PSEC) 0.0 $34k 4.0k 8.50
Fortis (FTS) 0.0 $34k 700.00 48.57
Sonos (SONO) 0.0 $34k 1.1k 29.77
Sunnova Energy International (NOVA) 0.0 $34k 1.2k 28.33
Seabridge Gold (SA) 0.0 $33k 2.0k 16.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $33k 320.00 103.12
Tripadvisor (TRIP) 0.0 $33k 1.2k 27.50
Akoustis Technologies 0.0 $33k 5.0k 6.60
Aspen Aerogels (ASPN) 0.0 $33k 672.00 49.11
Ishares Tr Cloud 5g And Tec (IDAT) 0.0 $33k 1.1k 30.28
Dole Ord Shs (DOLE) 0.0 $33k 2.5k 13.34
Marrone Bio Innovations 0.0 $33k 46k 0.72
Vicarious Surgical Com Cl A 0.0 $32k 3.0k 10.67
Rbc Cad (RY) 0.0 $32k 300.00 106.67
Bank Of Montreal Cadcom (BMO) 0.0 $32k 300.00 106.67
Spero Therapeutics (SPRO) 0.0 $32k 2.0k 16.00
Americas Gold And Silver Cor (USAS) 0.0 $32k 40k 0.80
Orchard Therapeutics Ads 0.0 $31k 24k 1.29
Greenlight Capital Re Class A (GLRE) 0.0 $31k 4.0k 7.75
Supernova Partners Acquistn Shs Cl A 0.0 $31k 3.0k 10.33
Aurora Cannabis 0.0 $30k 5.6k 5.40
Bk Nova Cad (BNS) 0.0 $30k 420.00 71.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $30k 1.0k 30.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $30k 1.0k 30.00
Inovio Pharmaceuticals Com New 0.0 $29k 5.8k 5.01
Kyndryl Hldgs Common Stock (KD) 0.0 $29k 1.6k 18.15
Pembina Pipeline Corp (PBA) 0.0 $29k 946.00 30.66
Axalta Coating Sys (AXTA) 0.0 $29k 862.00 33.64
Excellon Res (EXNRF) 0.0 $29k 25k 1.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29k 251.00 115.54
Rogers Communications CL B (RCI) 0.0 $29k 600.00 48.33
Drdgold Spon Adr Repstg (DRD) 0.0 $28k 3.3k 8.51
Tc Energy Corp (TRP) 0.0 $28k 600.00 46.67
Sunopta (STKL) 0.0 $28k 4.0k 7.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $28k 1.0k 28.00
Advansix (ASIX) 0.0 $27k 563.00 47.96
Heron Therapeutics (HRTX) 0.0 $27k 3.0k 9.00
Encana Corporation (OVV) 0.0 $27k 800.00 33.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $27k 504.00 53.57
National Instruments 0.0 $27k 624.00 43.27
Bce Com New (BCE) 0.0 $26k 500.00 52.00
Cibc Cad (CM) 0.0 $26k 222.00 117.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $26k 2.3k 11.30
ZIOPHARM Oncology 0.0 $25k 23k 1.10
Teck Resources CL B (TECK) 0.0 $25k 865.00 28.90
Potlatch Corporation (PCH) 0.0 $24k 400.00 60.00
Eros Stx Global Corporation Shs New 0.0 $24k 100k 0.24
Huntsman Corporation (HUN) 0.0 $24k 700.00 34.29
Obseva Sa 0.0 $24k 12k 2.02
Wm Technology (MAPS) 0.0 $23k 3.8k 6.05
Ww Intl (WW) 0.0 $23k 1.4k 16.29
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 576.00 39.93
Darling International (DAR) 0.0 $23k 337.00 68.25
Exchange Traded Concepts Tr North Shor Gbl 0.0 $23k 322.00 71.43
Xerox Holdings Corp Com New (XRX) 0.0 $23k 1.0k 23.00
West Fraser Timb (WFG) 0.0 $22k 230.00 95.65
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $22k 300.00 73.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $22k 747.00 29.45
Douglas Elliman (DOUG) 0.0 $21k 1.9k 11.26
Akero Therapeutics (AKRO) 0.0 $21k 1.0k 21.00
Ceridian Hcm Hldg (DAY) 0.0 $21k 199.00 105.53
Qiwi Spon Adr Rep B (QIWI) 0.0 $20k 2.5k 7.89
DineEquity (DIN) 0.0 $20k 264.00 75.76
Adc Therapeutics Sa SHS (ADCT) 0.0 $20k 1.0k 20.00
Upwork (UPWK) 0.0 $20k 600.00 33.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 730.00 26.03
Columbia Sportswear Company (COLM) 0.0 $19k 200.00 95.00
Ishares Tr Robotics Artif (ARTY) 0.0 $19k 470.00 40.43
Tilray Com Cl 2 (TLRY) 0.0 $18k 2.6k 6.92
Ishares Tr Global Reit Etf (REET) 0.0 $18k 590.00 30.51
Lumentum Hldgs (LITE) 0.0 $18k 168.00 107.14
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 200.00 90.00
Great Panther Silver 0.0 $18k 80k 0.23
Therapeuticsmd 0.0 $18k 50k 0.36
2u 0.0 $18k 900.00 20.00
Ii-vi 0.0 $17k 250.00 68.00
Veon Sponsored Adr 0.0 $17k 10k 1.70
Curevac N V (CVAC) 0.0 $17k 500.00 34.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $17k 1.2k 14.36
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 4.6k 3.68
Oncolytics Biotech Com New (ONCY) 0.0 $16k 11k 1.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16k 100.00 160.00
American States Water Company (AWR) 0.0 $16k 158.00 101.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 395.00 40.51
Myt Netherlands Parent B V Ads (MYTE) 0.0 $16k 740.00 21.62
Gain Therapeutics (GANX) 0.0 $16k 3.0k 5.33
Sunpower (SPWRQ) 0.0 $16k 1.1k 14.93
Intercure Com New (INCR) 0.0 $15k 2.2k 6.68
Bluebird Bio (BLUE) 0.0 $15k 1.5k 10.17
Arcturus Therapeutics Hldg I (ARCT) 0.0 $15k 400.00 37.50
Bitfarms (BITF) 0.0 $15k 3.0k 5.00
Didi Global Sponsored Ads (DIDIY) 0.0 $15k 3.0k 5.00
Spi Energy Shs New (SPI) 0.0 $14k 3.9k 3.63
Pacific Ethanol (ALTO) 0.0 $14k 3.0k 4.67
Altimmune Com New (ALT) 0.0 $14k 1.5k 9.33
Lemonade (LMND) 0.0 $13k 317.00 41.01
Spx Flow 0.0 $13k 147.00 88.44
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $12k 700.00 17.14
Vaxart Com New (VXRT) 0.0 $12k 1.9k 6.32
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $12k 251.00 47.81
Franklin Electric (FELE) 0.0 $12k 122.00 98.36
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12k 336.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $12k 400.00 30.00
Contextlogic Com Cl A 0.0 $12k 4.0k 3.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $12k 530.00 22.64
Orion Office Reit Inc-w/i (ONL) 0.0 $12k 630.00 19.05
Chegg (CHGG) 0.0 $12k 395.00 30.38
Oceanpal Common Stock 0.0 $12k 6.0k 2.01
Shapeways Holdings Common Stock 0.0 $11k 3.0k 3.67
Overstock (BYON) 0.0 $11k 182.00 60.44
Ishares Tr Broad Usd High (USHY) 0.0 $11k 274.00 40.15
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $11k 430.00 25.58
PG&E Corporation (PCG) 0.0 $11k 900.00 12.22
New Fortress Energy Com Cl A (NFE) 0.0 $10k 400.00 25.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $10k 263.00 38.02
Digitalocean Hldgs (DOCN) 0.0 $10k 120.00 83.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $10k 210.00 47.62
Cnx Resources Corporation (CNX) 0.0 $10k 700.00 14.29
Global X Fds Artificial Etf (AIQ) 0.0 $10k 330.00 30.30
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $9.0k 197.00 45.69
Innovative Industria A (IIPR) 0.0 $9.0k 33.00 272.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 800.00 11.25
Southwestern Energy Company 0.0 $9.0k 2.0k 4.50
Iradimed (IRMD) 0.0 $9.0k 200.00 45.00
Bit Digital SHS (BTBT) 0.0 $9.0k 1.5k 6.00
Eni S P A Sponsored Adr (E) 0.0 $8.0k 300.00 26.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.0k 450.00 17.78
Concentrix Corp (CNXC) 0.0 $8.0k 45.00 177.78
Avadel Pharmaceuticals Sponsored Adr 0.0 $8.0k 1.0k 8.00
Sprinklr Cl A (CXM) 0.0 $8.0k 500.00 16.00
Digihost Technology Com New (DGHI) 0.0 $8.0k 1.7k 4.80
Cybin Ord 0.0 $8.0k 6.8k 1.18
Paysafe Ord 0.0 $7.0k 1.8k 3.89
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Fluor Corporation (FLR) 0.0 $7.0k 270.00 25.93
Orbital Energy Group 0.0 $7.0k 3.0k 2.33
C3 Ai Cl A (AI) 0.0 $6.0k 200.00 30.00
Heat Biologics 0.0 $6.0k 2.0k 3.00
Energous 0.0 $5.0k 3.9k 1.29
Sensei Biotherapeutics (SNSE) 0.0 $5.0k 900.00 5.56
Canopy Gro 0.0 $5.0k 529.00 9.45
Pluristem Therapeutics Com New 0.0 $5.0k 3.2k 1.56
SYNNEX Corporation (SNX) 0.0 $5.0k 45.00 111.11
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Turquoise Hill Resources 0.0 $4.0k 250.00 16.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $4.0k 200.00 20.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.0k 59.00 67.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 300.00 13.33
Lucid Group (LCID) 0.0 $3.0k 79.00 37.97
M/a (MTSI) 0.0 $3.0k 33.00 90.91
Sundial Growers 0.0 $3.0k 6.0k 0.50
Groupon Com New (GRPN) 0.0 $3.0k 150.00 20.00
Castor Maritime Shs New 0.0 $3.0k 2.0k 1.50
Matterport Com Cl A (MTTR) 0.0 $3.0k 146.00 20.55
Fintech Acquisition Corp V Com Cl A 0.0 $3.0k 350.00 8.57
Borqs Technologies SHS 0.0 $2.0k 5.3k 0.38
Zepp Health Corporation Sponsored Ads 0.0 $2.0k 483.00 4.14
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 309.00 6.47
Maxar Technologies 0.0 $2.0k 51.00 39.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 12.00 166.67
TechTarget (TTGT) 0.0 $2.0k 25.00 80.00
Genfit S A Ads (GNFT) 0.0 $2.0k 500.00 4.00
Canoo Com Cl A 0.0 $2.0k 200.00 10.00
PetMed Express (PETS) 0.0 $2.0k 60.00 33.33
Chefs Whse (CHEF) 0.0 $2.0k 60.00 33.33
Moneygram Intl Com New 0.0 $2.0k 308.00 6.49
Icad Com New (ICAD) 0.0 $2.0k 260.00 7.69
Co Diagnostics (CODX) 0.0 $2.0k 180.00 11.11
N-able Common Stock (NABL) 0.0 $2.0k 143.00 13.99
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 149.00 13.42
Realreal (REAL) 0.0 $1.0k 93.00 10.87
Electrameccanica Vehs Corp Com New 0.0 $1.0k 420.00 2.38
Creative Realities Com New 0.0 $1.0k 525.00 1.90
Lordstown Motors Corp Com Cl A 0.0 $1.0k 170.00 5.88
Berkshire Grey Com Cl A 0.0 $1.0k 180.00 5.56
Lexinfintech Hldgs Adr (LX) 0.0 $1.0k 206.00 4.85
Iqiyi Sponsored Ads (IQ) 0.0 $1.0k 206.00 4.85
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 140.00 7.14
Voxeljet Ads (VJTTY) 0.0 $1.0k 140.00 7.14
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.0k 424.00 2.36
Niu Technologies Ads (NIU) 0.0 $1.0k 59.00 16.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 68.00 14.71
Ehang Hldgs Ads (EH) 0.0 $1.0k 58.00 17.24
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 116.00 8.62
Stem (STEM) 0.0 $1.0k 29.00 34.48
Sangamo Biosciences (SGMO) 0.0 $1.0k 93.00 10.75
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 19.00 52.63
Desktop Metal Com Cl A 0.0 $1.0k 141.00 7.09
Aeva Technologies 0.0 $1.0k 94.00 10.64
EnerSys (ENS) 0.0 $1.0k 16.00 62.50
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 40.00 25.00
Tenax Therapeutics Com New 0.0 $1.0k 1.0k 1.00
Greenpower Mtr Com New (GP) 0.0 $1.0k 100.00 10.00
Poshmark Com Cl A 0.0 $1.0k 50.00 20.00
Ciena Corp Com New (CIEN) 0.0 $999.999700 7.00 142.86
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $999.999600 12.00 83.33
On24 (ONTF) 0.0 $999.999400 43.00 23.26
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $999.999000 105.00 9.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $999.999000 165.00 6.06
Hello Group Ads (MOMO) 0.0 $999.999000 126.00 7.94
Hippo Hldgs Common Stock 0.0 $999.999000 195.00 5.13
Opendoor Technologies (OPEN) 0.0 $999.998000 62.00 16.13
Workhorse Group Com New 0.0 $999.997800 158.00 6.33
Appharvest 0.0 $999.997800 146.00 6.85
Blue Bird Corp (BLBD) 0.0 $999.997500 75.00 13.33
Blacksky Technology Com Cl A 0.0 $999.996900 177.00 5.65
Spire Global Com Cl A 0.0 $999.995100 201.00 4.98
Wheels Up Experience Com Cl A 0.0 $999.994900 199.00 5.03
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.987800 763.00 1.31
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
Protagenic Therapeutics 0.0 $0 1.00 0.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $0 225.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 36.00 0.00
Ontrak 0.0 $0 61.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 500.00 0.00
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $0 54.00 0.00
Skillz 0.0 $0 48.00 0.00
Fury Gold Mines (FURY) 0.0 $0 4.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 3.00 0.00
Vyne Therapeutics 0.0 $0 1.00 0.00
Comsovereign Hldg Corp Com New 0.0 $0 1.00 0.00
Ouster 0.0 $0 78.00 0.00
Berkshire Grey *w Exp 07/21/202 0.0 $0 60.00 0.00
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $0 88.00 0.00
Airspan Networks Holdings (MIMOQ) 0.0 $0 17.00 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 1.00 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 1.00 0.00
Airspan Networks Holdings In *w Exp 11/01/202 0.0 $0 1.00 0.00