Vontobel Holding as of Sept. 30, 2023
Portfolio Holdings for Vontobel Holding
Vontobel Holding holds 1099 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $682M | 2.2M | 315.75 | |
| Alcon Ord Shs (ALC) | 3.4 | $609M | 7.9M | 77.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $590M | 6.8M | 86.90 | |
| Ubs Group SHS (UBS) | 2.6 | $460M | 19M | 24.79 | |
| Apple (AAPL) | 2.4 | $438M | 2.6M | 171.21 | |
| Logitech Intl S A SHS (LOGI) | 2.0 | $357M | 5.2M | 69.13 | |
| NVIDIA Corporation (NVDA) | 1.6 | $287M | 659k | 434.99 | |
| MercadoLibre (MELI) | 1.6 | $282M | 223k | 1267.88 | |
| Applied Materials (AMAT) | 1.5 | $269M | 1.9M | 138.45 | |
| Synopsys (SNPS) | 1.5 | $264M | 574k | 458.97 | |
| Trip Com Group Ads (TCOM) | 1.5 | $263M | 7.5M | 34.97 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $238M | 2.4M | 98.07 | |
| Linde SHS (LIN) | 1.3 | $237M | 636k | 372.35 | |
| UnitedHealth (UNH) | 1.3 | $227M | 450k | 504.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $213M | 1.6M | 130.86 | |
| Bristol Myers Squibb (BMY) | 1.2 | $212M | 3.7M | 58.04 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $201M | 508k | 395.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $194M | 453k | 427.48 | |
| Procter & Gamble Company (PG) | 1.1 | $190M | 1.3M | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $175M | 1.3M | 131.85 | |
| Lowe's Companies (LOW) | 1.0 | $174M | 837k | 207.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $170M | 333k | 509.90 | |
| Cisco Systems (CSCO) | 0.9 | $168M | 3.1M | 53.76 | |
| Union Pacific Corporation (UNP) | 0.9 | $158M | 775k | 203.63 | |
| Quanta Services (PWR) | 0.8 | $151M | 807k | 187.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $145M | 471k | 307.11 | |
| Deere & Company (DE) | 0.8 | $137M | 362k | 377.38 | |
| Visa Com Cl A (V) | 0.8 | $135M | 587k | 230.01 | |
| American Water Works (AWK) | 0.7 | $128M | 1.0M | 123.83 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $127M | 250k | 506.17 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $126M | 2.8M | 44.34 | |
| S&p Global (SPGI) | 0.7 | $124M | 340k | 365.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $122M | 785k | 155.75 | |
| Amazon (AMZN) | 0.6 | $115M | 903k | 127.12 | |
| Keysight Technologies (KEYS) | 0.6 | $110M | 832k | 132.31 | |
| Nike CL B (NKE) | 0.6 | $110M | 1.1M | 95.62 | |
| LKQ Corporation (LKQ) | 0.6 | $108M | 2.2M | 49.51 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $104M | 521k | 199.92 | |
| Trane Technologies SHS (TT) | 0.6 | $103M | 509k | 202.91 | |
| Xylem (XYL) | 0.6 | $103M | 1.1M | 91.03 | |
| Roper Industries (ROP) | 0.6 | $101M | 209k | 484.28 | |
| Tesla Motors (TSLA) | 0.6 | $101M | 403k | 250.22 | |
| Paypal Holdings (PYPL) | 0.6 | $99M | 1.7M | 58.46 | |
| Merck & Co (MRK) | 0.5 | $98M | 951k | 102.95 | |
| Nextera Energy (NEE) | 0.5 | $98M | 1.7M | 57.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $92M | 172k | 537.13 | |
| Clean Harbors (CLH) | 0.5 | $91M | 544k | 167.36 | |
| Carrier Global Corporation (CARR) | 0.5 | $91M | 1.6M | 55.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $90M | 2.4M | 37.95 | |
| Ansys (ANSS) | 0.5 | $90M | 302k | 297.55 | |
| Coca-Cola Company (KO) | 0.5 | $89M | 1.6M | 55.98 | |
| Equinix (EQIX) | 0.5 | $88M | 121k | 726.26 | |
| Ferguson SHS | 0.5 | $85M | 513k | 165.49 | |
| Stantec (STN) | 0.5 | $85M | 1.3M | 64.88 | |
| Trimble Navigation (TRMB) | 0.5 | $84M | 1.6M | 53.86 | |
| Danaher Corporation (DHR) | 0.5 | $82M | 331k | 248.10 | |
| TJX Companies (TJX) | 0.4 | $81M | 907k | 88.88 | |
| Tetra Tech (TTEK) | 0.4 | $79M | 519k | 152.03 | |
| Ecolab (ECL) | 0.4 | $79M | 464k | 169.40 | |
| Oracle Corporation (ORCL) | 0.4 | $78M | 739k | 105.92 | |
| salesforce (CRM) | 0.4 | $78M | 386k | 202.78 | |
| Abbott Laboratories (ABT) | 0.4 | $78M | 805k | 96.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $73M | 1.0M | 69.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $72M | 496k | 145.02 | |
| Pepsi (PEP) | 0.4 | $72M | 425k | 169.44 | |
| BlackRock | 0.4 | $71M | 109k | 646.48 | |
| Medtronic SHS (MDT) | 0.4 | $71M | 900k | 78.36 | |
| McKesson Corporation (MCK) | 0.4 | $70M | 161k | 434.85 | |
| West Fraser Timb (WFG) | 0.4 | $69M | 956k | 72.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $69M | 1.2M | 59.01 | |
| Home Depot (HD) | 0.4 | $69M | 228k | 302.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $69M | 122k | 564.96 | |
| Regal-beloit Corporation (RRX) | 0.4 | $66M | 461k | 142.88 | |
| MasTec (MTZ) | 0.4 | $64M | 892k | 71.97 | |
| Amgen (AMGN) | 0.4 | $63M | 234k | 268.76 | |
| A. O. Smith Corporation (AOS) | 0.3 | $63M | 946k | 66.13 | |
| First Solar (FSLR) | 0.3 | $62M | 385k | 161.59 | |
| Meta Platforms Cl A (META) | 0.3 | $61M | 203k | 300.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $60M | 295k | 203.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $59M | 854k | 69.40 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $57M | 396k | 144.55 | |
| Air Products & Chemicals (APD) | 0.3 | $57M | 202k | 283.40 | |
| International Business Machines (IBM) | 0.3 | $56M | 397k | 140.30 | |
| Intuit (INTU) | 0.3 | $55M | 107k | 510.94 | |
| Advanced Micro Devices (AMD) | 0.3 | $55M | 532k | 102.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $54M | 1.0M | 53.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $54M | 1.6M | 33.65 | |
| Edwards Lifesciences (EW) | 0.3 | $54M | 777k | 69.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $51M | 720k | 71.11 | |
| Boston Scientific Corporation (BSX) | 0.3 | $51M | 965k | 52.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $51M | 379k | 133.28 | |
| Cme (CME) | 0.3 | $50M | 250k | 200.22 | |
| General Mills (GIS) | 0.3 | $49M | 759k | 63.99 | |
| United Parcel Service CL B (UPS) | 0.3 | $49M | 311k | 155.87 | |
| Abbvie (ABBV) | 0.3 | $48M | 319k | 149.06 | |
| Solaredge Technologies (SEDG) | 0.3 | $47M | 363k | 129.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $46M | 128k | 358.27 | |
| Universal Display Corporation (OLED) | 0.3 | $46M | 291k | 156.99 | |
| Intel Corporation (INTC) | 0.3 | $46M | 1.3M | 35.55 | |
| Booking Holdings (BKNG) | 0.3 | $45M | 15k | 3083.95 | |
| W.W. Grainger (GWW) | 0.2 | $45M | 64k | 691.84 | |
| Waste Management (WM) | 0.2 | $44M | 287k | 152.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $44M | 503k | 86.74 | |
| Chevron Corporation (CVX) | 0.2 | $44M | 258k | 168.62 | |
| Itron (ITRI) | 0.2 | $42M | 694k | 60.58 | |
| Qualcomm (QCOM) | 0.2 | $42M | 376k | 111.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $42M | 175k | 236.53 | |
| Broadcom (AVGO) | 0.2 | $41M | 50k | 830.58 | |
| Walt Disney Company (DIS) | 0.2 | $41M | 505k | 81.05 | |
| Palo Alto Networks (PANW) | 0.2 | $40M | 172k | 234.44 | |
| Verizon Communications (VZ) | 0.2 | $39M | 1.2M | 32.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $38M | 239k | 159.01 | |
| CSX Corporation (CSX) | 0.2 | $38M | 1.2M | 30.75 | |
| Power Integrations (POWI) | 0.2 | $37M | 490k | 76.31 | |
| Caterpillar (CAT) | 0.2 | $36M | 133k | 273.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $35M | 330k | 106.20 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.2 | $35M | 360k | 97.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $35M | 100k | 347.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $35M | 381k | 91.27 | |
| Lam Research Corporation | 0.2 | $34M | 55k | 626.77 | |
| Gilead Sciences (GILD) | 0.2 | $34M | 450k | 74.94 | |
| EOG Resources (EOG) | 0.2 | $33M | 260k | 126.76 | |
| Servicenow (NOW) | 0.2 | $32M | 57k | 558.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $32M | 375k | 84.35 | |
| Pentair SHS (PNR) | 0.2 | $32M | 488k | 64.75 | |
| Becton, Dickinson and (BDX) | 0.2 | $31M | 121k | 258.53 | |
| Hannon Armstrong (HASI) | 0.2 | $31M | 1.5M | 21.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $31M | 255k | 120.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $30M | 900k | 33.17 | |
| Morgan Stanley Com New (MS) | 0.2 | $30M | 364k | 81.67 | |
| Ishares Msci Switzerland (EWL) | 0.2 | $30M | 680k | 43.57 | |
| American Tower Reit (AMT) | 0.2 | $29M | 179k | 164.45 | |
| Verisk Analytics (VRSK) | 0.2 | $29M | 123k | 236.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $29M | 172k | 167.38 | |
| Netflix (NFLX) | 0.2 | $29M | 76k | 377.60 | |
| Zoetis Cl A (ZTS) | 0.2 | $28M | 163k | 173.98 | |
| Newmont Mining Corporation (NEM) | 0.2 | $28M | 760k | 36.95 | |
| Fortinet (FTNT) | 0.2 | $28M | 473k | 58.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $27M | 1.5M | 17.37 | |
| Kla Corp Com New (KLAC) | 0.1 | $27M | 58k | 458.66 | |
| Cintas Corporation (CTAS) | 0.1 | $27M | 55k | 481.01 | |
| Pfizer (PFE) | 0.1 | $27M | 798k | 33.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $26M | 57k | 462.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $26M | 619k | 42.24 | |
| Metropcs Communications (TMUS) | 0.1 | $26M | 184k | 140.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $26M | 161k | 159.93 | |
| Iqvia Holdings (IQV) | 0.1 | $26M | 130k | 196.75 | |
| Prologis (PLD) | 0.1 | $26M | 228k | 112.21 | |
| eBay (EBAY) | 0.1 | $26M | 579k | 44.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $25M | 73k | 350.30 | |
| Zscaler Incorporated (ZS) | 0.1 | $25M | 161k | 155.59 | |
| Micron Technology (MU) | 0.1 | $25M | 360k | 68.03 | |
| Msci (MSCI) | 0.1 | $24M | 48k | 513.08 | |
| Electronic Arts (EA) | 0.1 | $24M | 202k | 120.40 | |
| At&t (T) | 0.1 | $24M | 1.6M | 15.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $24M | 2.3M | 10.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $24M | 349k | 67.74 | |
| American Express Company (AXP) | 0.1 | $23M | 156k | 149.19 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $23M | 1.1M | 21.51 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | 99k | 230.31 | |
| Citigroup Com New (C) | 0.1 | $23M | 551k | 41.13 | |
| Norfolk Southern (NSC) | 0.1 | $23M | 114k | 196.93 | |
| Cloudflare Cl A Com (NET) | 0.1 | $22M | 345k | 63.04 | |
| Chart Industries (GTLS) | 0.1 | $21M | 127k | 169.12 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $20M | 7.1M | 2.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $20M | 332k | 60.29 | |
| Rbc Cad (RY) | 0.1 | $20M | 228k | 87.39 | |
| Moody's Corporation (MCO) | 0.1 | $20M | 63k | 316.17 | |
| Uber Technologies (UBER) | 0.1 | $20M | 429k | 45.99 | |
| Travelers Companies (TRV) | 0.1 | $19M | 118k | 163.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 174k | 110.02 | |
| Albemarle Corporation (ALB) | 0.1 | $19M | 112k | 170.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $19M | 508k | 37.29 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 72k | 263.44 | |
| Nortonlifelock (GEN) | 0.1 | $19M | 1.1M | 17.68 | |
| Paccar (PCAR) | 0.1 | $18M | 217k | 85.02 | |
| Autodesk (ADSK) | 0.1 | $18M | 89k | 206.91 | |
| Akamai Technologies (AKAM) | 0.1 | $18M | 170k | 106.54 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $18M | 62k | 292.29 | |
| Plug Power Com New (PLUG) | 0.1 | $18M | 2.4M | 7.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $18M | 1.6M | 11.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $18M | 451k | 39.21 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | 128k | 137.21 | |
| Smucker J M Com New (SJM) | 0.1 | $17M | 142k | 122.91 | |
| Cummins (CMI) | 0.1 | $17M | 74k | 228.46 | |
| Stryker Corporation (SYK) | 0.1 | $17M | 60k | 273.27 | |
| Okta Cl A (OKTA) | 0.1 | $16M | 202k | 81.51 | |
| Cheniere Energy Com New (LNG) | 0.1 | $16M | 99k | 165.96 | |
| Kellogg Company (K) | 0.1 | $16M | 274k | 59.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $16M | 86k | 190.30 | |
| CRH Ord (CRH) | 0.1 | $16M | 294k | 55.41 | |
| Kraft Heinz (KHC) | 0.1 | $16M | 482k | 33.64 | |
| Block Cl A (XYZ) | 0.1 | $16M | 365k | 44.26 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 583k | 27.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $16M | 873k | 18.27 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 66k | 240.58 | |
| Teck Resources CL B (TECK) | 0.1 | $16M | 367k | 43.04 | |
| Verisign (VRSN) | 0.1 | $16M | 77k | 202.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $15M | 220k | 68.90 | |
| ON Semiconductor (ON) | 0.1 | $15M | 162k | 92.95 | |
| Canadian Solar (CSIQ) | 0.1 | $15M | 612k | 24.61 | |
| Eversource Energy (ES) | 0.1 | $15M | 257k | 58.15 | |
| Masco Corporation (MAS) | 0.1 | $15M | 275k | 53.45 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $15M | 409k | 35.32 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $14M | 300k | 48.07 | |
| Pulte (PHM) | 0.1 | $14M | 193k | 74.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 184k | 76.75 | |
| Discover Financial Services | 0.1 | $14M | 162k | 86.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $14M | 1.1M | 13.26 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $14M | 152k | 90.39 | |
| Workday Cl A (WDAY) | 0.1 | $14M | 64k | 214.85 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 123k | 111.41 | |
| Arista Networks | 0.1 | $14M | 74k | 183.93 | |
| ConocoPhillips (COP) | 0.1 | $14M | 114k | 119.80 | |
| Darling International (DAR) | 0.1 | $14M | 261k | 52.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $14M | 69k | 196.56 | |
| Stellantis SHS (STLA) | 0.1 | $14M | 701k | 19.25 | |
| Aptiv SHS | 0.1 | $14M | 137k | 98.59 | |
| Ross Stores (ROST) | 0.1 | $13M | 119k | 112.95 | |
| Kroger (KR) | 0.1 | $13M | 300k | 44.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 110k | 121.86 | |
| Omni (OMC) | 0.1 | $13M | 177k | 74.48 | |
| Sentinelone Cl A (S) | 0.1 | $13M | 782k | 16.86 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 34k | 385.61 | |
| Emerson Electric (EMR) | 0.1 | $13M | 134k | 96.57 | |
| Goldman Sachs (GS) | 0.1 | $13M | 40k | 323.57 | |
| F5 Networks (FFIV) | 0.1 | $13M | 80k | 161.14 | |
| MetLife (MET) | 0.1 | $13M | 204k | 62.91 | |
| Corteva (CTVA) | 0.1 | $13M | 249k | 51.16 | |
| Aon Shs Cl A (AON) | 0.1 | $13M | 39k | 324.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 105k | 117.58 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $12M | 389k | 31.64 | |
| AECOM Technology Corporation (ACM) | 0.1 | $12M | 148k | 83.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $12M | 387k | 31.57 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 60k | 202.02 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $12M | 190k | 63.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $12M | 1.1M | 10.86 | |
| AGCO Corporation (AGCO) | 0.1 | $12M | 100k | 118.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $12M | 47k | 251.33 | |
| PNC Financial Services (PNC) | 0.1 | $12M | 95k | 122.77 | |
| 3M Company (MMM) | 0.1 | $11M | 122k | 93.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $11M | 57k | 201.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 45k | 255.05 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.1 | $11M | 426k | 26.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $11M | 65k | 171.45 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 74k | 150.18 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 33k | 329.68 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 138k | 78.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $11M | 181k | 58.94 | |
| Humana (HUM) | 0.1 | $11M | 22k | 486.52 | |
| Marvell Technology (MRVL) | 0.1 | $10M | 192k | 54.13 | |
| Yum China Holdings (YUMC) | 0.1 | $10M | 184k | 55.72 | |
| Qualys (QLYS) | 0.1 | $10M | 66k | 152.55 | |
| Church & Dwight (CHD) | 0.1 | $10M | 111k | 91.63 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $9.8M | 130k | 75.08 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $9.7M | 321k | 30.37 | |
| Cyberark Software SHS (CYBR) | 0.1 | $9.7M | 59k | 163.77 | |
| Hp (HPQ) | 0.1 | $9.5M | 368k | 25.70 | |
| Snap Cl A (SNAP) | 0.1 | $9.5M | 1.1M | 8.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $9.4M | 114k | 82.52 | |
| Te Connectivity SHS | 0.1 | $9.3M | 75k | 123.53 | |
| Descartes Sys Grp (DSGX) | 0.1 | $9.2M | 125k | 73.39 | |
| Nio Spon Ads (NIO) | 0.1 | $9.1M | 1.0M | 9.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.1M | 214k | 42.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.0M | 11k | 822.96 | |
| Tenable Hldgs (TENB) | 0.0 | $8.9M | 200k | 44.80 | |
| Republic Services (RSG) | 0.0 | $8.8M | 62k | 142.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.8M | 116k | 75.42 | |
| Jacobs Engineering Group (J) | 0.0 | $8.5M | 63k | 136.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $8.5M | 447k | 19.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.3M | 21k | 389.52 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.3M | 142k | 58.30 | |
| CF Industries Holdings (CF) | 0.0 | $8.3M | 97k | 85.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.2M | 21k | 399.45 | |
| IDEX Corporation (IEX) | 0.0 | $8.1M | 39k | 208.02 | |
| Target Corporation (TGT) | 0.0 | $8.0M | 73k | 110.57 | |
| Clorox Company (CLX) | 0.0 | $8.0M | 61k | 131.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.8M | 177k | 44.22 | |
| Worthington Industries (WOR) | 0.0 | $7.8M | 127k | 61.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.6M | 63k | 120.15 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.0 | $7.6M | 223k | 34.04 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $7.5M | 410k | 18.27 | |
| Apa Corporation (APA) | 0.0 | $7.5M | 181k | 41.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.3M | 255k | 28.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.3M | 91k | 80.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.2M | 51k | 140.39 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $7.2M | 417k | 17.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.1M | 94k | 75.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0M | 482k | 14.53 | |
| Dex (DXCM) | 0.0 | $6.8M | 73k | 93.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $6.8M | 63k | 108.63 | |
| Hologic (HOLX) | 0.0 | $6.7M | 97k | 69.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $6.7M | 114k | 58.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.6M | 110k | 60.24 | |
| Match Group (MTCH) | 0.0 | $6.6M | 169k | 39.17 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $6.6M | 609k | 10.86 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $6.5M | 1.8M | 3.68 | |
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.0 | $6.5M | 112k | 57.68 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.4M | 42k | 152.77 | |
| Analog Devices (ADI) | 0.0 | $6.4M | 37k | 175.09 | |
| General Motors Company (GM) | 0.0 | $6.3M | 193k | 32.97 | |
| Valmont Industries (VMI) | 0.0 | $6.2M | 26k | 240.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.1M | 381k | 16.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0M | 148k | 40.86 | |
| Garmin SHS (GRMN) | 0.0 | $6.0M | 57k | 105.20 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.0M | 226k | 26.53 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $6.0M | 142k | 42.01 | |
| Shopify Cl A (SHOP) | 0.0 | $5.8M | 107k | 54.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8M | 28k | 203.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.8M | 70k | 82.41 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $5.7M | 63k | 90.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $5.7M | 62k | 91.32 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $5.6M | 82k | 68.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.6M | 50k | 111.82 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.6M | 61k | 91.09 | |
| Tripadvisor (TRIP) | 0.0 | $5.6M | 335k | 16.58 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 27k | 200.08 | |
| Moderna (MRNA) | 0.0 | $5.4M | 52k | 103.29 | |
| Twilio Cl A (TWLO) | 0.0 | $5.4M | 92k | 58.53 | |
| General Dynamics Corporation (GD) | 0.0 | $5.3M | 24k | 220.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.3M | 97k | 54.90 | |
| Align Technology (ALGN) | 0.0 | $5.3M | 17k | 305.32 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.2M | 125k | 41.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.2M | 39k | 134.35 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.2M | 33k | 154.64 | |
| Hubspot (HUBS) | 0.0 | $5.1M | 10k | 492.50 | |
| HudBay Minerals (HBM) | 0.0 | $5.1M | 1.1M | 4.87 | |
| Cigna Corp (CI) | 0.0 | $5.1M | 18k | 286.07 | |
| SEI Investments Company (SEIC) | 0.0 | $5.1M | 85k | 60.23 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $5.1M | 153k | 33.01 | |
| Unity Software (U) | 0.0 | $5.0M | 159k | 31.39 | |
| Biogen Idec (BIIB) | 0.0 | $5.0M | 19k | 257.01 | |
| Rockwell Automation (ROK) | 0.0 | $4.9M | 17k | 285.87 | |
| Anthem (ELV) | 0.0 | $4.9M | 11k | 435.42 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.9M | 70k | 70.31 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.9M | 21k | 234.30 | |
| Nutrien (NTR) | 0.0 | $4.9M | 79k | 61.75 | |
| Activision Blizzard | 0.0 | $4.9M | 52k | 93.63 | |
| Gartner (IT) | 0.0 | $4.8M | 14k | 343.61 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.8M | 134k | 35.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.7M | 46k | 102.02 | |
| FedEx Corporation (FDX) | 0.0 | $4.7M | 18k | 264.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.6M | 20k | 227.93 | |
| Nucor Corporation (NUE) | 0.0 | $4.6M | 29k | 156.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $4.6M | 40k | 113.83 | |
| Dow (DOW) | 0.0 | $4.5M | 88k | 51.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.5M | 64k | 69.94 | |
| Honeywell International (HON) | 0.0 | $4.5M | 24k | 184.74 | |
| Flex Ord (FLEX) | 0.0 | $4.5M | 166k | 26.98 | |
| Uipath Cl A (PATH) | 0.0 | $4.4M | 260k | 17.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.4M | 50k | 88.26 | |
| Sun Life Financial (SLF) | 0.0 | $4.4M | 90k | 48.79 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $4.4M | 30k | 147.41 | |
| Yum! Brands (YUM) | 0.0 | $4.4M | 35k | 124.94 | |
| American Airls (AAL) | 0.0 | $4.4M | 343k | 12.81 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $4.4M | 2.1M | 2.09 | |
| Ford Motor Company (F) | 0.0 | $4.4M | 351k | 12.42 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $4.3M | 97k | 44.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.3M | 146k | 29.13 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.3M | 60k | 70.59 | |
| Core & Main Cl A (CNM) | 0.0 | $4.2M | 147k | 28.85 | |
| Chubb (CB) | 0.0 | $4.2M | 20k | 208.18 | |
| Cardinal Health (CAH) | 0.0 | $4.2M | 48k | 86.82 | |
| Illumina (ILMN) | 0.0 | $4.2M | 30k | 137.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.1M | 23k | 176.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.1M | 21k | 195.69 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.1M | 157k | 26.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.1M | 75k | 55.27 | |
| Livent Corp | 0.0 | $4.1M | 223k | 18.41 | |
| ResMed (RMD) | 0.0 | $4.1M | 28k | 147.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0M | 59k | 68.81 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $4.0M | 219k | 18.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.0M | 43k | 94.19 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $4.0M | 232k | 17.08 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.9M | 141k | 27.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.9M | 13k | 295.71 | |
| State Street Corporation (STT) | 0.0 | $3.9M | 58k | 66.96 | |
| Phillips 66 (PSX) | 0.0 | $3.8M | 32k | 120.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.8M | 28k | 133.50 | |
| Celanese Corporation (CE) | 0.0 | $3.8M | 30k | 125.52 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $3.7M | 114k | 32.78 | |
| New York Times Cl A (NYT) | 0.0 | $3.7M | 90k | 41.20 | |
| ConAgra Foods (CAG) | 0.0 | $3.7M | 135k | 27.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.7M | 127k | 28.96 | |
| Carlisle Companies (CSL) | 0.0 | $3.7M | 14k | 259.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.6M | 37k | 98.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.6M | 31k | 114.63 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.6M | 40k | 88.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.6M | 48k | 73.72 | |
| American Intl Group Com New (AIG) | 0.0 | $3.5M | 58k | 60.60 | |
| Fiserv (FI) | 0.0 | $3.5M | 31k | 112.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.5M | 255k | 13.72 | |
| Sunrun (RUN) | 0.0 | $3.5M | 277k | 12.56 | |
| Oneok (OKE) | 0.0 | $3.5M | 55k | 63.43 | |
| Stem | 0.0 | $3.5M | 817k | 4.24 | |
| Beyond Meat (BYND) | 0.0 | $3.5M | 360k | 9.62 | |
| Energy Recovery (ERII) | 0.0 | $3.5M | 163k | 21.21 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.4M | 51k | 66.97 | |
| Hldgs (UAL) | 0.0 | $3.4M | 81k | 42.30 | |
| Yeti Hldgs (YETI) | 0.0 | $3.4M | 71k | 48.22 | |
| Upwork (UPWK) | 0.0 | $3.4M | 299k | 11.36 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.4M | 94k | 35.65 | |
| Hca Holdings (HCA) | 0.0 | $3.3M | 14k | 245.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.3M | 49k | 68.42 | |
| Dover Corporation (DOV) | 0.0 | $3.3M | 24k | 139.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.3M | 722k | 4.56 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 50k | 66.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.3M | 15k | 213.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.2M | 68k | 47.70 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 23k | 139.30 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.2M | 79k | 41.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 7.3k | 437.27 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $3.2M | 64k | 49.48 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.2M | 35k | 89.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.2M | 37k | 86.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 21k | 151.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 38k | 81.92 | |
| Atkore Intl (ATKR) | 0.0 | $3.1M | 21k | 149.19 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.1M | 39k | 80.20 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.1M | 240k | 12.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $3.0M | 30k | 100.67 | |
| Copart (CPRT) | 0.0 | $3.0M | 69k | 43.09 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0M | 109k | 27.03 | |
| Herc Hldgs (HRI) | 0.0 | $2.9M | 25k | 118.94 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.9M | 91k | 31.94 | |
| Etsy (ETSY) | 0.0 | $2.9M | 45k | 64.58 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 66k | 43.95 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 27k | 104.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.8M | 28k | 103.07 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 68k | 41.08 | |
| Teradyne (TER) | 0.0 | $2.8M | 28k | 100.46 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.8M | 37k | 74.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 4.7k | 588.66 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 99k | 27.79 | |
| Workiva Com Cl A (WK) | 0.0 | $2.7M | 27k | 101.34 | |
| Healthequity (HQY) | 0.0 | $2.7M | 38k | 73.05 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.7M | 22k | 121.22 | |
| Pegasystems (PEGA) | 0.0 | $2.7M | 62k | 43.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 19k | 141.71 | |
| Timken Company (TKR) | 0.0 | $2.7M | 37k | 73.49 | |
| Best Buy (BBY) | 0.0 | $2.7M | 39k | 69.47 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.7M | 77k | 34.99 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.7M | 25k | 108.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 5.00 | 531477.00 | |
| Teladoc (TDOC) | 0.0 | $2.6M | 142k | 18.59 | |
| Alcoa (AA) | 0.0 | $2.6M | 89k | 29.06 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $2.6M | 108k | 23.91 | |
| Vail Resorts (MTN) | 0.0 | $2.5M | 12k | 221.89 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 23k | 107.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.5M | 81k | 30.66 | |
| Vmware Cl A Com | 0.0 | $2.4M | 15k | 166.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | 29k | 83.99 | |
| Brunswick Corporation (BC) | 0.0 | $2.4M | 30k | 79.00 | |
| Duckhorn Portfolio | 0.0 | $2.4M | 230k | 10.26 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.3M | 102k | 22.99 | |
| Paychex (PAYX) | 0.0 | $2.3M | 20k | 115.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.3M | 4.9k | 473.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.3M | 141k | 16.48 | |
| stock | 0.0 | $2.3M | 16k | 146.25 | |
| CBOE Holdings (CBOE) | 0.0 | $2.3M | 15k | 156.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 4.4k | 514.09 | |
| Burlington Stores (BURL) | 0.0 | $2.3M | 17k | 135.30 | |
| Wolfspeed | 0.0 | $2.3M | 59k | 38.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.3M | 31k | 73.02 | |
| Luminar Technologies Com Cl A | 0.0 | $2.2M | 494k | 4.55 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.2M | 64k | 34.88 | |
| Qorvo (QRVO) | 0.0 | $2.2M | 23k | 95.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.2M | 27k | 80.97 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.2M | 5.4k | 409.14 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $2.2M | 310k | 7.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 20k | 108.29 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.2M | 81k | 26.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.1M | 40k | 52.95 | |
| Annexon (ANNX) | 0.0 | $2.1M | 899k | 2.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1M | 34k | 62.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.1M | 55k | 38.03 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $2.0M | 94k | 21.76 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 22k | 94.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0M | 11k | 189.07 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $2.0M | 164k | 12.35 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.0M | 35k | 57.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | 39k | 50.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.9M | 4.5k | 429.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.9M | 7.0k | 272.31 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 14k | 134.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.9M | 57k | 33.06 | |
| Encompass Health Corp (EHC) | 0.0 | $1.9M | 28k | 67.16 | |
| Altria (MO) | 0.0 | $1.9M | 45k | 42.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.9M | 15k | 128.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 51k | 37.00 | |
| Fastenal Company (FAST) | 0.0 | $1.9M | 34k | 54.64 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $1.9M | 53k | 35.59 | |
| NetApp (NTAP) | 0.0 | $1.9M | 25k | 75.88 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.9M | 304k | 6.14 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $1.8M | 35k | 52.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 38k | 48.59 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.8M | 17k | 106.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 991.00 | 1831.83 | |
| Sofi Technologies (SOFI) | 0.0 | $1.8M | 227k | 7.99 | |
| Icici Bank Adr (IBN) | 0.0 | $1.8M | 78k | 23.12 | |
| Macrogenics (MGNX) | 0.0 | $1.8M | 387k | 4.66 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $1.8M | 601k | 3.00 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.8M | 406k | 4.41 | |
| Dropbox Cl A (DBX) | 0.0 | $1.8M | 66k | 27.23 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 25k | 70.91 | |
| Lear Corp Com New (LEA) | 0.0 | $1.8M | 13k | 134.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 27k | 64.88 | |
| General Electric Com New (GE) | 0.0 | $1.8M | 16k | 110.55 | |
| Bridgebio Pharma (BBIO) | 0.0 | $1.7M | 66k | 26.37 | |
| Allakos | 0.0 | $1.7M | 770k | 2.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.7M | 6.4k | 272.24 | |
| Walgreen Boots Alliance | 0.0 | $1.7M | 78k | 22.24 | |
| Casey's General Stores (CASY) | 0.0 | $1.7M | 6.4k | 271.52 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.7M | 8.6k | 201.51 | |
| Doordash Cl A (DASH) | 0.0 | $1.7M | 23k | 74.58 | |
| CoStar (CSGP) | 0.0 | $1.7M | 22k | 76.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | 15k | 112.23 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.7M | 140k | 12.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.7M | 21k | 81.24 | |
| Iteos Therapeutics | 0.0 | $1.7M | 155k | 10.95 | |
| AutoZone (AZO) | 0.0 | $1.7M | 664.00 | 2539.99 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.7M | 9.3k | 181.70 | |
| Rb Global (RBA) | 0.0 | $1.7M | 27k | 62.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 41k | 40.58 | |
| Verastem Com New (VSTM) | 0.0 | $1.7M | 203k | 8.13 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 24k | 68.03 | |
| Qiagen Nv Shs New | 0.0 | $1.6M | 40k | 40.46 | |
| Centene Corporation (CNC) | 0.0 | $1.6M | 24k | 68.88 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.6M | 4.8k | 334.95 | |
| Badger Meter (BMI) | 0.0 | $1.6M | 11k | 143.87 | |
| EnerSys (ENS) | 0.0 | $1.6M | 17k | 94.67 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 15k | 106.45 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.6M | 16k | 100.16 | |
| Everest Re Group (EG) | 0.0 | $1.6M | 4.2k | 371.64 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $1.6M | 28k | 55.60 | |
| Sutro Biopharma (STRO) | 0.0 | $1.6M | 450k | 3.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 15k | 107.14 | |
| Toro Company (TTC) | 0.0 | $1.6M | 19k | 83.10 | |
| Novavax Com New (NVAX) | 0.0 | $1.5M | 214k | 7.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.5M | 36k | 43.29 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $1.5M | 94k | 16.40 | |
| Element Solutions (ESI) | 0.0 | $1.5M | 78k | 19.61 | |
| Entegris (ENTG) | 0.0 | $1.5M | 16k | 93.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5M | 56k | 26.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.5M | 11k | 131.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.5M | 17k | 88.55 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 49k | 30.47 | |
| Mosaic (MOS) | 0.0 | $1.5M | 42k | 35.60 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $1.5M | 396k | 3.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.5M | 4.0k | 375.21 | |
| SPS Commerce (SPSC) | 0.0 | $1.5M | 8.7k | 170.61 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.5M | 33k | 45.43 | |
| Cdw (CDW) | 0.0 | $1.5M | 7.3k | 201.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 9.7k | 151.14 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 60k | 24.58 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 4.2k | 345.86 | |
| Ptc (PTC) | 0.0 | $1.5M | 10k | 141.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5M | 19k | 75.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 1.6k | 908.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.4M | 20k | 71.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.4M | 20k | 71.37 | |
| FactSet Research Systems (FDS) | 0.0 | $1.4M | 3.3k | 437.26 | |
| Natera (NTRA) | 0.0 | $1.4M | 32k | 44.25 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $1.4M | 29k | 49.65 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 35k | 40.50 | |
| Cognex Corporation (CGNX) | 0.0 | $1.4M | 33k | 42.44 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.4M | 64k | 22.27 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.4M | 176k | 7.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.4M | 13k | 105.92 | |
| Bunge | 0.0 | $1.4M | 13k | 108.25 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 13k | 107.47 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.4M | 28k | 50.16 | |
| SJW (HTO) | 0.0 | $1.4M | 23k | 60.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.4k | 408.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 5.2k | 265.99 | |
| Cibc Cad (CM) | 0.0 | $1.4M | 36k | 38.60 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 14k | 97.05 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.4M | 38k | 35.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 48k | 28.61 | |
| Docusign (DOCU) | 0.0 | $1.4M | 32k | 42.00 | |
| Ametek (AME) | 0.0 | $1.4M | 9.2k | 147.76 | |
| Global Payments (GPN) | 0.0 | $1.4M | 12k | 115.39 | |
| Generation Bio | 0.0 | $1.4M | 357k | 3.79 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.3M | 23k | 59.67 | |
| Alteryx Com Cl A | 0.0 | $1.3M | 36k | 37.69 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.3M | 49k | 27.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.3M | 32k | 41.26 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.3M | 27k | 48.50 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 39k | 33.69 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.3M | 5.8k | 226.90 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.3M | 48k | 27.37 | |
| Western Digital (WDC) | 0.0 | $1.3M | 28k | 45.63 | |
| Agnico (AEM) | 0.0 | $1.3M | 28k | 45.44 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.3M | 189k | 6.69 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $1.3M | 57k | 22.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 9.1k | 137.93 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $1.3M | 33k | 38.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.2M | 17k | 73.86 | |
| Dollar General (DG) | 0.0 | $1.2M | 12k | 105.80 | |
| Westrock (WRK) | 0.0 | $1.2M | 35k | 35.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 13k | 92.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 11k | 108.58 | |
| Xpeng Ads (XPEV) | 0.0 | $1.2M | 67k | 18.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | 12k | 103.72 | |
| Bioatla (BCAB) | 0.0 | $1.2M | 715k | 1.70 | |
| Hasbro (HAS) | 0.0 | $1.2M | 18k | 66.14 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $1.2M | 64k | 18.94 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2M | 9.8k | 122.33 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 70k | 17.20 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 17k | 72.07 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.2M | 12k | 98.56 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 16k | 74.59 | |
| Rollins (ROL) | 0.0 | $1.2M | 32k | 37.33 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 6.6k | 179.97 | |
| California Water Service (CWT) | 0.0 | $1.2M | 25k | 47.31 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.2M | 3.3k | 358.45 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.2M | 17k | 66.88 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 16k | 73.28 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $1.2M | 75k | 15.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | 10k | 113.16 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 9.2k | 124.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 10k | 112.50 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 29k | 39.67 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $1.1M | 10k | 113.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | 2.6k | 439.82 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.1M | 15k | 74.76 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $1.1M | 10k | 112.10 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $1.1M | 43k | 26.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 1.3k | 843.13 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.1M | 19k | 57.81 | |
| Simplify Exchange Traded Fun Health Care Etf (PINK) | 0.0 | $1.1M | 44k | 25.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.1M | 17k | 65.69 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $1.1M | 15k | 72.37 | |
| Vaneck Etf Trust Uranium Pls Nucl (NLR) | 0.0 | $1.1M | 15k | 70.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 7.0k | 153.55 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.1M | 976.00 | 1108.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 16k | 69.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 12k | 92.46 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 13k | 85.53 | |
| Fastly Cl A (FSLY) | 0.0 | $1.1M | 55k | 19.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 15k | 68.22 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 4.0k | 259.27 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.0M | 41k | 25.55 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0M | 77k | 13.40 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $1.0M | 41k | 24.91 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 4.0k | 255.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 5.8k | 177.10 | |
| WESCO International (WCC) | 0.0 | $1.0M | 7.1k | 143.82 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.0M | 13k | 81.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0M | 42k | 24.28 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0M | 26k | 39.46 | |
| United Rentals (URI) | 0.0 | $1.0M | 2.3k | 444.57 | |
| Boeing Company (BA) | 0.0 | $1.0M | 5.3k | 191.68 | |
| Krystal Biotech (KRYS) | 0.0 | $1.0M | 8.7k | 116.00 | |
| National Instruments | 0.0 | $1.0M | 17k | 59.62 | |
| Key (KEY) | 0.0 | $991k | 92k | 10.76 | |
| PPG Industries (PPG) | 0.0 | $988k | 7.6k | 129.80 | |
| Tyler Technologies (TYL) | 0.0 | $988k | 2.6k | 386.14 | |
| Dynatrace Com New (DT) | 0.0 | $988k | 21k | 46.73 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $986k | 58k | 17.03 | |
| Silverback Therapeutics (SPRY) | 0.0 | $985k | 261k | 3.78 | |
| M/a (MTSI) | 0.0 | $983k | 12k | 81.58 | |
| Philip Morris International (PM) | 0.0 | $980k | 11k | 92.58 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $977k | 19k | 51.68 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $976k | 2.4k | 414.90 | |
| EQT Corporation (EQT) | 0.0 | $975k | 24k | 40.58 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $967k | 11k | 89.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $965k | 2.2k | 440.19 | |
| Gra (GGG) | 0.0 | $964k | 13k | 72.88 | |
| Incyte Corporation (INCY) | 0.0 | $964k | 17k | 57.77 | |
| Domino's Pizza (DPZ) | 0.0 | $960k | 2.5k | 378.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $958k | 8.5k | 112.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $954k | 9.5k | 99.86 | |
| Essential Utils (WTRG) | 0.0 | $941k | 27k | 34.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $936k | 12k | 79.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $932k | 35k | 27.05 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $931k | 25k | 37.07 | |
| Diamondback Energy (FANG) | 0.0 | $928k | 6.0k | 154.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $922k | 10k | 91.59 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $922k | 14k | 66.33 | |
| Invesco SHS (IVZ) | 0.0 | $917k | 63k | 14.52 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $915k | 29k | 31.20 | |
| Myr (MYRG) | 0.0 | $910k | 6.8k | 134.76 | |
| Fortive (FTV) | 0.0 | $903k | 12k | 74.16 | |
| Steris Shs Usd (STE) | 0.0 | $900k | 4.1k | 219.42 | |
| Lucid Group | 0.0 | $898k | 161k | 5.59 | |
| Seagen | 0.0 | $894k | 4.2k | 212.15 | |
| Augmedix (AUGX) | 0.0 | $892k | 173k | 5.15 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $890k | 59k | 15.22 | |
| Msa Safety Inc equity (MSA) | 0.0 | $879k | 5.6k | 157.65 | |
| BorgWarner (BWA) | 0.0 | $876k | 22k | 40.37 | |
| Molina Healthcare (MOH) | 0.0 | $874k | 2.7k | 327.89 | |
| Darden Restaurants (DRI) | 0.0 | $865k | 6.0k | 143.22 | |
| Veritone (VERI) | 0.0 | $857k | 332k | 2.58 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $856k | 42k | 20.43 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $848k | 100k | 8.48 | |
| Ingersoll Rand (IR) | 0.0 | $846k | 13k | 63.72 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $836k | 30k | 27.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $835k | 18k | 45.39 | |
| Onto Innovation (ONTO) | 0.0 | $824k | 6.5k | 127.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $824k | 6.2k | 133.70 | |
| Owens Corning (OC) | 0.0 | $820k | 6.0k | 136.41 | |
| Crown Castle Intl (CCI) | 0.0 | $819k | 8.9k | 92.03 | |
| Pool Corporation (POOL) | 0.0 | $818k | 2.3k | 356.10 | |
| Cubesmart (CUBE) | 0.0 | $815k | 21k | 38.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $812k | 4.4k | 182.67 | |
| Assurant (AIZ) | 0.0 | $807k | 5.6k | 143.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $807k | 17k | 47.59 | |
| Waters Corporation (WAT) | 0.0 | $805k | 2.9k | 274.21 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $799k | 10k | 79.86 | |
| Synchrony Financial (SYF) | 0.0 | $798k | 26k | 30.57 | |
| Henry Schein (HSIC) | 0.0 | $795k | 11k | 74.25 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $789k | 10k | 78.15 | |
| Kinder Morgan (KMI) | 0.0 | $787k | 48k | 16.58 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $782k | 19k | 41.26 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $782k | 11k | 74.41 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $781k | 6.8k | 115.69 | |
| Generac Holdings (GNRC) | 0.0 | $779k | 7.2k | 108.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $775k | 7.5k | 102.87 | |
| Macy's (M) | 0.0 | $773k | 67k | 11.61 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $773k | 10k | 74.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $766k | 1.9k | 410.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $765k | 22k | 34.70 | |
| Crocs (CROX) | 0.0 | $763k | 8.6k | 88.23 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $759k | 10k | 75.89 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $755k | 41k | 18.25 | |
| Lithium Amers Corp Com New | 0.0 | $753k | 44k | 16.99 | |
| Axon Enterprise (AXON) | 0.0 | $749k | 3.8k | 198.99 | |
| Yext (YEXT) | 0.0 | $748k | 118k | 6.33 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $747k | 7.1k | 105.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $746k | 8.7k | 85.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $739k | 11k | 68.92 | |
| Ball Corporation (BALL) | 0.0 | $737k | 15k | 49.78 | |
| Transunion (TRU) | 0.0 | $734k | 10k | 71.79 | |
| Advanced Energy Industries (AEIS) | 0.0 | $733k | 7.1k | 103.12 | |
| Fair Isaac Corporation (FICO) | 0.0 | $731k | 842.00 | 868.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $731k | 4.8k | 153.84 | |
| News Corp Cl A (NWSA) | 0.0 | $727k | 36k | 20.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $724k | 7.6k | 94.70 | |
| Sap Se Spon Adr (SAP) | 0.0 | $724k | 5.6k | 129.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $723k | 4.8k | 151.82 | |
| Progyny (PGNY) | 0.0 | $722k | 21k | 34.02 | |
| Cooper Cos Com New | 0.0 | $715k | 2.2k | 331.35 | |
| Zillow Group Cl A (ZG) | 0.0 | $708k | 16k | 44.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $706k | 5.6k | 126.45 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.0 | $705k | 10k | 67.79 | |
| Avangrid | 0.0 | $701k | 23k | 30.17 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $700k | 31k | 22.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $699k | 7.9k | 88.48 | |
| ESCO Technologies (ESE) | 0.0 | $697k | 6.7k | 104.44 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $695k | 15k | 45.13 | |
| Shockwave Med | 0.0 | $695k | 3.5k | 199.10 | |
| Coeur Mng Com New (CDE) | 0.0 | $688k | 310k | 2.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $688k | 6.5k | 105.93 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $688k | 3.3k | 208.96 | |
| Kkr & Co (KKR) | 0.0 | $686k | 11k | 61.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $685k | 6.3k | 109.27 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $685k | 32k | 21.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $682k | 2.9k | 235.10 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $682k | 106k | 6.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $679k | 17k | 41.15 | |
| Ego (EGO) | 0.0 | $677k | 76k | 8.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $675k | 9.0k | 75.29 | |
| MGM Resorts International. (MGM) | 0.0 | $674k | 18k | 36.76 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $672k | 13k | 51.56 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $661k | 63k | 10.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $657k | 7.4k | 88.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $657k | 4.0k | 163.93 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $657k | 136k | 4.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $656k | 3.7k | 179.05 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $652k | 18k | 36.20 | |
| Edison International (EIX) | 0.0 | $649k | 10k | 63.29 | |
| Tilray (TLRY) | 0.0 | $647k | 271k | 2.39 | |
| Sunpower (SPWRQ) | 0.0 | $645k | 105k | 6.17 | |
| Equifax (EFX) | 0.0 | $644k | 3.5k | 183.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $643k | 13k | 48.94 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $642k | 2.7k | 237.65 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $637k | 18k | 36.41 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $637k | 82k | 7.77 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $636k | 16k | 39.76 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $633k | 139k | 4.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $628k | 26k | 24.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $627k | 4.8k | 129.44 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $625k | 20k | 32.14 | |
| Brown & Brown (BRO) | 0.0 | $625k | 9.0k | 69.84 | |
| Avantor (AVTR) | 0.0 | $625k | 30k | 21.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $623k | 12k | 53.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $622k | 4.3k | 144.98 | |
| Raymond James Financial (RJF) | 0.0 | $620k | 6.2k | 100.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $617k | 85k | 7.25 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $616k | 6.7k | 91.24 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $616k | 12k | 51.79 | |
| International Flavors & Fragrances (IFF) | 0.0 | $615k | 9.0k | 68.17 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $610k | 19k | 32.97 | |
| NVR (NVR) | 0.0 | $608k | 102.00 | 5963.29 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $600k | 19k | 31.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $598k | 29k | 20.34 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $581k | 11k | 53.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $579k | 6.7k | 86.13 | |
| Wabtec Corporation (WAB) | 0.0 | $579k | 5.4k | 106.27 | |
| Coupang Cl A (CPNG) | 0.0 | $578k | 34k | 17.00 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $576k | 14k | 41.17 | |
| Genuine Parts Company (GPC) | 0.0 | $576k | 4.0k | 144.38 | |
| Premier Cl A (PINC) | 0.0 | $575k | 27k | 21.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $572k | 8.4k | 67.72 | |
| Masimo Corporation (MASI) | 0.0 | $571k | 6.5k | 87.68 | |
| Targa Res Corp (TRGP) | 0.0 | $571k | 6.7k | 85.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $570k | 6.8k | 83.58 | |
| Insulet Corporation (PODD) | 0.0 | $569k | 3.6k | 159.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $569k | 7.5k | 75.98 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $568k | 12k | 49.18 | |
| Southwest Airlines (LUV) | 0.0 | $567k | 21k | 27.07 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $563k | 6.0k | 93.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $563k | 5.1k | 110.47 | |
| Hubbell (HUBB) | 0.0 | $562k | 1.8k | 313.41 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $560k | 625k | 0.90 | |
| Baxter International (BAX) | 0.0 | $557k | 15k | 37.74 | |
| Allegion Ord Shs (ALLE) | 0.0 | $555k | 5.3k | 104.20 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $554k | 15k | 36.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $553k | 9.4k | 58.79 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $551k | 9.9k | 55.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $550k | 4.5k | 122.29 | |
| Tronox Holdings SHS (TROX) | 0.0 | $550k | 41k | 13.44 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $547k | 2.1k | 262.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $543k | 10k | 53.56 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $539k | 11k | 49.83 | |
| Liberty Global Shs Cl A | 0.0 | $539k | 32k | 17.12 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $534k | 113k | 4.74 | |
| Fortune Brands (FBIN) | 0.0 | $532k | 8.6k | 62.16 | |
| FleetCor Technologies | 0.0 | $532k | 2.1k | 255.34 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $530k | 5.3k | 100.51 | |
| Amcor Ord (AMCR) | 0.0 | $530k | 58k | 9.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $530k | 2.1k | 255.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $528k | 51k | 10.40 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $527k | 24k | 22.41 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $527k | 155k | 3.40 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $525k | 33k | 16.01 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $525k | 14k | 37.82 | |
| Lennox International (LII) | 0.0 | $524k | 1.4k | 374.44 | |
| DaVita (DVA) | 0.0 | $524k | 5.5k | 94.53 | |
| Fifth Third Ban (FITB) | 0.0 | $524k | 21k | 25.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $523k | 3.2k | 160.98 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $522k | 34k | 15.52 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $521k | 16k | 33.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $519k | 30k | 17.11 | |
| Viatris (VTRS) | 0.0 | $517k | 52k | 9.86 | |
| Monday SHS (MNDY) | 0.0 | $515k | 3.2k | 159.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $511k | 370.00 | 1380.10 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $511k | 13k | 40.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $510k | 2.7k | 188.52 | |
| Chewy Cl A (CHWY) | 0.0 | $509k | 28k | 18.26 | |
| GSK Sponsored Adr (GSK) | 0.0 | $506k | 14k | 36.25 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $505k | 9.9k | 50.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $503k | 6.1k | 83.04 | |
| FirstEnergy (FE) | 0.0 | $502k | 15k | 34.18 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $501k | 10k | 50.32 | |
| Ensign (ENSG) | 0.0 | $499k | 5.4k | 92.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $498k | 9.3k | 53.59 | |
| Super Micro Computer | 0.0 | $497k | 1.8k | 274.22 | |
| Lattice Semiconductor (LSCC) | 0.0 | $496k | 5.8k | 85.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $494k | 7.6k | 64.67 | |
| Overstock (BBBY) | 0.0 | $493k | 31k | 15.82 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $493k | 139k | 3.54 | |
| Under Armour Cl A (UAA) | 0.0 | $491k | 72k | 6.85 | |
| Repligen Corporation (RGEN) | 0.0 | $488k | 3.1k | 159.01 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $482k | 35k | 13.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $481k | 6.9k | 69.78 | |
| International Paper Company (IP) | 0.0 | $481k | 14k | 35.47 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $480k | 23k | 20.80 | |
| Howmet Aerospace (HWM) | 0.0 | $479k | 10k | 46.25 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $477k | 20k | 23.87 | |
| Vir Biotechnology (VIR) | 0.0 | $476k | 51k | 9.37 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $470k | 22k | 21.24 | |
| Open Text Corp (OTEX) | 0.0 | $462k | 13k | 35.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $457k | 6.7k | 68.44 | |
| Chegg (CHGG) | 0.0 | $454k | 51k | 8.92 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $453k | 24k | 19.10 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $453k | 7.8k | 58.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $453k | 4.6k | 98.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $452k | 30k | 15.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $449k | 4.4k | 102.29 | |
| CenterPoint Energy (CNP) | 0.0 | $446k | 17k | 26.85 | |
| Las Vegas Sands (LVS) | 0.0 | $438k | 9.5k | 45.84 | |
| PerkinElmer (RVTY) | 0.0 | $434k | 3.9k | 110.70 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $434k | 1.9k | 225.87 | |
| Nvent Electric SHS (NVT) | 0.0 | $432k | 8.2k | 52.99 | |
| Iamgold Corp (IAG) | 0.0 | $431k | 200k | 2.16 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $430k | 828.00 | 519.70 | |
| Cronos Group (CRON) | 0.0 | $428k | 215k | 2.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $426k | 13k | 32.35 | |
| Uranium Energy (UEC) | 0.0 | $426k | 83k | 5.16 | |
| UGI Corporation (UGI) | 0.0 | $424k | 18k | 23.00 | |
| Yatsen Hldg Ads | 0.0 | $420k | 420k | 1.00 | |
| Nordson Corporation (NDSN) | 0.0 | $417k | 1.9k | 223.17 | |
| Direxion Shs Etf Tr Dly Semicndtr Br | 0.0 | $411k | 37k | 11.20 | |
| ExlService Holdings (EXLS) | 0.0 | $408k | 15k | 28.04 | |
| CarMax (KMX) | 0.0 | $408k | 5.8k | 70.73 | |
| Certara Ord (CERT) | 0.0 | $406k | 28k | 14.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $402k | 6.3k | 63.49 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $399k | 13k | 30.28 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $398k | 27k | 14.88 | |
| International Seaways (INSW) | 0.0 | $393k | 8.7k | 45.00 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $384k | 13k | 29.59 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $384k | 9.7k | 39.78 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $380k | 10k | 38.02 | |
| Commercial Metals Company (CMC) | 0.0 | $380k | 7.7k | 49.41 | |
| Inari Medical Ord | 0.0 | $380k | 5.8k | 65.40 | |
| Zuora Com Cl A | 0.0 | $378k | 46k | 8.24 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.0 | $374k | 10k | 37.36 | |
| Powerschool Holdings Com Cl A | 0.0 | $373k | 16k | 22.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $373k | 8.2k | 45.36 | |
| Addus Homecare Corp (ADUS) | 0.0 | $366k | 4.3k | 85.19 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $364k | 9.5k | 38.32 | |
| Sun Communities (SUI) | 0.0 | $363k | 3.1k | 118.34 | |
| Veon Sponsored Ads (VEON) | 0.0 | $362k | 19k | 19.50 | |
| Crown Holdings (CCK) | 0.0 | $359k | 4.1k | 88.48 | |
| Nerdwallet Com Cl A (NRDS) | 0.0 | $359k | 40k | 8.89 | |
| Tapestry (TPR) | 0.0 | $357k | 12k | 28.75 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $357k | 6.7k | 53.37 | |
| ACI Worldwide (ACIW) | 0.0 | $356k | 16k | 22.56 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $356k | 18k | 20.04 | |
| Nrg Energy Com New (NRG) | 0.0 | $355k | 9.2k | 38.52 | |
| Uniqure Nv SHS (QURE) | 0.0 | $355k | 53k | 6.71 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $353k | 42k | 8.50 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $353k | 12k | 29.38 | |
| Corsair Gaming (CRSR) | 0.0 | $353k | 24k | 14.53 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $347k | 91k | 3.81 | |
| Innovative Industria A (IIPR) | 0.0 | $343k | 4.5k | 75.66 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $342k | 8.6k | 39.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $341k | 13k | 26.75 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $339k | 6.7k | 50.36 | |
| Wright Express (WEX) | 0.0 | $339k | 1.8k | 188.09 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $337k | 1.0k | 328.28 | |
| Wynn Resorts (WYNN) | 0.0 | $333k | 3.6k | 92.41 | |
| Global X Fds Gbl X Hydrogen | 0.0 | $333k | 45k | 7.39 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $330k | 11k | 30.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $329k | 56k | 5.92 | |
| Direxion Shs Etf Tr Work From Home (WFH) | 0.0 | $329k | 6.9k | 47.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $328k | 5.6k | 58.93 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $324k | 6.8k | 48.01 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $320k | 5.0k | 63.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $315k | 6.1k | 51.60 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $311k | 5.5k | 56.76 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $311k | 21k | 15.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $309k | 48k | 6.38 | |
| Nice Sponsored Adr (NICE) | 0.0 | $308k | 1.8k | 170.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $295k | 7.2k | 40.96 | |
| Antero Res (AR) | 0.0 | $294k | 12k | 25.38 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $293k | 16k | 18.83 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $292k | 24k | 12.27 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $289k | 20k | 14.47 | |
| Varonis Sys (VRNS) | 0.0 | $289k | 9.5k | 30.54 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $283k | 16k | 17.70 | |
| Etf Ser Solutions Range Cancer The | 0.0 | $283k | 26k | 10.96 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $283k | 6.1k | 46.26 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $282k | 4.0k | 70.03 | |
| Riot Blockchain (RIOT) | 0.0 | $280k | 30k | 9.33 | |
| Box Cl A (BOX) | 0.0 | $277k | 12k | 24.21 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $274k | 20k | 13.71 | |
| Bruker Corporation (BRKR) | 0.0 | $273k | 4.4k | 62.30 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $273k | 800.00 | 341.26 | |
| Teekay Shipping Marshall Isl | 0.0 | $272k | 44k | 6.17 | |
| Penumbra (PEN) | 0.0 | $272k | 1.1k | 241.91 | |
| Afya Cl A Com (AFYA) | 0.0 | $272k | 17k | 15.80 | |
| Southwestern Energy Company | 0.0 | $271k | 42k | 6.45 | |
| Proshares Tr Ultrapro Short S | 0.0 | $269k | 23k | 11.95 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $268k | 8.3k | 32.23 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $267k | 2.1k | 129.22 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $265k | 70k | 3.80 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $265k | 8.9k | 29.63 | |
| RBB Us Treasy 2 Yr (UTWO) | 0.0 | $264k | 5.5k | 47.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $264k | 18k | 14.62 | |
| Direxion Shs Etf Tr Daily Dj Bull (WEBL) | 0.0 | $264k | 26k | 10.14 | |
| Lyft Cl A Com (LYFT) | 0.0 | $262k | 25k | 10.54 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $261k | 49k | 5.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $253k | 6.0k | 42.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $249k | 6.5k | 38.20 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $248k | 10k | 24.80 | |
| Confluent Class A Com (CFLT) | 0.0 | $248k | 8.4k | 29.61 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $246k | 8.0k | 30.67 | |
| Encore Energy Corp Com New (EU) | 0.0 | $243k | 74k | 3.29 | |
| Globe Life (GL) | 0.0 | $241k | 2.2k | 108.73 | |
| Tsakos Energy Navigation SHS (TEN) | 0.0 | $240k | 12k | 20.78 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $240k | 5.1k | 47.17 | |
| Winnebago Industries (WGO) | 0.0 | $238k | 4.0k | 59.45 | |
| Proshares Tr Ultra Cybrscurty (UCYB) | 0.0 | $237k | 8.2k | 28.82 | |
| Energy Fuels Com New (UUUU) | 0.0 | $236k | 29k | 8.22 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $235k | 9.2k | 25.56 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $235k | 66k | 3.53 | |
| Denison Mines Corp (DNN) | 0.0 | $234k | 142k | 1.64 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $229k | 7.0k | 32.77 | |
| Organigram Holdings Ord | 0.0 | $229k | 173k | 1.33 | |
| Nexgen Energy (NXE) | 0.0 | $226k | 38k | 5.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $225k | 2.2k | 101.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $224k | 4.9k | 46.16 | |
| L3harris Technologies (LHX) | 0.0 | $224k | 1.3k | 174.12 | |
| Constellation Energy (CEG) | 0.0 | $221k | 2.0k | 109.08 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $219k | 9.4k | 23.37 | |
| Topbuild (BLD) | 0.0 | $219k | 869.00 | 251.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $214k | 2.0k | 105.19 | |
| Mueller Industries (MLI) | 0.0 | $214k | 2.8k | 75.16 | |
| Purecycle Technologies (PCT) | 0.0 | $211k | 38k | 5.61 | |
| Visteon Corp Com New (VC) | 0.0 | $211k | 1.5k | 138.07 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $207k | 41k | 5.05 | |
| Mag Silver Corp | 0.0 | $207k | 20k | 10.34 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $205k | 11k | 19.36 | |
| Enbridge (ENB) | 0.0 | $205k | 6.2k | 33.17 | |
| Symbotic Class A Com (SYM) | 0.0 | $204k | 6.1k | 33.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $202k | 14k | 14.99 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $201k | 13k | 14.95 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $196k | 19k | 10.45 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $196k | 16k | 12.25 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $194k | 14k | 13.54 | |
| Myriad Genetics (MYGN) | 0.0 | $187k | 12k | 16.04 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $184k | 16k | 11.68 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $183k | 10k | 17.76 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $182k | 36k | 5.05 | |
| Sonos (SONO) | 0.0 | $181k | 14k | 12.91 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $174k | 35k | 4.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $168k | 12k | 14.32 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $164k | 12k | 13.35 | |
| Centerra Gold (CGAU) | 0.0 | $164k | 34k | 4.89 | |
| Rackspace Technology (RXT) | 0.0 | $162k | 69k | 2.35 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $160k | 20k | 7.99 | |
| B2gold Corp (BTG) | 0.0 | $151k | 53k | 2.87 | |
| Blue Apron Hldgs | 0.0 | $150k | 12k | 12.88 | |
| Ftc Solar | 0.0 | $150k | 117k | 1.28 | |
| Ssr Mining (SSRM) | 0.0 | $142k | 11k | 13.28 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $142k | 39k | 3.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $139k | 18k | 7.94 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $138k | 53k | 2.60 | |
| Cipher Mining (CIFR) | 0.0 | $136k | 58k | 2.33 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $134k | 11k | 12.54 | |
| Rocket Lab Usa | 0.0 | $133k | 30k | 4.38 | |
| Sirius Xm Holdings | 0.0 | $129k | 29k | 4.52 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $123k | 22k | 5.49 | |
| Nextdecade Corp (NEXT) | 0.0 | $121k | 24k | 5.12 | |
| Sundial Growers (SNDL) | 0.0 | $114k | 60k | 1.90 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $112k | 10k | 10.95 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $107k | 17k | 6.29 | |
| Terawulf (WULF) | 0.0 | $107k | 85k | 1.26 | |
| Marqeta Class A Com (MQ) | 0.0 | $106k | 18k | 5.98 | |
| Dish Network Corporation Cl A | 0.0 | $105k | 18k | 5.86 | |
| Iris Energy Ordinary Shares (IREN) | 0.0 | $104k | 28k | 3.71 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $104k | 16k | 6.68 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $104k | 58k | 1.80 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $102k | 77k | 1.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $100k | 20k | 5.13 | |
| Hut 8 Mng Corp | 0.0 | $99k | 51k | 1.97 | |
| Greenpower Mtr Com New (GP) | 0.0 | $99k | 31k | 3.15 | |
| Cleanspark Com New (CLSK) | 0.0 | $94k | 25k | 3.81 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $91k | 13k | 6.85 | |
| Clean Energy Fuels (CLNE) | 0.0 | $90k | 24k | 3.83 | |
| AngioDynamics (ANGO) | 0.0 | $85k | 12k | 7.31 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $82k | 126k | 0.66 | |
| Bitfarms (BITF) | 0.0 | $82k | 76k | 1.07 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $82k | 45k | 1.81 | |
| Point Biopharma Global | 0.0 | $80k | 12k | 6.67 | |
| Upland Software (UPLD) | 0.0 | $79k | 17k | 4.62 | |
| Zymeworks Del (ZYME) | 0.0 | $76k | 12k | 6.34 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $75k | 41k | 1.82 | |
| Opendoor Technologies (OPEN) | 0.0 | $73k | 28k | 2.64 | |
| Aurora Cannabis | 0.0 | $73k | 125k | 0.58 | |
| Canoo Com Cl A | 0.0 | $73k | 148k | 0.49 | |
| Alector (ALEC) | 0.0 | $71k | 11k | 6.48 | |
| Chimerix (CMRX) | 0.0 | $67k | 70k | 0.96 | |
| Blink Charging (BLNK) | 0.0 | $62k | 20k | 3.06 | |
| Niu Technologies Ads (NIU) | 0.0 | $59k | 21k | 2.83 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $54k | 36k | 1.51 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $53k | 37k | 1.44 | |
| Codex Dna | 0.0 | $52k | 50k | 1.04 | |
| Dada Nexus Ads | 0.0 | $52k | 12k | 4.45 | |
| X4 Pharmaceuticals | 0.0 | $49k | 45k | 1.09 | |
| Abcellera Biologics (ABCL) | 0.0 | $46k | 10k | 4.60 | |
| New Gold Inc Cda (NGD) | 0.0 | $46k | 50k | 0.92 | |
| Allogene Therapeutics (ALLO) | 0.0 | $44k | 14k | 3.17 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $41k | 13k | 3.10 | |
| Seres Therapeutics | 0.0 | $41k | 17k | 2.38 | |
| Bakkt Holdings Com Cl A | 0.0 | $35k | 30k | 1.17 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $35k | 51k | 0.68 | |
| Wimi Hologram Cloud Spon Ads Cl B | 0.0 | $35k | 48k | 0.72 | |
| Rigel Pharmaceuticals Com New | 0.0 | $32k | 30k | 1.08 | |
| Ocular Therapeutix (OCUL) | 0.0 | $31k | 10k | 3.14 | |
| Tellurian (TELL) | 0.0 | $31k | 27k | 1.16 | |
| Hookipa Pharma Inc equity | 0.0 | $28k | 45k | 0.62 | |
| Desktop Metal Com Cl A | 0.0 | $26k | 18k | 1.46 | |
| Kodiak Sciences (KOD) | 0.0 | $25k | 14k | 1.80 | |
| Glimpse Group (VRAR) | 0.0 | $25k | 13k | 1.84 | |
| Workhorse Group Com New | 0.0 | $23k | 56k | 0.41 | |
| Canopy Gro | 0.0 | $22k | 28k | 0.77 | |
| One Stop Systems (OSS) | 0.0 | $21k | 12k | 1.85 | |
| Arqit Quantum Ordinary Shares | 0.0 | $20k | 34k | 0.59 | |
| Sangamo Biosciences (SGMO) | 0.0 | $18k | 31k | 0.60 | |
| D-wave Quantum (QBTS) | 0.0 | $14k | 15k | 0.96 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $13k | 10k | 1.30 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $13k | 10k | 1.29 | |
| Gamida Cell SHS | 0.0 | $10k | 10k | 1.03 | |
| Effector Therapeutics | 0.0 | $9.0k | 15k | 0.60 | |
| Galera Therapeutics (GRTX) | 0.0 | $3.5k | 20k | 0.18 |