Vontobel Holding

Vontobel Holding as of Dec. 31, 2021

Portfolio Holdings for Vontobel Holding

Vontobel Holding holds 1075 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.2 $706M 6.3M 111.64
Alibaba Group Hldg Sponsored Ads (BABA) 5.5 $623M 4.2M 148.24
Microsoft Corporation (MSFT) 3.8 $433M 1.5M 281.92
Ubs Group SHS (UBS) 3.6 $403M 25M 16.06
Logitech Intl S A SHS (LOGI) 3.0 $339M 3.8M 89.37
Apple (AAPL) 2.2 $249M 1.8M 141.50
Alcon Ord Shs (ALC) 2.0 $227M 2.8M 81.63
Amazon (AMZN) 1.8 $206M 63k 3285.03
Netease Sponsored Ads (NTES) 1.8 $206M 2.4M 85.40
Nike CL B (NKE) 1.3 $152M 1.0M 145.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $144M 54k 2665.32
Thermo Fisher Scientific (TMO) 1.3 $143M 251k 571.18
Visa Com Cl A (V) 1.3 $142M 637k 222.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $136M 317k 429.14
NVIDIA Corporation (NVDA) 1.1 $123M 593k 207.18
Paypal Holdings (PYPL) 1.0 $116M 446k 260.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $115M 43k 2673.45
Comcast Corp Cl A (CMCSA) 1.0 $112M 2.0M 55.93
Applied Materials (AMAT) 1.0 $110M 858k 128.64
Tesla Motors (TSLA) 0.9 $105M 135k 775.48
Keysight Technologies (KEYS) 0.8 $95M 579k 164.77
Verizon Communications (VZ) 0.8 $93M 1.7M 54.01
UnitedHealth (UNH) 0.8 $88M 226k 390.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $88M 1.7M 50.38
Mondelez Intl Cl A (MDLZ) 0.8 $87M 1.5M 58.12
American Water Works (AWK) 0.8 $85M 504k 169.05
Cummins (CMI) 0.8 $85M 379k 224.54
Union Pacific Corporation (UNP) 0.7 $84M 431k 196.00
Advanced Micro Devices (AMD) 0.7 $82M 801k 102.90
Synopsys (SNPS) 0.7 $81M 269k 299.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $77M 215k 356.67
Medtronic SHS (MDT) 0.6 $69M 549k 125.31
BlackRock 0.6 $68M 81k 838.93
Intel Corporation (INTC) 0.6 $66M 1.2M 53.23
Cisco Systems (CSCO) 0.6 $66M 1.2M 54.43
Adobe Systems Incorporated (ADBE) 0.6 $66M 114k 575.71
S&p Global (SPGI) 0.6 $63M 147k 424.90
Quanta Services (PWR) 0.5 $60M 528k 113.84
Bristol Myers Squibb (BMY) 0.5 $60M 1.0M 59.17
Meta Platforms Cl A (META) 0.5 $57M 169k 339.26
Nxp Semiconductors N V (NXPI) 0.5 $55M 283k 195.69
Hdfc Bank Sponsored Ads (HDB) 0.5 $55M 753k 73.08
Lowe's Companies (LOW) 0.5 $54M 268k 202.85
Johnson & Johnson (JNJ) 0.4 $50M 309k 161.48
Moderna (MRNA) 0.4 $49M 127k 384.74
Johnson Ctls Intl SHS (JCI) 0.4 $48M 708k 68.01
salesforce (CRM) 0.4 $48M 176k 271.13
Mastercard Incorporated Cl A (MA) 0.4 $47M 135k 347.68
Roper Industries (ROP) 0.4 $46M 104k 446.20
Merck & Co (MRK) 0.4 $46M 610k 75.11
Equinix (EQIX) 0.4 $46M 58k 790.22
Trane Technologies SHS (TT) 0.4 $45M 263k 172.58
Linde SHS 0.4 $44M 150k 293.54
Walt Disney Company (DIS) 0.4 $43M 255k 169.17
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $40M 78k 515.81
Tetra Tech (TTEK) 0.4 $40M 268k 149.34
Electronic Arts (EA) 0.3 $39M 276k 142.22
Ansys (ANSS) 0.3 $39M 114k 340.45
Danaher Corporation (DHR) 0.3 $39M 127k 304.34
Abbott Laboratories (ABT) 0.3 $38M 322k 118.14
Home Depot (HD) 0.3 $38M 115k 328.31
Amgen (AMGN) 0.3 $37M 173k 212.64
Procter & Gamble Company (PG) 0.3 $37M 263k 139.81
Xylem (XYL) 0.3 $36M 290k 123.68
Ferguson SHS 0.3 $35M 254k 139.26
Activision Blizzard 0.3 $35M 453k 77.10
Qualcomm (QCOM) 0.3 $34M 266k 129.02
Infosys Sponsored Adr (INFY) 0.3 $34M 1.5M 22.22
Coca-Cola Company (KO) 0.3 $34M 643k 52.47
Ecolab (ECL) 0.3 $33M 160k 208.54
First Solar (FSLR) 0.3 $33M 350k 95.46
Hannon Armstrong (HASI) 0.3 $33M 622k 53.48
Starbucks Corporation (SBUX) 0.3 $33M 299k 110.31
Colgate-Palmolive Company (CL) 0.3 $32M 429k 75.58
Becton, Dickinson and (BDX) 0.3 $32M 129k 245.82
United Parcel Service CL B (UPS) 0.3 $31M 169k 183.54
At&t (T) 0.3 $31M 1.1M 27.06
Regal-beloit Corporation (RRX) 0.3 $31M 204k 150.34
Newmont Mining Corporation (NEM) 0.3 $31M 565k 54.29
Deere & Company (DE) 0.3 $30M 90k 335.07
American Express Company (AXP) 0.3 $30M 178k 167.56
Masco Corporation (MAS) 0.3 $30M 534k 55.55
Solaredge Technologies (SEDG) 0.3 $30M 112k 265.18
Edwards Lifesciences (EW) 0.3 $30M 262k 113.22
Pepsi (PEP) 0.3 $29M 195k 150.47
Lauder Estee Cos Cl A (EL) 0.3 $29M 97k 299.93
Lam Research Corporation 0.3 $29M 51k 569.01
American Tower Reit (AMT) 0.3 $29M 108k 265.41
Citigroup Com New (C) 0.3 $29M 406k 70.18
Abbvie (ABBV) 0.2 $28M 260k 107.87
Ishares Tr Esg Aware Msci (ESML) 0.2 $28M 715k 39.01
Itron (ITRI) 0.2 $28M 365k 75.63
Texas Instruments Incorporated (TXN) 0.2 $27M 142k 192.27
Booking Holdings (BKNG) 0.2 $27M 11k 2373.93
Nextera Energy (NEE) 0.2 $26M 331k 78.55
JPMorgan Chase & Co. (JPM) 0.2 $26M 158k 163.75
Tractor Supply Company (TSCO) 0.2 $26M 126k 202.61
Palo Alto Networks (PANW) 0.2 $25M 52k 479.00
Pfizer (PFE) 0.2 $24M 564k 43.01
Caterpillar (CAT) 0.2 $24M 125k 191.89
CVS Caremark Corporation (CVS) 0.2 $24M 281k 84.86
TJX Companies (TJX) 0.2 $24M 359k 66.02
Power Integrations (POWI) 0.2 $24M 238k 98.99
A. O. Smith Corporation (AOS) 0.2 $23M 383k 61.07
Constellation Brands Cl A (STZ) 0.2 $23M 109k 210.69
International Business Machines (IBM) 0.2 $23M 164k 138.93
Waste Management (WM) 0.2 $22M 150k 149.36
Broadcom (AVGO) 0.2 $22M 45k 484.98
Boston Scientific Corporation (BSX) 0.2 $22M 503k 43.39
Netflix (NFLX) 0.2 $22M 35k 612.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $22M 67k 319.87
Servicenow (NOW) 0.2 $21M 34k 622.10
Bank of America Corporation (BAC) 0.2 $21M 493k 42.45
Moody's Corporation (MCO) 0.2 $20M 58k 355.11
T. Rowe Price (TROW) 0.2 $20M 103k 196.60
Allstate Corporation (ALL) 0.2 $20M 159k 127.31
Gilead Sciences (GILD) 0.2 $20M 287k 69.81
Baidu Spon Adr Rep A (BIDU) 0.2 $20M 130k 153.75
Morgan Stanley Com New (MS) 0.2 $20M 203k 97.30
Zscaler Incorporated (ZS) 0.2 $20M 74k 262.23
Micron Technology (MU) 0.2 $19M 274k 70.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $19M 145k 133.69
Intuit (INTU) 0.2 $19M 34k 539.53
Cme (CME) 0.2 $18M 95k 193.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 66k 272.94
Plug Power Com New (PLUG) 0.2 $18M 706k 25.54
Iqvia Holdings (IQV) 0.2 $18M 75k 239.55
Discover Financial Services 0.2 $18M 145k 122.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 98k 181.46
Check Point Software Tech Lt Ord (CHKP) 0.2 $18M 156k 113.04
Fortinet (FTNT) 0.2 $17M 60k 292.04
Block Cl A (XYZ) 0.2 $17M 73k 239.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $17M 4.3M 3.82
Synchrony Financial (SYF) 0.1 $16M 334k 48.85
MercadoLibre (MELI) 0.1 $16M 9.4k 1679.46
Air Products & Chemicals (APD) 0.1 $16M 62k 255.92
3M Company (MMM) 0.1 $16M 89k 175.42
Target Corporation (TGT) 0.1 $16M 68k 228.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $15M 203k 74.72
Oracle Corporation (ORCL) 0.1 $15M 173k 87.13
Eli Lilly & Co. (LLY) 0.1 $15M 65k 231.00
Chart Industries (GTLS) 0.1 $15M 76k 191.12
Kla Corp Com New (KLAC) 0.1 $14M 43k 334.50
Intuitive Surgical Com New (ISRG) 0.1 $14M 15k 994.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M 1.5M 9.74
Select Sector Spdr Tr Financial (XLF) 0.1 $14M 379k 37.53
LKQ Corporation (LKQ) 0.1 $14M 277k 50.32
Bloom Energy Corp Com Cl A (BE) 0.1 $14M 743k 18.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 56k 245.77
Biogen Idec (BIIB) 0.1 $14M 48k 283.00
EOG Resources (EOG) 0.1 $14M 168k 80.32
Corteva (CTVA) 0.1 $13M 307k 42.11
Kroger (KR) 0.1 $13M 319k 40.43
Cloudflare Cl A Com (NET) 0.1 $13M 114k 112.40
Verisk Analytics (VRSK) 0.1 $13M 63k 200.23
PerkinElmer (RVTY) 0.1 $13M 72k 173.50
Docusign (DOCU) 0.1 $12M 48k 257.40
Paccar (PCAR) 0.1 $12M 157k 78.92
Qorvo (QRVO) 0.1 $12M 72k 167.22
Msci (MSCI) 0.1 $12M 20k 608.06
Zoetis Cl A (ZTS) 0.1 $12M 61k 194.59
Universal Display Corporation (OLED) 0.1 $12M 70k 170.96
Kellogg Company (K) 0.1 $12M 186k 63.92
Fuelcell Energy 0.1 $12M 1.8M 6.69
General Mills (GIS) 0.1 $11M 189k 59.86
Tenable Hldgs (TENB) 0.1 $11M 244k 46.14
Worthington Industries (WOR) 0.1 $11M 210k 52.70
FedEx Corporation (FDX) 0.1 $11M 49k 219.22
Citrix Systems 0.1 $11M 100k 107.37
Okta Cl A (OKTA) 0.1 $11M 45k 237.35
Tyson Foods Cl A (TSN) 0.1 $11M 135k 79.04
CSX Corporation (CSX) 0.1 $11M 358k 29.74
Pulte (PHM) 0.1 $10M 228k 45.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 140k 74.28
Kraft Heinz (KHC) 0.1 $10M 281k 36.82
Cyberark Software SHS (CYBR) 0.1 $10M 65k 157.83
AGCO Corporation (AGCO) 0.1 $10M 82k 122.52
Mimecast Ord Shs 0.1 $9.9M 156k 63.60
Select Sector Spdr Tr Energy (XLE) 0.1 $9.7M 185k 52.09
Phillips 66 (PSX) 0.1 $9.6M 138k 70.01
Snap-on Incorporated (SNA) 0.1 $9.6M 46k 208.96
F5 Networks (FFIV) 0.1 $9.5M 48k 198.79
Yum China Holdings (YUMC) 0.1 $9.5M 163k 58.10
Celanese Corporation (CE) 0.1 $9.4M 63k 150.37
Hewlett Packard Enterprise (HPE) 0.1 $9.2M 645k 14.22
Cintas Corporation (CTAS) 0.1 $8.9M 23k 380.66
Wells Fargo & Company (WFC) 0.1 $8.9M 191k 46.42
Jd.com Spon Adr Cl A (JD) 0.1 $8.6M 120k 72.22
Dell Technologies CL C (DELL) 0.1 $8.5M 82k 104.19
Wal-Mart Stores (WMT) 0.1 $8.5M 61k 139.34
Coinbase Global Com Cl A (COIN) 0.1 $8.4M 37k 227.49
Qualys (QLYS) 0.1 $8.3M 75k 111.29
stock 0.1 $8.3M 57k 144.95
Honeywell International (HON) 0.1 $8.2M 39k 212.41
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 62k 132.45
Costco Wholesale Corporation (COST) 0.1 $8.2M 18k 449.21
Sherwin-Williams Company (SHW) 0.1 $8.1M 29k 279.76
Verisign (VRSN) 0.1 $8.1M 40k 205.13
Snap Cl A (SNAP) 0.1 $8.1M 110k 73.87
Regeneron Pharmaceuticals (REGN) 0.1 $8.1M 13k 605.38
Trimble Navigation (TRMB) 0.1 $8.0M 98k 82.26
Pentair SHS (PNR) 0.1 $8.0M 110k 72.78
Nortonlifelock (GEN) 0.1 $8.0M 316k 25.30
Align Technology (ALGN) 0.1 $7.8M 12k 665.50
Norfolk Southern (NSC) 0.1 $7.6M 32k 239.25
Stellantis SHS (STLA) 0.1 $7.6M 397k 19.13
IDEX Corporation (IEX) 0.1 $7.5M 36k 206.94
Rbc Cad (RY) 0.1 $7.5M 75k 99.49
Chipotle Mexican Grill (CMG) 0.1 $7.4M 4.1k 1818.58
Teradyne (TER) 0.1 $7.4M 68k 109.15
Anthem (ELV) 0.1 $7.3M 20k 372.55
Autodesk (ADSK) 0.1 $7.3M 26k 285.19
Epam Systems (EPAM) 0.1 $7.3M 13k 569.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.3M 146k 50.01
eBay (EBAY) 0.1 $7.3M 104k 69.70
Freeport-mcmoran CL B (FCX) 0.1 $7.1M 220k 32.53
McDonald's Corporation (MCD) 0.1 $7.1M 30k 241.13
Agilent Technologies Inc C ommon (A) 0.1 $7.0M 45k 157.54
Algonquin Power & Utilities equs (AQN) 0.1 $7.0M 480k 14.64
Airbnb Com Cl A (ABNB) 0.1 $7.0M 42k 167.74
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $7.0M 16k 446.89
Hp (HPQ) 0.1 $7.0M 255k 27.36
Lululemon Athletica (LULU) 0.1 $6.7M 17k 404.61
Trip Com Group Ads (TCOM) 0.1 $6.6M 215k 30.75
Valmont Industries (VMI) 0.1 $6.6M 28k 235.07
Monolithic Power Systems (MPWR) 0.1 $6.6M 14k 484.45
Veeva Sys Cl A Com (VEEV) 0.1 $6.5M 23k 288.16
Teladoc (TDOC) 0.1 $6.5M 51k 126.39
Albemarle Corporation (ALB) 0.1 $6.5M 30k 218.64
Royal Caribbean Cruises (RCL) 0.1 $6.4M 72k 88.95
Boeing Company (BA) 0.1 $6.4M 29k 219.96
Humana (HUM) 0.1 $6.4M 16k 389.13
Archer Daniels Midland Company (ADM) 0.1 $6.2M 104k 60.00
Canadian Solar (CSIQ) 0.1 $6.2M 180k 34.59
Willis Towers Watson SHS (WTW) 0.1 $6.2M 27k 232.35
Carnival Corp Common Stock (CCL) 0.1 $6.1M 246k 25.01
Sea Sponsord Ads (SE) 0.1 $6.0M 19k 318.73
Zoom Video Communications In Cl A (ZM) 0.1 $6.0M 23k 261.49
General Motors Company (GM) 0.1 $6.0M 114k 52.22
Ferrari Nv Ord (RACE) 0.1 $5.9M 28k 209.47
Fiserv (FI) 0.1 $5.9M 54k 108.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $5.9M 128k 45.81
Uber Technologies (UBER) 0.1 $5.7M 127k 44.80
4068594 Enphase Energy (ENPH) 0.0 $5.6M 38k 149.83
Analog Devices (ADI) 0.0 $5.6M 33k 167.44
W.W. Grainger (GWW) 0.0 $5.6M 14k 393.05
Prologis (PLD) 0.0 $5.5M 44k 125.41
Dex (DXCM) 0.0 $5.5M 10k 546.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.5M 78k 70.25
Zillow Group Cl A (ZG) 0.0 $5.5M 62k 88.67
Essential Utils (WTRG) 0.0 $5.5M 119k 46.09
Vulcan Materials Company (VMC) 0.0 $5.5M 32k 169.15
Akamai Technologies (AKAM) 0.0 $5.4M 51k 104.59
Ncino 0.0 $5.4M 75k 71.04
ON Semiconductor (ON) 0.0 $5.3M 116k 45.77
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3M 46k 116.21
West Fraser Timb (WFG) 0.0 $5.3M 63k 84.22
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 58k 90.67
Otis Worldwide Corp (OTIS) 0.0 $5.2M 63k 82.28
Aptiv SHS 0.0 $5.1M 35k 148.78
Upstart Hldgs (UPST) 0.0 $5.1M 16k 316.43
Manulife Finl Corp (MFC) 0.0 $5.1M 264k 19.24
Parker-Hannifin Corporation (PH) 0.0 $5.1M 18k 279.56
Qiagen Nv Shs New 0.0 $5.0M 97k 51.86
Rockwell Automation (ROK) 0.0 $5.0M 17k 293.68
Gold Fields Sponsored Adr (GFI) 0.0 $5.0M 614k 8.11
Exxon Mobil Corporation (XOM) 0.0 $5.0M 84k 58.82
Arista Networks 0.0 $4.9M 14k 343.56
Capital One Financial (COF) 0.0 $4.9M 30k 161.88
Upwork (UPWK) 0.0 $4.8M 107k 45.02
Quantumscape Corp Com Cl A (QS) 0.0 $4.8M 195k 24.54
D.R. Horton (DHI) 0.0 $4.8M 57k 83.97
Skyworks Solutions (SWKS) 0.0 $4.8M 29k 164.84
Toro Company (TTC) 0.0 $4.7M 49k 97.40
Fmc Corp Com New (FMC) 0.0 $4.7M 51k 91.55
Xilinx 0.0 $4.7M 31k 151.00
Datadog Cl A Com (DDOG) 0.0 $4.7M 33k 141.33
Inmode SHS (INMD) 0.0 $4.6M 29k 159.45
Generac Holdings (GNRC) 0.0 $4.6M 11k 408.61
Viacomcbs CL B (PARA) 0.0 $4.6M 116k 39.51
Goldman Sachs (GS) 0.0 $4.6M 12k 378.25
Smucker J M Com New (SJM) 0.0 $4.5M 38k 120.03
Hershey Company (HSY) 0.0 $4.5M 27k 168.63
Accolade (ACCD) 0.0 $4.5M 107k 42.16
Godaddy Cl A (GDDY) 0.0 $4.4M 63k 69.69
Roku Com Cl A (ROKU) 0.0 $4.4M 14k 313.30
Cardinal Health (CAH) 0.0 $4.4M 89k 49.49
Xpeng Ads (XPEV) 0.0 $4.4M 123k 35.54
Momentive Global 0.0 $4.4M 222k 19.60
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.3M 116k 37.49
Altria (MO) 0.0 $4.3M 94k 45.56
Chegg (CHGG) 0.0 $4.3M 63k 68.02
Cognex Corporation (CGNX) 0.0 $4.2M 53k 80.27
AECOM Technology Corporation (ACM) 0.0 $4.2M 67k 63.15
Livent Corp 0.0 $4.2M 182k 23.11
Twitter 0.0 $4.2M 70k 60.35
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.2M 81k 51.73
Progressive Corporation (PGR) 0.0 $4.2M 46k 90.38
Ptc (PTC) 0.0 $4.1M 34k 119.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 5.5k 745.17
NetApp (NTAP) 0.0 $4.1M 45k 89.88
Chevron Corporation (CVX) 0.0 $4.0M 40k 101.45
Old Dominion Freight Line (ODFL) 0.0 $4.0M 14k 285.71
Avalara 0.0 $4.0M 23k 175.28
Stryker Corporation (SYK) 0.0 $4.0M 15k 263.84
Masimo Corporation (MASI) 0.0 $4.0M 15k 270.74
IDEXX Laboratories (IDXX) 0.0 $4.0M 6.4k 621.85
Schlumberger Com Stk (SLB) 0.0 $4.0M 133k 29.69
Novavax Com New (NVAX) 0.0 $4.0M 19k 207.39
Hologic (HOLX) 0.0 $3.9M 53k 73.82
Franco-Nevada Corporation (FNV) 0.0 $3.9M 30k 129.77
Stantec (STN) 0.0 $3.9M 83k 46.93
Li Auto Sponsored Ads (LI) 0.0 $3.9M 148k 26.29
International Flavors & Fragrances (IFF) 0.0 $3.9M 29k 133.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.9M 68k 57.00
Twilio Cl A (TWLO) 0.0 $3.8M 12k 318.71
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.8M 32k 119.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.8M 93k 41.03
Palantir Technologies Cl A (PLTR) 0.0 $3.8M 158k 24.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.8M 522k 7.25
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 17k 225.81
Sunnova Energy International (NOVAQ) 0.0 $3.8M 116k 32.73
Garmin SHS (GRMN) 0.0 $3.8M 24k 155.41
Cerence (CRNC) 0.0 $3.7M 39k 96.13
Canadian Natl Ry (CNI) 0.0 $3.7M 32k 116.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.7M 26k 146.33
Dynatrace Com New (DT) 0.0 $3.6M 51k 70.96
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 285k 12.78
Ameren Corporation (AEE) 0.0 $3.6M 45k 81.23
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.6M 33k 110.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.5M 66k 53.73
Shopify Cl A (SHOP) 0.0 $3.5M 2.6k 1356.27
Take-Two Interactive Software (TTWO) 0.0 $3.5M 23k 154.09
Williams Companies (WMB) 0.0 $3.5M 134k 25.94
Nio Spon Ads (NIO) 0.0 $3.5M 97k 35.63
Intercontinental Exchange (ICE) 0.0 $3.4M 30k 114.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4M 24k 139.45
Halliburton Company (HAL) 0.0 $3.4M 157k 21.52
Ross Stores (ROST) 0.0 $3.4M 31k 108.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.4M 62k 54.48
Philip Morris International (PM) 0.0 $3.4M 36k 94.78
Snowflake Cl A (SNOW) 0.0 $3.3M 11k 302.16
Evoqua Water Technologies Corp 0.0 $3.3M 89k 37.54
Advanced Drain Sys Inc Del (WMS) 0.0 $3.3M 31k 108.19
Barrick Gold Corp (GOLD) 0.0 $3.3M 184k 18.03
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 7.7k 429.39
Opendoor Technologies (OPEN) 0.0 $3.3M 160k 20.53
Pool Corporation (POOL) 0.0 $3.3M 7.5k 434.43
Beyond Meat (BYND) 0.0 $3.2M 31k 105.26
Church & Dwight (CHD) 0.0 $3.2M 39k 82.56
Vmware Cl A Com 0.0 $3.2M 22k 147.78
Darling International (DAR) 0.0 $3.2M 45k 71.90
Marriott Intl Cl A (MAR) 0.0 $3.2M 21k 147.94
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.1M 214k 14.65
Kinder Morgan (KMI) 0.0 $3.1M 187k 16.73
AvalonBay Communities (AVB) 0.0 $3.1M 14k 221.93
Teck Resources CL B (TECK) 0.0 $3.1M 125k 24.86
Cadence Design Systems (CDNS) 0.0 $3.1M 20k 151.45
Etsy (ETSY) 0.0 $3.1M 15k 207.95
Zynga Cl A 0.0 $3.1M 410k 7.53
Zendesk 0.0 $3.1M 26k 116.68
Vale S A Sponsored Ads (VALE) 0.0 $3.1M 219k 13.95
American Intl Group Com New (AIG) 0.0 $3.1M 56k 54.90
Alarm Com Hldgs (ALRM) 0.0 $3.0M 39k 78.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.0M 48k 62.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0M 18k 164.20
Catalent 0.0 $3.0M 23k 133.05
State Street Corporation (STT) 0.0 $3.0M 35k 84.78
Atlassian Corp Cl A 0.0 $2.9M 7.5k 391.40
West Pharmaceutical Services (WST) 0.0 $2.9M 6.9k 424.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 22k 133.04
Essex Property Trust (ESS) 0.0 $2.9M 9.1k 319.75
McKesson Corporation (MCK) 0.0 $2.9M 15k 199.36
SPS Commerce (SPSC) 0.0 $2.9M 18k 161.33
Pinterest Cl A (PINS) 0.0 $2.9M 56k 50.96
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 40k 71.88
EnerSys (ENS) 0.0 $2.8M 38k 74.43
MetLife (MET) 0.0 $2.8M 46k 61.75
Kkr & Co (KKR) 0.0 $2.8M 46k 60.89
Healthequity (HQY) 0.0 $2.8M 43k 64.75
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 21k 132.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7M 25k 110.73
Illumina (ILMN) 0.0 $2.7M 6.7k 405.33
Wix SHS (WIX) 0.0 $2.7M 14k 196.00
Energizer Holdings (ENR) 0.0 $2.7M 69k 39.05
Cerner Corporation 0.0 $2.7M 38k 70.53
Best Buy (BBY) 0.0 $2.7M 25k 105.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 100k 26.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 95k 27.88
Hca Holdings (HCA) 0.0 $2.6M 11k 242.81
Dollar General (DG) 0.0 $2.6M 12k 212.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.6M 33k 79.94
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.6M 1.8M 1.49
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.6M 40k 66.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.6M 18k 144.30
Vroom 0.0 $2.6M 117k 22.07
Wayfair Cl A (W) 0.0 $2.6M 10k 255.70
Coupa Software 0.0 $2.6M 12k 219.25
Tempur-Pedic International (SGI) 0.0 $2.5M 55k 46.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 60k 42.60
Sunrun (RUN) 0.0 $2.5M 57k 44.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 17k 145.00
AES Corporation (AES) 0.0 $2.5M 108k 22.86
Cnh Indl N V SHS (CNH) 0.0 $2.4M 144k 17.02
Chewy Cl A (CHWY) 0.0 $2.4M 36k 68.17
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 22k 111.90
Microchip Technology (MCHP) 0.0 $2.4M 16k 153.57
Bill Com Holdings Ord (BILL) 0.0 $2.4M 9.0k 267.00
Ringcentral Cl A (RNG) 0.0 $2.4M 11k 217.38
V.F. Corporation (VFC) 0.0 $2.4M 36k 66.97
Marathon Digital Holdings In (MARA) 0.0 $2.4M 75k 31.57
PNC Financial Services (PNC) 0.0 $2.4M 12k 195.69
Yeti Hldgs (YETI) 0.0 $2.4M 27k 85.69
Dick's Sporting Goods (DKS) 0.0 $2.3M 19k 120.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 78k 29.48
Bumble Com Cl A (BMBL) 0.0 $2.3M 46k 49.98
SEI Investments Company (SEIC) 0.0 $2.3M 39k 59.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 36k 62.36
Coursera (COUR) 0.0 $2.3M 71k 31.64
Thomson Reuters Corp. Com New 0.0 $2.3M 20k 110.42
Freshpet (FRPT) 0.0 $2.2M 16k 142.74
Amedisys (AMED) 0.0 $2.2M 15k 149.19
ConAgra Foods (CAG) 0.0 $2.2M 66k 33.85
Viewray (VRAYQ) 0.0 $2.2M 307k 7.21
MGM Resorts International. (MGM) 0.0 $2.2M 51k 43.15
Stoneco Com Cl A (STNE) 0.0 $2.2M 64k 34.72
Bunge 0.0 $2.2M 27k 81.18
Beigene Sponsored Adr (ONC) 0.0 $2.2M 6.0k 362.94
MarketAxess Holdings (MKTX) 0.0 $2.1M 5.1k 421.32
Tabula Rasa Healthcare 0.0 $2.1M 82k 26.22
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 14k 149.01
Wynn Resorts (WYNN) 0.0 $2.1M 25k 84.74
Curevac N V (CVAC) 0.0 $2.1M 39k 54.61
Ford Motor Company (F) 0.0 $2.1M 145k 14.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Angi Com Cl A New 0.0 $2.1M 166k 12.34
Schrodinger (SDGR) 0.0 $2.0M 37k 54.69
Lear Corp Com New (LEA) 0.0 $2.0M 13k 156.47
National Instruments 0.0 $2.0M 52k 39.24
Anaplan 0.0 $2.0M 33k 60.84
Lumentum Hldgs (LITE) 0.0 $2.0M 24k 83.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 40k 50.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 7.8k 256.26
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.7k 345.23
Sun Communities (SUI) 0.0 $2.0M 11k 185.11
Williams-Sonoma (WSM) 0.0 $1.9M 11k 177.35
Health Catalyst (HCAT) 0.0 $1.9M 38k 50.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 40k 47.78
Coeur Mng Com New (CDE) 0.0 $1.9M 310k 6.17
Pacific Biosciences of California (PACB) 0.0 $1.9M 75k 25.55
Illinois Tool Works (ITW) 0.0 $1.9M 9.2k 206.55
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.9M 87k 21.61
Myr (MYRG) 0.0 $1.9M 19k 99.48
Raytheon Technologies Corp (RTX) 0.0 $1.9M 22k 86.07
Chubb (CB) 0.0 $1.9M 11k 173.46
Prudential Financial (PRU) 0.0 $1.9M 18k 105.13
Draftkings Com Cl A 0.0 $1.9M 39k 48.19
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 97k 19.05
Hubspot (HUBS) 0.0 $1.8M 2.7k 675.44
Ally Financial (ALLY) 0.0 $1.8M 36k 51.04
Neogen Corporation (NEOG) 0.0 $1.8M 42k 43.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 17k 110.07
Morningstar (MORN) 0.0 $1.8M 7.0k 259.00
Array Technologies Com Shs (ARRY) 0.0 $1.8M 98k 18.52
Automatic Data Processing (ADP) 0.0 $1.8M 9.0k 200.06
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.8M 14k 124.55
1life Healthcare 0.0 $1.8M 89k 20.24
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 21k 87.04
Marvell Technology (MRVL) 0.0 $1.8M 30k 60.24
Marsh & McLennan Companies (MMC) 0.0 $1.8M 12k 152.38
Hormel Foods Corporation (HRL) 0.0 $1.8M 43k 40.96
LivePerson (LPSN) 0.0 $1.7M 30k 58.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.7M 34k 50.55
Stanley Black & Decker (SWK) 0.0 $1.7M 9.8k 175.34
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 95.80
Ishares Msci Switzerland (EWL) 0.0 $1.7M 37k 46.64
Jfrog Ord Shs (FROG) 0.0 $1.7M 51k 33.48
Petiq Com Cl A (PETQ) 0.0 $1.7M 68k 24.96
Pure Storage Cl A (PSTG) 0.0 $1.7M 67k 25.16
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 21k 80.94
Ishares Silver Tr Ishares (SLV) 0.0 $1.7M 82k 20.54
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.7M 46k 36.31
Overstock (BBBY) 0.0 $1.7M 21k 77.93
ResMed (RMD) 0.0 $1.6M 6.2k 263.50
Aon Shs Cl A (AON) 0.0 $1.6M 5.8k 285.51
Cigna Corp (CI) 0.0 $1.6M 8.5k 191.49
United Rentals (URI) 0.0 $1.6M 4.6k 351.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 12k 131.69
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 48k 33.99
Waste Connections (WCN) 0.0 $1.6M 13k 125.87
United States Steel Corporation 0.0 $1.6M 73k 21.97
Q2 Holdings (QTWO) 0.0 $1.6M 20k 80.09
Sarepta Therapeutics (SRPT) 0.0 $1.6M 17k 92.46
Gartner (IT) 0.0 $1.6M 5.3k 304.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.6M 25k 65.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 19k 82.50
Unity Software (U) 0.0 $1.6M 13k 125.81
Las Vegas Sands (LVS) 0.0 $1.6M 44k 36.31
Fastenal Company (FAST) 0.0 $1.6M 31k 51.62
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 70.66
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 23k 68.80
Pioneer Natural Resources 0.0 $1.5M 9.3k 166.67
Sunopta (STKL) 0.0 $1.5M 173k 8.94
Eaton Corp SHS (ETN) 0.0 $1.5M 10k 149.45
Crown Castle Intl (CCI) 0.0 $1.5M 8.8k 173.27
Playtika Hldg Corp (PLTK) 0.0 $1.5M 55k 27.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.5M 23k 67.73
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 314k 4.84
Metropcs Communications (TMUS) 0.0 $1.5M 12k 127.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 15k 100.35
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.2k 360.49
Alcoa (AA) 0.0 $1.5M 31k 48.93
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.5M 13k 115.46
Glaxosmithkline Sponsored Adr 0.0 $1.5M 39k 38.22
Kinross Gold Corp (KGC) 0.0 $1.5M 275k 5.38
Avangrid 0.0 $1.5M 30k 48.59
Emerson Electric (EMR) 0.0 $1.5M 16k 94.31
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 5.2k 281.29
Horizon Therapeutics Pub L SHS 0.0 $1.5M 13k 109.54
Republic Services (RSG) 0.0 $1.5M 12k 120.08
Workday Cl A (WDAY) 0.0 $1.5M 5.9k 249.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 9.8k 149.80
Addus Homecare Corp (ADUS) 0.0 $1.5M 18k 79.83
Guardant Health (GH) 0.0 $1.5M 12k 124.95
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 341.67
Agilon Health (AGL) 0.0 $1.4M 55k 26.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 12k 114.84
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 23k 61.74
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.0k 727.34
Jacobs Engineering 0.0 $1.4M 11k 132.27
Etf Managers Tr Prime Cybr Scrty 0.0 $1.4M 23k 60.83
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 51.80
Westrock (WRK) 0.0 $1.4M 28k 49.89
Vir Biotechnology (VIR) 0.0 $1.4M 32k 43.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 16k 87.41
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 72.91
10x Genomics Cl A Com (TXG) 0.0 $1.4M 9.5k 145.47
Nasdaq Omx (NDAQ) 0.0 $1.4M 7.2k 192.78
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.4M 335k 4.10
Inovio Pharmaceuticals Com New 0.0 $1.4M 190k 7.16
ConocoPhillips (COP) 0.0 $1.4M 20k 67.72
Dupont De Nemours (DD) 0.0 $1.3M 20k 67.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 37k 35.58
Fair Isaac Corporation (FICO) 0.0 $1.3M 3.3k 397.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 17k 77.08
ESCO Technologies (ESE) 0.0 $1.3M 17k 77.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 29k 45.37
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 119.16
Omnicell (OMCL) 0.0 $1.3M 8.8k 148.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 101.95
Tilray Com Cl 2 (TLRY) 0.0 $1.3M 115k 11.29
Avantor (AVTR) 0.0 $1.3M 32k 40.91
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 27k 48.12
Southwest Airlines (LUV) 0.0 $1.3M 26k 49.59
Agnico (AEM) 0.0 $1.3M 25k 50.79
Energy Recovery (ERII) 0.0 $1.3M 68k 19.02
Advanced Energy Industries (AEIS) 0.0 $1.3M 15k 87.75
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.3M 20k 65.78
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.3M 13k 95.76
Hartford Financial Services (HIG) 0.0 $1.3M 18k 70.30
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 46.35
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 88.65
Dropbox Cl A (DBX) 0.0 $1.3M 43k 29.21
Lordstown Motors Corp Com Cl A 0.0 $1.2M 156k 7.98
Ocugen (OCGN) 0.0 $1.2M 172k 7.18
Amicus Therapeutics (FOLD) 0.0 $1.2M 129k 9.55
Cellectis S A Spon Ads (CLLS) 0.0 $1.2M 97k 12.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 56k 21.63
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 13k 90.20
Organigram Holdings In 0.0 $1.2M 524k 2.30
Blink Charging (BLNK) 0.0 $1.2M 42k 28.61
Ametek (AME) 0.0 $1.2M 9.7k 124.06
Elf Beauty (ELF) 0.0 $1.2M 41k 29.07
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 107.99
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 70.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 11k 104.20
Oshkosh Corporation (OSK) 0.0 $1.2M 11k 102.24
Transocean Reg Shs (RIG) 0.0 $1.2M 307k 3.79
Incyte Corporation (INCY) 0.0 $1.2M 17k 68.77
Hasbro (HAS) 0.0 $1.2M 13k 89.16
Riot Blockchain (RIOT) 0.0 $1.2M 45k 25.69
Devon Energy Corporation (DVN) 0.0 $1.2M 32k 35.49
Beam Therapeutics (BEAM) 0.0 $1.1M 13k 86.98
Ihs Markit SHS 0.0 $1.1M 9.7k 116.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 16k 68.81
Zynex (ZYXI) 0.0 $1.1M 99k 11.38
Macy's (M) 0.0 $1.1M 50k 22.61
Krystal Biotech (KRYS) 0.0 $1.1M 21k 52.20
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.1M 61k 18.43
Meritage Homes Corporation (MTH) 0.0 $1.1M 12k 96.96
Velodyne Lidar 0.0 $1.1M 188k 5.92
Badger Meter (BMI) 0.0 $1.1M 11k 101.15
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 2.8k 398.99
Uipath Cl A (PATH) 0.0 $1.1M 21k 52.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $1.1M 11k 103.20
Oatly Group Ab Sponsored Ads 0.0 $1.1M 72k 15.12
Southern Company (SO) 0.0 $1.1M 18k 61.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.1M 60k 17.95
Te Connectivity SHS 0.0 $1.1M 7.8k 137.14
Dow (DOW) 0.0 $1.1M 18k 57.58
Corsair Gaming (CRSR) 0.0 $1.1M 41k 25.93
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 42k 25.09
Juniper Networks (JNPR) 0.0 $1.1M 38k 27.53
Under Armour Cl A (UAA) 0.0 $1.0M 52k 20.18
Xcel Energy (XEL) 0.0 $1.0M 17k 62.52
Joyy Ads Repstg Com A (JOYY) 0.0 $1.0M 19k 54.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 93.92
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 97.52
Expedia Group Com New (EXPE) 0.0 $1.0M 6.3k 163.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.0M 325k 3.15
Niu Technologies Ads (NIU) 0.0 $1.0M 44k 23.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 15k 66.14
Arcimoto 0.0 $1.0M 88k 11.42
SVB Financial (SIVBQ) 0.0 $1.0M 1.6k 647.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 6.5k 153.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $999k 7.8k 127.75
AFLAC Incorporated (AFL) 0.0 $985k 19k 52.12
Wheaton Precious Metals Corp (WPM) 0.0 $983k 25k 38.65
Key (KEY) 0.0 $982k 45k 21.61
Tapestry (TPR) 0.0 $982k 27k 37.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $977k 13k 77.98
Seagen 0.0 $977k 5.8k 169.46
Greenpower Mtr Com New (GP) 0.0 $976k 66k 14.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $974k 6.2k 156.47
International Paper Company (IP) 0.0 $965k 17k 55.88
Yum! Brands (YUM) 0.0 $965k 7.9k 122.53
Apricus Biosciences 0.0 $964k 400k 2.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $958k 12k 80.91
JetBlue Airways Corporation (JBLU) 0.0 $958k 63k 15.30
Baxter International (BAX) 0.0 $952k 12k 80.29
American Campus Communities 0.0 $947k 19k 49.28
Ingredion Incorporated (INGR) 0.0 $946k 11k 89.04
Fidelity National Information Services (FIS) 0.0 $940k 7.7k 121.55
Electrameccanica Vehs Corp Com New 0.0 $937k 263k 3.56
Luminar Technologies Com Cl A 0.0 $936k 60k 15.59
Aurora Cannabis 0.0 $935k 135k 6.92
Talos Energy (TALO) 0.0 $932k 68k 13.77
Ameriprise Financial (AMP) 0.0 $931k 3.5k 263.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $927k 15k 62.68
Workhorse Group Com New 0.0 $927k 121k 7.65
Invesco SHS (IVZ) 0.0 $920k 38k 24.11
Zuora Com Cl A 0.0 $920k 56k 16.59
Welltower Inc Com reit (WELL) 0.0 $917k 11k 82.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $915k 14k 64.40
Discovery Com Ser A 0.0 $904k 36k 25.30
MasTec (MTZ) 0.0 $903k 11k 84.21
C4 Therapeutics Com Stk (CCCC) 0.0 $894k 20k 44.70
Interpublic Group of Companies (IPG) 0.0 $892k 24k 36.69
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $885k 10k 85.33
Gevo Com Par (GEVO) 0.0 $881k 133k 6.64
Ishares Tr Msci China Etf (MCHI) 0.0 $880k 13k 67.54
Copart (CPRT) 0.0 $880k 6.4k 137.61
Nucor Corporation (NUE) 0.0 $879k 8.9k 98.54
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $867k 52k 16.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $864k 8.2k 105.37
Fifth Third Ban (FITB) 0.0 $861k 20k 42.32
Cronos Group (CRON) 0.0 $860k 153k 5.64
Azek Cl A (AZEK) 0.0 $840k 23k 36.53
Casella Waste Sys Cl A (CWST) 0.0 $831k 11k 75.90
Crocs (CROX) 0.0 $830k 5.8k 143.52
Yamana Gold 0.0 $829k 210k 3.94
Walgreen Boots Alliance 0.0 $829k 18k 47.06
Ball Corporation (BALL) 0.0 $825k 9.2k 89.92
Zimmer Holdings (ZBH) 0.0 $816k 5.6k 146.39
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $814k 73k 11.11
Western Digital (WDC) 0.0 $813k 14k 56.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $812k 16k 49.59
Blackberry (BB) 0.0 $812k 84k 9.70
Canopy Gro 0.0 $808k 58k 13.84
Amphenol Corp Cl A (APH) 0.0 $807k 11k 73.34
Box Cl A (BOX) 0.0 $793k 34k 23.68
Ishares Tr Msci India Etf (INDA) 0.0 $789k 16k 48.75
Vail Resorts (MTN) 0.0 $785k 2.4k 333.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $783k 25k 31.24
Ishares Gold Tr Ishares New (IAU) 0.0 $783k 23k 33.41
Campbell Soup Company (CPB) 0.0 $772k 18k 41.87
Oneok (OKE) 0.0 $763k 13k 57.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $758k 12k 62.42
Sap Se Spon Adr (SAP) 0.0 $756k 5.6k 135.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $754k 6.0k 125.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $750k 11k 65.62
Carrier Global Corporation (CARR) 0.0 $738k 14k 52.78
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $737k 8.8k 83.75
Aurinia Pharmaceuticals (AUPH) 0.0 $731k 33k 22.13
Alector (ALEC) 0.0 $730k 32k 22.81
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $728k 10k 72.80
Truist Financial Corp equities (TFC) 0.0 $726k 12k 58.53
AutoZone (AZO) 0.0 $724k 427.00 1695.95
CenterPoint Energy (CNP) 0.0 $724k 30k 24.58
Global Payments (GPN) 0.0 $723k 4.6k 157.89
Hldgs (UAL) 0.0 $722k 15k 47.58
Lumen Technologies (LUMN) 0.0 $721k 58k 12.40
Us Bancorp Del Com New (USB) 0.0 $720k 12k 59.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $716k 6.0k 119.33
BorgWarner (BWA) 0.0 $709k 16k 43.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $708k 8.6k 82.42
Denali Therapeutics (DNLI) 0.0 $706k 14k 50.43
Ishares Tr Global Energ Etf (IXC) 0.0 $698k 26k 26.85
Atlantica Sustainable Infr P SHS 0.0 $695k 20k 34.49
Ishares Tr Ishares Biotech (IBB) 0.0 $694k 4.3k 161.70
Uniqure Nv SHS (QURE) 0.0 $685k 21k 31.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $684k 15k 44.45
Mettler-Toledo International (MTD) 0.0 $682k 495.00 1377.78
LHC 0.0 $681k 4.3k 157.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $680k 13k 50.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $671k 5.2k 129.83
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $669k 18k 38.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $665k 9.0k 74.16
Cbre Group Cl A (CBRE) 0.0 $663k 6.8k 97.40
Xl Fleet Corp Com Cl A 0.0 $661k 107k 6.16
Fastly Cl A (FSLY) 0.0 $659k 16k 40.45
Regions Financial Corporation (RF) 0.0 $658k 31k 21.29
Novocure Ord Shs (NVCR) 0.0 $649k 5.6k 116.26
Consolidated Edison (ED) 0.0 $648k 8.7k 74.26
Global X Fds Global X Uranium (URA) 0.0 $647k 27k 23.78
Proshares Tr Pshs Sh Msci Emr 0.0 $646k 51k 12.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $646k 1.8k 361.49
Romeo Power 0.0 $642k 130k 4.95
Royal Dutch Shell Spons Adr A 0.0 $642k 14k 44.58
Citizens Financial (CFG) 0.0 $635k 14k 46.60
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $632k 15k 42.13
Vaccitech Ads (BRNS) 0.0 $630k 40k 15.75
BioCryst Pharmaceuticals (BCRX) 0.0 $629k 44k 14.36
Bk Nova Cad (BNS) 0.0 $627k 10k 61.49
American Electric Power Company (AEP) 0.0 $625k 7.7k 81.25
Global X Fds Cloud Computng (CLOU) 0.0 $624k 21k 29.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $618k 7.0k 88.46
Liberty Global Shs Cl A 0.0 $616k 21k 29.80
Lennar Corp Cl A (LEN) 0.0 $616k 6.6k 93.78
Village Farms International (VFF) 0.0 $612k 73k 8.34
Alnylam Pharmaceuticals (ALNY) 0.0 $612k 3.2k 188.55
Paycom Software (PAYC) 0.0 $602k 1.2k 495.20
Ventas (VTR) 0.0 $601k 11k 55.00
Travelers Companies (TRV) 0.0 $598k 3.9k 152.32
Match Group (MTCH) 0.0 $597k 3.8k 156.72
Eversource Energy (ES) 0.0 $597k 7.3k 81.59
O'reilly Automotive (ORLY) 0.0 $596k 975.00 610.78
Casey's General Stores (CASY) 0.0 $594k 3.2k 188.20
Tradeweb Mkts Cl A (TW) 0.0 $593k 7.4k 80.29
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $592k 7.5k 78.93
Equifax (EFX) 0.0 $591k 2.3k 253.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $588k 24k 24.50
Cassava Sciences (SAVA) 0.0 $587k 9.5k 62.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $586k 6.9k 84.99
BioMarin Pharmaceutical (BMRN) 0.0 $585k 7.6k 77.30
Steel Dynamics (STLD) 0.0 $582k 10k 58.53
Fox Factory Hldg (FOXF) 0.0 $581k 4.0k 144.60
Nano X Imaging Ord Shs (NNOX) 0.0 $580k 26k 22.50
First Republic Bank/san F (FRCB) 0.0 $575k 3.0k 191.42
Cincinnati Financial Corporation (CINF) 0.0 $571k 5.0k 114.44
Ego (EGO) 0.0 $570k 74k 7.73
Cutera 0.0 $568k 12k 46.59
Hess (HES) 0.0 $567k 7.3k 78.01
Mattel (MAT) 0.0 $561k 30k 18.56
Domino's Pizza (DPZ) 0.0 $561k 1.2k 476.64
DTE Energy Company (DTE) 0.0 $558k 5.0k 111.95
Lyft Cl A Com (LYFT) 0.0 $558k 10k 53.56
Avery Dennison Corporation (AVY) 0.0 $555k 2.7k 207.38
Centene Corporation (CNC) 0.0 $554k 8.9k 62.28
Marathon Petroleum Corp (MPC) 0.0 $551k 8.9k 61.85
Waters Corporation (WAT) 0.0 $547k 1.5k 357.14
Molina Healthcare (MOH) 0.0 $546k 2.0k 272.33
Viatris (VTRS) 0.0 $545k 40k 13.58
Sempra Energy (SRE) 0.0 $545k 4.3k 126.60
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $543k 21k 25.32
Globus Med Cl A (GMED) 0.0 $539k 7.0k 76.57
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $538k 7.5k 71.73
Bio Rad Labs Cl A (BIO) 0.0 $537k 719.00 746.84
Dominion Resources (D) 0.0 $536k 7.4k 72.90
Cooper Cos Com New 0.0 $535k 1.3k 413.30
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $533k 103k 5.17
Aerie Pharmaceuticals 0.0 $532k 47k 11.40
Public Service Enterprise (PEG) 0.0 $532k 8.7k 60.97
Corning Incorporated (GLW) 0.0 $528k 15k 36.41
Axonics Modulation Technolog (AXNX) 0.0 $528k 8.1k 65.11
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $528k 23k 22.96
Charles River Laboratories (CRL) 0.0 $527k 1.3k 412.62
Zillow Group Cl C Cap Stk (Z) 0.0 $526k 5.9k 88.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $524k 14k 38.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $516k 9.3k 55.41
Select Sector Spdr Tr Technology (XLK) 0.0 $515k 3.5k 149.28
Fortive (FTV) 0.0 $511k 7.2k 70.66
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $508k 9.5k 53.45
American Airls (AAL) 0.0 $508k 25k 20.51
Bio-techne Corporation (TECH) 0.0 $507k 1.0k 484.46
Cdw (CDW) 0.0 $504k 2.8k 182.13
Arthur J. Gallagher & Co. (AJG) 0.0 $503k 3.3k 152.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $502k 9.4k 53.56
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $500k 5.5k 91.51
Magna Intl Inc cl a (MGA) 0.0 $500k 6.7k 75.14
Wisdomtree Tr Floatng Rat Trea 0.0 $500k 20k 25.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $500k 9.9k 50.28
CoStar (CSGP) 0.0 $499k 5.8k 86.17
Exelon Corporation (EXC) 0.0 $498k 10k 48.33
Intellia Therapeutics (NTLA) 0.0 $496k 3.7k 134.05
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $495k 9.0k 55.31
Ishares Tr Short Treas Bd (SHV) 0.0 $492k 4.5k 110.54
Cheniere Energy Com New (LNG) 0.0 $492k 5.0k 97.59
Wec Energy Group (WEC) 0.0 $491k 5.6k 88.28
L3harris Technologies (LHX) 0.0 $490k 2.2k 220.15
Ishares Msci Gbl Etf New (PICK) 0.0 $489k 12k 40.75
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $484k 20k 24.87
Entergy Corporation (ETR) 0.0 $483k 4.9k 99.43
Fortune Brands (FBIN) 0.0 $482k 5.4k 89.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $480k 20k 23.65
Paychex (PAYX) 0.0 $479k 4.2k 112.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $479k 47k 10.23
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $478k 9.5k 50.32
Apa Corporation (APA) 0.0 $476k 22k 21.42
Dollar Tree (DLTR) 0.0 $475k 5.0k 95.78
2u 0.0 $470k 14k 33.55
Amyris Com New 0.0 $470k 34k 13.73
Tandem Diabetes Care Com New (TNDM) 0.0 $468k 3.9k 119.48
Raymond James Financial (RJF) 0.0 $465k 5.0k 92.33
B2gold Corp (BTG) 0.0 $464k 137k 3.38
Ishares Tr India 50 Etf (INDY) 0.0 $464k 9.0k 51.56
Optimizerx Corp Com New (OPRX) 0.0 $464k 5.4k 85.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $463k 9.5k 48.74
Mongodb Cl A (MDB) 0.0 $462k 983.00 470.06
Ishares Tr Us Trsprtion (IYT) 0.0 $462k 1.9k 243.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $462k 11k 42.00
General Dynamics Corporation (GD) 0.0 $462k 2.3k 198.72
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $460k 3.7k 123.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $459k 9.7k 47.32
Baker Hughes Company Cl A (BKR) 0.0 $458k 19k 24.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $457k 9.4k 48.80
Innovative Industria A (IIPR) 0.0 $453k 2.0k 231.12
Packaging Corporation of America (PKG) 0.0 $453k 3.3k 137.64
Global X Fds Social Med Etf (SOCL) 0.0 $447k 7.3k 61.07
Global X Fds Internet Of Thng (SNSR) 0.0 $447k 12k 36.31
Occidental Petroleum Corporation (OXY) 0.0 $446k 15k 29.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $445k 3.5k 127.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $445k 4.1k 109.26
United Microelectronics Corp Spon Adr New (UMC) 0.0 $443k 39k 11.42
Dentsply Sirona (XRAY) 0.0 $442k 7.6k 58.13
FirstEnergy (FE) 0.0 $442k 12k 35.70
Macerich Company (MAC) 0.0 $441k 26k 16.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $438k 2.5k 172.89
Vanguard Index Fds Value Etf (VTV) 0.0 $436k 3.2k 135.40
SYSCO Corporation (SYY) 0.0 $433k 5.5k 78.52
Pulse Biosciences (PLSE) 0.0 $432k 20k 21.60
Nice Sponsored Adr (NICE) 0.0 $427k 1.5k 283.91
Transunion (TRU) 0.0 $423k 3.8k 112.35
Keurig Dr Pepper (KDP) 0.0 $421k 12k 34.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $420k 10k 41.46
Manitowoc Com New (MTW) 0.0 $419k 21k 20.25
Regenxbio Inc equity us cm (RGNX) 0.0 $419k 10k 41.90
PPL Corporation (PPL) 0.0 $419k 15k 27.92
Dover Corporation (DOV) 0.0 $417k 2.7k 155.90
Markel Corporation (MKL) 0.0 $417k 349.00 1193.28
Global X Fds Global X Copper (COPX) 0.0 $415k 12k 34.22
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $413k 6.0k 68.83
FleetCor Technologies 0.0 $413k 1.5k 270.27
Astec Industries (ASTE) 0.0 $409k 7.9k 51.61
Clorox Company (CLX) 0.0 $407k 2.5k 166.01
Listed Fd Tr Roundhill Stream 0.0 $407k 40k 10.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $404k 7.6k 53.47
TransDigm Group Incorporated (TDG) 0.0 $399k 639.00 625.00
Hanesbrands (HBI) 0.0 $399k 23k 17.17
Darden Restaurants (DRI) 0.0 $399k 2.6k 151.52
Store Capital Corp reit 0.0 $397k 12k 32.06
PPG Industries (PPG) 0.0 $395k 2.8k 143.01
Genuine Parts Company (GPC) 0.0 $393k 3.2k 121.36
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $390k 22k 17.73
Sundial Growers 0.0 $389k 574k 0.68
Atea Pharmaceuticals (AVIR) 0.0 $388k 11k 35.03
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $387k 5.0k 77.40
M&T Bank Corporation (MTB) 0.0 $386k 2.6k 149.44
Medifast (MED) 0.0 $385k 2.0k 192.50
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $385k 80k 4.81
Varonis Sys (VRNS) 0.0 $383k 6.3k 60.79
Harmony Biosciences Hldgs In (HRMY) 0.0 $383k 10k 38.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $381k 4.8k 79.05
Afya Cl A Com (AFYA) 0.0 $381k 19k 19.72
CarMax (KMX) 0.0 $380k 3.0k 127.99
Endava Ads (DAVA) 0.0 $380k 2.8k 135.71
Shutterstock (SSTK) 0.0 $380k 3.4k 113.43
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $380k 6.0k 63.33
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $379k 5.8k 65.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 11k 34.09
Blade Air Mobility Cl A Com (SRTA) 0.0 $376k 36k 10.40
Motorola Solutions Com New (MSI) 0.0 $375k 1.6k 231.54
Fiverr Intl Ord Shs (FVRR) 0.0 $373k 2.0k 182.49
Atmos Energy Corporation (ATO) 0.0 $370k 4.2k 88.29
Iqiyi Sponsored Ads (IQ) 0.0 $369k 46k 8.02
Caesars Entertainment (CZR) 0.0 $369k 3.3k 112.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k 1.7k 218.82
Ishares Msci Taiwan Etf (EWT) 0.0 $366k 5.9k 62.00
Whirlpool Corporation (WHR) 0.0 $365k 1.8k 203.50
Abiomed 0.0 $363k 1.1k 326.59
Hydrofarm Holdings Group Ord 0.0 $363k 9.6k 37.84
American Financial (AFG) 0.0 $362k 2.9k 125.59
Eastman Chemical Company (EMN) 0.0 $361k 3.6k 100.87
Atara Biotherapeutics 0.0 $358k 20k 17.90
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $357k 10k 35.70
Mosaic (MOS) 0.0 $354k 9.9k 35.75
Protagonist Therapeutics (PTGX) 0.0 $354k 20k 17.70
Athene Holding Cl A 0.0 $353k 5.1k 69.07
Icici Bank Adr (IBN) 0.0 $351k 19k 18.87
Assurant (AIZ) 0.0 $351k 2.2k 157.74
Universal Hlth Svcs CL B (UHS) 0.0 $349k 2.5k 138.52
Arcus Biosciences Incorporated (RCUS) 0.0 $349k 10k 34.90
Sohu Sponsored Ads (SOHU) 0.0 $347k 17k 20.82
Ping Identity Hldg Corp 0.0 $346k 14k 24.60
FARO Technologies (FARO) 0.0 $345k 5.2k 65.78
Fox Corp Cl A Com (FOXA) 0.0 $345k 8.6k 39.93
Tree (TREE) 0.0 $337k 2.4k 139.66
Leidos Holdings (LDOS) 0.0 $336k 3.5k 96.24
Entegris (ENTG) 0.0 $335k 2.7k 125.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $335k 4.7k 71.87
Textron (TXT) 0.0 $328k 4.7k 69.81
Finch Therapeutics 0.0 $325k 25k 13.00
Mag Silver Corp 0.0 $323k 20k 16.15
Arch Cap Group Ord (ACGL) 0.0 $323k 8.5k 38.22
Huntington Bancshares Incorporated (HBAN) 0.0 $322k 21k 15.48
Robert Half International (RHI) 0.0 $322k 3.2k 100.69
Dish Network Corporation Cl A 0.0 $321k 7.4k 43.52
Evergy (EVRG) 0.0 $320k 5.1k 62.46
Ss&c Technologies Holding (SSNC) 0.0 $320k 4.6k 69.10
Privia Health Group (PRVA) 0.0 $318k 14k 23.55
Edison International (EIX) 0.0 $317k 5.7k 55.36
NVR (NVR) 0.0 $316k 66.00 4785.71
EXACT Sciences Corporation (EXAS) 0.0 $314k 3.3k 95.54
Tyler Technologies (TYL) 0.0 $313k 683.00 458.87
Howmet Aerospace (HWM) 0.0 $313k 10k 31.17
Nutanix Cl A (NTNX) 0.0 $313k 8.3k 37.69
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $312k 5.4k 57.67
Rapt Therapeutics 0.0 $311k 10k 31.10
Pegasystems (PEGA) 0.0 $310k 2.4k 127.10
Dada Nexus Ads 0.0 $310k 16k 20.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $310k 7.4k 41.79
Apollo Global Mgmt Com Cl A 0.0 $310k 5.0k 61.58
Omni (OMC) 0.0 $309k 4.3k 72.49
Principal Financial (PFG) 0.0 $305k 4.7k 64.36
Steris Shs Usd (STE) 0.0 $304k 1.5k 204.74
Fox Corp Cl B Com (FOX) 0.0 $301k 8.1k 37.28
Sba Communications Corp Cl A (SBAC) 0.0 $301k 912.00 330.04
Burlington Stores (BURL) 0.0 $299k 1.1k 284.46
Passage Bio 0.0 $299k 30k 9.97
Mp Materials Corp Com Cl A (MP) 0.0 $297k 9.2k 32.25
MDU Resources (MDU) 0.0 $297k 10k 29.70
J.B. Hunt Transport Services (JBHT) 0.0 $295k 1.8k 167.55
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $295k 4.0k 74.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 4.5k 63.83
Acuity Brands (AYI) 0.0 $290k 1.7k 173.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $289k 6.5k 44.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $289k 4.3k 67.21
CMS Energy Corporation (CMS) 0.0 $288k 4.8k 59.73
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $288k 2.0k 144.00
Amcor Ord (AMCR) 0.0 $287k 25k 11.54
Franklin Resources (BEN) 0.0 $287k 9.7k 29.69
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $285k 3.7k 77.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $285k 5.8k 49.38
Franklin Electric (FELE) 0.0 $284k 3.6k 79.84
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $280k 10k 28.00
Broadridge Financial Solutions (BR) 0.0 $278k 1.7k 166.67
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $278k 2.8k 99.29
American Public Education (APEI) 0.0 $277k 11k 25.63
Ingersoll Rand (IR) 0.0 $275k 5.5k 50.27
Arrow Electronics (ARW) 0.0 $275k 2.4k 112.33
Redfin Corp (RDFN) 0.0 $274k 5.5k 50.16
Mohawk Industries (MHK) 0.0 $274k 1.5k 177.06
Newell Rubbermaid (NWL) 0.0 $272k 12k 22.22
Advance Auto Parts (AAP) 0.0 $270k 1.3k 208.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $270k 2.8k 97.93
Anglogold Ashanti Sponsored Adr 0.0 $266k 17k 15.99
Weibo Corp Sponsored Adr (WB) 0.0 $265k 5.6k 47.50
UGI Corporation (UGI) 0.0 $263k 6.2k 42.56
Bausch Health Companies (BHC) 0.0 $262k 9.5k 27.63
AmerisourceBergen (COR) 0.0 $261k 2.2k 119.90
Encompass Health Corp (EHC) 0.0 $261k 3.5k 75.00
Diageo Spon Adr New (DEO) 0.0 $260k 1.3k 192.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $259k 10k 25.30
Tactile Systems Technology, In (TCMD) 0.0 $258k 5.8k 44.44
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $257k 2.7k 94.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $257k 12k 22.35
Insulet Corporation (PODD) 0.0 $257k 899.00 285.71
Gra (GGG) 0.0 $254k 3.6k 70.35
Teleflex Incorporated (TFX) 0.0 $252k 671.00 375.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $252k 5.0k 50.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $252k 2.3k 110.77
Discovery Com Ser C 0.0 $252k 10k 24.23
CF Industries Holdings (CF) 0.0 $251k 4.5k 55.83
Roblox Corp Cl A (RBLX) 0.0 $250k 3.3k 75.71
Sirius Xm Holdings 0.0 $250k 41k 6.12
Radius Health Com New 0.0 $248k 20k 12.40
Brown Forman Corp CL B (BF.B) 0.0 $247k 3.7k 66.90
Sunpower (SPWRQ) 0.0 $246k 11k 22.64
PG&E Corporation (PCG) 0.0 $245k 26k 9.57
New Oriental Ed & Technology Spon Adr 0.0 $244k 119k 2.05
Elanco Animal Health (ELAN) 0.0 $243k 7.6k 31.89
Pretium Res Inc Com Isin# Ca74 0.0 $241k 25k 9.64
DaVita (DVA) 0.0 $240k 2.1k 115.51
Alliant Energy Corporation (LNT) 0.0 $239k 4.2k 57.25
Sonos (SONO) 0.0 $239k 7.4k 32.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $236k 4.6k 51.19
Establishment Labs Holdings Ord (ESTA) 0.0 $236k 3.3k 71.52
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $235k 2.0k 117.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $235k 8.8k 26.81
Wabtec Corporation (WAB) 0.0 $233k 2.7k 86.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $232k 2.5k 92.80
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $231k 4.6k 50.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $229k 4.6k 50.13
FactSet Research Systems (FDS) 0.0 $228k 577.00 395.83
Us Foods Hldg Corp call (USFD) 0.0 $228k 6.6k 34.70
Crown Holdings (CCK) 0.0 $228k 2.3k 100.91
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $227k 4.8k 46.94
Surface Oncology 0.0 $227k 30k 7.56
Signify Health Cl A Com 0.0 $225k 13k 17.85
Intercept Pharmaceuticals In 0.0 $223k 15k 14.87
Royalty Pharma Shs Class A (RPRX) 0.0 $221k 6.1k 36.20
Western Union Company (WU) 0.0 $221k 11k 20.07
Henry Schein (HSIC) 0.0 $219k 2.9k 76.50
Tg Therapeutics (TGTX) 0.0 $219k 6.6k 33.21
Brown & Brown (BRO) 0.0 $217k 3.9k 55.75
Igm Biosciences (IGMS) 0.0 $217k 3.3k 65.70
Agora Ads (API) 0.0 $215k 7.4k 29.05
Proshares Tr Pet Care Etf (PAWZ) 0.0 $215k 2.8k 77.62
Ishares Msci Sth Kor Etf (EWY) 0.0 $215k 2.7k 80.92
Lincoln National Corporation (LNC) 0.0 $214k 3.1k 68.80
Ceridian Hcm Hldg (DAY) 0.0 $213k 1.9k 112.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $212k 8.0k 26.50
Ballard Pwr Sys (BLDP) 0.0 $209k 15k 14.00
Alteryx Com Cl A 0.0 $208k 2.8k 73.08
Liberty Global SHS CL C 0.0 $208k 7.0k 29.48
Loews Corporation (L) 0.0 $207k 3.9k 53.71
Jack Henry & Associates (JKHY) 0.0 $206k 1.3k 162.85
Ishares Msci Netherl Etf (EWN) 0.0 $206k 4.2k 49.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $205k 800.00 256.25
Everest Re Group (EG) 0.0 $205k 822.00 249.11
American Superconductor Corp Shs New (AMSC) 0.0 $204k 14k 14.57
Appian Corp Cl A (APPN) 0.0 $202k 2.2k 92.70
Brooks Automation (AZTA) 0.0 $202k 2.0k 102.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $202k 910.00 221.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $200k 3.1k 63.90
Carlyle Group (CG) 0.0 $200k 4.2k 47.03
Sumo Logic Ord 0.0 $198k 12k 16.10
Provention Bio 0.0 $192k 30k 6.40
Baozun Sponsored Adr (BZUN) 0.0 $191k 11k 17.53
Graftech International (EAF) 0.0 $186k 18k 10.33
Sangamo Biosciences (SGMO) 0.0 $185k 21k 9.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $175k 17k 10.34
Karyopharm Therapeutics 0.0 $175k 30k 5.83
Etf Managers Tr Etfmg Altr Hrvst 0.0 $173k 12k 14.42
Wave Life Sciences SHS (WVE) 0.0 $164k 34k 4.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $161k 12k 13.76
Asensus Surgical (ASXC) 0.0 $159k 86k 1.85
Gohealth Com Cl A 0.0 $158k 31k 5.04
Cara Therapeutics 0.0 $155k 10k 15.50
Proshares Tr Ultrapro Sht Qqq 0.0 $152k 18k 8.70
Cenovus Energy (CVE) 0.0 $141k 14k 10.09
Gracell Biotechnologies Sponsored Ads 0.0 $139k 10k 13.90
Gopro Cl A (GPRO) 0.0 $130k 14k 9.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $130k 25k 5.25
Evelo Biosciences 0.0 $125k 18k 7.04
Vtv Therapeutics Cl A 0.0 $123k 80k 1.54
Ericsson Adr B Sek 10 (ERIC) 0.0 $123k 11k 11.18
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $120k 17k 7.06
Avrobio Ord (AVRO) 0.0 $112k 20k 5.60
Magenta Therapeutics 0.0 $108k 15k 7.30
Sesen Bio 0.0 $91k 115k 0.79
Abeona Therapeutics 0.0 $90k 80k 1.12
Desktop Metal Com Cl A 0.0 $87k 12k 7.15
Immunovant (IMVT) 0.0 $87k 10k 8.70
Didi Global Sponsored Ads (DIDIY) 0.0 $86k 11k 7.83
Orla Mining LTD New F (ORLA) 0.0 $82k 25k 3.28
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $82k 27k 3.05
Inseego 0.0 $77k 12k 6.70
Centerra Gold (CGAU) 0.0 $72k 11k 6.85
Assertio Holdings Com New (ASRT) 0.0 $68k 75k 0.91
New Gold Inc Cda (NGD) 0.0 $53k 50k 1.06
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $40k 12k 3.33
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $36k 19k 1.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $25k 25k 1.00
Ardelyx (ARDX) 0.0 $16k 12k 1.33