Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of March 31, 2022

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1313 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS Call Option (UBS) 57.0 $13B 6.6M 1970.00
NVIDIA Corporation Call Option (NVDA) 14.7 $3.4B 124k 27200.00
Bank of America Corporation Call Option (BAC) 7.6 $1.7B 420k 4125.00
General Electric Com New Call Option (GE) 2.5 $584M 64k 9200.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $541M 50k 10900.00
Morgan Stanley Com New Call Option (MS) 1.9 $433M 50k 8750.00
Ford Motor Company Call Option (F) 1.4 $329M 193k 1700.00
Hewlett Packard Enterprise Call Option (HPE) 1.3 $307M 182k 1680.00
Paypal Holdings Call Option (PYPL) 1.2 $282M 24k 11600.00
Alcon Ord Shs (ALC) 0.4 $90M 1.1M 80.09
Philip Morris International (PM) 0.4 $87M 921k 93.94
Apple (AAPL) 0.4 $86M 490k 174.61
Microsoft Corporation (MSFT) 0.4 $85M 275k 308.31
Snap Cl A Call Option (SNAP) 0.3 $64M 18k 3600.00
Amazon (AMZN) 0.2 $56M 17k 3260.10
Airbnb Com Cl A Call Option (ABNB) 0.2 $52M 3.0k 17200.00
Coinbase Global Com Cl A Call Option (COIN) 0.2 $49M 2.6k 19000.00
Logitech Intl S A SHS (LOGI) 0.2 $49M 649k 75.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $37M 13k 2781.67
Coca-Cola Company (KO) 0.1 $28M 445k 61.99
Tesla Motors (TSLA) 0.1 $23M 21k 1077.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $20M 7.3k 2793.08
Johnson & Johnson (JNJ) 0.1 $20M 113k 177.23
Home Depot (HD) 0.1 $20M 66k 299.35
JPMorgan Chase & Co. (JPM) 0.1 $19M 137k 136.32
Pfizer (PFE) 0.1 $18M 339k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 39k 451.19
Visa Com Cl A (V) 0.1 $17M 78k 221.76
Intel Corporation (INTC) 0.1 $15M 312k 49.56
Adobe Systems Incorporated (ADBE) 0.1 $14M 30k 455.61
Walt Disney Company (DIS) 0.1 $13M 96k 137.15
Cisco Systems (CSCO) 0.1 $13M 232k 55.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $13M 36k 352.90
Ishares Tr Mbs Etf (MBB) 0.1 $13M 123k 101.87
Merck & Co (MRK) 0.1 $12M 150k 82.05
Procter & Gamble Company (PG) 0.1 $12M 80k 152.82
Abbott Laboratories (ABT) 0.1 $12M 103k 118.36
Exxon Mobil Corporation (XOM) 0.1 $12M 146k 82.59
UnitedHealth (UNH) 0.1 $12M 24k 509.95
McDonald's Corporation (MCD) 0.1 $12M 48k 247.28
salesforce (CRM) 0.0 $11M 54k 212.33
Thermo Fisher Scientific (TMO) 0.0 $11M 19k 590.62
Texas Instruments Incorporated (TXN) 0.0 $11M 60k 183.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 30k 362.58
Moderna (MRNA) 0.0 $11M 61k 172.31
Chevron Corporation (CVX) 0.0 $11M 65k 162.83
Nextera Energy (NEE) 0.0 $10M 123k 84.70
Linde SHS 0.0 $10M 32k 320.89
Deere & Company (DE) 0.0 $10M 24k 415.50
Qualcomm (QCOM) 0.0 $9.9M 65k 152.83
Abbvie (ABBV) 0.0 $9.6M 59k 162.08
Costco Wholesale Corporation (COST) 0.0 $9.5M 17k 575.81
Meta Platforms Cl A (META) 0.0 $8.9M 40k 222.32
Pepsi (PEP) 0.0 $8.8M 53k 167.41
Danaher Corporation (DHR) 0.0 $8.8M 30k 293.32
Intuit (INTU) 0.0 $8.8M 18k 480.81
Verizon Communications (VZ) 0.0 $8.7M 171k 50.94
Waste Management (WM) 0.0 $8.7M 55k 158.52
Sofi Technologies Call Option (SOFI) 0.0 $8.7M 9.1k 950.00
Wal-Mart Stores (WMT) 0.0 $8.7M 58k 148.92
Advanced Micro Devices (AMD) 0.0 $8.5M 78k 109.34
Zoetis Cl A (ZTS) 0.0 $8.2M 44k 188.62
3M Company (MMM) 0.0 $8.2M 55k 148.88
Gilead Sciences (GILD) 0.0 $8.1M 136k 59.45
Mastercard Incorporated Cl A (MA) 0.0 $8.0M 22k 357.41
International Business Machines (IBM) 0.0 $7.7M 60k 130.03
Microstrategy Cl A New Call Option (MSTR) 0.0 $7.7M 158.00 48600.00
Applied Materials (AMAT) 0.0 $7.4M 57k 131.81
Caterpillar (CAT) 0.0 $7.3M 33k 222.86
Medtronic SHS (MDT) 0.0 $7.1M 64k 110.91
Eli Lilly & Co. (LLY) 0.0 $7.1M 25k 286.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.0M 93k 75.45
Netflix (NFLX) 0.0 $6.9M 19k 374.47
Public Storage (PSA) 0.0 $6.6M 17k 390.30
Ishares Msci Cda Etf (EWC) 0.0 $6.6M 165k 40.21
Honeywell International (HON) 0.0 $6.6M 34k 194.58
Broadcom (AVGO) 0.0 $6.6M 11k 629.68
Nike CL B (NKE) 0.0 $6.6M 49k 134.57
Lowe's Companies (LOW) 0.0 $6.4M 32k 202.17
Prologis (PLD) 0.0 $6.3M 39k 161.48
Amgen (AMGN) 0.0 $6.1M 25k 241.86
Charles Schwab Corporation (SCHW) 0.0 $6.1M 72k 84.32
United Parcel Service CL B (UPS) 0.0 $6.0M 28k 214.48
CVS Caremark Corporation (CVS) 0.0 $6.0M 60k 101.22
Target Corporation (TGT) 0.0 $6.0M 28k 212.18
American Express Company (AXP) 0.0 $5.9M 31k 186.96
At&t (T) 0.0 $5.7M 241k 23.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.7M 105k 54.01
Citigroup Com New (C) 0.0 $5.6M 104k 53.39
Altria (MO) 0.0 $5.5M 104k 52.23
Bristol Myers Squibb (BMY) 0.0 $5.3M 73k 73.04
Dollar Tree (DLTR) 0.0 $5.3M 33k 160.13
Goldman Sachs (GS) 0.0 $5.2M 16k 330.08
Plug Power Com New (PLUG) 0.0 $5.0M 176k 28.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0M 15k 337.22
Automatic Data Processing (ADP) 0.0 $5.0M 22k 227.51
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0M 58k 85.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.9M 47k 104.28
Lauder Estee Cos Cl A (EL) 0.0 $4.9M 18k 272.37
Colgate-Palmolive Company (CL) 0.0 $4.9M 64k 75.84
Intuitive Surgical Com New (ISRG) 0.0 $4.8M 16k 301.57
Newmont Mining Corporation (NEM) 0.0 $4.8M 60k 79.45
Hp (HPQ) 0.0 $4.8M 131k 36.30
S&p Global (SPGI) 0.0 $4.7M 12k 410.18
Bausch Health Companies Call Option (BHC) 0.0 $4.7M 2.0k 2300.00
BlackRock (BLK) 0.0 $4.7M 6.1k 764.04
Starbucks Corporation (SBUX) 0.0 $4.6M 51k 90.96
Oracle Corporation (ORCL) 0.0 $4.6M 56k 82.77
Servicenow (NOW) 0.0 $4.5M 8.2k 556.99
Union Pacific Corporation (UNP) 0.0 $4.5M 17k 273.24
Booking Holdings (BKNG) 0.0 $4.5M 1.9k 2348.33
Western Union Company (WU) 0.0 $4.4M 234k 18.74
Dollar General (DG) 0.0 $4.4M 20k 222.66
Illinois Tool Works (ITW) 0.0 $4.3M 21k 209.42
Norfolk Southern (NSC) 0.0 $4.3M 15k 285.20
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3M 33k 132.30
Fortinet (FTNT) 0.0 $4.3M 13k 341.76
Trane Technologies SHS (TT) 0.0 $4.2M 28k 152.72
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.1M 210k 19.75
Micron Technology (MU) 0.0 $4.1M 53k 77.91
American Tower Reit (AMT) 0.0 $4.1M 16k 251.23
Raytheon Technologies Corp (RTX) 0.0 $4.1M 41k 99.08
Ishares Msci Taiwan Etf (EWT) 0.0 $4.0M 65k 61.43
Schlumberger Com Stk (SLB) 0.0 $3.9M 95k 41.31
Palo Alto Networks (PANW) 0.0 $3.9M 6.2k 622.45
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M 59k 65.56
stock 0.0 $3.8M 26k 148.57
Edwards Lifesciences (EW) 0.0 $3.8M 32k 117.73
Comcast Corp Cl A (CMCSA) 0.0 $3.8M 81k 46.82
Ecolab (ECL) 0.0 $3.7M 21k 176.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.6M 787k 4.63
Marvell Technology (MRVL) 0.0 $3.5M 49k 71.70
Marathon Petroleum Corp (MPC) 0.0 $3.5M 41k 85.50
AutoZone (AZO) 0.0 $3.5M 1.7k 2045.00
Marsh & McLennan Companies (MMC) 0.0 $3.4M 20k 170.43
Extra Space Storage (EXR) 0.0 $3.4M 16k 205.58
American Water Works (AWK) 0.0 $3.3M 20k 165.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.3M 25k 134.45
Stryker Corporation (SYK) 0.0 $3.3M 12k 267.25
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 53k 62.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3M 54k 61.00
eBay (EBAY) 0.0 $3.3M 57k 57.26
Cloudflare Cl A Com (NET) 0.0 $3.2M 27k 119.69
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 25k 126.93
ConocoPhillips (COP) 0.0 $3.2M 32k 100.03
Anthem (ELV) 0.0 $3.2M 6.5k 491.14
Solaredge Technologies (SEDG) 0.0 $3.2M 9.8k 322.30
Kellogg Company (K) 0.0 $3.2M 49k 64.51
Lam Research Corporation (LRCX) 0.0 $3.1M 5.9k 537.45
Archer Daniels Midland Company (ADM) 0.0 $3.1M 34k 90.28
McKesson Corporation (MCK) 0.0 $3.1M 10k 306.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0M 6.7k 454.35
Autodesk (ADSK) 0.0 $3.0M 14k 214.26
Juniper Networks (JNPR) 0.0 $3.0M 81k 37.16
Analog Devices (ADI) 0.0 $2.9M 18k 165.14
Ballard Pwr Sys (BLDP) 0.0 $2.8M 244k 11.64
IDEXX Laboratories (IDXX) 0.0 $2.8M 5.2k 546.96
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 23k 123.20
T. Rowe Price (TROW) 0.0 $2.8M 18k 151.20
Fortive (FTV) 0.0 $2.8M 45k 60.98
Sba Communications Corp Cl A (SBAC) 0.0 $2.7M 8.0k 344.03
Equinix (EQIX) 0.0 $2.7M 3.7k 741.65
Zscaler Incorporated (ZS) 0.0 $2.7M 11k 241.22
General Mills (GIS) 0.0 $2.7M 40k 67.74
Expeditors International of Washington (EXPD) 0.0 $2.7M 26k 103.17
Dell Technologies CL C (DELL) 0.0 $2.7M 54k 50.19
Nucor Corporation (NUE) 0.0 $2.7M 18k 148.65
On Hldg Namen Akt A (ONON) 0.0 $2.7M 107k 25.23
Cheniere Energy Com New (LNG) 0.0 $2.7M 19k 138.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 71k 37.89
General Motors Company (GM) 0.0 $2.7M 61k 43.73
Vale S A Sponsored Ads (VALE) 0.0 $2.7M 133k 20.00
Moody's Corporation (MCO) 0.0 $2.7M 7.9k 337.44
Progressive Corporation (PGR) 0.0 $2.6M 23k 114.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.6M 93k 28.54
Electronic Arts (EA) 0.0 $2.6M 21k 126.50
Cigna Corp (CI) 0.0 $2.6M 11k 239.56
Viatris (VTRS) 0.0 $2.6M 240k 10.88
Yum! Brands (YUM) 0.0 $2.6M 22k 118.53
Simon Property (SPG) 0.0 $2.6M 20k 131.58
Take-Two Interactive Software (TTWO) 0.0 $2.6M 17k 153.80
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 14k 185.09
FactSet Research Systems (FDS) 0.0 $2.6M 5.9k 434.07
Paramount Global Class B Com (PARA) 0.0 $2.5M 67k 37.80
Ares Capital Corporation (ARCC) 0.0 $2.5M 121k 20.95
Cummins (CMI) 0.0 $2.5M 12k 205.09
Agnico (AEM) 0.0 $2.5M 41k 61.25
F5 Networks (FFIV) 0.0 $2.5M 12k 208.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 49k 51.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.5M 440k 5.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 18k 138.28
Leidos Holdings (LDOS) 0.0 $2.5M 23k 107.98
Nio Spon Ads (NIO) 0.0 $2.4M 116k 21.04
Marriott Intl Cl A (MAR) 0.0 $2.4M 14k 175.79
Church & Dwight (CHD) 0.0 $2.4M 24k 99.38
Clorox Company (CLX) 0.0 $2.4M 17k 138.99
Motorola Solutions Com New (MSI) 0.0 $2.4M 9.8k 242.25
Boeing Company (BA) 0.0 $2.3M 12k 191.64
CF Industries Holdings (CF) 0.0 $2.3M 23k 103.08
Consolidated Edison (ED) 0.0 $2.3M 25k 94.66
Yum China Holdings (YUMC) 0.0 $2.3M 56k 41.56
Duke Energy Corp Com New (DUK) 0.0 $2.3M 21k 111.67
Pioneer Natural Resources (PXD) 0.0 $2.3M 9.2k 249.97
Becton, Dickinson and (BDX) 0.0 $2.3M 8.7k 266.07
Dominion Resources (D) 0.0 $2.3M 27k 85.01
Keurig Dr Pepper (KDP) 0.0 $2.3M 61k 37.91
Illumina (ILMN) 0.0 $2.3M 6.6k 349.49
Cyberark Software SHS (CYBR) 0.0 $2.3M 14k 168.80
Devon Energy Corporation (DVN) 0.0 $2.3M 39k 59.12
Steel Dynamics (STLD) 0.0 $2.3M 27k 83.40
Metropcs Communications (TMUS) 0.0 $2.3M 18k 128.29
Dupont De Nemours (DD) 0.0 $2.2M 31k 73.53
Ping Identity Hldg Corp 0.0 $2.2M 82k 27.43
Albemarle Corporation (ALB) 0.0 $2.2M 10k 221.09
Baxter International (BAX) 0.0 $2.2M 28k 77.55
Varonis Sys (VRNS) 0.0 $2.2M 46k 47.55
Domino's Pizza (DPZ) 0.0 $2.2M 5.4k 407.04
FedEx Corporation (FDX) 0.0 $2.2M 9.5k 231.20
Caci Intl Cl A (CACI) 0.0 $2.2M 7.2k 301.32
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.1k 698.25
Fidelity National Information Services (FIS) 0.0 $2.2M 22k 100.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 8.1k 260.94
Dow (DOW) 0.0 $2.1M 33k 63.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 4.00 529000.00
Aptiv SHS (APTV) 0.0 $2.1M 18k 119.67
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.1k 340.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 23k 90.32
Sherwin-Williams Company (SHW) 0.0 $2.1M 8.3k 249.76
Cardinal Health (CAH) 0.0 $2.0M 36k 56.70
CSX Corporation (CSX) 0.0 $2.0M 54k 37.46
Mantech International Corp Cl A 0.0 $2.0M 24k 86.21
A10 Networks (ATEN) 0.0 $2.0M 145k 13.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 20k 99.81
Cbre Group Cl A (CBRE) 0.0 $2.0M 22k 91.51
Cme (CME) 0.0 $2.0M 8.3k 237.86
Science App Int'l (SAIC) 0.0 $2.0M 21k 92.16
Amdocs SHS (DOX) 0.0 $2.0M 24k 82.20
Us Bancorp Del Com New (USB) 0.0 $1.9M 37k 53.11
Qualys (QLYS) 0.0 $1.9M 14k 142.38
Monster Beverage Corp (MNST) 0.0 $1.9M 24k 79.91
Boston Scientific Corporation (BSX) 0.0 $1.9M 43k 44.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 57k 33.08
Southern Company (SO) 0.0 $1.9M 26k 72.54
Dropbox Cl A (DBX) 0.0 $1.9M 81k 23.27
Chubb (CB) 0.0 $1.9M 8.8k 213.89
Mettler-Toledo International (MTD) 0.0 $1.9M 1.4k 1373.53
ON Semiconductor (ON) 0.0 $1.9M 30k 62.64
Snowflake Cl A (SNOW) 0.0 $1.9M 8.1k 229.20
Western Digital (WDC) 0.0 $1.9M 38k 49.67
Otis Worldwide Corp (OTIS) 0.0 $1.9M 24k 76.92
Crown Castle Intl (CCI) 0.0 $1.8M 9.9k 184.64
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 38k 47.81
Annaly Capital Management 0.0 $1.8M 261k 7.04
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 37k 49.63
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 172.85
Hershey Company (HSY) 0.0 $1.8M 8.4k 216.59
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 32k 56.73
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 151.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.8M 26k 68.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 136.88
Tyson Foods Cl A (TSN) 0.0 $1.8M 20k 89.62
Hess (HES) 0.0 $1.8M 17k 107.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.8M 29k 61.71
Truist Financial Corp equities (TFC) 0.0 $1.8M 31k 56.71
Li Auto Sponsored Ads (LI) 0.0 $1.7M 67k 25.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 64k 26.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.7M 36k 47.08
Trip Com Group Ads (TCOM) 0.0 $1.7M 73k 23.12
Digital Realty Trust (DLR) 0.0 $1.7M 12k 141.78
4068594 Enphase Energy (ENPH) 0.0 $1.7M 8.3k 201.89
Campbell Soup Company (CPB) 0.0 $1.6M 37k 44.58
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 43k 38.35
Carrier Global Corporation (CARR) 0.0 $1.6M 36k 45.87
Arista Networks (ANET) 0.0 $1.6M 12k 138.92
Halliburton Company (HAL) 0.0 $1.6M 43k 37.92
Xcel Energy (XEL) 0.0 $1.6M 23k 72.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $1.6M 300k 5.42
Biogen Idec (BIIB) 0.0 $1.6M 7.7k 210.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 83.36
Mosaic (MOS) 0.0 $1.6M 24k 66.52
Exelon Corporation (EXC) 0.0 $1.6M 34k 47.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 42k 38.35
Emerson Electric (EMR) 0.0 $1.6M 16k 98.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 10k 157.65
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.79
Vmware Cl A Com 0.0 $1.6M 14k 113.89
Wells Fargo & Company (WFC) 0.0 $1.6M 33k 48.48
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 21k 77.14
Waters Corporation (WAT) 0.0 $1.6M 5.1k 310.29
Synopsys (SNPS) 0.0 $1.6M 4.7k 333.26
Walgreen Boots Alliance (WBA) 0.0 $1.6M 35k 44.76
Deutsche Bank A G Namen Akt (DB) 0.0 $1.6M 121k 12.82
Kla Corp Com New (KLAC) 0.0 $1.5M 4.2k 366.04
Global Payments (GPN) 0.0 $1.5M 11k 136.84
ConAgra Foods (CAG) 0.0 $1.5M 46k 33.59
Sempra Energy (SRE) 0.0 $1.5M 9.1k 168.16
Solarwinds Corp Com New (SWI) 0.0 $1.5M 115k 13.31
Mongodb Cl A (MDB) 0.0 $1.5M 3.4k 443.57
Republic Services (RSG) 0.0 $1.5M 12k 132.55
Xylem (XYL) 0.0 $1.5M 18k 85.29
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 93.79
Smucker J M Com New (SJM) 0.0 $1.5M 11k 135.46
Robert Half International (RHI) 0.0 $1.5M 13k 114.15
Aon Shs Cl A (AON) 0.0 $1.5M 4.6k 325.68
Cadence Design Systems (CDNS) 0.0 $1.5M 9.1k 164.51
Air Products & Chemicals (APD) 0.0 $1.5M 6.0k 249.82
Radware Ord (RDWR) 0.0 $1.5M 47k 31.97
Dex (DXCM) 0.0 $1.5M 2.9k 511.52
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 107.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 14k 102.85
Verisign (VRSN) 0.0 $1.4M 6.5k 222.46
PNC Financial Services (PNC) 0.0 $1.4M 7.8k 184.42
O'reilly Automotive (ORLY) 0.0 $1.4M 2.1k 685.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 444k 3.23
Baker Hughes Company Cl A (BKR) 0.0 $1.4M 39k 36.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 16k 88.39
Sea Sponsord Ads (SE) 0.0 $1.4M 12k 119.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 14k 101.36
Waste Connections (WCN) 0.0 $1.4M 10k 139.79
International Paper Company (IP) 0.0 $1.4M 30k 46.13
Xpeng Ads (XPEV) 0.0 $1.4M 50k 27.60
D.R. Horton (DHI) 0.0 $1.4M 18k 74.54
Mid-America Apartment (MAA) 0.0 $1.4M 6.5k 209.59
TJX Companies (TJX) 0.0 $1.4M 22k 60.57
Owens Corning (OC) 0.0 $1.4M 15k 91.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 8.1k 166.17
Intercontinental Exchange (ICE) 0.0 $1.3M 10k 132.17
Block Cl A (SQ) 0.0 $1.3M 9.9k 135.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 14k 97.85
Citrix Systems 0.0 $1.3M 13k 100.92
EOG Resources (EOG) 0.0 $1.3M 11k 119.22
Corning Incorporated (GLW) 0.0 $1.3M 35k 36.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.3M 142k 9.00
Stellantis SHS (STLA) 0.0 $1.3M 78k 16.45
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.0k 651.64
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.7k 466.91
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.3k 298.82
Key (KEY) 0.0 $1.3M 57k 22.38
Fiserv (FI) 0.0 $1.3M 13k 101.42
Hubspot (HUBS) 0.0 $1.3M 2.7k 474.85
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.6k 130.45
Activision Blizzard 0.0 $1.3M 16k 80.07
Tractor Supply Company (TSCO) 0.0 $1.3M 5.4k 233.28
Skyworks Solutions (SWKS) 0.0 $1.3M 9.4k 133.20
Public Service Enterprise (PEG) 0.0 $1.2M 18k 70.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 20k 62.30
Acuity Brands (AYI) 0.0 $1.2M 6.5k 189.31
Lennar Corp Cl A (LEN) 0.0 $1.2M 15k 81.18
Hca Holdings (HCA) 0.0 $1.2M 4.9k 250.67
Fastenal Company (FAST) 0.0 $1.2M 20k 59.38
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 88k 13.73
Vulcan Materials Company (VMC) 0.0 $1.2M 6.6k 183.68
Match Group (MTCH) 0.0 $1.2M 11k 108.81
Rockwell Automation (ROK) 0.0 $1.2M 4.3k 280.24
Lumen Technologies (LUMN) 0.0 $1.2M 106k 11.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 15k 76.98
Omni (OMC) 0.0 $1.2M 14k 84.89
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.9k 132.38
MercadoLibre (MELI) 0.0 $1.2M 980.00 1189.80
NetApp (NTAP) 0.0 $1.2M 14k 83.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 15k 79.43
Insulet Corporation (PODD) 0.0 $1.2M 4.3k 266.44
Humana (HUM) 0.0 $1.2M 2.6k 435.16
PPG Industries (PPG) 0.0 $1.1M 8.8k 131.08
Welltower Inc Com reit (WELL) 0.0 $1.1M 12k 96.16
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1M 6.7k 170.67
ResMed (RMD) 0.0 $1.1M 4.7k 242.55
Twilio Cl A (TWLO) 0.0 $1.1M 6.9k 164.87
Black Knight 0.0 $1.1M 20k 58.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.4k 209.09
Freshpet (FRPT) 0.0 $1.1M 11k 102.67
First Solar (FSLR) 0.0 $1.1M 13k 83.78
Ball Corporation (BALL) 0.0 $1.1M 12k 89.98
Paccar (PCAR) 0.0 $1.1M 12k 88.10
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.2k 131.25
Verisk Analytics (VRSK) 0.0 $1.1M 5.0k 214.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 151k 7.09
Travelers Companies (TRV) 0.0 $1.1M 5.8k 182.77
Capital One Financial (COF) 0.0 $1.1M 8.1k 131.29
Keysight Technologies (KEYS) 0.0 $1.1M 6.7k 158.06
Eversource Energy (ES) 0.0 $1.1M 12k 88.16
Vici Pptys (VICI) 0.0 $1.1M 37k 28.43
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0M 43k 24.14
Workday Cl A (WDAY) 0.0 $1.0M 4.4k 239.18
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.9k 173.79
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 42k 24.63
Barclays Bank Etn Lkd 48 0.0 $1.0M 44k 23.33
West Pharmaceutical Services (WST) 0.0 $1.0M 2.5k 410.40
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.0M 22k 46.68
Masco Corporation (MAS) 0.0 $1.0M 20k 51.01
Icon SHS (ICLR) 0.0 $1.0M 4.2k 243.13
Iqvia Holdings (IQV) 0.0 $1.0M 4.4k 231.31
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 1.8k 563.33
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M 25k 40.16
Cognyte Software Ord Shs (CGNT) 0.0 $1.0M 90k 11.31
Prudential Financial (PRU) 0.0 $1.0M 8.5k 118.17
State Street Corporation (STT) 0.0 $996k 11k 87.13
Chemours (CC) 0.0 $995k 32k 31.47
Mohawk Industries (MHK) 0.0 $993k 8.0k 124.19
Wynn Resorts (WYNN) 0.0 $988k 12k 79.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $966k 6.2k 155.81
Carlyle Group (CG) 0.0 $963k 20k 48.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $958k 45k 21.15
Lululemon Athletica (LULU) 0.0 $951k 2.6k 365.07
Bill Com Holdings Ord (BILL) 0.0 $949k 4.2k 226.76
Barrick Gold Corp (GOLD) 0.0 $948k 39k 24.53
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $947k 20k 47.44
CMS Energy Corporation (CMS) 0.0 $947k 14k 69.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $946k 3.6k 263.73
AFLAC Incorporated (AFL) 0.0 $945k 15k 64.37
FirstEnergy (FE) 0.0 $944k 21k 45.83
American Intl Group Com New (AIG) 0.0 $940k 15k 62.79
Pvh Corporation (PVH) 0.0 $940k 12k 76.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $939k 2.0k 473.76
Kinder Morgan (KMI) 0.0 $926k 49k 18.91
Kraft Heinz (KHC) 0.0 $923k 23k 39.40
Ferrari Nv Ord (RACE) 0.0 $920k 4.2k 220.73
Chipotle Mexican Grill (CMG) 0.0 $915k 578.00 1583.05
American Airls (AAL) 0.0 $913k 50k 18.26
Pulte (PHM) 0.0 $909k 22k 41.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $901k 3.2k 282.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $894k 3.9k 227.02
Donaldson Company (DCI) 0.0 $887k 17k 51.93
Hologic (HOLX) 0.0 $883k 12k 76.86
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $882k 36k 24.81
Ishares Msci Switzerland (EWL) 0.0 $879k 18k 49.05
Centene Corporation (CNC) 0.0 $876k 10k 84.17
Martin Marietta Materials (MLM) 0.0 $872k 2.3k 384.65
Ferguson SHS (FERG) 0.0 $871k 6.4k 136.61
Ozon Hldgs Sponsored Ads 0.0 $861k 74k 11.59
Novavax Com New (NVAX) 0.0 $857k 12k 73.68
Realty Income (O) 0.0 $852k 12k 69.27
Steris Shs Usd (STE) 0.0 $846k 3.5k 241.71
Microchip Technology (MCHP) 0.0 $845k 11k 75.20
Matson (MATX) 0.0 $843k 7.0k 120.65
Chewy Cl A (CHWY) 0.0 $840k 21k 40.76
United Rentals (URI) 0.0 $839k 2.4k 355.51
MetLife (MET) 0.0 $837k 12k 70.27
Docusign (DOCU) 0.0 $835k 7.8k 106.78
Allstate Corporation (ALL) 0.0 $831k 6.0k 138.50
Hormel Foods Corporation (HRL) 0.0 $830k 16k 51.54
W.W. Grainger (GWW) 0.0 $818k 1.6k 515.44
Unity Software (U) 0.0 $818k 8.2k 99.16
Epam Systems (EPAM) 0.0 $802k 2.7k 297.04
Wec Energy Group (WEC) 0.0 $800k 8.0k 99.71
Datadog Cl A Com (DDOG) 0.0 $797k 5.3k 151.55
Hilton Worldwide Holdings (HLT) 0.0 $794k 5.2k 151.85
Corteva (CTVA) 0.0 $791k 14k 57.51
Northern Trust Corporation (NTRS) 0.0 $789k 6.8k 116.46
Paychex (PAYX) 0.0 $789k 5.8k 136.58
Agnc Invt Corp Com reit (AGNC) 0.0 $784k 60k 13.10
Bunge 0.0 $783k 7.1k 110.81
Roper Industries (ROP) 0.0 $777k 1.6k 471.77
AvalonBay Communities (AVB) 0.0 $775k 3.1k 248.40
Veeva Sys Cl A Com (VEEV) 0.0 $773k 3.6k 212.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $772k 36k 21.54
Brown Forman Corp CL B (BF.B) 0.0 $772k 12k 67.07
Equity Residential Sh Ben Int (EQR) 0.0 $771k 8.6k 89.94
Ameren Corporation (AEE) 0.0 $768k 8.2k 93.66
Ansys (ANSS) 0.0 $758k 2.4k 317.55
Entergy Corporation (ETR) 0.0 $755k 6.5k 116.62
Roblox Corp Cl A (RBLX) 0.0 $754k 16k 46.25
Apollo Global Mgmt (APO) 0.0 $750k 12k 61.98
Charles River Laboratories (CRL) 0.0 $746k 2.6k 283.97
Ishares Msci Aust Etf (EWA) 0.0 $744k 28k 26.42
Asana Cl A (ASAN) 0.0 $741k 19k 39.96
Valero Energy Corporation (VLO) 0.0 $739k 7.3k 101.52
Best Buy (BBY) 0.0 $736k 8.1k 90.84
Pan American Silver Corp Can (PAAS) 0.0 $731k 27k 27.30
Amphenol Corp Cl A (APH) 0.0 $731k 9.7k 75.31
Elanco Animal Health (ELAN) 0.0 $730k 28k 26.12
M&T Bank Corporation (MTB) 0.0 $730k 4.3k 169.49
Nutanix Cl A (NTNX) 0.0 $729k 27k 26.80
Trimble Navigation (TRMB) 0.0 $723k 10k 72.16
Qiagen Nv Shs New 0.0 $719k 15k 49.48
Alamos Gold Com Cl A (AGI) 0.0 $718k 85k 8.42
Diamondback Energy (FANG) 0.0 $713k 5.2k 137.12
Equifax (EFX) 0.0 $711k 3.0k 237.00
Charter Communications Inc N Cl A (CHTR) 0.0 $710k 1.3k 546.15
Trupanion (TRUP) 0.0 $700k 7.9k 89.07
Williams Companies (WMB) 0.0 $699k 21k 33.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $696k 7.8k 89.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $694k 9.1k 75.92
SYSCO Corporation (SYY) 0.0 $692k 8.5k 81.72
Parker-Hannifin Corporation (PH) 0.0 $688k 2.4k 283.95
Select Sector Spdr Tr Technology (XLK) 0.0 $687k 4.3k 159.06
Mag Silver Corp (MAG) 0.0 $683k 42k 16.19
Ishares Msci Brazil Etf (EWZ) 0.0 $682k 18k 37.83
CenterPoint Energy (CNP) 0.0 $682k 22k 30.67
Constellation Brands Cl A (STZ) 0.0 $679k 2.9k 230.48
Amcor Ord (AMCR) 0.0 $678k 60k 11.34
Wheaton Precious Metals Corp (WPM) 0.0 $677k 14k 47.61
Signature Bank (SBNY) 0.0 $675k 2.3k 293.48
Chargepoint Holdings Com Cl A (CHPT) 0.0 $669k 34k 19.89
Ishares Tr Msci India Etf (INDA) 0.0 $669k 15k 44.56
Phillips 66 (PSX) 0.0 $665k 7.7k 86.34
Bancolombia S A Spon Adr Pref (CIB) 0.0 $657k 15k 42.66
Netease Sponsored Ads (NTES) 0.0 $656k 7.3k 89.65
Kroger (KR) 0.0 $654k 11k 57.37
Weibo Corp Sponsored Adr (WB) 0.0 $646k 26k 24.52
Costamare SHS (CMRE) 0.0 $645k 38k 17.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $643k 100k 6.43
Alliant Energy Corporation (LNT) 0.0 $638k 10k 62.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $637k 7.3k 87.69
Zendesk 0.0 $635k 5.3k 120.20
Pool Corporation (POOL) 0.0 $634k 1.5k 422.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $629k 1.5k 413.82
Quantumscape Corp Com Cl A (QS) 0.0 $629k 32k 19.98
Gold Fields Sponsored Adr (GFI) 0.0 $627k 41k 15.46
Ishares Msci Eurzone Etf (EZU) 0.0 $617k 14k 43.18
Peak (DOC) 0.0 $615k 18k 34.32
Uber Technologies (UBER) 0.0 $611k 17k 35.74
V.F. Corporation (VFC) 0.0 $610k 11k 56.88
Quidel Corporation 0.0 $609k 5.4k 112.53
Select Sector Spdr Tr Communication (XLC) 0.0 $603k 8.8k 68.75
Pet Acquisition LLC -Class A (WOOF) 0.0 $602k 31k 19.56
NiSource (NI) 0.0 $599k 19k 31.81
Petiq Com Cl A (PETQ) 0.0 $595k 24k 24.42
Enbridge (ENB) 0.0 $592k 13k 46.12
Cincinnati Financial Corporation (CINF) 0.0 $590k 4.3k 135.82
Arthur J. Gallagher & Co. (AJG) 0.0 $588k 3.4k 174.69
Boston Properties (BXP) 0.0 $586k 4.5k 128.96
Ishares Silver Tr Ishares (SLV) 0.0 $584k 26k 22.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $578k 6.4k 89.91
DTE Energy Company (DTE) 0.0 $574k 4.3k 132.08
Twitter 0.0 $572k 15k 38.65
Irhythm Technologies (IRTC) 0.0 $571k 3.6k 157.47
Ssr Mining (SSRM) 0.0 $568k 26k 21.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $566k 4.1k 137.05
Citizens Financial (CFG) 0.0 $566k 13k 45.34
Gartner (IT) 0.0 $565k 1.9k 297.37
Iron Mountain (IRM) 0.0 $563k 10k 55.43
Chart Industries (GTLS) 0.0 $560k 3.3k 171.87
Horizon Therapeutics Pub L SHS 0.0 $560k 5.3k 105.12
Essential Utils (WTRG) 0.0 $551k 11k 51.14
Cameco Corporation (CCJ) 0.0 $550k 19k 29.11
Te Connectivity SHS (TEL) 0.0 $549k 4.2k 131.09
Teradyne (TER) 0.0 $549k 4.6k 118.14
Rockley Photonics Holdings L Ordinary Shares 0.0 $546k 136k 4.03
Principal Financial (PFG) 0.0 $540k 7.4k 73.42
Ishares Msci World Etf (URTH) 0.0 $536k 4.2k 128.23
Zoom Video Communications In Cl A (ZM) 0.0 $536k 4.6k 116.90
Ross Stores (ROST) 0.0 $532k 5.9k 90.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $532k 5.2k 103.08
Ameriprise Financial (AMP) 0.0 $532k 1.8k 300.06
Cnh Indl N V SHS (CNHI) 0.0 $529k 33k 15.97
Assurant (AIZ) 0.0 $527k 2.9k 181.98
Packaging Corporation of America (PKG) 0.0 $525k 3.4k 156.16
Alexandria Real Estate Equities (ARE) 0.0 $524k 2.6k 201.54
Cintas Corporation (CTAS) 0.0 $523k 1.2k 425.55
Centerra Gold (CGAU) 0.0 $521k 53k 9.83
Incyte Corporation (INCY) 0.0 $518k 6.5k 79.52
Teladoc (TDOC) 0.0 $515k 7.2k 72.02
Jack Henry & Associates (JKHY) 0.0 $513k 2.6k 197.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $510k 11k 46.93
Seagen 0.0 $509k 3.5k 143.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $509k 6.5k 78.31
Silvercrest Metals (SILV) 0.0 $508k 57k 8.93
Kinross Gold Corp (KGC) 0.0 $506k 86k 5.88
Ormat Technologies (ORA) 0.0 $500k 6.1k 81.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $500k 10k 48.81
Evergy (EVRG) 0.0 $499k 7.3k 68.36
J.B. Hunt Transport Services (JBHT) 0.0 $497k 2.5k 200.73
Allscripts Healthcare Solutions (MDRX) 0.0 $495k 22k 22.50
Kadant (KAI) 0.0 $495k 2.5k 194.27
Cognex Corporation (CGNX) 0.0 $492k 6.4k 77.08
Edison International (EIX) 0.0 $490k 7.0k 70.11
Hartford Financial Services (HIG) 0.0 $487k 6.8k 71.87
Glaukos (GKOS) 0.0 $486k 8.4k 57.82
Discover Financial Services (DFS) 0.0 $485k 4.4k 110.28
Jd.com Spon Adr Cl A (JD) 0.0 $484k 8.4k 57.87
SVB Financial (SIVBQ) 0.0 $482k 860.00 560.47
Essex Property Trust (ESS) 0.0 $480k 1.4k 345.08
Kkr & Co (KKR) 0.0 $474k 8.1k 58.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $473k 5.7k 82.28
Fox Corp Cl A Com (FOXA) 0.0 $470k 12k 39.50
Alcoa (AA) 0.0 $467k 5.2k 90.10
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $466k 29k 16.25
Okta Cl A (OKTA) 0.0 $462k 3.1k 150.73
Sirius Xm Holdings (SIRI) 0.0 $461k 70k 6.62
Oneok (OKE) 0.0 $459k 6.5k 70.62
Cooper Cos Com New 0.0 $459k 1.1k 417.27
Ishares Tr Msci Philips Etf (EPHE) 0.0 $459k 15k 31.05
Alnylam Pharmaceuticals (ALNY) 0.0 $458k 2.8k 163.57
The Trade Desk Com Cl A (TTD) 0.0 $456k 6.6k 69.19
Envista Hldgs Corp (NVST) 0.0 $455k 9.3k 48.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $451k 7.4k 61.24
Fifth Third Ban (FITB) 0.0 $449k 10k 43.08
Zimmer Holdings (ZBH) 0.0 $449k 3.5k 128.03
Markel Corporation (MKL) 0.0 $447k 303.00 1475.25
Omnicell (OMCL) 0.0 $444k 3.4k 129.56
First Republic Bank/san F (FRCB) 0.0 $444k 2.7k 162.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $443k 15k 29.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $443k 5.9k 74.62
Atmos Energy Corporation (ATO) 0.0 $437k 3.7k 119.63
Qorvo (QRVO) 0.0 $436k 3.5k 124.00
Cerner Corporation 0.0 $436k 4.7k 93.64
Molina Healthcare (MOH) 0.0 $434k 1.3k 333.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $430k 8.9k 48.28
Beyond Meat (BYND) 0.0 $430k 8.9k 48.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $428k 3.2k 135.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k 4.2k 101.19
Henry Schein (HSIC) 0.0 $423k 4.9k 87.11
Teledyne Technologies Incorporated (TDY) 0.0 $422k 892.00 473.09
Sun Communities (SUI) 0.0 $421k 2.4k 175.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $420k 5.9k 71.19
Etf Managers Tr Prime Cybr Scrty 0.0 $420k 7.2k 58.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 9.3k 45.26
Carnival Corp Common Stock (CCL) 0.0 $418k 21k 20.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.0k 416.00
Global X Fds Global X Uranium (URA) 0.0 $407k 16k 26.18
Ventas (VTR) 0.0 $405k 6.6k 61.83
Synchrony Financial (SYF) 0.0 $404k 12k 34.83
Copart (CPRT) 0.0 $402k 3.2k 125.62
Eagle Materials (EXP) 0.0 $398k 3.1k 128.30
Golar Lng SHS (GLNG) 0.0 $397k 16k 24.77
Dentsply Sirona (XRAY) 0.0 $393k 8.0k 49.19
Align Technology (ALGN) 0.0 $392k 900.00 435.56
Molson Coors Beverage CL B (TAP) 0.0 $392k 7.3k 53.39
Vail Resorts (MTN) 0.0 $390k 1.5k 260.00
Newell Rubbermaid (NWL) 0.0 $389k 18k 21.39
Alleghany Corporation 0.0 $389k 460.00 845.65
PerkinElmer (RVTY) 0.0 $388k 2.2k 174.54
NuVasive 0.0 $388k 6.8k 56.74
Syneos Health Cl A 0.0 $386k 4.8k 80.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.3k 166.09
Sprott Com New (SII) 0.0 $376k 7.5k 50.13
Franklin Resources (BEN) 0.0 $375k 13k 27.93
Ishares Msci Mexico Etf (EWW) 0.0 $375k 6.8k 54.92
Hasbro (HAS) 0.0 $375k 4.6k 81.99
Regions Financial Corporation (RF) 0.0 $375k 17k 22.26
Stanley Black & Decker (SWK) 0.0 $374k 2.7k 139.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $372k 9.4k 39.61
Akamai Technologies (AKAM) 0.0 $371k 3.1k 119.06
Coupang Cl A (CPNG) 0.0 $370k 21k 17.65
Golden Ocean Group Shs New (GOGL) 0.0 $369k 30k 12.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367k 920.00 398.91
Burlington Stores (BURL) 0.0 $364k 2.0k 182.00
Dover Corporation (DOV) 0.0 $363k 2.3k 157.14
Allegion Ord Shs (ALLE) 0.0 $363k 3.3k 109.90
Huntington Bancshares Incorporated (HBAN) 0.0 $361k 25k 14.60
Rollins (ROL) 0.0 $359k 10k 35.02
WESCO International (WCC) 0.0 $357k 2.7k 130.29
Teleflex Incorporated (TFX) 0.0 $356k 1.0k 354.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 1.9k 184.74
Algonquin Power & Utilities equs (AQN) 0.0 $354k 23k 15.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $353k 4.2k 83.22
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $353k 5.0k 70.71
Duke Realty Corp Com New 0.0 $352k 6.1k 58.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $352k 10k 33.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $351k 7.0k 50.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $351k 6.0k 58.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $350k 6.3k 55.57
Cdw (CDW) 0.0 $348k 1.9k 179.01
Paycom Software (PAYC) 0.0 $346k 1.0k 346.00
Worthington Industries (WOR) 0.0 $345k 6.7k 51.36
Atlassian Corp Cl A 0.0 $343k 1.2k 293.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $342k 6.2k 54.81
LKQ Corporation (LKQ) 0.0 $342k 7.5k 45.55
Olaplex Hldgs (OLPX) 0.0 $342k 22k 15.62
Loews Corporation (L) 0.0 $340k 5.2k 64.90
Brown & Brown (BRO) 0.0 $340k 4.7k 72.34
Eagle Bulk Shipping (EGLE) 0.0 $338k 5.0k 68.12
Nasdaq Omx (NDAQ) 0.0 $338k 1.9k 177.89
MGM Resorts International. (MGM) 0.0 $336k 8.0k 41.87
Las Vegas Sands (LVS) 0.0 $336k 8.7k 38.70
Udr (UDR) 0.0 $333k 5.8k 57.41
Darden Restaurants (DRI) 0.0 $331k 2.5k 132.88
Jacobs Engineering 0.0 $331k 2.4k 138.03
Abiomed 0.0 $331k 1.0k 331.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $330k 5.3k 61.84
Live Nation Entertainment (LYV) 0.0 $330k 2.8k 117.48
Arch Cap Group Ord (ACGL) 0.0 $329k 6.8k 48.34
Luminar Technologies Com Cl A (LAZR) 0.0 $327k 30k 10.87
Evoqua Water Technologies Corp 0.0 $327k 7.0k 46.96
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $327k 2.8k 117.92
Celanese Corporation (CE) 0.0 $326k 2.3k 142.79
Ingersoll Rand (IR) 0.0 $325k 6.5k 50.28
United States Steel Corporation (X) 0.0 $325k 8.6k 37.79
Crown Holdings (CCK) 0.0 $325k 2.6k 125.00
IDEX Corporation (IEX) 0.0 $324k 1.7k 192.17
Royalty Pharma Shs Class A (RPRX) 0.0 $324k 8.3k 39.04
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $321k 5.7k 56.24
Transunion (TRU) 0.0 $320k 3.1k 103.23
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $320k 1.5k 209.15
Globus Med Cl A (GMED) 0.0 $319k 4.3k 73.67
Vanguard Index Fds Value Etf (VTV) 0.0 $318k 2.2k 147.63
Atlas Air Worldwide Hldgs In Com New 0.0 $318k 3.7k 86.32
Broadridge Financial Solutions (BR) 0.0 $317k 2.0k 156.08
Silvergate Cap Corp Cl A (SICP) 0.0 $315k 2.1k 150.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $315k 10k 30.40
Royal Caribbean Cruises (RCL) 0.0 $312k 3.7k 84.12
Fmc Corp Com New (FMC) 0.0 $311k 2.4k 131.61
Ishares Tr Asia 50 Etf (AIA) 0.0 $309k 4.5k 68.71
Genuine Parts Company (GPC) 0.0 $308k 2.4k 126.18
NVR (NVR) 0.0 $308k 69.00 4463.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $308k 6.3k 48.55
Shopify Cl A (SHOP) 0.0 $304k 452.00 673.08
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 4.0k 76.27
Eastman Chemical Company (EMN) 0.0 $302k 2.7k 112.27
Ss&c Technologies Holding (SSNC) 0.0 $301k 4.0k 74.97
EXACT Sciences Corporation (EXAS) 0.0 $300k 4.3k 69.98
Catalent (CTLT) 0.0 $300k 2.7k 111.11
Equinox Gold Corp equities (EQX) 0.0 $300k 36k 8.27
Genco Shipping & Trading SHS (GNK) 0.0 $298k 13k 23.62
Aurinia Pharmaceuticals (AUPH) 0.0 $298k 24k 12.48
Nortonlifelock (GEN) 0.0 $297k 11k 26.54
Yamana Gold 0.0 $295k 53k 5.57
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $292k 3.9k 75.37
Fuelcell Energy (FCEL) 0.0 $291k 51k 5.76
Wp Carey (WPC) 0.0 $291k 3.6k 80.83
Ishares Tr Expanded Tech (IGV) 0.0 $285k 825.00 345.45
Roku Com Cl A (ROKU) 0.0 $279k 2.2k 125.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $276k 52k 5.29
Everbridge, Inc. Cmn (EVBG) 0.0 $276k 6.3k 43.69
Host Hotels & Resorts (HST) 0.0 $275k 14k 19.46
Advanced Drain Sys Inc Del (WMS) 0.0 $274k 2.3k 119.03
Ametek (AME) 0.0 $272k 2.0k 133.33
First Majestic Silver Corp (AG) 0.0 $272k 21k 13.20
Ingredion Incorporated (INGR) 0.0 $270k 3.1k 87.29
Generac Holdings (GNRC) 0.0 $268k 900.00 297.78
Godaddy Cl A (GDDY) 0.0 $268k 3.2k 83.75
Tyler Technologies (TYL) 0.0 $266k 600.00 443.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $266k 4.2k 62.90
Diana Shipping (DSX) 0.0 $265k 49k 5.41
Etf Managers Tr Etfmg Travel Tec 0.0 $264k 11k 23.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $264k 11k 24.62
Raymond James Financial (RJF) 0.0 $263k 2.4k 109.58
Caesars Entertainment (CZR) 0.0 $263k 3.4k 77.35
Pentair SHS (PNR) 0.0 $261k 4.8k 54.08
A. O. Smith Corporation (AOS) 0.0 $261k 4.1k 63.83
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $261k 8.6k 30.35
Yandex N V Shs Class A (YNDX) 0.0 $258k 17k 14.91
Etsy (ETSY) 0.0 $257k 2.1k 124.09
Freeport-mcmoran CL B (FCX) 0.0 $255k 5.1k 49.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $255k 2.9k 87.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 2.3k 110.43
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 6.9k 36.80
Euronav Nv SHS (EURN) 0.0 $253k 24k 10.61
Global X Fds Global X Copper (COPX) 0.0 $252k 5.5k 45.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $251k 11k 22.57
Hecla Mining Company (HL) 0.0 $249k 38k 6.57
Advance Auto Parts (AAP) 0.0 $248k 1.2k 206.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $248k 4.0k 62.00
Navigator Hldgs SHS (NVGS) 0.0 $247k 20k 12.19
Royal Gold (RGLD) 0.0 $243k 1.7k 141.36
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $243k 2.2k 111.47
Expedia Group Com New (EXPE) 0.0 $242k 1.2k 196.27
Canadian Solar (CSIQ) 0.0 $240k 6.8k 35.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $239k 3.8k 63.18
Procure Etf Trust Ii Space Etf (UFO) 0.0 $238k 9.3k 25.71
Wabtec Corporation (WAB) 0.0 $237k 2.5k 96.34
Ptc (PTC) 0.0 $237k 2.2k 107.83
Penn National Gaming (PENN) 0.0 $237k 5.5k 42.90
Nyxoah S A SHS (NYXH) 0.0 $236k 12k 19.67
Denison Mines Corp (DNN) 0.0 $236k 146k 1.62
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $234k 73k 3.19
Regency Centers Corporation (REG) 0.0 $232k 3.2k 71.45
Lithium Amers Corp Com New 0.0 $231k 6.0k 38.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $231k 3.3k 70.00
Shell Spon Ads (SHEL) 0.0 $231k 4.2k 55.00
Safe Bulkers Inc Com Stk (SB) 0.0 $230k 48k 4.75
Howmet Aerospace (HWM) 0.0 $230k 6.4k 35.86
Proshares Tr Pet Care Etf (PAWZ) 0.0 $229k 3.5k 64.94
Garmin SHS (GRMN) 0.0 $229k 1.9k 118.59
CarMax (KMX) 0.0 $228k 2.4k 96.49
Icici Bank Adr (IBN) 0.0 $227k 12k 18.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $227k 3.0k 75.67
Nordson Corporation (NDSN) 0.0 $227k 1.0k 227.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $227k 8.8k 25.66
Lincoln National Corporation (LNC) 0.0 $226k 3.5k 65.49
Invitation Homes (INVH) 0.0 $225k 5.6k 40.18
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $225k 5.5k 40.72
Sentinelone Cl A (S) 0.0 $223k 5.8k 38.78
Ishares Msci Gbl Etf New (PICK) 0.0 $223k 4.4k 51.26
Arrow Electronics (ARW) 0.0 $221k 1.9k 118.82
Interpublic Group of Companies (IPG) 0.0 $220k 6.2k 35.45
DaVita (DVA) 0.0 $219k 1.9k 113.41
Infosys Sponsored Adr (INFY) 0.0 $218k 8.7k 24.94
Liberty Global SHS CL C 0.0 $217k 8.4k 25.93
Heico Corp Cl A (HEI.A) 0.0 $216k 1.7k 127.06
Globe Life (GL) 0.0 $215k 2.1k 100.94
Range Resources (RRC) 0.0 $213k 7.0k 30.43
Listed Fd Tr Roundhill Ball (METV) 0.0 $213k 18k 11.95
Kraneshares Tr Msci All China (KURE) 0.0 $211k 9.1k 23.30
Dynatrace Com New (DT) 0.0 $211k 4.5k 47.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 4.0k 53.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $211k 1.4k 155.95
Novocure Ord Shs (NVCR) 0.0 $207k 2.5k 82.80
Snap-on Incorporated (SNA) 0.0 $206k 1.0k 206.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $203k 5.6k 36.41
CoStar (CSGP) 0.0 $200k 3.0k 66.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $199k 14k 14.21
Discovery Com Ser C 0.0 $199k 8.0k 24.96
Eventbrite Com Cl A (EB) 0.0 $199k 14k 14.74
Pinterest Cl A (PINS) 0.0 $199k 8.1k 24.67
Ishares Msci France Etf (EWQ) 0.0 $197k 5.6k 35.33
Huntington Ingalls Inds (HII) 0.0 $195k 976.00 199.80
Ally Financial (ALLY) 0.0 $194k 4.5k 43.39
Novo-nordisk A S Adr (NVO) 0.0 $189k 1.7k 110.59
Westrock (WRK) 0.0 $188k 4.0k 47.15
Matterport Com Cl A (MTTR) 0.0 $188k 23k 8.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $188k 1.2k 161.62
Vanguard World Fds Financials Etf (VFH) 0.0 $187k 2.0k 93.50
RPM International (RPM) 0.0 $187k 2.3k 81.30
Ringcentral Cl A (RNG) 0.0 $185k 1.6k 117.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $185k 18k 10.10
Technipfmc (FTI) 0.0 $185k 24k 7.77
Ishares Msci Germany Etf (EWG) 0.0 $184k 6.5k 28.35
Livent Corp 0.0 $183k 7.0k 26.04
Fortune Brands (FBIN) 0.0 $182k 2.4k 74.53
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $182k 2.4k 77.02
Lennox International (LII) 0.0 $181k 700.00 258.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $180k 19k 9.42
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $180k 10k 18.09
Nutrien (NTR) 0.0 $179k 1.7k 103.59
Grab Holdings Class A Ord (GRAB) 0.0 $178k 51k 3.51
Blink Charging (BLNK) 0.0 $178k 6.8k 26.36
Sealed Air (SEE) 0.0 $178k 2.7k 66.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $177k 3.5k 50.60
BorgWarner (BWA) 0.0 $177k 4.6k 38.73
Suncor Energy (SU) 0.0 $176k 5.4k 32.57
Piedmont Lithium (PLL) 0.0 $175k 2.4k 72.95
Tandem Diabetes Care Com New (TNDM) 0.0 $175k 1.5k 116.20
American Financial (AFG) 0.0 $175k 1.2k 145.83
Neogenomics Com New (NEO) 0.0 $175k 14k 12.12
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $174k 2.3k 75.39
Invesco SHS (IVZ) 0.0 $173k 7.5k 23.05
W.R. Berkley Corporation (WRB) 0.0 $173k 2.6k 66.39
Oramed Pharmaceuticals Com New (ORMP) 0.0 $173k 20k 8.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $173k 1.0k 171.29
Lear Corp Com New (LEA) 0.0 $171k 1.2k 142.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $171k 1.3k 133.07
Uranium Royalty Corp (UROY) 0.0 $170k 43k 3.97
Clearway Energy CL C (CWEN) 0.0 $170k 4.6k 36.60
Ishares Tr Msci China Etf (MCHI) 0.0 $169k 3.2k 52.81
Equitable Holdings (EQH) 0.0 $164k 5.3k 30.94
Universal Hlth Svcs CL B (UHS) 0.0 $163k 1.1k 144.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $163k 5.8k 28.09
Nuvve Holding Corp 0.0 $163k 21k 7.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $159k 1.5k 102.91
Lyft Cl A Com (LYFT) 0.0 $159k 4.1k 38.43
Aramark Hldgs (ARMK) 0.0 $156k 4.1k 37.70
Uranium Energy (UEC) 0.0 $156k 34k 4.61
Frontline Shs New 0.0 $155k 18k 8.83
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $155k 3.4k 45.28
Transocean Reg Shs (RIG) 0.0 $154k 34k 4.55
Alexco Resource Corp 0.0 $152k 98k 1.55
Peloton Interactive Cl A Com (PTON) 0.0 $150k 5.7k 26.35
Endeavour Silver Corp (EXK) 0.0 $150k 32k 4.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $149k 2.4k 61.65
Sunrun (RUN) 0.0 $149k 4.9k 30.29
Masimo Corporation (MASI) 0.0 $146k 1.0k 146.00
Cable One (CABO) 0.0 $146k 100.00 1460.00
Everest Re Group (EG) 0.0 $146k 485.00 301.03
Dht Holdings Shs New (DHT) 0.0 $145k 25k 5.81
Ur-energy (URG) 0.0 $144k 90k 1.60
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $143k 2.0k 71.50
Guidewire Software (GWRE) 0.0 $142k 1.5k 94.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $142k 4.9k 29.09
Ego (EGO) 0.0 $140k 13k 11.18
Zynga Cl A 0.0 $140k 15k 9.24
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $138k 4.8k 29.02
Etf Managers Tr Prime Mobile Pay 0.0 $138k 2.6k 52.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $137k 1.1k 124.64
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $137k 59k 2.32
Ishares Cur Hd Msci Em (HEEM) 0.0 $135k 4.9k 27.49
Alteryx Com Cl A 0.0 $134k 1.9k 71.54
Wayfair Cl A (W) 0.0 $134k 1.2k 111.11
UGI Corporation (UGI) 0.0 $134k 3.7k 36.22
Exelixis (EXEL) 0.0 $133k 5.9k 22.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 15k 8.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $132k 730.00 180.82
Dish Network Corporation Cl A 0.0 $131k 4.2k 31.50
B2gold Corp (BTG) 0.0 $131k 28k 4.61
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $130k 17k 7.69
Drdgold Spon Adr Repstg (DRD) 0.0 $128k 14k 9.32
Organon & Co Common Stock (OGN) 0.0 $128k 3.7k 34.78
Western Copper And Gold Cor (WRN) 0.0 $128k 54k 2.36
FleetCor Technologies 0.0 $127k 507.00 250.49
Fox Corp Cl B Com (FOX) 0.0 $127k 3.5k 36.29
Global X Fds Internet Of Thng (SNSR) 0.0 $127k 3.8k 33.35
Silvercorp Metals (SVM) 0.0 $124k 34k 3.65
Fastly Cl A (FSLY) 0.0 $123k 7.1k 17.33
Inmode SHS (INMD) 0.0 $122k 3.3k 36.97
Etf Ser Solutions Defiance Next (FIVG) 0.0 $122k 3.2k 37.64
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $120k 14k 8.48
Franco-Nevada Corporation (FNV) 0.0 $120k 750.00 160.00
Ishares Msci Netherl Etf (EWN) 0.0 $120k 2.8k 42.40
Ishares Tr Msci China A (CNYA) 0.0 $119k 3.2k 36.84
Lindsay Corporation (LNN) 0.0 $118k 751.00 157.12
Liberty Media Corp Del Com A Siriusxm 0.0 $118k 2.6k 45.58
Sensata Technologies Hldg Pl SHS (ST) 0.0 $117k 2.3k 50.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117k 1.5k 78.00
Magnite Ord (MGNI) 0.0 $116k 8.8k 13.17
Itron (ITRI) 0.0 $116k 2.2k 52.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $115k 3.5k 33.10
Equity Lifestyle Properties (ELS) 0.0 $115k 1.5k 76.67
Ambarella SHS (AMBA) 0.0 $115k 1.1k 104.83
Liberty Global Shs Cl A 0.0 $111k 4.3k 25.53
Coupa Software 0.0 $111k 1.1k 100.91
EQT Corporation (EQT) 0.0 $111k 3.2k 34.46
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $108k 5.7k 19.09
Valmont Industries (VMI) 0.0 $108k 454.00 237.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $108k 4.9k 22.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $106k 22k 4.90
Stratasys SHS (SSYS) 0.0 $106k 4.2k 25.33
Cleveland-cliffs (CLF) 0.0 $106k 3.3k 32.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $105k 2.2k 48.48
Ishares Msci Singpor Etf (EWS) 0.0 $104k 5.0k 20.80
Vistra Energy (VST) 0.0 $104k 4.5k 23.11
Kala Pharmaceuticals 0.0 $104k 75k 1.38
Fortuna Silver Mines (FSM) 0.0 $103k 27k 3.81
Astrazeneca Sponsored Adr (AZN) 0.0 $102k 1.5k 65.89
Encana Corporation (OVV) 0.0 $102k 1.9k 54.11
Schrodinger (SDGR) 0.0 $101k 3.0k 34.24
Jabil Circuit (JBL) 0.0 $101k 1.6k 61.74
Coeur Mng Com New (CDE) 0.0 $100k 23k 4.45
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $100k 658.00 151.98
Ishares Core Msci Emkt (IEMG) 0.0 $99k 1.8k 55.45
Ishares Tr National Mun Etf (MUB) 0.0 $99k 900.00 110.00
Quanta Services (PWR) 0.0 $99k 754.00 131.30
Medical Properties Trust (MPW) 0.0 $99k 4.7k 21.06
Empire St Rlty Tr Cl A (ESRT) 0.0 $98k 10k 9.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $97k 280.00 346.43
Ionq Inc Pipe (IONQ) 0.0 $95k 7.4k 12.93
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $94k 1.6k 57.77
Liberty Media Corp Del Com C Siriusxm 0.0 $94k 2.0k 45.90
Anglogold Ashanti Sponsored Adr 0.0 $93k 3.9k 23.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $92k 1.1k 85.98
Global X Fds Fintech Etf (FINX) 0.0 $92k 2.9k 31.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $91k 1.7k 53.53
Global X Fds Cloud Computng (CLOU) 0.0 $90k 4.1k 22.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $89k 2.9k 30.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $88k 812.00 108.37
Vermilion Energy (VET) 0.0 $88k 4.2k 21.05
Southwest Airlines (LUV) 0.0 $87k 1.9k 45.57
Ac Immune Sa SHS (ACIU) 0.0 $86k 22k 3.98
Twist Bioscience Corp (TWST) 0.0 $86k 1.7k 49.43
SEI Investments Company (SEIC) 0.0 $85k 1.4k 60.03
Academy Sports & Outdoor (ASO) 0.0 $84k 2.1k 39.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $83k 3.3k 25.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $83k 2.2k 37.73
Planet Labs Pbc Com Cl A (PL) 0.0 $83k 17k 5.03
Manulife Finl Corp (MFC) 0.0 $82k 3.9k 21.30
Ralph Lauren Corp Cl A (RL) 0.0 $82k 723.00 113.42
Tactile Systems Technology, In (TCMD) 0.0 $81k 4.0k 20.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $81k 3.0k 27.00
Iac Interactivecorp Com New (IAC) 0.0 $80k 800.00 100.00
New Oriental Ed & Technology Spon Adr 0.0 $80k 68k 1.16
AeroVironment (AVAV) 0.0 $79k 838.00 94.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $79k 2.7k 29.04
Innoviva (INVA) 0.0 $78k 4.1k 19.25
Stantec (STN) 0.0 $77k 1.5k 50.10
IPG Photonics Corporation (IPGP) 0.0 $77k 700.00 110.00
United Therapeutics Corporation (UTHR) 0.0 $77k 428.00 179.91
News Corp Cl A (NWSA) 0.0 $76k 3.4k 22.07
Uipath Cl A Call Option (PATH) 0.0 $76k 10.00 7600.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $76k 1.0k 73.29
General Dynamics Corporation (GD) 0.0 $75k 311.00 241.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $74k 280.00 265.77
Cronos Group (CRON) 0.0 $74k 19k 3.87
Domo Com Cl B (DOMO) 0.0 $74k 1.5k 50.55
Xpo Logistics Inc equity (XPO) 0.0 $73k 1.0k 73.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $73k 1.1k 64.43
Vo Com Cl A 0.0 $72k 24k 3.06
Watts Water Technologies Cl A (WTS) 0.0 $72k 518.00 139.00
Teck Resources CL B (TECK) 0.0 $72k 1.8k 40.43
Erie Indty Cl A (ERIE) 0.0 $71k 400.00 177.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $71k 1.0k 71.00
Spotify Technology S A SHS (SPOT) 0.0 $69k 460.00 150.00
Zillow Group Cl C Cap Stk (Z) 0.0 $69k 1.4k 49.29
Discovery Com Ser A 0.0 $68k 2.7k 24.79
Sage Therapeutics (SAGE) 0.0 $68k 2.1k 32.87
Exchange Traded Concepts Tr North Shor Gbl 0.0 $67k 808.00 82.92
Vuzix Corp Com New (VUZI) 0.0 $66k 10k 6.60
AmerisourceBergen (COR) 0.0 $66k 425.00 155.29
Pubmatic Com Cl A (PUBM) 0.0 $66k 2.5k 26.14
Beam Therapeutics (BEAM) 0.0 $65k 1.1k 57.07
Ishares Msci Russia Etf 0.0 $65k 8.1k 8.03
Nielsen Hldgs Shs Eur 0.0 $64k 2.3k 27.27
Ishares Tr Cybersecurity (IHAK) 0.0 $64k 1.5k 42.67
Momentive Global 0.0 $64k 3.9k 16.36
Wix SHS (WIX) 0.0 $64k 611.00 104.75
Hut 8 Mng Corp 0.0 $64k 12k 5.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $63k 670.00 94.03
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $63k 598.00 105.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $62k 945.00 65.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $62k 576.00 107.64
Lockheed Martin Corporation (LMT) 0.0 $62k 141.00 439.72
Trinet (TNET) 0.0 $61k 616.00 99.03
Digital Turbine Com New (APPS) 0.0 $61k 1.4k 43.66
Tegna (TGNA) 0.0 $60k 2.7k 22.35
Ultra Clean Holdings (UCTT) 0.0 $60k 1.4k 42.22
Braskem S A Sp Adr Pfd A (BAK) 0.0 $60k 3.2k 18.75
Nikola Corp (NKLA) 0.0 $59k 5.5k 10.73
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $59k 500.00 118.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $59k 601.00 98.00
Evgo Cl A Com (EVGO) 0.0 $58k 4.5k 12.90
Supernus Pharmaceuticals (SUPN) 0.0 $58k 1.8k 32.46
Nokia Corp Sponsored Adr (NOK) 0.0 $58k 11k 5.42
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $57k 19k 3.04
Tpg Pace Ben Fin Corp Cl A Com 0.0 $57k 5.7k 9.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $57k 2.8k 20.21
Prestige Brands Holdings (PBH) 0.0 $57k 1.1k 53.02
Greenlight Capital Re Class A (GLRE) 0.0 $57k 8.0k 7.12
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $57k 3.0k 19.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $57k 1.2k 47.70
Applovin Corp Com Cl A (APP) 0.0 $56k 1.0k 56.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $56k 1.3k 41.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $56k 4.5k 12.44
Badger Meter (BMI) 0.0 $55k 556.00 98.92
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $55k 1.0k 55.00
Wm Technology (MAPS) 0.0 $55k 7.0k 7.86
Sunpower (SPWR) 0.0 $54k 2.6k 21.06
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $54k 371.00 145.55
Atkore Intl (ATKR) 0.0 $54k 547.00 98.72
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $54k 1.2k 45.00
Whiting Pete Corp Com New 0.0 $54k 668.00 80.84
Cytokinetics Com New (CYTK) 0.0 $54k 1.5k 36.89
Mueller Wtr Prods Com Ser A (MWA) 0.0 $54k 4.2k 12.72
Tenable Hldgs (TENB) 0.0 $53k 915.00 57.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $53k 400.00 132.50
DNP Select Income Fund (DNP) 0.0 $52k 5.0k 10.40
Biohaven Pharmaceutical Holding 0.0 $52k 437.00 118.99
Pure Storage Cl A (PSTG) 0.0 $52k 1.5k 35.04
Fireeye 0.0 $52k 2.3k 22.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $51k 900.00 56.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $51k 2.3k 21.75
Myriad Genetics (MYGN) 0.0 $51k 2.0k 25.35
Sturm, Ruger & Company (RGR) 0.0 $51k 731.00 69.77
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $50k 4.2k 11.90
Ace Convergence Acqu Corp Cl A 0.0 $50k 5.0k 10.00
Tronox Holdings SHS (TROX) 0.0 $50k 2.5k 19.81
Marrone Bio Innovations 0.0 $50k 46k 1.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $49k 580.00 84.48
Box Cl A (BOX) 0.0 $48k 1.6k 29.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $48k 555.00 86.49
Danimer Scientific Com Cl A (DNMR) 0.0 $48k 8.1k 5.92
Scotts Miracle-gro Cl A (SMG) 0.0 $47k 379.00 124.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 676.00 69.53
Hookipa Pharma Inc equity (HOOK) 0.0 $46k 20k 2.30
Unisys Corp Com New (UIS) 0.0 $46k 2.1k 21.63
ABM Industries (ABM) 0.0 $46k 1.0k 45.77
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $46k 3.2k 14.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $45k 1.3k 35.46
Vector (VGR) 0.0 $45k 3.7k 12.06
Obseva Sa 0.0 $44k 29k 1.52
Tupperware Brands Corporation (TUP) 0.0 $44k 2.3k 19.33
Dole Ord Shs (DOLE) 0.0 $44k 3.5k 12.48
Americas Gold And Silver Cor (USAS) 0.0 $44k 40k 1.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $43k 240.00 179.17
Coherus Biosciences (CHRS) 0.0 $43k 3.4k 12.78
Materialise Nv Sponsored Ads (MTLS) 0.0 $43k 2.2k 19.55
North American Const (NOA) 0.0 $43k 3.0k 14.33
Amc Networks Cl A (AMCX) 0.0 $42k 1.0k 41.10
Regal-beloit Corporation (RRX) 0.0 $42k 282.00 148.94
Antares Pharma 0.0 $41k 10k 4.10
Buckle (BKE) 0.0 $41k 1.2k 33.09
Karyopharm Therapeutics (KPTI) 0.0 $40k 5.5k 7.40
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $40k 2.0k 20.00
Fulgent Genetics (FLGT) 0.0 $39k 618.00 63.11
Vishay Intertechnology (VSH) 0.0 $39k 2.0k 19.50
Yext (YEXT) 0.0 $38k 5.5k 6.91
Orion Engineered Carbons (OEC) 0.0 $38k 2.4k 15.83
Deluxe Corporation (DLX) 0.0 $37k 1.2k 30.11
Seabridge Gold (SA) 0.0 $37k 2.0k 18.50
Vontier Corporation (VNT) 0.0 $37k 1.4k 25.58
Harley-Davidson (HOG) 0.0 $36k 896.00 40.18
Dick's Sporting Goods (DKS) 0.0 $36k 359.00 100.28
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $36k 2.0k 18.21
Cabot Corporation (CBT) 0.0 $35k 510.00 68.63
Bank Of Montreal Cadcom (BMO) 0.0 $35k 300.00 116.67
CTS Corporation (CTS) 0.0 $35k 1.0k 35.00
Fortis (FTS) 0.0 $35k 700.00 50.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $35k 15k 2.33
Endo Intl SHS (ENDPQ) 0.0 $35k 15k 2.32
Jackson Financial Com Cl A (JXN) 0.0 $35k 961.00 36.36
Rogers Communications CL B (RCI) 0.0 $34k 600.00 56.67
Tc Energy Corp (TRP) 0.0 $34k 600.00 56.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $34k 1.0k 34.00
Vaneck Etf Trust International Hi (IHY) 0.0 $33k 1.5k 22.03
Penske Automotive (PAG) 0.0 $33k 357.00 92.44
Rbc Cad (RY) 0.0 $33k 300.00 110.00
Prospect Capital Corporation (PSEC) 0.0 $33k 4.0k 8.25
Tripadvisor (TRIP) 0.0 $33k 1.2k 27.50
Akoustis Technologies (AKTS) 0.0 $33k 5.0k 6.60
Sarepta Therapeutics (SRPT) 0.0 $33k 428.00 77.10
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 650.00 50.77
Editas Medicine (EDIT) 0.0 $33k 1.7k 19.13
Joyy Ads Repstg Com A (YY) 0.0 $32k 878.00 36.45
Beigene Sponsored Adr (BGNE) 0.0 $32k 172.00 186.05
Riot Blockchain (RIOT) 0.0 $32k 1.5k 20.98
Sonos (SONO) 0.0 $32k 1.1k 28.02
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $31k 1.1k 28.41
Tal Education Group Sponsored Ads (TAL) 0.0 $31k 10k 3.05
Sigma Lithium Corporation (SGML) 0.0 $30k 2.2k 13.62
Intellia Therapeutics (NTLA) 0.0 $30k 415.00 72.29
Bk Nova Cad (BNS) 0.0 $30k 420.00 71.43
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $30k 320.00 93.75
Etf Managers Tr Wedbush Vid Game 0.0 $30k 400.00 75.00
Hello Group Ads (MOMO) 0.0 $30k 5.1k 5.85
Autoliv (ALV) 0.0 $29k 378.00 76.72
Kraneshares Tr Msci China Clean (KGRN) 0.0 $29k 800.00 36.25
Ishares Tr Cloud 5g And Tec (IDAT) 0.0 $29k 1.1k 26.61
Tilray Brands Com Cl 2 (TLRY) 0.0 $28k 3.6k 7.77
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $28k 680.00 41.18
Bce Com New (BCE) 0.0 $28k 500.00 56.00
Tpi Composites (TPIC) 0.0 $28k 2.0k 14.00
Sunnova Energy International (NOVA) 0.0 $28k 1.2k 23.33
Darling International (DAR) 0.0 $27k 337.00 80.12
2u (TWOU) 0.0 $27k 2.0k 13.50
Cibc Cad (CM) 0.0 $27k 222.00 121.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 251.00 107.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $27k 700.00 38.57
Fisker Cl A Com Stk (FSRN) 0.0 $26k 2.0k 13.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26k 504.00 51.59
National Instruments 0.0 $25k 624.00 40.06
Pembina Pipeline Corp (PBA) 0.0 $25k 666.00 37.54
DineEquity (DIN) 0.0 $24k 306.00 78.43
Farfetch Ord Sh Cl A (FTCHF) 0.0 $24k 1.5k 15.51
Sleep Number Corp (SNBR) 0.0 $24k 483.00 49.69
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 285.00 80.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $23k 315.00 73.02
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 549.00 40.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $22k 1.1k 20.00
Excellon Res (EXNRF) 0.0 $22k 25k 0.88
Canon Sponsored Adr (CAJPY) 0.0 $22k 900.00 24.44
Jumia Technologies Sponsored Ads (JMIA) 0.0 $22k 2.3k 9.57
Aurora Cannabis 0.0 $22k 5.6k 3.96
Potlatch Corporation (PCH) 0.0 $21k 400.00 52.50
Euronet Worldwide (EEFT) 0.0 $21k 165.00 127.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $21k 747.00 28.11
Pacific Ethanol (ALTO) 0.0 $20k 3.0k 6.67
Chemocentryx 0.0 $20k 783.00 25.54
Sunopta (STKL) 0.0 $20k 4.0k 5.00
Great Panther Silver 0.0 $20k 80k 0.25
Xerox Holdings Corp Com New (XRX) 0.0 $20k 1.0k 20.00
Curevac N V (CVAC) 0.0 $20k 1.0k 20.00
West Fraser Timb (WFG) 0.0 $19k 230.00 82.61
Therapeuticsmd 0.0 $19k 50k 0.38
Rigetti Computing Common Stock (RGTI) 0.0 $19k 3.0k 6.33
Fluor Corporation (FLR) 0.0 $18k 615.00 29.27
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $18k 200.00 90.00
Stoneco Com Cl A (STNE) 0.0 $18k 1.5k 12.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $18k 1.5k 12.00
Oncolytics Biotech Com New (ONCY) 0.0 $18k 11k 1.60
Heron Therapeutics (HRTX) 0.0 $17k 3.0k 5.67
Ishares Tr Global Reit Etf (REET) 0.0 $17k 590.00 28.81
Spero Therapeutics (SPRO) 0.0 $17k 2.0k 8.50
New Fortress Energy Com Cl A (NFE) 0.0 $17k 400.00 42.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $17k 700.00 24.29
Orchard Therapeutics Ads 0.0 $17k 24k 0.71
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 470.00 34.04
Lumentum Hldgs (LITE) 0.0 $16k 168.00 95.24
Accolade (ACCD) 0.0 $16k 935.00 17.11
Northrop Grumman Corporation (NOC) 0.0 $16k 36.00 444.44
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $16k 300.00 53.33
Intercure Com New (INCR) 0.0 $16k 2.2k 7.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $16k 4.6k 3.47
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 4.8k 3.36
Cnx Resources Corporation (CNX) 0.0 $15k 700.00 21.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 395.00 37.97
Ionis Pharmaceuticals (IONS) 0.0 $15k 400.00 37.50
Adc Therapeutics Sa SHS (ADCT) 0.0 $15k 1.0k 15.00
Vicarious Surgical Com Cl A (RBOT) 0.0 $15k 3.0k 5.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 730.00 20.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $14k 2.5k 5.52
Ceridian Hcm Hldg (DAY) 0.0 $14k 199.00 70.35
American States Water Company (AWR) 0.0 $14k 158.00 88.61
Southwestern Energy Company (SWN) 0.0 $14k 2.0k 7.00
Akero Therapeutics (AKRO) 0.0 $14k 1.0k 14.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $14k 1.0k 14.00
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $14k 884.00 15.84
Douglas Elliman (DOUG) 0.0 $14k 1.9k 7.51
Chegg (CHGG) 0.0 $14k 395.00 35.44
Upwork (UPWK) 0.0 $14k 600.00 23.33
Ww Intl (WW) 0.0 $14k 1.4k 9.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $13k 1.0k 12.62
Spx Flow 0.0 $13k 147.00 88.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 100.00 130.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 800.00 15.00
Spi Energy Shs New (SPI) 0.0 $11k 3.9k 2.85
Bitfarms (BITF) 0.0 $11k 3.0k 3.67
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 832.00 13.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 300.00 36.67
Ishares Tr Broad Usd High (USHY) 0.0 $11k 274.00 40.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $11k 336.00 32.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 40.00 275.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11k 400.00 27.50
PG&E Corporation (PCG) 0.0 $11k 900.00 12.22
Franklin Electric (FELE) 0.0 $10k 122.00 81.97
Ishares Jp Morgan Em Etf (LEMB) 0.0 $10k 263.00 38.02
Vaneck Etf Trust Chinext Etf (CNXT) 0.0 $10k 251.00 39.84
Sensei Biotherapeutics (SNSE) 0.0 $9.0k 3.9k 2.31
Eni S P A Sponsored Adr (E) 0.0 $9.0k 300.00 30.00
Iradimed (IRMD) 0.0 $9.0k 200.00 45.00
Altimmune Com New (ALT) 0.0 $9.0k 1.5k 6.00
Contextlogic Com Cl A 0.0 $9.0k 4.0k 2.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0k 200.00 45.00
Shapeways Holdings Common Stock 0.0 $9.0k 3.0k 3.00
Global X Fds Artificial Etf (AIQ) 0.0 $9.0k 330.00 27.27
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $9.0k 430.00 20.93
Didi Global Sponsored Ads (DIDIY) 0.0 $8.0k 3.0k 2.67
Lemonade (LMND) 0.0 $8.0k 317.00 25.24
Genfit S A Ads (GNFT) 0.0 $8.0k 2.0k 4.00
Turquoise Hill Resources 0.0 $8.0k 250.00 32.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $8.0k 210.00 38.10
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 871.00 9.18
Zimvie (ZIMV) 0.0 $7.4k 348.00 21.28
Inovio Pharmaceuticals Com New 0.0 $7.0k 2.1k 3.35
Overstock (BYON) 0.0 $7.0k 168.00 41.67
Concentrix Corp (CNXC) 0.0 $7.0k 45.00 155.56
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $7.0k 197.00 35.53
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $7.0k 1.0k 7.00
Veon Sponsored Adr 0.0 $7.0k 10k 0.70
Pluristem Therapeutics Com New 0.0 $7.0k 3.2k 2.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 250.00 28.00
Innovative Industria A (IIPR) 0.0 $7.0k 33.00 212.12
Digitalocean Hldgs (DOCN) 0.0 $7.0k 120.00 58.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $7.0k 1.3k 5.38
Cybin Ord (CYBN) 0.0 $6.0k 6.8k 0.89
Vaneck Etf Trust Vaneck Russia Et 0.0 $6.0k 1.0k 6.00
Orbital Energy Group 0.0 $6.0k 3.0k 2.00
Heat Biologics (SCPX) 0.0 $6.0k 2.0k 3.00
Sprinklr Cl A (CXM) 0.0 $6.0k 500.00 12.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0k 450.00 13.33
Paysafe Ord 0.0 $6.0k 1.8k 3.33
Digihost Technology Com New (DGHI) 0.0 $6.0k 1.7k 3.60
ZIOPHARM Oncology 0.0 $5.0k 8.2k 0.61
Energous 0.0 $5.0k 3.9k 1.29
C3 Ai Cl A (AI) 0.0 $5.0k 200.00 25.00
SYNNEX Corporation (SNX) 0.0 $5.0k 45.00 111.11
Bit Digital SHS (BTBT) 0.0 $5.0k 1.5k 3.33
Sundial Growers 0.0 $4.0k 6.0k 0.67
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Castor Maritime Shs New 0.0 $4.0k 2.0k 2.00
Oceanpal Common Stock 0.0 $3.0k 4.7k 0.64
Moneygram Intl Com New 0.0 $3.0k 308.00 9.74
Canopy Gro 0.0 $3.0k 529.00 5.67
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $3.0k 424.00 7.08
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $3.0k 59.00 50.85
Bluebird Bio (BLUE) 0.0 $3.0k 532.00 5.64
Groupon Com New (GRPN) 0.0 $3.0k 150.00 20.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0k 200.00 15.00
Fintech Acquisition Corp V Com Cl A 0.0 $3.0k 350.00 8.57
The Valens Company Com New 0.0 $3.0k 1.7k 1.79
Lucid Group (LCID) 0.0 $2.0k 79.00 25.32
Actinium Pharmaceuticals (ATNM) 0.0 $2.0k 309.00 6.47
M/a (MTSI) 0.0 $2.0k 33.00 60.61
Maxar Technologies 0.0 $2.0k 51.00 39.22
TechTarget (TTGT) 0.0 $2.0k 25.00 80.00
PetMed Express (PETS) 0.0 $2.0k 60.00 33.33
Chefs Whse (CHEF) 0.0 $2.0k 60.00 33.33
Realreal (REAL) 0.0 $1.0k 93.00 10.87
Electrameccanica Vehs Corp Com New 0.0 $1.0k 420.00 2.38
Icad Com New (ICAD) 0.0 $1.0k 260.00 3.85
Co Diagnostics (CODX) 0.0 $1.0k 180.00 5.56
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 (VJET) 0.0 $1.0k 140.00 7.14
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $1.0k 483.00 2.07
Niu Technologies Ads (NIU) 0.0 $1.0k 59.00 16.95
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 68.00 14.71
Ehang Hldgs Ads (EH) 0.0 $1.0k 58.00 17.24
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 (DM) 0.0 $1.0k 141.00 7.09
Tenax Therapeutics Com New 0.0 $1.0k 1.0k 1.00
Draftkings Com Cl A 0.0 $1.0k 32.00 31.25
Greenpower Mtr Com New (GP) 0.0 $1.0k 100.00 10.00
Canoo Com Cl A 0.0 $1.0k 200.00 5.00
Poshmark Com Cl A 0.0 $1.0k 50.00 20.00
Ligand Pharmaceuticals Com New (LGND) 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
N-able Common Stock (NABL) 0.0 $999.999000 143.00 6.99
Baozun Sponsored Adr (BZUN) 0.0 $999.998600 149.00 6.71
Opendoor Technologies (OPEN) 0.0 $999.998000 62.00 16.13
Workhorse Group Com New (WKHS) 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
Wheels Up Experience Com Cl A 0.0 $999.994900 199.00 5.03
Vtex Shs Cl A (VTEX) 0.0 $999.990000 205.00 4.88
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.987800 763.00 1.31
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $0 225.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 40.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 36.00 0.00
Creative Realities Com New 0.0 $0 525.00 0.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $0 12.00 0.00
Windtree Therapeutics 0.0 $0 1.00 0.00
Ontrak 0.0 $0 61.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 500.00 0.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $0 116.00 0.00
Skillz 0.0 $0 48.00 0.00
Inmed Pharmaceuticals Com New 0.0 $0 3.00 0.00
Vyne Therapeutics 0.0 $0 1.00 0.00
Ouster 0.0 $0 78.00 0.00
Aeva Technologies 0.0 $0 94.00 0.00
Stem (STEM) 0.0 $0 29.00 0.00
Berkshire Grey *w Exp 07/21/202 0.0 $0 60.00 0.00
Blacksky Technology Com Cl A (BKSY) 0.0 $0 177.00 0.00
Spire Global Com Cl A 0.0 $0 201.00 0.00
Hippo Hldgs Common Stock 0.0 $0 195.00 0.00
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $0 88.00 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