Banque Cantonale Vaudoise

Banque Cantonale Vaudoise as of June 30, 2023

Portfolio Holdings for Banque Cantonale Vaudoise

Banque Cantonale Vaudoise holds 1180 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
Intel Corporation Put Option (INTC) 24.4 $894M 271k 3300.00
Ubs Group SHS Call Option (UBS) 13.4 $491M 6.1M 80.00
CVS Caremark Corporation Call Option (CVS) 7.4 $271M 39k 6920.00
Philip Morris International (PM) 2.8 $104M 1.1M 97.62
Microsoft Corporation (MSFT) 2.7 $98M 289k 340.54
Alcon Ord Shs (ALC) 2.5 $92M 1.1M 82.83
Apple (AAPL) 2.5 $90M 465k 193.96
Amazon (AMZN) 1.4 $50M 386k 130.35
NVIDIA Corporation (NVDA) 1.3 $46M 109k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $36M 296k 119.71
Johnson & Johnson (JNJ) 0.9 $34M 202k 165.52
Coca-Cola Company (KO) 0.8 $28M 462k 60.22
Logitech Intl S A SHS (LOGI) 0.7 $26M 432k 59.56
UnitedHealth (UNH) 0.6 $21M 43k 480.65
Eli Lilly & Co. (LLY) 0.5 $19M 41k 468.99
Merck & Co (MRK) 0.5 $18M 160k 115.39
Visa Com Cl A (V) 0.5 $18M 76k 237.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $18M 48k 369.44
JPMorgan Chase & Co. (JPM) 0.5 $17M 115k 145.46
Tesla Motors (TSLA) 0.4 $16M 62k 261.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $16M 36k 443.14
Adobe Systems Incorporated (ADBE) 0.4 $16M 32k 488.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 123k 120.97
Abbott Laboratories (ABT) 0.4 $14M 132k 109.02
Pfizer (PFE) 0.4 $14M 367k 36.68
Home Depot (HD) 0.4 $13M 42k 310.62
Procter & Gamble Company (PG) 0.3 $13M 84k 151.74
Mastercard Incorporated Cl A (MA) 0.3 $13M 32k 393.34
Cisco Systems (CSCO) 0.3 $12M 238k 51.74
Texas Instruments Incorporated (TXN) 0.3 $12M 68k 179.99
McDonald's Corporation (MCD) 0.3 $12M 39k 298.37
Bank of America Corporation (BAC) 0.3 $11M 390k 28.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 33k 341.02
Exxon Mobil Corporation (XOM) 0.3 $11M 101k 107.26
salesforce (CRM) 0.3 $11M 50k 211.23
Pepsi (PEP) 0.3 $10M 56k 185.21
Nike CL B (NKE) 0.3 $9.8M 89k 110.37
Oracle Corporation (ORCL) 0.3 $9.5M 80k 119.09
Linde SHS (LIN) 0.3 $9.4M 25k 381.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $9.3M 92k 100.99
Verizon Communications (VZ) 0.2 $9.1M 246k 37.19
Thermo Fisher Scientific (TMO) 0.2 $9.1M 18k 521.64
Gilead Sciences (GILD) 0.2 $9.1M 118k 77.08
Ishares Tr Mbs Etf (MBB) 0.2 $9.0M 97k 93.26
Chevron Corporation (CVX) 0.2 $9.0M 57k 157.38
Caterpillar (CAT) 0.2 $8.9M 36k 246.06
Zoetis Cl A (ZTS) 0.2 $8.8M 51k 172.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 28k 308.57
Broadcom (AVGO) 0.2 $8.6M 9.9k 867.37
Deere & Company (DE) 0.2 $8.5M 21k 405.14
Meta Platforms Cl A (META) 0.2 $8.5M 30k 286.94
Nextera Energy (NEE) 0.2 $8.5M 114k 74.20
Walt Disney Company (DIS) 0.2 $8.4M 94k 89.29
Medtronic SHS (MDT) 0.2 $8.1M 92k 88.08
Bristol Myers Squibb (BMY) 0.2 $8.1M 127k 63.96
Abbvie (ABBV) 0.2 $7.7M 57k 134.77
Wal-Mart Stores (WMT) 0.2 $7.2M 46k 157.15
Ishares Msci Cda Etf (EWC) 0.2 $6.8M 195k 34.99
Danaher Corporation (DHR) 0.2 $6.6M 27k 240.02
Intuit (INTU) 0.2 $6.4M 14k 458.20
International Business Machines (IBM) 0.2 $6.4M 48k 133.81
Analog Devices (ADI) 0.2 $6.1M 32k 194.82
Lauder Estee Cos Cl A (EL) 0.2 $6.0M 31k 196.46
General Electric Com New (GE) 0.2 $6.0M 55k 109.76
Netflix (NFLX) 0.2 $5.9M 13k 440.36
Applied Materials (AMAT) 0.2 $5.8M 40k 144.54
Ecolab (ECL) 0.2 $5.8M 31k 186.66
Amgen (AMGN) 0.2 $5.8M 26k 222.06
3M Company (MMM) 0.2 $5.8M 58k 100.10
Stryker Corporation (SYK) 0.2 $5.7M 19k 305.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $5.7M 345k 16.50
Automatic Data Processing (ADP) 0.2 $5.7M 26k 219.81
United Parcel Service CL B (UPS) 0.2 $5.6M 31k 179.25
Lowe's Companies (LOW) 0.2 $5.6M 25k 225.72
Advanced Micro Devices (AMD) 0.2 $5.6M 49k 113.91
Qualcomm (QCOM) 0.1 $5.3M 45k 119.00
Morgan Stanley Com New (MS) 0.1 $5.2M 60k 85.42
At&t (T) 0.1 $5.0M 315k 15.95
Raytheon Technologies Corp (RTX) 0.1 $4.9M 51k 98.00
S&p Global (SPGI) 0.1 $4.9M 12k 401.02
Starbucks Corporation (SBUX) 0.1 $4.9M 49k 99.05
Fortinet (FTNT) 0.1 $4.7M 63k 75.58
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 65k 72.93
Union Pacific Corporation (UNP) 0.1 $4.7M 23k 204.60
Johnson Ctls Intl SHS (JCI) 0.1 $4.7M 68k 68.15
Intuitive Surgical Com New (ISRG) 0.1 $4.7M 14k 342.00
Trane Technologies SHS (TT) 0.1 $4.6M 24k 191.32
Booking Holdings (BKNG) 0.1 $4.6M 1.7k 2700.32
Charles Schwab Corporation (SCHW) 0.1 $4.6M 81k 56.71
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 110k 41.55
Honeywell International (HON) 0.1 $4.5M 22k 207.41
Schlumberger Com Stk (SLB) 0.1 $4.5M 91k 49.12
Colgate-Palmolive Company (CL) 0.1 $4.4M 58k 77.05
Anthem (ELV) 0.1 $4.4M 10k 444.36
American Express Company (AXP) 0.1 $4.4M 26k 174.23
Waste Management (WM) 0.1 $4.4M 25k 173.41
Palo Alto Networks (PANW) 0.1 $4.4M 17k 255.53
Servicenow (NOW) 0.1 $4.3M 7.6k 561.77
Lam Research Corporation (LRCX) 0.1 $4.2M 6.5k 642.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.2M 33k 128.72
Cigna Corp (CI) 0.1 $4.0M 14k 280.54
Moderna (MRNA) 0.1 $4.0M 33k 121.46
Equinix (EQIX) 0.1 $3.9M 4.9k 783.91
Citigroup Com New (C) 0.1 $3.8M 83k 46.03
Altria (MO) 0.1 $3.8M 84k 45.30
Costco Wholesale Corporation (COST) 0.1 $3.8M 7.0k 538.39
First Solar (FSLR) 0.1 $3.7M 20k 190.07
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 18k 204.69
Micron Technology (MU) 0.1 $3.5M 56k 63.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.5M 42k 83.42
4068594 Enphase Energy (ENPH) 0.1 $3.5M 21k 167.47
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.5M 50k 69.14
Wells Fargo & Company (WFC) 0.1 $3.4M 80k 42.68
American Tower Reit (AMT) 0.1 $3.4M 18k 193.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.3M 81k 41.07
Hca Holdings (HCA) 0.1 $3.3M 11k 303.40
Fortive (FTV) 0.1 $3.2M 43k 74.70
Cadence Design Systems (CDNS) 0.1 $3.2M 14k 234.52
Prologis (PLD) 0.1 $3.2M 26k 122.65
W.W. Grainger (GWW) 0.1 $3.1M 4.0k 788.56
Illinois Tool Works (ITW) 0.1 $3.1M 13k 250.08
Cummins (CMI) 0.1 $3.1M 13k 245.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.1M 6.1k 506.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.1M 113k 26.96
American Water Works (AWK) 0.1 $3.0M 21k 142.77
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 269.13
IDEXX Laboratories (IDXX) 0.1 $3.0M 6.0k 502.38
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $3.0M 866k 3.45
Ishares Msci Taiwan Etf (EWT) 0.1 $3.0M 63k 47.02
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M 31k 94.35
stock 0.1 $2.9M 27k 106.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.4k 445.36
Edwards Lifesciences (EW) 0.1 $2.9M 30k 94.36
Synopsys (SNPS) 0.1 $2.8M 6.5k 435.40
Expeditors International of Washington (EXPD) 0.1 $2.8M 23k 121.12
Chubb (CB) 0.1 $2.8M 14k 192.64
General Mills (GIS) 0.1 $2.7M 35k 76.69
Zscaler Incorporated (ZS) 0.1 $2.7M 18k 146.29
Progressive Corporation (PGR) 0.1 $2.7M 20k 132.39
Yum China Holdings (YUMC) 0.1 $2.7M 47k 56.51
Kroger (KR) 0.1 $2.6M 56k 47.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.6M 440k 5.91
FedEx Corporation (FDX) 0.1 $2.6M 10k 247.96
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.6k 718.51
ON Semiconductor (ON) 0.1 $2.5M 27k 94.59
Metropcs Communications (TMUS) 0.1 $2.5M 18k 138.91
Newmont Mining Corporation (NEM) 0.1 $2.5M 59k 42.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.5M 36k 69.61
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 148k 16.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.5M 44k 56.48
On Hldg Namen Akt A (ONON) 0.1 $2.5M 75k 33.04
Crown Castle Intl (CCI) 0.1 $2.5M 22k 113.94
Steel Dynamics (STLD) 0.1 $2.4M 22k 108.90
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 138.08
Cloudflare Cl A Com (NET) 0.1 $2.4M 37k 65.36
General Motors Company (GM) 0.1 $2.4M 62k 38.55
Goldman Sachs (GS) 0.1 $2.4M 7.4k 322.64
Nortonlifelock (GEN) 0.1 $2.4M 129k 18.54
Cbre Group Cl A (CBRE) 0.1 $2.4M 30k 80.73
Becton, Dickinson and (BDX) 0.1 $2.4M 8.9k 264.08
Cyberark Software SHS (CYBR) 0.1 $2.4M 15k 156.38
Xylem (XYL) 0.1 $2.3M 21k 112.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.3M 19k 125.65
Luokung Technology Corp Shs New (LKCO) 0.1 $2.3M 6.4k 361.88
Owens Corning (OC) 0.1 $2.3M 18k 130.52
Ares Capital Corporation (ARCC) 0.1 $2.3M 121k 18.79
Marriott Intl Cl A (MAR) 0.1 $2.2M 12k 183.67
Ishares Tr Ishares Biotech (IBB) 0.1 $2.2M 18k 126.99
Leidos Holdings (LDOS) 0.1 $2.2M 25k 88.50
H World Group Sponsored Ads (HTHT) 0.1 $2.2M 57k 38.77
Target Corporation (TGT) 0.1 $2.2M 17k 131.93
Boston Scientific Corporation (BSX) 0.1 $2.2M 41k 54.07
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $2.2M 117k 18.91
Hp (HPQ) 0.1 $2.2M 72k 30.70
Boeing Company (BA) 0.1 $2.2M 10k 211.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 6.2k 351.87
Dell Technologies CL C (DELL) 0.1 $2.2M 40k 54.10
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 15k 140.58
Public Storage (PSA) 0.1 $2.1M 7.3k 291.83
Hershey Company (HSY) 0.1 $2.1M 8.5k 249.74
Hologic (HOLX) 0.1 $2.1M 26k 80.95
Workday Cl A (WDAY) 0.1 $2.1M 9.3k 225.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517750.00
Archer Daniels Midland Company (ADM) 0.1 $2.0M 27k 75.56
Air Products & Chemicals (APD) 0.1 $2.0M 6.7k 299.56
Dollar General (DG) 0.1 $2.0M 12k 169.82
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.0M 50k 39.74
Insulet Corporation (PODD) 0.1 $2.0M 6.9k 288.29
Paccar (PCAR) 0.1 $2.0M 23k 83.63
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.0M 27k 72.58
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 128.14
United Rentals (URI) 0.1 $1.9M 4.4k 445.26
Science App Int'l (SAIC) 0.1 $1.9M 17k 112.48
Moody's Corporation (MCO) 0.1 $1.9M 5.5k 347.62
Dow (DOW) 0.1 $1.9M 36k 53.28
Plug Power Com New (PLUG) 0.1 $1.9M 181k 10.40
Amdocs SHS (DOX) 0.1 $1.9M 19k 98.82
Microchip Technology (MCHP) 0.1 $1.9M 21k 89.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 50.17
Biogen Idec (BIIB) 0.1 $1.8M 6.5k 284.77
360 Digitech American Dep (QFIN) 0.0 $1.8M 106k 17.28
Norfolk Southern (NSC) 0.0 $1.8M 8.0k 226.78
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 145.62
Juniper Networks (JNPR) 0.0 $1.8M 57k 31.34
Caci Intl Cl A (CACI) 0.0 $1.8M 5.3k 340.88
Motorola Solutions Com New (MSI) 0.0 $1.8M 6.1k 293.33
Nucor Corporation (NUE) 0.0 $1.8M 11k 163.86
Dominion Resources (D) 0.0 $1.8M 34k 51.80
AutoZone (AZO) 0.0 $1.8M 711.00 2493.67
Qualys (QLYS) 0.0 $1.8M 14k 129.20
MarketAxess Holdings (MKTX) 0.0 $1.8M 6.7k 261.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 20k 86.66
Solarwinds Corp Com New (SWI) 0.0 $1.7M 168k 10.26
Nio Spon Ads (NIO) 0.0 $1.7M 178k 9.69
Ferguson SHS (FERG) 0.0 $1.7M 11k 157.29
Ansys (ANSS) 0.0 $1.7M 5.2k 330.06
Monster Beverage Corp (MNST) 0.0 $1.7M 30k 57.45
Yum! Brands (YUM) 0.0 $1.7M 12k 138.50
Chipotle Mexican Grill (CMG) 0.0 $1.7M 786.00 2138.68
Eaton Corp SHS (ETN) 0.0 $1.7M 8.4k 201.10
A10 Networks (ATEN) 0.0 $1.7M 115k 14.59
Fair Isaac Corporation (FICO) 0.0 $1.7M 2.0k 809.48
Varonis Sys (VRNS) 0.0 $1.6M 61k 26.65
Aptiv SHS (APTV) 0.0 $1.6M 16k 102.08
Kellogg Company (K) 0.0 $1.6M 24k 67.45
Sea Sponsord Ads (SE) 0.0 $1.6M 28k 58.03
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 8.9k 180.96
Electronic Arts (EA) 0.0 $1.6M 12k 129.73
Radware Ord (RDWR) 0.0 $1.6M 83k 19.39
West Pharmaceutical Services (WST) 0.0 $1.6M 4.2k 382.53
Cheniere Energy Com New (LNG) 0.0 $1.6M 11k 152.39
Verint Systems (VRNT) 0.0 $1.6M 45k 35.05
F5 Networks (FFIV) 0.0 $1.6M 11k 146.27
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 24k 66.13
Fiserv (FI) 0.0 $1.6M 12k 126.16
TJX Companies (TJX) 0.0 $1.6M 18k 84.83
Autodesk (ADSK) 0.0 $1.6M 7.6k 204.55
Arista Networks (ANET) 0.0 $1.6M 9.6k 161.94
Church & Dwight (CHD) 0.0 $1.5M 15k 100.19
Aon Shs Cl A (AON) 0.0 $1.5M 4.4k 345.41
Republic Services (RSG) 0.0 $1.5M 9.9k 153.10
Albemarle Corporation (ALB) 0.0 $1.5M 6.7k 223.18
Clorox Company (CLX) 0.0 $1.5M 9.4k 159.05
Public Service Enterprise (PEG) 0.0 $1.5M 24k 62.65
Prudential Financial (PRU) 0.0 $1.5M 17k 88.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 6.1k 241.33
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 12k 120.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 43k 33.50
Consolidated Edison (ED) 0.0 $1.5M 16k 90.41
Uber Technologies (UBER) 0.0 $1.4M 33k 43.20
L3harris Technologies (LHX) 0.0 $1.4M 7.3k 195.75
Vmware Cl A Com 0.0 $1.4M 9.8k 143.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.4M 22k 65.05
Marvell Technology (MRVL) 0.0 $1.4M 24k 59.81
CSX Corporation (CSX) 0.0 $1.4M 41k 34.10
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.4M 444k 3.17
Tractor Supply Company (TSCO) 0.0 $1.4M 6.3k 221.11
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1311.32
Hubspot (HUBS) 0.0 $1.4M 2.6k 531.92
Kraft Heinz (KHC) 0.0 $1.4M 39k 35.54
Walgreen Boots Alliance (WBA) 0.0 $1.4M 47k 28.49
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 39k 34.18
Etsy (ETSY) 0.0 $1.3M 16k 84.54
Marsh & McLennan Companies (MMC) 0.0 $1.3M 7.1k 188.05
McKesson Corporation (MCK) 0.0 $1.3M 3.1k 427.19
Campbell Soup Company (CPB) 0.0 $1.3M 29k 45.77
Pulte (PHM) 0.0 $1.3M 17k 77.70
Nasdaq Omx (NDAQ) 0.0 $1.3M 26k 49.89
PNC Financial Services (PNC) 0.0 $1.3M 10k 125.94
Bunge 0.0 $1.3M 14k 94.35
PPG Industries (PPG) 0.0 $1.3M 8.7k 148.22
Oneok (OKE) 0.0 $1.3M 21k 61.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 81.32
Waters Corporation (WAT) 0.0 $1.3M 4.8k 266.58
BlackRock (BLK) 0.0 $1.3M 1.9k 691.23
Baxter International (BAX) 0.0 $1.3M 28k 45.56
Cintas Corporation (CTAS) 0.0 $1.3M 2.6k 496.89
V.F. Corporation (VFC) 0.0 $1.3M 67k 19.08
Omni (OMC) 0.0 $1.3M 13k 95.09
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 117.25
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.5k 231.74
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 9.2k 136.84
Phillips 66 (PSX) 0.0 $1.3M 13k 95.44
American Intl Group Com New (AIG) 0.0 $1.3M 22k 57.56
Paypal Holdings (PYPL) 0.0 $1.3M 19k 66.72
Capital One Financial (COF) 0.0 $1.2M 11k 109.35
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 81k 15.33
Synchrony Financial (SYF) 0.0 $1.2M 37k 33.92
Iqvia Holdings (IQV) 0.0 $1.2M 5.4k 224.89
Eversource Energy (ES) 0.0 $1.2M 17k 70.91
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 7.0k 173.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 6.9k 178.23
Incyte Corporation (INCY) 0.0 $1.2M 19k 62.25
Best Buy (BBY) 0.0 $1.2M 15k 82.02
Emerson Electric (EMR) 0.0 $1.2M 13k 90.31
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 151k 7.79
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.36
Quanta Services (PWR) 0.0 $1.2M 5.9k 196.61
Paycom Software (PAYC) 0.0 $1.2M 3.6k 321.11
Las Vegas Sands (LVS) 0.0 $1.2M 20k 58.00
Digital Realty Trust (DLR) 0.0 $1.2M 10k 113.86
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 43k 26.78
Western Digital (WDC) 0.0 $1.1M 30k 37.95
Ishares Msci World Etf (URTH) 0.0 $1.1M 9.2k 124.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.4k 470.25
Lpl Financial Holdings (LPLA) 0.0 $1.1M 5.2k 217.31
Hasbro (HAS) 0.0 $1.1M 17k 64.76
Dex (DXCM) 0.0 $1.1M 8.8k 128.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 17k 65.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 87.19
Kla Corp Com New (KLAC) 0.0 $1.1M 2.3k 484.65
Illumina (ILMN) 0.0 $1.1M 6.0k 187.56
Intercontinental Exchange (ICE) 0.0 $1.1M 9.9k 113.17
Principal Financial (PFG) 0.0 $1.1M 15k 75.88
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 68k 16.35
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 80.87
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 49.70
Keurig Dr Pepper (KDP) 0.0 $1.1M 35k 31.25
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 22k 50.59
Cme (CME) 0.0 $1.1M 5.9k 185.29
Verisk Analytics (VRSK) 0.0 $1.1M 4.8k 225.90
Boston Properties (BXP) 0.0 $1.1M 19k 57.57
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 12k 92.93
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 378.45
Copart (CPRT) 0.0 $1.1M 12k 91.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 13k 83.25
Keysight Technologies (KEYS) 0.0 $1.1M 6.4k 167.58
Us Bancorp Del Com New (USB) 0.0 $1.1M 32k 33.04
O'reilly Automotive (ORLY) 0.0 $1.1M 1.1k 954.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 17k 61.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0M 7.9k 132.66
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 70k 14.86
T. Rowe Price (TROW) 0.0 $1.0M 9.2k 111.96
Arch Cap Group Ord (ACGL) 0.0 $1.0M 14k 74.89
Lamb Weston Hldgs (LW) 0.0 $1.0M 9.0k 114.89
Mosaic (MOS) 0.0 $1.0M 29k 35.00
Exelon Corporation (EXC) 0.0 $1.0M 25k 40.76
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 27k 37.49
Fastenal Company (FAST) 0.0 $1.0M 17k 59.03
Simon Property (SPG) 0.0 $1.0M 8.7k 115.43
Annaly Capital Management In Com New (NLY) 0.0 $999k 50k 20.01
Veeva Sys Cl A Com (VEEV) 0.0 $995k 5.0k 197.70
Kinder Morgan (KMI) 0.0 $982k 57k 17.21
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $980k 45k 21.63
Waste Connections (WCN) 0.0 $980k 6.9k 142.98
Dropbox Cl A (DBX) 0.0 $978k 37k 26.66
Sherwin-Williams Company (SHW) 0.0 $977k 3.7k 265.49
Rockwell Automation (ROK) 0.0 $975k 3.0k 329.61
Service Corporation International (SCI) 0.0 $969k 15k 64.60
Broadridge Financial Solutions (BR) 0.0 $966k 5.8k 165.67
Corning Incorporated (GLW) 0.0 $961k 27k 35.06
Ally Financial (ALLY) 0.0 $956k 35k 27.03
Stellantis SHS (STLA) 0.0 $954k 54k 17.56
Citizens Financial (CFG) 0.0 $952k 37k 26.09
Sempra Energy (SRE) 0.0 $942k 6.5k 145.55
Parker-Hannifin Corporation (PH) 0.0 $940k 2.4k 389.72
Ballard Pwr Sys (BLDP) 0.0 $940k 216k 4.36
Viatris (VTRS) 0.0 $939k 94k 9.98
ConAgra Foods (CAG) 0.0 $938k 28k 33.70
Alnylam Pharmaceuticals (ALNY) 0.0 $931k 4.9k 190.00
D.R. Horton (DHI) 0.0 $931k 7.7k 121.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $927k 23k 41.02
Huntington Bancshares Incorporated (HBAN) 0.0 $926k 86k 10.79
Select Sector Spdr Tr Financial (XLF) 0.0 $925k 27k 33.73
Baker Hughes Company Cl A (BKR) 0.0 $919k 29k 31.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $918k 16k 56.07
Humana (HUM) 0.0 $915k 2.0k 447.43
Trip Com Group Ads (TCOM) 0.0 $914k 26k 35.56
Deutsche Bank A G Namen Akt (DB) 0.0 $907k 87k 10.48
Paramount Global Class B Com (PARA) 0.0 $899k 57k 15.91
American Airls (AAL) 0.0 $897k 50k 17.94
Regions Financial Corporation (RF) 0.0 $894k 50k 17.83
Ball Corporation (BALL) 0.0 $893k 15k 58.23
Ford Motor Company (F) 0.0 $891k 59k 15.13
Freeport-mcmoran CL B (FCX) 0.0 $884k 22k 40.01
Ishares Msci Eurzone Etf (EZU) 0.0 $882k 19k 45.83
Interpublic Group of Companies (IPG) 0.0 $872k 23k 38.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $870k 29k 30.00
Wec Energy Group (WEC) 0.0 $867k 9.8k 88.26
Donaldson Company (DCI) 0.0 $865k 14k 62.51
EXACT Sciences Corporation (EXAS) 0.0 $862k 9.2k 93.86
Bank of New York Mellon Corporation (BK) 0.0 $858k 19k 44.52
Acuity Brands (AYI) 0.0 $852k 5.2k 163.03
Martin Marietta Materials (MLM) 0.0 $845k 1.8k 461.50
Vulcan Materials Company (VMC) 0.0 $838k 3.7k 225.57
Key (KEY) 0.0 $838k 91k 9.24
Chemours (CC) 0.0 $834k 23k 36.89
Snowflake Cl A (SNOW) 0.0 $826k 4.7k 176.08
Williams Companies (WMB) 0.0 $820k 25k 32.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $818k 6.2k 132.71
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $818k 36k 23.03
Align Technology (ALGN) 0.0 $814k 2.3k 353.91
Dentsply Sirona (XRAY) 0.0 $812k 20k 40.02
10x Genomics Cl A Com (TXG) 0.0 $799k 14k 55.84
Ishares Msci Aust Etf (EWA) 0.0 $794k 35k 22.55
Marathon Petroleum Corp (MPC) 0.0 $794k 6.8k 116.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $787k 14k 55.58
Ishares Msci Switzerland (EWL) 0.0 $785k 17k 46.22
Corteva (CTVA) 0.0 $783k 14k 57.30
Akamai Technologies (AKAM) 0.0 $782k 8.7k 89.77
Fidelity National Information Services (FIS) 0.0 $781k 14k 54.65
Smucker J M Com New (SJM) 0.0 $780k 5.3k 147.64
Thomson Reuters Corp. Com New 0.0 $779k 6.0k 129.83
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $777k 300k 2.59
SYSCO Corporation (SYY) 0.0 $777k 11k 74.23
Skyworks Solutions (SWKS) 0.0 $775k 7.0k 110.67
Global Payments (GPN) 0.0 $773k 7.8k 98.57
Gartner (IT) 0.0 $771k 2.2k 350.45
Peak (DOC) 0.0 $763k 38k 20.12
Verisign (VRSN) 0.0 $762k 3.4k 225.84
Atlassian Corporation Cl A (TEAM) 0.0 $760k 4.5k 167.70
Brown Forman Corp CL B (BF.B) 0.0 $755k 11k 66.76
Freshpet (FRPT) 0.0 $754k 12k 65.81
Everest Re Group (EG) 0.0 $747k 2.2k 341.88
Realty Income (O) 0.0 $735k 12k 59.76
Extra Space Storage (EXR) 0.0 $733k 4.9k 148.92
Travelers Companies (TRV) 0.0 $733k 4.2k 173.66
Tyson Foods Cl A (TSN) 0.0 $723k 14k 51.03
FactSet Research Systems (FDS) 0.0 $721k 1.8k 400.56
Darling International (DAR) 0.0 $720k 11k 63.79
Lennox International (LII) 0.0 $717k 2.2k 325.91
Chewy Cl A (CHWY) 0.0 $703k 18k 39.50
Hilton Worldwide Holdings (HLT) 0.0 $703k 4.8k 145.58
Canadian Solar (CSIQ) 0.0 $684k 18k 38.69
Ishares Msci Brazil Etf (EWZ) 0.0 $684k 21k 32.44
AFLAC Incorporated (AFL) 0.0 $682k 9.8k 69.73
Ishares Tr Short Treas Bd (SHV) 0.0 $681k 6.2k 110.44
Constellation Brands Cl A (STZ) 0.0 $676k 2.7k 246.18
Arthur J. Gallagher & Co. (AJG) 0.0 $674k 3.1k 219.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $673k 4.6k 146.91
Halliburton Company (HAL) 0.0 $673k 20k 32.99
Generac Holdings (GNRC) 0.0 $665k 4.5k 149.14
Roper Industries (ROP) 0.0 $665k 1.4k 480.14
Centene Corporation (CNC) 0.0 $655k 9.7k 67.47
Qorvo (QRVO) 0.0 $652k 6.4k 101.94
Ishares Tr Msci India Etf (INDA) 0.0 $650k 15k 43.69
Skechers U S A Cl A (SKX) 0.0 $648k 12k 52.69
Grab Holdings Class A Ord (GRAB) 0.0 $644k 188k 3.43
Amphenol Corp Cl A (APH) 0.0 $638k 7.5k 85.00
Ross Stores (ROST) 0.0 $638k 5.7k 112.17
Ametek (AME) 0.0 $637k 3.9k 161.68
Dollar Tree (DLTR) 0.0 $623k 4.3k 143.52
Godaddy Cl A (GDDY) 0.0 $623k 8.3k 75.06
ConocoPhillips (COP) 0.0 $621k 6.0k 103.60
CMS Energy Corporation (CMS) 0.0 $617k 11k 58.76
Barrick Gold Corp (GOLD) 0.0 $615k 36k 16.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $609k 6.3k 96.70
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $605k 20k 30.25
Molina Healthcare (MOH) 0.0 $602k 2.0k 301.00
Otis Worldwide Corp (OTIS) 0.0 $602k 6.8k 88.99
Posco Holdings Sponsored Adr (PKX) 0.0 $599k 8.1k 73.95
Te Connectivity SHS (TEL) 0.0 $597k 4.3k 140.11
Constellation Energy (CEG) 0.0 $595k 6.5k 91.54
Entergy Corporation (ETR) 0.0 $592k 6.1k 97.46
Paychex (PAYX) 0.0 $590k 5.3k 111.81
Steris Shs Usd (STE) 0.0 $585k 2.6k 225.00
IDEX Corporation (IEX) 0.0 $581k 2.7k 215.19
AmerisourceBergen (COR) 0.0 $580k 3.0k 192.50
Charles River Laboratories (CRL) 0.0 $579k 2.8k 210.16
Allstate Corporation (ALL) 0.0 $567k 5.2k 109.04
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $567k 14k 41.32
PG&E Corporation (PCG) 0.0 $566k 33k 17.31
International Flavors & Fragrances (IFF) 0.0 $566k 7.1k 79.48
Okta Cl A (OKTA) 0.0 $562k 8.1k 69.38
Zoom Video Communications In Cl A (ZM) 0.0 $561k 8.3k 67.80
Tradeweb Mkts Cl A (TW) 0.0 $561k 8.2k 68.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $558k 9.0k 62.03
Icon SHS (ICLR) 0.0 $555k 2.2k 250.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $548k 105k 5.22
Nrg Energy Com New (NRG) 0.0 $546k 15k 37.40
Array Technologies Com Shs (ARRY) 0.0 $544k 24k 22.58
Amcor Ord (AMCR) 0.0 $539k 54k 9.98
Fluence Energy Com Cl A (FLNC) 0.0 $537k 20k 26.62
Cardinal Health (CAH) 0.0 $536k 5.7k 94.53
Li Auto Sponsored Ads (LI) 0.0 $536k 15k 35.08
eBay (EBAY) 0.0 $534k 12k 44.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $533k 29k 18.40
Ferrari Nv Ord (RACE) 0.0 $531k 1.6k 326.77
Ameriprise Financial (AMP) 0.0 $523k 1.6k 332.49
Discover Financial Services (DFS) 0.0 $514k 4.4k 116.87
State Street Corporation (STT) 0.0 $512k 7.0k 73.16
Mongodb Cl A (MDB) 0.0 $512k 1.2k 411.25
Xpeng Ads (XPEV) 0.0 $508k 38k 13.41
Livent Corp 0.0 $508k 19k 27.44
ResMed (RMD) 0.0 $502k 2.3k 218.26
Old Dominion Freight Line (ODFL) 0.0 $499k 1.4k 369.63
Netease Sponsored Ads (NTES) 0.0 $499k 5.2k 96.61
AvalonBay Communities (AVB) 0.0 $496k 2.6k 189.31
TransDigm Group Incorporated (TDG) 0.0 $494k 552.00 894.93
Cnh Indl N V SHS (CNHI) 0.0 $494k 34k 14.42
Vici Pptys (VICI) 0.0 $487k 16k 31.42
Edison International (EIX) 0.0 $485k 7.0k 69.39
Weibo Corp Sponsored Adr (WB) 0.0 $477k 36k 13.12
Sunpower (SPWR) 0.0 $477k 49k 9.80
Charter Communications Inc N Cl A (CHTR) 0.0 $476k 1.3k 366.44
NiSource (NI) 0.0 $472k 17k 27.39
Burlington Stores (BURL) 0.0 $472k 3.0k 157.33
First Horizon National Corporation (FHN) 0.0 $467k 41k 11.28
FirstEnergy (FE) 0.0 $459k 12k 38.90
Hormel Foods Corporation (HRL) 0.0 $458k 11k 40.16
Datadog Cl A Com (DDOG) 0.0 $457k 4.6k 98.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $456k 10k 44.36
Teck Resources CL B (TECK) 0.0 $453k 11k 42.15
Kkr & Co (KKR) 0.0 $453k 8.1k 55.93
Franco-Nevada Corporation (FNV) 0.0 $449k 3.1k 142.58
CF Industries Holdings (CF) 0.0 $449k 6.5k 69.35
Equifax (EFX) 0.0 $447k 1.9k 235.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $443k 7.0k 63.41
SEI Investments Company (SEIC) 0.0 $442k 7.4k 59.60
MetLife (MET) 0.0 $441k 7.8k 56.64
LKQ Corporation (LKQ) 0.0 $437k 7.5k 58.33
Agnico (AEM) 0.0 $434k 8.7k 50.02
Hubbell (HUBB) 0.0 $431k 1.3k 331.54
Molson Coors Beverage CL B (TAP) 0.0 $431k 6.5k 65.88
Hartford Financial Services (HIG) 0.0 $431k 6.0k 72.12
Wheaton Precious Metals Corp (WPM) 0.0 $430k 10k 43.16
Sunrun (RUN) 0.0 $427k 24k 17.86
Huntington Ingalls Inds (HII) 0.0 $427k 1.9k 227.61
Willis Towers Watson SHS (WTW) 0.0 $424k 1.8k 235.56
Chart Industries (GTLS) 0.0 $424k 2.7k 159.92
Ingersoll Rand (IR) 0.0 $423k 6.5k 65.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $423k 2.5k 169.74
Deckers Outdoor Corporation (DECK) 0.0 $423k 800.00 528.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $419k 3.9k 107.30
Neurocrine Biosciences (NBIX) 0.0 $415k 4.4k 94.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $415k 12k 35.95
Canadian Natl Ry (CNI) 0.0 $414k 3.4k 121.23
The Trade Desk Com Cl A (TTD) 0.0 $414k 5.4k 77.08
Genuine Parts Company (GPC) 0.0 $413k 2.4k 169.19
Bancolombia S A Spon Adr Pref (CIB) 0.0 $411k 15k 26.69
Eagle Materials (EXP) 0.0 $410k 2.2k 186.36
Whirlpool Corporation (WHR) 0.0 $409k 2.8k 148.67
Alamos Gold Com Cl A (AGI) 0.0 $407k 34k 11.91
NetApp (NTAP) 0.0 $406k 5.3k 76.52
Fox Corp Cl A Com (FOXA) 0.0 $405k 12k 34.03
Atmos Energy Corporation (ATO) 0.0 $402k 3.5k 116.42
Gold Fields Sponsored Adr (GFI) 0.0 $401k 29k 13.83
Liberty Global Shs Cl A 0.0 $397k 24k 16.86
Toro Company (TTC) 0.0 $396k 3.9k 101.54
Allegion Ord Shs (ALLE) 0.0 $396k 3.3k 119.89
Builders FirstSource (BLDR) 0.0 $395k 2.9k 135.79
Glaukos (GKOS) 0.0 $392k 5.5k 71.23
Markel Corporation (MKL) 0.0 $392k 283.00 1385.16
Invitation Homes (INVH) 0.0 $389k 11k 34.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $389k 6.2k 62.78
CenterPoint Energy (CNP) 0.0 $388k 13k 29.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $387k 9.7k 39.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $386k 4.2k 91.73
Darden Restaurants (DRI) 0.0 $385k 2.3k 166.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $385k 300.00 1283.33
Ishares Tr Msci Philips Etf (EPHE) 0.0 $385k 15k 26.09
Lennar Corp Cl A (LEN) 0.0 $381k 3.0k 125.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $376k 30k 12.52
Pool Corporation (POOL) 0.0 $375k 1.0k 375.00
NVR (NVR) 0.0 $374k 59.00 6338.98
Axon Enterprise (AXON) 0.0 $374k 1.9k 195.40
Medpace Hldgs (MEDP) 0.0 $373k 1.6k 240.34
Enbridge (ENB) 0.0 $372k 10k 37.21
Northern Trust Corporation (NTRS) 0.0 $369k 5.0k 74.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $369k 1.3k 288.28
United Therapeutics Corporation (UTHR) 0.0 $368k 1.7k 220.76
Iron Mountain (IRM) 0.0 $367k 6.5k 56.84
Teledyne Technologies Incorporated (TDY) 0.0 $366k 890.00 411.24
Ventas (VTR) 0.0 $362k 7.7k 47.32
Essential Utils (WTRG) 0.0 $362k 9.1k 39.83
Vale S A Sponsored Ads (VALE) 0.0 $362k 27k 13.42
Henry Schein (HSIC) 0.0 $361k 4.5k 81.01
Global X Fds Global X Silver (SIL) 0.0 $360k 14k 25.99
Royal Caribbean Cruises (RCL) 0.0 $359k 3.5k 103.85
Carlisle Companies (CSL) 0.0 $359k 1.4k 256.43
Cdw (CDW) 0.0 $357k 1.9k 183.64
AECOM Technology Corporation (ACM) 0.0 $355k 4.2k 84.52
Reliance Steel & Aluminum (RS) 0.0 $353k 1.3k 271.54
Cameco Corporation (CCJ) 0.0 $352k 11k 31.37
Penumbra (PEN) 0.0 $350k 1.0k 344.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $350k 11k 32.34
Block Cl A (SQ) 0.0 $350k 5.2k 66.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $348k 3.6k 97.02
Nutanix Cl A (NTNX) 0.0 $346k 12k 28.04
Cooper Cos Com New 0.0 $345k 900.00 383.33
Trimble Navigation (TRMB) 0.0 $345k 6.5k 53.00
Natera (NTRA) 0.0 $341k 7.0k 48.64
Dover Corporation (DOV) 0.0 $341k 2.3k 147.62
Robert Half International (RHI) 0.0 $340k 4.5k 75.24
Gra (GGG) 0.0 $337k 3.9k 86.41
Jack Henry & Associates (JKHY) 0.0 $335k 2.0k 167.50
Teradyne (TER) 0.0 $333k 3.0k 111.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $332k 4.5k 74.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 3.2k 103.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $329k 4.6k 71.52
Equity Residential Sh Ben Int (EQR) 0.0 $328k 5.0k 65.97
Vail Resorts (MTN) 0.0 $327k 1.3k 251.54
Kinross Gold Corp (KGC) 0.0 $327k 69k 4.78
WESCO International (WCC) 0.0 $326k 1.8k 178.92
Essex Property Trust (ESS) 0.0 $326k 1.4k 234.36
Shoals Technologies Group In Cl A (SHLS) 0.0 $325k 13k 25.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $324k 2.9k 111.72
Stanley Black & Decker (SWK) 0.0 $323k 3.4k 93.81
Fmc Corp Com New (FMC) 0.0 $323k 3.1k 104.19
Carnival Corp Common Stock (CCL) 0.0 $320k 17k 18.80
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $319k 17k 18.33
Worthington Industries (WOR) 0.0 $319k 4.6k 69.45
Icici Bank Adr (IBN) 0.0 $318k 14k 23.06
Howmet Aerospace (HWM) 0.0 $318k 6.4k 49.59
Monolithic Power Systems (MPWR) 0.0 $318k 589.00 539.90
Pentair SHS (PNR) 0.0 $318k 4.9k 64.54
Sirius Xm Holdings (SIRI) 0.0 $317k 70k 4.55
Equity Lifestyle Properties (ELS) 0.0 $315k 4.7k 67.02
Ishares Tr Asia 50 Etf (AIA) 0.0 $314k 5.3k 59.61
Sun Communities (SUI) 0.0 $313k 2.4k 130.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $313k 911.00 343.58
Loews Corporation (L) 0.0 $311k 5.2k 59.36
International Paper Company (IP) 0.0 $311k 9.8k 31.73
Brown & Brown (BRO) 0.0 $309k 4.5k 68.67
National Grid Sponsored Adr Ne (NGG) 0.0 $308k 4.6k 67.31
Select Sector Spdr Tr Energy (XLE) 0.0 $308k 3.8k 81.31
Atlantica Sustainable Infr P SHS (AY) 0.0 $307k 13k 23.47
Coupang Cl A (CPNG) 0.0 $305k 18k 17.39
NuVasive 0.0 $304k 7.3k 41.55
Pinterest Cl A (PINS) 0.0 $303k 11k 27.30
Garmin SHS (GRMN) 0.0 $303k 2.9k 104.09
M&T Bank Corporation (MTB) 0.0 $298k 2.4k 123.81
Rollins (ROL) 0.0 $298k 7.0k 42.88
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.6k 113.46
FleetCor Technologies 0.0 $293k 1.2k 251.29
Certara Ord (CERT) 0.0 $291k 16k 18.20
Ingredion Incorporated (INGR) 0.0 $290k 2.7k 105.96
Snap-on Incorporated (SNA) 0.0 $288k 1.0k 288.00
Cincinnati Financial Corporation (CINF) 0.0 $287k 2.9k 97.49
Packaging Corporation of America (PKG) 0.0 $285k 2.2k 132.01
Matson (MATX) 0.0 $285k 3.7k 77.81
Pioneer Natural Resources (PXD) 0.0 $285k 1.4k 207.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $284k 7.1k 40.00
Masco Corporation (MAS) 0.0 $281k 4.9k 57.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $280k 3.6k 78.45
Biontech Se Sponsored Ads (BNTX) 0.0 $277k 2.6k 107.99
Celanese Corporation (CE) 0.0 $277k 2.4k 116.00
Fifth Third Ban (FITB) 0.0 $276k 11k 26.23
CBOE Holdings (CBOE) 0.0 $276k 2.0k 138.00
Globus Med Cl A (GMED) 0.0 $276k 4.6k 59.57
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $274k 16k 17.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $274k 3.3k 83.89
A. O. Smith Corporation (AOS) 0.0 $273k 3.8k 72.51
Wabtec Corporation (WAB) 0.0 $269k 2.5k 109.66
W.R. Berkley Corporation (WRB) 0.0 $268k 4.5k 59.48
Neogenomics Com New (NEO) 0.0 $267k 17k 16.04
Arrow Electronics (ARW) 0.0 $266k 1.9k 143.01
Dynatrace Com New (DT) 0.0 $263k 5.1k 51.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $263k 37k 7.09
Crown Holdings (CCK) 0.0 $260k 3.0k 86.67
Hf Sinclair Corp (DINO) 0.0 $259k 5.8k 44.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 4.0k 64.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $256k 4.9k 52.67
Avantor (AVTR) 0.0 $254k 12k 20.48
Shell Spon Ads (SHEL) 0.0 $254k 4.2k 60.48
Qiagen Nv Shs New 0.0 $254k 5.6k 45.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $253k 3.2k 80.01
Ptc (PTC) 0.0 $251k 1.8k 142.05
Ishares Msci Sth Afr Etf (EZA) 0.0 $250k 6.3k 39.80
Tyler Technologies (TYL) 0.0 $250k 600.00 416.67
Jacobs Engineering Group (J) 0.0 $250k 2.1k 119.16
Raymond James Financial (RJF) 0.0 $249k 2.4k 103.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $248k 3.3k 75.15
Anglogold Ashanti Sponsored Adr 0.0 $247k 12k 21.07
Teleflex Incorporated (TFX) 0.0 $245k 1.0k 242.57
Royal Gold (RGLD) 0.0 $245k 2.1k 114.86
Mid-America Apartment (MAA) 0.0 $244k 1.6k 151.74
Ss&c Technologies Holding (SSNC) 0.0 $244k 4.0k 60.77
Transunion (TRU) 0.0 $243k 3.1k 78.39
Wp Carey (WPC) 0.0 $243k 3.6k 67.50
UGI Corporation (UGI) 0.0 $240k 8.9k 26.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $240k 2.2k 109.09
Heico Corp Cl A (HEI.A) 0.0 $239k 1.7k 140.59
Ac Immune Sa SHS (ACIU) 0.0 $239k 81k 2.96
PerkinElmer (RVTY) 0.0 $237k 2.0k 118.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $236k 2.2k 108.26
Domino's Pizza (DPZ) 0.0 $235k 700.00 335.71
Aspen Technology (AZPN) 0.0 $234k 1.4k 167.14
American Homes 4 Rent Cl A (AMH) 0.0 $234k 6.6k 35.45
Advanced Drain Sys Inc Del (WMS) 0.0 $232k 2.0k 113.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $229k 3.7k 61.39
Targa Res Corp (TRGP) 0.0 $229k 3.0k 76.33
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 6.3k 36.15
Manulife Finl Corp (MFC) 0.0 $225k 12k 18.91
Advance Auto Parts (AAP) 0.0 $225k 3.2k 70.31
BorgWarner (BWA) 0.0 $224k 4.6k 49.02
Apollo Global Mgmt (APO) 0.0 $223k 2.9k 76.90
CoStar (CSGP) 0.0 $223k 2.5k 89.20
Expedia Group Com New (EXPE) 0.0 $223k 2.0k 109.69
Twilio Cl A (TWLO) 0.0 $222k 3.5k 63.59
Royalty Pharma Shs Class A (RPRX) 0.0 $222k 7.2k 30.83
Fuelcell Energy (FCEL) 0.0 $221k 102k 2.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 500.00 442.00
Golar Lng SHS (GLNG) 0.0 $219k 11k 20.29
Westrock (WRK) 0.0 $217k 7.5k 28.98
Petiq Com Cl A (PETQ) 0.0 $217k 14k 15.20
Ishares Msci Mexico Etf (EWW) 0.0 $216k 3.5k 62.09
Live Nation Entertainment (LYV) 0.0 $215k 2.4k 90.76
Syneos Health Cl A 0.0 $215k 5.1k 42.15
United States Steel Corporation (X) 0.0 $215k 8.6k 25.00
Entegris (ENTG) 0.0 $215k 1.9k 110.54
Proshares Tr Shrt Rl Est Fd (REK) 0.0 $213k 11k 19.85
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $213k 4.2k 50.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $211k 1.7k 123.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $211k 5.9k 35.64
Udr (UDR) 0.0 $211k 4.9k 43.06
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $208k 2.2k 92.94
RPM International (RPM) 0.0 $207k 2.3k 90.00
Costamare SHS (CMRE) 0.0 $207k 21k 9.67
EQT Corporation (EQT) 0.0 $206k 5.0k 41.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $205k 12k 17.51
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $203k 9.4k 21.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $202k 6.3k 32.18
Regency Centers Corporation (REG) 0.0 $201k 3.2k 61.90
Assurant (AIZ) 0.0 $201k 1.6k 125.94
Snap Cl A (SNAP) 0.0 $199k 17k 11.78
Nordson Corporation (NDSN) 0.0 $199k 800.00 248.75
Infosys Sponsored Adr (INFY) 0.0 $199k 12k 16.10
CarMax (KMX) 0.0 $198k 2.4k 83.79
Alcoa (AA) 0.0 $198k 5.8k 33.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $197k 4.3k 45.40
Ormat Technologies (ORA) 0.0 $197k 2.4k 80.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $194k 4.1k 47.43
DaVita (DVA) 0.0 $194k 1.9k 100.47
Take-Two Interactive Software (TTWO) 0.0 $193k 1.3k 146.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $192k 6.9k 27.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $191k 3.8k 50.60
Doordash Cl A (DASH) 0.0 $191k 2.5k 76.40
Stevanato Group S P A Ord Shs (STVN) 0.0 $190k 5.9k 32.32
Ishares Msci Germany Etf (EWG) 0.0 $187k 6.5k 28.57
Euronav Nv SHS (EURN) 0.0 $187k 12k 15.19
Occidental Petroleum Corporation (OXY) 0.0 $185k 3.2k 58.73
Albertsons Cos Common Stock (ACI) 0.0 $185k 8.5k 21.76
Docusign (DOCU) 0.0 $184k 3.6k 51.21
Repligen Corporation (RGEN) 0.0 $183k 1.3k 140.77
Suncor Energy (SU) 0.0 $182k 6.2k 29.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $182k 25k 7.39
Fox Corp Cl B Com (FOX) 0.0 $180k 5.6k 31.88
Epam Systems (EPAM) 0.0 $179k 800.00 223.75
Avery Dennison Corporation (AVY) 0.0 $179k 1.0k 171.46
Aramark Hldgs (ARMK) 0.0 $178k 4.1k 43.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $177k 600.00 295.00
Globe Life (GL) 0.0 $177k 1.6k 109.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $176k 2.3k 75.28
Cleveland-cliffs (CLF) 0.0 $175k 11k 16.67
Fortune Brands (FBIN) 0.0 $175k 2.4k 71.66
Tactile Systems Technology, In (TCMD) 0.0 $175k 7.0k 25.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $175k 9.9k 17.63
Pan American Silver Corp Can (PAAS) 0.0 $174k 12k 14.55
Host Hotels & Resorts (HST) 0.0 $174k 10k 16.84
Global X Fds Global X Uranium (URA) 0.0 $172k 7.9k 21.77
Lear Corp Com New (LEA) 0.0 $172k 1.2k 143.33
B2gold Corp (BTG) 0.0 $170k 48k 3.57
Omnicell (OMCL) 0.0 $168k 2.3k 73.62
Roblox Corp Cl A (RBLX) 0.0 $167k 4.1k 40.30
Roku Com Cl A (ROKU) 0.0 $166k 2.6k 63.60
Masimo Corporation (MASI) 0.0 $164k 1.0k 164.00
Bio-techne Corporation (TECH) 0.0 $164k 2.0k 82.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $163k 4.4k 37.05
Sprott Com New (SII) 0.0 $162k 5.0k 32.40
Aurinia Pharmaceuticals (AUPH) 0.0 $161k 17k 9.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $161k 18k 8.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $160k 1.5k 106.82
Activision Blizzard 0.0 $158k 1.9k 84.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $157k 386.00 406.74
Kadant (KAI) 0.0 $157k 708.00 221.75
Franklin Resources (BEN) 0.0 $155k 5.8k 26.61
Match Group (MTCH) 0.0 $155k 3.7k 41.68
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $154k 12k 13.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $154k 18k 8.76
Eagle Bulk Shipping (EGLE) 0.0 $152k 3.2k 48.03
Ishares Tr Msci China Etf (MCHI) 0.0 $152k 3.4k 44.71
Hertz Global Hldgs Com New (HTZ) 0.0 $151k 8.2k 18.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 2.0k 75.50
Schrodinger (SDGR) 0.0 $150k 3.0k 50.00
Equinox Gold Corp equities (EQX) 0.0 $150k 33k 4.59
Mag Silver Corp (MAG) 0.0 $148k 13k 11.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $148k 20k 7.53
Bill Com Holdings Ord (BILL) 0.0 $147k 1.3k 116.39
Ishares Tr Faln Angls Usd (FALN) 0.0 $146k 5.8k 25.37
Cognex Corporation (CGNX) 0.0 $146k 2.6k 55.81
Ishares Msci Gbl Etf New (PICK) 0.0 $145k 3.6k 40.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $145k 2.0k 72.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $145k 1.3k 114.99
Mohawk Industries (MHK) 0.0 $144k 1.4k 103.15
Procure Etf Trust Ii Space Etf (UFO) 0.0 $144k 7.5k 19.20
American Financial (AFG) 0.0 $143k 1.2k 119.17
Frontline (FRO) 0.0 $141k 9.7k 14.53
Unity Software (U) 0.0 $141k 3.3k 43.24
Eastman Chemical Company (EMN) 0.0 $141k 1.7k 83.43
Clearway Energy CL C (CWEN) 0.0 $141k 4.9k 28.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $141k 3.0k 46.70
Kimco Realty Corporation (KIM) 0.0 $140k 7.1k 19.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $137k 4.8k 28.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $136k 5.8k 23.42
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $135k 14k 9.64
Everbridge, Inc. Cmn (EVBG) 0.0 $135k 5.0k 27.00
Ssr Mining (SSRM) 0.0 $133k 9.4k 14.15
Global X Fds Global X Copper (COPX) 0.0 $132k 3.5k 37.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $131k 1.6k 83.28
Shopify Cl A (SHOP) 0.0 $129k 2.0k 64.31
Zoominfo Technologies Common Stock (ZI) 0.0 $129k 5.1k 25.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $128k 1.1k 116.89
Greenlight Capital Re Class A (GLRE) 0.0 $126k 12k 10.50
Invesco SHS (IVZ) 0.0 $126k 7.5k 16.79
Itron (ITRI) 0.0 $125k 1.7k 72.21
Elanco Animal Health (ELAN) 0.0 $124k 12k 10.08
Lockheed Martin Corporation (LMT) 0.0 $124k 270.00 459.26
Global X Fds Artificial Etf (AIQ) 0.0 $123k 4.4k 28.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $123k 4.7k 26.06
Navigator Hldgs SHS (NVGS) 0.0 $123k 9.5k 12.98
Lumen Technologies (LUMN) 0.0 $122k 54k 2.26
Liberty Global SHS CL C 0.0 $121k 6.8k 17.79
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $121k 2.1k 58.34
Aercap Holdings Nv SHS (AER) 0.0 $121k 1.9k 63.68
Listed Fd Tr Roundhill Ball (METV) 0.0 $121k 12k 10.41
Nutrien (NTR) 0.0 $121k 2.0k 59.26
Seagen 0.0 $120k 624.00 192.31
Ishares Cur Hd Msci Em (HEEM) 0.0 $120k 4.9k 24.44
Westlake Chemical Corporation (WLK) 0.0 $119k 1.0k 119.00
Golden Ocean Group Shs New (GOGL) 0.0 $119k 16k 7.56
Dht Holdings Shs New (DHT) 0.0 $119k 14k 8.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $117k 1.5k 79.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117k 1.6k 75.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $117k 870.00 134.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 15k 7.80
Western Alliance Bancorporation (WAL) 0.0 $116k 3.2k 36.48
Wynn Resorts (WYNN) 0.0 $116k 1.1k 105.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $116k 1.4k 81.18
Etf Managers Tr Etfmg Travel Tec 0.0 $115k 6.8k 17.00
MercadoLibre (MELI) 0.0 $115k 97.00 1185.57
Coinbase Global Com Cl A (COIN) 0.0 $114k 1.6k 71.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $114k 465.00 245.16
Bio Rad Labs Cl A (BIO) 0.0 $114k 300.00 380.00
Novo-nordisk A S Adr (NVO) 0.0 $113k 695.00 162.59
Ionq Inc Pipe (IONQ) 0.0 $113k 8.4k 13.53
Equitable Holdings (EQH) 0.0 $111k 4.1k 27.07
Astrazeneca Sponsored Adr (AZN) 0.0 $111k 1.5k 71.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $110k 1.3k 84.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $109k 563.00 193.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $108k 1.1k 98.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $108k 4.9k 22.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $107k 2.8k 37.64
Sealed Air (SEE) 0.0 $107k 2.7k 40.20
Diana Shipping (DSX) 0.0 $105k 28k 3.69
Spotify Technology S A SHS (SPOT) 0.0 $105k 652.00 160.96
Novocure Ord Shs (NVCR) 0.0 $104k 2.5k 41.60
Catalent (CTLT) 0.0 $104k 2.4k 43.33
Safe Bulkers Inc Com Stk (SB) 0.0 $104k 32k 3.25
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $103k 17k 6.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $103k 2.3k 44.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $103k 727.00 141.68
Global Ship Lease Com Cl A (GSL) 0.0 $101k 5.2k 19.42
Hecla Mining Company (HL) 0.0 $100k 19k 5.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $100k 1.1k 92.59
Genco Shipping & Trading SHS (GNK) 0.0 $100k 7.2k 13.98
Drdgold Spon Adr Repstg (DRD) 0.0 $99k 9.3k 10.63
American Electric Power Company (AEP) 0.0 $97k 1.2k 84.20
Ishares Tr National Mun Etf (MUB) 0.0 $97k 900.00 107.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $95k 3.0k 31.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $94k 6.2k 15.06
Ishares Tr Msci China A (CNYA) 0.0 $94k 3.2k 29.10
Ishares Tr Select Divid Etf (DVY) 0.0 $94k 831.00 113.12
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $94k 2.4k 39.46
Ishares Msci Singpor Etf (EWS) 0.0 $93k 5.0k 18.60
Pvh Corporation (PVH) 0.0 $93k 1.1k 85.09
EOG Resources (EOG) 0.0 $93k 815.00 114.11
Centerra Gold (CGAU) 0.0 $93k 15k 6.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $92k 193.00 476.68
Ishares Msci Netherl Etf (EWN) 0.0 $92k 2.1k 43.09
Webster Financial Corporation (WBS) 0.0 $91k 2.4k 37.92
Sigma Lithium Corporation (SGML) 0.0 $91k 2.3k 40.11
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $91k 3.2k 28.18
Trupanion (TRUP) 0.0 $91k 4.6k 19.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 483.00 186.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $89k 3.3k 27.23
Stratasys SHS (SSYS) 0.0 $89k 5.0k 17.74
Ishares Core Msci Emkt (IEMG) 0.0 $88k 1.8k 49.74
Sofi Technologies (SOFI) 0.0 $88k 11k 8.38
Xcel Energy (XEL) 0.0 $88k 1.4k 61.84
Ishares Msci Em Asia Etf (EEMA) 0.0 $86k 1.3k 65.40
Rivian Automotive Com Cl A (RIVN) 0.0 $85k 5.1k 16.67
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $85k 2.2k 38.07
Erie Indty Cl A (ERIE) 0.0 $84k 400.00 210.00
Lithium Amers Corp Com New 0.0 $84k 4.1k 20.25
Exelixis (EXEL) 0.0 $83k 4.4k 19.05
Methanex Corp (MEOH) 0.0 $83k 2.0k 41.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $83k 830.00 100.00
Fastly Cl A (FSLY) 0.0 $81k 5.1k 15.86
Proshares Tr Pet Care Etf (PAWZ) 0.0 $80k 1.6k 51.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $78k 1.6k 48.75
Planet Labs Pbc Com Cl A (PL) 0.0 $78k 24k 3.25
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $77k 3.0k 25.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $77k 1.8k 44.00
Lindsay Corporation (LNN) 0.0 $76k 634.00 119.87
Silvercrest Metals (SILV) 0.0 $75k 13k 5.87
Braskem S A Sp Adr Pfd A (BAK) 0.0 $75k 6.4k 11.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $75k 10k 7.50
Ego (EGO) 0.0 $75k 7.4k 10.14
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $75k 35k 2.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $74k 738.00 100.27
J Jill Group (JILL) 0.0 $73k 3.4k 21.48
Carlyle Group (CG) 0.0 $73k 2.3k 31.74
Penn National Gaming (PENN) 0.0 $72k 3.0k 24.00
Mastercraft Boat Holdings (MCFT) 0.0 $72k 2.3k 30.84
Amc Networks Cl A (AMCX) 0.0 $71k 5.9k 11.95
Global X Fds Fintech Etf (FINX) 0.0 $71k 3.2k 21.94
Encana Corporation (OVV) 0.0 $71k 1.9k 37.67
Korn Ferry Com New (KFY) 0.0 $71k 1.4k 49.72
Medifast (MED) 0.0 $71k 772.00 91.97
Buckle (BKE) 0.0 $71k 2.0k 34.80
Vanda Pharmaceuticals (VNDA) 0.0 $71k 11k 6.58
Perdoceo Ed Corp (PRDO) 0.0 $70k 5.7k 12.27
Atkore Intl (ATKR) 0.0 $70k 452.00 154.87
Encore Wire Corporation (WIRE) 0.0 $70k 374.00 187.17
Skyline Corporation (SKY) 0.0 $70k 1.1k 65.73
Zillow Group Cl C Cap Stk (Z) 0.0 $70k 1.4k 50.00
Heidrick & Struggles International (HSII) 0.0 $70k 2.7k 26.31
Sciplay Corporation Cl A 0.0 $69k 3.5k 19.71
Southwest Airlines (LUV) 0.0 $69k 1.9k 36.14
Semler Scientific (SMLR) 0.0 $69k 2.6k 26.36
H&R Block (HRB) 0.0 $69k 2.2k 32.08
Williams-Sonoma (WSM) 0.0 $69k 550.00 125.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $69k 6.5k 10.57
Movado (MOV) 0.0 $69k 2.6k 26.85
Cargurus Com Cl A (CARG) 0.0 $69k 3.0k 22.79
Ishares Silver Tr Ishares (SLV) 0.0 $68k 3.2k 20.94
Pbf Energy Cl A (PBF) 0.0 $68k 1.7k 41.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 485.00 140.21
News Corp Cl A (NWSA) 0.0 $67k 3.4k 19.45
Liberty Media Corp Del Com C Siriusxm 0.0 $67k 2.0k 32.71
Stagwell Com Cl A (STGW) 0.0 $67k 9.2k 7.25
Immersion Corporation (IMMR) 0.0 $66k 9.3k 7.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $65k 433.00 150.12
Inspire Med Sys (INSP) 0.0 $65k 200.00 325.00
Select Sector Spdr Tr Communication (XLC) 0.0 $65k 996.00 65.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $65k 4.0k 16.11
Sentinelone Cl A (S) 0.0 $64k 4.2k 15.21
Sage Therapeutics (SAGE) 0.0 $62k 1.3k 46.90
Quantumscape Corp Com Cl A (QS) 0.0 $62k 7.8k 7.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $61k 800.00 76.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.2k 50.83
Gigacloud Technology Class A Ord (GCT) 0.0 $61k 9.0k 6.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 639.00 92.33
Xpo Logistics Inc equity (XPO) 0.0 $59k 1.0k 59.00
Chord Energy Corporation Com New (CHRD) 0.0 $59k 386.00 152.85
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.0 $58k 1.3k 46.40
North American Const (NOA) 0.0 $57k 3.0k 19.00
Ishares Tr Cybersecurity (IHAK) 0.0 $57k 1.5k 38.00
Pulmonx Corp (LUNG) 0.0 $56k 4.3k 13.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $56k 710.00 78.87
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $55k 1.0k 55.00
Sunopta (STKL) 0.0 $54k 8.0k 6.75
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $54k 4.1k 13.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $53k 850.00 62.35
Vaneck Etf Trust International Hi (IHY) 0.0 $53k 2.7k 19.96
Inmode SHS (INMD) 0.0 $52k 1.4k 37.65
Northrop Grumman Corporation (NOC) 0.0 $52k 113.00 460.18
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $51k 4.2k 12.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $51k 330.00 154.55
Valmont Industries (VMI) 0.0 $51k 176.00 289.77
Etf Managers Tr Prime Mobile Pay 0.0 $50k 1.2k 43.10
Compass Pathways Sponsored Ads (CMPS) 0.0 $50k 6.0k 8.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $49k 963.00 50.88
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $49k 1.2k 40.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $48k 1.6k 29.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $48k 1.2k 40.00
Magnite Ord (MGNI) 0.0 $48k 3.5k 13.69
Cabot Corporation (CBT) 0.0 $47k 709.00 66.29
Clean Harbors (CLH) 0.0 $47k 284.00 165.49
Elbit Sys Ord (ESLT) 0.0 $47k 225.00 208.89
Etf Managers Tr Prime Junir Slvr 0.0 $47k 5.0k 9.40
Akero Therapeutics (AKRO) 0.0 $47k 1.0k 47.00
Matterport Com Cl A (MTTR) 0.0 $46k 15k 3.15
Marathon Oil Corporation (MRO) 0.0 $46k 2.0k 23.00
AeroVironment (AVAV) 0.0 $45k 442.00 101.81
Clearside Biomedical (CLSD) 0.0 $45k 40k 1.12
Inari Medical Ord (NARI) 0.0 $45k 778.00 57.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $44k 4.0k 11.00
CTS Corporation (CTS) 0.0 $43k 1.0k 43.00
British Amern Tob Sponsored Adr (BTI) 0.0 $43k 1.3k 33.57
First Majestic Silver Corp (AG) 0.0 $43k 7.6k 5.65
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $43k 9.9k 4.34
DNP Select Income Fund (DNP) 0.0 $42k 5.0k 8.40
Pure Storage Cl A (PSTG) 0.0 $42k 1.1k 37.17
Ringcentral Cl A (RNG) 0.0 $41k 1.2k 33.61
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $41k 350.00 117.14
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $41k 2.3k 18.22
Beyond Meat (BYND) 0.0 $40k 3.0k 13.31
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $40k 7.3k 5.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 1.0k 40.00
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $39k 1.1k 35.29
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $39k 3.4k 11.50
Shockwave Med (SWAV) 0.0 $38k 133.00 285.71
Materialise Nv Sponsored Ads (MTLS) 0.0 $37k 4.3k 8.69
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $37k 1.4k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 900.00 41.11
Global X Fds Cloud Computng (CLOU) 0.0 $36k 1.8k 19.75
Bce Com New (BCE) 0.0 $36k 785.00 45.86
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $36k 6.0k 6.00
Global X Fds Russell 2000 (RYLD) 0.0 $36k 2.0k 18.00
Callon Petroleum (CPE) 0.0 $36k 1.0k 36.00
Blink Charging (BLNK) 0.0 $35k 5.8k 6.04
Twist Bioscience Corp (TWST) 0.0 $35k 1.7k 20.29
Tronox Holdings SHS (TROX) 0.0 $35k 2.7k 12.87
New Fortress Energy Com Cl A (NFE) 0.0 $35k 1.3k 26.92
National Instruments 0.0 $35k 609.00 57.47
Rio Tinto Sponsored Adr (RIO) 0.0 $35k 550.00 63.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $34k 320.00 106.25
Horizon Therapeutics Pub L SHS 0.0 $34k 327.00 103.98
Ast Spacemobile Com Cl A (ASTS) 0.0 $34k 7.3k 4.64
iRobot Corporation (IRBT) 0.0 $33k 733.00 45.02
Badger Meter (BMI) 0.0 $33k 225.00 146.67
Vistaoutdoor (VSTO) 0.0 $33k 1.2k 27.50
Figs Cl A (FIGS) 0.0 $33k 4.0k 8.25
Ishares Tr Core Divid Etf (DIVB) 0.0 $33k 850.00 38.82
Uipath Cl A (PATH) 0.0 $33k 2.0k 16.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $33k 2.8k 11.88
Peloton Interactive Cl A Com (PTON) 0.0 $32k 4.2k 7.65
Cytokinetics Com New (CYTK) 0.0 $32k 968.00 33.06
Cibc Cad (CM) 0.0 $32k 744.00 43.01
Energy Recovery (ERII) 0.0 $32k 1.1k 28.05
Autoliv (ALV) 0.0 $32k 378.00 84.66
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $32k 500.00 64.00
Apollo Med Hldgs Com New (ASTH) 0.0 $32k 1.0k 32.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $32k 1.1k 29.09
California Water Service (CWT) 0.0 $32k 622.00 51.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $32k 1.2k 27.03
Sun Life Financial (SLF) 0.0 $31k 600.00 51.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 117.00 264.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $31k 500.00 62.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $31k 1.5k 21.38
Oncolytics Biotech Com New (ONCY) 0.0 $31k 12k 2.60
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $30k 50k 0.60
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $29k 1.4k 21.48
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $28k 1.5k 18.36
Pubmatic Com Cl A (PUBM) 0.0 $28k 1.5k 18.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $27k 320.00 84.38
Bank Of Montreal Cadcom (BMO) 0.0 $27k 300.00 90.00
Karyopharm Therapeutics (KPTI) 0.0 $27k 15k 1.80
PLDT Sponsored Adr (PHI) 0.0 $27k 1.2k 23.36
Etf Ser Solutions Defiance Next (FIVG) 0.0 $27k 809.00 33.37
Ishares Tr Future Cloud 5g (IDAT) 0.0 $27k 1.1k 24.77
Joyy Ads Repstg Com A (YY) 0.0 $26k 833.00 31.21
Upstart Hldgs (UPST) 0.0 $26k 717.00 36.26
Aspen Aerogels (ASPN) 0.0 $26k 3.3k 7.78
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $26k 162.00 160.49
Fortis (FTS) 0.0 $26k 600.00 43.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 760.00 34.21
Nokia Corp Sponsored Adr (NOK) 0.0 $26k 6.2k 4.17
Prospect Capital Corporation (PSEC) 0.0 $25k 4.0k 6.25
Full Truck Alliance Sponsored Ads (YMM) 0.0 $24k 3.9k 6.18
Seabridge Gold (SA) 0.0 $24k 2.0k 12.00
Rxo Common Stock (RXO) 0.0 $23k 1.0k 23.00
HudBay Minerals (HBM) 0.0 $22k 4.7k 4.72
Kala Pharmaceuticals Com New (KALA) 0.0 $22k 1.5k 14.59
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $22k 1.1k 20.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $22k 239.00 92.05
Sunnova Energy International (NOVA) 0.0 $22k 1.2k 18.33
Bk Nova Cad (BNS) 0.0 $21k 420.00 50.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $21k 700.00 30.00
Amprius Technologies Common Stock (AMPX) 0.0 $20k 2.8k 7.14
Tripadvisor (TRIP) 0.0 $20k 1.2k 16.67
Stoneco Com Cl A (STNE) 0.0 $19k 1.5k 12.67
Sonos (SONO) 0.0 $19k 1.1k 16.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 600.00 31.67
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $18k 2.4k 7.48
Fluor Corporation (FLR) 0.0 $18k 615.00 29.27
Farfetch Ord Sh Cl A (FTCHF) 0.0 $18k 3.0k 5.91
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $17k 618.00 27.51
Constellium Se Cl A Shs (CSTM) 0.0 $17k 1.0k 17.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 60.00 283.33
Devon Energy Corporation (DVN) 0.0 $17k 350.00 48.57
Pacific Ethanol (ALTO) 0.0 $17k 6.0k 2.83
Ishares Tr Robotics Artif (IRBO) 0.0 $16k 470.00 34.04
Macy's (M) 0.0 $16k 1.0k 16.00
Wix SHS (WIX) 0.0 $16k 200.00 80.00
Ionis Pharmaceuticals (IONS) 0.0 $16k 400.00 40.00
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $16k 1.0k 16.00
Louisiana-Pacific Corporation (LPX) 0.0 $16k 217.00 73.73
Global X Fds Internet Of Thng (SNSR) 0.0 $16k 473.00 33.83
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $16k 700.00 22.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 5.0k 2.97
Enovix Corp (ENVX) 0.0 $15k 847.00 17.71
Xerox Holdings Corp Com New (XRX) 0.0 $15k 1.0k 15.00
American States Water Company (AWR) 0.0 $14k 158.00 88.61
Cronos Group (CRON) 0.0 $14k 7.0k 2.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 393.00 35.62
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $13k 1.4k 9.31
Accolade (ACCD) 0.0 $13k 1.0k 12.97
Watts Water Technologies Cl A (WTS) 0.0 $13k 72.00 180.56
Franklin Electric (FELE) 0.0 $13k 122.00 106.56
Applovin Corp Com Cl A (APP) 0.0 $13k 500.00 26.00
Scotts Miracle-gro Cl A (SMG) 0.0 $13k 203.00 64.04
Silvercorp Metals (SVM) 0.0 $12k 4.3k 2.79
Cnx Resources Corporation (CNX) 0.0 $12k 700.00 17.14
Domo Com Cl B (DOMO) 0.0 $12k 843.00 14.23
Southwestern Energy Company (SWN) 0.0 $12k 2.0k 6.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $12k 80.00 150.00
Bausch Health Companies (BHC) 0.0 $12k 1.5k 8.00
Myt Netherlands Parent B V Ads (MYTE) 0.0 $12k 3.0k 4.00
Orchard Therapeutics Spon Ads New 0.0 $12k 2.4k 5.00
Alteryx Com Cl A 0.0 $12k 273.00 43.96
Jefferies Finl Group (JEF) 0.0 $12k 351.00 34.19
Endeavour Silver Corp (EXK) 0.0 $12k 4.2k 2.88
Evgo Cl A Com (EVGO) 0.0 $12k 3.0k 4.04
Tal Education Group Sponsored Ads (TAL) 0.0 $11k 1.9k 5.83
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 832.00 13.22
Fortuna Silver Mines (FSM) 0.0 $11k 3.3k 3.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11k 800.00 13.75
Liberty Media Corp Del Com A Siriusxm 0.0 $11k 333.00 33.03
Curevac N V (CVAC) 0.0 $10k 1.0k 10.00
Lumentum Hldgs (LITE) 0.0 $10k 168.00 59.52
Tandem Diabetes Care Com New (TNDM) 0.0 $9.0k 371.00 24.26
Eni S P A Sponsored Adr (E) 0.0 $9.0k 300.00 30.00
Spi Energy Shs New (SPI) 0.0 $8.0k 5.9k 1.37
Coeur Mng Com New (CDE) 0.0 $8.0k 2.7k 2.91
Veon Sponsored Ads (VEON) 0.0 $8.0k 400.00 20.00
Nikola Corp (NKLA) 0.0 $8.0k 5.5k 1.45
Nuvve Holding Corp 0.0 $7.0k 12k 0.59
Euronet Worldwide (EEFT) 0.0 $7.0k 56.00 125.00
C3 Ai Cl A (AI) 0.0 $7.0k 200.00 35.00
Danimer Scientific Com Cl A (DNMR) 0.0 $6.0k 2.4k 2.47
Akoustis Technologies (AKTS) 0.0 $6.0k 2.0k 3.00
Upwork (UPWK) 0.0 $6.0k 600.00 10.00
Hut 8 Mng Corp 0.0 $6.0k 2.0k 3.07
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 5.1k 1.18
Lemonade (LMND) 0.0 $5.0k 317.00 15.77
Digitalocean Hldgs (DOCN) 0.0 $5.0k 120.00 41.67
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 68.00 73.53
ZIOPHARM Oncology 0.0 $4.0k 8.2k 0.49
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.0k 730.00 5.48
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $4.0k 424.00 9.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 450.00 8.89
SYNNEX Corporation (SNX) 0.0 $4.0k 45.00 88.89
Concentrix Corp (CNXC) 0.0 $4.0k 45.00 88.89
Novavax Com New (NVAX) 0.0 $4.0k 500.00 8.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 250.00 16.00
Therapeuticsmd Com New (TXMD) 0.0 $4.0k 1.0k 4.00
Biohaven (BHVN) 0.0 $4.0k 169.00 23.67
Digital Turbine Com New (APPS) 0.0 $4.0k 419.00 9.55
Tilray (TLRY) 0.0 $4.0k 2.0k 1.99
Sensei Biotherapeutics (SNSE) 0.0 $4.0k 3.9k 1.03
Cybin Ord (CYBN) 0.0 $3.0k 6.8k 0.44
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 1.3k 2.31
Organon & Co Common Stock (OGN) 0.0 $3.0k 190.00 15.79
Vitesse Energy Common Stock (VTS) 0.0 $3.0k 132.00 22.73
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 200.00 15.00
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0k 200.00 15.00
Pluri 0.0 $3.0k 3.2k 0.94
General Dynamics Corporation (GD) 0.0 $3.0k 13.00 230.77
Nexgen Energy (NXE) 0.0 $3.0k 700.00 4.29
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.0k 850.00 3.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.0k 300.00 6.67
Lyft Cl A Com (LYFT) 0.0 $2.0k 183.00 10.93
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 113.00 17.70
N-able Common Stock (NABL) 0.0 $2.0k 143.00 13.99
Inovio Pharmaceuticals Com New 0.0 $1.0k 2.1k 0.48
Sundial Growers (SNDL) 0.0 $1.0k 600.00 1.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 2.0k 0.49
Groupon Com New (GRPN) 0.0 $1.0k 150.00 6.67
Heron Therapeutics (HRTX) 0.0 $1.0k 1.0k 1.00
Castor Maritime Shs New 0.0 $1.0k 2.0k 0.50
Toro Corp (TORO) 0.0 $1.0k 200.00 5.00
Zimvie (ZIMV) 0.0 $999.999500 85.00 11.76
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 17k 0.00
Icad Com New (ICAD) 0.0 $0 260.00 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 2.5k 0.00
Canopy Gro 0.0 $0 175.00 0.00
Co Diagnostics (CODX) 0.0 $0 180.00 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 90.00 0.00
Realreal (REAL) 0.0 $0 92.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 74k 0.00
Intercure Com New (INCR) 0.0 $0 0 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 1.00 0.00
Airspan Networks Holdings In *w Exp 08/13/202 0.0 $0 1.00 0.00
Tenax Therapeutics 0.0 $0 50.00 0.00