Cresset Asset Management

Cresset Asset Management as of Dec. 31, 2021

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 1120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 30.3 $3.1B 18M 177.57
Ishares Tr Core S&p500 Etf (IVV) 5.4 $561M 1.2M 476.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $557M 1.8M 305.59
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $360M 1.3M 283.08
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $332M 2.9M 114.51
Vanguard Index Fds Large Cap Etf (VV) 3.1 $323M 1.5M 221.02
Ishares Tr Core Msci Eafe (IEFA) 3.1 $323M 4.3M 74.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $201M 422k 476.43
Ishares Core Msci Emkt (IEMG) 1.8 $190M 3.2M 59.86
Amazon (AMZN) 1.7 $175M 53k 3334.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $160M 951k 167.93
Microsoft Corporation (MSFT) 1.1 $116M 346k 336.32
Ishares Gold Tr Ishares New (IAU) 1.1 $112M 3.2M 34.81
Nike CL B (NKE) 1.0 $102M 612k 166.67
Hyatt Hotels Corp Com Cl A (H) 1.0 $100M 1.0M 95.90
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $93M 365k 254.77
Ark Etf Tr Innovation Etf (ARKK) 0.9 $91M 965k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $89M 370k 241.44
Starbucks Corporation (SBUX) 0.8 $85M 724k 116.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $84M 3.4M 24.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $83M 568k 145.56
Block Cl A (SQ) 0.7 $71M 441k 161.51
Ishares Tr Russell 3000 Etf (IWV) 0.7 $68M 245k 277.50
Ishares Tr Msci Eafe Etf (EFA) 0.6 $58M 741k 78.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $57M 501k 113.84
Vanguard Index Fds Small Cp Etf (VB) 0.5 $52M 232k 226.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $50M 293k 171.75
Cisco Systems (CSCO) 0.4 $46M 724k 63.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $44M 416k 106.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $39M 98k 397.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $39M 610k 63.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $38M 13k 2893.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M 13k 2897.07
Eli Lilly & Co. (LLY) 0.4 $37M 133k 276.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $36M 204k 178.85
Intel Corporation (INTC) 0.3 $35M 687k 51.50
Vanguard Index Fds Value Etf (VTV) 0.3 $35M 237k 147.11
Meta Platforms Cl A (META) 0.3 $34M 100k 336.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $33M 304k 107.43
Home Depot (HD) 0.3 $31M 76k 415.02
NVIDIA Corporation (NVDA) 0.3 $29M 97k 294.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $28M 575k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $28M 95k 299.02
Tesla Motors (TSLA) 0.3 $28M 27k 1056.80
Crescent Capital Bdc (CCAP) 0.3 $28M 1.5M 18.01
JPMorgan Chase & Co. (JPM) 0.2 $26M 164k 158.35
Bristol Myers Squibb (BMY) 0.2 $25M 394k 62.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $24M 124k 193.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $24M 459k 51.06
Palantir Technologies Cl A (PLTR) 0.2 $23M 1.3M 18.21
Johnson & Johnson (JNJ) 0.2 $22M 129k 171.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $22M 201k 109.47
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $21M 202k 105.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $21M 433k 48.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M 46k 436.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $19M 197k 98.18
Procter & Gamble Company (PG) 0.2 $19M 115k 163.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $19M 59k 320.90
Bank of America Corporation (BAC) 0.2 $18M 413k 44.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $18M 362k 50.50
Select Sector Spdr Tr Technology (XLK) 0.2 $17M 99k 173.86
Pfizer (PFE) 0.2 $17M 290k 59.05
Raytheon Technologies Corp (RTX) 0.2 $17M 194k 86.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $17M 36k 458.18
Merck & Co (MRK) 0.2 $16M 210k 77.25
Visa Com Cl A (V) 0.2 $16M 73k 216.68
Adobe Systems Incorporated (ADBE) 0.1 $16M 27k 567.05
Brown & Brown (BRO) 0.1 $16M 220k 70.28
Wal-Mart Stores (WMT) 0.1 $15M 106k 145.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $15M 1.0M 15.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $14M 233k 61.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $13M 343k 38.92
UnitedHealth (UNH) 0.1 $13M 26k 502.15
Mastercard Incorporated Cl A (MA) 0.1 $13M 36k 359.36
Truist Financial Corp equities (TFC) 0.1 $13M 218k 58.55
Costco Wholesale Corporation (COST) 0.1 $13M 22k 567.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $13M 154k 80.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 73k 170.96
Walt Disney Company (DIS) 0.1 $12M 80k 154.88
Abbott Laboratories (ABT) 0.1 $12M 87k 140.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 53k 222.46
Coca-Cola Company (KO) 0.1 $12M 197k 59.21
McDonald's Corporation (MCD) 0.1 $12M 44k 268.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 103k 112.11
Abbvie (ABBV) 0.1 $11M 81k 135.41
Pepsi (PEP) 0.1 $11M 63k 174.70
Shopify Cl A (SHOP) 0.1 $11M 7.9k 1377.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M 144k 73.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $10M 129k 80.89
Exxon Mobil Corporation (XOM) 0.1 $10M 169k 61.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $10M 24k 414.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $10M 46k 219.13
Lowe's Companies (LOW) 0.1 $9.6M 37k 258.50
salesforce (CRM) 0.1 $9.5M 38k 254.17
Netflix (NFLX) 0.1 $9.3M 15k 602.48
Broadcom (AVGO) 0.1 $9.3M 14k 665.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.2M 109k 84.75
Blackstone Group Inc Com Cl A (BX) 0.1 $9.2M 71k 129.40
Open Lending Corp Com Cl A (LPRO) 0.1 $9.0M 401k 22.48
Chevron Corporation (CVX) 0.1 $9.0M 76k 117.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.8M 106k 83.67
Paypal Holdings (PYPL) 0.1 $8.7M 46k 188.60
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 171k 50.35
Oracle Corporation (ORCL) 0.1 $8.5M 97k 87.21
Autodesk (ADSK) 0.1 $8.5M 30k 281.12
Corning Incorporated (GLW) 0.1 $8.2M 220k 37.23
Thermo Fisher Scientific (TMO) 0.1 $8.1M 12k 667.58
Target Corporation (TGT) 0.1 $7.9M 34k 231.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.7M 90k 85.26
Danaher Corporation (DHR) 0.1 $7.7M 23k 329.15
Nextera Energy (NEE) 0.1 $7.7M 82k 93.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $7.6M 354k 21.39
Union Pacific Corporation (UNP) 0.1 $7.5M 30k 251.91
BlackRock (BLK) 0.1 $7.4M 8.1k 915.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $7.3M 340k 21.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.1M 35k 204.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.0M 87k 80.53
Caterpillar (CAT) 0.1 $6.9M 34k 206.74
3M Company (MMM) 0.1 $6.9M 39k 177.63
Ishares Tr National Mun Etf (MUB) 0.1 $6.9M 59k 116.28
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $6.8M 115k 59.74
Qualcomm (QCOM) 0.1 $6.8M 37k 182.86
Verizon Communications (VZ) 0.1 $6.7M 129k 51.97
Marathon Digital Holdings In (MARA) 0.1 $6.7M 203k 32.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $6.6M 224k 29.63
Servicenow (NOW) 0.1 $6.6M 10k 649.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.5M 177k 36.48
Automatic Data Processing (ADP) 0.1 $6.3M 26k 247.40
Coinbase Global Com Cl A (COIN) 0.1 $6.1M 24k 252.37
Datadog Cl A Com (DDOG) 0.1 $5.9M 33k 178.14
Advanced Micro Devices (AMD) 0.1 $5.8M 41k 143.87
CVS Caremark Corporation (CVS) 0.1 $5.8M 57k 103.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.7M 103k 55.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $5.5M 108k 51.08
Air Products & Chemicals (APD) 0.1 $5.4M 18k 305.71
Carrier Global Corporation (CARR) 0.1 $5.2M 96k 54.38
Amgen (AMGN) 0.1 $5.2M 23k 224.87
Ford Motor Company (F) 0.1 $5.2M 250k 20.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.2M 63k 83.00
Compass Cl A (COMP) 0.0 $5.2M 568k 9.09
Devon Energy Corporation (DVN) 0.0 $5.1M 115k 44.05
Enterprise Products Partners (EPD) 0.0 $4.9M 222k 21.96
Philip Morris International (PM) 0.0 $4.8M 50k 96.23
Lam Research Corporation (LRCX) 0.0 $4.8M 6.7k 720.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.8M 41k 115.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $4.7M 34k 140.22
Medtronic SHS (MDT) 0.0 $4.7M 46k 103.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 121k 39.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 265k 17.76
Nuance Communications 0.0 $4.7M 85k 55.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.7M 41k 115.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.6M 117k 39.43
Prologis (PLD) 0.0 $4.5M 27k 168.34
American Tower Reit (AMT) 0.0 $4.4M 15k 293.90
Docusign (DOCU) 0.0 $4.3M 29k 152.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.3M 38k 113.05
Generac Holdings (GNRC) 0.0 $4.3M 12k 351.87
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 36k 121.30
S&p Global (SPGI) 0.0 $4.3M 9.2k 471.97
Texas Instruments Incorporated (TXN) 0.0 $4.3M 23k 188.49
Taylor Morrison Hom (TMHC) 0.0 $4.3M 123k 34.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $4.3M 83k 51.70
Colgate-Palmolive Company (CL) 0.0 $4.3M 50k 85.36
Illinois Tool Works (ITW) 0.0 $4.3M 17k 247.87
American Vrtual Cloud Tech I 0.0 $4.3M 1.8M 2.43
Revolve Group Cl A (RVLV) 0.0 $4.2M 75k 56.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.1M 45k 91.43
Chubb (CB) 0.0 $4.1M 21k 194.04
eBay (EBAY) 0.0 $4.1M 62k 66.50
At&t (T) 0.0 $4.1M 167k 24.60
West Pharmaceutical Services (WST) 0.0 $4.1M 8.7k 469.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.0M 55k 73.15
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $4.0M 400k 9.95
International Business Machines (IBM) 0.0 $4.0M 30k 133.63
Anthem (ELV) 0.0 $4.0M 8.5k 463.59
SYSCO Corporation (SYY) 0.0 $3.9M 50k 78.55
Targa Res Corp (TRGP) 0.0 $3.9M 74k 52.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.9M 38k 102.40
Honeywell International (HON) 0.0 $3.8M 18k 208.54
FedEx Corporation (FDX) 0.0 $3.8M 15k 258.64
American Express Company (AXP) 0.0 $3.8M 23k 163.61
Emerson Electric (EMR) 0.0 $3.8M 41k 92.93
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 26k 143.93
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 31k 122.57
Zoetis Cl A (ZTS) 0.0 $3.8M 15k 244.04
Otis Worldwide Corp (OTIS) 0.0 $3.7M 43k 87.06
Goldman Sachs (GS) 0.0 $3.7M 9.7k 382.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7M 55k 66.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.7M 63k 58.23
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M 55k 66.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.6M 139k 26.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.6M 110k 32.83
Intuit (INTU) 0.0 $3.6M 5.6k 643.25
Sherwin-Williams Company (SHW) 0.0 $3.6M 10k 352.20
Kkr & Co (KKR) 0.0 $3.6M 48k 74.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5M 4.5k 796.36
W.W. Grainger (GWW) 0.0 $3.5M 6.8k 518.29
Snowflake Cl A (SNOW) 0.0 $3.5M 10k 338.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 425k 8.23
MercadoLibre (MELI) 0.0 $3.4M 2.5k 1348.90
Palo Alto Networks (PANW) 0.0 $3.4M 6.1k 556.89
A. O. Smith Corporation (AOS) 0.0 $3.4M 40k 85.88
Applovin Corp Com Cl A (APP) 0.0 $3.4M 36k 94.25
Morgan Stanley Com New (MS) 0.0 $3.4M 37k 91.24
Texas Pacific Land Corp (TPL) 0.0 $3.4M 2.7k 1248.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $3.4M 69k 49.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 22k 156.65
United Parcel Service CL B (UPS) 0.0 $3.3M 16k 214.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.3M 214k 15.60
Altria (MO) 0.0 $3.3M 69k 48.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.3M 50k 66.05
Fortinet (FTNT) 0.0 $3.2M 9.0k 359.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.2M 145k 22.27
AFLAC Incorporated (AFL) 0.0 $3.2M 54k 58.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.2M 39k 80.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 42k 76.34
Marvell Technology (MRVL) 0.0 $3.1M 36k 87.49
Charles Schwab Corporation (SCHW) 0.0 $3.1M 37k 84.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 26k 118.78
Afc Gamma Ord (AFCG) 0.0 $3.1M 134k 23.26
Eaton Corp SHS (ETN) 0.0 $3.1M 18k 172.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $3.1M 107k 28.97
Snap Cl A (SNAP) 0.0 $3.1M 65k 47.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0M 103k 29.59
Analog Devices (ADI) 0.0 $3.0M 17k 175.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0M 25k 120.76
Albemarle Corporation (ALB) 0.0 $3.0M 13k 234.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0M 28k 107.42
Boeing Company (BA) 0.0 $2.9M 15k 201.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 30k 96.95
Gilead Sciences (GILD) 0.0 $2.9M 41k 72.61
Clorox Company (CLX) 0.0 $2.9M 17k 174.37
Amedisys (AMED) 0.0 $2.9M 18k 161.91
Ark Etf Tr Transparency Etf 0.0 $2.9M 149k 19.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.9M 71k 40.86
Ecolab (ECL) 0.0 $2.9M 12k 234.95
Wells Fargo & Company (WFC) 0.0 $2.9M 60k 47.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 22k 129.12
Nucor Corporation (NUE) 0.0 $2.8M 25k 114.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 25k 114.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.8M 24k 117.87
T. Rowe Price (TROW) 0.0 $2.8M 14k 196.58
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $2.8M 22k 123.81
Deere & Company (DE) 0.0 $2.7M 7.9k 343.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.7M 23k 116.02
Dover Corporation (DOV) 0.0 $2.7M 15k 181.67
Confluent Class A Com (CFLT) 0.0 $2.7M 35k 76.25
Walgreen Boots Alliance (WBA) 0.0 $2.6M 51k 52.18
Jefferies Finl Group (JEF) 0.0 $2.6M 68k 38.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.6M 56k 46.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 10k 254.68
Marsh & McLennan Companies (MMC) 0.0 $2.6M 15k 173.87
V.F. Corporation (VFC) 0.0 $2.6M 36k 73.25
Cintas Corporation (CTAS) 0.0 $2.6M 5.9k 443.20
Roper Industries (ROP) 0.0 $2.6M 5.3k 491.57
Linde SHS 0.0 $2.6M 7.4k 346.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 4.9k 519.44
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.2k 355.45
Hubspot (HUBS) 0.0 $2.5M 3.8k 659.19
Williams Companies (WMB) 0.0 $2.5M 96k 26.04
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 27k 91.61
Citigroup Com New (C) 0.0 $2.5M 41k 60.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.5M 48k 51.83
Rivernorth Marketplace Lendi (RSF) 0.0 $2.5M 128k 19.20
Archer Daniels Midland Company (ADM) 0.0 $2.4M 36k 67.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.4M 6.6k 363.88
Realty Income (O) 0.0 $2.4M 33k 71.83
Synopsys (SNPS) 0.0 $2.4M 6.5k 368.40
American Airls (AAL) 0.0 $2.3M 130k 17.96
Applied Materials (AMAT) 0.0 $2.3M 15k 157.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.3M 133k 17.13
General Motors Company (GM) 0.0 $2.3M 39k 58.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.3M 34k 66.38
IDEXX Laboratories (IDXX) 0.0 $2.3M 3.4k 658.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 28k 81.26
PNC Financial Services (PNC) 0.0 $2.2M 11k 200.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.2M 8.3k 266.42
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 104.74
TJX Companies (TJX) 0.0 $2.2M 29k 75.93
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $2.2M 32k 67.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.2M 61k 35.32
Essex Property Trust (ESS) 0.0 $2.2M 6.1k 353.93
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 15k 148.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.2M 388k 5.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 39k 54.90
Expeditors International of Washington (EXPD) 0.0 $2.1M 16k 134.33
Edwards Lifesciences (EW) 0.0 $2.1M 16k 129.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.1M 42k 49.98
Cloudflare Cl A Com (NET) 0.0 $2.1M 16k 131.49
Novartis Sponsored Adr (NVS) 0.0 $2.1M 24k 87.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.1M 51k 40.94
Becton, Dickinson and (BDX) 0.0 $2.1M 8.3k 251.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.1M 18k 116.16
Teladoc (TDOC) 0.0 $2.1M 23k 91.78
Norfolk Southern (NSC) 0.0 $2.1M 6.9k 297.76
General Dynamics Corporation (GD) 0.0 $2.1M 9.9k 208.49
Capital One Financial (COF) 0.0 $2.1M 14k 145.07
Halliburton Company (HAL) 0.0 $2.1M 90k 22.88
Prudential Financial (PRU) 0.0 $2.0M 19k 108.23
Franklin Resources (BEN) 0.0 $2.0M 61k 33.75
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 28k 72.88
Stryker Corporation (SYK) 0.0 $2.0M 7.4k 268.13
Micron Technology (MU) 0.0 $2.0M 21k 93.20
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 5.5k 358.96
People's United Financial 0.0 $2.0M 110k 17.82
Cdw (CDW) 0.0 $1.9M 9.5k 204.72
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 17k 114.53
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 48.84
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 48k 39.06
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.9M 57k 32.91
ConocoPhillips (COP) 0.0 $1.9M 26k 72.36
Zscaler Incorporated (ZS) 0.0 $1.9M 5.8k 321.09
Etsy (ETSY) 0.0 $1.8M 8.4k 219.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 28k 65.85
Lendingclub Corp Com New (LC) 0.0 $1.8M 76k 24.19
Msa Safety Inc equity (MSA) 0.0 $1.8M 12k 150.94
Intellia Therapeutics (NTLA) 0.0 $1.8M 15k 118.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 10k 181.89
Dominion Resources (D) 0.0 $1.8M 23k 78.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 6.3k 281.77
Skyworks Solutions (SWKS) 0.0 $1.8M 11k 155.13
American Electric Power Company (AEP) 0.0 $1.8M 20k 89.03
Cadence Design Systems (CDNS) 0.0 $1.7M 9.3k 186.31
Fifth Third Ban (FITB) 0.0 $1.7M 39k 43.86
PPG Industries (PPG) 0.0 $1.7M 9.8k 172.46
CSX Corporation (CSX) 0.0 $1.7M 45k 37.59
Vaneck Etf Trust Vaneck Russia Et 0.0 $1.7M 63k 26.66
Nuvation Bio Com Cl A (NUVB) 0.0 $1.7M 196k 8.50
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 30k 55.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 12k 138.79
Southwest Airlines (LUV) 0.0 $1.6M 38k 42.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.6M 5.3k 301.75
General Electric Com New (GE) 0.0 $1.6M 17k 94.56
Us Bancorp Del Com New (USB) 0.0 $1.6M 28k 56.61
Opendoor Technologies (OPEN) 0.0 $1.6M 109k 14.61
Hp (HPQ) 0.0 $1.6M 42k 37.93
Molina Healthcare (MOH) 0.0 $1.6M 5.0k 317.90
Genuine Parts Company (GPC) 0.0 $1.6M 11k 140.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 7.7k 204.53
Annaly Capital Management 0.0 $1.6M 195k 8.05
Mettler-Toledo International (MTD) 0.0 $1.6M 915.00 1697.27
Dex (DXCM) 0.0 $1.5M 2.9k 537.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.3k 652.32
Silvergate Cap Corp Cl A (SICP) 0.0 $1.5M 10k 148.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5M 47k 32.54
Moody's Corporation (MCO) 0.0 $1.5M 3.9k 390.77
Phillips 66 Partners Com Unit Rep Int 0.0 $1.5M 42k 36.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.5M 29k 51.88
Cormedix Inc cormedix (CRMD) 0.0 $1.5M 330k 4.55
Royal Caribbean Cruises (RCL) 0.0 $1.5M 19k 76.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 22k 67.19
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 13k 111.96
Byline Ban (BY) 0.0 $1.5M 54k 27.35
Booking Holdings (BKNG) 0.0 $1.5M 610.00 2398.36
Ares Capital Corporation (ARCC) 0.0 $1.5M 69k 21.20
Radware Ord (RDWR) 0.0 $1.5M 35k 41.62
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.4M 92k 15.60
Nio Spon Ads (NIO) 0.0 $1.4M 45k 31.67
Crown Castle Intl (CCI) 0.0 $1.4M 6.8k 208.76
Chimera Invt Corp Com New (CIM) 0.0 $1.4M 92k 15.41
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 3.8k 370.37
Rockwell Automation (ROK) 0.0 $1.4M 4.0k 348.86
Consolidated Edison (ED) 0.0 $1.4M 16k 85.29
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 29k 48.14
C4 Therapeutics Com Stk (CCCC) 0.0 $1.4M 43k 32.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 13k 104.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 17k 81.25
Sentinelone Cl A (S) 0.0 $1.4M 27k 50.52
Corepoint Lodging Inc. Reit 0.0 $1.4M 88k 15.71
Southern Company (SO) 0.0 $1.4M 20k 68.59
Alcon Ord Shs (ALC) 0.0 $1.4M 16k 87.08
Workday Cl A (WDAY) 0.0 $1.4M 5.0k 273.04
Canadian Pacific Railway 0.0 $1.3M 19k 72.10
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 105.00
Intercontinental Exchange (ICE) 0.0 $1.3M 9.8k 136.86
Microchip Technology (MCHP) 0.0 $1.3M 15k 87.04
Leidos Holdings (LDOS) 0.0 $1.3M 15k 88.88
Electronic Arts (EA) 0.0 $1.3M 9.9k 131.94
Whirlpool Corporation (WHR) 0.0 $1.3M 5.5k 234.76
Sirius Xm Holdings (SIRI) 0.0 $1.3M 202k 6.35
Twilio Cl A (TWLO) 0.0 $1.3M 4.9k 263.20
Innovative Industria A (IIPR) 0.0 $1.3M 4.8k 264.42
Kroger (KR) 0.0 $1.3M 28k 45.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.3M 21k 60.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 8.4k 150.47
Waste Management (WM) 0.0 $1.3M 7.6k 166.82
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 22k 58.24
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.69
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 59k 21.50
Kla Corp Com New (KLAC) 0.0 $1.2M 2.9k 429.90
On Assignment (ASGN) 0.0 $1.2M 10k 123.43
Uber Technologies (UBER) 0.0 $1.2M 29k 41.98
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 179k 6.89
Service Corporation International (SCI) 0.0 $1.2M 17k 71.01
Paccar (PCAR) 0.0 $1.2M 14k 89.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.5k 162.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.3k 166.12
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 34k 35.75
PerkinElmer (RVTY) 0.0 $1.2M 6.0k 201.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.2M 37k 32.69
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.6k 138.21
Cme (CME) 0.0 $1.2M 5.2k 231.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 125k 9.44
MetLife (MET) 0.0 $1.2M 19k 62.45
DTE Energy Company (DTE) 0.0 $1.2M 9.8k 120.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M 12k 100.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 17k 68.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 9.5k 122.36
Five9 (FIVN) 0.0 $1.2M 8.4k 137.36
Diamondback Energy (FANG) 0.0 $1.2M 11k 107.85
Chewy Cl A (CHWY) 0.0 $1.2M 20k 58.99
Tcg Bdc (CGBD) 0.0 $1.2M 82k 14.11
Metropcs Communications (TMUS) 0.0 $1.2M 9.9k 116.01
Us Silica Hldgs (SLCA) 0.0 $1.2M 123k 9.40
Solaredge Technologies (SEDG) 0.0 $1.1M 4.1k 280.65
Vapotherm 0.0 $1.1M 55k 20.70
Illumina (ILMN) 0.0 $1.1M 3.0k 380.26
Oneok (OKE) 0.0 $1.1M 19k 58.76
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 107.43
Global Payments (GPN) 0.0 $1.1M 8.3k 135.25
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 764.00 1463.35
Ameriprise Financial (AMP) 0.0 $1.1M 3.7k 301.54
Lyft Cl A Com (LYFT) 0.0 $1.1M 26k 42.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.3k 340.28
Digital Realty Trust (DLR) 0.0 $1.1M 6.2k 178.17
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 19k 58.08
4068594 Enphase Energy (ENPH) 0.0 $1.1M 6.0k 183.09
Wabtec Corporation (WAB) 0.0 $1.1M 12k 92.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 108k 10.14
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 7.2k 150.57
Progressive Corporation (PGR) 0.0 $1.1M 11k 102.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 48k 22.67
Ambarella SHS (AMBA) 0.0 $1.1M 5.3k 202.88
NetApp (NTAP) 0.0 $1.1M 12k 91.96
Cigna Corp (CI) 0.0 $1.1M 4.7k 229.91
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 37k 29.01
AmerisourceBergen (COR) 0.0 $1.1M 8.0k 132.80
Ameris Ban (ABCB) 0.0 $1.1M 21k 49.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 3.6k 293.19
Pentair SHS (PNR) 0.0 $1.1M 14k 73.08
Biogen Idec (BIIB) 0.0 $1.0M 4.4k 239.84
Pacific Biosciences of California (PACB) 0.0 $1.0M 51k 20.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 7.4k 140.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 62k 16.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.6k 631.55
American Intl Group Com New (AIG) 0.0 $1.0M 18k 56.84
Vmware Cl A Com 0.0 $1.0M 8.9k 115.83
Cheniere Energy Com New (LNG) 0.0 $1.0M 10k 101.50
Dollar General (DG) 0.0 $1.0M 4.3k 235.73
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 12k 84.45
Amcor Ord (AMCR) 0.0 $1.0M 85k 12.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 13k 76.77
Tractor Supply Company (TSCO) 0.0 $1.0M 4.2k 238.63
Dow (DOW) 0.0 $1.0M 18k 56.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 22k 45.26
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 63k 15.89
Olin Corp Com Par $1 (OLN) 0.0 $994k 17k 57.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $991k 2.3k 438.88
Starwood Property Trust (STWD) 0.0 $990k 40k 24.73
D.R. Horton (DHI) 0.0 $990k 9.1k 108.40
Allstate Corporation (ALL) 0.0 $976k 8.2k 118.53
Chipotle Mexican Grill (CMG) 0.0 $975k 558.00 1747.31
Activision Blizzard 0.0 $974k 15k 66.56
Ishares Msci Cda Etf (EWC) 0.0 $972k 25k 38.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $967k 8.3k 116.79
Lucid Group (LCID) 0.0 $963k 25k 38.07
EOG Resources (EOG) 0.0 $961k 11k 88.83
Tenable Hldgs (TENB) 0.0 $961k 17k 55.14
Ishares Msci Pac Jp Etf (EPP) 0.0 $958k 20k 48.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $958k 35k 27.50
Silicon Laboratories (SLAB) 0.0 $956k 4.6k 206.30
Brunswick Corporation (BC) 0.0 $955k 9.5k 100.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $950k 5.3k 178.98
Simon Property (SPG) 0.0 $947k 5.9k 159.72
Ihs Markit SHS 0.0 $941k 7.1k 132.80
Unilever Spon Adr New (UL) 0.0 $938k 17k 53.84
Cardinal Health (CAH) 0.0 $937k 18k 51.95
Ansys (ANSS) 0.0 $931k 2.3k 400.60
Marriott Intl Cl A (MAR) 0.0 $927k 5.6k 165.18
Luminar Technologies Com Cl A (LAZR) 0.0 $918k 54k 16.90
Freeport-mcmoran CL B (FCX) 0.0 $912k 22k 41.78
Northrop Grumman Corporation (NOC) 0.0 $909k 2.3k 387.14
Aon Shs Cl A (AON) 0.0 $909k 3.0k 300.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $909k 43k 21.09
Barclays Adr (BCS) 0.0 $909k 88k 10.35
Equinix (EQIX) 0.0 $907k 1.1k 844.51
Paychex (PAYX) 0.0 $907k 6.6k 136.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $904k 2.9k 314.43
General Mills (GIS) 0.0 $900k 13k 67.41
Hanesbrands (HBI) 0.0 $900k 54k 16.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $898k 16k 55.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $897k 56k 16.11
MaxLinear (MXL) 0.0 $891k 12k 75.41
Motorola Solutions Com New (MSI) 0.0 $890k 3.3k 272.67
Verisign (VRSN) 0.0 $886k 3.5k 253.58
BorgWarner (BWA) 0.0 $886k 20k 45.14
Fireeye 0.0 $884k 51k 17.52
Iron Mountain (IRM) 0.0 $884k 17k 52.94
Cummins (CMI) 0.0 $883k 4.0k 218.08
ON Semiconductor (ON) 0.0 $880k 13k 67.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $875k 7.9k 110.45
Atlassian Corp Cl A 0.0 $866k 2.3k 381.67
Regions Financial Corporation (RF) 0.0 $865k 39k 21.98
Hca Holdings (HCA) 0.0 $865k 3.4k 256.83
Essent (ESNT) 0.0 $858k 19k 45.52
Lululemon Athletica (LULU) 0.0 $852k 2.2k 391.72
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $847k 16k 54.10
Carlyle Group (CG) 0.0 $836k 15k 54.91
Fastenal Company (FAST) 0.0 $835k 13k 64.03
Johnson Ctls Intl SHS (JCI) 0.0 $834k 10k 81.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $833k 1.5k 542.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $831k 127k 6.55
M&T Bank Corporation (MTB) 0.0 $829k 5.4k 153.46
MarineMax (HZO) 0.0 $828k 14k 59.04
Cerence (CRNC) 0.0 $826k 11k 76.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $824k 17k 47.55
Alliant Energy Corporation (LNT) 0.0 $824k 13k 61.44
Northern Trust Corporation (NTRS) 0.0 $824k 6.8k 120.38
Amphenol Corp Cl A (APH) 0.0 $812k 9.3k 87.64
Oak Street Health 0.0 $812k 25k 33.14
Nrg Energy Com New (NRG) 0.0 $810k 19k 43.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $807k 9.1k 88.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $802k 4.7k 169.59
Plug Power Com New (PLUG) 0.0 $802k 28k 28.23
B. Riley Financial (RILY) 0.0 $801k 9.0k 88.94
Zendesk 0.0 $799k 7.7k 104.35
Mvb Financial (MVBF) 0.0 $796k 19k 41.51
Invesco SHS (IVZ) 0.0 $795k 35k 23.03
Bottomline Technologies 0.0 $793k 14k 56.55
Baxter International (BAX) 0.0 $788k 9.2k 86.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $778k 9.2k 84.44
Xcel Energy (XEL) 0.0 $778k 11k 68.16
Old Republic International Corporation (ORI) 0.0 $776k 32k 24.57
Apartment Income Reit Corp (AIRC) 0.0 $768k 14k 54.65
Unity Software (U) 0.0 $767k 5.4k 142.72
Rivian Automotive Com Cl A (RIVN) 0.0 $765k 7.4k 103.60
Align Technology (ALGN) 0.0 $765k 1.2k 657.22
Valero Energy Corporation (VLO) 0.0 $764k 10k 75.13
Okta Cl A (OKTA) 0.0 $764k 3.4k 223.98
Cyberark Software SHS (CYBR) 0.0 $763k 4.4k 173.25
Dynatrace Com New (DT) 0.0 $759k 13k 60.30
Te Connectivity SHS (TEL) 0.0 $757k 4.7k 161.44
Fiserv (FI) 0.0 $755k 7.3k 103.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $755k 11k 68.65
Qualys (QLYS) 0.0 $754k 5.5k 137.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $753k 7.1k 105.74
ResMed (RMD) 0.0 $749k 2.9k 260.34
Ishares Msci Emrg Chn (EMXC) 0.0 $747k 12k 60.65
Gra (GGG) 0.0 $746k 9.3k 80.64
Parker-Hannifin Corporation (PH) 0.0 $743k 2.3k 318.07
Teledyne Technologies Incorporated (TDY) 0.0 $743k 1.7k 436.80
Fs Kkr Capital Corp (FSK) 0.0 $739k 34k 21.50
Tusimple Hldgs Cl A (TSPH) 0.0 $738k 21k 35.73
Shell Midstream Partners Unit Ltd Int 0.0 $737k 64k 11.52
Af Acquisition Corp Unit 03/23/2028 0.0 $735k 75k 9.80
Xilinx 0.0 $735k 3.5k 212.43
Public Storage (PSA) 0.0 $734k 2.0k 374.49
Mosaic (MOS) 0.0 $730k 19k 39.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $730k 6.7k 108.57
International Paper Company (IP) 0.0 $727k 16k 46.99
Travelers Companies (TRV) 0.0 $726k 4.6k 156.57
Invitae (NVTAQ) 0.0 $726k 48k 15.26
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $726k 54k 13.37
Exelon Corporation (EXC) 0.0 $725k 13k 57.81
Gartner (IT) 0.0 $724k 2.2k 334.57
Leggett & Platt (LEG) 0.0 $721k 17k 41.51
Iqvia Holdings (IQV) 0.0 $717k 2.5k 282.06
Agilent Technologies Inc C ommon (A) 0.0 $714k 4.5k 159.55
Copart (CPRT) 0.0 $713k 4.7k 151.77
Discover Financial Services (DFS) 0.0 $709k 6.1k 115.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $706k 10k 70.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $705k 4.1k 171.62
Garmin SHS (GRMN) 0.0 $704k 5.2k 136.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $704k 6.5k 107.94
Omni (OMC) 0.0 $703k 9.5k 73.99
Biohaven Pharmaceutical Holding 0.0 $702k 5.1k 137.86
FactSet Research Systems (FDS) 0.0 $701k 1.4k 485.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $700k 1.2k 595.24
AutoZone (AZO) 0.0 $692k 330.00 2096.97
Xpeng Ads (XPEV) 0.0 $691k 14k 50.40
Sap Se Spon Adr (SAP) 0.0 $691k 4.9k 140.05
Fmc Corp Com New (FMC) 0.0 $685k 6.2k 110.48
Cbre Group Cl A (CBRE) 0.0 $684k 6.3k 108.30
Westrock (WRK) 0.0 $684k 15k 44.34
Yandex N V Shs Class A (YNDX) 0.0 $682k 11k 60.77
Trane Technologies SHS (TT) 0.0 $681k 3.4k 201.84
Pioneer Natural Resources (PXD) 0.0 $673k 3.7k 182.68
Innoviz Technologies SHS (INVZ) 0.0 $668k 105k 6.34
Martin Marietta Materials (MLM) 0.0 $667k 1.5k 439.97
LKQ Corporation (LKQ) 0.0 $666k 11k 59.98
Oge Energy Corp (OGE) 0.0 $666k 17k 38.35
Zoom Video Communications In Cl A (ZM) 0.0 $665k 3.6k 183.90
Newmont Mining Corporation (NEM) 0.0 $664k 11k 62.06
WESCO International (WCC) 0.0 $663k 5.0k 131.81
Ceva (CEVA) 0.0 $661k 15k 43.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $661k 17k 39.54
Stag Industrial (STAG) 0.0 $660k 14k 48.10
O'reilly Automotive (ORLY) 0.0 $657k 930.00 706.45
Bank Of Montreal Cadcom (BMO) 0.0 $655k 6.1k 107.69
Roku Com Cl A (ROKU) 0.0 $654k 2.9k 228.03
Alnylam Pharmaceuticals (ALNY) 0.0 $654k 3.9k 169.78
Ishares Tr Msci India Etf (INDA) 0.0 $654k 14k 45.89
Acuity Brands (AYI) 0.0 $650k 3.1k 211.66
Verisk Analytics (VRSK) 0.0 $649k 2.8k 229.00
Epam Systems (EPAM) 0.0 $645k 966.00 667.70
Principal Financial (PFG) 0.0 $644k 8.9k 72.34
Msci (MSCI) 0.0 $644k 1.1k 612.17
Yum! Brands (YUM) 0.0 $643k 4.6k 138.79
Moderna (MRNA) 0.0 $642k 2.5k 254.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $641k 6.9k 92.36
Howmet Aerospace (HWM) 0.0 $638k 20k 31.83
Old Dominion Freight Line (ODFL) 0.0 $638k 1.8k 358.02
Enbridge (ENB) 0.0 $637k 16k 39.13
Fulgent Genetics (FLGT) 0.0 $637k 6.3k 100.71
Eastman Chemical Company (EMN) 0.0 $636k 5.2k 121.61
Ishares Tr Ishares Biotech (IBB) 0.0 $634k 4.2k 152.51
EXACT Sciences Corporation (EXAS) 0.0 $633k 8.1k 77.84
Nxp Semiconductors N V (NXPI) 0.0 $631k 2.8k 228.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $631k 10k 61.22
Angel Oak Mtg (AOMR) 0.0 $627k 38k 16.36
Roblox Corp Cl A (RBLX) 0.0 $623k 6.0k 103.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $623k 7.3k 84.77
Proshares Tr Ii Ultra Vix Short 0.0 $622k 50k 12.44
Vanguard World Fds Materials Etf (VAW) 0.0 $622k 3.2k 196.71
Alleghany Corporation 0.0 $621k 931.00 667.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $618k 7.2k 85.55
Amicus Therapeutics (FOLD) 0.0 $613k 53k 11.54
Eversource Energy (ES) 0.0 $612k 6.7k 90.81
McKesson Corporation (MCK) 0.0 $611k 2.5k 249.08
Staar Surgical Com Par $0.01 (STAA) 0.0 $610k 6.7k 91.40
Workiva Com Cl A (WK) 0.0 $610k 4.7k 130.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $610k 17k 35.81
BP Sponsored Adr (BP) 0.0 $608k 23k 26.67
Key (KEY) 0.0 $606k 26k 23.14
Alignment Healthcare (ALHC) 0.0 $606k 43k 14.07
Citizens Financial (CFG) 0.0 $604k 13k 47.32
Corteva (CTVA) 0.0 $602k 13k 47.27
Quest Diagnostics Incorporated (DGX) 0.0 $598k 3.5k 173.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $597k 4.7k 126.48
L3harris Technologies (LHX) 0.0 $597k 2.8k 213.21
Constellation Brands Cl A (STZ) 0.0 $595k 2.4k 251.16
Ishares Tr Global Tech Etf (IXN) 0.0 $595k 9.2k 64.39
Fidelity National Information Services (FIS) 0.0 $587k 5.4k 109.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $587k 7.7k 76.18
Dolby Laboratories Com Cl A (DLB) 0.0 $586k 6.2k 95.13
Humana (HUM) 0.0 $585k 1.3k 464.65
Caci Intl Cl A (CACI) 0.0 $584k 2.2k 269.25
Monster Beverage Corp (MNST) 0.0 $583k 6.1k 96.01
Toyota Motor Corp Ads (TM) 0.0 $582k 3.1k 185.47
Bank Ozk (OZK) 0.0 $582k 13k 46.48
Diageo Spon Adr New (DEO) 0.0 $581k 2.6k 220.16
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $580k 7.9k 73.29
Gitlab Class A Com (GTLB) 0.0 $578k 6.6k 87.13
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $577k 11k 55.09
Condor Hospitality Tr Com New 0.0 $572k 72k 7.95
Lennar Corp Cl A (LEN) 0.0 $568k 4.9k 116.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $563k 7.1k 79.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $562k 4.3k 129.28
Marathon Petroleum Corp (MPC) 0.0 $562k 8.8k 64.02
Microvision Inc Del Com New (MVIS) 0.0 $561k 112k 5.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $561k 9.6k 58.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 2.6k 219.26
Twitter 0.0 $560k 13k 43.17
Preferred Apartment Communitie 0.0 $559k 31k 18.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $558k 7.2k 77.05
Kinder Morgan (KMI) 0.0 $553k 35k 15.88
Catalent (CTLT) 0.0 $553k 4.3k 127.95
Kraft Heinz (KHC) 0.0 $552k 15k 35.93
Abb Sponsored Adr (ABBNY) 0.0 $551k 14k 38.18
Akamai Technologies (AKAM) 0.0 $549k 4.7k 116.98
Cognex Corporation (CGNX) 0.0 $546k 7.0k 77.67
Seagen 0.0 $541k 3.5k 154.57
Rlj Lodging Trust (RLJ) 0.0 $539k 39k 13.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $537k 7.1k 75.80
Blink Charging (BLNK) 0.0 $533k 20k 26.49
ImmunoGen 0.0 $533k 72k 7.43
Cedar Fair Depositry Unit (FUN) 0.0 $532k 11k 50.07
Icon SHS (ICLR) 0.0 $531k 1.7k 309.80
Argan (AGX) 0.0 $530k 14k 38.75
Blueprint Medicines (BPMC) 0.0 $529k 4.9k 107.39
State Street Corporation (STT) 0.0 $529k 5.6k 93.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $529k 12k 43.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $522k 34k 15.41
Tc Energy Corp (TRP) 0.0 $521k 11k 47.25
First Solar (FSLR) 0.0 $519k 6.0k 86.91
Vanguard World Fds Energy Etf (VDE) 0.0 $518k 6.7k 77.53
Ultragenyx Pharmaceutical (RARE) 0.0 $517k 6.1k 84.23
Schlumberger Com Stk (SLB) 0.0 $516k 17k 30.08
Marathon Oil Corporation (MRO) 0.0 $516k 31k 16.44
CarMax (KMX) 0.0 $514k 4.0k 130.13
Western Alliance Bancorporation (WAL) 0.0 $514k 4.8k 107.46
Q2 Holdings (QTWO) 0.0 $513k 6.5k 79.53
Sba Communications Corp Cl A (SBAC) 0.0 $511k 1.3k 389.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $505k 3.2k 156.30
American Water Works (AWK) 0.0 $505k 2.7k 189.14
Genesis Energy Unit Ltd Partn (GEL) 0.0 $505k 47k 10.70
Doximity Cl A (DOCS) 0.0 $503k 10k 50.12
Ball Corporation (BALL) 0.0 $494k 5.1k 96.18
Primerica (PRI) 0.0 $494k 3.2k 153.46
Keysight Technologies (KEYS) 0.0 $493k 2.4k 206.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $493k 4.7k 105.84
International Flavors & Fragrances (IFF) 0.0 $493k 3.3k 151.51
MGM Resorts International. (MGM) 0.0 $492k 11k 44.78
Eagle Ban (EGBN) 0.0 $490k 8.4k 58.40
TransDigm Group Incorporated (TDG) 0.0 $490k 770.00 636.36
Advanced Energy Industries (AEIS) 0.0 $489k 5.4k 90.93
United Therapeutics Corporation (UTHR) 0.0 $488k 2.3k 216.50
Bill Com Holdings Ord (BILL) 0.0 $488k 2.0k 248.47
Blackline (BL) 0.0 $486k 4.7k 103.36
Netease Sponsored Ads (NTES) 0.0 $483k 4.7k 101.96
Ida (IDA) 0.0 $482k 4.3k 113.41
Equifax (EFX) 0.0 $479k 1.6k 292.61
Centene Corporation (CNC) 0.0 $474k 5.8k 82.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $474k 13k 36.17
Ferrari Nv Ord (RACE) 0.0 $473k 1.8k 258.89
Sofi Technologies (SOFI) 0.0 $473k 30k 15.83
Hartford Financial Services (HIG) 0.0 $470k 6.8k 69.38
Willis Towers Watson SHS (WTW) 0.0 $469k 2.0k 238.19
Sarepta Therapeutics (SRPT) 0.0 $469k 5.2k 90.14
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $469k 10k 45.75
Carvana Cl A (CVNA) 0.0 $468k 2.0k 231.80
Ametek (AME) 0.0 $466k 3.2k 147.14
New York City Reit 0.0 $464k 44k 10.61
Evergy (EVRG) 0.0 $464k 6.8k 68.49
Largo (LGO) 0.0 $463k 50k 9.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $462k 13k 36.59
Clearway Energy CL C (CWEN) 0.0 $460k 13k 36.02
Avalara 0.0 $460k 3.6k 129.29
Academy Sports & Outdoor (ASO) 0.0 $460k 11k 43.96
Sandy Spring Ban (SASR) 0.0 $458k 9.5k 48.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $455k 3.4k 133.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Mid-America Apartment (MAA) 0.0 $450k 2.0k 229.01
Dick's Sporting Goods (DKS) 0.0 $441k 3.8k 114.99
Quanta Services (PWR) 0.0 $438k 3.8k 114.93
Fortive (FTV) 0.0 $438k 5.7k 76.53
Extra Space Storage (EXR) 0.0 $438k 1.9k 226.71
Entegris (ENTG) 0.0 $437k 3.1k 138.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $434k 7.6k 57.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $434k 11k 41.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $430k 6.0k 71.71
Everbridge, Inc. Cmn (EVBG) 0.0 $430k 6.4k 67.41
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $430k 3.0k 143.33
Axalta Coating Sys (AXTA) 0.0 $430k 13k 33.12
Koss Corporation (KOSS) 0.0 $427k 40k 10.68
Cerner Corporation 0.0 $425k 4.6k 93.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $425k 8.3k 51.36
Beigene Sponsored Adr (BGNE) 0.0 $423k 1.6k 271.68
Phillips 66 (PSX) 0.0 $423k 5.8k 72.38
Welltower Inc Com reit (WELL) 0.0 $422k 4.9k 85.79
Fortune Brands (FBIN) 0.0 $418k 3.9k 106.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $418k 1.6k 264.39
Evgo Cl A Com (EVGO) 0.0 $418k 42k 9.94
Lincoln National Corporation (LNC) 0.0 $416k 6.1k 68.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $416k 6.7k 62.39
Sunrun (RUN) 0.0 $413k 12k 34.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $413k 3.6k 115.14
Arista Networks (ANET) 0.0 $412k 2.9k 143.65
Glaxosmithkline Sponsored Adr 0.0 $412k 9.2k 44.56
Alexandria Real Estate Equities (ARE) 0.0 $411k 1.8k 224.47
Organon & Co Common Stock (OGN) 0.0 $410k 14k 30.42
Canadian Natl Ry (CNI) 0.0 $406k 3.3k 122.66
Pulte (PHM) 0.0 $405k 7.1k 57.20
Ringcentral Cl A (RNG) 0.0 $405k 2.2k 187.41
Graphic Packaging Holding Company (GPK) 0.0 $404k 21k 19.59
SVB Financial (SIVBQ) 0.0 $403k 593.00 679.60
Hilton Worldwide Holdings (HLT) 0.0 $402k 2.6k 155.87
Barrick Gold Corp (GOLD) 0.0 $401k 21k 19.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $401k 20k 19.68
CBOE Holdings (CBOE) 0.0 $400k 3.1k 130.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $400k 3.7k 109.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $399k 50k 7.97
AvalonBay Communities (AVB) 0.0 $398k 1.6k 253.99
Joyy Ads Repstg Com A (YY) 0.0 $398k 8.8k 45.42
Zimmer Holdings (ZBH) 0.0 $396k 3.1k 127.25
Beam Therapeutics (BEAM) 0.0 $396k 5.0k 79.61
CenterPoint Energy (CNP) 0.0 $396k 14k 27.87
Sempra Energy (SRE) 0.0 $393k 3.0k 133.13
Northwest Bancshares (NWBI) 0.0 $391k 28k 14.18
Aptiv SHS (APTV) 0.0 $391k 2.4k 164.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $391k 5.4k 72.49
Alkami Technology (ALKT) 0.0 $390k 20k 20.05
Hldgs (UAL) 0.0 $390k 8.9k 43.78
Party City Hold 0.0 $390k 70k 5.57
Republic Services (RSG) 0.0 $388k 2.8k 140.02
Sea Sponsord Ads (SE) 0.0 $388k 1.7k 224.02
Toll Brothers (TOL) 0.0 $388k 5.4k 72.46
Viacomcbs CL B (PARA) 0.0 $385k 13k 30.42
Textron (TXT) 0.0 $385k 5.0k 77.12
Boston Scientific Corporation (BSX) 0.0 $385k 9.0k 42.55
Match Group (MTCH) 0.0 $383k 2.9k 132.16
Riot Blockchain (RIOT) 0.0 $383k 17k 22.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $382k 1.9k 202.98
Azure Pwr Global SHS (AZREF) 0.0 $382k 21k 18.18
Littelfuse (LFUS) 0.0 $381k 1.2k 314.36
Urban Outfitters (URBN) 0.0 $380k 13k 29.39
Velodyne Lidar 0.0 $380k 82k 4.63
Hershey Company (HSY) 0.0 $372k 1.9k 193.65
Stanley Black & Decker (SWK) 0.0 $370k 2.0k 188.58
Overstock (BYON) 0.0 $370k 6.3k 58.95
Iovance Biotherapeutics (IOVA) 0.0 $369k 19k 19.03
Vanguard World Fds Financials Etf (VFH) 0.0 $369k 3.8k 96.85
Church & Dwight (CHD) 0.0 $369k 3.6k 102.61
Summit Hotel Properties (INN) 0.0 $367k 38k 9.76
J.B. Hunt Transport Services (JBHT) 0.0 $367k 1.8k 203.89
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $365k 1.5k 243.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $364k 13k 27.59
Equity Residential Sh Ben Int (EQR) 0.0 $364k 4.0k 91.18
Airbnb Com Cl A (ABNB) 0.0 $364k 2.2k 166.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $363k 6.1k 59.39
Mainstreet Bancshares (MNSB) 0.0 $363k 15k 24.59
Wec Energy Group (WEC) 0.0 $362k 3.7k 97.10
Hive Blockchain Technologies Ord 0.0 $358k 136k 2.64
Alcoa (AA) 0.0 $357k 6.0k 59.52
Playtika Hldg Corp (PLTK) 0.0 $356k 21k 17.29
Regenxbio Inc equity us cm (RGNX) 0.0 $354k 11k 32.64
Live Nation Entertainment (LYV) 0.0 $354k 3.0k 119.68
First Republic Bank/san F (FRCB) 0.0 $354k 1.7k 206.05
Boston Properties (BXP) 0.0 $354k 3.0k 116.14
iRobot Corporation (IRBT) 0.0 $353k 5.4k 65.85
Tree (TREE) 0.0 $352k 2.9k 122.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $351k 3.9k 90.74
Teradyne (TER) 0.0 $351k 2.1k 163.56
Lumen Technologies (LUMN) 0.0 $350k 28k 12.54
Antero Midstream Corp antero midstream (AM) 0.0 $350k 36k 9.67
Proterra 0.0 $348k 40k 8.82
Nasdaq Omx (NDAQ) 0.0 $345k 1.6k 209.98
Proshares Tr Large Cap Cre (CSM) 0.0 $345k 3.1k 111.29
Phunware 0.0 $344k 131k 2.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $344k 835.00 411.98
Dell Technologies CL C (DELL) 0.0 $342k 6.1k 56.35
Arthur J. Gallagher & Co. (AJG) 0.0 $341k 2.0k 169.57
Paycom Software (PAYC) 0.0 $341k 821.00 415.35
Global X Fds E Commerce Etf (EBIZ) 0.0 $340k 12k 27.60
Tpi Composites (TPIC) 0.0 $340k 23k 15.01
United Rentals (URI) 0.0 $339k 1.0k 332.03
Appian Corp Cl A (APPN) 0.0 $338k 5.2k 65.44
Tenet Healthcare Corp Com New (THC) 0.0 $338k 4.1k 81.52
Rio Tinto Sponsored Adr (RIO) 0.0 $338k 5.0k 67.06
Raymond James Financial (RJF) 0.0 $338k 3.4k 100.57
Morphosys Sponsored Ads (MOR) 0.0 $334k 36k 9.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $334k 6.4k 52.60
First Horizon National Corporation (FHN) 0.0 $333k 20k 16.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $333k 1.1k 308.33
Huntington Bancshares Incorporated (HBAN) 0.0 $332k 21k 15.61
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $332k 11k 31.21
Hello Group Ads (MOMO) 0.0 $331k 37k 9.00
Amarin Corp Spons Adr New (AMRN) 0.0 $330k 98k 3.37
Varonis Sys (VRNS) 0.0 $329k 6.7k 48.94
Progress Software Corporation (PRGS) 0.0 $329k 6.8k 48.30
Digital Turbine Com New (APPS) 0.0 $326k 5.3k 60.99
Medical Properties Trust (MPW) 0.0 $325k 14k 23.86
Trupanion (TRUP) 0.0 $323k 2.5k 131.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $323k 7.0k 46.35
Magnite Ord (MGNI) 0.0 $322k 18k 17.49
Legalzoom (LZ) 0.0 $322k 20k 16.10
Howard Hughes 0.0 $321k 3.2k 101.84
Comerica Incorporated (CMA) 0.0 $321k 3.7k 87.70
C H Robinson Worldwide Com New (CHRW) 0.0 $321k 3.0k 108.15
Ishares Tr Global Reit Etf (REET) 0.0 $320k 11k 30.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $320k 3.8k 84.54
Relx Sponsored Adr (RELX) 0.0 $320k 9.8k 32.51
Louisiana-Pacific Corporation (LPX) 0.0 $318k 4.1k 78.44
Vishay Intertechnology (VSH) 0.0 $317k 15k 21.85
Dollar Tree (DLTR) 0.0 $315k 2.2k 140.50
Atlantica Sustainable Infr P SHS (AY) 0.0 $315k 8.8k 35.71
Horizon Therapeutics Pub L SHS 0.0 $313k 2.9k 107.82
Ventas (VTR) 0.0 $312k 6.0k 51.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $312k 2.1k 146.55
Ishares Tr Global 100 Etf (IOO) 0.0 $312k 4.0k 78.00
Best Buy (BBY) 0.0 $312k 3.0k 102.56
Vulcan Materials Company (VMC) 0.0 $312k 1.5k 207.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $309k 5.8k 53.18
Kadant (KAI) 0.0 $309k 1.3k 230.43
Lear Corp Com New (LEA) 0.0 $309k 1.7k 183.17
Public Service Enterprise (PEG) 0.0 $309k 4.6k 66.72
Peak (DOC) 0.0 $308k 8.5k 36.10
FirstEnergy (FE) 0.0 $308k 7.4k 41.59
Gravity Sponsored Ads Ne (GRVY) 0.0 $308k 4.5k 68.13
Hess (HES) 0.0 $307k 4.1k 74.05
New York Community Ban (NYCB) 0.0 $306k 25k 12.20
Steris Shs Usd (STE) 0.0 $305k 1.3k 243.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $305k 2.9k 106.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $304k 2.8k 109.47
Monolithic Power Systems (MPWR) 0.0 $303k 612.00 495.10
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $302k 8.5k 35.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $302k 5.6k 53.92
Tyler Technologies (TYL) 0.0 $301k 559.00 538.46
Expedia Group Com New (EXPE) 0.0 $300k 1.7k 180.94
Sitime Corp (SITM) 0.0 $300k 1.0k 292.68
Newell Rubbermaid (NWL) 0.0 $299k 14k 21.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 16k 19.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $298k 7.3k 40.84
Zillow Group Cl C Cap Stk (Z) 0.0 $296k 4.6k 63.72
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 19k 15.17
Iqiyi Sponsored Ads (IQ) 0.0 $293k 64k 4.58
Broadridge Financial Solutions (BR) 0.0 $292k 1.6k 183.65
Fox Corp Cl B Com (FOX) 0.0 $291k 8.5k 34.30
Buckle (BKE) 0.0 $291k 6.9k 42.36
Edison International (EIX) 0.0 $290k 4.2k 68.90
Oshkosh Corporation (OSK) 0.0 $290k 2.6k 112.58
Saia (SAIA) 0.0 $289k 856.00 337.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $286k 4.7k 60.83
Carnival Corp Common Stock (CCL) 0.0 $285k 14k 20.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $282k 9.3k 30.20
Genpact SHS (G) 0.0 $282k 5.3k 53.02
Viatris (VTRS) 0.0 $282k 21k 13.60
Castor Maritime Shs New 0.0 $281k 198k 1.42
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $280k 2.5k 112.00
Tyson Foods Cl A (TSN) 0.0 $280k 3.2k 87.23
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $279k 11k 25.07
Celanese Corporation (CE) 0.0 $279k 1.7k 168.28
Mind Medicine Mindmed Com Sub Vtg 0.0 $278k 201k 1.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $278k 3.1k 89.50
Bhp Group Sponsored Ads (BHP) 0.0 $278k 4.6k 60.41
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.5k 49.99
Owens Corning (OC) 0.0 $277k 3.1k 90.40
Williams-Sonoma (WSM) 0.0 $276k 1.6k 169.01
Insulet Corporation (PODD) 0.0 $275k 1.0k 265.96
Avnet (AVT) 0.0 $275k 6.7k 41.32
Winnebago Industries (WGO) 0.0 $274k 3.7k 74.70
Regency Centers Corporation (REG) 0.0 $273k 3.6k 75.52
Mongodb Cl A (MDB) 0.0 $272k 516.00 527.13
AES Corporation (AES) 0.0 $271k 11k 24.21
Potlatch Corporation (PCH) 0.0 $270k 4.5k 60.09
Take-Two Interactive Software (TTWO) 0.0 $270k 1.5k 177.63
Interpublic Group of Companies (IPG) 0.0 $268k 7.2k 37.47
Cable One (CABO) 0.0 $266k 151.00 1761.59
BioMarin Pharmaceutical (BMRN) 0.0 $265k 3.0k 88.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $264k 4.4k 59.73
LivePerson (LPSN) 0.0 $263k 7.4k 35.75
Infosys Sponsored Adr (INFY) 0.0 $263k 10k 25.27
Synchrony Financial (SYF) 0.0 $261k 5.6k 46.41
Ingersoll Rand (IR) 0.0 $261k 4.2k 61.91
Brooks Automation (AZTA) 0.0 $259k 2.5k 102.86
Supernus Pharmaceuticals (SUPN) 0.0 $259k 8.9k 29.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 5.2k 49.85
Xylem (XYL) 0.0 $257k 2.1k 120.09
Mccormick & Co Com Vtg (MKC.V) 0.0 $257k 2.7k 95.79
Ross Stores (ROST) 0.0 $256k 2.2k 114.34
Bluebird Bio (BLUE) 0.0 $255k 26k 9.99
WSFS Financial Corporation (WSFS) 0.0 $255k 5.1k 50.00
Wm Technology (MAPS) 0.0 $254k 42k 6.01
MarketAxess Holdings (MKTX) 0.0 $254k 614.00 413.68
Global X Fds Fintech Etf (FINX) 0.0 $254k 6.0k 42.12
Pool Corporation (POOL) 0.0 $253k 447.00 566.00
Sun Life Financial (SLF) 0.0 $253k 4.5k 55.79
Duke Realty Corp Com New 0.0 $253k 3.9k 65.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $252k 5.0k 50.40
Zoominfo Technologies Com Cl A (ZI) 0.0 $251k 3.9k 64.36
Caesars Entertainment (CZR) 0.0 $251k 2.7k 93.55
Transunion (TRU) 0.0 $251k 2.1k 118.68
Xpo Logistics Inc equity (XPO) 0.0 $251k 3.2k 77.45
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $251k 9.9k 25.35
Charles River Laboratories (CRL) 0.0 $250k 666.00 375.38
CoStar (CSGP) 0.0 $250k 3.2k 79.19
Movado (MOV) 0.0 $250k 6.0k 41.82
Quidel Corporation 0.0 $249k 1.8k 135.11
Tegna (TGNA) 0.0 $249k 13k 18.64
Brown Forman Corp Cl A (BF.A) 0.0 $248k 3.7k 67.56
Teleflex Incorporated (TFX) 0.0 $247k 752.00 328.46
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $247k 3.2k 76.95
Ing Groep Sponsored Adr (ING) 0.0 $246k 18k 13.87
Mimecast Ord Shs 0.0 $246k 3.1k 79.46
Arcbest (ARCB) 0.0 $246k 2.0k 120.23
Oxford Industries (OXM) 0.0 $245k 2.4k 101.24
Ishares Tr Us Industrials (IYJ) 0.0 $245k 2.2k 112.59
Vanguard World Mega Cap Index (MGC) 0.0 $244k 1.5k 168.28
Boise Cascade (BCC) 0.0 $244k 3.4k 70.93
Syneos Health Cl A 0.0 $243k 2.4k 102.66
PG&E Corporation (PCG) 0.0 $241k 20k 12.14
Masco Corporation (MAS) 0.0 $241k 3.4k 70.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $241k 12k 19.59
CMS Energy Corporation (CMS) 0.0 $240k 3.7k 64.78
Innoviva (INVA) 0.0 $238k 14k 17.21
Waters Corporation (WAT) 0.0 $238k 638.00 373.04
Bio-techne Corporation (TECH) 0.0 $238k 458.00 519.65
Editas Medicine (EDIT) 0.0 $238k 9.0k 26.54
Fisker Cl A Com Stk (FSRN) 0.0 $238k 15k 15.73
Trimble Navigation (TRMB) 0.0 $237k 2.7k 87.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $237k 3.9k 60.32
Manpower (MAN) 0.0 $237k 2.4k 97.33
Domino's Pizza (DPZ) 0.0 $236k 418.00 564.59
Ubs Group SHS (UBS) 0.0 $236k 13k 17.91
Beyond Meat (BYND) 0.0 $235k 3.6k 65.26
Inseego 0.0 $234k 40k 5.83
Matson (MATX) 0.0 $234k 2.6k 90.38
HEICO Corporation (HEI) 0.0 $233k 1.6k 143.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 894.00 260.63
Upwork (UPWK) 0.0 $232k 6.8k 34.04
Sanderson Farms 0.0 $232k 1.2k 190.79
Iridium Communications (IRDM) 0.0 $231k 5.6k 41.34
Ethan Allen Interiors (ETD) 0.0 $231k 8.7k 26.44
Jacobs Engineering 0.0 $230k 1.7k 138.89
Pembina Pipeline Corp (PBA) 0.0 $230k 7.6k 30.42
Smucker J M Com New (SJM) 0.0 $228k 1.7k 135.96
Nokia Corp Sponsored Adr (NOK) 0.0 $226k 36k 6.22
Applied Industrial Technologies (AIT) 0.0 $226k 2.2k 102.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $226k 2.2k 100.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $224k 11k 21.26
Ameren Corporation (AEE) 0.0 $224k 2.5k 88.78
Godaddy Cl A (GDDY) 0.0 $224k 2.6k 85.17
Spotify Technology S A SHS (SPOT) 0.0 $224k 956.00 234.31
Select Sector Spdr Tr Communication (XLC) 0.0 $224k 2.9k 77.56
Cyrusone 0.0 $223k 2.5k 90.21
Travere Therapeutics (TVTX) 0.0 $222k 7.1k 31.10
stock 0.0 $221k 1.9k 114.92
Contextlogic Com Cl A 0.0 $220k 71k 3.11
Perdoceo Ed Corp (PRDO) 0.0 $218k 19k 11.78
Tanger Factory Outlet Centers (SKT) 0.0 $218k 11k 19.31
Darden Restaurants (DRI) 0.0 $217k 1.4k 150.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k 1.3k 161.22
Entergy Corporation (ETR) 0.0 $214k 1.9k 112.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $213k 4.3k 49.71
Lancaster Colony (LANC) 0.0 $213k 1.3k 164.86
Sun Communities (SUI) 0.0 $213k 1.0k 210.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $213k 4.3k 49.12
Unum (UNM) 0.0 $213k 8.6k 24.65
Cadence Bank (CADE) 0.0 $212k 7.1k 29.86
Worthington Industries (WOR) 0.0 $212k 3.9k 54.65
Repligen Corporation (RGEN) 0.0 $212k 795.00 266.67
F5 Networks (FFIV) 0.0 $212k 868.00 244.24
Foot Locker (FL) 0.0 $212k 4.9k 43.43
First Bancorp P R Com New (FBP) 0.0 $212k 15k 13.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 9.6k 22.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $211k 3.5k 60.70
Trex Company (TREX) 0.0 $211k 1.6k 135.08
W.R. Berkley Corporation (WRB) 0.0 $210k 2.6k 82.03
Juniper Networks (JNPR) 0.0 $210k 5.9k 35.70
Tapestry (TPR) 0.0 $210k 5.2k 40.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $209k 4.0k 51.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $209k 8.2k 25.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $208k 7.0k 29.75
Signet Jewelers SHS (SIG) 0.0 $208k 2.4k 87.14
Mueller Industries (MLI) 0.0 $208k 3.5k 59.28
FTI Consulting (FCN) 0.0 $207k 1.4k 152.88
Veritiv Corp - When Issued 0.0 $207k 1.7k 122.63
Molson Coors Beverage CL B (TAP) 0.0 $206k 4.5k 46.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $206k 2.7k 76.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 906.00 226.27
Mgm Growth Pptys Cl A Com 0.0 $205k 5.0k 40.98
CF Industries Holdings (CF) 0.0 $205k 2.9k 70.74
National Instruments 0.0 $205k 4.7k 43.75
Indie Semiconductor Class A Com (INDI) 0.0 $204k 17k 12.00
Aaon Com Par $0.004 (AAON) 0.0 $203k 2.6k 79.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $203k 3.8k 53.82
Heidrick & Struggles International (HSII) 0.0 $202k 4.6k 43.87
Draftkings Com Cl A 0.0 $201k 7.3k 27.58
Incyte Corporation (INCY) 0.0 $201k 2.7k 73.14
Hercules Technology Growth Capital (HTGC) 0.0 $200k 12k 16.59
Morningstar (MORN) 0.0 $200k 586.00 341.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $198k 25k 7.99
Arbor Realty Trust (ABR) 0.0 $196k 11k 18.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $193k 18k 10.87
Western Union Company (WU) 0.0 $190k 11k 17.84
Highland Income Highland Income (HFRO) 0.0 $187k 17k 11.00
Xenia Hotels & Resorts (XHR) 0.0 $184k 10k 18.14
Tilray Com Cl 2 (TLRY) 0.0 $182k 26k 6.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $181k 11k 17.32
Embraer Sponsored Ads (ERJ) 0.0 $181k 10k 17.68
American Fin Tr Com Class A 0.0 $175k 19k 9.13
Owl Rock Capital Corporation (OBDC) 0.0 $173k 12k 14.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $173k 30k 5.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $169k 14k 11.71
Vale S A Sponsored Ads (VALE) 0.0 $164k 12k 14.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $161k 24k 6.77
Vanda Pharmaceuticals (VNDA) 0.0 $161k 10k 15.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $161k 30k 5.45
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $160k 214k 0.75
Cenovus Energy (CVE) 0.0 $155k 13k 12.30
Frequency Therapeutics 0.0 $154k 30k 5.13
F.N.B. Corporation (FNB) 0.0 $133k 11k 12.07
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $132k 23k 5.66
Zynga Cl A 0.0 $125k 20k 6.40
Ammo (POWW) 0.0 $122k 22k 5.45
Kayne Anderson MLP Investment (KYN) 0.0 $117k 15k 7.80
Credit Suisse Group Sponsored Adr 0.0 $112k 12k 9.61
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $107k 14k 7.93
Aquestive Therapeutics (AQST) 0.0 $101k 26k 3.88
G Squared Ascend I Unit 99/99/9999 0.0 $100k 10k 10.00
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $100k 10k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $100k 10k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $100k 10k 10.00
Tech And Energy Transition Unit 03/31/2028 0.0 $100k 10k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Ivanhoe Capital Acquistin Com Cl A 0.0 $100k 10k 10.00
Pontem Corporation Unit 99/99/9999 0.0 $100k 10k 10.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $98k 13k 7.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $98k 23k 4.34
Btrs Holdings Com Cl 1 0.0 $96k 12k 7.79
Stereotaxis Com New (STXS) 0.0 $93k 15k 6.20
Sabre (SABR) 0.0 $92k 11k 8.52
Drdgold Spon Adr Repstg (DRD) 0.0 $85k 10k 8.50
Gevo Com Par (GEVO) 0.0 $84k 19k 4.33
Banco Santander Adr (SAN) 0.0 $81k 25k 3.28
SIGA Technologies (SIGA) 0.0 $75k 10k 7.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 28k 2.56
Clean Energy Fuels (CLNE) 0.0 $71k 11k 6.22
Polypid SHS 0.0 $67k 12k 5.72
Evelo Biosciences 0.0 $61k 10k 6.10
Odyssey Marine Expl Com New (OMEX) 0.0 $57k 11k 5.20
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 13k 4.27
Bigbear Ai Hldgs (BBAI) 0.0 $56k 10k 5.60
Paysafe Ord 0.0 $55k 14k 3.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 21k 2.55
Ensysce Biosciences 0.0 $53k 11k 4.72
Aegon N V Ny Registry Shs 0.0 $51k 10k 5.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 15k 2.89
Enthusiast Gaming Hldgs (EGLXF) 0.0 $40k 14k 2.94
Permianville Rty Tr Tr Unit (PVL) 0.0 $37k 17k 2.14
Agenus Com New (AGEN) 0.0 $36k 11k 3.22
Fuel Tech (FTEK) 0.0 $35k 25k 1.40
Enel Chile Sponsored Adr (ENIC) 0.0 $33k 18k 1.80
Hcw Biologics (HCWB) 0.0 $29k 13k 2.32
Sundial Growers 0.0 $16k 28k 0.58
Athersys 0.0 $14k 16k 0.89
Asensus Surgical (ASXC) 0.0 $11k 10k 1.07
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $9.0k 100k 0.09
Luokung Technology Corp SHS 0.0 $8.0k 14k 0.58