Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of March 31, 2024

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 990 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group SHS (UBS) 8.5 $220M 7.2M 30.80
Philip Morris International (PM) 4.8 $123M 1.3M 91.62
Microsoft Corporation (MSFT) 4.6 $119M 282k 420.71
NVIDIA Corporation (NVDA) 4.4 $113M 125k 903.56
Alcon Ord Shs (ALC) 3.7 $96M 1.2M 82.98
Apple (AAPL) 2.9 $74M 429k 171.48
Amazon (AMZN) 2.2 $56M 309k 180.37
Alphabet Cap Stk Cl A (GOOGL) 1.8 $47M 309k 150.91
Logitech Intl S A SHS (LOGI) 1.7 $43M 477k 89.67
Visa Com Cl A (V) 1.2 $30M 108k 279.05
Coca-Cola Company (KO) 1.1 $28M 449k 61.18
Eli Lilly & Co. (LLY) 0.8 $21M 27k 777.92
JPMorgan Chase & Co. (JPM) 0.8 $21M 103k 200.30
Mastercard Incorporated Cl A (MA) 0.8 $20M 41k 481.58
Coinbase Global Com Cl A Put Option (COIN) 0.8 $19M 729.00 26600.00
UnitedHealth (UNH) 0.7 $19M 39k 494.73
Intel Corporation (INTC) 0.7 $18M 407k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $18M 40k 444.08
Home Depot (HD) 0.7 $18M 46k 383.59
salesforce (CRM) 0.6 $16M 53k 301.18
Meta Platforms Cl A (META) 0.6 $16M 32k 485.58
Verizon Communications (VZ) 0.6 $15M 366k 41.95
Advanced Micro Devices (AMD) 0.6 $15M 83k 180.49
Cisco Systems (CSCO) 0.6 $15M 297k 49.91
Adobe Systems Incorporated (ADBE) 0.6 $15M 29k 504.59
Ishares Tr Mbs Etf (MBB) 0.5 $14M 153k 92.42
Procter & Gamble Company (PG) 0.5 $14M 84k 162.25
Bank of America Corporation (BAC) 0.5 $14M 355k 37.92
Texas Instruments Incorporated (TXN) 0.5 $13M 77k 174.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 32k 420.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 87k 152.27
Applied Materials (AMAT) 0.5 $13M 64k 206.22
Merck & Co (MRK) 0.5 $13M 99k 131.95
Pfizer (PFE) 0.5 $13M 470k 27.75
Johnson & Johnson (JNJ) 0.5 $13M 81k 158.20
Zoetis Cl A (ZTS) 0.5 $13M 75k 169.19
Broadcom (AVGO) 0.5 $13M 9.6k 1325.36
Intuit (INTU) 0.4 $12M 18k 650.06
McDonald's Corporation (MCD) 0.4 $11M 39k 281.94
Abbott Laboratories (ABT) 0.4 $11M 95k 113.64
Tesla Motors (TSLA) 0.4 $10M 59k 175.84
Caterpillar (CAT) 0.4 $10M 28k 366.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.9M 19k 522.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.8M 72k 136.06
Danaher Corporation (DHR) 0.4 $9.7M 39k 249.72
Abbvie (ABBV) 0.4 $9.5M 52k 182.09
Trane Technologies SHS (TT) 0.4 $9.4M 31k 300.21
Gilead Sciences (GILD) 0.4 $9.4M 128k 73.24
Amgen (AMGN) 0.4 $9.1M 32k 284.31
3M Company (MMM) 0.4 $9.1M 86k 106.08
International Business Machines (IBM) 0.3 $8.8M 46k 190.97
Exxon Mobil Corporation (XOM) 0.3 $8.8M 76k 116.25
Linde SHS (LIN) 0.3 $8.7M 19k 463.76
Chevron Corporation (CVX) 0.3 $8.4M 53k 157.76
Lam Research Corporation (LRCX) 0.3 $8.2M 8.4k 971.52
Walt Disney Company (DIS) 0.3 $8.1M 66k 122.37
American Express Company (AXP) 0.3 $8.1M 36k 227.69
Ecolab (ECL) 0.3 $8.0M 35k 230.93
Palo Alto Networks (PANW) 0.3 $8.0M 28k 284.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.9M 23k 346.61
Bristol Myers Squibb (BMY) 0.3 $7.9M 145k 54.23
Kroger (KR) 0.3 $7.9M 137k 57.14
Lowe's Companies (LOW) 0.3 $7.8M 31k 254.70
Oracle Corporation (ORCL) 0.3 $7.8M 62k 125.61
Servicenow (NOW) 0.3 $7.7M 10k 762.42
Ishares Msci Cda Etf (EWC) 0.3 $7.6M 198k 38.28
General Electric Com New (GE) 0.3 $7.4M 42k 175.64
Citigroup Com New (C) 0.3 $7.4M 117k 63.23
Morgan Stanley Com New (MS) 0.3 $7.1M 76k 94.17
Thermo Fisher Scientific (TMO) 0.3 $7.0M 12k 581.25
AmerisourceBergen (COR) 0.3 $6.9M 28k 243.01
General Mills (GIS) 0.2 $6.4M 92k 69.96
Pepsi (PEP) 0.2 $6.4M 37k 175.00
Schlumberger Com Stk (SLB) 0.2 $6.2M 114k 54.81
Lennox International (LII) 0.2 $6.1M 13k 488.69
Nextera Energy (NEE) 0.2 $6.0M 94k 63.92
Anthem (ELV) 0.2 $6.0M 12k 518.53
Cigna Corp (CI) 0.2 $6.0M 16k 363.18
Honeywell International (HON) 0.2 $5.8M 28k 205.24
Cummins (CMI) 0.2 $5.7M 19k 294.62
Booking Holdings (BKNG) 0.2 $5.6M 1.6k 3627.94
Union Pacific Corporation (UNP) 0.2 $5.6M 23k 245.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $5.6M 338k 16.55
Ferguson SHS (FERG) 0.2 $5.6M 26k 218.40
Edwards Lifesciences (EW) 0.2 $5.6M 58k 95.56
Automatic Data Processing (ADP) 0.2 $5.6M 22k 249.71
Electronic Arts (EA) 0.2 $5.5M 42k 132.66
Owens Corning (OC) 0.2 $5.5M 33k 166.80
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.2 $5.4M 27k 200.00
Equinix (EQIX) 0.2 $5.4M 6.6k 825.36
Medtronic SHS (MDT) 0.2 $5.4M 62k 87.15
Nike CL B (NKE) 0.2 $5.4M 57k 94.01
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 93k 57.62
Deckers Outdoor Corporation (DECK) 0.2 $5.2M 5.5k 941.23
Hewlett Packard Enterprise (HPE) 0.2 $5.2M 292k 17.73
Waste Management (WM) 0.2 $5.1M 24k 213.14
Cbre Group Cl A (CBRE) 0.2 $5.1M 53k 97.25
At&t (T) 0.2 $5.1M 290k 17.60
Old Dominion Freight Line (ODFL) 0.2 $5.0M 12k 427.98
Analog Devices (ADI) 0.2 $5.0M 25k 197.70
Dell Technologies CL C (DELL) 0.2 $5.0M 44k 114.12
Fortinet (FTNT) 0.2 $4.9M 72k 68.32
Tractor Supply Company (TSCO) 0.2 $4.9M 19k 261.70
Xylem (XYL) 0.2 $4.9M 38k 129.24
Crown Castle Intl (CCI) 0.2 $4.8M 46k 105.85
S&p Global (SPGI) 0.2 $4.8M 11k 425.35
Netflix (NFLX) 0.2 $4.8M 7.9k 607.35
Wal-Mart Stores (WMT) 0.2 $4.7M 79k 60.14
Johnson Ctls Intl SHS (JCI) 0.2 $4.7M 72k 65.32
Deere & Company (DE) 0.2 $4.6M 11k 410.77
Workday Cl A (WDAY) 0.2 $4.6M 17k 272.77
Autodesk (ADSK) 0.2 $4.6M 18k 260.46
Kellogg Company (K) 0.2 $4.6M 80k 57.29
Best Buy (BBY) 0.2 $4.5M 55k 82.02
Newmont Mining Corporation (NEM) 0.2 $4.5M 126k 35.84
Zscaler Incorporated (ZS) 0.2 $4.5M 23k 192.63
IDEXX Laboratories (IDXX) 0.2 $4.5M 8.3k 539.99
Clorox Company (CLX) 0.2 $4.5M 29k 153.13
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 4.7k 962.47
Hp (HPQ) 0.2 $4.4M 146k 30.23
Expeditors International of Washington (EXPD) 0.2 $4.4M 36k 121.55
Duke Energy Corp Com New (DUK) 0.2 $4.4M 45k 96.71
Progressive Corporation (PGR) 0.2 $4.4M 21k 206.78
PNC Financial Services (PNC) 0.2 $4.3M 27k 161.59
McKesson Corporation (MCK) 0.2 $4.3M 8.0k 536.84
Qualcomm (QCOM) 0.2 $4.3M 25k 169.27
Arista Networks (ANET) 0.2 $4.2M 15k 289.98
Oneok (OKE) 0.2 $4.1M 52k 80.16
Intuitive Surgical Com New (ISRG) 0.2 $4.1M 10k 399.21
United Parcel Service CL B (UPS) 0.2 $4.1M 28k 148.65
On Hldg Namen Akt A (ONON) 0.2 $4.1M 116k 35.42
Stryker Corporation (SYK) 0.2 $4.1M 11k 357.79
Ally Financial (ALLY) 0.2 $4.0M 99k 40.59
Synchrony Financial (SYF) 0.2 $4.0M 93k 43.12
Cadence Design Systems (CDNS) 0.2 $4.0M 13k 311.33
Starbucks Corporation (SBUX) 0.2 $4.0M 43k 91.39
Prudential Financial (PRU) 0.2 $3.9M 34k 117.41
CBOE Holdings (CBOE) 0.2 $3.9M 21k 183.72
Akamai Technologies (AKAM) 0.2 $3.9M 36k 108.77
Target Corporation (TGT) 0.2 $3.9M 22k 177.21
Charles Schwab Corporation (SCHW) 0.2 $3.9M 54k 72.34
Nxp Semiconductors N V (NXPI) 0.2 $3.9M 16k 247.77
W.W. Grainger (GWW) 0.1 $3.9M 3.8k 1017.38
Cardinal Health (CAH) 0.1 $3.8M 34k 111.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.8M 41k 93.04
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.8M 25k 155.17
Synopsys (SNPS) 0.1 $3.8M 6.7k 571.49
Qifu Technology American Dep (QFIN) 0.1 $3.8M 206k 18.43
Nucor Corporation (NUE) 0.1 $3.8M 19k 197.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 18k 210.08
Kinder Morgan (KMI) 0.1 $3.7M 203k 18.34
Carrier Global Corporation (CARR) 0.1 $3.7M 63k 58.14
Cheniere Energy Com New (LNG) 0.1 $3.7M 23k 161.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 6.9k 525.84
Lauder Estee Cos Cl A (EL) 0.1 $3.6M 24k 154.12
Public Service Enterprise (PEG) 0.1 $3.6M 54k 66.78
Uber Technologies (UBER) 0.1 $3.6M 47k 76.99
Builders FirstSource (BLDR) 0.1 $3.6M 17k 208.59
Targa Res Corp (TRGP) 0.1 $3.5M 32k 112.01
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 27k 129.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.5M 97k 35.92
Iqvia Holdings (IQV) 0.1 $3.5M 14k 252.86
Eversource Energy (ES) 0.1 $3.4M 57k 59.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.4M 79k 42.82
ConAgra Foods (CAG) 0.1 $3.4M 114k 29.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 46k 72.38
Goldman Sachs (GS) 0.1 $3.3M 7.9k 417.67
Cyberark Software SHS (CYBR) 0.1 $3.2M 12k 265.63
Hca Holdings (HCA) 0.1 $3.2M 9.7k 333.50
Phillips 66 (PSX) 0.1 $3.2M 20k 163.36
Nasdaq Omx (NDAQ) 0.1 $3.2M 51k 63.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 10k 320.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.1M 27k 116.25
Baker Hughes Company Cl A (BKR) 0.1 $3.1M 93k 33.49
Cloudflare Cl A Com (NET) 0.1 $3.1M 32k 96.82
Altria (MO) 0.1 $3.1M 71k 43.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.0M 440k 6.92
Luokung Technology Corp Shs New (LKCO) 0.1 $3.0M 6.8k 443.27
Costco Wholesale Corporation (COST) 0.1 $3.0M 4.1k 732.56
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $3.0M 284k 10.48
FedEx Corporation (FDX) 0.1 $3.0M 10k 289.68
Moderna (MRNA) 0.1 $3.0M 28k 106.62
Marvell Technology (MRVL) 0.1 $3.0M 42k 70.88
CRH Ord (CRH) 0.1 $3.0M 34k 86.27
Cnh Indl N V SHS (CNHI) 0.1 $3.0M 228k 12.96
First Solar (FSLR) 0.1 $2.9M 18k 168.81
Ishares Tr Msci India Etf (INDA) 0.1 $2.9M 57k 51.60
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 22k 133.05
Kraft Heinz (KHC) 0.1 $2.9M 79k 36.89
Marsh & McLennan Companies (MMC) 0.1 $2.9M 14k 205.97
NiSource (NI) 0.1 $2.9M 105k 27.66
Keurig Dr Pepper (KDP) 0.1 $2.9M 94k 30.67
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 247.44
Lululemon Athletica (LULU) 0.1 $2.9M 7.3k 390.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 37k 76.83
Waters Corporation (WAT) 0.1 $2.8M 8.3k 344.25
4068594 Enphase Energy (ENPH) 0.1 $2.8M 23k 120.96
Aon Shs Cl A (AON) 0.1 $2.8M 8.4k 333.85
Fortive (FTV) 0.1 $2.8M 33k 86.07
Valero Energy Corporation (VLO) 0.1 $2.8M 16k 170.67
Ptc (PTC) 0.1 $2.8M 15k 188.96
Ishares Tr Ishares Biotech (IBB) 0.1 $2.7M 20k 137.28
Church & Dwight (CHD) 0.1 $2.7M 26k 104.30
Varonis Sys (VRNS) 0.1 $2.7M 56k 47.17
Steel Dynamics (STLD) 0.1 $2.6M 18k 148.23
Keysight Technologies (KEYS) 0.1 $2.6M 17k 156.39
Mosaic (MOS) 0.1 $2.6M 81k 32.47
Travelers Companies (TRV) 0.1 $2.6M 11k 230.18
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 37k 70.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 4.00 634250.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.5M 15k 164.00
Ares Capital Corporation (ARCC) 0.1 $2.5M 121k 20.82
Hologic (HOLX) 0.1 $2.5M 32k 77.97
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $2.5M 866k 2.85
Atlassian Corporation Cl A (TEAM) 0.1 $2.5M 13k 195.20
Leidos Holdings (LDOS) 0.1 $2.4M 19k 131.07
Juniper Networks (JNPR) 0.1 $2.4M 66k 37.06
T. Rowe Price (TROW) 0.1 $2.4M 20k 121.94
Yum China Holdings (YUMC) 0.1 $2.4M 61k 39.79
Illinois Tool Works (ITW) 0.1 $2.4M 9.0k 268.33
West Pharmaceutical Services (WST) 0.1 $2.4M 6.1k 395.59
Molina Healthcare (MOH) 0.1 $2.4M 5.8k 410.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.4M 42k 56.74
Docusign (DOCU) 0.1 $2.4M 40k 59.55
Mettler-Toledo International (MTD) 0.1 $2.4M 1.8k 1331.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.4M 23k 102.30
Wells Fargo & Company (WFC) 0.1 $2.3M 40k 57.96
State Street Corporation (STT) 0.1 $2.3M 30k 77.32
Qualys (QLYS) 0.1 $2.3M 14k 166.85
Chipotle Mexican Grill (CMG) 0.1 $2.3M 786.00 2907.12
American Water Works (AWK) 0.1 $2.3M 19k 122.22
Colgate-Palmolive Company (CL) 0.1 $2.3M 25k 90.04
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.3M 203k 11.19
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 28k 81.67
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 10k 216.62
Interpublic Group of Companies (IPG) 0.1 $2.2M 69k 32.62
Aptiv SHS (APTV) 0.1 $2.2M 28k 79.66
H World Group Sponsored Ads (HTHT) 0.1 $2.2M 57k 38.70
Viatris (VTRS) 0.1 $2.2M 184k 11.94
Anglogold Ashanti Com Shs (AU) 0.1 $2.2M 97k 22.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.2M 32k 68.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.1M 82k 26.25
Western Digital (WDC) 0.1 $2.1M 31k 68.26
Motorola Solutions Com New (MSI) 0.1 $2.1M 5.8k 355.05
Ishares Msci Taiwan Etf (EWT) 0.1 $2.1M 43k 48.66
Dow (DOW) 0.1 $2.1M 36k 57.94
Walgreen Boots Alliance (WBA) 0.1 $2.1M 95k 21.69
Science App Int'l (SAIC) 0.1 $2.1M 16k 130.36
Chubb (CB) 0.1 $2.0M 7.9k 259.11
Marriott Intl Cl A (MAR) 0.1 $2.0M 8.0k 252.35
Barrick Gold Corp (GOLD) 0.1 $2.0M 120k 16.64
Dover Corporation (DOV) 0.1 $2.0M 11k 177.25
Snowflake Cl A (SNOW) 0.1 $2.0M 12k 161.61
Avantor (AVTR) 0.1 $2.0M 77k 25.57
Paypal Holdings (PYPL) 0.1 $2.0M 29k 66.97
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.6k 1249.84
Solarwinds Corp Com New (SWI) 0.1 $2.0M 155k 12.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.6k 225.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 97k 20.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 33k 58.79
Verint Systems (VRNT) 0.1 $1.9M 58k 33.14
PPG Industries (PPG) 0.1 $1.9M 13k 144.96
Dupont De Nemours (DD) 0.1 $1.9M 25k 76.67
International Flavors & Fragrances (IFF) 0.1 $1.9M 22k 85.96
Archer Daniels Midland Company (ADM) 0.1 $1.9M 30k 62.80
Caci Intl Cl A (CACI) 0.1 $1.8M 4.8k 378.73
Boston Scientific Corporation (BSX) 0.1 $1.8M 27k 68.47
Palantir Technologies Cl A (PLTR) 0.1 $1.8M 78k 23.03
Raytheon Technologies Corp (RTX) 0.1 $1.8M 18k 97.61
Nortonlifelock (GEN) 0.1 $1.8M 79k 22.40
Pool Corporation (POOL) 0.1 $1.8M 4.4k 403.40
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 131.90
Hartford Financial Services (HIG) 0.1 $1.7M 17k 103.08
Ambev Sa Sponsored Adr (ABEV) 0.1 $1.7M 694k 2.48
F5 Networks (FFIV) 0.1 $1.7M 9.0k 189.63
FactSet Research Systems (FDS) 0.1 $1.7M 3.8k 454.33
Campbell Soup Company (CPB) 0.1 $1.7M 38k 44.44
Radware Ord (RDWR) 0.1 $1.7M 90k 18.72
Gartner (IT) 0.1 $1.7M 3.5k 476.70
General Motors Company (GM) 0.1 $1.7M 37k 45.34
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
MercadoLibre (MELI) 0.1 $1.7M 1.1k 1512.37
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.6M 120k 13.73
Rockwell Automation (ROK) 0.1 $1.6M 5.6k 291.24
Micron Technology (MU) 0.1 $1.6M 14k 117.88
Digital Realty Trust (DLR) 0.1 $1.6M 11k 144.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.6M 51k 32.04
Consolidated Edison (ED) 0.1 $1.6M 18k 90.78
Amdocs SHS (DOX) 0.1 $1.6M 18k 90.37
Pulte (PHM) 0.1 $1.6M 13k 120.65
Citizens Financial (CFG) 0.1 $1.6M 44k 36.29
Jd.com Spon Adr Cl A (JD) 0.1 $1.6M 58k 27.36
A10 Networks (ATEN) 0.1 $1.6M 114k 13.70
Metropcs Communications (TMUS) 0.1 $1.6M 9.5k 163.22
Teladoc (TDOC) 0.1 $1.6M 103k 15.10
Moody's Corporation (MCO) 0.1 $1.6M 3.9k 393.21
Oddity Tech Shs Cl A (ODD) 0.1 $1.5M 36k 43.44
Corning Incorporated (GLW) 0.1 $1.5M 46k 32.97
Transocean Reg Shs (RIG) 0.1 $1.5M 242k 6.28
Domino's Pizza (DPZ) 0.1 $1.5M 3.0k 496.97
Boeing Company (BA) 0.1 $1.5M 7.6k 193.09
Sea Sponsord Ads (SE) 0.1 $1.5M 27k 53.67
Las Vegas Sands (LVS) 0.1 $1.4M 28k 51.72
BioMarin Pharmaceutical (BMRN) 0.1 $1.4M 16k 87.34
Apollo Global Mgmt (APO) 0.1 $1.4M 13k 112.41
Jacobs Engineering Group (J) 0.1 $1.4M 9.2k 153.70
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $1.4M 450k 3.13
Kla Corp Com New (KLAC) 0.1 $1.4M 2.0k 698.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.4M 25k 55.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.4M 23k 61.55
Public Storage (PSA) 0.1 $1.4M 4.8k 290.05
Albemarle Corporation (ALB) 0.1 $1.4M 11k 131.81
Paycom Software (PAYC) 0.1 $1.4M 6.9k 199.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $1.4M 20k 68.09
Skyworks Solutions (SWKS) 0.1 $1.4M 13k 108.34
Sunrun (RUN) 0.1 $1.4M 103k 13.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 14k 94.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 15k 91.00
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 10k 128.47
Insulet Corporation (PODD) 0.1 $1.3M 7.6k 171.39
Verisign (VRSN) 0.0 $1.3M 6.8k 189.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 6.2k 205.71
Dollar Tree (DLTR) 0.0 $1.2M 9.2k 133.15
CVS Caremark Corporation (CVS) 0.0 $1.2M 15k 79.72
Paramount Global Class B Com (PARA) 0.0 $1.2M 103k 11.77
Lpl Financial Holdings (LPLA) 0.0 $1.2M 4.6k 264.09
Lamb Weston Hldgs (LW) 0.0 $1.2M 11k 106.50
Burlington Stores (BURL) 0.0 $1.2M 5.1k 232.25
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 92.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 26k 45.24
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 24k 49.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 84k 13.94
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.2M 16k 71.07
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 11k 105.01
Regions Financial Corporation (RF) 0.0 $1.1M 54k 21.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1M 17k 68.22
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 254.77
American Intl Group Com New (AIG) 0.0 $1.1M 14k 78.13
Service Corporation International (SCI) 0.0 $1.1M 15k 74.20
Fastenal Company (FAST) 0.0 $1.1M 14k 77.13
Acuity Brands (AYI) 0.0 $1.1M 4.1k 268.64
Ford Motor Company (F) 0.0 $1.1M 83k 13.28
Rbc Cad (RY) 0.0 $1.1M 11k 100.95
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 64.97
Humana (HUM) 0.0 $1.1M 3.1k 346.83
ON Semiconductor (ON) 0.0 $1.1M 15k 73.56
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.0k 263.56
Capital One Financial (COF) 0.0 $1.1M 7.1k 148.95
Cosan S A Ads (CSAN) 0.0 $1.0M 80k 12.95
Welltower Inc Com reit (WELL) 0.0 $1.0M 11k 93.44
Solaredge Technologies (SEDG) 0.0 $1.0M 14k 70.91
American Tower Reit (AMT) 0.0 $1.0M 5.1k 197.62
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $994k 41k 24.06
Taiwan Fund (TWN) 0.0 $991k 25k 39.64
ConocoPhillips (COP) 0.0 $984k 7.7k 127.23
Watts Water Technologies Cl A (WTS) 0.0 $958k 4.5k 212.46
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $950k 215k 4.42
Ishares Msci Eurzone Etf (EZU) 0.0 $940k 18k 51.00
Air Products & Chemicals (APD) 0.0 $937k 3.9k 241.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $932k 9.8k 94.75
Donaldson Company (DCI) 0.0 $927k 12k 74.66
Fidelity National Information Services (FIS) 0.0 $923k 13k 74.14
NVR (NVR) 0.0 $915k 113.00 8097.35
Broadridge Financial Solutions (BR) 0.0 $911k 4.4k 204.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $903k 12k 73.28
Applied Industrial Technologies (AIT) 0.0 $902k 4.6k 197.55
Waste Connections (WCN) 0.0 $899k 5.2k 171.96
AutoZone (AZO) 0.0 $895k 284.00 3151.41
J.B. Hunt Transport Services (JBHT) 0.0 $893k 4.5k 199.37
O'reilly Automotive (ORLY) 0.0 $885k 784.00 1128.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $883k 28k 31.70
United Rentals (URI) 0.0 $878k 1.2k 720.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $868k 17k 51.29
MetLife (MET) 0.0 $853k 12k 74.16
Ishares Msci Aust Etf (EWA) 0.0 $851k 35k 24.65
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $845k 45k 18.65
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $841k 3.6k 232.96
Hubspot (HUBS) 0.0 $838k 1.3k 626.78
Stellantis SHS (STLA) 0.0 $830k 29k 28.43
Martin Marietta Materials (MLM) 0.0 $825k 1.3k 614.30
Vanguard World Fds Utilities Etf (VPU) 0.0 $814k 5.7k 143.06
Ishares Msci Switzerland (EWL) 0.0 $805k 17k 47.63
AvalonBay Communities (AVB) 0.0 $805k 4.3k 185.53
Freshpet (FRPT) 0.0 $801k 6.9k 115.82
Alpine Immune Sciences (ALPN) 0.0 $798k 20k 39.64
Nio Spon Ads (NIO) 0.0 $781k 174k 4.50
Icon SHS (ICLR) 0.0 $769k 2.3k 335.81
American Airls (AAL) 0.0 $768k 50k 15.36
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $767k 20k 38.35
Monster Beverage Corp (MNST) 0.0 $761k 13k 59.25
Cameco Corporation (CCJ) 0.0 $757k 18k 43.38
Paychex (PAYX) 0.0 $757k 6.2k 122.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $756k 1.9k 397.06
Lattice Semiconductor (LSCC) 0.0 $747k 9.5k 78.29
Constellation Brands Cl A (STZ) 0.0 $734k 2.7k 271.95
Veeva Sys Cl A Com (VEEV) 0.0 $724k 3.1k 231.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $696k 4.7k 147.61
Wec Energy Group (WEC) 0.0 $688k 8.4k 82.10
SYSCO Corporation (SYY) 0.0 $685k 8.4k 81.27
Constellation Energy (CEG) 0.0 $681k 3.7k 184.75
Natera (NTRA) 0.0 $662k 7.2k 91.50
Deutsche Bank A G Namen Akt (DB) 0.0 $661k 42k 15.77
Select Sector Spdr Tr Technology (XLK) 0.0 $657k 3.2k 208.24
Hubbell (HUBB) 0.0 $643k 1.6k 414.30
Biogen Idec (BIIB) 0.0 $630k 2.9k 215.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $629k 6.8k 92.72
Skechers U S A Cl A (SKX) 0.0 $629k 10k 61.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $627k 57k 10.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $622k 8.7k 71.33
Confluent Class A Com (CFLT) 0.0 $616k 20k 30.52
Williams Companies (WMB) 0.0 $610k 16k 38.95
Centene Corporation (CNC) 0.0 $609k 7.8k 78.50
Ishares Msci Brazil Etf (EWZ) 0.0 $608k 19k 32.42
Align Technology (ALGN) 0.0 $607k 1.8k 328.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $573k 14k 40.70
Globus Med Cl A (GMED) 0.0 $560k 10k 53.62
Charles River Laboratories (CRL) 0.0 $547k 2.0k 271.19
Atkore Intl (ATKR) 0.0 $546k 2.9k 190.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $545k 12k 44.15
Republic Services (RSG) 0.0 $541k 2.8k 191.57
Rivian Automotive Com Cl A (RIVN) 0.0 $538k 49k 10.96
Ballard Pwr Sys (BLDP) 0.0 $527k 190k 2.78
Plug Power Com New (PLUG) 0.0 $526k 153k 3.44
Dynatrace Com New (DT) 0.0 $525k 11k 46.42
Grab Holdings Class A Ord (GRAB) 0.0 $525k 167k 3.14
A. O. Smith Corporation (AOS) 0.0 $517k 5.8k 89.48
Eaton Corp SHS (ETN) 0.0 $507k 1.6k 312.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $504k 1.2k 417.91
Bloom Energy Corp Com Cl A (BE) 0.0 $503k 45k 11.23
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $503k 11k 45.36
Select Sector Spdr Tr Financial (XLF) 0.0 $502k 12k 42.15
Global X Fds Global X Silver (SIL) 0.0 $494k 18k 27.37
Discover Financial Services (DFS) 0.0 $492k 3.8k 131.16
Ansys (ANSS) 0.0 $487k 1.4k 347.11
Ferrari Nv Ord (RACE) 0.0 $485k 1.1k 436.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $483k 2.6k 182.68
Nutanix Cl A (NTNX) 0.0 $483k 7.8k 61.75
Select Sector Spdr Tr Energy (XLE) 0.0 $483k 5.1k 94.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $481k 5.1k 94.63
BlackRock (BLK) 0.0 $481k 577.00 832.92
Paccar (PCAR) 0.0 $474k 3.8k 124.02
EXACT Sciences Corporation (EXAS) 0.0 $472k 6.8k 69.00
Valmont Industries (VMI) 0.0 $464k 2.0k 228.46
Entergy Corporation (ETR) 0.0 $464k 4.4k 105.77
Posco Holdings Sponsored Adr (PKX) 0.0 $459k 5.9k 78.46
Airbnb Com Cl A (ABNB) 0.0 $454k 2.7k 165.15
Advanced Drain Sys Inc Del (WMS) 0.0 $452k 2.6k 172.26
Bunge Global Sa Com Shs (BG) 0.0 $445k 4.3k 102.65
Corteva (CTVA) 0.0 $445k 7.7k 57.63
Entegris (ENTG) 0.0 $444k 3.2k 140.51
Te Connectivity SHS (TEL) 0.0 $442k 3.0k 145.25
Halliburton Company (HAL) 0.0 $442k 11k 39.38
Netease Sponsored Ads (NTES) 0.0 $436k 4.2k 103.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $435k 6.5k 67.19
Super Micro Computer (SMCI) 0.0 $430k 426.00 1009.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $430k 31k 13.98
Parker-Hannifin Corporation (PH) 0.0 $429k 772.00 555.70
Stantec (STN) 0.0 $425k 5.1k 83.15
Dominion Resources (D) 0.0 $416k 8.5k 49.14
Baxter International (BAX) 0.0 $414k 9.7k 42.80
Select Sector Spdr Tr Communication (XLC) 0.0 $412k 5.1k 81.54
Comcast Corp Cl A (CMCSA) 0.0 $404k 9.3k 43.45
Generac Holdings (GNRC) 0.0 $404k 3.2k 126.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $400k 2.2k 183.91
IDEX Corporation (IEX) 0.0 $397k 1.6k 243.86
Select Sector Spdr Tr Indl (XLI) 0.0 $394k 3.1k 126.00
Omni (OMC) 0.0 $392k 4.1k 96.79
Canadian Pacific Kansas City (CP) 0.0 $392k 4.4k 88.17
Yandex N V Shs Class A (YNDX) 0.0 $392k 17k 22.66
NetApp (NTAP) 0.0 $389k 3.7k 105.16
Eagle Materials (EXP) 0.0 $386k 1.4k 271.64
Canadian Natl Ry (CNI) 0.0 $384k 2.9k 131.73
Roku Com Cl A (ROKU) 0.0 $375k 5.8k 65.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $371k 150k 2.47
Vale S A Sponsored Ads (VALE) 0.0 $369k 30k 12.19
Agnico (AEM) 0.0 $369k 6.2k 59.61
Ishares Gold Tr Ishares New (IAU) 0.0 $367k 8.7k 42.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $364k 6.3k 57.78
Uipath Cl A (PATH) 0.0 $361k 16k 22.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $352k 10k 35.15
Mongodb Cl A (MDB) 0.0 $352k 981.00 358.82
United States Steel Corporation (X) 0.0 $351k 8.6k 40.81
Verisk Analytics (VRSK) 0.0 $350k 1.5k 235.53
Pioneer Natural Resources (PXD) 0.0 $348k 1.3k 262.64
CMS Energy Corporation (CMS) 0.0 $346k 5.7k 60.34
Icici Bank Adr (IBN) 0.0 $345k 13k 26.42
CF Industries Holdings (CF) 0.0 $342k 4.1k 83.11
Ishares Silver Tr Ishares (SLV) 0.0 $339k 15k 22.76
Hershey Company (HSY) 0.0 $337k 1.7k 194.80
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $335k 5.2k 64.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $334k 8.4k 39.86
Edison International (EIX) 0.0 $334k 4.7k 70.76
Wheaton Precious Metals Corp (WPM) 0.0 $334k 7.1k 47.10
Fiserv (FI) 0.0 $333k 2.1k 159.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332k 4.3k 76.34
Canadian Solar (CSIQ) 0.0 $331k 17k 19.75
C3 Ai Cl A (AI) 0.0 $329k 12k 27.00
Quanta Services (PWR) 0.0 $323k 1.2k 259.65
10x Genomics Cl A Com (TXG) 0.0 $315k 8.4k 37.48
Godaddy Cl A (GDDY) 0.0 $314k 2.6k 118.76
Okta Cl A (OKTA) 0.0 $307k 2.9k 104.67
Darling International (DAR) 0.0 $305k 6.6k 46.52
Marathon Petroleum Corp (MPC) 0.0 $304k 1.5k 201.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $301k 3.9k 78.14
Coupang Cl A (CPNG) 0.0 $299k 17k 17.80
Vulcan Materials Company (VMC) 0.0 $298k 1.1k 273.14
Datadog Cl A Com (DDOG) 0.0 $294k 2.4k 123.24
Qorvo (QRVO) 0.0 $293k 2.6k 114.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $292k 7.1k 41.05
Global X Fds Global X Uranium (URA) 0.0 $291k 10k 28.83
Chart Industries (GTLS) 0.0 $290k 1.8k 165.08
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.0k 145.55
Ingersoll Rand (IR) 0.0 $286k 3.0k 94.76
Everest Re Group (EG) 0.0 $283k 712.00 397.47
Shell Spon Ads (SHEL) 0.0 $282k 4.2k 67.14
Li Auto Sponsored Ads (LI) 0.0 $282k 9.3k 30.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $280k 830.00 337.35
Ishares Tr Msci China A (CNYA) 0.0 $279k 11k 26.01
Cemex Sab De Cv Spon Adr New (CX) 0.0 $278k 31k 9.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $276k 1.3k 218.70
Arm Holdings Sponsored Adr (ARM) 0.0 $272k 2.2k 124.94
Garmin SHS (GRMN) 0.0 $272k 1.8k 149.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $271k 4.8k 56.38
Ishares Core Msci Emkt (IEMG) 0.0 $270k 5.3k 51.44
Dex (DXCM) 0.0 $270k 2.0k 138.39
Us Bancorp Del Com New (USB) 0.0 $270k 6.0k 44.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $269k 9.6k 28.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $263k 5.1k 51.11
Nutrien (NTR) 0.0 $261k 4.8k 54.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $261k 5.2k 50.25
EnerSys (ENS) 0.0 $261k 2.8k 94.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $261k 7.6k 34.34
Franco-Nevada Corporation (FNV) 0.0 $261k 2.2k 119.02
Fmc Corp Com New (FMC) 0.0 $257k 4.0k 63.69
CSX Corporation (CSX) 0.0 $256k 6.9k 37.06
Enbridge (ENB) 0.0 $254k 7.0k 36.14
Array Technologies Com Shs (ARRY) 0.0 $254k 17k 14.93
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $251k 15k 17.09
Neogenomics Com New (NEO) 0.0 $251k 16k 15.74
American Electric Power Company (AEP) 0.0 $251k 2.9k 85.78
AECOM Technology Corporation (ACM) 0.0 $245k 2.5k 98.08
Listed Fd Tr Roundhill Ball (METV) 0.0 $244k 20k 12.43
Exelon Corporation (EXC) 0.0 $243k 6.5k 37.59
Global X Fds Artificial Etf (AIQ) 0.0 $240k 7.1k 34.00
Fifth Third Ban (FITB) 0.0 $238k 6.4k 37.20
Ishares Tr Short Treas Bd (SHV) 0.0 $237k 2.1k 110.34
Doordash Cl A (DASH) 0.0 $237k 1.7k 137.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $235k 44k 5.31
Zoom Video Communications In Cl A (ZM) 0.0 $235k 3.6k 65.33
Dropbox Cl A (DBX) 0.0 $235k 9.7k 24.26
Gold Fields Sponsored Adr (GFI) 0.0 $235k 15k 15.86
Charter Communications Inc N Cl A (CHTR) 0.0 $233k 799.00 291.61
Ameriprise Financial (AMP) 0.0 $232k 527.00 440.23
Suncor Energy (SU) 0.0 $230k 6.2k 37.04
Biontech Se Sponsored Ads (BNTX) 0.0 $229k 2.5k 92.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $229k 5.9k 38.68
Atlantica Sustainable Infr P SHS (AY) 0.0 $227k 12k 18.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $224k 7.7k 29.02
Vanguard Index Fds Value Etf (VTV) 0.0 $223k 1.4k 163.13
Microchip Technology (MCHP) 0.0 $223k 2.5k 89.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.8k 120.77
Ishares Msci Sth Afr Etf (EZA) 0.0 $221k 5.7k 39.12
Ishares Msci Mexico Etf (EWW) 0.0 $217k 3.1k 69.35
Shopify Cl A (SHOP) 0.0 $211k 2.7k 77.15
TJX Companies (TJX) 0.0 $207k 2.0k 101.12
Ishares Tr Asia 50 Etf (AIA) 0.0 $204k 3.4k 60.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 14k 14.17
Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 0.0 $201k 4.8k 41.59
Willis Towers Watson SHS (WTW) 0.0 $199k 724.00 274.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $198k 380.00 521.05
Williams-Sonoma (WSM) 0.0 $196k 617.00 317.67
Sirius Xm Holdings (SIRI) 0.0 $194k 50k 3.88
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $192k 1.5k 128.00
Infosys Sponsored Adr (INFY) 0.0 $190k 11k 17.94
Ishares Tr Expanded Tech (IGV) 0.0 $190k 2.2k 85.13
Toast Cl A (TOST) 0.0 $189k 7.6k 24.87
Global X Fds Global X Copper (COPX) 0.0 $187k 4.4k 42.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $186k 10k 18.13
Twilio Cl A (TWLO) 0.0 $185k 3.0k 61.20
EQT Corporation (EQT) 0.0 $185k 5.0k 37.00
Sprott Com New (SII) 0.0 $185k 5.0k 37.00
Kinross Gold Corp (KGC) 0.0 $185k 30k 6.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $184k 2.0k 93.88
Fluence Energy Com Cl A (FLNC) 0.0 $183k 11k 17.30
Aercap Holdings Nv SHS (AER) 0.0 $182k 2.1k 87.04
Ishares Jp Morgan Em Etf (LEMB) 0.0 $180k 5.0k 36.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $180k 5.5k 32.69
Illumina (ILMN) 0.0 $179k 1.3k 136.64
Exelixis (EXEL) 0.0 $179k 7.6k 23.69
Alamos Gold Com Cl A (AGI) 0.0 $179k 12k 14.73
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $176k 6.1k 29.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $175k 364.00 480.77
Genco Shipping & Trading SHS (GNK) 0.0 $174k 8.5k 20.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $173k 1.7k 101.76
Royal Gold (RGLD) 0.0 $172k 1.4k 122.07
Sunpower (SPWR) 0.0 $166k 55k 3.02
Neurocrine Biosciences (NBIX) 0.0 $164k 1.2k 138.28
Itron (ITRI) 0.0 $163k 1.8k 92.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $161k 2.0k 80.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $161k 2.1k 77.40
Ishares Msci Germany Etf (EWG) 0.0 $161k 5.1k 31.80
Ac Immune Sa SHS (ACIU) 0.0 $160k 54k 2.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $154k 3.9k 39.32
Pvh Corporation (PVH) 0.0 $154k 1.1k 140.90
Take-Two Interactive Software (TTWO) 0.0 $154k 1.0k 148.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $152k 4.8k 31.97
Block Cl A (SQ) 0.0 $152k 1.8k 84.44
Greenlight Capital Re Class A (GLRE) 0.0 $150k 12k 12.50
Matson (MATX) 0.0 $148k 1.3k 112.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $148k 1.7k 86.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $148k 900.00 164.44
Energy Fuels Com New (UUUU) 0.0 $143k 23k 6.22
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $142k 14k 10.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $142k 630.00 225.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $141k 2.2k 65.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $140k 5.5k 25.25
Pan American Silver Corp Can (PAAS) 0.0 $140k 9.3k 15.06
Alcoa (AA) 0.0 $137k 4.0k 33.88
Ishares Tr Msci China Etf (MCHI) 0.0 $136k 3.4k 40.00
Dentsply Sirona (XRAY) 0.0 $133k 4.0k 33.25
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $132k 5.9k 22.54
Roblox Corp Cl A (RBLX) 0.0 $131k 3.4k 38.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $131k 12k 11.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $130k 2.0k 63.73
Frontline (FRO) 0.0 $130k 5.6k 23.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $129k 1.2k 110.59
Procure Etf Trust Ii Space Etf (UFO) 0.0 $128k 7.5k 17.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $128k 4.8k 26.92
Ishares Cur Hd Msci Em (HEEM) 0.0 $126k 4.9k 25.66
Worthington Industries (WOR) 0.0 $125k 2.0k 62.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $124k 15k 8.27
Microstrategy Cl A New (MSTR) 0.0 $123k 72.00 1708.33
Xpo Logistics Inc equity (XPO) 0.0 $122k 1.0k 122.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $121k 1.0k 116.12
Ishares Msci Gbl Etf New (PICK) 0.0 $121k 2.9k 41.72
J Jill Group (JILL) 0.0 $120k 3.7k 32.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $118k 438.00 269.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $118k 1.3k 93.35
H&R Block (HRB) 0.0 $118k 2.4k 49.25
Ishares Tr Msci Philips Etf (EPHE) 0.0 $118k 4.3k 27.60
Mag Silver Corp (MAG) 0.0 $116k 11k 10.53
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $116k 8.4k 13.89
Incyte Corporation (INCY) 0.0 $116k 2.0k 56.83
Clearway Energy CL C (CWEN) 0.0 $115k 5.0k 23.06
Tactile Systems Technology, In (TCMD) 0.0 $114k 7.0k 16.29
Centrus Energy Corp Cl A (LEU) 0.0 $113k 2.7k 41.42
Bellring Brands Common Stock (BRBR) 0.0 $112k 1.9k 58.89
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $111k 14k 8.16
Perdoceo Ed Corp (PRDO) 0.0 $110k 6.3k 17.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $109k 535.00 203.74
Encore Wire Corporation (WIRE) 0.0 $109k 414.00 263.29
Cleanspark Com New (CLSK) 0.0 $109k 5.2k 21.14
Euronav Nv SHS (EURN) 0.0 $108k 6.5k 16.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $108k 1.1k 98.18
Gatos Silver (GATO) 0.0 $108k 13k 8.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $108k 1.0k 106.67
Sofi Technologies (SOFI) 0.0 $107k 15k 7.38
Pinterest Cl A (PINS) 0.0 $106k 3.0k 35.41
Global Ship Lease Com Cl A (GSL) 0.0 $106k 5.2k 20.38
Equinox Gold Corp equities (EQX) 0.0 $106k 18k 6.06
Teck Resources CL B (TECK) 0.0 $105k 2.3k 45.77
Elbit Sys Ord (ESLT) 0.0 $105k 500.00 210.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $105k 1.2k 87.50
Crocs (CROX) 0.0 $105k 732.00 143.44
Pbf Energy Cl A (PBF) 0.0 $105k 1.8k 57.38
Ormat Technologies (ORA) 0.0 $104k 1.6k 66.20
EOG Resources (EOG) 0.0 $104k 815.00 127.61
Simply Good Foods (SMPL) 0.0 $103k 3.0k 33.97
Korn Ferry Com New (KFY) 0.0 $102k 1.6k 65.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $101k 182.00 554.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $101k 10k 10.10
Modine Manufacturing (MOD) 0.0 $101k 1.1k 95.19
Skyline Corporation (SKY) 0.0 $99k 1.2k 84.76
Encana Corporation (OVV) 0.0 $98k 1.9k 51.99
Fuelcell Energy (FCEL) 0.0 $97k 81k 1.19
Heidrick & Struggles International (HSII) 0.0 $97k 2.9k 33.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $97k 4.6k 21.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $96k 1.6k 61.94
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $93k 8.0k 11.59
Ishares Msci Singpor Etf (EWS) 0.0 $92k 5.0k 18.40
Ishares Tr National Mun Etf (MUB) 0.0 $90k 840.00 107.41
Golar Lng SHS (GLNG) 0.0 $90k 3.8k 23.89
Macy's (M) 0.0 $90k 4.5k 20.00
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $90k 3.0k 30.00
Buckle (BKE) 0.0 $89k 2.2k 40.24
Methanex Corp (MEOH) 0.0 $89k 2.0k 44.50
Ishares Tr Select Divid Etf (DVY) 0.0 $89k 725.00 122.76
Evolent Health Cl A (EVH) 0.0 $88k 2.7k 32.88
Rimini Str Inc Del (RMNI) 0.0 $88k 27k 3.28
Costamare SHS (CMRE) 0.0 $87k 7.7k 11.30
Ishares Tr Us Infrastruc (IFRA) 0.0 $87k 2.0k 43.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $87k 768.00 113.28
Ego (EGO) 0.0 $87k 6.2k 14.05
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.3k 67.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $85k 952.00 89.29
Lumen Technologies (LUMN) 0.0 $84k 54k 1.56
B2gold Corp (BTG) 0.0 $84k 32k 2.62
Seabridge Gold (SA) 0.0 $84k 5.6k 14.99
Match Group (MTCH) 0.0 $84k 2.3k 36.67
Ishares Msci Netherl Etf (EWN) 0.0 $82k 1.7k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $82k 738.00 111.11
Robert Half International (RHI) 0.0 $82k 1.0k 78.92
Freeport-mcmoran CL B (FCX) 0.0 $82k 1.7k 47.13
Playtika Hldg Corp (PLTK) 0.0 $82k 12k 7.06
Immersion Corporation (IMMR) 0.0 $81k 11k 7.48
Vaxcyte (PCVX) 0.0 $81k 1.2k 68.41
Hasbro (HAS) 0.0 $81k 1.4k 56.52
Schrodinger (SDGR) 0.0 $81k 3.0k 27.00
Aspen Aerogels (ASPN) 0.0 $81k 4.6k 17.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $81k 5.1k 15.92
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $80k 4.3k 18.48
Icl Group SHS (ICL) 0.0 $79k 15k 5.37
Proshares Tr Pet Care Etf (PAWZ) 0.0 $78k 1.6k 49.84
Hecla Mining Company (HL) 0.0 $78k 16k 4.81
Cargurus Com Cl A (CARG) 0.0 $77k 3.4k 22.99
Cabot Corporation (CBT) 0.0 $77k 833.00 92.44
Golden Ocean Group Shs New (GOGL) 0.0 $77k 6.0k 12.87
Sempra Energy (SRE) 0.0 $77k 1.1k 72.03
Amc Networks Cl A (AMCX) 0.0 $77k 6.3k 12.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $76k 78.00 974.36
Cleveland-cliffs (CLF) 0.0 $75k 3.3k 22.73
Petiq Com Cl A (PETQ) 0.0 $75k 4.1k 18.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $75k 570.00 131.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $74k 3.0k 24.67
Central Garden & Pet (CENT) 0.0 $74k 1.7k 42.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73k 1.0k 73.00
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 15k 4.89
Movado (MOV) 0.0 $72k 2.6k 28.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $72k 2.5k 28.56
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $71k 1.0k 71.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $71k 446.00 159.19
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $71k 2.0k 34.74
Ishares Tr Cybersecurity (IHAK) 0.0 $70k 1.5k 46.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $70k 850.00 82.35
Chord Energy Corporation Com New (CHRD) 0.0 $69k 386.00 178.76
Braskem S A Sp Adr Pfd A (BAK) 0.0 $68k 6.4k 10.62
Fox Corp Cl B Com (FOX) 0.0 $68k 2.4k 28.57
Smucker J M Com New (SJM) 0.0 $67k 530.00 126.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $67k 396.00 169.19
Yum! Brands (YUM) 0.0 $67k 480.00 139.58
BRP Com Sun Vtg (DOOO) 0.0 $65k 966.00 67.29
Silvercrest Metals (SILV) 0.0 $65k 9.7k 6.70
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $64k 2.7k 24.02
Stagwell Com Cl A (STGW) 0.0 $64k 10k 6.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $63k 7.2k 8.77
Royal Caribbean Cruises (RCL) 0.0 $63k 450.00 140.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $63k 5.6k 11.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $61k 639.00 95.46
Clearside Biomedical (CLSD) 0.0 $61k 40k 1.52
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $61k 672.00 90.77
Mastercraft Boat Holdings (MCFT) 0.0 $61k 2.6k 23.88
Eagle Bulk Shipping (EGLE) 0.0 $61k 974.00 62.63
Dht Holdings Shs New (DHT) 0.0 $60k 5.2k 11.50
Amedisys (AMED) 0.0 $60k 650.00 92.31
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $60k 1.3k 48.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $60k 520.00 115.38
Pentair SHS (PNR) 0.0 $60k 701.00 85.59
Guidewire Software (GWRE) 0.0 $58k 498.00 116.47
Dollar General (DG) 0.0 $58k 370.00 156.76
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $58k 3.0k 19.21
Gitlab Class A Com (GTLB) 0.0 $58k 1.0k 58.00
Marathon Oil Corporation (MRO) 0.0 $57k 2.0k 28.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $57k 1.9k 29.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $56k 500.00 112.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $55k 12k 4.73
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $55k 908.00 60.57
Sunopta (STKL) 0.0 $55k 8.0k 6.88
Vaneck Etf Trust International Hi (IHY) 0.0 $55k 2.7k 20.72
eBay (EBAY) 0.0 $54k 1.0k 52.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $54k 1.0k 54.00
Intra Cellular Therapies (ITCI) 0.0 $54k 776.00 69.59
Ishares Tr Conv Bd Etf (ICVT) 0.0 $53k 670.00 79.10
Packaging Corporation of America (PKG) 0.0 $53k 279.00 189.96
Unity Software (U) 0.0 $53k 2.0k 26.93
Lindsay Corporation (LNN) 0.0 $53k 451.00 117.52
The Trade Desk Com Cl A (TTD) 0.0 $52k 599.00 86.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $52k 1.0k 52.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $52k 310.00 167.74
Navigator Hldgs SHS (NVGS) 0.0 $52k 3.4k 15.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $51k 3.2k 16.11
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $51k 4.1k 12.57
Teradyne (TER) 0.0 $51k 452.00 112.83
Clean Harbors (CLH) 0.0 $51k 255.00 200.00
Monolithic Power Systems (MPWR) 0.0 $51k 75.00 680.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $51k 2.4k 21.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $51k 2.1k 24.29
Ishares Msci Emrg Chn (EMXC) 0.0 $51k 880.00 57.95
LKQ Corporation (LKQ) 0.0 $50k 933.00 53.59
V.F. Corporation (VFC) 0.0 $49k 3.2k 15.24
Vanda Pharmaceuticals (VNDA) 0.0 $48k 12k 4.14
Ionq Inc Pipe (IONQ) 0.0 $48k 4.9k 9.90
Xcel Energy (XEL) 0.0 $47k 882.00 53.29
Live Nation Entertainment (LYV) 0.0 $47k 440.00 106.82
Bhp Group Sponsored Ads (BHP) 0.0 $47k 800.00 58.75
Lockheed Martin Corporation (LMT) 0.0 $47k 105.00 447.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $47k 2.8k 16.92
Centerra Gold (CGAU) 0.0 $47k 7.9k 5.92
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 18k 2.56
Riot Blockchain (RIOT) 0.0 $45k 3.7k 12.28
HudBay Minerals (HBM) 0.0 $45k 6.5k 6.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $44k 2.7k 16.45
Uranium Energy (UEC) 0.0 $43k 6.3k 6.78
AeroVironment (AVAV) 0.0 $43k 283.00 151.94
Tronox Holdings SHS (TROX) 0.0 $43k 2.5k 17.50
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $42k 4.2k 10.12
General Dynamics Corporation (GD) 0.0 $42k 150.00 280.00
Cirrus Logic (CRUS) 0.0 $42k 449.00 93.54
Gigacloud Technology Class A Ord (GCT) 0.0 $41k 1.5k 26.55
Global X Fds Cloud Computng (CLOU) 0.0 $40k 1.8k 21.94
DNP Select Income Fund (DNP) 0.0 $40k 5.0k 8.00
Birkenstock Holding Com Shs (BIRK) 0.0 $40k 850.00 47.06
New Fortress Energy Com Cl A (NFE) 0.0 $40k 1.3k 30.77
Coeur Mng Com New (CDE) 0.0 $40k 11k 3.82
British Amern Tob Sponsored Adr (BTI) 0.0 $39k 1.3k 30.45
Autoliv (ALV) 0.0 $39k 327.00 119.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $39k 1.0k 39.00
Ishares Tr Core Divid Etf (DIVB) 0.0 $38k 850.00 44.71
Karyopharm Therapeutics (KPTI) 0.0 $38k 25k 1.52
First Majestic Silver Corp (AG) 0.0 $36k 6.2k 5.81
Drdgold Spon Adr Repstg (DRD) 0.0 $36k 4.4k 8.16
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 550.00 63.64
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $35k 26k 1.33
Ishares Tr India 50 Etf (INDY) 0.0 $35k 700.00 50.00
Global X Fds Russell 2000 (RYLD) 0.0 $34k 2.0k 17.00
Nokia Corp Sponsored Adr (NOK) 0.0 $33k 9.2k 3.58
Tripadvisor (TRIP) 0.0 $33k 1.2k 27.50
Lennar Corp Cl A (LEN) 0.0 $33k 190.00 173.68
Badger Meter (BMI) 0.0 $33k 202.00 163.37
Ishares Tr Future Cloud 5g (IDAT) 0.0 $32k 1.1k 29.36
Medifast (MED) 0.0 $32k 841.00 38.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31k 206.00 150.49
Diana Shipping (DSX) 0.0 $31k 11k 2.86
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $30k 2.5k 11.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.5k 20.69
Cenovus Energy (CVE) 0.0 $30k 1.5k 20.00
Biomea Fusion Call Option (BMEA) 0.0 $30k 20.00 1500.00
Figs Cl A (FIGS) 0.0 $30k 6.0k 5.00
Pubmatic Com Cl A (PUBM) 0.0 $30k 1.3k 23.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $30k 1.1k 27.27
Smartsheet Com Cl A (SMAR) 0.0 $29k 760.00 38.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.5k 11.60
Ssr Mining (SSRM) 0.0 $28k 6.2k 4.49
Twist Bioscience Corp (TWST) 0.0 $28k 815.00 34.36
Stratasys SHS (SSYS) 0.0 $27k 2.3k 11.66
Wix SHS (WIX) 0.0 $27k 200.00 135.00
Bce Com New (BCE) 0.0 $27k 785.00 34.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $27k 760.00 35.53
Beyond Meat (BYND) 0.0 $26k 3.2k 8.08
California Water Service (CWT) 0.0 $26k 553.00 47.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 800.00 32.50
Fluor Corporation (FLR) 0.0 $26k 615.00 42.28
Nvent Electric SHS (NVT) 0.0 $26k 343.00 75.80
Akero Therapeutics (AKRO) 0.0 $25k 1.0k 25.00
Pure Storage Cl A (PSTG) 0.0 $25k 477.00 52.41
PLDT Sponsored Adr (PHI) 0.0 $25k 996.00 25.10
Inmode SHS (INMD) 0.0 $25k 1.2k 21.40
Lithium Amers Corp Com Shs (LAC) 0.0 $25k 3.7k 6.75
Xpeng Ads (XPEV) 0.0 $24k 3.1k 7.67
Peloton Interactive Cl A Com (PTON) 0.0 $24k 5.8k 4.17
Mp Materials Corp Com Cl A (MP) 0.0 $23k 1.6k 14.61
Ats (ATS) 0.0 $23k 691.00 33.29
Southern Copper Corporation (SCCO) 0.0 $23k 213.00 107.98
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.23
Personalis Ord (PSNL) 0.0 $22k 15k 1.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $22k 1.0k 21.91
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $22k 2.3k 9.61
Ncino (NCNO) 0.0 $22k 588.00 37.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $22k 1.1k 20.16
Procore Technologies (PCOR) 0.0 $22k 269.00 81.78
Prospect Capital Corporation (PSEC) 0.0 $22k 4.0k 5.50
Rxo Common Stock (RXO) 0.0 $22k 1.0k 22.00
Sonos (SONO) 0.0 $22k 1.1k 19.26
Ast Spacemobile Com Cl A (ASTS) 0.0 $21k 7.3k 2.87
Tal Education Group Sponsored Ads (TAL) 0.0 $21k 1.9k 11.13
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $21k 700.00 30.00
Paylocity Holding Corporation (PCTY) 0.0 $21k 123.00 170.73
Trimble Navigation (TRMB) 0.0 $21k 319.00 65.83
Aurinia Pharmaceuticals (AUPH) 0.0 $21k 4.3k 4.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20k 300.00 66.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 60.00 333.33
Snap Cl A (SNAP) 0.0 $20k 1.7k 11.76
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $20k 3.7k 5.40
Fastly Cl A (FSLY) 0.0 $20k 1.5k 12.92
Magnite Ord (MGNI) 0.0 $19k 1.7k 10.91
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $19k 700.00 27.14
WESCO International (WCC) 0.0 $19k 113.00 168.14
HealthStream (HSTM) 0.0 $19k 714.00 26.61
Neogen Corporation (NEOG) 0.0 $19k 1.2k 15.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 427.00 42.15
Devon Energy Corporation (DVN) 0.0 $18k 350.00 51.43
Xerox Holdings Corp Com New (XRX) 0.0 $18k 1.0k 18.00
Teleflex Incorporated (TFX) 0.0 $18k 79.00 227.85
Cronos Group (CRON) 0.0 $18k 7.0k 2.57
Amylyx Pharmaceuticals (AMLX) 0.0 $17k 5.9k 2.88
Vermilion Energy (VET) 0.0 $17k 1.4k 12.14
Thomson Reuters Corp. (TRI) 0.0 $17k 106.00 160.38
Ionis Pharmaceuticals (IONS) 0.0 $17k 400.00 42.50
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $17k 1.0k 17.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $17k 197.00 86.29
Cnx Resources Corporation (CNX) 0.0 $17k 700.00 24.29
Blink Charging (BLNK) 0.0 $17k 5.5k 3.09
Nikola Corp (NKLA) 0.0 $17k 17k 1.03
Bausch Health Companies (BHC) 0.0 $16k 1.5k 10.67
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 470.00 34.04
Essential Utils (WTRG) 0.0 $16k 439.00 36.45
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $16k 433.00 36.95
Diversified Energy Company P Shs New (DEC) 0.0 $15k 1.2k 12.32
Southwestern Energy Company (SWN) 0.0 $15k 2.0k 7.50
Cibc Cad (CM) 0.0 $15k 300.00 50.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $15k 3.0k 5.00
Tyson Foods Cl A (TSN) 0.0 $15k 254.00 59.06
Goodrx Hldgs Com Cl A (GDRX) 0.0 $15k 2.1k 7.02
Quantumscape Corp Com Cl A (QS) 0.0 $14k 2.3k 6.09
Expedia Group Com New (EXPE) 0.0 $14k 100.00 140.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13k 4.6k 2.85
Pacific Ethanol (ALTO) 0.0 $13k 6.0k 2.17
Elanco Animal Health (ELAN) 0.0 $13k 800.00 16.25
Myt Netherlands Parent B V Ads (MYTE) 0.0 $13k 4.0k 3.25
Oncolytics Biotech Com New (ONCY) 0.0 $13k 12k 1.09
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12k 800.00 15.00
Etsy (ETSY) 0.0 $12k 171.00 70.18
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $12k 780.00 15.38
Genpact SHS (G) 0.0 $11k 346.00 31.79
Tandem Diabetes Care Com New (TNDM) 0.0 $11k 303.00 36.30
Osisko Gold Royalties (OR) 0.0 $11k 671.00 16.39
Energy Recovery (ERII) 0.0 $10k 636.00 15.72
Scotts Miracle-gro Cl A (SMG) 0.0 $10k 133.00 75.19
Eni S P A Sponsored Adr (E) 0.0 $10k 300.00 33.33
Kyndryl Hldgs Common Stock (KD) 0.0 $10k 432.00 23.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 450.00 20.00
Cognex Corporation (CGNX) 0.0 $9.0k 210.00 42.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 839.00 9.54
Veralto Corp Com Shs (VLTO) 0.0 $8.0k 90.00 88.89
Wabtec Corporation (WAB) 0.0 $8.0k 53.00 150.94
Altimmune Com New (ALT) 0.0 $8.0k 800.00 10.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $8.0k 250.00 32.00
Lumentum Hldgs (LITE) 0.0 $8.0k 168.00 47.62
Upwork (UPWK) 0.0 $7.0k 600.00 11.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 200.00 35.00
Innoviz Technologies SHS Call Option (INVZ) 0.0 $7.0k 50.00 140.00
Amprius Technologies Common Stock (AMPX) 0.0 $7.0k 2.8k 2.50
Sunnova Energy International (NOVA) 0.0 $7.0k 1.2k 5.83
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $6.0k 6.3k 0.96
Evgo Cl A Com (EVGO) 0.0 $6.0k 2.5k 2.36
Upstart Hldgs (UPST) 0.0 $6.0k 215.00 27.91
Domo Com Cl B (DOMO) 0.0 $6.0k 656.00 9.15
Kala Bio Com New (KALA) 0.0 $6.0k 808.00 7.43
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $5.0k 424.00 11.79
Lemonade (LMND) 0.0 $5.0k 317.00 15.77
SYNNEX Corporation (SNX) 0.0 $5.0k 45.00 111.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 93.00 43.01
Transalta Corp (TAC) 0.0 $4.0k 633.00 6.32
Tilray (TLRY) 0.0 $4.0k 2.0k 1.99
Sensei Biotherapeutics (SNSE) 0.0 $4.0k 3.9k 1.03
Spi Energy Shs New (SPI) 0.0 $4.0k 5.9k 0.68
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 3.6k 0.84
Concentrix Corp (CNXC) 0.0 $3.0k 45.00 66.67
American States Water Company (AWR) 0.0 $3.0k 35.00 85.71
Heron Therapeutics (HRTX) 0.0 $3.0k 1.0k 3.00
Curevac N V (CVAC) 0.0 $3.0k 1.0k 3.00
Pluri 0.0 $3.0k 3.2k 0.94
Franklin Electric (FELE) 0.0 $3.0k 27.00 111.11
Avalo Therapeutics Com New (AVTX) 0.0 $2.0k 338.00 5.92
Hut 8 Corp (HUT) 0.0 $2.0k 157.00 12.74
Groupon Com New (GRPN) 0.0 $2.0k 183.00 10.93
Organon & Co Common Stock (OGN) 0.0 $2.0k 118.00 16.95
iRobot Corporation (IRBT) 0.0 $2.0k 217.00 9.22
Novavax Com New (NVAX) 0.0 $2.0k 500.00 4.00
Therapeuticsmd Com New (TXMD) 0.0 $2.0k 1.0k 2.00
N-able Common Stock (NABL) 0.0 $2.0k 143.00 13.99
Wk Kellogg Com Shs (KLG) 0.0 $2.0k 82.00 24.39
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $1.0k 2.9k 0.34
Sundial Growers (SNDL) 0.0 $1.0k 600.00 1.67
Contextlogic Cl A New (WISH) 0.0 $1.0k 133.00 7.52
Blackberry (BB) 0.0 $1.0k 500.00 2.00
Akoustis Technologies (AKTS) 0.0 $1.0k 2.0k 0.50
Toro Corp (TORO) 0.0 $1.0k 200.00 5.00
Zimvie (ZIMV) 0.0 $999.999500 85.00 11.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.990000 300.00 3.33
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.960000 1.3k 0.77
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Icad Com New (ICAD) 0.0 $0 260.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 2.6k 0.00
Co Diagnostics (CODX) 0.0 $0 180.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 90.00 0.00
Realreal (REAL) 0.0 $0 92.00 0.00
Intercure Com New (INCR) 0.0 $0 0 0.00
Oceanpal (OP) 0.0 $0 3.00 0.00
Canopy Growth Corp Com New (CGC) 0.0 $0 17.00 0.00
China Sxt Pharmaceuticals In Shs New (SXTC) 0.0 $0 1.00 0.00