Jennison Associates

Jennison Associates as of Dec. 31, 2021

Portfolio Holdings for Jennison Associates

Jennison Associates holds 653 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.1 $11B 11M 1056.78
Apple (AAPL) 5.4 $8.6B 48M 177.57
Amazon (AMZN) 5.4 $8.5B 2.5M 3334.34
NVIDIA Corporation (NVDA) 5.1 $8.1B 28M 294.11
Microsoft Corporation (MSFT) 4.3 $6.9B 20M 336.32
Shopify Cl A (SHOP) 4.1 $6.5B 4.7M 1377.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.8B 1.7M 2897.04
Alphabet Cap Stk Cl C (GOOG) 2.5 $4.0B 1.4M 2893.59
Netflix (NFLX) 2.5 $4.0B 6.6M 602.44
salesforce (CRM) 2.2 $3.5B 14M 254.13
Adobe Systems Incorporated (ADBE) 2.2 $3.5B 6.1M 567.06
Atlassian Corp Cl A 2.1 $3.3B 8.7M 381.29
MercadoLibre (MELI) 1.7 $2.7B 2.0M 1348.40
Nike CL B (NKE) 1.6 $2.6B 15M 166.67
Eli Lilly & Co. (LLY) 1.6 $2.5B 9.2M 276.22
Lauder Estee Cos Cl A (EL) 1.6 $2.5B 6.8M 370.20
Meta Platforms Cl A (META) 1.5 $2.4B 7.2M 336.35
Airbnb Com Cl A (ABNB) 1.5 $2.4B 14M 166.49
Visa Com Cl A (V) 1.4 $2.2B 10M 216.71
Uber Technologies (UBER) 1.3 $2.1B 50M 41.93
Home Depot (HD) 1.3 $2.0B 4.8M 415.01
Mastercard Incorporated Cl A (MA) 1.2 $1.9B 5.4M 359.32
Sea Sponsord Ads (SE) 1.2 $1.9B 8.6M 223.71
Costco Wholesale Corporation (COST) 1.1 $1.8B 3.1M 567.70
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.8B 8.6M 204.75
Block Cl A (XYZ) 1.1 $1.7B 11M 161.51
Match Group (MTCH) 1.0 $1.7B 13M 132.25
Danaher Corporation (DHR) 1.0 $1.6B 4.9M 329.01
Snap Cl A (SNAP) 1.0 $1.6B 34M 47.03
Snowflake Cl A (SNOW) 1.0 $1.6B 4.6M 338.75
Lululemon Athletica (LULU) 0.9 $1.5B 3.8M 391.45
TJX Companies (TJX) 0.9 $1.4B 18M 75.92
Roblox Corp Cl A (RBLX) 0.9 $1.4B 13M 103.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.2B 10M 120.31
Paypal Holdings (PYPL) 0.8 $1.2B 6.5M 188.58
The Trade Desk Com Cl A (TTD) 0.7 $1.2B 13M 91.64
UnitedHealth (UNH) 0.7 $1.1B 2.2M 502.14
Chipotle Mexican Grill (CMG) 0.7 $1.1B 606k 1748.25
Goldman Sachs (GS) 0.7 $1.1B 2.8M 382.55
Hubspot (HUBS) 0.6 $1.0B 1.5M 659.15
Target Corporation (TGT) 0.6 $941M 4.1M 231.44
Intuitive Surgical Com New (ISRG) 0.6 $875M 2.4M 359.30
Biontech Se Sponsored Ads (BNTX) 0.5 $806M 3.1M 257.80
Align Technology (ALGN) 0.5 $794M 1.2M 657.18
S&p Global (SPGI) 0.5 $788M 1.7M 471.93
Twilio Cl A (TWLO) 0.5 $773M 2.9M 263.34
Dex (DXCM) 0.5 $761M 1.4M 536.95
Workday Cl A (WDAY) 0.4 $698M 2.6M 273.18
Okta Cl A (OKTA) 0.4 $669M 3.0M 224.17
Marriott Intl Cl A (MAR) 0.4 $628M 3.8M 165.24
Spotify Technology S A SHS (SPOT) 0.4 $604M 2.6M 234.03
Alcon Ord Shs (ALC) 0.3 $472M 5.3M 88.40
Kkr & Co (KKR) 0.3 $452M 6.1M 74.50
ConocoPhillips (COP) 0.2 $394M 5.5M 72.18
Nextera Energy (NEE) 0.2 $377M 4.0M 93.36
Globant S A (GLOB) 0.2 $373M 1.2M 314.09
Zoominfo Technologies Com Cl A (GTM) 0.2 $359M 5.6M 64.20
JPMorgan Chase & Co. (JPM) 0.2 $351M 2.2M 158.35
Dominion Resources (D) 0.2 $347M 4.4M 78.56
Humana (HUM) 0.2 $307M 662k 463.86
Union Pacific Corporation (UNP) 0.2 $298M 1.2M 251.93
Argenx Se Sponsored Adr (ARGX) 0.2 $289M 825k 350.19
Dynatrace Com New (DT) 0.2 $276M 4.6M 60.35
Johnson Ctls Intl SHS (JCI) 0.2 $267M 3.3M 81.31
Linde SHS 0.2 $259M 747k 346.43
Abbvie (ABBV) 0.2 $254M 1.9M 135.40
Affirm Hldgs Com Cl A (AFRM) 0.2 $250M 2.5M 100.56
Abbott Laboratories (ABT) 0.2 $250M 1.8M 140.74
PNC Financial Services (PNC) 0.2 $248M 1.2M 200.52
Dlocal Class A Com (DLO) 0.2 $239M 6.7M 35.69
Qualcomm (QCOM) 0.2 $238M 1.3M 182.87
Broadcom (AVGO) 0.2 $238M 358k 665.41
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $232M 2.8M 84.40
Cheniere Energy Com New (LNG) 0.1 $230M 2.3M 101.42
CenterPoint Energy (CNP) 0.1 $225M 8.1M 27.91
Bank of America Corporation (BAC) 0.1 $222M 5.0M 44.49
Bristol Myers Squibb (BMY) 0.1 $220M 3.5M 62.35
Chubb (CB) 0.1 $218M 1.1M 193.31
Crown Holdings (CCK) 0.1 $196M 1.8M 110.62
Truist Financial Corp equities (TFC) 0.1 $191M 3.3M 58.55
Ameren Corporation (AEE) 0.1 $190M 2.1M 89.01
MetLife (MET) 0.1 $178M 2.8M 62.49
Targa Res Corp (TRGP) 0.1 $176M 3.4M 52.24
Wal-Mart Stores (WMT) 0.1 $173M 1.2M 144.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $172M 783k 219.60
Lowe's Companies (LOW) 0.1 $169M 654k 258.48
Public Service Enterprise (PEG) 0.1 $166M 2.5M 66.73
Astrazeneca Sponsored Adr (AZN) 0.1 $164M 2.8M 58.25
Chevron Corporation (CVX) 0.1 $164M 1.4M 117.35
Pepsi (PEP) 0.1 $164M 943k 173.71
Lam Research Corporation 0.1 $164M 228k 719.15
General Motors Company (GM) 0.1 $155M 2.6M 58.63
Laboratory Corp Amer Hldgs Com New 0.1 $154M 490k 314.21
Horizon Therapeutics Pub L SHS 0.1 $146M 1.4M 107.76
Performance Food (PFGC) 0.1 $145M 3.2M 45.89
Capital One Financial (COF) 0.1 $139M 956k 145.09
CMS Energy Corporation (CMS) 0.1 $136M 2.1M 65.05
Mondelez Intl Cl A (MDLZ) 0.1 $133M 2.0M 66.31
McDonald's Corporation (MCD) 0.1 $130M 486k 268.07
Littelfuse (LFUS) 0.1 $130M 414k 314.68
Pdc Energy 0.1 $129M 2.6M 48.78
Blackstone Group Inc Com Cl A (BX) 0.1 $129M 994k 129.39
Iqvia Holdings (IQV) 0.1 $128M 453k 282.14
CoStar (CSGP) 0.1 $127M 1.6M 79.03
Citigroup Com New (C) 0.1 $127M 2.1M 60.39
Raytheon Technologies Corp (RTX) 0.1 $127M 1.5M 86.06
Cisco Systems (CSCO) 0.1 $124M 2.0M 63.37
Intellia Therapeutics (NTLA) 0.1 $122M 1.0M 118.24
Nxp Semiconductors N V (NXPI) 0.1 $122M 537k 227.78
Essential Utils (WTRG) 0.1 $122M 2.3M 53.69
Carvana Cl A (CVNA) 0.1 $122M 527k 231.79
Exelon Corporation (EXC) 0.1 $120M 2.1M 57.76
Marsh & McLennan Companies (MMC) 0.1 $119M 684k 173.82
Sba Communications Corp Cl A (SBAC) 0.1 $117M 302k 389.02
Molina Healthcare (MOH) 0.1 $116M 365k 318.08
FirstEnergy (FE) 0.1 $113M 2.7M 41.59
D.R. Horton (DHI) 0.1 $107M 991k 108.45
Saia (SAIA) 0.1 $107M 318k 337.03
Avantor (AVTR) 0.1 $106M 2.5M 42.14
DTE Energy Company (DTE) 0.1 $102M 857k 119.54
Quanta Services (PWR) 0.1 $101M 881k 114.66
Walt Disney Company (DIS) 0.1 $101M 649k 154.89
Evergy (EVRG) 0.1 $100M 1.5M 68.61
Otis Worldwide Corp (OTIS) 0.1 $99M 1.1M 87.07
Nu Hldgs Ord Shs Cl A (NU) 0.1 $98M 11M 9.38
Thermo Fisher Scientific (TMO) 0.1 $98M 147k 667.24
Alliant Energy Corporation (LNT) 0.1 $98M 1.6M 61.47
Seagen 0.1 $95M 617k 154.60
Procter & Gamble Company (PG) 0.1 $95M 583k 163.58
Ross Stores (ROST) 0.1 $95M 830k 114.28
Williams Companies (WMB) 0.1 $94M 3.6M 26.04
Xcel Energy (XEL) 0.1 $94M 1.4M 67.70
Avient Corp (AVNT) 0.1 $93M 1.7M 55.95
Cbre Group Cl A (CBRE) 0.1 $92M 846k 108.51
Centene Corporation (CNC) 0.1 $89M 1.1M 82.40
Acadia Healthcare (ACHC) 0.1 $88M 1.5M 60.70
Apellis Pharmaceuticals (APLS) 0.1 $88M 1.9M 47.28
Progyny (PGNY) 0.1 $88M 1.7M 50.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $86M 108k 796.14
Dt Midstream Common Stock (DTM) 0.1 $85M 1.8M 47.98
American Water Works (AWK) 0.1 $85M 448k 188.86
SLM Corporation (SLM) 0.1 $84M 4.3M 19.67
Brunswick Corporation (BC) 0.1 $84M 834k 100.73
Fortive (FTV) 0.1 $83M 1.1M 76.29
Independence Realty Trust In (IRT) 0.1 $82M 3.2M 25.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $82M 5.2M 15.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $82M 2.1M 39.08
Palo Alto Networks (PANW) 0.1 $81M 146k 556.76
Royal Caribbean Cruises (RCL) 0.1 $81M 1.1M 76.90
AES Corporation (AES) 0.1 $80M 3.3M 24.30
Five Below (FIVE) 0.1 $80M 388k 206.89
Entergy Corporation (ETR) 0.1 $79M 700k 112.65
Stryker Corporation (SYK) 0.0 $79M 295k 267.42
Cigna Corp (CI) 0.0 $78M 338k 229.63
NiSource (NI) 0.0 $77M 2.8M 27.61
Apollo Global Mgmt Com Cl A 0.0 $77M 1.1M 72.43
Ametek (AME) 0.0 $76M 518k 147.04
Focus Finl Partners Com Cl A 0.0 $76M 1.3M 59.72
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $76M 1.8M 40.84
Axis Cap Hldgs SHS (AXS) 0.0 $75M 1.4M 54.47
American Campus Communities 0.0 $75M 1.3M 57.29
Dow (DOW) 0.0 $75M 1.3M 56.72
Novo-nordisk A S Adr (NVO) 0.0 $75M 665k 112.00
Summit Matls Cl A 0.0 $74M 1.8M 40.14
Deere & Company (DE) 0.0 $74M 215k 342.89
M/a (MTSI) 0.0 $74M 941k 78.30
Catalent 0.0 $74M 575k 128.03
Century Communities (CCS) 0.0 $73M 888k 81.79
Pinnacle Financial Partners (PNFP) 0.0 $71M 747k 95.50
Tower Semiconductor Shs New (TSEM) 0.0 $70M 1.8M 39.68
FedEx Corporation (FDX) 0.0 $70M 270k 258.64
United Rentals (URI) 0.0 $69M 209k 332.29
Inari Medical Ord 0.0 $69M 756k 91.27
PG&E Corporation (PCG) 0.0 $69M 5.6M 12.14
Hilton Worldwide Holdings (HLT) 0.0 $69M 439k 155.99
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $68M 1.8M 37.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65M 384k 169.33
J.B. Hunt Transport Services (JBHT) 0.0 $64M 313k 204.40
Colfax Corporation 0.0 $64M 1.4M 45.97
On Assignment (ASGN) 0.0 $63M 514k 123.40
Smartsheet Com Cl A (SMAR) 0.0 $63M 818k 77.45
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $63M 1.6M 40.35
Outset Med 0.0 $63M 1.4M 46.09
Fluence Energy Com Cl A (FLNC) 0.0 $63M 1.8M 35.56
Trinity Industries (TRN) 0.0 $63M 2.1M 30.20
Burlington Stores (BURL) 0.0 $62M 214k 291.51
Amicus Therapeutics (FOLD) 0.0 $62M 5.4M 11.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $62M 1.7M 36.40
Lennar Corp Cl A (LEN) 0.0 $62M 532k 116.16
Kontoor Brands (KTB) 0.0 $61M 1.2M 51.25
O'reilly Automotive (ORLY) 0.0 $61M 86k 706.23
Jeld-wen Hldg (JELD) 0.0 $60M 2.3M 26.36
Texas Instruments Incorporated (TXN) 0.0 $60M 317k 188.47
Nordson Corporation (NDSN) 0.0 $59M 233k 255.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $59M 1.6M 37.97
Natera (NTRA) 0.0 $59M 630k 93.39
Cousins Pptys Com New (CUZ) 0.0 $59M 1.5M 40.28
MaxLinear (MXL) 0.0 $57M 757k 75.39
Enbridge (ENB) 0.0 $56M 1.4M 39.07
Bankunited (BKU) 0.0 $56M 1.3M 42.31
Gartner (IT) 0.0 $56M 167k 334.32
Ferrari Nv Ord (RACE) 0.0 $56M 215k 258.82
Citi Trends (CTRN) 0.0 $56M 588k 94.75
Eversource Energy (ES) 0.0 $55M 609k 90.98
Darling International (DAR) 0.0 $55M 799k 69.29
Varonis Sys (VRNS) 0.0 $55M 1.1M 48.78
Aptiv SHS 0.0 $55M 334k 164.95
Shift4 Pmts Cl A (FOUR) 0.0 $55M 946k 57.93
Amphenol Corp Cl A (APH) 0.0 $55M 626k 87.46
HEICO Corporation (HEI) 0.0 $54M 377k 144.22
Duke Energy Corp Com New (DUK) 0.0 $54M 518k 104.90
Universal Display Corporation (OLED) 0.0 $53M 322k 165.03
Brooks Automation (AZTA) 0.0 $53M 515k 103.11
PacWest Ban 0.0 $53M 1.2M 45.17
Gaming & Leisure Pptys (GLPI) 0.0 $52M 1.1M 48.66
Devon Energy Corporation (DVN) 0.0 $52M 1.2M 44.05
Lazard Shs A 0.0 $52M 1.2M 43.63
Wintrust Financial Corporation (WTFC) 0.0 $52M 567k 90.82
Brightsphere Investment Group (AAMI) 0.0 $51M 2.0M 25.60
Hologic (HOLX) 0.0 $51M 666k 76.56
Bridge Invt Group Hldgs Com Cl A 0.0 $51M 2.0M 24.97
Marvell Technology (MRVL) 0.0 $50M 570k 87.49
Bloomin Brands (BLMN) 0.0 $50M 2.4M 20.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $50M 717k 69.20
BioMarin Pharmaceutical (BMRN) 0.0 $49M 553k 88.35
Alexandria Real Estate Equities (ARE) 0.0 $48M 216k 222.96
Inspire Med Sys (INSP) 0.0 $48M 207k 230.06
Trane Technologies SHS (TT) 0.0 $48M 235k 202.03
Rush Enterprises Cl A (RUSHA) 0.0 $47M 851k 55.64
Agilent Technologies Inc C ommon (A) 0.0 $47M 297k 159.65
Hess (HES) 0.0 $47M 639k 74.03
Etsy (ETSY) 0.0 $47M 216k 218.94
4068594 Enphase Energy (ENPH) 0.0 $47M 257k 182.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $47M 946k 49.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $46M 713k 65.07
Phreesia (PHR) 0.0 $46M 1.1M 41.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $46M 565k 81.27
Five9 (FIVN) 0.0 $46M 334k 137.32
Summit Hotel Properties (INN) 0.0 $46M 4.7M 9.76
ON Semiconductor (ON) 0.0 $45M 665k 67.92
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $45M 2.8M 15.91
Ralph Lauren Corp Cl A (RL) 0.0 $45M 378k 118.86
Harsco Corporation (NVRI) 0.0 $45M 2.7M 16.71
Teledyne Technologies Incorporated (TDY) 0.0 $45M 102k 436.89
Evo Pmts Cl A Com 0.0 $44M 1.7M 25.60
CONMED Corporation (CNMD) 0.0 $44M 312k 141.76
Azek Cl A (AZEK) 0.0 $44M 951k 46.24
First Ban (FBNC) 0.0 $44M 952k 45.72
Freeport-mcmoran CL B (FCX) 0.0 $43M 1.0M 41.73
Elf Beauty (ELF) 0.0 $43M 1.3M 33.21
Eastern Bankshares (EBC) 0.0 $43M 2.1M 20.17
Houlihan Lokey Cl A (HLI) 0.0 $42M 410k 103.52
Entegris (ENTG) 0.0 $42M 305k 138.58
Pagerduty (PD) 0.0 $42M 1.2M 34.75
Tandem Diabetes Care Com New (TNDM) 0.0 $42M 278k 150.52
Sun Ctry Airls Hldgs (SNCY) 0.0 $42M 1.5M 27.25
National Vision Hldgs (EYE) 0.0 $42M 864k 47.99
Edison International (EIX) 0.0 $41M 594k 68.25
Metropolitan Bank Holding Corp (MCB) 0.0 $40M 378k 106.53
Wright Express (WEX) 0.0 $40M 286k 140.39
East West Ban (EWBC) 0.0 $40M 507k 78.68
Bio Rad Labs Cl A (BIO) 0.0 $40M 52k 755.57
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $39M 1.9M 20.28
Toll Brothers (TOL) 0.0 $39M 539k 72.39
Shockwave Med 0.0 $39M 218k 178.33
Prologis (PLD) 0.0 $39M 231k 168.36
Enterprise Financial Services (EFSC) 0.0 $39M 823k 47.09
Zimmer Holdings (ZBH) 0.0 $39M 303k 127.04
Mirati Therapeutics 0.0 $38M 258k 146.69
Oge Energy Corp (OGE) 0.0 $38M 983k 38.38
Cardlytics (CDLX) 0.0 $38M 570k 66.09
Cactus Cl A (WHD) 0.0 $37M 975k 38.13
Revance Therapeutics 0.0 $36M 2.2M 16.32
Bandwidth Com Cl A (BAND) 0.0 $36M 499k 71.76
Alleghany Corporation 0.0 $36M 53k 667.59
Freshpet (FRPT) 0.0 $36M 374k 95.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $35M 116k 305.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $35M 1.3M 27.71
Tfii Cn (TFII) 0.0 $35M 313k 112.11
American Tower Reit (AMT) 0.0 $35M 118k 292.50
Paycom Software (PAYC) 0.0 $34M 82k 415.18
Descartes Sys Grp (DSGX) 0.0 $34M 412k 82.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $34M 4.1M 8.23
Sempra Energy (SRE) 0.0 $34M 257k 132.28
Clear Secure Com Cl A (YOU) 0.0 $33M 1.0M 31.37
Wingstop (WING) 0.0 $33M 190k 172.80
Retail Opportunity Investments 0.0 $32M 1.6M 19.60
Jack Henry & Associates (JKHY) 0.0 $31M 187k 166.99
Biolife Solutions Com New (BLFS) 0.0 $31M 838k 37.27
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31M 410k 75.78
Plymouth Indl Reit (PLYM) 0.0 $31M 957k 32.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $31M 1.1M 27.33
PNM Resources (TXNM) 0.0 $31M 668k 45.61
Diamondback Energy (FANG) 0.0 $30M 281k 107.85
Aes Corp Unit 99/99/9999 0.0 $30M 310k 96.00
Gfl Environmental Unit 99/99/9999t 0.0 $30M 342k 86.95
Knowbe4 Cl A 0.0 $30M 1.3M 22.94
Silk Road Medical Inc Common 0.0 $29M 690k 42.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29M 670k 43.09
Bally's Corp 0.0 $28M 746k 38.06
Steel Dynamics (STLD) 0.0 $28M 457k 62.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $28M 1.3M 22.27
Peregrine Pharmaceuticals (CDMO) 0.0 $28M 969k 29.18
Envista Hldgs Corp (NVST) 0.0 $28M 626k 45.06
Ringcentral Cl A (RNG) 0.0 $28M 150k 187.35
Oneok (OKE) 0.0 $28M 474k 58.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28M 941k 29.59
Monolithic Power Systems (MPWR) 0.0 $28M 56k 493.33
Armstrong World Industries (AWI) 0.0 $28M 238k 116.12
United Parcel Service CL B (UPS) 0.0 $28M 129k 214.34
Sarepta Therapeutics (SRPT) 0.0 $27M 305k 90.05
Veracyte (VCYT) 0.0 $27M 665k 41.20
Pinterest Cl A (PINS) 0.0 $27M 747k 36.35
Jd.com Spon Adr Cl A (JD) 0.0 $27M 387k 70.07
Blueprint Medicines (BPMC) 0.0 $27M 251k 107.11
Pioneer Natural Resources 0.0 $27M 147k 181.88
Nurix Therapeutics (NRIX) 0.0 $26M 911k 28.95
Canadian Natl Ry (CNI) 0.0 $26M 213k 122.86
UMH Properties (UMH) 0.0 $26M 957k 27.33
Prestige Brands Holdings (PBH) 0.0 $26M 430k 60.65
Ortho Clinical Diagnostics H Ord Shs 0.0 $26M 1.2M 21.39
Rush Street Interactive (RSI) 0.0 $26M 1.6M 16.50
Silvergate Cap Corp Cl A (SICPQ) 0.0 $26M 174k 148.20
Cooper Cos Com New 0.0 $26M 61k 418.94
First Fndtn (FFWM) 0.0 $26M 1.0M 24.86
Coupang Cl A (CPNG) 0.0 $26M 870k 29.38
Ciena Corp Com New (CIEN) 0.0 $25M 330k 76.97
Nevro (NVRO) 0.0 $25M 313k 81.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $25M 907k 27.48
Brookline Ban 0.0 $25M 1.5M 16.19
Paycor Hcm (PYCR) 0.0 $24M 843k 28.81
Texas Roadhouse (TXRH) 0.0 $24M 271k 89.28
Sprout Social Com Cl A (SPT) 0.0 $24M 266k 90.69
AvalonBay Communities (AVB) 0.0 $24M 94k 252.59
Repligen Corporation (RGEN) 0.0 $24M 89k 264.84
Karuna Therapeutics Ord 0.0 $24M 180k 131.00
Payoneer Global (PAYO) 0.0 $24M 3.2M 7.35
Caterpillar (CAT) 0.0 $23M 113k 206.74
Hamilton Lane Cl A (HLNE) 0.0 $23M 223k 103.62
WSFS Financial Corporation (WSFS) 0.0 $23M 461k 50.12
Regal-beloit Corporation (RRX) 0.0 $23M 135k 170.18
Core & Main Cl A (CNM) 0.0 $23M 743k 30.34
Equitrans Midstream Corp (ETRN) 0.0 $22M 2.2M 10.34
Nlight (LASR) 0.0 $22M 933k 23.95
Kennametal (KMT) 0.0 $22M 615k 35.91
Howard Hughes 0.0 $22M 216k 101.78
Intuit (INTU) 0.0 $22M 34k 643.22
Open Lending Corp Com Cl A (LPRO) 0.0 $22M 977k 22.48
Ero Copper Corp (ERO) 0.0 $22M 1.4M 15.26
On Hldg Namen Akt A (ONON) 0.0 $22M 576k 37.81
Huron Consulting (HURN) 0.0 $21M 428k 49.90
Cognex Corporation (CGNX) 0.0 $21M 273k 77.76
Enterprise Products Partners (EPD) 0.0 $21M 966k 21.96
Everbridge, Inc. Cmn (EVBG) 0.0 $21M 314k 67.33
Roku Com Cl A (ROKU) 0.0 $21M 92k 228.20
Boot Barn Hldgs (BOOT) 0.0 $21M 171k 123.05
Norfolk Southern (NSC) 0.0 $21M 71k 297.70
L3harris Technologies (LHX) 0.0 $21M 98k 213.24
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $21M 635k 33.06
Starwood Property Trust (STWD) 0.0 $21M 860k 24.30
Warby Parker Cl A Com (WRBY) 0.0 $21M 446k 46.56
American Assets Trust Inc reit (AAT) 0.0 $21M 549k 37.53
Diageo Spon Adr New (DEO) 0.0 $20M 92k 220.14
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $20M 1.4M 14.10
Hashicorp Com Cl A 0.0 $20M 223k 91.04
Goosehead Ins Com Cl A (GSHD) 0.0 $20M 155k 130.07
MGM Resorts International. (MGM) 0.0 $20M 447k 44.88
Acv Auctions Com Cl A (ACVA) 0.0 $20M 1.1M 18.84
Assetmark Financial Hldg (AMK) 0.0 $20M 762k 26.21
EQT Corporation (EQT) 0.0 $20M 911k 21.81
Royal Dutch Shell Spons Adr A 0.0 $20M 456k 43.40
Arvinas Ord (ARVN) 0.0 $20M 240k 82.14
Chewy Cl A (CHWY) 0.0 $19M 326k 58.97
Aptiv 5.5% Cnv Pfd A 0.0 $19M 104k 184.09
Axonics Modulation Technolog (AXNX) 0.0 $19M 333k 56.00
Curtiss-Wright (CW) 0.0 $18M 132k 138.68
Q2 Holdings (QTWO) 0.0 $18M 231k 79.44
Halliburton Company (HAL) 0.0 $18M 801k 22.87
Hershey Company (HSY) 0.0 $18M 94k 193.47
Alcoa (AA) 0.0 $18M 305k 59.58
Kanzhun Sponsored Ads (BZ) 0.0 $18M 516k 34.88
Adecoagro S A (AGRO) 0.0 $18M 2.3M 7.68
Corning Incorporated (GLW) 0.0 $18M 475k 37.23
Wabtec Corporation (WAB) 0.0 $18M 192k 92.11
Iaa 0.0 $18M 347k 50.62
Qiagen Nv Shs New 0.0 $17M 310k 55.58
Accolade (ACCD) 0.0 $17M 653k 26.36
NuVasive 0.0 $17M 328k 52.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $17M 307k 55.60
Agilon Health (AGL) 0.0 $17M 631k 27.00
Vimeo Common Stock (VMEO) 0.0 $17M 937k 17.96
Guardant Health (GH) 0.0 $17M 167k 100.02
Sweetgreen Com Cl A (SG) 0.0 $17M 522k 32.00
Ladder Cap Corp Cl A (LADR) 0.0 $17M 1.4M 11.99
Verve Therapeutics (VERV) 0.0 $17M 449k 36.87
Pembina Pipeline Corp (PBA) 0.0 $16M 540k 30.33
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16M 1.6M 10.14
Bio-techne Corporation (TECH) 0.0 $16M 31k 517.33
Service Corporation International (SCI) 0.0 $16M 226k 70.99
Moelis & Co Cl A (MC) 0.0 $16M 257k 62.51
Constellium Se Cl A Shs (CSTM) 0.0 $16M 895k 17.91
Utz Brands Com Cl A (UTZ) 0.0 $16M 993k 15.95
Oshkosh Corporation (OSK) 0.0 $16M 140k 112.71
Schlumberger Com Stk (SLB) 0.0 $15M 508k 29.95
Martin Marietta Materials (MLM) 0.0 $15M 35k 440.51
Moody's Corporation (MCO) 0.0 $15M 39k 390.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15M 325k 46.44
Darden Restaurants (DRI) 0.0 $15M 99k 150.64
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $15M 1.8M 8.01
Nutrien (NTR) 0.0 $15M 193k 75.20
Oric Pharmaceuticals (ORIC) 0.0 $15M 985k 14.70
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 215k 66.97
Newmont Mining Corporation (NEM) 0.0 $14M 227k 62.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14M 207k 66.99
10x Genomics Cl A Com (TXG) 0.0 $14M 93k 148.96
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $14M 757k 18.20
Bunge 0.0 $14M 147k 93.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 107k 127.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 129k 105.78
Cryoport Com Par $0.001 (CYRX) 0.0 $13M 227k 59.17
FARO Technologies (FARO) 0.0 $13M 189k 70.02
Concrete Pumping Hldgs (BBCP) 0.0 $13M 1.6M 8.20
Avery Dennison Corporation (AVY) 0.0 $13M 60k 216.57
Atlantic Union B (AUB) 0.0 $13M 339k 37.29
Mayville Engineering (MEC) 0.0 $12M 830k 14.91
Zoetis Cl A (ZTS) 0.0 $12M 50k 244.04
Penn National Gaming (PENN) 0.0 $12M 234k 51.85
Pmv Pharmaceuticals (PMVP) 0.0 $12M 515k 23.10
Covetrus 0.0 $12M 588k 19.97
Kymera Therapeutics (KYMR) 0.0 $12M 182k 63.49
Hireright Holdings Corporati (HRT) 0.0 $12M 721k 16.00
Exxon Mobil Corporation (XOM) 0.0 $12M 188k 61.19
Valero Energy Corporation (VLO) 0.0 $11M 151k 75.11
Chart Industries (GTLS) 0.0 $11M 70k 159.49
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 1.3M 8.37
Suncor Energy (SU) 0.0 $11M 441k 25.03
Barrick Gold Corp (GOLD) 0.0 $11M 581k 19.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 571k 19.00
Monte Rosa Therapeutics (GLUE) 0.0 $11M 530k 20.42
Bilibili Spons Ads Rep Z (BILI) 0.0 $11M 228k 46.40
Bhp Group Sponsored Ads (BHP) 0.0 $10M 170k 60.35
Denali Therapeutics (DNLI) 0.0 $10M 224k 44.60
National Energy Services Reu SHS (NESR) 0.0 $9.6M 1.0M 9.45
Freshworks Class A Com (FRSH) 0.0 $9.6M 367k 26.26
EOG Resources (EOG) 0.0 $9.5M 107k 88.83
Ameresco Cl A (AMRC) 0.0 $9.4M 116k 81.44
Vroom 0.0 $9.2M 857k 10.79
Danaher Corporation 5% Conv Pfd B 0.0 $8.5M 4.9k 1738.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $8.2M 568k 14.40
Agnico (AEM) 0.0 $8.1M 153k 53.14
Freyr Battery SHS 0.0 $7.8M 699k 11.18
Kinder Morgan (KMI) 0.0 $7.6M 482k 15.86
Philip Morris International (PM) 0.0 $7.6M 80k 95.00
American Elec Pwr Unit 08/01/2021 0.0 $7.5M 151k 50.12
Intapp (INTA) 0.0 $7.3M 291k 25.16
Sunnova Energy International (NOVAQ) 0.0 $7.2M 257k 27.92
Hannon Armstrong (HASI) 0.0 $7.1M 133k 53.12
Mag Silver Corp 0.0 $7.0M 449k 15.68
SYSCO Corporation (SYY) 0.0 $7.0M 89k 78.55
Enviva Partners Com Unit 0.0 $6.9M 99k 70.42
Nextera Energy Unit 99/99/9999 0.0 $6.8M 118k 57.91
Sunrun (RUN) 0.0 $6.7M 196k 34.30
New Fortress Energy Com Cl A (NFE) 0.0 $6.3M 260k 24.14
Generac Holdings (GNRC) 0.0 $6.2M 18k 351.91
Tc Energy Corp (TRP) 0.0 $6.1M 131k 46.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.9M 14k 414.52
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $5.6M 802k 7.03
Southern Copper Corporation (SCCO) 0.0 $5.6M 90k 61.71
Livevox Holding Com Cl A 0.0 $5.4M 1.0M 5.15
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 125k 42.93
NOVA MEASURING Instruments L (NVMI) 0.0 $5.3M 36k 146.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.1M 114k 44.78
Nustar Energy Unit Com 0.0 $4.8M 303k 15.88
Amedisys (AMED) 0.0 $4.6M 29k 161.91
Arrival Group SHS 0.0 $4.5M 602k 7.42
Siteone Landscape Supply (SITE) 0.0 $4.4M 18k 242.26
Floor & Decor Hldgs Cl A (FND) 0.0 $4.3M 33k 130.00
Hess Midstream Cl A Shs (HESM) 0.0 $4.3M 157k 27.63
Kinross Gold Corp (KGC) 0.0 $4.3M 742k 5.81
American Express Company (AXP) 0.0 $4.2M 26k 163.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.2M 389k 10.71
Archaea Energy Com Cl A 0.0 $4.1M 225k 18.28
Patterson-UTI Energy (PTEN) 0.0 $3.9M 462k 8.45
Praxis Precision Medicines I 0.0 $3.8M 194k 19.70
Honeywell International (HON) 0.0 $3.8M 18k 208.54
Antero Midstream Corp antero midstream (AM) 0.0 $3.8M 393k 9.68
Firstservice Corp (FSV) 0.0 $3.7M 19k 196.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.7M 397k 9.34
Livent Corp 0.0 $3.6M 147k 24.38
Waste Connections (WCN) 0.0 $3.6M 26k 136.27
Morningstar (MORN) 0.0 $3.6M 11k 341.97
Steris Shs Usd (STE) 0.0 $3.5M 15k 243.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.5M 6.8k 517.63
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.5M 125k 27.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.3M 10k 320.93
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0M 238k 12.54
Lattice Semiconductor (LSCC) 0.0 $3.0M 38k 77.07
Keysight Technologies (KEYS) 0.0 $2.9M 14k 206.53
Valley National Ban (VLY) 0.0 $2.9M 210k 13.75
Hp (HPQ) 0.0 $2.9M 77k 37.67
T. Rowe Price (TROW) 0.0 $2.8M 14k 196.67
Williams-Sonoma (WSM) 0.0 $2.8M 17k 169.12
Nortonlifelock (GEN) 0.0 $2.8M 108k 25.98
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.8M 115k 24.30
Dell Technologies CL C (DELL) 0.0 $2.8M 50k 56.18
Columbia Sportswear Company (COLM) 0.0 $2.8M 28k 97.45
Yum! Brands (YUM) 0.0 $2.7M 20k 138.86
Altice Usa Cl A (ATUS) 0.0 $2.7M 168k 16.18
Yeti Hldgs (YETI) 0.0 $2.7M 32k 82.84
Allakos 0.0 $2.6M 271k 9.79
Bill Com Holdings Ord (BILL) 0.0 $2.5M 10k 249.12
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 105k 23.88
Encore Wire Corporation (WIRE) 0.0 $2.5M 18k 143.09
Micron Technology (MU) 0.0 $2.5M 27k 93.16
Fulton Financial (FULT) 0.0 $2.5M 145k 17.00
Urban Edge Pptys (UE) 0.0 $2.5M 129k 19.00
Sanmina (SANM) 0.0 $2.5M 59k 41.46
Associated Banc- (ASB) 0.0 $2.4M 108k 22.59
Ambarella SHS (AMBA) 0.0 $2.4M 12k 202.89
Potlatch Corporation (PCH) 0.0 $2.4M 39k 60.23
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 78k 29.69
Ufp Industries (UFPI) 0.0 $2.3M 25k 91.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.5k 412.26
Pool Corporation (POOL) 0.0 $2.3M 4.0k 565.89
Kforce (KFRC) 0.0 $2.2M 30k 75.23
Innoviva (INVA) 0.0 $2.2M 126k 17.25
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 74k 29.41
Ethan Allen Interiors (ETD) 0.0 $2.2M 82k 26.29
ExlService Holdings (EXLS) 0.0 $2.2M 15k 144.75
Old Dominion Freight Line (ODFL) 0.0 $2.1M 6.0k 358.32
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 20k 107.62
Endava Ads (DAVA) 0.0 $2.1M 13k 167.88
Cadence Design Systems (CDNS) 0.0 $2.1M 11k 186.33
Aramark Hldgs (ARMK) 0.0 $2.1M 58k 36.84
Matson (MATX) 0.0 $2.1M 23k 90.04
Oracle Corporation (ORCL) 0.0 $2.0M 23k 87.20
Murphy Oil Corporation (MUR) 0.0 $2.0M 78k 26.11
Jack in the Box (JACK) 0.0 $2.0M 23k 87.46
International Bancshares Corporation 0.0 $2.0M 48k 42.39
Robert Half International (RHI) 0.0 $2.0M 18k 111.52
Site Centers Corp 0.0 $2.0M 124k 15.83
UMB Financial Corporation (UMBF) 0.0 $2.0M 18k 106.14
Commercial Metals Company (CMC) 0.0 $1.9M 54k 36.29
Korn Ferry Com New (KFY) 0.0 $1.9M 25k 75.73
Berkshire Hills Ban (BBT) 0.0 $1.9M 68k 28.43
Vishay Intertechnology (VSH) 0.0 $1.9M 86k 21.87
Hawaiian Holdings 0.0 $1.9M 101k 18.37
Cadence Bank (CADE) 0.0 $1.8M 62k 29.80
J Global (ZD) 0.0 $1.8M 16k 110.88
Coca-Cola Company (KO) 0.0 $1.7M 29k 59.22
Karyopharm Therapeutics 0.0 $1.7M 271k 6.43
Gray Television (GTN) 0.0 $1.7M 86k 20.16
Atkore Intl (ATKR) 0.0 $1.7M 15k 111.22
Medpace Hldgs (MEDP) 0.0 $1.7M 7.7k 217.66
City Office Reit (CIO) 0.0 $1.7M 85k 19.71
Methode Electronics (MEI) 0.0 $1.7M 34k 49.18
Spire (SR) 0.0 $1.7M 26k 65.22
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 24k 69.80
First Bancorp P R Com New (FBP) 0.0 $1.6M 119k 13.78
Terex Corporation (TEX) 0.0 $1.6M 37k 43.95
Danaher Corporation 4.75 MND CV PFD 0.0 $1.6M 729.00 2193.42
A10 Networks (ATEN) 0.0 $1.6M 96k 16.58
Belden (BDC) 0.0 $1.6M 24k 65.72
Universal Corporation (UVV) 0.0 $1.6M 29k 54.92
Caesars Entertainment (CZR) 0.0 $1.5M 16k 93.53
Ameris Ban (ABCB) 0.0 $1.5M 30k 49.69
Sitime Corp (SITM) 0.0 $1.5M 5.1k 292.52
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 125k 11.66
Denny's Corporation (DENN) 0.0 $1.5M 91k 16.01
Tri Pointe Homes (TPH) 0.0 $1.4M 51k 27.89
Oceaneering International (OII) 0.0 $1.4M 123k 11.31
Dover Corporation (DOV) 0.0 $1.4M 7.7k 181.65
Evertec (EVTC) 0.0 $1.4M 28k 49.96
Arista Networks 0.0 $1.4M 9.6k 143.77
Zai Lab Adr (ZLAB) 0.0 $1.4M 22k 62.86
CNO Financial (CNO) 0.0 $1.4M 57k 23.83
Royal Caribbean Group Note 2.875%11/1 0.0 $1.4M 1.2M 1.18
Hilltop Holdings (HTH) 0.0 $1.4M 39k 35.13
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 58k 23.34
AZZ Incorporated (AZZ) 0.0 $1.4M 25k 55.27
South State Corporation 0.0 $1.4M 17k 80.09
First Commonwealth Financial (FCF) 0.0 $1.3M 84k 16.09
Extreme Networks (EXTR) 0.0 $1.3M 85k 15.70
3-d Sys Corp Del Com New (DDD) 0.0 $1.3M 62k 21.54
Cohu (COHU) 0.0 $1.3M 35k 38.09
Moderna (MRNA) 0.0 $1.3M 5.2k 254.03
Macy's (M) 0.0 $1.3M 49k 26.19
Northwestern Corp Com New (NWE) 0.0 $1.3M 23k 57.14
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 23k 55.50
Ensign (ENSG) 0.0 $1.3M 15k 83.97
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 21k 60.55
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 16k 81.67
Gritstone Oncology Ord (GRTSQ) 0.0 $1.3M 97k 12.86
Graftech International (EAF) 0.0 $1.2M 102k 11.83
Buckle (BKE) 0.0 $1.2M 29k 42.31
Turning Point Therapeutics I 0.0 $1.2M 25k 47.69
Championx Corp (CHX) 0.0 $1.1M 56k 20.21
AMN Healthcare Services (AMN) 0.0 $1.1M 9.1k 122.33
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $1.1M 9.6k 114.70
Zumiez (ZUMZ) 0.0 $1.1M 23k 48.00
MarineMax (HZO) 0.0 $1.1M 19k 59.05
Herc Hldgs (HRI) 0.0 $1.1M 6.9k 156.59
Omnicell (OMCL) 0.0 $1.1M 6.0k 180.45
Sturm, Ruger & Company (RGR) 0.0 $1.1M 16k 67.99
Ishares Tr North Amern Nat (IGE) 0.0 $1.1M 34k 31.48
Invitae (NVTAQ) 0.0 $1.0M 69k 15.27
Ye Cl A (YELP) 0.0 $994k 27k 36.24
Patrick Industries (PATK) 0.0 $994k 12k 80.66
Amc Networks Cl A (AMCX) 0.0 $990k 29k 34.44
Maximus (MMS) 0.0 $965k 12k 79.69
Starbucks Corporation (SBUX) 0.0 $964k 8.2k 117.02
Lgi Homes (LGIH) 0.0 $961k 6.2k 154.50
Community Health Systems (CYH) 0.0 $952k 72k 13.31
Southwest Airlines (LUV) 0.0 $942k 22k 42.85
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $941k 20k 47.64
Shutterstock (SSTK) 0.0 $934k 8.4k 110.85
FleetCor Technologies 0.0 $923k 4.1k 223.81
Prothena Corp SHS (PRTA) 0.0 $920k 19k 49.38
Nexstar Media Group Cl A (NXST) 0.0 $913k 6.0k 150.96
Cable One (CABO) 0.0 $910k 516.00 1763.57
Zoom Video Communications In Cl A (ZM) 0.0 $906k 4.9k 184.00
V.F. Corporation (VFC) 0.0 $905k 12k 73.18
Bruker Corporation (BRKR) 0.0 $901k 11k 83.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $900k 1.5k 595.24
Frontdoor (FTDR) 0.0 $900k 25k 36.65
Rh (RH) 0.0 $899k 1.7k 535.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $899k 9.8k 91.28
Waste Management (WM) 0.0 $898k 5.4k 166.91
Synchrony Financial (SYF) 0.0 $897k 19k 46.38
Option Care Health Com New (OPCH) 0.0 $894k 32k 28.43
Texas Pacific Land Corp (TPL) 0.0 $893k 715.00 1248.95
Msci (MSCI) 0.0 $892k 1.5k 612.64
Cdw (CDW) 0.0 $891k 4.4k 204.69
Charter Communications Inc N Cl A (CHTR) 0.0 $889k 1.4k 651.76
Amkor Technology (AMKR) 0.0 $887k 36k 24.80
Advanced Micro Devices (AMD) 0.0 $886k 6.2k 143.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $884k 15k 60.97
C4 Therapeutics Com Stk (CCCC) 0.0 $869k 27k 32.18
Everi Hldgs (EVRI) 0.0 $852k 40k 21.36
Red Rock Resorts Cl A (RRR) 0.0 $826k 15k 55.02
KB Home (KBH) 0.0 $760k 17k 44.72
Gevo Com Par (GEVO) 0.0 $555k 130k 4.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $515k 4.5k 115.14
Six Flags Entertainment (SIX) 0.0 $441k 10k 42.57
Mettler-Toledo International (MTD) 0.0 $360k 212.00 1698.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $357k 4.5k 78.60
Kraft Heinz (KHC) 0.0 $338k 9.4k 35.88
Unity Software (U) 0.0 $337k 2.4k 143.10
Avalara 0.0 $314k 2.4k 129.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $254k 2.8k 91.43
Latch (LTCH) 0.0 $203k 27k 7.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $0 47k 0.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $0 15k 0.00