Cresset Asset Management

Cresset Asset Management as of March 31, 2023

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 814 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $456M 1.1M 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $290M 705k 410.60
Ishares Tr Core Msci Eafe (IEFA) 4.6 $230M 3.4M 66.85
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $178M 1.8M 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $158M 773k 204.10
Apple (AAPL) 3.0 $151M 914k 164.90
Ishares Gold Tr Ishares New (IAU) 2.8 $141M 3.8M 37.37
Vanguard Index Fds Large Cap Etf (VV) 2.5 $127M 678k 186.81
Ishares Tr S&p 100 Etf (OEF) 2.4 $121M 645k 187.04
Ishares Core Msci Emkt (IEMG) 2.0 $100M 2.1M 48.79
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $90M 991k 91.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $90M 1.9M 48.37
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $84M 397k 210.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $79M 314k 250.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $75M 2.2M 34.80
First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $70M 2.6M 26.63
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $67M 741k 90.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $64M 261k 244.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $61M 1.5M 40.40
Microsoft Corporation (MSFT) 1.1 $57M 197k 288.30
Lamar Advertising Cl A (LAMR) 1.0 $52M 520k 99.89
Ishares Tr Russell 2000 Etf (IWM) 1.0 $50M 278k 178.40
Ishares Tr Msci Eafe Etf (EFA) 0.9 $47M 655k 71.52
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $47M 302k 154.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $43M 284k 152.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $41M 329k 124.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $39M 243k 158.76
Spdr Gold Tr Gold Shs (GLD) 0.7 $35M 192k 183.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $35M 637k 55.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $32M 707k 45.17
Amazon (AMZN) 0.6 $31M 298k 103.29
Block Cl A (XYZ) 0.6 $30M 430k 68.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $29M 126k 226.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $28M 305k 92.09
Ball Corporation (BALL) 0.6 $28M 509k 55.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M 269k 103.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 72k 376.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $27M 84k 321.38
Vanguard Index Fds Value Etf (VTV) 0.5 $26M 190k 138.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 83k 308.77
Ishares Tr National Mun Etf (MUB) 0.5 $25M 236k 107.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M 328k 73.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $24M 472k 50.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $23M 575k 39.46
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 215k 104.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $22M 322k 67.87
Ark Etf Tr Innovation Etf (ARKK) 0.4 $21M 519k 40.34
Meta Platforms Cl A (META) 0.4 $20M 93k 211.94
Pepsi (PEP) 0.4 $19M 103k 182.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $18M 74k 249.44
Ishares Tr Russell 3000 Etf (IWV) 0.4 $18M 77k 235.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $18M 728k 24.52
Johnson & Johnson (JNJ) 0.3 $17M 110k 155.00
Centene Corporation (CNC) 0.3 $16M 259k 63.21
JPMorgan Chase & Co. (JPM) 0.3 $16M 122k 130.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $16M 167k 92.59
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $15M 433k 35.30
Select Sector Spdr Tr Technology (XLK) 0.3 $15M 99k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 109k 129.46
Home Depot (HD) 0.3 $14M 48k 295.13
Exxon Mobil Corporation (XOM) 0.3 $14M 125k 109.66
Brown & Brown (BRO) 0.3 $13M 227k 57.42
UnitedHealth (UNH) 0.3 $13M 27k 472.61
Visa Com Cl A (V) 0.3 $13M 56k 225.46
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $13M 33k 385.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $13M 118k 105.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 233k 53.47
Deere & Company (DE) 0.2 $12M 30k 412.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 118k 104.68
NVIDIA Corporation (NVDA) 0.2 $12M 44k 277.78
Vanguard World Mega Cap Val Etf (MGV) 0.2 $12M 121k 101.02
Eli Lilly & Co. (LLY) 0.2 $12M 35k 343.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $12M 183k 65.51
BRC Com Cl A (BRCC) 0.2 $10M 2.0M 5.14
Merck & Co (MRK) 0.2 $10M 95k 106.89
Costco Wholesale Corporation (COST) 0.2 $9.9M 20k 496.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $9.4M 171k 54.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.3M 128k 72.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.3M 43k 216.41
McDonald's Corporation (MCD) 0.2 $9.2M 33k 279.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $9.2M 20k 458.80
MidWestOne Financial (MOFG) 0.2 $9.1M 375k 24.42
Pfizer (PFE) 0.2 $9.1M 224k 40.80
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.1M 99k 91.16
Procter & Gamble Company (PG) 0.2 $9.0M 61k 148.70
Five Below (FIVE) 0.2 $9.0M 44k 205.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.8M 96k 91.82
Abbvie (ABBV) 0.2 $8.7M 55k 159.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $8.6M 132k 65.58
Select Sector Spdr Tr Financial (XLF) 0.2 $8.6M 266k 32.15
Palantir Technologies Cl A (PLTR) 0.2 $8.1M 961k 8.45
Bank of America Corporation (BAC) 0.2 $8.0M 279k 28.60
Chevron Corporation (CVX) 0.2 $7.9M 48k 163.17
Truist Financial Corp equities (TFC) 0.2 $7.8M 230k 34.08
Mastercard Incorporated Cl A (MA) 0.2 $7.8M 21k 363.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $7.7M 174k 44.43
Wal-Mart Stores (WMT) 0.2 $7.7M 52k 147.96
Intuit (INTU) 0.2 $7.6M 17k 445.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $7.1M 104k 67.85
Amcor Ord (AMCR) 0.1 $6.9M 602k 11.38
Xpel (XPEL) 0.1 $6.8M 100k 67.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.8M 106k 63.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $6.7M 168k 39.95
Select Sector Spdr Tr Energy (XLE) 0.1 $6.7M 81k 82.83
Oracle Corporation (ORCL) 0.1 $6.5M 70k 92.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.3M 33k 189.57
Cisco Systems (CSCO) 0.1 $6.2M 119k 52.28
Coca-Cola Company (KO) 0.1 $6.2M 99k 62.27
Nike CL B (NKE) 0.1 $6.1M 50k 122.82
salesforce (CRM) 0.1 $6.1M 31k 199.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.0M 44k 137.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.9M 21k 285.82
Target Corporation (TGT) 0.1 $5.9M 35k 165.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $5.9M 175k 33.48
Philip Morris International (PM) 0.1 $5.8M 59k 98.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.7M 178k 32.12
Autodesk (ADSK) 0.1 $5.6M 27k 208.16
Broadcom (AVGO) 0.1 $5.6M 8.7k 641.67
Lowe's Companies (LOW) 0.1 $5.5M 28k 199.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.5M 72k 76.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $5.4M 259k 21.08
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $5.4M 102k 53.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.4M 129k 41.93
Union Pacific Corporation (UNP) 0.1 $5.4M 27k 201.27
Danaher Corporation (DHR) 0.1 $5.2M 21k 252.24
Raytheon Technologies Corp (RTX) 0.1 $5.1M 52k 97.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.1M 51k 99.64
Starbucks Corporation (SBUX) 0.1 $5.1M 49k 104.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.1M 57k 88.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $5.1M 162k 31.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $5.0M 106k 47.32
Bristol Myers Squibb (BMY) 0.1 $5.0M 72k 69.31
Ishares Tr Mbs Etf (MBB) 0.1 $5.0M 52k 94.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.9M 32k 151.76
Tesla Motors (TSLA) 0.1 $4.8M 23k 207.46
Belden (BDC) 0.1 $4.8M 55k 86.77
Walt Disney Company (DIS) 0.1 $4.7M 47k 100.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.7M 14k 333.05
Thermo Fisher Scientific (TMO) 0.1 $4.7M 8.1k 576.59
Chicago Atlantic Real Estate Fin (REFI) 0.1 $4.4M 316k 13.98
Zimmer Holdings (ZBH) 0.1 $4.4M 34k 129.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.4M 30k 144.62
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 48k 87.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 60k 70.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 57k 71.51
Texas Instruments Incorporated (TXN) 0.1 $3.9M 21k 186.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 82k 47.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.9M 32k 123.72
Abbott Laboratories (ABT) 0.1 $3.9M 39k 101.26
Altria (MO) 0.1 $3.9M 85k 45.48
Honeywell International (HON) 0.1 $3.8M 20k 191.13
Verizon Communications (VZ) 0.1 $3.8M 98k 38.89
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 9.8k 385.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M 37k 101.18
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 52k 70.05
CVS Caremark Corporation (CVS) 0.1 $3.6M 48k 74.31
Analog Devices (ADI) 0.1 $3.5M 18k 197.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.5M 65k 54.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.5M 16k 225.24
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 30k 117.19
BlackRock 0.1 $3.5M 5.2k 669.28
On Assignment (ASGN) 0.1 $3.5M 42k 82.67
Williams Companies (WMB) 0.1 $3.5M 116k 29.86
Palo Alto Networks (PANW) 0.1 $3.4M 17k 199.74
3M Company (MMM) 0.1 $3.4M 32k 105.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 41k 82.16
Taylor Morrison Hom (TMHC) 0.1 $3.4M 88k 38.26
Qualcomm (QCOM) 0.1 $3.4M 26k 127.59
Comcast Corp Cl A (CMCSA) 0.1 $3.3M 87k 37.91
Ford Motor Company (F) 0.1 $3.3M 262k 12.60
International Business Machines (IBM) 0.1 $3.3M 25k 131.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 50k 65.17
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.9k 472.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $3.2M 55k 58.69
Us Bancorp Del Com New (USB) 0.1 $3.1M 87k 36.10
American Express Company (AXP) 0.1 $3.1M 19k 164.96
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.1M 59k 52.38
Boeing Company (BA) 0.1 $3.1M 14k 212.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 45k 67.69
Qorvo (QRVO) 0.1 $3.0M 30k 101.57
Amgen (AMGN) 0.1 $2.9M 12k 241.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.9M 47k 61.86
At&t (T) 0.1 $2.9M 152k 19.25
Wells Fargo & Company (WFC) 0.1 $2.9M 78k 37.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.9M 90k 32.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.9M 58k 49.99
MercadoLibre (MELI) 0.1 $2.9M 2.2k 1318.06
Shopify Cl A (SHOP) 0.1 $2.9M 60k 47.94
American Tower Reit (AMT) 0.1 $2.8M 14k 204.34
United Parcel Service CL B (UPS) 0.1 $2.7M 14k 194.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 14k 194.90
Nextera Energy (NEE) 0.1 $2.6M 34k 77.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.6M 56k 46.95
Netflix (NFLX) 0.1 $2.6M 7.5k 345.48
Select Sector Spdr Tr Communication (XLC) 0.1 $2.6M 45k 57.97
Ares Capital Corporation (ARCC) 0.1 $2.6M 140k 18.28
Intel Corporation (INTC) 0.1 $2.5M 78k 32.67
FedEx Corporation (FDX) 0.1 $2.5M 11k 229.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 18k 137.26
Goldman Sachs (GS) 0.1 $2.5M 7.7k 327.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.7k 680.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.5M 107k 23.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 42k 59.51
TJX Companies (TJX) 0.0 $2.5M 31k 78.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.5M 48k 51.74
Revolve Group Cl A (RVLV) 0.0 $2.4M 93k 26.30
Morgan Stanley Com New (MS) 0.0 $2.4M 28k 87.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 16k 149.55
Halliburton Company (HAL) 0.0 $2.4M 75k 31.64
Prologis (PLD) 0.0 $2.3M 19k 124.78
Applied Materials (AMAT) 0.0 $2.3M 19k 122.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.3M 44k 52.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 203k 11.15
Linde SHS (LIN) 0.0 $2.3M 6.3k 355.45
Anthem (ELV) 0.0 $2.2M 4.9k 459.87
Automatic Data Processing (ADP) 0.0 $2.2M 10k 223.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 59k 37.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.2M 49k 44.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 26k 83.04
Laureate Education Common Stock (LAUR) 0.0 $2.2M 184k 11.76
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 14k 150.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 29k 74.71
Intercontinental Exchange (ICE) 0.0 $2.1M 20k 104.29
Donnelley Finl Solutions (DFIN) 0.0 $2.1M 51k 40.86
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 13k 159.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.1M 55k 37.77
Tcg Bdc (CGBD) 0.0 $2.1M 146k 14.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M 28k 73.16
Corning Incorporated (GLW) 0.0 $2.0M 57k 35.28
Caterpillar (CAT) 0.0 $2.0M 8.8k 228.87
Phillips Edison & Co Common Stock (PECO) 0.0 $2.0M 62k 32.74
Eaton Corp SHS (ETN) 0.0 $2.0M 12k 171.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 22k 91.06
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $2.0M 40k 49.87
Zoetis Cl A (ZTS) 0.0 $2.0M 12k 166.44
Kkr & Co (KKR) 0.0 $2.0M 37k 52.52
EOG Resources (EOG) 0.0 $1.9M 17k 114.63
Servicenow (NOW) 0.0 $1.9M 4.1k 464.73
Origin Materials (ORGN) 0.0 $1.9M 447k 4.27
Novartis Sponsored Adr (NVS) 0.0 $1.9M 20k 92.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.9M 38k 49.24
Kinder Morgan (KMI) 0.0 $1.9M 106k 17.51
Becton, Dickinson and (BDX) 0.0 $1.8M 7.4k 247.54
Alignment Healthcare (ALHC) 0.0 $1.8M 286k 6.36
Independence Realty Trust In (IRT) 0.0 $1.8M 110k 16.17
Marathon Digital Holdings In (MARA) 0.0 $1.8M 202k 8.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 28k 62.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 20k 87.77
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 15k 114.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 18k 93.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 28k 60.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 21k 80.66
Hubspot (HUBS) 0.0 $1.7M 3.9k 428.76
Stryker Corporation (SYK) 0.0 $1.7M 5.8k 286.10
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 26k 62.61
First Horizon National Corporation (FHN) 0.0 $1.6M 92k 17.93
John Marshall Ban (JMSB) 0.0 $1.6M 75k 21.60
Ameriprise Financial (AMP) 0.0 $1.6M 5.3k 306.50
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.6M 27k 59.53
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 1.9k 821.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 17k 93.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 14k 109.94
Jefferies Finl Group (JEF) 0.0 $1.6M 49k 31.74
Illinois Tool Works (ITW) 0.0 $1.5M 6.2k 243.86
General Electric Com New (GE) 0.0 $1.5M 16k 95.65
Gilead Sciences (GILD) 0.0 $1.5M 18k 82.97
Emerson Electric (EMR) 0.0 $1.5M 17k 87.14
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.5M 15k 97.31
Sixth Street Specialty Lending (TSLX) 0.0 $1.5M 81k 18.30
American Electric Power Company (AEP) 0.0 $1.5M 16k 90.99
Medtronic SHS (MDT) 0.0 $1.5M 18k 81.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 18k 83.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 19k 76.24
Cummins (CMI) 0.0 $1.5M 6.1k 238.89
Msa Safety Inc equity (MSA) 0.0 $1.5M 11k 133.50
Chubb (CB) 0.0 $1.4M 7.4k 194.41
Lendingclub Corp Com New (LC) 0.0 $1.4M 199k 7.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.4M 29k 48.77
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 5.6k 255.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 125k 11.32
Open Lending Corp Com Cl A (LPRO) 0.0 $1.4M 200k 7.04
ConocoPhillips (COP) 0.0 $1.4M 14k 99.70
Valero Energy Corporation (VLO) 0.0 $1.4M 9.9k 139.61
Schlumberger Com Stk (SLB) 0.0 $1.4M 28k 49.16
SYSCO Corporation (SYY) 0.0 $1.4M 18k 77.23
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.4M 58k 23.49
Bio-techne Corporation (TECH) 0.0 $1.4M 18k 74.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 18k 73.78
Rlj Lodging Trust (RLJ) 0.0 $1.3M 126k 10.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.7k 139.05
Phillips 66 (PSX) 0.0 $1.3M 13k 101.39
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 5.4k 246.46
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 293.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 6.9k 190.52
Archer Daniels Midland Company (ADM) 0.0 $1.3M 17k 79.67
Oak Street Health 0.0 $1.3M 34k 38.68
Ishares Tr Ishares Biotech (IBB) 0.0 $1.3M 9.9k 129.17
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.3M 55k 23.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.3M 9.4k 134.08
Advanced Micro Devices (AMD) 0.0 $1.3M 13k 98.02
Iridium Communications (IRDM) 0.0 $1.3M 20k 61.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 73k 17.15
Kraft Heinz (KHC) 0.0 $1.2M 32k 38.67
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 848.98
Toro Company (TTC) 0.0 $1.2M 11k 111.16
Molina Healthcare (MOH) 0.0 $1.2M 4.6k 267.49
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.5k 224.77
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.1k 238.48
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 12k 99.37
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $1.2M 114k 10.65
Southwest Airlines (LUV) 0.0 $1.2M 37k 32.54
Norfolk Southern (NSC) 0.0 $1.2M 5.6k 212.03
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 76k 15.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 5.2k 230.52
Roper Industries (ROP) 0.0 $1.2M 2.7k 440.69
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.1k 166.55
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.7k 134.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 148k 7.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.6k 252.59
Byline Ban (BY) 0.0 $1.2M 54k 21.62
Amedisys (AMED) 0.0 $1.2M 16k 73.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1M 18k 62.40
Beyond Meat (BYND) 0.0 $1.1M 70k 16.23
Skyworks Solutions (SWKS) 0.0 $1.1M 9.6k 117.99
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.1M 34k 33.24
Snowflake Cl A (SNOW) 0.0 $1.1M 7.2k 154.29
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.2k 177.83
Spruce Power Holding Corp Com Cl A 0.0 $1.1M 1.3M 0.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 10k 106.21
Boston Scientific Corporation (BSX) 0.0 $1.1M 22k 50.03
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 14k 77.90
Paypal Holdings (PYPL) 0.0 $1.1M 14k 75.94
Metropcs Communications (TMUS) 0.0 $1.1M 7.4k 144.84
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.2k 336.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 22k 48.92
Capital One Financial (COF) 0.0 $1.1M 11k 96.17
Texas Pacific Land Corp (TPL) 0.0 $1.1M 617.00 1702.39
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.8k 181.47
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.0M 36k 29.50
Proshares Tr Short S&p 500 Ne 0.0 $1.0M 69k 15.00
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 57k 18.07
Oneok (OKE) 0.0 $1.0M 16k 63.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $994k 39k 25.48
Atlassian Corporation Cl A (TEAM) 0.0 $984k 5.8k 171.17
Discover Financial Services 0.0 $984k 10k 98.84
SEI Investments Company (SEIC) 0.0 $977k 17k 57.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $968k 11k 84.90
Cheniere Energy Com New (LNG) 0.0 $965k 6.1k 157.60
Ishares Msci Cda Etf (EWC) 0.0 $962k 28k 34.18
Booking Holdings (BKNG) 0.0 $950k 358.00 2652.41
Citigroup Com New (C) 0.0 $947k 20k 46.89
Sap Se Spon Adr (SAP) 0.0 $947k 7.5k 126.55
Ryan Specialty Holdings Cl A (RYAN) 0.0 $944k 24k 40.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $938k 9.1k 102.77
IDEXX Laboratories (IDXX) 0.0 $935k 1.9k 500.08
Annaly Capital Management In Com New (NLY) 0.0 $932k 47k 19.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $927k 8.4k 110.26
Cigna Corp (CI) 0.0 $926k 3.6k 255.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $922k 21k 43.75
U S Xpress Enterprises Com Cl A 0.0 $916k 154k 5.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $914k 19k 47.87
Lam Research Corporation 0.0 $908k 1.7k 532.08
Hormel Foods Corporation (HRL) 0.0 $906k 23k 39.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $893k 16k 55.54
Hp (HPQ) 0.0 $891k 30k 29.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $884k 26k 33.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $883k 70k 12.63
PNC Financial Services (PNC) 0.0 $879k 6.9k 127.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $878k 15k 59.72
Marriott Intl Cl A (MAR) 0.0 $875k 5.3k 166.06
Gra (GGG) 0.0 $864k 12k 73.01
Prudential Financial (PRU) 0.0 $864k 10k 82.74
Iron Mountain (IRM) 0.0 $855k 16k 53.46
Owlet Com Cl A 0.0 $841k 2.6M 0.32
Diamondback Energy (FANG) 0.0 $833k 6.2k 135.19
Air Products & Chemicals (APD) 0.0 $827k 2.9k 288.58
Carrier Global Corporation (CARR) 0.0 $827k 18k 45.75
Datadog Cl A Com (DDOG) 0.0 $825k 11k 72.66
Arista Networks 0.0 $824k 4.9k 167.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $821k 1.5k 545.69
Waste Management (WM) 0.0 $815k 5.0k 163.17
Crown Castle Intl (CCI) 0.0 $813k 6.1k 133.85
Microchip Technology (MCHP) 0.0 $807k 9.6k 83.78
Danimer Scientific Com Cl A (DNMR) 0.0 $794k 230k 3.45
Dominion Resources (D) 0.0 $794k 14k 55.91
MetLife (MET) 0.0 $787k 14k 57.95
Kroger (KR) 0.0 $777k 16k 49.37
Dex (DXCM) 0.0 $775k 6.7k 116.18
Sentinelone Cl A (S) 0.0 $773k 47k 16.36
Equifax (EFX) 0.0 $773k 3.8k 202.84
Cme (CME) 0.0 $767k 4.0k 191.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $766k 8.2k 93.69
Ishares Tr Global Tech Etf (IXN) 0.0 $763k 14k 54.36
Northrop Grumman Corporation (NOC) 0.0 $759k 1.6k 461.84
Fifth Third Ban (FITB) 0.0 $751k 28k 26.96
Two Hbrs Invt Corp (TWO) 0.0 $747k 51k 14.71
Agnc Invt Corp Com reit (AGNC) 0.0 $743k 73k 10.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $743k 20k 37.32
AFLAC Incorporated (AFL) 0.0 $732k 11k 64.52
General Motors Company (GM) 0.0 $731k 20k 36.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $731k 7.2k 102.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $725k 7.8k 92.82
Cdw (CDW) 0.0 $724k 3.7k 194.89
Amphenol Corp Cl A (APH) 0.0 $721k 8.8k 81.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $714k 36k 19.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $713k 9.9k 71.84
Old Republic International Corporation (ORI) 0.0 $710k 28k 24.97
Alcon Ord Shs (ALC) 0.0 $708k 10k 70.54
Figs Cl A (FIGS) 0.0 $707k 114k 6.19
Lamb Weston Hldgs (LW) 0.0 $701k 6.7k 104.52
General Dynamics Corporation (GD) 0.0 $687k 3.0k 228.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $685k 13k 54.92
Aon Shs Cl A (AON) 0.0 $676k 2.1k 315.29
S&p Global (SPGI) 0.0 $675k 2.0k 344.77
Fmc Corp Com New (FMC) 0.0 $675k 5.5k 122.66
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $674k 14k 49.15
Apollo Global Mgmt (APO) 0.0 $670k 11k 63.16
Uber Technologies (UBER) 0.0 $668k 21k 31.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $663k 18k 37.86
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $660k 21k 30.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $660k 13k 50.66
Duke Energy Corp Com New (DUK) 0.0 $658k 6.8k 96.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $655k 8.9k 73.84
Golub Capital BDC (GBDC) 0.0 $654k 48k 13.56
Charles Schwab Corporation (SCHW) 0.0 $654k 13k 52.38
Corteva (CTVA) 0.0 $648k 11k 60.32
General Mills (GIS) 0.0 $647k 7.6k 85.46
Yum! Brands (YUM) 0.0 $636k 4.8k 132.10
Ishares Silver Tr Ishares (SLV) 0.0 $636k 29k 22.12
Indie Semiconductor *w Exp 06/10/202 0.0 $633k 199k 3.19
Apartment Income Reit Corp (AIRC) 0.0 $630k 18k 35.81
Moody's Corporation (MCO) 0.0 $629k 2.1k 306.02
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $627k 3.2k 193.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $624k 4.2k 147.54
Workday Cl A (WDAY) 0.0 $621k 3.0k 206.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $621k 9.3k 66.82
Edwards Lifesciences (EW) 0.0 $620k 7.5k 82.73
Paychex (PAYX) 0.0 $618k 5.4k 114.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $611k 14k 43.79
Houlihan Lokey Cl A (HLI) 0.0 $611k 7.0k 87.49
Laboratory Corp Amer Hldgs Com New 0.0 $603k 2.6k 229.51
Jacobs Engineering Group (J) 0.0 $600k 5.1k 117.51
Caci Intl Cl A (CACI) 0.0 $598k 2.0k 296.28
Stag Industrial (STAG) 0.0 $594k 18k 33.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $592k 4.2k 140.21
Republic Services (RSG) 0.0 $592k 4.4k 135.67
Activision Blizzard 0.0 $591k 6.9k 85.60
Otis Worldwide Corp (OTIS) 0.0 $588k 7.0k 84.40
eBay (EBAY) 0.0 $588k 13k 44.37
Dollar General (DG) 0.0 $587k 2.8k 210.46
Simon Property (SPG) 0.0 $587k 5.2k 111.97
BP Sponsored Adr (BP) 0.0 $582k 15k 37.94
Dow (DOW) 0.0 $580k 11k 54.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $580k 2.1k 273.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $580k 7.1k 81.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $576k 7.2k 80.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $571k 21k 27.05
Fastenal Company (FAST) 0.0 $569k 11k 53.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $568k 5.7k 99.12
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $567k 30k 18.91
Marvell Technology (MRVL) 0.0 $563k 13k 43.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $562k 9.8k 57.56
American Intl Group Com New (AIG) 0.0 $562k 11k 50.37
Gitlab Class A Com (GTLB) 0.0 $561k 16k 34.29
CSX Corporation (CSX) 0.0 $555k 19k 29.94
Whirlpool Corporation (WHR) 0.0 $554k 4.2k 132.02
Mettler-Toledo International (MTD) 0.0 $554k 362.00 1530.21
Applovin Corp Com Cl A (APP) 0.0 $551k 35k 15.75
Ishares Tr Msci India Etf (INDA) 0.0 $551k 14k 39.36
Sprouts Fmrs Mkt (SFM) 0.0 $548k 16k 35.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $545k 6.5k 83.21
Ishares Tr Expanded Tech (IGV) 0.0 $543k 1.8k 304.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $542k 6.1k 88.79
Tenable Hldgs (TENB) 0.0 $542k 11k 47.51
MGM Resorts International. (MGM) 0.0 $532k 12k 44.42
Motorola Solutions Com New (MSI) 0.0 $531k 1.9k 286.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $530k 5.2k 101.67
Ferrari Nv Ord (RACE) 0.0 $527k 1.9k 270.94
Allstate Corporation (ALL) 0.0 $524k 4.7k 111.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $518k 6.6k 77.99
Immucell Corp Com Par (ICCC) 0.0 $518k 101k 5.15
Ecolab (ECL) 0.0 $517k 3.1k 165.71
Markel Corporation (MKL) 0.0 $516k 404.00 1277.41
Wabtec Corporation (WAB) 0.0 $514k 5.1k 101.06
Southern Company (SO) 0.0 $512k 7.4k 69.59
Northern Trust Corporation (NTRS) 0.0 $512k 5.8k 88.78
Kinsale Cap Group (KNSL) 0.0 $507k 1.7k 300.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $503k 9.2k 54.73
Mosaic (MOS) 0.0 $501k 11k 45.88
PPG Industries (PPG) 0.0 $498k 3.7k 133.58
Digital Realty Trust (DLR) 0.0 $491k 5.0k 98.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $490k 9.1k 53.61
Constellation Brands Cl A (STZ) 0.0 $489k 2.2k 225.95
Cadence Design Systems (CDNS) 0.0 $488k 2.3k 210.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $487k 10k 47.55
Global X Fds Russell 2000 (RYLD) 0.0 $486k 27k 17.96
Travelers Companies (TRV) 0.0 $485k 2.8k 171.44
Hartford Financial Services (HIG) 0.0 $484k 6.9k 70.13
Franco-Nevada Corporation (FNV) 0.0 $483k 3.3k 145.80
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $479k 14k 34.07
W.W. Grainger (GWW) 0.0 $478k 694.00 688.81
Tractor Supply Company (TSCO) 0.0 $471k 2.0k 235.08
Compass Cl A (COMP) 0.0 $470k 146k 3.23
Kla Corp Com New (KLAC) 0.0 $470k 1.2k 399.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $469k 3.0k 156.78
Ishares Tr Core Total Usd (IUSB) 0.0 $467k 10k 46.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $464k 14k 32.36
Church & Dwight (CHD) 0.0 $463k 5.2k 88.42
Hewlett Packard Enterprise (HPE) 0.0 $461k 29k 16.03
ON Semiconductor (ON) 0.0 $458k 5.6k 82.32
Enbridge (ENB) 0.0 $458k 12k 38.12
Fortinet (FTNT) 0.0 $457k 6.9k 66.46
Fiserv (FI) 0.0 $454k 4.0k 113.03
Indie Semiconductor Class A Com (INDI) 0.0 $453k 43k 10.55
Te Connectivity SHS 0.0 $444k 3.4k 131.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $444k 13k 34.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $440k 7.9k 55.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $438k 3.0k 147.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $438k 1.4k 315.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $436k 8.6k 50.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $433k 2.9k 151.00
Affiliated Managers (AMG) 0.0 $433k 3.0k 142.42
Charter Communications Inc N Cl A (CHTR) 0.0 $431k 1.2k 357.72
Hershey Company (HSY) 0.0 $431k 1.7k 254.41
Pioneer Natural Resources 0.0 $430k 2.1k 204.31
Carlyle Group (CG) 0.0 $430k 14k 31.06
Trane Technologies SHS (TT) 0.0 $429k 2.3k 183.98
Enterprise Products Partners (EPD) 0.0 $429k 17k 25.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $429k 5.2k 82.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $428k 4.0k 106.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $426k 362.00 1176.25
Freeport-mcmoran CL B (FCX) 0.0 $426k 10k 40.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $426k 13k 32.49
Entergy Corporation (ETR) 0.0 $426k 3.9k 107.74
Msci (MSCI) 0.0 $423k 755.00 559.70
Synopsys (SNPS) 0.0 $421k 1.1k 386.25
Colgate-Palmolive Company (CL) 0.0 $418k 5.6k 75.15
Public Storage (PSA) 0.0 $417k 1.4k 302.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $414k 9.7k 42.75
Advance Auto Parts (AAP) 0.0 $412k 3.4k 121.61
Cloudflare Cl A Com (NET) 0.0 $408k 6.6k 61.66
Tennant Company (TNC) 0.0 $407k 5.9k 68.53
Darden Restaurants (DRI) 0.0 $406k 2.6k 155.20
Granite Construction (GVA) 0.0 $405k 9.8k 41.21
Unilever Spon Adr New (UL) 0.0 $403k 7.8k 51.93
Sinclair Broadcast Group Cl A 0.0 $397k 23k 17.16
Mvb Financial (MVBF) 0.0 $396k 19k 20.64
Astrazeneca Sponsored Adr (AZN) 0.0 $393k 5.7k 69.42
Canadian Natl Ry (CNI) 0.0 $391k 3.3k 117.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $389k 5.1k 76.75
Biomea Fusion (BMEA) 0.0 $388k 13k 31.01
Citizens Financial (CFG) 0.0 $386k 13k 30.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $386k 25k 15.46
Brunswick Corporation (BC) 0.0 $383k 4.7k 82.01
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $383k 9.7k 39.65
TransDigm Group Incorporated (TDG) 0.0 $381k 516.00 737.38
Clorox Company (CLX) 0.0 $380k 2.4k 158.26
Coinbase Global Com Cl A (COIN) 0.0 $380k 5.6k 67.57
Dolby Laboratories Com Cl A (DLB) 0.0 $380k 4.4k 85.42
Rapid7 (RPD) 0.0 $379k 8.3k 45.91
Walker & Dunlop (WD) 0.0 $378k 5.0k 76.19
Marathon Petroleum Corp (MPC) 0.0 $377k 2.8k 134.84
Cintas Corporation (CTAS) 0.0 $377k 815.00 462.68
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $376k 13k 29.70
Biogen Idec (BIIB) 0.0 $375k 1.4k 278.03
Lancaster Colony (MZTI) 0.0 $374k 1.8k 202.88
Etsy (ETSY) 0.0 $371k 3.3k 111.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $371k 3.4k 109.26
Franchise Group 0.0 $369k 13k 27.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $366k 7.6k 48.15
Horizon Therapeutics Pub L SHS 0.0 $365k 3.3k 109.14
Owl Rock Capital Corporation (OBDC) 0.0 $361k 28k 12.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $361k 26k 14.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $361k 38k 9.56
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $361k 5.1k 70.72
Innovative Industria A (IIPR) 0.0 $360k 4.6k 77.77
United Sts Oil Units (USO) 0.0 $358k 5.4k 66.44
Global X Fds Us Pfd Etf (PFFD) 0.0 $358k 18k 19.86
Xcel Energy (XEL) 0.0 $357k 5.3k 67.67
American Water Works (AWK) 0.0 $356k 2.4k 146.49
McKesson Corporation (MCK) 0.0 $355k 997.00 356.44
Global X Fds Lithium Btry Etf (LIT) 0.0 $354k 5.6k 63.55
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $354k 6.5k 54.46
Genuine Parts Company (GPC) 0.0 $353k 2.1k 167.70
Mainstreet Bancshares (MNSB) 0.0 $351k 15k 23.49
Toast Cl A (TOST) 0.0 $350k 20k 17.75
Acuity Brands (AYI) 0.0 $349k 1.9k 182.73
Quanta Services (PWR) 0.0 $348k 2.1k 166.64
Tenet Healthcare Corp Com New (THC) 0.0 $348k 5.9k 59.42
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $347k 7.0k 49.74
AmerisourceBergen (COR) 0.0 $344k 2.2k 160.11
Johnson Ctls Intl SHS (JCI) 0.0 $341k 5.6k 60.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $341k 8.8k 38.65
L3harris Technologies (LHX) 0.0 $340k 1.7k 196.25
Paccar (PCAR) 0.0 $338k 4.6k 73.22
Dupont De Nemours (DD) 0.0 $338k 4.7k 71.78
Wework Cl A 0.0 $336k 432k 0.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $335k 5.7k 58.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $335k 17k 19.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $334k 7.7k 43.22
Lululemon Athletica (LULU) 0.0 $334k 916.00 364.19
Airbnb Com Cl A (ABNB) 0.0 $333k 2.7k 124.41
Electronic Arts (EA) 0.0 $332k 2.8k 120.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $330k 4.9k 67.66
Ares Coml Real Estate (ACRE) 0.0 $328k 35k 9.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $327k 1.0k 318.00
Ida (IDA) 0.0 $327k 3.0k 108.33
AutoZone (AZO) 0.0 $327k 133.00 2458.15
Teck Resources CL B (TECK) 0.0 $326k 8.9k 36.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $326k 31k 10.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $323k 21k 15.10
Agilent Technologies Inc C ommon (A) 0.0 $322k 2.3k 138.35
LKQ Corporation (LKQ) 0.0 $322k 5.7k 56.76
Piper Jaffray Companies (PIPR) 0.0 $319k 2.3k 138.62
Verisk Analytics (VRSK) 0.0 $319k 1.7k 191.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $316k 7.0k 45.09
Chipotle Mexican Grill (CMG) 0.0 $314k 184.00 1708.29
Vmware Cl A Com 0.0 $314k 2.5k 124.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $313k 17k 18.47
Dover Corporation (DOV) 0.0 $312k 2.1k 151.95
Humana (HUM) 0.0 $311k 639.00 485.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $309k 13k 23.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $307k 7.0k 43.89
Cnh Indl N V SHS (CNH) 0.0 $306k 20k 15.27
Hess (HES) 0.0 $305k 2.3k 132.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $304k 4.3k 71.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $302k 6.9k 43.86
Global X Fds S&p 500 Covered (XYLD) 0.0 $302k 7.5k 40.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $301k 2.3k 130.00
Global Payments (GPN) 0.0 $300k 2.9k 105.24
Willis Towers Watson SHS (WTW) 0.0 $299k 1.3k 233.17
Micron Technology (MU) 0.0 $298k 4.9k 60.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $295k 3.3k 90.45
Janus Henderson Group Ord Shs (JHG) 0.0 $294k 11k 26.64
Owens Corning (OC) 0.0 $294k 3.0k 96.31
Civitas Resources Com New (CIVI) 0.0 $291k 4.3k 68.34
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.5k 191.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $288k 8.1k 35.41
Blackbaud (BLKB) 0.0 $288k 4.2k 69.30
MasTec (MTZ) 0.0 $288k 3.0k 94.44
Barrick Gold Corp (GOLD) 0.0 $286k 15k 18.57
Toll Brothers (TOL) 0.0 $286k 4.8k 60.03
Penn National Gaming (PENN) 0.0 $285k 9.6k 29.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $285k 9.9k 28.70
Wp Carey (WPC) 0.0 $285k 3.6k 78.52
Ishares Msci Aust Etf (EWA) 0.0 $283k 12k 22.94
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.0k 141.49
Hannon Armstrong (HASI) 0.0 $279k 9.6k 29.00
Teledyne Technologies Incorporated (TDY) 0.0 $279k 624.00 447.36
Ametek (AME) 0.0 $279k 1.9k 145.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $278k 10k 27.84
Hanover Insurance (THG) 0.0 $278k 2.2k 128.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $277k 5.0k 55.37
Polaris Industries (PII) 0.0 $277k 2.5k 110.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $276k 6.8k 40.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $274k 68k 4.05
Carlisle Companies (CSL) 0.0 $274k 1.2k 226.07
Aptar (ATR) 0.0 $274k 2.3k 118.19
Keysight Technologies (KEYS) 0.0 $274k 1.7k 161.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $272k 10k 26.88
Evergy (EVRG) 0.0 $272k 4.4k 61.13
Royal Caribbean Cruises (RCL) 0.0 $271k 4.1k 65.30
Interpublic Group of Companies (IPG) 0.0 $270k 7.3k 37.24
PerkinElmer (RVTY) 0.0 $270k 2.0k 133.26
Pinterest Cl A (PINS) 0.0 $269k 9.9k 27.27
Hca Holdings (HCA) 0.0 $268k 1.0k 263.70
Realty Income (O) 0.0 $268k 4.2k 63.53
DaVita (DVA) 0.0 $268k 3.3k 81.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $265k 6.0k 43.94
Inari Medical Ord 0.0 $265k 4.3k 61.74
Hims & Hers Health Com Cl A (HIMS) 0.0 $264k 27k 9.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $263k 5.2k 50.54
Antero Res (AR) 0.0 $263k 11k 23.09
Principal Financial (PFG) 0.0 $263k 3.5k 74.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $262k 5.4k 48.40
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $262k 8.2k 31.97
FactSet Research Systems (FDS) 0.0 $261k 629.00 415.09
Global X Fds Globx Supdv Us (DIV) 0.0 $261k 15k 17.45
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $260k 24k 10.96
Docusign (DOCU) 0.0 $257k 4.4k 58.30
Ishares Tr Global Reit Etf (REET) 0.0 $257k 11k 22.93
United Rentals (URI) 0.0 $256k 647.00 395.76
Xylem (XYL) 0.0 $256k 2.4k 104.70
Twilio Cl A (TWLO) 0.0 $254k 3.8k 66.63
Blackrock Multi-sector Incom other (BIT) 0.0 $254k 17k 14.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $253k 22k 11.56
Wintrust Financial Corporation (WTFC) 0.0 $253k 3.5k 72.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $253k 17k 14.83
Eagle Ban (EGBN) 0.0 $252k 7.5k 33.47
Ishares Tr Us Consm Staples (IYK) 0.0 $252k 1.3k 199.23
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $251k 9.3k 27.05
Equinix (EQIX) 0.0 $251k 348.00 721.04
AES Corporation (AES) 0.0 $251k 10k 24.08
National Grid Sponsored Adr Ne (NGG) 0.0 $250k 3.7k 68.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $245k 3.0k 80.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $244k 2.8k 85.83
B. Riley Financial (RILY) 0.0 $243k 8.6k 28.39
Expeditors International of Washington (EXPD) 0.0 $243k 2.2k 110.12
Pembina Pipeline Corp (PBA) 0.0 $242k 7.5k 32.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 2.1k 115.08
stock 0.0 $240k 2.5k 95.89
Illumina (ILMN) 0.0 $240k 1.0k 232.55
The Trade Desk Com Cl A (TTD) 0.0 $240k 3.9k 60.92
NetApp (NTAP) 0.0 $239k 3.7k 63.85
Wec Energy Group (WEC) 0.0 $239k 2.5k 94.81
Bank of New York Mellon Corporation (BK) 0.0 $238k 5.2k 45.45
Ross Stores (ROST) 0.0 $237k 2.2k 106.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $236k 4.9k 47.88
Summit Hotel Properties (INN) 0.0 $234k 33k 7.00
Brown Forman Corp CL B (BF.B) 0.0 $233k 3.6k 64.42
Albemarle Corporation (ALB) 0.0 $228k 1.0k 221.45
Ishares Tr Us Trsprtion (IYT) 0.0 $228k 1.0k 227.84
Atlantica Sustainable Infr P SHS 0.0 $227k 7.7k 29.56
Tc Energy Corp (TRP) 0.0 $226k 5.6k 40.28
Peloton Interactive Cl A Com (PTON) 0.0 $225k 20k 11.34
PNM Resources (TXNM) 0.0 $224k 4.6k 48.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $224k 7.4k 30.14
Epam Systems (EPAM) 0.0 $222k 742.00 299.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $222k 2.7k 82.61
EXACT Sciences Corporation (EXAS) 0.0 $221k 3.3k 67.82
Proshares Tr Large Cap Cre (CSM) 0.0 $220k 4.6k 47.67
Ishares Tr Us Industrials (IYJ) 0.0 $218k 2.2k 100.20
Leidos Holdings (LDOS) 0.0 $218k 2.4k 92.06
Cameco Corporation (CCJ) 0.0 $217k 8.3k 26.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $217k 11k 19.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $214k 6.3k 34.13
Baytex Energy Corp (BTE) 0.0 $214k 57k 3.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $214k 12k 18.63
Monster Beverage Corp (MNST) 0.0 $213k 3.9k 54.01
New Fortress Energy Com Cl A (NFE) 0.0 $212k 7.2k 29.43
NVR (NVR) 0.0 $212k 38.00 5572.18
Nuvation Bio Com Cl A (NUVB) 0.0 $211k 127k 1.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $210k 6.7k 31.59
Microstrategy Cl A New (MSTR) 0.0 $210k 719.00 292.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $210k 15k 14.00
Confluent Class A Com (CFLT) 0.0 $208k 8.7k 24.07
Devon Energy Corporation (DVN) 0.0 $208k 4.1k 50.62
Fidelity National Information Services (FIS) 0.0 $208k 3.8k 54.34
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $208k 6.6k 31.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $205k 66k 3.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $204k 18k 11.48
Donaldson Company (DCI) 0.0 $203k 3.1k 65.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 988.00 204.70
Xpo Logistics Inc equity (XPO) 0.0 $202k 6.3k 31.90
Dell Technologies CL C (DELL) 0.0 $200k 5.0k 40.22
Barings Bdc (BBDC) 0.0 $198k 25k 7.94
Rumble Com Cl A (RUM) 0.0 $190k 19k 10.00
Iovance Biotherapeutics (IOVA) 0.0 $189k 31k 6.11
Ellington Financial Inc ellington financ (EFC) 0.0 $183k 15k 12.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 16k 11.54
New York Community Ban 0.0 $168k 19k 9.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $166k 15k 11.27
First Tr Mtg Income Com Shs (FMY) 0.0 $160k 14k 11.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $160k 12k 13.12
Avidxchange Holdings (AVDX) 0.0 $159k 20k 7.80
Teekay Shipping Marshall Isl 0.0 $155k 25k 6.18
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $153k 31k 4.97
Highland Income Highland Income (HFRO) 0.0 $149k 17k 8.79
Earthstone Energy Cl A 0.0 $143k 11k 13.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $142k 14k 9.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $141k 14k 9.81
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $140k 12k 12.18
Celcuity (CELC) 0.0 $136k 13k 10.25
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 14k 9.92
Blackrock Income Tr Com New (BKT) 0.0 $134k 11k 12.59
Viatris (VTRS) 0.0 $132k 14k 9.62
First Virginia Community Bank (FVCB) 0.0 $130k 12k 10.65
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $128k 46k 2.77
Lyft Cl A Com (LYFT) 0.0 $128k 14k 9.27
908 Devices (MASS) 0.0 $126k 15k 8.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $118k 14k 8.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $111k 27k 4.12
PennantPark Investment (PNNT) 0.0 $103k 19k 5.46
Sofi Technologies (SOFI) 0.0 $102k 17k 6.07
Volcon 0.0 $94k 63k 1.50
Lucid Group 0.0 $93k 12k 8.04
Phunware 0.0 $93k 131k 0.71
Anavex Life Sciences Corp Com New (AVXL) 0.0 $92k 11k 8.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $76k 14k 5.53
Opendoor Technologies (OPEN) 0.0 $72k 41k 1.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $65k 11k 5.98
Sabre (SABR) 0.0 $60k 14k 4.29
Archer Aviation Com Cl A (ACHR) 0.0 $60k 21k 2.86
Rocket Lab Usa 0.0 $59k 15k 4.04
Amc Entmt Hldgs Cl A Com 0.0 $58k 12k 5.01
SIGA Technologies (SIGA) 0.0 $58k 10k 5.75
Permianville Rty Tr Tr Unit (PVL) 0.0 $50k 21k 2.41
Spire Global Com Cl A 0.0 $44k 66k 0.67
Ginkgo Bioworks Holdings Cl A Shs 0.0 $43k 33k 1.33
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $43k 29k 1.49
Etf Managers Tr Prime 2x Dly Jur 0.0 $39k 14k 2.67
The Original Bark Company (BARK) 0.0 $37k 26k 1.45
Atai Life Sciences Nv SHS (ATAI) 0.0 $36k 20k 1.81
Odyssey Marine Expl Com New (OMEX) 0.0 $36k 11k 3.25
C4 Therapeutics Com Stk (CCCC) 0.0 $35k 11k 3.14
Vapotherm 0.0 $33k 51k 0.66
Fuel Tech (FTEK) 0.0 $32k 25k 1.28
Soundhound Ai Class A Com (SOUN) 0.0 $32k 12k 2.76
Adtheorent Holdings (ADTH) 0.0 $30k 18k 1.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.82
Near Intelligence 0.0 $25k 10k 2.52
Hcw Biologics 0.0 $25k 18k 1.40
Frequency Therapeutics 0.0 $19k 38k 0.50
Absci Corp (ABSI) 0.0 $19k 11k 1.75
Advantage Solutions Com Cl A (ADV) 0.0 $17k 11k 1.58
Silvergate Cap Corp Cl A (SICPQ) 0.0 $17k 10k 1.62
Genprex 0.0 $16k 17k 0.91
Rubicon Technologies Cl A Com 0.0 $8.5k 13k 0.66
Hycroft Mining Holding Corp Com Cl A 0.0 $6.9k 16k 0.43
Katapult Holdings 0.0 $5.6k 13k 0.45
Bright Health Group 0.0 $3.1k 14k 0.22
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.6k 27k 0.06
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.5k 10k 0.15