Crewe Advisors

Crewe Advisors as of Sept. 30, 2023

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 580 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
Ensign (ENSG) 18.9 $109M 1.2M 92.93
Ishares Tr Core S&p500 Etf (IVV) 11.7 $68M 158k 429.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $40M 93k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $35M 140k 249.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.1 $30M 56.00 531477.00
Vanguard World Esg Us Stk Etf (ESGV) 4.5 $26M 346k 75.22
Vanguard World Esg Intl Stk Etf (VSGX) 4.3 $25M 493k 50.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $24M 686k 34.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $23M 330k 69.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $22M 49k 456.64
Vanguard Index Fds Small Cp Etf (VB) 3.4 $20M 105k 189.07
Ishares Tr Russell 2000 Etf (IWM) 3.2 $19M 105k 176.74
Ishares Tr Core Msci Eafe (IEFA) 2.6 $15M 237k 64.35
Pennant Group (PNTG) 2.1 $12M 1.1M 11.13
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $11M 368k 30.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $10M 207k 50.18
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $9.4M 23k 414.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.4M 21k 392.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.2M 17k 358.27
Ishares Tr National Mun Etf (MUB) 0.9 $5.5M 54k 102.54
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.0M 58k 68.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 11k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.6M 91k 39.21
Ishares Core Msci Emkt (IEMG) 0.6 $3.4M 71k 47.59
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.6M 52k 49.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 11k 212.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.3M 32k 70.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 8.2k 265.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 94.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M 29k 56.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.5M 28k 53.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 38k 37.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 29k 43.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 17k 75.66
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.9k 163.93
Sandstorm Gold Com New (SAND) 0.2 $931k 200k 4.66
Shell Spon Ads (SHEL) 0.1 $838k 13k 64.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $783k 16k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $761k 3.7k 208.23
AutoNation (AN) 0.1 $721k 4.8k 151.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $672k 3.9k 171.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $644k 6.8k 94.04
Select Sector Spdr Tr Financial (XLF) 0.1 $625k 19k 33.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $603k 4.2k 143.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $525k 4.0k 131.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $506k 3.3k 155.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $492k 2.0k 245.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $448k 5.4k 82.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $443k 3.4k 128.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $407k 9.9k 41.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $387k 3.4k 115.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $380k 7.6k 49.85
BP Sponsored Adr (BP) 0.1 $372k 9.6k 38.72
Amphenol Corp Cl A (APH) 0.1 $372k 4.4k 83.99
Suncor Energy (SU) 0.1 $371k 11k 34.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $355k 1.1k 334.95
Applied Materials (AMAT) 0.1 $354k 2.6k 138.45
Mongodb Cl A (MDB) 0.1 $346k 1.0k 345.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $326k 60k 5.45
3M Company (MMM) 0.1 $316k 3.4k 93.62
Jefferies Finl Group (JEF) 0.0 $276k 7.5k 36.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $276k 3.6k 75.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 4.0k 68.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $264k 2.5k 103.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $261k 7.7k 33.96
Spectrum Brands Holding (SPB) 0.0 $236k 3.0k 78.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 2.5k 86.56
Northwestern Corp Com New (NWE) 0.0 $199k 4.1k 48.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $190k 1.3k 141.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $188k 3.8k 49.83
Select Sector Spdr Tr Indl (XLI) 0.0 $186k 1.8k 101.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $182k 2.4k 76.00
W.W. Grainger (GWW) 0.0 $177k 256.00 691.84
Sony Group Corp Sponsored Adr (SONY) 0.0 $174k 2.1k 82.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $163k 1.1k 153.84
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $162k 2.9k 55.09
Ishares Tr Select Divid Etf (DVY) 0.0 $162k 1.5k 107.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $157k 1.7k 93.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k 994.00 151.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $149k 1.4k 106.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $149k 6.0k 24.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $148k 4.6k 31.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $147k 1.4k 103.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $145k 9.9k 14.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $142k 3.6k 39.78
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $136k 2.7k 50.83
United Parcel Service CL B (UPS) 0.0 $134k 861.00 155.87
Manulife Finl Corp (MFC) 0.0 $132k 7.2k 18.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $127k 1.7k 75.17
Fortinet (FTNT) 0.0 $127k 2.2k 58.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $126k 785.00 160.98
FedEx Corporation (FDX) 0.0 $124k 468.00 264.92
Bank of America Corporation (BAC) 0.0 $124k 4.5k 27.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $123k 1.5k 80.97
Zions Bancorporation (ZION) 0.0 $123k 3.5k 34.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $122k 608.00 200.64
First Financial Bankshares (FFIN) 0.0 $122k 4.8k 25.12
CMS Energy Corporation (CMS) 0.0 $121k 2.3k 53.11
Domo Com Cl B (DOMO) 0.0 $119k 12k 9.81
Ishares Tr Core Msci Intl (IDEV) 0.0 $114k 2.0k 58.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $112k 1.9k 59.65
Sofi Technologies (SOFI) 0.0 $111k 14k 7.99
Csw Industrials (CSWI) 0.0 $110k 627.00 175.24
Novartis Sponsored Adr (NVS) 0.0 $110k 1.1k 101.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $109k 1.5k 75.15
Dupont De Nemours (DD) 0.0 $100k 1.3k 74.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $93k 1.4k 65.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $90k 330.00 272.31
Ishares Gold Tr Ishares New (IAU) 0.0 $83k 2.4k 34.99
Caretrust Reit (CTRE) 0.0 $83k 4.1k 20.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $83k 3.5k 23.94
Shift4 Pmts Cl A (FOUR) 0.0 $80k 1.5k 55.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $77k 4.5k 17.03
Special Opportunities Fund (SPE) 0.0 $76k 7.0k 10.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $75k 811.00 92.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $73k 811.00 89.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $73k 1.7k 43.53
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $72k 3.8k 18.87
Carlisle Companies (CSL) 0.0 $70k 270.00 259.26
Moderna (MRNA) 0.0 $70k 676.00 103.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $67k 1.3k 51.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $65k 645.00 100.21
Black Hills Corporation (BKH) 0.0 $62k 1.2k 50.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 858.00 72.24
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $60k 600.00 100.32
Toro Company (TTC) 0.0 $60k 720.00 83.10
Shopify Cl A (SHOP) 0.0 $59k 1.1k 54.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $59k 352.00 167.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $59k 250.00 235.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $58k 818.00 71.33
Pinnacle West Capital Corporation (PNW) 0.0 $58k 790.00 73.68
Southwest Airlines (LUV) 0.0 $58k 2.1k 27.07
Evergy (EVRG) 0.0 $55k 1.1k 50.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $55k 433.00 127.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $55k 2.4k 22.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $54k 600.00 90.72
DTE Energy Company (DTE) 0.0 $51k 517.00 99.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $50k 640.00 78.55
American Water Works (AWK) 0.0 $50k 405.00 123.83
Unilever Spon Adr New (UL) 0.0 $50k 1.0k 49.40
Jabil Circuit (JBL) 0.0 $50k 390.00 126.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $49k 1.0k 47.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 301.00 159.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 683.00 68.81
Us Bancorp Del Com New (USB) 0.0 $47k 1.4k 33.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $47k 1.0k 45.96
Caesars Entertainment (CZR) 0.0 $46k 1.0k 46.35
Entergy Corporation (ETR) 0.0 $46k 500.00 92.50
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $46k 1.6k 28.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $46k 1.6k 29.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $44k 891.00 49.66
Omega Healthcare Investors (OHI) 0.0 $44k 1.3k 33.16
Bank Of Montreal Cadcom (BMO) 0.0 $44k 515.00 84.37
Canadian Natl Ry (CNI) 0.0 $43k 400.00 108.33
Molson Coors Beverage CL B (TAP) 0.0 $41k 639.00 63.59
Ishares Silver Tr Ishares (SLV) 0.0 $40k 2.0k 20.34
Colgate-Palmolive Company (CL) 0.0 $40k 561.00 71.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $39k 468.00 84.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 571.00 66.62
Etf Managers Tr Prime Cybr Scrty 0.0 $37k 725.00 51.60
Wynn Resorts (WYNN) 0.0 $37k 404.00 92.41
Lgi Homes (LGIH) 0.0 $37k 370.00 99.49
Monday SHS (MNDY) 0.0 $37k 229.00 159.22
Hershey Company (HSY) 0.0 $36k 180.00 200.08
Grand Canyon Education (LOPE) 0.0 $35k 300.00 116.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $35k 704.00 49.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 932.00 37.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $34k 244.00 139.70
Qualcomm (QCOM) 0.0 $34k 304.00 111.06
Mannkind Corp Com New (MNKD) 0.0 $33k 8.1k 4.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32k 515.00 62.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $31k 1.0k 30.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $29k 527.00 55.72
Novo-nordisk A S Adr (NVO) 0.0 $29k 322.00 90.94
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $29k 1.4k 21.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $29k 604.00 48.10
Public Storage (PSA) 0.0 $29k 110.00 263.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $28k 482.00 58.15
Palantir Technologies Cl A (PLTR) 0.0 $27k 1.7k 16.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $27k 359.00 74.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25k 277.00 91.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $25k 2.3k 10.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $25k 657.00 37.82
Envirotech Vehicles Com New (EVTV) 0.0 $24k 15k 1.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 2.2k 10.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.3k 17.76
Perrigo SHS (PRGO) 0.0 $24k 738.00 31.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $24k 1.3k 17.82
Wayfair Cl A (W) 0.0 $23k 385.00 60.57
Hldgs (UAL) 0.0 $23k 551.00 42.30
Aptiv SHS (APTV) 0.0 $23k 236.00 98.59
Zimmer Holdings (ZBH) 0.0 $22k 200.00 112.22
JetBlue Airways Corporation (JBLU) 0.0 $22k 4.9k 4.60
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 182.00 122.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 490.00 43.16
Monroe Cap (MRCC) 0.0 $21k 2.8k 7.45
Vitesse Energy Common Stock (VTS) 0.0 $20k 888.00 22.89
Bill Com Holdings Ord (BILL) 0.0 $20k 182.00 108.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20k 108.00 182.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 271.00 72.27
American Tower Reit (AMT) 0.0 $20k 119.00 164.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $19k 428.00 45.30
Cybin Ord (CYBN) 0.0 $19k 36k 0.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 395.00 47.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $18k 718.00 25.29
International Paper Company (IP) 0.0 $18k 504.00 35.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 205.00 86.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $17k 340.00 50.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $17k 334.00 49.66
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $17k 170.00 97.21
Paypal Holdings (PYPL) 0.0 $16k 281.00 58.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 305.00 53.35
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $16k 950.00 16.81
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $16k 500.00 30.91
AES Corporation (AES) 0.0 $15k 994.00 15.20
CVS Caremark Corporation (CVS) 0.0 $15k 210.00 69.82
Compass Pathways Sponsored Ads (CMPS) 0.0 $14k 1.9k 7.40
Cleveland-cliffs (CLF) 0.0 $14k 908.00 15.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 245.00 57.47
Masterbrand Common Stock (MBC) 0.0 $14k 1.1k 12.15
Tutor Perini Corporation (TPC) 0.0 $14k 1.8k 7.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 340.00 39.67
Dt Midstream Common Stock (DTM) 0.0 $13k 254.00 52.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 190.00 69.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.4k 9.04
Roblox Corp Cl A (RBLX) 0.0 $13k 450.00 28.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $13k 366.00 34.73
Ingersoll Rand (IR) 0.0 $13k 197.00 63.72
Etf Ser Solutions Defiance Next (FIVG) 0.0 $13k 400.00 31.26
Yum! Brands (YUM) 0.0 $12k 95.00 124.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 235.00 50.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 340.00 34.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 387.00 30.28
Ishares Msci Mexico Etf (EWW) 0.0 $12k 200.00 58.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $12k 316.00 36.66
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 475.00 24.28
Regal-beloit Corporation (RRX) 0.0 $11k 80.00 142.89
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $11k 398.00 28.43
Diageo Spon Adr New (DEO) 0.0 $11k 75.00 149.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 850.00 13.07
Dollar General (DG) 0.0 $11k 104.00 105.81
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $11k 130.00 83.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 285.00 36.90
Expedia Group Com New (EXPE) 0.0 $10k 100.00 103.07
Jfrog Ord Shs (FROG) 0.0 $9.9k 390.00 25.36
Westrock (WRK) 0.0 $9.7k 270.00 35.80
GSK Sponsored Adr (GSK) 0.0 $9.6k 264.00 36.25
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.5k 100.00 95.42
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.5k 255.00 37.19
Wp Carey (WPC) 0.0 $9.5k 175.00 54.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.4k 431.00 21.76
Dxc Technology (DXC) 0.0 $9.4k 450.00 20.83
Ida (IDA) 0.0 $9.4k 100.00 93.65
Xpeng Ads (XPEV) 0.0 $9.2k 500.00 18.36
Snap Cl A (SNAP) 0.0 $8.9k 998.00 8.91
Lattice Semiconductor (LSCC) 0.0 $8.7k 101.00 85.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.6k 70.00 122.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.4k 299.00 28.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $8.4k 400.00 20.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.4k 251.00 33.34
NiSource (NI) 0.0 $8.3k 335.00 24.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.1k 110.00 73.64
Martin Marietta Materials (MLM) 0.0 $7.8k 19.00 410.53
Viatris (VTRS) 0.0 $7.8k 791.00 9.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.6k 132.00 57.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.4k 38.00 195.71
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4k 116.00 63.65
Sterling Construction Company (STRL) 0.0 $7.3k 100.00 73.48
Atai Life Sciences Nv SHS (ATAI) 0.0 $7.1k 5.5k 1.29
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $6.9k 20.00 345.05
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9k 50.00 137.94
Casella Waste Sys Cl A (CWST) 0.0 $6.9k 90.00 76.30
Select Sector Spdr Tr Energy (XLE) 0.0 $6.8k 75.00 90.40
Sfl Corporation SHS (SFL) 0.0 $6.7k 605.00 11.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.7k 125.00 53.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.5k 107.00 60.59
Mind Medicine Mindmed Com New (MNMD) 0.0 $6.3k 2.0k 3.13
United Sts Oil Units (USO) 0.0 $6.1k 75.00 80.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $6.1k 62.00 97.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.8k 70.00 82.94
Global Payments (GPN) 0.0 $5.8k 50.00 115.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7k 117.00 48.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.7k 450.00 12.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.7k 404.00 14.03
Apricus Biosciences 0.0 $5.1k 28k 0.18
Symbotic Class A Com (SYM) 0.0 $5.0k 150.00 33.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 57.00 86.91
Ishares Tr Robotics Artif (IRBO) 0.0 $4.9k 161.00 30.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $4.8k 53.00 90.30
Penn National Gaming (PENN) 0.0 $4.6k 200.00 22.95
Bk Nova Cad (BNS) 0.0 $4.6k 100.00 45.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.5k 90.00 50.04
Ferrari Nv Ord (RACE) 0.0 $4.4k 15.00 295.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.4k 111.00 39.61
Realty Income (O) 0.0 $4.4k 88.00 49.94
Jd.com Spon Adr Cl A (JD) 0.0 $4.4k 150.00 29.13
Barclays Adr (BCS) 0.0 $4.3k 556.00 7.79
Alcon Ord Shs (ALC) 0.0 $4.3k 56.00 77.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.3k 64.00 66.89
CenterPoint Energy (CNP) 0.0 $4.2k 158.00 26.85
Geron Corporation (GERN) 0.0 $4.2k 2.0k 2.12
Lucid Group (LCID) 0.0 $4.2k 755.00 5.59
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $4.2k 28.00 148.86
Polaris Industries (PII) 0.0 $4.2k 40.00 104.15
Carnival Corp Common Stock (CCL) 0.0 $4.1k 300.00 13.72
Regions Financial Corporation (RF) 0.0 $4.0k 233.00 17.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 41.00 96.93
Cameco Corporation (CCJ) 0.0 $3.9k 99.00 39.65
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $3.9k 100.00 39.07
Aon Shs Cl A (AON) 0.0 $3.9k 12.00 324.25
MGM Resorts International. (MGM) 0.0 $3.7k 100.00 36.76
Barrick Gold Corp (GOLD) 0.0 $3.6k 250.00 14.55
Icon SHS (ICLR) 0.0 $3.4k 14.00 246.29
Coupang Cl A (CPNG) 0.0 $3.4k 200.00 17.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.3k 75.00 43.79
NewMarket Corporation (NEU) 0.0 $3.2k 7.00 455.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 104.00 29.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 600.00 4.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.0k 13.00 226.92
Squarespace Class A (SQSP) 0.0 $2.9k 100.00 28.97
Beyond Meat (BYND) 0.0 $2.9k 300.00 9.62
On Hldg Namen Akt A (ONON) 0.0 $2.8k 100.00 27.82
Haleon Spon Ads (HLN) 0.0 $2.7k 330.00 8.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.7k 59.00 46.58
Ferguson SHS (FERG) 0.0 $2.5k 15.00 164.53
23andme Holding Class A Com (ME) 0.0 $2.3k 2.4k 0.98
Concentrix Corp (CNXC) 0.0 $2.3k 29.00 80.14
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $2.3k 108.00 21.24
Hartford Financial Services (HIG) 0.0 $2.1k 29.00 70.93
California Bancorp (CALB) 0.0 $2.0k 100.00 20.10
Lumen Technologies (LUMN) 0.0 $2.0k 1.4k 1.42
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 45.00 43.96
Organon & Co Common Stock (OGN) 0.0 $1.9k 111.00 17.36
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9k 30.00 63.50
eBay (EBAY) 0.0 $1.8k 40.00 44.10
Fisker Cl A Com Stk (FSRN) 0.0 $1.7k 271.00 6.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7k 47.00 36.68
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $1.6k 80.00 20.05
Hubbell (HUBB) 0.0 $1.6k 5.00 313.60
L3harris Technologies (LHX) 0.0 $1.6k 9.00 174.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.4k 20.00 69.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.4k 12.00 113.17
Vale S A Sponsored Ads (VALE) 0.0 $1.3k 100.00 13.40
Canoo Com Cl A 0.0 $1.3k 2.6k 0.49
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.3k 57.00 22.54
Owens Corning (OC) 0.0 $1.2k 9.00 136.44
Datadog Cl A Com (DDOG) 0.0 $1.2k 13.00 91.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2k 69.00 16.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2k 22.00 52.50
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 27.00 42.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2k 27.00 42.59
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $1.1k 30.00 38.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.1k 46.00 24.91
Coinbase Global Com Cl A (COIN) 0.0 $1.1k 15.00 75.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.1k 28.00 39.71
Tidal Etf Tr Ii Carbon Clctv Clm (CCSO) 0.0 $1.1k 58.00 18.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 11.00 94.73
Allegion Ord Shs (ALLE) 0.0 $1.0k 10.00 104.20
Gitlab Class A Com (GTLB) 0.0 $1.0k 23.00 45.26
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 17.00 60.94
Cosan S A Ads (CSAN) 0.0 $1.0k 76.00 13.59
Tmc The Metals Company (TMC) 0.0 $1.0k 1.0k 0.99
Ishares Msci Eurzone Etf (EZU) 0.0 $990.000500 23.00 43.04
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $980.000000 25.00 39.20
Public Service Enterprise (PEG) 0.0 $968.000400 17.00 56.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $955.000000 40.00 23.88
Vodafone Group Sponsored Adr (VOD) 0.0 $938.995200 99.00 9.48
Digital World Acquisition Class A Com (DJT) 0.0 $886.998600 54.00 16.43
Kinder Morgan (KMI) 0.0 $878.999700 53.00 16.58
Nice Sponsored Adr (NICE) 0.0 $850.000000 5.00 170.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $847.000800 24.00 35.29
Yum China Holdings (YUMC) 0.0 $835.999500 15.00 55.73
CSX Corporation (CSX) 0.0 $799.999200 26.00 30.77
Itt (ITT) 0.0 $784.000000 8.00 98.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $689.000000 50.00 13.78
Honest (HNST) 0.0 $656.981000 521.00 1.26
Nrg Energy Com New (NRG) 0.0 $654.999800 17.00 38.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $655.000300 19.00 34.47
Xylem (XYL) 0.0 $638.000300 7.00 91.14
Brown Forman Corp CL B (BF.B) 0.0 $635.000300 11.00 57.73
Pure Storage Cl A (PSTG) 0.0 $606.000700 17.00 35.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $598.000300 19.00 31.47
Regency Centers Corporation (REG) 0.0 $595.000000 10.00 59.50
International Flavors & Fragrances (IFF) 0.0 $546.000000 8.00 68.25
Nasdaq Omx (NDAQ) 0.0 $535.000400 11.00 48.64
Akamai Technologies (AKAM) 0.0 $533.000000 5.00 106.60
Deckers Outdoor Corporation (DECK) 0.0 $515.000000 1.00 515.00
Nvent Electric SHS (NVT) 0.0 $477.000000 9.00 53.00
Fmc Corp Com New (FMC) 0.0 $469.000000 7.00 67.00
Williams-Sonoma (WSM) 0.0 $467.000100 3.00 155.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $454.000200 6.00 75.67
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $449.000000 500.00 0.90
Wheaton Precious Metals Corp (WPM) 0.0 $447.000400 11.00 40.64
United Rentals (URI) 0.0 $445.000000 1.00 445.00
MetLife (MET) 0.0 $441.000000 7.00 63.00
FactSet Research Systems (FDS) 0.0 $438.000000 1.00 438.00
Bunge 0.0 $433.000000 4.00 108.25
Iron Mountain (IRM) 0.0 $416.999800 7.00 59.57
Huntington Ingalls Inds (HII) 0.0 $412.000000 2.00 206.00
Enterprise Products Partners (EPD) 0.0 $411.000000 15.00 27.40
Tyson Foods Cl A (TSN) 0.0 $404.000000 8.00 50.50
Vanguard World Fds Financials Etf (VFH) 0.0 $402.000000 5.00 80.40
Nxp Semiconductors N V (NXPI) 0.0 $400.000000 2.00 200.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398.999900 13.00 30.69
Axon Enterprise (AXON) 0.0 $398.000000 2.00 199.00
Taylor Morrison Hom (TMHC) 0.0 $384.000300 9.00 42.67
Boston Scientific Corporation (BSX) 0.0 $369.999700 7.00 52.86
Day One Biopharmaceuticals I (DAWN) 0.0 $369.000000 30.00 12.30
Western Digital (WDC) 0.0 $366.000000 8.00 45.75
Mattel (MAT) 0.0 $353.000000 16.00 22.06
Dell Technologies CL C (DELL) 0.0 $345.000000 5.00 69.00
Nortonlifelock (GEN) 0.0 $335.999800 19.00 17.68
Hanover Insurance (THG) 0.0 $333.000000 3.00 111.00
Vmware Cl A Com 0.0 $333.000000 2.00 166.50
Alcoa (AA) 0.0 $319.999900 11.00 29.09
Keurig Dr Pepper (KDP) 0.0 $316.000000 10.00 31.60
Northwest Natural Holdin (NWN) 0.0 $306.000000 8.00 38.25
Digitalbridge Group Cl A New (DBRG) 0.0 $298.999400 17.00 17.59
Fubotv (FUBO) 0.0 $293.997000 110.00 2.67
Amalgamated Financial Corp (AMAL) 0.0 $293.000100 17.00 17.24
QCR Holdings (QCRH) 0.0 $292.000200 6.00 48.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $291.000000 2.00 145.50
Darden Restaurants (DRI) 0.0 $287.000000 2.00 143.50
Interpublic Group of Companies (IPG) 0.0 $287.000000 10.00 28.70
Casey's General Stores (CASY) 0.0 $272.000000 1.00 272.00
Brixmor Prty (BRX) 0.0 $271.000600 13.00 20.85
Apollo Global Mgmt (APO) 0.0 $270.000000 3.00 90.00
Pinnacle Financial Partners (PNFP) 0.0 $269.000000 4.00 67.25
Walgreen Boots Alliance (WBA) 0.0 $267.000000 12.00 22.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $259.999800 6.00 43.33
Associated Banc- (ASB) 0.0 $256.999500 15.00 17.13
Epam Systems (EPAM) 0.0 $256.000000 1.00 256.00
Equity Lifestyle Properties (ELS) 0.0 $255.000000 4.00 63.75
Apa Corporation (APA) 0.0 $247.000200 6.00 41.17
Valmont Industries (VMI) 0.0 $241.000000 1.00 241.00
Flowserve Corporation (FLS) 0.0 $238.999800 6.00 39.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $236.999700 9.00 26.33
Morningstar (MORN) 0.0 $235.000000 1.00 235.00
Xcel Energy (XEL) 0.0 $229.000000 4.00 57.25
Ross Stores (ROST) 0.0 $226.000000 2.00 113.00
Alaska Air (ALK) 0.0 $223.000200 6.00 37.17
Emcor (EME) 0.0 $211.000000 1.00 211.00
Aspen Technology (AZPN) 0.0 $205.000000 1.00 205.00
Arcbest (ARCB) 0.0 $204.000000 2.00 102.00
Gibraltar Industries (ROCK) 0.0 $203.000100 3.00 67.67
Workiva Com Cl A (WK) 0.0 $203.000000 2.00 101.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $198.000000 1.00 198.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $198.000000 3.00 66.00
California Water Service (CWT) 0.0 $190.000000 4.00 47.50
Zimvie (ZIMV) 0.0 $189.000000 20.00 9.45
Hamilton Lane Cl A (HLNE) 0.0 $181.000000 2.00 90.50
FTI Consulting (FCN) 0.0 $179.000000 1.00 179.00
Alnylam Pharmaceuticals (ALNY) 0.0 $178.000000 1.00 178.00
Matson (MATX) 0.0 $178.000000 2.00 89.00
Crown Holdings (CCK) 0.0 $177.000000 2.00 88.50
Nutanix Cl A (NTNX) 0.0 $175.000000 5.00 35.00
Consolidated Edison (ED) 0.0 $172.000000 2.00 86.00
Acuity Brands (AYI) 0.0 $171.000000 1.00 171.00
Comfort Systems USA (FIX) 0.0 $171.000000 1.00 171.00
Abercrombie & Fitch Cl A (ANF) 0.0 $170.000100 3.00 56.67
Chart Industries (GTLS) 0.0 $170.000000 1.00 170.00
Freedom Holding Corp (FRHC) 0.0 $170.000000 2.00 85.00
Global X Fds Education Etf 0.0 $169.000000 8.00 21.12
Kyndryl Hldgs Common Stock (KD) 0.0 $166.999800 11.00 15.18
Kirby Corporation (KEX) 0.0 $166.000000 2.00 83.00
Repligen Corporation (RGEN) 0.0 $160.000000 1.00 160.00
Koppers Holdings (KOP) 0.0 $159.000000 4.00 39.75
Us Foods Hldg Corp call (USFD) 0.0 $159.000000 4.00 39.75
Doordash Cl A (DASH) 0.0 $159.000000 2.00 79.50
Universal Display Corporation (OLED) 0.0 $157.000000 1.00 157.00
Apellis Pharmaceuticals (APLS) 0.0 $153.000000 4.00 38.25
Jack Henry & Associates (JKHY) 0.0 $152.000000 1.00 152.00
Glaukos (GKOS) 0.0 $151.000000 2.00 75.50
Atkore Intl (ATKR) 0.0 $150.000000 1.00 150.00
Omni (OMC) 0.0 $149.000000 2.00 74.50
Tennant Company (TNC) 0.0 $149.000000 2.00 74.50
Vertiv Holdings Com Cl A (VRT) 0.0 $149.000000 4.00 37.25
Toll Brothers (TOL) 0.0 $148.000000 2.00 74.00
Manpower (MAN) 0.0 $147.000000 2.00 73.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147.000000 10.00 14.70
Avnet (AVT) 0.0 $144.999900 3.00 48.33
Yeti Hldgs (YETI) 0.0 $144.999900 3.00 48.33
Signet Jewelers SHS (SIG) 0.0 $144.000000 2.00 72.00
Transunion (TRU) 0.0 $144.000000 2.00 72.00
Luxfer Hldgs SHS (LXFR) 0.0 $143.999900 11.00 13.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $142.000000 1.00 142.00
Ciena Corp Com New (CIEN) 0.0 $141.999900 3.00 47.33
Equitable Holdings (EQH) 0.0 $142.000000 5.00 28.40
Haynes Intl Com New (HAYN) 0.0 $140.000100 3.00 46.67
Ormat Technologies (ORA) 0.0 $140.000000 2.00 70.00
Juniper Networks (JNPR) 0.0 $139.000000 5.00 27.80
MDU Resources (MDU) 0.0 $138.000100 7.00 19.71
Byline Ban (BY) 0.0 $138.000100 7.00 19.71
Lumentum Hldgs (LITE) 0.0 $135.999900 3.00 45.33
Conduent Incorporate (CNDT) 0.0 $136.000800 39.00 3.49
Sentinelone Cl A (S) 0.0 $135.000000 8.00 16.88
Middlesex Water Company (MSEX) 0.0 $133.000000 2.00 66.50
Spartannash (SPTN) 0.0 $132.000000 6.00 22.00
Fuelcell Energy (FCEL) 0.0 $132.004800 103.00 1.28
Procept Biorobotics Corp (PRCT) 0.0 $132.000000 4.00 33.00
Hexcel Corporation (HXL) 0.0 $131.000000 2.00 65.50
Digimarc Corporation (DMRC) 0.0 $130.000000 4.00 32.50
Janus Henderson Group Ord Shs (JHG) 0.0 $130.000000 5.00 26.00
Sonos (SONO) 0.0 $130.000000 10.00 13.00
Valley National Ban (VLY) 0.0 $129.000000 15.00 8.60
Joby Aviation Common Stock (JOBY) 0.0 $129.000000 20.00 6.45
Gap (GPS) 0.0 $128.000400 12.00 10.67
J Global (ZD) 0.0 $128.000000 2.00 64.00
Blucora 0.0 $128.000000 5.00 25.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $127.998800 71.00 1.80
Quantumscape Corp Com Cl A (QS) 0.0 $127.999200 19.00 6.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $128.000600 13.00 9.85
Hillenbrand (HI) 0.0 $126.999900 3.00 42.33
ImmunoGen 0.0 $127.000000 8.00 15.88
Cloudflare Cl A Com (NET) 0.0 $127.000000 2.00 63.50
Aptar (ATR) 0.0 $126.000000 1.00 126.00
Sally Beauty Holdings (SBH) 0.0 $126.000000 15.00 8.40
Eastern Bankshares (EBC) 0.0 $126.000000 10.00 12.60
Enovix Corp (ENVX) 0.0 $126.000000 10.00 12.60
UMB Financial Corporation (UMBF) 0.0 $125.000000 2.00 62.50
Commscope Hldg (COMM) 0.0 $125.000800 37.00 3.38
Adtran Holdings (ADTN) 0.0 $124.000500 15.00 8.27
La-Z-Boy Incorporated (LZB) 0.0 $124.000000 4.00 31.00
Trimas Corp Com New (TRS) 0.0 $124.000000 5.00 24.80
Sleep Number Corp (SNBR) 0.0 $123.000000 5.00 24.60
Itron (ITRI) 0.0 $122.000000 2.00 61.00
Assured Guaranty (AGO) 0.0 $122.000000 2.00 61.00
Infinera (INFN) 0.0 $122.000100 29.00 4.21
Extreme Networks (EXTR) 0.0 $122.000000 5.00 24.40
Columbia Banking System (COLB) 0.0 $121.999800 6.00 20.33
Sarepta Therapeutics (SRPT) 0.0 $122.000000 1.00 122.00
Hewlett Packard Enterprise (HPE) 0.0 $122.000200 7.00 17.43
Health Catalyst (HCAT) 0.0 $122.000400 12.00 10.17
Webster Financial Corporation (WBS) 0.0 $120.999900 3.00 40.33
ICF International (ICFI) 0.0 $121.000000 1.00 121.00
Macerich Company (MAC) 0.0 $121.000000 11.00 11.00
Savara (SVRA) 0.0 $120.998400 32.00 3.78
Gevo Com Par (GEVO) 0.0 $120.998000 101.00 1.20
Rush Street Interactive (RSI) 0.0 $120.998800 26.00 4.65
Nordstrom (JWN) 0.0 $120.000000 8.00 15.00
Uipath Cl A (PATH) 0.0 $120.000300 7.00 17.14
Azek Cl A (AZEK) 0.0 $119.000000 4.00 29.75
Stem (STEM) 0.0 $119.000000 28.00 4.25
Confluent Class A Com (CFLT) 0.0 $119.000000 4.00 29.75
Integral Ad Science Hldng (IAS) 0.0 $119.000000 10.00 11.90
Rocket Lab Usa (RKLB) 0.0 $118.999800 27.00 4.41
Equity Residential Sh Ben Int (EQR) 0.0 $118.000000 2.00 59.00
Lindsay Corporation (LNN) 0.0 $118.000000 1.00 118.00
Sweetgreen Com Cl A (SG) 0.0 $118.000000 10.00 11.80
Pacific Biosciences of California (PACB) 0.0 $116.999400 14.00 8.36
Trinet (TNET) 0.0 $117.000000 1.00 117.00
Terex Corporation (TEX) 0.0 $116.000000 2.00 58.00
Liveramp Holdings (RAMP) 0.0 $116.000000 4.00 29.00
Sunnova Energy International (NOVA) 0.0 $116.000500 11.00 10.55
Compass Cl A (COMP) 0.0 $116.000000 40.00 2.90
UGI Corporation (UGI) 0.0 $115.000000 5.00 23.00
Hawaiian Holdings (HA) 0.0 $113.999400 18.00 6.33
Sunrun (RUN) 0.0 $114.000300 9.00 12.67
ExlService Holdings (EXLS) 0.0 $113.000000 4.00 28.25
Iheartmedia Com Cl A (IHRT) 0.0 $110.999000 35.00 3.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $110.000000 20.00 5.50
Ultragenyx Pharmaceutical (RARE) 0.0 $107.000100 3.00 35.67
Wabash National Corporation (WNC) 0.0 $106.000000 5.00 21.20
John Bean Technologies Corporation (JBT) 0.0 $106.000000 1.00 106.00
Hannon Armstrong (HASI) 0.0 $106.000000 5.00 21.20
Bridgebio Pharma (BBIO) 0.0 $106.000000 4.00 26.50
ESCO Technologies (ESE) 0.0 $105.000000 1.00 105.00
Palomar Hldgs (PLMR) 0.0 $102.000000 2.00 51.00
Oric Pharmaceuticals (ORIC) 0.0 $97.000000 16.00 6.06
EnerSys (ENS) 0.0 $95.000000 1.00 95.00
Amedisys (AMED) 0.0 $94.000000 1.00 94.00
Church & Dwight (CHD) 0.0 $92.000000 1.00 92.00
Site Centers Corp (SITC) 0.0 $87.000200 7.00 12.43
AMN Healthcare Services (AMN) 0.0 $86.000000 1.00 86.00
Stanley Black & Decker (SWK) 0.0 $84.000000 1.00 84.00
Liqtech Intl (LIQT) 0.0 $82.000800 21.00 3.90
Workhorse Group Com New (WKHS) 0.0 $55.998000 135.00 0.41
Aurora Cannabis 0.0 $30.000000 50.00 0.60
Bio Path Holdings 0.0 $25.998000 70.00 0.37
Scully Royalty Com Shs (SRL) 0.0 $17.000100 3.00 5.67