Toroso Investments

Toroso Investments as of June 30, 2021

Portfolio Holdings for Toroso Investments

Toroso Investments holds 712 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $173M 777k 222.81
World Gold Tr Spdr Gld Minis 4.7 $121M 6.9M 17.62
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 4.0 $102M 905k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $100M 1.8M 54.31
Microstrategy Cl A New (MSTR) 2.9 $73M 110k 664.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $70M 670k 104.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $67M 1.3M 51.51
Paypal Holdings (PYPL) 2.5 $63M 216k 291.62
Square Cl A (SQ) 2.3 $58M 237k 243.80
NVIDIA Corporation (NVDA) 2.0 $52M 66k 800.10
Marathon Digital Holdings In (MARA) 1.8 $47M 1.5M 31.37
Silvergate Cap Corp Cl A (SICPQ) 1.6 $42M 370k 113.32
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $42M 182k 229.37
Apple (AAPL) 1.6 $41M 300k 136.99
Direxion Shs Etf Tr Dly Smcap Bull3x Dly Smcap Bull3x (TNA) 1.6 $41M 415k 97.89
Coinbase Global Com Cl A (COIN) 1.6 $40M 157k 253.30
Overstock (BYON) 1.4 $36M 394k 92.20
Microsoft Corporation (MSFT) 1.4 $35M 129k 270.80
Riot Blockchain (RIOT) 1.4 $35M 926k 37.67
Tesla Motors (TSLA) 1.1 $29M 42k 680.00
Mogo 1.1 $29M 3.7M 7.85
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 1.1 $28M 633k 43.94
Amazon (AMZN) 1.0 $27M 7.8k 3439.15
International Business Machines (IBM) 1.0 $27M 180k 146.77
Cleanspark Com New (CLSK) 1.0 $25M 1.5M 16.64
Cme (CME) 0.9 $23M 110k 212.68
Bhp Group Sponsored Ads (BHP) 0.9 $23M 316k 72.83
Oracle Corporation (ORCL) 0.9 $23M 293k 77.92
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.9 $23M 158k 144.17
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M 71k 294.80
Canaan Sponsored Ads (CAN) 0.8 $20M 2.4M 8.15
Ebang Intl Hldgs Cl A Shs 0.6 $16M 5.1M 3.08
Advanced Micro Devices (AMD) 0.6 $15M 163k 93.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $15M 64k 226.78
Mudrick Capital Acqu Corp Ii Com Cl A 0.5 $14M 1.1M 12.46
Intercontinental Exchange (ICE) 0.5 $13M 110k 118.70
Facebook Cl A (META) 0.5 $13M 37k 347.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 5.0k 2506.34
Deere & Company (DE) 0.5 $12M 35k 352.71
Diginex SHS (EQOSQ) 0.5 $12M 1.9M 6.55
Exxon Mobil Corporation (XOM) 0.5 $12M 193k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M 101k 120.24
Vpc Impact Acquisition Hldngs Shs Cl A 0.5 $12M 1.2M 10.01
Nio Spon Ads (NIO) 0.5 $12M 218k 53.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M 4.7k 2441.69
WisdomTree Investments (WT) 0.4 $11M 1.8M 6.20
Rio Tinto Sponsored Adr (RIO) 0.4 $10M 119k 83.89
Schwab Strategic Tr Long Term Us Long Term Us (SCHQ) 0.4 $9.8M 195k 50.14
Select Sector Spdr Tr Financial (XLF) 0.4 $9.8M 266k 36.69
Chevron Corporation (CVX) 0.4 $9.4M 90k 104.74
Select Sector Spdr Tr Energy (XLE) 0.3 $8.8M 164k 53.87
Baidu Spon Adr Rep A (BIDU) 0.3 $8.8M 43k 203.90
Vale S A Sponsored Ads (VALE) 0.3 $8.4M 370k 22.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $8.2M 204k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.9M 28k 278.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M 46k 165.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.5M 125k 59.94
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.3 $7.3M 108k 67.26
Johnson & Johnson (JNJ) 0.3 $6.4M 39k 164.58
Procter & Gamble Company (PG) 0.2 $6.4M 47k 134.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M 15k 429.95
Pepsi (PEP) 0.2 $6.1M 41k 148.16
Royal Dutch Shell Spons Adr A 0.2 $5.8M 143k 40.40
UnitedHealth (UNH) 0.2 $5.6M 14k 400.43
Comcast Corp Cl A (CMCSA) 0.2 $5.6M 98k 57.03
salesforce (CRM) 0.2 $5.3M 22k 243.88
Nike CL B (NKE) 0.2 $5.3M 34k 154.50
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 34k 155.43
Home Depot (HD) 0.2 $5.0M 16k 318.88
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 8.5k 585.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.0M 93k 53.64
Cisco Systems (CSCO) 0.2 $5.0M 94k 52.97
Walt Disney Company (DIS) 0.2 $5.0M 28k 175.85
Intel Corporation (INTC) 0.2 $4.7M 84k 56.14
Visa Com Cl A (V) 0.2 $4.7M 20k 233.47
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M 103k 45.26
CVS Caremark Corporation (CVS) 0.2 $4.6M 55k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.6M 11k 428.01
FedEx Corporation (FDX) 0.2 $4.6M 15k 298.31
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 123k 37.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $4.5M 212k 21.28
Select Sector Spdr Tr Communication (XLC) 0.2 $4.5M 56k 80.99
Charles Schwab Corporation (SCHW) 0.2 $4.4M 61k 72.80
Plug Power Com New (PLUG) 0.2 $4.4M 128k 34.19
At&t (T) 0.2 $4.3M 149k 28.78
Costco Wholesale Corporation (COST) 0.2 $4.3M 11k 395.70
Hershey Company (HSY) 0.2 $4.2M 24k 174.18
Xpeng Ads (XPEV) 0.2 $4.1M 93k 44.42
Starbucks Corporation (SBUX) 0.2 $4.1M 37k 111.82
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $4.1M 42k 96.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $4.0M 143k 27.62
Corteva (CTVA) 0.2 $3.9M 89k 44.35
Nocturne Acquisition Corp Unit 02/25/2026 (Principal) 0.2 $3.9M 380k 10.20
Pinterest Cl A (PINS) 0.2 $3.8M 49k 78.94
American Tower Reit (AMT) 0.1 $3.7M 14k 270.14
Wal-Mart Stores (WMT) 0.1 $3.7M 26k 141.00
Southern Copper Corporation (SCCO) 0.1 $3.6M 56k 64.33
Pfizer (PFE) 0.1 $3.6M 92k 39.16
Abbott Laboratories (ABT) 0.1 $3.6M 31k 115.94
Mastercard Incorporated Cl A (MA) 0.1 $3.5M 9.6k 365.12
Li Auto Sponsored Ads (LI) 0.1 $3.5M 100k 34.94
Humana (HUM) 0.1 $3.5M 7.8k 442.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.4M 51k 66.85
Solaredge Technologies (SEDG) 0.1 $3.4M 12k 276.36
ConocoPhillips (COP) 0.1 $3.4M 55k 60.90
Tidal Etf Tr Aware Ultrashr 0.1 $3.3M 67k 49.84
BP Sponsored Adr (BP) 0.1 $3.3M 124k 26.42
Nordstrom (JWN) 0.1 $3.3M 89k 36.57
Danaher Corporation (DHR) 0.1 $3.3M 12k 268.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.2M 69k 47.32
Abbvie (ABBV) 0.1 $3.2M 29k 112.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $3.2M 131k 24.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.2M 31k 101.93
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $3.2M 73k 43.06
Ecolab (ECL) 0.1 $3.1M 15k 205.95
Albemarle Corporation (ALB) 0.1 $3.0M 18k 168.47
Prologis (PLD) 0.1 $3.0M 25k 119.52
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.0M 83k 36.02
L Brands 0.1 $3.0M 41k 72.05
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.8k 504.46
Netflix (NFLX) 0.1 $2.9M 5.6k 528.29
Merck & Co (MRK) 0.1 $2.9M 38k 77.76
Coca-Cola Company (KO) 0.1 $2.9M 54k 54.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.9M 35k 83.53
Amgen (AMGN) 0.1 $2.9M 12k 243.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.9M 81k 35.27
China Petroleum & Chemical Crp Spon Adr H Shs 0.1 $2.8M 55k 51.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 35k 78.89
Etsy (ETSY) 0.1 $2.8M 13k 205.84
Equinix (EQIX) 0.1 $2.7M 3.4k 802.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.7M 81k 33.18
Eli Lilly & Co. (LLY) 0.1 $2.6M 11k 229.50
Motorola Solutions Com New (MSI) 0.1 $2.6M 12k 216.84
Moderna (MRNA) 0.1 $2.6M 11k 234.94
Bank of America Corporation (BAC) 0.1 $2.5M 62k 41.23
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.5M 117k 21.20
Qualcomm (QCOM) 0.1 $2.5M 17k 142.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $2.4M 19k 129.70
Verizon Communications (VZ) 0.1 $2.4M 43k 56.03
General Motors Company (GM) 0.1 $2.4M 41k 59.17
United Parcel Service CL B (UPS) 0.1 $2.4M 12k 207.99
Public Storage (PSA) 0.1 $2.4M 7.9k 300.75
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.3k 378.39
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $2.4M 43k 55.55
Lowe's Companies (LOW) 0.1 $2.4M 12k 193.97
Global X Fds Conscious Cos (KRMA) 0.1 $2.3M 75k 31.30
MetLife (MET) 0.1 $2.3M 39k 59.85
Servicenow (NOW) 0.1 $2.3M 4.2k 549.59
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 192.32
Medtronic SHS (MDT) 0.1 $2.3M 18k 124.11
Zoom Video Communications Cl A (ZM) 0.1 $2.3M 5.8k 387.10
Domino's Pizza (DPZ) 0.1 $2.2M 4.7k 466.40
Applied Materials (AMAT) 0.1 $2.2M 15k 142.38
EOG Resources (EOG) 0.1 $2.2M 26k 83.44
Nextera Energy (NEE) 0.1 $2.2M 30k 73.30
Pimco Etf Tr 25yr+ Zero U S (Principal) (ZROZ) 0.1 $2.2M 15k 145.18
4068594 Enphase Energy (ENPH) 0.1 $2.2M 12k 183.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 50k 43.26
Intuit (INTU) 0.1 $2.2M 4.4k 490.25
Cnh Indl N V SHS (CNH) 0.1 $2.2M 129k 16.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M 24k 86.07
Hp (HPQ) 0.1 $2.1M 68k 30.19
Broadcom (AVGO) 0.1 $2.0M 4.3k 476.74
Pioneer Natural Resources 0.1 $2.0M 12k 162.55
Bristol Myers Squibb (BMY) 0.1 $2.0M 30k 66.84
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 16k 120.59
eBay (EBAY) 0.1 $2.0M 28k 70.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M 45k 44.33
Twitter 0.1 $2.0M 29k 68.82
McDonald's Corporation (MCD) 0.1 $2.0M 8.5k 230.99
Gilead Sciences (GILD) 0.1 $1.9M 28k 68.85
Shopify Cl A (SHOP) 0.1 $1.9M 1.3k 1460.64
Metropcs Communications (TMUS) 0.1 $1.9M 13k 144.81
Amc Entmt Hldgs Cl A Com 0.1 $1.9M 33k 56.68
3M Company (MMM) 0.1 $1.9M 9.3k 198.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M 51k 36.41
Fidelity National Information Services (FIS) 0.1 $1.8M 13k 141.63
Union Pacific Corporation (UNP) 0.1 $1.8M 8.3k 219.93
Coeur Mng Com New (CDE) 0.1 $1.8M 205k 8.88
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 6.6k 275.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 53k 34.41
Southwest Airlines (LUV) 0.1 $1.8M 34k 53.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.8M 65k 27.72
Capital One Financial (COF) 0.1 $1.8M 12k 154.72
Nikola Corp 0.1 $1.7M 96k 18.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 17k 101.76
Progressive Corporation (PGR) 0.1 $1.7M 17k 98.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.7M 16k 106.15
O'reilly Automotive (ORLY) 0.1 $1.7M 2.9k 566.18
Target Corporation (TGT) 0.1 $1.6M 6.8k 241.72
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 1.8k 919.80
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 5.9k 275.80
TJX Companies (TJX) 0.1 $1.6M 24k 67.41
Wells Fargo & Company (WFC) 0.1 $1.6M 36k 45.31
Philip Morris International (PM) 0.1 $1.6M 16k 99.13
Booking Holdings (BKNG) 0.1 $1.6M 727.00 2188.45
T. Rowe Price (TROW) 0.1 $1.6M 8.0k 197.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 15k 103.64
Mosaic (MOS) 0.1 $1.5M 49k 31.91
Automatic Data Processing (ADP) 0.1 $1.5M 7.8k 198.65
Quantumscape Corp Com Cl A (QS) 0.1 $1.5M 52k 29.27
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 58k 26.36
Fmc Corp Com New (FMC) 0.1 $1.5M 14k 108.19
Eni S P A Sponsored Adr (E) 0.1 $1.5M 62k 24.38
American Water Works (AWK) 0.1 $1.5M 9.8k 154.11
General Electric Company 0.1 $1.5M 111k 13.46
Hologic (HOLX) 0.1 $1.5M 22k 66.73
D.R. Horton (DHI) 0.1 $1.5M 16k 90.37
Upwork (UPWK) 0.1 $1.5M 25k 58.29
Tidal Etf Tr Atac Us Rotation (RORO) 0.1 $1.5M 61k 23.70
CF Industries Holdings (CF) 0.1 $1.4M 28k 51.44
Agf Invts Tr Agfiq Gbl Infr 0.1 $1.4M 53k 26.91
Best Buy (BBY) 0.1 $1.4M 13k 115.01
Lam Research Corporation 0.1 $1.4M 2.2k 650.82
Altria (MO) 0.1 $1.4M 30k 47.67
Roblox Corp Cl A (RBLX) 0.1 $1.4M 16k 89.97
Autodesk (ADSK) 0.1 $1.4M 4.8k 292.00
Allstate Corporation (ALL) 0.1 $1.4M 11k 130.46
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 45k 31.27
Micron Technology (MU) 0.1 $1.4M 16k 84.95
Snap Cl A (SNAP) 0.1 $1.4M 20k 68.15
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.4M 77k 17.96
BlackRock 0.1 $1.4M 1.6k 874.84
Honeywell International (HON) 0.1 $1.4M 6.2k 219.43
Uber Technologies (UBER) 0.1 $1.4M 27k 50.13
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $1.3M 39k 34.17
American Express Company (AXP) 0.1 $1.3M 8.2k 164.79
Quidel Corporation 0.1 $1.3M 10k 128.15
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.3M 22k 62.10
Becton, Dickinson and (BDX) 0.1 $1.3M 5.5k 243.48
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.3M 114k 11.65
EnerSys (ENS) 0.1 $1.3M 13k 97.72
Boston Scientific Corporation (BSX) 0.1 $1.3M 30k 42.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 21k 62.43
Charter Communications Cl A (CHTR) 0.1 $1.3M 1.8k 721.69
NetApp (NTAP) 0.0 $1.3M 16k 81.82
Blink Charging (BLNK) 0.0 $1.3M 31k 41.15
Airbnb Com Cl A (ABNB) 0.0 $1.3M 8.3k 153.17
Morgan Stanley Com New (MS) 0.0 $1.3M 14k 91.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.2k 201.56
Beam Global (BEEM) 0.0 $1.2M 32k 38.31
Pulte (PHM) 0.0 $1.2M 23k 54.57
IDEX Corporation (IEX) 0.0 $1.2M 5.5k 220.10
Evercore Class A (EVR) 0.0 $1.2M 8.6k 140.72
Livent Corp 0.0 $1.2M 63k 19.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.4k 354.54
Toro Company (TTC) 0.0 $1.2M 11k 109.84
Fuelcell Energy 0.0 $1.2M 134k 8.90
AGCO Corporation (AGCO) 0.0 $1.2M 9.1k 130.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.2M 25k 47.67
Xylem (XYL) 0.0 $1.2M 9.9k 119.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2M 28k 42.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.2M 28k 42.12
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 21k 56.75
Piedmont Lithium (PLL) 0.0 $1.2M 15k 78.17
CenterPoint Energy (CNP) 0.0 $1.2M 47k 24.52
United Therapeutics Corporation (UTHR) 0.0 $1.1M 6.3k 179.33
Chubb (CB) 0.0 $1.1M 7.1k 158.99
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 5.9k 191.92
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $1.1M 66k 16.92
Stryker Corporation (SYK) 0.0 $1.1M 4.3k 259.73
SEI Investments Company (SEIC) 0.0 $1.1M 18k 61.99
Cbak Energy Technology (CBAT) 0.0 $1.1M 233k 4.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.1M 17k 63.35
First American Financial (FAF) 0.0 $1.1M 18k 62.35
Atmos Energy Corporation (ATO) 0.0 $1.1M 11k 96.14
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 28k 38.80
Hess (HES) 0.0 $1.1M 13k 87.32
AvalonBay Communities (AVB) 0.0 $1.1M 5.2k 208.69
Tidal Etf Tr Sofi Gig Etf 0.0 $1.1M 28k 38.99
Citigroup Com New (C) 0.0 $1.1M 15k 70.72
Greenpower Mtr Com New (GP) 0.0 $1.1M 55k 19.63
Federated Hermes CL B (FHI) 0.0 $1.1M 32k 33.90
Sea Sponsord Ads (SE) 0.0 $1.0M 3.8k 274.51
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 14k 77.02
Docusign (DOCU) 0.0 $1.0M 3.7k 279.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 22k 48.42
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.0M 31k 34.28
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0M 4.3k 242.47
Meritage Homes Corporation (MTH) 0.0 $1.0M 11k 94.10
Rbc Cad (RY) 0.0 $1.0M 10k 101.28
Ubs Group SHS (UBS) 0.0 $1.0M 67k 15.33
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 70k 14.62
CSX Corporation (CSX) 0.0 $1.0M 32k 32.08
Newmont Mining Corporation (NEM) 0.0 $1.0M 16k 63.41
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 85.32
Lightspeed Pos Sub Vtg Shs 0.0 $1.0M 12k 83.62
Linde SHS 0.0 $1.0M 3.5k 289.03
Vedanta Sponsored Adr 0.0 $1.0M 71k 14.20
Gamestop Corp Cl A (GME) 0.0 $1.0M 4.7k 214.21
Goldman Sachs (GS) 0.0 $994k 2.6k 379.68
Virtu Finl Cl A (VIRT) 0.0 $993k 36k 27.64
Slack Technologies Com Cl A 0.0 $982k 22k 44.32
Colgate-Palmolive Company (CL) 0.0 $975k 12k 81.32
Truist Financial Corp equities (TFC) 0.0 $969k 18k 55.53
Te Connectivity Reg Shs 0.0 $960k 7.1k 135.17
Dow (DOW) 0.0 $950k 15k 63.29
Fisker Cl A Com Stk (FSRNQ) 0.0 $949k 49k 19.27
Duke Realty Corp Com New 0.0 $942k 20k 47.35
MercadoLibre (MELI) 0.0 $942k 605.00 1557.02
Snowflake Cl A (SNOW) 0.0 $941k 3.9k 241.72
Fiserv (FI) 0.0 $940k 8.8k 106.89
Caterpillar (CAT) 0.0 $939k 4.3k 217.56
Regeneron Pharmaceuticals (REGN) 0.0 $933k 1.7k 558.68
Doordash Cl A (DASH) 0.0 $931k 5.2k 178.32
Norfolk Southern (NSC) 0.0 $911k 3.4k 265.52
Walgreen Boots Alliance (WBA) 0.0 $907k 17k 52.61
Roper Industries (ROP) 0.0 $896k 1.9k 470.34
Aptiv SHS (APTV) 0.0 $894k 5.7k 157.14
Lauder Estee Cos Cl A (EL) 0.0 $894k 2.8k 317.92
Anthem (ELV) 0.0 $891k 2.3k 381.91
Activision Blizzard 0.0 $891k 9.3k 95.45
Alexion Pharmaceuticals 0.0 $884k 4.8k 183.75
Dex (DXCM) 0.0 $877k 2.1k 426.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $877k 4.9k 178.51
Cleveland-cliffs (CLF) 0.0 $872k 40k 21.57
Moody's Corporation (MCO) 0.0 $867k 2.4k 362.31
Boeing Company (BA) 0.0 $857k 3.6k 239.52
S&p Global (SPGI) 0.0 $856k 2.1k 410.55
Biogen Idec (BIIB) 0.0 $855k 2.5k 346.15
Twilio Cl A (TWLO) 0.0 $854k 2.2k 394.09
Illumina (ILMN) 0.0 $848k 1.8k 472.95
Cambria Etf Tr Tail Risk (TAIL) 0.0 $848k 45k 18.69
Emerson Electric (EMR) 0.0 $847k 8.8k 96.29
Select Sector Spdr Tr Technology (XLK) 0.0 $845k 5.7k 147.70
Devon Energy Corporation (DVN) 0.0 $845k 29k 29.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $844k 8.3k 101.94
Sherwin-Williams Company (SHW) 0.0 $842k 3.1k 272.40
Ross Stores (ROST) 0.0 $841k 6.8k 124.04
Sunrun (RUN) 0.0 $838k 15k 55.76
Pinduoduo Sponsored Ads (PDD) 0.0 $827k 6.5k 127.00
Stellantis SHS (STLA) 0.0 $821k 42k 19.72
Equity Lifestyle Properties (ELS) 0.0 $820k 11k 74.30
Synopsys (SNPS) 0.0 $816k 3.0k 275.68
Ford Motor Company (F) 0.0 $813k 55k 14.85
Analog Devices (ADI) 0.0 $805k 4.7k 172.12
Cigna Corp (CI) 0.0 $800k 3.4k 237.18
Global Payments (GPN) 0.0 $798k 4.3k 187.46
Edwards Lifesciences (EW) 0.0 $792k 7.7k 103.53
Illinois Tool Works (ITW) 0.0 $789k 3.5k 223.70
Aon Shs Cl A (AON) 0.0 $786k 3.3k 238.76
Align Technology (ALGN) 0.0 $785k 1.3k 610.89
IDEXX Laboratories (IDXX) 0.0 $778k 1.2k 631.49
Air Products & Chemicals (APD) 0.0 $778k 2.7k 287.51
Paychex (PAYX) 0.0 $777k 7.2k 107.25
International Paper Company (IP) 0.0 $751k 12k 61.35
Crown Castle Intl (CCI) 0.0 $747k 3.8k 195.14
Hubspot (HUBS) 0.0 $744k 1.3k 582.62
Churchill Capital Corp Iv Cl A 0.0 $742k 26k 28.83
Huya Ads Rep Shs A (HUYA) 0.0 $740k 42k 17.65
Kla Corp Com New (KLAC) 0.0 $740k 2.3k 324.42
Maxim Integrated Products 0.0 $739k 7.0k 105.42
Zoetis Cl A (ZTS) 0.0 $737k 4.0k 186.44
Marsh & McLennan Companies (MMC) 0.0 $736k 5.2k 140.62
U S Global Invs Cl A (GROW) 0.0 $730k 118k 6.19
2u 0.0 $720k 17k 41.66
Otis Worldwide Corp (OTIS) 0.0 $710k 8.7k 81.72
Kinder Morgan (KMI) 0.0 $707k 39k 18.23
Stratasys SHS (SSYS) 0.0 $705k 27k 25.85
Johnson Ctls Intl SHS (JCI) 0.0 $703k 10k 68.60
L3harris Technologies (LHX) 0.0 $700k 3.2k 216.12
Hca Holdings (HCA) 0.0 $696k 3.4k 206.65
Carrier Global Corporation (CARR) 0.0 $694k 14k 48.62
Iqvia Holdings (IQV) 0.0 $693k 2.9k 242.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $684k 26k 26.36
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $679k 6.6k 102.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $678k 7.9k 86.15
Eaton Corp SHS (ETN) 0.0 $676k 4.6k 148.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $673k 2.7k 251.31
Workhorse Group Com New 0.0 $673k 41k 16.58
Tree (TREE) 0.0 $669k 3.2k 211.78
Monday SHS (MNDY) 0.0 $663k 3.0k 223.46
Kraft Heinz (KHC) 0.0 $661k 16k 40.81
Waste Management (WM) 0.0 $657k 4.7k 140.03
Roku Com Cl A (ROKU) 0.0 $654k 1.4k 458.95
Nxp Semiconductors N V (NXPI) 0.0 $653k 3.2k 205.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $652k 22k 30.32
Ihs Markit SHS 0.0 $646k 5.7k 112.62
Netease Sponsored Ads (NTES) 0.0 $643k 5.6k 115.30
Seagen 0.0 $643k 4.1k 157.83
ResMed (RMD) 0.0 $641k 2.6k 246.63
Cadence Design Systems (CDNS) 0.0 $635k 4.6k 136.74
Dominion Resources (D) 0.0 $627k 8.5k 73.63
Jd.com Spon Adr Cl A (JD) 0.0 $624k 7.8k 79.83
Northrop Grumman Corporation (NOC) 0.0 $623k 1.7k 363.69
Keysight Technologies (KEYS) 0.0 $617k 4.0k 154.48
Us Bancorp Del Com New (USB) 0.0 $614k 11k 57.00
Duke Energy Corp Com New (DUK) 0.0 $603k 6.1k 98.77
Fortinet (FTNT) 0.0 $599k 2.5k 238.36
Trane Technologies SHS (TT) 0.0 $595k 3.2k 184.21
H&R Block (HRB) 0.0 $591k 25k 23.48
Zimmer Holdings (ZBH) 0.0 $588k 3.7k 160.74
Xilinx 0.0 $582k 4.0k 144.60
Sprout Social Com Cl A (SPT) 0.0 $578k 6.5k 89.42
Dollar General (DG) 0.0 $577k 2.7k 216.27
Trimble Navigation (TRMB) 0.0 $576k 7.0k 81.81
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $570k 12k 48.21
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.3k 133.82
PNC Financial Services (PNC) 0.0 $568k 3.0k 190.67
Agilent Technologies Inc C ommon (A) 0.0 $566k 3.8k 147.78
Atlassian Corp Cl A 0.0 $561k 2.2k 256.99
Cdw (CDW) 0.0 $560k 3.2k 174.51
Principal Financial (PFG) 0.0 $559k 8.8k 63.19
Workday Cl A (WDAY) 0.0 $556k 2.3k 238.93
Ingersoll Rand (IR) 0.0 $554k 11k 48.82
CBOE Holdings (CBOE) 0.0 $551k 4.6k 119.16
Generac Holdings (GNRC) 0.0 $550k 1.3k 415.41
Verisign (VRSN) 0.0 $548k 2.4k 227.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $547k 3.4k 161.93
Horizon Therapeutics Pub L SHS 0.0 $547k 5.8k 93.71
Ansys (ANSS) 0.0 $543k 1.6k 347.19
Monster Beverage Corp (MNST) 0.0 $535k 5.9k 91.30
Prudential Financial (PRU) 0.0 $534k 5.2k 102.44
Check Point Software Tech Ord (CHKP) 0.0 $532k 4.6k 116.19
Willis Towers Watson SHS (WTW) 0.0 $532k 2.3k 230.20
Proto Labs (PRLB) 0.0 $532k 5.8k 91.72
Bilibili Spons Ads Rep Z (BILI) 0.0 $531k 4.4k 121.93
Teradyne (TER) 0.0 $530k 4.0k 134.08
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $530k 18k 30.14
Valero Energy Corporation (VLO) 0.0 $527k 6.7k 78.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $524k 13k 40.82
Lendingclub Corp Com New (LC) 0.0 $521k 29k 18.12
Dupont De Nemours (DD) 0.0 $520k 6.7k 77.39
General Dynamics Corporation (GD) 0.0 $520k 2.8k 187.19
Peloton Interactive Cl A Com (PTON) 0.0 $518k 4.2k 123.98
Centene Corporation (CNC) 0.0 $517k 7.1k 72.88
Cummins (CMI) 0.0 $511k 2.1k 243.91
Lordstown Motors Corp Com Cl A 0.0 $508k 46k 11.07
Baxter International (BAX) 0.0 $506k 6.3k 80.56
Mongodb Cl A (MDB) 0.0 $505k 1.4k 361.49
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $502k 9.6k 52.32
Niu Technologies Ads (NIU) 0.0 $498k 15k 32.64
Omni (OMC) 0.0 $495k 6.2k 80.05
Arthur J. Gallagher & Co. (AJG) 0.0 $493k 3.5k 140.14
Stanley Black & Decker (SWK) 0.0 $492k 2.4k 204.83
Verisk Analytics (VRSK) 0.0 $490k 2.8k 174.75
Constellation Brands Cl A (STZ) 0.0 $487k 2.1k 233.91
Franklin Resources (BEN) 0.0 $486k 15k 31.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $485k 59k 8.25
Seagate Technology Hldngs Ord Shs (STX) 0.0 $484k 5.5k 87.87
Canoo Com Cl A 0.0 $483k 49k 9.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $480k 2.8k 173.60
Wix SHS (WIX) 0.0 $474k 1.6k 290.44
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $472k 9.4k 50.33
Exchange Listed Fds Tr High Yield Etf 0.0 $470k 15k 32.52
Southern Company (SO) 0.0 $470k 7.8k 60.50
Sirius Xm Holdings 0.0 $469k 72k 6.54
Msci (MSCI) 0.0 $468k 877.00 533.64
PPG Industries (PPG) 0.0 $466k 2.7k 169.83
Gra (GGG) 0.0 $464k 6.1k 75.71
Schlumberger (SLB) 0.0 $464k 15k 32.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $459k 3.0k 150.59
Digital Realty Trust (DLR) 0.0 $458k 3.0k 150.46
Tpg Pace Tech Opportunities Cl A Com 0.0 $458k 46k 9.93
Cognizant Technology Solutions Cl A (CTSH) 0.0 $456k 6.6k 69.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $454k 3.5k 130.91
Marriott Intl Cl A (MAR) 0.0 $454k 3.3k 136.50
Sba Communications Corp Cl A (SBAC) 0.0 $452k 1.4k 318.76
Allegion Ord Shs (ALLE) 0.0 $451k 3.2k 139.37
Yandex N V Shs Class A (NBIS) 0.0 $449k 6.3k 70.72
Catalent 0.0 $449k 4.2k 107.95
Qorvo (QRVO) 0.0 $448k 2.3k 195.80
Cintas Corporation (CTAS) 0.0 $447k 1.2k 381.73
Pool Corporation (POOL) 0.0 $444k 968.00 458.68
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $443k 9.6k 45.97
Ishares Tr New York Mun Etf (NYF) 0.0 $441k 7.5k 58.46
Microchip Technology (MCHP) 0.0 $437k 2.9k 149.76
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 4.5k 97.18
Synchrony Financial (SYF) 0.0 $434k 8.9k 48.51
Dollar Tree (DLTR) 0.0 $429k 4.3k 99.44
EastGroup Properties (EGP) 0.0 $429k 2.6k 164.49
Novavax Com New (NVAX) 0.0 $429k 2.0k 212.17
General Mills (GIS) 0.0 $428k 7.0k 60.87
American Electric Power Company (AEP) 0.0 $427k 5.0k 84.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $421k 4.9k 85.94
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $420k 49k 8.55
Electronic Arts (EA) 0.0 $420k 2.9k 143.74
Parker-Hannifin Corporation (PH) 0.0 $419k 1.4k 306.96
Arcimoto 0.0 $418k 24k 17.20
Lincoln National Corporation (LNC) 0.0 $418k 6.7k 62.85
Fortune Brands (FBIN) 0.0 $417k 4.2k 99.62
New York Community Ban 0.0 $415k 38k 11.03
SVB Financial (SIVBQ) 0.0 $411k 739.00 556.16
stock 0.0 $410k 2.8k 144.67
Ptc (PTC) 0.0 $406k 2.9k 141.32
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $404k 17k 24.41
Tyler Technologies (TYL) 0.0 $404k 893.00 452.41
Rockwell Automation (ROK) 0.0 $403k 1.4k 286.02
Gartner (IT) 0.0 $401k 1.7k 242.15
Vail Resorts (MTN) 0.0 $395k 1.2k 316.25
Xl Fleet Corp Com Cl A 0.0 $394k 47k 8.33
Garmin SHS (GRMN) 0.0 $391k 2.7k 144.71
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $391k 12k 31.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $390k 7.8k 50.20
Clorox Company (CLX) 0.0 $389k 2.2k 179.76
West Pharmaceutical Services (WST) 0.0 $388k 1.1k 359.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $388k 4.2k 92.51
Potlatch Corporation (PCH) 0.0 $385k 7.2k 53.21
Enbridge (ENB) 0.0 $382k 9.5k 40.07
Chegg (CHGG) 0.0 $380k 4.6k 83.21
Joyy Ads Repstg Com A (YY) 0.0 $379k 5.7k 66.03
CoreSite Realty 0.0 $379k 2.8k 134.59
Everest Re Group (EG) 0.0 $379k 1.5k 252.33
Bunge 0.0 $379k 4.8k 78.24
Oneok (OKE) 0.0 $379k 6.8k 55.57
Fastenal Company (FAST) 0.0 $377k 7.3k 51.99
AutoZone (AZO) 0.0 $376k 252.00 1492.06
Incyte Corporation (INCY) 0.0 $374k 4.4k 84.10
F5 Networks (FFIV) 0.0 $372k 2.0k 186.65
New Oriental Ed & Technology G Spon Adr 0.0 $372k 45k 8.19
V.F. Corporation (VFC) 0.0 $367k 4.5k 82.14
Exelon Corporation (EXC) 0.0 $365k 8.2k 44.26
Archer Daniels Midland Company (ADM) 0.0 $362k 6.0k 60.63
Sempra Energy (SRE) 0.0 $361k 2.7k 132.33
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $361k 682.00 529.33
Veeva Sys Cl A Com (VEEV) 0.0 $359k 1.2k 310.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $358k 3.1k 115.60
CoStar (CSGP) 0.0 $357k 4.3k 82.83
AES Corporation (AES) 0.0 $357k 14k 26.10
Lyft Cl A Com (LYFT) 0.0 $353k 5.8k 60.55
Western Digital (WDC) 0.0 $352k 4.9k 71.14
Tractor Supply Company (TSCO) 0.0 $352k 1.9k 186.24
Corning Incorporated (GLW) 0.0 $352k 8.6k 40.92
Copart (CPRT) 0.0 $350k 2.7k 131.83
Greif CL B (GEF.B) 0.0 $349k 5.9k 59.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $348k 6.9k 50.42
Steris Shs Usd (STE) 0.0 $346k 1.7k 206.44
Nucor Corporation (NUE) 0.0 $345k 3.6k 96.02
Expeditors International of Washington (EXPD) 0.0 $344k 2.7k 126.52
Discover Financial Services (DFS) 0.0 $344k 2.9k 118.17
Arch Cap Group Ord (ACGL) 0.0 $342k 8.8k 39.00
Kroger (KR) 0.0 $341k 8.9k 38.34
Datadog Cl A Com (DDOG) 0.0 $341k 3.3k 103.96
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 2.0k 169.42
Packaging Corporation of America (PKG) 0.0 $338k 2.5k 135.36
Amphenol Corp Cl A (APH) 0.0 $335k 4.9k 68.49
Nuance Communications 0.0 $334k 6.1k 54.49
Broadridge Financial Solutions (BR) 0.0 $333k 2.1k 161.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $332k 5.1k 65.24
International Flavors & Fragrances (IFF) 0.0 $332k 2.2k 149.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.0k 55.33
Comerica Incorporated (CMA) 0.0 $330k 4.6k 71.38
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $329k 6.9k 47.78
Skyworks Solutions (SWKS) 0.0 $329k 1.7k 191.84
Hanesbrands (HBI) 0.0 $328k 18k 18.66
Citrix Systems 0.0 $327k 2.8k 117.20
PerkinElmer (RVTY) 0.0 $325k 2.1k 154.39
Viatris (VTRS) 0.0 $324k 23k 14.31
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $322k 6.4k 50.16
Cognex Corporation (CGNX) 0.0 $322k 3.8k 84.10
Lamb Weston Hldgs (LW) 0.0 $320k 4.0k 80.73
Vici Pptys (VICI) 0.0 $319k 10k 31.00
Waters Corporation (WAT) 0.0 $319k 922.00 345.99
Ally Financial (ALLY) 0.0 $318k 6.4k 49.82
People's United Financial 0.0 $317k 19k 17.16
Materialise Nv Sponsored Ads (MTLS) 0.0 $316k 13k 24.09
Mettler-Toledo International (MTD) 0.0 $316k 228.00 1385.96
Old Dominion Freight Line (ODFL) 0.0 $312k 1.2k 254.07
SYSCO Corporation (SYY) 0.0 $311k 4.0k 77.36
Akamai Technologies (AKAM) 0.0 $311k 2.7k 116.74
Williams Companies (WMB) 0.0 $310k 12k 26.56
Kansas City Southern Com New 0.0 $310k 1.1k 283.36
Travelers Companies (TRV) 0.0 $308k 2.1k 149.59
Old Republic International Corporation (ORI) 0.0 $308k 12k 24.94
Dover Corporation (DOV) 0.0 $307k 2.0k 150.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Marvell Technology (MRVL) 0.0 $305k 5.2k 58.40
Cyberark Software SHS (CYBR) 0.0 $305k 2.3k 130.18
Electrameccanica Vehs Corp Com New 0.0 $303k 71k 4.26
The Trade Desk Com Cl A (TTD) 0.0 $300k 3.9k 77.34
Chipotle Mexican Grill (CMG) 0.0 $299k 193.00 1549.22
Simon Property (SPG) 0.0 $299k 2.3k 129.27
East West Ban (EWBC) 0.0 $299k 4.2k 71.74
Xcel Energy (XEL) 0.0 $298k 4.5k 65.89
MarketAxess Holdings (MKTX) 0.0 $298k 642.00 464.17
Bio Rad Labs Cl A (BIO) 0.0 $297k 461.00 644.25
Bank of New York Mellon Corporation (BK) 0.0 $297k 5.8k 51.26
First Horizon National Corporation (FHN) 0.0 $295k 17k 17.28
AFLAC Incorporated (AFL) 0.0 $295k 5.5k 53.58
Cerner Corporation 0.0 $294k 3.8k 78.27
Keurig Dr Pepper (KDP) 0.0 $293k 8.3k 35.25
W.W. Grainger (GWW) 0.0 $292k 667.00 437.78
Terreno Realty Corporation (TRNO) 0.0 $291k 4.5k 64.54
Agnc Investm Pfd equities (AGNCP) 0.0 $291k 12k 25.02
BioMarin Pharmaceutical (BMRN) 0.0 $289k 3.5k 83.55
Entergy Corporation (ETR) 0.0 $289k 2.9k 99.76
Wayfair Cl A (W) 0.0 $289k 916.00 315.50
Cbre Group Cl A (CBRE) 0.0 $289k 3.4k 85.63
Beyond Meat (BYND) 0.0 $288k 1.8k 157.38
Eventbrite Com Cl A (EB) 0.0 $287k 15k 19.01
Dentsply Sirona (XRAY) 0.0 $287k 4.5k 63.22
Alexandria Real Estate Equities (ARE) 0.0 $285k 1.6k 182.23
Okta Cl A (OKTA) 0.0 $284k 1.2k 244.62
Welltower Inc Com reit (WELL) 0.0 $284k 3.4k 83.24
Cooper Cos Com New 0.0 $283k 714.00 396.36
Arista Networks (ANET) 0.0 $282k 779.00 362.00
Monolithic Power Systems (MPWR) 0.0 $282k 756.00 373.02
Equifax (EFX) 0.0 $282k 1.2k 239.39
McKesson Corporation (MCK) 0.0 $282k 1.5k 191.06
Hasbro (HAS) 0.0 $280k 3.0k 94.53
Godaddy Cl A (GDDY) 0.0 $279k 3.2k 87.05
Sundial Growers 0.0 $278k 293k 0.95
Fortive (FTV) 0.0 $278k 4.0k 69.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $278k 1.1k 242.37
Nasdaq Omx (NDAQ) 0.0 $278k 1.6k 175.73
Kandi Technolgies 0.0 $276k 46k 5.97
Yum! Brands (YUM) 0.0 $271k 2.4k 114.88
Church & Dwight (CHD) 0.0 $271k 3.2k 85.35
Avantor (AVTR) 0.0 $271k 7.6k 35.46
Entegris (ENTG) 0.0 $270k 2.2k 123.06
Avery Dennison Corporation (AVY) 0.0 $270k 1.3k 210.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $269k 3.0k 88.25
Take-Two Interactive Software (TTWO) 0.0 $269k 1.5k 177.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k 777.00 346.20
Signature Bank (SBNY) 0.0 $267k 1.1k 245.86
Palo Alto Networks (PANW) 0.0 $267k 719.00 371.35
Paycom Software (PAYC) 0.0 $267k 735.00 363.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $267k 5.7k 46.84
First Republic Bank/san F (FRCB) 0.0 $266k 1.4k 187.32
Vulcan Materials Company (VMC) 0.0 $265k 1.5k 173.88
Insulet Corporation (PODD) 0.0 $263k 957.00 274.82
Genuine Parts Company (GPC) 0.0 $262k 2.1k 126.69
Unity Software (U) 0.0 $262k 2.4k 109.99
Fifth Third Ban (FITB) 0.0 $261k 6.8k 38.23
Popular Com New (BPOP) 0.0 $261k 3.5k 75.02
Martin Marietta Materials (MLM) 0.0 $261k 742.00 351.75
Amdocs SHS (DOX) 0.0 $260k 3.4k 77.27
Medical Properties Trust (MPW) 0.0 $258k 13k 20.09
Eversource Energy (ES) 0.0 $258k 3.2k 80.12
Cheniere Energy Com New (LNG) 0.0 $255k 2.9k 86.91
Cloudflare Cl A Com (NET) 0.0 $255k 2.4k 105.90
Tyson Foods Cl A (TSN) 0.0 $254k 3.4k 73.88
Public Service Enterprise (PEG) 0.0 $252k 4.2k 59.76
American Airls (AAL) 0.0 $252k 12k 21.17
Republic Services (RSG) 0.0 $251k 2.3k 109.94
American Intl Group Com New (AIG) 0.0 $248k 5.2k 47.53
Lennar Corp Cl A (LEN) 0.0 $248k 2.5k 99.16
Royalty Pharma Shs Class A (RPRX) 0.0 $244k 6.0k 40.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $244k 3.3k 74.59
Western Alliance Bancorporation (WAL) 0.0 $243k 2.6k 93.03
Halozyme Therapeutics (HALO) 0.0 $242k 5.3k 45.50
Hormel Foods Corporation (HRL) 0.0 $242k 5.1k 47.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $241k 3.2k 76.41
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.8k 131.90
Nortonlifelock (GEN) 0.0 $238k 8.8k 27.18
Nielsen Hldgs Shs Eur 0.0 $236k 9.6k 24.64
Aurora Cannabis 0.0 $234k 26k 9.03
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $232k 7.6k 30.37
Ametek (AME) 0.0 $231k 1.7k 133.68
Zscaler Incorporated (ZS) 0.0 $231k 1.1k 216.49
Ameriprise Financial (AMP) 0.0 $230k 925.00 248.65
Wec Energy Group (WEC) 0.0 $229k 2.6k 88.83
Cable One (CABO) 0.0 $228k 119.00 1915.97
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $228k 7.2k 31.50
United Rentals (URI) 0.0 $227k 710.00 319.72
Epam Systems (EPAM) 0.0 $226k 442.00 511.31
C H Robinson Worldwide Com New (CHRW) 0.0 $226k 2.4k 93.50
Etf Ser Solutions Distillate Us (DSTL) 0.0 $225k 5.4k 41.68
Bitfarms (BITF) 0.0 $225k 57k 3.95
Brown & Brown (BRO) 0.0 $223k 4.2k 53.11
Realty Income (O) 0.0 $223k 3.3k 66.63
Ares Capital Corporation (ARCC) 0.0 $223k 11k 19.62
Nokia Corp Sponsored Adr (NOK) 0.0 $222k 42k 5.32
Golub Capital BDC (GBDC) 0.0 $221k 14k 15.42
American Campus Communities 0.0 $221k 4.7k 46.77
Ball Corporation (BALL) 0.0 $221k 2.7k 81.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.2k 102.31
Pimco NY Muni Income Fund II (PNI) 0.0 $221k 18k 12.06
MGIC Investment (MTG) 0.0 $219k 16k 13.59
TransDigm Group Incorporated (TDG) 0.0 $219k 339.00 646.02
NiSource (NI) 0.0 $218k 8.9k 24.48
Teleflex Incorporated (TFX) 0.0 $218k 542.00 402.21
Rollins (ROL) 0.0 $218k 6.4k 34.16
Viacomcbs CL B (PARA) 0.0 $216k 4.8k 45.23
DTE Energy Company (DTE) 0.0 $215k 1.7k 129.44
Ringcentral Cl A (RNG) 0.0 $215k 739.00 290.93
Patterson Companies (PDCO) 0.0 $214k 7.0k 30.43
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $214k 10k 21.40
Charles River Laboratories (CRL) 0.0 $213k 575.00 370.43
State Street Corporation (STT) 0.0 $212k 2.6k 82.39
ConAgra Foods (CAG) 0.0 $211k 5.8k 36.42
Thor Industries (THO) 0.0 $210k 1.9k 112.54
Zendesk 0.0 $209k 1.4k 144.24
Paccar (PCAR) 0.0 $208k 2.3k 89.19
Coupa Software 0.0 $207k 791.00 261.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $207k 40k 5.13
Zillow Group Cl C Cap Stk (Z) 0.0 $206k 1.7k 122.40
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $205k 7.0k 29.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.6k 125.77
Advance Auto Parts (AAP) 0.0 $204k 994.00 205.23
Denali Therapeutics (DNLI) 0.0 $202k 2.6k 78.42
Hewlett Packard Enterprise (HPE) 0.0 $186k 13k 14.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 17k 10.62
Blackberry (BB) 0.0 $182k 15k 12.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $178k 10k 17.49
Bowx Acquisition Corp Cl A 0.0 $173k 15k 11.51
Cloudera 0.0 $171k 11k 15.88
Lumen Technologies (LUMN) 0.0 $139k 10k 13.62
Affimed Therapeutics B V 0.0 $126k 15k 8.47
Zomedica Corp (ZOM) 0.0 $116k 140k 0.83
Compugen Ord (CGEN) 0.0 $102k 12k 8.24
BLACKROCK CAP INVT CORP 5 percent 06/15/2022 Note 5.000% 6/1 (Principal) 0.0 $101k 100k 1.01
Hut 8 Mng Corp 0.0 $91k 21k 4.41
Vbi Vaccines Inc Cda Com New 0.0 $67k 20k 3.36
Mediwound Ord Shs 0.0 $66k 17k 3.85
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $62k 26k 2.40
Mcewen Mining 0.0 $60k 43k 1.39
Target Hospitality Corp (TH) 0.0 $56k 15k 3.73
Neuberger Berman Mlp Income (NML) 0.0 $50k 10k 5.00
Golden Star Res Ltd F 0.0 $43k 15k 2.84
Great Panther Silver 0.0 $38k 61k 0.63
Gold Std Ventures 0.0 $34k 60k 0.57