Toroso Investments as of June 30, 2020
Portfolio Holdings for Toroso Investments
Toroso Investments holds 303 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Graniteshares Gold Tr Shs Ben Shs Ben Int (BAR) | 10.4 | $77M | 4.3M | 17.74 | |
| Ishares Core Msci Emkt (IEMG) | 9.6 | $71M | 1.5M | 47.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $69M | 443k | 156.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.7 | $50M | 1.5M | 33.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.9 | $44M | 1.1M | 39.60 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.3 | $40M | 1.6M | 24.35 | |
| Vanguard Tax- Managed Fds Ftse Dev Mkt Etf (VEA) | 3.9 | $29M | 753k | 38.79 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 3.6 | $27M | 594k | 44.52 | |
| World Gold Tr Spdr Gld Minis Spdr Gld Minis | 1.9 | $14M | 797k | 17.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 54k | 203.35 | |
| Apple (AAPL) | 1.1 | $8.4M | 23k | 364.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $8.1M | 26k | 308.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $7.8M | 129k | 59.99 | |
| Amazon (AMZN) | 0.9 | $6.8M | 2.5k | 2754.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.8M | 41k | 167.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.9 | $6.5M | 130k | 49.73 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.9 | $6.3M | 156k | 40.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $5.2M | 92k | 56.18 | |
| Square Cl A (SQ) | 0.7 | $5.1M | 49k | 104.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.9M | 28k | 178.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $4.5M | 38k | 118.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 93k | 44.72 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.5 | $4.0M | 229k | 17.56 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.5 | $4.0M | 48k | 83.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 2.8k | 1417.96 | |
| Deere & Company (DE) | 0.5 | $3.9M | 25k | 157.14 | |
| Chevron Corporation (CVX) | 0.5 | $3.7M | 41k | 89.24 | |
| Docusign (DOCU) | 0.5 | $3.4M | 20k | 172.22 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.4M | 8.9k | 379.87 | |
| Intercontinental Exchange (ICE) | 0.4 | $3.3M | 36k | 91.60 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $3.2M | 27k | 121.84 | |
| Tidal Etf Tr Aware Ultrashr | 0.4 | $3.0M | 61k | 49.20 | |
| Line Corp Sponsored Adr | 0.4 | $3.0M | 59k | 50.07 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $2.9M | 279k | 10.31 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $2.8M | 26k | 109.20 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.4 | $2.8M | 141k | 19.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.8M | 46k | 60.17 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 23k | 120.29 | |
| Facebook Cl A (META) | 0.3 | $2.5M | 11k | 227.11 | |
| Oracle Corporation (ORCL) | 0.3 | $2.5M | 46k | 55.24 | |
| Silvergate Cap Corp Cl A (SICP) | 0.3 | $2.4M | 171k | 14.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 11k | 214.69 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $2.4M | 102k | 23.27 | |
| Global X Fds Conscious Cos (KRMA) | 0.3 | $2.4M | 107k | 22.07 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $2.3M | 71k | 32.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.3M | 29k | 78.53 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.3 | $2.3M | 61k | 37.23 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $2.3M | 35k | 64.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.2M | 43k | 52.61 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.3 | $2.2M | 67k | 32.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | 16k | 134.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.1M | 24k | 86.59 | |
| Visa Com Cl A (V) | 0.3 | $2.1M | 11k | 192.96 | |
| Vaneck Vectors Etf Tr Morningstar Wide Call Option (MOAT) | 0.3 | $2.1M | 40k | 52.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 14k | 140.59 | |
| Netease Sponsored Ads (NTES) | 0.3 | $2.0M | 4.6k | 429.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 1.4k | 1413.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | 34k | 56.80 | |
| Petrochina Sponsored Adr | 0.3 | $1.9M | 57k | 33.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 20k | 93.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 13k | 143.16 | |
| Total Sponsored Ads (TTE) | 0.2 | $1.8M | 46k | 38.47 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.7M | 43k | 39.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.7M | 8.0k | 215.68 | |
| Corteva (CTVA) | 0.2 | $1.7M | 64k | 26.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 14k | 119.55 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.7M | 12k | 140.03 | |
| salesforce (CRM) | 0.2 | $1.6M | 8.8k | 187.37 | |
| Cme (CME) | 0.2 | $1.5M | 9.4k | 162.50 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.6k | 198.92 | |
| BP Sponsored Adr (BP) | 0.2 | $1.5M | 63k | 23.33 | |
| Coeur Mng Com New (CDE) | 0.2 | $1.4M | 285k | 5.08 | |
| Oneconnect Finl Technology Sponsored Ads | 0.2 | $1.4M | 78k | 18.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 21k | 64.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 11k | 119.78 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 4.4k | 295.68 | |
| Akamai Technologies (AKAM) | 0.2 | $1.3M | 12k | 107.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 14k | 88.07 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.2M | 10k | 119.87 | |
| Servicenow (NOW) | 0.2 | $1.2M | 3.0k | 405.02 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 5.8k | 197.66 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.2 | $1.1M | 27k | 41.94 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 19k | 59.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | 11k | 101.60 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.1M | 22k | 50.42 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.4k | 250.40 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 14k | 77.35 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $1.1M | 6.3k | 172.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 46.52 | |
| Freeport- Mcmoran CL B (FCX) | 0.1 | $1.1M | 94k | 11.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.1M | 14k | 74.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 9.0k | 119.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 22k | 47.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.4k | 435.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | 6.1k | 171.64 | |
| WisdomTree Investments (WT) | 0.1 | $1.0M | 300k | 3.46 | |
| F M C Corp Com New (FMC) | 0.1 | $1.0M | 10k | 99.62 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 25k | 42.02 | |
| Cnooc Sponsored Adr | 0.1 | $964k | 8.5k | 112.85 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $935k | 3.7k | 253.59 | |
| Paypal Holdings (PYPL) | 0.1 | $932k | 5.3k | 174.27 | |
| Tesla Motors (TSLA) | 0.1 | $929k | 860.00 | 1080.23 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $909k | 63k | 14.49 | |
| Abbott Laboratories (ABT) | 0.1 | $904k | 9.9k | 91.41 | |
| Coca-Cola Company (KO) | 0.1 | $880k | 20k | 44.68 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $866k | 1.5k | 594.37 | |
| Ishares Gold Trust Ishares | 0.1 | $828k | 49k | 16.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $813k | 13k | 61.72 | |
| Pfizer (PFE) | 0.1 | $809k | 25k | 32.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $792k | 3.3k | 239.13 | |
| Pepsi (PEP) | 0.1 | $791k | 6.0k | 132.34 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.1 | $789k | 34k | 23.57 | |
| Canaan Sponsored Ads (CAN) | 0.1 | $783k | 412k | 1.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $783k | 13k | 58.82 | |
| Netflix (NFLX) | 0.1 | $781k | 1.7k | 455.13 | |
| Banco Santander Adr (SAN) | 0.1 | $760k | 315k | 2.41 | |
| Autodesk (ADSK) | 0.1 | $757k | 3.2k | 239.33 | |
| UnitedHealth (UNH) | 0.1 | $750k | 2.5k | 295.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $735k | 4.5k | 164.28 | |
| Overstock (BYON) | 0.1 | $728k | 26k | 28.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $728k | 2.9k | 247.45 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $728k | 106k | 6.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $719k | 2.0k | 362.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $707k | 5.3k | 134.16 | |
| General Electric Company | 0.1 | $702k | 103k | 6.83 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $693k | 99k | 7.03 | |
| EOG Resources (EOG) | 0.1 | $671k | 13k | 50.68 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $671k | 5.0k | 134.47 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $663k | 13k | 50.73 | |
| Nike CL B (NKE) | 0.1 | $662k | 6.8k | 98.03 | |
| Verizon Communications (VZ) | 0.1 | $656k | 12k | 55.16 | |
| Signature Bank (SBNY) | 0.1 | $653k | 6.1k | 106.84 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $651k | 34k | 19.27 | |
| American Express Company (AXP) | 0.1 | $642k | 6.7k | 95.25 | |
| Boeing Company (BA) | 0.1 | $640k | 3.5k | 183.38 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $636k | 13k | 49.47 | |
| Exchange Listed Fds Tr High Yield Etf | 0.1 | $629k | 21k | 29.33 | |
| Abbvie (ABBV) | 0.1 | $626k | 6.4k | 98.12 | |
| McDonald's Corporation (MCD) | 0.1 | $618k | 3.3k | 184.59 | |
| Broadcom (AVGO) | 0.1 | $610k | 1.9k | 315.74 | |
| Amgen (AMGN) | 0.1 | $609k | 2.6k | 235.68 | |
| Sociedad Quimica Y Minera De S Spon Adr Ser B (SQM) | 0.1 | $608k | 23k | 26.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $607k | 5.8k | 104.44 | |
| American Tower Reit (AMT) | 0.1 | $594k | 2.3k | 258.37 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $592k | 12k | 49.94 | |
| Qualcomm (QCOM) | 0.1 | $583k | 6.4k | 91.21 | |
| Medtronic SHS (MDT) | 0.1 | $573k | 6.2k | 91.72 | |
| At&t (T) | 0.1 | $572k | 19k | 30.21 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $566k | 12k | 46.66 | |
| Altria (MO) | 0.1 | $565k | 14k | 39.24 | |
| Toro Company (TTC) | 0.1 | $564k | 8.5k | 66.38 | |
| Alexion Pharmaceuticals | 0.1 | $548k | 4.9k | 112.34 | |
| American Water Works (AWK) | 0.1 | $539k | 4.2k | 128.73 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $518k | 19k | 27.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $515k | 9.9k | 52.09 | |
| Danaher Corporation (DHR) | 0.1 | $510k | 2.9k | 176.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $509k | 4.6k | 110.65 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $503k | 5.5k | 91.45 | |
| American Intl Group Com New (AIG) | 0.1 | $499k | 16k | 31.15 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $496k | 10k | 47.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $496k | 4.4k | 111.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $494k | 2.9k | 169.18 | |
| Lowe's Companies (LOW) | 0.1 | $491k | 3.6k | 135.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $491k | 3.9k | 126.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $483k | 12k | 38.95 | |
| Bank of America Corporation (BAC) | 0.1 | $466k | 20k | 23.74 | |
| Gilead Sciences (GILD) | 0.1 | $465k | 6.0k | 76.87 | |
| Solaredge Technologies (SEDG) | 0.1 | $447k | 3.2k | 138.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $446k | 8.3k | 54.03 | |
| CF Industries Holdings (CF) | 0.1 | $443k | 16k | 28.15 | |
| Iqvia Holdings (IQV) | 0.1 | $441k | 3.1k | 142.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $431k | 3.4k | 127.48 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $427k | 38k | 11.13 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.1 | $426k | 43k | 9.88 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $425k | 7.4k | 57.45 | |
| CBOE Holdings (CBOE) | 0.1 | $424k | 4.5k | 93.27 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 3.0k | 140.33 | |
| Banco Bilbao Vizcaya Argentari Sponsored Adr (BBVA) | 0.1 | $414k | 122k | 3.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $414k | 5.8k | 71.21 | |
| Marvell Technology Group Ltd O Ord | 0.1 | $409k | 12k | 35.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $403k | 5.5k | 73.50 | |
| 3M Company (MMM) | 0.1 | $396k | 2.5k | 156.03 | |
| Charter Communications Cl A (CHTR) | 0.1 | $390k | 764.00 | 510.47 | |
| eBay (EBAY) | 0.1 | $389k | 7.4k | 52.51 | |
| Snap Cl A (SNAP) | 0.1 | $386k | 16k | 23.50 | |
| Metropcs Communications (TMUS) | 0.1 | $382k | 3.7k | 104.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $374k | 1.3k | 290.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $373k | 9.9k | 37.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 1.2k | 302.88 | |
| Intuit (INTU) | 0.0 | $366k | 1.2k | 295.88 | |
| Mosaic (MOS) | 0.0 | $365k | 29k | 12.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | 20k | 18.28 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $365k | 17k | 21.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $364k | 2.1k | 177.47 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $361k | 9.5k | 37.86 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $358k | 13k | 27.63 | |
| Fiserv (FI) | 0.0 | $354k | 3.6k | 97.71 | |
| U S Global Invs Cl A (GROW) | 0.0 | $350k | 186k | 1.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $342k | 548.00 | 624.09 | |
| Uber Technologies (UBER) | 0.0 | $341k | 11k | 31.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $341k | 6.7k | 51.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $336k | 15k | 22.40 | |
| 0.0 | $334k | 11k | 29.79 | ||
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $327k | 4.4k | 73.81 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $327k | 3.8k | 85.85 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $326k | 5.2k | 62.52 | |
| Equinix (EQIX) | 0.0 | $326k | 464.00 | 702.59 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $323k | 11k | 30.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $323k | 3.3k | 97.64 | |
| Nextera Energy (NEE) | 0.0 | $323k | 1.3k | 240.15 | |
| Upwork (UPWK) | 0.0 | $322k | 22k | 14.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $320k | 2.8k | 115.11 | |
| Cigna Corp (CI) | 0.0 | $319k | 1.7k | 187.43 | |
| Xylem (XYL) | 0.0 | $319k | 4.9k | 65.02 | |
| Williams Companies (WMB) | 0.0 | $316k | 17k | 19.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $315k | 3.1k | 101.48 | |
| First Solar (FSLR) | 0.0 | $311k | 6.3k | 49.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $309k | 543.00 | 569.06 | |
| Kraneshares Tr Emrng Mkt Cons (KEMQ) | 0.0 | $309k | 12k | 25.94 | |
| Global Payments (GPN) | 0.0 | $307k | 1.8k | 169.52 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $305k | 6.5k | 46.73 | |
| Dupont De Nemours (DD) | 0.0 | $304k | 5.7k | 53.18 | |
| Hess (HES) | 0.0 | $302k | 5.8k | 51.82 | |
| Vedanta Sponsored Adr | 0.0 | $301k | 54k | 5.61 | |
| AGCO Corporation (AGCO) | 0.0 | $301k | 5.4k | 55.37 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $301k | 15k | 20.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 822.00 | 364.96 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $293k | 6.8k | 43.40 | |
| Philip Morris International (PM) | 0.0 | $293k | 4.2k | 70.11 | |
| Markel Corporation (MKL) | 0.0 | $288k | 312.00 | 923.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $288k | 1.8k | 163.45 | |
| Stryker Corporation (SYK) | 0.0 | $287k | 1.6k | 180.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.9k | 73.15 | |
| MercadoLibre (MELI) | 0.0 | $285k | 289.00 | 986.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $284k | 8.1k | 35.14 | |
| IDEX Corporation (IEX) | 0.0 | $277k | 1.8k | 158.01 | |
| Tidal Etf Tr Sofi Gig Etf | 0.0 | $277k | 12k | 23.81 | |
| Dominion Resources (D) | 0.0 | $275k | 3.4k | 81.05 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $274k | 2.2k | 121.99 | |
| Ptc (PTC) | 0.0 | $272k | 3.5k | 77.69 | |
| Etsy (ETSY) | 0.0 | $272k | 2.6k | 106.04 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 171.00 | 1590.64 | |
| Dex (DXCM) | 0.0 | $272k | 671.00 | 405.37 | |
| Axon Enterprise (AXON) | 0.0 | $271k | 2.8k | 98.30 | |
| Target Corporation (TGT) | 0.0 | $269k | 2.2k | 119.77 | |
| TJX Companies (TJX) | 0.0 | $262k | 5.2k | 50.63 | |
| Illumina (ILMN) | 0.0 | $257k | 693.00 | 370.85 | |
| Activision Blizzard | 0.0 | $256k | 3.4k | 75.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 1.8k | 141.12 | |
| 2u (TWOU) | 0.0 | $252k | 6.6k | 38.01 | |
| Lyft Cl A Com (LYFT) | 0.0 | $249k | 7.6k | 32.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $249k | 431.00 | 577.73 | |
| Applied Materials (AMAT) | 0.0 | $248k | 4.1k | 60.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $247k | 9.6k | 25.63 | |
| Air Products & Chemicals (APD) | 0.0 | $245k | 1.0k | 241.86 | |
| Citigroup Com New (C) | 0.0 | $244k | 4.8k | 51.16 | |
| Honeywell International (HON) | 0.0 | $244k | 1.7k | 144.38 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $241k | 4.8k | 49.90 | |
| CSX Corporation (CSX) | 0.0 | $241k | 3.5k | 69.79 | |
| Nortonlifelock (GEN) | 0.0 | $238k | 12k | 19.80 | |
| Everest Re Group (EG) | 0.0 | $234k | 1.1k | 206.53 | |
| Micron Technology (MU) | 0.0 | $233k | 4.5k | 51.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $231k | 2.1k | 111.27 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.3k | 174.60 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $225k | 2.5k | 88.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $223k | 689.00 | 323.66 | |
| Zynga Cl A | 0.0 | $219k | 23k | 9.54 | |
| Vistra Energy (VST) | 0.0 | $219k | 12k | 18.66 | |
| Proto Labs (PRLB) | 0.0 | $218k | 1.9k | 112.26 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.0 | $218k | 8.3k | 26.22 | |
| Crown Castle Intl (CCI) | 0.0 | $216k | 1.3k | 167.05 | |
| Chegg (CHGG) | 0.0 | $216k | 3.2k | 67.12 | |
| Slack Technologies Com Cl A | 0.0 | $215k | 6.9k | 31.02 | |
| Linde SHS | 0.0 | $215k | 1.0k | 212.24 | |
| BlackRock (BLK) | 0.0 | $215k | 396.00 | 542.93 | |
| Tree (TREE) | 0.0 | $214k | 738.00 | 289.97 | |
| Solarwinds Corp | 0.0 | $214k | 12k | 17.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $212k | 2.6k | 81.44 | |
| Shopify Cl A (SHOP) | 0.0 | $212k | 223.00 | 950.67 | |
| Dropbox Cl A (DBX) | 0.0 | $211k | 9.7k | 21.77 | |
| S&p Global (SPGI) | 0.0 | $211k | 639.00 | 330.20 | |
| Edwards Lifesciences (EW) | 0.0 | $210k | 3.0k | 69.03 | |
| Baxter International (BAX) | 0.0 | $208k | 2.4k | 85.99 | |
| Horizon Therapeutics Pub Ltd S SHS | 0.0 | $208k | 3.7k | 55.64 | |
| NiSource (NI) | 0.0 | $208k | 9.2k | 22.70 | |
| Altice Usa Cl A (ATUS) | 0.0 | $206k | 9.1k | 22.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $204k | 1.7k | 123.41 | |
| Analog Devices (ADI) | 0.0 | $202k | 1.6k | 122.57 | |
| Stratasys SHS (SSYS) | 0.0 | $195k | 12k | 15.88 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $181k | 18k | 10.32 | |
| Hain Celestial (HAIN) | 0.0 | $181k | 5.8k | 31.43 | |
| Etf Ser Solutions Reverse Weight | 0.0 | $166k | 12k | 14.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $164k | 1.7k | 96.19 | |
| Livent Corp | 0.0 | $149k | 24k | 6.17 | |
| Lendingclub Corp Com New (LC) | 0.0 | $145k | 32k | 4.55 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $100k | 26k | 3.87 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $81k | 15k | 5.48 | |
| W.W. Grainger (GWW) | 0.0 | $68k | 215.00 | 316.28 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 11k | 5.90 | |
| Entercom Communications Corp Cl A | 0.0 | $34k | 25k | 1.36 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $29k | 10k | 2.90 | |
| Target Hospitality Corp (TH) | 0.0 | $25k | 15k | 1.67 | |
| 8i Enterprises Acquisition C *w Exp 10/29/202 | 0.0 | $4.0k | 11k | 0.37 |
