Cresset Asset Management

Cresset Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 735 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 27.2 $2.2B 17M 128.52
Ishares Tr Core S&p500 Etf (IVV) 6.3 $499M 1.8M 282.36
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $383M 1.8M 213.74
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $332M 1.4M 241.66
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $294M 4.3M 68.49
Ishares Tr Core Msci Eafe (IEFA) 2.6 $206M 3.3M 61.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $200M 588k 339.67
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $181M 1.2M 151.05
Ishares Core Msci Emkt (IEMG) 2.0 $157M 3.4M 46.95
Ishares Gold Tr Ishares New (IAU) 1.8 $140M 4.1M 34.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $137M 734k 187.02
Vanguard Index Fds Large Cap Etf (VV) 1.5 $121M 697k 173.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $106M 2.4M 45.14
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $84M 413k 203.40
Hyatt Hotels Corp Com Cl A (H) 1.0 $82M 911k 90.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $82M 924k 88.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $80M 1.4M 57.82
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $76M 2.8M 26.69
Starbucks Corporation (SBUX) 0.9 $71M 722k 98.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $70M 2.2M 32.21
Nike CL B (NKE) 0.9 $69M 612k 113.18
Ishares Tr Msci Eafe Etf (EFA) 0.9 $67M 1.1M 63.58
Amazon (AMZN) 0.9 $67M 868k 77.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $62M 739k 84.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $62M 1.6M 38.86
Ishares Tr Russell 3000 Etf (IWV) 0.7 $56M 255k 220.71
Microsoft Corporation (MSFT) 0.7 $55M 267k 204.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $52M 363k 143.22
Lamar Advertising Cl A (LAMR) 0.6 $49M 520k 94.33
Eli Lilly & Co. (LLY) 0.6 $47M 131k 358.99
Vanguard Index Fds Small Cp Etf (VB) 0.6 $44M 243k 182.18
Ishares Tr Russell 2000 Etf (IWM) 0.6 $44M 297k 147.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $38M 224k 169.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $37M 326k 112.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $36M 229k 157.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $34M 912k 37.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $33M 641k 51.72
Cisco Systems (CSCO) 0.4 $31M 667k 45.82
Ishares Tr Mbs Etf (MBB) 0.4 $29M 308k 92.75
Ishares Tr National Mun Etf (MUB) 0.4 $28M 268k 105.52
Block Cl A (SQ) 0.3 $27M 430k 62.82
Vanguard Index Fds Value Etf (VTV) 0.3 $26M 204k 126.86
Bristol Myers Squibb (BMY) 0.3 $26M 370k 69.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $24M 569k 41.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $24M 329k 71.84
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $23M 1.6M 14.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M 285k 77.53
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $22M 333k 65.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $21M 98k 217.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $21M 418k 49.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $20M 101k 200.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $20M 124k 157.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $20M 94k 207.89
Merck & Co (MRK) 0.2 $19M 199k 96.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 80k 234.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $19M 783k 23.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $17M 224k 76.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 58k 292.97
Ishares Tr Msci Usa Value (VLUE) 0.2 $16M 170k 91.09
Intel Corporation (INTC) 0.2 $16M 612k 25.27
JPMorgan Chase & Co. (JPM) 0.2 $15M 132k 113.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $15M 227k 65.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $15M 142k 103.73
Johnson & Johnson (JNJ) 0.2 $14M 109k 128.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $14M 424k 32.39
Raytheon Technologies Corp (RTX) 0.2 $14M 144k 93.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $13M 126k 103.24
Ark Etf Tr Innovation Etf (ARKK) 0.2 $13M 412k 31.24
Home Depot (HD) 0.2 $13M 48k 260.88
Brown & Brown (BRO) 0.2 $13M 219k 56.97
Vanguard World Mega Cap Val Etf (MGV) 0.2 $13M 121k 102.85
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 177k 69.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 237k 50.14
Xpel (XPEL) 0.1 $11M 186k 60.06
Exxon Mobil Corporation (XOM) 0.1 $11M 132k 83.19
Meta Platforms Cl A (META) 0.1 $9.5M 88k 107.94
Truist Financial Corp equities (TFC) 0.1 $9.4M 226k 41.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $9.3M 32k 287.07
Bank of America Corporation (BAC) 0.1 $9.2M 290k 31.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $9.0M 295k 30.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $8.8M 133k 66.02
Visa Com Cl A (V) 0.1 $8.8M 57k 154.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.6M 43k 200.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.6M 131k 65.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.5M 97k 87.92
Pfizer (PFE) 0.1 $8.5M 218k 39.03
UnitedHealth (UNH) 0.1 $8.5M 28k 303.61
Chevron Corporation (CVX) 0.1 $8.4M 56k 151.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $8.1M 152k 53.14
Mastercard Incorporated Cl A (MA) 0.1 $8.1M 25k 329.32
Procter & Gamble Company (PG) 0.1 $8.0M 68k 119.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.8M 651k 12.01
McDonald's Corporation (MCD) 0.1 $7.5M 36k 212.12
Abbvie (ABBV) 0.1 $7.4M 61k 120.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $7.3M 176k 41.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $7.3M 144k 50.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.1M 78k 91.15
Wal-Mart Stores (WMT) 0.1 $7.0M 53k 132.76
Costco Wholesale Corporation (COST) 0.1 $6.8M 21k 328.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $6.8M 104k 65.61
Palantir Technologies Cl A (PLTR) 0.1 $6.5M 1.0M 6.35
Select Sector Spdr Tr Financial (XLF) 0.1 $6.4M 264k 24.20
Corning Incorporated (GLW) 0.1 $6.3M 205k 30.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.2M 100k 62.06
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 20k 303.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.2M 156k 39.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.1M 83k 73.88
Devon Energy Corporation (DVN) 0.1 $5.9M 96k 61.51
Philip Morris International (PM) 0.1 $5.9M 59k 100.03
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $5.9M 144k 40.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $5.8M 175k 32.89
Pepsi (PEP) 0.1 $5.7M 106k 53.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.7M 117k 48.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $5.6M 269k 20.98
BRC Com Cl A (BRCC) 0.1 $5.6M 912k 6.11
Select Sector Spdr Tr Energy (XLE) 0.1 $5.5M 80k 69.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.3M 178k 29.69
Autodesk (ADSK) 0.1 $5.2M 28k 185.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.2M 48k 109.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $5.2M 84k 61.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $5.2M 57k 91.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 11.00 468711.00
Verizon Communications (VZ) 0.1 $5.2M 142k 36.30
NVIDIA Corporation (NVDA) 0.1 $5.1M 47k 109.67
Coca-Cola Company (KO) 0.1 $5.1M 102k 49.78
Union Pacific Corporation (UNP) 0.1 $5.0M 29k 171.08
Chicago Atlantic Real Estate Fin (REFI) 0.1 $5.0M 316k 15.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.0M 113k 44.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.9M 24k 207.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.8M 59k 81.55
Lowe's Companies (LOW) 0.1 $4.7M 27k 177.35
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $4.7M 96k 48.47
Oracle Corporation (ORCL) 0.1 $4.5M 66k 67.66
Danaher Corporation (DHR) 0.1 $4.5M 21k 210.65
Phillips Edison & Co Common Stock (PECO) 0.1 $4.4M 137k 31.93
On Assignment (ASGN) 0.1 $4.3M 52k 81.48
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 48k 86.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $4.2M 33k 124.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.1M 136k 30.40
Broadcom (AVGO) 0.1 $4.1M 8.8k 459.17
Abbott Laboratories (ABT) 0.1 $4.0M 51k 77.92
Rxsight (RXST) 0.0 $3.8M 316k 12.15
Carrier Global Corporation (CARR) 0.0 $3.8M 92k 41.17
CVS Caremark Corporation (CVS) 0.0 $3.8M 50k 76.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7M 31k 120.07
Walt Disney Company (DIS) 0.0 $3.7M 60k 62.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.7M 28k 133.38
Revolve Group Cl A (RVLV) 0.0 $3.7M 166k 22.26
Altria (MO) 0.0 $3.6M 88k 41.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.5M 64k 55.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 79k 44.39
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 53k 65.48
salesforce (CRM) 0.0 $3.4M 33k 106.04
Alignment Healthcare (ALHC) 0.0 $3.4M 286k 11.76
Thermo Fisher Scientific (TMO) 0.0 $3.4M 9.2k 366.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 41k 81.14
Amgen (AMGN) 0.0 $3.2M 14k 229.98
Nextera Energy (NEE) 0.0 $3.2M 41k 78.15
BlackRock (BLK) 0.0 $3.2M 5.3k 598.51
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 54k 57.87
Otis Worldwide Corp (OTIS) 0.0 $3.1M 44k 70.42
American Tower Reit (AMT) 0.0 $3.1M 17k 181.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.1M 58k 52.88
Halliburton Company (HAL) 0.0 $3.0M 76k 39.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.9M 48k 61.95
Qorvo (QRVO) 0.0 $2.9M 32k 90.11
Honeywell International (HON) 0.0 $2.9M 20k 144.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 14k 210.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.8M 131k 21.60
Ares Capital Corporation (ARCC) 0.0 $2.8M 150k 18.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.8M 59k 47.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 20k 139.60
International Business Machines (IBM) 0.0 $2.7M 27k 102.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.7M 16k 170.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.7M 31k 87.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.7M 50k 54.44
Taylor Morrison Hom (TMHC) 0.0 $2.7M 88k 30.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6M 46k 56.48
Texas Instruments Incorporated (TXN) 0.0 $2.6M 19k 133.07
Analog Devices (ADI) 0.0 $2.6M 18k 140.72
Anthem (ELV) 0.0 $2.5M 4.9k 509.01
Comcast Corp Cl A (CMCSA) 0.0 $2.4M 88k 27.67
Williams Companies (WMB) 0.0 $2.4M 74k 32.57
Tesla Motors (TSLA) 0.0 $2.4M 25k 96.66
At&t (T) 0.0 $2.3M 145k 16.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.3M 46k 50.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 204k 11.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 37k 62.82
Ford Motor Company (F) 0.0 $2.3M 243k 9.42
First Horizon National Corporation (FHN) 0.0 $2.2M 91k 24.65
Caterpillar (CAT) 0.0 $2.2M 9.8k 227.24
Tcg Bdc (CGBD) 0.0 $2.2M 150k 14.75
TJX Companies (TJX) 0.0 $2.2M 32k 69.50
Boeing Company (BA) 0.0 $2.2M 17k 131.68
John Marshall Ban (JMSB) 0.0 $2.2M 75k 28.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 43k 50.53
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.3k 341.15
Independence Realty Trust In (IRT) 0.0 $2.1M 126k 17.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.1M 50k 42.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.1M 47k 45.17
EOG Resources (EOG) 0.0 $2.1M 19k 110.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.9M 41k 47.41
Intercontinental Exchange (ICE) 0.0 $1.9M 22k 90.04
United Parcel Service CL B (UPS) 0.0 $1.9M 13k 144.69
FedEx Corporation (FDX) 0.0 $1.9M 13k 148.21
Shopify Cl A (SHOP) 0.0 $1.9M 58k 32.24
Target Corporation (TGT) 0.0 $1.9M 40k 47.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 22k 83.60
Morgan Stanley Com New (MS) 0.0 $1.8M 28k 66.66
Automatic Data Processing (ADP) 0.0 $1.8M 13k 147.21
American Express Company (AXP) 0.0 $1.8M 19k 93.70
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 89.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8M 13k 143.26
Prologis (PLD) 0.0 $1.8M 20k 87.73
Netflix (NFLX) 0.0 $1.8M 8.3k 215.28
Zoetis Cl A (ZTS) 0.0 $1.8M 17k 104.99
Jefferies Finl Group (JEF) 0.0 $1.7M 51k 34.28
Kkr & Co (KKR) 0.0 $1.7M 37k 46.01
MercadoLibre (MELI) 0.0 $1.7M 2.4k 705.46
Palo Alto Networks (PANW) 0.0 $1.7M 17k 100.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.7M 28k 60.36
Qualcomm (QCOM) 0.0 $1.7M 23k 74.38
Investment Managers Ser Tr I Axs 2x Invtn New (TARK) 0.0 $1.7M 40k 41.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 25k 68.44
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.7k 192.39
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 63.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 60k 27.80
Linde SHS 0.0 $1.7M 8.7k 191.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 82.32
American Electric Power Company (AEP) 0.0 $1.6M 18k 89.84
Wells Fargo & Company (WFC) 0.0 $1.6M 79k 20.64
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6M 14k 112.85
Zoominfo Technologies Common Stock (ZI) 0.0 $1.6M 53k 30.11
Stryker Corporation (SYK) 0.0 $1.6M 7.6k 208.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.6M 64k 24.49
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 142.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 60k 25.86
Paypal Holdings (PYPL) 0.0 $1.5M 27k 56.65
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.5M 27k 56.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 18k 84.19
Gilead Sciences (GILD) 0.0 $1.5M 22k 67.84
Goldman Sachs (GS) 0.0 $1.5M 7.6k 192.67
Texas Pacific Land Corp (TPL) 0.0 $1.5M 623.00 2345.48
Lendingclub Corp Com New (LC) 0.0 $1.5M 166k 8.80
Marsh & McLennan Companies (MMC) 0.0 $1.4M 9.9k 144.83
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 6.5k 219.46
Eaton Corp SHS (ETN) 0.0 $1.4M 12k 119.45
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 14k 102.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 16k 89.22
Molina Healthcare (MOH) 0.0 $1.4M 4.2k 330.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 123k 11.30
ConocoPhillips (COP) 0.0 $1.4M 16k 84.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 20k 68.42
Rlj Lodging Trust (RLJ) 0.0 $1.4M 127k 10.64
Open Lending Corp Com Cl A (LPRO) 0.0 $1.3M 200k 6.75
Southwest Airlines (LUV) 0.0 $1.3M 40k 33.65
3M Company (MMM) 0.0 $1.3M 34k 39.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 29k 45.50
Valero Energy Corporation (VLO) 0.0 $1.3M 11k 125.06
Crescent Capital Bdc (CCAP) 0.0 $1.3M 100k 13.19
Amedisys (AMED) 0.0 $1.3M 16k 83.54
Cormedix Inc cormedix (CRMD) 0.0 $1.3M 330k 3.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 18k 70.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.6k 134.62
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 76.73
S&p Global (SPGI) 0.0 $1.3M 4.1k 309.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.9k 677.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 3.6k 355.66
Spruce Power Holding Corp Com Cl A 0.0 $1.2M 1.3M 0.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.2M 160k 7.70
Byline Ban (BY) 0.0 $1.2M 54k 22.97
Ishares Tr Msci India Etf (INDA) 0.0 $1.2M 29k 41.74
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.2M 53k 22.43
Servicenow (NOW) 0.0 $1.2M 4.1k 288.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 58k 20.46
Applied Materials (AMAT) 0.0 $1.2M 20k 58.67
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.2M 202k 5.87
Chubb (CB) 0.0 $1.2M 8.6k 137.79
Kinder Morgan (KMI) 0.0 $1.2M 83k 14.15
Deere & Company (DE) 0.0 $1.2M 31k 37.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 26k 44.76
Phillips 66 (PSX) 0.0 $1.1M 15k 74.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 18k 61.83
General Electric Com New (GE) 0.0 $1.1M 21k 54.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 24k 47.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 14k 78.05
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1M 69k 16.03
Murphy Usa (MUSA) 0.0 $1.1M 3.9k 279.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 68k 16.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.1k 210.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 11k 93.35
Snowflake Cl A (SNOW) 0.0 $1.0M 7.4k 141.96
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 47k 21.96
Norfolk Southern (NSC) 0.0 $1.0M 5.3k 195.08
Medtronic SHS (MDT) 0.0 $1.0M 22k 47.24
Hormel Foods Corporation (HRL) 0.0 $1.0M 24k 41.94
eBay (EBAY) 0.0 $1.0M 25k 40.92
Iridium Communications (IRDM) 0.0 $1.0M 20k 51.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 21k 47.43
Diageo Spon Adr New (DEO) 0.0 $992k 6.6k 149.36
O'reilly Automotive (ORLY) 0.0 $991k 1.6k 607.73
Rockwell Automation (ROK) 0.0 $981k 4.7k 207.92
Citigroup Com New (C) 0.0 $976k 31k 32.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $975k 13k 75.87
Fifth Third Ban (FITB) 0.0 $974k 29k 33.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $961k 31k 31.03
Dex (DXCM) 0.0 $959k 8.5k 113.24
Capital One Financial (COF) 0.0 $958k 13k 73.66
Sirius Xm Holdings (SIRI) 0.0 $949k 162k 5.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $947k 39k 24.28
Boston Scientific Corporation (BSX) 0.0 $937k 21k 43.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $933k 9.0k 103.23
Schlumberger Com Stk (SLB) 0.0 $926k 30k 30.94
PNC Financial Services (PNC) 0.0 $922k 6.9k 133.95
Ishares Msci Cda Etf (EWC) 0.0 $922k 28k 32.73
Vanguard World Fds Energy Etf (VDE) 0.0 $921k 14k 64.31
Metropcs Communications (TMUS) 0.0 $917k 7.9k 115.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $916k 19k 49.21
Cheniere Energy Com New (LNG) 0.0 $904k 6.0k 149.96
Prudential Financial (PRU) 0.0 $903k 11k 86.04
SYSCO Corporation (SYY) 0.0 $893k 17k 53.91
Roper Industries (ROP) 0.0 $870k 2.5k 347.42
Booking Holdings (BKNG) 0.0 $863k 590.00 1462.38
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $862k 27k 31.47
Beyond Meat (BYND) 0.0 $862k 70k 12.31
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $860k 30k 28.35
MetLife (MET) 0.0 $857k 13k 66.74
Diamondback Energy (FANG) 0.0 $855k 6.3k 136.78
Royal Caribbean Cruises (RCL) 0.0 $855k 17k 49.43
Skyworks Solutions (SWKS) 0.0 $854k 9.5k 89.66
Canadian Pacific Railway 0.0 $854k 12k 71.98
Oneok (OKE) 0.0 $853k 17k 51.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $839k 68k 12.28
Five Below (FIVE) 0.0 $836k 49k 17.09
Cigna Corp (CI) 0.0 $830k 3.2k 257.36
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $829k 10k 79.36
Datadog Cl A Com (DDOG) 0.0 $826k 11k 72.61
Targa Res Corp (TRGP) 0.0 $825k 11k 73.50
Ameriprise Financial (AMP) 0.0 $824k 5.8k 142.94
Lauder Estee Cos Cl A (EL) 0.0 $817k 5.8k 142.09
Dominion Resources (D) 0.0 $816k 13k 61.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $815k 9.1k 89.97
IDEXX Laboratories (IDXX) 0.0 $812k 2.0k 407.96
American Airls (AAL) 0.0 $805k 63k 12.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $805k 8.1k 99.55
Intuit (INTU) 0.0 $803k 16k 50.57
Dollar General (DG) 0.0 $795k 3.8k 208.19
Ameris Ban (ABCB) 0.0 $791k 17k 47.29
Air Products & Chemicals (APD) 0.0 $788k 3.1k 255.41
Kimberly-Clark Corporation (KMB) 0.0 $788k 8.7k 90.27
Hewlett Packard Enterprise (HPE) 0.0 $788k 52k 15.16
Hubspot (HUBS) 0.0 $782k 4.1k 191.58
Wabtec Corporation (WAB) 0.0 $782k 8.0k 97.22
Hp (HPQ) 0.0 $780k 30k 25.71
Figs Cl A (FIGS) 0.0 $769k 114k 6.73
Stag Industrial (STAG) 0.0 $768k 24k 32.24
Emerson Electric (EMR) 0.0 $763k 18k 43.68
Select Sector Spdr Tr Communication (XLC) 0.0 $756k 44k 17.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $755k 17k 43.34
Alcon Ord Shs (ALC) 0.0 $750k 14k 53.92
Microchip Technology (MCHP) 0.0 $741k 11k 65.04
Advanced Micro Devices (AMD) 0.0 $738k 12k 60.67
First Republic Bank/san F (FRCB) 0.0 $731k 8.9k 82.08
Charles Schwab Corporation (SCHW) 0.0 $729k 12k 60.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $722k 8.9k 81.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $719k 20k 36.26
Ionq Inc Pipe (IONQ) 0.0 $716k 207k 3.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $715k 18k 39.36
Iron Mountain (IRM) 0.0 $704k 16k 44.55
Allstate Corporation (ALL) 0.0 $703k 5.4k 130.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $700k 11k 64.91
Apollo Global Mgmt (APO) 0.0 $700k 11k 63.79
Sentinelone Cl A (S) 0.0 $699k 48k 14.59
Lam Research Corporation (LRCX) 0.0 $698k 1.7k 415.86
Old Republic International Corporation (ORI) 0.0 $698k 29k 24.15
Kraft Heinz (KHC) 0.0 $696k 25k 27.98
Marathon Digital Holdings In (MARA) 0.0 $690k 202k 3.42
Howmet Aerospace (HWM) 0.0 $683k 17k 39.41
Colgate-Palmolive Company (CL) 0.0 $682k 11k 60.03
Marriott Intl Cl A (MAR) 0.0 $673k 5.0k 134.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $668k 12k 56.11
Unilever Spon Adr New (UL) 0.0 $657k 14k 48.51
Ishares Silver Tr Ishares (SLV) 0.0 $649k 30k 22.02
Parker-Hannifin Corporation (PH) 0.0 $640k 3.0k 212.71
Fortinet (FTNT) 0.0 $638k 19k 32.92
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $633k 13k 48.94
Compass Cl A (COMP) 0.0 $632k 271k 2.33
Duke Energy Corp Com New (DUK) 0.0 $624k 11k 57.47
Workday Cl A (WDAY) 0.0 $618k 3.9k 159.69
Wework Cl A 0.0 $618k 432k 1.43
Moody's Corporation (MCO) 0.0 $611k 2.4k 255.01
Xylem (XYL) 0.0 $610k 5.7k 106.70
Biogen Idec (BIIB) 0.0 $599k 2.6k 232.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $597k 14k 42.79
Waste Management (WM) 0.0 $596k 6.5k 91.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $595k 14k 41.70
Gitlab Class A Com (GTLB) 0.0 $589k 13k 45.44
Agnc Invt Corp Com reit (AGNC) 0.0 $584k 56k 10.47
Fmc Corp Com New (FMC) 0.0 $582k 5.2k 110.92
Lamb Weston Hldgs (LW) 0.0 $576k 6.4k 89.36
Ishares Tr Ishares Biotech (IBB) 0.0 $574k 6.7k 85.31
Kla Corp Com New (KLAC) 0.0 $573k 1.7k 339.67
Hartford Financial Services (HIG) 0.0 $571k 7.5k 76.34
Whirlpool Corporation (WHR) 0.0 $570k 4.0k 141.45
Cdw (CDW) 0.0 $568k 3.7k 154.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $565k 8.6k 65.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $562k 8.5k 66.17
Corteva (CTVA) 0.0 $559k 11k 49.47
Barclays Adr (BCS) 0.0 $558k 72k 7.80
Walgreen Boots Alliance (WBA) 0.0 $552k 16k 34.03
Discover Financial Services (DFS) 0.0 $551k 9.7k 56.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $549k 3.6k 151.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $543k 5.2k 104.00
Caci Intl Cl A (CACI) 0.0 $541k 1.8k 300.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $540k 21k 25.55
Republic Services (RSG) 0.0 $538k 4.7k 114.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $528k 15k 35.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $526k 118k 4.47
Digital Realty Trust (DLR) 0.0 $512k 5.1k 100.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $512k 13k 41.00
Dow (DOW) 0.0 $509k 16k 32.83
Bank Of Montreal Cadcom (BMO) 0.0 $504k 5.6k 90.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $501k 6.7k 74.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $499k 13k 37.95
Tetra Tech (TTEK) 0.0 $498k 3.4k 145.19
Bank of New York Mellon Corporation (BK) 0.0 $491k 13k 37.41
Mettler-Toledo International (MTD) 0.0 $490k 377.00 1299.86
Apartment Income Reit Corp (AIRC) 0.0 $478k 18k 27.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $478k 9.8k 48.94
Mvb Financial (MVBF) 0.0 $476k 22k 22.02
Acuity Brands (AYI) 0.0 $474k 2.9k 165.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $473k 9.1k 51.79
Global X Fds Russell 2000 (RYLD) 0.0 $468k 25k 19.00
Northrop Grumman Corporation (NOC) 0.0 $467k 989.00 472.31
Northern Trust Corporation (NTRS) 0.0 $462k 7.1k 64.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $460k 13k 34.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $455k 9.3k 49.08
Electronic Arts (EA) 0.0 $452k 4.4k 103.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $448k 30k 14.94
Aon Shs Cl A (AON) 0.0 $446k 2.1k 208.21
Us Bancorp Del Com New (USB) 0.0 $445k 131k 3.40
Franco-Nevada Corporation (FNV) 0.0 $445k 3.3k 136.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $445k 5.4k 83.03
Mosaic (MOS) 0.0 $445k 10k 42.61
Uber Technologies (UBER) 0.0 $442k 18k 24.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $442k 8.1k 54.84
Southern Company (SO) 0.0 $435k 12k 36.09
Tenable Hldgs (TENB) 0.0 $435k 11k 38.15
Innovative Industria A (IIPR) 0.0 $433k 4.3k 100.55
Dolby Laboratories Com Cl A (DLB) 0.0 $430k 6.2k 69.61
Cadence Design Systems (CDNS) 0.0 $430k 2.7k 160.64
Kroger (KR) 0.0 $427k 15k 29.23
Copart (CPRT) 0.0 $427k 7.6k 56.15
General Motors Company (GM) 0.0 $426k 16k 27.00
Ferrari Nv Ord (RACE) 0.0 $424k 2.3k 181.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $417k 13k 31.83
Verisign (VRSN) 0.0 $415k 2.0k 203.77
Mainstreet Bancshares (MNSB) 0.0 $410k 15k 27.49
Cme (CME) 0.0 $406k 3.8k 105.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $406k 14k 28.30
Amphenol Corp Cl A (APH) 0.0 $403k 7.7k 52.30
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $403k 9.8k 40.92
Waste Connections (WCN) 0.0 $400k 3.0k 132.56
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $400k 21k 18.67
Enbridge (ENB) 0.0 $396k 16k 24.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $392k 28k 14.17
Ecolab (ECL) 0.0 $392k 6.2k 63.26
Yum! Brands (YUM) 0.0 $389k 5.2k 75.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $386k 7.9k 48.89
Illinois Tool Works (ITW) 0.0 $383k 6.0k 64.34
Charter Communications Inc N Cl A (CHTR) 0.0 $382k 1.6k 240.31
Gra (GGG) 0.0 $380k 13k 28.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $379k 9.8k 38.84
United Sts Oil Units (USO) 0.0 $378k 5.4k 70.11
Activision Blizzard 0.0 $378k 6.0k 62.84
Carlyle Group (CG) 0.0 $375k 17k 21.69
Tractor Supply Company (TSCO) 0.0 $373k 1.7k 217.66
ON Semiconductor (ON) 0.0 $373k 6.0k 62.37
Leidos Holdings (LDOS) 0.0 $371k 3.5k 105.19
Etsy (ETSY) 0.0 $370k 3.8k 97.91
Applovin Corp Com Cl A (APP) 0.0 $369k 35k 10.53
Ares Coml Real Estate (ACRE) 0.0 $369k 35k 10.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $369k 17k 21.79
American Intl Group Com New (AIG) 0.0 $369k 8.5k 43.14
Oak Street Health 0.0 $368k 34k 10.87
Cintas Corporation (CTAS) 0.0 $368k 1.0k 357.09
Becton, Dickinson and (BDX) 0.0 $367k 7.2k 51.26
Lancaster Colony (LANC) 0.0 $365k 1.9k 197.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $365k 13k 28.66
Golub Capital BDC (GBDC) 0.0 $364k 28k 13.16
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $361k 47k 7.71
Paccar (PCAR) 0.0 $360k 3.7k 98.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 13k 26.95
Organon & Co Common Stock (OGN) 0.0 $358k 15k 23.92
Ishares Tr Core Total Usd (IUSB) 0.0 $357k 8.4k 42.65
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $355k 5.9k 60.12
Vaneck Etf Trust Vaneck Russia Et 0.0 $354k 63k 5.65
Vale S A Sponsored Ads (VALE) 0.0 $353k 21k 16.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $350k 7.8k 44.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $350k 3.7k 95.22
Canadian Natl Ry (CNI) 0.0 $349k 3.3k 105.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $348k 5.1k 68.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $346k 4.4k 79.46
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 2.3k 153.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $340k 7.3k 46.71
LKQ Corporation (LKQ) 0.0 $339k 6.3k 53.41
Docusign (DOCU) 0.0 $338k 6.1k 55.42
Brunswick Corporation (BC) 0.0 $338k 4.7k 72.08
Fiserv (FI) 0.0 $335k 5.2k 64.41
Barrick Gold Corp (GOLD) 0.0 $334k 22k 14.89
Hershey Company (HSY) 0.0 $333k 1.5k 226.69
Eagle Ban (EGBN) 0.0 $332k 7.5k 44.07
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $329k 8.6k 38.07
AFLAC Incorporated (AFL) 0.0 $325k 10k 31.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $325k 5.5k 58.74
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $324k 31k 10.63
Franchise Group 0.0 $324k 13k 24.45
British Amern Tob Sponsored Adr (BTI) 0.0 $322k 7.9k 40.73
Nexstar Media Group Common Stock (NXST) 0.0 $322k 1.8k 175.03
Sinclair Broadcast Group Cl A 0.0 $320k 21k 15.51
Fortive (FTV) 0.0 $319k 6.6k 48.19
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $318k 13k 25.08
Indie Semiconductor *w Exp 06/10/202 0.0 $316k 199k 1.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $314k 31k 10.26
Te Connectivity SHS (TEL) 0.0 $313k 3.0k 103.65
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $313k 90k 3.48
BP Sponsored Adr (BP) 0.0 $309k 16k 18.98
Cloudflare Cl A Com (NET) 0.0 $301k 6.7k 45.21
Pioneer Natural Resources 0.0 $301k 2.0k 149.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $298k 14k 20.95
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $296k 9.9k 29.75
Dupont De Nemours (DD) 0.0 $295k 7.3k 40.49
Ametek (AME) 0.0 $294k 3.9k 75.89
B. Riley Financial (RILY) 0.0 $293k 8.6k 34.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $292k 5.9k 49.49
AmerisourceBergen (COR) 0.0 $289k 1.8k 163.74
Wp Carey (WPC) 0.0 $289k 4.1k 69.84
Lululemon Athletica (LULU) 0.0 $287k 1.7k 168.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $287k 5.4k 52.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $282k 15k 19.28
Astrazeneca Sponsored Adr (AZN) 0.0 $282k 5.6k 50.17
Sprott Physical Gold Tr Unit (PHYS) 0.0 $281k 25k 11.28
Willis Towers Watson SHS (WTW) 0.0 $281k 1.2k 239.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $280k 1.3k 215.85
U S Xpress Enterprises Com Cl A 0.0 $279k 154k 1.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $278k 8.1k 34.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $276k 4.3k 64.88
PerkinElmer (RVTY) 0.0 $276k 2.0k 140.22
Quest Diagnostics Incorporated (DGX) 0.0 $275k 2.1k 131.98
Ishares Msci Aust Etf (EWA) 0.0 $274k 12k 22.23
Rapid7 (RPD) 0.0 $274k 8.1k 33.85
Toast Cl A (TOST) 0.0 $274k 15k 18.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $274k 6.4k 42.50
Global Payments (GPN) 0.0 $274k 3.1k 87.97
Vmware Cl A Com 0.0 $273k 2.3k 118.50
Hannon Armstrong (HASI) 0.0 $273k 9.3k 29.35
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $271k 2.9k 92.87
Edwards Lifesciences (EW) 0.0 $270k 9.8k 27.54
Crown Castle Intl (CCI) 0.0 $269k 4.5k 59.75
Largo (LGO) 0.0 $269k 50k 5.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $269k 6.5k 41.38
C4 Therapeutics Com Stk (CCCC) 0.0 $268k 46k 5.84
American Water Works (AWK) 0.0 $267k 5.0k 53.41
Ishares Tr Us Trsprtion (IYT) 0.0 $267k 2.2k 118.63
Janus Henderson Group Ord Shs (JHG) 0.0 $265k 11k 23.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $264k 4.5k 58.61
Jacobs Engineering Group (J) 0.0 $263k 5.6k 46.94
Sap Se Spon Adr (SAP) 0.0 $261k 2.8k 94.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $260k 5.7k 45.23
Owens Corning (OC) 0.0 $259k 3.0k 85.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $258k 2.1k 123.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $257k 6.5k 39.44
Marathon Petroleum Corp (MPC) 0.0 $255k 2.6k 99.50
Motorola Solutions Com New (MSI) 0.0 $255k 1.1k 224.44
Citizens Financial (CFG) 0.0 $255k 15k 17.39
Penn National Gaming (PENN) 0.0 $254k 9.5k 26.75
Marvell Technology (MRVL) 0.0 $253k 15k 17.19
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $252k 3.3k 76.16
Aptar (ATR) 0.0 $252k 2.4k 104.59
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $251k 1.5k 167.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 1.9k 132.86
Alcoa (AA) 0.0 $250k 5.5k 45.47
Hess (HES) 0.0 $250k 1.8k 141.82
Sandy Spring Ban (SASR) 0.0 $250k 7.2k 34.77
Progressive Corporation (PGR) 0.0 $249k 2.7k 91.09
Rivernorth Marketplace Lendi (RSF) 0.0 $249k 15k 16.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $248k 9.2k 27.00
Pembina Pipeline Corp (PBA) 0.0 $247k 7.5k 32.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 13k 18.87
Nuvation Bio Com Cl A (NUVB) 0.0 $244k 127k 1.92
Chipotle Mexican Grill (CMG) 0.0 $243k 257.00 945.26
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $243k 9.3k 26.12
Indie Semiconductor Class A Com (INDI) 0.0 $243k 42k 5.83
Summit Hotel Properties (INN) 0.0 $242k 34k 7.22
TransDigm Group Incorporated (TDG) 0.0 $242k 481.00 502.78
Chimera Invt Corp Com New 0.0 $242k 41k 5.96
Evergy (EVRG) 0.0 $241k 3.8k 62.92
Laboratory Corp Amer Hldgs Com New 0.0 $240k 2.4k 100.27
Ishares Tr Global Reit Etf (REET) 0.0 $239k 11k 22.71
NetApp (NTAP) 0.0 $238k 4.0k 60.06
Pimco Dynamic Income SHS (PDI) 0.0 $238k 67k 3.57
Cummins (CMI) 0.0 $237k 6.0k 39.26
Vanguard World Fds Materials Etf (VAW) 0.0 $236k 6.1k 38.63
Civitas Resources Com New (CIVI) 0.0 $236k 4.1k 57.93
Hca Holdings (HCA) 0.0 $236k 1.0k 231.26
Ida (IDA) 0.0 $236k 3.2k 74.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 1.5k 152.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $231k 5.8k 39.75
Tc Energy Corp (TRP) 0.0 $228k 5.6k 40.53
Realty Income (O) 0.0 $227k 3.6k 63.68
Watts Water Technologies Cl A (WTS) 0.0 $224k 1.5k 146.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k 2.2k 99.26
Mccormick & Co Com Vtg (MKC.V) 0.0 $222k 2.7k 82.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222k 4.6k 47.83
Markel Corporation (MKL) 0.0 $218k 438.00 496.99
Lyft Cl A Com (LYFT) 0.0 $217k 20k 11.02
Owl Rock Capital Corporation (OBDC) 0.0 $217k 28k 7.75
Agilent Technologies Inc C ommon (A) 0.0 $215k 2.5k 85.36
Fastenal Company (FAST) 0.0 $215k 9.9k 21.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $212k 7.7k 27.68
Zimmer Holdings (ZBH) 0.0 $211k 1.7k 123.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $211k 5.6k 37.69
Fox Corp Cl B Com (FOX) 0.0 $211k 7.4k 28.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $211k 7.3k 29.07
Ishares Tr Us Industrials (IYJ) 0.0 $210k 2.2k 96.45
Icon SHS (ICLR) 0.0 $207k 1.1k 194.25
Proshares Tr Large Cap Cre (CSM) 0.0 $207k 4.6k 44.91
Healthequity (HQY) 0.0 $207k 3.4k 61.64
National Grid Sponsored Adr Ne (NGG) 0.0 $206k 3.4k 61.35
Travelcenters Of America Com New 0.0 $206k 4.6k 44.78
Clear Secure Com Cl A (YOU) 0.0 $206k 7.5k 27.43
Albemarle Corporation (ALB) 0.0 $205k 942.00 217.27
Confluent Class A Com (CFLT) 0.0 $203k 9.1k 22.24
Principal Financial (PFG) 0.0 $203k 2.4k 83.93
Avidxchange Holdings (AVDX) 0.0 $203k 20k 9.94
Genuine Parts Company (GPC) 0.0 $200k 2.3k 88.95
Iovance Biotherapeutics (IOVA) 0.0 $198k 31k 6.39
Barings Bdc (BBDC) 0.0 $198k 24k 8.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $197k 18k 11.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $196k 12k 17.08
Cerence (CRNC) 0.0 $196k 11k 18.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $196k 25k 7.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $189k 21k 9.12
Blackrock Multi-sector Incom other (BIT) 0.0 $181k 13k 14.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $180k 17k 10.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $178k 16k 10.90
Highland Income Highland Income (HFRO) 0.0 $175k 17k 10.30
On Hldg Namen Akt A (ONON) 0.0 $174k 10k 17.16
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $170k 66k 2.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $170k 27k 6.41
New York Community Ban 0.0 $166k 19k 8.60
Newell Rubbermaid (NWL) 0.0 $162k 12k 13.08
Vanguard World Fds Financials Etf (VFH) 0.0 $159k 13k 12.02
MGM Resorts International. (MGM) 0.0 $157k 14k 11.47
Peloton Interactive Cl A Com (PTON) 0.0 $153k 19k 7.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $151k 12k 12.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $151k 23k 6.63
Frequency Therapeutics 0.0 $144k 38k 3.85
Ishares Tr Global Tech Etf (IXN) 0.0 $140k 14k 9.82
Vapotherm 0.0 $136k 51k 2.70
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $136k 12k 11.84
Pinterest Cl A (PINS) 0.0 $123k 19k 6.64
Teekay Shipping Marshall Isl (TK) 0.0 $114k 25k 4.54
Rumble Com Cl A (RUM) 0.0 $113k 20k 5.80
Viatris (VTRS) 0.0 $112k 13k 8.71
908 Devices (MASS) 0.0 $112k 15k 7.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $112k 26k 4.38
PennantPark Investment (PNNT) 0.0 $110k 19k 5.92
Phunware 0.0 $101k 131k 0.77
Anavex Life Sciences Corp Com New (AVXL) 0.0 $99k 11k 9.26
Kludein I Acquisition Corp Unit 99/99/9999 0.0 $92k 10k 9.22
Snap Cl A (SNAP) 0.0 $90k 13k 6.95
The Necessity Retail Reit In Com Class A 0.0 $87k 15k 5.93
Nokia Corp Sponsored Adr (NOK) 0.0 $76k 16k 4.64
Lucid Group (LCID) 0.0 $75k 12k 6.51
SIGA Technologies (SIGA) 0.0 $74k 10k 7.36
Centene Corporation (CNC) 0.0 $70k 259k 0.27
Sofi Technologies (SOFI) 0.0 $69k 15k 4.61
Permianville Rty Tr Tr Unit (PVL) 0.0 $67k 20k 3.41
Volcon 0.0 $64k 63k 1.01
Toro Company (TTC) 0.0 $63k 11k 5.98
Cemex Sab De Cv Spon Adr New (CX) 0.0 $56k 14k 4.05
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $56k 33k 1.69
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $50k 29k 1.75
Sixth Street Specialty Lending (TSLX) 0.0 $48k 79k 0.61
Opendoor Technologies (OPEN) 0.0 $48k 41k 1.16
Rocket Lab Usa (RKLB) 0.0 $47k 13k 3.77
Odyssey Marine Expl Com New (OMEX) 0.0 $43k 11k 3.88
Contextlogic Com Cl A 0.0 $36k 74k 0.49
Atai Life Sciences Nv SHS (ATAI) 0.0 $34k 16k 2.15
Hcw Biologics (HCWB) 0.0 $34k 18k 1.91
Amcor Ord (AMCR) 0.0 $33k 605k 0.06
Ses Ai Corporation Cl A Com (SES) 0.0 $33k 11k 3.15
Fuel Tech (FTEK) 0.0 $32k 25k 1.27
Adtheorent Holdings (ADTH) 0.0 $32k 19k 1.66
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $31k 15k 2.03
SEI Investments Company (SEIC) 0.0 $24k 17k 1.41
Spire Global Com Cl A 0.0 $24k 66k 0.37
Rubicon Technologies Cl A Com 0.0 $23k 13k 1.78
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 12k 1.80
Cnh Indl N V SHS (CNH) 0.0 $17k 20k 0.84
Katapult Holdings 0.0 $12k 13k 0.96
MidWestOne Financial (MOFG) 0.0 $12k 432k 0.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.7k 15k 0.63
Hycroft Mining Holding Corp Com Cl A 0.0 $8.5k 16k 0.53
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.7k 26k 0.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $7.4k 31k 0.24
iStar Financial 0.0 $6.8k 12k 0.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.9k 14k 0.35
Belden (BDC) 0.0 $3.9k 65k 0.06
Donnelley Finl Solutions (DFIN) 0.0 $3.1k 52k 0.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $2.6k 10k 0.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.9k 55k 0.03
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.7k 40k 0.04
Pubmatic Com Cl A (PUBM) 0.0 $1.5k 11k 0.13
Black Stone Minerals Com Unit (BSM) 0.0 $1.2k 79k 0.02
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $1.2k 114k 0.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $757.075200 19k 0.04
Immucell Corp Com Par (ICCC) 0.0 $723.195000 96k 0.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $667.089000 36k 0.02
Enterprise Products Partners (EPD) 0.0 $445.274200 19k 0.02
Sprouts Fmrs Mkt (SFM) 0.0 $391.678000 14k 0.03
Ellington Financial Inc ellington financ (EFC) 0.0 $288.172800 15k 0.02
Global X Fds Globx Supdv Us (DIV) 0.0 $262.996800 15k 0.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $187.500000 15k 0.01
First Tr Mtg Income Com Shs (FMY) 0.0 $159.330000 14k 0.01
Bright Health Group 0.0 $141.465600 22k 0.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $132.480000 14k 0.01
Celcuity (CELC) 0.0 $133.552300 13k 0.01
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $129.360000 46k 0.00
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $120.000000 100k 0.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $75.240000 11k 0.01
Soundhound Ai Class A Com (SOUN) 0.0 $38.190900 12k 0.00
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $2.700000 27k 0.00