Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of March 31, 2023

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1184 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 67.9 $8.4B 509k 16400.00
Intel Corporation Put Option (INTC) 9.6 $1.2B 356k 3300.00
Citigroup Com New Call Option (C) 3.3 $407M 87k 4700.00
CVS Caremark Corporation Call Option (CVS) 2.4 $297M 40k 7400.00
Paypal Holdings Call Option (PYPL) 1.1 $136M 18k 7600.00
Ubs Group SHS (UBS) 1.0 $129M 6.1M 21.12
Philip Morris International (PM) 0.9 $106M 1.1M 97.25
Microsoft Corporation (MSFT) 0.7 $90M 314k 288.28
Alcon Ord Shs (ALC) 0.6 $72M 1.0M 70.82
Amazon (AMZN) 0.3 $34M 333k 103.31
NVIDIA Corporation (NVDA) 0.2 $31M 111k 277.76
Logitech Intl S A SHS (LOGI) 0.2 $28M 479k 58.10
Johnson & Johnson (JNJ) 0.2 $27M 174k 155.01
Coca-Cola Company (KO) 0.2 $27M 427k 62.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $26M 254k 103.73
Merck & Co (MRK) 0.2 $19M 177k 106.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $19M 59k 320.83
UnitedHealth (UNH) 0.2 $19M 39k 472.62
Visa Com Cl A (V) 0.2 $19M 82k 225.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $17M 42k 408.57
JPMorgan Chase & Co. (JPM) 0.1 $17M 128k 130.32
Texas Instruments Incorporated (TXN) 0.1 $15M 78k 186.01
Eli Lilly & Co. (LLY) 0.1 $14M 41k 343.44
Adobe Systems Incorporated (ADBE) 0.1 $14M 35k 385.49
Pfizer (PFE) 0.1 $13M 330k 40.80
Tesla Motors (TSLA) 0.1 $13M 64k 207.42
Abbott Laboratories (ABT) 0.1 $13M 128k 101.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 123k 104.00
Procter & Gamble Company (PG) 0.1 $13M 85k 148.69
Home Depot (HD) 0.1 $13M 42k 295.14
Gilead Sciences (GILD) 0.1 $12M 145k 82.97
Exxon Mobil Corporation (XOM) 0.1 $12M 109k 109.65
Cisco Systems (CSCO) 0.1 $12M 229k 52.27
Bank of America Corporation (BAC) 0.1 $11M 398k 28.60
McDonald's Corporation (MCD) 0.1 $11M 39k 279.59
Nike CL B (NKE) 0.1 $11M 89k 122.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $10M 34k 308.80
Ishares Tr Mbs Etf (MBB) 0.1 $10M 107k 94.73
Verizon Communications (VZ) 0.1 $9.8M 253k 38.89
Thermo Fisher Scientific (TMO) 0.1 $9.8M 17k 576.40
Walt Disney Company (DIS) 0.1 $9.8M 98k 100.13
salesforce (CRM) 0.1 $9.8M 49k 199.79
Deere & Company (DE) 0.1 $9.4M 23k 412.86
Pepsi (PEP) 0.1 $9.0M 49k 182.30
Chevron Corporation (CVX) 0.1 $8.6M 53k 163.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.5M 92k 93.06
Morgan Stanley Com New (MS) 0.1 $8.4M 96k 87.80
3M Company (MMM) 0.1 $8.1M 77k 105.11
Bristol Myers Squibb (BMY) 0.1 $8.0M 116k 69.33
Abbvie (ABBV) 0.1 $8.0M 50k 159.40
Zoetis Cl A (ZTS) 0.1 $7.7M 47k 166.39
Amgen (AMGN) 0.1 $7.4M 31k 241.75
Automatic Data Processing (ADP) 0.1 $7.3M 33k 222.58
Meta Platforms Cl A (META) 0.1 $7.3M 35k 211.91
Broadcom (AVGO) 0.1 $7.2M 11k 641.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 25k 285.77
Nextera Energy (NEE) 0.1 $7.1M 92k 77.09
Danaher Corporation (DHR) 0.1 $7.0M 28k 252.03
Ishares Msci Cda Etf (EWC) 0.1 $6.7M 195k 34.18
Medtronic SHS (MDT) 0.1 $6.6M 82k 80.58
Wal-Mart Stores (WMT) 0.1 $6.6M 45k 147.46
Mastercard Incorporated Cl A (MA) 0.1 $6.4M 18k 363.40
Oracle Corporation (ORCL) 0.1 $6.4M 68k 92.92
United Parcel Service CL B (UPS) 0.1 $6.3M 32k 193.96
Applied Materials (AMAT) 0.1 $6.2M 51k 122.82
Schlumberger Com Stk (SLB) 0.0 $6.1M 124k 49.11
Advanced Micro Devices (AMD) 0.0 $5.9M 60k 98.04
Caterpillar (CAT) 0.0 $5.9M 26k 228.87
Intuit (INTU) 0.0 $5.7M 13k 445.81
At&t (T) 0.0 $5.6M 291k 19.25
Analog Devices (ADI) 0.0 $5.6M 28k 197.19
Waste Management (WM) 0.0 $5.5M 34k 163.17
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 22k 246.45
General Mills (GIS) 0.0 $5.4M 64k 85.45
International Business Machines (IBM) 0.0 $5.4M 41k 131.09
Moderna (MRNA) 0.0 $5.4M 35k 153.52
S&p Global (SPGI) 0.0 $5.4M 16k 344.68
Altria (MO) 0.0 $5.3M 119k 44.62
Lowe's Companies (LOW) 0.0 $5.2M 26k 199.97
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 6.3k 821.86
Cummins (CMI) 0.0 $5.1M 21k 238.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1M 50k 102.17
Trane Technologies SHS (TT) 0.0 $5.1M 28k 183.97
Stryker Corporation (SYK) 0.0 $5.1M 18k 285.45
Qualcomm (QCOM) 0.0 $5.0M 40k 127.59
Cigna Corp (CI) 0.0 $5.0M 20k 255.45
Booking Holdings (BKNG) 0.0 $5.0M 1.9k 2651.63
Netflix (NFLX) 0.0 $5.0M 14k 345.48
Fortinet (FTNT) 0.0 $4.9M 74k 66.46
Raytheon Technologies Corp (RTX) 0.0 $4.9M 50k 97.99
First Solar (FSLR) 0.0 $4.9M 22k 217.55
General Electric Com New (GE) 0.0 $4.7M 49k 95.60
Honeywell International (HON) 0.0 $4.7M 25k 191.10
Charles Schwab Corporation (SCHW) 0.0 $4.7M 89k 52.40
American Express Company (AXP) 0.0 $4.6M 28k 164.95
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 287k 15.93
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 32k 141.50
Expeditors International of Washington (EXPD) 0.0 $4.5M 41k 110.13
Micron Technology (MU) 0.0 $4.5M 75k 60.32
Union Pacific Corporation (UNP) 0.0 $4.5M 22k 201.18
Costco Wholesale Corporation (COST) 0.0 $4.4M 8.9k 496.84
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.4M 290k 15.18
Nortonlifelock (GEN) 0.0 $4.3M 248k 17.16
Mondelez Intl Cl A (MDLZ) 0.0 $4.2M 61k 69.75
Comcast Corp Cl A (CMCSA) 0.0 $4.2M 111k 37.91
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 41k 99.38
Colgate-Palmolive Company (CL) 0.0 $3.8M 51k 75.15
Johnson Ctls Intl SHS (JCI) 0.0 $3.8M 63k 60.24
Hp (HPQ) 0.0 $3.7M 125k 29.35
Palo Alto Networks (PANW) 0.0 $3.6M 18k 199.76
Starbucks Corporation (SBUX) 0.0 $3.6M 34k 104.14
Anthem (ELV) 0.0 $3.5M 7.7k 459.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.5M 113k 31.18
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 14k 255.49
Sea Sponsord Ads (SE) 0.0 $3.5M 40k 86.52
H World Group Sponsored Ads (HTHT) 0.0 $3.4M 70k 48.98
American Water Works (AWK) 0.0 $3.4M 23k 146.51
Yum China Holdings (YUMC) 0.0 $3.4M 54k 63.41
Solaredge Technologies (SEDG) 0.0 $3.4M 11k 303.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.4M 81k 41.15
Illinois Tool Works (ITW) 0.0 $3.3M 14k 243.48
Wells Fargo & Company (WFC) 0.0 $3.3M 89k 37.37
BlackRock 0.0 $3.3M 5.0k 669.09
Fortive (FTV) 0.0 $3.3M 49k 68.18
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 24k 134.24
On Hldg Namen Akt A (ONON) 0.0 $3.3M 106k 30.87
Ecolab (ECL) 0.0 $3.2M 20k 165.59
Target Corporation (TGT) 0.0 $3.2M 20k 165.62
American Tower Reit (AMT) 0.0 $3.2M 16k 204.33
Equinix (EQIX) 0.0 $3.2M 4.4k 721.17
Hershey Company (HSY) 0.0 $3.2M 13k 254.28
W.W. Grainger (GWW) 0.0 $3.2M 4.6k 688.90
Walgreen Boots Alliance (WBA) 0.0 $3.0M 88k 34.57
Servicenow (NOW) 0.0 $3.0M 6.4k 464.78
IDEXX Laboratories (IDXX) 0.0 $2.9M 5.9k 500.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.9M 23k 127.20
Hologic (HOLX) 0.0 $2.9M 36k 80.69
Li Auto Sponsored Ads (LI) 0.0 $2.9M 115k 24.96
Autodesk (ADSK) 0.0 $2.9M 14k 208.16
Ishares Msci Taiwan Etf (EWT) 0.0 $2.9M 64k 45.31
Lam Research Corporation 0.0 $2.8M 5.3k 529.88
Dollar General (DG) 0.0 $2.8M 13k 210.51
Consolidated Edison (ED) 0.0 $2.8M 29k 95.67
Clorox Company (CLX) 0.0 $2.8M 18k 158.30
Hca Holdings (HCA) 0.0 $2.8M 11k 263.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.8M 21k 130.02
MarketAxess Holdings (MKTX) 0.0 $2.8M 7.1k 391.27
Dupont De Nemours (DD) 0.0 $2.8M 38k 71.78
T. Rowe Price (TROW) 0.0 $2.7M 24k 112.88
stock 0.0 $2.7M 28k 95.90
Steel Dynamics (STLD) 0.0 $2.7M 24k 113.08
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 19k 140.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7M 50k 53.91
United Rentals (URI) 0.0 $2.7M 6.8k 395.79
Metropcs Communications (TMUS) 0.0 $2.7M 18k 144.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 40k 66.11
Eversource Energy (ES) 0.0 $2.6M 33k 78.25
Public Storage (PSA) 0.0 $2.6M 8.6k 302.14
Dell Technologies CL C (DELL) 0.0 $2.6M 65k 40.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.6M 6.3k 411.16
Oneok (OKE) 0.0 $2.5M 40k 63.56
Chubb (CB) 0.0 $2.5M 13k 194.08
Kellogg Company (K) 0.0 $2.5M 37k 66.98
Marathon Petroleum Corp (MPC) 0.0 $2.5M 18k 134.83
Ferguson SHS 0.0 $2.5M 19k 133.76
Cadence Design Systems (CDNS) 0.0 $2.5M 12k 210.11
Bunge 0.0 $2.5M 26k 95.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 49k 50.55
Progressive Corporation (PGR) 0.0 $2.5M 17k 143.07
Duke Energy Corp Com New (DUK) 0.0 $2.5M 25k 96.47
Campbell Soup Company (CPB) 0.0 $2.5M 45k 54.97
Best Buy (BBY) 0.0 $2.4M 31k 78.27
Fair Isaac Corporation (FICO) 0.0 $2.4M 3.4k 702.51
Amdocs SHS (DOX) 0.0 $2.4M 25k 96.03
Goldman Sachs (GS) 0.0 $2.4M 7.2k 327.25
Leidos Holdings (LDOS) 0.0 $2.3M 25k 92.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 8.8k 260.94
Juniper Networks (JNPR) 0.0 $2.3M 67k 34.42
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 35k 66.16
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 17k 138.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 866k 2.62
Boeing Company (BA) 0.0 $2.3M 11k 212.49
Newmont Mining Corporation (NEM) 0.0 $2.2M 46k 49.03
Las Vegas Sands (LVS) 0.0 $2.2M 39k 57.43
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.2M 48k 46.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 5.0k 444.93
Ares Capital Corporation (ARCC) 0.0 $2.2M 121k 18.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 27k 81.05
Caci Intl Cl A (CACI) 0.0 $2.2M 7.4k 296.30
Western Digital (WDC) 0.0 $2.2M 58k 37.69
Hasbro (HAS) 0.0 $2.2M 41k 53.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.1M 440k 4.87
TJX Companies (TJX) 0.0 $2.1M 27k 78.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 6.8k 314.99
Edwards Lifesciences (EW) 0.0 $2.1M 25k 82.72
Verisign (VRSN) 0.0 $2.1M 9.8k 211.38
360 Digitech American Dep (QFIN) 0.0 $2.1M 106k 19.40
Plug Power Com New (PLUG) 0.0 $2.0M 174k 11.72
Marriott Intl Cl A (MAR) 0.0 $2.0M 12k 166.16
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 55k 36.60
Cloudflare Cl A Com (NET) 0.0 $2.0M 32k 61.67
Interpublic Group of Companies (IPG) 0.0 $2.0M 53k 37.24
Cyberark Software SHS (CYBR) 0.0 $2.0M 13k 147.97
Boston Scientific Corporation (BSX) 0.0 $2.0M 40k 49.99
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 20k 97.23
Air Products & Chemicals (APD) 0.0 $2.0M 6.8k 287.21
Xylem (XYL) 0.0 $1.9M 19k 104.76
Dow (DOW) 0.0 $1.9M 36k 54.80
ON Semiconductor (ON) 0.0 $1.9M 23k 82.31
Dominion Resources (D) 0.0 $1.9M 34k 55.91
Lpl Financial Holdings (LPLA) 0.0 $1.9M 9.4k 202.34
Nio Spon Ads (NIO) 0.0 $1.9M 179k 10.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 4.00 465750.00
Zscaler Incorporated (ZS) 0.0 $1.9M 16k 116.73
Science App Int'l (SAIC) 0.0 $1.9M 17k 107.43
Moody's Corporation (MCO) 0.0 $1.9M 6.1k 305.94
4068594 Enphase Energy (ENPH) 0.0 $1.8M 8.8k 210.27
Radware Ord (RDWR) 0.0 $1.8M 85k 21.54
A10 Networks (ATEN) 0.0 $1.8M 117k 15.49
Qualys (QLYS) 0.0 $1.8M 14k 129.99
V.F. Corporation (VFC) 0.0 $1.8M 77k 22.92
Synchrony Financial (SYF) 0.0 $1.8M 61k 29.09
Kroger (KR) 0.0 $1.7M 35k 49.38
Motorola Solutions Com New (MSI) 0.0 $1.7M 6.1k 286.09
General Motors Company (GM) 0.0 $1.7M 47k 36.70
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 9.2k 186.43
Verint Systems (VRNT) 0.0 $1.7M 46k 37.24
Cme (CME) 0.0 $1.7M 8.9k 191.58
Biogen Idec (BIIB) 0.0 $1.7M 6.1k 278.19
Lamb Weston Hldgs (LW) 0.0 $1.7M 16k 104.54
Norfolk Southern (NSC) 0.0 $1.7M 8.0k 211.98
Insulet Corporation (PODD) 0.0 $1.7M 5.3k 319.00
State Street Corporation (STT) 0.0 $1.7M 22k 75.68
Prudential Financial (PRU) 0.0 $1.7M 20k 82.70
Paccar (PCAR) 0.0 $1.6M 22k 73.21
Varonis Sys (VRNS) 0.0 $1.6M 62k 26.01
Archer Daniels Midland Company (ADM) 0.0 $1.6M 20k 79.60
Synopsys (SNPS) 0.0 $1.6M 4.2k 386.22
F5 Networks (FFIV) 0.0 $1.6M 11k 145.75
Albemarle Corporation (ALB) 0.0 $1.6M 7.2k 220.98
PNC Financial Services (PNC) 0.0 $1.6M 12k 127.16
Boston Properties (BXP) 0.0 $1.6M 29k 54.14
Cbre Group Cl A (CBRE) 0.0 $1.6M 22k 72.79
Owens Corning (OC) 0.0 $1.6M 16k 95.79
Aptiv SHS (APTV) 0.0 $1.6M 14k 112.14
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 20k 75.94
Annaly Capital Management In Com New (NLY) 0.0 $1.5M 80k 19.10
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 54.01
Crown Castle Intl (CCI) 0.0 $1.5M 11k 133.88
AutoZone (AZO) 0.0 $1.5M 611.00 2459.90
Public Service Enterprise (PEG) 0.0 $1.5M 24k 62.44
Becton, Dickinson and (BDX) 0.0 $1.5M 6.0k 247.52
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4M 11k 129.00
McKesson Corporation (MCK) 0.0 $1.4M 4.0k 356.01
Kla Corp Com New (KLAC) 0.0 $1.4M 3.5k 398.97
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 16k 87.85
Trip Com Group Ads (TCOM) 0.0 $1.4M 37k 37.69
Chipotle Mexican Grill (CMG) 0.0 $1.4M 794.00 1706.55
Illumina (ILMN) 0.0 $1.4M 5.8k 232.46
Lululemon Athletica (LULU) 0.0 $1.4M 3.7k 364.37
Humana (HUM) 0.0 $1.3M 2.7k 485.25
Republic Services (RSG) 0.0 $1.3M 9.8k 135.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.3M 70k 18.84
Prologis (PLD) 0.0 $1.3M 10k 124.75
Xcel Energy (XEL) 0.0 $1.3M 19k 67.48
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.3M 43k 29.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 40k 32.29
Cheniere Energy Com New (LNG) 0.0 $1.3M 8.1k 157.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 15k 82.03
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 444k 2.82
Yum! Brands (YUM) 0.0 $1.2M 9.5k 132.14
Ameriprise Financial (AMP) 0.0 $1.2M 4.1k 306.65
Eaton Corp SHS (ETN) 0.0 $1.2M 7.2k 171.39
CSX Corporation (CSX) 0.0 $1.2M 41k 29.94
Cnh Indl N V SHS (CNH) 0.0 $1.2M 81k 15.29
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.5k 224.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.7k 183.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 153k 7.97
Ballard Pwr Sys (BLDP) 0.0 $1.2M 218k 5.57
Mettler-Toledo International (MTD) 0.0 $1.2M 760.00 1530.26
Microchip Technology (MCHP) 0.0 $1.2M 14k 83.81
Us Bancorp Del Com New (USB) 0.0 $1.1M 32k 36.02
Emerson Electric (EMR) 0.0 $1.1M 13k 87.18
Fiserv (FI) 0.0 $1.1M 10k 113.02
Valero Energy Corporation (VLO) 0.0 $1.1M 8.2k 139.63
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 57k 19.94
Electronic Arts (EA) 0.0 $1.1M 9.2k 120.51
Stellantis SHS (STLA) 0.0 $1.1M 60k 18.17
Viatris (VTRS) 0.0 $1.1M 112k 9.62
Ishares Msci World Etf (URTH) 0.0 $1.1M 9.2k 117.65
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.1M 17k 63.45
Kraft Heinz (KHC) 0.0 $1.1M 28k 38.65
Dex (DXCM) 0.0 $1.1M 9.2k 115.96
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0M 7.9k 132.41
Iqvia Holdings (IQV) 0.0 $1.0M 5.2k 199.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 6.9k 150.97
Kinder Morgan (KMI) 0.0 $1.0M 59k 17.50
Intercontinental Exchange (ICE) 0.0 $1.0M 9.9k 104.23
Service Corporation International (SCI) 0.0 $1.0M 15k 68.80
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 32k 32.15
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 25k 40.90
Rbc Cad (RY) 0.0 $1.0M 11k 95.48
Carrier Global Corporation (CARR) 0.0 $1.0M 22k 45.74
Sempra Energy (SRE) 0.0 $1.0M 6.7k 151.15
American Intl Group Com New (AIG) 0.0 $1.0M 20k 50.37
Solarwinds Corp Com New (SWI) 0.0 $1.0M 118k 8.60
Keurig Dr Pepper (KDP) 0.0 $998k 28k 35.26
PPG Industries (PPG) 0.0 $990k 7.4k 133.60
Etf Managers Tr Prime Cybr Scrty 0.0 $988k 21k 47.79
ResMed (RMD) 0.0 $985k 4.5k 218.89
Aon Shs Cl A (AON) 0.0 $982k 3.1k 315.25
Welltower Inc Com reit (WELL) 0.0 $980k 14k 71.66
AFLAC Incorporated (AFL) 0.0 $979k 15k 64.49
Arch Cap Group Ord (ACGL) 0.0 $978k 14k 67.89
Corteva (CTVA) 0.0 $978k 16k 60.33
Acuity Brands (AYI) 0.0 $976k 5.3k 182.77
Waste Connections (WCN) 0.0 $964k 6.9k 139.13
Baidu Spon Adr Rep A (BIDU) 0.0 $958k 6.3k 151.15
Ross Stores (ROST) 0.0 $944k 8.9k 106.21
Southern Company (SO) 0.0 $941k 14k 69.61
Omni (OMC) 0.0 $938k 9.9k 94.28
Phillips 66 (PSX) 0.0 $933k 9.2k 101.39
American Electric Power Company (AEP) 0.0 $927k 10k 91.06
Donaldson Company (DCI) 0.0 $922k 14k 65.33
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $921k 300k 3.07
Church & Dwight (CHD) 0.0 $920k 10k 88.46
Fastenal Company (FAST) 0.0 $917k 17k 53.97
Verisk Analytics (VRSK) 0.0 $905k 4.7k 191.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $898k 12k 76.28
Rockwell Automation (ROK) 0.0 $881k 3.0k 293.37
eBay (EBAY) 0.0 $877k 20k 44.36
Bank of New York Mellon Corporation (BK) 0.0 $875k 19k 45.41
Uber Technologies (UBER) 0.0 $875k 28k 31.70
Veeva Sys Cl A Com (VEEV) 0.0 $873k 4.8k 183.79
Etsy (ETSY) 0.0 $870k 7.8k 111.44
Ozon Hldgs Sponsored Ads 0.0 $861k 74k 11.59
Fidelity National Information Services (FIS) 0.0 $857k 16k 54.27
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $843k 36k 23.58
Baker Hughes Company Cl A (BKR) 0.0 $839k 29k 28.87
Dropbox Cl A (DBX) 0.0 $825k 38k 21.62
Parker-Hannifin Corporation (PH) 0.0 $824k 2.5k 336.19
Paycom Software (PAYC) 0.0 $821k 2.7k 304.07
Snowflake Cl A (SNOW) 0.0 $811k 5.3k 154.20
Freshpet (FRPT) 0.0 $805k 12k 66.23
FedEx Corporation (FDX) 0.0 $803k 3.5k 228.38
Tractor Supply Company (TSCO) 0.0 $800k 3.4k 235.09
Palantir Technologies Cl A (PLTR) 0.0 $797k 94k 8.44
Ansys (ANSS) 0.0 $794k 2.4k 332.64
Waters Corporation (WAT) 0.0 $794k 2.6k 309.79
Wheaton Precious Metals Corp (WPM) 0.0 $794k 17k 48.16
Deutsche Bank A G Namen Akt (DB) 0.0 $793k 78k 10.15
Neurocrine Biosciences (NBIX) 0.0 $793k 7.8k 101.16
Discover Financial Services (DFS) 0.0 $791k 8.0k 98.90
Zimmer Holdings (ZBH) 0.0 $789k 6.1k 129.21
Ford Motor Company (F) 0.0 $785k 62k 12.60
Everest Re Group (EG) 0.0 $782k 2.2k 357.89
Realty Income (O) 0.0 $779k 12k 63.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $777k 6.0k 129.54
Genuine Parts Company (GPC) 0.0 $776k 4.6k 167.21
Keysight Technologies (KEYS) 0.0 $775k 4.8k 161.46
Truist Financial Corp equities (TFC) 0.0 $772k 23k 34.11
Ishares Msci Aust Etf (EWA) 0.0 $767k 33k 22.93
International Flavors & Fragrances (IFF) 0.0 $764k 8.3k 92.03
Baxter International (BAX) 0.0 $761k 19k 40.59
Ishares Msci Switzerland (EWL) 0.0 $759k 17k 45.38
Williams Companies (WMB) 0.0 $751k 25k 29.89
Airbnb Com Cl A (ABNB) 0.0 $742k 6.0k 124.37
Brown Forman Corp CL B (BF.B) 0.0 $740k 12k 64.29
American Airls (AAL) 0.0 $738k 50k 14.76
Alamos Gold Com Cl A (AGI) 0.0 $736k 60k 12.24
Weibo Corp Sponsored Adr (WB) 0.0 $729k 36k 20.05
Travelers Companies (TRV) 0.0 $724k 4.2k 171.52
Marsh & McLennan Companies (MMC) 0.0 $718k 4.3k 166.59
Molson Coors Beverage CL B (TAP) 0.0 $715k 14k 51.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $710k 16k 45.30
Grab Holdings Class A Ord (GRAB) 0.0 $705k 235k 3.01
Chewy Cl A (CHWY) 0.0 $701k 19k 37.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $695k 5.1k 137.22
Workday Cl A (WDAY) 0.0 $694k 3.4k 206.55
Chemours (CC) 0.0 $690k 23k 29.95
Paramount Global Class B Com (PARA) 0.0 $689k 31k 22.30
Marvell Technology (MRVL) 0.0 $689k 16k 43.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $688k 8.3k 83.21
Nucor Corporation (NUE) 0.0 $688k 4.5k 154.57
Halliburton Company (HAL) 0.0 $687k 22k 31.66
DTE Energy Company (DTE) 0.0 $684k 6.2k 109.51
Align Technology (ALGN) 0.0 $682k 2.0k 334.15
Ishares Tr Short Treas Bd (SHV) 0.0 $681k 6.2k 110.53
Ferrari Nv Ord (RACE) 0.0 $674k 2.5k 270.57
Whirlpool Corporation (WHR) 0.0 $667k 5.1k 132.05
Broadridge Financial Solutions (BR) 0.0 $664k 4.5k 146.55
Laboratory Corp Amer Hldgs Com New 0.0 $663k 2.9k 229.65
West Pharmaceutical Services (WST) 0.0 $659k 1.9k 346.84
Entergy Corporation (ETR) 0.0 $655k 6.1k 107.84
Block Cl A (SQ) 0.0 $654k 9.5k 68.67
Martin Marietta Materials (MLM) 0.0 $650k 1.8k 355.00
Vulcan Materials Company (VMC) 0.0 $647k 3.8k 171.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $639k 23k 28.27
Netease Sponsored Ads (NTES) 0.0 $635k 7.2k 88.38
CMS Energy Corporation (CMS) 0.0 $635k 10k 61.38
Ball Corporation (BALL) 0.0 $630k 11k 55.09
Canadian Solar (CSIQ) 0.0 $628k 16k 39.83
IDEX Corporation (IEX) 0.0 $624k 2.7k 231.11
Dollar Tree (DLTR) 0.0 $623k 4.3k 143.52
Constellation Brands Cl A (STZ) 0.0 $620k 2.7k 225.78
Barrick Gold Corp (GOLD) 0.0 $616k 33k 18.58
Exelon Corporation (EXC) 0.0 $616k 15k 41.91
Capital One Financial (COF) 0.0 $616k 6.4k 96.19
Amcor Ord (AMCR) 0.0 $615k 54k 11.39
Centene Corporation (CNC) 0.0 $614k 9.7k 63.25
Amphenol Corp Cl A (APH) 0.0 $613k 7.5k 81.67
Roper Industries (ROP) 0.0 $611k 1.4k 441.16
Ishares Tr Msci India Etf (INDA) 0.0 $607k 15k 39.33
Paychex (PAYX) 0.0 $605k 5.3k 114.65
Ishares Msci Brazil Etf (EWZ) 0.0 $602k 22k 27.39
ConAgra Foods (CAG) 0.0 $598k 16k 37.54
W.R. Berkley Corporation (WRB) 0.0 $592k 9.5k 62.28
Godaddy Cl A (GDDY) 0.0 $591k 7.6k 77.76
Arthur J. Gallagher & Co. (AJG) 0.0 $587k 3.1k 191.45
Allstate Corporation (ALL) 0.0 $577k 5.2k 110.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $571k 29k 19.88
Otis Worldwide Corp (OTIS) 0.0 $571k 6.8k 84.41
Principal Financial (PFG) 0.0 $568k 7.7k 74.20
Expedia Group Com New (EXPE) 0.0 $567k 5.8k 97.21
Ventas (VTR) 0.0 $566k 13k 43.37
Posco Holdings Sponsored Adr (PKX) 0.0 $564k 8.1k 69.63
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 2.8k 200.36
Digital Realty Trust (DLR) 0.0 $560k 5.7k 98.25
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $556k 14k 38.74
Lennox International (LII) 0.0 $553k 2.2k 251.36
Wec Energy Group (WEC) 0.0 $552k 5.8k 94.80
Quanta Services (PWR) 0.0 $550k 3.3k 166.67
Te Connectivity SHS 0.0 $549k 4.2k 131.09
Raymond James Financial (RJF) 0.0 $541k 5.8k 93.28
FactSet Research Systems (FDS) 0.0 $540k 1.3k 415.38
Ishares Msci Eurzone Etf (EZU) 0.0 $535k 12k 45.09
Pan American Silver Corp Can (PAAS) 0.0 $533k 29k 18.20
DaVita (DVA) 0.0 $530k 6.5k 81.15
Simon Property (SPG) 0.0 $526k 4.7k 112.18
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $519k 105k 4.94
Darling International (DAR) 0.0 $519k 8.9k 58.43
Charles River Laboratories (CRL) 0.0 $517k 2.6k 201.64
O'reilly Automotive (ORLY) 0.0 $511k 602.00 848.84
Constellation Energy (CEG) 0.0 $510k 6.5k 78.46
Agnico (AEM) 0.0 $507k 9.9k 51.00
Charter Communications Inc N Cl A (CHTR) 0.0 $506k 1.4k 358.10
Vici Pptys (VICI) 0.0 $505k 16k 32.58
Incyte Corporation (INCY) 0.0 $504k 7.0k 72.28
Nrg Energy Com New (NRG) 0.0 $500k 15k 34.25
Steris Shs Usd (STE) 0.0 $498k 2.6k 191.54
Cintas Corporation (CTAS) 0.0 $495k 1.1k 462.62
Edison International (EIX) 0.0 $493k 7.0k 70.54
AmerisourceBergen (COR) 0.0 $491k 3.1k 159.93
Nutrien (NTR) 0.0 $490k 6.6k 73.76
A. O. Smith Corporation (AOS) 0.0 $489k 7.1k 69.10
Select Sector Spdr Tr Communication (XLC) 0.0 $489k 8.4k 57.97
Ally Financial (ALLY) 0.0 $488k 19k 25.46
Corning Incorporated (GLW) 0.0 $487k 14k 35.26
Cameco Corporation (CCJ) 0.0 $483k 19k 26.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $482k 9.5k 50.98
NiSource (NI) 0.0 $482k 17k 27.97
Chargepoint Holdings Com Cl A (CHPT) 0.0 $482k 46k 10.48
Copart (CPRT) 0.0 $481k 6.4k 75.16
Ishares Silver Tr Ishares (SLV) 0.0 $473k 21k 22.09
FirstEnergy (FE) 0.0 $473k 12k 40.08
CF Industries Holdings (CF) 0.0 $468k 6.5k 72.29
Kadant (KAI) 0.0 $464k 2.2k 208.63
SYSCO Corporation (SYY) 0.0 $461k 6.0k 77.25
Old Dominion Freight Line (ODFL) 0.0 $460k 1.4k 340.74
Kinross Gold Corp (KGC) 0.0 $459k 98k 4.70
Liberty Global Shs Cl A 0.0 $459k 24k 19.49
Icon SHS (ICLR) 0.0 $458k 2.1k 213.62
Certara Ord (CERT) 0.0 $456k 19k 24.09
Hormel Foods Corporation (HRL) 0.0 $455k 11k 39.90
Trimble Navigation (TRMB) 0.0 $455k 8.7k 52.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $453k 9.7k 46.82
Pacific Biosciences of California (PACB) 0.0 $452k 39k 11.58
MetLife (MET) 0.0 $451k 7.8k 57.92
Huntington Bancshares Incorporated (HBAN) 0.0 $448k 40k 11.19
Hecla Mining Company (HL) 0.0 $448k 71k 6.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $447k 820.00 545.12
Stevanato Group S P A Ord Shs (STVN) 0.0 $447k 17k 25.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $446k 30k 15.13
AvalonBay Communities (AVB) 0.0 $440k 2.6k 167.94
Northern Trust Corporation (NTRS) 0.0 $439k 5.0k 88.24
Arista Networks (ANET) 0.0 $434k 2.6k 167.96
Jd.com Spon Adr Cl A (JD) 0.0 $430k 9.8k 43.85
Cardinal Health (CAH) 0.0 $428k 5.7k 75.48
SEI Investments Company (SEIC) 0.0 $427k 7.4k 57.58
LKQ Corporation (LKQ) 0.0 $426k 7.5k 56.74
Kkr & Co (KKR) 0.0 $426k 8.1k 52.59
Vale S A Sponsored Ads (VALE) 0.0 $425k 27k 15.75
Dentsply Sirona (XRAY) 0.0 $423k 11k 39.21
Regions Financial Corporation (RF) 0.0 $422k 23k 18.55
Willis Towers Watson SHS (WTW) 0.0 $418k 1.8k 232.22
Hartford Financial Services (HIG) 0.0 $416k 6.0k 69.61
Quantumscape Corp Com Cl A (QS) 0.0 $416k 51k 8.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $414k 1.3k 318.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $410k 6.7k 61.03
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $410k 6.5k 62.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $407k 6.9k 58.78
TransDigm Group Incorporated (TDG) 0.0 $407k 552.00 737.32
Smucker J M Com New (SJM) 0.0 $406k 2.6k 157.18
Fox Corp Cl A Com (FOXA) 0.0 $406k 12k 34.12
Datadog Cl A Com (DDOG) 0.0 $405k 5.6k 72.57
Ishares Tr Msci Philips Etf (EPHE) 0.0 $403k 15k 27.02
Teledyne Technologies Incorporated (TDY) 0.0 $403k 902.00 446.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $403k 12k 34.91
Xpeng Ads (XPEV) 0.0 $401k 36k 11.11
Mag Silver Corp (MAG) 0.0 $399k 32k 12.63
Canadian Natl Ry (CNI) 0.0 $399k 3.4k 117.80
Activision Blizzard 0.0 $398k 4.7k 85.46
Essential Utils (WTRG) 0.0 $397k 9.1k 43.68
ConocoPhillips (COP) 0.0 $396k 4.0k 99.30
Mosaic (MOS) 0.0 $396k 8.6k 45.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $395k 4.2k 93.87
Peak (DOC) 0.0 $394k 18k 21.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $394k 7.0k 56.62
CenterPoint Energy (CNP) 0.0 $393k 13k 29.47
Canadian Pacific Railway 0.0 $391k 5.1k 76.97
Atlantica Sustainable Infr P SHS 0.0 $388k 13k 29.55
Advance Auto Parts (AAP) 0.0 $388k 3.2k 121.25
Huntington Ingalls Inds (HII) 0.0 $388k 1.9k 206.82
Bancolombia S A Spon Adr Pref (CIB) 0.0 $387k 15k 25.13
Equifax (EFX) 0.0 $385k 1.9k 202.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $384k 3.8k 101.29
Global Payments (GPN) 0.0 $383k 3.6k 105.16
Enbridge (ENB) 0.0 $381k 10k 38.12
Fmc Corp Com New (FMC) 0.0 $379k 3.1k 122.26
Cdw (CDW) 0.0 $379k 1.9k 194.96
Vmware Cl A Com 0.0 $379k 3.0k 124.88
Penumbra (PEN) 0.0 $378k 1.4k 278.97
Extra Space Storage (EXR) 0.0 $378k 2.3k 162.79
Ormat Technologies (ORA) 0.0 $376k 4.4k 84.78
Ingersoll Rand (IR) 0.0 $376k 6.5k 58.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $374k 5.5k 68.02
Array Technologies Com Shs (ARRY) 0.0 $374k 17k 21.88
Teck Resources CL B (TECK) 0.0 $373k 10k 36.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $371k 6.1k 61.15
J.B. Hunt Transport Services (JBHT) 0.0 $371k 2.1k 175.08
Markel Corporation (MKL) 0.0 $364k 285.00 1277.19
Henry Schein (HSIC) 0.0 $363k 4.5k 81.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $363k 2.4k 149.44
D.R. Horton (DHI) 0.0 $357k 3.7k 97.70
Inspire Med Sys (INSP) 0.0 $356k 1.5k 234.06
Roblox Corp Cl A (RBLX) 0.0 $354k 7.9k 44.96
International Paper Company (IP) 0.0 $354k 9.8k 36.12
Allegion Ord Shs (ALLE) 0.0 $352k 3.3k 106.57
Dover Corporation (DOV) 0.0 $351k 2.3k 151.95
Natera (NTRA) 0.0 $351k 6.3k 55.46
Select Sector Spdr Tr Energy (XLE) 0.0 $349k 4.2k 82.80
Molina Healthcare (MOH) 0.0 $347k 1.3k 266.92
Biontech Se Sponsored Ads (BNTX) 0.0 $347k 2.8k 124.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $347k 6.9k 50.36
Hubspot (HUBS) 0.0 $343k 800.00 428.75
Robert Half International (RHI) 0.0 $343k 4.2k 80.78
Chart Industries (GTLS) 0.0 $342k 2.7k 125.23
Iron Mountain (IRM) 0.0 $342k 6.5k 52.97
Tyson Foods Cl A (TSN) 0.0 $342k 5.8k 59.28
Pool Corporation (POOL) 0.0 $342k 1.0k 342.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $342k 11k 32.19
Sun Communities (SUI) 0.0 $339k 2.4k 141.25
Alcoa (AA) 0.0 $338k 8.0k 42.48
Ingredion Incorporated (INGR) 0.0 $337k 3.3k 101.91
Cooper Cos Com New 0.0 $336k 900.00 373.33
Nutanix Cl A (NTNX) 0.0 $335k 13k 25.99
Atmos Energy Corporation (ATO) 0.0 $332k 3.0k 112.43
Sunrun (RUN) 0.0 $331k 16k 20.14
Cincinnati Financial Corporation (CINF) 0.0 $330k 2.9k 112.09
NVR (NVR) 0.0 $329k 59.00 5576.27
Cognex Corporation (CGNX) 0.0 $327k 6.6k 49.43
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $326k 18k 18.39
Alexandria Real Estate Equities (ARE) 0.0 $326k 2.6k 125.38
Eagle Materials (EXP) 0.0 $323k 2.2k 146.82
Mongodb Cl A (MDB) 0.0 $323k 1.4k 233.21
Teradyne (TER) 0.0 $321k 3.0k 107.61
Lennar Corp Cl A (LEN) 0.0 $319k 3.0k 105.11
Skyworks Solutions (SWKS) 0.0 $319k 2.7k 118.02
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $318k 10k 31.80
Zoom Video Communications In Cl A (ZM) 0.0 $317k 4.3k 73.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $316k 4.1k 78.02
Evoqua Water Technologies Corp 0.0 $316k 6.3k 49.77
Worthington Industries (WOR) 0.0 $315k 4.9k 64.73
Akamai Technologies (AKAM) 0.0 $314k 4.0k 78.28
Ishares Tr Asia 50 Etf (AIA) 0.0 $313k 5.1k 61.91
Nasdaq Omx (NDAQ) 0.0 $312k 5.7k 54.74
Darden Restaurants (DRI) 0.0 $311k 2.0k 155.03
UGI Corporation (UGI) 0.0 $310k 8.9k 34.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $310k 5.2k 59.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 929.00 331.54
Twilio Cl A (TWLO) 0.0 $308k 4.6k 66.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $305k 8.8k 34.72
Vail Resorts (MTN) 0.0 $304k 1.3k 233.85
WESCO International (WCC) 0.0 $304k 2.0k 154.47
Loews Corporation (L) 0.0 $304k 5.2k 58.03
Jack Henry & Associates (JKHY) 0.0 $301k 2.0k 150.50
Generac Holdings (GNRC) 0.0 $300k 2.8k 107.87
Equity Residential Sh Ben Int (EQR) 0.0 $298k 5.0k 59.94
Icici Bank Adr (IBN) 0.0 $298k 14k 21.61
Ametek (AME) 0.0 $296k 2.0k 145.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $296k 13k 22.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $295k 2.8k 106.38
Gartner (IT) 0.0 $293k 900.00 325.56
Fuelcell Energy 0.0 $291k 102k 2.85
Essex Property Trust (ESS) 0.0 $291k 1.4k 209.20
Coupang Cl A (CPNG) 0.0 $287k 18k 16.03
Packaging Corporation of America (PKG) 0.0 $286k 2.1k 138.70
The Trade Desk Com Cl A (TTD) 0.0 $285k 4.7k 60.96
Okta Cl A (OKTA) 0.0 $282k 3.3k 86.26
Sunpower (SPWRQ) 0.0 $281k 20k 13.89
Fifth Third Ban (FITB) 0.0 $280k 11k 26.61
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $280k 16k 17.86
Wp Carey (WPC) 0.0 $279k 3.6k 77.50
Stanley Black & Decker (SWK) 0.0 $277k 3.4k 80.45
Sirius Xm Holdings 0.0 $277k 70k 3.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $277k 7.1k 38.95
Silvercrest Metals (SILV) 0.0 $275k 39k 7.14
Qiagen Nv Shs New 0.0 $275k 6.0k 45.52
Ishares Msci Sth Afr Etf (EZA) 0.0 $275k 6.5k 42.28
Pulte (PHM) 0.0 $275k 4.7k 58.36
NuVasive 0.0 $273k 6.6k 41.34
Pentair SHS (PNR) 0.0 $272k 4.9k 55.21
Howmet Aerospace (HWM) 0.0 $271k 6.4k 42.26
Tencent Music Entmt Group Spon Ads (TME) 0.0 $271k 33k 8.32
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $269k 13k 21.15
CBOE Holdings (CBOE) 0.0 $269k 2.0k 134.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $269k 2.9k 92.76
PerkinElmer (RVTY) 0.0 $267k 2.0k 133.50
Neogenomics Com New (NEO) 0.0 $264k 15k 17.43
Celanese Corporation (CE) 0.0 $262k 2.4k 108.80
Avantor (AVTR) 0.0 $262k 12k 21.13
Rollins (ROL) 0.0 $261k 7.0k 37.55
Royalty Pharma Shs Class A (RPRX) 0.0 $260k 7.2k 36.11
Yandex N V Shs Class A (NBIS) 0.0 $258k 17k 14.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $258k 3.2k 81.59
Matson (MATX) 0.0 $258k 4.3k 59.76
Golar Lng SHS (GLNG) 0.0 $257k 12k 21.66
Gold Fields Sponsored Adr (GFI) 0.0 $256k 19k 13.30
Teleflex Incorporated (TFX) 0.0 $256k 1.0k 253.47
EXACT Sciences Corporation (EXAS) 0.0 $254k 3.7k 67.93
Dynatrace Com New (DT) 0.0 $251k 5.9k 42.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $251k 6.0k 41.91
Ssr Mining (SSRM) 0.0 $251k 17k 15.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $250k 1.7k 146.63
Crown Holdings (CCK) 0.0 $248k 3.0k 82.67
Wabtec Corporation (WAB) 0.0 $248k 2.5k 101.10
Liberty Media Corp Del Com Ser C Frmla 0.0 $247k 3.3k 74.85
Snap-on Incorporated (SNA) 0.0 $247k 1.0k 247.00
Elanco Animal Health (ELAN) 0.0 $247k 26k 9.43
FleetCor Technologies 0.0 $247k 1.2k 211.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $247k 3.2k 76.59
Jacobs Engineering Group (J) 0.0 $246k 2.1k 117.25
Masco Corporation (MAS) 0.0 $243k 4.9k 49.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.2k 74.93
Mid-America Apartment (MAA) 0.0 $242k 1.6k 150.50
Shell Spon Ads (SHEL) 0.0 $242k 4.2k 57.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $241k 8.0k 30.07
M&T Bank Corporation (MTB) 0.0 $240k 2.0k 119.58
Epam Systems (EPAM) 0.0 $239k 800.00 298.75
Globus Med Cl A (GMED) 0.0 $237k 4.2k 56.67
Costamare SHS (CMRE) 0.0 $236k 25k 9.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $235k 11k 21.10
Euronav Nv SHS (CMBT) 0.0 $234k 14k 16.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 5.9k 39.53
Arrow Electronics (ARW) 0.0 $232k 1.9k 124.73
Heico Corp Cl A (HEI.A) 0.0 $231k 1.7k 135.88
Domino's Pizza (DPZ) 0.0 $231k 700.00 330.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $231k 2.2k 105.00
Westrock (WRK) 0.0 $228k 7.5k 30.45
Qorvo (QRVO) 0.0 $228k 2.3k 101.20
Ptc (PTC) 0.0 $227k 1.8k 128.47
Ss&c Technologies Holding (SSNC) 0.0 $226k 4.0k 56.29
Royal Caribbean Cruises (RCL) 0.0 $225k 3.5k 65.09
BorgWarner (BWA) 0.0 $225k 4.6k 49.23
United States Steel Corporation (X) 0.0 $224k 8.6k 26.05
Pinterest Cl A (PINS) 0.0 $223k 8.2k 27.23
Trupanion (TRUP) 0.0 $222k 5.2k 42.95
Infosys Sponsored Adr (INFY) 0.0 $221k 13k 17.44
Targa Res Corp (TRGP) 0.0 $219k 3.0k 73.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $218k 2.2k 100.00
Manulife Finl Corp (MFC) 0.0 $218k 12k 18.32
Centerra Gold (CGAU) 0.0 $218k 34k 6.45
Ishares Gold Tr Ishares New (IAU) 0.0 $218k 5.8k 37.50
Lindsay Corporation (LNN) 0.0 $214k 1.4k 150.81
Ishares Msci Mexico Etf (EWW) 0.0 $214k 3.6k 59.39
Brown & Brown (BRO) 0.0 $212k 3.7k 57.30
Tyler Technologies (TYL) 0.0 $212k 600.00 353.33
Docusign (DOCU) 0.0 $211k 3.6k 58.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $208k 25k 8.32
American Homes 4 Rent Cl A (AMH) 0.0 $208k 6.6k 31.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $207k 2.1k 99.19
Cemex Sab De Cv Spon Adr New (CX) 0.0 $205k 37k 5.52
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $203k 2.2k 91.69
Burlington Stores (BURL) 0.0 $202k 1.0k 202.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $202k 730.00 276.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $202k 12k 17.48
Udr (UDR) 0.0 $201k 4.9k 41.02
Pioneer Natural Resources 0.0 $200k 985.00 203.05
RPM International (RPM) 0.0 $200k 2.3k 86.96
Regency Centers Corporation (REG) 0.0 $198k 3.2k 60.98
Carnival Corp Common Stock (CCL) 0.0 $197k 19k 10.19
Occidental Petroleum Corporation (OXY) 0.0 $197k 3.2k 62.54
Garmin SHS (GRMN) 0.0 $194k 1.9k 100.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $194k 6.9k 28.03
Citizens Financial (CFG) 0.0 $194k 6.4k 30.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $193k 500.00 386.00
Suncor Energy (SU) 0.0 $193k 6.2k 31.08
Aurinia Pharmaceuticals (AUPH) 0.0 $192k 18k 10.97
Assurant (AIZ) 0.0 $192k 1.6k 120.30
Transunion (TRU) 0.0 $192k 3.1k 61.94
Cleveland-cliffs (CLF) 0.0 $192k 11k 18.29
Snap Cl A (SNAP) 0.0 $189k 17k 11.18
Take-Two Interactive Software (TTWO) 0.0 $188k 1.6k 119.29
Avery Dennison Corporation (AVY) 0.0 $187k 1.0k 179.12
Algonquin Power & Utilities equs (AQN) 0.0 $185k 22k 8.36
Masimo Corporation (MASI) 0.0 $184k 1.0k 184.00
Novo-nordisk A S Adr (NVO) 0.0 $184k 1.2k 158.89
Petiq Com Cl A (PETQ) 0.0 $183k 16k 11.45
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $183k 22k 8.19
Ishares Msci France Etf (EWQ) 0.0 $183k 4.8k 37.74
Sprott Com New (SII) 0.0 $182k 5.0k 36.40
Pet Acquisition LLC -Class A (WOOF) 0.0 $182k 20k 9.00
Ishares Msci Gbl Etf New (PICK) 0.0 $180k 4.2k 42.86
NetApp (NTAP) 0.0 $179k 2.8k 63.79
Everbridge, Inc. Cmn (EVBG) 0.0 $178k 5.1k 34.60
Nordson Corporation (NDSN) 0.0 $178k 800.00 222.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $177k 2.3k 75.71
Globe Life (GL) 0.0 $177k 1.6k 109.87
Ishares Msci Germany Etf (EWG) 0.0 $176k 6.2k 28.48
Advanced Drain Sys Inc Del (WMS) 0.0 $176k 2.1k 84.29
Atlassian Corporation Cl A (TEAM) 0.0 $175k 1.0k 171.23
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $175k 8.7k 20.05
Golden Ocean Group Shs New (GOGL) 0.0 $175k 18k 9.53
Dht Holdings Shs New (DHT) 0.0 $174k 16k 10.82
Entegris (ENTG) 0.0 $173k 2.1k 82.38
CoStar (CSGP) 0.0 $172k 2.5k 68.80
Live Nation Entertainment (LYV) 0.0 $172k 2.5k 70.12
Bilibili Spons Ads Rep Z (BILI) 0.0 $172k 7.3k 23.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171k 19k 8.87
Roku Com Cl A (ROKU) 0.0 $171k 2.6k 65.52
Host Hotels & Resorts (HST) 0.0 $170k 10k 16.45
Ishares Tr Msci China Etf (MCHI) 0.0 $170k 3.4k 50.00
Lear Corp Com New (LEA) 0.0 $168k 1.2k 140.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $166k 18k 9.42
Syneos Health Cl A 0.0 $164k 4.6k 35.61
Proshares Tr Pet Care Etf (PAWZ) 0.0 $164k 3.3k 49.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $162k 1.4k 117.65
Black Knight 0.0 $162k 2.8k 57.86
First Majestic Silver Corp (AG) 0.0 $160k 22k 7.21
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $160k 14k 11.43
EQT Corporation (EQT) 0.0 $160k 5.0k 32.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $159k 6.3k 25.27
Doordash Cl A (DASH) 0.0 $159k 2.5k 63.60
AGCO Corporation (AGCO) 0.0 $158k 1.2k 135.39
Global X Fds Global X Uranium (URA) 0.0 $158k 7.9k 20.00
Catalent 0.0 $157k 2.4k 65.42
Franklin Resources (BEN) 0.0 $157k 5.8k 26.95
Royal Gold (RGLD) 0.0 $157k 1.2k 129.64
Navigator Hldgs SHS (NVGS) 0.0 $157k 11k 14.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $156k 2.0k 80.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $156k 4.8k 32.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $155k 411.00 377.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $155k 3.3k 46.97
Ac Immune Sa SHS (ACIU) 0.0 $154k 66k 2.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $153k 3.2k 47.27
Silvercorp Metals (SVM) 0.0 $153k 40k 3.81
CarMax (KMX) 0.0 $152k 2.4k 64.33
Endeavour Silver Corp (EXK) 0.0 $151k 39k 3.88
Clearway Energy CL C (CWEN) 0.0 $151k 4.8k 31.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $151k 6.4k 23.76
Novocure Ord Shs (NVCR) 0.0 $150k 2.5k 60.00
Eagle Bulk Shipping 0.0 $149k 3.3k 45.58
Bio-techne Corporation (TECH) 0.0 $149k 2.0k 74.50
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $148k 3.7k 39.59
Aramark Hldgs (ARMK) 0.0 $148k 4.1k 35.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $148k 1.6k 91.98
American Financial (AFG) 0.0 $145k 1.2k 120.83
Medical Properties Trust (MPW) 0.0 $144k 18k 8.23
Bio Rad Labs Cl A (BIO) 0.0 $144k 300.00 480.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $143k 7.5k 19.07
Fortune Brands (FBIN) 0.0 $143k 2.4k 58.56
Eastman Chemical Company (EMN) 0.0 $143k 1.7k 84.62
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $142k 12k 12.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $142k 1.7k 82.46
Seagen 0.0 $142k 699.00 203.15
Invitation Homes (INVH) 0.0 $141k 4.5k 31.33
Mohawk Industries (MHK) 0.0 $140k 1.4k 100.29
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $139k 28k 4.98
Liberty Global SHS CL C 0.0 $139k 6.8k 20.44
Kimco Realty Corporation (KIM) 0.0 $138k 7.1k 19.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $137k 7.3k 18.69
Crocs (CROX) 0.0 $136k 1.1k 126.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $136k 2.0k 67.29
Hertz Global Hldgs Com New (HTZ) 0.0 $134k 8.2k 16.29
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $134k 50k 2.70
Tradeweb Mkts Cl A (TW) 0.0 $134k 1.7k 78.82
Safe Bulkers Inc Com Stk (SB) 0.0 $134k 37k 3.67
MercadoLibre (MELI) 0.0 $133k 101.00 1316.83
Genco Shipping & Trading SHS (GNK) 0.0 $132k 8.4k 15.68
Diana Shipping (DSX) 0.0 $127k 32k 3.91
Zoominfo Technologies Common Stock (ZI) 0.0 $126k 5.1k 24.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $126k 1.1k 115.07
Newell Rubbermaid (NWL) 0.0 $126k 10k 12.37
Unity Software (U) 0.0 $125k 3.9k 32.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $125k 15k 8.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $124k 1.5k 80.26
Invesco SHS (IVZ) 0.0 $123k 7.5k 16.39
Sealed Air (SEE) 0.0 $123k 2.7k 46.21
Wynn Resorts (WYNN) 0.0 $123k 1.1k 112.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $123k 1.5k 80.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $121k 2.4k 50.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $121k 1.1k 110.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $121k 4.8k 25.45
Match Group (MTCH) 0.0 $121k 3.1k 38.80
Fortuna Silver Mines 0.0 $120k 31k 3.83
Apollo Global Mgmt (APO) 0.0 $120k 1.9k 63.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $120k 1.5k 82.14
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $120k 4.7k 25.42
Fastly Cl A (FSLY) 0.0 $120k 6.7k 17.84
Key (KEY) 0.0 $119k 9.5k 12.52
Ishares Cur Hd Msci Em (HEEM) 0.0 $118k 4.9k 24.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $118k 495.00 238.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $118k 1.6k 76.13
Etf Managers Tr Etfmg Travel Tec 0.0 $117k 6.8k 17.29
Global X Fds Global X Copper (COPX) 0.0 $117k 3.0k 38.83
Westlake Chemical Corporation (WLK) 0.0 $116k 1.0k 116.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $116k 600.00 193.33
Tactile Systems Technology, In (TCMD) 0.0 $115k 7.0k 16.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $115k 2.3k 50.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $114k 5.5k 20.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $114k 773.00 147.48
Greenlight Capital Re Class A (GLRE) 0.0 $113k 12k 9.42
Western Alliance Bancorporation (WAL) 0.0 $113k 3.2k 35.53
Definitive Healthcare Corp Class A Com (DH) 0.0 $112k 11k 10.29
Coinbase Global Com Cl A (COIN) 0.0 $111k 1.6k 67.89
Fox Corp Cl B Com (FOX) 0.0 $109k 3.5k 31.14
Franco-Nevada Corporation (FNV) 0.0 $109k 750.00 145.33
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $108k 5.4k 20.17
Ishares Jp Morgan Em Etf (LEMB) 0.0 $108k 3.0k 36.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $108k 870.00 124.14
Global X Fds Artificial Etf (AIQ) 0.0 $108k 4.4k 24.66
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $107k 2.1k 49.81
Aercap Holdings Nv SHS (AER) 0.0 $107k 1.9k 56.32
Lockheed Martin Corporation (LMT) 0.0 $107k 225.00 475.56
Astrazeneca Sponsored Adr (AZN) 0.0 $107k 1.5k 69.12
Dick's Sporting Goods (DKS) 0.0 $106k 747.00 141.90
Ishares Tr Msci China A (CNYA) 0.0 $106k 3.2k 32.82
Olaplex Hldgs (OLPX) 0.0 $106k 25k 4.27
Livent Corp 0.0 $105k 4.8k 21.81
Academy Sports & Outdoor (ASO) 0.0 $105k 1.6k 65.02
Equitable Holdings (EQH) 0.0 $104k 4.1k 25.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $103k 2.8k 37.13
Coeur Mng Com New (CDE) 0.0 $102k 26k 3.97
Bill Com Holdings Ord (BILL) 0.0 $102k 1.3k 80.76
Equity Lifestyle Properties (ELS) 0.0 $101k 1.5k 67.33
Ishares Tr Select Divid Etf (DVY) 0.0 $100k 854.00 117.10
Ishares Msci Singpor Etf (EWS) 0.0 $99k 5.0k 19.80
British Amern Tob Sponsored Adr (BTI) 0.0 $99k 2.8k 35.28
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $98k 4.2k 23.61
Pvh Corporation (PVH) 0.0 $97k 1.1k 88.75
Exelixis (EXEL) 0.0 $96k 5.0k 19.37
Sentinelone Cl A (S) 0.0 $95k 5.8k 16.31
Webster Financial Corporation (WBS) 0.0 $95k 2.4k 39.58
Ego (EGO) 0.0 $95k 9.2k 10.31
Itron (ITRI) 0.0 $94k 1.7k 55.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $94k 206.00 456.31
Erie Indty Cl A (ERIE) 0.0 $92k 400.00 230.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $92k 514.00 178.99
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $91k 2.4k 38.69
Stratasys SHS (SSYS) 0.0 $90k 5.4k 16.54
Inmode SHS (INMD) 0.0 $89k 2.8k 32.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $89k 1.7k 52.35
Skyline Corporation (SKY) 0.0 $88k 1.2k 75.34
Penn National Gaming (PENN) 0.0 $88k 3.0k 29.33
Encore Wire Corporation (WIRE) 0.0 $87k 468.00 185.90
Ishares Msci Netherl Etf (EWN) 0.0 $87k 2.1k 42.42
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $86k 2.9k 29.67
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.8k 48.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $85k 1.1k 79.44
Sigma Lithium Corporation (SGML) 0.0 $85k 2.3k 37.46
Ero Copper Corp (ERO) 0.0 $84k 4.8k 17.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $82k 7.9k 10.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $82k 1.1k 76.92
Lithium Amers Corp Com New 0.0 $81k 3.7k 21.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $80k 3.4k 23.26
Atkore Intl (ATKR) 0.0 $79k 565.00 139.82
Schrodinger (SDGR) 0.0 $79k 3.0k 26.33
Liberty Media Corp Del Com A Siriusxm 0.0 $78k 2.8k 28.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $78k 1.6k 48.75
Rivian Automotive Com Cl A (RIVN) 0.0 $78k 5.1k 15.29
Bloomin Brands (BLMN) 0.0 $78k 3.0k 25.68
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $76k 1.5k 50.67
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $76k 3.0k 25.33
Drdgold Spon Adr Repstg (DRD) 0.0 $76k 8.0k 9.52
Ishares Tr National Mun Etf (MUB) 0.0 $75k 700.00 107.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $75k 3.1k 23.88
B2gold Corp (BTG) 0.0 $74k 19k 3.94
Movado (MOV) 0.0 $74k 2.6k 28.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $74k 1.0k 74.00
Global X Fds Cloud Computng (CLOU) 0.0 $72k 3.9k 18.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $72k 5.4k 13.33
Carlyle Group (CG) 0.0 $71k 2.3k 30.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $71k 738.00 96.21
Lumen Technologies (LUMN) 0.0 $71k 27k 2.63
Sandstorm Gold Com New (SAND) 0.0 $69k 12k 5.80
Encana Corporation (OVV) 0.0 $68k 1.9k 36.07
United Therapeutics Corporation (UTHR) 0.0 $67k 297.00 225.59
Buckle (BKE) 0.0 $66k 1.8k 35.87
Monolithic Power Systems (MPWR) 0.0 $65k 129.00 503.88
Empire St Rlty Tr Cl A (ESRT) 0.0 $65k 10k 6.50
Global X Fds Fintech Etf (FINX) 0.0 $65k 3.1k 20.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $64k 466.00 137.34
Northrop Grumman Corporation (NOC) 0.0 $64k 140.00 457.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.2k 51.67
Zillow Group Cl C Cap Stk (Z) 0.0 $62k 1.4k 44.29
Southwest Airlines (LUV) 0.0 $62k 1.9k 32.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 1.5k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 413.00 145.28
Compass Pathways Sponsored Ads (CMPS) 0.0 $60k 6.0k 10.00
Trinet (TNET) 0.0 $60k 742.00 80.86
Equinox Gold Corp equities (EQX) 0.0 $60k 12k 5.05
Spotify Technology S A SHS (SPOT) 0.0 $60k 460.00 130.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $59k 755.00 78.15
Valmont Industries (VMI) 0.0 $59k 186.00 317.20
News Corp Cl A (NWSA) 0.0 $59k 3.4k 17.13
Karyopharm Therapeutics (KPTI) 0.0 $58k 15k 3.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $58k 800.00 72.50
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $58k 1.0k 58.00
Dillards Cl A (DDS) 0.0 $58k 188.00 308.51
Williams-Sonoma (WSM) 0.0 $58k 480.00 120.83
Vir Biotechnology (VIR) 0.0 $58k 2.5k 23.35
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $57k 353.00 161.47
Shockwave Med 0.0 $57k 265.00 215.09
Liberty Media Corp Del Com C Siriusxm 0.0 $57k 2.0k 27.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $56k 4.0k 13.88
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $56k 525.00 106.67
Advent Technologies Holdng I Com Cl A 0.0 $55k 52k 1.06
Ishares Tr Cybersecurity (IHAK) 0.0 $55k 1.5k 36.67
Korn Ferry Com New (KFY) 0.0 $55k 1.1k 51.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55k 1.0k 53.61
Sage Therapeutics (SAGE) 0.0 $55k 1.3k 41.60
Blink Charging (BLNK) 0.0 $54k 6.2k 8.66
Sony Group Corporation Sponsored Adr (SONY) 0.0 $54k 600.00 90.00
Sofi Technologies (SOFI) 0.0 $54k 9.0k 6.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $53k 5.1k 10.46
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $53k 2.9k 18.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $53k 850.00 62.35
Perdoceo Ed Corp (PRDO) 0.0 $53k 4.0k 13.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $52k 5.3k 9.84
Planet Labs Pbc Com Cl A (PL) 0.0 $52k 13k 4.00
Chord Energy Corporation Com New (CHRD) 0.0 $52k 386.00 134.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $52k 1.2k 43.33
North American Const (NOA) 0.0 $50k 3.0k 16.67
Quidel Corp (QDEL) 0.0 $50k 562.00 88.97
Li-cycle Holdings Corp Common Shares 0.0 $49k 8.7k 5.65
Methanex Corp (MEOH) 0.0 $49k 1.1k 46.67
CTS Corporation (CTS) 0.0 $49k 1.0k 49.00
Boise Cascade (BCC) 0.0 $49k 769.00 63.72
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $49k 1.2k 40.83
Sturm, Ruger & Company (RGR) 0.0 $49k 854.00 57.38
Braskem S A Sp Adr Pfd A (BAK) 0.0 $49k 6.4k 7.66
Pulmonx Corp (LUNG) 0.0 $48k 4.3k 11.16
Inari Medical Ord (NARI) 0.0 $48k 778.00 61.70
Marathon Oil Corporation (MRO) 0.0 $48k 2.0k 24.00
Etf Managers Tr Prime Mobile Pay 0.0 $48k 1.2k 41.38
Beyond Meat (BYND) 0.0 $48k 3.0k 15.80
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $47k 4.1k 11.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 1.1k 42.73
Abcellera Biologics (ABCL) 0.0 $47k 6.3k 7.48
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $46k 963.00 47.77
EOG Resources (EOG) 0.0 $46k 400.00 115.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $46k 492.00 93.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $45k 4.0k 11.25
Cabot Corporation (CBT) 0.0 $44k 580.00 75.86
DNP Select Income Fund (DNP) 0.0 $44k 5.0k 8.80
Proshares Tr Ultshrt Qqq 0.0 $44k 2.5k 17.60
Coherent Corp 6% Conv Pfd A 0.0 $44k 250.00 176.00
Matterport Com Cl A (MTTR) 0.0 $44k 16k 2.71
Figs Cl A (FIGS) 0.0 $43k 7.0k 6.14
Innoviva (INVA) 0.0 $43k 3.9k 11.13
Clearside Biomedical (CLSD) 0.0 $42k 40k 1.05
Novagold Res Com New (NG) 0.0 $42k 6.8k 6.21
Ionq Inc Pipe (IONQ) 0.0 $42k 8.4k 5.03
AeroVironment (AVAV) 0.0 $41k 442.00 92.76
Vaneck Etf Trust International Hi (IHY) 0.0 $41k 2.0k 20.05
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $41k 2.3k 18.22
Clean Harbors (CLH) 0.0 $40k 284.00 140.85
Horizon Therapeutics Pub L SHS 0.0 $40k 367.00 108.99
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $40k 3.4k 11.80
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $39k 1.1k 35.29
Tronox Holdings SHS (TROX) 0.0 $39k 2.7k 14.34
Magnite Ord (MGNI) 0.0 $39k 4.2k 9.19
Elbit Sys Ord (ESLT) 0.0 $38k 225.00 168.89
Akero Therapeutics (AKRO) 0.0 $38k 1.0k 38.00
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 550.00 69.09
Dish Network Corporation Cl A 0.0 $38k 4.2k 9.14
Ringcentral Cl A (RNG) 0.0 $37k 1.2k 30.33
Cytokinetics Com New (CYTK) 0.0 $36k 1.0k 35.36
Fulgent Genetics (FLGT) 0.0 $36k 1.2k 31.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 900.00 40.00
Global X Fds Russell 2000 (RYLD) 0.0 $36k 2.0k 18.00
Bce Com New (BCE) 0.0 $35k 785.00 44.59
Autoliv (ALV) 0.0 $35k 378.00 92.59
Uipath Cl A (PATH) 0.0 $35k 2.0k 17.34
Yext (YEXT) 0.0 $34k 3.5k 9.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $34k 1.0k 34.00
Vistaoutdoor (VSTO) 0.0 $33k 1.2k 27.50
Callon Petroleum 0.0 $33k 1.0k 33.00
Cibc Cad (CM) 0.0 $32k 744.00 43.01
Ishares Tr Core Divid Etf (DIVB) 0.0 $32k 850.00 37.65
National Instruments 0.0 $32k 609.00 52.55
Xpo Logistics Inc equity (XPO) 0.0 $32k 1.0k 32.00
Pure Storage Cl A (PSTG) 0.0 $32k 1.3k 25.60
iRobot Corporation (IRBT) 0.0 $32k 733.00 43.66
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $32k 1.2k 27.03
Amc Networks Cl A (AMCX) 0.0 $32k 1.8k 17.52
Anglogold Ashanti Sponsored Adr 0.0 $31k 1.3k 23.85
Barclays Bank Etn Lkd 48 0.0 $31k 1.5k 20.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 370.00 83.78
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $31k 320.00 96.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $31k 1.1k 28.18
Nokia Corp Sponsored Adr (NOK) 0.0 $31k 6.2k 4.98
Full Truck Alliance Sponsored Ads (YMM) 0.0 $30k 3.9k 7.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 117.00 256.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 500.00 60.00
First Republic Bank/san F (FRCB) 0.0 $29k 2.0k 14.22
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $29k 500.00 58.00
PLDT Sponsored Adr (PHI) 0.0 $29k 1.2k 25.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $29k 900.00 32.22
Evgo Cl A Com (EVGO) 0.0 $29k 3.7k 7.90
Materialise Nv Sponsored Ads (MTLS) 0.0 $28k 3.4k 8.30
Sun Life Financial (SLF) 0.0 $28k 600.00 46.67
Prospect Capital Corporation (PSEC) 0.0 $28k 4.0k 7.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28k 1.0k 28.00
Joyy Ads Repstg Com A (YY) 0.0 $28k 888.00 31.53
Pubmatic Com Cl A (PUBM) 0.0 $27k 2.0k 13.76
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $27k 1.5k 18.62
Badger Meter (BMI) 0.0 $27k 225.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $27k 300.00 90.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $27k 809.00 33.37
Twist Bioscience Corp (TWST) 0.0 $26k 1.7k 15.07
Seabridge Gold (SA) 0.0 $26k 2.0k 13.00
Ishares Tr Future Cloud 5g (IDAT) 0.0 $26k 1.1k 23.85
Energy Recovery (ERII) 0.0 $26k 1.1k 22.79
Aspen Aerogels (ASPN) 0.0 $25k 3.3k 7.48
Fortis (FTS) 0.0 $25k 600.00 41.67
Tripadvisor (TRIP) 0.0 $24k 1.2k 20.00
New Fortress Energy Com Cl A (NFE) 0.0 $24k 800.00 30.00
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $24k 162.00 148.15
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $23k 1.1k 21.08
Kala Pharmaceuticals Com New (KALA) 0.0 $23k 1.5k 15.25
Kraneshares Tr Msci China Clean (KGRN) 0.0 $23k 800.00 28.75
Sonos (SONO) 0.0 $23k 1.1k 20.14
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $22k 700.00 31.43
Ishares Msci Em Asia Etf (EEMA) 0.0 $21k 315.00 66.67
Bk Nova Cad (BNS) 0.0 $21k 420.00 50.00
Wix SHS (WIX) 0.0 $20k 200.00 100.00
Rxo Common Stock (RXO) 0.0 $20k 1.0k 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $20k 495.00 40.40
Hello Group Ads (MOMO) 0.0 $19k 2.1k 8.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 600.00 31.67
Americas Gold And Silver Cor (USAS) 0.0 $19k 40k 0.47
Fluor Corporation (FLR) 0.0 $19k 615.00 30.89
Sunnova Energy International (NOVA) 0.0 $19k 1.2k 15.83
Devon Energy Corporation (DVN) 0.0 $18k 350.00 51.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $18k 335.00 53.73
Macy's (M) 0.0 $17k 1.0k 17.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $17k 678.00 25.07
Peloton Interactive Cl A Com (PTON) 0.0 $17k 1.5k 11.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $16k 393.00 40.71
Alteryx Com Cl A 0.0 $16k 273.00 58.61
Domo Com Cl B (DOMO) 0.0 $16k 1.1k 14.21
Global X Fds Internet Of Thng (SNSR) 0.0 $16k 473.00 33.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 700.00 22.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 5.0k 2.97
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $15k 3.0k 4.92
Global X Fds Gbl X Hydrogen 0.0 $15k 1.4k 10.74
Ishares Tr Robotics Artif (ARTY) 0.0 $15k 470.00 31.91
Xerox Holdings Corp Com New (XRX) 0.0 $15k 1.0k 15.00
Constellium Se Cl A Shs (CSTM) 0.0 $15k 1.0k 15.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 183.00 81.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 361.00 41.55
Vo Com Cl A 0.0 $14k 17k 0.85
Oncolytics Biotech Com New (ONCY) 0.0 $14k 12k 1.18
Qiwi Spon Adr Rep B (QIWI) 0.0 $14k 2.5k 5.52
Accolade (ACCD) 0.0 $14k 1.0k 13.97
American States Water Company (AWR) 0.0 $14k 158.00 88.61
Axon Enterprise (AXON) 0.0 $14k 61.00 229.51
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $14k 200.00 70.00
Ionis Pharmaceuticals (IONS) 0.0 $14k 400.00 35.00
Excellon Res (EXNRF) 0.0 $14k 50k 0.28
Louisiana-Pacific Corporation (LPX) 0.0 $14k 257.00 54.47
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 203.00 68.97
Stoneco Com Cl A (STNE) 0.0 $14k 1.5k 9.33
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 872.00 14.91
Jefferies Finl Group (JEF) 0.0 $13k 417.00 31.18
Enovix Corp (ENVX) 0.0 $13k 847.00 15.35
Ultra Clean Holdings (UCTT) 0.0 $13k 400.00 32.50
General Dynamics Corporation (GD) 0.0 $13k 58.00 224.14
Cronos Group (CRON) 0.0 $13k 7.0k 1.86
Watts Water Technologies Cl A (WTS) 0.0 $12k 72.00 166.67
Bausch Health Companies (BHC) 0.0 $12k 1.5k 8.00
Tal Education Group Sponsored Ads (TAL) 0.0 $12k 1.9k 6.36
Cnx Resources Corporation (CNX) 0.0 $11k 700.00 15.71
Shopify Cl A (SHOP) 0.0 $11k 220.00 50.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 40.00 275.00
Upstart Hldgs (UPST) 0.0 $11k 717.00 15.34
Franklin Electric (FELE) 0.0 $11k 122.00 90.16
Myt Netherlands Parent B V Ads (MYTE) 0.0 $11k 1.5k 7.33
Nuvve Holding Corp 0.0 $10k 15k 0.67
Southwestern Energy Company 0.0 $10k 2.0k 5.00
Avadel Pharmaceuticals Sponsored Adr 0.0 $9.0k 1.0k 9.00
Pacific Ethanol (ALTO) 0.0 $9.0k 6.0k 1.50
Lumentum Hldgs (LITE) 0.0 $9.0k 168.00 53.57
Eni S P A Sponsored Adr (E) 0.0 $8.0k 300.00 26.67
Amarin Corp Spons Adr New (AMRN) 0.0 $8.0k 5.1k 1.57
PPL Corporation (PPL) 0.0 $8.0k 288.00 27.78
Applovin Corp Com Cl A (APP) 0.0 $8.0k 500.00 16.00
Danimer Scientific Com Cl A (DNMR) 0.0 $8.0k 2.4k 3.29
Spi Energy Shs New (SPI) 0.0 $7.0k 5.9k 1.20
Upwork (UPWK) 0.0 $7.0k 600.00 11.67
Curevac N V (CVAC) 0.0 $7.0k 1.0k 7.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.0k 225.00 31.11
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $7.0k 210.00 33.33
Nikola Corp 0.0 $7.0k 5.5k 1.27
Sensei Biotherapeutics (SNSE) 0.0 $6.0k 3.9k 1.54
Tilray Brands Com Cl 2 (TLRY) 0.0 $6.0k 2.0k 2.99
Listed Fd Tr Roundhill Video (NERD) 0.0 $6.0k 430.00 13.95
Euronet Worldwide (EEFT) 0.0 $6.0k 56.00 107.14
Vaneck Etf Trust Vaneck Russia Et 0.0 $6.0k 1.0k 6.00
Akoustis Technologies 0.0 $6.0k 2.0k 3.00
C3 Ai Cl A (AI) 0.0 $6.0k 200.00 30.00
Digital Turbine Com New (APPS) 0.0 $5.0k 419.00 11.93
Lemonade (LMND) 0.0 $5.0k 317.00 15.77
Digitalocean Hldgs (DOCN) 0.0 $5.0k 120.00 41.67
Concentrix Corp (CNXC) 0.0 $5.0k 45.00 111.11
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 68.00 73.53
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 163.00 30.67
ZIOPHARM Oncology 0.0 $5.0k 8.2k 0.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 730.00 5.48
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $4.0k 424.00 9.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 450.00 8.89
SYNNEX Corporation (SNX) 0.0 $4.0k 45.00 88.89
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 250.00 16.00
Therapeuticsmd Com New (TXMD) 0.0 $4.0k 1.0k 4.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 190.00 21.05
Hut 8 Mng Corp 0.0 $4.0k 2.0k 2.04
Cybin Ord 0.0 $3.0k 6.8k 0.44
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 1.3k 2.31
Obseva Sa 0.0 $3.0k 25k 0.12
Novavax Com New (NVAX) 0.0 $3.0k 500.00 6.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 300.00 10.00
Pluri 0.0 $3.0k 3.2k 0.94
Paysafe SHS (PSFE) 0.0 $3.0k 150.00 20.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.0k 850.00 3.53
Inovio Pharmaceuticals Com New 0.0 $2.0k 2.1k 0.96
Lyft Cl A Com (LYFT) 0.0 $2.0k 183.00 10.93
Blackberry (BB) 0.0 $2.0k 500.00 4.00
Heron Therapeutics (HRTX) 0.0 $2.0k 1.0k 2.00
Contextlogic Com Cl A 0.0 $2.0k 4.0k 0.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 200.00 10.00
Castor Maritime Shs New 0.0 $2.0k 2.0k 1.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0k 200.00 10.00
N-able Common Stock (NABL) 0.0 $2.0k 143.00 13.99
Biohaven (BHVN) 0.0 $2.0k 169.00 11.83
Sundial Growers (SNDL) 0.0 $1.0k 600.00 1.67
Groupon Com New (GRPN) 0.0 $1.0k 150.00 6.67
SVB Financial (SIVBQ) 0.0 $1.0k 800.00 1.25
Zimvie (ZIMV) 0.0 $999.999500 85.00 11.76
Iqiyi Sponsored Ads (IQ) 0.0 $999.999000 90.00 11.11
Signature Bank (SBNY) 0.0 $0 400.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Icad Com New (ICAD) 0.0 $0 260.00 0.00
Canopy Gro 0.0 $0 175.00 0.00
Co Diagnostics (CODX) 0.0 $0 180.00 0.00
Realreal (REAL) 0.0 $0 92.00 0.00
Orbital Energy Group 0.0 $0 3.0k 0.00
Intercure Com New (INCR) 0.0 $0 0 0.00
Rockley Photonics Hldgs Ordinary Shares 0.0 $0 125k 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 1.00 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 1.00 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 1.00 0.00
Quotient Shs New 0.0 $0 87.00 0.00
Oceanpal Com New 0.0 $0 296.00 0.00