Cresset Asset Management

Cresset Asset Management as of Sept. 30, 2021

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 1103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 33.5 $2.5B 18M 141.50
Ishares Tr Core S&p500 Etf (IVV) 5.9 $442M 1.0M 430.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $422M 1.5M 274.04
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $309M 2.8M 109.19
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $301M 1.1M 263.07
Ishares Core Msci Emkt (IEMG) 2.1 $156M 2.5M 61.76
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $147M 937k 156.51
Amazon (AMZN) 2.0 $146M 44k 3285.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $122M 284k 430.57
Ishares Gold Tr Ishares New (IAU) 1.3 $98M 2.9M 33.41
Nike CL B (NKE) 1.2 $89M 611k 145.50
Microsoft Corporation (MSFT) 1.2 $87M 307k 281.92
Ishares Tr Core Msci Eafe (IEFA) 1.1 $85M 1.1M 74.25
Hyatt Hotels Corp Com Cl A (H) 1.1 $80M 1.0M 77.10
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $80M 3.4M 23.67
Starbucks Corporation (SBUX) 1.1 $80M 721k 110.31
Ark Etf Tr Innovation Etf (ARKK) 0.8 $57M 512k 110.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $52M 495k 104.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $49M 223k 218.67
Ishares Tr Russell 3000 Etf (IWV) 0.7 $49M 191k 254.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $43M 547k 78.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $41M 412k 98.38
Cisco Systems (CSCO) 0.5 $39M 715k 54.43
Intel Corporation (INTC) 0.5 $34M 634k 53.28
Facebook Cl A (META) 0.4 $30M 89k 339.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $30M 11k 2673.66
Eli Lilly & Co. (LLY) 0.4 $29M 126k 231.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $28M 11k 2665.21
Palantir Technologies Cl A (PLTR) 0.4 $28M 1.2M 24.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $27M 178k 153.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $27M 162k 169.27
JPMorgan Chase & Co. (JPM) 0.4 $27M 166k 163.69
Crescent Capital Bdc (CCAP) 0.3 $26M 1.3M 19.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $24M 107k 222.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $23M 124k 188.18
Bristol Myers Squibb (BMY) 0.3 $23M 381k 59.64
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $20M 200k 99.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $20M 394k 50.38
Johnson & Johnson (JNJ) 0.3 $20M 121k 161.50
Tesla Motors (TSLA) 0.3 $19M 24k 775.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $18M 67k 272.94
Ishares Tr Msci Usa Value (VLUE) 0.2 $18M 173k 100.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $15M 1.0M 15.03
Merck & Co (MRK) 0.2 $15M 203k 75.68
NVIDIA Corporation (NVDA) 0.2 $15M 74k 207.17
Visa Com Cl A (V) 0.2 $14M 63k 222.76
Walt Disney Company (DIS) 0.2 $14M 81k 169.16
Procter & Gamble Company (PG) 0.2 $13M 93k 139.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 32k 395.69
Mastercard Incorporated Cl A (MA) 0.2 $13M 36k 347.68
Bank of America Corporation (BAC) 0.2 $12M 288k 42.45
Adobe Systems Incorporated (ADBE) 0.2 $12M 21k 575.73
UnitedHealth (UNH) 0.2 $12M 30k 390.75
McDonald's Corporation (MCD) 0.2 $11M 47k 241.11
Raytheon Technologies Corp (RTX) 0.1 $11M 128k 85.96
Home Depot (HD) 0.1 $11M 33k 328.26
Pfizer (PFE) 0.1 $11M 249k 43.01
Comcast Corp Cl A (CMCSA) 0.1 $10M 183k 55.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 35k 290.17
Abbott Laboratories (ABT) 0.1 $10M 84k 118.14
Pepsi (PEP) 0.1 $9.8M 65k 150.40
Paypal Holdings (PYPL) 0.1 $9.8M 38k 260.20
Marathon Digital Holdings In (MARA) 0.1 $9.5M 302k 31.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $9.4M 186k 50.49
Danaher Corporation (DHR) 0.1 $9.1M 30k 304.65
Autodesk (ADSK) 0.1 $9.0M 32k 285.16
Wal-Mart Stores (WMT) 0.1 $9.0M 65k 139.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $8.9M 177k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.8M 25k 358.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $8.8M 44k 197.45
salesforce (CRM) 0.1 $8.7M 32k 271.21
Truist Financial Corp equities (TFC) 0.1 $8.5M 145k 58.66
Costco Wholesale Corporation (COST) 0.1 $8.5M 19k 449.35
Union Pacific Corporation (UNP) 0.1 $8.4M 43k 195.99
Lowe's Companies (LOW) 0.1 $8.4M 41k 202.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.2M 100k 81.93
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $8.2M 380k 21.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $8.1M 25k 319.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.0M 34k 236.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $8.0M 158k 50.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $7.9M 364k 21.67
Chevron Corporation (CVX) 0.1 $7.8M 77k 101.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.7M 114k 67.48
Exxon Mobil Corporation (XOM) 0.1 $7.6M 130k 58.82
Coca-Cola Company (KO) 0.1 $7.3M 139k 52.88
Oracle Corporation (ORCL) 0.1 $7.3M 84k 87.13
BlackRock (BLK) 0.1 $7.3M 8.6k 838.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $7.2M 82k 88.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.1M 33k 218.76
Thermo Fisher Scientific (TMO) 0.1 $7.0M 12k 571.58
Netflix (NFLX) 0.1 $6.9M 11k 610.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.8M 86k 79.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $6.7M 221k 30.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 65k 103.36
Amgen (AMGN) 0.1 $6.7M 32k 212.65
Verizon Communications (VZ) 0.1 $6.5M 121k 54.01
Corning Incorporated (GLW) 0.1 $6.5M 178k 36.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.4M 176k 36.21
Intellia Therapeutics (NTLA) 0.1 $6.1M 45k 134.14
Target Corporation (TGT) 0.1 $6.0M 26k 228.77
Philip Morris International (PM) 0.1 $5.9M 61k 96.03
Abbvie (ABBV) 0.1 $5.7M 53k 107.86
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $5.7M 100k 57.07
Nextera Energy (NEE) 0.1 $5.7M 72k 78.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.5M 14k 402.20
Caterpillar (CAT) 0.1 $5.5M 29k 191.98
3M Company (MMM) 0.1 $5.5M 31k 175.39
Medtronic SHS (MDT) 0.1 $5.3M 42k 125.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 47k 112.13
American Tower Reit (AMT) 0.1 $5.2M 20k 266.76
Vanguard Index Fds Value Etf (VTV) 0.1 $5.2M 38k 135.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $5.1M 100k 51.07
Qualcomm (QCOM) 0.1 $5.0M 39k 128.98
Intuit (INTU) 0.1 $5.0M 9.2k 539.47
Generac Holdings (GNRC) 0.1 $4.9M 12k 408.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.9M 66k 73.90
Revolve Group Cl A (RVLV) 0.1 $4.8M 77k 61.76
Shopify Cl A (SHOP) 0.1 $4.8M 3.5k 1355.88
CVS Caremark Corporation (CVS) 0.1 $4.7M 56k 84.86
Nuance Communications 0.1 $4.7M 85k 55.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.6M 6.1k 745.14
American Express Company (AXP) 0.1 $4.6M 27k 167.52
Texas Instruments Incorporated (TXN) 0.1 $4.5M 24k 192.18
Carrier Global Corporation (CARR) 0.1 $4.5M 88k 51.76
Analog Devices (ADI) 0.1 $4.5M 27k 167.50
Automatic Data Processing (ADP) 0.1 $4.4M 22k 200.86
MercadoLibre (MELI) 0.1 $4.4M 2.6k 1679.60
Air Products & Chemicals (APD) 0.1 $4.3M 17k 257.60
Square Cl A (SQ) 0.1 $4.3M 18k 239.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $4.3M 205k 21.09
Honeywell International (HON) 0.1 $4.2M 20k 212.29
Uber Technologies (UBER) 0.1 $4.2M 93k 44.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.2M 33k 124.55
eBay (EBAY) 0.1 $4.1M 59k 69.66
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.1M 58k 70.26
Illinois Tool Works (ITW) 0.1 $3.9M 19k 207.84
Morgan Stanley Com New (MS) 0.1 $3.9M 40k 97.32
At&t (T) 0.1 $3.9M 143k 27.01
Enterprise Products Partners (EPD) 0.1 $3.9M 178k 21.64
Zoetis Cl A (ZTS) 0.1 $3.8M 20k 194.10
Boeing Company (BA) 0.1 $3.8M 17k 219.92
Lam Research Corporation (LRCX) 0.1 $3.8M 6.7k 570.68
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $3.8M 146k 25.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $3.8M 80k 47.15
Coinbase Global Com Cl A (COIN) 0.1 $3.8M 17k 227.46
International Business Machines (IBM) 0.0 $3.7M 27k 138.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7M 50k 74.42
Targa Res Corp (TRGP) 0.0 $3.6M 74k 49.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.6M 372k 9.58
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 31k 114.72
SYSCO Corporation (SYY) 0.0 $3.5M 45k 78.99
Otis Worldwide Corp (OTIS) 0.0 $3.4M 42k 82.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 61k 56.05
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 29k 116.34
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 57k 58.54
Broadcom (AVGO) 0.0 $3.3M 6.8k 484.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.3M 100k 32.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 214k 15.25
Citigroup Com New (C) 0.0 $3.2M 46k 70.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M 31k 103.86
Emerson Electric (EMR) 0.0 $3.1M 33k 94.20
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.1M 27k 114.82
Teladoc (TDOC) 0.0 $3.0M 24k 126.83
Chubb (CB) 0.0 $3.0M 17k 174.22
Colgate-Palmolive Company (CL) 0.0 $3.0M 39k 75.60
Anthem (ELV) 0.0 $3.0M 7.9k 372.85
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.9M 140k 20.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.9M 101k 28.47
Sherwin-Williams Company (SHW) 0.0 $2.9M 10k 279.75
Altria (MO) 0.0 $2.9M 62k 46.42
Deere & Company (DE) 0.0 $2.9M 8.5k 336.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 39k 74.26
Goldman Sachs (GS) 0.0 $2.9M 7.5k 378.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.8M 17k 164.19
Gilead Sciences (GILD) 0.0 $2.8M 41k 69.86
Charles Schwab Corporation (SCHW) 0.0 $2.8M 39k 72.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 19k 145.40
United Parcel Service CL B (UPS) 0.0 $2.8M 15k 182.15
Roku Com Cl A (ROKU) 0.0 $2.8M 8.8k 313.46
Advanced Micro Devices (AMD) 0.0 $2.7M 27k 102.90
Palo Alto Networks (PANW) 0.0 $2.7M 5.7k 479.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.6k 482.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7M 18k 148.10
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 133.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.7M 27k 100.10
Applovin Corp Com Cl A (APP) 0.0 $2.6M 36k 72.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.6M 68k 38.82
Invitae (NVTAQ) 0.0 $2.6M 92k 28.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.6M 22k 119.28
Linde SHS 0.0 $2.6M 8.8k 293.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 48k 53.72
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.5M 24k 107.85
Ecolab (ECL) 0.0 $2.5M 12k 209.11
Docusign (DOCU) 0.0 $2.5M 9.6k 257.50
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.1k 345.08
Becton, Dickinson and (BDX) 0.0 $2.4M 9.9k 245.90
Twitter 0.0 $2.4M 40k 60.40
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 54.23
PNC Financial Services (PNC) 0.0 $2.4M 12k 195.66
Rapid7 (RPD) 0.0 $2.4M 21k 113.05
Wells Fargo & Company (WFC) 0.0 $2.4M 51k 46.39
West Pharmaceutical Services (WST) 0.0 $2.3M 5.5k 424.56
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.3M 92k 25.30
S&p Global (SPGI) 0.0 $2.3M 5.5k 424.97
Eaton Corp SHS (ETN) 0.0 $2.3M 16k 149.32
Twilio Cl A (TWLO) 0.0 $2.3M 7.2k 319.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3M 55k 41.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 20k 111.90
Stryker Corporation (SYK) 0.0 $2.2M 8.4k 264.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 370k 5.95
Snap Cl A (SNAP) 0.0 $2.2M 30k 73.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 48k 45.58
Microchip Technology (MCHP) 0.0 $2.2M 14k 153.48
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 25k 88.14
Williams Companies (WMB) 0.0 $2.2M 84k 25.94
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 14k 153.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.2M 43k 50.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 11k 200.94
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.4k 621.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 18k 117.53
Zoom Video Communications In Cl A (ZM) 0.0 $2.1M 8.2k 261.53
Novartis Sponsored Adr (NVS) 0.0 $2.1M 26k 81.81
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 22k 95.99
Unity Software (U) 0.0 $2.1M 17k 126.28
Micron Technology (MU) 0.0 $2.1M 29k 71.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 20k 101.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 33k 63.24
Illumina (ILMN) 0.0 $2.0M 5.0k 405.53
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $2.0M 32k 62.95
Servicenow (NOW) 0.0 $2.0M 3.3k 622.20
Kkr & Co (KKR) 0.0 $2.0M 33k 60.87
FedEx Corporation (FDX) 0.0 $2.0M 9.1k 219.97
V.F. Corporation (VFC) 0.0 $2.0M 30k 67.01
T. Rowe Price (TROW) 0.0 $2.0M 10k 196.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 51k 38.70
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 21k 95.41
Roper Industries (ROP) 0.0 $2.0M 4.4k 446.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 24k 81.02
Albemarle Corporation (ALB) 0.0 $2.0M 8.9k 219.50
Clorox Company (CLX) 0.0 $1.9M 12k 165.60
W.W. Grainger (GWW) 0.0 $1.9M 4.9k 393.09
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.9M 63k 30.32
Cdw (CDW) 0.0 $1.9M 10k 182.13
Cintas Corporation (CTAS) 0.0 $1.9M 5.0k 380.82
Nuvation Bio Com Cl A (NUVB) 0.0 $1.9M 187k 9.94
Dover Corporation (DOV) 0.0 $1.8M 12k 155.47
Fortinet (FTNT) 0.0 $1.8M 6.3k 292.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.4k 338.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 18k 102.41
Norfolk Southern (NSC) 0.0 $1.8M 7.6k 239.23
Cme (CME) 0.0 $1.8M 9.3k 193.40
Royal Caribbean Cruises (RCL) 0.0 $1.8M 20k 88.95
Fifth Third Ban (FITB) 0.0 $1.8M 42k 42.73
Booking Holdings (BKNG) 0.0 $1.8M 746.00 2372.65
General Electric Com New (GE) 0.0 $1.7M 17k 103.07
Pacific Biosciences of California (PACB) 0.0 $1.7M 67k 25.56
Edwards Lifesciences (EW) 0.0 $1.7M 15k 113.18
A. O. Smith Corporation (AOS) 0.0 $1.7M 28k 61.08
Electronic Arts (EA) 0.0 $1.7M 12k 142.18
Prologis (PLD) 0.0 $1.7M 13k 125.43
Marsh & McLennan Companies (MMC) 0.0 $1.7M 11k 151.44
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 28k 60.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 28k 58.83
Expeditors International of Washington (EXPD) 0.0 $1.6M 14k 119.17
General Motors Company (GM) 0.0 $1.6M 31k 52.71
Nucor Corporation (NUE) 0.0 $1.6M 16k 99.29
TJX Companies (TJX) 0.0 $1.6M 25k 65.94
BlackRock Income Trust 0.0 $1.6M 264k 6.10
ConocoPhillips (COP) 0.0 $1.6M 24k 67.76
American Electric Power Company (AEP) 0.0 $1.6M 20k 81.18
Dow (DOW) 0.0 $1.6M 28k 57.55
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.2k 727.81
Paccar (PCAR) 0.0 $1.6M 20k 78.89
AFLAC Incorporated (AFL) 0.0 $1.6M 31k 52.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 22k 73.84
Leidos Holdings (LDOS) 0.0 $1.6M 16k 96.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 82.43
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 1.6k 994.31
Walgreen Boots Alliance (WBA) 0.0 $1.6M 33k 47.03
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 42k 37.54
Realty Income (O) 0.0 $1.6M 24k 65.08
Sap Se Spon Adr (SAP) 0.0 $1.5M 11k 135.08
Kroger (KR) 0.0 $1.5M 38k 40.43
Cormedix Inc cormedix (CRMD) 0.0 $1.5M 330k 4.65
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.5M 13k 118.99
General Dynamics Corporation (GD) 0.0 $1.5M 7.8k 196.07
Invesco SHS (IVZ) 0.0 $1.5M 63k 24.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5M 46k 32.84
Us Bancorp Del Com New (USB) 0.0 $1.5M 25k 59.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 113.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.5M 19k 78.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.5M 41k 35.88
Waste Management (WM) 0.0 $1.5M 9.9k 149.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 11k 139.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 24k 60.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 66.07
Oneok (OKE) 0.0 $1.4M 25k 57.99
Franklin Resources (BEN) 0.0 $1.4M 48k 30.01
Alcon Ord Shs (ALC) 0.0 $1.4M 18k 80.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 129.99
Synopsys (SNPS) 0.0 $1.4M 4.8k 299.37
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 114.83
Cerence (CRNC) 0.0 $1.4M 15k 96.10
Activision Blizzard 0.0 $1.4M 18k 77.36
Brown Forman Corp CL B (BF.B) 0.0 $1.4M 21k 67.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 97k 14.59
Iridium Communications (IRDM) 0.0 $1.4M 35k 39.84
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.6k 299.83
CoStar (CSGP) 0.0 $1.4M 16k 86.08
Crown Castle Intl (CCI) 0.0 $1.4M 8.0k 173.27
American Airls (AAL) 0.0 $1.4M 67k 20.51
Aon Shs Cl A (AON) 0.0 $1.4M 4.7k 285.56
Biogen Idec (BIIB) 0.0 $1.3M 4.7k 283.02
Prudential Financial (PRU) 0.0 $1.3M 13k 105.22
Archer Daniels Midland Company (ADM) 0.0 $1.3M 22k 60.01
Skyworks Solutions (SWKS) 0.0 $1.3M 8.0k 164.75
People's United Financial 0.0 $1.3M 75k 17.48
Byline Ban (BY) 0.0 $1.3M 54k 24.54
Applied Materials (AMAT) 0.0 $1.3M 10k 128.81
Essex Property Trust (ESS) 0.0 $1.3M 4.0k 321.58
Zscaler Incorporated (ZS) 0.0 $1.3M 4.9k 262.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 18k 73.45
Garmin SHS (GRMN) 0.0 $1.3M 8.3k 155.41
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 41.02
Bhp Group Sponsored Ads (BHP) 0.0 $1.3M 24k 53.53
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 114.83
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.4k 233.06
L3harris Technologies (LHX) 0.0 $1.3M 5.7k 220.18
Genuine Parts Company (GPC) 0.0 $1.2M 10k 121.90
Moody's Corporation (MCO) 0.0 $1.2M 3.5k 355.24
AmerisourceBergen (COR) 0.0 $1.2M 10k 119.46
Marvell Technology (MRVL) 0.0 $1.2M 21k 60.31
Tyler Technologies (TYL) 0.0 $1.2M 2.7k 458.83
Tenable Hldgs (TENB) 0.0 $1.2M 27k 46.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 120k 10.17
Rockwell Automation (ROK) 0.0 $1.2M 4.1k 294.05
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 5.4k 225.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.2M 107k 11.43
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 178k 6.82
Lyft Cl A Com (LYFT) 0.0 $1.2M 23k 53.59
Atmos Energy Corporation (ATO) 0.0 $1.2M 14k 88.24
NetApp (NTAP) 0.0 $1.2M 13k 89.77
Canadian Pacific Railway 0.0 $1.2M 18k 65.21
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 35k 33.35
Hca Holdings (HCA) 0.0 $1.2M 4.8k 242.74
Fiserv (FI) 0.0 $1.2M 11k 108.47
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 10k 116.23
Fidelity National Information Services (FIS) 0.0 $1.2M 9.5k 121.79
MetLife (MET) 0.0 $1.2M 19k 61.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.2M 107k 10.78
Select Sector Spdr Tr Energy (XLE) 0.0 $1.1M 22k 52.09
Kla Corp Com New (KLAC) 0.0 $1.1M 3.4k 334.40
Five9 (FIVN) 0.0 $1.1M 7.2k 159.79
Editas Medicine (EDIT) 0.0 $1.1M 28k 41.08
Dex (DXCM) 0.0 $1.1M 2.1k 546.72
Okta Cl A (OKTA) 0.0 $1.1M 4.8k 237.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.1M 20k 57.49
PPG Industries (PPG) 0.0 $1.1M 8.0k 143.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.3k 179.57
On Assignment (ASGN) 0.0 $1.1M 10k 113.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 12k 94.46
Capital One Financial (COF) 0.0 $1.1M 7.0k 162.10
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 108.11
Molina Healthcare (MOH) 0.0 $1.1M 4.1k 271.39
Ambarella SHS (AMBA) 0.0 $1.1M 7.2k 155.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 101.81
Workday Cl A (WDAY) 0.0 $1.1M 4.5k 250.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 68.35
Digital Realty Trust (DLR) 0.0 $1.1M 7.7k 144.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 16k 70.86
Cummins (CMI) 0.0 $1.1M 4.9k 224.64
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 16k 66.80
Yandex N V Shs Class A (YNDX) 0.0 $1.1M 14k 79.63
Copart (CPRT) 0.0 $1.1M 7.8k 138.79
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 108.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $1.1M 27k 40.84
Diageo Spon Adr New (DEO) 0.0 $1.1M 5.5k 195.44
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.0k 360.08
Duke Energy Corp Com New (DUK) 0.0 $1.1M 11k 97.52
CSX Corporation (CSX) 0.0 $1.1M 36k 29.74
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 624.85
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.5k 429.73
Barclays Adr (BCS) 0.0 $1.1M 102k 10.32
ResMed (RMD) 0.0 $1.1M 4.0k 263.43
Sirius Xm Holdings (SIRI) 0.0 $1.0M 171k 6.10
Tcg Bdc (CGBD) 0.0 $1.0M 76k 13.80
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 12k 87.92
Allstate Corporation (ALL) 0.0 $1.0M 7.9k 128.03
Hubspot (HUBS) 0.0 $1.0M 1.5k 675.78
EOG Resources (EOG) 0.0 $1.0M 13k 80.28
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 3.6k 281.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 4.1k 245.83
Cigna Corp (CI) 0.0 $992k 5.0k 200.20
Moderna (MRNA) 0.0 $989k 2.6k 384.97
Mettler-Toledo International (MTD) 0.0 $988k 717.00 1377.96
Consolidated Edison (ED) 0.0 $982k 14k 72.56
Us Silica Hldgs (SLCA) 0.0 $982k 123k 7.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $975k 20k 49.39
Dollar General (DG) 0.0 $969k 4.6k 212.17
Te Connectivity Reg Shs (TEL) 0.0 $968k 7.1k 137.17
Progressive Corporation (PGR) 0.0 $966k 11k 90.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $951k 6.0k 157.82
Gartner (IT) 0.0 $950k 3.1k 303.90
Dominion Resources (D) 0.0 $948k 13k 73.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $945k 21k 44.41
Canadian Natl Ry (CNI) 0.0 $943k 8.1k 115.76
Dcp Midstream Com Ut Ltd Ptn 0.0 $942k 33k 28.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $941k 22k 42.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $938k 43k 22.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $937k 19k 48.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $934k 14k 65.65
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $933k 5.2k 177.82
Brooks Automation (AZTA) 0.0 $933k 9.1k 102.38
Ishares Silver Tr Ishares (SLV) 0.0 $927k 45k 20.54
Avery Dennison Corporation (AVY) 0.0 $922k 4.4k 207.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $920k 1.8k 515.41
Ishares Msci Cda Etf (EWC) 0.0 $918k 25k 36.30
Old Dominion Freight Line (ODFL) 0.0 $915k 3.2k 286.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $911k 2.3k 403.45
Diamondback Energy (FANG) 0.0 $909k 9.6k 94.70
Broadridge Financial Solutions (BR) 0.0 $909k 5.4k 167.37
Cadence Design Systems (CDNS) 0.0 $901k 5.9k 151.56
Chipotle Mexican Grill (CMG) 0.0 $896k 493.00 1817.44
Select Sector Spdr Tr Technology (XLK) 0.0 $894k 6.0k 149.30
Ford Motor Company (F) 0.0 $892k 63k 14.16
Bank of New York Mellon Corporation (BK) 0.0 $889k 17k 51.80
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $889k 16k 54.18
Zendesk 0.0 $886k 7.6k 116.35
Omnicell (OMCL) 0.0 $884k 6.0k 148.35
2u 0.0 $883k 26k 33.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $882k 6.9k 127.35
Equinix (EQIX) 0.0 $879k 1.1k 789.76
Ameriprise Financial (AMP) 0.0 $872k 3.3k 264.32
Icici Bank Adr (IBN) 0.0 $872k 46k 18.87
Martin Marietta Materials (MLM) 0.0 $871k 2.5k 341.84
Mvb Financial (MVBF) 0.0 $870k 20k 42.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $869k 25k 35.28
Regeneron Pharmaceuticals (REGN) 0.0 $868k 1.4k 605.30
Bio-techne Corporation (TECH) 0.0 $868k 1.8k 484.38
Etsy (ETSY) 0.0 $864k 4.2k 207.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $864k 20k 43.74
Southern Company (SO) 0.0 $863k 14k 61.97
Simon Property (SPG) 0.0 $859k 6.6k 130.05
Amphenol Corp Cl A (APH) 0.0 $857k 12k 73.37
Westrock (WRK) 0.0 $851k 17k 49.80
Solaredge Technologies (SEDG) 0.0 $850k 3.2k 265.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $850k 5.3k 160.14
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $848k 11k 75.35
Yeti Hldgs (YETI) 0.0 $846k 9.9k 85.73
Msa Safety Inc equity (MSA) 0.0 $844k 5.8k 145.77
Ansys (ANSS) 0.0 $831k 2.4k 340.43
Redfin Corp (RDFN) 0.0 $830k 17k 50.13
Silicon Laboratories (SLAB) 0.0 $830k 5.9k 140.04
D.R. Horton (DHI) 0.0 $829k 9.9k 83.91
Parker-Hannifin Corporation (PH) 0.0 $828k 3.0k 279.82
FactSet Research Systems (FDS) 0.0 $824k 2.1k 394.64
American Intl Group Com New (AIG) 0.0 $820k 15k 54.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $818k 13k 64.22
Travelers Companies (TRV) 0.0 $814k 5.4k 152.04
Metropcs Communications (TMUS) 0.0 $812k 6.4k 127.67
4068594 Enphase Energy (ENPH) 0.0 $811k 5.4k 149.96
M&T Bank Corporation (MTB) 0.0 $808k 5.4k 149.38
Draftkings Com Cl A 0.0 $806k 17k 48.19
Western Alliance Bancorporation (WAL) 0.0 $802k 7.4k 108.86
Devon Energy Corporation (DVN) 0.0 $800k 23k 35.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $799k 7.9k 101.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $789k 7.8k 100.66
Citizens Financial (CFG) 0.0 $787k 17k 46.97
Essent (ESNT) 0.0 $785k 18k 44.05
First Republic Bank/san F (FRCB) 0.0 $784k 4.1k 192.77
Airbnb Com Cl A (ABNB) 0.0 $781k 4.7k 167.74
O'reilly Automotive (ORLY) 0.0 $776k 1.3k 611.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $773k 7.0k 110.57
Cbre Group Cl A (CBRE) 0.0 $771k 7.9k 97.35
Msci (MSCI) 0.0 $766k 1.3k 607.94
Pentair SHS (PNR) 0.0 $764k 11k 72.62
Tusimple Hldgs Cl A (TSPH) 0.0 $762k 21k 37.17
Everbridge, Inc. Cmn (EVBG) 0.0 $754k 5.0k 151.04
State Street Corporation (STT) 0.0 $752k 8.8k 85.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $752k 14k 54.81
Shell Midstream Partners Unit Ltd Int 0.0 $748k 64k 11.76
Cognex Corporation (CGNX) 0.0 $747k 9.3k 80.27
Infosys Sponsored Adr (INFY) 0.0 $747k 34k 22.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $740k 11k 65.49
Key (KEY) 0.0 $738k 34k 21.63
BorgWarner (BWA) 0.0 $737k 17k 43.25
Beyond Meat (BYND) 0.0 $733k 7.0k 105.30
Ceridian Hcm Hldg (DAY) 0.0 $733k 6.5k 112.63
Sea Sponsord Ads (SE) 0.0 $732k 2.3k 318.54
The Trade Desk Com Cl A (TTD) 0.0 $726k 10k 70.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $724k 11k 67.52
Staar Surgical Com Par $0.01 (STAA) 0.0 $723k 5.6k 128.46
Humana (HUM) 0.0 $720k 1.8k 389.82
Balchem Corporation (BCPC) 0.0 $717k 4.9k 144.97
Dupont De Nemours (DD) 0.0 $717k 11k 67.96
BP Sponsored Adr (BP) 0.0 $716k 26k 27.36
Best Buy (BBY) 0.0 $716k 6.7k 106.42
Tandem Diabetes Care Com New (TNDM) 0.0 $716k 6.0k 119.33
Cyberark Software SHS (CYBR) 0.0 $715k 4.5k 157.80
Hp (HPQ) 0.0 $705k 26k 27.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $703k 6.3k 111.98
Phillips 66 Partners Com Unit Rep Int 0.0 $701k 20k 35.87
Vmware Cl A Com 0.0 $701k 4.7k 148.71
Carlyle Group (CG) 0.0 $700k 15k 47.25
Agilent Technologies Inc C ommon (A) 0.0 $699k 4.4k 157.61
Sanofi Sponsored Adr (SNY) 0.0 $699k 15k 48.21
Align Technology (ALGN) 0.0 $696k 1.0k 666.03
Match Group (MTCH) 0.0 $696k 4.4k 156.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $692k 6.5k 106.49
Zillow Group Cl A (ZG) 0.0 $691k 7.8k 88.67
Radware Ord (RDWR) 0.0 $691k 21k 33.73
Kinder Morgan (KMI) 0.0 $690k 41k 16.73
Nio Spon Ads (NIO) 0.0 $690k 19k 35.61
Take-Two Interactive Software (TTWO) 0.0 $690k 4.5k 154.09
Cerner Corporation 0.0 $687k 9.7k 70.66
Mosaic (MOS) 0.0 $683k 19k 35.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $682k 9.2k 74.21
Plug Power Com New (PLUG) 0.0 $676k 27k 25.53
Ihs Markit SHS 0.0 $674k 5.8k 116.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $672k 102k 6.59
Baxter International (BAX) 0.0 $671k 8.3k 80.76
Paychex (PAYX) 0.0 $669k 5.9k 112.47
Discover Financial Services (DFS) 0.0 $663k 5.4k 122.98
Amcor Ord (AMCR) 0.0 $661k 57k 11.59
Bank Of Montreal Cadcom (BMO) 0.0 $657k 6.6k 99.71
Hewlett Packard Enterprise (HPE) 0.0 $657k 46k 14.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $656k 94k 7.01
Nxp Semiconductors N V (NXPI) 0.0 $654k 3.3k 196.28
Cibc Cad (CM) 0.0 $653k 5.8k 112.45
Barrick Gold Corp (GOLD) 0.0 $652k 36k 18.04
Workiva Com Cl A (WK) 0.0 $651k 4.6k 140.94
Pagerduty (PD) 0.0 $643k 16k 41.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $640k 15k 42.69
Zimmer Holdings (ZBH) 0.0 $640k 4.4k 146.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $633k 10k 60.83
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $633k 9.8k 64.42
Verisk Analytics (VRSK) 0.0 $630k 3.1k 200.45
Biohaven Pharmaceutical Holding 0.0 $628k 4.5k 138.82
Ceva (CEVA) 0.0 $627k 15k 42.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $626k 9.5k 66.14
Cardinal Health (CAH) 0.0 $625k 13k 49.94
Tractor Supply Company (TSCO) 0.0 $623k 3.1k 202.54
Ark Etf Tr Fintech Innova (ARKF) 0.0 $620k 13k 49.34
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $617k 11k 58.70
Olin Corp Com Par $1 (OLN) 0.0 $616k 13k 48.30
Verisign (VRSN) 0.0 $615k 3.0k 205.00
Freeport-mcmoran CL B (FCX) 0.0 $611k 19k 32.54
Southwest Airlines (LUV) 0.0 $610k 12k 51.43
Arconic 0.0 $607k 19k 31.53
Leggett & Platt (LEG) 0.0 $605k 13k 45.27
Uipath Cl A (PATH) 0.0 $605k 12k 52.57
Newmont Mining Corporation (NEM) 0.0 $597k 11k 54.30
Royal Dutch Shell Spons Adr A 0.0 $595k 13k 44.59
Exelon Corporation (EXC) 0.0 $595k 12k 48.37
Apollo Global Mgmt Com Cl A 0.0 $594k 9.6k 61.61
Yum! Brands (YUM) 0.0 $593k 4.8k 122.32
Stanley Black & Decker (SWK) 0.0 $593k 3.4k 175.39
Netease Sponsored Ads (NTES) 0.0 $591k 6.9k 85.38
Qualys (QLYS) 0.0 $590k 5.3k 111.38
10x Genomics Cl A Com (TXG) 0.0 $590k 4.1k 145.39
Keysight Technologies (KEYS) 0.0 $587k 3.6k 164.29
Tc Energy Corp (TRP) 0.0 $585k 12k 48.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $583k 11k 54.67
Quanta Services (PWR) 0.0 $582k 5.1k 113.87
Kraft Heinz (KHC) 0.0 $581k 16k 36.84
Fastenal Company (FAST) 0.0 $579k 11k 51.63
Fmc Corp Com New (FMC) 0.0 $579k 6.3k 92.02
Icon SHS (ICLR) 0.0 $578k 2.2k 261.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $577k 12k 50.14
AvalonBay Communities (AVB) 0.0 $574k 2.6k 221.71
Catalent (CTLT) 0.0 $572k 4.3k 132.87
Valero Energy Corporation (VLO) 0.0 $571k 8.1k 70.59
Teleflex Incorporated (TFX) 0.0 $570k 1.5k 376.74
Sk Telecom Sponsored Adr 0.0 $568k 19k 30.09
Howmet Aerospace (HWM) 0.0 $566k 18k 31.21
Sba Communications Corp Cl A (SBAC) 0.0 $565k 1.7k 330.41
Hartford Financial Services (HIG) 0.0 $564k 8.0k 70.46
Monster Beverage Corp (MNST) 0.0 $564k 6.4k 88.82
Organon & Co Common Stock (OGN) 0.0 $563k 17k 32.81
Paycom Software (PAYC) 0.0 $560k 1.1k 496.01
Blackline (BL) 0.0 $560k 4.7k 118.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $559k 13k 42.78
Hdfc Bank Sponsored Ads (HDB) 0.0 $558k 7.6k 73.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $555k 16k 35.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 3.0k 181.52
Q2 Holdings (QTWO) 0.0 $547k 6.8k 80.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $546k 7.9k 68.99
Ringcentral Cl A (RNG) 0.0 $546k 2.5k 217.44
Bk Nova Cad (BNS) 0.0 $545k 8.9k 61.45
CarMax (KMX) 0.0 $544k 4.2k 128.15
Littelfuse (LFUS) 0.0 $541k 2.0k 273.37
Cheniere Energy Com New (LNG) 0.0 $540k 5.5k 97.81
Amarin Corp Spons Adr New (AMRN) 0.0 $537k 105k 5.09
Advance Auto Parts (AAP) 0.0 $536k 2.6k 209.87
Republic Services (RSG) 0.0 $534k 4.4k 120.49
AutoZone (AZO) 0.0 $533k 314.00 1697.45
Bill Com Holdings Ord (BILL) 0.0 $532k 2.0k 266.93
Trane Technologies SHS (TT) 0.0 $532k 3.1k 172.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $532k 12k 43.61
Unum (UNM) 0.0 $531k 21k 25.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $530k 3.5k 150.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $530k 9.8k 53.97
Largo Res 0.0 $526k 50k 10.52
Pioneer Natural Resources 0.0 $524k 3.1k 167.09
Quaker Chemical Corporation (KWR) 0.0 $519k 2.2k 237.96
Enbridge (ENB) 0.0 $516k 13k 39.82
Power Integrations (POWI) 0.0 $516k 5.2k 99.12
First Solar (FSLR) 0.0 $515k 5.4k 95.46
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $512k 22k 23.62
Xpeng Ads (XPEV) 0.0 $512k 14k 35.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $511k 13k 38.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $511k 11k 48.47
Aptiv SHS (APTV) 0.0 $511k 3.4k 148.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $511k 16k 32.45
Proto Labs (PRLB) 0.0 $509k 7.6k 66.54
Marathon Oil Corporation (MRO) 0.0 $509k 37k 13.68
Phillips 66 (PSX) 0.0 $506k 7.2k 69.97
Ping Identity Hldg Corp 0.0 $504k 21k 24.61
Rollins (ROL) 0.0 $502k 14k 35.31
Arbor Realty Trust (ABR) 0.0 $501k 27k 18.53
Ishares Msci Emrg Chn (EMXC) 0.0 $500k 8.2k 60.61
Public Storage (PSA) 0.0 $499k 1.7k 297.38
Party City Hold 0.0 $497k 70k 7.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $497k 6.6k 74.75
Ida (IDA) 0.0 $497k 4.8k 103.39
Schlumberger Com Stk (SLB) 0.0 $495k 17k 29.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $494k 62k 7.95
Robinhood Mkts Com Cl A (HOOD) 0.0 $494k 12k 42.03
Appian Corp Cl A (APPN) 0.0 $492k 5.3k 92.52
Xcel Energy (XEL) 0.0 $492k 7.8k 62.96
Relx Sponsored Adr (RELX) 0.0 $490k 17k 28.86
Syneos Health Cl A 0.0 $490k 5.6k 87.52
Kansas City Southern Com New 0.0 $487k 1.8k 270.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $487k 4.6k 105.62
Royal Dutch Shell Spon Adr B 0.0 $486k 11k 44.25
Schneider National CL B (SNDR) 0.0 $485k 21k 22.83
Jd.com Spon Adr Cl A (JD) 0.0 $485k 6.7k 72.25
American Water Works (AWK) 0.0 $485k 2.9k 169.05
Stratasys SHS (SSYS) 0.0 $484k 23k 21.50
Annaly Capital Management 0.0 $482k 56k 8.66
Posco Sponsored Adr (PKX) 0.0 $482k 7.0k 68.98
Primerica (PRI) 0.0 $482k 3.1k 153.65
Nrg Energy Com New (NRG) 0.0 $480k 12k 40.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $479k 13k 36.56
Corteva (CTVA) 0.0 $479k 11k 42.06
Vedanta Sponsored Adr 0.0 $478k 31k 15.27
Cable One (CABO) 0.0 $475k 262.00 1812.98
Sunrun (RUN) 0.0 $470k 11k 43.95
Beigene Sponsored Adr (BGNE) 0.0 $467k 1.3k 362.86
Wabtec Corporation (WAB) 0.0 $466k 5.4k 86.31
Iovance Biotherapeutics (IOVA) 0.0 $466k 19k 24.67
Lululemon Athletica (LULU) 0.0 $465k 1.1k 405.05
Amicus Therapeutics (FOLD) 0.0 $463k 49k 9.55
Alnylam Pharmaceuticals (ALNY) 0.0 $463k 2.5k 188.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $462k 9.0k 51.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $462k 46k 9.97
New York City Reit 0.0 $462k 57k 8.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $461k 9.1k 50.45
Monolithic Power Systems (MPWR) 0.0 $461k 952.00 484.24
Sun Communities (SUI) 0.0 $459k 2.5k 185.98
Cedar Fair Depositry Unit 0.0 $456k 9.8k 46.41
Tilray Com Cl 2 (TLRY) 0.0 $455k 40k 11.27
iRobot Corporation (IRBT) 0.0 $455k 5.8k 78.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $454k 3.4k 133.53
Joyy Ads Repstg Com A (YY) 0.0 $453k 8.3k 54.82
Xilinx 0.0 $453k 3.0k 151.25
Innovative Industria A (IIPR) 0.0 $453k 1.9k 232.79
Aaon Com Par $0.004 (AAON) 0.0 $452k 6.9k 65.31
Chemed Corp Com Stk (CHE) 0.0 $452k 971.00 465.50
Global Payments (GPN) 0.0 $452k 2.9k 157.82
Amdocs SHS (DOX) 0.0 $451k 5.9k 76.03
International Paper Company (IP) 0.0 $451k 8.1k 55.89
Rbc Cad (RY) 0.0 $450k 4.5k 99.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $447k 3.5k 127.71
Bottomline Technologies 0.0 $446k 11k 39.22
Textron (TXT) 0.0 $445k 6.4k 69.79
Arista Networks (ANET) 0.0 $445k 1.3k 343.10
Cgi Cl A Sub Vtg (GIB) 0.0 $444k 5.2k 84.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $443k 160k 2.76
China Petroleum & Chemical C Spon Adr H Shs 0.0 $442k 8.6k 51.66
General Mills (GIS) 0.0 $442k 7.4k 59.95
Maximus (MMS) 0.0 $441k 5.3k 83.29
Omni (OMC) 0.0 $441k 6.0k 73.17
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $440k 5.1k 86.73
Bio Rad Labs Cl A (BIO) 0.0 $440k 591.00 744.50
Varonis Sys (VRNS) 0.0 $439k 7.2k 60.86
Hello Group Ads (MOMO) 0.0 $439k 42k 10.57
Ing Groep Sponsored Adr (ING) 0.0 $436k 30k 14.49
Sempra Energy (SRE) 0.0 $434k 3.4k 127.72
Evercore Class A (EVR) 0.0 $434k 3.2k 133.83
Viacomcbs CL B (PARA) 0.0 $432k 11k 39.66
British Amern Tob Sponsored Adr (BTI) 0.0 $430k 12k 36.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $430k 7.6k 56.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $428k 3.8k 113.29
Willis Towers Watson SHS (WTW) 0.0 $428k 1.8k 233.75
Marathon Petroleum Corp (MPC) 0.0 $426k 6.9k 61.79
Seagen 0.0 $426k 2.5k 169.72
Franco-Nevada Corporation (FNV) 0.0 $425k 3.3k 129.93
Landstar System (LSTR) 0.0 $424k 2.7k 157.91
Extra Space Storage (EXR) 0.0 $421k 2.5k 168.06
Blackrock Muniassets Fund (MUA) 0.0 $421k 28k 15.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $419k 1.7k 248.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $416k 9.1k 45.75
Yum China Holdings (YUMC) 0.0 $413k 7.1k 58.20
Constellation Brands Cl A (STZ) 0.0 $412k 2.0k 210.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Peloton Interactive Cl A Com (PTON) 0.0 $410k 4.7k 87.09
Manhattan Associates (MANH) 0.0 $409k 2.7k 153.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $409k 6.2k 66.16
Ensign (ENSG) 0.0 $407k 5.4k 74.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $406k 16k 26.15
ON Semiconductor (ON) 0.0 $405k 8.8k 45.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $401k 7.6k 52.58
Grand Canyon Education (LOPE) 0.0 $400k 4.5k 87.93
Msc Indl Direct Cl A (MSM) 0.0 $397k 5.0k 80.09
Nexstar Media Group Cl A (NXST) 0.0 $394k 2.6k 152.30
Horizon Therapeutics Pub L SHS 0.0 $393k 3.6k 109.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $393k 3.5k 111.14
Wec Energy Group (WEC) 0.0 $391k 4.4k 88.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $390k 1.6k 241.64
Trimble Navigation (TRMB) 0.0 $389k 4.7k 82.19
F5 Networks (FFIV) 0.0 $388k 2.0k 198.87
Shutterstock (SSTK) 0.0 $387k 3.4k 113.42
Bank Ozk (OZK) 0.0 $387k 9.0k 43.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $385k 3.9k 97.86
Akamai Technologies (AKAM) 0.0 $383k 3.7k 104.56
Newell Rubbermaid (NWL) 0.0 $381k 17k 22.20
Fortive (FTV) 0.0 $381k 5.4k 70.46
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $381k 26k 14.52
Magnite Ord (MGNI) 0.0 $380k 14k 27.96
Exponent (EXPO) 0.0 $379k 3.4k 113.10
Mantech International Corp Cl A 0.0 $379k 5.0k 75.83
Atlassian Corp Cl A 0.0 $378k 965.00 391.71
Synchrony Financial (SYF) 0.0 $378k 7.7k 48.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $377k 2.9k 131.82
Secureworks Corp Cl A (SCWX) 0.0 $377k 19k 19.87
Broadmark Rlty Cap 0.0 $377k 38k 9.91
Dell Technologies CL C (DELL) 0.0 $376k 3.6k 104.01
Azure Pwr Global SHS (AZREF) 0.0 $376k 17k 21.98
stock 0.0 $375k 2.6k 144.90
Qiwi Spon Adr Rep B (QIWI) 0.0 $375k 45k 8.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $372k 15k 25.44
Preferred Apartment Communitie 0.0 $372k 30k 12.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 4.4k 85.32
Halliburton Company (HAL) 0.0 $372k 17k 21.60
Morningstar (MORN) 0.0 $369k 1.4k 258.40
United Therapeutics Corporation (UTHR) 0.0 $368k 2.0k 184.18
Marriott Intl Cl A (MAR) 0.0 $368k 2.5k 147.97
Ventas (VTR) 0.0 $368k 6.6k 55.61
RPM International (RPM) 0.0 $365k 4.7k 77.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $365k 7.8k 46.93
United Rentals (URI) 0.0 $364k 1.0k 350.34
McKesson Corporation (MCK) 0.0 $363k 1.8k 199.67
LeMaitre Vascular (LMAT) 0.0 $363k 6.8k 53.08
Clearway Energy CL C (CWEN) 0.0 $362k 12k 30.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $361k 2.1k 172.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $361k 46k 7.84
Eni S P A Sponsored Adr (E) 0.0 $360k 13k 27.72
RBC Bearings Incorporated (RBC) 0.0 $360k 1.7k 212.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $359k 68k 5.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $359k 6.1k 58.74
Audiocodes Ord (AUDC) 0.0 $358k 11k 32.47
Crestwood Equity Partners Unit Ltd Partner 0.0 $358k 13k 28.36
Gravity Sponsored Ads Ne (GRVY) 0.0 $357k 4.0k 90.24
Tpi Composites (TPIC) 0.0 $357k 11k 33.75
Arthur J. Gallagher & Co. (AJG) 0.0 $357k 2.4k 148.81
Comerica Incorporated (CMA) 0.0 $356k 4.4k 81.26
Steris Shs Usd (STE) 0.0 $355k 1.7k 204.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $354k 5.0k 70.93
The Aarons Company (AAN) 0.0 $354k 13k 27.63
Equifax (EFX) 0.0 $354k 1.4k 253.76
U.S. Physical Therapy (USPH) 0.0 $354k 3.2k 110.87
Sentinelone Cl A (S) 0.0 $354k 6.6k 53.62
Welltower Inc Com reit (WELL) 0.0 $354k 4.3k 82.34
Glaxosmithkline Sponsored Adr 0.0 $353k 9.1k 38.71
Mainstreet Bancshares (MNSB) 0.0 $353k 15k 23.97
Acadia Healthcare (ACHC) 0.0 $352k 5.5k 63.99
Monro Muffler Brake (MNRO) 0.0 $352k 6.1k 57.57
Lancaster Colony (LANC) 0.0 $351k 2.1k 168.35
Tetra Tech (TTEK) 0.0 $350k 2.3k 149.38
Kb Finl Group Sponsored Adr (KB) 0.0 $349k 7.5k 46.43
Brunswick Corporation (BC) 0.0 $349k 3.7k 95.04
Mid-America Apartment (MAA) 0.0 $346k 1.9k 186.12
National Grid Sponsored Adr Ne (NGG) 0.0 $346k 5.8k 59.72
Agnc Invt Corp Com reit (AGNC) 0.0 $346k 22k 15.85
Raymond James Financial (RJF) 0.0 $344k 3.7k 92.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $344k 3.7k 93.86
Mimecast Ord Shs 0.0 $343k 5.4k 63.48
Encompass Health Corp (EHC) 0.0 $343k 4.6k 75.35
Contextlogic Com Cl A 0.0 $343k 63k 5.45
Ball Corporation (BALL) 0.0 $342k 3.8k 90.05
Blue Bird Corp (BLBD) 0.0 $340k 16k 20.83
Fox Factory Hldg (FOXF) 0.0 $338k 2.3k 144.63
Ametek (AME) 0.0 $338k 2.7k 123.95
Zynga Cl A 0.0 $338k 45k 7.53
Twist Bioscience Corp (TWST) 0.0 $336k 3.1k 106.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $335k 64k 5.22
Boston Scientific Corporation (BSX) 0.0 $335k 7.7k 43.48
Nasdaq Omx (NDAQ) 0.0 $334k 1.7k 193.29
Beam Therapeutics (BEAM) 0.0 $333k 3.8k 87.10
Stmicroelectronics N V Ny Registry (STM) 0.0 $333k 7.6k 43.59
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $333k 9.9k 33.68
Shoe Carnival (SCVL) 0.0 $333k 10k 32.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $332k 16k 21.43
Regions Financial Corporation (RF) 0.0 $330k 15k 21.48
CMS Energy Corporation (CMS) 0.0 $330k 5.5k 59.78
Standex Int'l (SXI) 0.0 $328k 3.3k 98.80
MGM Resorts International. (MGM) 0.0 $328k 7.6k 43.08
Fox Corp Cl B Com (FOX) 0.0 $327k 8.8k 37.07
Bluebird Bio (BLUE) 0.0 $326k 17k 19.11
SVB Financial (SIVBQ) 0.0 $325k 502.00 647.41
Ferrari Nv Ord (RACE) 0.0 $323k 1.5k 209.47
Ubs Group SHS (UBS) 0.0 $323k 20k 15.96
CBOE Holdings (CBOE) 0.0 $322k 2.6k 124.04
Iqvia Holdings (IQV) 0.0 $322k 1.3k 239.41
Banco Santander Adr (SAN) 0.0 $322k 89k 3.61
Centene Corporation (CNC) 0.0 $321k 5.2k 62.22
HEICO Corporation (HEI) 0.0 $321k 2.4k 131.88
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $321k 3.0k 107.00
WESCO International (WCC) 0.0 $321k 2.8k 115.18
Universal Display Corporation (OLED) 0.0 $321k 1.9k 170.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $321k 6.4k 50.48
Pegasystems (PEGA) 0.0 $319k 2.5k 127.09
Ericsson Adr B Sek 10 (ERIC) 0.0 $314k 28k 11.32
Quest Diagnostics Incorporated (DGX) 0.0 $314k 2.2k 144.83
Iqiyi Sponsored Ads (IQ) 0.0 $311k 39k 8.03
Proshares Tr Large Cap Cre (CSM) 0.0 $311k 3.1k 100.32
UniFirst Corporation (UNF) 0.0 $311k 1.5k 212.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $311k 6.8k 45.71
Neogen Corporation (NEOG) 0.0 $311k 7.2k 43.34
3-d Sys Corp Del Com New (DDD) 0.0 $311k 11k 27.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $311k 52k 5.94
Ares Capital Corporation (ARCC) 0.0 $308k 15k 20.33
Repligen Corporation (RGEN) 0.0 $308k 1.1k 289.20
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $308k 67k 4.60
Ufp Industries (UFPI) 0.0 $307k 4.5k 68.06
CMC Materials 0.0 $307k 2.5k 122.90
CenterPoint Energy (CNP) 0.0 $307k 13k 24.59
Chesapeake Utilities Corporation (CPK) 0.0 $306k 2.5k 120.42
MarineMax (HZO) 0.0 $305k 6.3k 48.43
Overstock (BYON) 0.0 $305k 3.9k 77.91
Athene Holding Cl A 0.0 $305k 4.4k 68.99
Hershey Company (HSY) 0.0 $302k 1.8k 168.81
Vanguard World Fds Financials Etf (VFH) 0.0 $301k 3.2k 93.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $301k 4.6k 65.11
Home BancShares (HOMB) 0.0 $301k 13k 23.57
Chewy Cl A (CHWY) 0.0 $300k 4.4k 68.00
Lakeland Financial Corporation (LKFN) 0.0 $300k 4.2k 71.29
Atlantica Sustainable Infr P SHS (AY) 0.0 $299k 8.7k 34.51
Werner Enterprises (WERN) 0.0 $298k 6.7k 44.21
Hamilton Lane Cl A (HLNE) 0.0 $297k 3.5k 85.05
Entegris (ENTG) 0.0 $296k 2.3k 126.06
Cohen & Steers (CNS) 0.0 $295k 3.5k 83.66
AES Corporation (AES) 0.0 $295k 13k 22.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 815.00 360.74
Expedia Group Com New (EXPE) 0.0 $293k 1.8k 164.05
Smucker J M Com New (SJM) 0.0 $293k 2.4k 119.89
Eversource Energy (ES) 0.0 $293k 3.6k 81.64
Academy Sports & Outdoor (ASO) 0.0 $293k 7.3k 40.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $292k 2.7k 108.47
Voya Financial (VOYA) 0.0 $290k 4.7k 61.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 4.5k 63.96
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 19k 15.60
Lincoln National Corporation (LNC) 0.0 $289k 4.2k 68.73
Sarepta Therapeutics (SRPT) 0.0 $288k 3.1k 92.34
Inter Parfums (IPAR) 0.0 $288k 3.9k 74.81
Hess (HES) 0.0 $286k 3.7k 78.16
LKQ Corporation (LKQ) 0.0 $284k 5.6k 50.44
Snap-on Incorporated (SNA) 0.0 $284k 1.4k 209.44
Avalara 0.0 $283k 1.6k 174.69
Upstart Hldgs (UPST) 0.0 $283k 896.00 315.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $283k 3.8k 74.77
Hldgs (UAL) 0.0 $283k 5.9k 47.59
Tree (TREE) 0.0 $282k 2.0k 140.37
UMH Properties (UMH) 0.0 $282k 12k 22.90
Air Lease Corp Cl A (AL) 0.0 $282k 7.1k 39.55
Signature Bank (SBNY) 0.0 $280k 1.0k 272.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $280k 2.8k 98.31
Lennar Corp Cl A (LEN) 0.0 $279k 3.0k 93.50
Pool Corporation (POOL) 0.0 $279k 641.00 435.26
Casey's General Stores (CASY) 0.0 $278k 1.5k 188.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $277k 1.1k 256.48
Globe Life (GL) 0.0 $277k 3.1k 89.07
Occidental Petroleum Corporation (OXY) 0.0 $276k 9.3k 29.57
Qiagen Nv Shs New 0.0 $276k 5.4k 51.59
Guidewire Software (GWRE) 0.0 $276k 2.3k 118.81
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $276k 4.6k 59.87
FleetCor Technologies 0.0 $275k 1.1k 261.16
Texas Roadhouse (TXRH) 0.0 $275k 3.0k 91.48
Icahn Enterprises Depositary Unit (IEP) 0.0 $275k 5.5k 50.00
Viatris (VTRS) 0.0 $275k 20k 13.50
MarketAxess Holdings (MKTX) 0.0 $274k 650.00 421.54
Charles River Laboratories (CRL) 0.0 $274k 665.00 412.03
Alcoa (AA) 0.0 $274k 5.6k 48.88
Oasis Petroleum Com New (CHRD) 0.0 $274k 2.8k 99.60
Vale S A Sponsored Ads (VALE) 0.0 $272k 18k 15.43
Honda Motor Amern Shs (HMC) 0.0 $272k 8.9k 30.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $272k 3.3k 82.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $271k 2.6k 104.47
Bwx Technologies (BWXT) 0.0 $271k 5.0k 53.82
Ishares Tr Global Reit Etf (REET) 0.0 $271k 9.9k 27.37
AutoNation (AN) 0.0 $270k 2.2k 121.84
Ingersoll Rand (IR) 0.0 $269k 5.3k 50.47
Vicarious Surgical Com Cl A 0.0 $269k 18k 14.94
Gentex Corporation (GNTX) 0.0 $267k 8.1k 32.98
KB Home (KBH) 0.0 $267k 6.9k 38.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 4.7k 56.95
Dynatrace Com New (DT) 0.0 $266k 3.8k 70.78
Matador Resources (MTDR) 0.0 $265k 7.0k 38.07
Fortune Brands (FBIN) 0.0 $264k 3.0k 89.31
Woori Finl Group Sponsored Ads (WF) 0.0 $264k 9.1k 28.88
Darden Restaurants (DRI) 0.0 $263k 1.7k 150.80
Sun Life Financial (SLF) 0.0 $263k 5.1k 51.33
Kulicke and Soffa Industries (KLIC) 0.0 $263k 4.5k 58.41
Snowflake Cl A (SNOW) 0.0 $258k 856.00 301.40
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $258k 2.5k 103.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $258k 105k 2.46
ABM Industries (ABM) 0.0 $257k 5.7k 44.92
PPL Corporation (PPL) 0.0 $255k 9.0k 28.22
Public Service Enterprise (PEG) 0.0 $254k 4.2k 60.71
Tanger Factory Outlet Centers (SKT) 0.0 $253k 16k 16.31
Morphosys Sponsored Ads (MOR) 0.0 $252k 21k 11.79
Alarm Com Hldgs (ALRM) 0.0 $252k 3.2k 78.24
Alkami Technology (ALKT) 0.0 $252k 10k 24.75
FTI Consulting (FCN) 0.0 $251k 1.9k 134.87
Pinterest Cl A (PINS) 0.0 $251k 4.9k 50.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $251k 10k 25.13
Ingevity (NGVT) 0.0 $250k 3.5k 71.33
Saia (SAIA) 0.0 $249k 1.0k 238.05
Toro Company (TTC) 0.0 $249k 2.6k 97.30
Algonquin Power & Utilities equs (AQN) 0.0 $248k 17k 14.83
Luminar Technologies Com Cl A (LAZR) 0.0 $248k 16k 15.58
Heico Corp Cl A (HEI.A) 0.0 $248k 2.1k 118.55
Nexpoint Residential Tr (NXRT) 0.0 $247k 4.0k 61.90
CRA International (CRAI) 0.0 $247k 2.5k 99.40
Canon Sponsored Adr (CAJPY) 0.0 $247k 10k 24.32
Evergy (EVRG) 0.0 $247k 4.0k 62.12
Epam Systems (EPAM) 0.0 $245k 429.00 571.10
Nice Sponsored Adr (NICE) 0.0 $245k 861.00 284.55
Materion Corporation (MTRN) 0.0 $245k 3.6k 68.59
Principal Financial (PFG) 0.0 $244k 3.8k 64.31
Polaris Industries (PII) 0.0 $244k 2.0k 119.61
Dr Reddys Labs Adr (RDY) 0.0 $244k 3.8k 64.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $244k 9.2k 26.52
Choice Hotels International (CHH) 0.0 $243k 1.9k 126.89
Pinnacle Financial Partners (PNFP) 0.0 $241k 2.6k 94.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 2.6k 93.93
Tata Mtrs Sponsored Adr 0.0 $240k 11k 22.35
Orix Corp Sponsored Adr (IX) 0.0 $240k 2.5k 94.34
National Instruments 0.0 $239k 6.1k 39.19
Bj's Wholesale Club Holdings (BJ) 0.0 $239k 4.3k 54.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $239k 11k 21.75
Suncor Energy (SU) 0.0 $238k 12k 20.74
Neurocrine Biosciences (NBIX) 0.0 $237k 2.5k 95.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $236k 3.4k 68.80
Ishares Tr Ishares Biotech (IBB) 0.0 $236k 1.5k 161.75
ConAgra Foods (CAG) 0.0 $234k 6.9k 33.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $233k 9.1k 25.52
Petrochina Sponsored Adr 0.0 $233k 4.6k 50.81
Badger Meter (BMI) 0.0 $233k 2.3k 101.48
Open Text Corp (OTEX) 0.0 $232k 4.8k 48.70
Packaging Corporation of America (PKG) 0.0 $232k 1.7k 138.26
Edison International (EIX) 0.0 $232k 4.1k 56.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $232k 24k 9.74
American Vrtual Cloud Tech I 0.0 $231k 83k 2.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $231k 4.1k 56.41
WPP Adr (WPP) 0.0 $231k 3.4k 67.05
Caesars Entertainment (CZR) 0.0 $229k 2.0k 112.20
Xylem (XYL) 0.0 $229k 1.9k 123.72
LivePerson (LPSN) 0.0 $229k 3.9k 58.84
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $229k 13k 18.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $229k 14k 16.38
Pulte (PHM) 0.0 $228k 4.9k 46.24
Sitime Corp (SITM) 0.0 $228k 1.1k 204.12
Myriad Genetics (MYGN) 0.0 $228k 7.1k 32.20
American Fin Tr Com Class A 0.0 $227k 28k 8.02
Church & Dwight (CHD) 0.0 $227k 2.8k 82.43
Celanese Corporation (CE) 0.0 $227k 1.5k 150.73
Waters Corporation (WAT) 0.0 $226k 634.00 356.47
Nordson Corporation (NDSN) 0.0 $226k 951.00 237.64
ImmunoGen 0.0 $226k 40k 5.65
Dick's Sporting Goods (DKS) 0.0 $225k 1.9k 120.00
Altra Holdings 0.0 $224k 4.0k 55.54
Mohawk Industries (MHK) 0.0 $224k 1.3k 177.78
Fisker Cl A Com Stk (FSRNQ) 0.0 $224k 15k 14.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $223k 2.8k 78.30
Hexcel Corporation (HXL) 0.0 $223k 3.8k 59.20
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.2k 191.42
Worthington Industries (WOR) 0.0 $222k 4.2k 52.87
Nutrien (NTR) 0.0 $222k 3.4k 65.41
Sofi Technologies (SOFI) 0.0 $222k 14k 15.86
United Natural Foods (UNFI) 0.0 $221k 4.6k 48.44
Mesa Laboratories (MLAB) 0.0 $221k 731.00 302.33
Caci Intl Cl A (CACI) 0.0 $219k 833.00 262.91
Masco Corporation (MAS) 0.0 $219k 3.9k 55.50
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $218k 2.0k 109.05
Paylocity Holding Corporation (PCTY) 0.0 $215k 765.00 281.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 1.5k 144.11
Houlihan Lokey Cl A (HLI) 0.0 $213k 2.3k 92.21
Qorvo (QRVO) 0.0 $213k 1.3k 167.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $212k 4.8k 44.53
Hollyfrontier Corp 0.0 $212k 6.4k 32.98
Carvana Cl A (CVNA) 0.0 $211k 701.00 301.00
Ameren Corporation (AEE) 0.0 $211k 2.6k 80.87
ACI Worldwide (ACIW) 0.0 $211k 6.8k 30.81
Medical Properties Trust (MPW) 0.0 $210k 10k 20.31
Microvision Inc Del Com New (MVIS) 0.0 $210k 19k 11.02
Arcturus Therapeutics Hldg I (ARCT) 0.0 $210k 4.4k 47.60
CoreSite Realty 0.0 $210k 1.5k 139.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 893.00 235.16
Telefonica S A Sponsored Adr (TEF) 0.0 $210k 45k 4.71
Ross Stores (ROST) 0.0 $209k 1.9k 108.74
Cooper Cos Com New 0.0 $209k 507.00 412.23
Vertex Cl A (VERX) 0.0 $209k 11k 19.17
Antero Midstream Corp antero midstream (AM) 0.0 $208k 20k 10.40
Hilton Worldwide Holdings (HLT) 0.0 $208k 1.6k 131.90
Cloudflare Cl A Com (NET) 0.0 $208k 1.8k 112.55
Baker Hughes Company Cl A (BKR) 0.0 $208k 8.4k 24.85
Argan (AGX) 0.0 $207k 4.7k 43.83
Loews Corporation (L) 0.0 $207k 3.8k 53.95
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 1.7k 119.52
DTE Energy Company (DTE) 0.0 $206k 1.8k 112.69
J.B. Hunt Transport Services (JBHT) 0.0 $206k 1.2k 167.21
Las Vegas Sands (LVS) 0.0 $206k 5.6k 36.49
Wheaton Precious Metals Corp (WPM) 0.0 $206k 5.5k 37.69
1life Healthcare 0.0 $206k 10k 20.24
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k 41k 4.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $203k 3.6k 56.51
Dorman Products (DORM) 0.0 $202k 2.1k 94.61
Zoominfo Technologies Com Cl A (ZI) 0.0 $202k 3.3k 61.21
Iron Mountain (IRM) 0.0 $202k 4.6k 43.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $201k 5.4k 36.94
Bruker Corporation (BRKR) 0.0 $201k 2.6k 78.15
Cenovus Energy (CVE) 0.0 $200k 20k 10.06
Selective Insurance (SIGI) 0.0 $200k 2.7k 75.33
Hanesbrands (HBI) 0.0 $199k 12k 17.18
Sangamo Biosciences (SGMO) 0.0 $197k 22k 9.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $196k 22k 8.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $195k 27k 7.16
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $193k 10k 19.30
Anavex Life Sciences Corp Com New (AVXL) 0.0 $190k 11k 18.00
Embraer Sponsored Ads (ERJ) 0.0 $184k 11k 16.99
Icl Group SHS (ICL) 0.0 $183k 25k 7.27
Highland Income Highland Income (HFRO) 0.0 $183k 17k 10.76
Bp Midstream Partners Unit Ltd Ptnr 0.0 $182k 14k 13.26
Xenia Hotels & Resorts (XHR) 0.0 $182k 10k 17.71
Lumen Technologies (LUMN) 0.0 $179k 14k 12.43
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $170k 11k 16.24
Nokia Corp Sponsored Adr (NOK) 0.0 $168k 31k 5.43
Hive Blockchain Technologies Ord 0.0 $164k 61k 2.67
Huya Ads Rep Shs A (HUYA) 0.0 $164k 20k 8.34
OraSure Technologies (OSUR) 0.0 $155k 14k 11.32
Sarissa Capital Acquisitn Cl A 0.0 $147k 15k 9.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $143k 14k 10.33
Aegon N V Ny Registry Shs 0.0 $141k 28k 5.09
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $131k 40k 3.27
Bluerock Residential Gwt Rei Com Cl A 0.0 $129k 10k 12.90
Astra Space Com Cl A 0.0 $128k 15k 8.71
Kinross Gold Corp (KGC) 0.0 $128k 24k 5.34
Phunware 0.0 $122k 131k 0.93
Kayne Anderson MLP Investment (KYN) 0.0 $120k 15k 8.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $119k 18k 6.53
Proterra 0.0 $111k 11k 10.16
Gold Fields Sponsored Adr (GFI) 0.0 $111k 14k 8.12
Aquestive Therapeutics (AQST) 0.0 $109k 25k 4.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $108k 28k 3.85
Didi Global Sponsored Ads (DIDIY) 0.0 $108k 14k 7.77
Archrock (AROC) 0.0 $107k 13k 8.23
Fuelcell Energy (FCEL) 0.0 $106k 16k 6.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 13k 8.20
Ivanhoe Capital Acquistin Unit 99/99/9999 0.0 $104k 10k 10.40
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Velodyne Lidar 0.0 $99k 17k 5.95
Innoviz Technologies SHS (INVZ) 0.0 $96k 17k 5.77
Micro Focus Intl Spon Adr New 0.0 $93k 17k 5.46
Polypid SHS 0.0 $91k 12k 7.77
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $88k 31k 2.85
Drdgold Spon Adr Repstg (DRD) 0.0 $84k 10k 8.35
Clovis Oncology 0.0 $82k 18k 4.46
Stereotaxis Com New (STXS) 0.0 $81k 15k 5.40
Cronos Group (CRON) 0.0 $79k 14k 5.66
New York Mtg Tr Com Par $.02 0.0 $78k 18k 4.37
Odyssey Marine Expl Com New (OMEX) 0.0 $77k 11k 7.03
Lexinfintech Hldgs Adr (LX) 0.0 $76k 13k 5.88
Natwest Group Spons Adr 2 Ord 0.0 $76k 12k 6.16
Aurora Cannabis 0.0 $75k 11k 6.93
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $72k 11k 6.49
Evelo Biosciences 0.0 $70k 10k 7.00
Enel Chile Sponsored Adr (ENIC) 0.0 $69k 28k 2.44
Endo Intl SHS 0.0 $66k 21k 3.22
Smiledirectclub Cl A Com (SDCCQ) 0.0 $62k 12k 5.24
New Oriental Ed & Technology Spon Adr 0.0 $60k 29k 2.04
Agenus Com New 0.0 $57k 11k 5.23
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $54k 12k 4.40
Precigen (PGEN) 0.0 $53k 11k 5.01
Kosmos Energy (KOS) 0.0 $49k 17k 2.96
Fuel Tech (FTEK) 0.0 $44k 25k 1.76
Ensysce Biosciences 0.0 $42k 14k 3.06
Trivago N V Spon Ads A Shs 0.0 $34k 14k 2.46
Permianville Rty Tr Tr Unit (PVL) 0.0 $32k 17k 1.92
Limelight Networks 0.0 $30k 13k 2.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $29k 12k 2.50
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $11k 100k 0.11