Toroso Investments as of March 31, 2021
Portfolio Holdings for Toroso Investments
Toroso Investments holds 560 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) | 7.5 | $160M | 774k | 206.69 | |
| World Gold Tr Spdr Gld Minis Spdr Gld Minis | 6.4 | $136M | 8.0M | 17.00 | |
| Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) | 5.5 | $118M | 1.1M | 108.53 | |
| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 4.2 | $90M | 1.7M | 52.05 | |
| Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) | 3.9 | $85M | 848k | 99.67 | |
| Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) | 3.3 | $70M | 4.1M | 16.98 | |
| Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) | 3.0 | $64M | 1.3M | 49.11 | |
| Microstrategy Cl A New (MSTR) | 3.0 | $64M | 95k | 678.80 | |
| Marathon Digital Holdings In (MARA) | 2.9 | $62M | 1.3M | 48.02 | |
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 2.5 | $53M | 239k | 220.94 | |
| Paypal Holdings (PYPL) | 2.3 | $50M | 207k | 242.84 | |
| Riot Blockchain (RIOT) | 2.3 | $49M | 926k | 53.27 | |
| Square Cl A (XYZ) | 2.2 | $48M | 209k | 227.05 | |
| Canaan Sponsored Ads (CAN) | 2.0 | $42M | 2.0M | 20.67 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.9 | $40M | 284k | 142.17 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $34M | 793k | 42.27 | |
| Ebang Intl Hldgs Cl A Shs | 1.4 | $30M | 3.7M | 7.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $28M | 120k | 235.76 | |
| NVIDIA Corporation (NVDA) | 1.2 | $27M | 50k | 533.94 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $23M | 336k | 69.39 | |
| Diginex SHS | 1.1 | $23M | 2.1M | 10.97 | |
| Overstock (BBBY) | 1.0 | $22M | 328k | 66.26 | |
| Cleanspark Com New (CLSK) | 0.9 | $20M | 837k | 23.82 | |
| Amazon (AMZN) | 0.9 | $19M | 6.2k | 3094.25 | |
| Apple (AAPL) | 0.9 | $19M | 153k | 122.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $18M | 77k | 226.73 | |
| Tesla Motors (TSLA) | 0.8 | $17M | 25k | 667.93 | |
| Oracle Corporation (ORCL) | 0.8 | $17M | 236k | 70.17 | |
| Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) | 0.7 | $15M | 112k | 135.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $15M | 7.1k | 2062.49 | |
| International Business Machines (IBM) | 0.6 | $14M | 103k | 133.26 | |
| Cme (CME) | 0.6 | $13M | 63k | 204.23 | |
| Vpc Impact Acquisition Hldngs Shs Cl A Shs Cl A | 0.6 | $13M | 984k | 12.99 | |
| Visa Com Cl A (V) | 0.6 | $13M | 60k | 211.74 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $13M | 1.3M | 10.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $12M | 106k | 111.68 | |
| Deere & Company (DE) | 0.5 | $12M | 31k | 374.14 | |
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.5 | $11M | 42k | 255.56 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 133k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $9.6M | 172k | 55.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.5M | 81k | 118.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $9.2M | 118k | 77.65 | |
| Honeywell International (HON) | 0.4 | $9.1M | 42k | 217.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.7M | 32k | 276.25 | |
| Chevron Corporation (CVX) | 0.4 | $8.3M | 80k | 104.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $8.3M | 52k | 159.97 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $8.1M | 37k | 217.54 | |
| Oneconnect Finl Technology Sponsored Ads | 0.3 | $7.2M | 487k | 14.78 | |
| Nasdaq Omx (NDAQ) | 0.3 | $7.2M | 49k | 147.46 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $7.2M | 119k | 59.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $6.9M | 81k | 84.32 | |
| SPDR Tr Unit (SPY) | 0.3 | $6.8M | 17k | 396.40 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.3 | $6.7M | 164k | 40.46 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $6.6M | 377k | 17.38 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $6.5M | 138k | 47.32 | |
| Select Sector Spdr Tr Energy Energy (XLE) | 0.3 | $6.4M | 131k | 49.06 | |
| Facebook Cl A (META) | 0.3 | $5.5M | 19k | 294.54 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $5.3M | 136k | 39.21 | |
| Nio Spon Ads (NIO) | 0.2 | $5.0M | 129k | 38.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.9M | 2.4k | 2068.76 | |
| Select Sector Spdr Tr Communication Communication (XLC) | 0.2 | $4.8M | 66k | 73.31 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.2 | $4.8M | 71k | 67.71 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.2 | $4.6M | 219k | 20.85 | |
| Petrochina Sponsored Adr | 0.2 | $4.5M | 123k | 36.15 | |
| Corteva (CTVA) | 0.2 | $4.4M | 94k | 46.62 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $4.4M | 94k | 46.54 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.2 | $4.3M | 46k | 92.66 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $4.3M | 81k | 52.83 | |
| Mogo | 0.2 | $4.3M | 503k | 8.50 | |
| WisdomTree Investments (WT) | 0.2 | $4.2M | 677k | 6.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.1M | 25k | 164.35 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.7M | 55k | 67.87 | |
| salesforce (CRM) | 0.2 | $3.4M | 16k | 211.86 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.4M | 103k | 32.93 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.2 | $3.4M | 102k | 33.00 | |
| Ecolab (ECL) | 0.2 | $3.3M | 16k | 214.10 | |
| Tidal Etf Tr Aware Ultrashr | 0.2 | $3.3M | 67k | 49.87 | |
| Procter & Gamble Company (PG) | 0.2 | $3.3M | 24k | 135.42 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B Spon Adr Ser B (SQM) | 0.1 | $3.1M | 59k | 53.07 | |
| Global X Fds Conscious Cos (KRMA) | 0.1 | $3.1M | 106k | 29.15 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $3.1M | 133k | 23.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $3.0M | 27k | 112.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.0M | 42k | 72.92 | |
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.1 | $3.0M | 89k | 33.63 | |
| China Petroleum & Chemical Crp Spon Adr H Spon Adr H Shs | 0.1 | $2.9M | 54k | 52.74 | |
| BP Sponsored Adr (BP) | 0.1 | $2.8M | 117k | 24.35 | |
| SPDR Msci Eafe Fs Etf (EFAX) | 0.1 | $2.8M | 35k | 80.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 20k | 135.83 | |
| Plug Power Com New (PLUG) | 0.1 | $2.7M | 76k | 35.85 | |
| ConocoPhillips (COP) | 0.1 | $2.7M | 50k | 52.97 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 11k | 239.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 34k | 75.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.5M | 5.2k | 476.05 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.4M | 8.4k | 287.40 | |
| Home Depot (HD) | 0.1 | $2.4M | 7.9k | 305.27 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.4M | 26k | 91.95 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 13k | 184.44 | |
| Xpeng Ads (XPEV) | 0.1 | $2.4M | 65k | 36.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 16k | 152.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 4.9k | 475.42 | |
| Servicenow (NOW) | 0.1 | $2.3M | 4.6k | 500.11 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $2.3M | 145k | 15.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.2M | 113k | 19.46 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $2.2M | 67k | 32.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 40k | 51.69 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 32k | 63.99 | |
| General Electric Company | 0.1 | $2.1M | 157k | 13.13 | |
| Fmc Corp Com New (FMC) | 0.1 | $2.1M | 19k | 110.59 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $2.0M | 22k | 91.85 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 119.85 | |
| Pfizer (PFE) | 0.1 | $2.0M | 54k | 36.23 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 37k | 52.72 | |
| Prologis (PLD) | 0.1 | $2.0M | 18k | 106.01 | |
| Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) | 0.1 | $1.9M | 23k | 84.71 | |
| Boeing Company (BA) | 0.1 | $1.9M | 7.6k | 254.66 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 25k | 77.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.9M | 7.7k | 245.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 30k | 63.14 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $1.9M | 75k | 25.00 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 13k | 146.10 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.8M | 205k | 9.03 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 17k | 108.23 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $1.8M | 41k | 44.75 | |
| Equinix (EQIX) | 0.1 | $1.8M | 2.7k | 679.45 | |
| Zoom Video Communications Inc Cl A Cl A (ZM) | 0.1 | $1.8M | 5.7k | 321.23 | |
| American Water Works (AWK) | 0.1 | $1.8M | 12k | 149.90 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 24k | 72.52 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $1.7M | 13k | 131.90 | |
| 0.1 | $1.7M | 26k | 63.64 | ||
| Shopify Cl A (SHOP) | 0.1 | $1.7M | 1.5k | 1106.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | 4.6k | 355.96 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 4.3k | 372.02 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 12k | 132.87 | |
| Netflix (NFLX) | 0.1 | $1.6M | 3.1k | 521.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.6M | 9.7k | 162.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 5.9k | 267.99 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $1.5M | 62k | 24.71 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.3k | 463.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.3k | 456.30 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 8.0k | 187.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.5M | 17k | 86.27 | |
| Toro Company (TTC) | 0.1 | $1.5M | 14k | 103.13 | |
| Public Storage (PSA) | 0.1 | $1.5M | 5.9k | 246.78 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 11k | 132.61 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 141.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 24k | 60.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 7.6k | 186.80 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.1 | $1.4M | 83k | 17.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 15k | 97.31 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 5.1k | 277.19 | |
| At&t (T) | 0.1 | $1.4M | 46k | 30.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.4M | 39k | 35.59 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.2k | 225.38 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 24k | 58.14 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 8.4k | 158.81 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 24k | 54.53 | |
| Altria (MO) | 0.1 | $1.3M | 26k | 51.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 24k | 54.13 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 34k | 38.70 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.8k | 224.15 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 118.08 | |
| eBay (EBAY) | 0.1 | $1.3M | 21k | 61.22 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.2M | 62k | 20.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.6k | 189.06 | |
| Upwork (UPWK) | 0.1 | $1.2M | 28k | 44.78 | |
| Mosaic (MOS) | 0.1 | $1.2M | 39k | 31.60 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $1.2M | 22k | 55.85 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.2M | 5.3k | 223.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 4.2k | 284.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.2k | 190.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.25 | |
| Etsy (ETSY) | 0.1 | $1.2M | 5.7k | 201.71 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 7.5k | 152.91 | |
| Snap Cl A (SNAP) | 0.1 | $1.1M | 22k | 52.28 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.1M | 20k | 56.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 243.26 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.1 | $1.1M | 27k | 41.58 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 7.8k | 143.62 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.4k | 248.87 | |
| 2u | 0.1 | $1.1M | 29k | 38.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.0k | 220.43 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 7.7k | 140.56 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.8k | 383.14 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 24k | 45.38 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.1M | 4.9k | 217.26 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.0M | 21k | 48.23 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 696.00 | 1472.70 | |
| Xylem (XYL) | 0.0 | $1.0M | 9.7k | 105.17 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.8k | 358.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 3.2k | 319.10 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.0M | 7.5k | 133.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $999k | 5.9k | 170.01 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $997k | 78k | 12.82 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.0 | $997k | 45k | 22.31 | |
| Hess (HES) | 0.0 | $993k | 14k | 70.73 | |
| U S Global Invs Cl A (GROW) | 0.0 | $991k | 142k | 6.98 | |
| Slack Technologies Com Cl A | 0.0 | $990k | 24k | 40.64 | |
| Pinterest Cl A (PINS) | 0.0 | $989k | 13k | 74.04 | |
| American Intl Group Com New (AIG) | 0.0 | $972k | 21k | 46.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $949k | 36k | 26.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $946k | 9.3k | 101.93 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $939k | 48k | 19.47 | |
| Applied Materials (AMAT) | 0.0 | $937k | 7.0k | 133.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $932k | 1.3k | 739.10 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.0 | $932k | 28k | 33.78 | |
| Gamestop Corp Cl A (GME) | 0.0 | $923k | 4.9k | 189.76 | |
| EnerSys (ENS) | 0.0 | $919k | 10k | 90.85 | |
| 3M Company (MMM) | 0.0 | $919k | 4.8k | 192.58 | |
| Lyft Cl A Com (LYFT) | 0.0 | $914k | 15k | 63.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $909k | 23k | 39.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $898k | 2.5k | 352.30 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $888k | 14k | 63.92 | |
| TJX Companies (TJX) | 0.0 | $879k | 13k | 66.12 | |
| IDEX Corporation (IEX) | 0.0 | $877k | 4.2k | 209.21 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $877k | 25k | 35.47 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $872k | 14k | 62.84 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $855k | 12k | 69.51 | |
| American Express Company (AXP) | 0.0 | $848k | 6.0k | 141.38 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $845k | 83k | 10.21 | |
| Target Corporation (TGT) | 0.0 | $841k | 4.2k | 198.12 | |
| Proto Labs (PRLB) | 0.0 | $812k | 6.7k | 121.78 | |
| Stratasys SHS (SSYS) | 0.0 | $801k | 31k | 25.91 | |
| Charter Communications Inc New Cl A Cl A (CHTR) | 0.0 | $792k | 1.3k | 616.82 | |
| Tree (TREE) | 0.0 | $787k | 3.7k | 213.11 | |
| Brookfield Renewable Corp Ordinary Shares - Class A Cl A Sub Vtg | 0.0 | $785k | 17k | 46.83 | |
| Vedanta Sponsored Adr | 0.0 | $768k | 61k | 12.57 | |
| Metropcs Communications (TMUS) | 0.0 | $765k | 6.1k | 125.27 | |
| Tidal Etf Tr Sofi Gig Etf | 0.0 | $765k | 20k | 37.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $739k | 4.4k | 168.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $738k | 10k | 71.62 | |
| Sunrun (RUN) | 0.0 | $734k | 12k | 60.47 | |
| New Oriental Ed & Technology G Spon Adr | 0.0 | $731k | 52k | 14.00 | |
| Hubspot (HUBS) | 0.0 | $727k | 1.6k | 454.09 | |
| Livent Corp | 0.0 | $723k | 42k | 17.32 | |
| Ishares Gold Tr Ishares | 0.0 | $719k | 44k | 16.25 | |
| Fiserv (FI) | 0.0 | $717k | 6.0k | 119.12 | |
| Docusign (DOCU) | 0.0 | $717k | 3.5k | 202.37 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $714k | 42k | 17.21 | |
| Booking Holdings (BKNG) | 0.0 | $699k | 300.00 | 2330.00 | |
| Marvell Technology Group Ltd Ord Ord | 0.0 | $690k | 14k | 48.98 | |
| Cigna Corp (CI) | 0.0 | $690k | 2.9k | 241.68 | |
| Nextera Energy (NEE) | 0.0 | $688k | 9.1k | 75.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $680k | 10k | 65.13 | |
| Lam Research Corporation | 0.0 | $678k | 1.1k | 595.26 | |
| AvalonBay Communities (AVB) | 0.0 | $677k | 3.7k | 184.42 | |
| Philip Morris International (PM) | 0.0 | $672k | 7.6k | 88.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $670k | 11k | 58.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $664k | 5.0k | 132.77 | |
| Netease Sponsored Ads (NTES) | 0.0 | $662k | 6.4k | 103.26 | |
| Micron Technology (MU) | 0.0 | $660k | 7.5k | 88.16 | |
| Roper Industries (ROP) | 0.0 | $660k | 1.6k | 403.18 | |
| Stryker Corporation (SYK) | 0.0 | $652k | 2.7k | 243.47 | |
| Fuelcell Energy | 0.0 | $646k | 45k | 14.40 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $631k | 22k | 28.58 | |
| Blink Charging (BLNK) | 0.0 | $627k | 15k | 41.13 | |
| Duke Realty Corp Com New | 0.0 | $624k | 15k | 41.92 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $619k | 6.6k | 93.77 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $614k | 9.5k | 64.80 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $613k | 12k | 53.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $609k | 7.8k | 77.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $607k | 2.8k | 214.87 | |
| Global Payments (GPN) | 0.0 | $607k | 3.0k | 201.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $606k | 1.6k | 369.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $598k | 12k | 48.27 | |
| Citigroup Com New (C) | 0.0 | $597k | 8.2k | 72.78 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $592k | 30k | 19.73 | |
| Nikola Corp | 0.0 | $592k | 43k | 13.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $589k | 4.3k | 137.04 | |
| CSX Corporation (CSX) | 0.0 | $551k | 5.7k | 96.46 | |
| Southwest Airlines (LUV) | 0.0 | $549k | 9.0k | 60.95 | |
| Lendingclub Corp Com New (LC) | 0.0 | $546k | 33k | 16.52 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $542k | 15k | 35.94 | |
| Ptc (PTC) | 0.0 | $540k | 3.9k | 137.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $539k | 6.8k | 78.89 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $538k | 23k | 23.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $538k | 729.00 | 738.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $538k | 8.5k | 63.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $538k | 25k | 21.85 | |
| Tpg Pace Tech Opportunities Co Cl A Cl A Com | 0.0 | $525k | 53k | 9.90 | |
| Qorvo (QRVO) | 0.0 | $523k | 2.9k | 182.87 | |
| Activision Blizzard | 0.0 | $519k | 5.6k | 92.93 | |
| Synopsys (SNPS) | 0.0 | $519k | 2.1k | 247.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $518k | 3.3k | 157.35 | |
| Caterpillar (CAT) | 0.0 | $518k | 2.2k | 231.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $514k | 13k | 38.66 | |
| Dupont De Nemours (DD) | 0.0 | $512k | 6.6k | 77.32 | |
| Exchange Listed Fds Tr High Yield Etf | 0.0 | $511k | 16k | 32.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $506k | 1.7k | 290.80 | |
| Biogen Idec (BIIB) | 0.0 | $502k | 1.8k | 279.67 | |
| Norfolk Southern (NSC) | 0.0 | $500k | 1.9k | 268.53 | |
| Illinois Tool Works (ITW) | 0.0 | $500k | 2.3k | 221.63 | |
| Cbak Energy Technology (CBAT) | 0.0 | $498k | 98k | 5.10 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $498k | 8.6k | 57.71 | |
| Williams Companies (WMB) | 0.0 | $495k | 21k | 23.71 | |
| Workday Cl A (WDAY) | 0.0 | $494k | 2.0k | 248.24 | |
| Walgreen Boots Alliance | 0.0 | $493k | 9.0k | 54.92 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.0 | $488k | 17k | 28.65 | |
| Niu Technologies Ads (NIU) | 0.0 | $485k | 13k | 36.66 | |
| Iqvia Holdings (IQV) | 0.0 | $480k | 2.5k | 193.24 | |
| Hp (HPQ) | 0.0 | $479k | 15k | 31.74 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $479k | 7.5k | 63.67 | |
| Linde SHS | 0.0 | $478k | 1.7k | 279.86 | |
| Air Products & Chemicals (APD) | 0.0 | $477k | 1.7k | 281.25 | |
| Dex (DXCM) | 0.0 | $475k | 1.3k | 359.30 | |
| Moderna (MRNA) | 0.0 | $470k | 3.6k | 130.99 | |
| W.W. Grainger (GWW) | 0.0 | $469k | 1.2k | 400.85 | |
| Principal Financial (PFG) | 0.0 | $469k | 7.8k | 59.97 | |
| FlexShares Mstar Glbl Upstrm Nat Res ETF Mornstar Upstr (GUNR) | 0.0 | $469k | 13k | 36.20 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $468k | 25k | 18.76 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $468k | 7.3k | 64.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $468k | 2.9k | 160.00 | |
| Goldman Sachs (GS) | 0.0 | $468k | 1.4k | 327.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $466k | 953.00 | 488.98 | |
| Ihs Markit SHS | 0.0 | $465k | 4.8k | 96.83 | |
| Moody's Corporation (MCO) | 0.0 | $462k | 1.5k | 298.45 | |
| Beam Global (BEEM) | 0.0 | $458k | 11k | 43.34 | |
| Twilio Cl A (TWLO) | 0.0 | $458k | 1.3k | 341.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $458k | 969.00 | 472.65 | |
| CBOE Holdings (CBOE) | 0.0 | $455k | 4.6k | 98.74 | |
| Dominion Resources (D) | 0.0 | $453k | 6.0k | 75.98 | |
| T. Rowe Price (TROW) | 0.0 | $451k | 2.6k | 171.68 | |
| Dow (DOW) | 0.0 | $450k | 7.0k | 63.96 | |
| Travelers Companies (TRV) | 0.0 | $447k | 3.0k | 150.25 | |
| BlackRock | 0.0 | $446k | 592.00 | 753.38 | |
| Illumina (ILMN) | 0.0 | $440k | 1.1k | 384.28 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 5.3k | 83.56 | |
| Gilead Sciences (GILD) | 0.0 | $439k | 6.8k | 64.62 | |
| Keysight Technologies (KEYS) | 0.0 | $437k | 3.0k | 143.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $435k | 10k | 42.24 | |
| Analog Devices (ADI) | 0.0 | $434k | 2.8k | 155.06 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $433k | 7.5k | 57.67 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $430k | 8.5k | 50.47 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $426k | 13k | 31.95 | |
| Align Technology (ALGN) | 0.0 | $425k | 785.00 | 541.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 3.0k | 138.93 | |
| Potlatch Corporation (PCH) | 0.0 | $417k | 7.9k | 52.94 | |
| Credit Suisse Ag Nassau Brh X Link Gold Shs | 0.0 | $417k | 48k | 8.72 | |
| Eaton Corp SHS (ETN) | 0.0 | $416k | 3.0k | 138.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $412k | 1.2k | 330.39 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $410k | 18k | 23.15 | |
| Paychex (PAYX) | 0.0 | $405k | 4.1k | 97.99 | |
| Mongodb Cl A (MDB) | 0.0 | $405k | 1.5k | 267.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $404k | 1.8k | 229.15 | |
| Emerson Electric (EMR) | 0.0 | $404k | 4.5k | 90.28 | |
| Waste Management (WM) | 0.0 | $401k | 3.1k | 129.02 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $400k | 8.0k | 50.14 | |
| Hartford Financial Services (HIG) | 0.0 | $392k | 5.9k | 66.73 | |
| Ansys (ANSS) | 0.0 | $392k | 1.2k | 339.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $392k | 3.3k | 119.91 | |
| Markel Corporation (MKL) | 0.0 | $391k | 343.00 | 1139.94 | |
| Automatic Data Processing (ADP) | 0.0 | $389k | 2.1k | 188.38 | |
| Cdw (CDW) | 0.0 | $388k | 2.3k | 165.81 | |
| Crown Castle Intl (CCI) | 0.0 | $388k | 2.3k | 172.21 | |
| Keurig Dr Pepper (KDP) | 0.0 | $388k | 11k | 34.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $388k | 4.0k | 96.54 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $388k | 4.9k | 79.20 | |
| Fifth Third Ban (FITB) | 0.0 | $388k | 10k | 37.42 | |
| Eventbrite Com Cl A (EB) | 0.0 | $385k | 17k | 22.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $384k | 3.1k | 124.92 | |
| stock | 0.0 | $384k | 2.8k | 135.35 | |
| S&p Global (SPGI) | 0.0 | $381k | 1.1k | 352.45 | |
| Fortinet (FTNT) | 0.0 | $378k | 2.0k | 184.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $377k | 6.5k | 58.35 | |
| Southern Company (SO) | 0.0 | $377k | 6.1k | 62.13 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $376k | 17k | 22.72 | |
| L3harris Technologies (LHX) | 0.0 | $374k | 1.8k | 202.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $372k | 2.6k | 141.55 | |
| ResMed (RMD) | 0.0 | $370k | 1.9k | 194.02 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $369k | 9.3k | 39.89 | |
| Vail Resorts (MTN) | 0.0 | $368k | 1.3k | 291.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $366k | 3.5k | 103.16 | |
| International Paper Company (IP) | 0.0 | $364k | 6.7k | 54.06 | |
| Axon Enterprise (AXON) | 0.0 | $360k | 2.5k | 142.46 | |
| Ford Motor Company (F) | 0.0 | $359k | 29k | 12.25 | |
| Teradyne (TER) | 0.0 | $359k | 3.0k | 121.53 | |
| Verisign (VRSN) | 0.0 | $357k | 1.8k | 198.78 | |
| Chubb (CB) | 0.0 | $356k | 2.3k | 158.01 | |
| Baxter International (BAX) | 0.0 | $354k | 4.2k | 84.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $353k | 7.0k | 50.38 | |
| Cooper Cos Com New | 0.0 | $351k | 915.00 | 383.61 | |
| Kraft Heinz (KHC) | 0.0 | $351k | 8.8k | 40.03 | |
| Ally Financial (ALLY) | 0.0 | $347k | 7.7k | 45.24 | |
| American Airls (AAL) | 0.0 | $347k | 15k | 23.88 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $345k | 13k | 26.58 | |
| RPM International (RPM) | 0.0 | $344k | 3.7k | 91.88 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $342k | 32k | 10.67 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $337k | 3.8k | 88.71 | |
| Bunge | 0.0 | $336k | 4.2k | 79.38 | |
| Generac Holdings (GNRC) | 0.0 | $335k | 1.0k | 327.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $334k | 6.0k | 55.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $331k | 5.6k | 59.60 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $331k | 3.6k | 92.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $328k | 6.0k | 54.67 | |
| Nortonlifelock (GEN) | 0.0 | $328k | 15k | 21.24 | |
| Aon Shs Cl A (AON) | 0.0 | $328k | 1.4k | 229.85 | |
| Citrix Systems | 0.0 | $327k | 2.3k | 140.46 | |
| Steris Shs Usd (STE) | 0.0 | $326k | 1.7k | 190.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $326k | 3.6k | 91.19 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $323k | 6.4k | 50.31 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $322k | 8.1k | 39.52 | |
| Raymond James Financial (RJF) | 0.0 | $322k | 2.6k | 122.48 | |
| Canoo Com Cl A | 0.0 | $319k | 35k | 9.02 | |
| Synchrony Financial (SYF) | 0.0 | $318k | 7.8k | 40.65 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $315k | 7.2k | 43.94 | |
| Insulet Corporation (PODD) | 0.0 | $315k | 1.2k | 260.98 | |
| Progressive Corporation (PGR) | 0.0 | $314k | 3.3k | 95.50 | |
| Western Digital Corp. Note 1.500% 2/0 | 0.0 | $314k | 306k | 1.03 | |
| Gartner (IT) | 0.0 | $313k | 1.7k | 182.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | 2.6k | 121.79 | |
| Xilinx | 0.0 | $313k | 2.5k | 123.81 | |
| Allegion Ord Shs (ALLE) | 0.0 | $313k | 2.5k | 125.65 | |
| Everest Re Group (EG) | 0.0 | $312k | 1.3k | 247.82 | |
| F5 Networks (FFIV) | 0.0 | $311k | 1.5k | 208.31 | |
| Verisk Analytics (VRSK) | 0.0 | $310k | 1.8k | 176.84 | |
| Palo Alto Networks (PANW) | 0.0 | $309k | 959.00 | 322.21 | |
| EastGroup Properties (EGP) | 0.0 | $307k | 2.1k | 143.46 | |
| General Motors Company (GM) | 0.0 | $306k | 5.3k | 57.52 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $306k | 6.0k | 51.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $306k | 1.1k | 277.17 | |
| Dropbox Cl A (DBX) | 0.0 | $306k | 12k | 26.70 | |
| Ross Stores (ROST) | 0.0 | $305k | 2.5k | 119.94 | |
| Godaddy Cl A (GDDY) | 0.0 | $305k | 3.9k | 77.55 | |
| Cognizant Technology Solutions Cl A Cl A (CTSH) | 0.0 | $304k | 3.9k | 78.13 | |
| Msci (MSCI) | 0.0 | $302k | 720.00 | 419.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $302k | 2.0k | 150.02 | |
| PNC Financial Services (PNC) | 0.0 | $301k | 1.7k | 175.41 | |
| Viatris (VTRS) | 0.0 | $299k | 21k | 13.95 | |
| Dollar Tree (DLTR) | 0.0 | $298k | 2.6k | 114.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $297k | 4.7k | 63.77 | |
| Gra (GGG) | 0.0 | $297k | 4.2k | 71.55 | |
| Altice Usa Cl A (ATUS) | 0.0 | $295k | 9.1k | 32.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $295k | 912.00 | 323.46 | |
| Motorola Solutions Com New (MSI) | 0.0 | $295k | 1.6k | 188.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $295k | 2.2k | 134.52 | |
| Hca Holdings (HCA) | 0.0 | $294k | 1.6k | 188.58 | |
| Sirius Xm Holdings | 0.0 | $293k | 48k | 6.10 | |
| Te Connectivity Reg Shs | 0.0 | $292k | 2.3k | 129.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $292k | 9.6k | 30.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $291k | 2.3k | 127.30 | |
| Microchip Technology (MCHP) | 0.0 | $289k | 1.9k | 155.29 | |
| Greenpower Mtr Com New (GP) | 0.0 | $286k | 12k | 24.87 | |
| Waters Corporation (WAT) | 0.0 | $285k | 1.0k | 283.86 | |
| Incyte Corporation (INCY) | 0.0 | $284k | 3.5k | 81.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $284k | 1.4k | 199.86 | |
| Avantor (AVTR) | 0.0 | $283k | 9.8k | 28.93 | |
| Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) | 0.0 | $283k | 2.7k | 104.20 | |
| Sap Se Spon Adr (SAP) | 0.0 | $281k | 2.3k | 122.92 | |
| Akamai Technologies (AKAM) | 0.0 | $280k | 2.7k | 102.08 | |
| PPG Industries (PPG) | 0.0 | $279k | 1.9k | 150.16 | |
| Humana (HUM) | 0.0 | $278k | 664.00 | 418.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $278k | 13k | 21.83 | |
| Cummins (CMI) | 0.0 | $277k | 1.1k | 259.12 | |
| Edison International (EIX) | 0.0 | $276k | 4.7k | 58.67 | |
| Agnc Investm Pfd equities (AGNCP) | 0.0 | $275k | 12k | 23.65 | |
| Chegg (CHGG) | 0.0 | $275k | 3.2k | 85.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $274k | 540.00 | 507.41 | |
| CoreSite Realty | 0.0 | $274k | 2.3k | 120.02 | |
| Centene Corporation (CNC) | 0.0 | $272k | 4.3k | 63.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $268k | 702.00 | 381.77 | |
| McKesson Corporation (MCK) | 0.0 | $268k | 1.4k | 195.19 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $268k | 3.7k | 72.75 | |
| Franklin Resources (BEN) | 0.0 | $265k | 8.9k | 29.61 | |
| General Dynamics Corporation (GD) | 0.0 | $264k | 1.5k | 181.82 | |
| SVB Financial (SIVBQ) | 0.0 | $264k | 535.00 | 493.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $263k | 3.5k | 75.49 | |
| Schlumberger (SLB) | 0.0 | $262k | 9.6k | 27.18 | |
| Freshpet (FRPT) | 0.0 | $261k | 1.6k | 158.66 | |
| Affiliated Managers (AMG) | 0.0 | $261k | 1.7k | 149.23 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $260k | 8.2k | 31.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $258k | 3.3k | 77.59 | |
| iShares Russell 1000 ETF Rus 100 Etf (IWB) | 0.0 | $257k | 1.1k | 224.06 | |
| Entegris (ENTG) | 0.0 | $256k | 2.3k | 111.60 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $255k | 22k | 11.75 | |
| Lumentum Hldgs (LITE) | 0.0 | $255k | 2.8k | 91.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 3.4k | 74.43 | |
| Kandi Technolgies | 0.0 | $253k | 41k | 6.25 | |
| Fortune Brands (FBIN) | 0.0 | $251k | 2.6k | 95.73 | |
| Varian Medical Systems | 0.0 | $251k | 1.4k | 176.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $251k | 2.6k | 97.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $248k | 6.5k | 38.37 | |
| Sundial Growers | 0.0 | $246k | 218k | 1.13 | |
| Lennox International (LII) | 0.0 | $244k | 783.00 | 311.62 | |
| AutoZone (AZO) | 0.0 | $243k | 173.00 | 1404.62 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 712.00 | 341.29 | |
| Thor Industries (THO) | 0.0 | $242k | 1.8k | 134.59 | |
| MetLife (MET) | 0.0 | $242k | 4.0k | 60.90 | |
| Dollar General (DG) | 0.0 | $241k | 1.2k | 202.35 | |
| Vmware Cl A Com | 0.0 | $241k | 1.6k | 150.25 | |
| Nordson Corporation (NDSN) | 0.0 | $240k | 1.2k | 198.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $240k | 1.6k | 153.16 | |
| Hasbro (HAS) | 0.0 | $239k | 2.5k | 96.18 | |
| CoStar (CSGP) | 0.0 | $239k | 291.00 | 821.31 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $238k | 5.7k | 41.75 | |
| Xl Fleet Corp Com Cl A | 0.0 | $237k | 26k | 8.98 | |
| Pool Corporation (POOL) | 0.0 | $233k | 676.00 | 344.67 | |
| Workhorse Group Com New | 0.0 | $232k | 17k | 13.79 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $231k | 2.2k | 107.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $230k | 1.0k | 220.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $230k | 12k | 18.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $230k | 162.00 | 1419.75 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $230k | 4.9k | 47.05 | |
| Hologic (HOLX) | 0.0 | $228k | 3.1k | 74.51 | |
| Alleghany Corporation | 0.0 | $226k | 361.00 | 626.04 | |
| Exelon Corporation (EXC) | 0.0 | $225k | 5.1k | 43.81 | |
| NiSource (NI) | 0.0 | $223k | 9.3k | 24.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $223k | 3.2k | 69.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $222k | 5.3k | 41.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $222k | 3.3k | 68.31 | |
| Aptiv SHS | 0.0 | $222k | 1.6k | 137.89 | |
| Five9 (FIVN) | 0.0 | $222k | 1.4k | 156.01 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.7k | 132.37 | |
| Groupon Com New (GRPN) | 0.0 | $220k | 4.4k | 50.52 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 820.00 | 265.85 | |
| D.R. Horton (DHI) | 0.0 | $217k | 2.4k | 89.12 | |
| Transunion (TRU) | 0.0 | $217k | 2.4k | 89.93 | |
| Popular Com New (BPOP) | 0.0 | $216k | 3.1k | 70.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $216k | 3.7k | 57.65 | |
| Zynga Cl A | 0.0 | $215k | 21k | 10.21 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $215k | 7.4k | 29.02 | |
| Kraneshares Tr Emrng Mkt Cons (KEMQ) | 0.0 | $214k | 6.6k | 32.21 | |
| Solarwinds Corp | 0.0 | $214k | 12k | 17.43 | |
| Ambev SA Sponsored Adr (ABEV) | 0.0 | $212k | 77k | 2.75 | |
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $210k | 8.8k | 23.90 | |
| Fastenal Company (FAST) | 0.0 | $210k | 4.2k | 50.24 | |
| Vistra Energy (VST) | 0.0 | $210k | 12k | 17.65 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 1.8k | 115.02 | |
| Arista Networks | 0.0 | $209k | 693.00 | 301.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $209k | 7.1k | 29.44 | |
| Capital One Financial (COF) | 0.0 | $208k | 1.6k | 127.45 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $207k | 44k | 4.70 | |
| Ameris Ban (ABCB) | 0.0 | $207k | 3.9k | 52.63 | |
| Mettler-Toledo International (MTD) | 0.0 | $207k | 179.00 | 1156.42 | |
| Amcor Ord (AMCR) | 0.0 | $206k | 18k | 11.71 | |
| Universal Display Corporation (OLED) | 0.0 | $205k | 866.00 | 236.72 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $204k | 6.6k | 30.76 | |
| V.F. Corporation (VFC) | 0.0 | $204k | 2.5k | 80.03 | |
| Fortive (FTV) | 0.0 | $204k | 2.9k | 70.54 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $204k | 18k | 11.25 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.4k | 84.65 | |
| First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) | 0.0 | $203k | 10k | 20.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 2.8k | 71.48 | |
| People's United Financial | 0.0 | $185k | 10k | 17.88 | |
| MGIC Investment (MTG) | 0.0 | $180k | 13k | 13.84 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 11k | 16.64 | |
| Zomedica Corp (ZOMDF) | 0.0 | $178k | 113k | 1.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $170k | 43k | 3.95 | |
| Arcimoto | 0.0 | $163k | 12k | 13.20 | |
| Aurora Cannabis | 0.0 | $153k | 16k | 9.31 | |
| Cloudera | 0.0 | $151k | 12k | 12.19 | |
| Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) | 0.0 | $141k | 27k | 5.23 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $137k | 29k | 4.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $134k | 17k | 7.69 | |
| Blackberry (BB) | 0.0 | $118k | 14k | 8.40 | |
| Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) | 0.0 | $110k | 22k | 4.97 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $53k | 26k | 2.05 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $42k | 10k | 4.20 | |
| Mcewen Mining | 0.0 | $39k | 37k | 1.05 | |
| Target Hospitality Corp (TH) | 0.0 | $38k | 15k | 2.53 | |
| Great Panther Silver | 0.0 | $37k | 48k | 0.77 | |
| Gold Std Ventures | 0.0 | $11k | 20k | 0.56 |
