Cresset Asset Management as of March 31, 2021
Portfolio Holdings for Cresset Asset Management
Cresset Asset Management holds 931 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 33.5 | $2.1B | 17M | 122.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $393M | 987k | 397.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.9 | $373M | 1.5M | 243.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $307M | 2.8M | 108.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $295M | 1.1M | 260.28 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $145M | 2.2M | 64.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $142M | 936k | 151.55 | |
| Amazon (AMZN) | 2.2 | $136M | 44k | 3094.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $114M | 287k | 397.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $90M | 1.2M | 72.05 | |
| Nike CL B (NKE) | 1.3 | $81M | 605k | 133.16 | |
| Starbucks Corporation (SBUX) | 1.2 | $79M | 718k | 109.27 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.2 | $76M | 633k | 119.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $67M | 286k | 235.77 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.9 | $58M | 2.5M | 22.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $51M | 528k | 96.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.8 | $49M | 586k | 82.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $45M | 191k | 237.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $45M | 211k | 214.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $44M | 582k | 75.87 | |
| Intel Corporation (INTC) | 0.6 | $41M | 638k | 64.00 | |
| Cisco Systems (CSCO) | 0.6 | $36M | 700k | 51.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $34M | 365k | 91.60 | |
| Ishares Gold Tr Ishares | 0.5 | $31M | 1.9M | 16.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $30M | 205k | 147.08 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $25M | 1.4M | 17.59 | |
| Facebook Cl A (META) | 0.4 | $25M | 84k | 294.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $24M | 456k | 53.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $24M | 126k | 186.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $23M | 153k | 152.23 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $21M | 123k | 171.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $21M | 10k | 2062.60 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $20M | 198k | 102.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $20M | 9.4k | 2068.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $19M | 201k | 95.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $19M | 380k | 49.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $18M | 363k | 50.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 106k | 164.35 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $16M | 1.1M | 15.00 | |
| Merck & Co (MRK) | 0.2 | $15M | 192k | 77.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | 57k | 255.49 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 22k | 667.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $14M | 37k | 364.29 | |
| Truist Financial Corp equities (TFC) | 0.2 | $13M | 224k | 58.32 | |
| Walt Disney Company (DIS) | 0.2 | $13M | 70k | 184.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $13M | 156k | 82.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $13M | 35k | 356.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $13M | 135k | 93.03 | |
| Visa Com Cl A (V) | 0.2 | $12M | 56k | 211.73 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 85k | 135.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $12M | 221k | 52.05 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 281k | 38.69 | |
| Verizon Communications (VZ) | 0.2 | $11M | 187k | 58.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $10M | 187k | 54.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $9.9M | 39k | 257.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $9.7M | 149k | 65.28 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $9.4M | 458k | 20.60 | |
| Home Depot (HD) | 0.1 | $9.4M | 31k | 305.26 | |
| Corning Incorporated (GLW) | 0.1 | $9.0M | 206k | 43.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $8.9M | 412k | 21.64 | |
| UnitedHealth (UNH) | 0.1 | $8.5M | 23k | 372.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 18k | 475.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $8.4M | 83k | 101.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $8.3M | 381k | 21.77 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 34k | 242.85 | |
| Pfizer (PFE) | 0.1 | $7.8M | 216k | 36.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $7.8M | 370k | 21.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.5M | 14k | 533.94 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 39k | 190.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 34k | 220.44 | |
| Pepsi (PEP) | 0.1 | $7.2M | 51k | 141.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.2M | 26k | 276.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $7.1M | 202k | 35.36 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 59k | 119.85 | |
| Amgen (AMGN) | 0.1 | $7.1M | 29k | 248.80 | |
| Chevron Corporation (CVX) | 0.1 | $7.0M | 67k | 104.80 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $6.8M | 79k | 86.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $6.8M | 212k | 31.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.7M | 19k | 352.51 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.5M | 155k | 42.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.5M | 29k | 220.94 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | 91k | 70.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.1M | 45k | 136.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.0M | 19k | 319.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 108k | 55.82 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $5.7M | 245k | 23.29 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 63k | 89.91 | |
| Netflix (NFLX) | 0.1 | $5.4M | 10k | 521.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.4M | 24k | 221.32 | |
| BlackRock | 0.1 | $5.3M | 7.0k | 753.85 | |
| Danaher Corporation (DHR) | 0.1 | $5.3M | 23k | 225.27 | |
| At&t (T) | 0.1 | $5.2M | 172k | 30.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $5.2M | 14k | 358.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.9M | 41k | 118.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $4.6M | 40k | 113.85 | |
| Intellia Therapeutics (NTLA) | 0.1 | $4.5M | 56k | 80.27 | |
| American Tower Reit (AMT) | 0.1 | $4.4M | 18k | 239.12 | |
| Square Cl A (SQ) | 0.1 | $4.2M | 19k | 227.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.2M | 19k | 226.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | 9.2k | 456.55 | |
| Lam Research Corporation | 0.1 | $4.2M | 7.0k | 596.42 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $4.2M | 33k | 125.56 | |
| Abbvie (ABBV) | 0.1 | $4.1M | 38k | 108.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 63k | 63.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 21k | 188.98 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $4.0M | 80k | 49.56 | |
| Generac Holdings (GNRC) | 0.1 | $4.0M | 12k | 327.39 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 52k | 75.62 | |
| Honeywell International (HON) | 0.1 | $3.9M | 18k | 217.06 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 33k | 118.68 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.9M | 57k | 68.51 | |
| salesforce (CRM) | 0.1 | $3.8M | 18k | 211.90 | |
| Nuance Communications | 0.1 | $3.7M | 84k | 43.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.7M | 32k | 114.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.7M | 56k | 65.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $3.6M | 46k | 78.38 | |
| Boeing Company (BA) | 0.1 | $3.6M | 14k | 254.72 | |
| Altria (MO) | 0.1 | $3.6M | 69k | 51.98 | |
| Shopify Cl A (SHOP) | 0.1 | $3.6M | 3.2k | 1106.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.6M | 37k | 96.71 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 27k | 133.26 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 15k | 231.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $3.5M | 19k | 185.29 | |
| Revolve Group Cl A (RVLV) | 0.1 | $3.5M | 77k | 44.93 | |
| Coca-Cola Company (KO) | 0.1 | $3.5M | 65k | 53.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.4M | 26k | 131.43 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $3.3M | 330k | 9.99 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $3.3M | 61k | 53.97 | |
| Teladoc (TDOC) | 0.1 | $3.3M | 18k | 181.70 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 15k | 222.68 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 17k | 189.27 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 21k | 155.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.2M | 15k | 206.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.1M | 5.1k | 617.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.0M | 19k | 160.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | 11k | 282.83 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.0M | 97k | 30.63 | |
| Intuit (INTU) | 0.0 | $3.0M | 7.8k | 383.03 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $3.0M | 26k | 114.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.0M | 77k | 38.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.9M | 21k | 141.20 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 10k | 284.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $2.8M | 186k | 14.88 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.7M | 8.3k | 325.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.7M | 15k | 183.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 7.1k | 369.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | 44k | 58.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.5M | 32k | 77.56 | |
| Broadcom (AVGO) | 0.0 | $2.5M | 5.4k | 463.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.4M | 34k | 71.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.4M | 19k | 129.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.4M | 28k | 85.49 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 15k | 155.23 | |
| Paccar (PCAR) | 0.0 | $2.4M | 26k | 92.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.4M | 20k | 118.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.4M | 39k | 60.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.4M | 42k | 55.85 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $2.3M | 24k | 99.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.3M | 11k | 217.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 17k | 140.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.3M | 15k | 157.51 | |
| Linde SHS | 0.0 | $2.3M | 8.2k | 280.15 | |
| McDonald's Corporation (MCD) | 0.0 | $2.3M | 10k | 224.12 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 29k | 79.18 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.3M | 370k | 6.11 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.2M | 66k | 33.32 | |
| Invitae (NVTAQ) | 0.0 | $2.2M | 57k | 38.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.1M | 18k | 121.91 | |
| eBay (EBAY) | 0.0 | $2.1M | 35k | 61.26 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.1M | 40k | 53.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.1M | 12k | 169.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.1M | 15k | 138.26 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 8.5k | 244.26 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $2.0M | 153k | 13.33 | |
| Hubspot (HUBS) | 0.0 | $2.0M | 4.5k | 454.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.0M | 6.0k | 330.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 2.7k | 737.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.0M | 4.1k | 476.88 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 7.3k | 268.44 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 21k | 90.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.9k | 243.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9M | 11k | 165.58 | |
| Cdw (CDW) | 0.0 | $1.9M | 11k | 165.80 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $1.9M | 57k | 32.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.8M | 22k | 84.74 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 13k | 135.41 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 14k | 132.59 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.8M | 5.5k | 321.34 | |
| General Electric Company | 0.0 | $1.8M | 135k | 13.14 | |
| 3M Company (MMM) | 0.0 | $1.8M | 9.1k | 192.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 14k | 121.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 13k | 131.82 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 9.6k | 175.36 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 4.4k | 380.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.4k | 489.18 | |
| Illumina (ILMN) | 0.0 | $1.7M | 4.4k | 384.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.7M | 20k | 82.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.7M | 76k | 22.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 75.21 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 1.1k | 1471.95 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.6M | 11k | 150.06 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 19k | 84.73 | |
| Ecolab (ECL) | 0.0 | $1.6M | 7.6k | 214.50 | |
| Dow (DOW) | 0.0 | $1.6M | 25k | 63.94 | |
| BlackRock Income Trust | 0.0 | $1.6M | 264k | 6.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 25k | 65.19 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.6M | 28k | 57.18 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.6M | 13k | 122.81 | |
| American Airls (AAL) | 0.0 | $1.6M | 65k | 23.92 | |
| General Motors Company (GM) | 0.0 | $1.5M | 27k | 57.45 | |
| Proto Labs (PRLB) | 0.0 | $1.5M | 13k | 121.72 | |
| CoStar (CSGP) | 0.0 | $1.5M | 1.9k | 821.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 39k | 39.08 | |
| Chubb (CB) | 0.0 | $1.5M | 9.6k | 158.63 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 653.00 | 2329.25 | |
| Twilio Cl A (TWLO) | 0.0 | $1.5M | 4.4k | 340.81 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 23k | 64.60 | |
| Tcg Bdc (CGBD) | 0.0 | $1.5M | 109k | 13.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5M | 22k | 68.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.5M | 21k | 69.36 | |
| Palo Alto Networks (PANW) | 0.0 | $1.5M | 4.5k | 322.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 26k | 56.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 13k | 111.68 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 38k | 37.71 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 29k | 48.85 | |
| American Express Company (AXP) | 0.0 | $1.4M | 9.8k | 141.88 | |
| Micron Technology (MU) | 0.0 | $1.4M | 16k | 88.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 19k | 73.91 | |
| Servicenow (NOW) | 0.0 | $1.4M | 2.7k | 500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | 17k | 78.80 | |
| Kroger (KR) | 0.0 | $1.4M | 38k | 35.98 | |
| Activision Blizzard | 0.0 | $1.3M | 15k | 92.96 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $1.3M | 127k | 10.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 16k | 85.61 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.3M | 62k | 21.54 | |
| Cerence (CRNC) | 0.0 | $1.3M | 15k | 89.58 | |
| Editas Medicine (EDIT) | 0.0 | $1.3M | 31k | 41.99 | |
| 0.0 | $1.3M | 21k | 63.64 | ||
| Snap Cl A (SNAP) | 0.0 | $1.3M | 25k | 52.28 | |
| Slack Technologies Com Cl A | 0.0 | $1.3M | 32k | 40.67 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 10k | 127.20 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 9.2k | 137.16 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $1.3M | 40k | 31.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 9.0k | 140.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 14k | 89.15 | |
| TJX Companies (TJX) | 0.0 | $1.2M | 19k | 66.14 | |
| Prologis (PLD) | 0.0 | $1.2M | 12k | 106.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.2M | 9.3k | 132.83 | |
| Deere & Company (DE) | 0.0 | $1.2M | 3.3k | 376.03 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 3.4k | 353.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 16k | 74.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 5.9k | 199.66 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.2M | 5.0k | 235.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.2M | 7.4k | 159.46 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.2M | 12k | 102.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.2M | 12k | 99.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 13k | 91.87 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 6.8k | 171.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 1.9k | 616.78 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.8k | 403.58 | |
| Hp (HPQ) | 0.0 | $1.1M | 36k | 31.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 21k | 54.91 | |
| MetLife (MET) | 0.0 | $1.1M | 19k | 60.77 | |
| Byline Ban (BY) | 0.0 | $1.1M | 54k | 21.15 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 38k | 29.85 | |
| Crown Castle Intl (CCI) | 0.0 | $1.1M | 6.6k | 172.04 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 1.9k | 588.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.1M | 4.2k | 267.85 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.5k | 150.19 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 4.5k | 248.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | 9.6k | 116.01 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.1M | 22k | 50.54 | |
| 2u | 0.0 | $1.1M | 29k | 38.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 11k | 97.28 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.1M | 3.3k | 330.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.1M | 14k | 81.35 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 4.7k | 229.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.1M | 10k | 108.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 9.7k | 111.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 14k | 78.45 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 14k | 79.99 | |
| Fiserv (FI) | 0.0 | $1.1M | 9.0k | 119.09 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 2.5k | 424.73 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1M | 5.9k | 181.45 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 2.7k | 401.13 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 3.8k | 279.86 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 5.5k | 192.88 | |
| Sirius Xm Holdings | 0.0 | $1.1M | 173k | 6.09 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.1M | 5.8k | 181.08 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 4.3k | 241.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 22k | 47.78 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $1.0M | 17k | 62.11 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.0M | 27k | 39.13 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 7.7k | 133.57 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 13k | 80.62 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 11k | 96.27 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 5.7k | 181.55 | |
| NetApp (NTAP) | 0.0 | $1.0M | 14k | 72.71 | |
| L3harris Technologies (LHX) | 0.0 | $1.0M | 5.1k | 202.77 | |
| Cme (CME) | 0.0 | $1.0M | 5.0k | 204.31 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0M | 7.8k | 131.33 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 14k | 72.74 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0M | 3.0k | 341.16 | |
| Okta Cl A (OKTA) | 0.0 | $1.0M | 4.5k | 220.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1000k | 18k | 55.74 | |
| Xilinx | 0.0 | $987k | 8.0k | 123.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $980k | 108k | 9.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $980k | 52k | 18.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $973k | 45k | 21.84 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $965k | 19k | 50.21 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $961k | 5.7k | 168.18 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $961k | 42k | 22.70 | |
| Goldman Sachs (GS) | 0.0 | $956k | 2.9k | 326.84 | |
| Invesco SHS (IVZ) | 0.0 | $956k | 38k | 25.21 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $955k | 28k | 34.04 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $953k | 22k | 42.87 | |
| On Assignment (ASGN) | 0.0 | $953k | 10k | 95.41 | |
| CSX Corporation (CSX) | 0.0 | $952k | 9.9k | 96.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $952k | 19k | 51.16 | |
| Autodesk (ADSK) | 0.0 | $948k | 3.4k | 277.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $943k | 2.0k | 472.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $933k | 2.9k | 323.51 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $928k | 60k | 15.49 | |
| Genuine Parts Company (GPC) | 0.0 | $924k | 7.9k | 116.40 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $901k | 40k | 22.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $900k | 2.2k | 413.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $896k | 5.4k | 165.80 | |
| Five9 (FIVN) | 0.0 | $889k | 5.7k | 156.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $889k | 7.7k | 115.97 | |
| Docusign (DOCU) | 0.0 | $884k | 4.4k | 202.29 | |
| Allstate Corporation (ALL) | 0.0 | $878k | 7.6k | 115.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $871k | 9.0k | 96.46 | |
| Dominion Resources (D) | 0.0 | $864k | 11k | 76.02 | |
| Alexion Pharmaceuticals | 0.0 | $861k | 5.6k | 152.85 | |
| Moody's Corporation (MCO) | 0.0 | $860k | 2.9k | 298.82 | |
| Maxim Integrated Products | 0.0 | $851k | 9.3k | 91.34 | |
| Stratasys SHS (SSYS) | 0.0 | $841k | 33k | 25.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $840k | 5.9k | 141.58 | |
| Essent (ESNT) | 0.0 | $839k | 18k | 47.45 | |
| Consolidated Edison (ED) | 0.0 | $834k | 11k | 74.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $832k | 6.1k | 137.00 | |
| Williams Companies (WMB) | 0.0 | $829k | 35k | 23.72 | |
| Dollar General (DG) | 0.0 | $828k | 4.1k | 202.64 | |
| Molina Healthcare (MOH) | 0.0 | $828k | 3.5k | 233.63 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $822k | 24k | 34.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $818k | 12k | 69.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $817k | 12k | 67.65 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $815k | 1.5k | 562.07 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $815k | 25k | 33.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $808k | 1.1k | 739.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $805k | 14k | 58.15 | |
| Ringcentral Cl A (RNG) | 0.0 | $794k | 2.7k | 297.94 | |
| Copart (CPRT) | 0.0 | $793k | 7.3k | 108.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $791k | 3.5k | 223.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $786k | 5.1k | 153.58 | |
| Beam Therapeutics (BEAM) | 0.0 | $785k | 9.8k | 80.07 | |
| Garmin SHS (GRMN) | 0.0 | $783k | 5.9k | 131.88 | |
| Realty Income (O) | 0.0 | $781k | 12k | 63.74 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $779k | 12k | 67.26 | |
| Progressive Corporation (PGR) | 0.0 | $778k | 8.1k | 95.71 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $776k | 6.1k | 128.07 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $760k | 2.6k | 290.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $758k | 7.2k | 105.67 | |
| EOG Resources (EOG) | 0.0 | $757k | 10k | 72.55 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $755k | 8.5k | 88.74 | |
| Omnicell (OMCL) | 0.0 | $753k | 5.8k | 129.81 | |
| Rockwell Automation (ROK) | 0.0 | $752k | 2.8k | 265.35 | |
| Dupont De Nemours (DD) | 0.0 | $744k | 9.6k | 77.31 | |
| Uber Technologies (UBER) | 0.0 | $742k | 14k | 54.47 | |
| Pagerduty (PD) | 0.0 | $741k | 18k | 40.25 | |
| Synopsys (SNPS) | 0.0 | $734k | 3.0k | 247.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $731k | 2.9k | 255.06 | |
| Brooks Automation (AZTA) | 0.0 | $725k | 8.9k | 81.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $722k | 15k | 48.32 | |
| Humana (HUM) | 0.0 | $716k | 1.7k | 420.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $714k | 2.0k | 360.61 | |
| Rapid7 (RPD) | 0.0 | $714k | 9.6k | 74.62 | |
| Annaly Capital Management | 0.0 | $709k | 80k | 8.82 | |
| D.R. Horton (DHI) | 0.0 | $708k | 7.9k | 89.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $707k | 2.2k | 315.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $706k | 12k | 59.98 | |
| Prudential Financial (PRU) | 0.0 | $690k | 7.6k | 91.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $690k | 6.2k | 111.13 | |
| Te Connectivity Reg Shs | 0.0 | $686k | 5.3k | 129.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $684k | 16k | 43.34 | |
| Cummins (CMI) | 0.0 | $682k | 2.6k | 259.41 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $682k | 7.8k | 87.73 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $680k | 479.00 | 1419.62 | |
| Kraneshares Tr Cicc China 100 | 0.0 | $676k | 21k | 31.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $674k | 5.0k | 134.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $671k | 6.8k | 98.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $671k | 3.6k | 188.48 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $669k | 11k | 63.49 | |
| Cerner Corporation | 0.0 | $667k | 9.3k | 71.84 | |
| Protective Ins Corp Cl A | 0.0 | $666k | 29k | 22.91 | |
| Hca Holdings (HCA) | 0.0 | $662k | 3.5k | 188.34 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $662k | 91k | 7.25 | |
| ResMed (RMD) | 0.0 | $661k | 3.4k | 193.90 | |
| Icici Bank Adr (IBN) | 0.0 | $660k | 41k | 16.05 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $654k | 6.4k | 102.20 | |
| AvalonBay Communities (AVB) | 0.0 | $651k | 3.5k | 185.95 | |
| Tree (TREE) | 0.0 | $648k | 3.0k | 212.81 | |
| AmerisourceBergen (COR) | 0.0 | $647k | 5.5k | 118.02 | |
| Southwest Airlines (LUV) | 0.0 | $644k | 11k | 61.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $644k | 557.00 | 1156.19 | |
| Schlumberger (SLB) | 0.0 | $639k | 23k | 27.31 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $639k | 11k | 57.84 | |
| Ansys (ANSS) | 0.0 | $638k | 1.9k | 339.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $633k | 8.7k | 72.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $632k | 8.1k | 78.03 | |
| Best Buy (BBY) | 0.0 | $626k | 5.4k | 115.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $626k | 5.4k | 116.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $624k | 2.6k | 240.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $623k | 11k | 54.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $621k | 5.8k | 107.78 | |
| Waste Management (WM) | 0.0 | $621k | 4.8k | 129.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $620k | 4.6k | 135.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $619k | 24k | 25.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $617k | 7.9k | 77.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $617k | 10k | 60.32 | |
| Baxter International (BAX) | 0.0 | $616k | 7.3k | 84.60 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $615k | 33k | 18.70 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $613k | 20k | 31.36 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $612k | 5.7k | 107.20 | |
| Kraft Heinz (KHC) | 0.0 | $606k | 15k | 40.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $605k | 3.3k | 182.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $602k | 2.1k | 281.84 | |
| Fastenal Company (FAST) | 0.0 | $601k | 12k | 50.31 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $599k | 14k | 42.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $598k | 12k | 49.74 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $596k | 3.8k | 156.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $596k | 1.2k | 507.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $589k | 5.7k | 103.57 | |
| Cirrus Logic (CRUS) | 0.0 | $586k | 6.9k | 84.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $586k | 3.7k | 160.15 | |
| Align Technology (ALGN) | 0.0 | $585k | 1.1k | 541.17 | |
| Southern Company (SO) | 0.0 | $585k | 9.4k | 62.09 | |
| Unity Software (U) | 0.0 | $583k | 5.8k | 100.31 | |
| Paychex (PAYX) | 0.0 | $579k | 5.9k | 98.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $576k | 8.7k | 66.07 | |
| Unum (UNM) | 0.0 | $570k | 21k | 27.83 | |
| Cbre Group Cl A (CBRE) | 0.0 | $570k | 7.2k | 79.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $569k | 3.1k | 183.67 | |
| Metropcs Communications (TMUS) | 0.0 | $569k | 4.5k | 125.36 | |
| FactSet Research Systems (FDS) | 0.0 | $564k | 1.8k | 308.53 | |
| Howmet Aerospace (HWM) | 0.0 | $564k | 18k | 32.17 | |
| State Street Corporation (STT) | 0.0 | $563k | 6.7k | 84.55 | |
| American Intl Group Com New (AIG) | 0.0 | $561k | 12k | 46.18 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $555k | 5.6k | 98.77 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $552k | 23k | 24.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $549k | 3.2k | 171.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $544k | 7.9k | 68.54 | |
| Targa Res Corp (TRGP) | 0.0 | $542k | 17k | 31.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $542k | 3.8k | 141.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $541k | 7.9k | 68.92 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $541k | 12k | 44.34 | |
| Oneok (OKE) | 0.0 | $540k | 11k | 50.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $540k | 1.6k | 335.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $540k | 6.1k | 89.11 | |
| Cognex Corporation (CGNX) | 0.0 | $540k | 6.5k | 82.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $538k | 5.3k | 100.82 | |
| Ford Motor Company (F) | 0.0 | $537k | 44k | 12.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $535k | 1.1k | 485.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $530k | 4.9k | 107.11 | |
| Match Group (MTCH) | 0.0 | $529k | 3.9k | 137.26 | |
| Seres Therapeutics (MCRB) | 0.0 | $527k | 26k | 20.60 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $526k | 101k | 5.23 | |
| Plug Power Com New (PLUG) | 0.0 | $522k | 15k | 35.83 | |
| Magnite Ord (MGNI) | 0.0 | $515k | 12k | 41.57 | |
| Ensign (ENSG) | 0.0 | $515k | 5.5k | 93.88 | |
| People's United Financial | 0.0 | $512k | 29k | 17.89 | |
| Omni (OMC) | 0.0 | $511k | 6.8k | 74.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $510k | 11k | 48.31 | |
| Fate Therapeutics (FATE) | 0.0 | $510k | 6.2k | 82.26 | |
| Teleflex Incorporated (TFX) | 0.0 | $509k | 1.2k | 415.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $508k | 2.4k | 214.80 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $502k | 11k | 46.66 | |
| Verisk Analytics (VRSK) | 0.0 | $502k | 2.8k | 176.70 | |
| Primerica (PRI) | 0.0 | $500k | 3.4k | 148.02 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $498k | 5.5k | 90.25 | |
| Berkeley Lts | 0.0 | $497k | 9.9k | 50.28 | |
| Littelfuse (LFUS) | 0.0 | $496k | 1.9k | 264.25 | |
| Ameriprise Financial (AMP) | 0.0 | $494k | 2.1k | 232.80 | |
| Sk Telecom Sponsored Adr | 0.0 | $494k | 18k | 28.11 | |
| Iridium Communications (IRDM) | 0.0 | $492k | 12k | 41.29 | |
| Brunswick Corporation (BC) | 0.0 | $489k | 5.1k | 95.40 | |
| Nio Spon Ads (NIO) | 0.0 | $487k | 13k | 38.95 | |
| CarMax (KMX) | 0.0 | $485k | 3.7k | 132.80 | |
| Ida (IDA) | 0.0 | $483k | 4.8k | 99.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $482k | 63k | 7.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $482k | 7.7k | 62.85 | |
| Neogen Corporation (NEOG) | 0.0 | $480k | 5.4k | 88.81 | |
| Rollins (ROL) | 0.0 | $480k | 14k | 34.42 | |
| Gartner (IT) | 0.0 | $477k | 2.6k | 182.34 | |
| Vedanta Sponsored Adr | 0.0 | $475k | 38k | 12.59 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $475k | 13k | 36.25 | |
| Maximus (MMS) | 0.0 | $473k | 5.3k | 88.98 | |
| International Paper Company (IP) | 0.0 | $472k | 8.7k | 54.17 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $469k | 17k | 26.92 | |
| American Vrtual Cloud Tech I | 0.0 | $469k | 83k | 5.66 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $468k | 1.9k | 243.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $468k | 4.6k | 102.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $467k | 6.7k | 70.13 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $465k | 11k | 42.22 | |
| Edwards Lifesciences (EW) | 0.0 | $465k | 5.6k | 83.77 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $460k | 4.6k | 100.46 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $459k | 3.6k | 125.96 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $459k | 4.5k | 101.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $458k | 1.7k | 277.24 | |
| Paycom Software (PAYC) | 0.0 | $458k | 1.2k | 369.95 | |
| Veracyte (VCYT) | 0.0 | $457k | 8.5k | 53.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $452k | 3.6k | 125.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.0k | 227.66 | |
| Sun Communities (SUI) | 0.0 | $449k | 3.0k | 150.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $448k | 17k | 26.80 | |
| Simon Property (SPG) | 0.0 | $448k | 3.9k | 113.65 | |
| Fortinet (FTNT) | 0.0 | $447k | 2.4k | 184.71 | |
| General Mills (GIS) | 0.0 | $446k | 7.3k | 61.44 | |
| Nrg Energy Com New (NRG) | 0.0 | $443k | 12k | 37.80 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $440k | 11k | 39.21 | |
| Posco Sponsored Adr (PKX) | 0.0 | $440k | 6.1k | 72.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $439k | 9.1k | 48.05 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $438k | 8.3k | 52.81 | |
| Citizens Financial (CFG) | 0.0 | $437k | 9.9k | 44.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $436k | 3.4k | 128.24 | |
| Etsy (ETSY) | 0.0 | $434k | 2.2k | 201.86 | |
| Anthem (ELV) | 0.0 | $434k | 1.2k | 359.27 | |
| Monro Muffler Brake (MNRO) | 0.0 | $430k | 6.5k | 65.79 | |
| Universal Display Corporation (OLED) | 0.0 | $428k | 1.8k | 236.99 | |
| Regions Financial Corporation (RF) | 0.0 | $427k | 20k | 20.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $427k | 655.00 | 651.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $426k | 27k | 15.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $426k | 4.7k | 91.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $425k | 8.6k | 49.52 | |
| Yum! Brands (YUM) | 0.0 | $424k | 3.9k | 107.94 | |
| Advance Auto Parts (AAP) | 0.0 | $424k | 2.3k | 183.79 | |
| Amdocs SHS (DOX) | 0.0 | $424k | 6.0k | 70.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $422k | 4.8k | 88.12 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $421k | 1.1k | 378.60 | |
| Kansas City Southern Com New | 0.0 | $419k | 1.6k | 264.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $417k | 22k | 18.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $416k | 6.1k | 68.29 | |
| Albemarle Corporation (ALB) | 0.0 | $416k | 2.8k | 146.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $415k | 6.0k | 69.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $413k | 2.8k | 148.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $413k | 15k | 27.84 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $411k | 7.2k | 57.02 | |
| Evercore Class A (EVR) | 0.0 | $411k | 3.1k | 131.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $409k | 889.00 | 460.07 | |
| Bank Ozk (OZK) | 0.0 | $409k | 10k | 40.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $407k | 19k | 21.90 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $407k | 4.9k | 83.35 | |
| Penn National Gaming (PENN) | 0.0 | $405k | 3.9k | 104.84 | |
| AES Corporation (AES) | 0.0 | $402k | 15k | 26.81 | |
| BorgWarner (BWA) | 0.0 | $402k | 8.7k | 46.44 | |
| Mantech International Corp Cl A | 0.0 | $399k | 4.6k | 86.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $393k | 144k | 2.74 | |
| Corteva (CTVA) | 0.0 | $391k | 8.4k | 46.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $390k | 10k | 38.66 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $387k | 12k | 32.95 | |
| Viacomcbs CL B (PARA) | 0.0 | $386k | 8.5k | 45.27 | |
| Essex Property Trust (ESS) | 0.0 | $385k | 1.4k | 273.44 | |
| UniFirst Corporation (UNF) | 0.0 | $383k | 1.7k | 223.58 | |
| Tpi Composites (TPIC) | 0.0 | $382k | 6.8k | 56.49 | |
| Hartford Financial Services (HIG) | 0.0 | $382k | 5.7k | 66.96 | |
| Landstar System (LSTR) | 0.0 | $381k | 2.3k | 165.08 | |
| AutoZone (AZO) | 0.0 | $381k | 271.00 | 1405.90 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $380k | 9.6k | 39.51 | |
| Power Integrations (POWI) | 0.0 | $379k | 4.7k | 81.51 | |
| First Republic Bank/san F (FRCB) | 0.0 | $379k | 2.3k | 166.37 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $379k | 1.7k | 229.56 | |
| Trane Technologies SHS (TT) | 0.0 | $378k | 2.3k | 165.64 | |
| Exponent (EXPO) | 0.0 | $378k | 3.9k | 97.47 | |
| Encompass Health Corp (EHC) | 0.0 | $377k | 4.6k | 82.26 | |
| Proofpoint | 0.0 | $375k | 3.0k | 125.97 | |
| Twist Bioscience Corp (TWST) | 0.0 | $373k | 3.0k | 123.84 | |
| Global Payments (GPN) | 0.0 | $373k | 1.9k | 201.51 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $372k | 3.9k | 94.58 | |
| CMC Materials | 0.0 | $371k | 2.1k | 177.34 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $371k | 2.6k | 140.48 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $370k | 2.5k | 150.53 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $369k | 7.2k | 51.08 | |
| Ambarella SHS (AMBA) | 0.0 | $367k | 3.7k | 100.44 | |
| Syneos Health Cl A | 0.0 | $367k | 4.8k | 75.83 | |
| Target Corporation (TGT) | 0.0 | $366k | 1.9k | 197.84 | |
| Msci (MSCI) | 0.0 | $365k | 868.00 | 420.51 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $364k | 3.4k | 105.66 | |
| Balchem Corporation (BCPC) | 0.0 | $364k | 2.9k | 125.26 | |
| Wec Energy Group (WEC) | 0.0 | $362k | 3.9k | 93.59 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $362k | 5.2k | 69.98 | |
| Pioneer Natural Resources | 0.0 | $361k | 2.3k | 159.24 | |
| Yum China Holdings (YUMC) | 0.0 | $361k | 6.1k | 59.26 | |
| Arista Networks (ANET) | 0.0 | $360k | 1.2k | 301.26 | |
| Solaredge Technologies (SEDG) | 0.0 | $359k | 1.2k | 287.43 | |
| Shoe Carnival (SCVL) | 0.0 | $358k | 5.8k | 61.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $358k | 4.3k | 84.22 | |
| Wabtec Corporation (WAB) | 0.0 | $355k | 4.5k | 79.26 | |
| Netease Sponsored Ads (NTES) | 0.0 | $355k | 3.4k | 103.17 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $353k | 11k | 32.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $353k | 1.6k | 223.70 | |
| BP Sponsored Adr (BP) | 0.0 | $352k | 15k | 24.31 | |
| Lancaster Colony (LANC) | 0.0 | $350k | 2.0k | 175.26 | |
| Bk Nova Cad (BNS) | 0.0 | $350k | 5.6k | 62.61 | |
| Aptiv SHS (APTV) | 0.0 | $350k | 2.5k | 138.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $350k | 4.9k | 71.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $349k | 9.8k | 35.63 | |
| Bwx Technologies (BWXT) | 0.0 | $347k | 5.3k | 65.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $346k | 13k | 26.61 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $345k | 5.0k | 68.86 | |
| RPM International (RPM) | 0.0 | $345k | 3.8k | 91.71 | |
| Home BancShares (HOMB) | 0.0 | $343k | 13k | 27.05 | |
| Republic Services (RSG) | 0.0 | $343k | 3.4k | 99.65 | |
| stock | 0.0 | $342k | 2.5k | 135.61 | |
| Open Text Corp (OTEX) | 0.0 | $342k | 7.2k | 47.74 | |
| ON Semiconductor (ON) | 0.0 | $341k | 8.2k | 41.55 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $340k | 18k | 19.47 | |
| F5 Networks (FFIV) | 0.0 | $340k | 1.6k | 208.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $340k | 7.2k | 47.33 | |
| Shutterstock (SSTK) | 0.0 | $339k | 3.8k | 88.91 | |
| Viatris (VTRS) | 0.0 | $339k | 24k | 13.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $338k | 3.2k | 104.16 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $337k | 2.1k | 162.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $337k | 2.7k | 127.17 | |
| Varonis Sys (VRNS) | 0.0 | $336k | 6.5k | 51.35 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $336k | 1.7k | 196.72 | |
| Qts Rlty Tr Com Cl A | 0.0 | $336k | 5.4k | 62.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $334k | 31k | 10.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $333k | 5.1k | 65.19 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $333k | 11k | 31.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $332k | 9.3k | 35.70 | |
| Halliburton Company (HAL) | 0.0 | $332k | 16k | 21.45 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $332k | 4.4k | 75.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $332k | 3.4k | 98.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $331k | 2.0k | 167.26 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $330k | 6.5k | 51.04 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $330k | 67k | 4.89 | |
| Extra Space Storage (EXR) | 0.0 | $328k | 2.5k | 132.31 | |
| Cibc Cad (CM) | 0.0 | $327k | 3.3k | 99.03 | |
| LeMaitre Vascular (LMAT) | 0.0 | $327k | 6.7k | 48.78 | |
| HEICO Corporation (HEI) | 0.0 | $326k | 2.6k | 125.63 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $325k | 3.1k | 105.83 | |
| Discover Financial Services (DFS) | 0.0 | $323k | 3.4k | 94.72 | |
| The Aarons Company (AAN) | 0.0 | $322k | 13k | 25.69 | |
| United Rentals (URI) | 0.0 | $322k | 978.00 | 329.24 | |
| Cheniere Energy Com New (LNG) | 0.0 | $321k | 4.5k | 72.01 | |
| Vmware Cl A Com | 0.0 | $321k | 2.1k | 150.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $321k | 3.4k | 95.76 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $321k | 2.0k | 159.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $319k | 5.0k | 64.07 | |
| Relx Sponsored Adr (RELX) | 0.0 | $317k | 13k | 25.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $317k | 5.7k | 55.94 | |
| Blackbaud (BLKB) | 0.0 | $317k | 4.4k | 71.35 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $316k | 8.8k | 35.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $315k | 1.6k | 201.79 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $315k | 11k | 29.87 | |
| KB Home (KBH) | 0.0 | $314k | 6.8k | 46.44 | |
| Zendesk | 0.0 | $314k | 2.4k | 132.60 | |
| Morningstar (MORN) | 0.0 | $313k | 1.4k | 225.02 | |
| Enbridge (ENB) | 0.0 | $312k | 8.6k | 36.47 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $312k | 3.4k | 91.60 | |
| Leggett & Platt (LEG) | 0.0 | $311k | 6.8k | 46.03 | |
| Worthington Industries (WOR) | 0.0 | $309k | 4.6k | 66.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $309k | 807.00 | 382.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $308k | 2.1k | 150.17 | |
| Gap (GAP) | 0.0 | $308k | 10k | 29.77 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $307k | 22k | 14.01 | |
| Standex Int'l (SXI) | 0.0 | $307k | 3.2k | 95.46 | |
| Diamondback Energy (FANG) | 0.0 | $307k | 4.2k | 73.62 | |
| Digital Realty Trust (DLR) | 0.0 | $306k | 2.2k | 140.88 | |
| Cardinal Health (CAH) | 0.0 | $305k | 5.0k | 61.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $305k | 2.7k | 112.55 | |
| Fireeye | 0.0 | $304k | 16k | 19.57 | |
| Pentair SHS (PNR) | 0.0 | $303k | 4.9k | 62.38 | |
| Sempra Energy (SRE) | 0.0 | $303k | 2.3k | 133.13 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $301k | 23k | 13.31 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $300k | 8.6k | 34.99 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $299k | 3.0k | 100.81 | |
| Expedia Group Com New (EXPE) | 0.0 | $299k | 1.7k | 172.14 | |
| Cyberark Software SHS (CYBR) | 0.0 | $298k | 2.3k | 129.17 | |
| Ceva (CEVA) | 0.0 | $297k | 5.3k | 56.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $297k | 4.8k | 61.26 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $296k | 2.5k | 116.40 | |
| Hldgs (UAL) | 0.0 | $296k | 5.1k | 57.49 | |
| Acadia Healthcare (ACHC) | 0.0 | $295k | 5.2k | 57.15 | |
| Beigene Sponsored Adr | 0.0 | $295k | 846.00 | 348.70 | |
| Equinix (EQIX) | 0.0 | $295k | 434.00 | 679.72 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $295k | 3.2k | 91.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $295k | 2.4k | 124.53 | |
| Ihs Markit SHS | 0.0 | $295k | 3.0k | 96.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $294k | 2.3k | 127.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $290k | 2.7k | 109.23 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $290k | 4.2k | 69.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $289k | 1.3k | 230.65 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $288k | 7.8k | 36.86 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $287k | 58k | 4.99 | |
| Ametek (AME) | 0.0 | $287k | 2.2k | 127.61 | |
| Raymond James Financial (RJF) | 0.0 | $287k | 2.3k | 123.02 | |
| Akamai Technologies (AKAM) | 0.0 | $286k | 2.8k | 101.85 | |
| Frequency Therapeutics | 0.0 | $285k | 30k | 9.50 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $285k | 14k | 20.79 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $284k | 3.0k | 93.51 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $283k | 10k | 27.42 | |
| Casey's General Stores (CASY) | 0.0 | $283k | 1.3k | 216.53 | |
| ACI Worldwide (ACIW) | 0.0 | $282k | 7.4k | 37.96 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $281k | 4.7k | 59.20 | |
| Centene Corporation (CNC) | 0.0 | $281k | 4.4k | 64.02 | |
| Manhattan Associates (MANH) | 0.0 | $280k | 2.4k | 117.50 | |
| Calavo Growers (CVGW) | 0.0 | $280k | 3.6k | 77.50 | |
| Pegasystems (PEGA) | 0.0 | $279k | 2.4k | 114.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $278k | 3.5k | 78.98 | |
| Castle Biosciences (CSTL) | 0.0 | $277k | 4.0k | 68.45 | |
| Qualys (QLYS) | 0.0 | $277k | 2.6k | 104.96 | |
| Badger Meter (BMI) | 0.0 | $277k | 3.0k | 92.83 | |
| CenterPoint Energy (CNP) | 0.0 | $277k | 12k | 22.70 | |
| MGM Resorts International. (MGM) | 0.0 | $277k | 7.3k | 38.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $277k | 30k | 9.12 | |
| ABM Industries (ABM) | 0.0 | $274k | 5.4k | 51.19 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $273k | 4.0k | 67.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $273k | 16k | 16.84 | |
| Tc Energy Corp (TRP) | 0.0 | $271k | 5.8k | 46.40 | |
| Genpact SHS (G) | 0.0 | $271k | 6.3k | 42.79 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $270k | 3.2k | 84.09 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $270k | 2.6k | 104.09 | |
| Ventas (VTR) | 0.0 | $270k | 5.0k | 53.80 | |
| Icon SHS (ICLR) | 0.0 | $270k | 1.4k | 196.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $268k | 2.2k | 121.82 | |
| Eversource Energy (ES) | 0.0 | $268k | 3.1k | 86.31 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $268k | 17k | 16.02 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $268k | 3.8k | 70.81 | |
| Steris Shs Usd (STE) | 0.0 | $267k | 1.4k | 190.85 | |
| Tetra Tech (TTEK) | 0.0 | $267k | 2.0k | 135.46 | |
| Rbc Cad (RY) | 0.0 | $266k | 2.9k | 92.52 | |
| Schneider National CL B (SNDR) | 0.0 | $265k | 11k | 25.11 | |
| Sinclair Broadcast Group Cl A | 0.0 | $264k | 9.0k | 29.24 | |
| Polaris Industries (PII) | 0.0 | $264k | 2.0k | 133.54 | |
| Guardant Health (GH) | 0.0 | $264k | 1.7k | 152.78 | |
| FTI Consulting (FCN) | 0.0 | $264k | 1.9k | 140.28 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $263k | 460.00 | 571.74 | |
| Comerica Incorporated (CMA) | 0.0 | $262k | 3.6k | 72.42 | |
| Phillips 66 (PSX) | 0.0 | $262k | 3.2k | 81.67 | |
| Gentex Corporation (GNTX) | 0.0 | $261k | 7.3k | 35.56 | |
| Americold Rlty Tr (COLD) | 0.0 | $261k | 6.7k | 38.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $260k | 23k | 11.57 | |
| Appian Corp Cl A (APPN) | 0.0 | $259k | 1.9k | 133.57 | |
| Audiocodes Ord (AUDC) | 0.0 | $258k | 9.5k | 27.05 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $258k | 5.7k | 45.04 | |
| MarketAxess Holdings (MKTX) | 0.0 | $258k | 518.00 | 498.07 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $255k | 3.0k | 85.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 1.7k | 147.74 | |
| Proshares Tr Ultrapro Short S | 0.0 | $254k | 11k | 23.72 | |
| Iqvia Holdings (IQV) | 0.0 | $254k | 1.3k | 193.01 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $254k | 2.2k | 113.95 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $254k | 4.3k | 59.28 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $253k | 2.9k | 88.62 | |
| American States Water Company (AWR) | 0.0 | $253k | 3.3k | 75.68 | |
| Saia (SAIA) | 0.0 | $252k | 1.1k | 230.14 | |
| Boston Beer Cl A (SAM) | 0.0 | $252k | 209.00 | 1205.74 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $252k | 9.9k | 25.45 | |
| Compugen Ord (CGEN) | 0.0 | $252k | 29k | 8.57 | |
| CBOE Holdings (CBOE) | 0.0 | $251k | 2.5k | 98.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $251k | 3.0k | 84.48 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $250k | 2.6k | 95.06 | |
| Momo Adr | 0.0 | $249k | 17k | 14.72 | |
| Core-Mark Holding Company | 0.0 | $249k | 6.5k | 38.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 4.7k | 53.35 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $248k | 9.3k | 26.78 | |
| Dorman Products (DORM) | 0.0 | $248k | 2.4k | 102.56 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $248k | 11k | 22.71 | |
| Cohen & Steers (CNS) | 0.0 | $247k | 3.8k | 65.50 | |
| Lululemon Athletica (LULU) | 0.0 | $247k | 805.00 | 306.83 | |
| Dex (DXCM) | 0.0 | $247k | 686.00 | 360.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $246k | 816.00 | 301.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 1.4k | 176.98 | |
| MarineMax (HZO) | 0.0 | $246k | 5.0k | 49.25 | |
| Epam Systems (EPAM) | 0.0 | $245k | 618.00 | 396.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $245k | 5.0k | 49.02 | |
| FleetCor Technologies | 0.0 | $243k | 907.00 | 267.92 | |
| Us Ecology | 0.0 | $242k | 5.8k | 41.72 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $240k | 615.00 | 390.24 | |
| Entegris (ENTG) | 0.0 | $240k | 2.2k | 111.63 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $239k | 3.2k | 75.82 | |
| Peak (DOC) | 0.0 | $239k | 7.6k | 31.63 | |
| Choice Hotels International (CHH) | 0.0 | $238k | 2.2k | 107.40 | |
| Voya Financial (VOYA) | 0.0 | $238k | 3.7k | 63.53 | |
| Pulte (PHM) | 0.0 | $238k | 4.5k | 52.47 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $236k | 12k | 20.35 | |
| Regency Centers Corporation (REG) | 0.0 | $236k | 4.1k | 57.07 | |
| Synchrony Financial (SYF) | 0.0 | $234k | 5.8k | 40.67 | |
| Catalent | 0.0 | $234k | 2.2k | 105.17 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $233k | 19k | 12.23 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $233k | 6.1k | 38.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $233k | 2.1k | 110.58 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $232k | 3.7k | 62.77 | |
| Ross Stores (ROST) | 0.0 | $232k | 1.9k | 120.33 | |
| Materion Corporation (MTRN) | 0.0 | $232k | 3.5k | 66.23 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $231k | 3.5k | 65.68 | |
| Yeti Hldgs (YETI) | 0.0 | $231k | 3.2k | 71.94 | |
| Emergent BioSolutions (EBS) | 0.0 | $231k | 2.5k | 93.22 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 14k | 16.65 | |
| Blackline (BL) | 0.0 | $230k | 2.1k | 108.90 | |
| Church & Dwight (CHD) | 0.0 | $230k | 2.6k | 87.52 | |
| Banco Santander Adr (SAN) | 0.0 | $230k | 67k | 3.43 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $229k | 8.3k | 27.59 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $228k | 22k | 10.61 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $228k | 6.5k | 35.13 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $228k | 3.7k | 61.54 | |
| Textron (TXT) | 0.0 | $228k | 4.1k | 55.84 | |
| New York Community Ban | 0.0 | $228k | 18k | 12.59 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $226k | 2.6k | 87.39 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $226k | 44k | 5.12 | |
| Gra (GGG) | 0.0 | $225k | 3.1k | 71.63 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $224k | 11k | 20.36 | |
| Amcor Ord (AMCR) | 0.0 | $224k | 19k | 11.69 | |
| Xpeng Ads (XPEV) | 0.0 | $223k | 6.1k | 36.33 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 5.9k | 37.52 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $222k | 3.5k | 64.09 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $222k | 3.9k | 56.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $222k | 4.3k | 51.58 | |
| Athene Holding Cl A | 0.0 | $222k | 4.4k | 50.34 | |
| Tata Mtrs Sponsored Adr | 0.0 | $221k | 11k | 20.73 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 11k | 19.78 | |
| U.S. Physical Therapy (USPH) | 0.0 | $220k | 2.1k | 104.31 | |
| Mohawk Industries (MHK) | 0.0 | $219k | 1.1k | 192.44 | |
| Xcel Energy (XEL) | 0.0 | $218k | 3.3k | 66.36 | |
| Gibraltar Industries (ROCK) | 0.0 | $217k | 2.4k | 91.87 | |
| American Water Works (AWK) | 0.0 | $217k | 1.4k | 150.28 | |
| Air Lease Corp Cl A (AL) | 0.0 | $217k | 4.4k | 49.12 | |
| Phunware | 0.0 | $216k | 131k | 1.65 | |
| AeroVironment (AVAV) | 0.0 | $216k | 1.9k | 116.00 | |
| Watford Hldgs SHS | 0.0 | $216k | 6.3k | 34.56 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $216k | 1.8k | 121.42 | |
| PPL Corporation (PPL) | 0.0 | $216k | 7.4k | 29.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 3.0k | 71.36 | |
| Nice Sponsored Adr (NICE) | 0.0 | $215k | 985.00 | 218.27 | |
| Seagate Technology SHS | 0.0 | $214k | 2.8k | 77.51 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $214k | 8.7k | 24.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $213k | 5.4k | 39.52 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $213k | 934.00 | 228.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 3.4k | 62.12 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $212k | 7.7k | 27.42 | |
| Fuelcell Energy | 0.0 | $211k | 15k | 14.41 | |
| Ingersoll Rand (IR) | 0.0 | $210k | 4.3k | 48.97 | |
| Moog Cl A (MOG.A) | 0.0 | $210k | 2.5k | 83.27 | |
| Markel Corporation (MKL) | 0.0 | $209k | 183.00 | 1142.08 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $208k | 9.4k | 22.17 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $208k | 3.1k | 67.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $208k | 1.4k | 151.38 | |
| Lemonade (LMND) | 0.0 | $208k | 2.2k | 93.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $207k | 7.8k | 26.59 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $207k | 1.1k | 189.21 | |
| Mesa Laboratories (MLAB) | 0.0 | $207k | 851.00 | 243.24 | |
| Performance Food (PFGC) | 0.0 | $207k | 3.6k | 57.48 | |
| Fortive (FTV) | 0.0 | $206k | 2.9k | 70.86 | |
| Hollyfrontier Corp | 0.0 | $206k | 5.8k | 35.81 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $205k | 4.4k | 46.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $205k | 1.1k | 187.04 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $205k | 3.0k | 67.97 | |
| Macy's (M) | 0.0 | $204k | 13k | 16.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 1.6k | 128.54 | |
| Key (KEY) | 0.0 | $204k | 10k | 20.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $203k | 574.00 | 353.66 | |
| First Solar (FSLR) | 0.0 | $203k | 2.3k | 87.31 | |
| Applied Industrial Technologies (AIT) | 0.0 | $203k | 2.2k | 91.48 | |
| Workiva Com Cl A (WK) | 0.0 | $202k | 2.3k | 88.40 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $202k | 5.3k | 37.83 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $201k | 20k | 10.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $201k | 1.1k | 177.25 | |
| Chewy Cl A (CHWY) | 0.0 | $201k | 2.4k | 84.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $201k | 2.1k | 94.68 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $200k | 4.3k | 46.93 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $197k | 37k | 5.36 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $191k | 25k | 7.72 | |
| Golub Capital BDC (GBDC) | 0.0 | $191k | 13k | 14.64 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $181k | 20k | 9.08 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $181k | 10k | 18.10 | |
| Ubs Group SHS (UBS) | 0.0 | $178k | 12k | 15.48 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $176k | 76k | 2.32 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $171k | 25k | 6.97 | |
| Zynga Cl A | 0.0 | $166k | 16k | 10.23 | |
| Archrock (AROC) | 0.0 | $165k | 18k | 9.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $165k | 10k | 15.82 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $161k | 35k | 4.65 | |
| ImmunoGen | 0.0 | $158k | 20k | 8.07 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $158k | 11k | 14.08 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $157k | 12k | 13.38 | |
| Sangamo Biosciences (SGMO) | 0.0 | $153k | 12k | 12.46 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $145k | 14k | 10.36 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $142k | 18k | 7.85 | |
| Lumen Technologies (LUMN) | 0.0 | $142k | 11k | 13.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $141k | 21k | 6.65 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $139k | 20k | 6.95 | |
| Riverview Financial | 0.0 | $137k | 13k | 10.44 | |
| Icl Group SHS (ICL) | 0.0 | $134k | 23k | 5.80 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $134k | 30k | 4.51 | |
| Cenovus Energy (CVE) | 0.0 | $132k | 18k | 7.51 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $132k | 21k | 6.31 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $129k | 18k | 7.08 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $127k | 12k | 10.58 | |
| Cronos Group (CRON) | 0.0 | $125k | 13k | 9.45 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $119k | 13k | 9.40 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $117k | 12k | 9.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $117k | 22k | 5.36 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $109k | 23k | 4.74 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $109k | 28k | 3.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $108k | 17k | 6.35 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $108k | 15k | 7.20 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $108k | 10k | 10.67 | |
| Ivanhoe Capital Acquistin Unit 99/99/9999 | 0.0 | $104k | 10k | 10.40 | |
| Altimar Acquisition Corp Unit 99/99/9999 | 0.0 | $102k | 10k | 10.20 | |
| Sogou Adr Repstg A | 0.0 | $101k | 13k | 7.56 | |
| Kludein I Acquisition Corp Unit 99/99/9999 | 0.0 | $100k | 10k | 10.00 | |
| Endo Intl SHS | 0.0 | $97k | 13k | 7.46 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $95k | 10k | 9.50 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $90k | 12k | 7.75 | |
| Micro Focus Intl Spon Adr New | 0.0 | $89k | 12k | 7.70 | |
| Clovis Oncology | 0.0 | $87k | 12k | 7.07 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $81k | 18k | 4.54 | |
| Oaktree Specialty Lending Corp | 0.0 | $79k | 13k | 6.22 | |
| Fuel Tech (FTEK) | 0.0 | $79k | 25k | 3.16 | |
| Aegon N V Ny Registry Shs | 0.0 | $78k | 17k | 4.71 | |
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $73k | 11k | 6.66 | |
| SIGA Technologies (SIGA) | 0.0 | $65k | 10k | 6.48 | |
| Kosmos Energy (KOS) | 0.0 | $51k | 17k | 3.09 | |
| Trivago N V Spon Ads A Shs | 0.0 | $50k | 12k | 4.29 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $40k | 10k | 3.96 | |
| Eros Stx Global Corporation Shs New | 0.0 | $36k | 20k | 1.80 | |
| Cia Energetica De Minas Gera Sponsored Adr (CIG.C) | 0.0 | $35k | 12k | 2.82 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $32k | 14k | 2.25 | |
| Broadmark Rlty Cap *w Exp 11/15/202 | 0.0 | $26k | 116k | 0.22 | |
| Globalstar (GSAT) | 0.0 | $23k | 18k | 1.30 | |
| Wireless Tele | 0.0 | $17k | 10k | 1.68 |
