Toroso Investments

Toroso Investments as of Sept. 30, 2021

Portfolio Holdings for Toroso Investments

Toroso Investments holds 886 positions in its portfolio as reported in the September 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 $181M 817k 222.05
World Gold Tr Spdr Gld Minis 5.4 $144M 8.2M 17.48
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.0 $108M 2.2M 50.02
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 2.8 $75M 1.5M 50.49
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $74M 678k 108.99
Microstrategy Cl A New (MSTR) 2.4 $64M 110k 578.40
Paypal Holdings (PYPL) 2.2 $58M 224k 260.21
NVIDIA Corporation (NVDA) 2.2 $58M 280k 207.16
Square Cl A (SQ) 2.1 $57M 235k 239.84
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 2.0 $52M 521k 100.10
Apple (AAPL) 1.9 $51M 361k 141.53
Marathon Digital Holdings In (MARA) 1.8 $49M 1.6M 31.58
Coinbase Global Com Cl A (COIN) 1.8 $47M 207k 227.48
Microsoft Corporation (MSFT) 1.7 $45M 161k 281.83
Silvergate Cap Corp Cl A (SICP) 1.7 $44M 382k 115.50
Tesla Motors (TSLA) 1.4 $39M 50k 774.29
Riot Blockchain (RIOT) 1.4 $37M 1.4M 25.70
Amazon (AMZN) 1.2 $32M 9.8k 3285.71
Cme (CME) 1.2 $32M 165k 193.38
Overstock (BYON) 1.2 $32M 407k 77.92
Ishares Tr Russell 2000 Etf (IWM) 1.2 $31M 143k 218.75
Direxion Shs Etf Tr Dly Smcap Bull3x Dly Smcap Bull3x (TNA) 1.1 $30M 362k 82.90
Oracle Corporation (ORCL) 1.0 $27M 314k 87.23
International Business Machines (IBM) 1.0 $26M 190k 138.68
Accenture Plc Ireland Shs Class A (ACN) 0.9 $24M 75k 319.92
Bhp Group Sponsored Ads (BHP) 0.9 $23M 425k 53.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $22M 150k 148.09
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.8 $21M 496k 42.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 6.9k 2670.45
Advanced Micro Devices (AMD) 0.7 $18M 173k 102.90
Mogo 0.6 $17M 3.8M 4.36
Facebook Cl A (META) 0.6 $17M 49k 340.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $15M 5.7k 2665.27
Canaan Sponsored Ads (CAN) 0.6 $15M 2.4M 6.11
Exxon Mobil Corporation (XOM) 0.6 $15M 251k 58.82
Deere & Company (DE) 0.5 $14M 41k 335.08
Vpc Impact Acquisition Hldngs Shs Cl A 0.5 $12M 1.2M 10.11
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $12M 105k 111.73
Chevron Corporation (CVX) 0.4 $11M 109k 101.46
Cleanspark Com New (CLSK) 0.4 $11M 911k 11.59
WisdomTree Investments (WT) 0.4 $10M 1.8M 5.67
Ebang Intl Hldgs Cl A Shs 0.4 $9.6M 5.1M 1.90
Rio Tinto Sponsored Adr (RIO) 0.4 $9.5M 143k 66.82
Select Sector Spdr Tr Financial Financial (XLF) 0.3 $9.0M 240k 37.53
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.3 $9.0M 33k 272.89
Johnson & Johnson (JNJ) 0.3 $8.3M 52k 161.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $8.3M 204k 40.46
Select Sector Spdr Tr Technology (XLK) 0.3 $8.0M 54k 149.28
Cisco Systems (CSCO) 0.3 $7.8M 143k 54.37
Procter & Gamble Company (PG) 0.3 $7.8M 56k 139.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M 46k 164.21
salesforce (CRM) 0.3 $7.5M 28k 269.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.5M 125k 59.94
Royal Dutch Shell Spons Adr A 0.3 $7.4M 165k 44.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.0M 32k 218.66
Nio Spon Ads (NIO) 0.3 $7.0M 195k 35.63
Home Depot (HD) 0.3 $6.8M 21k 328.59
UnitedHealth (UNH) 0.2 $6.6M 17k 390.98
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 11k 583.33
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt (RPG) 0.2 $6.4M 33k 192.55
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 38k 163.86
Pepsi (PEP) 0.2 $6.1M 41k 150.42
Diginex SHS (EQOSQ) 0.2 $6.1M 1.9M 3.24
Intel Corporation (INTC) 0.2 $6.0M 114k 52.80
Moderna (MRNA) 0.2 $6.0M 16k 384.87
Petrochina Sponsored Adr 0.2 $6.0M 127k 46.78
Visa Com Cl A (V) 0.2 $5.8M 26k 222.56
Totalenergies Se Sponsored Ads (TTE) 0.2 $5.8M 120k 47.93
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 102k 55.93
Pfizer (PFE) 0.2 $5.6M 131k 43.02
Abbvie (ABBV) 0.2 $5.2M 48k 108.03
CVS Caremark Corporation (CVS) 0.2 $5.1M 60k 84.89
Nike CL B (NKE) 0.2 $5.1M 35k 145.22
Walt Disney Company (DIS) 0.2 $5.1M 30k 169.17
Freeport-mcmoran CL B (FCX) 0.2 $5.0M 155k 32.53
Proshares Tr Ultr Russl2000 (URTY) 0.2 $5.0M 51k 98.91
At&t (T) 0.2 $5.0M 185k 27.02
Wal-Mart Stores (WMT) 0.2 $5.0M 36k 139.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.8M 90k 53.55
Charles Schwab Corporation (SCHW) 0.2 $4.8M 66k 72.84
Costco Wholesale Corporation (COST) 0.2 $4.7M 11k 449.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $4.6M 86k 53.73
Danaher Corporation (DHR) 0.2 $4.6M 15k 306.67
Abbott Laboratories (ABT) 0.2 $4.6M 39k 118.15
ConocoPhillips (COP) 0.2 $4.5M 67k 67.77
Starbucks Corporation (SBUX) 0.2 $4.5M 41k 110.32
Corteva (CTVA) 0.2 $4.4M 104k 42.08
Netflix (NFLX) 0.2 $4.4M 7.2k 607.14
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $4.4M 206k 21.28
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 13k 340.00
Albemarle Corporation (ALB) 0.2 $4.2M 19k 218.98
Power & Digital Infra Acq Corp Com Cl A 0.2 $4.2M 413k 10.11
Thermo Fisher Scientific (TMO) 0.2 $4.1M 7.2k 571.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $4.0M 145k 27.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M 9.3k 429.18
BP Sponsored Adr (BP) 0.1 $4.0M 145k 27.33
Plug Power Com New (PLUG) 0.1 $3.9M 154k 25.54
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.1 $3.9M 380k 10.35
Southern Copper Corporation (SCCO) 0.1 $3.9M 70k 56.13
Merck & Co (MRK) 0.1 $3.9M 52k 75.11
Coca-Cola Company (KO) 0.1 $3.9M 74k 52.49
Lucid Group (LCID) 0.1 $3.7M 146k 25.38
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $3.7M 43k 86.45
Prologis (PLD) 0.1 $3.6M 29k 125.43
Solaredge Technologies (SEDG) 0.1 $3.6M 14k 265.19
Broadcom (AVGO) 0.1 $3.5M 7.3k 485.13
Ecolab (ECL) 0.1 $3.5M 17k 206.11
Humana (HUM) 0.1 $3.5M 9.0k 389.15
Servicenow (NOW) 0.1 $3.5M 5.6k 623.19
Hershey Company (HSY) 0.1 $3.5M 21k 169.26
Public Storage (PSA) 0.1 $3.4M 11k 298.40
FedEx Corporation (FDX) 0.1 $3.4M 15k 219.31
Verizon Communications (VZ) 0.1 $3.3M 62k 54.02
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.3M 129k 25.50
Amgen (AMGN) 0.1 $3.3M 15k 212.69
Equinix (EQIX) 0.1 $3.2M 4.1k 791.21
Crown Castle Intl (CCI) 0.1 $3.2M 19k 171.43
Etsy (ETSY) 0.1 $3.2M 15k 207.79
Lockheed Martin Corporation (LMT) 0.1 $3.2M 9.1k 346.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.2M 36k 87.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.2M 52k 60.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.2M 31k 102.40
Pinterest Cl A (PINS) 0.1 $3.1M 61k 50.95
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $3.1M 57k 54.38
Lowe's Companies (LOW) 0.1 $3.1M 15k 203.03
Eli Lilly & Co. (LLY) 0.1 $3.1M 14k 231.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $3.1M 129k 23.95
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.1M 86k 35.81
Progressive Corporation (PGR) 0.1 $3.0M 33k 90.60
Bank of America Corporation (BAC) 0.1 $2.9M 69k 42.45
China Petroleum & Chemical Crp Spon Adr H Shs 0.1 $2.9M 60k 49.17
Tidal Etf Tr Aware Ultrashr 0.1 $2.9M 59k 49.76
EOG Resources (EOG) 0.1 $2.9M 36k 80.28
Automatic Data Processing (ADP) 0.1 $2.9M 15k 199.82
Intuit (INTU) 0.1 $2.9M 5.3k 547.62
Motorola Solutions Com New (MSI) 0.1 $2.9M 12k 232.31
SPDR MSCI EAFE Fossil Fuel Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $2.9M 35k 82.67
Xpeng Ads (XPEV) 0.1 $2.8M 79k 35.54
Gilead Sciences (GILD) 0.1 $2.8M 40k 69.88
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 192.26
Cnh Indl N V SHS (CNHI) 0.1 $2.8M 169k 16.61
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.8M 83k 33.88
United Parcel Service CL B (UPS) 0.1 $2.8M 15k 182.13
MetLife (MET) 0.1 $2.8M 45k 61.73
Nextera Energy (NEE) 0.1 $2.7M 35k 77.92
Altria (MO) 0.1 $2.7M 57k 46.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.7M 81k 32.90
Nordstrom (JWN) 0.1 $2.6M 100k 26.45
Bath &#38 Body Works In (BBWI) 0.1 $2.6M 42k 63.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.6M 18k 144.30
Applied Materials (AMAT) 0.1 $2.6M 20k 128.71
Li Auto Sponsored Ads (LI) 0.1 $2.6M 98k 26.29
Bristol Myers Squibb (BMY) 0.1 $2.5M 42k 59.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 59k 42.62
Hp (HPQ) 0.1 $2.5M 91k 27.36
Medtronic SHS (MDT) 0.1 $2.5M 20k 125.42
Qualcomm (QCOM) 0.1 $2.5M 19k 129.09
Southwest Airlines (LUV) 0.1 $2.4M 47k 51.43
Global X Fds Conscious Cos (KRMA) 0.1 $2.4M 77k 31.36
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 18k 132.11
Target Corporation (TGT) 0.1 $2.4M 10k 229.00
American Tower Reit (AMT) 0.1 $2.3M 8.9k 264.37
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.8k 617.65
Pioneer Natural Resources (PXD) 0.1 $2.3M 14k 166.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 27k 85.26
O'reilly Automotive (ORLY) 0.1 $2.2M 3.7k 611.31
Domino's Pizza (DPZ) 0.1 $2.2M 4.7k 477.06
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 2.2k 1000.00
Philip Morris International (PM) 0.1 $2.2M 23k 95.07
4068594 Enphase Energy (ENPH) 0.1 $2.2M 15k 150.00
eBay (EBAY) 0.1 $2.2M 32k 69.67
Metropcs Communications (TMUS) 0.1 $2.2M 17k 127.74
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.2M 15k 145.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.2M 61k 35.56
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 196.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.1M 7.5k 281.43
American Express Company (AXP) 0.1 $2.1M 13k 167.50
3M Company (MMM) 0.1 $2.1M 12k 175.63
Booking Holdings (BKNG) 0.1 $2.1M 877.00 2374.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.1M 16k 133.03
Eni S P A Sponsored Adr (E) 0.1 $2.0M 77k 26.76
General Electric Com New (GE) 0.1 $2.0M 20k 103.02
Wells Fargo & Company (WFC) 0.1 $2.0M 42k 46.45
T. Rowe Price (TROW) 0.1 $2.0M 9.9k 196.80
TJX Companies (TJX) 0.1 $1.9M 29k 66.10
Mosaic (MOS) 0.1 $1.9M 54k 35.72
Morgan Stanley Com New (MS) 0.1 $1.9M 20k 97.31
Hologic (HOLX) 0.1 $1.9M 25k 73.83
Fidelity National Information Services (FIS) 0.1 $1.9M 15k 121.73
American Water Works (AWK) 0.1 $1.9M 11k 169.31
McDonald's Corporation (MCD) 0.1 $1.8M 7.7k 241.17
BlackRock (BLK) 0.1 $1.8M 2.2k 838.80
Lam Research Corporation (LRCX) 0.1 $1.8M 3.2k 569.13
Zoom Video Communications Cl A (ZM) 0.1 $1.8M 6.9k 262.57
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $1.8M 56k 31.96
CF Industries Holdings (CF) 0.1 $1.8M 32k 55.84
First American Financial (FAF) 0.1 $1.8M 26k 67.18
Best Buy (BBY) 0.1 $1.8M 17k 105.73
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 246.09
D.R. Horton (DHI) 0.1 $1.7M 21k 84.01
Capital One Financial (COF) 0.1 $1.7M 11k 161.93
Activision Blizzard 0.1 $1.7M 23k 75.95
Twitter 0.1 $1.7M 28k 60.42
Allstate Corporation (ALL) 0.1 $1.7M 13k 127.36
Charter Communications Cl A (CHTR) 0.1 $1.7M 2.3k 728.06
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.7M 84k 19.99
Airbnb Com Cl A (ABNB) 0.1 $1.7M 10k 167.70
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $1.7M 16k 106.21
Autodesk (ADSK) 0.1 $1.7M 5.9k 285.13
Livent Corp 0.1 $1.6M 71k 23.11
Snap Cl A (SNAP) 0.1 $1.6M 22k 74.47
NetApp (NTAP) 0.1 $1.6M 18k 89.77
Shopify Cl A (SHOP) 0.1 $1.6M 1.2k 1354.17
Fmc Corp Com New (FMC) 0.1 $1.6M 18k 91.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.19
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 43.38
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 52k 29.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.5M 63k 24.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 8.4k 181.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 15k 101.82
Nikola Corp (NKLA) 0.1 $1.5M 142k 10.67
Spotify Technology S A SHS (SPOT) 0.1 $1.5M 6.6k 225.61
Louisiana-Pacific Corporation (LPX) 0.1 $1.5M 24k 61.36
West Pharmaceutical Services (WST) 0.1 $1.5M 3.4k 429.40
Chubb (CB) 0.1 $1.5M 8.5k 173.46
Pulte (PHM) 0.1 $1.5M 32k 45.93
Micron Technology (MU) 0.1 $1.5M 21k 71.01
Agf Invts Tr Agfiq Gbl Infr (GLIF) 0.1 $1.5M 54k 26.86
Monster Beverage Corp (MNST) 0.1 $1.4M 16k 89.09
Analog Devices (ADI) 0.1 $1.4M 8.7k 165.88
Fuelcell Energy (FCEL) 0.1 $1.4M 216k 6.69
Quidel Corporation 0.1 $1.4M 10k 141.19
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 59k 24.28
Federated Hermes CL B (FHI) 0.1 $1.4M 44k 32.51
SEI Investments Company (SEIC) 0.1 $1.4M 24k 59.30
Anthem (ELV) 0.1 $1.4M 3.8k 373.32
Xylem (XYL) 0.1 $1.4M 11k 125.00
Toro Company (TTC) 0.1 $1.4M 15k 97.42
Evercore Class A (EVR) 0.1 $1.4M 11k 133.66
Snowflake Cl A (SNOW) 0.1 $1.4M 4.6k 302.45
Dex (DXCM) 0.1 $1.4M 2.5k 558.14
Goldman Sachs (GS) 0.1 $1.4M 3.6k 378.03
United Therapeutics Corporation (UTHR) 0.1 $1.4M 7.4k 184.59
Stryker Corporation (SYK) 0.1 $1.4M 5.2k 263.80
Wasatch International Growth Instl International 0.1 $1.4M 35k 39.04
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.4M 34k 40.09
Newmont Mining Corporation (NEM) 0.1 $1.3M 25k 54.29
AvalonBay Communities (AVB) 0.1 $1.3M 6.1k 221.58
Rbc Cad (RY) 0.1 $1.3M 13k 99.52
Honeywell International (HON) 0.0 $1.3M 6.3k 212.44
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT) 0.0 $1.3M 20k 67.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.7k 357.92
Ubs Group SHS (UBS) 0.0 $1.3M 82k 15.94
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 16k 80.91
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 206.92
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.0 $1.3M 13k 101.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 31k 41.34
Fastenal Company (FAST) 0.0 $1.3M 24k 52.39
CSX Corporation (CSX) 0.0 $1.3M 43k 29.76
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 9.3k 137.24
Coeur Mng Com New (CDE) 0.0 $1.3M 206k 6.17
Tidal Etf Tr Atac Us Rotation (RORO) 0.0 $1.3M 55k 22.86
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.3M 42k 29.71
Proterra 0.0 $1.3M 125k 10.11
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.3M 88k 14.35
Meritage Homes Corporation (MTH) 0.0 $1.2M 13k 97.01
Citigroup Com New (C) 0.0 $1.2M 18k 70.16
Altitude Acquisition Corp Com Cl A 0.0 $1.2M 126k 9.83
The Lion Electric Company Common Stock (LEV) 0.0 $1.2M 98k 12.62
Williams Companies (WMB) 0.0 $1.2M 47k 26.16
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 86.04
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 75.65
AGCO Corporation (AGCO) 0.0 $1.2M 10k 122.50
Doordash Cl A (DASH) 0.0 $1.2M 5.9k 205.93
Fiserv (FI) 0.0 $1.2M 11k 108.84
Evgo Cl A Com (EVGO) 0.0 $1.2M 149k 8.15
Cleveland-cliffs (CLF) 0.0 $1.2M 61k 19.81
Truist Financial Corp equities (TFC) 0.0 $1.2M 21k 58.63
Linde SHS 0.0 $1.2M 4.1k 293.28
Hca Holdings (HCA) 0.0 $1.2M 4.9k 243.33
Hess (HES) 0.0 $1.2M 15k 78.10
Freyr Battery SHS 0.0 $1.2M 120k 9.87
Vedanta Sponsored Adr 0.0 $1.2M 78k 15.28
EnerSys (ENS) 0.0 $1.2M 16k 74.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.2M 26k 44.64
Dow (DOW) 0.0 $1.2M 20k 57.56
CenterPoint Energy (CNP) 0.0 $1.2M 47k 24.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.2M 21k 56.38
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.1M 82k 14.03
Devon Energy Corporation (DVN) 0.0 $1.1M 32k 35.50
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.1M 21k 54.74
Roblox Corp Cl A (RBLX) 0.0 $1.1M 15k 75.53
Piedmont Lithium (PLL) 0.0 $1.1M 21k 54.48
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 7.7k 146.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $1.1M 33k 34.24
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.1M 134k 8.40
S&p Global (SPGI) 0.0 $1.1M 2.6k 424.84
Gamestop Corp Cl A (GME) 0.0 $1.1M 6.4k 175.49
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $1.1M 27k 41.77
Blink Charging (BLNK) 0.0 $1.1M 39k 28.60
Docusign (DOCU) 0.0 $1.1M 4.3k 257.89
Aon Shs Cl A (AON) 0.0 $1.1M 3.8k 286.09
Duke Realty Corp Com New 0.0 $1.1M 23k 47.89
Brookfield Renewable Corp Ordinary Shares - Class A Cl A Sub Vtg (BEPC) 0.0 $1.1M 28k 38.81
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.9k 279.98
Atmos Energy Corporation (ATO) 0.0 $1.1M 12k 88.22
Cigna Corp (CI) 0.0 $1.1M 5.4k 200.33
Emerson Electric (EMR) 0.0 $1.1M 12k 94.17
Sprout Social Com Cl A (SPT) 0.0 $1.1M 8.9k 122.00
Synopsys (SNPS) 0.0 $1.1M 3.6k 299.33
Roper Industries (ROP) 0.0 $1.1M 2.4k 454.55
Kla Corp Com New (KLAC) 0.0 $1.1M 3.2k 334.68
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $1.1M 63k 17.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.2k 148.05
Paychex (PAYX) 0.0 $1.1M 9.5k 112.31
Otis Worldwide Corp (OTIS) 0.0 $1.1M 13k 82.33
Intercontinental Exchange (ICE) 0.0 $1.1M 9.2k 114.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 22k 48.31
Norfolk Southern (NSC) 0.0 $1.1M 4.4k 239.52
Tidal Etf Tr Sofi Gig Etf 0.0 $1.1M 30k 34.65
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $1.0M 149k 7.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 27k 38.05
Align Technology (ALGN) 0.0 $1.0M 1.5k 665.59
Ford Motor Company (F) 0.0 $1.0M 73k 14.16
Caterpillar (CAT) 0.0 $1.0M 5.3k 192.06
Sea Sponsord Ads (SE) 0.0 $1.0M 3.2k 318.02
Edwards Lifesciences (EW) 0.0 $1.0M 9.0k 113.19
CBOE Holdings (CBOE) 0.0 $1.0M 8.3k 123.87
General Motors Company (GM) 0.0 $1.0M 19k 52.71
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.7k 151.61
Walgreen Boots Alliance (WBA) 0.0 $1.0M 22k 47.08
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 3.3k 299.94
Moody's Corporation (MCO) 0.0 $998k 2.8k 355.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $996k 5.6k 179.36
Gra (GGG) 0.0 $985k 14k 71.03
Keysight Technologies (KEYS) 0.0 $984k 6.0k 164.36
Air Products & Chemicals (APD) 0.0 $983k 3.8k 255.99
Fortinet (FTNT) 0.0 $972k 3.3k 291.51
IDEXX Laboratories (IDXX) 0.0 $964k 1.5k 622.34
L3harris Technologies (LHX) 0.0 $964k 4.4k 220.44
Xilinx 0.0 $962k 6.4k 149.35
MarketAxess Holdings (MKTX) 0.0 $960k 2.3k 421.98
Aptiv SHS (APTV) 0.0 $959k 6.4k 149.07
Rollins (ROL) 0.0 $958k 27k 35.70
Lyondellbasell Industries Shs - A - (LYB) 0.0 $949k 10k 93.90
Johnson Ctls Intl SHS (JCI) 0.0 $946k 14k 68.11
Zoetis Cl A (ZTS) 0.0 $944k 4.9k 194.12
Stellantis SHS (STLA) 0.0 $941k 49k 19.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $932k 19k 49.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $928k 3.8k 245.90
Take-Two Interactive Software (TTWO) 0.0 $927k 6.1k 152.84
Illumina (ILMN) 0.0 $926k 2.3k 408.16
Carrier Global Corporation (CARR) 0.0 $922k 18k 51.81
Romeo Power 0.0 $919k 186k 4.95
Dollar General (DG) 0.0 $918k 4.3k 212.40
Ross Stores (ROST) 0.0 $907k 8.3k 109.01
Baxter International (BAX) 0.0 $905k 11k 80.47
Expeditors International of Washington (EXPD) 0.0 $902k 7.6k 119.28
Royalty Pharma Shs Class A (RPRX) 0.0 $901k 25k 36.53
Twilio Cl A (TWLO) 0.0 $900k 2.8k 318.49
Apollo Global Management Com Cl A 0.0 $898k 14k 62.35
MercadoLibre (MELI) 0.0 $893k 536.00 1666.67
Brigham Minerals Cl A Com 0.0 $892k 46k 19.53
Atlassian Corp Cl A 0.0 $887k 2.3k 391.89
Eaton Corp SHS (ETN) 0.0 $881k 5.9k 149.52
Monday SHS (MNDY) 0.0 $880k 2.7k 326.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $878k 6.0k 147.46
International Paper Company (IP) 0.0 $875k 16k 55.95
Robert Half International (RHI) 0.0 $872k 8.6k 101.82
Biogen Idec (BIIB) 0.0 $869k 3.1k 283.15
Bio Rad Labs Cl A (BIO) 0.0 $863k 1.2k 747.83
Kinder Morgan (KMI) 0.0 $862k 52k 16.73
Cadence Design Systems (CDNS) 0.0 $861k 5.7k 151.37
Illinois Tool Works (ITW) 0.0 $860k 4.2k 207.03
Cambria Etf Tr Tail Risk (TAIL) 0.0 $850k 45k 18.75
Rci Hospitality Hldgs (RICK) 0.0 $849k 12k 69.70
West Fraser Timb (WFG) 0.0 $842k 10k 84.20
Zimmer Holdings (ZBH) 0.0 $840k 5.7k 146.37
Kraft Heinz (KHC) 0.0 $837k 23k 36.84
Waste Management (WM) 0.0 $834k 5.6k 149.44
ResMed (RMD) 0.0 $832k 3.2k 263.71
Ihs Markit SHS 0.0 $827k 7.1k 116.61
Northrop Grumman Corporation (NOC) 0.0 $825k 2.3k 360.10
Digital Realty Trust (DLR) 0.0 $823k 5.7k 145.37
Hubspot (HUBS) 0.0 $819k 1.2k 676.30
Boeing Company (BA) 0.0 $819k 3.7k 219.92
Seagen 0.0 $819k 4.8k 169.74
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $807k 15k 55.74
Trimble Navigation (TRMB) 0.0 $805k 9.9k 81.69
Iqvia Holdings (IQV) 0.0 $803k 3.4k 239.60
Upwork (UPWK) 0.0 $803k 18k 45.04
Global Payments (GPN) 0.0 $801k 5.1k 157.80
Verisign (VRSN) 0.0 $800k 3.9k 205.08
Catchmark Timber Trust In Cl A 0.0 $800k 67k 11.87
Equity Lifestyle Properties (ELS) 0.0 $797k 10k 78.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $784k 8.1k 96.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $784k 7.7k 101.87
Dmy Technology Group Com Cl A 0.0 $784k 79k 9.95
Ace Convergence Acquisiti Cl A 0.0 $780k 79k 9.91
Uber Technologies (UBER) 0.0 $779k 17k 44.78
Pershing Square Tontine H Com Cl A 0.0 $764k 39k 19.70
Electronic Arts (EA) 0.0 $762k 5.5k 139.53
Agilent Technologies Inc C ommon (A) 0.0 $761k 4.8k 158.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $756k 30k 25.00
Us Bancorp Del Com New (USB) 0.0 $754k 13k 59.44
H&R Block (HRB) 0.0 $754k 30k 25.01
Bridgetown Holdings Com Cl A 0.0 $753k 77k 9.85
General Dynamics Corporation (GD) 0.0 $749k 3.8k 196.23
Trane Technologies SHS (TT) 0.0 $747k 4.3k 172.64
AutoZone (AZO) 0.0 $743k 437.00 1700.23
Palo Alto Networks (PANW) 0.0 $736k 1.5k 478.53
American Electric Power Company (AEP) 0.0 $735k 9.0k 81.22
Victorias Secret And Common Stock (VSCO) 0.0 $726k 13k 55.24
Maxar Technologies 0.0 $726k 26k 28.38
Abiomed 0.0 $721k 2.2k 328.17
Principal Financial (PFG) 0.0 $719k 11k 64.43
Grupo Aeroportuario Del C Spon Adr (OMAB) 0.0 $719k 15k 46.72
Duke Energy Corp Com New (DUK) 0.0 $713k 7.3k 97.62
Mongodb Cl A (MDB) 0.0 $711k 1.5k 475.41
Genworth Financial Com Cl A (GNW) 0.0 $710k 190k 3.74
U S Global Invs Cl A (GROW) 0.0 $707k 124k 5.69
Baidu Spon Adr Rep A (BIDU) 0.0 $703k 4.6k 153.80
CoreSite Realty 0.0 $702k 5.2k 134.92
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $701k 14k 50.71
Kimberly-Clark Corporation (KMB) 0.0 $699k 5.3k 132.56
Wheaton Precious Metals Corp (WPM) 0.0 $698k 19k 37.56
Arthur J. Gallagher & Co. (AJG) 0.0 $697k 4.7k 148.55
Tractor Supply Company (TSCO) 0.0 $695k 3.4k 202.62
Generac Holdings (GNRC) 0.0 $688k 1.7k 408.55
Tyler Technologies (TYL) 0.0 $688k 1.5k 458.36
Msci (MSCI) 0.0 $683k 1.1k 608.73
PNC Financial Services (PNC) 0.0 $683k 3.5k 195.70
Verisk Analytics (VRSK) 0.0 $683k 3.4k 200.47
Horizon Therapeutics Pub L SHS 0.0 $681k 6.2k 109.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $677k 7.9k 86.18
Fiverr Intl Ord Shs (FVRR) 0.0 $676k 3.7k 182.65
Dollar Tree (DLTR) 0.0 $672k 7.0k 95.82
Pinduoduo Sponsored Ads (PDD) 0.0 $671k 7.4k 90.72
Ansys (ANSS) 0.0 $669k 2.0k 340.28
Workday Cl A (WDAY) 0.0 $665k 2.7k 250.00
Prudential Financial (PRU) 0.0 $656k 6.2k 105.16
Ingersoll Rand (IR) 0.0 $655k 13k 50.43
Cummins (CMI) 0.0 $655k 2.9k 224.78
Snap-on Incorporated (SNA) 0.0 $651k 3.0k 213.65
Gartner (IT) 0.0 $650k 2.1k 304.02
Clorox Company (CLX) 0.0 $650k 3.9k 165.65
Akamai Technologies (AKAM) 0.0 $638k 6.1k 105.20
Cdw (CDW) 0.0 $633k 3.5k 182.21
Constellation Brands Cl A (STZ) 0.0 $633k 3.0k 210.58
Cognizant Technology Solutions Cl A (CTSH) 0.0 $631k 8.5k 74.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $627k 29k 21.77
Broadridge Financial Solutions (BR) 0.0 $625k 3.7k 166.76
Select Sector Spdr Tr Communication (XLC) 0.0 $625k 7.8k 80.09
Oneok (OKE) 0.0 $622k 11k 57.95
Kroger (KR) 0.0 $621k 15k 40.44
SVB Financial (SIVBQ) 0.0 $620k 958.00 647.18
New York Community Ban (NYCB) 0.0 $618k 48k 12.87
Lendingclub Corp Com New (LC) 0.0 $617k 22k 28.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $617k 51k 12.21
Cyxtera Technologies Com Cl A 0.0 $615k 67k 9.21
Seagate Technology Hldngs Ord Shs (STX) 0.0 $615k 7.4k 82.57
Blackstone Group Inc Com Cl A (BX) 0.0 $611k 5.3k 116.38
Corning Incorporated (GLW) 0.0 $606k 17k 36.52
Marriott Intl Cl A (MAR) 0.0 $605k 4.1k 148.18
Matson (MATX) 0.0 $604k 7.5k 80.75
Omni (OMC) 0.0 $604k 8.3k 72.49
Southern Company (SO) 0.0 $603k 9.7k 62.01
Nxp Semiconductors N V (NXPI) 0.0 $599k 3.1k 195.57
Valero Energy Corporation (VLO) 0.0 $595k 8.4k 70.54
Silvercrest Metals (SILV) 0.0 $595k 88k 6.79
Quantumscape Corp Com Cl A (QS) 0.0 $594k 24k 24.53
Upstart Hldgs (UPST) 0.0 $593k 1.9k 316.60
Franklin Resources (BEN) 0.0 $592k 20k 29.73
Dominion Resources (D) 0.0 $591k 8.1k 73.09
Unity Software (U) 0.0 $590k 4.7k 126.40
Roku Com Cl A (ROKU) 0.0 $581k 1.9k 313.61
First Solar (FSLR) 0.0 $580k 6.1k 95.46
Citrix Systems 0.0 $578k 5.4k 107.45
Sba Communications Corp Cl A (SBAC) 0.0 $577k 1.7k 330.66
Blacksky Technology Com Cl A (BKSY) 0.0 $574k 54k 10.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $564k 3.3k 172.69
Stanley Black & Decker (SWK) 0.0 $563k 3.2k 175.33
Lithium Americas Corp Com New 0.0 $563k 27k 20.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $559k 3.7k 149.95
Nucor Corporation (NUE) 0.0 $557k 5.7k 98.41
Datadog Cl A Com (DDOG) 0.0 $556k 3.9k 141.30
Moneylion Cl A 0.0 $555k 79k 7.06
Microchip Technology (MCHP) 0.0 $555k 3.6k 153.48
Erie Indty Cl A (ERIE) 0.0 $552k 3.1k 177.89
Lincoln National Corporation (LNC) 0.0 $550k 8.0k 68.79
Chipotle Mexican Grill (CMG) 0.0 $545k 300.00 1816.67
Ishares Gold Tr Ishares New (IAU) 0.0 $545k 16k 33.42
Willis Towers Watson SHS (WTW) 0.0 $543k 2.3k 232.65
Garmin SHS (GRMN) 0.0 $542k 3.5k 155.48
Flux Power Holdings Com New (FLUX) 0.0 $539k 108k 4.99
Ares Capital Corporation (ARCC) 0.0 $536k 26k 20.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $534k 14k 37.07
Simon Property (SPG) 0.0 $531k 4.1k 130.05
Synchrony Financial (SYF) 0.0 $525k 11k 48.95
Teradyne (TER) 0.0 $524k 4.9k 107.14
Centene Corporation (CNC) 0.0 $523k 8.4k 62.28
Pool Corporation (POOL) 0.0 $520k 1.2k 434.42
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $520k 18k 29.37
Sirius Xm Holdings (SIRI) 0.0 $518k 85k 6.10
Cintas Corporation (CTAS) 0.0 $516k 1.4k 380.53
Parker-Hannifin Corporation (PH) 0.0 $516k 1.8k 279.52
Zscaler Incorporated (ZS) 0.0 $515k 2.0k 262.04
Golub Capital BDC (GBDC) 0.0 $511k 32k 15.80
Allegion Ord Shs (ALLE) 0.0 $510k 3.9k 132.23
Rockwell Automation (ROK) 0.0 $508k 1.7k 293.98
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $505k 10k 50.32
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $505k 11k 45.61
Stratasys SHS (SSYS) 0.0 $505k 24k 21.50
Atlas Corp Shares 0.0 $504k 33k 15.18
Novavax Com New (NVAX) 0.0 $503k 2.4k 207.34
Discover Financial Services (DFS) 0.0 $502k 4.1k 123.07
Nortonlifelock (GEN) 0.0 $497k 20k 25.29
stock 0.0 $494k 3.4k 144.60
F5 Networks (FFIV) 0.0 $494k 2.5k 196.85
Greif CL B (GEF.B) 0.0 $492k 7.6k 64.75
Enbridge (ENB) 0.0 $488k 12k 39.81
Archer Daniels Midland Company (ADM) 0.0 $485k 8.1k 60.06
PerkinElmer (RVTY) 0.0 $482k 2.8k 173.51
C H Robinson Worldwide Com New (CHRW) 0.0 $482k 5.5k 87.03
Jd.com Spon Adr Cl A (JD) 0.0 $480k 6.6k 72.21
Mettler-Toledo International (MTD) 0.0 $476k 345.00 1379.71
General Mills (GIS) 0.0 $468k 7.8k 59.85
Vail Resorts (MTN) 0.0 $468k 1.4k 334.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $468k 8.2k 56.74
PPG Industries (PPG) 0.0 $463k 3.2k 142.90
A. O. Smith Corporation (AOS) 0.0 $462k 7.3k 63.51
Copart (CPRT) 0.0 $461k 3.3k 138.98
Republic Services (RSG) 0.0 $460k 3.8k 120.17
Qorvo (QRVO) 0.0 $460k 2.8k 167.21
Fortune Brands (FBIN) 0.0 $455k 5.1k 89.43
Everest Re Group (EG) 0.0 $453k 1.8k 250.83
Yum! Brands (YUM) 0.0 $453k 3.7k 122.33
Paycom Software (PAYC) 0.0 $450k 908.00 495.59
Alnylam Pharmaceuticals (ALNY) 0.0 $448k 2.4k 188.71
Peloton Interactive Cl A Com (PTON) 0.0 $448k 5.2k 85.86
Exelon Corporation (EXC) 0.0 $447k 9.3k 48.31
Amphenol Corp Cl A (APH) 0.0 $445k 6.1k 73.37
Okta Cl A (OKTA) 0.0 $445k 1.9k 237.42
CoStar (CSGP) 0.0 $443k 5.1k 86.12
Hormel Foods Corporation (HRL) 0.0 $442k 11k 40.99
Monolithic Power Systems (MPWR) 0.0 $440k 907.00 485.12
Ishares Tr New York Mun Etf (NYF) 0.0 $438k 7.6k 57.81
Sempra Energy (SRE) 0.0 $433k 3.4k 126.53
McKesson Corporation (MCK) 0.0 $431k 2.2k 199.72
Yandex N V Shs Class A (YNDX) 0.0 $430k 5.4k 79.66
Steris Shs Usd (STE) 0.0 $429k 2.1k 204.19
Bunge 0.0 $424k 5.2k 81.37
Marathon Petroleum Corp (MPC) 0.0 $423k 6.8k 61.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $421k 4.9k 85.94
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $420k 9.6k 43.67
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $418k 810.00 516.05
Cloudflare Cl A Com (NET) 0.0 $414k 3.7k 113.28
Gentex Corporation (GNTX) 0.0 $414k 12k 33.34
Ptc (PTC) 0.0 $412k 3.4k 119.91
Old Dominion Freight Line (ODFL) 0.0 $412k 1.4k 285.71
Organon & Co Common Stock (OGN) 0.0 $411k 13k 32.78
Quest Diagnostics Incorporated (DGX) 0.0 $409k 2.8k 145.50
People's United Financial 0.0 $409k 23k 17.48
Dupont De Nemours (DD) 0.0 $407k 6.0k 67.91
Netease Sponsored Ads (NTES) 0.0 $405k 4.7k 85.39
Globant S A (GLOB) 0.0 $405k 1.4k 281.25
Nuance Communications 0.0 $404k 7.3k 54.99
Jack Henry & Associates (JKHY) 0.0 $403k 2.5k 164.02
Nasdaq Omx (NDAQ) 0.0 $403k 2.1k 192.82
Arch Cap Group Ord (ACGL) 0.0 $402k 11k 38.15
EastGroup Properties (EGP) 0.0 $402k 2.4k 166.46
Tyson Foods Cl A (TSN) 0.0 $401k 5.1k 79.01
Waters Corporation (WAT) 0.0 $401k 1.1k 357.72
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $400k 17k 24.16
First Industrial Realty Trust (FR) 0.0 $398k 7.6k 52.11
Jumia Technologies Sponsored Ads (JMIA) 0.0 $395k 21k 18.57
Packaging Corporation of America (PKG) 0.0 $395k 2.9k 137.34
Arrival Group SHS 0.0 $395k 30k 13.14
Chemed Corp Com Stk (CHE) 0.0 $394k 841.00 468.49
Veeva Sys Cl A Com (VEEV) 0.0 $394k 1.4k 288.01
Ally Financial (ALLY) 0.0 $393k 7.7k 51.07
Landstar System (LSTR) 0.0 $393k 2.5k 159.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $393k 3.6k 110.67
Nerdy Cl A Com (NRDY) 0.0 $392k 39k 10.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $390k 7.8k 50.15
Comerica Incorporated (CMA) 0.0 $389k 4.8k 80.52
East West Ban (EWBC) 0.0 $388k 5.0k 77.62
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $384k 46k 8.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $382k 1.1k 362.09
Alexandria Real Estate Equities (ARE) 0.0 $382k 2.0k 190.90
Vici Pptys (VICI) 0.0 $376k 13k 28.39
Tree (TREE) 0.0 $376k 2.7k 139.99
SYSCO Corporation (SYY) 0.0 $376k 4.8k 78.46
Avantor (AVTR) 0.0 $375k 9.2k 40.93
Dover Corporation (DOV) 0.0 $375k 2.4k 155.54
W.W. Grainger (GWW) 0.0 $374k 952.00 392.86
Houlihan Lokey Cl A (HLI) 0.0 $374k 4.1k 91.73
Marvell Technology (MRVL) 0.0 $373k 6.2k 60.28
Chegg (CHGG) 0.0 $372k 5.5k 67.96
PetMed Express (PETS) 0.0 $372k 13k 28.02
Terminix Global Holdings 0.0 $370k 8.8k 42.09
Hanesbrands (HBI) 0.0 $369k 22k 17.18
Equifax (EFX) 0.0 $368k 1.5k 253.79
Cognex Corporation (CGNX) 0.0 $368k 4.6k 80.24
Travelers Companies (TRV) 0.0 $367k 2.4k 151.84
Cooper Cos Com New 0.0 $365k 883.00 413.36
American Intl Group Com New (AIG) 0.0 $363k 6.6k 54.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $362k 840.00 430.95
Fortive (FTV) 0.0 $362k 5.1k 70.63
Avery Dennison Corporation (AVY) 0.0 $361k 1.7k 207.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $360k 29k 12.27
Royal Caribbean Cruises (RCL) 0.0 $359k 4.0k 89.04
Skyworks Solutions (SWKS) 0.0 $358k 2.2k 163.46
Signature Bank (SBNY) 0.0 $356k 1.3k 272.59
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.8k 51.77
Potlatch Corporation (PCH) 0.0 $353k 6.8k 51.57
Kansas City Southern Com New 0.0 $352k 1.3k 270.56
Entergy Corporation (ETR) 0.0 $352k 3.5k 99.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $352k 28k 12.81
Keurig Dr Pepper (KDP) 0.0 $351k 10k 34.17
Welltower Inc Com reit (WELL) 0.0 $351k 4.3k 82.55
Genuine Parts Company (GPC) 0.0 $351k 2.9k 121.16
First Horizon National Corporation (FHN) 0.0 $350k 22k 16.27
AES Corporation (AES) 0.0 $349k 15k 22.82
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.0 $347k 7.6k 45.72
Incyte Corporation (INCY) 0.0 $347k 5.0k 68.86
V.F. Corporation (VFC) 0.0 $344k 5.1k 67.03
Arista Networks (ANET) 0.0 $344k 996.00 345.24
2u (TWOU) 0.0 $342k 10k 33.14
Western Alliance Bancorporation (WAL) 0.0 $342k 3.1k 108.74
Cbre Group Cl A (CBRE) 0.0 $339k 3.5k 97.50
Cheniere Energy Com New (LNG) 0.0 $338k 3.5k 97.55
Charles River Laboratories (CRL) 0.0 $338k 819.00 412.70
Western Digital (WDC) 0.0 $337k 6.0k 56.48
AFLAC Incorporated (AFL) 0.0 $337k 6.5k 52.08
Bio-techne Corporation (TECH) 0.0 $336k 694.00 484.15
International Flavors & Fragrances (IFF) 0.0 $336k 2.5k 133.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $335k 14k 23.19
Hercules Technology Growth Capital (HTGC) 0.0 $334k 20k 16.63
Xcel Energy (XEL) 0.0 $334k 5.3k 62.59
Boston Beer Cl A (SAM) 0.0 $334k 651.00 513.06
Joyy Ads Repstg Com A (YY) 0.0 $333k 6.1k 54.79
Entegris (ENTG) 0.0 $332k 2.6k 125.95
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $330k 7.4k 44.42
Catalent (CTLT) 0.0 $329k 2.5k 133.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $329k 6.0k 54.83
Proto Labs (PRLB) 0.0 $328k 4.9k 66.53
Cyberark Software SHS (CYBR) 0.0 $327k 2.1k 156.86
Whitehorse Finance (WHF) 0.0 $327k 22k 15.24
Cerner Corporation 0.0 $327k 4.6k 70.49
Maximus (MMS) 0.0 $325k 3.8k 84.77
Adyen NV International (ADYEY) 0.0 $324k 12k 28.07
Church & Dwight (CHD) 0.0 $324k 3.9k 82.61
Insulet Corporation (PODD) 0.0 $323k 1.1k 283.83
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $322k 6.4k 50.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $322k 3.3k 97.78
The Trade Desk Com Cl A (TTD) 0.0 $322k 4.6k 70.23
Ameriprise Financial (AMP) 0.0 $322k 1.2k 264.80
Viatris (VTRS) 0.0 $322k 24k 13.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $320k 12k 26.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $320k 2.8k 115.11
First Republic Bank/san F (FRCB) 0.0 $320k 1.7k 192.66
Atlas Copco AB International (ATLKY) 0.0 $319k 5.3k 60.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 9.6k 33.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $319k 4.3k 74.79
BioMarin Pharmaceutical (BMRN) 0.0 $318k 4.1k 77.30
Lennar Corp Cl A (LEN) 0.0 $315k 3.4k 93.89
Medical Properties Trust (MPW) 0.0 $314k 16k 20.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $314k 6.2k 50.51
Dentsply Sirona (XRAY) 0.0 $313k 5.4k 58.05
Hasbro (HAS) 0.0 $312k 3.5k 89.12
Old Republic International Corporation (ORI) 0.0 $309k 13k 23.14
Sixth Street Specialty Lending (TSLX) 0.0 $308k 14k 22.24
Vulcan Materials Company (VMC) 0.0 $308k 1.8k 169.32
Schlumberger (SLB) 0.0 $308k 10k 29.59
Eversource Energy (ES) 0.0 $307k 3.8k 81.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Amdocs SHS (DOX) 0.0 $305k 4.0k 75.81
PPL Corporation (PPL) 0.0 $303k 11k 27.84
Ball Corporation (BALL) 0.0 $303k 3.4k 89.83
Martin Marietta Materials (MLM) 0.0 $302k 882.00 342.40
L'Oreal SA International (LRLCY) 0.0 $301k 3.6k 82.97
Lamb Weston Hldgs (LW) 0.0 $300k 4.9k 61.35
Public Service Enterprise (PEG) 0.0 $300k 4.9k 60.80
Epam Systems (EPAM) 0.0 $300k 525.00 571.43
Farfetch Ord Sh Cl A (FTCHF) 0.0 $299k 8.0k 37.50
Dassault Systemes SE International (DASTY) 0.0 $299k 5.7k 52.78
Pentair SHS (PNR) 0.0 $298k 4.0k 73.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $298k 4.6k 64.40
Huya Ads Rep Shs A (HUYA) 0.0 $297k 36k 8.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $294k 3.6k 80.95
Agnc Investm Pfd equities (AGNCP) 0.0 $294k 12k 25.28
LKQ Corporation (LKQ) 0.0 $286k 5.7k 50.43
Advance Auto Parts (AAP) 0.0 $285k 1.4k 208.94
AIA Group International (AAGIY) 0.0 $284k 6.2k 45.93
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $283k 12k 24.01
TransDigm Group Incorporated (TDG) 0.0 $282k 452.00 623.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $282k 50k 5.64
Brown & Brown (BRO) 0.0 $279k 5.0k 55.52
AerCap Holdings NV SHS (AER) 0.0 $279k 4.8k 57.90
Fox Corp Cl A Com (FOXA) 0.0 $279k 7.0k 40.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $278k 5.7k 48.77
Wayfair Cl A (W) 0.0 $277k 1.1k 255.54
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $277k 1.1k 241.50
Wix SHS (WIX) 0.0 $277k 1.4k 196.18
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $276k 10k 26.75
Popular Com New (BPOP) 0.0 $276k 3.6k 77.55
Hldgs (UAL) 0.0 $273k 5.7k 47.60
Kornit Digital SHS (KRNT) 0.0 $270k 1.9k 144.62
Infineon Technologies International (IFNNY) 0.0 $270k 6.6k 41.10
Ceridian Hcm Hldg (DAY) 0.0 $269k 2.4k 112.65
Blackberry (BB) 0.0 $265k 27k 9.73
Terreno Realty Corporation (TRNO) 0.0 $264k 4.2k 63.20
Wec Energy Group (WEC) 0.0 $264k 3.0k 88.06
Allianz SE International (ALIZY) 0.0 $262k 12k 22.48
NiSource (NI) 0.0 $260k 11k 24.26
Affirm Hldgs Com Cl A (AFRM) 0.0 $259k 2.2k 119.35
Fifth Third Ban (FITB) 0.0 $258k 6.1k 42.52
Halozyme Therapeutics (HALO) 0.0 $257k 6.3k 40.70
Tencent Holdings International (TCEHY) 0.0 $257k 4.3k 59.68
Cable One (CABO) 0.0 $257k 142.00 1809.86
State Street Corporation (STT) 0.0 $256k 3.0k 84.77
Realty Income (O) 0.0 $253k 3.9k 64.89
Ametek (AME) 0.0 $252k 2.0k 124.20
Dynatrace Com New (DT) 0.0 $252k 3.5k 71.03
DBS Group Holdings International (DBSDY) 0.0 $251k 2.8k 88.85
Teleflex Incorporated (TFX) 0.0 $251k 667.00 376.31
Darden Restaurants (DRI) 0.0 $246k 1.6k 151.76
Juniper Networks (JNPR) 0.0 $246k 8.8k 27.92
Bilibili Spons Ads Rep Z (BILI) 0.0 $245k 3.7k 66.14
Dish Network Corporation Cl A 0.0 $244k 5.6k 43.39
Frontline Shs New 0.0 $244k 26k 9.38
Edison International (EIX) 0.0 $243k 4.4k 55.58
Eventbrite Com Cl A (EB) 0.0 $243k 13k 18.94
Bitfarms (BITF) 0.0 $242k 57k 4.24
Consolidated Edison (ED) 0.0 $242k 3.3k 72.67
Quanta Services (PWR) 0.0 $240k 2.1k 114.01
NVR (NVR) 0.0 $240k 50.00 4800.00
Thor Industries (THO) 0.0 $239k 1.9k 122.88
Mohawk Industries (MHK) 0.0 $239k 1.4k 177.04
Hewlett Packard Enterprise (HPE) 0.0 $239k 17k 13.97
Tilray Com Cl 2 (TLRY) 0.0 $238k 21k 11.28
Hartford Financial Services (HIG) 0.0 $237k 3.4k 70.33
American Campus Communities 0.0 $237k 4.9k 48.43
Qiagen Nv Shs New 0.0 $236k 4.6k 51.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $235k 3.1k 75.49
Schneider Electric SE International (SBGSY) 0.0 $235k 7.1k 33.25
Viacomcbs CL B (PARA) 0.0 $234k 5.9k 39.46
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.4k 167.38
Sap Se International (SAP) 0.0 $233k 1.7k 135.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $233k 2.1k 111.50
Roche Holding International (RHHBY) 0.0 $232k 5.1k 45.53
Mgm Growth Pptys Cl A Com 0.0 $231k 6.0k 38.30
Floor & Decor Hldgs Cl A (FND) 0.0 $231k 1.9k 120.88
Repligen Corporation (RGEN) 0.0 $229k 793.00 288.78
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $228k 9.0k 25.26
Extra Space Storage (EXR) 0.0 $228k 1.4k 168.02
United Rentals (URI) 0.0 $227k 645.00 351.94
Costamare SHS (CMRE) 0.0 $226k 15k 15.48
Sundial Growers 0.0 $226k 334k 0.68
Materialise Nv Sponsored Ads (MTLS) 0.0 $224k 11k 20.09
Penn National Gaming (PENN) 0.0 $224k 3.1k 72.59
Paccar (PCAR) 0.0 $223k 2.8k 78.97
Mirati Therapeutics 0.0 $222k 1.3k 177.17
Interpublic Group of Companies (IPG) 0.0 $221k 6.0k 36.69
Jacobs Engineering 0.0 $221k 1.7k 132.34
Masco Corporation (MAS) 0.0 $219k 3.9k 55.53
Neurocrine Biosciences (NBIX) 0.0 $216k 2.3k 95.91
Kellogg Company (K) 0.0 $216k 3.4k 63.92
Pimco NY Muni Income Fund II (PNI) 0.0 $215k 19k 11.62
Ppd 0.0 $215k 4.6k 46.81
Msc Indl Direct Cl A (MSM) 0.0 $215k 2.7k 80.25
Darling International (DAR) 0.0 $214k 3.0k 71.91
Didi Global Sponsored Ads (DIDIY) 0.0 $214k 28k 7.78
Huazhu Group Sponsored Ads (HTHT) 0.0 $213k 4.6k 45.83
Nokia Corp Sponsored Adr (NOK) 0.0 $212k 39k 5.44
Rh (RH) 0.0 $211k 317.00 665.62
Lithia Motors (LAD) 0.0 $210k 663.00 316.74
Elastic N V Ord Shs (ESTC) 0.0 $210k 1.4k 148.73
Euronet Worldwide (EEFT) 0.0 $210k 1.7k 127.04
DTE Energy Company (DTE) 0.0 $210k 1.9k 111.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $209k 3.2k 65.11
Simplify Exchange Traded Fun Volt Cloud Cyb 0.0 $208k 15k 13.81
First Tr Exchng Traded Fd Vi Mun Cef In Opt (MFLX) 0.0 $208k 10k 20.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.6k 126.99
Fastly Cl A (FSLY) 0.0 $207k 5.1k 40.48
Halliburton Company (HAL) 0.0 $207k 9.6k 21.63
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $207k 7.0k 29.63
Bill Com Holdings Ord (BILL) 0.0 $206k 772.00 266.84
Arrow Electronics (ARW) 0.0 $206k 1.8k 112.32
Essex Property Trust (ESS) 0.0 $205k 640.00 320.31
Godaddy Cl A (GDDY) 0.0 $204k 2.9k 69.62
Invitation Homes (INVH) 0.0 $204k 5.3k 38.37
Coupa Software 0.0 $204k 931.00 219.12
Zendesk 0.0 $203k 1.7k 116.60
Nielsen Hldgs Shs Eur 0.0 $203k 11k 19.19
Ventas (VTR) 0.0 $202k 3.7k 55.27
Ameren Corporation (AEE) 0.0 $201k 2.5k 80.85
M&T Bank Corporation (MTB) 0.0 $201k 1.3k 149.22
Tapestry (TPR) 0.0 $201k 5.4k 36.95
Obseva Sa 0.0 $199k 64k 3.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $188k 49k 3.82
Host Hotels & Resorts (HST) 0.0 $177k 11k 16.29
Hut 8 Mng Corp 0.0 $173k 21k 8.39
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 11k 15.45
Simplify Exchange Traded Fun Volt Fintech Dis 0.0 $169k 15k 11.51
Golar Lng SHS (GLNG) 0.0 $168k 13k 12.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 17k 9.58
Aurora Cannabis 0.0 $166k 24k 6.90
Teekay Lng Partners Prtnrsp Units 0.0 $161k 10k 15.52
Unicharm Corp International (UNICY) 0.0 $160k 18k 8.84
Lumen Technologies (LUMN) 0.0 $159k 13k 12.44
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $139k 21k 6.57
Dht Holdings Shs New (DHT) 0.0 $133k 20k 6.54
Bowx Acquisition Corp Cl A 0.0 $128k 13k 10.02
Sfl Corporation SHS (SFL) 0.0 $127k 15k 8.35
Edap Tms S A Sponsored Adr (EDAP) 0.0 $126k 20k 6.39
Vbi Vaccines Inc Cda Com New 0.0 $125k 40k 3.10
CSPC Pharmaceutical Group International (CSPCY) 0.0 $124k 26k 4.74
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $117k 22k 5.29
Digital World Acquisition Corp Unit 06/30/2028 0.0 $117k 12k 10.17
Global Consumer Acquisitn Corp Unit 05/21/2026 0.0 $108k 10k 10.60
Interprivate Iii Financial Pa Com Cl A 0.0 $103k 10k 9.95
Flame Acquisition Corp Com Cl A 0.0 $103k 11k 9.75
Healthcare Capital Corp Com Cl A 0.0 $103k 10k 9.88
Tlg Acquisition One Corp Com Cl A 0.0 $102k 10k 9.81
Newbury Street Acquisitn Cor (NBST) 0.0 $102k 11k 9.70
Goal Acquisitions Corp (PUCK) 0.0 $102k 11k 9.70
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $102k 10k 9.83
Marlin Technology Corp Cl A Shs 0.0 $102k 11k 9.71
Crown Proptech Acquisitions Shs Cl A 0.0 $102k 10k 9.80
Byte Acquisition Corp Class A Ord Shs 0.0 $102k 11k 9.69
Tailwind Two Acquisition Corp Shs Cl A 0.0 $102k 11k 9.70
Thunder Brdg Cap Prtnrs Iv Unit Ex 06/30/2026 (THCPU) 0.0 $102k 10k 9.90
Clarim Acquisition Corp Com Cl A 0.0 $102k 10k 9.81
Disruptive Acquisition Corp I Class A Ord Shs 0.0 $102k 11k 9.73
Osiris Acquisition Corp Cl A (OSI) 0.0 $102k 10k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.0 $102k 10k 9.81
Global Partner Acqistn Corp Ii Cl A Shs (GPAC) 0.0 $101k 10k 9.74
Silverbox Engaged Merger Co I Com Cl A 0.0 $101k 10k 9.73
Boa Acquisition Corp Com Cl A 0.0 $101k 10k 9.71
Orion Acquisition Corp Com Cl A 0.0 $101k 10k 9.71
Rosecliff Acquisition Corp I Com Cl A 0.0 $101k 10k 9.71
Priveterra Acquisition Corp Cl A 0.0 $101k 10k 9.70
Adit Edtech Acquisition Corp Common Stock 0.0 $101k 10k 9.75
Tech And Energy Transition Class A Com 0.0 $101k 10k 9.73
Ross Acquisition Corp Ii Shs Cl A 0.0 $101k 10k 9.73
Colombier Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 9.87
Kairos Acquisition Corp Cl A Shs 0.0 $101k 10k 9.67
Build Acquisition Corp Com Class A 0.0 $101k 10k 9.73
Anzu Special Acquisitin Corp I Com Cl A 0.0 $101k 10k 9.70
Property Solutions Acquisition Com Cl A 0.0 $101k 10k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.0 $101k 10k 9.73
Atlantic Coastal Acquistn Corp Class A Com 0.0 $101k 10k 9.72
Af Acquisition Corp Class A Com 0.0 $101k 10k 9.72
Z-work Acquisition Corp Com Cl A 0.0 $101k 10k 9.72
Dhb Capital Corp Cl A Com 0.0 $101k 10k 9.74
Interprivate Ii Acquisition Cl A Com 0.0 $101k 10k 9.74
One Equity Partners Open Wtr I Cl A 0.0 $101k 10k 9.71
Fintech Evolution Acquis Group Shs Cl A 0.0 $101k 10k 9.71
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $101k 10k 9.71
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $101k 10k 9.76
Cf Acquisition Corp Vi Com Cl A 0.0 $101k 10k 9.75
Gx Acquisition Corp Ii Class A Com 0.0 $100k 10k 9.64
Rxr Acquisition Corp Class A Com 0.0 $100k 10k 9.70
Hive Blockchain Technologies Ord 0.0 $94k 35k 2.67
Immutep Sponsored Ads (IMMP) 0.0 $90k 23k 3.86
Zomedica Corp (ZOM) 0.0 $89k 170k 0.52
Ambev SA Sponsored Adr (ABEV) 0.0 $86k 31k 2.75
Affimed Therapeutics B V 0.0 $84k 14k 6.15
Castor Maritime Shs New 0.0 $81k 33k 2.43
New Oriental Ed & Technology G Spon Adr 0.0 $79k 39k 2.05
Safe Bulkers Inc Com Stk (SB) 0.0 $70k 14k 5.18
Galmed Pharmaceuticals SHS 0.0 $69k 25k 2.80
Diana Shipping (DSX) 0.0 $62k 11k 5.71
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $61k 26k 2.36
Target Hospitality Corp (TH) 0.0 $56k 15k 3.73
Adaptimmune Therapeutics Sponsored Adr (ADAP) 0.0 $55k 11k 5.21
BTCS Com New (BTCS) 0.0 $54k 10k 5.35
Neuberger Berman Mlp Income (NML) 0.0 $49k 10k 4.90
Nordic American Tanker Shippin (NAT) 0.0 $46k 18k 2.55
Mcewen Mining 0.0 $46k 44k 1.05
Teekay Shipping Marshall Isl (TK) 0.0 $44k 12k 3.68
Golden Star Res Ltd F 0.0 $36k 15k 2.35
Gold Std Ventures 0.0 $28k 61k 0.46
Great Panther Silver 0.0 $28k 62k 0.46