CIK: 0001213206 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $440,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 873,750 | $171,867 | 39.0% | $54.56 | +218.8% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 58,465 | $8,768 | 2.0% | $5.12 | +3251.7% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 56,831 | $8,042 | 1.8% | $104.17 | +38.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 24,529 | $6,916 | 1.6% | $91.66 | +206.3% | COM | 594918104 |
| MET | Metlife Inc | 106,423 | $6,570 | 1.5% | $30.89 | +70.6% | COM | 59156R108 |
| IBM | Intl Business Machines | 45,792 | $6,362 | 1.4% | $96.55 | +16.1% | COM | 459200101 |
| — | Avid Technology Inc | 214,975 | $6,218 | 1.4% | $9.84 | — | COM | 05367P100 |
| BMY | Bristol-Myers Squibb Co | 91,970 | $5,442 | 1.2% | $46.18 | +18.7% | COM | 110122108 |
| GLW | Corning Inc | 146,934 | $5,362 | 1.2% | $19.23 | +83.5% | COM | 219350105 |
| TTI | Tetra Technologies | 1,695,185 | $5,289 | 1.2% | $1.36 | +135.6% | COM | 88162F105 |
| INVE | Identive Inc | 273,750 | $5,158 | 1.2% | $17.01 | 0.0% | COM NEW | 45170X205 |
| — | Discover Financial Svcs | 39,680 | $4,875 | 1.1% | $57.77 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 36,107 | $4,658 | 1.1% | $54.44 | +136.7% | COM | 747525103 |
| KRNT | Kornit Digital Ltd. | 31,820 | $4,606 | 1.0% | $24.56 | +437.2% | SHS | M6372Q113 |
| QTRX | Quanterix Corp | 92,145 | $4,588 | 1.0% | $31.50 | +63.6% | COM | 74766Q101 |
| CVS | C V S Corp Del | 52,885 | $4,488 | 1.0% | $47.51 | +52.7% | COM | 126650100 |
| JNJ | Johnson & Johnson | 27,264 | $4,404 | 1.0% | $78.25 | +92.0% | COM | 478160104 |
| ABBNY | ABB Limited | 123,800 | $4,130 | 0.9% | $22.01 | — | SPONSORED ADR | 000375204 |
| — | Glaxosmithkline Plc Adrf | 105,901 | $4,047 | 0.9% | $39.29 | — | SPONSORED ADR | 37733W105 |
| — | Atlas Air Worldwide Hldg | 48,620 | $3,972 | 0.9% | $79.29 | — | COM NEW | 049164205 |
| ALSN | Allison Transmission | 111,680 | $3,945 | 0.9% | $38.38 | -7.3% | COM | 01973R101 |
| MRK | Merck & Co Inc | 49,475 | $3,717 | 0.8% | $62.87 | +5.2% | COM | 58933Y105 |
| FHN | First Horizon Corp | 226,850 | $3,696 | 0.8% | $15.35 | -11.1% | COM | 320517105 |
| — | Shyft Group Inc | 94,630 | $3,597 | 0.8% | $17.74 | — | COM | 825698103 |
| TPICQ | T P I Composites Inc | 104,530 | $3,528 | 0.8% | $24.16 | +62.5% | COM | 87266J104 |
| ARCC | Ares Capital Corp | 166,660 | $3,389 | 0.8% | $9.54 | +38.4% | COM | 04010L103 |
| AMZN | Amazon Com Inc | 1,017 | $3,341 | 0.8% | $122.79 | +40.5% | COM | 023135106 |
| ABBV | Abbvie Inc | 29,915 | $3,227 | 0.7% | $63.19 | +53.9% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 11,442 | $3,123 | 0.7% | $201.33 | +39.5% | CL B NEW | 084670702 |
| USB | U.S. Bancorp | 49,727 | $2,956 | 0.7% | $39.50 | +18.1% | COM NEW | 902973304 |
| — | M D C Holding Inc | 63,043 | $2,946 | 0.7% | $34.50 | — | COM | 552676108 |
| GRWG | Growgeneration Corp | 110,700 | $2,731 | 0.6% | $5.86 | +503.1% | COM | 39986L109 |
| LPRO | Open Lending Corp | 74,825 | $2,699 | 0.6% | $30.23 | +26.5% | COM CL A | 68373J104 |
| CVX | Chevrontexaco Corp | 26,015 | $2,640 | 0.6% | $81.38 | +2.4% | COM | 166764100 |
| CNDT | Conduent Inc Com | 373,525 | $2,462 | 0.6% | $4.17 | +64.5% | COM | 206787103 |
| TPC | Tutor Perini Corp | 189,580 | $2,461 | 0.6% | $11.48 | +18.9% | COM | 901109108 |
| ANIP | Ani Pharmaceuticals | 74,195 | $2,436 | 0.6% | $31.09 | 0.0% | COM | 00182C103 |
| PSX | Phillips | 33,295 | $2,332 | 0.5% | $69.65 | -12.1% | COM | 718546104 |
| — | Comscore Inc | 590,350 | $2,303 | 0.5% | $3.66 | — | COM | 20564W105 |
| ACA | Arcosa Inc | 45,785 | $2,298 | 0.5% | $33.88 | +51.0% | COM | 039653100 |
| CYRX | Cryoport Inc | 34,380 | $2,287 | 0.5% | $14.88 | +314.5% | COM PAR $0.001 | 229050307 |
| PGNY | Progyny Inc | 40,525 | $2,270 | 0.5% | $29.98 | +84.3% | COM | 74340E103 |
| GOOG | Alphabet Inc. Class C | 835 | $2,226 | 0.5% | $74.98 | +82.5% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Co | 60,998 | $2,170 | 0.5% | $19.64 | +47.4% | COM NEW | 962166104 |
| — | Agrify Corp | 115,075 | $2,134 | 0.5% | $12.37 | — | COM | 00853E107 |
| BLBD | Blue Bird Corp | 99,541 | $2,077 | 0.5% | $12.98 | +70.9% | COM | 095306106 |
| GOOGL | Alphabet Inc. Class A | 773 | $2,067 | 0.5% | $95.44 | +41.5% | CAP STK CL A | 02079K305 |
| MPC | Marathon Pete Corp | 32,195 | $1,990 | 0.5% | $43.65 | +18.7% | COM | 56585A102 |
| HON | Honeywell International | 8,712 | $1,850 | 0.4% | $122.84 | +58.4% | COM | 438516106 |
| TRGP | Targa Resources Corp | 36,460 | $1,795 | 0.4% | $30.80 | +30.4% | COM | 87612G101 |
| PG | Procter & Gamble Co | 12,553 | $1,755 | 0.4% | $58.62 | +117.1% | COM | 742718109 |
| CMBT | Euronav Nv | 173,210 | $1,691 | 0.4% | $5.03 | -0.1% | SHS | B38564108 |
| — | Physicians Realty Tr | 89,435 | $1,576 | 0.4% | $17.53 | — | COM | 71943U104 |
| META | Facebook Inc Class A | 4,464 | $1,516 | 0.3% | $357.67 | 0.0% | CL A | 30303M102 |
| PLAB | Photronics Inc | 99,992 | $1,363 | 0.3% | $12.37 | +9.6% | COM | 719405102 |
| — | Zymeworks Inc | 46,465 | $1,350 | 0.3% | $23.37 | — | COM | 98985W102 |
| — | Quantum Cp Dlt & Sto | 259,675 | $1,346 | 0.3% | $7.10 | — | COM NEW | 747906501 |
| ILMN | Illumina Inc | 3,127 | $1,269 | 0.3% | $364.38 | +26.2% | COM | 452327109 |
| NOK | Nokia Corp Spon Adr | 215,976 | $1,178 | 0.3% | $4.66 | — | SPONSORED ADR | 654902204 |
| PYPL | Paypal Holdings Inco | 4,403 | $1,146 | 0.3% | $177.50 | +59.5% | COM | 70450Y103 |
| HDSN | Hudson Technologies Inc | 321,000 | $1,134 | 0.3% | $2.61 | +28.2% | COM | 444144109 |
| — | Aegon Nv Ord Reg Amer | 220,954 | $1,125 | 0.3% | $3.67 | — | NY REGISTRY SHS | 007924103 |
| CECO | Ceco Environmental | 158,225 | $1,114 | 0.3% | $7.73 | -8.1% | COM | 125141101 |
| NVDA | Nvidia Corp | 5,043 | $1,045 | 0.2% | $20.41 | +1.5% | COM | 67066G104 |
| DHR | Danaher Corp Del | 3,294 | $1,003 | 0.2% | $158.54 | +68.3% | COM | 235851102 |
| PEP | Pepsico Incorporated | 6,497 | $978 | 0.2% | $105.85 | +27.5% | COM | 713448108 |
| LSCC | Lattice Semiconductor Cp | 14,949 | $967 | 0.2% | $10.05 | — | COM | 518415104 |
| XOM | Exxon Mobil Corporation | 16,419 | $966 | 0.2% | $52.19 | -7.2% | COM | 30231G102 |
| CTVA | Corteva Inc | 22,043 | $928 | 0.2% | $27.80 | +48.3% | COM | 22052L104 |
| V | Visa Inc. | 3,907 | $871 | 0.2% | $205.96 | +10.2% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 7,842 | $866 | 0.2% | $68.52 | +54.3% | COM | 855244109 |
| WTW | Willis Towers Watson | 3,693 | $859 | 0.2% | $209.64 | 0.0% | SHS | G96629103 |
| LLY | Lilly Eli & Company | 3,688 | $853 | 0.2% | $141.45 | +67.3% | COM | 532457108 |
| KO | Coca Cola Company | 15,859 | $833 | 0.2% | $35.28 | +38.3% | COM | 191216100 |
| INTU | Intuit Inc | 1,525 | $823 | 0.2% | $524.46 | 0.0% | COM | 461202103 |
| VZ | Verizon Communications | 14,978 | $810 | 0.2% | $42.14 | +0.4% | COM | 92343V104 |
| PNC | Pnc Finl Services Gp Inc | 4,118 | $806 | 0.2% | $123.14 | +30.6% | COM | 693475105 |
| LOW | Lowes Companies Inc | 3,956 | $803 | 0.2% | $120.34 | +52.5% | COM | 548661107 |
| STXS | Stereotaxis Inc | 148,250 | $798 | 0.2% | $4.20 | +79.6% | COM NEW | 85916J409 |
| AMD | Advanced Micro Devices | 7,700 | $793 | 0.2% | $80.82 | +26.5% | COM | 007903107 |
| SIG | Signet Jewelers Ltd | 10,000 | $790 | 0.2% | $9.36 | +644.5% | SHS | G81276100 |
| JPM | J P Morgan Chase & Co | 4,798 | $786 | 0.2% | $113.49 | +23.6% | COM | 46625H100 |
| CINF | Cincinnati Finl | 6,865 | $785 | 0.2% | $92.73 | +14.5% | COM | 172062101 |
| EVLV | Evolv Technologies Hldgs | 129,210 | $776 | 0.2% | $8.26 | 0.0% | COM CL A | 30049H102 |
| AR | Antero Resources Cor | 40,000 | $753 | 0.2% | $2.62 | +457.2% | COM | 03674X106 |
| — | Covanta Holding Corp | 35,930 | $723 | 0.2% | $13.50 | — | COM | 22282E102 |
| BMO | Bank Montreal Quebec | 7,180 | $717 | 0.2% | $59.07 | +42.1% | COM | 063671101 |
| TMO | Thermo Electron Corp | 1,250 | $715 | 0.2% | $300.16 | +80.7% | COM | 883556102 |
| IBB | Ishares Tr Nasdaq Biotech | 4,315 | $698 | 0.2% | $136.72 | — | ISHARES BIOTECH | 464287556 |
| PLD | Prologis Inc | 5,533 | $695 | 0.2% | $74.69 | +52.9% | COM | 74340W103 |
| — | Store Capital Corp | 21,355 | $685 | 0.2% | $30.14 | — | COM | 862121100 |
| PFE | Pfizer Incorporated | 15,885 | $684 | 0.2% | $29.65 | +20.3% | COM | 717081103 |
| — | Maxar Technologies Inc | 24,000 | $680 | 0.2% | $14.72 | — | COM | 57778K105 |
| CSX | C S X Corp | 22,418 | $667 | 0.2% | $28.59 | +5.4% | COM | 126408103 |
| ABT | Abbott Laboratories | 5,629 | $666 | 0.2% | $74.37 | +52.6% | COM | 002824100 |
| COP | Conocophillips | 9,582 | $650 | 0.1% | $38.12 | +29.3% | COM | 20825C104 |
| SLB | Schlumberger Ltd | 20,390 | $605 | 0.1% | $29.77 | -12.7% | COM STK | 806857108 |
| BK | Bank Of New York Co Inc | 11,602 | $602 | 0.1% | $40.73 | +12.6% | COM | 064058100 |
| ALL | Allstate Corporation | 4,679 | $596 | 0.1% | $81.77 | +45.1% | COM | 020002101 |
| ZS | Zscaler Inc | 2,210 | $580 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| HD | Home Depot Inc | 1,756 | $577 | 0.1% | $206.03 | +43.0% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 3,399 | $576 | 0.1% | $127.40 | +36.7% | COM | 254687106 |
| CMCSA | Comcast Corp Class A | 9,677 | $542 | 0.1% | $38.27 | +34.3% | CL A | 20030N101 |
| — | Enviva Partners Lp Lp | 10,000 | $541 | 0.1% | $47.87 | — | COM UNIT | 29414J107 |
| MU | Micron Technology Inc | 7,327 | $521 | 0.1% | $50.49 | +45.1% | COM | 595112103 |
| MGY | Magnolia Oil & Gas Corp | 28,300 | $504 | 0.1% | $12.23 | +23.6% | CL A | 559663109 |
| MCD | Mc Donalds Corp | 2,055 | $496 | 0.1% | $155.69 | +38.6% | COM | 580135101 |
| TTD | The Trade Desk Inc | 6,900 | $486 | 0.1% | $77.31 | 0.0% | COM CL A | 88339J105 |
| ROKU | Roku Inc Cl A | 1,540 | $483 | 0.1% | $125.18 | +201.0% | COM CL A | 77543R102 |
| BP | BP Plc Adr | 17,316 | $474 | 0.1% | $35.95 | — | SPONSORED ADR | 055622104 |
| COST | Costco Whsl Corp New | 1,053 | $474 | 0.1% | $418.22 | 0.0% | COM | 22160K105 |
| A | Agilent Technologies Inc | 2,970 | $468 | 0.1% | $157.06 | 0.0% | COM | 00846U101 |
| DWX | Spdr S & P Intl Dividend | 11,800 | $449 | 0.1% | $43.74 | — | S&P INTL ETF | 78463X772 |
| BNS | Bank Of Nova Scotia | 7,245 | $446 | 0.1% | $40.76 | +21.2% | COM | 064149107 |
| ARAY | Accuray Inc | 110,000 | $435 | 0.1% | $3.24 | +22.3% | COM | 004397105 |
| PBI | Pitney Bowes Inc | 60,000 | $433 | 0.1% | $2.50 | +213.6% | COM | 724479100 |
| DUK | Duke Energy Corporation | 4,370 | $427 | 0.1% | $66.97 | +30.3% | COM NEW | 26441C204 |
| EPAM | Epam Systems Inc | 736 | $420 | 0.1% | $588.43 | 0.0% | COM | 29414B104 |
| — | Frontline Ltd | 44,250 | $415 | 0.1% | $6.94 | — | SHS NEW | G3682E192 |
| ORCL | Oracle Corporation | 4,736 | $413 | 0.1% | $56.50 | +47.5% | COM | 68389X105 |
| KEYS | Keysight Technologies | 2,434 | $400 | 0.1% | $77.62 | +116.3% | COM | 49338L103 |
| ENB | Enbridge Inc | 9,998 | $398 | 0.1% | $20.95 | +41.7% | COM | 29250N105 |
| ASML | Asml Hldgs Nv | 530 | $395 | 0.1% | $631.99 | — | N Y REGISTRY SHS | N07059210 |
| POOL | S C P Pool Corp | 904 | $393 | 0.1% | $339.89 | +32.1% | COM | 73278L105 |
| TSLA | Tesla Motors Inc | 500 | $387 | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| BAC | Bank Of America Corp | 8,883 | $378 | 0.1% | $36.09 | 0.0% | COM | 060505104 |
| TMHC | Taylor Morrison Home | 14,611 | $377 | 0.1% | $19.14 | +38.4% | COM | 87724P106 |
| — | Ansys Inc | 1,086 | $370 | 0.1% | $339.03 | — | COM | 03662Q105 |
| SYK | Stryker Corp | 1,393 | $368 | 0.1% | $227.64 | +12.1% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 1,061 | $367 | 0.1% | $326.26 | -1.7% | COM | 539830109 |
| SLV | Ishares Silver TRUST | 17,800 | $366 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| BHF | Brighthouse Financia | 8,086 | $366 | 0.1% | $27.57 | +63.5% | COM | 10922N103 |
| HALO | Halozyme Therapeutics | 8,952 | $365 | 0.1% | $45.27 | -7.7% | COM | 40637H109 |
| ZTS | Zoetis Inc | 1,865 | $363 | 0.1% | $193.72 | 0.0% | CL A | 98978V103 |
| SPGI | S & P Global Inc | 842 | $358 | 0.1% | $417.79 | 0.0% | COM | 78409V104 |
| CSCO | Cisco Systems Inc | 6,500 | $354 | 0.1% | $42.28 | +16.4% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 1,646 | $351 | 0.1% | $196.47 | +1.9% | COM | 031162100 |
| MS | Morgan Stanley | 3,587 | $350 | 0.1% | $48.82 | +75.6% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductr Adrf | 3,123 | $349 | 0.1% | $116.93 | — | SPONSORED ADS | 874039100 |
| RBC | R B C Bearings Inc | 1,633 | $347 | 0.1% | $198.02 | +9.7% | COM | 75524B104 |
| IQV | Iqvia Holdings Inc | 1,423 | $341 | 0.1% | $252.41 | 0.0% | COM | 46266C105 |
| TGT | Target Corporation | 1,476 | $338 | 0.1% | $118.66 | +85.3% | COM | 87612E106 |
| NEE | NextEra Enery | 4,250 | $334 | 0.1% | $64.30 | +11.7% | COM | 65339F101 |
| OMCL | Omnicell Inc | 2,223 | $330 | 0.1% | $130.89 | +17.1% | COM | 68213N109 |
| UNH | Unitedhealth Group Inc | 841 | $329 | 0.1% | $384.84 | 0.0% | COM | 91324P102 |
| — | Bed Bath & Beyond | 19,000 | $329 | 0.1% | $8.35 | — | COM | 075896100 |
| ZBRA | Zebra Technologies | 633 | $327 | 0.1% | $446.03 | +24.9% | CL A | 989207105 |
| AMN | Amn Healthcare Srvcs | 2,831 | $325 | 0.1% | $74.33 | +42.7% | COM | 001744101 |
| HXL | Hexcel Corp New | 5,471 | $325 | 0.1% | $52.71 | +9.4% | COM | 428291108 |
| TCX | Tucows Inc | 4,000 | $316 | 0.1% | $15.18 | +408.4% | COM NEW | 898697206 |
| MPWR | Monolithic Power Sys | 649 | $315 | 0.1% | $351.26 | +25.3% | COM | 609839105 |
| — | Catalent Inc | 2,362 | $315 | 0.1% | $105.30 | — | COM | 148806102 |
| GPN | Global Payments Inc | 1,971 | $311 | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| — | Westport Innovations New | 94,250 | $311 | 0.1% | $4.03 | — | COM NEW | 960908309 |
| OKE | Oneok Inc New | 5,225 | $303 | 0.1% | $24.90 | +70.0% | COM | 682680103 |
| NOW | Service Now Inc | 484 | $302 | 0.1% | $121.10 | 0.0% | COM | 81762P102 |
| EMR | Emerson Electric Co | 3,197 | $302 | 0.1% | $87.31 | +4.5% | COM | 291011104 |
| — | Cooper Companies New | 727 | $301 | 0.1% | $387.16 | — | COM NEW | 216648402 |
| LHX | L3harris Technologies In | 1,337 | $295 | 0.1% | $207.74 | 0.0% | COM | 502431109 |
| MTD | Mettler Toledo Intl Incf | 212 | $293 | 0.1% | $1158.97 | +29.9% | COM | 592688105 |
| — | Blueprint Medicines Corp | 2,839 | $292 | 0.1% | $102.85 | — | COM | 09627Y109 |
| VRRM | Verra Mobility Corp | 19,335 | $292 | 0.1% | $13.92 | +9.7% | COM | 92511U102 |
| SANM | Sanmina Sci Corp New | 7,500 | $290 | 0.1% | $27.22 | +40.9% | COM | 801056102 |
| PANW | Palo Alto Networks Inc | 600 | $288 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| AWK | American Water Works Inc | 1,700 | $288 | 0.1% | $108.52 | +47.4% | COM | 030420103 |
| — | C R H Plc Sponsored Adrf | 6,149 | $288 | 0.1% | $46.90 | — | ADR | 12626K203 |
| JKHY | Henry Jack & Assoc Inc | 1,737 | $285 | 0.1% | $143.54 | +13.4% | COM | 426281101 |
| COF | Capital One Financial Cp | 1,759 | $285 | 0.1% | $107.90 | +39.7% | COM | 14040H105 |
| CPRT | Copart Inc | 2,044 | $284 | 0.1% | $28.19 | +26.7% | COM | 217204106 |
| — | Liberty Media Corp | 6,000 | $284 | 0.1% | $43.17 | — | COM A SIRIUSXM | 531229409 |
| QLYS | Qualys Inc | 2,544 | $284 | 0.1% | $110.52 | -0.9% | COM | 74758T303 |
| FSLR | First Solar Inc | 2,950 | $282 | 0.1% | $66.40 | +39.8% | COM | 336433107 |
| BALL | Ball Corp Com Npv | 3,100 | $279 | 0.1% | $63.09 | +32.7% | COM | 058498106 |
| — | Barrick Gold Corp Com Npv Isin | 198,275 | $278 | 0.1% | $19.03 | — | COM | 067901108 |
| — | Myovant Sciences Ltd | 12,330 | $277 | 0.1% | $20.84 | — | COM | G637AM102 |
| ICFI | I C F International | 3,081 | $276 | 0.1% | $83.59 | +8.7% | COM | 44925C103 |
| PFF | Ishares Preferred Income | 7,075 | $275 | 0.1% | $34.69 | — | PFD AND INCM SEC | 464288687 |
| — | Aspen Technology Inc | 2,232 | $275 | 0.1% | $144.24 | — | COM | 045327103 |
| — | Sapiens Interntnl Corp | 9,519 | $274 | 0.1% | $31.73 | — | SHS | G7T16G103 |
| INFY | Infosys Tech Spon Adr | 12,256 | $273 | 0.1% | $21.31 | — | SPONSORED ADR | 456788108 |
| NKE | Nike Inc Class B | 1,869 | $272 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| ADBE | Adobe Systems Inc | 468 | $270 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| — | Activision Blizzard Inc | 3,416 | $265 | 0.1% | $56.75 | — | COM | 00507V109 |
| PM | Philip Morris Intl Inc | 2,788 | $265 | 0.1% | $58.86 | +37.7% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 1,086 | $260 | 0.1% | $150.98 | +54.6% | COM | 655844108 |
| MMM | 3M Company | 1,442 | $254 | 0.1% | $128.10 | +7.2% | COM | 88579Y101 |
| DOX | Amdocs Limited | 3,343 | $254 | 0.1% | $70.39 | 0.0% | SHS | G02602103 |
| TMFC | Motley Fool 100 Index | 6,325 | $253 | 0.1% | $31.85 | — | MOTLEY FOL ETF | 74933W601 |
| SWKS | Skyworks Solutions Inc | 1,530 | $253 | 0.1% | $122.20 | +32.4% | COM | 83088M102 |
| OGN | Organon & Co | 7,633 | $251 | 0.1% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | Abiomed Inc | 750 | $245 | 0.1% | $276.13 | — | COM | 003654100 |
| — | Blackrock Inc | 289 | $243 | 0.1% | $840.83 | — | COM | 09247X101 |
| ALK | Alaska Air Group Inc | 4,050 | $238 | 0.1% | $67.48 | -14.6% | COM | 011659109 |
| KN | Knowles Corporation | 12,700 | $238 | 0.1% | $14.77 | +32.4% | COM | 49926D109 |
| NXPI | Nxp Semiconductors Nv | 1,205 | $237 | 0.1% | $191.52 | 0.0% | COM | N6596X109 |
| MKSI | Mks Instruments Inc | 1,560 | $236 | 0.1% | $161.78 | -8.4% | COM | 55306N104 |
| HAL | Halliburton Co Hldg Co | 10,877 | $236 | 0.1% | $18.81 | 0.0% | COM | 406216101 |
| — | Exone Company | 10,000 | $234 | 0.1% | $6.60 | — | COM | 302104104 |
| CC | Chemours Company | 8,032 | $234 | 0.1% | $19.82 | +39.7% | COM | 163851108 |
| AMAT | Applied Materials Inc | 1,794 | $231 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| MLM | Martin Marietta Matrls | 665 | $228 | 0.1% | $257.79 | +37.3% | COM | 573284106 |
| ADI | Analog Devices Inc | 1,316 | $221 | 0.1% | $155.29 | 0.0% | COM | 032654105 |
| MA | Mastercard Inc | 627 | $218 | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| TDOC | Teladoc Inc | 1,714 | $218 | 0.0% | $228.03 | -36.2% | COM | 87918A105 |
| WFC | Wells Fargo & Co New | 4,634 | $216 | 0.0% | $41.59 | 0.0% | COM | 949746101 |
| CRM | Salesforce Com | 781 | $212 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| RGLD | Royal Gold Inc | 2,212 | $212 | 0.0% | $120.77 | -7.2% | COM | 780287108 |
| — | Endo Intl Plc | 65,000 | $211 | 0.0% | $2.72 | — | SHS | G30401106 |
| JD | Jd Common Inc | 2,897 | $210 | 0.0% | $72.49 | — | SPON ADR CL A | 47215P106 |
| TEVA | Teva Pharm Inds Ltd Adrf | 21,000 | $205 | 0.0% | $10.70 | — | SPONSORED ADS | 881624209 |
| SHOP | Shopify Inc | 150 | $204 | 0.0% | $123.22 | +21.6% | CL A | 82509L107 |
| ORI | Old Republic Intl Corp | 8,684 | $201 | 0.0% | $17.29 | 0.0% | COM | 680223104 |
| YETI | Yeti Holdings Incorporat | 2,340 | $201 | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| CERS | Cerus Corp | 28,500 | $174 | 0.0% | $5.71 | +2.2% | COM | 157085101 |
| — | Marathon Oil Corp | 11,350 | $156 | 0.0% | $6.03 | — | COM | 565849106 |
| TIPT | Tiptree Inc | 13,500 | $136 | 0.0% | $10.55 | -7.3% | COM | 88822Q103 |
| — | Limelight Networks | 44,500 | $105 | 0.0% | $3.25 | — | COM | 53261M104 |
| — | Daseke Inc | 10,350 | $95 | 0.0% | — | — | COM | 23753F107 |
| HL | Hecla Mining Company | 12,500 | $69 | 0.0% | $1.98 | +207.3% | COM | 422704106 |
| — | Sandstorm Gold Ltd | 10,000 | $58 | 0.0% | $6.80 | — | COM NEW | 80013R206 |
| ENIC | Enel Chile S A | 22,800 | $55 | 0.0% | $2.41 | — | SPONSORED ADR | 29278D105 |
| — | Aqua Metals Inc | 15,000 | $32 | 0.0% | $1.31 | — | COM | 03837J101 |
| — | Greenlane Holdings Inc | 11,000 | $27 | 0.0% | $2.45 | — | CL A | 395330103 |
| — | Organigram Holdings | 10,000 | $23 | 0.0% | $1.32 | — | COM | 68620P101 |