Cresset Asset Management

Cresset Asset Management as of March 31, 2022

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 982 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 31.1 $3.0B 17M 174.61
Ishares Tr Core S&p500 Etf (IVV) 7.1 $684M 1.5M 453.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $501M 1.8M 277.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $350M 1.3M 268.34
Ishares Tr Core Msci Eafe (IEFA) 3.6 $343M 4.9M 69.51
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $325M 3.0M 107.88
Vanguard Index Fds Large Cap Etf (VV) 3.0 $292M 1.4M 208.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $187M 412k 452.90
Ishares Gold Tr Ishares New (IAU) 1.9 $182M 4.9M 36.83
Ishares Core Msci Emkt (IEMG) 1.7 $159M 2.9M 55.55
Amazon (AMZN) 1.6 $158M 49k 3259.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $158M 951k 165.98
Microsoft Corporation (MSFT) 0.9 $90M 293k 308.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $88M 3.2M 27.69
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $86M 360k 237.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $82M 359k 227.67
Nike CL B (NKE) 0.8 $81M 598k 134.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $71M 530k 134.63
Starbucks Corporation (SBUX) 0.7 $65M 713k 90.97
Ishares Tr Russell 3000 Etf (IWV) 0.7 $63M 242k 262.37
Block Cl A (SQ) 0.6 $60M 440k 135.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $59M 1.1M 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.6 $53M 722k 73.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $51M 239k 212.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $48M 295k 162.16
Hyatt Hotels Corp Com Cl A (H) 0.5 $46M 485k 95.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $43M 452k 94.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $43M 424k 100.94
Ark Etf Tr Innovation Etf (ARKK) 0.4 $41M 613k 66.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $39M 223k 175.94
Cisco Systems (CSCO) 0.4 $39M 694k 55.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $37M 102k 362.90
Eli Lilly & Co. (LLY) 0.4 $36M 127k 286.36
Vanguard Index Fds Value Etf (VTV) 0.4 $35M 236k 147.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $33M 12k 2781.34
Intel Corporation (INTC) 0.3 $33M 664k 49.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $31M 525k 59.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $31M 303k 101.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $30M 11k 2793.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $29M 82k 352.91
Bristol Myers Squibb (BMY) 0.3 $28M 386k 73.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $24M 526k 46.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $22M 123k 180.32
Crescent Capital Bdc (CCAP) 0.2 $22M 1.2M 18.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $22M 459k 48.03
Meta Platforms Cl A (META) 0.2 $21M 93k 222.36
Ishares Tr Msci Usa Value (VLUE) 0.2 $20M 195k 104.57
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $20M 202k 99.78
Johnson & Johnson (JNJ) 0.2 $20M 113k 177.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $20M 543k 36.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $20M 438k 45.15
Tesla Motors (TSLA) 0.2 $20M 18k 1077.60
NVIDIA Corporation (NVDA) 0.2 $19M 71k 272.88
JPMorgan Chase & Co. (JPM) 0.2 $19M 140k 136.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $19M 65k 287.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 44k 415.16
Merck & Co (MRK) 0.2 $17M 207k 82.65
Home Depot (HD) 0.2 $17M 57k 299.34
Palantir Technologies Cl A (PLTR) 0.2 $17M 1.2M 13.73
Brown & Brown (BRO) 0.2 $16M 223k 72.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $16M 87k 180.65
Bank of America Corporation (BAC) 0.2 $15M 361k 41.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $14M 34k 416.48
Select Sector Spdr Tr Technology (XLK) 0.1 $13M 83k 158.93
Raytheon Technologies Corp (RTX) 0.1 $13M 131k 99.07
Procter & Gamble Company (PG) 0.1 $13M 85k 152.79
Visa Com Cl A (V) 0.1 $13M 58k 221.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $13M 222k 57.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $13M 251k 50.27
Wal-Mart Stores (WMT) 0.1 $13M 84k 149.48
Truist Financial Corp equities (TFC) 0.1 $12M 218k 56.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $12M 906k 13.57
Pfizer (PFE) 0.1 $12M 234k 51.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 150k 77.91
Mastercard Incorporated Cl A (MA) 0.1 $12M 33k 357.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $12M 103k 112.26
UnitedHealth (UNH) 0.1 $11M 22k 510.01
Costco Wholesale Corporation (COST) 0.1 $11M 20k 575.88
Adobe Systems Incorporated (ADBE) 0.1 $11M 24k 455.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 54k 205.27
Walt Disney Company (DIS) 0.1 $11M 79k 137.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M 147k 71.40
Chevron Corporation (CVX) 0.1 $10M 63k 162.82
Exxon Mobil Corporation (XOM) 0.1 $10M 123k 82.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $10M 48k 208.52
Abbvie (ABBV) 0.1 $9.4M 58k 162.11
Rivernorth Marketplace Lendi (RSF) 0.1 $9.4M 485k 19.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.2M 118k 77.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.0M 35k 255.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $8.4M 301k 27.77
McDonald's Corporation (MCD) 0.1 $8.3M 34k 247.27
Blackstone Group Inc Com Cl A (BX) 0.1 $8.2M 65k 126.94
Pepsi (PEP) 0.1 $8.2M 49k 167.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.0M 100k 79.54
Corning Incorporated (GLW) 0.1 $7.9M 213k 36.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.8M 102k 76.38
Coca-Cola Company (KO) 0.1 $7.8M 125k 62.38
Open Lending Corp Com Cl A (LPRO) 0.1 $7.6M 401k 18.91
Verizon Communications (VZ) 0.1 $7.3M 144k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.3M 22k 337.20
Union Pacific Corporation (UNP) 0.1 $7.2M 26k 273.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.2M 93k 77.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $7.0M 333k 21.10
Oracle Corporation (ORCL) 0.1 $7.0M 85k 82.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $6.9M 323k 21.26
Devon Energy Corporation (DVN) 0.1 $6.8M 116k 59.13
Comcast Corp Cl A (CMCSA) 0.1 $6.5M 138k 46.82
salesforce (CRM) 0.1 $6.5M 30k 212.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $6.3M 102k 62.38
Abbott Laboratories (ABT) 0.1 $6.3M 53k 118.35
Enterprise Products Partners (EPD) 0.1 $6.2M 241k 25.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.1M 179k 34.28
Autodesk (ADSK) 0.1 $6.1M 28k 214.38
Lowe's Companies (LOW) 0.1 $6.0M 30k 202.23
Broadcom (AVGO) 0.1 $5.8M 9.2k 629.64
Phillips Edison & Co Common Stock (PECO) 0.1 $5.8M 168k 34.49
Thermo Fisher Scientific (TMO) 0.1 $5.7M 9.6k 590.95
Danaher Corporation (DHR) 0.1 $5.7M 19k 293.63
Marathon Digital Holdings In (MARA) 0.1 $5.7M 203k 27.95
BlackRock (BLK) 0.1 $5.3M 7.0k 764.16
Target Corporation (TGT) 0.1 $5.3M 25k 212.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.3M 470k 11.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.2M 69k 75.86
CVS Caremark Corporation (CVS) 0.1 $5.2M 51k 101.22
Qualcomm (QCOM) 0.1 $5.1M 33k 152.84
Okta Cl A (OKTA) 0.1 $5.0M 33k 150.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $5.0M 34k 149.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.0M 66k 75.86
Servicenow (NOW) 0.1 $4.9M 8.8k 556.92
Amgen (AMGN) 0.1 $4.8M 20k 241.81
Ishares Tr National Mun Etf (MUB) 0.0 $4.8M 44k 109.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7M 61k 78.05
Nextera Energy (NEE) 0.0 $4.7M 55k 84.70
Targa Res Corp (TRGP) 0.0 $4.6M 60k 75.47
Paypal Holdings (PYPL) 0.0 $4.5M 39k 115.67
Shopify Cl A (SHOP) 0.0 $4.5M 6.7k 675.98
Lamar Advertising Cl A (LAMR) 0.0 $4.5M 39k 116.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.4M 20k 227.08
Carrier Global Corporation (CARR) 0.0 $4.4M 95k 45.87
Coinbase Global Com Cl A (COIN) 0.0 $4.3M 23k 189.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.3M 119k 36.42
Caterpillar (CAT) 0.0 $4.3M 19k 222.89
American Express Company (AXP) 0.0 $4.3M 23k 187.04
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M 33k 128.12
Philip Morris International (PM) 0.0 $4.2M 44k 95.18
Williams Companies (WMB) 0.0 $4.1M 122k 33.42
Qorvo (QRVO) 0.0 $4.1M 33k 124.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.1M 48k 85.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.1M 52k 78.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0M 75k 53.40
Revolve Group Cl A (RVLV) 0.0 $4.0M 75k 53.68
Altria (MO) 0.0 $4.0M 75k 53.14
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $3.9M 400k 9.85
Rxsight (RXST) 0.0 $3.9M 316k 12.38
Ford Motor Company (F) 0.0 $3.9M 230k 16.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M 74k 52.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.9M 155k 24.95
Compass Cl A (COMP) 0.0 $3.8M 488k 7.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.8M 80k 47.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.8M 77k 49.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $3.8M 112k 33.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7M 24k 155.75
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $3.7M 67k 54.87
Anthem (ELV) 0.0 $3.6M 7.3k 491.18
Texas Instruments Incorporated (TXN) 0.0 $3.6M 19k 183.49
Honeywell International (HON) 0.0 $3.5M 18k 194.53
Advanced Micro Devices (AMD) 0.0 $3.5M 32k 109.33
Medtronic SHS (MDT) 0.0 $3.5M 31k 111.56
Netflix (NFLX) 0.0 $3.5M 9.3k 374.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.5M 52k 66.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.4M 32k 105.65
eBay (EBAY) 0.0 $3.4M 59k 57.25
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 63k 53.41
At&t (T) 0.0 $3.4M 143k 23.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.4M 34k 100.51
American Tower Reit (AMT) 0.0 $3.4M 13k 251.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4M 55k 61.60
Deere & Company (DE) 0.0 $3.4M 8.0k 416.58
Taylor Morrison Hom (TMHC) 0.0 $3.3M 123k 27.22
International Business Machines (IBM) 0.0 $3.3M 26k 130.04
3M Company (MMM) 0.0 $3.3M 22k 148.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.3M 9.5k 347.49
Otis Worldwide Corp (OTIS) 0.0 $3.3M 42k 76.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.2M 49k 65.72
Automatic Data Processing (ADP) 0.0 $3.2M 14k 228.43
Lockheed Martin Corporation (LMT) 0.0 $3.2M 7.1k 441.38
Halliburton Company (HAL) 0.0 $3.1M 82k 37.87
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 49k 63.13
FedEx Corporation (FDX) 0.0 $3.1M 13k 232.22
Lam Research Corporation (LRCX) 0.0 $3.1M 5.8k 539.09
Amedisys (AMED) 0.0 $3.1M 18k 172.31
Charles Schwab Corporation (SCHW) 0.0 $3.0M 35k 84.33
United Parcel Service CL B (UPS) 0.0 $3.0M 14k 214.47
Goldman Sachs (GS) 0.0 $3.0M 9.0k 330.20
Generac Holdings (GNRC) 0.0 $2.9M 9.9k 297.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.9M 28k 107.08
Morgan Stanley Com New (MS) 0.0 $2.9M 36k 80.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.9M 114k 25.22
S&p Global (SPGI) 0.0 $2.9M 7.0k 410.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.9M 59k 48.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.9M 22k 128.12
Palo Alto Networks (PANW) 0.0 $2.9M 4.6k 622.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 75k 38.36
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.9M 86k 33.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 12k 248.13
Kkr & Co (KKR) 0.0 $2.8M 49k 58.45
Boeing Company (BA) 0.0 $2.8M 15k 191.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 214k 13.20
Wells Fargo & Company (WFC) 0.0 $2.8M 57k 48.48
Zoetis Cl A (ZTS) 0.0 $2.8M 15k 188.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7M 12k 222.86
Analog Devices (ADI) 0.0 $2.7M 16k 165.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.7M 26k 104.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.7M 62k 42.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.6M 25k 105.15
Datadog Cl A Com (DDOG) 0.0 $2.6M 17k 151.42
Afc Gamma Ord (AFCG) 0.0 $2.6M 134k 19.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.6M 24k 111.35
Ares Capital Corporation (ARCC) 0.0 $2.6M 123k 20.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 5.1k 492.80
Eaton Corp SHS (ETN) 0.0 $2.5M 17k 151.83
Prologis (PLD) 0.0 $2.5M 16k 161.52
MercadoLibre (MELI) 0.0 $2.5M 2.1k 1189.46
Marsh & McLennan Companies (MMC) 0.0 $2.4M 14k 170.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 3.6k 668.06
Archer Daniels Midland Company (ADM) 0.0 $2.4M 26k 90.24
Tcg Bdc (CGBD) 0.0 $2.4M 155k 15.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 21k 108.35
Us Silica Hldgs (SLCA) 0.0 $2.3M 123k 18.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 46k 49.08
Fortinet (FTNT) 0.0 $2.2M 6.5k 341.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.2M 47k 47.32
ConocoPhillips (COP) 0.0 $2.2M 22k 100.29
Novartis Sponsored Adr (NVS) 0.0 $2.2M 25k 87.76
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 28k 76.41
Intuit (INTU) 0.0 $2.1M 4.4k 481.00
Stryker Corporation (SYK) 0.0 $2.1M 7.9k 268.68
Phillips 66 (PSX) 0.0 $2.0M 24k 86.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 25k 81.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 39k 51.56
Ark Etf Tr Transparency Etf 0.0 $2.0M 122k 16.41
Snowflake Cl A (SNOW) 0.0 $2.0M 8.7k 229.13
Marvell Technology (MRVL) 0.0 $2.0M 28k 71.70
Jefferies Finl Group (JEF) 0.0 $2.0M 60k 32.85
Dominion Resources (D) 0.0 $2.0M 23k 84.96
Emerson Electric (EMR) 0.0 $1.9M 20k 98.02
Applovin Corp Com Cl A (APP) 0.0 $1.9M 35k 55.07
Air Products & Chemicals (APD) 0.0 $1.9M 7.7k 251.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 18k 108.82
Intuitive Surgical Com New (ISRG) 0.0 $1.9M 6.3k 301.73
SYSCO Corporation (SYY) 0.0 $1.9M 23k 82.10
Oneok (OKE) 0.0 $1.9M 27k 70.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 370k 5.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.9M 50k 37.98
American Vrtual Cloud Tech I 0.0 $1.9M 2.0M 0.94
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 14k 132.33
American Electric Power Company (AEP) 0.0 $1.9M 19k 99.69
Norfolk Southern (NSC) 0.0 $1.9M 6.5k 285.23
PNC Financial Services (PNC) 0.0 $1.8M 10k 184.43
Citigroup Com New (C) 0.0 $1.8M 35k 53.42
Roper Industries (ROP) 0.0 $1.8M 3.9k 472.28
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.4k 1351.55
Southwest Airlines (LUV) 0.0 $1.8M 40k 45.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 19k 96.86
Cormedix Inc cormedix (CRMD) 0.0 $1.8M 330k 5.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 17k 108.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 28k 63.66
Applied Materials (AMAT) 0.0 $1.8M 14k 131.83
Dex (DXCM) 0.0 $1.8M 3.4k 512.05
Illinois Tool Works (ITW) 0.0 $1.8M 8.4k 210.36
AFLAC Incorporated (AFL) 0.0 $1.7M 27k 64.36
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.7M 29k 59.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.7M 57k 29.90
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.8k 249.71
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 115k 14.78
Capital One Financial (COF) 0.0 $1.7M 13k 131.30
Teladoc (TDOC) 0.0 $1.7M 23k 72.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 10k 168.30
American Airls (AAL) 0.0 $1.7M 92k 18.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 11k 157.74
Royal Caribbean Cruises (RCL) 0.0 $1.7M 20k 83.77
Walgreen Boots Alliance (WBA) 0.0 $1.7M 37k 44.80
Lyft Cl A Com (LYFT) 0.0 $1.7M 43k 38.39
General Electric Com New (GE) 0.0 $1.6M 18k 91.64
Cloudflare Cl A Com (NET) 0.0 $1.6M 14k 119.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.6M 18k 91.43
Fifth Third Ban (FITB) 0.0 $1.6M 38k 43.34
Kroger (KR) 0.0 $1.6M 28k 57.39
TJX Companies (TJX) 0.0 $1.6M 27k 60.58
Prudential Financial (PRU) 0.0 $1.6M 14k 118.14
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.9k 547.54
Cdw (CDW) 0.0 $1.6M 8.9k 178.80
Msa Safety Inc equity (MSA) 0.0 $1.6M 12k 132.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 6.2k 254.55
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 75.82
Starwood Property Trust (STWD) 0.0 $1.6M 64k 24.60
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $1.6M 22k 70.15
Edwards Lifesciences (EW) 0.0 $1.6M 13k 117.64
Micron Technology (MU) 0.0 $1.6M 20k 77.85
Leidos Holdings (LDOS) 0.0 $1.6M 15k 108.00
Linde SHS 0.0 $1.6M 4.9k 319.18
Kinder Morgan (KMI) 0.0 $1.6M 82k 18.90
Hp (HPQ) 0.0 $1.6M 43k 36.55
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 124.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.5M 100k 15.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.5M 47k 32.23
General Dynamics Corporation (GD) 0.0 $1.5M 6.3k 241.25
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.5M 100k 15.08
Skyworks Solutions (SWKS) 0.0 $1.5M 11k 133.29
Molina Healthcare (MOH) 0.0 $1.5M 4.5k 333.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.5M 22k 67.62
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 39k 38.33
Gilead Sciences (GILD) 0.0 $1.5M 25k 59.42
Diamondback Energy (FANG) 0.0 $1.5M 11k 137.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.5M 5.3k 275.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 12k 125.07
Nucor Corporation (NUE) 0.0 $1.5M 9.8k 149.06
Byline Ban (BY) 0.0 $1.4M 54k 26.67
Sentinelone Cl A (S) 0.0 $1.4M 37k 38.75
Hubspot (HUBS) 0.0 $1.4M 3.0k 474.72
Southern Company (SO) 0.0 $1.4M 20k 72.52
Ecolab (ECL) 0.0 $1.4M 7.9k 177.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 9.4k 149.55
General Motors Company (GM) 0.0 $1.4M 32k 43.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.4M 43k 31.98
Booking Holdings (BKNG) 0.0 $1.4M 587.00 2349.23
Chubb (CB) 0.0 $1.4M 6.4k 214.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 14k 99.79
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.4M 22k 63.67
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 24k 56.89
CSX Corporation (CSX) 0.0 $1.4M 36k 37.47
Canadian Pacific Railway 0.0 $1.4M 17k 82.53
Moody's Corporation (MCO) 0.0 $1.4M 4.0k 337.33
Annaly Capital Management 0.0 $1.3M 186k 7.26
Intercontinental Exchange (ICE) 0.0 $1.3M 10k 132.08
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 111.68
Dollar General (DG) 0.0 $1.3M 6.0k 222.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 13k 102.32
Us Bancorp Del Com New (USB) 0.0 $1.3M 25k 53.62
T. Rowe Price (TROW) 0.0 $1.3M 8.7k 151.04
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 57k 22.86
Franco-Nevada Corporation (FNV) 0.0 $1.3M 8.1k 159.47
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 11k 112.11
Becton, Dickinson and (BDX) 0.0 $1.3M 4.8k 265.99
Sirius Xm Holdings (SIRI) 0.0 $1.3M 193k 6.62
Global X Fds Russell 2000 (RYLD) 0.0 $1.3M 53k 23.81
EOG Resources (EOG) 0.0 $1.3M 11k 119.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.7k 185.03
Cheniere Energy Com New (LNG) 0.0 $1.2M 9.0k 138.67
Lendingclub Corp Com New (LC) 0.0 $1.2M 78k 15.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.2M 127k 9.65
Global Payments (GPN) 0.0 $1.2M 8.9k 136.86
Docusign (DOCU) 0.0 $1.2M 11k 107.05
Mosaic (MOS) 0.0 $1.2M 18k 66.53
Cme (CME) 0.0 $1.2M 5.0k 237.94
Dow (DOW) 0.0 $1.2M 19k 63.67
Mettler-Toledo International (MTD) 0.0 $1.2M 870.00 1373.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.4k 161.52
Snap Cl A (SNAP) 0.0 $1.2M 33k 35.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 43k 27.58
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 45k 26.41
On Assignment (ASGN) 0.0 $1.2M 10k 116.78
Synopsys (SNPS) 0.0 $1.2M 3.5k 333.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 21k 56.03
Confluent Class A Com (CFLT) 0.0 $1.2M 29k 40.97
Chimera Invt Corp Com New 0.0 $1.2M 91k 12.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 55k 20.96
Uber Technologies (UBER) 0.0 $1.1M 32k 35.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 53k 21.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 21k 53.38
Electronic Arts (EA) 0.0 $1.1M 9.0k 126.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.1M 23k 49.79
Paccar (PCAR) 0.0 $1.1M 13k 88.13
Metropcs Communications (TMUS) 0.0 $1.1M 8.8k 128.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.1M 19k 60.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.3k 137.01
Dupont De Nemours (DD) 0.0 $1.1M 15k 73.58
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 239.52
Alcon Ord Shs (ALC) 0.0 $1.1M 14k 79.33
MetLife (MET) 0.0 $1.1M 16k 70.35
Progressive Corporation (PGR) 0.0 $1.1M 9.7k 113.95
C4 Therapeutics Com Stk (CCCC) 0.0 $1.1M 45k 24.26
Aon Shs Cl A (AON) 0.0 $1.1M 3.4k 325.64
Cigna Corp (CI) 0.0 $1.1M 4.6k 239.76
Activision Blizzard 0.0 $1.1M 14k 80.04
AmerisourceBergen (COR) 0.0 $1.1M 7.1k 154.79
Chipotle Mexican Grill (CMG) 0.0 $1.1M 687.00 1582.24
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 101.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 17k 62.31
American Intl Group Com New (AIG) 0.0 $1.1M 17k 62.80
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 63k 16.84
Microchip Technology (MCHP) 0.0 $1.1M 14k 75.12
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.1M 32k 33.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.1M 17k 61.43
Valero Energy Corporation (VLO) 0.0 $1.0M 10k 101.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.0M 22k 47.19
Apollo Global Mgmt (APO) 0.0 $1.0M 17k 61.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 8.6k 122.10
Allstate Corporation (ALL) 0.0 $1.0M 7.4k 139.53
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.3k 447.08
Nuvation Bio Com Cl A (NUVB) 0.0 $1.0M 196k 5.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 95k 10.76
Crown Castle Intl (CCI) 0.0 $1.0M 5.5k 184.60
Ishares Msci Cda Etf (EWC) 0.0 $1.0M 25k 40.21
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.4k 699.10
Tricida 0.0 $1.0M 122k 8.22
Intellia Therapeutics (NTLA) 0.0 $1.0M 14k 72.70
Antero Res (AR) 0.0 $998k 33k 30.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $997k 13k 76.98
Tractor Supply Company (TSCO) 0.0 $989k 4.2k 233.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $987k 73k 13.51
Synovus Finl Corp Com New (SNV) 0.0 $985k 20k 49.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $985k 63k 15.61
Ishares Msci Pac Jp Etf (EPP) 0.0 $981k 20k 49.22
Waste Management (WM) 0.0 $981k 6.2k 158.51
Pioneer Natural Resources 0.0 $980k 3.9k 250.13
West Pharmaceutical Services (WST) 0.0 $974k 2.4k 410.45
PPG Industries (PPG) 0.0 $974k 7.4k 131.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $969k 8.1k 119.70
Innovative Industria A (IIPR) 0.0 $966k 4.7k 207.12
Charter Communications Inc N Cl A (CHTR) 0.0 $965k 1.8k 545.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $960k 13k 72.12
Marriott Intl Cl A (MAR) 0.0 $957k 5.4k 175.69
Lululemon Athletica (LULU) 0.0 $954k 2.6k 365.52
Bank of New York Mellon Corporation (BK) 0.0 $953k 19k 49.66
W.W. Grainger (GWW) 0.0 $950k 1.8k 516.02
Kla Corp Com New (KLAC) 0.0 $937k 2.6k 366.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $924k 11k 83.47
Silvergate Cap Corp Cl A 0.0 $921k 6.1k 150.64
Iron Mountain (IRM) 0.0 $920k 16k 56.02
PerkinElmer (RVTY) 0.0 $914k 5.2k 174.26
Astrazeneca Sponsored Adr (AZN) 0.0 $913k 14k 66.23
Wabtec Corporation (WAB) 0.0 $911k 9.5k 96.25
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $904k 22k 40.54
NetApp (NTAP) 0.0 $895k 11k 82.96
Zendesk 0.0 $892k 7.4k 120.36
Whirlpool Corporation (WHR) 0.0 $891k 5.2k 172.81
Realty Income (O) 0.0 $889k 13k 69.57
Freeport-mcmoran CL B (FCX) 0.0 $887k 18k 49.70
Paychex (PAYX) 0.0 $886k 6.5k 136.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $886k 77k 11.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $883k 15k 59.60
Cintas Corporation (CTAS) 0.0 $879k 2.1k 425.25
Newmont Mining Corporation (NEM) 0.0 $879k 11k 79.42
Ishares Msci Emrg Chn (EMXC) 0.0 $879k 15k 58.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $877k 2.3k 388.40
Fs Kkr Capital Corp (FSK) 0.0 $877k 38k 23.35
Ameriprise Financial (AMP) 0.0 $868k 2.9k 300.35
Unilever Spon Adr New (UL) 0.0 $867k 19k 45.54
Genuine Parts Company (GPC) 0.0 $862k 6.8k 126.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $858k 8.4k 102.69
Airbnb Com Cl A (ABNB) 0.0 $852k 5.0k 171.84
Marathon Petroleum Corp (MPC) 0.0 $851k 9.9k 85.54
Lauder Estee Cos Cl A (EL) 0.0 $849k 3.1k 272.38
Vanguard World Fds Utilities Etf (VPU) 0.0 $848k 5.2k 161.89
Cadence Design Systems (CDNS) 0.0 $844k 5.1k 164.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $832k 9.9k 84.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $829k 8.0k 103.01
Schlumberger Com Stk (SLB) 0.0 $821k 20k 41.40
Vanguard World Fds Energy Etf (VDE) 0.0 $809k 7.6k 107.11
Fmc Corp Com New (FMC) 0.0 $809k 6.1k 132.17
Mvb Financial (MVBF) 0.0 $796k 19k 41.51
A. O. Smith Corporation (AOS) 0.0 $796k 13k 63.87
Tandem Diabetes Care Com New (TNDM) 0.0 $794k 6.8k 116.27
Hca Holdings (HCA) 0.0 $794k 3.2k 250.79
Alleghany Corporation 0.0 $792k 935.00 847.06
Alliant Energy Corporation (LNT) 0.0 $790k 13k 62.46
Arista Networks (ANET) 0.0 $789k 5.7k 139.10
Green Plains Renewable Energy (GPRE) 0.0 $787k 25k 31.01
General Mills (GIS) 0.0 $786k 12k 67.71
Atmos Energy Corporation (ATO) 0.0 $785k 6.6k 119.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $785k 3.0k 261.06
Xcel Energy (XEL) 0.0 $777k 11k 72.58
Northern Trust Corporation (NTRS) 0.0 $773k 6.6k 117.14
Motorola Solutions Com New (MSI) 0.0 $773k 3.2k 243.08
Old Republic International Corporation (ORI) 0.0 $772k 30k 25.84
Preferred Apartment Communitie 0.0 $770k 31k 25.09
Ameris Ban (ABCB) 0.0 $764k 17k 44.03
Public Storage (PSA) 0.0 $764k 2.0k 390.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $764k 3.1k 250.00
Travelers Companies (TRV) 0.0 $764k 4.2k 182.73
ON Semiconductor (ON) 0.0 $763k 12k 62.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $753k 56k 13.41
Biogen Idec (BIIB) 0.0 $752k 3.6k 210.64
Apartment Income Reit Corp (AIRC) 0.0 $751k 14k 53.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $748k 4.7k 157.74
Dover Corporation (DOV) 0.0 $746k 4.8k 157.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $743k 7.7k 96.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $741k 11k 67.12
Bank Of Montreal Cadcom (BMO) 0.0 $741k 6.3k 117.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $741k 8.3k 89.67
Fastenal Company (FAST) 0.0 $740k 13k 59.42
Nio Spon Ads (NIO) 0.0 $740k 35k 21.06
Equinix (EQIX) 0.0 $733k 989.00 741.15
Regions Financial Corporation (RF) 0.0 $728k 33k 22.41
New Fortress Energy Com Cl A (NFE) 0.0 $727k 17k 42.61
V.F. Corporation (VFC) 0.0 $727k 13k 56.90
Kraft Heinz (KHC) 0.0 $713k 18k 39.34
Nrg Energy Com New (NRG) 0.0 $707k 19k 38.32
AutoZone (AZO) 0.0 $706k 345.00 2046.38
Verisign (VRSN) 0.0 $702k 3.2k 222.50
Howmet Aerospace (HWM) 0.0 $694k 19k 35.93
Staar Surgical Com Par $0.01 (STAA) 0.0 $693k 8.7k 79.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $689k 6.7k 102.47
Copart (CPRT) 0.0 $688k 5.5k 125.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $685k 2.2k 304.99
Teck Resources CL B (TECK) 0.0 $685k 17k 40.41
Baxter International (BAX) 0.0 $683k 8.8k 77.86
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $682k 12k 55.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $680k 5.8k 117.46
McKesson Corporation (MCK) 0.0 $677k 2.2k 306.33
Barclays Adr (BCS) 0.0 $677k 85k 7.96
Hims & Hers Health Com Cl A (HIMS) 0.0 $673k 126k 5.34
Simon Property (SPG) 0.0 $669k 5.1k 131.49
Marathon Oil Corporation (MRO) 0.0 $666k 27k 25.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $662k 6.5k 101.50
First Republic Bank/san F (FRCB) 0.0 $662k 4.1k 162.22
Vale S A Sponsored Ads (VALE) 0.0 $661k 33k 20.00
Gra (GGG) 0.0 $659k 9.4k 69.78
Xylem (XYL) 0.0 $658k 7.7k 85.30
Brunswick Corporation (BC) 0.0 $657k 8.1k 80.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $657k 14k 46.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $651k 5.3k 123.67
Amphenol Corp Cl A (APH) 0.0 $649k 8.6k 75.61
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $649k 16k 40.93
Carlyle Group (CG) 0.0 $639k 13k 48.89
Albemarle Corporation (ALB) 0.0 $639k 2.9k 221.88
Digital Realty Trust (DLR) 0.0 $636k 4.5k 141.71
Largo (LGO) 0.0 $635k 50k 12.70
Principal Financial (PFG) 0.0 $633k 8.6k 73.47
Atlassian Corp Cl A 0.0 $633k 2.2k 293.74
Msci (MSCI) 0.0 $631k 1.3k 503.19
Alcoa (AA) 0.0 $631k 7.0k 90.03
Ishares Tr Msci India Etf (INDA) 0.0 $630k 14k 44.59
Cincinnati Financial Corporation (CINF) 0.0 $630k 4.6k 136.57
B. Riley Financial (RILY) 0.0 $630k 9.0k 70.00
L3harris Technologies (LHX) 0.0 $625k 2.5k 248.71
Centene Corporation (CNC) 0.0 $621k 7.4k 84.19
BP Sponsored Adr (BP) 0.0 $617k 21k 29.36
Tetra Tech (TTEK) 0.0 $612k 3.7k 164.87
Gartner (IT) 0.0 $608k 2.0k 297.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $608k 3.6k 170.88
Shell Midstream Partners Unit Ltd Int 0.0 $607k 43k 14.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $606k 4.9k 124.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $602k 15k 39.50
Oge Energy Corp (OGE) 0.0 $600k 15k 40.76
Brown Forman Corp CL B (BF.B) 0.0 $599k 8.9k 67.19
Parker-Hannifin Corporation (PH) 0.0 $594k 2.1k 283.67
Illumina (ILMN) 0.0 $593k 1.7k 349.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $592k 10k 58.23
Corteva (CTVA) 0.0 $589k 10k 57.54
Mp Materials Corp Com Cl A (MP) 0.0 $587k 10k 57.36
Barrick Gold Corp (GOLD) 0.0 $585k 24k 24.57
Essex Property Trust (ESS) 0.0 $585k 1.7k 346.77
Te Connectivity SHS (TEL) 0.0 $583k 4.4k 131.16
Cedar Fair Depositry Unit 0.0 $582k 11k 54.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $581k 7.8k 74.44
Acuity Brands (AYI) 0.0 $581k 3.1k 189.37
Enbridge (ENB) 0.0 $580k 13k 46.12
Laboratory Corp Amer Hldgs Com New 0.0 $580k 2.2k 263.52
Vapotherm 0.0 $580k 42k 13.90
Tc Energy Corp (TRP) 0.0 $578k 10k 57.09
Fiserv (FI) 0.0 $574k 5.7k 101.45
Cardinal Health (CAH) 0.0 $574k 10k 57.09
FactSet Research Systems (FDS) 0.0 $571k 1.3k 434.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $571k 7.3k 77.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $571k 12k 45.94
Agilent Technologies Inc C ommon (A) 0.0 $569k 4.3k 132.17
Cummins (CMI) 0.0 $568k 2.8k 204.91
Verisk Analytics (VRSK) 0.0 $567k 2.6k 214.45
Bhp Group Sponsored Ads (BHP) 0.0 $561k 7.3k 77.23
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $560k 9.6k 58.52
Discover Financial Services (DFS) 0.0 $558k 5.1k 110.32
Omni (OMC) 0.0 $556k 6.5k 85.70
Castor Maritime Shs New 0.0 $550k 299k 1.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $550k 7.2k 75.95
Toyota Motor Corp Ads (TM) 0.0 $550k 3.1k 180.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $547k 7.7k 70.99
Etsy (ETSY) 0.0 $547k 4.4k 124.09
Rlj Lodging Trust (RLJ) 0.0 $545k 39k 14.09
Hanesbrands (HBI) 0.0 $544k 37k 14.88
Citizens Financial (CFG) 0.0 $539k 12k 45.39
ResMed (RMD) 0.0 $539k 2.2k 242.68
Rockwell Automation (ROK) 0.0 $539k 1.9k 279.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $534k 12k 43.77
Consolidated Edison (ED) 0.0 $533k 5.6k 94.65
Twilio Cl A (TWLO) 0.0 $532k 3.2k 164.86
Old Dominion Freight Line (ODFL) 0.0 $528k 1.8k 298.81
Stag Industrial (STAG) 0.0 $527k 13k 41.52
Hartford Financial Services (HIG) 0.0 $527k 7.3k 72.26
Sempra Energy (SRE) 0.0 $527k 3.1k 170.44
Eastman Chemical Company (EMN) 0.0 $524k 4.6k 113.00
Church & Dwight (CHD) 0.0 $523k 5.3k 99.30
Align Technology (ALGN) 0.0 $520k 1.2k 435.51
Ametek (AME) 0.0 $519k 3.9k 133.18
O'reilly Automotive (ORLY) 0.0 $519k 758.00 684.70
Eversource Energy (ES) 0.0 $518k 5.9k 88.04
Martin Marietta Materials (MLM) 0.0 $517k 1.3k 384.96
Exelon Corporation (EXC) 0.0 $516k 11k 47.53
Hormel Foods Corporation (HRL) 0.0 $513k 10k 51.54
Ventas (VTR) 0.0 $513k 8.3k 62.15
Biohaven Pharmaceutical Holding 0.0 $511k 4.3k 118.70
LKQ Corporation (LKQ) 0.0 $510k 11k 45.35
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $509k 7.9k 64.32
Doximity Cl A (DOCS) 0.0 $508k 9.8k 52.08
Ansys (ANSS) 0.0 $506k 1.6k 318.04
Boston Scientific Corporation (BSX) 0.0 $501k 11k 44.27
Iqvia Holdings (IQV) 0.0 $499k 2.2k 231.34
TransDigm Group Incorporated (TDG) 0.0 $496k 762.00 650.92
Dolby Laboratories Com Cl A (DLB) 0.0 $495k 6.3k 78.17
Af Acquisition Corp Unit 03/23/2028 0.0 $492k 50k 9.84
Oak Street Health 0.0 $491k 18k 26.85
Organon & Co Common Stock (OGN) 0.0 $488k 14k 34.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $487k 6.5k 74.81
Humana (HUM) 0.0 $486k 1.1k 435.87
Welltower Inc Com reit (WELL) 0.0 $485k 5.0k 96.15
Alignment Healthcare (ALHC) 0.0 $484k 43k 11.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $481k 8.5k 56.59
Iovance Biotherapeutics (IOVA) 0.0 $479k 29k 16.64
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $479k 48k 9.89
Eagle Ban (EGBN) 0.0 $478k 8.4k 57.01
Match Group (MTCH) 0.0 $477k 4.4k 108.80
DTE Energy Company (DTE) 0.0 $475k 3.6k 133.24
Diageo Spon Adr New (DEO) 0.0 $471k 2.3k 204.52
State Street Corporation (STT) 0.0 $467k 5.3k 87.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $462k 2.8k 166.73
Vmware Cl A Com 0.0 $458k 4.0k 113.85
Paramount Global Class B Com (PARA) 0.0 $455k 12k 38.01
Caci Intl Cl A (CACI) 0.0 $455k 1.5k 301.92
Willis Towers Watson SHS (WTW) 0.0 $453k 1.9k 236.92
Unity Software (U) 0.0 $452k 4.6k 99.10
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $452k 30k 15.03
MGM Resorts International. (MGM) 0.0 $449k 11k 41.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $448k 13k 34.19
Opendoor Technologies (OPEN) 0.0 $448k 52k 8.63
Yum! Brands (YUM) 0.0 $447k 3.8k 118.50
Sba Communications Corp Cl A (SBAC) 0.0 $445k 1.3k 344.16
International Paper Company (IP) 0.0 $445k 9.6k 46.17
Constellation Brands Cl A (STZ) 0.0 $444k 1.9k 230.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $438k 4.7k 93.51
Pacific Biosciences of California (PACB) 0.0 $437k 48k 9.09
Chewy Cl A (CHWY) 0.0 $436k 11k 40.82
Quanta Services (PWR) 0.0 $435k 3.3k 131.74
Alexandria Real Estate Equities (ARE) 0.0 $434k 2.1k 202.14
Pentair SHS (PNR) 0.0 $433k 8.0k 54.28
Franklin Resources (BEN) 0.0 $433k 15k 28.14
Clearway Energy CL C (CWEN) 0.0 $432k 12k 36.49
Ida (IDA) 0.0 $432k 3.7k 115.63
BorgWarner (BWA) 0.0 $431k 11k 38.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $431k 4.2k 102.89
Icon SHS (ICLR) 0.0 $429k 1.8k 243.34
Zoom Video Communications In Cl A (ZM) 0.0 $428k 3.7k 117.20
Ball Corporation (BALL) 0.0 $428k 4.8k 89.86
Sandy Spring Ban (SASR) 0.0 $427k 9.5k 44.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $426k 3.8k 110.76
Shell Spon Ads (SHEL) 0.0 $425k 7.7k 54.94
National Grid Sponsored Adr Ne (NGG) 0.0 $424k 5.5k 76.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $423k 9.6k 43.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $422k 13k 33.30
D.R. Horton (DHI) 0.0 $422k 5.7k 74.49
Primerica (PRI) 0.0 $422k 3.1k 136.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $421k 3.4k 123.82
Ishares Tr Ishares Biotech (IBB) 0.0 $416k 3.2k 130.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $415k 11k 37.94
Expeditors International of Washington (EXPD) 0.0 $415k 4.0k 103.26
Sap Se Spon Adr (SAP) 0.0 $414k 3.7k 111.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $413k 997.00 414.24
Entegris (ENTG) 0.0 $413k 3.1k 131.15
Hldgs (UAL) 0.0 $409k 8.8k 46.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $408k 861.00 473.87
Zimmer Holdings (ZBH) 0.0 $408k 3.2k 128.38
Cbre Group Cl A (CBRE) 0.0 $407k 4.4k 91.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $406k 7.6k 53.09
Stanley Black & Decker (SWK) 0.0 $405k 2.9k 139.75
Quest Diagnostics Incorporated (DGX) 0.0 $402k 2.9k 136.87
Boston Properties (BXP) 0.0 $402k 3.1k 129.55
Academy Sports & Outdoor (ASO) 0.0 $398k 10k 39.46
Lincoln National Corporation (LNC) 0.0 $397k 6.1k 65.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $393k 4.7k 83.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $392k 7.6k 51.66
Cerence (CRNC) 0.0 $391k 11k 36.08
Trane Technologies SHS (TT) 0.0 $389k 2.5k 152.73
Twitter 0.0 $386k 10k 38.58
Glaxosmithkline Sponsored Adr 0.0 $386k 8.8k 44.08
Bill Com Holdings Ord (BILL) 0.0 $385k 1.7k 227.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $385k 6.7k 57.42
Hilton Worldwide Holdings (HLT) 0.0 $384k 2.5k 152.02
International Flavors & Fragrances (IFF) 0.0 $384k 2.9k 132.09
Monster Beverage Corp (MNST) 0.0 $382k 4.8k 79.87
Genesis Energy Unit Ltd Partn (GEL) 0.0 $381k 33k 11.72
Horizon Therapeutics Pub L SHS 0.0 $381k 3.6k 105.42
New York City Reit 0.0 $381k 29k 13.20
Summit Hotel Properties (INN) 0.0 $379k 38k 9.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $377k 17k 21.74
Pure Storage Cl A (PSTG) 0.0 $376k 11k 35.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $375k 7.2k 52.43
EXACT Sciences Corporation (EXAS) 0.0 $375k 5.4k 69.83
Axalta Coating Sys (AXTA) 0.0 $374k 15k 24.57
Extra Space Storage (EXR) 0.0 $374k 1.8k 205.38
AvalonBay Communities (AVB) 0.0 $373k 1.5k 249.50
Evergy (EVRG) 0.0 $369k 5.4k 68.24
Hess (HES) 0.0 $369k 3.5k 106.80
Republic Services (RSG) 0.0 $368k 2.8k 132.95
Graphic Packaging Holding Company (GPK) 0.0 $368k 18k 20.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $368k 11k 35.09
CarMax (KMX) 0.0 $367k 3.8k 96.60
Johnson Ctls Intl SHS (JCI) 0.0 $366k 5.6k 65.84
Moderna (MRNA) 0.0 $365k 2.1k 172.33
Hershey Company (HSY) 0.0 $365k 1.7k 216.49
Zscaler Incorporated (ZS) 0.0 $364k 1.5k 242.02
Equity Residential Sh Ben Int (EQR) 0.0 $364k 4.0k 90.57
Phunware 0.0 $364k 131k 2.78
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 2.1k 174.77
Rio Tinto Sponsored Adr (RIO) 0.0 $362k 4.3k 85.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $360k 13k 28.27
Mainstreet Bancshares (MNSB) 0.0 $360k 15k 24.34
Roku Com Cl A (ROKU) 0.0 $359k 2.9k 124.87
Ishares Tr Global Tech Etf (IXN) 0.0 $358k 6.2k 58.12
Vaneck Etf Trust Vaneck Russia Et 0.0 $354k 63k 5.66
Bank Ozk (OZK) 0.0 $353k 8.3k 42.68
C H Robinson Worldwide Com New (CHRW) 0.0 $351k 3.2k 108.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $351k 20k 17.51
Wec Energy Group (WEC) 0.0 $350k 3.5k 99.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $347k 6.8k 51.10
Key (KEY) 0.0 $347k 16k 22.37
Rivian Automotive Com Cl A (RIVN) 0.0 $346k 6.9k 50.36
Live Nation Entertainment (LYV) 0.0 $345k 2.9k 117.47
New York Community Ban 0.0 $345k 32k 10.72
The Trade Desk Com Cl A (TTD) 0.0 $343k 5.0k 68.96
CenterPoint Energy (CNP) 0.0 $341k 11k 30.63
Medical Properties Trust (MPW) 0.0 $337k 16k 21.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $337k 47k 7.17
MarineMax (HZO) 0.0 $336k 8.3k 40.25
Nxp Semiconductors N V (NXPI) 0.0 $336k 1.8k 185.94
Western Alliance Bancorporation (WAL) 0.0 $335k 4.0k 82.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 12k 27.01
CoStar (CSGP) 0.0 $335k 5.0k 66.51
Urban Outfitters (URBN) 0.0 $334k 13k 25.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $334k 2.8k 120.23
J.B. Hunt Transport Services (JBHT) 0.0 $334k 1.7k 200.60
Akamai Technologies (AKAM) 0.0 $333k 2.8k 119.01
Carnival Corp Common Stock (CCL) 0.0 $332k 17k 20.15
Equifax (EFX) 0.0 $330k 1.4k 236.73
Toast Cl A (TOST) 0.0 $330k 15k 21.70
Dollar Tree (DLTR) 0.0 $329k 2.1k 159.86
Agnc Invt Corp Com reit (AGNC) 0.0 $329k 25k 13.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $328k 13k 24.85
Comerica Incorporated (CMA) 0.0 $327k 3.6k 90.93
Proshares Tr Large Cap Cre (CSM) 0.0 $327k 6.1k 53.78
Abb Sponsored Adr (ABBNY) 0.0 $326k 10k 32.35
Ark Etf Tr Fintech Innova (ARKF) 0.0 $324k 11k 29.08
Antero Midstream Corp antero midstream (AM) 0.0 $321k 30k 10.86
Public Service Enterprise (PEG) 0.0 $320k 4.6k 69.88
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $320k 3.0k 108.00
Dell Technologies CL C (DELL) 0.0 $320k 6.4k 50.08
stock 0.0 $319k 2.1k 148.58
Canadian Natl Ry (CNI) 0.0 $318k 2.4k 134.01
Teledyne Technologies Incorporated (TDY) 0.0 $318k 674.00 471.81
Sanofi Sponsored Adr (SNY) 0.0 $318k 6.2k 51.42
Amarin Corp Spons Adr New (AMRN) 0.0 $317k 96k 3.30
Clorox Company (CLX) 0.0 $316k 2.3k 139.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $313k 1.6k 194.17
FirstEnergy (FE) 0.0 $313k 6.8k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 783.00 398.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $311k 1.9k 165.87
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $311k 1.5k 207.33
Sofi Technologies (SOFI) 0.0 $310k 33k 9.47
Sarepta Therapeutics (SRPT) 0.0 $309k 3.9k 78.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $309k 3.5k 87.78
Pembina Pipeline Corp (PBA) 0.0 $309k 8.2k 37.64
Ishares Tr Us Trsprtion (IYT) 0.0 $307k 1.1k 270.25
Paycom Software (PAYC) 0.0 $307k 888.00 345.72
Pinterest Cl A (PINS) 0.0 $307k 13k 24.57
Fox Corp Cl B Com (FOX) 0.0 $306k 8.4k 36.23
Nasdaq Omx (NDAQ) 0.0 $306k 1.7k 178.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $306k 2.9k 107.29
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $305k 11k 28.08
Vanguard World Fds Materials Etf (VAW) 0.0 $304k 1.6k 194.00
Ishares Tr Global 100 Etf (IOO) 0.0 $304k 4.0k 76.00
Advance Auto Parts (AAP) 0.0 $300k 1.4k 207.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $298k 7.3k 40.84
Expedia Group Com New (EXPE) 0.0 $297k 1.5k 196.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $296k 2.5k 118.40
Pulte (PHM) 0.0 $296k 7.1k 41.95
CBOE Holdings (CBOE) 0.0 $296k 2.6k 114.42
Raymond James Financial (RJF) 0.0 $294k 2.7k 109.74
Insulet Corporation (PODD) 0.0 $293k 1.1k 265.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $291k 1.1k 269.44
Regency Centers Corporation (REG) 0.0 $290k 4.0k 72.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $290k 5.8k 49.91
American Water Works (AWK) 0.0 $289k 1.8k 165.14
Ishares Tr Global Reit Etf (REET) 0.0 $289k 9.9k 29.19
Newell Rubbermaid (NWL) 0.0 $288k 13k 21.44
Sharecare Com Cl A (SHCR) 0.0 $288k 117k 2.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $286k 2.6k 109.87
Infosys Sponsored Adr (INFY) 0.0 $286k 12k 24.91
Fidelity National Information Services (FIS) 0.0 $285k 2.8k 100.42
Ferrari Nv Ord (RACE) 0.0 $282k 1.3k 217.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $282k 2.8k 101.77
Molson Coors Beverage CL B (TAP) 0.0 $281k 5.3k 53.25
Mid-America Apartment (MAA) 0.0 $281k 1.3k 209.39
Xpo Logistics Inc equity (XPO) 0.0 $281k 3.8k 73.06
Vulcan Materials Company (VMC) 0.0 $279k 1.5k 183.92
Crestwood Equity Partners Unit Ltd Partner 0.0 $279k 9.3k 29.91
Mohawk Industries (MHK) 0.0 $278k 2.2k 124.22
M&T Bank Corporation (MTB) 0.0 $278k 1.6k 169.31
Advanced Drain Sys Inc Del (WMS) 0.0 $277k 2.3k 118.68
Ubs Group SHS (UBS) 0.0 $272k 14k 19.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $272k 7.7k 35.12
Broadridge Financial Solutions (BR) 0.0 $271k 1.7k 156.56
Sun Life Financial (SLF) 0.0 $270k 4.8k 55.94
Guidewire Software (GWRE) 0.0 $270k 2.9k 94.67
Amcor Ord (AMCR) 0.0 $269k 24k 11.36
Mccormick & Co Com Vtg (MKC.V) 0.0 $268k 2.7k 99.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $266k 8.8k 30.12
Vanguard World Mega Cap Index (MGC) 0.0 $266k 1.7k 159.38
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $265k 11k 23.68
SVB Financial (SIVBQ) 0.0 $264k 472.00 559.32
Teleflex Incorporated (TFX) 0.0 $264k 742.00 355.80
Liberty Media Corp Del Com Ser C Frmla 0.0 $263k 3.8k 69.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $263k 5.3k 49.51
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $262k 6.4k 41.06
Invesco SHS (IVZ) 0.0 $262k 11k 23.07
Matador Resources (MTDR) 0.0 $261k 4.9k 52.90
Steris Shs Usd (STE) 0.0 $260k 1.1k 242.09
Baker Hughes Company Cl A (BKR) 0.0 $259k 7.1k 36.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.1k 82.96
Peak (DOC) 0.0 $256k 7.4k 34.39
Celanese Corporation (CE) 0.0 $255k 1.8k 142.78
Keysight Technologies (KEYS) 0.0 $255k 1.6k 157.80
Nutrien (NTR) 0.0 $255k 2.4k 104.64
Viatris (VTRS) 0.0 $254k 23k 10.83
Murphy Oil Corporation (MUR) 0.0 $254k 6.3k 40.31
AES Corporation (AES) 0.0 $254k 9.9k 25.70
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $254k 3.6k 71.35
Interpublic Group of Companies (IPG) 0.0 $252k 7.1k 35.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $252k 13k 20.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $252k 8.3k 30.36
United Rentals (URI) 0.0 $251k 708.00 354.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $251k 5.0k 50.20
Fortune Brands (FBIN) 0.0 $250k 3.4k 74.18
W.R. Berkley Corporation (WRB) 0.0 $250k 3.8k 66.45
Party City Hold 0.0 $250k 70k 3.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 3.1k 79.50
Unum (UNM) 0.0 $249k 7.9k 31.56
Rbc Cad (RY) 0.0 $247k 2.2k 110.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $247k 5.3k 46.45
Genpact SHS (G) 0.0 $246k 5.6k 43.58
4068594 Enphase Energy (ENPH) 0.0 $246k 1.2k 201.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $246k 3.1k 78.92
Textron (TXT) 0.0 $246k 3.3k 74.14
Best Buy (BBY) 0.0 $245k 2.7k 92.04
Civitas Resources Com New (CIVI) 0.0 $245k 4.1k 59.63
Roblox Corp Cl A (RBLX) 0.0 $245k 5.3k 46.17
Arcbest (ARCB) 0.0 $244k 3.0k 80.58
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $237k 2.7k 87.20
Spotify Technology S A SHS (SPOT) 0.0 $237k 1.6k 151.24
Vanguard World Fds Financials Etf (VFH) 0.0 $237k 2.5k 93.53
Tyson Foods Cl A (TSN) 0.0 $237k 2.7k 89.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $236k 3.8k 62.85
Lennar Corp Cl A (LEN) 0.0 $233k 2.9k 81.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $233k 3.5k 66.14
Suncor Energy (SU) 0.0 $233k 7.1k 32.65
Fortive (FTV) 0.0 $232k 3.8k 60.99
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $231k 2.7k 84.58
Duke Realty Corp Com New 0.0 $230k 3.9k 58.29
Elastic N V Ord Shs (ESTC) 0.0 $229k 2.6k 88.97
Dick's Sporting Goods (DKS) 0.0 $229k 2.3k 100.00
Ishares Tr Us Industrials (IYJ) 0.0 $229k 2.2k 105.19
Smucker J M Com New (SJM) 0.0 $228k 1.7k 134.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $227k 2.1k 106.62
Applied Industrial Technologies (AIT) 0.0 $226k 2.2k 102.82
British Amern Tob Sponsored Adr (BTI) 0.0 $226k 5.3k 43.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $225k 3.7k 61.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $225k 1.6k 137.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $224k 10k 21.62
CF Industries Holdings (CF) 0.0 $222k 2.2k 103.02
Trupanion (TRUP) 0.0 $221k 2.5k 89.08
Saia (SAIA) 0.0 $221k 907.00 243.66
Monolithic Power Systems (MPWR) 0.0 $221k 454.00 486.78
Select Sector Spdr Tr Communication (XLC) 0.0 $220k 3.2k 68.94
Watts Water Technologies Cl A (WTS) 0.0 $218k 1.6k 139.83
FleetCor Technologies 0.0 $217k 871.00 249.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $217k 1.6k 135.03
Catalent (CTLT) 0.0 $216k 1.9k 110.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $215k 3.8k 56.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 4.0k 53.11
Syneos Health Cl A 0.0 $214k 2.7k 80.69
Apa Corporation (APA) 0.0 $214k 5.2k 41.26
Invitae (NVTAQ) 0.0 $213k 27k 7.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $212k 4.2k 50.90
Redwire Corporation (RDW) 0.0 $212k 25k 8.48
Ameren Corporation (AEE) 0.0 $212k 2.3k 93.47
HEICO Corporation (HEI) 0.0 $211k 1.4k 153.68
Ross Stores (ROST) 0.0 $211k 2.3k 90.67
Beyond Meat (BYND) 0.0 $210k 4.3k 48.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.8k 73.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $210k 894.00 234.90
Cenovus Energy (CVE) 0.0 $208k 13k 16.65
Incyte Corporation (INCY) 0.0 $207k 2.6k 79.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $207k 3.1k 67.71
Toll Brothers (TOL) 0.0 $206k 4.4k 47.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 7.1k 28.94
Hashicorp Com Cl A (HCP) 0.0 $205k 3.8k 53.95
CMS Energy Corporation (CMS) 0.0 $205k 2.9k 69.66
Highland Income Highland Income (HFRO) 0.0 $203k 17k 11.94
First Virginia Community Bank (FVCB) 0.0 $203k 9.8k 20.79
Gitlab Class A Com (GTLB) 0.0 $203k 3.7k 54.51
Pool Corporation (POOL) 0.0 $203k 479.00 423.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $202k 22k 9.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $202k 4.3k 47.14
Tyler Technologies (TYL) 0.0 $202k 453.00 445.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $200k 32k 6.19
Lancaster Colony (LANC) 0.0 $200k 1.3k 148.92
Owl Rock Capital Corporation (OBDC) 0.0 $183k 12k 14.92
Rocket Cos Com Cl A (RKT) 0.0 $175k 16k 11.11
Arbor Realty Trust (ABR) 0.0 $174k 10k 17.10
Shoals Technologies Group In Cl A (SHLS) 0.0 $173k 10k 17.02
Zynga Cl A 0.0 $169k 18k 9.22
PG&E Corporation (PCG) 0.0 $164k 14k 11.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $164k 26k 6.28
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $163k 62k 2.64
Amicus Therapeutics (FOLD) 0.0 $161k 17k 9.45
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 29k 5.45
Contextlogic Com Cl A 0.0 $156k 70k 2.24
PennantPark Investment (PNNT) 0.0 $152k 19k 7.83
The Necessity Retail Reit In Com Class A 0.0 $143k 18k 7.91
Ing Groep Sponsored Adr (ING) 0.0 $141k 14k 10.39
Kayne Anderson MLP Investment (KYN) 0.0 $138k 15k 9.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $137k 15k 9.29
Altice Usa Cl A (ATUS) 0.0 $137k 11k 12.55
F.N.B. Corporation (FNB) 0.0 $133k 11k 12.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $129k 11k 12.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $128k 14k 9.11
Sabre (SABR) 0.0 $116k 10k 11.45
Mind Medicine Mindmed Com Sub Vtg 0.0 $112k 101k 1.11
Evelo Biosciences 0.0 $102k 30k 3.40
Butterfly Network Com Cl A (BFLY) 0.0 $101k 21k 4.79
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $100k 10k 10.00
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Nomura Hldgs Sponsored Adr (NMR) 0.0 $99k 23k 4.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $98k 17k 5.69
G Squared Ascend I Unit 99/99/9999 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $98k 10k 9.80
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $98k 10k 9.80
Tech And Energy Transition Unit 03/31/2028 0.0 $98k 10k 9.80
Pontem Corporation Unit 99/99/9999 0.0 $98k 10k 9.80
Ses Ai Corporation Cl A Com (SES) 0.0 $92k 10k 9.02
Banco Santander Adr (SAN) 0.0 $92k 27k 3.39
Credit Suisse Group Sponsored Adr 0.0 $90k 12k 7.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $86k 35k 2.43
Fast Radius Class A Com 0.0 $84k 57k 1.49
Bigbear Ai Hldgs (BBAI) 0.0 $82k 10k 8.20
Rocket Lab Usa (RKLB) 0.0 $82k 10k 8.04
Frequency Therapeutics 0.0 $80k 38k 2.13
Indie Semiconductor Class A Com (INDI) 0.0 $78k 10k 7.80
Odyssey Marine Expl Com New (OMEX) 0.0 $73k 11k 6.66
Natwest Group Spons Adr 2 Ord 0.0 $72k 13k 5.68
SIGA Technologies (SIGA) 0.0 $71k 10k 7.08
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $68k 214k 0.32
Aquestive Therapeutics (AQST) 0.0 $68k 26k 2.62
Gevo Com Par (GEVO) 0.0 $68k 15k 4.65
Ambev Sa Sponsored Adr (ABEV) 0.0 $68k 21k 3.24
Atai Life Sciences Nv SHS (ATAI) 0.0 $65k 13k 5.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 25k 2.55
Polypid SHS 0.0 $64k 12k 5.46
Telefonica S A Sponsored Adr (TEF) 0.0 $62k 13k 4.79
Stereotaxis Com New (STXS) 0.0 $56k 15k 3.73
Spire Global Com Cl A 0.0 $54k 25k 2.13
Qurate Retail Com Ser A (QRTEA) 0.0 $53k 11k 4.77
Hcw Biologics (HCWB) 0.0 $48k 18k 2.73
Permianville Rty Tr Tr Unit (PVL) 0.0 $45k 18k 2.51
Enel Chile Sponsored Adr (ENIC) 0.0 $36k 23k 1.54
Fuel Tech (FTEK) 0.0 $36k 25k 1.44
Smiledirectclub Cl A Com (SDCCQ) 0.0 $31k 12k 2.62
Katapult Holdings 0.0 $30k 13k 2.40
Precigen (PGEN) 0.0 $25k 12k 2.11
Ensysce Biosciences 0.0 $13k 11k 1.16
Athersys 0.0 $10k 16k 0.63
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $9.0k 100k 0.09