Vontobel Holding as of June 30, 2023
Portfolio Holdings for Vontobel Holding
Vontobel Holding holds 1091 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $442M | 1.3M | 340.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $413M | 4.1M | 100.92 | |
| Apple (AAPL) | 3.2 | $362M | 1.9M | 193.97 | |
| Alcon Ord Shs (ALC) | 2.9 | $329M | 4.0M | 82.73 | |
| Logitech Intl S A SHS (LOGI) | 2.8 | $315M | 5.3M | 59.44 | |
| Ubs Group SHS (UBS) | 2.1 | $235M | 12M | 20.20 | |
| NVIDIA Corporation (NVDA) | 1.8 | $201M | 474k | 423.02 | |
| Applied Materials (AMAT) | 1.4 | $155M | 1.1M | 144.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $141M | 1.2M | 119.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $132M | 1.9M | 69.14 | |
| Synopsys (SNPS) | 1.1 | $128M | 294k | 435.41 | |
| UnitedHealth (UNH) | 1.1 | $120M | 250k | 480.64 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $115M | 293k | 393.30 | |
| Lowe's Companies (LOW) | 1.0 | $114M | 505k | 225.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $112M | 253k | 443.28 | |
| Linde SHS (LIN) | 1.0 | $109M | 286k | 381.08 | |
| Amazon (AMZN) | 1.0 | $109M | 833k | 130.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $107M | 1.7M | 63.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $105M | 341k | 308.58 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $104M | 213k | 488.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $99M | 819k | 120.97 | |
| Tesla Motors (TSLA) | 0.9 | $98M | 375k | 261.77 | |
| Cisco Systems (CSCO) | 0.8 | $94M | 1.8M | 51.74 | |
| Visa Com Cl A (V) | 0.8 | $90M | 379k | 237.48 | |
| Deere & Company (DE) | 0.8 | $86M | 211k | 405.19 | |
| Quanta Services (PWR) | 0.7 | $85M | 434k | 196.45 | |
| Nike CL B (NKE) | 0.7 | $84M | 763k | 110.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $83M | 408k | 204.62 | |
| Keysight Technologies (KEYS) | 0.7 | $83M | 493k | 167.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $80M | 154k | 521.75 | |
| S&p Global (SPGI) | 0.7 | $80M | 199k | 400.89 | |
| American Water Works (AWK) | 0.7 | $80M | 557k | 142.75 | |
| Meta Platforms Cl A (META) | 0.7 | $77M | 269k | 286.98 | |
| Merck & Co (MRK) | 0.7 | $77M | 665k | 115.39 | |
| Procter & Gamble Company (PG) | 0.7 | $76M | 503k | 151.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $73M | 441k | 165.52 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $70M | 1.7M | 41.55 | |
| LKQ Corporation (LKQ) | 0.6 | $69M | 1.2M | 58.27 | |
| TJX Companies (TJX) | 0.6 | $67M | 785k | 84.79 | |
| Paypal Holdings (PYPL) | 0.6 | $65M | 969k | 66.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $60M | 128k | 468.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $59M | 516k | 113.91 | |
| Xylem (XYL) | 0.5 | $58M | 516k | 112.62 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $55M | 268k | 204.68 | |
| Coca-Cola Company (KO) | 0.5 | $52M | 857k | 60.22 | |
| Ansys (ANSS) | 0.4 | $51M | 155k | 330.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $51M | 1.3M | 39.56 | |
| First Solar (FSLR) | 0.4 | $50M | 265k | 190.09 | |
| Trane Technologies SHS (TT) | 0.4 | $49M | 258k | 191.26 | |
| Nextera Energy (NEE) | 0.4 | $49M | 660k | 74.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $49M | 336k | 145.44 | |
| MasTec (MTZ) | 0.4 | $49M | 411k | 117.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $48M | 690k | 69.70 | |
| Roper Industries (ROP) | 0.4 | $47M | 97k | 480.80 | |
| Clean Harbors (CLH) | 0.4 | $47M | 283k | 164.43 | |
| Pepsi (PEP) | 0.4 | $46M | 248k | 185.22 | |
| Air Products & Chemicals (APD) | 0.4 | $46M | 152k | 299.53 | |
| Solaredge Technologies (SEDG) | 0.4 | $45M | 169k | 269.05 | |
| West Fraser Timb (WFG) | 0.4 | $45M | 527k | 85.90 | |
| Equinix (EQIX) | 0.4 | $45M | 57k | 783.94 | |
| Danaher Corporation (DHR) | 0.4 | $45M | 186k | 240.00 | |
| Stantec (STN) | 0.4 | $44M | 674k | 65.28 | |
| BlackRock | 0.4 | $44M | 64k | 691.14 | |
| Oracle Corporation (ORCL) | 0.4 | $44M | 369k | 119.09 | |
| Home Depot (HD) | 0.4 | $44M | 141k | 310.64 | |
| Tetra Tech (TTEK) | 0.4 | $43M | 263k | 163.74 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $43M | 217k | 196.39 | |
| Ecolab (ECL) | 0.4 | $43M | 228k | 186.69 | |
| Colgate-Palmolive Company (CL) | 0.4 | $43M | 552k | 77.04 | |
| Abbott Laboratories (ABT) | 0.4 | $42M | 387k | 109.02 | |
| Palo Alto Networks (PANW) | 0.4 | $42M | 164k | 255.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $41M | 494k | 83.35 | |
| Ferguson SHS | 0.4 | $41M | 260k | 157.56 | |
| McKesson Corporation (MCK) | 0.4 | $40M | 94k | 427.31 | |
| Edwards Lifesciences (EW) | 0.3 | $40M | 420k | 94.33 | |
| Medtronic SHS (MDT) | 0.3 | $39M | 447k | 88.10 | |
| Carrier Global Corporation (CARR) | 0.3 | $39M | 791k | 49.71 | |
| Trimble Navigation (TRMB) | 0.3 | $39M | 740k | 52.94 | |
| salesforce (CRM) | 0.3 | $39M | 184k | 211.26 | |
| Broadcom (AVGO) | 0.3 | $38M | 44k | 867.43 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.3 | $38M | 380k | 99.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $37M | 169k | 221.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $37M | 535k | 69.13 | |
| Walt Disney Company (DIS) | 0.3 | $37M | 415k | 89.28 | |
| Regal-beloit Corporation (RRX) | 0.3 | $36M | 232k | 153.90 | |
| Amgen (AMGN) | 0.3 | $35M | 159k | 222.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $35M | 515k | 68.14 | |
| Booking Holdings (BKNG) | 0.3 | $34M | 13k | 2700.32 | |
| A. O. Smith Corporation (AOS) | 0.3 | $33M | 449k | 72.78 | |
| Qualcomm (QCOM) | 0.3 | $32M | 272k | 119.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $32M | 59k | 538.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $31M | 105k | 295.83 | |
| International Business Machines (IBM) | 0.3 | $31M | 229k | 133.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $31M | 421k | 72.94 | |
| Fortinet (FTNT) | 0.3 | $30M | 400k | 75.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $30M | 81k | 369.42 | |
| Ishares Msci Switzerland (EWL) | 0.3 | $30M | 644k | 46.21 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $29M | 624k | 45.82 | |
| Abbvie (ABBV) | 0.2 | $28M | 211k | 134.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $28M | 800k | 35.52 | |
| United Parcel Service CL B (UPS) | 0.2 | $28M | 158k | 179.25 | |
| Intel Corporation (INTC) | 0.2 | $28M | 844k | 33.44 | |
| Netflix (NFLX) | 0.2 | $28M | 63k | 440.49 | |
| Caterpillar (CAT) | 0.2 | $27M | 111k | 246.05 | |
| Intuit (INTU) | 0.2 | $27M | 59k | 458.19 | |
| Servicenow (NOW) | 0.2 | $27M | 48k | 561.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $27M | 316k | 85.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $27M | 622k | 42.66 | |
| Waste Management (WM) | 0.2 | $27M | 153k | 173.42 | |
| Boston Scientific Corporation (BSX) | 0.2 | $26M | 473k | 54.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $25M | 141k | 180.02 | |
| Cme (CME) | 0.2 | $25M | 136k | 185.29 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 32k | 788.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $25M | 144k | 172.21 | |
| General Mills (GIS) | 0.2 | $25M | 321k | 76.70 | |
| Verizon Communications (VZ) | 0.2 | $24M | 657k | 37.19 | |
| Ishares Msci Aust Etf (EWA) | 0.2 | $24M | 1.1M | 22.55 | |
| At&t (T) | 0.2 | $24M | 1.5M | 15.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $24M | 164k | 146.87 | |
| Lam Research Corporation | 0.2 | $24M | 37k | 642.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $24M | 242k | 99.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $24M | 68k | 351.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $24M | 190k | 125.62 | |
| CSX Corporation (CSX) | 0.2 | $24M | 699k | 34.10 | |
| Stellantis SHS (STLA) | 0.2 | $24M | 1.3M | 17.56 | |
| Power Integrations (POWI) | 0.2 | $23M | 245k | 94.67 | |
| Itron (ITRI) | 0.2 | $23M | 321k | 72.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $23M | 68k | 341.00 | |
| Pfizer (PFE) | 0.2 | $23M | 617k | 36.68 | |
| Chevron Corporation (CVX) | 0.2 | $23M | 144k | 157.35 | |
| Cloudflare Cl A Com (NET) | 0.2 | $23M | 345k | 65.37 | |
| Zscaler Incorporated (ZS) | 0.2 | $22M | 152k | 146.30 | |
| Universal Display Corporation (OLED) | 0.2 | $21M | 146k | 144.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $20M | 226k | 90.30 | |
| Kla Corp Com New (KLAC) | 0.2 | $20M | 42k | 485.02 | |
| Paccar (PCAR) | 0.2 | $20M | 241k | 83.65 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $20M | 1.9M | 10.50 | |
| Iqvia Holdings (IQV) | 0.2 | $20M | 90k | 224.77 | |
| Discover Financial Services | 0.2 | $20M | 171k | 116.85 | |
| EOG Resources (EOG) | 0.2 | $19M | 169k | 114.44 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 65k | 298.41 | |
| Plug Power Com New (PLUG) | 0.2 | $19M | 1.9M | 10.39 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $19M | 308k | 61.90 | |
| Hannon Armstrong (HASI) | 0.2 | $19M | 742k | 25.00 | |
| Chart Industries (GTLS) | 0.2 | $18M | 115k | 159.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $18M | 165k | 110.48 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 234k | 77.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 130k | 138.06 | |
| Allstate Corporation (ALL) | 0.2 | $18M | 161k | 109.04 | |
| Verisign (VRSN) | 0.2 | $18M | 77k | 225.97 | |
| American Tower Reit (AMT) | 0.2 | $17M | 90k | 193.94 | |
| Cummins (CMI) | 0.2 | $17M | 71k | 245.16 | |
| MercadoLibre (MELI) | 0.2 | $17M | 15k | 1184.60 | |
| Citigroup Com New (C) | 0.1 | $17M | 367k | 46.04 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $17M | 132k | 128.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $17M | 64k | 264.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $17M | 31k | 540.23 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $16M | 507k | 32.35 | |
| Verisk Analytics (VRSK) | 0.1 | $16M | 72k | 226.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $16M | 463k | 33.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $16M | 99k | 157.18 | |
| Prologis (PLD) | 0.1 | $15M | 125k | 122.63 | |
| Moody's Corporation (MCO) | 0.1 | $15M | 43k | 347.72 | |
| Nortonlifelock (GEN) | 0.1 | $15M | 795k | 18.55 | |
| Kroger (KR) | 0.1 | $15M | 313k | 47.00 | |
| Cintas Corporation (CTAS) | 0.1 | $15M | 30k | 497.08 | |
| Msci (MSCI) | 0.1 | $14M | 31k | 469.29 | |
| Block Cl A (XYZ) | 0.1 | $14M | 214k | 66.57 | |
| Okta Cl A (OKTA) | 0.1 | $14M | 202k | 69.35 | |
| Rbc Cad (RY) | 0.1 | $14M | 144k | 95.49 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $14M | 4.0M | 3.45 | |
| Travelers Companies (TRV) | 0.1 | $14M | 78k | 173.67 | |
| Masco Corporation (MAS) | 0.1 | $13M | 233k | 57.38 | |
| American Express Company (AXP) | 0.1 | $13M | 76k | 174.20 | |
| eBay (EBAY) | 0.1 | $13M | 293k | 44.69 | |
| Albemarle Corporation (ALB) | 0.1 | $13M | 59k | 223.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $13M | 78k | 167.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 38k | 341.94 | |
| Uber Technologies (UBER) | 0.1 | $13M | 299k | 43.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $13M | 64k | 201.10 | |
| Micron Technology (MU) | 0.1 | $13M | 203k | 63.11 | |
| Canadian Solar (CSIQ) | 0.1 | $13M | 330k | 38.69 | |
| Constellation Brands Cl A (STZ) | 0.1 | $13M | 52k | 246.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $13M | 111k | 113.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $13M | 743k | 16.80 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 50k | 250.16 | |
| Sentinelone Cl A (S) | 0.1 | $12M | 796k | 15.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 67k | 178.27 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 85k | 138.90 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $12M | 428k | 27.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | 180k | 65.28 | |
| Celanese Corporation (CE) | 0.1 | $12M | 101k | 115.80 | |
| Worthington Industries (WOR) | 0.1 | $12M | 168k | 69.47 | |
| AGCO Corporation (AGCO) | 0.1 | $11M | 87k | 131.42 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 50k | 226.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $11M | 694k | 16.35 | |
| Electronic Arts (EA) | 0.1 | $11M | 85k | 129.70 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $11M | 172k | 63.38 | |
| Darling International (DAR) | 0.1 | $11M | 171k | 63.79 | |
| Corteva (CTVA) | 0.1 | $11M | 184k | 57.30 | |
| Smucker J M Com New (SJM) | 0.1 | $11M | 71k | 147.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $11M | 1.4M | 7.53 | |
| Autodesk (ADSK) | 0.1 | $11M | 51k | 204.61 | |
| Sempra Energy (SRE) | 0.1 | $11M | 72k | 145.59 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 34k | 305.09 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $10M | 95k | 107.93 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | 254k | 40.00 | |
| Akamai Technologies (AKAM) | 0.1 | $10M | 113k | 89.87 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $10M | 522k | 19.33 | |
| T. Rowe Price (TROW) | 0.1 | $10M | 90k | 112.02 | |
| Republic Services (RSG) | 0.1 | $10M | 65k | 153.17 | |
| Arista Networks | 0.1 | $9.7M | 60k | 162.06 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.6M | 62k | 156.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.5M | 89k | 107.25 | |
| Pentair SHS (PNR) | 0.1 | $9.5M | 147k | 64.60 | |
| Goldman Sachs (GS) | 0.1 | $9.4M | 29k | 322.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $9.3M | 108k | 86.54 | |
| Moderna (MRNA) | 0.1 | $9.0M | 74k | 121.50 | |
| Tenable Hldgs (TENB) | 0.1 | $9.0M | 207k | 43.55 | |
| Qualys (QLYS) | 0.1 | $8.8M | 68k | 129.17 | |
| 3M Company (MMM) | 0.1 | $8.6M | 86k | 100.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.6M | 212k | 40.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $8.5M | 45k | 188.08 | |
| Pulte (PHM) | 0.1 | $8.5M | 110k | 77.68 | |
| Manulife Finl Corp (MFC) | 0.1 | $8.5M | 451k | 18.90 | |
| Kellogg Company (K) | 0.1 | $8.5M | 126k | 67.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $8.4M | 609k | 13.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $8.2M | 102k | 81.17 | |
| Nio Spon Ads (NIO) | 0.1 | $8.2M | 847k | 9.69 | |
| Emerson Electric (EMR) | 0.1 | $8.2M | 91k | 90.39 | |
| Kraft Heinz (KHC) | 0.1 | $8.0M | 225k | 35.50 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $7.9M | 408k | 19.49 | |
| Aptiv SHS | 0.1 | $7.9M | 77k | 102.12 | |
| Eversource Energy (ES) | 0.1 | $7.8M | 110k | 70.92 | |
| AECOM Technology Corporation (ACM) | 0.1 | $7.8M | 92k | 84.69 | |
| Marriott Intl Cl A (MAR) | 0.1 | $7.8M | 43k | 183.69 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $7.8M | 222k | 35.13 | |
| Teck Resources CL B (TECK) | 0.1 | $7.8M | 185k | 42.07 | |
| MetLife (MET) | 0.1 | $7.6M | 135k | 56.53 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $7.5M | 150k | 50.09 | |
| Bank of America Corporation (BAC) | 0.1 | $7.4M | 259k | 28.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.3M | 51k | 145.55 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.3M | 232k | 31.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $7.3M | 32k | 225.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.2M | 18k | 390.04 | |
| Automatic Data Processing (ADP) | 0.1 | $7.2M | 33k | 219.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $7.1M | 164k | 43.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $7.1M | 47k | 152.36 | |
| Snap Cl A (SNAP) | 0.1 | $7.1M | 600k | 11.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.1M | 564k | 12.54 | |
| Church & Dwight (CHD) | 0.1 | $7.0M | 70k | 100.23 | |
| Aon Shs Cl A (AON) | 0.1 | $6.9M | 20k | 345.20 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $6.9M | 96k | 71.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.8M | 126k | 54.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.8M | 26k | 265.52 | |
| Hp (HPQ) | 0.1 | $6.8M | 222k | 30.71 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.1 | $6.8M | 113k | 60.04 | |
| Workday Cl A (WDAY) | 0.1 | $6.8M | 30k | 225.89 | |
| F5 Networks (FFIV) | 0.1 | $6.7M | 46k | 146.26 | |
| Tripadvisor (TRIP) | 0.1 | $6.6M | 399k | 16.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.6M | 55k | 120.25 | |
| Lululemon Athletica (LULU) | 0.1 | $6.5M | 17k | 378.50 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $6.5M | 142k | 45.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.5M | 94k | 69.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.5M | 385k | 16.91 | |
| Fuelcell Energy | 0.1 | $6.5M | 3.0M | 2.16 | |
| Microchip Technology (MCHP) | 0.1 | $6.3M | 70k | 89.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $6.1M | 44k | 140.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.1M | 81k | 75.56 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $6.0M | 65k | 92.03 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $6.0M | 1.4M | 4.38 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $6.0M | 135k | 44.38 | |
| PNC Financial Services (PNC) | 0.1 | $5.9M | 47k | 125.95 | |
| Dex (DXCM) | 0.1 | $5.9M | 46k | 128.51 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $5.9M | 126k | 47.02 | |
| Omni (OMC) | 0.1 | $5.9M | 62k | 95.15 | |
| Shopify Cl A (SHOP) | 0.1 | $5.8M | 90k | 64.60 | |
| IDEX Corporation (IEX) | 0.1 | $5.8M | 27k | 215.26 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.7M | 301k | 18.83 | |
| Valmont Industries (VMI) | 0.0 | $5.6M | 19k | 291.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.6M | 12k | 470.60 | |
| Ameriprise Financial (AMP) | 0.0 | $5.6M | 17k | 332.16 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $5.4M | 82k | 66.61 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $5.4M | 237k | 22.88 | |
| ConocoPhillips (COP) | 0.0 | $5.4M | 52k | 103.61 | |
| Te Connectivity SHS | 0.0 | $5.4M | 39k | 140.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.4M | 246k | 21.77 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $5.3M | 154k | 34.42 | |
| CF Industries Holdings (CF) | 0.0 | $5.3M | 76k | 69.42 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.2M | 80k | 65.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.2M | 30k | 175.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.2M | 28k | 187.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.2M | 83k | 62.82 | |
| Align Technology (ALGN) | 0.0 | $5.2M | 15k | 353.64 | |
| Ross Stores (ROST) | 0.0 | $5.1M | 46k | 112.13 | |
| General Dynamics Corporation (GD) | 0.0 | $5.1M | 24k | 215.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.1M | 150k | 34.13 | |
| Honeywell International (HON) | 0.0 | $5.1M | 25k | 207.50 | |
| Match Group (MTCH) | 0.0 | $5.1M | 121k | 41.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0M | 7.0k | 718.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.9M | 128k | 38.58 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $4.9M | 181k | 27.19 | |
| Jacobs Engineering Group (J) | 0.0 | $4.9M | 41k | 118.89 | |
| ON Semiconductor (ON) | 0.0 | $4.9M | 52k | 94.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.9M | 109k | 44.52 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.9M | 121k | 40.30 | |
| Cardinal Health (CAH) | 0.0 | $4.7M | 50k | 94.57 | |
| Nutrien (NTR) | 0.0 | $4.7M | 80k | 59.03 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.7M | 45k | 103.74 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.7M | 163k | 28.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.6M | 34k | 136.91 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $4.5M | 30k | 151.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.5M | 22k | 202.72 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.5M | 50k | 89.74 | |
| Humana (HUM) | 0.0 | $4.5M | 10k | 447.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.5M | 50k | 89.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.5M | 41k | 108.14 | |
| Biogen Idec (BIIB) | 0.0 | $4.4M | 16k | 284.85 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.4M | 45k | 97.84 | |
| Hldgs (UAL) | 0.0 | $4.4M | 80k | 54.87 | |
| Rockwell Automation (ROK) | 0.0 | $4.4M | 13k | 329.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.4M | 13k | 326.86 | |
| FedEx Corporation (FDX) | 0.0 | $4.4M | 18k | 247.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.3M | 40k | 109.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.3M | 138k | 31.27 | |
| Unity Software (U) | 0.0 | $4.3M | 99k | 43.42 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.3M | 18k | 241.33 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 17k | 249.70 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $4.2M | 240k | 17.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.2M | 48k | 87.23 | |
| Marvell Technology (MRVL) | 0.0 | $4.1M | 69k | 59.78 | |
| Gartner (IT) | 0.0 | $4.1M | 12k | 350.31 | |
| Mosaic (MOS) | 0.0 | $4.1M | 118k | 35.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 27k | 147.16 | |
| Anthem (ELV) | 0.0 | $4.0M | 9.1k | 444.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0M | 41k | 98.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $4.0M | 28k | 142.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0M | 261k | 15.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0M | 17k | 234.52 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0M | 71k | 56.50 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $4.0M | 215k | 18.51 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.9M | 107k | 36.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.9M | 62k | 63.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.9M | 20k | 197.73 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 29k | 131.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8M | 78k | 49.12 | |
| Illumina (ILMN) | 0.0 | $3.8M | 20k | 187.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.7M | 33k | 113.78 | |
| Core & Main Cl A (CNM) | 0.0 | $3.7M | 119k | 31.34 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.7M | 36k | 104.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.6M | 49k | 75.07 | |
| ResMed (RMD) | 0.0 | $3.6M | 17k | 218.50 | |
| Twilio Cl A (TWLO) | 0.0 | $3.6M | 57k | 63.62 | |
| Clorox Company (CLX) | 0.0 | $3.6M | 23k | 159.04 | |
| Hologic (HOLX) | 0.0 | $3.6M | 45k | 80.97 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.6M | 22k | 160.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.6M | 50k | 70.48 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.5M | 44k | 79.64 | |
| Analog Devices (ADI) | 0.0 | $3.5M | 18k | 194.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.5M | 56k | 61.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4M | 722k | 4.77 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.4M | 51k | 67.44 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 224k | 15.13 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $3.4M | 64k | 52.73 | |
| General Motors Company (GM) | 0.0 | $3.3M | 87k | 38.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $3.3M | 37k | 90.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3M | 26k | 123.30 | |
| Etsy (ETSY) | 0.0 | $3.2M | 38k | 84.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 73k | 42.68 | |
| SEI Investments Company (SEIC) | 0.0 | $3.1M | 51k | 59.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0M | 64k | 47.54 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.0M | 30k | 100.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $3.0M | 51k | 58.04 | |
| Carlisle Companies (CSL) | 0.0 | $3.0M | 12k | 256.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 52k | 56.68 | |
| Stem | 0.0 | $2.9M | 503k | 5.72 | |
| Pegasystems (PEGA) | 0.0 | $2.8M | 58k | 49.30 | |
| Fiserv (FI) | 0.0 | $2.8M | 22k | 126.15 | |
| Cigna Corp (CI) | 0.0 | $2.8M | 10k | 280.60 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $2.8M | 72k | 38.53 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.8M | 79k | 35.10 | |
| Uipath Cl A (PATH) | 0.0 | $2.8M | 168k | 16.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.8M | 76k | 36.39 | |
| Energy Recovery (ERII) | 0.0 | $2.8M | 99k | 27.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.8M | 62k | 44.14 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $2.7M | 316k | 8.70 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.7M | 103k | 26.64 | |
| Global Payments (GPN) | 0.0 | $2.7M | 28k | 98.52 | |
| Dow (DOW) | 0.0 | $2.7M | 51k | 53.26 | |
| United Rentals (URI) | 0.0 | $2.7M | 6.1k | 445.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.7M | 80k | 33.51 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | 23k | 114.52 | |
| Herc Hldgs (HRI) | 0.0 | $2.6M | 19k | 136.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.6M | 5.00 | 517810.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 16k | 163.98 | |
| Upwork (UPWK) | 0.0 | $2.6M | 277k | 9.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.6M | 11k | 235.50 | |
| Hca Holdings (HCA) | 0.0 | $2.6M | 8.5k | 303.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 47k | 54.70 | |
| State Street Corporation (STT) | 0.0 | $2.6M | 35k | 73.18 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $2.5M | 106k | 23.94 | |
| D.R. Horton (DHI) | 0.0 | $2.5M | 21k | 121.69 | |
| New York Times Cl A (NYT) | 0.0 | $2.5M | 64k | 39.38 | |
| HudBay Minerals (HBM) | 0.0 | $2.5M | 525k | 4.79 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 19k | 132.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.5M | 40k | 61.70 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.5M | 21k | 116.85 | |
| Sun Life Financial (SLF) | 0.0 | $2.5M | 47k | 52.12 | |
| American Airls (AAL) | 0.0 | $2.4M | 135k | 17.94 | |
| Dropbox Cl A (DBX) | 0.0 | $2.4M | 90k | 26.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4M | 35k | 67.88 | |
| Teradyne (TER) | 0.0 | $2.4M | 21k | 111.33 | |
| Annexon (ANNX) | 0.0 | $2.4M | 675k | 3.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.4M | 176k | 13.42 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.3M | 51k | 45.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 4.6k | 502.23 | |
| Silverback Therapeutics (SPRY) | 0.0 | $2.3M | 344k | 6.70 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 70k | 32.99 | |
| Under Armour Cl A (UAA) | 0.0 | $2.3M | 316k | 7.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.3M | 11k | 198.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.2M | 30k | 74.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.2M | 17k | 132.73 | |
| Timken Company (TKR) | 0.0 | $2.2M | 24k | 91.53 | |
| Yeti Hldgs (YETI) | 0.0 | $2.2M | 57k | 38.84 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.2M | 81k | 27.05 | |
| Atkore Intl (ATKR) | 0.0 | $2.2M | 14k | 155.94 | |
| Toro Company (TTC) | 0.0 | $2.1M | 21k | 101.65 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $2.1M | 18k | 120.25 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.1M | 93k | 22.74 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $2.1M | 332k | 6.26 | |
| Juniper Networks (JNPR) | 0.0 | $2.1M | 66k | 31.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.1M | 20k | 102.94 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $2.1M | 229k | 9.03 | |
| EnerSys (ENS) | 0.0 | $2.1M | 19k | 108.52 | |
| Encompass Health Corp (EHC) | 0.0 | $2.1M | 30k | 67.71 | |
| Garmin SHS (GRMN) | 0.0 | $2.0M | 20k | 104.29 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.0M | 55k | 36.60 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $2.0M | 52k | 38.42 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $2.0M | 36k | 55.84 | |
| Doordash Cl A (DASH) | 0.0 | $2.0M | 26k | 76.42 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.0M | 138k | 14.41 | |
| Dover Corporation (DOV) | 0.0 | $2.0M | 13k | 147.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.0M | 7.0k | 282.96 | |
| Yum! Brands (YUM) | 0.0 | $2.0M | 14k | 138.55 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0M | 124k | 15.91 | |
| Generation Bio | 0.0 | $2.0M | 357k | 5.50 | |
| Iteos Therapeutics | 0.0 | $1.9M | 147k | 13.24 | |
| Sutro Biopharma (STRO) | 0.0 | $1.9M | 416k | 4.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.9M | 23k | 83.21 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 26k | 74.20 | |
| Allakos | 0.0 | $1.9M | 434k | 4.36 | |
| Macrogenics (MGNX) | 0.0 | $1.9M | 353k | 5.35 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.9M | 502k | 3.74 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 15k | 125.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.9M | 20k | 93.90 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $1.9M | 246k | 7.54 | |
| Badger Meter (BMI) | 0.0 | $1.8M | 13k | 147.56 | |
| Luminar Technologies Com Cl A | 0.0 | $1.8M | 269k | 6.88 | |
| Sunrun (RUN) | 0.0 | $1.8M | 103k | 17.86 | |
| Sofi Technologies (SOFI) | 0.0 | $1.8M | 218k | 8.34 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.8M | 23k | 78.77 | |
| Altria (MO) | 0.0 | $1.8M | 40k | 45.30 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.8M | 55k | 33.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 101k | 17.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.8M | 41k | 43.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8M | 35k | 51.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.8M | 13k | 134.87 | |
| Hubspot (HUBS) | 0.0 | $1.8M | 3.3k | 532.09 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 24k | 71.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.7M | 18k | 94.28 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 18k | 95.38 | |
| Flex Ord (FLEX) | 0.0 | $1.7M | 62k | 27.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.7M | 5.0k | 343.85 | |
| Bioatla (BCAB) | 0.0 | $1.7M | 566k | 3.00 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.7M | 403k | 4.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 15k | 116.60 | |
| Ptc (PTC) | 0.0 | $1.7M | 12k | 142.30 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.7M | 17k | 96.69 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.7M | 23k | 72.62 | |
| Copart (CPRT) | 0.0 | $1.7M | 18k | 91.21 | |
| Teladoc (TDOC) | 0.0 | $1.7M | 65k | 25.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.7M | 9.8k | 167.81 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.6M | 65k | 25.39 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.6M | 37k | 44.99 | |
| Casey's General Stores (CASY) | 0.0 | $1.6M | 6.7k | 243.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.6M | 22k | 75.66 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6M | 29k | 56.02 | |
| SJW (HTO) | 0.0 | $1.6M | 23k | 70.11 | |
| Boeing Company (BA) | 0.0 | $1.6M | 7.6k | 211.16 | |
| Trip Com Group Ads (TCOM) | 0.0 | $1.6M | 46k | 35.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.6M | 30k | 52.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.6M | 20k | 81.08 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.6M | 59k | 26.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.6M | 14k | 116.67 | |
| Chubb (CB) | 0.0 | $1.6M | 8.2k | 192.56 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.6M | 60k | 26.09 | |
| MGM Resorts International. (MGM) | 0.0 | $1.6M | 36k | 43.92 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.6M | 195k | 7.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 19k | 80.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 18k | 84.95 | |
| Lear Corp Com New (LEA) | 0.0 | $1.5M | 11k | 143.55 | |
| Element Solutions (ESI) | 0.0 | $1.5M | 79k | 19.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 38k | 40.22 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.5M | 65k | 23.05 | |
| Vail Resorts (MTN) | 0.0 | $1.5M | 5.9k | 251.76 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 44k | 33.72 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.4M | 16k | 91.95 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.4M | 29k | 49.85 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $1.4M | 21k | 68.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 30k | 48.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 2.0k | 724.75 | |
| Agnico (AEM) | 0.0 | $1.4M | 28k | 49.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.4M | 22k | 62.69 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.4M | 46k | 30.11 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.4M | 32k | 43.20 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 12k | 118.79 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.4M | 30k | 45.41 | |
| Steel Dynamics (STLD) | 0.0 | $1.4M | 13k | 108.93 | |
| Rb Global (RBA) | 0.0 | $1.4M | 23k | 60.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 9.9k | 138.01 | |
| WESCO International (WCC) | 0.0 | $1.4M | 7.6k | 179.06 | |
| Yext (YEXT) | 0.0 | $1.4M | 120k | 11.31 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 97.62 | |
| Udr (UDR) | 0.0 | $1.3M | 31k | 42.96 | |
| Docusign (DOCU) | 0.0 | $1.3M | 26k | 51.09 | |
| Workiva Com Cl A (WK) | 0.0 | $1.3M | 13k | 101.66 | |
| Alcoa (AA) | 0.0 | $1.3M | 39k | 33.93 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 9.1k | 142.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 9.1k | 142.10 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 19k | 69.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 14k | 92.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.3M | 11k | 115.26 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $1.3M | 12k | 110.58 | |
| California Water Service (CWT) | 0.0 | $1.3M | 25k | 51.63 | |
| Oneok (OKE) | 0.0 | $1.3M | 21k | 61.72 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.3M | 56k | 22.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 16k | 77.22 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.3M | 2.5k | 507.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 22k | 57.44 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2M | 3.0k | 410.99 | |
| Wolfspeed | 0.0 | $1.2M | 22k | 55.59 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.2M | 19k | 64.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 3.2k | 379.12 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 15k | 81.67 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $1.2M | 230k | 5.34 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.2M | 33k | 37.82 | |
| Brunswick Corporation (BC) | 0.0 | $1.2M | 14k | 86.64 | |
| Entegris (ENTG) | 0.0 | $1.2M | 11k | 110.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 10k | 117.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 10k | 121.08 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 45k | 27.34 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 8.5k | 143.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.2M | 27k | 44.56 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.3k | 189.27 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.2M | 11k | 114.58 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.2M | 42k | 28.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 559.00 | 2139.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.2M | 346k | 3.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 8.8k | 132.19 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $1.2M | 20k | 57.43 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.2M | 68k | 17.20 | |
| Paychex (PAYX) | 0.0 | $1.2M | 10k | 111.87 | |
| Overstock (BBBY) | 0.0 | $1.1M | 35k | 32.57 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $1.1M | 62k | 18.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.0k | 382.47 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.1M | 52k | 21.70 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $1.1M | 60k | 18.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.1k | 275.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.8k | 167.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.1M | 14k | 83.07 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $1.1M | 34k | 33.66 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 20k | 57.54 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.8k | 234.30 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.1M | 15k | 74.61 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $1.1M | 43k | 26.04 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 10k | 109.37 | |
| Krystal Biotech (KRYS) | 0.0 | $1.1M | 9.4k | 117.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 10k | 110.69 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 19k | 58.99 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 19k | 58.00 | |
| General Electric Com New (GE) | 0.0 | $1.1M | 9.9k | 109.85 | |
| Veritone (VERI) | 0.0 | $1.1M | 274k | 3.92 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $1.1M | 524k | 2.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.1M | 13k | 84.17 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.1M | 38k | 28.05 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 13k | 80.09 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1M | 19k | 56.14 | |
| Best Buy (BBY) | 0.0 | $1.1M | 13k | 81.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | 2.4k | 442.16 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.0M | 15k | 71.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 11k | 97.96 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 26k | 39.61 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $1.0M | 40k | 25.56 | |
| Cubesmart (CUBE) | 0.0 | $1.0M | 23k | 44.66 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 9.5k | 105.61 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.0M | 142k | 7.04 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $998k | 18k | 54.23 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $994k | 24k | 40.67 | |
| Corning Incorporated (GLW) | 0.0 | $990k | 28k | 35.04 | |
| Resideo Technologies (REZI) | 0.0 | $978k | 55k | 17.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $969k | 2.1k | 460.38 | |
| Cameco Corporation (CCJ) | 0.0 | $969k | 31k | 31.31 | |
| Hartford Financial Services (HIG) | 0.0 | $969k | 13k | 72.02 | |
| SPS Commerce (SPSC) | 0.0 | $966k | 5.0k | 192.06 | |
| Crown Castle Intl (CCI) | 0.0 | $965k | 8.5k | 113.94 | |
| Fastly Cl A (FSLY) | 0.0 | $964k | 61k | 15.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $963k | 17k | 56.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $961k | 16k | 58.80 | |
| NetApp (NTAP) | 0.0 | $960k | 13k | 76.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $956k | 27k | 35.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $956k | 6.1k | 157.80 | |
| Prudential Financial (PRU) | 0.0 | $955k | 11k | 88.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $949k | 25k | 37.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $948k | 992.00 | 955.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $936k | 7.4k | 126.96 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $930k | 7.7k | 121.30 | |
| Ametek (AME) | 0.0 | $922k | 5.7k | 161.88 | |
| Sunpower (SPWRQ) | 0.0 | $919k | 94k | 9.80 | |
| Xpeng Ads (XPEV) | 0.0 | $917k | 68k | 13.42 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $916k | 9.7k | 94.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $913k | 3.1k | 293.28 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $912k | 7.5k | 121.53 | |
| SYNNEX Corporation (SNX) | 0.0 | $910k | 9.7k | 94.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $910k | 30k | 30.57 | |
| Dollar General (DG) | 0.0 | $909k | 5.4k | 169.78 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $907k | 34k | 26.76 | |
| Walgreen Boots Alliance | 0.0 | $906k | 32k | 28.49 | |
| Healthequity (HQY) | 0.0 | $903k | 14k | 63.14 | |
| Paycom Software (PAYC) | 0.0 | $896k | 2.8k | 321.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $895k | 2.0k | 445.71 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $890k | 34k | 26.54 | |
| Generac Holdings (GNRC) | 0.0 | $888k | 6.0k | 149.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $885k | 8.2k | 107.62 | |
| Westrock (WRK) | 0.0 | $884k | 30k | 29.07 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $882k | 8.4k | 105.12 | |
| Coeur Mng Com New (CDE) | 0.0 | $880k | 310k | 2.84 | |
| AutoZone (AZO) | 0.0 | $878k | 352.00 | 2493.36 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $873k | 11k | 83.16 | |
| AmerisourceBergen (COR) | 0.0 | $872k | 4.5k | 192.43 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $868k | 31k | 28.29 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $860k | 45k | 18.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $847k | 3.6k | 235.32 | |
| Incyte Corporation (INCY) | 0.0 | $847k | 14k | 62.25 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $846k | 48k | 17.52 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $843k | 11k | 79.05 | |
| Progyny (PGNY) | 0.0 | $832k | 21k | 39.34 | |
| Williams Companies (WMB) | 0.0 | $831k | 26k | 32.63 | |
| Gra (GGG) | 0.0 | $830k | 9.6k | 86.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $830k | 4.8k | 173.84 | |
| Dupont De Nemours (DD) | 0.0 | $820k | 12k | 71.44 | |
| Dynatrace Com New (DT) | 0.0 | $817k | 16k | 51.47 | |
| Crocs (CROX) | 0.0 | $813k | 7.2k | 112.44 | |
| V.F. Corporation (VFC) | 0.0 | $812k | 43k | 19.09 | |
| Zillow Group Cl A (ZG) | 0.0 | $806k | 16k | 49.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $803k | 8.3k | 96.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $802k | 1.8k | 455.80 | |
| Franklin Resources (BEN) | 0.0 | $796k | 30k | 26.71 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $794k | 82k | 9.68 | |
| Centene Corporation (CNC) | 0.0 | $784k | 12k | 67.45 | |
| Baytex Energy Corp (BTE) | 0.0 | $783k | 240k | 3.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $780k | 9.7k | 80.71 | |
| Advanced Energy Industries (AEIS) | 0.0 | $779k | 7.0k | 111.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $778k | 11k | 72.50 | |
| Apa Corporation (APA) | 0.0 | $775k | 23k | 34.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $775k | 8.3k | 93.27 | |
| Masimo Corporation (MASI) | 0.0 | $774k | 4.7k | 164.55 | |
| Ego (EGO) | 0.0 | $768k | 76k | 10.12 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $767k | 29k | 26.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $766k | 5.6k | 136.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $766k | 4.8k | 161.19 | |
| Insulet Corporation (PODD) | 0.0 | $766k | 2.7k | 288.34 | |
| FactSet Research Systems (FDS) | 0.0 | $765k | 1.9k | 400.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $763k | 1.9k | 411.11 | |
| Cibc Cad (CM) | 0.0 | $762k | 18k | 42.69 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $759k | 10k | 75.94 | |
| Burlington Stores (BURL) | 0.0 | $756k | 4.8k | 157.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $754k | 3.1k | 244.82 | |
| Post Holdings Inc Common (POST) | 0.0 | $754k | 8.7k | 86.65 | |
| Myr (MYRG) | 0.0 | $752k | 5.4k | 138.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $751k | 17k | 44.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $749k | 571.00 | 1311.64 | |
| Natera (NTRA) | 0.0 | $745k | 15k | 48.66 | |
| ESCO Technologies (ESE) | 0.0 | $744k | 7.2k | 103.63 | |
| Principal Financial (PFG) | 0.0 | $742k | 9.8k | 75.84 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $742k | 20k | 37.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $740k | 3.9k | 189.94 | |
| Us Bancorp Del Com New (USB) | 0.0 | $736k | 22k | 33.04 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $734k | 10k | 70.62 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $732k | 28k | 26.01 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $729k | 18k | 39.74 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $727k | 13k | 55.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $726k | 6.5k | 111.60 | |
| Pioneer Natural Resources | 0.0 | $724k | 3.5k | 207.18 | |
| Western Digital (WDC) | 0.0 | $723k | 19k | 37.93 | |
| Everest Re Group (EG) | 0.0 | $722k | 2.1k | 341.86 | |
| Super Micro Computer | 0.0 | $718k | 2.9k | 249.25 | |
| Cdw (CDW) | 0.0 | $715k | 3.9k | 183.50 | |
| Icici Bank Adr (IBN) | 0.0 | $710k | 31k | 23.08 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $708k | 12k | 59.59 | |
| Darden Restaurants (DRI) | 0.0 | $706k | 4.2k | 167.08 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $704k | 32k | 21.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $703k | 34k | 20.89 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $698k | 30k | 23.30 | |
| Kkr & Co (KKR) | 0.0 | $697k | 13k | 56.00 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $694k | 15k | 46.54 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $691k | 42k | 16.66 | |
| Coupang Cl A (CPNG) | 0.0 | $688k | 40k | 17.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $686k | 3.1k | 219.57 | |
| Proshares Tr Ultrapro Short S | 0.0 | $683k | 64k | 10.66 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $675k | 50k | 13.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $675k | 5.9k | 114.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $673k | 4.4k | 152.25 | |
| Premier Cl A (PINC) | 0.0 | $673k | 24k | 27.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $671k | 85k | 7.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $662k | 22k | 30.35 | |
| Avantor (AVTR) | 0.0 | $661k | 32k | 20.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $661k | 4.5k | 145.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $660k | 13k | 49.29 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $659k | 18k | 37.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $656k | 9.1k | 71.74 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $655k | 19k | 35.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $654k | 3.9k | 169.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $654k | 1.8k | 367.37 | |
| Avangrid | 0.0 | $652k | 17k | 37.68 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $647k | 16k | 40.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $643k | 13k | 48.94 | |
| Novavax Com New (NVAX) | 0.0 | $642k | 87k | 7.43 | |
| Vir Biotechnology (VIR) | 0.0 | $642k | 26k | 24.53 | |
| Domino's Pizza (DPZ) | 0.0 | $640k | 1.9k | 336.99 | |
| Hasbro (HAS) | 0.0 | $638k | 9.8k | 64.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $636k | 6.0k | 105.44 | |
| Consolidated Edison (ED) | 0.0 | $636k | 7.0k | 90.40 | |
| Rollins (ROL) | 0.0 | $632k | 15k | 42.83 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $631k | 37k | 17.25 | |
| Robert Half International (RHI) | 0.0 | $629k | 8.4k | 75.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $628k | 7.9k | 79.03 | |
| Southwest Airlines (LUV) | 0.0 | $614k | 17k | 36.21 | |
| Uniqure Nv SHS (QURE) | 0.0 | $614k | 54k | 11.46 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $612k | 6.7k | 90.78 | |
| Kinder Morgan (KMI) | 0.0 | $612k | 36k | 17.22 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $612k | 46k | 13.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $605k | 7.0k | 86.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $601k | 8.3k | 72.69 | |
| ExlService Holdings (EXLS) | 0.0 | $600k | 4.0k | 151.06 | |
| Shockwave Med | 0.0 | $599k | 2.1k | 285.41 | |
| PPG Industries (PPG) | 0.0 | $596k | 4.0k | 148.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $594k | 4.9k | 121.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $591k | 9.4k | 62.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $589k | 5.1k | 116.34 | |
| GSK Sponsored Adr (GSK) | 0.0 | $588k | 17k | 35.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $587k | 8.2k | 71.57 | |
| Calavo Growers (CVGW) | 0.0 | $580k | 20k | 29.02 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $577k | 15k | 38.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $575k | 7.8k | 74.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $575k | 710.00 | 809.21 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $573k | 13k | 43.28 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $573k | 24k | 23.44 | |
| Beyond Meat (BYND) | 0.0 | $572k | 44k | 12.98 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $567k | 7.5k | 75.62 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $565k | 17k | 34.30 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $564k | 5.3k | 106.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $563k | 5.1k | 110.43 | |
| Wimi Hologram Cloud Spon Ads Cl B | 0.0 | $563k | 512k | 1.10 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $562k | 17k | 32.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $561k | 10k | 55.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $561k | 2.4k | 231.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $555k | 5.8k | 96.35 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $553k | 138k | 4.00 | |
| Pool Corporation (POOL) | 0.0 | $552k | 1.5k | 374.64 | |
| Commercial Metals Company (CMC) | 0.0 | $551k | 11k | 52.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $549k | 15k | 35.89 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $535k | 14k | 39.66 | |
| Tyler Technologies (TYL) | 0.0 | $533k | 1.3k | 416.47 | |
| BorgWarner (BWA) | 0.0 | $531k | 11k | 48.91 | |
| Invesco SHS (IVZ) | 0.0 | $531k | 32k | 16.81 | |
| Iamgold Corp (IAG) | 0.0 | $530k | 200k | 2.65 | |
| Wright Express (WEX) | 0.0 | $530k | 2.9k | 182.07 | |
| Tronox Holdings SHS (TROX) | 0.0 | $530k | 42k | 12.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $526k | 10k | 50.67 | |
| Tapestry (TPR) | 0.0 | $524k | 12k | 42.80 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $522k | 42k | 12.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $520k | 8.4k | 62.22 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $518k | 6.9k | 74.85 | |
| EastGroup Properties (EGP) | 0.0 | $518k | 3.0k | 173.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $513k | 3.9k | 132.16 | |
| Campbell Soup Company (CPB) | 0.0 | $510k | 11k | 45.71 | |
| Monday SHS (MNDY) | 0.0 | $506k | 3.0k | 171.22 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $504k | 9.7k | 51.98 | |
| Essential Utils (WTRG) | 0.0 | $503k | 13k | 39.91 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $501k | 13k | 38.26 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $501k | 10k | 50.32 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $501k | 13k | 39.70 | |
| Ball Corporation (BALL) | 0.0 | $500k | 8.6k | 58.21 | |
| UGI Corporation (UGI) | 0.0 | $500k | 19k | 26.97 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $498k | 15k | 34.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $498k | 3.3k | 148.79 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $497k | 23k | 21.63 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $496k | 33k | 15.10 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $495k | 40k | 12.38 | |
| Synchrony Financial (SYF) | 0.0 | $494k | 15k | 33.92 | |
| Fortive (FTV) | 0.0 | $494k | 6.6k | 74.77 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $494k | 33k | 14.85 | |
| Bk Nova Cad (BNS) | 0.0 | $492k | 9.8k | 50.02 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $492k | 22k | 22.55 | |
| Steris Shs Usd (STE) | 0.0 | $488k | 2.2k | 224.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $478k | 1.0k | 461.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $477k | 6.3k | 75.13 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $475k | 11k | 44.76 | |
| Aramark Hldgs (ARMK) | 0.0 | $474k | 11k | 43.05 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $473k | 6.7k | 70.76 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $470k | 5.8k | 80.77 | |
| Epam Systems (EPAM) | 0.0 | $468k | 2.1k | 224.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $464k | 3.7k | 125.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $464k | 856.00 | 541.67 | |
| Viatris (VTRS) | 0.0 | $461k | 46k | 9.98 | |
| Irhythm Technologies (IRTC) | 0.0 | $456k | 4.4k | 104.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $453k | 32k | 14.34 | |
| Certara Ord (CERT) | 0.0 | $452k | 25k | 18.21 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $445k | 27k | 16.50 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $440k | 5.0k | 87.89 | |
| Molina Healthcare (MOH) | 0.0 | $439k | 1.5k | 301.24 | |
| Key (KEY) | 0.0 | $438k | 47k | 9.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $436k | 1.2k | 369.75 | |
| Qorvo (QRVO) | 0.0 | $436k | 4.3k | 102.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $435k | 5.7k | 76.81 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $435k | 20k | 21.42 | |
| Ingersoll Rand (IR) | 0.0 | $434k | 6.6k | 65.36 | |
| Owens Corning (OC) | 0.0 | $425k | 3.3k | 130.50 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $421k | 45k | 9.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $417k | 6.3k | 65.97 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $416k | 6.4k | 64.58 | |
| Option Care Health Com New (OPCH) | 0.0 | $416k | 13k | 32.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $416k | 13k | 31.63 | |
| Baxter International (BAX) | 0.0 | $415k | 9.1k | 45.56 | |
| Axon Enterprise (AXON) | 0.0 | $415k | 2.1k | 195.12 | |
| Global X Fds Gbl X Hydrogen | 0.0 | $414k | 45k | 9.20 | |
| Equifax (EFX) | 0.0 | $414k | 1.8k | 235.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $412k | 22k | 18.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $412k | 10k | 41.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $412k | 6.3k | 65.44 | |
| Chewy Cl A (CHWY) | 0.0 | $412k | 10k | 39.47 | |
| Zuora Com Cl A | 0.0 | $410k | 37k | 10.97 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $409k | 41k | 9.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $409k | 6.1k | 66.78 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $408k | 9.7k | 42.24 | |
| Constellation Energy (CEG) | 0.0 | $408k | 4.5k | 91.55 | |
| Hain Celestial (HAIN) | 0.0 | $407k | 33k | 12.51 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $405k | 12k | 34.99 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $404k | 6.9k | 58.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $404k | 3.3k | 123.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $403k | 37k | 10.78 | |
| Addus Homecare Corp (ADUS) | 0.0 | $400k | 4.3k | 92.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $400k | 2.7k | 149.63 | |
| Sun Communities (SUI) | 0.0 | $399k | 3.1k | 130.46 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $397k | 9.5k | 41.82 | |
| Brown & Brown (BRO) | 0.0 | $391k | 5.7k | 68.84 | |
| Penumbra (PEN) | 0.0 | $386k | 1.1k | 344.06 | |
| Genuine Parts Company (GPC) | 0.0 | $386k | 2.3k | 169.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $382k | 2.2k | 171.80 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $382k | 12k | 31.70 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $382k | 9.1k | 42.05 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $381k | 15k | 25.37 | |
| Hf Sinclair Corp (DINO) | 0.0 | $381k | 8.5k | 44.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $379k | 8.6k | 44.00 | |
| Allbirds Com Cl A | 0.0 | $378k | 300k | 1.26 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $377k | 10k | 37.71 | |
| International Seaways (INSW) | 0.0 | $375k | 9.8k | 38.24 | |
| Nice Sponsored Adr (NICE) | 0.0 | $374k | 1.8k | 206.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $373k | 3.1k | 120.02 | |
| Ftc Solar | 0.0 | $373k | 116k | 3.22 | |
| Lucid Group | 0.0 | $369k | 54k | 6.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $368k | 6.5k | 56.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $368k | 6.7k | 54.98 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $367k | 18k | 20.67 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $367k | 12k | 30.66 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $366k | 27k | 13.61 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $363k | 1.1k | 345.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $361k | 2.9k | 123.76 | |
| Waters Corporation (WAT) | 0.0 | $360k | 1.4k | 266.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $359k | 4.5k | 79.59 | |
| Tilray (TLRY) | 0.0 | $358k | 230k | 1.56 | |
| Edison International (EIX) | 0.0 | $356k | 5.1k | 69.45 | |
| News Corp Cl A (NWSA) | 0.0 | $353k | 18k | 19.50 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $353k | 12k | 29.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $352k | 6.7k | 52.22 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $352k | 8.6k | 41.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $351k | 3.7k | 93.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $351k | 3.8k | 91.83 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $351k | 6.8k | 52.02 | |
| Shell Spon Ads (SHEL) | 0.0 | $351k | 5.8k | 60.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $350k | 1.2k | 288.19 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $350k | 4.0k | 87.07 | |
| Box Cl A (BOX) | 0.0 | $343k | 12k | 29.38 | |
| Bruker Corporation (BRKR) | 0.0 | $343k | 4.6k | 73.92 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $341k | 6.9k | 49.28 | |
| Inari Medical Ord | 0.0 | $337k | 5.8k | 58.14 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $334k | 5.0k | 66.44 | |
| Etf Ser Solutions Range Cancer The | 0.0 | $334k | 26k | 12.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $331k | 1.8k | 184.53 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $328k | 70k | 4.70 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $326k | 6.4k | 50.82 | |
| NVR (NVR) | 0.0 | $324k | 51.00 | 6350.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $323k | 2.0k | 161.83 | |
| Nrg Energy Com New (NRG) | 0.0 | $321k | 8.6k | 37.39 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $321k | 21k | 15.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $320k | 20k | 16.07 | |
| Raymond James Financial (RJF) | 0.0 | $320k | 3.1k | 103.77 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $318k | 16k | 19.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $317k | 3.4k | 94.35 | |
| Macy's (M) | 0.0 | $317k | 20k | 16.05 | |
| Live Nation Entertainment (LYV) | 0.0 | $317k | 3.5k | 91.11 | |
| Howmet Aerospace (HWM) | 0.0 | $314k | 6.3k | 49.56 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $312k | 37k | 8.39 | |
| Teekay Shipping Marshall Isl | 0.0 | $311k | 51k | 6.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $309k | 19k | 16.76 | |
| Confluent Class A Com (CFLT) | 0.0 | $308k | 8.7k | 35.31 | |
| Afya Cl A Com (AFYA) | 0.0 | $308k | 22k | 14.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 1.8k | 165.63 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $300k | 11k | 26.57 | |
| Wabtec Corporation (WAB) | 0.0 | $299k | 2.7k | 109.67 | |
| Innovative Industria A (IIPR) | 0.0 | $299k | 4.1k | 73.01 | |
| Hubbell (HUBB) | 0.0 | $297k | 897.00 | 331.56 | |
| Direxion Shs Etf Tr Daily Dj Bull (WEBL) | 0.0 | $297k | 26k | 11.42 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $296k | 16k | 18.39 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $294k | 16k | 18.37 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $294k | 1.4k | 217.43 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $292k | 7.3k | 40.14 | |
| Targa Res Corp (TRGP) | 0.0 | $291k | 3.8k | 76.10 | |
| Amcor Ord (AMCR) | 0.0 | $289k | 29k | 9.98 | |
| FirstEnergy (FE) | 0.0 | $286k | 7.3k | 38.88 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $285k | 6.1k | 46.53 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $284k | 24k | 11.94 | |
| Investment Managers Ser Tr I Axs Short Innov | 0.0 | $282k | 7.8k | 36.16 | |
| Antero Res (AR) | 0.0 | $282k | 12k | 23.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $282k | 12k | 23.02 | |
| Chegg (CHGG) | 0.0 | $280k | 32k | 8.88 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $279k | 28k | 9.93 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $279k | 66k | 4.20 | |
| DaVita (DVA) | 0.0 | $278k | 2.8k | 100.47 | |
| Open Text Corp (OTEX) | 0.0 | $274k | 6.6k | 41.59 | |
| Fifth Third Ban (FITB) | 0.0 | $271k | 10k | 26.21 | |
| Myriad Genetics (MYGN) | 0.0 | $270k | 12k | 23.18 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $268k | 28k | 9.53 | |
| Henry Schein (HSIC) | 0.0 | $267k | 3.3k | 81.10 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $265k | 5.5k | 48.24 | |
| Rackspace Technology (RXT) | 0.0 | $257k | 95k | 2.72 | |
| Purecycle Technologies (PCT) | 0.0 | $257k | 24k | 10.69 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $253k | 6.5k | 39.21 | |
| Southwestern Energy Company | 0.0 | $252k | 42k | 6.01 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $252k | 1.1k | 231.00 | |
| Varonis Sys (VRNS) | 0.0 | $252k | 9.5k | 26.65 | |
| Globe Life (GL) | 0.0 | $252k | 2.3k | 109.62 | |
| Lennox International (LII) | 0.0 | $251k | 770.00 | 326.07 | |
| Nordson Corporation (NDSN) | 0.0 | $250k | 1.0k | 248.18 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $250k | 9.2k | 27.17 | |
| Ishares Tr China Sm-cap Etf (ECNS) | 0.0 | $249k | 8.5k | 29.33 | |
| Mueller Industries (MLI) | 0.0 | $248k | 2.8k | 87.28 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $246k | 7.5k | 32.68 | |
| Proshares Tr Ultra Cybrscurty (UCYB) | 0.0 | $246k | 8.2k | 29.87 | |
| Transunion (TRU) | 0.0 | $246k | 3.1k | 78.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $245k | 1.4k | 181.03 | |
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.0 | $244k | 11k | 22.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $242k | 892.00 | 271.59 | |
| Topbuild (BLD) | 0.0 | $242k | 910.00 | 266.02 | |
| CenterPoint Energy (CNP) | 0.0 | $242k | 8.3k | 29.15 | |
| Enbridge (ENB) | 0.0 | $242k | 6.5k | 37.16 | |
| CarMax (KMX) | 0.0 | $242k | 2.9k | 83.70 | |
| Veon Sponsored Ads (VEON) | 0.0 | $239k | 12k | 20.44 | |
| International Paper Company (IP) | 0.0 | $238k | 7.5k | 31.81 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $238k | 929.00 | 255.80 | |
| Upstart Hldgs (UPST) | 0.0 | $236k | 6.6k | 35.81 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $236k | 13k | 17.82 | |
| Crown Holdings (CCK) | 0.0 | $236k | 2.7k | 86.87 | |
| Cavco Industries (CVCO) | 0.0 | $233k | 790.00 | 295.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $230k | 10k | 22.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $230k | 28k | 8.26 | |
| Sonos (SONO) | 0.0 | $229k | 14k | 16.33 | |
| Nextdecade Corp (NEXT) | 0.0 | $227k | 28k | 8.21 | |
| Meritage Homes Corporation (MTH) | 0.0 | $224k | 1.6k | 142.27 | |
| Mag Silver Corp | 0.0 | $223k | 20k | 11.13 | |
| KB Home (KBH) | 0.0 | $223k | 4.3k | 51.71 | |
| Novocure Ord Shs (NVCR) | 0.0 | $222k | 5.3k | 41.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $221k | 11k | 20.89 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $220k | 565.00 | 389.73 | |
| Lyft Cl A Com (LYFT) | 0.0 | $220k | 23k | 9.59 | |
| Visteon Corp Com New (VC) | 0.0 | $220k | 1.5k | 143.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $219k | 2.7k | 81.63 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 1.1k | 195.77 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $218k | 2.7k | 80.11 | |
| Riot Blockchain (RIOT) | 0.0 | $218k | 18k | 11.82 | |
| Repligen Corporation (RGEN) | 0.0 | $217k | 1.5k | 141.46 | |
| Biohaven (BHVN) | 0.0 | $217k | 9.1k | 23.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $217k | 2.7k | 81.38 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $216k | 2.0k | 106.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $215k | 973.00 | 220.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $213k | 2.2k | 97.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $213k | 2.0k | 107.32 | |
| Franklin Electric (FELE) | 0.0 | $212k | 2.1k | 102.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $212k | 165.00 | 1283.46 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $210k | 2.3k | 91.10 | |
| Charles River Laboratories (CRL) | 0.0 | $207k | 986.00 | 210.25 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $207k | 9.4k | 22.10 | |
| Samsara Com Cl A (IOT) | 0.0 | $207k | 7.5k | 27.71 | |
| Winnebago Industries (WGO) | 0.0 | $207k | 3.1k | 66.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $204k | 782.00 | 261.42 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $204k | 596.00 | 342.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 842.00 | 242.03 | |
| Rocket Lab Usa | 0.0 | $202k | 34k | 6.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $202k | 8.6k | 23.60 | |
| Centerra Gold (CGAU) | 0.0 | $201k | 34k | 5.99 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $194k | 22k | 8.64 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $191k | 14k | 13.30 | |
| B2gold Corp (BTG) | 0.0 | $187k | 53k | 3.56 | |
| Denison Mines Corp (DNN) | 0.0 | $186k | 148k | 1.25 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $185k | 10k | 18.02 | |
| Sundial Growers (SNDL) | 0.0 | $183k | 134k | 1.37 | |
| Nexgen Energy (NXE) | 0.0 | $179k | 38k | 4.72 | |
| Cronos Group (CRON) | 0.0 | $177k | 90k | 1.97 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $175k | 12k | 14.92 | |
| Encore Energy Corp Com New (EU) | 0.0 | $173k | 72k | 2.42 | |
| Energy Fuels Com New (UUUU) | 0.0 | $173k | 28k | 6.21 | |
| Seres Therapeutics | 0.0 | $172k | 36k | 4.79 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $161k | 32k | 5.03 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $160k | 17k | 9.40 | |
| Augmedix (AUGX) | 0.0 | $154k | 32k | 4.81 | |
| Ssr Mining (SSRM) | 0.0 | $152k | 11k | 14.18 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $151k | 11k | 13.86 | |
| Uranium Energy (UEC) | 0.0 | $149k | 44k | 3.40 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $148k | 14k | 10.37 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $136k | 14k | 10.08 | |
| Clean Energy Fuels (CLNE) | 0.0 | $136k | 27k | 4.96 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $136k | 10k | 13.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $135k | 18k | 7.69 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $134k | 12k | 11.21 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $134k | 47k | 2.84 | |
| Chargepoint Holdings Com Cl A | 0.0 | $132k | 15k | 8.79 | |
| Blink Charging (BLNK) | 0.0 | $129k | 22k | 5.99 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $129k | 28k | 4.55 | |
| AngioDynamics (ANGO) | 0.0 | $121k | 12k | 10.43 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $121k | 38k | 3.22 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $119k | 31k | 3.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $117k | 10k | 11.37 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $112k | 19k | 5.96 | |
| Graftech International (EAF) | 0.0 | $111k | 22k | 5.04 | |
| First Majestic Silver Corp (AG) | 0.0 | $110k | 20k | 5.65 | |
| Zymeworks Del (ZYME) | 0.0 | $104k | 12k | 8.64 | |
| Opendoor Technologies (OPEN) | 0.0 | $103k | 26k | 4.02 | |
| Lumen Technologies (LUMN) | 0.0 | $100k | 44k | 2.26 | |
| Kodiak Sciences (KOD) | 0.0 | $97k | 14k | 6.90 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $97k | 82k | 1.18 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $96k | 37k | 2.60 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.0 | $93k | 82k | 1.13 | |
| Niu Technologies Ads (NIU) | 0.0 | $90k | 23k | 3.98 | |
| Greenpower Mtr Com New (GP) | 0.0 | $88k | 34k | 2.62 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $88k | 14k | 6.26 | |
| X4 Pharmaceuticals | 0.0 | $87k | 45k | 1.94 | |
| Biocardia | 0.0 | $82k | 31k | 2.67 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $80k | 11k | 7.38 | |
| Codex Dna | 0.0 | $79k | 50k | 1.58 | |
| Verrica Pharmaceuticals | 0.0 | $78k | 14k | 5.77 | |
| Marqeta Class A Com (MQ) | 0.0 | $75k | 15k | 4.87 | |
| Matterport Com Cl A | 0.0 | $71k | 23k | 3.15 | |
| Allogene Therapeutics (ALLO) | 0.0 | $70k | 14k | 4.97 | |
| Cipher Mining (CIFR) | 0.0 | $67k | 23k | 2.86 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $65k | 30k | 2.16 | |
| Sirius Xm Holdings | 0.0 | $65k | 14k | 4.53 | |
| Galera Therapeutics (GRTX) | 0.0 | $62k | 20k | 3.12 | |
| Dada Nexus Ads | 0.0 | $62k | 12k | 5.31 | |
| Upland Software (UPLD) | 0.0 | $61k | 17k | 3.60 | |
| Chimerix (CMRX) | 0.0 | $61k | 50k | 1.21 | |
| New Gold Inc Cda (NGD) | 0.0 | $54k | 50k | 1.09 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $53k | 13k | 3.99 | |
| Workhorse Group Com New | 0.0 | $52k | 60k | 0.87 | |
| Ocular Therapeutix (OCUL) | 0.0 | $52k | 10k | 5.16 | |
| Bit Digital SHS (BTBT) | 0.0 | $48k | 12k | 4.06 | |
| Tellurian (TELL) | 0.0 | $44k | 31k | 1.41 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $43k | 23k | 1.86 | |
| Terawulf (WULF) | 0.0 | $42k | 24k | 1.75 | |
| Arqit Quantum Ordinary Shares | 0.0 | $41k | 34k | 1.21 | |
| Sangamo Biosciences (SGMO) | 0.0 | $40k | 31k | 1.30 | |
| Hookipa Pharma Inc equity | 0.0 | $40k | 45k | 0.88 | |
| Wallbox Nv Shs Cl A | 0.0 | $39k | 11k | 3.54 | |
| Rigel Pharmaceuticals Com New | 0.0 | $39k | 30k | 1.29 | |
| Scynexis Com New (SCYX) | 0.0 | $35k | 12k | 2.95 | |
| Desktop Metal Com Cl A | 0.0 | $33k | 19k | 1.77 | |
| Bitfarms (BITF) | 0.0 | $32k | 22k | 1.48 | |
| D-wave Quantum (QBTS) | 0.0 | $32k | 15k | 2.10 | |
| Immunic (IMUX) | 0.0 | $25k | 10k | 2.51 | |
| Gamida Cell SHS | 0.0 | $19k | 10k | 1.93 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $17k | 10k | 1.72 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $16k | 10k | 1.62 |