Cresset Asset Management

Cresset Asset Management as of Sept. 30, 2020

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 709 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.7 $2.1B 18M 115.81
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $332M 1.5M 216.89
Ishares Tr Core S&p500 Etf (IVV) 5.7 $304M 904k 336.06
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $199M 2.8M 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $193M 1.0M 185.31
Amazon (AMZN) 2.5 $135M 43k 3148.69
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $109M 926k 118.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $92M 275k 336.23
Nike CL B (NKE) 1.4 $75M 594k 125.78
Ark Etf Tr Innovation Etf (ARKK) 1.3 $70M 759k 92.00
Ishares Core Msci Emkt (IEMG) 1.3 $68M 1.3M 52.80
Starbucks Corporation (SBUX) 1.1 $61M 712k 85.92
Microsoft Corporation (MSFT) 1.0 $52M 249k 210.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $48M 590k 80.63
Ishares Tr Core Msci Eafe (IEFA) 0.8 $44M 726k 60.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $40M 235k 170.31
Ishares Tr Msci Eafe Etf (EFA) 0.7 $37M 576k 63.65
Ishares Tr Russell 3000 Etf (IWV) 0.7 $36M 183k 195.72
Intel Corporation (INTC) 0.7 $35M 672k 51.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $31M 1.6M 19.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $28M 368k 75.49
Cisco Systems (CSCO) 0.5 $27M 683k 39.39
Vanguard Index Fds Small Cp Etf (VB) 0.5 $26M 167k 153.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $25M 195k 129.22
Bristol Myers Squibb (BMY) 0.4 $24M 398k 60.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $21M 187k 110.63
Facebook Cl A (META) 0.4 $20M 77k 261.90
Eli Lilly & Co. (LLY) 0.4 $19M 127k 148.02
Merck & Co (MRK) 0.3 $18M 221k 83.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $18M 1.3M 14.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $18M 345k 50.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $17M 406k 40.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 373k 44.09
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $16M 202k 79.92
United Sts Oil Units Call Option (USO) 0.3 $15M 15k 1007.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $15M 157k 95.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $15M 123k 122.02
Johnson & Johnson (JNJ) 0.3 $15M 97k 148.88
Ishares Tr Msci Usa Value (VLUE) 0.3 $14M 195k 73.78
Home Depot (HD) 0.3 $14M 50k 277.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 9.0k 1465.63
Snap Cl A (SNAP) 0.2 $13M 502k 26.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 42k 308.98
JPMorgan Chase & Co. (JPM) 0.2 $13M 133k 96.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $12M 551k 21.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 8.1k 1469.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $12M 537k 21.79
Pfizer (PFE) 0.2 $11M 311k 36.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $11M 528k 21.32
Raytheon Technologies Corp (RTX) 0.2 $11M 186k 57.54
Mastercard Incorporated Cl A (MA) 0.2 $10M 30k 338.19
Procter & Gamble Company (PG) 0.2 $10M 72k 139.00
Ishares Gold Trust Ishares 0.2 $10M 554k 17.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.9M 47k 212.97
Verizon Communications (VZ) 0.2 $9.9M 167k 59.49
Comcast Corp Cl A (CMCSA) 0.2 $9.4M 203k 46.26
Visa Com Cl A (V) 0.2 $9.3M 47k 199.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.2M 212k 43.24
Amgen (AMGN) 0.2 $9.1M 36k 254.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.8M 30k 293.98
Disney Walt Com Disney (DIS) 0.2 $8.6M 69k 124.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.6M 38k 227.58
Truist Financial Corp equities (TFC) 0.2 $8.4M 220k 38.05
Revolution Medicines (RVMD) 0.2 $8.3M 239k 34.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $8.2M 99k 83.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.9M 124k 63.73
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 15k 490.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.5M 144k 52.19
Pepsi (PEP) 0.1 $7.1M 51k 138.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.9M 58k 118.05
Celldex Therapeutics Com New (CLDX) 0.1 $6.8M 458k 14.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M 24k 278.26
Corning Incorporated (GLW) 0.1 $6.5M 200k 32.41
Wal-Mart Stores (WMT) 0.1 $6.5M 46k 139.90
NVIDIA Corporation (NVDA) 0.1 $6.4M 12k 541.28
Abbott Laboratories (ABT) 0.1 $6.4M 59k 108.83
Union Pacific Corporation (UNP) 0.1 $6.3M 32k 196.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.3M 78k 80.93
Bank of America Corporation (BAC) 0.1 $6.2M 256k 24.09
Oracle Corporation (ORCL) 0.1 $6.1M 102k 59.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.0M 207k 29.26
Costco Wholesale Corporation (COST) 0.1 $5.9M 17k 355.00
Crescent Capital Bdc (CCAP) 0.1 $5.9M 449k 13.16
McDonald's Corporation (MCD) 0.1 $5.8M 27k 219.46
Lowe's Companies (LOW) 0.1 $5.8M 35k 165.86
UnitedHealth (UNH) 0.1 $5.8M 19k 311.75
Paypal Holdings (PYPL) 0.1 $5.6M 28k 197.03
Chevron Corporation (CVX) 0.1 $5.5M 76k 72.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 17k 311.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.2M 193k 26.76
Philip Morris International (PM) 0.1 $5.1M 66k 76.19
Generac Holdings (GNRC) 0.1 $4.9M 25k 193.66
eBay (EBAY) 0.1 $4.9M 94k 52.10
Coca-Cola Company (KO) 0.1 $4.7M 95k 49.78
Otis Worldwide Corp (OTIS) 0.1 $4.7M 76k 62.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.6M 20k 225.97
Carrier Global Corporation (CARR) 0.1 $4.6M 151k 30.55
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $4.5M 211k 21.22
American Tower Reit (AMT) 0.1 $4.4M 18k 242.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 29k 149.82
Danaher Corporation (DHR) 0.1 $4.3M 20k 215.52
Canadian Pacific Railway 0.1 $4.3M 14k 304.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 24k 176.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.1M 112k 36.45
Netflix (NFLX) 0.1 $3.8M 7.6k 500.07
At&t (T) 0.1 $3.7M 132k 28.51
Lam Research Corporation (LRCX) 0.1 $3.7M 11k 333.06
salesforce (CRM) 0.1 $3.7M 15k 251.32
Paccar (PCAR) 0.1 $3.6M 42k 85.30
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 12k 310.16
Tesla Motors (TSLA) 0.1 $3.5M 8.2k 428.94
BlackRock (BLK) 0.1 $3.4M 6.1k 563.47
Vaneck Vectors Etf Tr Russia Etf 0.1 $3.4M 163k 20.95
3M Company (MMM) 0.1 $3.4M 21k 160.22
Thermo Fisher Scientific (TMO) 0.1 $3.3M 7.5k 441.68
Kroger (KR) 0.1 $3.3M 97k 33.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.3M 33k 98.76
Cdw (CDW) 0.1 $3.2M 27k 119.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 38k 81.65
Altria (MO) 0.1 $3.1M 79k 39.52
Electronic Arts (EA) 0.1 $3.1M 24k 130.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 34k 92.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.1M 38k 79.64
Qualcomm (QCOM) 0.1 $3.0M 26k 117.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 19k 156.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.0M 31k 97.04
Exxon Mobil Corporation (XOM) 0.1 $3.0M 86k 34.33
Abbvie (ABBV) 0.1 $2.9M 33k 87.59
AmerisourceBergen (COR) 0.1 $2.8M 29k 96.92
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 27k 104.52
Nuance Communications 0.1 $2.8M 85k 33.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.8M 12k 239.12
Target Corporation (TGT) 0.1 $2.8M 18k 157.37
SYSCO Corporation (SYY) 0.1 $2.7M 44k 62.21
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 47k 57.75
Leidos Holdings (LDOS) 0.1 $2.7M 30k 89.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.7M 186k 14.40
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 33k 81.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 15k 177.13
Nextera Energy (NEE) 0.0 $2.6M 9.4k 277.54
International Business Machines (IBM) 0.0 $2.5M 21k 121.62
Barrick Gold Corp (GOLD) 0.0 $2.5M 89k 28.11
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.4k 383.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.4M 23k 105.28
FedEx Corporation (FDX) 0.0 $2.4M 9.4k 252.19
CVS Caremark Corporation (CVS) 0.0 $2.3M 39k 58.39
Honeywell International (HON) 0.0 $2.3M 14k 164.58
Analog Devices (ADI) 0.0 $2.2M 19k 116.75
Hd Supply 0.0 $2.2M 54k 41.23
Intuit (INTU) 0.0 $2.2M 6.7k 326.26
Skyworks Solutions (SWKS) 0.0 $2.2M 15k 145.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 25k 88.23
Boeing Company (BA) 0.0 $2.1M 13k 165.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 75k 28.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.1M 373k 5.67
Texas Instruments Incorporated (TXN) 0.0 $2.1M 15k 142.84
Medtronic SHS (MDT) 0.0 $2.1M 20k 104.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 35k 58.99
Anthem (ELV) 0.0 $2.1M 7.7k 268.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 41k 50.46
Protective Ins Corp CL B 0.0 $2.0M 156k 13.13
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $2.0M 71k 28.09
Cormedix Inc cormedix (CRMD) 0.0 $2.0M 330k 6.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 8.6k 231.06
Square Cl A (SQ) 0.0 $2.0M 12k 162.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 5.3k 369.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.0M 12k 166.64
United Parcel Service CL B (UPS) 0.0 $2.0M 12k 166.64
Alexion Pharmaceuticals 0.0 $1.9M 17k 114.39
Zoetis Cl A (ZTS) 0.0 $1.9M 12k 165.42
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 299.30
Novartis Sponsored Adr (NVS) 0.0 $1.9M 22k 86.95
Stryker Corporation (SYK) 0.0 $1.8M 8.6k 208.88
Shopify Cl A (SHOP) 0.0 $1.8M 1.7k 1023.11
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 15k 116.72
Illinois Tool Works (ITW) 0.0 $1.7M 8.7k 194.30
CBOE Holdings (CBOE) 0.0 $1.7M 19k 87.76
Caterpillar (CAT) 0.0 $1.7M 11k 149.14
Automatic Data Processing (ADP) 0.0 $1.6M 12k 140.49
Gilead Sciences (GILD) 0.0 $1.6M 25k 63.19
American Electric Power Company (AEP) 0.0 $1.6M 19k 81.69
American Express Company (AXP) 0.0 $1.6M 16k 100.27
Marsh & McLennan Companies (MMC) 0.0 $1.6M 14k 114.72
Microchip Technology (MCHP) 0.0 $1.6M 15k 102.76
NetApp (NTAP) 0.0 $1.5M 35k 43.83
Sap Se Spon Adr (SAP) 0.0 $1.5M 9.7k 155.73
Broadcom (AVGO) 0.0 $1.5M 4.1k 364.57
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.5M 25k 59.79
Allstate Corporation (ALL) 0.0 $1.5M 16k 94.71
Key (KEY) 0.0 $1.4M 120k 11.93
Msa Safety Inc equity (MSA) 0.0 $1.4M 11k 134.19
Becton, Dickinson and (BDX) 0.0 $1.4M 6.1k 232.73
J P Morgan Exchange-traded F Betbuld Europe 0.0 $1.4M 62k 22.88
Us Bancorp Del Com New (USB) 0.0 $1.4M 38k 36.28
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 51k 27.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 17k 79.00
Primerica (PRI) 0.0 $1.4M 12k 113.15
Omni (OMC) 0.0 $1.4M 27k 50.21
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.0k 696.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 12k 112.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 14k 95.20
CenterPoint Energy (CNP) 0.0 $1.3M 69k 19.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.3M 59k 22.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 40k 32.41
Norfolk Southern (NSC) 0.0 $1.3M 6.0k 213.81
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.41
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 2.7k 469.98
Servicenow (NOW) 0.0 $1.3M 2.6k 485.05
CoStar (CSGP) 0.0 $1.3M 1.5k 848.85
Tcg Bdc (CGBD) 0.0 $1.2M 134k 9.28
Invitae (NVTAQ) 0.0 $1.2M 28k 43.34
Biogen Idec (BIIB) 0.0 $1.2M 4.3k 283.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 4.3k 278.20
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 11k 101.59
Dow (DOW) 0.0 $1.1M 24k 47.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 16k 70.49
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 61.67
Illumina (ILMN) 0.0 $1.1M 3.6k 309.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 14k 80.67
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.4k 115.98
Hubspot (HUBS) 0.0 $1.1M 3.7k 292.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1M 56k 19.23
Unilever N V N Y Shs New 0.0 $1.1M 18k 60.40
Citigroup Com New (C) 0.0 $1.1M 25k 43.17
Advanced Micro Devices (AMD) 0.0 $1.1M 13k 81.98
Fidelity National Information Services (FIS) 0.0 $1.1M 7.2k 147.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.1M 21k 49.86
Roku Com Cl A (ROKU) 0.0 $1.0M 5.5k 188.95
MercadoLibre (MELI) 0.0 $1.0M 954.00 1082.81
Wells Fargo & Company (WFC) 0.0 $1.0M 43k 23.53
Linde SHS 0.0 $994k 4.2k 237.97
Cheniere Energy Com New (LNG) 0.0 $992k 21k 46.27
Xilinx 0.0 $981k 9.4k 104.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $976k 5.0k 194.00
Ecolab (ECL) 0.0 $970k 4.8k 200.12
Kkr & Co (KKR) 0.0 $967k 28k 34.33
Eaton Corp SHS (ETN) 0.0 $961k 9.4k 102.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $961k 12k 83.65
Palo Alto Networks (PANW) 0.0 $941k 3.8k 244.80
Sirius Xm Holdings (SIRI) 0.0 $940k 175k 5.36
Chubb (CB) 0.0 $938k 8.0k 116.93
Intercontinental Exchange (ICE) 0.0 $937k 9.4k 100.14
Booking Holdings (BKNG) 0.0 $935k 547.00 1709.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $935k 7.8k 120.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $932k 16k 57.37
Prestige Brands Holdings (PBH) 0.0 $916k 25k 36.43
Tyler Technologies (TYL) 0.0 $914k 2.6k 348.46
Worthington Industries (WOR) 0.0 $911k 22k 40.78
Workday Cl A (WDAY) 0.0 $902k 4.2k 215.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $898k 27k 32.98
Activision Blizzard 0.0 $898k 11k 80.86
Royal Caribbean Cruises (RCL) 0.0 $894k 14k 64.75
PNC Financial Services (PNC) 0.0 $880k 8.0k 109.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $859k 4.6k 188.38
Proto Labs (PRLB) 0.0 $857k 6.6k 129.53
Dominion Resources (D) 0.0 $845k 11k 78.89
Teladoc (TDOC) 0.0 $841k 3.8k 219.41
TransDigm Group Incorporated (TDG) 0.0 $836k 1.8k 475.27
Okta Cl A (OKTA) 0.0 $833k 3.9k 213.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $823k 16k 50.36
Goldman Sachs (GS) 0.0 $799k 4.0k 200.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $798k 2.3k 340.15
Morgan Stanley Com New (MS) 0.0 $797k 17k 48.37
Charter Communications Inc N Cl A (CHTR) 0.0 $793k 1.3k 624.41
American Airls (AAL) 0.0 $792k 65k 12.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $788k 5.4k 147.01
Regeneron Pharmaceuticals (REGN) 0.0 $784k 1.4k 560.00
Zillow Group Cl A (ZG) 0.0 $783k 7.7k 101.52
Cme (CME) 0.0 $782k 4.7k 167.27
L3harris Technologies (LHX) 0.0 $780k 4.6k 169.79
Archer Daniels Midland Company (ADM) 0.0 $780k 17k 46.51
China Mobile Sponsored Adr 0.0 $780k 24k 33.21
IDEXX Laboratories (IDXX) 0.0 $779k 2.0k 393.04
BP Sponsored Adr (BP) 0.0 $777k 45k 17.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $776k 7.4k 105.51
Northrop Grumman Corporation (NOC) 0.0 $776k 2.5k 315.58
General Electric Company 0.0 $768k 123k 6.25
Crown Castle Intl (CCI) 0.0 $766k 4.6k 166.45
Roper Industries (ROP) 0.0 $765k 1.9k 395.35
Ishares Tr Mbs Etf (MBB) 0.0 $753k 6.8k 110.33
Copart (CPRT) 0.0 $753k 7.2k 105.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $753k 7.0k 108.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $750k 14k 54.95
F M C Corp Com New (FMC) 0.0 $750k 7.1k 106.37
Fifth Third Ban (FITB) 0.0 $744k 35k 21.31
Alcon Ord Shs (ALC) 0.0 $737k 13k 56.92
Rio Tinto Sponsored Adr (RIO) 0.0 $732k 12k 60.40
Ringcentral Cl A (RNG) 0.0 $728k 2.7k 274.51
Nrg Energy Com New (NRG) 0.0 $725k 24k 30.75
Frequency Therapeutics 0.0 $721k 38k 19.22
Duke Energy Corp Com New (DUK) 0.0 $718k 8.1k 88.63
Cerence (CRNC) 0.0 $716k 15k 48.87
Slack Technologies Com Cl A 0.0 $715k 27k 26.86
Walgreen Boots Alliance (WBA) 0.0 $712k 20k 35.98
Emerson Electric (EMR) 0.0 $708k 11k 65.56
Intuitive Surgical Com New (ISRG) 0.0 $707k 997.00 709.13
Baxter International (BAX) 0.0 $702k 8.7k 80.69
Innovative Industria A (IIPR) 0.0 $702k 5.6k 125.13
Capital One Financial (COF) 0.0 $699k 9.7k 71.85
stock 0.0 $698k 3.7k 188.19
Cerner Corporation 0.0 $695k 9.6k 72.42
Edwards Lifesciences (EW) 0.0 $695k 8.7k 79.80
MetLife (MET) 0.0 $692k 19k 37.22
Markel Corporation (MKL) 0.0 $688k 707.00 973.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $681k 9.4k 72.21
Docusign (DOCU) 0.0 $680k 3.2k 215.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $678k 10k 68.09
Micron Technology (MU) 0.0 $675k 14k 46.98
Baidu Spon Adr Rep A (BIDU) 0.0 $672k 5.3k 126.55
Omnicell (OMCL) 0.0 $669k 9.0k 74.71
Colgate-Palmolive Company (CL) 0.0 $667k 8.7k 77.03
Yum! Brands (YUM) 0.0 $664k 7.3k 91.30
Digital Realty Trust (DLR) 0.0 $664k 4.5k 146.74
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $658k 1.5k 453.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $657k 6.1k 106.86
General Motors Company (GM) 0.0 $649k 22k 29.62
Essent (ESNT) 0.0 $649k 18k 36.99
Ishares Silver Tr Ishares (SLV) 0.0 $647k 30k 21.62
Protective Ins Corp Cl A 0.0 $642k 46k 14.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $640k 6.4k 99.30
Prologis (PLD) 0.0 $637k 6.3k 100.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $637k 12k 53.67
Twitter 0.0 $635k 14k 44.47
On Assignment (ASGN) 0.0 $635k 10k 63.58
Diageo Spon Adr New (DEO) 0.0 $632k 4.5k 140.60
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $629k 17k 36.24
Deere & Company (DE) 0.0 $629k 2.8k 222.26
Kraneshares Tr Cicc China 100 0.0 $628k 21k 29.48
Fortinet (FTNT) 0.0 $628k 5.3k 117.93
Vishay Intertechnology (VSH) 0.0 $626k 40k 15.58
Old Republic International Corporation (ORI) 0.0 $619k 42k 14.73
Broadridge Financial Solutions (BR) 0.0 $618k 4.7k 132.65
Royal Dutch Shell Spon Adr B 0.0 $618k 26k 24.23
Five9 (FIVN) 0.0 $616k 4.8k 129.60
Autodesk (ADSK) 0.0 $615k 2.7k 231.03
Moody's Corporation (MCO) 0.0 $613k 2.1k 289.97
Kla Corp Com New (KLAC) 0.0 $613k 3.2k 193.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $612k 2.0k 309.09
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $609k 6.7k 91.57
Byline Ban (BY) 0.0 $605k 54k 11.30
Dollar General (DG) 0.0 $604k 2.9k 209.50
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $603k 56k 10.78
Canadian Natl Ry (CNI) 0.0 $600k 5.6k 106.46
Intellia Therapeutics (NTLA) 0.0 $599k 30k 19.88
Fiserv (FI) 0.0 $598k 5.8k 102.91
Northern Trust Corporation (NTRS) 0.0 $597k 7.6k 78.76
TJX Companies (TJX) 0.0 $593k 11k 55.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $585k 2.5k 234.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $570k 2.1k 271.82
Charles Schwab Corporation (SCHW) 0.0 $567k 16k 36.26
Aon Shs Cl A (AON) 0.0 $567k 2.7k 206.63
Molina Healthcare (MOH) 0.0 $562k 3.1k 183.00
ResMed (RMD) 0.0 $559k 3.3k 171.53
Progressive Corporation (PGR) 0.0 $556k 5.9k 94.57
Rapid7 (RPD) 0.0 $556k 9.1k 61.24
Genuine Parts Company (GPC) 0.0 $555k 5.8k 96.04
Allete Com New (ALE) 0.0 $549k 11k 51.74
Enterprise Products Partners (EPD) 0.0 $548k 35k 15.80
Bhp Group Sponsored Ads (BHP) 0.0 $543k 11k 51.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $541k 25k 21.96
Blackstone Group Com Cl A (BX) 0.0 $533k 10k 52.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $530k 7.6k 69.42
Chipotle Mexican Grill (CMG) 0.0 $526k 423.00 1243.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $524k 109k 4.79
Pershing Square Tontine Hldg Com Cl A 0.0 $522k 23k 22.70
Verisign (VRSN) 0.0 $522k 2.5k 205.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $519k 3.2k 163.26
PPG Industries (PPG) 0.0 $516k 4.2k 122.16
Zscaler Incorporated (ZS) 0.0 $504k 3.6k 140.62
Lauder Estee Cos Cl A (EL) 0.0 $504k 2.3k 218.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $497k 4.9k 101.35
Editas Medicine (EDIT) 0.0 $494k 18k 28.05
S&p Global (SPGI) 0.0 $489k 1.4k 361.15
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $489k 10k 48.14
Kraft Heinz (KHC) 0.0 $488k 16k 29.99
2u (TWOU) 0.0 $485k 14k 33.85
Waste Management (WM) 0.0 $484k 4.3k 113.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $482k 13k 36.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $481k 8.7k 55.33
Zimmer Holdings (ZBH) 0.0 $479k 3.5k 136.16
Maxim Integrated Products 0.0 $478k 7.1k 67.59
Pure Storage Cl A (PSTG) 0.0 $472k 31k 15.37
Hp (HPQ) 0.0 $469k 25k 19.18
Newmont Mining Corporation (NEM) 0.0 $464k 7.3k 63.39
International Flavors & Fragrances (IFF) 0.0 $464k 3.8k 123.04
Willis Towers Watson SHS (WTW) 0.0 $464k 2.2k 209.58
Chemed Corp Com Stk (CHE) 0.0 $462k 963.00 479.75
Synopsys (SNPS) 0.0 $460k 2.1k 214.15
Cigna Corp (CI) 0.0 $458k 2.7k 169.69
Exponent (EXPO) 0.0 $458k 6.3k 72.15
Fortive (FTV) 0.0 $456k 6.0k 76.18
Encompass Health Corp (EHC) 0.0 $454k 6.9k 65.33
Glaxosmithkline Sponsored Adr 0.0 $453k 12k 38.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $452k 81k 5.60
Cirrus Logic (CRUS) 0.0 $448k 6.6k 67.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $446k 3.4k 132.27
Old Dominion Freight Line (ODFL) 0.0 $445k 2.5k 181.04
Infosys Sponsored Adr (INFY) 0.0 $442k 32k 13.80
Johnson Ctls Intl SHS (JCI) 0.0 $440k 11k 41.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $437k 10k 42.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $434k 14k 30.16
Aarons Com Par $0.50 0.0 $433k 7.6k 56.66
Fastenal Company (FAST) 0.0 $432k 9.6k 45.18
Ensign (ENSG) 0.0 $431k 7.6k 57.05
Rollins (ROL) 0.0 $431k 8.0k 54.10
Te Connectivity Reg Shs (TEL) 0.0 $430k 4.4k 97.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $428k 13k 34.24
Dupont De Nemours (DD) 0.0 $428k 7.7k 55.40
Best Buy (BBY) 0.0 $428k 3.8k 111.87
T. Rowe Price (TROW) 0.0 $421k 3.3k 128.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.3k 126.36
Universal Display Corporation (OLED) 0.0 $416k 2.3k 180.71
Schlumberger (SLB) 0.0 $413k 26k 15.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $412k 12k 35.22
Barclays Adr (BCS) 0.0 $411k 82k 5.01
Twilio Cl A (TWLO) 0.0 $411k 1.7k 246.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $410k 5.6k 73.38
Tree (TREE) 0.0 $408k 1.3k 307.00
Seres Therapeutics (MCRB) 0.0 $407k 14k 28.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $403k 2.3k 176.29
Dover Corporation (DOV) 0.0 $403k 3.7k 108.30
Arthur J. Gallagher & Co. (AJG) 0.0 $402k 3.8k 105.40
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $401k 2.1k 188.35
Morningstar (MORN) 0.0 $399k 2.5k 160.56
Parker-Hannifin Corporation (PH) 0.0 $395k 2.0k 201.94
Invesco SHS (IVZ) 0.0 $395k 35k 11.41
Martin Marietta Materials (MLM) 0.0 $391k 1.7k 235.97
Amphenol Corp Cl A (APH) 0.0 $389k 3.6k 108.21
Donaldson Company (DCI) 0.0 $388k 8.3k 46.51
Icici Bank Adr (IBN) 0.0 $386k 39k 9.83
V.F. Corporation (VFC) 0.0 $386k 5.5k 70.37
FactSet Research Systems (FDS) 0.0 $385k 1.2k 334.78
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 7.0k 54.80
Hain Celestial (HAIN) 0.0 $382k 11k 34.28
Metropcs Communications (TMUS) 0.0 $381k 3.3k 114.45
Motorola Solutions Com New (MSI) 0.0 $380k 2.4k 157.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $379k 12k 32.51
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $379k 9.3k 40.76
Equinix (EQIX) 0.0 $379k 498.00 761.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $378k 19k 19.97
Sanofi Sponsored Adr (SNY) 0.0 $377k 7.5k 50.15
Pagerduty (PD) 0.0 $376k 14k 27.12
Stanley Black & Decker (SWK) 0.0 $376k 2.3k 162.14
Clorox Company (CLX) 0.0 $376k 1.8k 210.64
Teleflex Incorporated (TFX) 0.0 $372k 1.1k 340.66
D.R. Horton (DHI) 0.0 $372k 4.9k 75.58
Grand Canyon Education (LOPE) 0.0 $369k 4.6k 79.94
Pool Corporation (POOL) 0.0 $367k 1.1k 334.55
Humana (HUM) 0.0 $367k 885.00 414.69
General Dynamics Corporation (GD) 0.0 $365k 2.6k 138.47
Sk Telecom Sponsored Adr 0.0 $362k 16k 22.41
Sba Communications Corp Cl A (SBAC) 0.0 $362k 1.1k 318.66
Casey's General Stores (CASY) 0.0 $361k 2.0k 177.57
Power Integrations (POWI) 0.0 $360k 6.5k 55.40
RPM International (RPM) 0.0 $360k 4.4k 82.74
State Street Corporation (STT) 0.0 $360k 6.0k 59.99
Arconic 0.0 $360k 19k 19.02
Paycom Software (PAYC) 0.0 $359k 1.2k 310.55
Neogen Corporation (NEOG) 0.0 $359k 4.6k 78.28
O'reilly Automotive (ORLY) 0.0 $358k 777.00 460.75
MarketAxess Holdings (MKTX) 0.0 $357k 742.00 481.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $356k 1.1k 320.14
Constellation Brands Cl A (STZ) 0.0 $354k 1.9k 189.51
Bank Of Montreal Cadcom (BMO) 0.0 $354k 6.1k 58.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $354k 42k 8.52
Brown Forman Corp CL B (BF.B) 0.0 $353k 4.7k 75.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $352k 2.0k 172.72
Tetra Tech (TTEK) 0.0 $349k 3.7k 95.36
Yandex N V Shs Class A (YNDX) 0.0 $349k 5.3k 65.37
Msc Indl Direct Cl A (MSM) 0.0 $347k 5.5k 63.23
American Vrtual Cloud Tech I 0.0 $347k 83k 4.19
Pinterest Cl A (PINS) 0.0 $342k 8.3k 41.45
Brooks Automation (AZTA) 0.0 $338k 7.3k 46.26
Proshares Tr Large Cap Cre (CSM) 0.0 $337k 4.4k 76.37
Avery Dennison Corporation (AVY) 0.0 $336k 2.6k 127.90
Abb Sponsored Adr (ABBNY) 0.0 $335k 13k 25.42
Hca Holdings (HCA) 0.0 $334k 2.7k 124.81
Navistar International Corporation 0.0 $334k 7.7k 43.57
Atlassian Corp Cl A 0.0 $332k 1.8k 181.72
UniFirst Corporation (UNF) 0.0 $331k 1.7k 189.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $330k 11k 30.71
Wec Energy Group (WEC) 0.0 $326k 3.4k 97.20
Maximus (MMS) 0.0 $326k 4.8k 68.33
Travelers Companies (TRV) 0.0 $326k 3.0k 108.23
Regions Financial Corporation (RF) 0.0 $326k 28k 11.67
Paychex (PAYX) 0.0 $325k 4.1k 79.91
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $324k 5.1k 63.67
Amdocs SHS (DOX) 0.0 $322k 5.6k 57.75
Cgi Cl A Sub Vtg (GIB) 0.0 $322k 4.8k 67.73
Hormel Foods Corporation (HRL) 0.0 $322k 6.6k 48.98
Verisk Analytics (VRSK) 0.0 $321k 1.7k 185.76
Brunswick Corporation (BC) 0.0 $320k 5.4k 58.79
Cadence Design Systems (CDNS) 0.0 $319k 3.0k 106.65
Quaker Chemical Corporation (KWR) 0.0 $317k 1.8k 179.71
Pacific Biosciences of California (PACB) 0.0 $316k 32k 9.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $316k 13k 24.07
J&J Snack Foods (JJSF) 0.0 $313k 2.4k 131.07
New Oriental Ed & Technology Spon Adr 0.0 $312k 2.1k 149.57
Prudential Financial (PRU) 0.0 $312k 4.9k 63.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $312k 3.5k 89.99
Franklin Resources (BEN) 0.0 $311k 15k 20.69
CSX Corporation (CSX) 0.0 $311k 4.0k 77.58
Cibc Cad (CM) 0.0 $310k 4.1k 74.86
Valero Energy Corporation (VLO) 0.0 $305k 7.1k 43.22
National Grid Sponsored Adr Ne (NGG) 0.0 $302k 5.2k 57.61
Applied Materials (AMAT) 0.0 $302k 5.1k 59.55
Dolby Laboratories Com Cl A (DLB) 0.0 $301k 4.5k 66.30
Yum China Holdings (YUMC) 0.0 $301k 5.7k 52.97
Cognex Corporation (CGNX) 0.0 $301k 4.6k 65.18
Williams Companies (WMB) 0.0 $301k 15k 19.67
Sun Communities (SUI) 0.0 $300k 2.1k 141.44
Select Sector Spdr Tr Energy (XLE) 0.0 $300k 10k 29.98
Xcel Energy (XEL) 0.0 $299k 4.3k 69.58
Open Text Corp (OTEX) 0.0 $298k 7.1k 42.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $298k 1.2k 252.33
Rockwell Automation (ROK) 0.0 $298k 1.3k 221.07
Cintas Corporation (CTAS) 0.0 $295k 887.00 332.58
Garmin SHS (GRMN) 0.0 $295k 3.1k 94.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $295k 1.6k 187.06
Southern Company (SO) 0.0 $295k 5.4k 54.23
Bwx Technologies (BWXT) 0.0 $294k 5.2k 56.31
Sony Corp Sponsored Adr (SONY) 0.0 $294k 3.8k 76.90
Cummins (CMI) 0.0 $291k 1.4k 210.72
General Mills (GIS) 0.0 $291k 4.7k 61.60
Penn National Gaming (PENN) 0.0 $290k 4.0k 72.68
Ansys (ANSS) 0.0 $288k 880.00 327.27
CMS Energy Corporation (CMS) 0.0 $288k 4.7k 61.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $287k 127k 2.26
Pegasystems (PEGA) 0.0 $287k 2.4k 121.15
Advance Auto Parts (AAP) 0.0 $286k 1.9k 153.68
Howmet Aerospace (HWM) 0.0 $286k 17k 16.69
Kansas City Southern Com New 0.0 $285k 1.6k 181.07
Cabot Microelectronics Corporation 0.0 $285k 2.0k 142.86
Cbre Group Cl A (CBRE) 0.0 $284k 6.1k 46.87
Landstar System (LSTR) 0.0 $283k 2.3k 125.55
Align Technology (ALGN) 0.0 $281k 857.00 327.89
Match Group (MTCH) 0.0 $277k 2.5k 110.62
Dell Technologies CL C (DELL) 0.0 $275k 4.1k 67.60
Vedanta Sponsored Adr 0.0 $275k 37k 7.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $273k 12k 22.13
Wayfair Cl A (W) 0.0 $272k 933.00 291.53
Dex (DXCM) 0.0 $272k 660.00 412.12
Unum (UNM) 0.0 $271k 16k 16.81
Sea Sponsord Ads (SE) 0.0 $270k 1.8k 153.67
Balchem Corporation (BCPC) 0.0 $269k 2.8k 97.68
Hdfc Bank Sponsored Ads (HDB) 0.0 $269k 5.4k 49.94
CVR Energy (CVI) 0.0 $269k 22k 12.38
Mantech Intl Corp Cl A 0.0 $268k 3.9k 68.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $268k 1.9k 142.93
ConocoPhillips (COP) 0.0 $262k 8.0k 32.84
Jd.com Spon Adr Cl A (JD) 0.0 $262k 3.4k 77.61
Littelfuse (LFUS) 0.0 $261k 1.5k 177.31
American States Water Company (AWR) 0.0 $261k 3.5k 75.00
Monster Beverage Corp (MNST) 0.0 $260k 3.2k 80.42
Qts Rlty Tr Com Cl A 0.0 $259k 4.1k 63.36
Calavo Growers (CVGW) 0.0 $258k 3.9k 66.24
Wabtec Corporation (WAB) 0.0 $258k 4.2k 61.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $257k 94k 2.74
Algonquin Power & Utilities equs (AQN) 0.0 $257k 18k 14.71
Cohen & Steers (CNS) 0.0 $254k 4.6k 55.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $254k 4.9k 52.09
Apartment Invt & Mgmt Cl A 0.0 $253k 7.5k 33.78
Expeditors International of Washington (EXPD) 0.0 $253k 2.8k 90.52
LeMaitre Vascular (LMAT) 0.0 $252k 7.7k 32.55
Americold Rlty Tr (COLD) 0.0 $251k 7.0k 35.97
Ida (IDA) 0.0 $250k 3.1k 80.08
Lancaster Colony (LANC) 0.0 $248k 1.4k 178.80
Schneider National CL B (SNDR) 0.0 $247k 10k 24.77
AutoZone (AZO) 0.0 $247k 209.00 1181.82
Lululemon Athletica (LULU) 0.0 $247k 750.00 329.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $245k 4.1k 59.42
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $245k 2.0k 121.77
Bank Ozk (OZK) 0.0 $245k 12k 21.32
Silicon Laboratories (SLAB) 0.0 $244k 2.5k 98.03
Veeva Sys Cl A Com (VEEV) 0.0 $243k 866.00 280.60
Manhattan Associates (MANH) 0.0 $243k 2.6k 95.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $241k 4.4k 54.17
Ameriprise Financial (AMP) 0.0 $241k 1.6k 153.80
HEICO Corporation (HEI) 0.0 $240k 2.3k 104.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $240k 1.8k 135.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 1.7k 137.36
Stratasys SHS (SSYS) 0.0 $238k 19k 12.48
Jack Henry & Associates (JKHY) 0.0 $238k 1.5k 162.68
Fox Corp Cl B Com (FOX) 0.0 $237k 8.4k 28.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $235k 5.9k 39.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $231k 4.1k 56.41
Akamai Technologies (AKAM) 0.0 $231k 2.1k 110.42
Consolidated Edison (ED) 0.0 $231k 3.0k 77.70
Tri Pointe Homes (TPH) 0.0 $231k 13k 18.12
Medical Properties Trust (MPW) 0.0 $229k 13k 17.87
Arista Networks (ANET) 0.0 $229k 1.1k 206.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $229k 4.0k 56.85
EOG Resources (EOG) 0.0 $228k 6.3k 35.97
Steris Shs Usd (STE) 0.0 $227k 1.3k 176.38
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $226k 4.0k 56.50
British Amern Tob Sponsored Adr (BTI) 0.0 $225k 6.2k 36.13
Badger Meter (BMI) 0.0 $225k 3.4k 65.46
W.W. Grainger (GWW) 0.0 $225k 632.00 356.01
Hartford Financial Services (HIG) 0.0 $225k 6.1k 37.10
Nokia Corp Sponsored Adr (NOK) 0.0 $224k 58k 3.90
Comerica Incorporated (CMA) 0.0 $223k 5.7k 38.97
Discover Financial Services (DFS) 0.0 $222k 3.8k 57.83
AFLAC Incorporated (AFL) 0.0 $222k 6.1k 36.35
Church & Dwight (CHD) 0.0 $222k 2.4k 93.95
F5 Networks (FFIV) 0.0 $222k 1.8k 123.06
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $221k 4.2k 52.18
Newell Rubbermaid (NWL) 0.0 $221k 13k 17.15
Aaon Com Par $0.004 (AAON) 0.0 $220k 3.7k 60.22
Wheaton Precious Metals Corp (WPM) 0.0 $220k 4.5k 48.92
Dr Reddys Labs Adr (RDY) 0.0 $220k 3.2k 69.58
Varonis Sys (VRNS) 0.0 $220k 1.9k 115.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.7k 80.37
Nexstar Media Group Cl A (NXST) 0.0 $218k 2.4k 89.75
Huntington Ingalls Inds (HII) 0.0 $218k 1.5k 140.83
Standex Int'l (SXI) 0.0 $218k 3.7k 59.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $218k 55k 3.98
Marriott Intl Cl A (MAR) 0.0 $217k 2.3k 92.66
Uber Technologies (UBER) 0.0 $216k 5.9k 36.59
Marvell Technology Group Ord 0.0 $216k 5.4k 39.72
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $216k 9.4k 23.01
Dorman Products (DORM) 0.0 $216k 2.4k 90.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 2.4k 87.65
Bk Nova Cad (BNS) 0.0 $212k 5.1k 41.49
Brown Forman Corp Cl A (BF.A) 0.0 $212k 3.1k 69.10
Franco-Nevada Corporation (FNV) 0.0 $212k 1.5k 139.38
West Pharmaceutical Services (WST) 0.0 $212k 773.00 274.26
Boston Scientific Corporation (BSX) 0.0 $212k 5.5k 38.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $210k 3.9k 53.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $210k 1.7k 122.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $210k 4.1k 51.11
Republic Services (RSG) 0.0 $209k 2.2k 93.81
Ishares Tr Global Reit Etf (REET) 0.0 $208k 9.9k 21.01
Nanostring Technologies (NSTGQ) 0.0 $208k 4.6k 44.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 9.6k 21.70
Evercore Class A (EVR) 0.0 $207k 3.2k 65.40
Transunion (TRU) 0.0 $206k 2.4k 84.12
RBC Bearings Incorporated (RBC) 0.0 $206k 1.7k 121.46
Kinsale Cap Group (KNSL) 0.0 $206k 1.1k 189.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $203k 19k 10.91
Nexpoint Residential Tr (NXRT) 0.0 $203k 4.6k 44.25
Southwest Airlines (LUV) 0.0 $203k 5.4k 37.56
United Rentals (URI) 0.0 $202k 1.2k 174.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $202k 2.6k 76.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $202k 3.3k 61.64
Rbc Cad (RY) 0.0 $201k 2.9k 69.91
Retractable Technologies (RVP) 0.0 $200k 30k 6.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $200k 3.2k 63.45
Ferrari Nv Ord (RACE) 0.0 $200k 1.1k 183.65
Phillips 66 (PSX) 0.0 $200k 3.9k 51.63
China Petroleum & Chemical C Spon Adr H Shs 0.0 $200k 4.9k 40.64
Party City Hold 0.0 $195k 75k 2.60
Freeport-mcmoran CL B (FCX) 0.0 $189k 12k 15.68
Cellectis S A Spon Ads (CLLS) 0.0 $188k 10k 18.51
Home BancShares (HOMB) 0.0 $185k 12k 15.13
Kinross Gold Corp (KGC) 0.0 $183k 21k 8.83
Hewlett Packard Enterprise (HPE) 0.0 $181k 19k 9.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181k 20k 9.04
Cloudera 0.0 $178k 16k 10.90
Kennedy-Wilson Holdings (KW) 0.0 $178k 12k 14.74
Vodafone Group Sponsored Adr (VOD) 0.0 $169k 13k 13.47
Mainstreet Bancshares (MNSB) 0.0 $168k 14k 12.25
Ford Motor Company (F) 0.0 $166k 25k 6.68
Glu Mobile 0.0 $166k 22k 7.70
Canopy Gro 0.0 $164k 12k 14.29
Kinder Morgan (KMI) 0.0 $159k 13k 12.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $159k 35k 4.58
Halliburton Company (HAL) 0.0 $158k 13k 12.05
Gold Fields Sponsored Adr (GFI) 0.0 $152k 12k 12.24
New York Community Ban (NYCB) 0.0 $151k 18k 8.28
Annaly Capital Management 0.0 $151k 21k 7.36
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $149k 10k 14.90
Ing Groep Sponsored Adr (ING) 0.0 $137k 19k 7.08
Drdgold Spon Adr Repstg (DRD) 0.0 $121k 10k 12.10
Vivint Smart Home *w Exp 01/17/202 0.0 $119k 19k 6.35
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $118k 24k 4.96
Occidental Petroleum Corporation (OXY) 0.0 $115k 12k 9.97
Devon Energy Corporation (DVN) 0.0 $107k 11k 9.68
First Horizon National Corporation (FHN) 0.0 $106k 11k 9.58
Cerus Corporation (CERS) 0.0 $103k 17k 6.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $100k 29k 3.41
Ubs Ag Jersey Branch Alerian Infrst 0.0 $98k 11k 9.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $98k 21k 4.68
Cemex Sab De Cv Spon Adr New (CX) 0.0 $93k 25k 3.79
Eagle Pt Cr (ECC) 0.0 $91k 11k 8.62
Riverview Financial 0.0 $89k 13k 6.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $89k 69k 1.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 15k 5.48
Telefonica S A Sponsored Adr (TEF) 0.0 $81k 23k 3.46
Icl Group SHS (ICL) 0.0 $81k 23k 3.51
Marathon Oil Corporation (MRO) 0.0 $80k 20k 4.10
Odyssey Marine Exploration I Com New (OMEX) 0.0 $75k 11k 6.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $72k 18k 4.02
SIGA Technologies (SIGA) 0.0 $69k 10k 6.88
Cenovus Energy (CVE) 0.0 $68k 18k 3.87
Banco Santander Adr (SAN) 0.0 $62k 34k 1.84
Phunware 0.0 $60k 66k 0.91
Aphria Inc foreign 0.0 $53k 12k 4.42
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $53k 11k 4.75
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $50k 22k 2.30
Aegon N V Ny Registry Shs 0.0 $49k 19k 2.58
New York Mtg Tr Com Par $.02 0.0 $46k 18k 2.62
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $41k 10k 4.07
Golar Lng Partners Com Unit Lpi 0.0 $40k 20k 2.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $34k 18k 1.89
Natwest Group Spons Adr 2 Ord 0.0 $31k 11k 2.71
Evolution Petroleum Corporation (EPM) 0.0 $27k 12k 2.24
Fuel Tech (FTEK) 0.0 $21k 25k 0.84
Wireless Tele 0.0 $14k 10k 1.39
American Intl Group *w Exp 01/19/202 0.0 $3.0k 19k 0.16