Vontobel Holding as of March 31, 2022
Portfolio Holdings for Vontobel Holding
Vontobel Holding holds 1050 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $594M | 5.6M | 106.73 | |
| Microsoft Corporation (MSFT) | 5.1 | $589M | 1.9M | 313.87 | |
| Ubs Group SHS (UBS) | 4.5 | $521M | 27M | 19.52 | |
| Logitech Intl S A SHS (LOGI) | 3.2 | $365M | 4.7M | 77.03 | |
| Apple (AAPL) | 2.7 | $314M | 1.8M | 177.76 | |
| Alcon Ord Shs (ALC) | 2.1 | $246M | 3.0M | 81.43 | |
| Amazon (AMZN) | 1.8 | $212M | 64k | 3326.06 | |
| Applied Materials (AMAT) | 1.7 | $201M | 1.5M | 136.00 | |
| Tesla Motors (TSLA) | 1.5 | $177M | 162k | 1094.02 | |
| Visa Com Cl A (V) | 1.4 | $167M | 745k | 223.94 | |
| NVIDIA Corporation (NVDA) | 1.4 | $165M | 594k | 276.89 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $163M | 274k | 595.18 | |
| Nike CL B (NKE) | 1.4 | $160M | 1.2M | 138.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $151M | 53k | 2852.89 | |
| Danaher Corporation (DHR) | 1.2 | $137M | 469k | 292.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $131M | 1.8M | 73.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $124M | 44k | 2838.68 | |
| Meta Platforms Cl A (META) | 1.1 | $124M | 543k | 227.87 | |
| UnitedHealth (UNH) | 1.1 | $122M | 233k | 520.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $119M | 429k | 276.71 | |
| Netease Sponsored Ads (NTES) | 1.0 | $115M | 1.2M | 92.01 | |
| Synopsys (SNPS) | 0.9 | $105M | 314k | 333.33 | |
| Advanced Micro Devices (AMD) | 0.8 | $96M | 806k | 119.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $95M | 211k | 451.63 | |
| Paypal Holdings (PYPL) | 0.8 | $94M | 793k | 118.49 | |
| American Water Works (AWK) | 0.8 | $89M | 533k | 166.01 | |
| Quanta Services (PWR) | 0.7 | $77M | 582k | 132.17 | |
| Keysight Technologies (KEYS) | 0.7 | $76M | 477k | 159.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $73M | 159k | 460.06 | |
| S&p Global (SPGI) | 0.6 | $72M | 171k | 418.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $69M | 1.5M | 45.30 | |
| Cisco Systems (CSCO) | 0.6 | $68M | 1.2M | 56.05 | |
| BlackRock | 0.6 | $67M | 86k | 777.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $64M | 548k | 116.58 | |
| Coca-Cola Company (KO) | 0.5 | $61M | 980k | 62.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $61M | 337k | 180.33 | |
| Medtronic SHS (MDT) | 0.5 | $59M | 527k | 111.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $58M | 1.2M | 47.69 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $56M | 297k | 187.33 | |
| Intel Corporation (INTC) | 0.5 | $55M | 1.1M | 51.43 | |
| Lowe's Companies (LOW) | 0.5 | $54M | 257k | 209.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $53M | 791k | 66.98 | |
| Caterpillar (CAT) | 0.4 | $52M | 233k | 223.12 | |
| Pepsi (PEP) | 0.4 | $51M | 303k | 167.97 | |
| Merck & Co (MRK) | 0.4 | $49M | 590k | 82.41 | |
| Linde SHS | 0.4 | $49M | 149k | 325.66 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $46M | 127k | 362.24 | |
| Tetra Tech (TTEK) | 0.4 | $45M | 270k | 167.04 | |
| Roper Industries (ROP) | 0.4 | $44M | 91k | 478.47 | |
| Solaredge Technologies (SEDG) | 0.4 | $44M | 138k | 314.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $43M | 119k | 362.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $43M | 127k | 338.51 | |
| Trane Technologies SHS (TT) | 0.4 | $42M | 266k | 158.56 | |
| PNC Financial Services (PNC) | 0.4 | $41M | 214k | 190.73 | |
| Ansys (ANSS) | 0.3 | $40M | 126k | 320.31 | |
| Walt Disney Company (DIS) | 0.3 | $40M | 283k | 140.96 | |
| Verizon Communications (VZ) | 0.3 | $40M | 766k | 51.61 | |
| Qualcomm (QCOM) | 0.3 | $39M | 256k | 152.73 | |
| Abbott Laboratories (ABT) | 0.3 | $39M | 326k | 118.64 | |
| salesforce (CRM) | 0.3 | $38M | 179k | 214.89 | |
| LKQ Corporation (LKQ) | 0.3 | $38M | 820k | 46.63 | |
| Newmont Mining Corporation (NEM) | 0.3 | $38M | 472k | 79.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $38M | 615k | 61.23 | |
| Netflix (NFLX) | 0.3 | $37M | 98k | 381.82 | |
| Lam Research Corporation | 0.3 | $37M | 68k | 548.55 | |
| Edwards Lifesciences (EW) | 0.3 | $37M | 316k | 117.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $37M | 86k | 429.57 | |
| Amgen (AMGN) | 0.3 | $36M | 147k | 242.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 246k | 144.93 | |
| Procter & Gamble Company (PG) | 0.3 | $36M | 230k | 154.39 | |
| Ferguson SHS | 0.3 | $35M | 259k | 136.57 | |
| Trimble Navigation (TRMB) | 0.3 | $35M | 480k | 72.96 | |
| United Parcel Service CL B (UPS) | 0.3 | $35M | 158k | 220.34 | |
| Home Depot (HD) | 0.3 | $34M | 111k | 308.63 | |
| A. O. Smith Corporation (AOS) | 0.3 | $34M | 509k | 66.25 | |
| Ecolab (ECL) | 0.3 | $33M | 183k | 180.40 | |
| American Tower Reit (AMT) | 0.3 | $33M | 130k | 250.85 | |
| Electronic Arts (EA) | 0.3 | $33M | 255k | 127.68 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $32M | 116k | 278.20 | |
| Deere & Company (DE) | 0.3 | $32M | 77k | 415.55 | |
| Regal-beloit Corporation (RRX) | 0.3 | $32M | 211k | 151.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $32M | 119k | 269.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $31M | 303k | 103.55 | |
| Citigroup Com New (C) | 0.3 | $31M | 560k | 54.97 | |
| Tractor Supply Company (TSCO) | 0.3 | $31M | 132k | 232.85 | |
| American Express Company (AXP) | 0.3 | $31M | 161k | 189.70 | |
| Palo Alto Networks (PANW) | 0.3 | $30M | 49k | 615.76 | |
| Nextera Energy (NEE) | 0.3 | $30M | 355k | 85.49 | |
| Activision Blizzard | 0.3 | $30M | 371k | 80.35 | |
| First Solar (FSLR) | 0.3 | $30M | 363k | 81.93 | |
| Hannon Armstrong (HASI) | 0.3 | $29M | 612k | 47.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $29M | 150k | 189.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $28M | 206k | 138.26 | |
| Broadcom (AVGO) | 0.2 | $28M | 45k | 631.07 | |
| Equinix (EQIX) | 0.2 | $28M | 37k | 754.01 | |
| Booking Holdings (BKNG) | 0.2 | $28M | 12k | 2327.94 | |
| Abbvie (ABBV) | 0.2 | $28M | 168k | 163.75 | |
| At&t (T) | 0.2 | $27M | 1.1M | 24.14 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $27M | 715k | 38.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | 90k | 289.62 | |
| Masco Corporation (MAS) | 0.2 | $26M | 486k | 53.34 | |
| Oracle Corporation (ORCL) | 0.2 | $26M | 309k | 83.36 | |
| Block Cl A (XYZ) | 0.2 | $26M | 183k | 140.10 | |
| Micron Technology (MU) | 0.2 | $25M | 317k | 79.16 | |
| Cummins (CMI) | 0.2 | $24M | 115k | 209.61 | |
| Constellation Brands Cl A (STZ) | 0.2 | $24M | 103k | 233.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $24M | 263k | 91.10 | |
| Boston Scientific Corporation (BSX) | 0.2 | $24M | 529k | 44.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $23M | 306k | 76.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $23M | 65k | 357.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 91k | 256.50 | |
| McKesson Corporation (MCK) | 0.2 | $23M | 75k | 305.56 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $23M | 911k | 24.97 | |
| Power Integrations (POWI) | 0.2 | $23M | 240k | 94.78 | |
| Waste Management (WM) | 0.2 | $23M | 142k | 159.45 | |
| Servicenow (NOW) | 0.2 | $23M | 39k | 574.52 | |
| Xylem (XYL) | 0.2 | $23M | 255k | 88.10 | |
| Cme (CME) | 0.2 | $22M | 92k | 241.79 | |
| EOG Resources (EOG) | 0.2 | $22M | 181k | 121.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $22M | 347k | 62.73 | |
| Allstate Corporation (ALL) | 0.2 | $21M | 151k | 140.52 | |
| Plug Power Com New (PLUG) | 0.2 | $21M | 728k | 28.37 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $20M | 4.4M | 4.65 | |
| Itron (ITRI) | 0.2 | $20M | 383k | 53.07 | |
| Discover Financial Services | 0.2 | $20M | 178k | 113.29 | |
| Pfizer (PFE) | 0.2 | $20M | 384k | 52.44 | |
| Iqvia Holdings (IQV) | 0.2 | $20M | 87k | 231.31 | |
| Moderna (MRNA) | 0.2 | $20M | 113k | 174.97 | |
| Clean Harbors (CLH) | 0.2 | $20M | 175k | 112.62 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $20M | 396k | 49.10 | |
| International Business Machines (IBM) | 0.2 | $19M | 146k | 132.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $19M | 487k | 38.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $19M | 157k | 118.43 | |
| Universal Display Corporation (OLED) | 0.2 | $19M | 109k | 169.62 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 426k | 43.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 202k | 90.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $18M | 145k | 123.89 | |
| Target Corporation (TGT) | 0.2 | $18M | 80k | 221.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $17M | 76k | 224.96 | |
| TJX Companies (TJX) | 0.1 | $17M | 273k | 61.98 | |
| Intuit (INTU) | 0.1 | $17M | 35k | 471.95 | |
| Fortinet (FTNT) | 0.1 | $17M | 49k | 342.23 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 65k | 253.16 | |
| Kla Corp Com New (KLAC) | 0.1 | $16M | 43k | 373.76 | |
| MercadoLibre (MELI) | 0.1 | $16M | 13k | 1210.88 | |
| Kroger (KR) | 0.1 | $16M | 279k | 56.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $15M | 627k | 24.54 | |
| T. Rowe Price (TROW) | 0.1 | $15M | 100k | 153.08 | |
| Chart Industries (GTLS) | 0.1 | $15M | 84k | 173.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $14M | 1.5M | 9.38 | |
| 3M Company (MMM) | 0.1 | $14M | 93k | 151.43 | |
| Corteva (CTVA) | 0.1 | $14M | 240k | 58.37 | |
| General Mills (GIS) | 0.1 | $14M | 202k | 68.25 | |
| CSX Corporation (CSX) | 0.1 | $14M | 364k | 37.80 | |
| Emerson Electric (EMR) | 0.1 | $14M | 139k | 98.95 | |
| Nortonlifelock (GEN) | 0.1 | $14M | 501k | 27.19 | |
| Kraft Heinz (KHC) | 0.1 | $14M | 342k | 39.43 | |
| Tenable Hldgs (TENB) | 0.1 | $13M | 236k | 56.85 | |
| Synchrony Financial (SYF) | 0.1 | $13M | 368k | 35.87 | |
| Phillips 66 (PSX) | 0.1 | $13M | 150k | 87.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $13M | 144k | 91.39 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 60k | 216.98 | |
| Fireeye | 0.1 | $13M | 576k | 22.31 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $13M | 96k | 132.30 | |
| Celanese Corporation (CE) | 0.1 | $13M | 87k | 144.62 | |
| Msci (MSCI) | 0.1 | $12M | 24k | 510.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 82k | 149.85 | |
| Tyson Foods Cl A (TSN) | 0.1 | $12M | 136k | 88.40 | |
| Nio Spon Ads (NIO) | 0.1 | $12M | 566k | 21.05 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 72k | 165.47 | |
| Zscaler Incorporated (ZS) | 0.1 | $12M | 49k | 239.87 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $12M | 675k | 17.26 | |
| Verisign (VRSN) | 0.1 | $12M | 52k | 222.47 | |
| Pulte (PHM) | 0.1 | $12M | 260k | 44.33 | |
| Paccar (PCAR) | 0.1 | $11M | 126k | 89.52 | |
| Qualys (QLYS) | 0.1 | $11M | 79k | 142.41 | |
| Kellogg Company (K) | 0.1 | $11M | 174k | 64.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $11M | 58k | 191.34 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $11M | 56k | 196.54 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 25k | 432.33 | |
| Qorvo (QRVO) | 0.1 | $11M | 86k | 127.44 | |
| Generac Holdings (GNRC) | 0.1 | $11M | 35k | 311.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 19k | 576.57 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 73k | 145.12 | |
| Fuelcell Energy | 0.1 | $11M | 1.8M | 5.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $10M | 50k | 208.98 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 42k | 248.84 | |
| Vmware Cl A Com | 0.1 | $10M | 88k | 116.03 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $10M | 237k | 43.25 | |
| Mimecast Ord Shs | 0.1 | $10M | 128k | 79.56 | |
| Canadian Solar (CSIQ) | 0.1 | $10M | 287k | 35.10 | |
| Sea Sponsord Ads (SE) | 0.1 | $10M | 81k | 123.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $9.9M | 33k | 304.46 | |
| Gilead Sciences (GILD) | 0.1 | $9.9M | 166k | 59.66 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.9M | 59k | 168.75 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $9.9M | 205k | 48.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $9.8M | 54k | 180.60 | |
| Hp (HPQ) | 0.1 | $9.8M | 252k | 38.84 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $9.5M | 612k | 15.47 | |
| Moody's Corporation (MCO) | 0.1 | $9.4M | 28k | 338.28 | |
| Worthington Industries (WOR) | 0.1 | $9.4M | 182k | 51.41 | |
| Goldman Sachs (GS) | 0.1 | $9.3M | 28k | 335.55 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $9.3M | 184k | 50.75 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $9.1M | 197k | 45.93 | |
| eBay (EBAY) | 0.1 | $9.0M | 152k | 59.32 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $9.0M | 180k | 49.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $9.0M | 695k | 12.88 | |
| PerkinElmer (RVTY) | 0.1 | $8.9M | 50k | 178.47 | |
| Anthem (ELV) | 0.1 | $8.8M | 18k | 502.48 | |
| Shopify Cl A (SHOP) | 0.1 | $8.7M | 12k | 705.80 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $8.7M | 952k | 9.12 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $8.6M | 5.5k | 1574.01 | |
| Uber Technologies (UBER) | 0.1 | $8.5M | 232k | 36.58 | |
| Akamai Technologies (AKAM) | 0.1 | $8.5M | 70k | 121.10 | |
| Rbc Cad (RY) | 0.1 | $8.5M | 76k | 112.11 | |
| F5 Networks (FFIV) | 0.1 | $8.4M | 40k | 213.43 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $8.4M | 43k | 196.70 | |
| Monolithic Power Systems (MPWR) | 0.1 | $8.4M | 17k | 488.38 | |
| Okta Cl A (OKTA) | 0.1 | $8.4M | 55k | 152.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.3M | 33k | 253.04 | |
| American Airls (AAL) | 0.1 | $8.3M | 456k | 18.25 | |
| FedEx Corporation (FDX) | 0.1 | $8.3M | 35k | 235.19 | |
| Dell Technologies CL C (DELL) | 0.1 | $8.2M | 151k | 54.32 | |
| Cloudflare Cl A Com (NET) | 0.1 | $8.1M | 65k | 124.14 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $8.1M | 26k | 311.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 160k | 50.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 93k | 85.47 | |
| Lululemon Athletica (LULU) | 0.1 | $7.9M | 21k | 376.90 | |
| Automatic Data Processing (ADP) | 0.1 | $7.9M | 35k | 227.81 | |
| Autodesk (ADSK) | 0.1 | $7.8M | 35k | 221.03 | |
| Yum China Holdings (YUMC) | 0.1 | $7.6M | 180k | 42.42 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $7.6M | 44k | 173.64 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $7.4M | 115k | 64.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.4M | 25k | 291.62 | |
| IDEX Corporation (IEX) | 0.1 | $7.3M | 37k | 195.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.3M | 95k | 76.42 | |
| Align Technology (ALGN) | 0.1 | $7.2M | 16k | 442.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.2M | 156k | 46.13 | |
| General Motors Company (GM) | 0.1 | $7.1M | 157k | 45.21 | |
| Stellantis SHS (STLA) | 0.1 | $7.0M | 407k | 17.24 | |
| Smucker J M Com New (SJM) | 0.1 | $6.9M | 52k | 134.60 | |
| stock | 0.1 | $6.9M | 49k | 142.09 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.9M | 320k | 21.56 | |
| Docusign (DOCU) | 0.1 | $6.9M | 64k | 107.94 | |
| Roku Com Cl A (ROKU) | 0.1 | $6.9M | 53k | 129.91 | |
| Progressive Corporation (PGR) | 0.1 | $6.8M | 58k | 117.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.8M | 83k | 81.47 | |
| Snowflake Cl A (SNOW) | 0.1 | $6.8M | 29k | 231.69 | |
| Rockwell Automation (ROK) | 0.1 | $6.5M | 23k | 280.48 | |
| Pentair SHS (PNR) | 0.1 | $6.4M | 114k | 56.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.3M | 47k | 135.41 | |
| Honeywell International (HON) | 0.1 | $6.3M | 32k | 196.52 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.3M | 451k | 13.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $6.3M | 34k | 187.12 | |
| Mosaic (MOS) | 0.1 | $6.2M | 95k | 65.54 | |
| Norfolk Southern (NSC) | 0.1 | $6.2M | 21k | 289.13 | |
| Sunrun (RUN) | 0.1 | $6.2M | 200k | 30.85 | |
| Cardinal Health (CAH) | 0.1 | $6.2M | 107k | 57.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $6.1M | 281k | 21.88 | |
| Te Connectivity SHS | 0.1 | $6.0M | 45k | 133.56 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $5.9M | 153k | 38.64 | |
| Halliburton Company (HAL) | 0.1 | $5.9M | 153k | 38.50 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.9M | 139k | 42.21 | |
| Prologis (PLD) | 0.1 | $5.9M | 36k | 164.17 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $5.9M | 147k | 40.11 | |
| Pinterest Cl A (PINS) | 0.1 | $5.8M | 228k | 25.63 | |
| Marvell Technology (MRVL) | 0.1 | $5.8M | 79k | 72.97 | |
| Hershey Company (HSY) | 0.0 | $5.7M | 26k | 216.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.6M | 46k | 123.84 | |
| Etsy (ETSY) | 0.0 | $5.6M | 41k | 134.55 | |
| W.W. Grainger (GWW) | 0.0 | $5.6M | 11k | 520.00 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $5.5M | 232k | 23.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.5M | 62k | 89.36 | |
| Church & Dwight (CHD) | 0.0 | $5.5M | 56k | 99.32 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.5M | 144k | 38.10 | |
| ON Semiconductor (ON) | 0.0 | $5.4M | 84k | 64.42 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.3M | 22k | 240.43 | |
| Boeing Company (BA) | 0.0 | $5.3M | 27k | 194.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.2M | 7.6k | 692.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.2M | 210k | 24.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.2M | 33k | 156.16 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.1M | 259k | 19.59 | |
| West Fraser Timb (WFG) | 0.0 | $5.1M | 58k | 86.74 | |
| Chubb (CB) | 0.0 | $5.0M | 23k | 217.45 | |
| Teck Resources CL B (TECK) | 0.0 | $5.0M | 122k | 40.79 | |
| Essential Utils (WTRG) | 0.0 | $5.0M | 95k | 52.00 | |
| Metropcs Communications (TMUS) | 0.0 | $4.9M | 38k | 128.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.9M | 80k | 61.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9M | 36k | 134.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8M | 23k | 213.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.8M | 14k | 346.83 | |
| Dex (DXCM) | 0.0 | $4.8M | 9.2k | 519.21 | |
| Valmont Industries (VMI) | 0.0 | $4.7M | 20k | 237.84 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.6M | 44k | 105.19 | |
| Teladoc (TDOC) | 0.0 | $4.5M | 62k | 72.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.5M | 29k | 157.89 | |
| Aptiv SHS | 0.0 | $4.5M | 37k | 122.17 | |
| Under Armour Cl A (UAA) | 0.0 | $4.3M | 245k | 17.67 | |
| Cognex Corporation (CGNX) | 0.0 | $4.3M | 55k | 78.00 | |
| NetApp (NTAP) | 0.0 | $4.3M | 49k | 86.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.2M | 7.6k | 548.57 | |
| Unity Software (U) | 0.0 | $4.2M | 41k | 101.21 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $4.2M | 919k | 4.54 | |
| Twilio Cl A (TWLO) | 0.0 | $4.2M | 25k | 168.65 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.1M | 27k | 149.62 | |
| Snap Cl A (SNAP) | 0.0 | $4.1M | 111k | 36.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.0M | 23k | 176.50 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0M | 19k | 214.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0M | 20k | 205.36 | |
| Williams Companies (WMB) | 0.0 | $3.9M | 115k | 33.63 | |
| D.R. Horton (DHI) | 0.0 | $3.8M | 49k | 78.91 | |
| Capital One Financial (COF) | 0.0 | $3.8M | 28k | 134.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $3.8M | 244k | 15.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.8M | 28k | 132.93 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 15k | 251.96 | |
| Prudential Financial (PRU) | 0.0 | $3.7M | 31k | 120.35 | |
| Xpeng Ads (XPEV) | 0.0 | $3.7M | 135k | 27.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.7M | 30k | 122.37 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $3.7M | 90k | 41.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.7M | 40k | 92.42 | |
| MetLife (MET) | 0.0 | $3.7M | 51k | 71.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.6M | 47k | 77.74 | |
| Williams-Sonoma (WSM) | 0.0 | $3.6M | 25k | 144.65 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.6M | 141k | 25.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 26k | 139.08 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $3.5M | 35k | 100.16 | |
| American Intl Group Com New (AIG) | 0.0 | $3.5M | 56k | 63.50 | |
| Dollar General (DG) | 0.0 | $3.5M | 15k | 227.96 | |
| Hubspot (HUBS) | 0.0 | $3.5M | 6.9k | 505.49 | |
| Match Group (MTCH) | 0.0 | $3.5M | 32k | 110.40 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.5M | 172k | 20.16 | |
| EnerSys (ENS) | 0.0 | $3.4M | 46k | 74.57 | |
| Livent Corp | 0.0 | $3.4M | 132k | 26.07 | |
| Teradyne (TER) | 0.0 | $3.4M | 27k | 126.58 | |
| Wynn Resorts (WYNN) | 0.0 | $3.4M | 43k | 79.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.4M | 37k | 91.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 22k | 153.16 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $3.4M | 55k | 60.92 | |
| Stantec (STN) | 0.0 | $3.3M | 66k | 50.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.3M | 20k | 163.32 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 12k | 269.37 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.3M | 42k | 78.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.3M | 21k | 156.37 | |
| Kinder Morgan (KMI) | 0.0 | $3.3M | 172k | 19.10 | |
| Bunge | 0.0 | $3.3M | 30k | 109.72 | |
| Darling International (DAR) | 0.0 | $3.3M | 41k | 80.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.3M | 26k | 127.25 | |
| Arista Networks | 0.0 | $3.2M | 23k | 138.11 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2M | 6.8k | 473.19 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.1M | 62k | 51.17 | |
| Ford Motor Company (F) | 0.0 | $3.1M | 182k | 17.27 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.1M | 16k | 192.17 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $3.1M | 50k | 61.61 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.1M | 523k | 5.92 | |
| Garmin SHS (GRMN) | 0.0 | $3.1M | 26k | 120.29 | |
| Hca Holdings (HCA) | 0.0 | $3.0M | 12k | 254.98 | |
| Kkr & Co (KKR) | 0.0 | $3.0M | 51k | 59.30 | |
| Ameren Corporation (AEE) | 0.0 | $3.0M | 32k | 93.82 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 14k | 211.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0M | 29k | 101.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 21k | 136.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.9M | 24k | 124.07 | |
| Qiagen Nv Shs New | 0.0 | $2.9M | 59k | 49.69 | |
| Novavax Com New (NVAX) | 0.0 | $2.9M | 39k | 74.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 13k | 222.30 | |
| Healthequity (HQY) | 0.0 | $2.9M | 43k | 67.24 | |
| Energizer Holdings (ENR) | 0.0 | $2.9M | 94k | 30.76 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.9M | 179k | 15.92 | |
| 0.0 | $2.8M | 72k | 39.00 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.8M | 69k | 40.06 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.8M | 187k | 14.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.7M | 6.6k | 417.98 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.7M | 76k | 35.97 | |
| General Electric Com New (GE) | 0.0 | $2.7M | 30k | 91.49 | |
| Pool Corporation (POOL) | 0.0 | $2.7M | 6.1k | 449.53 | |
| Yeti Hldgs (YETI) | 0.0 | $2.7M | 43k | 63.51 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.7M | 30k | 90.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.6M | 51k | 52.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 529000.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 40k | 65.50 | |
| Proterra | 0.0 | $2.6M | 344k | 7.52 | |
| Illumina (ILMN) | 0.0 | $2.6M | 7.3k | 352.17 | |
| Dupont De Nemours (DD) | 0.0 | $2.6M | 34k | 76.49 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.5M | 71k | 35.96 | |
| Altria (MO) | 0.0 | $2.5M | 49k | 52.05 | |
| State Street Corporation (STT) | 0.0 | $2.5M | 27k | 92.13 | |
| MGM Resorts International. (MGM) | 0.0 | $2.5M | 56k | 44.61 | |
| Best Buy (BBY) | 0.0 | $2.5M | 26k | 96.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.5M | 19k | 129.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.5M | 64k | 38.36 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.4M | 266k | 9.14 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.4M | 187k | 12.90 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $2.4M | 17k | 143.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.4M | 30k | 78.12 | |
| Global Payments (GPN) | 0.0 | $2.4M | 17k | 137.48 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $2.4M | 35k | 67.22 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4M | 51k | 46.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 61k | 38.55 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.3M | 101k | 23.12 | |
| Fortive (FTV) | 0.0 | $2.3M | 38k | 62.16 | |
| Fiserv (FI) | 0.0 | $2.3M | 23k | 102.06 | |
| Analog Devices (ADI) | 0.0 | $2.3M | 14k | 166.43 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.3M | 130k | 17.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.3M | 14k | 171.85 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.3M | 24k | 96.46 | |
| Sun Life Financial (SLF) | 0.0 | $2.3M | 41k | 56.27 | |
| Travelers Companies (TRV) | 0.0 | $2.3M | 12k | 192.98 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 14k | 169.23 | |
| SEI Investments Company (SEIC) | 0.0 | $2.3M | 37k | 61.33 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 9.2k | 245.95 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 30k | 76.41 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.2M | 45k | 49.89 | |
| Evoqua Water Technologies Corp | 0.0 | $2.2M | 47k | 47.59 | |
| SJW (HTO) | 0.0 | $2.2M | 32k | 69.87 | |
| Resideo Technologies (REZI) | 0.0 | $2.2M | 90k | 24.51 | |
| Dow (DOW) | 0.0 | $2.2M | 34k | 64.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 42k | 51.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 22k | 97.85 | |
| SVB Financial (SIVBQ) | 0.0 | $2.1M | 3.7k | 567.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $2.1M | 22k | 94.92 | |
| Zendesk | 0.0 | $2.1M | 18k | 119.65 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.1M | 81k | 25.57 | |
| Humana (HUM) | 0.0 | $2.0M | 4.8k | 428.57 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0M | 17k | 121.51 | |
| ResMed (RMD) | 0.0 | $2.0M | 8.1k | 248.85 | |
| Enovix Corp (ENVX) | 0.0 | $2.0M | 139k | 14.27 | |
| Maxar Technologies | 0.0 | $2.0M | 51k | 39.36 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $2.0M | 112k | 17.69 | |
| Hologic (HOLX) | 0.0 | $2.0M | 26k | 76.63 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $2.0M | 82k | 23.94 | |
| Progyny (PGNY) | 0.0 | $2.0M | 39k | 50.90 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0M | 14k | 145.65 | |
| Realreal (REAL) | 0.0 | $2.0M | 250k | 7.85 | |
| Knowbe4 Cl A | 0.0 | $2.0M | 84k | 23.23 | |
| International Paper Company (IP) | 0.0 | $1.9M | 42k | 46.42 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 18k | 104.70 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.9M | 74k | 26.17 | |
| Alcoa (AA) | 0.0 | $1.9M | 21k | 90.05 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 54k | 35.42 | |
| Zynga Cl A | 0.0 | $1.9M | 205k | 9.22 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.9M | 35k | 53.11 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.9M | 32k | 58.72 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 91k | 20.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 21k | 88.75 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.8M | 7.7k | 240.78 | |
| Ally Financial (ALLY) | 0.0 | $1.8M | 41k | 44.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | 12k | 147.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.1k | 441.48 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.8M | 81k | 22.45 | |
| Transunion (TRU) | 0.0 | $1.8M | 17k | 103.79 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 5.5k | 326.40 | |
| Epam Systems (EPAM) | 0.0 | $1.8M | 6.1k | 292.61 | |
| Masimo Corporation (MASI) | 0.0 | $1.8M | 11k | 155.72 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.8M | 353k | 5.03 | |
| Five9 (FIVN) | 0.0 | $1.8M | 16k | 110.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 34k | 51.83 | |
| Dynatrace Com New (DT) | 0.0 | $1.8M | 37k | 47.81 | |
| Walgreen Boots Alliance | 0.0 | $1.8M | 37k | 47.45 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.7M | 69k | 25.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7M | 11k | 157.73 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 7.8k | 223.08 | |
| Krystal Biotech (KRYS) | 0.0 | $1.7M | 26k | 66.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.7M | 18k | 97.84 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.7M | 23k | 75.47 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $1.7M | 45k | 37.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 19k | 91.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | 23k | 73.61 | |
| Traeger Common Stock (COOK) | 0.0 | $1.7M | 220k | 7.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.7M | 41k | 40.14 | |
| Signify Health Cl A Com | 0.0 | $1.7M | 92k | 18.06 | |
| Ryder System (R) | 0.0 | $1.7M | 20k | 81.47 | |
| Waste Connections (WCN) | 0.0 | $1.6M | 12k | 139.68 | |
| Upwork (UPWK) | 0.0 | $1.6M | 69k | 23.81 | |
| Chewy Cl A (CHWY) | 0.0 | $1.6M | 38k | 42.77 | |
| Core & Main Cl A (CNM) | 0.0 | $1.6M | 67k | 24.56 | |
| Rapid7 (RPD) | 0.0 | $1.6M | 15k | 111.61 | |
| Workday Cl A (WDAY) | 0.0 | $1.6M | 6.7k | 241.72 | |
| Coursera (COUR) | 0.0 | $1.6M | 72k | 22.71 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.6M | 15k | 110.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.6M | 21k | 75.90 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 12k | 133.67 | |
| Beyond Meat (BYND) | 0.0 | $1.6M | 33k | 48.31 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.6M | 99k | 16.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 22k | 71.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 19k | 85.34 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.6M | 20k | 78.33 | |
| Yum! Brands (YUM) | 0.0 | $1.6M | 13k | 120.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.6M | 23k | 67.33 | |
| Energy Recovery (ERII) | 0.0 | $1.5M | 76k | 20.45 | |
| Wayfair Cl A (W) | 0.0 | $1.5M | 13k | 121.48 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $1.5M | 308k | 5.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.5M | 37k | 41.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.5M | 5.7k | 269.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 3.4k | 447.31 | |
| Agnico (AEM) | 0.0 | $1.5M | 25k | 61.16 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $1.5M | 40k | 38.07 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.5M | 19k | 78.13 | |
| United Rentals (URI) | 0.0 | $1.5M | 4.2k | 360.54 | |
| Baxter International (BAX) | 0.0 | $1.5M | 19k | 79.38 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 45k | 33.40 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $1.5M | 26k | 58.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.5M | 9.2k | 162.18 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.5M | 27k | 56.09 | |
| Schrodinger (SDGR) | 0.0 | $1.5M | 43k | 34.38 | |
| AutoZone (AZO) | 0.0 | $1.5M | 712.00 | 2083.33 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $1.5M | 13k | 118.27 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 9.1k | 160.57 | |
| Freshpet (FRPT) | 0.0 | $1.5M | 14k | 104.92 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 7.3k | 199.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 98k | 14.73 | |
| Doximity Cl A (DOCS) | 0.0 | $1.4M | 28k | 51.83 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 15k | 93.96 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.4M | 14k | 105.87 | |
| Sofi Technologies (SOFI) | 0.0 | $1.4M | 146k | 9.78 | |
| Doordash Cl A (DASH) | 0.0 | $1.4M | 12k | 118.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 14k | 100.48 | |
| National Instruments | 0.0 | $1.4M | 35k | 40.59 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.4M | 23k | 60.99 | |
| Westrock (WRK) | 0.0 | $1.4M | 30k | 47.28 | |
| Western Union Company (WU) | 0.0 | $1.4M | 73k | 19.30 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 8.8k | 160.32 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.4M | 307k | 4.57 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 31k | 45.57 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.4M | 18k | 79.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.4M | 10k | 134.71 | |
| Coupa Software | 0.0 | $1.4M | 13k | 104.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 12k | 113.91 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.4M | 33k | 42.68 | |
| Copart (CPRT) | 0.0 | $1.4M | 11k | 127.73 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.4M | 310k | 4.45 | |
| Amedisys (AMED) | 0.0 | $1.4M | 8.0k | 172.31 | |
| Citizens Financial (CFG) | 0.0 | $1.4M | 29k | 46.80 | |
| Nutrien (NTR) | 0.0 | $1.4M | 13k | 102.29 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.4M | 21k | 64.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.4M | 11k | 120.99 | |
| Couchbase | 0.0 | $1.4M | 80k | 17.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | 23k | 58.73 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 16k | 82.92 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $1.3M | 69k | 19.43 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $1.3M | 8.7k | 152.88 | |
| 1life Healthcare | 0.0 | $1.3M | 120k | 11.03 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.3M | 70k | 18.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.3M | 2.8k | 473.14 | |
| Sunpower (SPWRQ) | 0.0 | $1.3M | 61k | 21.49 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 19k | 68.11 | |
| Avalara | 0.0 | $1.3M | 13k | 100.88 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 33k | 38.88 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 6.9k | 184.52 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.3M | 15k | 84.53 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 68k | 18.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3M | 27k | 47.82 | |
| Accolade (ACCD) | 0.0 | $1.3M | 70k | 17.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.3M | 8.1k | 155.55 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 15k | 84.17 | |
| Store Capital Corp reit | 0.0 | $1.3M | 43k | 29.24 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2M | 17k | 74.77 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 33k | 37.63 | |
| Q2 Holdings (QTWO) | 0.0 | $1.2M | 20k | 61.48 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 2.9k | 430.32 | |
| Overstock (BBBY) | 0.0 | $1.2M | 28k | 44.00 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 34k | 36.44 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.2M | 97k | 12.58 | |
| Tripadvisor (TRIP) | 0.0 | $1.2M | 45k | 27.12 | |
| Sonos (SONO) | 0.0 | $1.2M | 41k | 29.33 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.2M | 32k | 37.34 | |
| Jacobs Engineering | 0.0 | $1.2M | 8.4k | 139.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 21k | 55.32 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $1.2M | 69k | 17.06 | |
| Yamana Gold | 0.0 | $1.2M | 210k | 5.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 834.00 | 1405.62 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.2M | 27k | 43.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.2M | 19k | 61.25 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.2M | 150k | 7.77 | |
| Riot Blockchain (RIOT) | 0.0 | $1.2M | 53k | 22.04 | |
| Health Catalyst (HCAT) | 0.0 | $1.2M | 44k | 26.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 46k | 25.11 | |
| Catalent | 0.0 | $1.1M | 10k | 110.83 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $1.1M | 13k | 91.20 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 19k | 59.67 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.1M | 57k | 20.00 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 12k | 92.69 | |
| Vir Biotechnology (VIR) | 0.0 | $1.1M | 44k | 25.91 | |
| Iridium Communications (IRDM) | 0.0 | $1.1M | 27k | 40.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 11k | 100.50 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 116k | 9.65 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1M | 35k | 31.97 | |
| Viewray (VRAYQ) | 0.0 | $1.1M | 277k | 4.01 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 28k | 39.63 | |
| Guardant Health (GH) | 0.0 | $1.1M | 17k | 67.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.1M | 37k | 29.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1M | 8.0k | 136.97 | |
| R1 Rcm | 0.0 | $1.1M | 42k | 26.29 | |
| Hain Celestial (HAIN) | 0.0 | $1.1M | 31k | 34.75 | |
| Upstart Hldgs (UPST) | 0.0 | $1.1M | 9.5k | 114.13 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.1M | 43k | 25.10 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.1M | 5.4k | 199.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 6.4k | 165.47 | |
| Carparts.com (PRTS) | 0.0 | $1.1M | 151k | 7.08 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $1.1M | 32k | 33.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1M | 16k | 66.27 | |
| Tapestry (TPR) | 0.0 | $1.1M | 29k | 37.15 | |
| Chegg (CHGG) | 0.0 | $1.1M | 29k | 36.01 | |
| Avangrid | 0.0 | $1.1M | 23k | 46.72 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.1M | 58k | 18.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 22k | 47.53 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $1.0M | 78k | 13.50 | |
| Badger Meter (BMI) | 0.0 | $1.0M | 11k | 99.64 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 13k | 83.33 | |
| New York Times Cl A (NYT) | 0.0 | $1.0M | 22k | 46.77 | |
| Atlassian Corp Cl A | 0.0 | $1.0M | 3.5k | 293.75 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $1.0M | 8.3k | 124.73 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.0M | 39k | 26.96 | |
| Entegris (ENTG) | 0.0 | $1.0M | 7.7k | 135.37 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 2.7k | 390.52 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 3.9k | 264.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 13k | 76.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0M | 14k | 71.79 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 19k | 54.32 | |
| Zynex (ZYXI) | 0.0 | $1.0M | 168k | 6.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0M | 3.0k | 340.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.0M | 27k | 36.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0M | 7.6k | 132.08 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 6.7k | 149.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $998k | 12k | 81.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $996k | 6.0k | 166.00 | |
| CenterPoint Energy (CNP) | 0.0 | $987k | 32k | 30.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $986k | 3.7k | 269.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $983k | 12k | 82.27 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $978k | 7.3k | 134.67 | |
| Box Cl A (BOX) | 0.0 | $977k | 34k | 29.05 | |
| MasTec (MTZ) | 0.0 | $976k | 12k | 84.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $974k | 7.8k | 124.61 | |
| Blink Charging (BLNK) | 0.0 | $971k | 37k | 26.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $965k | 9.2k | 105.03 | |
| Steel Dynamics (STLD) | 0.0 | $956k | 11k | 83.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $954k | 8.8k | 107.83 | |
| Luminar Technologies Com Cl A | 0.0 | $942k | 61k | 15.49 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $940k | 26k | 36.15 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $935k | 66k | 14.08 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $928k | 9.5k | 97.79 | |
| Ventas (VTR) | 0.0 | $924k | 15k | 62.80 | |
| AES Corporation (AES) | 0.0 | $922k | 36k | 25.44 | |
| Hilton Grand Vacations (HGV) | 0.0 | $919k | 17k | 52.91 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $919k | 11k | 84.97 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $909k | 19k | 46.93 | |
| Myr (MYRG) | 0.0 | $908k | 9.7k | 94.03 | |
| Advanced Energy Industries (AEIS) | 0.0 | $904k | 11k | 86.05 | |
| American Campus Communities | 0.0 | $902k | 16k | 56.72 | |
| ESCO Technologies (ESE) | 0.0 | $900k | 13k | 69.90 | |
| Organigram Holdings In | 0.0 | $896k | 539k | 1.66 | |
| Henry Schein (HSIC) | 0.0 | $887k | 10k | 87.83 | |
| Corning Incorporated (GLW) | 0.0 | $887k | 24k | 37.62 | |
| Ptc (PTC) | 0.0 | $887k | 8.1k | 109.36 | |
| Intellia Therapeutics (NTLA) | 0.0 | $885k | 12k | 72.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $882k | 3.1k | 281.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $878k | 11k | 81.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $873k | 5.5k | 158.09 | |
| Macy's (M) | 0.0 | $862k | 35k | 24.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $862k | 14k | 62.67 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $861k | 3.1k | 282.30 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $854k | 32k | 26.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $852k | 11k | 81.27 | |
| Ego (EGO) | 0.0 | $849k | 76k | 11.19 | |
| Centene Corporation (CNC) | 0.0 | $842k | 9.7k | 86.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $837k | 9.1k | 92.47 | |
| Corsair Gaming (CRSR) | 0.0 | $837k | 40k | 21.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $837k | 31k | 27.09 | |
| Cerence (CRNC) | 0.0 | $832k | 22k | 37.22 | |
| Eventbrite Com Cl A (EB) | 0.0 | $827k | 56k | 14.77 | |
| Xcel Energy (XEL) | 0.0 | $823k | 11k | 72.31 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $816k | 38k | 21.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $816k | 5.8k | 140.54 | |
| Petrochina Sponsored Adr | 0.0 | $814k | 15k | 53.20 | |
| Brunswick Corporation (BC) | 0.0 | $813k | 9.6k | 84.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $808k | 22k | 36.30 | |
| Ametek (AME) | 0.0 | $804k | 5.9k | 135.38 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $801k | 14k | 58.08 | |
| Campbell Soup Company (CPB) | 0.0 | $800k | 18k | 44.44 | |
| PPG Industries (PPG) | 0.0 | $798k | 6.0k | 133.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $791k | 14k | 54.93 | |
| Invesco SHS (IVZ) | 0.0 | $777k | 33k | 23.44 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $772k | 33k | 23.41 | |
| Western Digital (WDC) | 0.0 | $771k | 15k | 50.71 | |
| V.F. Corporation (VFC) | 0.0 | $771k | 13k | 58.46 | |
| Lyft Cl A Com (LYFT) | 0.0 | $770k | 20k | 38.40 | |
| Zuora Com Cl A | 0.0 | $768k | 51k | 14.98 | |
| Hasbro (HAS) | 0.0 | $761k | 9.0k | 84.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $759k | 14k | 55.58 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $757k | 8.4k | 90.50 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $755k | 13k | 57.12 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $754k | 15k | 50.27 | |
| Tempur-Pedic International (SGI) | 0.0 | $752k | 26k | 29.00 | |
| Ball Corporation (BALL) | 0.0 | $749k | 8.2k | 91.43 | |
| ConocoPhillips (COP) | 0.0 | $735k | 7.3k | 100.87 | |
| Paychex (PAYX) | 0.0 | $732k | 5.5k | 134.15 | |
| Six Flags Entertainment (SIX) | 0.0 | $729k | 17k | 43.65 | |
| Cronos Group (CRON) | 0.0 | $726k | 187k | 3.88 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $724k | 7.7k | 94.03 | |
| Meritage Homes Corporation (MTH) | 0.0 | $719k | 8.7k | 82.15 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $717k | 24k | 30.13 | |
| Charles River Laboratories (CRL) | 0.0 | $717k | 2.5k | 290.24 | |
| Abiomed | 0.0 | $715k | 2.2k | 326.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $715k | 5.9k | 120.74 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $714k | 23k | 31.09 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $707k | 20k | 35.09 | |
| Eversource Energy (ES) | 0.0 | $695k | 7.8k | 88.87 | |
| Oneok (OKE) | 0.0 | $694k | 9.8k | 70.97 | |
| Hldgs (UAL) | 0.0 | $694k | 15k | 46.39 | |
| Callaway Golf Company (MODG) | 0.0 | $694k | 29k | 24.24 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.0 | $693k | 15k | 46.20 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $693k | 7.6k | 91.18 | |
| Sun Communities (SUI) | 0.0 | $691k | 3.9k | 175.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $687k | 2.7k | 254.44 | |
| Gra (GGG) | 0.0 | $684k | 9.6k | 70.94 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $679k | 24k | 28.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $678k | 8.7k | 78.05 | |
| Vail Resorts (MTN) | 0.0 | $675k | 2.6k | 264.45 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $666k | 4.2k | 157.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $659k | 5.1k | 130.24 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $654k | 20k | 32.78 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $653k | 4.9k | 134.64 | |
| B2gold Corp (BTG) | 0.0 | $653k | 141k | 4.63 | |
| Lumen Technologies (LUMN) | 0.0 | $637k | 56k | 11.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $636k | 4.4k | 142.93 | |
| Ameriprise Financial (AMP) | 0.0 | $635k | 2.0k | 310.24 | |
| Consolidated Edison (ED) | 0.0 | $634k | 6.7k | 94.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $633k | 1.6k | 402.04 | |
| Mattel (MAT) | 0.0 | $633k | 29k | 22.21 | |
| Aurora Cannabis | 0.0 | $632k | 159k | 3.98 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.0 | $629k | 8.2k | 76.98 | |
| Icici Bank Adr (IBN) | 0.0 | $627k | 33k | 18.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $626k | 6.4k | 97.03 | |
| Sap Se Spon Adr (SAP) | 0.0 | $621k | 5.6k | 110.89 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $618k | 1.8k | 344.87 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $616k | 28k | 21.77 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $615k | 12k | 51.25 | |
| Citrix Systems | 0.0 | $614k | 6.1k | 100.59 | |
| Fifth Third Ban (FITB) | 0.0 | $604k | 13k | 45.87 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $598k | 34k | 17.38 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $597k | 18k | 33.07 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $597k | 7.5k | 79.60 | |
| Niu Technologies Ads (NIU) | 0.0 | $597k | 62k | 9.66 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $594k | 17k | 34.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $593k | 16k | 38.20 | |
| Addus Homecare Corp (ADUS) | 0.0 | $591k | 6.3k | 93.35 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $589k | 37k | 15.96 | |
| Cerner Corporation | 0.0 | $583k | 6.2k | 93.40 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $580k | 5.0k | 116.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $580k | 16k | 36.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $578k | 3.3k | 174.60 | |
| Medifast (MED) | 0.0 | $577k | 3.4k | 171.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $575k | 6.4k | 89.84 | |
| Paycom Software (PAYC) | 0.0 | $572k | 1.6k | 347.36 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $572k | 6.5k | 87.61 | |
| Velodyne Lidar | 0.0 | $572k | 218k | 2.62 | |
| Bk Nova Cad (BNS) | 0.0 | $571k | 7.8k | 73.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $564k | 7.2k | 77.98 | |
| Fair Isaac Corporation (FICO) | 0.0 | $562k | 1.2k | 473.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $561k | 3.1k | 182.03 | |
| Intersect Ent | 0.0 | $560k | 20k | 28.00 | |
| Petiq Com Cl A (PETQ) | 0.0 | $558k | 23k | 24.40 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $555k | 15k | 37.33 | |
| Hartford Financial Services (HIG) | 0.0 | $554k | 7.5k | 73.45 | |
| Regions Financial Corporation (RF) | 0.0 | $552k | 24k | 22.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $552k | 5.2k | 107.18 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $552k | 72k | 7.63 | |
| Canopy Gro | 0.0 | $550k | 73k | 7.58 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $545k | 15k | 37.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $543k | 11k | 51.84 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $543k | 25k | 22.15 | |
| Molina Healthcare (MOH) | 0.0 | $543k | 1.6k | 342.16 | |
| Azek Cl A (AZEK) | 0.0 | $540k | 21k | 26.26 | |
| Liberty Global Shs Cl A | 0.0 | $537k | 21k | 26.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $536k | 36k | 15.08 | |
| Workhorse Group Com New | 0.0 | $533k | 107k | 5.00 | |
| Edison International (EIX) | 0.0 | $531k | 7.6k | 69.50 | |
| Owens Corning (OC) | 0.0 | $529k | 5.6k | 94.54 | |
| Winnebago Industries (WGO) | 0.0 | $528k | 9.5k | 55.36 | |
| Republic Services (RSG) | 0.0 | $523k | 3.9k | 134.54 | |
| Amcor Ord (AMCR) | 0.0 | $523k | 45k | 11.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $515k | 4.0k | 128.70 | |
| Waters Corporation (WAT) | 0.0 | $514k | 1.6k | 324.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $514k | 4.9k | 105.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $512k | 9.6k | 53.25 | |
| Arcimoto | 0.0 | $510k | 77k | 6.61 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $510k | 7.6k | 66.96 | |
| Key (KEY) | 0.0 | $509k | 22k | 23.72 | |
| Topbuild (BLD) | 0.0 | $506k | 2.9k | 175.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $501k | 9.9k | 50.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $500k | 5.5k | 91.51 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $500k | 4.3k | 116.63 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $499k | 230k | 2.17 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $499k | 24k | 21.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $496k | 6.2k | 80.00 | |
| Poshmark Com Cl A | 0.0 | $494k | 39k | 12.67 | |
| Cdw (CDW) | 0.0 | $492k | 2.8k | 178.48 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $490k | 8.4k | 58.33 | |
| Gartner (IT) | 0.0 | $490k | 1.6k | 301.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $484k | 720.00 | 672.49 | |
| Franklin Resources (BEN) | 0.0 | $484k | 17k | 28.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $483k | 3.7k | 130.97 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $482k | 99k | 4.87 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $480k | 4.4k | 109.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $480k | 4.4k | 109.89 | |
| Medpace Hldgs (MEDP) | 0.0 | $476k | 2.9k | 163.63 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $475k | 9.7k | 49.20 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $474k | 20k | 23.70 | |
| NiSource (NI) | 0.0 | $472k | 15k | 31.57 | |
| Steris Shs Usd (STE) | 0.0 | $471k | 1.9k | 245.52 | |
| Century Communities (CCS) | 0.0 | $470k | 8.6k | 54.55 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $469k | 12k | 40.10 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $466k | 7.1k | 65.60 | |
| FirstEnergy (FE) | 0.0 | $465k | 10k | 46.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $465k | 7.6k | 60.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $463k | 4.2k | 110.26 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $463k | 9.5k | 48.74 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $463k | 136k | 3.41 | |
| FactSet Research Systems (FDS) | 0.0 | $463k | 1.1k | 440.32 | |
| Equifax (EFX) | 0.0 | $454k | 1.9k | 239.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $453k | 10k | 44.41 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $452k | 7.1k | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $449k | 5.8k | 77.59 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $448k | 19k | 24.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $445k | 3.7k | 120.60 | |
| Robert Half International (RHI) | 0.0 | $442k | 3.6k | 122.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $442k | 12k | 37.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $439k | 5.0k | 88.06 | |
| Bumble Com Cl A (BMBL) | 0.0 | $438k | 15k | 28.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $437k | 654.00 | 668.20 | |
| Cooper Cos Com New | 0.0 | $437k | 1.0k | 421.99 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $434k | 21k | 20.50 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 2.8k | 155.61 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $428k | 20k | 21.98 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $425k | 9.1k | 46.87 | |
| Clarus Corp (CLAR) | 0.0 | $425k | 18k | 23.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $424k | 6.9k | 61.20 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $423k | 38k | 11.27 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $423k | 8.0k | 52.88 | |
| Incyte Corporation (INCY) | 0.0 | $422k | 5.3k | 79.79 | |
| Crocs (CROX) | 0.0 | $421k | 5.5k | 76.49 | |
| Sundial Growers | 0.0 | $420k | 600k | 0.70 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $419k | 15k | 28.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $419k | 36k | 11.60 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $416k | 9.0k | 46.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $414k | 6.8k | 60.64 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $408k | 13k | 30.68 | |
| Shockwave Med | 0.0 | $407k | 2.0k | 207.55 | |
| Brown & Brown (BRO) | 0.0 | $405k | 5.6k | 72.91 | |
| Innovative Industria A (IIPR) | 0.0 | $403k | 2.0k | 205.19 | |
| Lucid Group | 0.0 | $400k | 15k | 26.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $398k | 2.4k | 166.47 | |
| Extra Space Storage (EXR) | 0.0 | $397k | 1.9k | 205.70 | |
| Globus Med Cl A (GMED) | 0.0 | $395k | 5.3k | 75.05 | |
| Tree (TREE) | 0.0 | $394k | 3.3k | 119.65 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $393k | 8.5k | 46.24 | |
| Greenpower Mtr Com New (GP) | 0.0 | $392k | 57k | 6.84 | |
| Principal Financial (PFG) | 0.0 | $390k | 5.2k | 74.41 | |
| Envista Hldgs Corp (NVST) | 0.0 | $390k | 8.0k | 48.75 | |
| Draftkings Com Cl A | 0.0 | $390k | 19k | 20.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $387k | 2.4k | 159.06 | |
| Ping Identity Hldg Corp | 0.0 | $386k | 14k | 27.44 | |
| Ftc Solar | 0.0 | $384k | 78k | 4.93 | |
| Global X Fds Gbl X Hydrogen | 0.0 | $383k | 20k | 19.15 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $383k | 8.6k | 44.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $382k | 2.8k | 138.16 | |
| Curevac N V (CVAC) | 0.0 | $381k | 19k | 19.63 | |
| Cibc Cad (CM) | 0.0 | $381k | 3.1k | 124.19 | |
| Fox Factory Hldg (FOXF) | 0.0 | $375k | 3.8k | 98.06 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $375k | 9.2k | 40.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $374k | 2.2k | 171.43 | |
| Endava Ads (DAVA) | 0.0 | $372k | 2.8k | 132.86 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $369k | 6.0k | 61.50 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $362k | 120k | 3.01 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $362k | 5.9k | 61.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $361k | 2.0k | 177.19 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $361k | 4.8k | 75.21 | |
| Phunware | 0.0 | $361k | 130k | 2.78 | |
| Shutterstock (SSTK) | 0.0 | $360k | 3.9k | 93.14 | |
| UGI Corporation (UGI) | 0.0 | $359k | 9.8k | 36.60 | |
| Tata Mtrs Sponsored Adr | 0.0 | $358k | 13k | 27.92 | |
| Raymond James Financial (RJF) | 0.0 | $355k | 3.2k | 112.31 | |
| Domino's Pizza (DPZ) | 0.0 | $355k | 876.00 | 405.30 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $349k | 27k | 12.74 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $342k | 10k | 34.20 | |
| CBOE Holdings (CBOE) | 0.0 | $342k | 3.0k | 115.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $341k | 2.4k | 141.45 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $340k | 1.8k | 194.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $338k | 7.0k | 48.42 | |
| Seagen | 0.0 | $336k | 2.4k | 141.80 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $335k | 578.00 | 579.25 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $333k | 4.4k | 75.12 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $332k | 6.7k | 49.53 | |
| Nice Sponsored Adr (NICE) | 0.0 | $329k | 1.5k | 218.75 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $326k | 10k | 32.56 | |
| Avantor (AVTR) | 0.0 | $324k | 9.3k | 34.83 | |
| Mag Silver Corp | 0.0 | $324k | 20k | 16.20 | |
| Dole Ord Shs (DOLE) | 0.0 | $324k | 26k | 12.41 | |
| Enbridge (ENB) | 0.0 | $323k | 7.0k | 46.31 | |
| Loews Corporation (L) | 0.0 | $323k | 4.9k | 65.43 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $322k | 26k | 12.38 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $319k | 4.2k | 76.87 | |
| Markel Corporation (MKL) | 0.0 | $317k | 212.00 | 1495.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $316k | 14k | 22.87 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $316k | 11k | 29.03 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $315k | 10k | 31.44 | |
| Encompass Health Corp (EHC) | 0.0 | $315k | 4.4k | 71.19 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | 2.0k | 156.52 | |
| Royal Gold (RGLD) | 0.0 | $311k | 2.2k | 141.17 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $304k | 5.8k | 52.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $302k | 1.5k | 205.74 | |
| FleetCor Technologies | 0.0 | $301k | 1.2k | 255.81 | |
| Varonis Sys (VRNS) | 0.0 | $300k | 6.3k | 47.62 | |
| Ingersoll Rand (IR) | 0.0 | $298k | 5.9k | 50.63 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $297k | 5.1k | 58.24 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $294k | 10k | 29.40 | |
| Meritor | 0.0 | $294k | 8.3k | 35.59 | |
| Advance Auto Parts (AAP) | 0.0 | $294k | 1.4k | 212.35 | |
| Carlyle Group (CG) | 0.0 | $293k | 6.0k | 48.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $292k | 7.5k | 38.74 | |
| Hydrofarm Holdings Group Ord | 0.0 | $286k | 19k | 15.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $286k | 2.4k | 120.88 | |
| Viatris (VTRS) | 0.0 | $285k | 26k | 11.01 | |
| F45 Training Holdings (FXLV) | 0.0 | $282k | 27k | 10.61 | |
| Discovery Com Ser A | 0.0 | $281k | 11k | 25.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $278k | 6.1k | 45.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $277k | 626.00 | 442.11 | |
| Clorox Company (CLX) | 0.0 | $276k | 2.0k | 139.41 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $275k | 1.2k | 232.41 | |
| Digital Turbine Com New (APPS) | 0.0 | $272k | 6.2k | 43.73 | |
| CarMax (KMX) | 0.0 | $268k | 2.6k | 101.25 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $267k | 7.2k | 36.88 | |
| Certara Ord (CERT) | 0.0 | $267k | 12k | 21.97 | |
| MDU Resources (MDU) | 0.0 | $267k | 10k | 26.70 | |
| Allegion Ord Shs (ALLE) | 0.0 | $267k | 2.4k | 113.33 | |
| Omni (OMC) | 0.0 | $264k | 3.0k | 86.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $262k | 5.2k | 50.44 | |
| Pegasystems (PEGA) | 0.0 | $262k | 3.3k | 80.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $262k | 3.9k | 66.81 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 2.1k | 123.46 | |
| Franklin Electric (FELE) | 0.0 | $260k | 3.0k | 85.53 | |
| Tyler Technologies (TYL) | 0.0 | $259k | 582.00 | 445.36 | |
| Pioneer Natural Resources | 0.0 | $259k | 999.00 | 258.82 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $255k | 4.0k | 63.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $253k | 4.8k | 52.48 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $252k | 53k | 4.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $250k | 3.3k | 75.85 | |
| 2u | 0.0 | $250k | 19k | 13.30 | |
| Vici Pptys (VICI) | 0.0 | $250k | 8.8k | 28.47 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $250k | 3.0k | 83.33 | |
| Crown Holdings (CCK) | 0.0 | $250k | 2.0k | 127.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $248k | 1.6k | 156.55 | |
| Irhythm Technologies (IRTC) | 0.0 | $248k | 1.6k | 157.46 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $248k | 6.8k | 36.71 | |
| Everest Re Group (EG) | 0.0 | $248k | 809.00 | 306.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $247k | 6.6k | 37.60 | |
| Sirius Xm Holdings | 0.0 | $245k | 37k | 6.65 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $243k | 8.0k | 30.38 | |
| NVR (NVR) | 0.0 | $243k | 52.00 | 4666.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $242k | 4.2k | 57.61 | |
| Whirlpool Corporation (WHR) | 0.0 | $242k | 1.3k | 180.53 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $238k | 7.7k | 31.07 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $238k | 14k | 17.48 | |
| Southern Company (SO) | 0.0 | $237k | 3.3k | 72.67 | |
| Globe Life (GL) | 0.0 | $236k | 2.3k | 100.51 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 2.4k | 99.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $234k | 671.00 | 349.14 | |
| Centerra Gold (CGAU) | 0.0 | $233k | 24k | 9.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $233k | 1.2k | 197.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $232k | 4.7k | 49.59 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $232k | 18k | 13.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $228k | 4.7k | 48.77 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $226k | 800.00 | 282.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $223k | 23k | 9.89 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $223k | 6.1k | 36.29 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $223k | 7.2k | 30.98 | |
| Diamondback Energy (FANG) | 0.0 | $223k | 1.6k | 138.92 | |
| Relay Therapeutics (RLAY) | 0.0 | $222k | 7.4k | 29.95 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $221k | 3.5k | 63.14 | |
| DaVita (DVA) | 0.0 | $221k | 1.9k | 114.24 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 0.0 | $220k | 5.5k | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $219k | 4.6k | 47.30 | |
| Nordson Corporation (NDSN) | 0.0 | $219k | 953.00 | 229.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $219k | 6.0k | 36.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $219k | 9.9k | 22.09 | |
| Entergy Corporation (ETR) | 0.0 | $218k | 1.9k | 116.50 | |
| Surgery Partners (SGRY) | 0.0 | $217k | 3.9k | 55.02 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $216k | 38k | 5.70 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $216k | 8.7k | 24.88 | |
| Penumbra (PEN) | 0.0 | $216k | 996.00 | 216.87 | |
| Range Resources (RRC) | 0.0 | $213k | 7.0k | 30.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $211k | 2.0k | 106.57 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 1.6k | 131.53 | |
| LHC | 0.0 | $210k | 1.2k | 168.54 | |
| Zai Lab Adr (ZLAB) | 0.0 | $210k | 4.6k | 45.56 | |
| Vital Farms (VITL) | 0.0 | $209k | 17k | 12.67 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $208k | 3.0k | 70.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $207k | 293.00 | 705.88 | |
| Dropbox Cl A (DBX) | 0.0 | $206k | 8.7k | 23.81 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $206k | 3.3k | 62.03 | |
| Fastly Cl A (FSLY) | 0.0 | $205k | 12k | 17.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $204k | 2.9k | 71.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $204k | 3.9k | 52.41 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $204k | 2.4k | 85.86 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $200k | 4.2k | 47.51 | |
| Dada Nexus Ads | 0.0 | $188k | 21k | 9.14 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $187k | 14k | 13.10 | |
| Xl Fleet Corp Com Cl A | 0.0 | $186k | 94k | 1.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $180k | 12k | 15.38 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $177k | 10k | 17.63 | |
| Radius Health Com New | 0.0 | $177k | 20k | 8.85 | |
| Romeo Power | 0.0 | $169k | 113k | 1.49 | |
| Virgin Orbit Holdings Common Stock | 0.0 | $167k | 23k | 7.31 | |
| Uranium Energy (UEC) | 0.0 | $156k | 34k | 4.61 | |
| Ur-energy (URG) | 0.0 | $151k | 94k | 1.61 | |
| Nexgen Energy (NXE) | 0.0 | $150k | 27k | 5.65 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $148k | 11k | 14.10 | |
| Sumo Logic Ord | 0.0 | $144k | 12k | 11.71 | |
| First Majestic Silver Corp (AG) | 0.0 | $142k | 11k | 13.19 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $142k | 13k | 10.84 | |
| Rocket Lab Usa | 0.0 | $138k | 17k | 8.08 | |
| Denison Mines Corp (DNN) | 0.0 | $135k | 83k | 1.63 | |
| Energy Fuels Com New (UUUU) | 0.0 | $134k | 15k | 9.24 | |
| Ouster | 0.0 | $129k | 29k | 4.51 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $129k | 14k | 9.00 | |
| Amyris Com New | 0.0 | $125k | 29k | 4.35 | |
| Tellurian (TELL) | 0.0 | $122k | 23k | 5.30 | |
| Blackberry (BB) | 0.0 | $121k | 16k | 7.46 | |
| Oyster Point Pharma | 0.0 | $120k | 10k | 11.65 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $120k | 10k | 12.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $119k | 21k | 5.79 | |
| Graftech International (EAF) | 0.0 | $113k | 12k | 9.64 | |
| Passage Bio | 0.0 | $109k | 35k | 3.11 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $107k | 14k | 7.64 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $105k | 26k | 4.02 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $103k | 89k | 1.15 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $92k | 10k | 8.93 | |
| Desktop Metal Com Cl A | 0.0 | $92k | 20k | 4.72 | |
| New Gold Inc Cda (NGD) | 0.0 | $91k | 50k | 1.82 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $86k | 12k | 7.17 | |
| Matterport Com Cl A | 0.0 | $84k | 10k | 8.11 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $79k | 27k | 2.88 | |
| SIGA Technologies (SIGA) | 0.0 | $76k | 11k | 7.07 | |
| Hut 8 Mng Corp | 0.0 | $74k | 13k | 5.54 | |
| Hive Blockchain Technologies Ord | 0.0 | $73k | 34k | 2.12 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $64k | 14k | 4.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 10k | 5.50 | |
| Bitfarms (BITF) | 0.0 | $51k | 14k | 3.75 | |
| Veon Sponsored Adr | 0.0 | $48k | 70k | 0.69 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $12k | 19k | 0.65 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $0 | 45k | 0.00 |