Cresset Asset Management

Cresset Asset Management as of June 30, 2022

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 937 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 28.4 $2.3B 17M 136.29
Ishares Tr Core S&p500 Etf (IVV) 9.2 $746M 2.0M 378.11
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $389M 4.2M 92.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $372M 1.8M 207.92
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $293M 1.3M 224.33
Ishares Tr Core Msci Eafe (IEFA) 3.1 $248M 5.2M 47.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $180M 523k 343.34
Ishares Gold Tr Ishares New (IAU) 2.2 $177M 5.5M 32.03
Ishares Core Msci Emkt (IEMG) 2.1 $173M 3.6M 47.66
Vanguard Index Fds Large Cap Etf (VV) 1.7 $142M 1.4M 104.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $138M 956k 144.76
Ishares Tr S&p 100 Etf (OEF) 1.4 $111M 647k 172.20
Amazon (AMZN) 1.2 $100M 1.1M 94.56
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $82M 3.2M 25.74
Microsoft Corporation (MSFT) 0.8 $67M 278k 242.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $64M 384k 167.23
Nike CL B (NKE) 0.8 $62M 613k 101.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $56M 726k 77.35
Starbucks Corporation (SBUX) 0.7 $55M 722k 75.67
Ishares Tr Russell 3000 Etf (IWV) 0.7 $54M 262k 206.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $49M 1.1M 44.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $47M 777k 60.82
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $47M 360k 129.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $43M 325k 133.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $42M 241k 174.00
Eli Lilly & Co. (LLY) 0.5 $40M 125k 320.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $37M 538k 68.63
Hyatt Hotels Corp Com Cl A (H) 0.5 $37M 497k 73.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $36M 429k 83.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $32M 131k 246.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $32M 215k 149.59
Bristol Myers Squibb (BMY) 0.4 $30M 387k 77.51
Cisco Systems (CSCO) 0.4 $29M 681k 42.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $27M 853k 31.39
Block Cl A (SQ) 0.3 $27M 434k 61.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $26M 397k 66.20
Vanguard Index Fds Value Etf (VTV) 0.3 $26M 273k 94.54
Intel Corporation (INTC) 0.3 $24M 647k 37.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M 12k 1998.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $23M 12k 1961.51
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $23M 271k 83.89
Ark Etf Tr Innovation Etf (ARKK) 0.3 $22M 556k 39.88
Centene Corporation (CNC) 0.3 $22M 261k 84.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $22M 89k 242.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $21M 62k 334.19
Johnson & Johnson (JNJ) 0.2 $20M 119k 168.80
Merck & Co (MRK) 0.2 $19M 210k 91.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $19M 499k 37.88
Pepsi (PEP) 0.2 $19M 113k 164.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $18M 123k 148.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $18M 446k 40.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $18M 532k 33.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $17M 543k 31.70
Ishares Tr Msci Usa Value (VLUE) 0.2 $17M 188k 90.52
Vanguard Index Fds Growth Etf (VUG) 0.2 $16M 75k 208.29
JPMorgan Chase & Co. (JPM) 0.2 $16M 140k 110.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $15M 75k 203.26
Select Sector Spdr Tr Technology (XLK) 0.2 $15M 135k 107.94
Meta Platforms Cl A (META) 0.2 $15M 93k 155.75
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M 89k 159.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $13M 265k 50.09
UnitedHealth (UNH) 0.2 $13M 27k 484.93
MidWestOne Financial (MOFG) 0.2 $13M 432k 29.72
Brown & Brown (BRO) 0.2 $13M 221k 57.91
Raytheon Technologies Corp (RTX) 0.2 $13M 131k 95.66
Home Depot (HD) 0.2 $12M 56k 220.77
Pfizer (PFE) 0.1 $12M 233k 51.69
Exxon Mobil Corporation (XOM) 0.1 $11M 132k 83.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 64k 165.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 105k 99.67
Visa Com Cl A (V) 0.1 $10M 57k 181.83
Truist Financial Corp equities (TFC) 0.1 $10M 221k 46.65
Deere & Company (DE) 0.1 $10M 34k 299.55
Procter & Gamble Company (PG) 0.1 $9.9M 74k 133.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.7M 127k 76.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $9.7M 382k 25.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $9.6M 39k 249.83
Palantir Technologies Cl A (PLTR) 0.1 $9.6M 1.1M 8.79
Costco Wholesale Corporation (COST) 0.1 $9.5M 20k 472.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $9.3M 151k 61.85
Bank of America Corporation (BAC) 0.1 $9.3M 319k 28.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $9.2M 131k 70.18
NVIDIA Corporation (NVDA) 0.1 $9.1M 65k 140.25
Abbvie (ABBV) 0.1 $9.1M 61k 149.68
Wal-Mart Stores (WMT) 0.1 $8.9M 75k 119.45
McDonald's Corporation (MCD) 0.1 $8.5M 36k 236.15
Chevron Corporation (CVX) 0.1 $8.3M 60k 138.50
Amcor Ord (AMCR) 0.1 $7.9M 641k 12.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.8M 19k 413.94
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 26k 304.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.6M 228k 33.43
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 23k 329.64
Walt Disney Company (DIS) 0.1 $7.4M 83k 89.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $7.4M 181k 40.75
Tesla Motors (TSLA) 0.1 $7.3M 14k 537.94
Verizon Communications (VZ) 0.1 $7.1M 141k 49.90
Target Corporation (TGT) 0.1 $6.9M 50k 138.77
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $6.8M 132k 51.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $6.8M 319k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $6.6M 315k 20.95
Corning Incorporated (GLW) 0.1 $6.5M 207k 31.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.4M 101k 63.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.4M 84k 76.17
Enterprise Products Partners (EPD) 0.1 $6.4M 267k 23.93
Intuit (INTU) 0.1 $6.2M 16k 385.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.2M 122k 50.92
Crescent Capital Bdc (CCAP) 0.1 $6.2M 389k 15.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.1M 45k 135.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.0M 22k 277.21
Rivernorth Marketplace Lendi (RSF) 0.1 $6.0M 366k 16.28
Coca-Cola Company (KO) 0.1 $5.9M 107k 55.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $5.7M 180k 31.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.6M 89k 62.72
Ishares Tr Select Divid Etf (DVY) 0.1 $5.6M 47k 117.66
Oracle Corporation (ORCL) 0.1 $5.6M 81k 68.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.5M 192k 28.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 43k 128.23
Us Bancorp Del Com New (USB) 0.1 $5.4M 119k 45.53
Devon Energy Corporation (DVN) 0.1 $5.3M 96k 55.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M 27k 192.88
Union Pacific Corporation (UNP) 0.1 $5.2M 24k 213.11
Danaher Corporation (DHR) 0.1 $5.2M 20k 253.28
3M Company (MMM) 0.1 $5.0M 42k 121.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.0M 507k 9.90
Lowe's Companies (LOW) 0.1 $5.0M 29k 170.91
Phillips Edison & Co Common Stock (PECO) 0.1 $4.9M 149k 33.25
Abbott Laboratories (ABT) 0.1 $4.9M 50k 99.44
Comcast Corp Cl A (CMCSA) 0.1 $4.9M 127k 38.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 16k 305.80
salesforce (CRM) 0.1 $4.9M 30k 161.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.8M 47k 101.68
CVS Caremark Corporation (CVS) 0.1 $4.8M 52k 92.59
Thermo Fisher Scientific (TMO) 0.1 $4.7M 9.5k 494.50
Autodesk (ADSK) 0.1 $4.7M 27k 171.26
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 64k 72.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.6M 102k 44.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.5M 154k 28.88
Rxsight (RXST) 0.1 $4.4M 316k 14.08
Select Sector Spdr Tr Financial (XLF) 0.1 $4.3M 136k 31.44
Investment Managers Ser Tr I Axs 2x Innovatn 0.1 $4.3M 244k 17.41
Ishares Tr National Mun Etf (MUB) 0.1 $4.2M 54k 77.15
Amgen (AMGN) 0.0 $4.1M 17k 241.97
Broadcom (AVGO) 0.0 $4.0M 8.4k 482.73
International Business Machines (IBM) 0.0 $4.0M 30k 134.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.9M 29k 134.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.9M 34k 117.73
BlackRock 0.0 $3.9M 6.5k 605.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.9M 78k 49.74
Philip Morris International (PM) 0.0 $3.8M 39k 99.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 54k 70.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 22k 167.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.6M 32k 114.51
Qualcomm (QCOM) 0.0 $3.6M 28k 126.45
American Tower Reit (AMT) 0.0 $3.5M 14k 256.45
Altria (MO) 0.0 $3.5M 82k 42.52
Belden (BDC) 0.0 $3.5M 65k 53.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.4M 88k 38.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.4M 77k 43.67
American Express Company (AXP) 0.0 $3.4M 24k 138.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.3M 156k 21.44
Williams Companies (WMB) 0.0 $3.3M 110k 30.28
Honeywell International (HON) 0.0 $3.3M 19k 173.63
Nextera Energy (NEE) 0.0 $3.3M 45k 72.68
Targa Res Corp (TRGP) 0.0 $3.3M 55k 59.68
Goldman Sachs (GS) 0.0 $3.2M 11k 296.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2M 35k 91.11
Wells Fargo & Company (WFC) 0.0 $3.2M 84k 38.26
Carrier Global Corporation (CARR) 0.0 $3.2M 90k 35.45
Otis Worldwide Corp (OTIS) 0.0 $3.1M 45k 70.25
Qorvo (QRVO) 0.0 $3.1M 32k 94.28
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0M 57k 52.83
Ford Motor Company (F) 0.0 $3.0M 269k 10.99
FedEx Corporation (FDX) 0.0 $2.9M 13k 221.42
Lockheed Martin Corporation (LMT) 0.0 $2.9M 6.8k 428.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.9M 41k 71.74
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 45k 63.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.9M 48k 59.09
Morgan Stanley Com New (MS) 0.0 $2.8M 40k 71.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.8M 59k 47.73
Zoetis Cl A (ZTS) 0.0 $2.8M 16k 171.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.8M 67k 42.00
Taylor Morrison Hom (TMHC) 0.0 $2.8M 120k 23.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.8M 61k 44.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.7M 47k 58.01
At&t (T) 0.0 $2.7M 130k 20.92
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 43k 62.34
Texas Instruments Incorporated (TXN) 0.0 $2.7M 18k 153.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.7M 48k 55.47
Servicenow (NOW) 0.0 $2.6M 7.2k 368.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.6M 57k 46.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.6M 109k 24.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.6M 84k 30.93
Netflix (NFLX) 0.0 $2.5M 15k 170.27
Okta Cl A (OKTA) 0.0 $2.5M 28k 90.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 215k 11.80
Anthem (ELV) 0.0 $2.5M 5.2k 481.42
Snap Cl A (SNAP) 0.0 $2.4M 185k 13.12
Halliburton Company (HAL) 0.0 $2.4M 78k 31.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $2.4M 64k 38.11
Paypal Holdings (PYPL) 0.0 $2.4M 36k 68.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.4M 83k 29.15
Boeing Company (BA) 0.0 $2.4M 18k 134.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 36k 66.88
First Horizon National Corporation (FHN) 0.0 $2.3M 106k 22.00
Palo Alto Networks (PANW) 0.0 $2.3M 5.0k 465.49
Medtronic SHS (MDT) 0.0 $2.3M 28k 84.11
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.3M 28k 83.55
Five Below (FIVE) 0.0 $2.3M 20k 113.46
Ares Capital Corporation (ARCC) 0.0 $2.3M 130k 17.39
Global X Fds Russell 2000 (RYLD) 0.0 $2.3M 110k 20.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.2M 47k 48.01
Caterpillar (CAT) 0.0 $2.2M 15k 144.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2M 4.7k 471.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 75k 29.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2M 20k 111.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.2M 24k 92.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 15k 144.53
Afc Gamma Ord (AFCG) 0.0 $2.1M 134k 15.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.1M 46k 46.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 39k 54.59
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 14k 148.73
United Parcel Service CL B (UPS) 0.0 $2.1M 13k 159.29
Lam Research Corporation 0.0 $2.1M 4.9k 427.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 26k 79.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 43k 47.66
Open Lending Corp Com Cl A (LPRO) 0.0 $2.0M 400k 5.12
Generac Holdings (GNRC) 0.0 $2.0M 9.7k 210.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0M 47k 43.06
Novartis Sponsored Adr (NVS) 0.0 $2.0M 24k 84.49
Analog Devices (ADI) 0.0 $2.0M 14k 140.77
Tcg Bdc (CGBD) 0.0 $2.0M 150k 13.21
Wayfair Cl A (W) 0.0 $2.0M 45k 43.55
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $2.0M 400k 4.88
Revolve Group Cl A (RVLV) 0.0 $1.9M 75k 25.91
Shopify Cl A (SHOP) 0.0 $1.9M 65k 29.70
Two Hbrs Invt Corp Com New 0.0 $1.9M 389k 4.98
eBay (EBAY) 0.0 $1.9M 48k 39.86
Marsh & McLennan Companies (MMC) 0.0 $1.9M 12k 155.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.9M 47k 40.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.8M 40k 46.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 33k 55.25
Becton, Dickinson and (BDX) 0.0 $1.8M 7.8k 233.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 21k 87.37
SYSCO Corporation (SYY) 0.0 $1.8M 25k 73.36
John Marshall Ban (JMSB) 0.0 $1.8M 80k 22.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.8M 26k 69.21
Linde SHS 0.0 $1.8M 6.5k 273.85
Prologis (PLD) 0.0 $1.8M 17k 101.99
Citigroup Com New (C) 0.0 $1.8M 39k 45.92
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 31k 57.60
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 128.16
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 39k 44.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 25k 69.27
Compass Cl A (COMP) 0.0 $1.7M 471k 3.61
Bio-techne Corporation (TECH) 0.0 $1.7M 4.9k 345.47
Kkr & Co (KKR) 0.0 $1.7M 45k 37.78
Amedisys (AMED) 0.0 $1.7M 16k 105.05
Eaton Corp SHS (ETN) 0.0 $1.6M 16k 104.63
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 60k 27.17
Kinder Morgan (KMI) 0.0 $1.6M 97k 16.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 15k 105.25
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 30k 54.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 28k 57.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 80.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 12k 129.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.6M 23k 70.20
Archer Daniels Midland Company (ADM) 0.0 $1.6M 23k 69.32
Allegiance Bancshares 0.0 $1.6M 42k 37.78
American Electric Power Company (AEP) 0.0 $1.6M 16k 95.96
Xl Fleet Corp Com Cl A 0.0 $1.5M 2.7M 0.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 17k 91.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 49k 31.22
Teck Resources CL B (TECK) 0.0 $1.5M 50k 30.58
Emerson Electric (EMR) 0.0 $1.5M 24k 63.98
Gilead Sciences (GILD) 0.0 $1.5M 25k 61.62
Donnelley Finl Solutions (DFIN) 0.0 $1.5M 52k 29.26
Illinois Tool Works (ITW) 0.0 $1.5M 11k 143.38
ConocoPhillips (COP) 0.0 $1.5M 17k 88.93
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 14k 108.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 11k 137.47
PNC Financial Services (PNC) 0.0 $1.5M 9.4k 157.50
Jefferies Finl Group (JEF) 0.0 $1.5M 82k 17.94
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 81k 18.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 11k 136.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5M 40k 35.99
MercadoLibre (MELI) 0.0 $1.4M 2.3k 633.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 57k 25.14
AFLAC Incorporated (AFL) 0.0 $1.4M 29k 48.94
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 14k 99.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 16k 89.05
Charles Schwab Corporation (SCHW) 0.0 $1.4M 22k 63.10
Us Silica Hldgs (SLCA) 0.0 $1.4M 123k 11.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 116k 12.04
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 24k 56.85
Capital One Financial (COF) 0.0 $1.4M 13k 104.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 49k 28.29
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 15k 89.87
Stryker Corporation (SYK) 0.0 $1.4M 7.0k 196.18
Oneok (OKE) 0.0 $1.4M 25k 54.42
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 13k 101.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 23k 58.81
Antero Res (AR) 0.0 $1.4M 44k 30.64
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 34k 39.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.3M 23k 58.78
BlackRock Income Trust 0.0 $1.3M 296k 4.54
Leidos Holdings (LDOS) 0.0 $1.3M 13k 100.24
S&p Global (SPGI) 0.0 $1.3M 4.7k 281.32
Cormedix Inc cormedix (CRMD) 0.0 $1.3M 330k 4.02
Proshares Tr Short S&p 500 Ne 0.0 $1.3M 80k 16.50
Southwest Airlines (LUV) 0.0 $1.3M 37k 36.12
Msa Safety Inc equity (MSA) 0.0 $1.3M 11k 121.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.3M 31k 42.69
Duke Energy Corp Com New (DUK) 0.0 $1.3M 13k 102.46
Norfolk Southern (NSC) 0.0 $1.3M 5.8k 227.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 28k 46.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 23k 55.79
General Dynamics Corporation (GD) 0.0 $1.3M 6.7k 194.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.5k 235.57
Phillips 66 (PSX) 0.0 $1.3M 16k 82.01
Dominion Resources (D) 0.0 $1.3M 16k 78.05
Advanced Micro Devices (AMD) 0.0 $1.3M 19k 68.63
Byline Ban (BY) 0.0 $1.3M 54k 23.82
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.3M 114k 11.17
TJX Companies (TJX) 0.0 $1.3M 23k 55.45
Automatic Data Processing (ADP) 0.0 $1.3M 9.9k 128.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 23k 54.07
Fortinet (FTNT) 0.0 $1.3M 23k 56.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 12k 108.28
Independence Realty Trust In (IRT) 0.0 $1.3M 60k 20.86
Cdw (CDW) 0.0 $1.2M 8.4k 148.51
Sherwin-Williams Company (SHW) 0.0 $1.2M 6.3k 197.80
Hubspot (HUBS) 0.0 $1.2M 4.2k 297.10
Lendingclub Corp Com New (LC) 0.0 $1.2M 105k 11.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 70k 17.47
Southern Company (SO) 0.0 $1.2M 17k 70.93
Molina Healthcare (MOH) 0.0 $1.2M 4.4k 279.11
Cummins (CMI) 0.0 $1.2M 6.3k 192.48
Applovin Corp Com Cl A (APP) 0.0 $1.2M 35k 34.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 96k 12.51
Alcon Ord Shs (ALC) 0.0 $1.2M 17k 69.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.48
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.0k 579.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 29k 40.86
Ecolab (ECL) 0.0 $1.2M 9.3k 126.18
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 86k 13.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.46
General Electric Com New (GE) 0.0 $1.2M 18k 62.92
American Airls (AAL) 0.0 $1.1M 90k 12.69
Datadog Cl A Com (DDOG) 0.0 $1.1M 13k 90.30
Kroger (KR) 0.0 $1.1M 24k 47.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 18k 61.55
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 54k 20.87
Annaly Capital Management 0.0 $1.1M 182k 6.13
Lyft Cl A Com (LYFT) 0.0 $1.1M 84k 13.29
Air Products & Chemicals (APD) 0.0 $1.1M 6.2k 179.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.1k 217.80
Canadian Pacific Railway 0.0 $1.1M 16k 69.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 6.7k 163.15
Hp (HPQ) 0.0 $1.1M 33k 32.95
Colgate-Palmolive Company (CL) 0.0 $1.1M 16k 67.94
Marathon Digital Holdings In (MARA) 0.0 $1.1M 203k 5.34
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 87.74
Fifth Third Ban (FITB) 0.0 $1.1M 32k 33.30
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 77.19
Roper Industries (ROP) 0.0 $1.1M 3.1k 339.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 76.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 5.4k 194.51
Figs Cl A (FIGS) 0.0 $1.0M 114k 9.11
Uber Technologies (UBER) 0.0 $1.0M 51k 20.46
Ameriprise Financial (AMP) 0.0 $1.0M 4.3k 237.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.0M 121k 8.50
Atlassian Corp Cl A 0.0 $1.0M 5.6k 183.82
EOG Resources (EOG) 0.0 $1.0M 9.3k 110.14
Enbridge (ENB) 0.0 $1.0M 24k 42.27
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 10k 97.55
Chubb (CB) 0.0 $1.0M 6.5k 155.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 125k 8.10
Sirius Xm Holdings 0.0 $1.0M 164k 6.12
Edwards Lifesciences (EW) 0.0 $1.0M 11k 92.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $997k 43k 23.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $992k 218k 4.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $988k 25k 39.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $987k 9.7k 101.47
Lauder Estee Cos Cl A (EL) 0.0 $984k 3.9k 254.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $981k 22k 44.13
Vanguard World Fds Materials Etf (VAW) 0.0 $980k 6.1k 160.10
Dcp Midstream Com Ut Ltd Ptn 0.0 $979k 33k 29.57
Dow (DOW) 0.0 $966k 19k 50.62
Prudential Financial (PRU) 0.0 $961k 10k 95.38
Crown Castle Intl (CCI) 0.0 $956k 5.7k 167.84
Pimco High Income Com Shs (PHK) 0.0 $954k 183k 5.22
MetLife (MET) 0.0 $949k 15k 62.79
Cigna Corp (CI) 0.0 $947k 3.9k 245.21
Booking Holdings (BKNG) 0.0 $941k 539.00 1745.83
Blackrock Multi-sector Incom other (BIT) 0.0 $939k 66k 14.21
SEI Investments Company (SEIC) 0.0 $931k 17k 54.01
Waste Management (WM) 0.0 $924k 6.0k 152.88
Unilever Spon Adr New (UL) 0.0 $920k 20k 45.75
Texas Pacific Land Corp (TPL) 0.0 $915k 1.2k 743.90
Zoominfo Technologies Common Stock (ZI) 0.0 $913k 28k 33.25
On Assignment (ASGN) 0.0 $903k 10k 89.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $901k 71k 12.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $900k 14k 63.26
Electronic Arts (EA) 0.0 $885k 7.3k 121.75
Skyworks Solutions (SWKS) 0.0 $884k 9.6k 92.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $880k 65k 13.51
Valero Energy Corporation (VLO) 0.0 $875k 8.6k 102.32
Iron Mountain (IRM) 0.0 $870k 18k 48.41
Cheniere Energy Com New (LNG) 0.0 $859k 6.5k 132.99
Ishares Msci Cda Etf (EWC) 0.0 $852k 25k 33.69
Sentinelone Cl A (S) 0.0 $847k 42k 20.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $846k 86k 9.82
General Mills (GIS) 0.0 $836k 11k 75.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $829k 20k 41.64
Twitter 0.0 $829k 23k 36.81
Toro Company (TTC) 0.0 $828k 11k 75.66
Metropcs Communications (TMUS) 0.0 $826k 7.3k 113.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $825k 25k 32.86
Chimera Invt Corp Com New 0.0 $824k 90k 9.16
Intuitive Surgical Com New (ISRG) 0.0 $824k 4.2k 196.52
Peloton Interactive Cl A Com (PTON) 0.0 $824k 104k 7.94
AmerisourceBergen (COR) 0.0 $822k 5.8k 141.43
Iridium Communications (IRDM) 0.0 $820k 22k 37.57
Immucell Corp Com Par (ICCC) 0.0 $817k 94k 8.69
Digital Realty Trust (DLR) 0.0 $816k 6.4k 128.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $804k 98k 8.22
Ishares Tr Ishares Biotech (IBB) 0.0 $793k 6.7k 117.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $791k 15k 52.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $785k 11k 74.13
Northrop Grumman Corporation (NOC) 0.0 $783k 1.6k 476.57
Diamondback Energy (FANG) 0.0 $782k 6.5k 120.59
Snowflake Cl A (SNOW) 0.0 $769k 8.3k 92.61
Teladoc (TDOC) 0.0 $766k 23k 33.22
Allstate Corporation (ALL) 0.0 $764k 6.0k 127.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $760k 14k 52.77
Synopsys (SNPS) 0.0 $759k 2.6k 296.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $758k 8.0k 94.31
Staar Surgical Com Par $0.01 (STAA) 0.0 $757k 11k 70.93
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $752k 10k 71.99
Starwood Property Trust (STWD) 0.0 $749k 39k 19.14
Paccar (PCAR) 0.0 $743k 9.0k 82.14
Constellium Se Cl A Shs (CSTM) 0.0 $740k 56k 13.21
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $737k 36k 20.55
Northern Trust Corporation (NTRS) 0.0 $737k 7.6k 96.45
Apartment Income Reit Corp (AIRC) 0.0 $735k 18k 41.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $734k 19k 38.10
Mosaic (MOS) 0.0 $733k 16k 47.08
Microchip Technology (MCHP) 0.0 $729k 13k 57.41
Oak Street Health 0.0 $728k 44k 16.42
BP Sponsored Adr (BP) 0.0 $728k 26k 28.37
Schlumberger Com Stk (SLB) 0.0 $728k 20k 35.77
Advance Auto Parts (AAP) 0.0 $720k 4.2k 173.41
Discover Financial Services (DFS) 0.0 $718k 7.6k 94.14
Cme (CME) 0.0 $717k 3.5k 203.98
PPG Industries (PPG) 0.0 $716k 8.5k 83.76
Ameris Ban (ABCB) 0.0 $714k 18k 40.27
Ark Etf Tr Transparency Etf 0.0 $714k 58k 12.42
Equifax (EFX) 0.0 $711k 3.9k 182.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $708k 4.6k 152.42
Gra (GGG) 0.0 $703k 16k 45.50
Hewlett Packard Enterprise (HPE) 0.0 $700k 52k 13.36
Airbnb Com Cl A (ABNB) 0.0 $698k 7.8k 88.96
Laboratory Corp Amer Hldgs Com New 0.0 $694k 3.0k 230.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $693k 7.6k 90.80
Whirlpool Corporation (WHR) 0.0 $688k 4.5k 154.54
Astrazeneca Sponsored Adr (AZN) 0.0 $683k 11k 65.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $677k 13k 50.85
First Republic Bank/san F (FRCB) 0.0 $674k 4.7k 144.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $667k 40k 16.77
Genuine Parts Company (GPC) 0.0 $666k 6.5k 101.74
Old Republic International Corporation (ORI) 0.0 $666k 30k 22.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $665k 2.3k 294.51
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $665k 64k 10.32
Travelers Companies (TRV) 0.0 $664k 3.9k 169.34
Arista Networks (ANET) 0.0 $663k 7.3k 90.41
Kraft Heinz (KHC) 0.0 $660k 17k 38.19
Dex (DXCM) 0.0 $659k 8.8k 74.56
Coinbase Global Com Cl A (COIN) 0.0 $652k 17k 37.81
Barclays Adr (BCS) 0.0 $650k 86k 7.61
Royal Caribbean Cruises (RCL) 0.0 $650k 19k 34.74
Ishares Tr Global Tech Etf (IXN) 0.0 $649k 17k 37.51
NetApp (NTAP) 0.0 $648k 9.9k 65.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $647k 26k 25.33
Diageo Spon Adr New (DEO) 0.0 $647k 3.7k 173.69
Xcel Energy (XEL) 0.0 $647k 9.1k 71.11
Kla Corp Com New (KLAC) 0.0 $646k 2.0k 318.23
Walgreen Boots Alliance (WBA) 0.0 $644k 19k 33.61
L3harris Technologies (LHX) 0.0 $641k 2.6k 241.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $639k 6.4k 99.13
Nuvation Bio Com Cl A (NUVB) 0.0 $636k 196k 3.24
Spotify Technology S A SHS (SPOT) 0.0 $636k 6.8k 93.90
Moody's Corporation (MCO) 0.0 $634k 2.3k 271.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $634k 1.7k 380.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $633k 7.9k 80.46
General Motors Company (GM) 0.0 $627k 20k 31.70
Marvell Technology (MRVL) 0.0 $622k 16k 39.09
Aon Shs Cl A (AON) 0.0 $618k 2.3k 263.43
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $610k 21k 28.51
Workday Cl A (WDAY) 0.0 $607k 4.4k 139.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k 2.2k 280.48
Biogen Idec (BIIB) 0.0 $602k 3.0k 203.17
Constellation Brands Cl A (STZ) 0.0 $601k 2.9k 204.70
Charter Communications Inc N Cl A (CHTR) 0.0 $600k 1.3k 468.38
Howmet Aerospace (HWM) 0.0 $599k 19k 31.48
Mvb Financial (MVBF) 0.0 $597k 19k 31.13
Yum! Brands (YUM) 0.0 $595k 5.3k 113.20
Applied Materials (AMAT) 0.0 $590k 7.2k 82.05
Docusign (DOCU) 0.0 $590k 11k 54.23
Fmc Corp Com New (FMC) 0.0 $583k 5.4k 107.05
Ishares Msci Emrg Chn (EMXC) 0.0 $583k 12k 47.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $577k 13k 45.02
Oge Energy Corp (OGE) 0.0 $576k 15k 38.60
Innovative Industria A (IIPR) 0.0 $576k 5.2k 111.26
Apollo Global Mgmt (APO) 0.0 $573k 12k 48.50
Bank Of Montreal Cadcom (BMO) 0.0 $572k 5.9k 96.18
Bank of New York Mellon Corporation (BK) 0.0 $571k 14k 41.69
BorgWarner (BWA) 0.0 $565k 17k 33.08
Tenable Hldgs (TENB) 0.0 $565k 13k 44.72
Jacobs Engineering 0.0 $562k 4.4k 127.15
Silvergate Cap Corp Cl A (SICPQ) 0.0 $561k 11k 53.46
Markel Corporation (MKL) 0.0 $559k 432.00 1293.98
Rockwell Automation (ROK) 0.0 $558k 2.8k 198.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $554k 11k 52.05
Ishares Tr Msci India Etf (INDA) 0.0 $551k 14k 38.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $550k 15k 37.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $550k 5.8k 94.97
Beyond Meat (BYND) 0.0 $550k 23k 23.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $549k 18k 31.21
Rapid7 (RPD) 0.0 $549k 8.3k 66.42
IDEXX Laboratories (IDXX) 0.0 $548k 1.6k 350.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $547k 11k 49.55
Carlyle Group (CG) 0.0 $547k 17k 31.63
Houlihan Lokey Cl A (HLI) 0.0 $546k 6.9k 78.87
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $545k 45k 12.06
Citizens Financial (CFG) 0.0 $545k 15k 35.68
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $544k 22k 24.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $541k 10k 53.50
Cadence Design Systems (CDNS) 0.0 $540k 3.6k 149.21
Franco-Nevada Corporation (FNV) 0.0 $540k 4.7k 114.26
Organon & Co Common Stock (OGN) 0.0 $538k 16k 33.56
Equity Residential Sh Ben Int (EQR) 0.0 $538k 7.4k 72.75
Paychex (PAYX) 0.0 $538k 4.7k 113.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $538k 6.7k 79.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $536k 2.9k 185.34
Lululemon Athletica (LULU) 0.0 $535k 2.0k 272.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $534k 7.4k 72.48
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $532k 14k 37.24
Tennant Company (TNC) 0.0 $530k 8.9k 59.24
Kinsale Cap Group (KNSL) 0.0 $529k 2.4k 222.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $527k 3.6k 148.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $525k 12k 44.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $524k 5.2k 100.50
Confluent Class A Com (CFLT) 0.0 $523k 31k 16.64
Alliant Energy Corporation (LNT) 0.0 $522k 9.0k 58.29
Proshares Tr Bitcoin Strate (BITO) 0.0 $522k 45k 11.62
Simon Property (SPG) 0.0 $517k 5.5k 94.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $517k 5.9k 87.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $515k 21k 24.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $515k 7.2k 71.97
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $515k 3.0k 169.97
T. Rowe Price (TROW) 0.0 $513k 6.1k 84.25
Mettler-Toledo International (MTD) 0.0 $512k 447.00 1145.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $512k 5.0k 103.31
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $511k 11k 47.70
Marriott Intl Cl A (MAR) 0.0 $511k 3.8k 135.65
Fiserv (FI) 0.0 $510k 5.9k 87.09
Fastenal Company (FAST) 0.0 $510k 10k 49.86
Dupont De Nemours (DD) 0.0 $509k 9.2k 55.36
Tc Energy Corp (TRP) 0.0 $506k 9.6k 52.48
American Vrtual Cloud Tech I 0.0 $501k 2.0M 0.25
Rivian Automotive Com Cl A (RIVN) 0.0 $496k 21k 23.93
Roku Com Cl A (ROKU) 0.0 $495k 6.1k 81.72
Eversource Energy (ES) 0.0 $494k 5.8k 84.60
Tricida 0.0 $493k 102k 4.84
Alignment Healthcare (ALHC) 0.0 $491k 43k 11.40
Tetra Tech (TTEK) 0.0 $491k 3.6k 136.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $485k 22k 22.33
Walker & Dunlop (WD) 0.0 $485k 5.1k 95.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $485k 5.6k 86.90
Progressive Corporation (PGR) 0.0 $485k 4.3k 112.95
Tractor Supply Company (TSCO) 0.0 $485k 2.5k 193.92
MGM Resorts International. (MGM) 0.0 $478k 17k 27.55
Nucor Corporation (NUE) 0.0 $476k 6.8k 70.23
Ishares Silver Tr Ishares (SLV) 0.0 $470k 30k 15.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $470k 23k 20.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $469k 6.3k 74.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $466k 17k 27.36
Doordash Cl A (DASH) 0.0 $463k 7.2k 64.15
Ametek (AME) 0.0 $460k 4.2k 109.84
Shell Midstream Partners Unit Ltd Int 0.0 $458k 33k 14.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $456k 14k 33.83
Ishares Tr Us Trsprtion (IYT) 0.0 $455k 2.1k 212.72
Barrick Gold Corp (GOLD) 0.0 $455k 26k 17.68
Pioneer Natural Resources 0.0 $453k 2.0k 222.06
Acuity Brands (AYI) 0.0 $447k 2.9k 153.66
Tandem Diabetes Care Com New (TNDM) 0.0 $444k 7.5k 59.20
Dolby Laboratories Com Cl A (DLB) 0.0 $444k 6.2k 71.61
Rio Tinto Sponsored Adr (RIO) 0.0 $440k 7.2k 60.91
Wabtec Corporation (WAB) 0.0 $436k 5.3k 81.97
Caci Intl Cl A (CACI) 0.0 $436k 1.6k 278.95
Parker-Hannifin Corporation (PH) 0.0 $434k 2.1k 211.40
Cedar Fair Depositry Unit 0.0 $431k 9.8k 43.87
SVB Financial (SIVBQ) 0.0 $431k 1.1k 379.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $430k 26k 16.50
Church & Dwight (CHD) 0.0 $430k 5.6k 76.68
Te Connectivity SHS 0.0 $430k 3.8k 113.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $428k 13k 32.66
Ferrari Nv Ord (RACE) 0.0 $428k 2.3k 183.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $428k 352.00 1215.91
Fidelity National Information Services (FIS) 0.0 $425k 4.7k 91.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $424k 5.5k 77.58
Entergy Corporation (ETR) 0.0 $423k 3.8k 112.11
Horizon Therapeutics Pub L SHS 0.0 $422k 5.3k 79.22
Icon SHS (ICLR) 0.0 $418k 2.0k 207.34
Realty Income (O) 0.0 $416k 9.0k 46.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $414k 8.5k 48.71
CSX Corporation (CSX) 0.0 $413k 15k 28.33
Cintas Corporation (CTAS) 0.0 $412k 1.4k 304.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Copart (CPRT) 0.0 $407k 3.8k 107.70
Msci (MSCI) 0.0 $405k 992.00 408.27
Activision Blizzard 0.0 $402k 5.2k 77.55
Castor Maritime Shs New 0.0 $401k 299k 1.34
Sinclair Broadcast Group Cl A 0.0 $400k 20k 20.41
Sap Se Spon Adr (SAP) 0.0 $398k 4.5k 87.78
Zendesk 0.0 $397k 5.4k 74.05
W.W. Grainger (GWW) 0.0 $395k 1.5k 269.99
Atlantica Sustainable Infr P SHS 0.0 $395k 12k 32.24
Quest Diagnostics Incorporated (DGX) 0.0 $393k 3.0k 133.04
Primerica (PRI) 0.0 $392k 3.3k 119.84
Motorola Solutions Com New (MSI) 0.0 $390k 1.9k 209.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $388k 3.8k 102.35
Twilio Cl A (TWLO) 0.0 $388k 4.8k 81.14
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $388k 7.9k 49.26
C4 Therapeutics Com Stk (CCCC) 0.0 $387k 51k 7.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $387k 12k 31.47
Pinterest Cl A (PINS) 0.0 $383k 21k 18.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $383k 4.7k 80.99
Eastman Chemical Company (EMN) 0.0 $381k 4.3k 89.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $381k 47k 8.13
Xylem (XYL) 0.0 $380k 4.9k 77.69
B. Riley Financial (RILY) 0.0 $380k 9.0k 42.22
Global Payments (GPN) 0.0 $378k 5.9k 64.02
O'reilly Automotive (ORLY) 0.0 $377k 600.00 628.33
Clearway Energy CL C (CWEN) 0.0 $377k 11k 34.79
Vale S A Sponsored Ads (VALE) 0.0 $371k 25k 14.62
Verisign (VRSN) 0.0 $367k 2.2k 167.58
American Intl Group Com New (AIG) 0.0 $366k 7.2k 50.93
Baxter International (BAX) 0.0 $366k 5.7k 64.22
DTE Energy Company (DTE) 0.0 $364k 2.8k 127.81
Piper Jaffray Companies (PIPR) 0.0 $364k 3.2k 113.47
Viatris (VTRS) 0.0 $364k 35k 10.43
Clorox Company (CLX) 0.0 $362k 3.2k 114.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $362k 28k 13.12
Alleghany Corporation 0.0 $360k 852.00 422.54
Dollar General (DG) 0.0 $360k 1.5k 243.41
Owl Rock Capital Corporation (OBDC) 0.0 $360k 36k 10.10
Hannon Armstrong (HASI) 0.0 $359k 9.5k 37.91
Eagle Ban (EGBN) 0.0 $359k 7.6k 47.47
Amphenol Corp Cl A (APH) 0.0 $358k 5.6k 63.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $358k 7.5k 47.59
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $355k 13k 28.02
Vaneck Etf Trust Vaneck Russia Et 0.0 $354k 63k 5.66
Affiliated Managers (AMG) 0.0 $351k 3.0k 116.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $349k 27k 13.13
Ida (IDA) 0.0 $348k 3.3k 105.36
Bhp Group Sponsored Ads (BHP) 0.0 $347k 6.2k 56.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $346k 1.7k 207.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $345k 6.5k 52.79
ON Semiconductor (ON) 0.0 $345k 7.1k 48.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $344k 16k 21.04
Largo (LGO) 0.0 $342k 50k 6.84
LKQ Corporation (LKQ) 0.0 $340k 9.9k 34.22
Match Group (MTCH) 0.0 $340k 4.9k 69.66
Doximity Cl A (DOCS) 0.0 $340k 9.8k 34.86
National Grid Sponsored Adr Ne (NGG) 0.0 $338k 5.1k 66.76
Mainstreet Bancshares (MNSB) 0.0 $338k 15k 22.80
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $335k 9.7k 34.71
GSK Sponsored Adr 0.0 $334k 7.6k 43.81
Freeport-mcmoran CL B (FCX) 0.0 $332k 12k 28.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $331k 3.0k 109.93
Darden Restaurants (DRI) 0.0 $331k 3.0k 110.22
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $330k 34k 9.61
Wintrust Financial Corporation (WTFC) 0.0 $330k 4.1k 80.12
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $330k 6.5k 50.77
Albemarle Corporation (ALB) 0.0 $329k 2.1k 160.25
Mp Materials Corp Com Cl A (MP) 0.0 $328k 10k 32.12
Hanover Insurance (THG) 0.0 $326k 2.3k 144.89
Public Storage (PSA) 0.0 $324k 1.0k 311.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $323k 1.6k 203.91
Brunswick Corporation (BC) 0.0 $323k 8.3k 38.95
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.8k 117.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $321k 7.0k 46.02
Pembina Pipeline Corp (PBA) 0.0 $321k 9.1k 35.26
Johnson Ctls Intl SHS (JCI) 0.0 $320k 6.7k 47.90
AES Corporation (AES) 0.0 $319k 15k 20.88
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $318k 7.7k 41.15
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $318k 5.1k 62.37
Sandy Spring Ban (SASR) 0.0 $317k 8.1k 39.11
Canadian Natl Ry (CNI) 0.0 $315k 2.8k 112.42
Marathon Petroleum Corp (MPC) 0.0 $315k 3.9k 81.52
Cloudflare Cl A Com (NET) 0.0 $313k 7.3k 43.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $312k 6.2k 50.52
Tenet Healthcare Corp Com New (THC) 0.0 $311k 6.0k 52.20
Shell Spon Ads (SHEL) 0.0 $309k 5.9k 52.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $309k 9.5k 32.65
Micron Technology (MU) 0.0 $307k 5.7k 53.62
Newmont Mining Corporation (NEM) 0.0 $307k 5.2k 59.43
Expeditors International of Washington (EXPD) 0.0 $307k 4.8k 63.77
Sempra Energy (SRE) 0.0 $305k 2.0k 150.25
Etsy (ETSY) 0.0 $304k 4.2k 72.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $303k 2.6k 117.90
Hartford Financial Services (HIG) 0.0 $302k 4.6k 65.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 861.00 349.59
Illumina (ILMN) 0.0 $300k 1.6k 183.04
PerkinElmer (RVTY) 0.0 $300k 4.0k 75.72
Evergy (EVRG) 0.0 $295k 4.6k 64.75
Trane Technologies SHS (TT) 0.0 $294k 2.3k 129.12
Antero Midstream Corp antero midstream (AM) 0.0 $292k 32k 9.04
CarMax (KMX) 0.0 $292k 3.9k 74.36
Global X Fds Globx Supdv Us (DIV) 0.0 $291k 15k 19.47
Corteva (CTVA) 0.0 $290k 5.4k 54.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $290k 13k 22.72
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $289k 3.3k 86.76
Nio Spon Ads (NIO) 0.0 $287k 22k 13.02
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $286k 48k 6.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $286k 4.3k 67.29
Chipotle Mexican Grill (CMG) 0.0 $282k 253.00 1114.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $282k 8.5k 33.12
Hanesbrands (HBI) 0.0 $279k 27k 10.27
ResMed (RMD) 0.0 $278k 1.3k 209.50
Owens Corning (OC) 0.0 $278k 3.8k 73.92
CenterPoint Energy (CNP) 0.0 $278k 9.5k 29.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $278k 10k 27.72
Carlisle Companies (CSL) 0.0 $277k 1.2k 238.59
Opendoor Technologies (OPEN) 0.0 $276k 59k 4.70
Hershey Company (HSY) 0.0 $275k 1.3k 215.86
Sarepta Therapeutics (SRPT) 0.0 $275k 3.7k 74.47
Western Alliance Bancorporation (WAL) 0.0 $274k 3.9k 70.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $274k 2.9k 96.04
Arcbest (ARCB) 0.0 $274k 6.7k 40.86
Cerence (CRNC) 0.0 $273k 11k 25.21
Proshares Tr Large Cap Cre (CSM) 0.0 $271k 6.1k 44.57
DaVita (DVA) 0.0 $267k 3.3k 80.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 2.1k 127.21
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $266k 411.00 647.20
Iovance Biotherapeutics (IOVA) 0.0 $265k 24k 11.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $264k 2.8k 95.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $261k 2.8k 93.95
Cnh Indl N V SHS (CNH) 0.0 $261k 23k 11.56
Humana (HUM) 0.0 $258k 568.00 454.23
Vmware Cl A Com 0.0 $258k 2.4k 109.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $256k 64k 3.99
FactSet Research Systems (FDS) 0.0 $255k 686.00 371.72
Triumph Ban (TFIN) 0.0 $254k 4.1k 62.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $253k 1.9k 131.29
stock 0.0 $252k 3.1k 81.71
Monster Beverage Corp (MNST) 0.0 $252k 2.7k 92.65
Polaris Industries (PII) 0.0 $252k 2.5k 98.98
Summit Hotel Properties (INN) 0.0 $251k 35k 7.27
Alcoa (AA) 0.0 $250k 5.5k 45.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.00
Abb Sponsored Adr (ABBNY) 0.0 $250k 9.6k 26.10
United Rentals (URI) 0.0 $249k 1.0k 240.12
Iqvia Holdings (IQV) 0.0 $248k 1.5k 167.34
Syneos Health Cl A 0.0 $247k 3.5k 70.81
Ventas (VTR) 0.0 $246k 6.9k 35.44
Genesis Energy Unit Ltd Partn (GEL) 0.0 $245k 31k 8.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $245k 20k 12.33
Academy Sports & Outdoor (ASO) 0.0 $245k 6.9k 35.59
Af Acquisition Corp Unit 03/23/2028 0.0 $244k 50k 4.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $241k 3.3k 73.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $241k 6.5k 36.87
CoStar (CSGP) 0.0 $240k 4.4k 54.30
Verisk Analytics (VRSK) 0.0 $239k 1.4k 170.59
Suncor Energy (SU) 0.0 $239k 6.8k 35.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $239k 2.9k 82.02
Ishares Tr Global Reit Etf (REET) 0.0 $239k 9.9k 24.14
Dover Corporation (DOV) 0.0 $238k 3.4k 70.35
Ubs Group SHS (UBS) 0.0 $238k 15k 16.26
Omni (OMC) 0.0 $237k 3.7k 63.40
Brown Forman Corp CL B (BF.B) 0.0 $236k 6.5k 36.53
McKesson Corporation (MCK) 0.0 $235k 726.00 323.69
Epam Systems (EPAM) 0.0 $235k 797.00 294.86
TransDigm Group Incorporated (TDG) 0.0 $235k 436.00 538.99
Sanofi Sponsored Adr (SNY) 0.0 $234k 4.7k 50.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $234k 5.2k 45.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $231k 860.00 268.60
Hashicorp Com Cl A (HCP) 0.0 $230k 12k 19.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $228k 1.5k 152.00
Pure Storage Cl A (PSTG) 0.0 $228k 8.9k 25.73
Toyota Motor Corp Ads (TM) 0.0 $227k 1.5k 154.32
Newell Rubbermaid (NWL) 0.0 $227k 12k 19.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $227k 5.1k 44.09
Arthur J. Gallagher & Co. (AJG) 0.0 $225k 1.4k 163.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 4.2k 53.87
Willis Towers Watson SHS (WTW) 0.0 $225k 1.1k 199.12
Sprouts Fmrs Mkt (SFM) 0.0 $224k 8.9k 25.30
Ameren Corporation (AEE) 0.0 $224k 2.5k 89.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $224k 814.00 275.18
Exelon Corporation (EXC) 0.0 $224k 4.9k 45.29
Mccormick & Co Com Vtg (MKC.V) 0.0 $223k 2.7k 83.12
Teledyne Technologies Incorporated (TDY) 0.0 $222k 589.00 376.91
Quanta Services (PWR) 0.0 $222k 1.8k 124.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $221k 13k 17.27
Ellington Financial Inc ellington financ (EFC) 0.0 $220k 15k 14.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $219k 4.0k 54.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $218k 4.9k 44.26
Zoom Video Communications In Cl A (ZM) 0.0 $218k 2.2k 101.35
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $217k 5.0k 43.40
Sun Life Financial (SLF) 0.0 $216k 4.7k 45.84
Reinsurance Grp Of America I Com New (RGA) 0.0 $216k 1.9k 113.33
Civitas Resources Com New (CIVI) 0.0 $216k 4.1k 52.45
Regions Financial Corporation (RF) 0.0 $216k 11k 18.91
A. O. Smith Corporation (AOS) 0.0 $216k 10k 21.04
Blue Owl Capital Com Cl A (OWL) 0.0 $216k 22k 9.98
Hess (HES) 0.0 $215k 2.1k 102.77
Cenovus Energy (CVE) 0.0 $215k 11k 19.02
Pacific Biosciences of California (PACB) 0.0 $214k 49k 4.39
Steris Shs Usd (STE) 0.0 $214k 1.0k 205.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $214k 2.7k 77.87
Lazard Shs A 0.0 $214k 6.6k 32.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $213k 3.0k 70.14
Toll Brothers (TOL) 0.0 $212k 5.1k 41.77
Dell Technologies CL C (DELL) 0.0 $212k 4.6k 46.20
Fox Corp Cl B Com (FOX) 0.0 $211k 7.1k 29.60
Zimmer Holdings (ZBH) 0.0 $209k 2.0k 104.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $209k 11k 18.96
Keysight Technologies (KEYS) 0.0 $208k 1.5k 136.57
Wec Energy Group (WEC) 0.0 $208k 2.1k 97.06
M&T Bank Corporation (MTB) 0.0 $207k 2.0k 102.17
Hims & Hers Health Com Cl A (HIMS) 0.0 $207k 67k 3.08
EXACT Sciences Corporation (EXAS) 0.0 $207k 5.3k 38.76
V.F. Corporation (VFC) 0.0 $207k 11k 19.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k 4.1k 50.13
Republic Services (RSG) 0.0 $205k 1.6k 131.16
Crestwood Equity Partners Unit Ltd Partner 0.0 $203k 8.4k 24.05
Advanced Drain Sys Inc Del (WMS) 0.0 $202k 2.2k 89.98
Ally Financial (ALLY) 0.0 $201k 6.0k 33.50
Hca Holdings (HCA) 0.0 $200k 1.2k 166.53
Old Dominion Freight Line (ODFL) 0.0 $200k 781.00 256.08
Toast Cl A (TOST) 0.0 $197k 15k 12.95
Key (KEY) 0.0 $197k 12k 16.73
Highland Income Highland Income (HFRO) 0.0 $191k 17k 11.24
Draftkings Com Cl A (DKNG) 0.0 $188k 24k 7.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $186k 10k 18.05
Medical Properties Trust (MPW) 0.0 $185k 12k 15.50
Stryve Foods Class A Com 0.0 $185k 210k 0.88
Pubmatic Com Cl A (PUBM) 0.0 $181k 11k 15.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $180k 47k 3.83
New York Community Ban 0.0 $174k 19k 9.13
Amicus Therapeutics (FOLD) 0.0 $173k 17k 10.37
Sofi Technologies (SOFI) 0.0 $169k 32k 5.26
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 15k 11.16
iStar Financial 0.0 $167k 12k 13.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $166k 16k 10.71
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $165k 62k 2.67
First Tr Mtg Income Com Shs (FMY) 0.0 $164k 14k 11.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $151k 11k 14.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $150k 20k 7.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $149k 14k 10.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k 14k 10.35
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $145k 20k 7.25
Amarin Corp Spons Adr New (AMRN) 0.0 $142k 96k 1.49
Phunware 0.0 $141k 131k 1.08
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $137k 46k 2.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $137k 14k 10.15
Ericsson Adr B Sek 10 (ERIC) 0.0 $137k 19k 7.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $132k 24k 5.44
Kayne Anderson MLP Investment (KYN) 0.0 $132k 16k 8.42
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $132k 27k 4.90
Ing Groep Sponsored Adr (ING) 0.0 $129k 13k 9.81
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 27k 4.56
Celcuity (CELC) 0.0 $120k 13k 9.08
SIGA Technologies (SIGA) 0.0 $119k 10k 11.52
Contextlogic Com Cl A 0.0 $119k 75k 1.60
New York City Reit 0.0 $111k 21k 5.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $110k 11k 9.92
PennantPark Investment (PNNT) 0.0 $108k 24k 4.44
The Necessity Retail Reit In Com Class A 0.0 $107k 15k 7.31
Anavex Life Sciences Corp Com New (AVXL) 0.0 $105k 11k 10.05
Banco Santander Adr (SAN) 0.0 $105k 38k 2.79
Vapotherm 0.0 $102k 81k 1.26
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Franklin Resources (BEN) 0.0 $96k 12k 8.25
FutureFuel (FF) 0.0 $90k 13k 7.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $88k 20k 4.47
Bragg Gaming Group Com New (BRAG) 0.0 $85k 37k 2.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $77k 11k 6.88
Natwest Group Spons Adr 2 Ord 0.0 $77k 14k 5.41
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $77k 13k 6.08
Spire Global Com Cl A 0.0 $77k 86k 0.89
Redwire Corporation (RDW) 0.0 $76k 25k 3.04
Rlj Lodging Trust (RLJ) 0.0 $73k 13k 5.73
Teekay Shipping Marshall Isl 0.0 $72k 25k 2.88
Weber Cl A 0.0 $72k 10k 7.20
Vera Bradley (VRA) 0.0 $63k 15k 4.30
Permianville Rty Tr Tr Unit (PVL) 0.0 $62k 18k 3.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $58k 16k 3.64
Frequency Therapeutics 0.0 $56k 38k 1.49
Polypid SHS 0.0 $54k 12k 4.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 26k 2.03
Invitae (NVTAQ) 0.0 $53k 22k 2.37
G Squared Ascend I Unit 99/99/9999 0.0 $49k 10k 4.90
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $49k 10k 4.90
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $49k 10k 4.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $49k 10k 4.90
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $49k 10k 4.90
Tech And Energy Transition Unit 03/31/2028 0.0 $49k 10k 4.90
Pontem Corporation Unit 99/99/9999 0.0 $49k 10k 4.90
Adtheorent Holdings (ADTH) 0.0 $46k 15k 3.07
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 11k 4.37
Evelo Biosciences 0.0 $42k 20k 2.10
Ses Ai Corporation Cl A Com (SES) 0.0 $41k 11k 3.92
Bright Health Group 0.0 $40k 22k 1.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 16k 2.55
Hcw Biologics (HCWB) 0.0 $39k 18k 2.22
Odyssey Marine Expl Com New (OMEX) 0.0 $37k 11k 3.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $32k 14k 2.37
Fuel Tech (FTEK) 0.0 $31k 25k 1.24
Soundhound Ai Class A Com (SOUN) 0.0 $31k 12k 2.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $30k 14k 2.23
Stereotaxis Com New (STXS) 0.0 $28k 15k 1.87
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $28k 10k 2.70
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $24k 27k 0.89
Rocket Lab Usa (RKLB) 0.0 $19k 10k 1.86
Fast Radius Class A Com 0.0 $18k 57k 0.32
Bigbear Ai Hldgs (BBAI) 0.0 $18k 10k 1.80
Gevo Com Par (GEVO) 0.0 $17k 15k 1.16
Aquestive Therapeutics (AQST) 0.0 $17k 26k 0.65
Katapult Holdings 0.0 $13k 13k 1.04
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $12k 214k 0.06
Enel Chile Sponsored Adr (ENIC) 0.0 $12k 11k 1.09
Globalstar (GSAT) 0.0 $10k 17k 0.60
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $8.0k 100k 0.08
Athersys 0.0 $4.0k 16k 0.25
Ares Coml Real Estate (ACRE) 0.0 $1.0k 35k 0.03