SkyView Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for SkyView Investment Advisors
SkyView Investment Advisors holds 294 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr (GSLC) | 3.7 | $7.8M | 103k | 75.69 | |
| Pimco Total Return Etf totl (BOND) | 3.5 | $7.5M | 66k | 113.12 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.1 | $6.7M | 80k | 83.65 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.0 | $6.4M | 55k | 116.22 | |
| Apple (AAPL) | 2.9 | $6.2M | 47k | 132.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.4 | $5.1M | 47k | 110.13 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.3 | $4.9M | 61k | 79.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $4.3M | 63k | 68.19 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.0 | $4.2M | 131k | 31.90 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 1.9 | $4.1M | 190k | 21.71 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $3.7M | 73k | 50.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $3.7M | 12k | 303.50 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.5M | 20k | 178.38 | |
| Strategy Shs day hagan ned (SSUS) | 1.6 | $3.3M | 115k | 29.24 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 24k | 139.13 | |
| Rpar Risk Parity Etf etf (RPAR) | 1.4 | $3.1M | 129k | 23.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 14k | 222.43 | |
| Ishares Tr conv bd etf (ICVT) | 1.4 | $3.0M | 31k | 96.54 | |
| Aptus Defined Risk Etf exchange traded funds (DRSK) | 1.4 | $2.9M | 99k | 29.35 | |
| Tidal Etf Tr (RORO) | 1.4 | $2.9M | 130k | 22.10 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.3 | $2.9M | 75k | 38.17 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 1.3 | $2.8M | 51k | 54.13 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $2.5M | 22k | 117.19 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.2 | $2.5M | 70k | 35.66 | |
| Vanguard Growth ETF (VUG) | 1.2 | $2.5M | 9.9k | 253.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $2.5M | 37k | 67.18 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.1 | $2.4M | 73k | 33.27 | |
| Amazon (AMZN) | 1.1 | $2.4M | 736.00 | 3256.79 | |
| Ishares Tr broad usd high (USHY) | 1.1 | $2.4M | 57k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 18k | 127.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.3M | 48k | 47.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.2M | 14k | 157.70 | |
| Fidelity sml mid factr (FSMD) | 1.0 | $2.1M | 74k | 28.69 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.9 | $2.0M | 38k | 52.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 21k | 91.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.9 | $1.9M | 50k | 37.64 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 4.3k | 373.99 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 4.3k | 350.66 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.7 | $1.5M | 9.3k | 158.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 834.00 | 1751.80 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 4.0k | 357.00 | |
| Wisdomtree Tr cmn (XSOE) | 0.7 | $1.4M | 36k | 39.66 | |
| Cbiz (CBZ) | 0.7 | $1.4M | 52k | 26.60 | |
| Ishares Tr msci usavalfct (VLUE) | 0.6 | $1.4M | 16k | 86.94 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $1.3M | 25k | 51.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.3M | 1.9k | 661.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 18k | 68.57 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.2M | 10k | 118.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 8.2k | 144.15 | |
| Micron Technology (MU) | 0.6 | $1.2M | 16k | 75.15 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $1.2M | 8.6k | 135.99 | |
| Vanguard Materials ETF (VAW) | 0.5 | $1.1M | 7.3k | 156.90 | |
| Nike (NKE) | 0.5 | $1.1M | 7.9k | 141.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 599.00 | 1752.92 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 3.8k | 273.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 5.0k | 208.22 | |
| Norfolk Southern (NSC) | 0.5 | $975k | 4.1k | 237.57 | |
| Interactive Brokers (IBKR) | 0.5 | $958k | 16k | 60.90 | |
| Paypal Holdings (PYPL) | 0.4 | $954k | 4.1k | 234.23 | |
| iShares S&P 500 Index (IVV) | 0.4 | $946k | 2.5k | 375.55 | |
| Ford Motor Company (F) | 0.4 | $944k | 107k | 8.79 | |
| 0.4 | $939k | 17k | 54.12 | ||
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $918k | 3.3k | 275.26 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.4 | $913k | 14k | 66.56 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $893k | 31k | 28.59 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.4 | $885k | 6.3k | 140.61 | |
| Medtronic (MDT) | 0.4 | $837k | 7.1k | 117.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $835k | 5.3k | 157.49 | |
| Longview Acquisition Corp | 0.4 | $790k | 40k | 19.78 | |
| Magellan Midstream Partners | 0.4 | $764k | 18k | 42.42 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $761k | 14k | 53.94 | |
| Liberty Media Corp Del Com Ser | 0.4 | $760k | 20k | 37.95 | |
| Upwork (UPWK) | 0.3 | $718k | 21k | 34.55 | |
| Home Depot (HD) | 0.3 | $705k | 2.7k | 265.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $676k | 13k | 52.38 | |
| Metropcs Communications (TMUS) | 0.3 | $659k | 4.9k | 134.85 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.3 | $626k | 20k | 31.07 | |
| Applied Materials (AMAT) | 0.3 | $621k | 7.2k | 86.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $612k | 20k | 30.20 | |
| Cisco Systems (CSCO) | 0.3 | $598k | 13k | 44.72 | |
| American Express Company (AXP) | 0.3 | $572k | 4.7k | 120.90 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.3 | $558k | 8.8k | 63.58 | |
| Trupanion (TRUP) | 0.3 | $553k | 4.6k | 119.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $551k | 2.4k | 231.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $551k | 1.1k | 521.78 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.3 | $548k | 24k | 23.35 | |
| Industrial SPDR (XLI) | 0.3 | $544k | 6.1k | 88.54 | |
| Walt Disney Company (DIS) | 0.3 | $544k | 3.0k | 181.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $538k | 8.0k | 67.54 | |
| Deere & Company (DE) | 0.3 | $537k | 2.0k | 269.04 | |
| Chubb (CB) | 0.3 | $533k | 3.5k | 153.74 | |
| McDonald's Corporation (MCD) | 0.3 | $531k | 2.5k | 214.72 | |
| Pepsi (PEP) | 0.2 | $528k | 3.6k | 148.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $525k | 4.2k | 124.44 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.2 | $510k | 15k | 35.01 | |
| Merck & Co (MRK) | 0.2 | $500k | 6.1k | 81.85 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $482k | 779.00 | 618.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $443k | 2.3k | 194.81 | |
| Bloom Energy Corp (BE) | 0.2 | $430k | 15k | 28.67 | |
| Motorola Solutions (MSI) | 0.2 | $429k | 2.5k | 169.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $428k | 10k | 42.39 | |
| Pfizer (PFE) | 0.2 | $426k | 12k | 36.84 | |
| Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.2 | $421k | 8.9k | 47.52 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $415k | 2.8k | 146.44 | |
| Coca-Cola Company (KO) | 0.2 | $414k | 7.5k | 54.84 | |
| DaVita (DVA) | 0.2 | $413k | 3.5k | 117.36 | |
| Alaska Air (ALK) | 0.2 | $405k | 7.8k | 52.06 | |
| Air Products & Chemicals (APD) | 0.2 | $396k | 1.5k | 273.10 | |
| General Electric Company | 0.2 | $394k | 36k | 10.81 | |
| Cintas Corporation (CTAS) | 0.2 | $393k | 1.1k | 353.10 | |
| TJX Companies (TJX) | 0.2 | $388k | 5.7k | 68.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $386k | 4.2k | 91.02 | |
| Canadian Pacific Railway | 0.2 | $386k | 1.1k | 346.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $379k | 4.4k | 85.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $376k | 3.7k | 101.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $374k | 25k | 15.11 | |
| Williams Companies (WMB) | 0.2 | $369k | 18k | 20.04 | |
| Dcp Midstream Partners | 0.2 | $369k | 20k | 18.50 | |
| Zscaler Incorporated (ZS) | 0.2 | $367k | 1.8k | 199.89 | |
| stock | 0.2 | $363k | 2.1k | 169.94 | |
| Alibaba Group Holding (BABA) | 0.2 | $363k | 1.6k | 232.54 | |
| salesforce (CRM) | 0.2 | $362k | 1.6k | 222.77 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $359k | 2.8k | 129.93 | |
| Visa (V) | 0.2 | $358k | 1.6k | 218.56 | |
| Darden Restaurants (DRI) | 0.2 | $358k | 3.0k | 119.06 | |
| Cme (CME) | 0.2 | $355k | 2.0k | 181.96 | |
| Philip Morris International (PM) | 0.2 | $354k | 4.3k | 82.73 | |
| Verizon Communications (VZ) | 0.2 | $349k | 5.9k | 58.69 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $347k | 4.9k | 71.47 | |
| Qualcomm (QCOM) | 0.2 | $346k | 2.3k | 152.56 | |
| D.R. Horton (DHI) | 0.2 | $344k | 5.0k | 68.79 | |
| Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.2 | $343k | 2.1k | 160.28 | |
| FedEx Corporation (FDX) | 0.2 | $341k | 1.3k | 259.91 | |
| Eaton (ETN) | 0.2 | $339k | 2.8k | 120.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $337k | 1.2k | 286.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $334k | 708.00 | 471.75 | |
| Renaissance Fds ipo etf (IPO) | 0.2 | $333k | 5.2k | 64.51 | |
| Dover Corporation (DOV) | 0.2 | $326k | 2.6k | 126.31 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.2 | $324k | 4.6k | 70.10 | |
| Biogen Idec (BIIB) | 0.2 | $320k | 1.3k | 245.02 | |
| M.D.C. Holdings | 0.2 | $319k | 6.6k | 48.64 | |
| Pennymac Financial Services (PFSI) | 0.2 | $319k | 4.9k | 65.64 | |
| Diageo (DEO) | 0.1 | $318k | 2.0k | 159.16 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $318k | 1.2k | 261.94 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 3.7k | 84.51 | |
| Masonite International | 0.1 | $314k | 3.2k | 98.34 | |
| Fidelity cmn (FCOM) | 0.1 | $314k | 6.9k | 45.43 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 2.0k | 160.27 | |
| PPG Industries (PPG) | 0.1 | $312k | 2.2k | 144.11 | |
| Linde | 0.1 | $312k | 1.2k | 261.75 | |
| Etf Ser Solutions (JETS) | 0.1 | $309k | 14k | 22.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $308k | 1.3k | 236.38 | |
| Ball Corporation (BALL) | 0.1 | $307k | 3.3k | 93.09 | |
| Etf Managers Tr etfmg travel tec | 0.1 | $303k | 12k | 25.92 | |
| Lululemon Athletica (LULU) | 0.1 | $303k | 870.00 | 348.28 | |
| Global Payments (GPN) | 0.1 | $300k | 1.4k | 214.90 | |
| Energy Transfer Equity (ET) | 0.1 | $299k | 49k | 6.17 | |
| Intel Corporation (INTC) | 0.1 | $297k | 6.0k | 49.82 | |
| Accenture (ACN) | 0.1 | $297k | 1.1k | 260.53 | |
| Hanger Orthopedic | 0.1 | $294k | 13k | 21.96 | |
| Bank of America Corporation (BAC) | 0.1 | $294k | 9.7k | 30.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $294k | 1.3k | 229.87 | |
| Pulte (PHM) | 0.1 | $286k | 6.6k | 43.09 | |
| Enbridge (ENB) | 0.1 | $284k | 8.9k | 31.96 | |
| Capital One Financial (COF) | 0.1 | $281k | 2.8k | 98.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 3.3k | 84.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 3.9k | 69.85 | |
| Amgen (AMGN) | 0.1 | $270k | 1.2k | 230.18 | |
| Foley Trasimene Acq Cl A Ord | 0.1 | $269k | 24k | 11.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $257k | 552.00 | 465.58 | |
| Square Inc cl a (SQ) | 0.1 | $252k | 1.2k | 217.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 711.00 | 354.43 | |
| Tesla Motors (TSLA) | 0.1 | $248k | 351.00 | 706.55 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.1 | $244k | 3.5k | 70.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 799.00 | 304.13 | |
| Morgan Stanley (MS) | 0.1 | $242k | 3.5k | 68.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $241k | 1.7k | 141.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 476.00 | 500.00 | |
| Gap (GAP) | 0.1 | $237k | 12k | 20.19 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.2k | 107.31 | |
| Thunder Brdg Acquistion Ii L Cl A | 0.1 | $231k | 18k | 13.20 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $229k | 7.5k | 30.50 | |
| Mondelez Int (MDLZ) | 0.1 | $228k | 3.9k | 58.43 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.0k | 224.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 13k | 17.32 | |
| Fiat Chrysler Auto | 0.1 | $220k | 12k | 18.04 | |
| Southwest Airlines (LUV) | 0.1 | $219k | 4.7k | 46.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 5.3k | 41.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 552.00 | 376.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $204k | 2.5k | 82.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.3k | 62.14 | |
| At&t (T) | 0.1 | $202k | 7.0k | 28.76 | |
| Despegar Com Corp ord (DESP) | 0.1 | $174k | 14k | 12.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $105k | 18k | 5.75 | |
| Materials SPDR (XLB) | 0.0 | $81k | 1.1k | 72.45 | |
| Enlink Midstream (ENLC) | 0.0 | $47k | 13k | 3.68 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 48.00 | 416.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 163.00 | 116.56 | |
| Western Digital (WDC) | 0.0 | $18k | 333.00 | 54.05 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 189.00 | 89.95 | |
| Ishares Msci Japan (EWJ) | 0.0 | $16k | 242.00 | 66.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 132.00 | 113.64 | |
| Seagate Technology Com Stk | 0.0 | $15k | 244.00 | 61.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 159.00 | 94.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 127.00 | 118.11 | |
| Ecolab (ECL) | 0.0 | $14k | 65.00 | 215.38 | |
| Baxter International (BAX) | 0.0 | $13k | 156.00 | 83.33 | |
| Builders FirstSource (BLDR) | 0.0 | $13k | 330.00 | 39.39 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 56.00 | 214.29 | |
| Lyft (LYFT) | 0.0 | $11k | 233.00 | 47.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11k | 521.00 | 21.11 | |
| Redfin Corp (RDFN) | 0.0 | $10k | 150.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $10k | 188.00 | 53.19 | |
| Change Healthcare | 0.0 | $9.0k | 506.00 | 17.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $9.0k | 10k | 0.90 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 164.00 | 54.88 | |
| Autohome Inc- (ATHM) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Cdw (CDW) | 0.0 | $8.0k | 58.00 | 137.93 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Hillenbrand (HI) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| First Hawaiian (FHB) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Liberty Media Corp Series C Li | 0.0 | $6.0k | 138.00 | 43.48 | |
| Affiliated Managers (AMG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 39.00 | 153.85 | |
| Willis Towers Watson (WTW) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Aspen Technology | 0.0 | $6.0k | 47.00 | 127.66 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Gra (GGG) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Western Union Company (WU) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $6.0k | 313.00 | 19.17 | |
| Artisan Partners (APAM) | 0.0 | $5.0k | 101.00 | 49.51 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Manhattan Associates (MANH) | 0.0 | $5.0k | 48.00 | 104.17 | |
| NuVasive | 0.0 | $5.0k | 88.00 | 56.82 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Primerica (PRI) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Toro Company (TTC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Emcor (EME) | 0.0 | $4.0k | 47.00 | 85.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Perrigo Company | 0.0 | $3.0k | 76.00 | 39.47 | |
| Dsv As (DSDVY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Rli (RLI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 17.00 | 176.47 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Experian (EXPGY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Csl (CSLLY) | 0.0 | $3.0k | 27.00 | 111.11 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Uniqure Nv (QURE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Atlas Copco AB (ATLKY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Alcon (ALC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0k | 51.00 | 39.22 | |
| ResMed (RMD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Steris Corporation | 0.0 | $2.0k | 8.00 | 250.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Global Blood Therapeutics In | 0.0 | $2.0k | 44.00 | 45.45 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Thor Industries (THO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pernod Ricard S. A. | 0.0 | $1.0k | 38.00 | 26.32 | |
| Aon | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Icon (ICLR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $999.999000 | 21.00 | 47.62 |
