Toroso Investments

Toroso Investments as of March 31, 2021

Portfolio Holdings for Toroso Investments

Toroso Investments holds 560 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 7.5 $160M 774k 206.69
World Gold Tr Spdr Gld Minis Spdr Gld Minis 6.4 $136M 8.0M 17.00
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 5.5 $118M 1.1M 108.53
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.2 $90M 1.7M 52.05
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 3.9 $85M 848k 99.67
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 3.3 $70M 4.1M 16.98
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 3.0 $64M 1.3M 49.11
Microstrategy Cl A New (MSTR) 3.0 $64M 95k 678.80
Marathon Digital Holdings In (MARA) 2.9 $62M 1.3M 48.02
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 2.5 $53M 239k 220.94
Paypal Holdings (PYPL) 2.3 $50M 207k 242.84
Riot Blockchain (RIOT) 2.3 $49M 926k 53.27
Square Cl A (SQ) 2.2 $48M 209k 227.05
Canaan Sponsored Ads (CAN) 2.0 $42M 2.0M 20.67
Silvergate Cap Corp Cl A (SICP) 1.9 $40M 284k 142.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $34M 793k 42.27
Ebang Intl Hldgs Cl A Shs 1.4 $30M 3.7M 7.95
Microsoft Corporation (MSFT) 1.3 $28M 120k 235.76
NVIDIA Corporation (NVDA) 1.2 $27M 50k 533.94
Bhp Group Sponsored Ads (BHP) 1.1 $23M 336k 69.39
Diginex SHS (EQOSQ) 1.1 $23M 2.1M 10.97
Overstock (BYON) 1.0 $22M 328k 66.26
Cleanspark Com New (CLSK) 0.9 $20M 837k 23.82
Amazon (AMZN) 0.9 $19M 6.2k 3094.25
Apple (AAPL) 0.9 $19M 153k 122.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $18M 77k 226.73
Tesla Motors (TSLA) 0.8 $17M 25k 667.93
Oracle Corporation (ORCL) 0.8 $17M 236k 70.17
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.7 $15M 112k 135.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $15M 7.1k 2062.49
International Business Machines (IBM) 0.6 $14M 103k 133.26
Cme (CME) 0.6 $13M 63k 204.23
Vpc Impact Acquisition Hldngs Shs Cl A Shs Cl A 0.6 $13M 984k 12.99
Visa Com Cl A (V) 0.6 $13M 60k 211.74
Opera Sponsored Ads (OPRA) 0.6 $13M 1.3M 10.00
Intercontinental Exchange (ICE) 0.6 $12M 106k 111.68
Deere & Company (DE) 0.5 $12M 31k 374.14
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.5 $11M 42k 255.56
Advanced Micro Devices (AMD) 0.5 $10M 133k 78.50
Exxon Mobil Corporation (XOM) 0.4 $9.6M 172k 55.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $9.5M 81k 118.28
Rio Tinto Sponsored Adr (RIO) 0.4 $9.2M 118k 77.65
Honeywell International (HON) 0.4 $9.1M 42k 217.07
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.7M 32k 276.25
Chevron Corporation (CVX) 0.4 $8.3M 80k 104.79
Spdr Gold Tr Gold Shs (GLD) 0.4 $8.3M 52k 159.97
Baidu Spon Adr Rep A (BIDU) 0.4 $8.1M 37k 217.54
Oneconnect Finl Technology Sponsored Ads 0.3 $7.2M 487k 14.78
Nasdaq Omx (NDAQ) 0.3 $7.2M 49k 147.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.2M 119k 59.97
Jd.com Spon Adr Cl A (JD) 0.3 $6.9M 81k 84.32
SPDR Tr Unit (SPY) 0.3 $6.8M 17k 396.40
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $6.7M 164k 40.46
Vale S A Sponsored Ads (VALE) 0.3 $6.6M 377k 17.38
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $6.5M 138k 47.32
Select Sector Spdr Tr Energy Energy (XLE) 0.3 $6.4M 131k 49.06
Facebook Cl A (META) 0.3 $5.5M 19k 294.54
Royal Dutch Shell Spons Adr A 0.2 $5.3M 136k 39.21
Nio Spon Ads (NIO) 0.2 $5.0M 129k 38.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.9M 2.4k 2068.76
Select Sector Spdr Tr Communication Communication (XLC) 0.2 $4.8M 66k 73.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $4.8M 71k 67.71
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $4.6M 219k 20.85
Petrochina Sponsored Adr 0.2 $4.5M 123k 36.15
Corteva (CTVA) 0.2 $4.4M 94k 46.62
Total Se Sponsored Ads (TTE) 0.2 $4.4M 94k 46.54
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $4.3M 46k 92.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.3M 81k 52.83
Mogo 0.2 $4.3M 503k 8.50
WisdomTree Investments (WT) 0.2 $4.2M 677k 6.25
Johnson & Johnson (JNJ) 0.2 $4.1M 25k 164.35
Southern Copper Corporation (SCCO) 0.2 $3.7M 55k 67.87
salesforce (CRM) 0.2 $3.4M 16k 211.86
Freeport-mcmoran CL B (FCX) 0.2 $3.4M 103k 32.93
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $3.4M 102k 33.00
Ecolab (ECL) 0.2 $3.3M 16k 214.10
Tidal Etf Tr Aware Ultrashr 0.2 $3.3M 67k 49.87
Procter & Gamble Company (PG) 0.2 $3.3M 24k 135.42
Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) 0.1 $3.1M 59k 53.07
Global X Fds Conscious Cos (KRMA) 0.1 $3.1M 106k 29.15
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $3.1M 133k 23.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.0M 27k 112.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 42k 72.92
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.0M 89k 33.63
China Petroleum & Chemical Crp Spon Adr H Spon Adr H Shs 0.1 $2.9M 54k 52.74
BP Sponsored Adr (BP) 0.1 $2.8M 117k 24.35
SPDR Msci Eafe Fs Etf (EFAX) 0.1 $2.8M 35k 80.28
Wal-Mart Stores (WMT) 0.1 $2.7M 20k 135.83
Plug Power Com New (PLUG) 0.1 $2.7M 76k 35.85
ConocoPhillips (COP) 0.1 $2.7M 50k 52.97
American Tower Reit (AMT) 0.1 $2.6M 11k 239.08
CVS Caremark Corporation (CVS) 0.1 $2.5M 34k 75.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 5.2k 476.05
Solaredge Technologies (SEDG) 0.1 $2.4M 8.4k 287.40
Home Depot (HD) 0.1 $2.4M 7.9k 305.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.4M 26k 91.95
Walt Disney Company (DIS) 0.1 $2.4M 13k 184.44
Xpeng Ads (XPEV) 0.1 $2.4M 65k 36.51
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 16k 152.25
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.9k 475.42
Servicenow (NOW) 0.1 $2.3M 4.6k 500.11
Cnh Indl N V SHS (CNHI) 0.1 $2.3M 145k 15.64
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.2M 113k 19.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.2M 67k 32.03
Cisco Systems (CSCO) 0.1 $2.1M 40k 51.69
Intel Corporation (INTC) 0.1 $2.1M 32k 63.99
General Electric Company 0.1 $2.1M 157k 13.13
Fmc Corp Com New (FMC) 0.1 $2.1M 19k 110.59
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $2.0M 22k 91.85
Abbott Laboratories (ABT) 0.1 $2.0M 17k 119.85
Pfizer (PFE) 0.1 $2.0M 54k 36.23
Coca-Cola Company (KO) 0.1 $2.0M 37k 52.72
Prologis (PLD) 0.1 $2.0M 18k 106.01
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $1.9M 23k 84.71
Boeing Company (BA) 0.1 $1.9M 7.6k 254.66
Merck & Co (MRK) 0.1 $1.9M 25k 77.11
Scotts Miracle-gro Cl A (SMG) 0.1 $1.9M 7.7k 245.02
Bristol Myers Squibb (BMY) 0.1 $1.9M 30k 63.14
Li Auto Sponsored Ads (LI) 0.1 $1.9M 75k 25.00
Albemarle Corporation (ALB) 0.1 $1.9M 13k 146.10
Coeur Mng Com New (CDE) 0.1 $1.8M 205k 9.03
Abbvie (ABBV) 0.1 $1.8M 17k 108.23
Quantumscape Corp Com Cl A (QS) 0.1 $1.8M 41k 44.75
Equinix (EQIX) 0.1 $1.8M 2.7k 679.45
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $1.8M 5.7k 321.23
American Water Works (AWK) 0.1 $1.8M 12k 149.90
EOG Resources (EOG) 0.1 $1.7M 24k 72.52
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $1.7M 13k 131.90
Twitter 0.1 $1.7M 26k 63.64
Shopify Cl A (SHOP) 0.1 $1.7M 1.5k 1106.43
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.6k 355.96
UnitedHealth (UNH) 0.1 $1.6M 4.3k 372.02
Nike CL B (NKE) 0.1 $1.6M 12k 132.87
Netflix (NFLX) 0.1 $1.6M 3.1k 521.71
4068594 Enphase Energy (ENPH) 0.1 $1.6M 9.7k 162.21
Spotify Technology S A SHS (SPOT) 0.1 $1.6M 5.9k 267.99
Eni S P A Sponsored Adr (E) 0.1 $1.5M 62k 24.71
Broadcom (AVGO) 0.1 $1.5M 3.3k 463.69
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.3k 456.30
Airbnb Com Cl A (ABNB) 0.1 $1.5M 8.0k 187.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 17k 86.27
Toro Company (TTC) 0.1 $1.5M 14k 103.13
Public Storage (PSA) 0.1 $1.5M 5.9k 246.78
Qualcomm (QCOM) 0.1 $1.5M 11k 132.61
Pepsi (PEP) 0.1 $1.5M 10k 141.41
Newmont Mining Corporation (NEM) 0.1 $1.5M 24k 60.29
Eli Lilly & Co. (LLY) 0.1 $1.4M 7.6k 186.80
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $1.4M 83k 17.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 15k 97.31
Autodesk (ADSK) 0.1 $1.4M 5.1k 277.19
At&t (T) 0.1 $1.4M 46k 30.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.4M 39k 35.59
Danaher Corporation (DHR) 0.1 $1.4M 6.2k 225.38
Verizon Communications (VZ) 0.1 $1.4M 24k 58.14
Pioneer Natural Resources (PXD) 0.1 $1.3M 8.4k 158.81
Uber Technologies (UBER) 0.1 $1.3M 24k 54.53
Altria (MO) 0.1 $1.3M 26k 51.16
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 24k 54.13
Bank of America Corporation (BAC) 0.1 $1.3M 34k 38.70
McDonald's Corporation (MCD) 0.1 $1.3M 5.8k 224.15
Medtronic SHS (MDT) 0.1 $1.3M 11k 118.08
eBay (EBAY) 0.1 $1.3M 21k 61.22
Cleveland-cliffs (CLF) 0.1 $1.2M 62k 20.11
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 189.06
Upwork (UPWK) 0.1 $1.2M 28k 44.78
Mosaic (MOS) 0.1 $1.2M 39k 31.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 22k 55.85
Sea Sponsord Ads (SE) 0.1 $1.2M 5.3k 223.26
FedEx Corporation (FDX) 0.1 $1.2M 4.2k 284.10
Lowe's Companies (LOW) 0.1 $1.2M 6.2k 190.18
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 109.25
Etsy (ETSY) 0.1 $1.2M 5.7k 201.71
Alexion Pharmaceuticals 0.1 $1.1M 7.5k 152.91
Snap Cl A (SNAP) 0.1 $1.1M 22k 52.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.1M 20k 56.19
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 243.26
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 27k 41.58
AGCO Corporation (AGCO) 0.1 $1.1M 7.8k 143.62
Amgen (AMGN) 0.1 $1.1M 4.4k 248.87
2u (TWOU) 0.1 $1.1M 29k 38.24
Union Pacific Corporation (UNP) 0.1 $1.1M 5.0k 220.43
Fidelity National Information Services (FIS) 0.1 $1.1M 7.7k 140.56
Intuit (INTU) 0.1 $1.1M 2.8k 383.14
CF Industries Holdings (CF) 0.1 $1.1M 24k 45.38
Fiverr Intl Ord Shs (FVRR) 0.0 $1.1M 4.9k 217.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 21k 48.23
MercadoLibre (MELI) 0.0 $1.0M 696.00 1472.70
Xylem (XYL) 0.0 $1.0M 9.7k 105.17
Anthem (ELV) 0.0 $1.0M 2.8k 358.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.2k 319.10
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M 7.5k 133.83
United Parcel Service CL B (UPS) 0.0 $999k 5.9k 170.01
Ecopetrol S A Sponsored Ads (EC) 0.0 $997k 78k 12.82
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $997k 45k 22.31
Hess (HES) 0.0 $993k 14k 70.73
U S Global Invs Cl A (GROW) 0.0 $991k 142k 6.98
Slack Technologies Com Cl A 0.0 $990k 24k 40.64
Pinterest Cl A (PINS) 0.0 $989k 13k 74.04
American Intl Group Com New (AIG) 0.0 $972k 21k 46.22
Occidental Petroleum Corporation (OXY) 0.0 $949k 36k 26.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $946k 9.3k 101.93
Huya Ads Rep Shs A (HUYA) 0.0 $939k 48k 19.47
Applied Materials (AMAT) 0.0 $937k 7.0k 133.63
Intuitive Surgical Com New (ISRG) 0.0 $932k 1.3k 739.10
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $932k 28k 33.78
Gamestop Corp Cl A (GME) 0.0 $923k 4.9k 189.76
EnerSys (ENS) 0.0 $919k 10k 90.85
3M Company (MMM) 0.0 $919k 4.8k 192.58
Lyft Cl A Com (LYFT) 0.0 $914k 15k 63.17
Wells Fargo & Company (WFC) 0.0 $909k 23k 39.04
Costco Wholesale Corporation (COST) 0.0 $898k 2.5k 352.30
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $888k 14k 63.92
TJX Companies (TJX) 0.0 $879k 13k 66.12
IDEX Corporation (IEX) 0.0 $877k 4.2k 209.21
Jumia Technologies Sponsored Ads (JMIA) 0.0 $877k 25k 35.47
Lightspeed Pos Sub Vtg Shs 0.0 $872k 14k 62.84
Piedmont Lithium Sponsored Ads 0.0 $855k 12k 69.51
American Express Company (AXP) 0.0 $848k 6.0k 141.38
Amc Entmt Hldgs Cl A Com 0.0 $845k 83k 10.21
Target Corporation (TGT) 0.0 $841k 4.2k 198.12
Proto Labs (PRLB) 0.0 $812k 6.7k 121.78
Stratasys SHS (SSYS) 0.0 $801k 31k 25.91
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $792k 1.3k 616.82
Tree (TREE) 0.0 $787k 3.7k 213.11
Brookfield Renewable Corp Ordinary Shares - Class A Cl A Sub Vtg (BEPC) 0.0 $785k 17k 46.83
Vedanta Sponsored Adr 0.0 $768k 61k 12.57
Metropcs Communications (TMUS) 0.0 $765k 6.1k 125.27
Tidal Etf Tr Sofi Gig Etf 0.0 $765k 20k 37.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $739k 4.4k 168.15
Equity Residential Sh Ben Int (EQR) 0.0 $738k 10k 71.62
Sunrun (RUN) 0.0 $734k 12k 60.47
New Oriental Ed & Technology G Spon Adr 0.0 $731k 52k 14.00
Hubspot (HUBS) 0.0 $727k 1.6k 454.09
Livent Corp 0.0 $723k 42k 17.32
Ishares Gold Tr Ishares 0.0 $719k 44k 16.25
Fiserv (FI) 0.0 $717k 6.0k 119.12
Docusign (DOCU) 0.0 $717k 3.5k 202.37
Fisker Cl A Com Stk (FSRN) 0.0 $714k 42k 17.21
Booking Holdings (BKNG) 0.0 $699k 300.00 2330.00
Marvell Technology Group Ltd Ord Ord 0.0 $690k 14k 48.98
Cigna Corp (CI) 0.0 $690k 2.9k 241.68
Nextera Energy (NEE) 0.0 $688k 9.1k 75.66
Charles Schwab Corporation (SCHW) 0.0 $680k 10k 65.13
Lam Research Corporation (LRCX) 0.0 $678k 1.1k 595.26
AvalonBay Communities (AVB) 0.0 $677k 3.7k 184.42
Philip Morris International (PM) 0.0 $672k 7.6k 88.71
Mondelez Intl Cl A (MDLZ) 0.0 $670k 11k 58.54
Select Sector Spdr Tr Technology (XLK) 0.0 $664k 5.0k 132.77
Netease Sponsored Ads (NTES) 0.0 $662k 6.4k 103.26
Micron Technology (MU) 0.0 $660k 7.5k 88.16
Roper Industries (ROP) 0.0 $660k 1.6k 403.18
Stryker Corporation (SYK) 0.0 $652k 2.7k 243.47
Fuelcell Energy (FCEL) 0.0 $646k 45k 14.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $631k 22k 28.58
Blink Charging (BLNK) 0.0 $627k 15k 41.13
Duke Realty Corp Com New 0.0 $624k 15k 41.92
Joyy Ads Repstg Com A (YY) 0.0 $619k 6.6k 93.77
Roblox Corp Cl A (RBLX) 0.0 $614k 9.5k 64.80
Farfetch Ord Sh Cl A (FTCHF) 0.0 $613k 12k 53.00
Morgan Stanley Com New (MS) 0.0 $609k 7.8k 77.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 2.8k 214.87
Global Payments (GPN) 0.0 $607k 3.0k 201.73
Lockheed Martin Corporation (LMT) 0.0 $606k 1.6k 369.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $598k 12k 48.27
Citigroup Com New (C) 0.0 $597k 8.2k 72.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $592k 30k 19.73
Nikola Corp (NKLA) 0.0 $592k 43k 13.89
Cadence Design Systems (CDNS) 0.0 $589k 4.3k 137.04
CSX Corporation (CSX) 0.0 $551k 5.7k 96.46
Southwest Airlines (LUV) 0.0 $549k 9.0k 60.95
Lendingclub Corp Com New (LC) 0.0 $546k 33k 16.52
Materialise Nv Sponsored Ads (MTLS) 0.0 $542k 15k 35.94
Ptc (PTC) 0.0 $540k 3.9k 137.72
Colgate-Palmolive Company (CL) 0.0 $539k 6.8k 78.89
Palantir Technologies Cl A (PLTR) 0.0 $538k 23k 23.30
Sherwin-Williams Company (SHW) 0.0 $538k 729.00 738.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $538k 8.5k 63.53
Devon Energy Corporation (DVN) 0.0 $538k 25k 21.85
Tpg Pace Tech Opportunities Co Cl A Cl A Com 0.0 $525k 53k 9.90
Qorvo (QRVO) 0.0 $523k 2.9k 182.87
Activision Blizzard 0.0 $519k 5.6k 92.93
Synopsys (SNPS) 0.0 $519k 2.1k 247.97
Zoetis Cl A (ZTS) 0.0 $518k 3.3k 157.35
Caterpillar (CAT) 0.0 $518k 2.2k 231.97
Boston Scientific Corporation (BSX) 0.0 $514k 13k 38.66
Dupont De Nemours (DD) 0.0 $512k 6.6k 77.32
Exchange Listed Fds Tr High Yield Etf 0.0 $511k 16k 32.45
Lauder Estee Cos Cl A (EL) 0.0 $506k 1.7k 290.80
Biogen Idec (BIIB) 0.0 $502k 1.8k 279.67
Norfolk Southern (NSC) 0.0 $500k 1.9k 268.53
Illinois Tool Works (ITW) 0.0 $500k 2.3k 221.63
Cbak Energy Technology (CBAT) 0.0 $498k 98k 5.10
Sprout Social Com Cl A (SPT) 0.0 $498k 8.6k 57.71
Williams Companies (WMB) 0.0 $495k 21k 23.71
Workday Cl A (WDAY) 0.0 $494k 2.0k 248.24
Walgreen Boots Alliance (WBA) 0.0 $493k 9.0k 54.92
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $488k 17k 28.65
Niu Technologies Ads (NIU) 0.0 $485k 13k 36.66
Iqvia Holdings (IQV) 0.0 $480k 2.5k 193.24
Hp (HPQ) 0.0 $479k 15k 31.74
Equity Lifestyle Properties (ELS) 0.0 $479k 7.5k 63.67
Linde SHS 0.0 $478k 1.7k 279.86
Air Products & Chemicals (APD) 0.0 $477k 1.7k 281.25
Dex (DXCM) 0.0 $475k 1.3k 359.30
Moderna (MRNA) 0.0 $470k 3.6k 130.99
W.W. Grainger (GWW) 0.0 $469k 1.2k 400.85
Principal Financial (PFG) 0.0 $469k 7.8k 59.97
FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) 0.0 $469k 13k 36.20
Cambria Etf Tr Tail Risk (TAIL) 0.0 $468k 25k 18.76
Yandex N V Shs Class A (YNDX) 0.0 $468k 7.3k 64.11
Zimmer Holdings (ZBH) 0.0 $468k 2.9k 160.00
Goldman Sachs (GS) 0.0 $468k 1.4k 327.27
IDEXX Laboratories (IDXX) 0.0 $466k 953.00 488.98
Ihs Markit SHS 0.0 $465k 4.8k 96.83
Moody's Corporation (MCO) 0.0 $462k 1.5k 298.45
Beam Global (BEEM) 0.0 $458k 11k 43.34
Twilio Cl A (TWLO) 0.0 $458k 1.3k 341.03
Regeneron Pharmaceuticals (REGN) 0.0 $458k 969.00 472.65
CBOE Holdings (CBOE) 0.0 $455k 4.6k 98.74
Dominion Resources (D) 0.0 $453k 6.0k 75.98
T. Rowe Price (TROW) 0.0 $451k 2.6k 171.68
Dow (DOW) 0.0 $450k 7.0k 63.96
Travelers Companies (TRV) 0.0 $447k 3.0k 150.25
BlackRock (BLK) 0.0 $446k 592.00 753.38
Illumina (ILMN) 0.0 $440k 1.1k 384.28
Edwards Lifesciences (EW) 0.0 $439k 5.3k 83.56
Gilead Sciences (GILD) 0.0 $439k 6.8k 64.62
Keysight Technologies (KEYS) 0.0 $437k 3.0k 143.51
Carrier Global Corporation (CARR) 0.0 $435k 10k 42.24
Analog Devices (ADI) 0.0 $434k 2.8k 155.06
Ishares Tr New York Mun Etf (NYF) 0.0 $433k 7.5k 57.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $430k 8.5k 50.47
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $426k 13k 31.95
Align Technology (ALGN) 0.0 $425k 785.00 541.40
Kimberly-Clark Corporation (KMB) 0.0 $419k 3.0k 138.93
Potlatch Corporation (PCH) 0.0 $417k 7.9k 52.94
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $417k 48k 8.72
Eaton Corp SHS (ETN) 0.0 $416k 3.0k 138.25
Kla Corp Com New (KLAC) 0.0 $412k 1.2k 330.39
Churchill Capital Corp Iv Cl A 0.0 $410k 18k 23.15
Paychex (PAYX) 0.0 $405k 4.1k 97.99
Mongodb Cl A (MDB) 0.0 $405k 1.5k 267.50
Willis Towers Watson SHS (WTW) 0.0 $404k 1.8k 229.15
Emerson Electric (EMR) 0.0 $404k 4.5k 90.28
Waste Management (WM) 0.0 $401k 3.1k 129.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $400k 8.0k 50.14
Hartford Financial Services (HIG) 0.0 $392k 5.9k 66.73
Ansys (ANSS) 0.0 $392k 1.2k 339.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $392k 3.3k 119.91
Markel Corporation (MKL) 0.0 $391k 343.00 1139.94
Automatic Data Processing (ADP) 0.0 $389k 2.1k 188.38
Cdw (CDW) 0.0 $388k 2.3k 165.81
Crown Castle Intl (CCI) 0.0 $388k 2.3k 172.21
Keurig Dr Pepper (KDP) 0.0 $388k 11k 34.36
Duke Energy Corp Com New (DUK) 0.0 $388k 4.0k 96.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $388k 4.9k 79.20
Fifth Third Ban (FITB) 0.0 $388k 10k 37.42
Eventbrite Com Cl A (EB) 0.0 $385k 17k 22.18
Arthur J. Gallagher & Co. (AJG) 0.0 $384k 3.1k 124.92
stock 0.0 $384k 2.8k 135.35
S&p Global (SPGI) 0.0 $381k 1.1k 352.45
Fortinet (FTNT) 0.0 $378k 2.0k 184.57
Truist Financial Corp equities (TFC) 0.0 $377k 6.5k 58.35
Southern Company (SO) 0.0 $377k 6.1k 62.13
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $376k 17k 22.72
L3harris Technologies (LHX) 0.0 $374k 1.8k 202.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $372k 2.6k 141.55
ResMed (RMD) 0.0 $370k 1.9k 194.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $369k 9.3k 39.89
Vail Resorts (MTN) 0.0 $368k 1.3k 291.60
Cincinnati Financial Corporation (CINF) 0.0 $366k 3.5k 103.16
International Paper Company (IP) 0.0 $364k 6.7k 54.06
Axon Enterprise (AXON) 0.0 $360k 2.5k 142.46
Ford Motor Company (F) 0.0 $359k 29k 12.25
Teradyne (TER) 0.0 $359k 3.0k 121.53
Verisign (VRSN) 0.0 $357k 1.8k 198.78
Chubb (CB) 0.0 $356k 2.3k 158.01
Baxter International (BAX) 0.0 $354k 4.2k 84.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $353k 7.0k 50.38
Cooper Cos Com New 0.0 $351k 915.00 383.61
Kraft Heinz (KHC) 0.0 $351k 8.8k 40.03
Ally Financial (ALLY) 0.0 $347k 7.7k 45.24
American Airls (AAL) 0.0 $347k 15k 23.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $345k 13k 26.58
RPM International (RPM) 0.0 $344k 3.7k 91.88
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $342k 32k 10.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $337k 3.8k 88.71
Bunge 0.0 $336k 4.2k 79.38
Generac Holdings (GNRC) 0.0 $335k 1.0k 327.15
Us Bancorp Del Com New (USB) 0.0 $334k 6.0k 55.33
Johnson Ctls Intl SHS (JCI) 0.0 $331k 5.6k 59.60
Horizon Therapeutics Pub L SHS 0.0 $331k 3.6k 92.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $328k 6.0k 54.67
Nortonlifelock (GEN) 0.0 $328k 15k 21.24
Aon Shs Cl A (AON) 0.0 $328k 1.4k 229.85
Citrix Systems 0.0 $327k 2.3k 140.46
Steris Shs Usd (STE) 0.0 $326k 1.7k 190.42
Monster Beverage Corp (MNST) 0.0 $326k 3.6k 91.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $323k 6.4k 50.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $322k 8.1k 39.52
Raymond James Financial (RJF) 0.0 $322k 2.6k 122.48
Canoo Com Cl A 0.0 $319k 35k 9.02
Synchrony Financial (SYF) 0.0 $318k 7.8k 40.65
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $315k 7.2k 43.94
Insulet Corporation (PODD) 0.0 $315k 1.2k 260.98
Progressive Corporation (PGR) 0.0 $314k 3.3k 95.50
Western Digital Corp. Note 1.500% 2/0 0.0 $314k 306k 1.03
Gartner (IT) 0.0 $313k 1.7k 182.72
Marsh & McLennan Companies (MMC) 0.0 $313k 2.6k 121.79
Xilinx 0.0 $313k 2.5k 123.81
Allegion Ord Shs (ALLE) 0.0 $313k 2.5k 125.65
Everest Re Group (EG) 0.0 $312k 1.3k 247.82
F5 Networks (FFIV) 0.0 $311k 1.5k 208.31
Verisk Analytics (VRSK) 0.0 $310k 1.8k 176.84
Palo Alto Networks (PANW) 0.0 $309k 959.00 322.21
EastGroup Properties (EGP) 0.0 $307k 2.1k 143.46
General Motors Company (GM) 0.0 $306k 5.3k 57.52
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Sba Communications Corp Cl A (SBAC) 0.0 $306k 1.1k 277.17
Dropbox Cl A (DBX) 0.0 $306k 12k 26.70
Ross Stores (ROST) 0.0 $305k 2.5k 119.94
Godaddy Cl A (GDDY) 0.0 $305k 3.9k 77.55
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $304k 3.9k 78.13
Msci (MSCI) 0.0 $302k 720.00 419.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $302k 2.0k 150.02
PNC Financial Services (PNC) 0.0 $301k 1.7k 175.41
Viatris (VTRS) 0.0 $299k 21k 13.95
Dollar Tree (DLTR) 0.0 $298k 2.6k 114.62
Dentsply Sirona (XRAY) 0.0 $297k 4.7k 63.77
Gra (GGG) 0.0 $297k 4.2k 71.55
Altice Usa Cl A (ATUS) 0.0 $295k 9.1k 32.51
Northrop Grumman Corporation (NOC) 0.0 $295k 912.00 323.46
Motorola Solutions Com New (MSI) 0.0 $295k 1.6k 188.26
Packaging Corporation of America (PKG) 0.0 $295k 2.2k 134.52
Hca Holdings (HCA) 0.0 $294k 1.6k 188.58
Sirius Xm Holdings (SIRI) 0.0 $293k 48k 6.10
Te Connectivity Reg Shs (TEL) 0.0 $292k 2.3k 129.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k 9.6k 30.55
Agilent Technologies Inc C ommon (A) 0.0 $291k 2.3k 127.30
Microchip Technology (MCHP) 0.0 $289k 1.9k 155.29
Greenpower Mtr Com New (GP) 0.0 $286k 12k 24.87
Waters Corporation (WAT) 0.0 $285k 1.0k 283.86
Incyte Corporation (INCY) 0.0 $284k 3.5k 81.38
Stanley Black & Decker (SWK) 0.0 $284k 1.4k 199.86
Avantor (AVTR) 0.0 $283k 9.8k 28.93
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $283k 2.7k 104.20
Sap Se Spon Adr (SAP) 0.0 $281k 2.3k 122.92
Akamai Technologies (AKAM) 0.0 $280k 2.7k 102.08
PPG Industries (PPG) 0.0 $279k 1.9k 150.16
Humana (HUM) 0.0 $278k 664.00 418.67
Old Republic International Corporation (ORI) 0.0 $278k 13k 21.83
Cummins (CMI) 0.0 $277k 1.1k 259.12
Edison International (EIX) 0.0 $276k 4.7k 58.67
Agnc Investm Pfd equities (AGNCP) 0.0 $275k 12k 23.65
Chegg (CHGG) 0.0 $275k 3.2k 85.56
O'reilly Automotive (ORLY) 0.0 $274k 540.00 507.41
CoreSite Realty 0.0 $274k 2.3k 120.02
Centene Corporation (CNC) 0.0 $272k 4.3k 63.95
Bio-techne Corporation (TECH) 0.0 $268k 702.00 381.77
McKesson Corporation (MCK) 0.0 $268k 1.4k 195.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $268k 3.7k 72.75
Franklin Resources (BEN) 0.0 $265k 8.9k 29.61
General Dynamics Corporation (GD) 0.0 $264k 1.5k 181.82
SVB Financial (SIVBQ) 0.0 $264k 535.00 493.46
BioMarin Pharmaceutical (BMRN) 0.0 $263k 3.5k 75.49
Schlumberger (SLB) 0.0 $262k 9.6k 27.18
Freshpet (FRPT) 0.0 $261k 1.6k 158.66
Affiliated Managers (AMG) 0.0 $261k 1.7k 149.23
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $260k 8.2k 31.84
Lamb Weston Hldgs (LW) 0.0 $258k 3.3k 77.59
iShares Russell 1000 ETF Rus 100 Etf (IWB) 0.0 $257k 1.1k 224.06
Entegris (ENTG) 0.0 $256k 2.3k 111.60
Lordstown Motors Corp Com Cl A 0.0 $255k 22k 11.75
Lumentum Hldgs (LITE) 0.0 $255k 2.8k 91.53
Blackstone Group Inc Com Cl A (BX) 0.0 $255k 3.4k 74.43
Kandi Technolgies (KNDI) 0.0 $253k 41k 6.25
Fortune Brands (FBIN) 0.0 $251k 2.6k 95.73
Varian Medical Systems 0.0 $251k 1.4k 176.51
Neurocrine Biosciences (NBIX) 0.0 $251k 2.6k 97.32
Arch Cap Group Ord (ACGL) 0.0 $248k 6.5k 38.37
Sundial Growers 0.0 $246k 218k 1.13
Lennox International (LII) 0.0 $244k 783.00 311.62
AutoZone (AZO) 0.0 $243k 173.00 1404.62
Cintas Corporation (CTAS) 0.0 $243k 712.00 341.29
Thor Industries (THO) 0.0 $242k 1.8k 134.59
MetLife (MET) 0.0 $242k 4.0k 60.90
Dollar General (DG) 0.0 $241k 1.2k 202.35
Vmware Cl A Com 0.0 $241k 1.6k 150.25
Nordson Corporation (NDSN) 0.0 $240k 1.2k 198.84
Broadridge Financial Solutions (BR) 0.0 $240k 1.6k 153.16
Hasbro (HAS) 0.0 $239k 2.5k 96.18
CoStar (CSGP) 0.0 $239k 291.00 821.31
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $238k 5.7k 41.75
Xl Fleet Corp Com Cl A 0.0 $237k 26k 8.98
Pool Corporation (POOL) 0.0 $233k 676.00 344.67
Workhorse Group Com New (WKHS) 0.0 $232k 17k 13.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $231k 2.2k 107.04
Whirlpool Corporation (WHR) 0.0 $230k 1.0k 220.73
Ares Capital Corporation (ARCC) 0.0 $230k 12k 18.74
Chipotle Mexican Grill (CMG) 0.0 $230k 162.00 1419.75
Apollo Global Mgmt Com Cl A 0.0 $230k 4.9k 47.05
Hologic (HOLX) 0.0 $228k 3.1k 74.51
Alleghany Corporation 0.0 $226k 361.00 626.04
Exelon Corporation (EXC) 0.0 $225k 5.1k 43.81
NiSource (NI) 0.0 $223k 9.3k 24.09
Ss&c Technologies Holding (SSNC) 0.0 $223k 3.2k 69.77
Halozyme Therapeutics (HALO) 0.0 $222k 5.3k 41.74
Otis Worldwide Corp (OTIS) 0.0 $222k 3.3k 68.31
Aptiv SHS (APTV) 0.0 $222k 1.6k 137.89
Five9 (FIVN) 0.0 $222k 1.4k 156.01
Sempra Energy (SRE) 0.0 $220k 1.7k 132.37
Groupon Com New (GRPN) 0.0 $220k 4.4k 50.52
Rockwell Automation (ROK) 0.0 $218k 820.00 265.85
D.R. Horton (DHI) 0.0 $217k 2.4k 89.12
Transunion (TRU) 0.0 $217k 2.4k 89.93
Popular Com New (BPOP) 0.0 $216k 3.1k 70.31
Terreno Realty Corporation (TRNO) 0.0 $216k 3.7k 57.65
Zynga Cl A 0.0 $215k 21k 10.21
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $215k 7.4k 29.02
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $214k 6.6k 32.21
Solarwinds Corp 0.0 $214k 12k 17.43
Ambev SA Sponsored Adr (ABEV) 0.0 $212k 77k 2.75
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $210k 8.8k 23.90
Fastenal Company (FAST) 0.0 $210k 4.2k 50.24
Vistra Energy (VST) 0.0 $210k 12k 17.65
Allstate Corporation (ALL) 0.0 $209k 1.8k 115.02
Arista Networks (ANET) 0.0 $209k 693.00 301.59
Elanco Animal Health (ELAN) 0.0 $209k 7.1k 29.44
Capital One Financial (COF) 0.0 $208k 1.6k 127.45
Electrameccanica Vehs Corp Com New 0.0 $207k 44k 4.70
Ameris Ban (ABCB) 0.0 $207k 3.9k 52.63
Mettler-Toledo International (MTD) 0.0 $207k 179.00 1156.42
Amcor Ord (AMCR) 0.0 $206k 18k 11.71
Universal Display Corporation (OLED) 0.0 $205k 866.00 236.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $204k 6.6k 30.76
V.F. Corporation (VFC) 0.0 $204k 2.5k 80.03
Fortive (FTV) 0.0 $204k 2.9k 70.54
Pimco NY Muni Income Fund II (PNI) 0.0 $204k 18k 11.25
American Electric Power Company (AEP) 0.0 $203k 2.4k 84.65
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $203k 10k 20.30
Valero Energy Corporation (VLO) 0.0 $202k 2.8k 71.48
People's United Financial 0.0 $185k 10k 17.88
MGIC Investment (MTG) 0.0 $180k 13k 13.84
Kinder Morgan (KMI) 0.0 $180k 11k 16.64
Zomedica Corp (ZOM) 0.0 $178k 113k 1.58
Nokia Corp Sponsored Adr (NOK) 0.0 $170k 43k 3.95
Arcimoto 0.0 $163k 12k 13.20
Aurora Cannabis 0.0 $153k 16k 9.31
Cloudera 0.0 $151k 12k 12.19
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $141k 27k 5.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $137k 29k 4.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 17k 7.69
Blackberry (BB) 0.0 $118k 14k 8.40
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $110k 22k 4.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $53k 26k 2.05
Neuberger Berman Mlp Income (NML) 0.0 $42k 10k 4.20
Mcewen Mining 0.0 $39k 37k 1.05
Target Hospitality Corp (TH) 0.0 $38k 15k 2.53
Great Panther Silver 0.0 $37k 48k 0.77
Gold Std Ventures 0.0 $11k 20k 0.56