Cresset Asset Management

Cresset Asset Management as of June 30, 2021

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 1016 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 34.4 $2.4B 18M 136.96
Ishares Tr Core S&p500 Etf (IVV) 6.1 $431M 1.0M 429.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $417M 1.5M 271.48
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $318M 2.8M 112.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $308M 1.1M 268.73
Ishares Core Msci Emkt (IEMG) 2.2 $152M 2.3M 66.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $149M 937k 158.62
Amazon (AMZN) 2.1 $147M 43k 3440.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $111M 258k 429.43
Ishares Tr Core Msci Eafe (IEFA) 1.3 $95M 1.3M 74.86
Nike CL B (NKE) 1.3 $94M 606k 154.76
Starbucks Corporation (SBUX) 1.1 $80M 717k 111.81
Microsoft Corporation (MSFT) 1.1 $77M 283k 270.90
Ishares Gold Tr Ishares New (IAU) 1.0 $68M 2.0M 33.71
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $67M 2.8M 24.46
Hyatt Hotels Corp Com Cl A (H) 0.8 $58M 751k 77.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $54M 519k 103.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $50M 221k 225.28
Ishares Tr Russell 3000 Etf (IWV) 0.7 $49M 191k 255.91
Ishares Tr Msci Eafe Etf (EFA) 0.6 $42M 533k 78.88
Cisco Systems (CSCO) 0.5 $37M 696k 53.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $36M 363k 98.76
Palantir Technologies Cl A (PLTR) 0.5 $36M 1.3M 26.36
Intel Corporation (INTC) 0.5 $35M 628k 56.14
Eli Lilly & Co. (LLY) 0.4 $31M 134k 229.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $28M 183k 154.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $28M 160k 173.66
Facebook Cl A (META) 0.4 $28M 80k 347.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $25M 10k 2441.83
Bristol Myers Squibb (BMY) 0.4 $25M 377k 66.82
Crescent Capital Bdc (CCAP) 0.4 $25M 1.3M 19.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $24M 437k 55.15
JPMorgan Chase & Co. (JPM) 0.3 $24M 154k 155.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $24M 107k 222.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $23M 123k 185.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $23M 9.0k 2506.27
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $20M 197k 101.19
Johnson & Johnson (JNJ) 0.3 $18M 108k 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $16M 59k 277.93
Tesla Motors (TSLA) 0.2 $16M 24k 679.70
Raytheon Technologies Corp (RTX) 0.2 $16M 184k 85.31
Merck & Co (MRK) 0.2 $16M 200k 78.33
Celldex Therapeutics Com New (CLDX) 0.2 $15M 458k 33.44
NVIDIA Corporation (NVDA) 0.2 $13M 17k 800.25
Walt Disney Company (DIS) 0.2 $13M 76k 175.76
Mastercard Incorporated Cl A (MA) 0.2 $13M 35k 365.10
Visa Com Cl A (V) 0.2 $12M 53k 233.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M 30k 394.82
Procter & Gamble Company (PG) 0.2 $12M 86k 134.94
Adobe Systems Incorporated (ADBE) 0.2 $11M 19k 585.68
Paypal Holdings (PYPL) 0.2 $11M 37k 291.50
UnitedHealth (UNH) 0.1 $11M 26k 400.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $11M 194k 54.31
Bank of America Corporation (BAC) 0.1 $11M 254k 41.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $9.9M 35k 286.81
Comcast Corp Cl A (CMCSA) 0.1 $9.6M 168k 57.02
Home Depot (HD) 0.1 $9.5M 30k 318.89
Marathon Digital Holdings In (MARA) 0.1 $9.4M 300k 31.37
Pfizer (PFE) 0.1 $9.3M 238k 39.16
Union Pacific Corporation (UNP) 0.1 $9.0M 41k 219.93
McDonald's Corporation (MCD) 0.1 $9.0M 39k 231.00
Autodesk (ADSK) 0.1 $8.8M 30k 291.89
Pepsi (PEP) 0.1 $8.7M 59k 148.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $8.6M 397k 21.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M 34k 237.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $8.1M 119k 68.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $8.1M 371k 21.73
Intellia Therapeutics (NTLA) 0.1 $8.0M 49k 161.91
Truist Financial Corp equities (TFC) 0.1 $7.8M 141k 55.49
Chevron Corporation (CVX) 0.1 $7.6M 72k 104.74
Verizon Communications (VZ) 0.1 $7.5M 134k 56.03
Lowe's Companies (LOW) 0.1 $7.4M 38k 193.96
Abbott Laboratories (ABT) 0.1 $7.4M 64k 115.95
Danaher Corporation (DHR) 0.1 $7.4M 28k 268.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M 21k 354.84
Corning Incorporated (GLW) 0.1 $7.2M 176k 40.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $7.1M 216k 32.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.0M 78k 90.64
Wal-Mart Stores (WMT) 0.1 $7.0M 49k 141.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.0M 86k 80.94
salesforce (CRM) 0.1 $6.9M 28k 244.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 24k 294.81
Amgen (AMGN) 0.1 $6.9M 28k 243.78
Costco Wholesale Corporation (COST) 0.1 $6.9M 18k 395.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 64k 104.78
Exxon Mobil Corporation (XOM) 0.1 $6.6M 105k 63.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 29k 229.38
Oracle Corporation (ORCL) 0.1 $6.5M 84k 77.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.5M 178k 36.79
BlackRock (BLK) 0.1 $6.5M 7.4k 875.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M 49k 130.78
Philip Morris International (PM) 0.1 $5.9M 59k 100.31
Target Corporation (TGT) 0.1 $5.7M 24k 241.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.6M 14k 398.80
Netflix (NFLX) 0.1 $5.5M 11k 528.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.5M 67k 82.16
Coca-Cola Company (KO) 0.1 $5.4M 100k 54.52
Revolve Group Cl A (RVLV) 0.1 $5.3M 78k 68.90
Thermo Fisher Scientific (TMO) 0.1 $5.3M 11k 504.68
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M 38k 137.48
Caterpillar (CAT) 0.1 $5.2M 24k 217.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $5.1M 100k 51.05
Generac Holdings (GNRC) 0.1 $5.0M 12k 415.19
Abbvie (ABBV) 0.1 $5.0M 44k 112.65
American Tower Reit (AMT) 0.1 $5.0M 18k 271.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.9M 41k 120.60
3M Company (MMM) 0.1 $4.9M 25k 198.65
Qualcomm (QCOM) 0.1 $4.8M 34k 142.92
At&t (T) 0.1 $4.8M 168k 28.77
Shopify Cl A (SHOP) 0.1 $4.8M 3.3k 1461.11
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $4.7M 224k 21.10
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $4.7M 80k 58.58
Uber Technologies (UBER) 0.1 $4.7M 93k 50.12
Nextera Energy (NEE) 0.1 $4.7M 64k 73.28
Nuance Communications 0.1 $4.6M 85k 54.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $4.6M 100k 46.01
International Business Machines (IBM) 0.1 $4.5M 31k 146.60
Medtronic SHS (MDT) 0.1 $4.4M 36k 124.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.4M 20k 226.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.4M 33k 130.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.3M 84k 51.51
American Express Company (AXP) 0.1 $4.3M 26k 165.22
Lam Research Corporation (LRCX) 0.1 $4.3M 6.6k 652.02
Intuit (INTU) 0.1 $4.2M 8.6k 490.22
Carrier Global Corporation (CARR) 0.1 $4.2M 86k 48.72
Square Cl A (SQ) 0.1 $4.1M 17k 243.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 56k 72.72
Boeing Company (BA) 0.1 $4.1M 17k 239.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.0M 35k 115.34
Texas Instruments Incorporated (TXN) 0.1 $4.0M 21k 192.30
Roku Com Cl A (ROKU) 0.1 $4.0M 8.7k 459.20
eBay (EBAY) 0.1 $4.0M 57k 70.22
MercadoLibre (MELI) 0.1 $4.0M 2.5k 1557.87
Automatic Data Processing (ADP) 0.1 $3.9M 20k 199.50
Air Products & Chemicals (APD) 0.1 $3.9M 13k 289.25
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.9M 57k 67.53
Teladoc (TDOC) 0.1 $3.8M 23k 166.33
CVS Caremark Corporation (CVS) 0.1 $3.8M 46k 83.44
Illinois Tool Works (ITW) 0.1 $3.7M 17k 224.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 5.2k 690.90
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 31k 116.62
Analog Devices (ADI) 0.1 $3.5M 21k 172.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.5M 61k 57.28
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.5M 70k 49.55
Honeywell International (HON) 0.0 $3.5M 16k 219.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.5M 21k 165.65
Otis Worldwide Corp (OTIS) 0.0 $3.4M 41k 81.75
Zoetis Cl A (ZTS) 0.0 $3.2M 17k 186.40
United Parcel Service CL B (UPS) 0.0 $3.2M 15k 207.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M 31k 104.28
Linde SHS 0.0 $3.1M 11k 289.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M 19k 161.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.0M 25k 120.34
Altria (MO) 0.0 $3.0M 62k 48.54
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 47k 62.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.9M 186k 15.76
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 14k 203.92
Broadcom (AVGO) 0.0 $2.9M 6.1k 476.93
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 24k 122.24
Anthem (ELV) 0.0 $2.8M 7.3k 381.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 14k 200.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 19k 147.66
Morgan Stanley Com New (MS) 0.0 $2.7M 30k 91.71
Emerson Electric (EMR) 0.0 $2.7M 28k 96.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.7M 68k 39.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.7M 35k 75.63
Deere & Company (DE) 0.0 $2.6M 7.5k 353.69
FedEx Corporation (FDX) 0.0 $2.6M 8.8k 298.45
Coinbase Global Com Cl A (COIN) 0.0 $2.6M 10k 253.21
Invitae (NVTAQ) 0.0 $2.6M 77k 33.73
Lockheed Martin Corporation (LMT) 0.0 $2.6M 6.8k 378.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.5M 24k 107.98
Citigroup Com New (C) 0.0 $2.5M 35k 70.75
Twilio Cl A (TWLO) 0.0 $2.5M 6.2k 394.22
Unilever Spon Adr New (UL) 0.0 $2.4M 41k 58.50
Docusign (DOCU) 0.0 $2.4M 8.6k 279.62
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 18k 134.92
Twitter 0.0 $2.4M 34k 68.83
Micron Technology (MU) 0.0 $2.4M 28k 84.96
Sherwin-Williams Company (SHW) 0.0 $2.3M 8.6k 272.46
Pacific Biosciences of California (PACB) 0.0 $2.3M 67k 34.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 4.7k 492.43
Gilead Sciences (GILD) 0.0 $2.3M 34k 68.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.3M 370k 6.22
SYSCO Corporation (SYY) 0.0 $2.3M 29k 77.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.3M 36k 63.41
Cormedix Inc cormedix (CRMD) 0.0 $2.3M 330k 6.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.2M 48k 47.33
Enterprise Products Partners (EPD) 0.0 $2.2M 92k 24.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.2M 18k 122.30
Eaton Corp SHS (ETN) 0.0 $2.2M 15k 148.21
Ecolab (ECL) 0.0 $2.2M 11k 206.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 21k 101.75
Illumina (ILMN) 0.0 $2.1M 4.5k 473.09
PNC Financial Services (PNC) 0.0 $2.1M 11k 190.76
Microchip Technology (MCHP) 0.0 $2.1M 14k 149.75
Kkr & Co (KKR) 0.0 $2.1M 36k 59.24
Stryker Corporation (SYK) 0.0 $2.1M 8.0k 260.43
General Electric Company 0.0 $2.1M 154k 13.47
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.3k 631.68
Becton, Dickinson and (BDX) 0.0 $2.0M 8.4k 243.26
Dover Corporation (DOV) 0.0 $2.0M 13k 150.55
Rapid7 (RPD) 0.0 $2.0M 21k 94.64
Nucor Corporation (NUE) 0.0 $2.0M 21k 96.33
Cme (CME) 0.0 $2.0M 9.3k 212.69
Charles Schwab Corporation (SCHW) 0.0 $2.0M 27k 72.83
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 5.1k 387.01
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 16k 124.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0M 27k 74.16
Norfolk Southern (NSC) 0.0 $2.0M 7.4k 265.45
Cintas Corporation (CTAS) 0.0 $1.9M 5.0k 381.81
Palo Alto Networks (PANW) 0.0 $1.9M 5.1k 371.02
Cdw (CDW) 0.0 $1.9M 11k 174.71
Novartis Sponsored Adr (NVS) 0.0 $1.9M 21k 91.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.9M 5.4k 345.51
T. Rowe Price (TROW) 0.0 $1.9M 9.3k 198.67
General Motors Company (GM) 0.0 $1.8M 31k 59.18
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.8M 63k 28.98
Franklin Resources (BEN) 0.0 $1.8M 56k 32.27
Colgate-Palmolive Company (CL) 0.0 $1.8M 22k 81.35
Paccar (PCAR) 0.0 $1.8M 20k 89.26
PPG Industries (PPG) 0.0 $1.8M 11k 169.71
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.8M 28k 64.72
W.W. Grainger (GWW) 0.0 $1.8M 4.1k 437.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 20k 88.31
Chubb (CB) 0.0 $1.8M 11k 159.62
Advanced Micro Devices (AMD) 0.0 $1.8M 19k 93.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 18k 97.12
Wells Fargo & Company (WFC) 0.0 $1.8M 39k 45.26
Electronic Arts (EA) 0.0 $1.7M 12k 143.89
Snap Cl A (SNAP) 0.0 $1.7M 26k 68.13
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M 187k 9.31
General Dynamics Corporation (GD) 0.0 $1.7M 9.2k 188.20
S&p Global (SPGI) 0.0 $1.7M 4.1k 410.65
Roper Industries (ROP) 0.0 $1.7M 3.6k 470.08
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.95
Editas Medicine (EDIT) 0.0 $1.7M 30k 56.65
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 85.30
BlackRock Income Trust 0.0 $1.7M 264k 6.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.7M 28k 59.67
Intercontinental Exchange (ICE) 0.0 $1.7M 14k 118.68
Leidos Holdings (LDOS) 0.0 $1.6M 16k 101.07
Fortinet (FTNT) 0.0 $1.6M 6.9k 238.18
American Electric Power Company (AEP) 0.0 $1.6M 19k 84.58
Unity Software (U) 0.0 $1.6M 15k 109.80
Invesco SHS (IVZ) 0.0 $1.6M 60k 26.73
Dex (DXCM) 0.0 $1.6M 3.7k 426.95
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 22k 72.85
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 19k 83.77
Cerence (CRNC) 0.0 $1.6M 15k 106.68
Fifth Third Ban (FITB) 0.0 $1.6M 41k 38.42
Dow (DOW) 0.0 $1.6M 25k 63.27
Tyler Technologies (TYL) 0.0 $1.5M 3.4k 452.66
Servicenow (NOW) 0.0 $1.5M 2.8k 549.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 15k 104.20
Booking Holdings (BKNG) 0.0 $1.5M 691.00 2188.13
Edwards Lifesciences (EW) 0.0 $1.5M 15k 103.57
Skyworks Solutions (SWKS) 0.0 $1.5M 7.8k 191.85
Clorox Company (CLX) 0.0 $1.5M 8.3k 179.95
TJX Companies (TJX) 0.0 $1.5M 22k 67.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 19k 79.22
Workday Cl A (WDAY) 0.0 $1.5M 6.2k 238.78
Realty Income (O) 0.0 $1.5M 22k 66.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.5M 50k 29.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.5M 40k 36.34
Copart (CPRT) 0.0 $1.5M 11k 131.80
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.0k 721.36
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 47.75
AFLAC Incorporated (AFL) 0.0 $1.4M 27k 53.65
Activision Blizzard 0.0 $1.4M 15k 95.48
Kroger (KR) 0.0 $1.4M 37k 38.30
Sap Se Spon Adr (SAP) 0.0 $1.4M 10k 140.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.74
American Airls (AAL) 0.0 $1.4M 67k 21.21
Marsh & McLennan Companies (MMC) 0.0 $1.4M 10k 140.71
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 5.1k 275.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 131k 10.63
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 60.63
Goldman Sachs (GS) 0.0 $1.4M 3.7k 379.41
Canadian Pacific Railway 0.0 $1.4M 18k 77.05
Iridium Communications (IRDM) 0.0 $1.4M 34k 39.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 16k 85.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 116.10
Prologis (PLD) 0.0 $1.3M 11k 119.54
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 72.05
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 116.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 82.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 18k 73.64
Us Bancorp Del Com New (USB) 0.0 $1.3M 23k 57.39
V.F. Corporation (VFC) 0.0 $1.3M 16k 82.03
Walgreen Boots Alliance (WBA) 0.0 $1.3M 24k 52.58
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.3M 11k 118.21
Fidelity National Information Services (FIS) 0.0 $1.3M 9.0k 141.57
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 17k 75.09
Waste Management (WM) 0.0 $1.3M 9.0k 140.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 26k 48.91
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 15k 83.88
West Pharmaceutical Services (WST) 0.0 $1.2M 3.5k 359.09
Applied Materials (AMAT) 0.0 $1.2M 8.8k 142.39
AmerisourceBergen (COR) 0.0 $1.2M 11k 114.60
Stanley Black & Decker (SWK) 0.0 $1.2M 6.1k 205.11
Align Technology (ALGN) 0.0 $1.2M 2.0k 611.17
Targa Res Corp (TRGP) 0.0 $1.2M 28k 44.47
Rockwell Automation (ROK) 0.0 $1.2M 4.3k 286.28
Williams Companies (WMB) 0.0 $1.2M 46k 26.54
CoStar (CSGP) 0.0 $1.2M 15k 82.77
Byline Ban (BY) 0.0 $1.2M 54k 22.65
Consolidated Edison (ED) 0.0 $1.2M 17k 71.68
Crown Castle Intl (CCI) 0.0 $1.2M 6.2k 195.15
2u 0.0 $1.2M 29k 41.66
Moody's Corporation (MCO) 0.0 $1.2M 3.3k 362.54
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 8.1k 147.63
Biogen Idec (BIIB) 0.0 $1.2M 3.4k 346.37
Okta Cl A (OKTA) 0.0 $1.2M 4.8k 244.64
Five9 (FIVN) 0.0 $1.2M 6.3k 183.42
Prudential Financial (PRU) 0.0 $1.2M 11k 102.45
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 34k 33.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 71k 16.01
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.2k 919.84
Verisk Analytics (VRSK) 0.0 $1.1M 6.5k 174.70
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 12k 98.25
Sirius Xm Holdings (SIRI) 0.0 $1.1M 171k 6.54
Paychex (PAYX) 0.0 $1.1M 10k 107.26
Motorola Solutions Com New (MSI) 0.0 $1.1M 5.1k 217.61
Cigna Corp (CI) 0.0 $1.1M 4.7k 236.97
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 108.20
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 45k 24.22
Proto Labs (PRLB) 0.0 $1.1M 12k 91.80
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 96.15
Cummins (CMI) 0.0 $1.1M 4.5k 243.81
Ringcentral Cl A (RNG) 0.0 $1.1M 3.8k 290.58
Nio Spon Ads (NIO) 0.0 $1.1M 20k 53.17
Zendesk 0.0 $1.1M 7.5k 144.40
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.2k 117.16
Beyond Meat (BYND) 0.0 $1.1M 6.9k 157.49
L3harris Technologies (LHX) 0.0 $1.1M 5.0k 216.04
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 647.59
Alcon Ord Shs (ALC) 0.0 $1.1M 15k 70.26
Genuine Parts Company (GPC) 0.0 $1.1M 8.4k 127.28
Sea Sponsord Ads (SE) 0.0 $1.1M 3.9k 274.39
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 26k 40.65
Kla Corp Com New (KLAC) 0.0 $1.1M 3.2k 324.29
Redfin Corp (RDFN) 0.0 $1.1M 17k 63.43
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 29k 36.67
Aon Shs Cl A (AON) 0.0 $1.0M 4.4k 238.70
NetApp (NTAP) 0.0 $1.0M 13k 81.87
Garmin SHS (GRMN) 0.0 $1.0M 7.1k 144.58
Tcg Bdc (CGBD) 0.0 $1.0M 76k 13.58
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 8.7k 117.22
Fiserv (FI) 0.0 $1.0M 9.6k 106.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 6.4k 159.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 7.6k 132.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 4.0k 251.12
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0M 107k 9.45
Maxim Integrated Products 0.0 $1.0M 9.5k 105.27
Synopsys (SNPS) 0.0 $1.0M 3.6k 275.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $999k 5.6k 178.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $994k 19k 51.72
Lauder Estee Cos Cl A (EL) 0.0 $992k 3.1k 318.15
Contextlogic Com Cl A 0.0 $983k 75k 13.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $980k 22k 44.09
MetLife (MET) 0.0 $973k 16k 59.89
Northrop Grumman Corporation (NOC) 0.0 $973k 2.7k 363.47
Progressive Corporation (PGR) 0.0 $971k 9.9k 98.25
On Assignment (ASGN) 0.0 $968k 10k 96.92
Teledyne Technologies Incorporated (TDY) 0.0 $963k 2.3k 418.51
Molina Healthcare (MOH) 0.0 $956k 3.8k 253.04
Msa Safety Inc equity (MSA) 0.0 $955k 5.8k 165.57
Duke Energy Corp Com New (DUK) 0.0 $953k 9.7k 98.72
EOG Resources (EOG) 0.0 $952k 11k 83.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $952k 25k 38.65
Zillow Group Cl A (ZG) 0.0 $948k 7.7k 122.46
Tenable Hldgs (TENB) 0.0 $944k 23k 41.33
Ishares Msci Cda Etf (EWC) 0.0 $943k 25k 37.29
Johnson Ctls Intl SHS (JCI) 0.0 $939k 14k 68.87
Bilibili Spons Ads Rep Z (BILI) 0.0 $937k 7.7k 121.88
Diamondback Energy (FANG) 0.0 $933k 9.9k 93.92
Tusimple Hldgs Cl A (TSPH) 0.0 $929k 13k 71.25
Laboratory Corp Amer Hldgs Com New 0.0 $925k 3.3k 276.20
Allstate Corporation (ALL) 0.0 $925k 7.1k 131.08
10x Genomics Cl A Com (TXG) 0.0 $924k 4.7k 195.97
Expeditors International of Washington (EXPD) 0.0 $922k 7.3k 126.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $921k 20k 46.29
Diageo Spon Adr New (DEO) 0.0 $905k 4.7k 191.82
Yeti Hldgs (YETI) 0.0 $903k 9.8k 91.81
BP Sponsored Adr (BP) 0.0 $901k 34k 26.41
Dollar General (DG) 0.0 $898k 4.2k 216.18
Westrock (WRK) 0.0 $894k 17k 53.27
Omnicell (OMCL) 0.0 $891k 5.9k 151.50
ResMed (RMD) 0.0 $888k 3.6k 246.39
Zscaler Incorporated (ZS) 0.0 $884k 4.1k 216.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $879k 14k 63.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $878k 5.3k 165.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $877k 22k 39.42
Oneok (OKE) 0.0 $875k 16k 55.61
Stratasys SHS (SSYS) 0.0 $871k 34k 25.86
Ford Motor Company (F) 0.0 $871k 59k 14.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $860k 6.1k 140.52
Staar Surgical Com Par $0.01 (STAA) 0.0 $858k 5.6k 152.45
Dominion Resources (D) 0.0 $848k 12k 73.59
Essex Property Trust (ESS) 0.0 $846k 2.8k 301.93
Barclays Adr (BCS) 0.0 $844k 88k 9.64
Mettler-Toledo International (MTD) 0.0 $843k 608.00 1386.51
Broadridge Financial Solutions (BR) 0.0 $841k 5.2k 162.04
Berkeley Lts 0.0 $829k 19k 44.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $821k 38k 21.41
CSX Corporation (CSX) 0.0 $819k 26k 32.06
Digital Realty Trust (DLR) 0.0 $806k 5.4k 150.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $800k 2.0k 404.04
Littelfuse (LFUS) 0.0 $798k 3.1k 254.87
Essent (ESNT) 0.0 $798k 18k 44.96
Old Dominion Freight Line (ODFL) 0.0 $792k 3.1k 254.01
Parker-Hannifin Corporation (PH) 0.0 $792k 2.6k 307.21
Te Connectivity Reg Shs (TEL) 0.0 $792k 5.9k 135.27
Brooks Automation (AZTA) 0.0 $789k 8.3k 95.26
Travelers Companies (TRV) 0.0 $788k 5.3k 149.67
Rollins (ROL) 0.0 $787k 23k 34.20
Equinix (EQIX) 0.0 $787k 981.00 802.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $786k 12k 67.80
Hca Holdings (HCA) 0.0 $785k 3.8k 206.63
People's United Financial 0.0 $781k 46k 17.12
Largo Res 0.0 $780k 50k 15.60
Hubspot (HUBS) 0.0 $775k 1.3k 583.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $774k 7.8k 99.37
Icici Bank Adr (IBN) 0.0 $771k 45k 17.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $770k 12k 67.22
Yandex N V Shs Class A (YNDX) 0.0 $769k 11k 70.76
CarMax (KMX) 0.0 $768k 5.9k 129.34
D.R. Horton (DHI) 0.0 $765k 8.5k 90.44
Simon Property (SPG) 0.0 $759k 5.8k 130.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $756k 14k 55.29
Tilray Com Cl 2 (TLRY) 0.0 $751k 42k 18.09
Regeneron Pharmaceuticals (REGN) 0.0 $751k 1.3k 558.78
ConocoPhillips (COP) 0.0 $746k 12k 60.89
M&T Bank Corporation (MTB) 0.0 $746k 5.1k 145.28
Equifax (EFX) 0.0 $745k 3.1k 239.40
Canadian Natl Ry (CNI) 0.0 $745k 7.1k 105.46
Cerner Corporation 0.0 $744k 9.5k 78.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $743k 5.9k 125.95
Silicon Laboratories (SLAB) 0.0 $741k 4.8k 153.26
Astrazeneca Sponsored Adr (AZN) 0.0 $737k 12k 59.91
Proofpoint 0.0 $731k 4.2k 173.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $724k 11k 65.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $722k 11k 65.35
Best Buy (BBY) 0.0 $721k 6.2k 115.69
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $719k 39k 18.26
Dupont De Nemours (DD) 0.0 $717k 9.3k 77.35
Ansys (ANSS) 0.0 $711k 2.0k 347.00
Smucker J M Com New (SJM) 0.0 $710k 5.5k 129.51
The Trade Desk Com Cl A (TTD) 0.0 $707k 9.1k 77.42
Ishares Tr Blackrock Ultra (ICSH) 0.0 $706k 14k 50.51
Key (KEY) 0.0 $705k 34k 20.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $705k 7.4k 95.13
Hp (HPQ) 0.0 $705k 23k 30.36
Infosys Sponsored Adr (INFY) 0.0 $702k 33k 21.19
Humana (HUM) 0.0 $697k 1.6k 443.67
Ameriprise Financial (AMP) 0.0 $696k 2.8k 248.84
Chipotle Mexican Grill (CMG) 0.0 $695k 448.00 1551.34
Amphenol Corp Cl A (APH) 0.0 $695k 10k 68.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $694k 6.1k 113.29
Metropcs Communications (TMUS) 0.0 $693k 4.8k 144.71
Carlyle Group (CG) 0.0 $688k 15k 46.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $684k 1.3k 529.41
Arconic 0.0 $684k 19k 35.66
Schlumberger Com Stk (SLB) 0.0 $679k 21k 32.15
Take-Two Interactive Software (TTWO) 0.0 $677k 3.8k 177.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $676k 13k 54.08
Guidewire Software (GWRE) 0.0 $674k 6.0k 112.63
Avery Dennison Corporation (AVY) 0.0 $672k 3.2k 210.33
Kraneshares Tr Cicc China 100 0.0 $668k 21k 31.36
Fmc Corp Com New (FMC) 0.0 $667k 6.1k 108.70
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $660k 11k 58.41
Solaredge Technologies (SEDG) 0.0 $659k 2.4k 276.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $659k 3.8k 174.89
Cognex Corporation (CGNX) 0.0 $658k 7.8k 84.09
Cadence Design Systems (CDNS) 0.0 $658k 4.8k 136.83
Capital One Financial (COF) 0.0 $657k 4.2k 154.88
AvalonBay Communities (AVB) 0.0 $654k 3.1k 210.29
Party City Hold 0.0 $653k 70k 9.33
Albemarle Corporation (ALB) 0.0 $652k 3.9k 168.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $648k 57k 11.36
Plug Power Com New (PLUG) 0.0 $647k 19k 34.17
O'reilly Automotive (ORLY) 0.0 $646k 1.1k 566.67
Verisign (VRSN) 0.0 $638k 2.8k 227.37
Gartner (IT) 0.0 $637k 2.6k 242.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $635k 15k 43.21
Cbre Group Cl A (CBRE) 0.0 $631k 7.4k 85.68
Zimmer Holdings (ZBH) 0.0 $629k 3.9k 161.08
Pagerduty (PD) 0.0 $629k 15k 42.60
FactSet Research Systems (FDS) 0.0 $626k 1.9k 335.84
Bank Of Montreal Cadcom (BMO) 0.0 $623k 6.1k 102.70
Freeport-mcmoran CL B (FCX) 0.0 $618k 17k 37.08
Draftkings Com Cl A 0.0 $613k 12k 52.25
Match Group (MTCH) 0.0 $611k 3.8k 160.96
Howmet Aerospace (HWM) 0.0 $610k 18k 34.50
Ceridian Hcm Hldg (DAY) 0.0 $610k 6.4k 95.91
Ambarella SHS (AMBA) 0.0 $607k 5.7k 106.77
4068594 Enphase Energy (ENPH) 0.0 $606k 3.3k 183.64
Martin Marietta Materials (MLM) 0.0 $606k 1.7k 351.92
Fastenal Company (FAST) 0.0 $606k 12k 52.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $603k 85k 7.06
State Street Corporation (STT) 0.0 $603k 7.3k 82.78
Apollo Global Mgmt Com Cl A 0.0 $600k 9.6k 62.23
Iovance Biotherapeutics (IOVA) 0.0 $600k 23k 26.01
Genmab A/s Sponsored Ads (GMAB) 0.0 $598k 15k 40.86
Cirrus Logic (CRUS) 0.0 $597k 7.0k 85.16
Fortive (FTV) 0.0 $595k 8.5k 69.82
Southwest Airlines (LUV) 0.0 $590k 11k 53.02
Kraft Heinz (KHC) 0.0 $589k 15k 40.75
Valero Energy Corporation (VLO) 0.0 $588k 7.5k 78.08
Newmont Mining Corporation (NEM) 0.0 $588k 9.3k 63.38
Olin Corp Com Par $1 (OLN) 0.0 $587k 13k 46.22
Tandem Diabetes Care Com New (TNDM) 0.0 $584k 6.0k 97.33
Mosaic (MOS) 0.0 $577k 18k 31.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $576k 11k 54.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $570k 92k 6.22
Netease Sponsored Ads (NTES) 0.0 $568k 4.9k 115.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $566k 8.2k 69.32
Unum (UNM) 0.0 $565k 20k 28.39
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $565k 7.9k 71.97
American Intl Group Com New (AIG) 0.0 $562k 12k 47.63
Sk Telecom Sponsored Adr 0.0 $560k 18k 31.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $557k 12k 45.66
Vale S A Sponsored Ads (VALE) 0.0 $556k 24k 23.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $550k 7.5k 73.22
Marvell Technology (MRVL) 0.0 $547k 9.4k 58.27
Watsco, Incorporated (WSO) 0.0 $540k 1.9k 287.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $539k 35k 15.33
Tractor Supply Company (TSCO) 0.0 $536k 2.9k 185.92
Etsy (ETSY) 0.0 $534k 2.6k 205.86
Mvb Financial (MVBF) 0.0 $533k 13k 42.64
Nxp Semiconductors N V (NXPI) 0.0 $531k 2.6k 206.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $531k 8.1k 65.69
Southern Company (SO) 0.0 $531k 8.8k 60.57
Bk Nova Cad (BNS) 0.0 $527k 8.1k 65.14
Xcel Energy (XEL) 0.0 $525k 7.9k 66.39
BorgWarner (BWA) 0.0 $525k 11k 48.47
Advance Auto Parts (AAP) 0.0 $520k 2.5k 206.02
Sanofi Sponsored Adr (SNY) 0.0 $519k 9.9k 52.64
Omni (OMC) 0.0 $518k 6.4k 80.95
First Republic Bank/san F (FRCB) 0.0 $517k 2.8k 186.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $515k 4.9k 105.36
Sba Communications Corp Cl A (SBAC) 0.0 $515k 1.6k 318.49
Ambev Sa Sponsored Adr (ABEV) 0.0 $515k 150k 3.44
Vmware Cl A Com 0.0 $514k 3.2k 160.02
Organon & Co Common Stock (OGN) 0.0 $513k 17k 30.27
Quaker Chemical Corporation (KWR) 0.0 $512k 2.2k 237.59
Msci (MSCI) 0.0 $511k 959.00 532.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $508k 2.5k 201.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $503k 5.4k 92.48
Annaly Capital Management 0.0 $501k 55k 9.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $500k 42k 11.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $499k 3.9k 127.75
American Vrtual Cloud Tech I 0.0 $493k 83k 5.95
Royal Dutch Shell Spons Adr A 0.0 $493k 12k 40.35
Pentair SHS (PNR) 0.0 $492k 7.3k 67.61
Primerica (PRI) 0.0 $492k 3.2k 153.27
Beam Therapeutics (BEAM) 0.0 $492k 3.8k 128.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $492k 9.8k 50.34
International Paper Company (IP) 0.0 $492k 8.0k 61.33
Magnite Ord (MGNI) 0.0 $490k 15k 33.81
Msc Indl Direct Cl A (MSM) 0.0 $489k 5.5k 89.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $488k 4.6k 106.97
Syneos Health Cl A 0.0 $487k 5.4k 89.54
General Mills (GIS) 0.0 $486k 8.0k 60.96
Yum! Brands (YUM) 0.0 $485k 4.2k 115.31
Ensign (ENSG) 0.0 $485k 5.6k 86.84
Posco Sponsored Adr (PKX) 0.0 $484k 6.3k 76.73
Teleflex Incorporated (TFX) 0.0 $484k 1.2k 401.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $484k 3.2k 150.78
Pool Corporation (POOL) 0.0 $483k 1.1k 458.69
Seres Therapeutics (MCRB) 0.0 $483k 20k 23.86
Aptiv SHS (APTV) 0.0 $482k 3.1k 157.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $481k 13k 36.71
Ceva (CEVA) 0.0 $481k 10k 47.29
Everbridge, Inc. Cmn (EVBG) 0.0 $481k 3.5k 136.07
Arbor Realty Trust (ABR) 0.0 $481k 27k 17.81
Global Payments (GPN) 0.0 $475k 2.5k 187.30
Airbnb Com Cl A (ABNB) 0.0 $474k 3.1k 153.30
Momo Adr 0.0 $474k 31k 15.34
Leggett & Platt (LEG) 0.0 $469k 9.0k 52.17
Trane Technologies SHS (TT) 0.0 $469k 2.6k 183.92
Maximus (MMS) 0.0 $468k 5.3k 88.05
Newell Rubbermaid (NWL) 0.0 $464k 17k 27.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $464k 3.4k 136.47
Fireeye 0.0 $462k 23k 20.21
Baxter International (BAX) 0.0 $461k 5.7k 80.65
Hartford Financial Services (HIG) 0.0 $461k 7.4k 62.39
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $460k 6.7k 68.94
Kansas City Southern Com New 0.0 $459k 1.6k 283.51
Cyberark Software SHS (CYBR) 0.0 $459k 3.5k 130.10
Discover Financial Services (DFS) 0.0 $457k 3.9k 118.15
Amarin Corp Spons Adr New (AMRN) 0.0 $457k 104k 4.38
Amdocs SHS (DOX) 0.0 $455k 5.8k 77.79
Xpeng Ads (XPEV) 0.0 $454k 10k 44.46
Agilent Technologies Inc C ommon (A) 0.0 $453k 3.1k 147.70
Arista Networks (ANET) 0.0 $452k 1.2k 361.89
Vedanta Sponsored Adr 0.0 $451k 32k 14.21
Republic Services (RSG) 0.0 $450k 4.1k 110.46
Devon Energy Corporation (DVN) 0.0 $450k 15k 29.20
Pure Storage Cl A (PSTG) 0.0 $446k 23k 19.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $444k 3.1k 144.30
Cgi Cl A Sub Vtg (GIB) 0.0 $444k 4.9k 90.80
Ida (IDA) 0.0 $443k 4.6k 97.26
China Petroleum & Chemical C Spon Adr H Shs 0.0 $440k 8.3k 53.05
Monster Beverage Corp (MNST) 0.0 $440k 4.8k 91.55
Biohaven Pharmaceutical Holding 0.0 $439k 4.5k 97.00
Exelon Corporation (EXC) 0.0 $438k 9.9k 44.35
Shoe Carnival (SCVL) 0.0 $433k 6.1k 71.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $432k 7.5k 57.32
Mantech International Corp Cl A 0.0 $431k 5.0k 86.55
Constellation Brands Cl A (STZ) 0.0 $431k 1.8k 233.48
Atlassian Corp Cl A 0.0 $431k 1.7k 256.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $428k 3.7k 114.93
Dcp Midstream Com Ut Ltd Ptn 0.0 $427k 14k 30.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $427k 6.1k 70.09
Cardinal Health (CAH) 0.0 $423k 7.4k 57.55
Chemed Corp Com Stk (CHE) 0.0 $421k 889.00 473.57
Citizens Financial (CFG) 0.0 $420k 9.2k 45.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Public Storage (PSA) 0.0 $419k 1.4k 301.01
Ping Identity Hldg Corp 0.0 $419k 18k 22.92
Aaon Com Par $0.004 (AAON) 0.0 $418k 6.7k 62.76
LeMaitre Vascular (LMAT) 0.0 $417k 6.8k 60.99
Yum China Holdings (YUMC) 0.0 $415k 6.3k 66.32
Wabtec Corporation (WAB) 0.0 $415k 5.0k 82.32
Varonis Sys (VRNS) 0.0 $414k 7.2k 57.63
Grand Canyon Education (LOPE) 0.0 $414k 4.6k 89.94
Keysight Technologies (KEYS) 0.0 $412k 2.7k 153.96
AutoZone (AZO) 0.0 $411k 276.00 1489.13
Brunswick Corporation (BC) 0.0 $410k 4.1k 99.64
Pioneer Natural Resources 0.0 $409k 2.5k 163.14
Tc Energy Corp (TRP) 0.0 $409k 8.1k 50.22
The Aarons Company (AAN) 0.0 $409k 13k 32.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $407k 9.0k 45.41
Broadmark Rlty Cap 0.0 $405k 38k 10.66
Universal Display Corporation (OLED) 0.0 $404k 1.8k 222.10
Twist Bioscience Corp (TWST) 0.0 $403k 3.0k 133.36
Mongodb Cl A (MDB) 0.0 $403k 1.1k 361.76
Viacomcbs CL B (PARA) 0.0 $402k 8.9k 45.41
Workiva Com Cl A (WK) 0.0 $402k 3.6k 111.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $402k 8.8k 45.80
Qualys (QLYS) 0.0 $400k 4.0k 100.78
Appian Corp Cl A (APPN) 0.0 $399k 2.9k 137.97
Innovative Industria A (IIPR) 0.0 $396k 2.1k 191.58
Sun Communities (SUI) 0.0 $396k 2.3k 172.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $395k 4.7k 84.55
Monro Muffler Brake (MNRO) 0.0 $393k 6.2k 63.55
Cheniere Energy Com New (LNG) 0.0 $392k 4.5k 86.86
Nexstar Media Group Cl A (NXST) 0.0 $392k 2.7k 147.87
Marriott Intl Cl A (MAR) 0.0 $388k 2.8k 136.38
Kinder Morgan (KMI) 0.0 $387k 21k 18.23
Bio-techne Corporation (TECH) 0.0 $386k 855.00 451.46
Ihs Markit SHS 0.0 $386k 3.4k 112.60
Willis Towers Watson SHS (WTW) 0.0 $386k 1.7k 229.76
First Solar (FSLR) 0.0 $385k 4.2k 90.61
Cogent Communications Hldgs Com New (CCOI) 0.0 $384k 5.0k 76.86
Paycom Software (PAYC) 0.0 $384k 1.1k 363.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $382k 1.6k 241.93
stock 0.0 $382k 2.6k 144.86
Shutterstock (SSTK) 0.0 $382k 3.9k 98.02
Vail Resorts (MTN) 0.0 $380k 1.2k 316.40
Bank Ozk (OZK) 0.0 $379k 9.0k 42.13
Enbridge (ENB) 0.0 $379k 9.4k 40.12
Cibc Cad (CM) 0.0 $379k 3.3k 114.78
Lancaster Colony (LANC) 0.0 $379k 2.0k 193.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $379k 11k 36.00
Akamai Technologies (AKAM) 0.0 $378k 3.2k 116.49
UniFirst Corporation (UNF) 0.0 $378k 1.6k 234.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $377k 3.9k 97.24
Blackline (BL) 0.0 $377k 3.4k 111.31
Secureworks Corp Cl A (SCWX) 0.0 $375k 20k 18.59
Corteva (CTVA) 0.0 $375k 8.5k 44.37
Joyy Ads Repstg Com A (YY) 0.0 $371k 5.6k 65.87
Power Integrations (POWI) 0.0 $371k 4.5k 82.08
British Amern Tob Sponsored Adr (BTI) 0.0 $371k 9.4k 39.34
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $368k 61k 6.03
Xilinx 0.0 $368k 2.5k 144.54
Vroom 0.0 $367k 8.8k 41.82
Trimble Navigation (TRMB) 0.0 $365k 4.5k 81.55
Marathon Oil Corporation (MRO) 0.0 $365k 27k 13.59
Morningstar (MORN) 0.0 $364k 1.4k 257.06
Relx Sponsored Adr (RELX) 0.0 $363k 14k 26.67
Fox Factory Hldg (FOXF) 0.0 $362k 2.3k 155.83
Audiocodes Ord (AUDC) 0.0 $361k 11k 33.04
Jd.com Spon Adr Cl A (JD) 0.0 $361k 4.5k 79.73
Bank of New York Mellon Corporation (BK) 0.0 $360k 7.0k 51.28
Evercore Class A (EVR) 0.0 $359k 2.5k 141.06
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 21k 17.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $357k 2.1k 173.89
Extra Space Storage (EXR) 0.0 $356k 2.2k 163.68
Landstar System (LSTR) 0.0 $356k 2.2k 158.29
Encompass Health Corp (EHC) 0.0 $356k 4.5k 78.31
Amicus Therapeutics (FOLD) 0.0 $355k 37k 9.63
U.S. Physical Therapy (USPH) 0.0 $355k 3.1k 115.98
United Therapeutics Corporation (UTHR) 0.0 $355k 2.0k 179.47
CMC Materials 0.0 $354k 2.3k 151.41
Lululemon Athletica (LULU) 0.0 $354k 970.00 364.95
1life Healthcare 0.0 $354k 11k 33.08
RPM International (RPM) 0.0 $354k 4.0k 88.81
Barrick Gold Corp (GOLD) 0.0 $353k 17k 20.67
Bill Com Holdings Ord (BILL) 0.0 $352k 1.9k 182.76
Peloton Interactive Cl A Com (PTON) 0.0 $352k 2.8k 124.07
Kb Finl Group Sponsored Adr (KB) 0.0 $351k 7.1k 49.28
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $350k 13k 26.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $350k 5.0k 69.97
Amcor Ord (AMCR) 0.0 $350k 31k 11.45
Pegasystems (PEGA) 0.0 $349k 2.5k 139.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $348k 12k 28.91
Royal Dutch Shell Spon Adr B 0.0 $348k 8.9k 38.93
Radware Ord (RDWR) 0.0 $346k 11k 30.82
Western Alliance Bancorporation (WAL) 0.0 $346k 3.7k 92.96
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $345k 54k 6.39
Epam Systems (EPAM) 0.0 $345k 675.00 511.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $344k 6.1k 56.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 10k 34.41
Arthur J. Gallagher & Co. (AJG) 0.0 $344k 2.5k 140.24
Centene Corporation (CNC) 0.0 $343k 4.7k 72.73
Q2 Holdings (QTWO) 0.0 $342k 3.3k 102.64
Dell Technologies CL C (DELL) 0.0 $341k 3.4k 99.65
HEICO Corporation (HEI) 0.0 $340k 2.4k 139.57
Phillips 66 (PSX) 0.0 $340k 4.0k 85.86
Ametek (AME) 0.0 $339k 2.5k 133.31
Kohl's Corporation (KSS) 0.0 $338k 6.1k 55.09
Acadia Healthcare (ACHC) 0.0 $336k 5.3k 62.90
National Grid Sponsored Adr Ne (NGG) 0.0 $335k 5.0k 66.46
Marathon Petroleum Corp (MPC) 0.0 $334k 5.5k 60.30
ON Semiconductor (ON) 0.0 $331k 8.6k 38.29
Neogen Corporation (NEOG) 0.0 $331k 7.2k 46.02
Steris Shs Usd (STE) 0.0 $330k 1.6k 206.12
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $325k 14k 22.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $325k 12k 26.63
RBC Bearings Incorporated (RBC) 0.0 $324k 1.6k 199.26
Bio Rad Labs Cl A (BIO) 0.0 $323k 500.00 646.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $322k 3.0k 107.40
Bluebird Bio (BLUE) 0.0 $322k 10k 32.07
Proshares Tr Large Cap Cre (CSM) 0.0 $321k 3.2k 99.35
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $320k 3.0k 106.67
Standex Int'l (SXI) 0.0 $316k 3.3k 95.04
Tpi Composites (TPIC) 0.0 $316k 6.5k 48.51
Tetra Tech (TTEK) 0.0 $315k 2.6k 122.00
Ventas (VTR) 0.0 $315k 5.5k 57.57
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $314k 67k 4.69
Alnylam Pharmaceuticals (ALNY) 0.0 $314k 1.9k 169.55
Manhattan Associates (MANH) 0.0 $313k 2.2k 145.18
3-d Sys Corp Del Com New (DDD) 0.0 $313k 7.8k 39.99
Home BancShares (HOMB) 0.0 $313k 13k 24.63
Regions Financial Corporation (RF) 0.0 $312k 15k 20.33
Ishares Msci Thailnd Etf (THD) 0.0 $312k 4.0k 78.00
Zynga Cl A 0.0 $311k 29k 10.64
Beigene Sponsored Adr (BGNE) 0.0 $311k 905.00 343.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $310k 4.6k 67.57
Textron (TXT) 0.0 $310k 4.5k 68.81
Mainstreet Bancshares (MNSB) 0.0 $310k 14k 22.61
Reinsurance Grp Of America I Com New (RGA) 0.0 $309k 2.7k 114.06
Chesapeake Utilities Corporation (CPK) 0.0 $307k 2.5k 120.96
B&G Foods (BGS) 0.0 $307k 9.2k 33.25
Fox Corp Cl B Com (FOX) 0.0 $307k 8.7k 35.18
Huya Ads Rep Shs A (HUYA) 0.0 $306k 17k 17.65
Welltower Inc Com reit (WELL) 0.0 $305k 3.7k 83.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $305k 6.0k 50.83
Iqiyi Sponsored Ads (IQ) 0.0 $304k 20k 15.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $304k 3.0k 102.56
AES Corporation (AES) 0.0 $304k 12k 26.08
CBOE Holdings (CBOE) 0.0 $303k 2.5k 119.06
Air Lease Corp Cl A (AL) 0.0 $303k 7.3k 41.79
Icahn Enterprises Depositary Unit (IEP) 0.0 $302k 5.5k 54.91
CMS Energy Corporation (CMS) 0.0 $299k 5.1k 58.94
Cohen & Steers (CNS) 0.0 $299k 3.6k 82.19
Pinterest Cl A (PINS) 0.0 $299k 3.8k 78.73
Mimecast Ord Shs 0.0 $298k 5.6k 53.08
Athene Holding Cl A 0.0 $298k 4.4k 67.65
United Rentals (URI) 0.0 $298k 932.00 319.74
Preferred Apartment Communitie 0.0 $298k 30k 9.93
Halliburton Company (HAL) 0.0 $297k 13k 23.18
Texas Roadhouse (TXRH) 0.0 $296k 3.1k 96.26
Exponent (EXPO) 0.0 $296k 3.3k 89.40
F5 Networks (FFIV) 0.0 $296k 1.6k 186.87
Synchrony Financial (SYF) 0.0 $296k 6.1k 48.43
Hewlett Packard Enterprise (HPE) 0.0 $295k 20k 14.73
MarineMax (HZO) 0.0 $292k 6.0k 48.71
Shell Midstream Partners Unit Ltd Int 0.0 $291k 20k 14.78
Bwx Technologies (BWXT) 0.0 $291k 5.0k 58.29
Iqvia Holdings (IQV) 0.0 $291k 1.2k 241.90
Nrg Energy Com New (NRG) 0.0 $290k 7.2k 40.33
Seagen 0.0 $290k 1.8k 158.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $290k 9.2k 31.52
GDS HLDGS Sponsored Ads (GDS) 0.0 $289k 3.7k 78.55
Smartsheet Com Cl A (SMAR) 0.0 $289k 4.0k 72.25
Fortune Brands (FBIN) 0.0 $289k 2.9k 99.72
Ericsson Adr B Sek 10 (ERIC) 0.0 $289k 23k 12.56
Gap (GAP) 0.0 $288k 8.6k 33.68
Rbc Cad (RY) 0.0 $287k 2.8k 101.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $287k 4.5k 63.30
Tanger Factory Outlet Centers (SKT) 0.0 $287k 15k 18.82
Snap-on Incorporated (SNA) 0.0 $286k 1.3k 223.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $286k 2.8k 102.77
Ingevity (NGVT) 0.0 $286k 3.5k 81.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.8k 75.56
Qiwi Spon Adr Rep B (QIWI) 0.0 $286k 27k 10.67
MGM Resorts International. (MGM) 0.0 $285k 6.7k 42.57
Hyster Yale Matls Handling I Cl A (HY) 0.0 $284k 3.9k 72.90
MarketAxess Holdings (MKTX) 0.0 $284k 612.00 464.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $284k 2.6k 109.48
Blue Bird Corp (BLBD) 0.0 $283k 11k 24.89
Xpo Logistics Inc equity (XPO) 0.0 $282k 2.0k 140.02
Raymond James Financial (RJF) 0.0 $281k 2.2k 130.03
Hibbett Sports (HIBB) 0.0 $281k 3.1k 89.58
Azure Pwr Global SHS (AZREF) 0.0 $280k 10k 26.85
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $279k 4.3k 64.84
Woori Finl Group Sponsored Ads (WF) 0.0 $278k 9.2k 30.21
Ufp Industries (UFPI) 0.0 $277k 3.7k 74.34
Expedia Group Com New (EXPE) 0.0 $277k 1.7k 163.33
Hldgs (UAL) 0.0 $277k 5.3k 52.43
Bottomline Technologies 0.0 $275k 7.4k 37.02
Federal Agric Mtg Corp CL C (AGM) 0.0 $275k 2.8k 99.10
Ishares Tr Global Reit Etf (REET) 0.0 $274k 9.9k 27.68
Oasis Petroleum Com New (CHRD) 0.0 $274k 2.7k 100.70
Alarm Com Hldgs (ALRM) 0.0 $274k 3.2k 84.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $274k 3.8k 72.01
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 5.1k 53.74
American Water Works (AWK) 0.0 $273k 1.8k 154.59
KB Home (KBH) 0.0 $272k 6.7k 40.72
Dr Reddys Labs Adr (RDY) 0.0 $272k 3.7k 73.43
Viatris (VTRS) 0.0 $272k 19k 14.31
Gravity Sponsored Ads Ne (GRVY) 0.0 $271k 2.5k 108.44
Boston Scientific Corporation (BSX) 0.0 $270k 6.3k 42.81
Polaris Industries (PII) 0.0 $269k 2.0k 137.04
UMH Properties (UMH) 0.0 $268k 12k 21.77
Las Vegas Sands (LVS) 0.0 $268k 5.1k 52.81
Casey's General Stores (CASY) 0.0 $268k 1.4k 195.19
Ing Groep Sponsored Adr (ING) 0.0 $268k 20k 13.24
Apartment Income Reit Corp (AIRC) 0.0 $267k 5.6k 47.53
Voya Financial (VOYA) 0.0 $266k 4.3k 61.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $266k 3.0k 88.28
Materion Corporation (MTRN) 0.0 $265k 3.5k 75.50
Banco Santander Adr (SAN) 0.0 $264k 68k 3.91
Worthington Industries (WOR) 0.0 $264k 4.3k 61.11
Sangamo Biosciences (SGMO) 0.0 $261k 22k 11.97
Hershey Company (HSY) 0.0 $260k 1.5k 174.15
Quest Diagnostics Incorporated (DGX) 0.0 $259k 2.0k 131.67
CenterPoint Energy (CNP) 0.0 $258k 11k 24.57
Lakeland Financial Corporation (LKFN) 0.0 $257k 4.2k 61.75
Entegris (ENTG) 0.0 $257k 2.1k 122.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 2.6k 96.68
Toro Company (TTC) 0.0 $256k 2.3k 109.87
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $256k 7.1k 35.82
Americold Rlty Tr (COLD) 0.0 $256k 6.7k 38.04
Pulte (PHM) 0.0 $255k 4.7k 54.69
Heico Corp Cl A (HEI.A) 0.0 $254k 2.0k 124.08
Catalent (CTLT) 0.0 $253k 2.3k 108.17
LKQ Corporation (LKQ) 0.0 $253k 5.1k 49.29
iRobot Corporation (IRBT) 0.0 $253k 2.7k 93.36
Icon SHS (ICLR) 0.0 $252k 1.2k 206.39
Badger Meter (BMI) 0.0 $251k 2.6k 98.43
LivePerson (LPSN) 0.0 $251k 4.0k 63.29
Algonquin Power & Utilities equs (AQN) 0.0 $251k 17k 15.02
Tree (TREE) 0.0 $250k 1.2k 211.69
ABM Industries (ABM) 0.0 $250k 5.6k 44.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $249k 3.2k 79.00
Godaddy Cl A (GDDY) 0.0 $247k 2.8k 87.00
Nanostring Technologies (NSTGQ) 0.0 $247k 3.8k 64.83
Comerica Incorporated (CMA) 0.0 $247k 3.4k 71.89
Ross Stores (ROST) 0.0 $246k 2.0k 124.05
Monolithic Power Systems (MPWR) 0.0 $246k 657.00 374.43
Nordstrom (JWN) 0.0 $246k 6.7k 36.56
Gentex Corporation (GNTX) 0.0 $245k 7.4k 33.03
Sogou Adr Repstg A 0.0 $244k 29k 8.51
Altra Holdings 0.0 $244k 3.8k 65.03
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 2.7k 90.37
Sempra Energy (SRE) 0.0 $243k 1.8k 132.21
Nexpoint Residential Tr (NXRT) 0.0 $243k 4.4k 54.90
FTI Consulting (FCN) 0.0 $242k 1.8k 136.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $242k 10k 24.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $242k 6.7k 36.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $240k 971.00 247.17
Glaxosmithkline Sponsored Adr 0.0 $239k 5.9k 40.36
Ferrari Nv Ord (RACE) 0.0 $239k 1.2k 206.21
ACI Worldwide (ACIW) 0.0 $238k 6.4k 37.21
Ncino 0.0 $237k 4.0k 59.80
Chewy Cl A (CHWY) 0.0 $237k 3.0k 79.42
Hamilton Lane Cl A (HLNE) 0.0 $237k 2.6k 91.58
Balchem Corporation (BCPC) 0.0 $237k 1.8k 130.94
Petrochina Sponsored Adr 0.0 $237k 4.6k 51.68
Tata Mtrs Sponsored Adr 0.0 $237k 10k 22.76
Wayfair Cl A (W) 0.0 $236k 747.00 315.93
FARO Technologies (FARO) 0.0 $236k 3.0k 77.79
FleetCor Technologies 0.0 $236k 921.00 256.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $235k 44k 5.32
Hess (HES) 0.0 $233k 2.7k 87.40
Core-Mark Holding Company 0.0 $231k 5.1k 44.99
Schneider National CL B (SNDR) 0.0 $231k 11k 21.89
PPL Corporation (PPL) 0.0 $231k 8.1k 28.47
Morphosys Sponsored Ads (MOR) 0.0 $230k 12k 19.24
PLDT Sponsored Adr (PHI) 0.0 $229k 8.7k 26.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $229k 11k 20.78
I3 Verticals Com Cl A (IIIV) 0.0 $228k 7.5k 30.21
Saia (SAIA) 0.0 $228k 1.1k 209.17
Phillips 66 Partners Com Unit Rep Int 0.0 $227k 5.8k 39.48
Evergy (EVRG) 0.0 $227k 3.8k 60.24
Calavo Growers (CVGW) 0.0 $227k 3.6k 63.23
Horizon Therapeutics Pub L SHS 0.0 $227k 2.4k 93.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 3.7k 60.65
Franco-Nevada Corporation (FNV) 0.0 $226k 1.6k 145.15
Sunrun (RUN) 0.0 $224k 4.0k 55.87
Nasdaq Omx (NDAQ) 0.0 $224k 1.3k 176.24
Choice Hotels International (CHH) 0.0 $224k 1.9k 119.15
Qiagen Nv Shs New 0.0 $220k 4.6k 48.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $220k 22k 9.91
Vertex Cl A (VERX) 0.0 $219k 10k 21.90
Public Service Enterprise (PEG) 0.0 $219k 3.7k 59.84
Pjt Partners Com Cl A (PJT) 0.0 $219k 3.1k 71.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $218k 4.2k 52.44
Eversource Energy (ES) 0.0 $218k 2.7k 80.27
Eni S P A Sponsored Adr (E) 0.0 $218k 8.9k 24.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $217k 7.2k 30.26
Principal Financial (PFG) 0.0 $217k 3.4k 63.12
Mohawk Industries (MHK) 0.0 $217k 1.1k 191.70
Brown Forman Corp Cl A (BF.A) 0.0 $217k 3.1k 70.73
Ingersoll Rand (IR) 0.0 $217k 4.5k 48.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $217k 85k 2.55
Darden Restaurants (DRI) 0.0 $216k 1.5k 146.04
Dorman Products (DORM) 0.0 $215k 2.1k 103.76
Kulicke and Soffa Industries (KLIC) 0.0 $214k 3.5k 61.30
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.3k 163.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 617.00 346.84
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $213k 10k 20.78
Ehang Hldgs Ads (EH) 0.0 $213k 5.0k 43.03
Wheaton Precious Metals Corp (WPM) 0.0 $213k 4.8k 43.97
Citrix Systems 0.0 $212k 1.8k 117.13
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $212k 2.5k 84.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.6k 132.75
Materialise Nv Sponsored Ads (MTLS) 0.0 $212k 8.8k 24.09
DTE Energy Company (DTE) 0.0 $211k 1.6k 130.57
Lithia Motors (LAD) 0.0 $210k 612.00 343.14
Graham Hldgs Com Cl B (GHC) 0.0 $210k 331.00 634.44
Vishay Intertechnology (VSH) 0.0 $210k 9.3k 22.59
Pinnacle Financial Partners (PNFP) 0.0 $209k 2.4k 88.04
Lincoln National Corporation (LNC) 0.0 $208k 3.3k 62.95
Honda Motor Amern Shs (HMC) 0.0 $207k 6.4k 32.14
McKesson Corporation (MCK) 0.0 $206k 1.1k 191.27
Celanese Corporation (CE) 0.0 $206k 1.4k 151.69
Qorvo (QRVO) 0.0 $206k 1.1k 195.63
CRA International (CRAI) 0.0 $206k 2.4k 85.44
Personalis Ord (PSNL) 0.0 $205k 8.1k 25.31
Repligen Corporation (RGEN) 0.0 $204k 1.0k 199.80
Deckers Outdoor Corporation (DECK) 0.0 $203k 528.00 384.47
Caredx (CDNA) 0.0 $202k 2.2k 91.82
Loews Corporation (L) 0.0 $202k 3.7k 54.79
Medical Properties Trust (MPW) 0.0 $201k 9.8k 20.41
Church & Dwight (CHD) 0.0 $201k 2.4k 84.88
Cimarex Energy 0.0 $201k 2.8k 72.48
Gra (GGG) 0.0 $201k 2.7k 75.68
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 14k 14.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $200k 4.2k 47.13
Charles River Laboratories (CRL) 0.0 $200k 541.00 369.69
SVB Financial (SIVBQ) 0.0 $200k 360.00 555.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $200k 2.4k 85.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $193k 23k 8.37
Xenia Hotels & Resorts (XHR) 0.0 $191k 10k 18.70
Telefonica S A Sponsored Adr (TEF) 0.0 $188k 40k 4.71
Phunware 0.0 $182k 131k 1.39
New Oriental Ed & Technology Spon Adr 0.0 $180k 22k 8.20
Genesis Energy Unit Ltd Partn (GEL) 0.0 $174k 15k 11.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $171k 22k 7.78
Telefonica Brasil Sa New Adr (VIV) 0.0 $168k 19k 8.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $166k 33k 5.10
Icl Group SHS (ICL) 0.0 $164k 24k 6.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $160k 29k 5.48
Lumen Technologies (LUMN) 0.0 $157k 12k 13.55
Nokia Corp Sponsored Adr (NOK) 0.0 $149k 28k 5.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $149k 18k 8.18
Sarissa Capital Acquisitn Cl A 0.0 $147k 15k 9.83
Stereotaxis Com New (STXS) 0.0 $145k 15k 9.67
Bluerock Residential Gwt Rei Com Cl A 0.0 $145k 14k 10.36
ImmunoGen 0.0 $143k 22k 6.60
Evelo Biosciences 0.0 $137k 10k 13.70
Kinross Gold Corp (KGC) 0.0 $134k 21k 6.32
Kayne Anderson MLP Investment (KYN) 0.0 $133k 15k 8.87
Fuelcell Energy (FCEL) 0.0 $130k 15k 8.91
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $130k 25k 5.14
Micro Focus Intl Spon Adr New 0.0 $124k 17k 7.54
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $123k 39k 3.16
Cronos Group (CRON) 0.0 $122k 14k 8.60
Drdgold Spon Adr Repstg (DRD) 0.0 $121k 11k 10.91
Cenovus Energy (CVE) 0.0 $118k 12k 9.56
Gold Fields Sponsored Adr (GFI) 0.0 $116k 13k 8.86
OraSure Technologies (OSUR) 0.0 $110k 11k 10.14
Archrock (AROC) 0.0 $110k 12k 8.89
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $109k 14k 8.04
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $108k 10k 10.80
Polypid SHS 0.0 $106k 12k 9.05
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
D8 Holdings Corp Shs Cl A 0.0 $100k 10k 10.00
Aquestive Therapeutics (AQST) 0.0 $99k 25k 3.96
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $99k 21k 4.69
Aurora Cannabis 0.0 $99k 11k 9.07
Clovis Oncology 0.0 $98k 17k 5.77
Enel Americas S A Sponsored Adr 0.0 $85k 12k 7.23
Aegon N V Ny Registry Shs 0.0 $83k 20k 4.21
New York Mtg Tr Com Par $.02 0.0 $79k 17k 4.55
Endo Intl SHS 0.0 $74k 16k 4.75
Odyssey Marine Expl Com New (OMEX) 0.0 $70k 11k 6.39
Fuel Tech (FTEK) 0.0 $59k 25k 2.36
Agenus Com New 0.0 $58k 11k 5.50
Kosmos Energy (KOS) 0.0 $57k 17k 3.45
Trivago N V Spon Ads A Shs 0.0 $47k 14k 3.33
Eros Stx Global Corporation Shs New 0.0 $43k 28k 1.54
Wireless Tele 0.0 $41k 10k 4.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 14k 2.86
Limelight Networks 0.0 $40k 13k 3.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $35k 14k 2.43
Enel Chile Sponsored Adr (ENIC) 0.0 $35k 12k 2.97
Jianpu Technology Ads Common (AIJTY) 0.0 $32k 12k 2.66
Globalstar (GSAT) 0.0 $32k 18k 1.75
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $18k 100k 0.18