Cresset Asset Management

Cresset Asset Management as of Dec. 31, 2020

Portfolio Holdings for Cresset Asset Management

Cresset Asset Management holds 772 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 38.4 $2.4B 18M 132.69
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $369M 1.5M 241.14
Ishares Tr Core S&p500 Etf (IVV) 5.9 $363M 968k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $259M 1.1M 229.83
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $259M 2.8M 91.90
Amazon (AMZN) 2.2 $137M 42k 3256.90
Ishares Core Msci Emkt (IEMG) 2.1 $129M 2.1M 62.04
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $127M 926k 136.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $101M 269k 375.40
Ark Etf Tr Innovation Etf (ARKK) 1.5 $94M 758k 124.49
Ishares Tr Core Msci Eafe (IEFA) 1.5 $92M 1.3M 69.09
Nike CL B (NKE) 1.4 $84M 597k 141.47
Starbucks Corporation (SBUX) 1.2 $76M 713k 106.98
Microsoft Corporation (MSFT) 0.9 $56M 249k 222.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $49M 533k 90.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $46M 2.2M 20.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $45M 233k 194.64
Ishares Tr Russell 3000 Etf (IWV) 0.7 $43M 191k 223.55
Ishares Tr Msci Eafe Etf (EFA) 0.7 $41M 566k 72.96
Vanguard Index Fds Small Cp Etf (VB) 0.7 $41M 208k 194.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $32M 368k 86.22
Intel Corporation (INTC) 0.5 $32M 632k 49.82
Cisco Systems (CSCO) 0.5 $30M 679k 44.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $29M 202k 141.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $27M 188k 142.21
Bristol Myers Squibb (BMY) 0.4 $24M 385k 62.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $21M 411k 50.83
Facebook Cl A (META) 0.3 $21M 76k 273.15
Eli Lilly & Co. (LLY) 0.3 $21M 123k 168.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $19M 407k 47.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $19M 371k 51.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $18M 123k 150.10
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $18M 201k 90.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $18M 1.1M 15.26
JPMorgan Chase & Co. (JPM) 0.3 $17M 137k 127.07
Ishares Tr Msci Usa Value (VLUE) 0.3 $17M 190k 86.91
Merck & Co (MRK) 0.3 $16M 191k 82.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $15M 45k 343.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 8.7k 1752.69
Johnson & Johnson (JNJ) 0.2 $14M 91k 157.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $14M 172k 82.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 8.1k 1751.88
Crescent Capital Bdc (CCAP) 0.2 $14M 941k 14.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 142k 97.14
Home Depot (HD) 0.2 $14M 51k 265.62
Walt Disney Company (DIS) 0.2 $12M 68k 181.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 49k 231.86
Pfizer (PFE) 0.2 $11M 306k 36.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $11M 217k 50.11
Mastercard Incorporated Cl A (MA) 0.2 $11M 30k 356.96
Truist Financial Corp equities (TFC) 0.2 $11M 220k 47.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 42k 253.33
Visa Com Cl A (V) 0.2 $10M 47k 218.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $10M 475k 21.75
Verizon Communications (VZ) 0.2 $10M 175k 58.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $10M 460k 21.90
Ishares Gold Trust Ishares 0.2 $9.9M 545k 18.13
Comcast Corp Cl A (CMCSA) 0.2 $9.5M 182k 52.40
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $9.4M 442k 21.21
Procter & Gamble Company (PG) 0.2 $9.3M 67k 139.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $8.7M 146k 59.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $8.6M 127k 67.88
Celldex Therapeutics Com New (CLDX) 0.1 $8.0M 458k 17.52
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 16k 500.10
Bank of America Corporation (BAC) 0.1 $7.7M 253k 30.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.5M 82k 91.51
Costco Wholesale Corporation (COST) 0.1 $7.4M 20k 376.79
Wal-Mart Stores (WMT) 0.1 $7.3M 51k 144.70
Corning Incorporated (GLW) 0.1 $7.3M 202k 36.00
Chevron Corporation (CVX) 0.1 $6.9M 81k 84.45
Paypal Holdings (PYPL) 0.1 $6.9M 29k 234.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.8M 201k 33.75
Union Pacific Corporation (UNP) 0.1 $6.6M 32k 208.22
UnitedHealth (UNH) 0.1 $6.5M 19k 350.67
Amgen (AMGN) 0.1 $6.3M 27k 229.92
Pepsi (PEP) 0.1 $6.3M 42k 149.34
NVIDIA Corporation (NVDA) 0.1 $5.9M 11k 522.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.9M 19k 313.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.8M 17k 353.79
Carrier Global Corporation (CARR) 0.1 $5.7M 152k 37.84
Oracle Corporation (ORCL) 0.1 $5.7M 89k 64.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $5.6M 184k 30.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.6M 21k 261.20
Lowe's Companies (LOW) 0.1 $5.6M 35k 160.52
Abbott Laboratories (ABT) 0.1 $5.3M 49k 109.50
Tesla Motors (TSLA) 0.1 $5.3M 7.5k 705.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.3M 45k 118.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 25k 206.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.2M 27k 196.05
Philip Morris International (PM) 0.1 $5.0M 60k 84.00
Otis Worldwide Corp (OTIS) 0.1 $4.9M 72k 67.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.7M 43k 109.45
Palantir Technologies Cl A (PLTR) 0.1 $4.6M 196k 23.55
Danaher Corporation (DHR) 0.1 $4.5M 20k 222.30
McDonald's Corporation (MCD) 0.1 $4.5M 21k 214.59
BlackRock (BLK) 0.1 $4.3M 6.0k 721.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.1M 18k 232.75
Exxon Mobil Corporation (XOM) 0.1 $4.1M 99k 41.22
Coca-Cola Company (KO) 0.1 $4.1M 74k 54.84
Netflix (NFLX) 0.1 $4.1M 7.5k 540.74
Qualcomm (QCOM) 0.1 $4.1M 27k 152.32
Lam Research Corporation (LRCX) 0.1 $4.0M 8.5k 473.55
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $4.0M 80k 49.78
American Tower Reit (AMT) 0.1 $4.0M 18k 225.69
At&t (T) 0.1 $3.8M 134k 28.76
Thermo Fisher Scientific (TMO) 0.1 $3.8M 8.1k 466.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $3.8M 33k 113.41
Nuance Communications 0.1 $3.7M 84k 44.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 41k 90.99
Generac Holdings (GNRC) 0.1 $3.6M 16k 227.41
eBay (EBAY) 0.1 $3.5M 70k 50.25
salesforce (CRM) 0.1 $3.5M 16k 222.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.4M 47k 72.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 31k 107.55
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 33k 96.18
Abbvie (ABBV) 0.1 $3.1M 29k 107.15
Honeywell International (HON) 0.0 $3.0M 14k 212.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.0M 77k 38.52
Shopify Cl A (SHOP) 0.0 $3.0M 2.6k 1132.13
Nextera Energy (NEE) 0.0 $2.9M 38k 77.14
International Business Machines (IBM) 0.0 $2.8M 22k 125.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.8M 16k 175.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 186k 15.10
3M Company (MMM) 0.0 $2.7M 16k 174.76
Vaneck Vectors Etf Tr Russia Etf 0.0 $2.7M 113k 24.15
Square Cl A (SQ) 0.0 $2.7M 13k 217.67
Analog Devices (ADI) 0.0 $2.6M 18k 147.75
Altria (MO) 0.0 $2.5M 61k 41.85
Intuit (INTU) 0.0 $2.5M 6.7k 379.81
Texas Instruments Incorporated (TXN) 0.0 $2.5M 15k 164.16
Boeing Company (BA) 0.0 $2.5M 12k 214.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 42k 58.36
Medtronic SHS (MDT) 0.0 $2.5M 21k 117.73
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 42k 58.78
FedEx Corporation (FDX) 0.0 $2.5M 9.5k 259.56
Cormedix Inc cormedix (CRMD) 0.0 $2.4M 330k 7.43
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 21k 118.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 38k 63.83
Novartis Sponsored Adr (NVS) 0.0 $2.4M 26k 94.43
CVS Caremark Corporation (CVS) 0.0 $2.4M 36k 68.31
Paccar (PCAR) 0.0 $2.4M 28k 86.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.4M 373k 6.40
Cdw (CDW) 0.0 $2.4M 18k 131.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $2.3M 38k 61.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3M 34k 68.36
Roku Com Cl A (ROKU) 0.0 $2.3M 7.0k 332.00
Unilever Spon Adr New (UL) 0.0 $2.3M 38k 60.37
Skyworks Solutions (SWKS) 0.0 $2.3M 15k 152.85
Anthem (ELV) 0.0 $2.3M 7.1k 321.05
Canadian Pacific Railway 0.0 $2.2M 6.5k 346.83
SYSCO Corporation (SYY) 0.0 $2.2M 30k 74.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $2.2M 24k 94.31
Electronic Arts (EA) 0.0 $2.2M 15k 143.60
Automatic Data Processing (ADP) 0.0 $2.2M 12k 177.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 25k 88.18
Caterpillar (CAT) 0.0 $2.2M 12k 182.03
Leidos Holdings (LDOS) 0.0 $2.1M 20k 105.13
Protective Ins Corp CL B 0.0 $2.1M 156k 13.71
Stryker Corporation (SYK) 0.0 $2.1M 8.6k 245.69
Lockheed Martin Corporation (LMT) 0.0 $2.1M 6.0k 354.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 20k 105.95
Microchip Technology (MCHP) 0.0 $2.1M 15k 138.12
American Express Company (AXP) 0.0 $2.0M 17k 120.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 4.2k 487.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0M 40k 49.10
United Parcel Service CL B (UPS) 0.0 $1.9M 12k 168.42
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 165.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9M 12k 153.12
Illinois Tool Works (ITW) 0.0 $1.9M 9.1k 204.99
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 136.04
Air Products & Chemicals (APD) 0.0 $1.9M 6.7k 274.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 6.0k 306.11
Kroger (KR) 0.0 $1.8M 58k 31.76
MercadoLibre (MELI) 0.0 $1.8M 1.1k 1674.81
Broadcom (AVGO) 0.0 $1.8M 4.0k 437.84
Intellia Therapeutics (NTLA) 0.0 $1.8M 32k 54.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.0k 421.24
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.6M 54k 30.23
Msa Safety Inc equity (MSA) 0.0 $1.6M 11k 149.43
J P Morgan Exchange-traded F Betbuld Europe 0.0 $1.6M 62k 26.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.6M 20k 79.86
Marsh & McLennan Companies (MMC) 0.0 $1.6M 14k 117.02
Becton, Dickinson and (BDX) 0.0 $1.6M 6.3k 250.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 12k 127.98
Hubspot (HUBS) 0.0 $1.5M 3.9k 396.45
American Electric Power Company (AEP) 0.0 $1.5M 18k 83.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 28k 53.98
Morgan Stanley Com New (MS) 0.0 $1.5M 22k 68.51
Cerence (CRNC) 0.0 $1.5M 15k 100.48
Palo Alto Networks (PANW) 0.0 $1.5M 4.1k 355.35
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 6.7k 216.18
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 237.59
Sherwin-Williams Company (SHW) 0.0 $1.4M 1.9k 734.84
Sap Se Spon Adr (SAP) 0.0 $1.4M 11k 130.38
Invitae (NVTAQ) 0.0 $1.4M 34k 41.82
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 11k 130.05
Eaton Corp SHS (ETN) 0.0 $1.4M 12k 120.14
CoStar (CSGP) 0.0 $1.4M 1.5k 924.11
Citigroup Com New (C) 0.0 $1.4M 22k 61.68
Dow (DOW) 0.0 $1.3M 24k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 84.94
NetApp (NTAP) 0.0 $1.3M 20k 66.26
Frequency Therapeutics 0.0 $1.3M 38k 35.27
Teladoc (TDOC) 0.0 $1.3M 6.6k 199.91
General Electric Company 0.0 $1.3M 120k 10.81
Advanced Micro Devices (AMD) 0.0 $1.3M 14k 91.68
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.85
Servicenow (NOW) 0.0 $1.3M 2.4k 550.28
Cheniere Energy Com New (LNG) 0.0 $1.3M 21k 60.04
Twilio Cl A (TWLO) 0.0 $1.2M 3.7k 338.60
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 115.28
Tcg Bdc (CGBD) 0.0 $1.2M 117k 10.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.1k 391.95
Gilead Sciences (GILD) 0.0 $1.2M 21k 58.25
Linde SHS 0.0 $1.2M 4.5k 263.44
PNC Financial Services (PNC) 0.0 $1.2M 8.0k 149.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 44k 26.95
Editas Medicine (EDIT) 0.0 $1.2M 17k 70.10
Goldman Sachs (GS) 0.0 $1.2M 4.4k 263.68
Proto Labs (PRLB) 0.0 $1.2M 7.5k 153.41
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.8k 117.23
Booking Holdings (BKNG) 0.0 $1.1M 503.00 2226.64
Kkr & Co (KKR) 0.0 $1.1M 28k 40.50
Alexion Pharmaceuticals 0.0 $1.1M 7.1k 156.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.1M 16k 69.43
Sirius Xm Holdings (SIRI) 0.0 $1.1M 174k 6.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 10k 111.11
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 22k 50.53
Micron Technology (MU) 0.0 $1.1M 15k 75.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.3k 132.93
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 3.2k 337.39
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 74.69
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 8.3k 129.84
Tyler Technologies (TYL) 0.0 $1.1M 2.5k 436.66
Ecolab (ECL) 0.0 $1.1M 4.9k 216.87
Fidelity National Information Services (FIS) 0.0 $1.1M 7.5k 141.43
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.1k 500.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 15k 68.58
Innovative Industria A (IIPR) 0.0 $1.0M 5.7k 184.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 92.58
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.7k 618.82
Okta Cl A (OKTA) 0.0 $1.0M 4.0k 254.19
American Airls (AAL) 0.0 $1.0M 65k 15.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0M 11k 89.00
Zillow Group Cl A (ZG) 0.0 $1.0M 7.4k 135.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 10k 95.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $999k 4.3k 230.03
Activision Blizzard 0.0 $986k 11k 92.86
Workday Cl A (WDAY) 0.0 $980k 4.1k 239.55
Fifth Third Ban (FITB) 0.0 $978k 35k 27.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $972k 7.4k 131.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $970k 6.0k 160.84
General Motors Company (GM) 0.0 $963k 23k 41.65
Enterprise Products Partners (EPD) 0.0 $945k 48k 19.59
Pure Storage Cl A (PSTG) 0.0 $937k 41k 22.62
Nrg Energy Com New (NRG) 0.0 $933k 25k 37.56
Primerica (PRI) 0.0 $928k 6.9k 133.89
Ringcentral Cl A (RNG) 0.0 $925k 2.4k 378.79
Wells Fargo & Company (WFC) 0.0 $907k 30k 30.18
United Microelectronics Corp Spon Adr New (UMC) 0.0 $904k 107k 8.43
Five9 (FIVN) 0.0 $904k 5.2k 174.32
Emerson Electric (EMR) 0.0 $899k 11k 80.33
Copart (CPRT) 0.0 $897k 7.0k 127.27
Walgreen Boots Alliance (WBA) 0.0 $892k 22k 39.90
Charter Communications Inc N Cl A (CHTR) 0.0 $885k 1.3k 661.43
TJX Companies (TJX) 0.0 $877k 13k 68.30
Alcon Ord Shs (ALC) 0.0 $872k 13k 66.02
Chubb (CB) 0.0 $872k 5.6k 154.61
Archer Daniels Midland Company (ADM) 0.0 $871k 17k 50.43
Rio Tinto Sponsored Adr (RIO) 0.0 $841k 11k 75.18
Spotify Technology S A SHS (SPOT) 0.0 $840k 2.7k 314.49
Old Republic International Corporation (ORI) 0.0 $838k 43k 19.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $837k 15k 56.22
Capital One Financial (COF) 0.0 $836k 8.5k 98.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $835k 22k 37.57
On Assignment (ASGN) 0.0 $834k 10k 83.50
Ishares Tr Mbs Etf (MBB) 0.0 $832k 7.6k 110.10
Biogen Idec (BIIB) 0.0 $831k 3.4k 244.84
Byline Ban (BY) 0.0 $828k 54k 15.47
Rapid7 (RPD) 0.0 $826k 9.2k 90.15
BP Sponsored Adr (BP) 0.0 $824k 40k 20.51
EXACT Sciences Corporation (EXAS) 0.0 $822k 6.2k 132.56
L3harris Technologies (LHX) 0.0 $817k 4.3k 189.08
MetLife (MET) 0.0 $807k 17k 46.93
Fiserv (FI) 0.0 $805k 7.1k 113.89
Roper Industries (ROP) 0.0 $804k 1.9k 431.33
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $801k 1.5k 552.41
Cadence Design Systems (CDNS) 0.0 $801k 5.9k 136.36
Nuveen Maryland Premium Income Municipal 0.0 $800k 57k 14.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $797k 47k 17.11
Charles Schwab Corporation (SCHW) 0.0 $795k 15k 53.05
Autodesk (ADSK) 0.0 $793k 2.6k 305.47
Deere & Company (DE) 0.0 $789k 2.9k 269.84
Hp (HPQ) 0.0 $783k 32k 24.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $782k 51k 15.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $780k 6.9k 113.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $776k 20k 38.62
Dominion Resources (D) 0.0 $773k 10k 75.17
stock 0.0 $765k 4.5k 169.85
2u 0.0 $764k 19k 40.02
Essent (ESNT) 0.0 $761k 18k 43.21
Cme (CME) 0.0 $755k 4.1k 183.03
AmerisourceBergen (COR) 0.0 $748k 7.7k 97.78
Viatris (VTRS) 0.0 $741k 40k 18.75
Duke Energy Corp Com New (DUK) 0.0 $734k 8.0k 91.62
Diageo Spon Adr New (DEO) 0.0 $724k 4.6k 158.84
Us Bancorp Del Com New (USB) 0.0 $722k 15k 47.01
Broadridge Financial Solutions (BR) 0.0 $719k 4.7k 153.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $715k 5.6k 127.56
Crown Castle Intl (CCI) 0.0 $714k 4.5k 159.30
Allstate Corporation (ALL) 0.0 $712k 6.4k 110.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $708k 6.1k 115.89
Molina Healthcare (MOH) 0.0 $706k 3.3k 212.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $706k 6.2k 114.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $693k 2.0k 350.00
Fmc Corp Com New (FMC) 0.0 $691k 6.0k 115.34
Protective Ins Corp Cl A 0.0 $690k 46k 15.05
Ishares Silver Tr Ishares (SLV) 0.0 $688k 28k 24.57
Kla Corp Com New (KLAC) 0.0 $685k 2.6k 258.98
Cerner Corporation 0.0 $684k 8.7k 78.66
Colgate-Palmolive Company (CL) 0.0 $684k 8.0k 85.55
Pinterest Cl A (PINS) 0.0 $684k 10k 65.90
Northern Trust Corporation (NTRS) 0.0 $680k 7.3k 93.79
Omnicell (OMCL) 0.0 $680k 5.7k 120.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $675k 25k 27.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $673k 7.4k 91.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $671k 12k 55.16
Kraneshares Tr Cicc China 100 0.0 $669k 21k 31.41
ResMed (RMD) 0.0 $669k 3.1k 212.52
Synopsys (SNPS) 0.0 $654k 2.5k 259.32
Markel Corporation (MKL) 0.0 $652k 631.00 1033.28
Blackstone Group Com Cl A (BX) 0.0 $652k 10k 64.85
Northrop Grumman Corporation (NOC) 0.0 $645k 2.1k 304.82
Key (KEY) 0.0 $644k 39k 16.42
Lauder Estee Cos Cl A (EL) 0.0 $641k 2.4k 266.42
Pershing Square Tontine Hldg Com Cl A 0.0 $638k 23k 27.74
Bhp Group Sponsored Ads (BHP) 0.0 $637k 9.7k 65.38
Docusign (DOCU) 0.0 $637k 2.9k 222.26
Dollar General (DG) 0.0 $632k 3.0k 210.39
Intuitive Surgical Com New (ISRG) 0.0 $631k 771.00 818.42
Tree (TREE) 0.0 $627k 2.3k 273.92
Invesco SHS (IVZ) 0.0 $623k 36k 17.43
Canadian Natl Ry (CNI) 0.0 $620k 5.6k 109.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $619k 10k 60.92
Aon Shs Cl A (AON) 0.0 $613k 2.9k 211.23
Icici Bank Adr (IBN) 0.0 $609k 41k 14.85
Chipotle Mexican Grill (CMG) 0.0 $607k 438.00 1385.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $605k 7.3k 83.29
Regeneron Pharmaceuticals (REGN) 0.0 $604k 1.3k 482.81
Progressive Corporation (PGR) 0.0 $601k 6.1k 98.95
Prologis (PLD) 0.0 $598k 6.0k 99.62
Maxim Integrated Products 0.0 $598k 6.8k 88.59
American Vrtual Cloud Tech I 0.0 $597k 83k 7.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $591k 5.0k 119.06
Stratasys SHS (SSYS) 0.0 $572k 28k 20.73
Infosys Sponsored Adr (INFY) 0.0 $571k 34k 16.94
Moody's Corporation (MCO) 0.0 $566k 2.0k 290.26
Cirrus Logic (CRUS) 0.0 $565k 6.9k 82.23
Illumina (ILMN) 0.0 $565k 1.5k 369.76
Omni (OMC) 0.0 $564k 8.9k 63.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $563k 14k 41.10
Genuine Parts Company (GPC) 0.0 $560k 5.5k 101.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $558k 8.7k 64.14
Dupont De Nemours (DD) 0.0 $557k 7.8k 71.10
Baxter International (BAX) 0.0 $555k 6.9k 80.43
PPG Industries (PPG) 0.0 $553k 3.8k 144.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $552k 3.6k 154.67
Xilinx 0.0 $550k 3.9k 141.72
Fastly Cl A (FSLY) 0.0 $548k 6.3k 87.32
Te Connectivity Reg Shs (TEL) 0.0 $546k 4.5k 120.98
Apartment Income Reit Corp (AIRC) 0.0 $544k 14k 38.43
Dolby Laboratories Com Cl A (DLB) 0.0 $544k 5.6k 97.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $538k 6.6k 81.96
Cintas Corporation (CTAS) 0.0 $533k 1.5k 353.45
Garmin SHS (GRMN) 0.0 $533k 4.5k 119.61
Digital Realty Trust (DLR) 0.0 $532k 3.8k 140.89
Arconic 0.0 $530k 19k 28.01
Cigna Corp (CI) 0.0 $527k 2.5k 208.30
S&p Global (SPGI) 0.0 $527k 1.6k 328.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $526k 7.8k 67.43
V.F. Corporation (VFC) 0.0 $525k 6.1k 85.39
Brooks Automation (AZTA) 0.0 $523k 7.7k 67.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $522k 5.6k 93.25
Rollins (ROL) 0.0 $520k 13k 39.04
Johnson Ctls Intl SHS (JCI) 0.0 $516k 11k 46.88
Dover Corporation (DOV) 0.0 $512k 4.1k 126.36
Rockwell Automation (ROK) 0.0 $512k 2.0k 250.86
Power Integrations (POWI) 0.0 $512k 6.3k 81.84
T. Rowe Price (TROW) 0.0 $510k 3.4k 151.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $509k 83k 6.17
Chemed Corp Com Stk (CHE) 0.0 $508k 954.00 532.49
Paycom Software (PAYC) 0.0 $506k 1.1k 452.19
Zscaler Incorporated (ZS) 0.0 $506k 2.5k 199.68
Southwest Airlines (LUV) 0.0 $501k 11k 46.63
Ishares Tr China Lg-cap Etf (FXI) 0.0 $500k 11k 46.47
Pagerduty (PD) 0.0 $499k 12k 41.67
Twitter 0.0 $497k 9.2k 54.14
Schlumberger (SLB) 0.0 $493k 23k 21.93
Howmet Aerospace (HWM) 0.0 $492k 17k 28.53
Zimmer Holdings (ZBH) 0.0 $491k 3.2k 154.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $487k 13k 37.17
Metropcs Communications (TMUS) 0.0 $484k 3.6k 134.89
Quaker Chemical Corporation (KWR) 0.0 $480k 1.9k 253.30
Amphenol Corp Cl A (APH) 0.0 $476k 3.6k 131.06
Msc Indl Direct Cl A (MSM) 0.0 $472k 5.6k 84.30
Ishares Tr Msci India Etf (INDA) 0.0 $471k 12k 40.21
CBOE Holdings (CBOE) 0.0 $471k 5.1k 93.05
Old Dominion Freight Line (ODFL) 0.0 $468k 2.4k 195.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $467k 2.2k 211.60
Penn National Gaming (PENN) 0.0 $465k 5.4k 86.30
Exponent (EXPO) 0.0 $461k 5.1k 90.02
Bank Of Montreal Cadcom (BMO) 0.0 $461k 6.1k 76.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $461k 7.7k 60.11
Ensign (ENSG) 0.0 $458k 6.3k 72.98
Parker-Hannifin Corporation (PH) 0.0 $456k 1.7k 272.24
Applied Materials (AMAT) 0.0 $455k 5.3k 86.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $453k 2.7k 169.98
Morningstar (MORN) 0.0 $452k 2.0k 231.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $452k 4.5k 100.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $451k 7.2k 62.75
Sea Sponsord Ads (SE) 0.0 $451k 2.3k 199.03
Kraft Heinz (KHC) 0.0 $451k 13k 34.65
Stanley Black & Decker (SWK) 0.0 $449k 2.5k 178.67
Regions Financial Corporation (RF) 0.0 $449k 28k 16.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $445k 5.5k 81.38
Brown Forman Corp CL B (BF.B) 0.0 $445k 5.6k 79.61
Seres Therapeutics (MCRB) 0.0 $443k 18k 24.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $442k 3.5k 127.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $442k 141k 3.14
Motorola Solutions Com New (MSI) 0.0 $440k 2.6k 170.81
Martin Marietta Materials (MLM) 0.0 $437k 1.5k 284.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $435k 2.8k 157.61
Grand Canyon Education (LOPE) 0.0 $435k 4.7k 93.17
CenterPoint Energy (CNP) 0.0 $434k 20k 21.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $433k 6.0k 72.21
Fortive (FTV) 0.0 $431k 6.1k 70.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $430k 1.1k 384.27
Hca Holdings (HCA) 0.0 $429k 2.6k 164.62
Cognex Corporation (CGNX) 0.0 $427k 5.3k 80.22
Neogen Corporation (NEOG) 0.0 $425k 5.4k 79.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $425k 1.1k 382.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $422k 8.3k 50.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $421k 1.8k 236.52
Teleflex Incorporated (TFX) 0.0 $421k 1.0k 411.13
MarketAxess Holdings (MKTX) 0.0 $419k 735.00 570.07
Amdocs SHS (DOX) 0.0 $419k 5.9k 71.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $418k 4.1k 102.55
Snap Cl A (SNAP) 0.0 $417k 8.3k 50.02
Nio Spon Ads (NIO) 0.0 $416k 8.5k 48.72
Hain Celestial (HAIN) 0.0 $416k 10k 40.19
Fastenal Company (FAST) 0.0 $414k 8.5k 48.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $414k 3.4k 121.76
Cbre Group Cl A (CBRE) 0.0 $413k 6.6k 62.79
Sk Telecom Sponsored Adr 0.0 $413k 17k 24.46
Newmont Mining Corporation (NEM) 0.0 $411k 6.9k 59.84
Silicon Laboratories (SLAB) 0.0 $410k 3.2k 127.49
Align Technology (ALGN) 0.0 $409k 765.00 534.64
Avery Dennison Corporation (AVY) 0.0 $409k 2.6k 155.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $407k 82k 4.94
Match Group (MTCH) 0.0 $406k 2.7k 151.10
Royal Dutch Shell Spon Adr B 0.0 $405k 12k 33.60
Clorox Company (CLX) 0.0 $405k 2.0k 202.00
Laboratory Corp Amer Hldgs Com New 0.0 $404k 2.0k 203.73
Best Buy (BBY) 0.0 $403k 4.0k 100.30
Waste Management (WM) 0.0 $401k 3.4k 118.05
Worthington Industries (WOR) 0.0 $400k 7.8k 51.34
Encompass Health Corp (EHC) 0.0 $398k 4.8k 82.92
International Flavors & Fragrances (IFF) 0.0 $396k 3.6k 109.73
Brunswick Corporation (BC) 0.0 $395k 5.2k 76.28
Iridium Communications (IRDM) 0.0 $394k 10k 39.35
New Oriental Ed & Technology Spon Adr 0.0 $394k 2.1k 186.02
Unum (UNM) 0.0 $391k 17k 22.96
Hormel Foods Corporation (HRL) 0.0 $390k 8.4k 46.66
Paychex (PAYX) 0.0 $388k 4.2k 93.16
Monster Beverage Corp (MNST) 0.0 $387k 4.2k 92.38
Cgi Cl A Sub Vtg (GIB) 0.0 $387k 4.9k 79.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $387k 13k 29.48
Humana (HUM) 0.0 $385k 936.00 411.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $384k 4.3k 88.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $384k 9.2k 41.81
RPM International (RPM) 0.0 $381k 4.2k 90.87
CSX Corporation (CSX) 0.0 $379k 4.2k 90.73
Uber Technologies (UBER) 0.0 $378k 7.4k 50.97
General Dynamics Corporation (GD) 0.0 $377k 2.5k 149.01
J&J Snack Foods (JJSF) 0.0 $377k 2.4k 155.79
Prudential Financial (PRU) 0.0 $377k 4.8k 77.99
Universal Display Corporation (OLED) 0.0 $375k 1.6k 229.92
Littelfuse (LFUS) 0.0 $374k 1.5k 254.94
Franklin Resources (BEN) 0.0 $371k 15k 25.26
Constellation Brands Cl A (STZ) 0.0 $371k 1.7k 219.14
Lancaster Colony (LANC) 0.0 $370k 2.0k 183.53
Prog Holdings Com Npv (PRG) 0.0 $367k 6.8k 53.92
China Petroleum & Chemical C Spon Adr H Shs 0.0 $367k 8.2k 44.63
UniFirst Corporation (UNF) 0.0 $366k 1.7k 212.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $364k 13k 27.27
Ansys (ANSS) 0.0 $364k 1.0k 364.00
Southern Company (SO) 0.0 $363k 5.9k 61.36
Verisk Analytics (VRSK) 0.0 $362k 1.7k 207.81
Sun Communities (SUI) 0.0 $362k 2.4k 152.87
Equinix (EQIX) 0.0 $361k 505.00 714.85
Ke Hldgs Sponsored Ads (BEKE) 0.0 $361k 5.9k 61.63
Ida (IDA) 0.0 $359k 3.7k 95.91
Royal Dutch Shell Spons Adr A 0.0 $357k 10k 35.10
FactSet Research Systems (FDS) 0.0 $356k 1.1k 332.40
Willis Towers Watson SHS (WTW) 0.0 $355k 1.7k 211.31
Posco Sponsored Adr (PKX) 0.0 $354k 5.7k 62.31
Ameriprise Financial (AMP) 0.0 $354k 1.8k 194.40
Mantech Intl Corp Cl A 0.0 $354k 4.0k 88.86
Maximus (MMS) 0.0 $352k 4.8k 73.18
Evercore Class A (EVR) 0.0 $351k 3.2k 109.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $350k 57k 6.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $350k 5.6k 62.23
Valero Energy Corporation (VLO) 0.0 $349k 6.2k 56.64
D.R. Horton (DHI) 0.0 $349k 5.1k 69.00
State Street Corporation (STT) 0.0 $348k 4.8k 73.23
EOG Resources (EOG) 0.0 $346k 6.9k 49.92
Expeditors International of Washington (EXPD) 0.0 $345k 3.6k 95.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $344k 4.5k 75.80
Arista Networks (ANET) 0.0 $341k 1.2k 290.21
Yum China Holdings (YUMC) 0.0 $338k 5.9k 57.14
Yum! Brands (YUM) 0.0 $337k 3.1k 108.57
O'reilly Automotive (ORLY) 0.0 $337k 745.00 452.35
Ishares Tr Nasdaq Biotech (IBB) 0.0 $337k 2.2k 151.60
Cellectis S A Spon Ads (CLLS) 0.0 $336k 12k 27.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 1.6k 211.66
Glaxosmithkline Sponsored Adr 0.0 $333k 8.9k 37.32
Jd.com Spon Adr Cl A (JD) 0.0 $332k 3.8k 87.92
Vedanta Sponsored Adr 0.0 $330k 38k 8.77
AFLAC Incorporated (AFL) 0.0 $330k 7.4k 44.44
Varonis Sys (VRNS) 0.0 $328k 2.0k 163.51
Cummins (CMI) 0.0 $327k 1.4k 226.93
Open Text Corp (OTEX) 0.0 $322k 7.1k 45.47
Casey's General Stores (CASY) 0.0 $322k 1.8k 178.49
Sanofi Sponsored Adr (SNY) 0.0 $320k 6.6k 48.55
Pegasystems (PEGA) 0.0 $320k 2.4k 133.28
Balchem Corporation (BCPC) 0.0 $320k 2.8k 116.19
Yandex N V Shs Class A (YNDX) 0.0 $319k 4.6k 69.44
Monro Muffler Brake (MNRO) 0.0 $318k 6.0k 53.23
Corteva (CTVA) 0.0 $317k 8.2k 38.72
Landstar System (LSTR) 0.0 $316k 2.3k 134.53
Freeport-mcmoran CL B (FCX) 0.0 $314k 12k 26.02
Astrazeneca Sponsored Adr (AZN) 0.0 $313k 6.3k 49.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $313k 2.0k 158.32
LeMaitre Vascular (LMAT) 0.0 $313k 7.7k 40.44
Citizens Financial (CFG) 0.0 $311k 8.7k 35.71
W.W. Grainger (GWW) 0.0 $311k 761.00 408.67
Bwx Technologies (BWXT) 0.0 $310k 5.1k 60.24
CMC Materials 0.0 $309k 2.0k 151.62
Canopy Gro 0.0 $307k 13k 24.60
Bk Nova Cad (BNS) 0.0 $306k 5.7k 54.01
Hewlett Packard Enterprise (HPE) 0.0 $306k 26k 11.97
The Trade Desk Com Cl A (TTD) 0.0 $305k 381.00 800.52
Bank Ozk (OZK) 0.0 $305k 9.8k 31.22
Dell Technologies CL C (DELL) 0.0 $302k 4.1k 73.35
Wabtec Corporation (WAB) 0.0 $302k 4.1k 73.25
Badger Meter (BMI) 0.0 $301k 3.2k 93.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $301k 7.1k 42.42
Plug Power Com New (PLUG) 0.0 $299k 8.8k 33.91
Wec Energy Group (WEC) 0.0 $297k 3.2k 92.01
Diamondback Energy (FANG) 0.0 $297k 6.1k 48.43
RBC Bearings Incorporated (RBC) 0.0 $295k 1.7k 178.79
Cibc Cad (CM) 0.0 $295k 3.5k 85.38
Nexstar Media Group Cl A (NXST) 0.0 $293k 2.7k 109.25
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 2.4k 123.72
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $291k 2.0k 144.63
HEICO Corporation (HEI) 0.0 $291k 2.2k 132.27
Kansas City Southern Com New 0.0 $290k 1.4k 204.51
Sinclair Broadcast Group Cl A 0.0 $288k 9.0k 31.90
Peloton Interactive Cl A Com (PTON) 0.0 $288k 1.9k 151.50
Sba Communications Corp Cl A (SBAC) 0.0 $287k 1.0k 282.20
Advance Auto Parts (AAP) 0.0 $287k 1.8k 157.69
ConocoPhillips (COP) 0.0 $285k 7.1k 40.02
Hartford Financial Services (HIG) 0.0 $285k 5.8k 49.23
Algonquin Power & Utilities equs (AQN) 0.0 $284k 17k 16.62
Standex Int'l (SXI) 0.0 $283k 3.6k 77.64
Genpact SHS (G) 0.0 $282k 6.8k 41.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $282k 3.3k 85.87
General Mills (GIS) 0.0 $282k 4.8k 58.80
Chesapeake Utilities Corporation (CPK) 0.0 $282k 2.6k 108.75
Aaon Com Par $0.004 (AAON) 0.0 $281k 4.2k 66.56
Woori Finl Group Sponsored Ads (WF) 0.0 $281k 10k 27.40
Manhattan Associates (MANH) 0.0 $280k 2.7k 105.07
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $280k 1.0k 275.59
Newell Rubbermaid (NWL) 0.0 $278k 13k 21.22
Cohen & Steers (CNS) 0.0 $278k 3.7k 74.21
Appian Corp Cl A (APPN) 0.0 $278k 1.7k 161.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 8.3k 33.52
Proshares Tr Large Cap Cre (CSM) 0.0 $274k 3.2k 84.49
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $272k 11k 23.77
Marriott Intl Cl A (MAR) 0.0 $271k 2.1k 131.68
Proofpoint 0.0 $269k 2.0k 136.41
Simon Property (SPG) 0.0 $269k 3.1k 87.79
Xcel Energy (XEL) 0.0 $268k 4.0k 67.00
British Amern Tob Sponsored Adr (BTI) 0.0 $268k 7.0k 38.21
Qts Rlty Tr Com Cl A 0.0 $267k 4.3k 62.32
American States Water Company (AWR) 0.0 $266k 3.3k 79.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $266k 3.5k 75.78
CMS Energy Corporation (CMS) 0.0 $266k 4.4k 61.11
Lululemon Athletica (LULU) 0.0 $266k 763.00 348.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $266k 10k 25.92
Global Payments (GPN) 0.0 $265k 1.2k 215.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $263k 4.7k 56.50
Edwards Lifesciences (EW) 0.0 $263k 2.9k 91.13
National Grid Sponsored Adr Ne (NGG) 0.0 $260k 4.3k 60.17
Marvell Technology Group Ord 0.0 $260k 5.5k 47.52
Americold Rlty Tr (COLD) 0.0 $260k 6.9k 37.60
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $259k 11k 23.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.6k 161.25
Calavo Growers (CVGW) 0.0 $257k 3.7k 69.55
Steris Shs Usd (STE) 0.0 $256k 1.4k 189.49
Sony Corp Sponsored Adr (SONY) 0.0 $256k 2.5k 101.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $255k 3.8k 67.37
Home BancShares (HOMB) 0.0 $254k 13k 19.45
Bank of New York Mellon Corporation (BK) 0.0 $254k 6.0k 42.52
Dr Reddys Labs Adr (RDY) 0.0 $254k 3.6k 71.29
Pool Corporation (POOL) 0.0 $253k 680.00 372.06
Veeva Sys Cl A Com (VEEV) 0.0 $251k 921.00 272.53
American Intl Group Com New (AIG) 0.0 $250k 6.6k 37.90
Halliburton Company (HAL) 0.0 $249k 13k 18.93
Cyberark Software SHS (CYBR) 0.0 $249k 1.5k 161.90
Akamai Technologies (AKAM) 0.0 $249k 2.4k 104.84
Realty Income (O) 0.0 $249k 4.0k 62.44
Tpi Composites (TPIC) 0.0 $248k 4.7k 52.74
Ford Motor Company (F) 0.0 $247k 28k 8.79
Glu Mobile 0.0 $246k 27k 9.01
Gentex Corporation (GNTX) 0.0 $245k 7.2k 33.98
Fox Factory Hldg (FOXF) 0.0 $245k 2.3k 105.88
Viacomcbs CL B (PARA) 0.0 $245k 6.5k 37.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $244k 8.3k 29.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $244k 2.5k 97.02
Kb Finl Group Sponsored Adr (KB) 0.0 $244k 6.2k 39.55
Bio Rad Labs Cl A (BIO) 0.0 $243k 417.00 582.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.7k 91.70
Transunion (TRU) 0.0 $242k 2.4k 99.26
Syneos Health Cl A 0.0 $242k 3.5k 68.19
Aptiv SHS (APTV) 0.0 $240k 1.8k 130.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $239k 11k 22.43
Ishares Tr Global Reit Etf (REET) 0.0 $237k 9.9k 23.94
Zendesk 0.0 $237k 1.7k 142.94
Prestige Brands Holdings (PBH) 0.0 $237k 6.8k 34.85
Rbc Cad (RY) 0.0 $236k 2.9k 82.09
Fortinet (FTNT) 0.0 $236k 1.6k 148.43
F5 Networks (FFIV) 0.0 $236k 1.3k 175.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $235k 5.0k 46.98
Tetra Tech (TTEK) 0.0 $234k 2.0k 115.61
Fox Corp Cl B Com (FOX) 0.0 $233k 8.1k 28.82
Kohl's Corporation (KSS) 0.0 $233k 5.7k 40.67
Shoe Carnival (SCVL) 0.0 $233k 6.0k 39.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 5.8k 40.21
Mainstreet Bancshares (MNSB) 0.0 $232k 14k 16.92
Barrick Gold Corp (GOLD) 0.0 $232k 10k 22.81
Lakeland Financial Corporation (LKFN) 0.0 $232k 4.3k 53.63
Pjt Partners Com Cl A (PJT) 0.0 $231k 3.1k 75.29
Heico Corp Cl A (HEI.A) 0.0 $231k 2.0k 117.14
Qualys (QLYS) 0.0 $231k 1.9k 121.71
Fireeye 0.0 $231k 10k 23.03
Abb Sponsored Adr (ABBNY) 0.0 $231k 8.3k 27.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $231k 19k 11.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $230k 2.0k 113.02
Bio-techne Corporation (TECH) 0.0 $230k 723.00 318.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $230k 3.2k 72.97
Kinsale Cap Group (KNSL) 0.0 $229k 1.1k 200.17
Yeti Hldgs (YETI) 0.0 $228k 3.3k 68.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $228k 2.6k 86.69
Vanguard World Fds Financials Etf (VFH) 0.0 $228k 3.1k 72.91
Trane Technologies SHS (TT) 0.0 $227k 1.6k 145.42
Magnite Ord (MGNI) 0.0 $226k 7.3k 30.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $226k 5.0k 44.87
Brown Forman Corp Cl A (BF.A) 0.0 $226k 3.1k 73.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $225k 4.0k 55.86
Huya Ads Rep Shs A (HUYA) 0.0 $224k 11k 19.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $223k 5.5k 40.69
Exelon Corporation (EXC) 0.0 $222k 5.3k 42.25
Occidental Petroleum Corporation (OXY) 0.0 $221k 13k 17.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $221k 7.4k 29.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $220k 4.3k 51.13
Schneider National CL B (SNDR) 0.0 $219k 11k 20.75
Federal Agric Mtg Corp CL C (AGM) 0.0 $219k 3.0k 74.19
Nokia Corp Sponsored Adr (NOK) 0.0 $218k 56k 3.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 761.00 286.47
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $217k 2.2k 99.63
Netease Sponsored Ads (NTES) 0.0 $217k 2.3k 95.72
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $217k 3.0k 72.33
Vishay Intertechnology (VSH) 0.0 $216k 10k 20.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 3.2k 67.69
Watford Hldgs SHS 0.0 $216k 6.3k 34.56
Mesa Laboratories (MLAB) 0.0 $215k 750.00 286.67
Beam Therapeutics (BEAM) 0.0 $215k 2.6k 81.62
Voya Financial (VOYA) 0.0 $215k 3.7k 58.73
Williams Companies (WMB) 0.0 $215k 11k 20.06
Guardant Health (GH) 0.0 $214k 1.7k 128.84
Solaredge Technologies (SEDG) 0.0 $213k 668.00 318.86
Guidewire Software (GWRE) 0.0 $213k 1.7k 128.86
Gartner (IT) 0.0 $213k 1.3k 160.51
Phillips 66 (PSX) 0.0 $213k 3.0k 69.97
Consolidated Edison (ED) 0.0 $213k 2.9k 72.38
ABM Industries (ABM) 0.0 $212k 5.6k 37.86
Blackbaud (BLKB) 0.0 $212k 3.7k 57.50
AES Corporation (AES) 0.0 $211k 9.0k 23.48
Extra Space Storage (EXR) 0.0 $210k 1.8k 115.64
Dex (DXCM) 0.0 $210k 569.00 369.07
Smiledirectclub Cl A Com (SDCCQ) 0.0 $209k 18k 11.94
Church & Dwight (CHD) 0.0 $209k 2.4k 87.05
Raytheon Technologies Corp (RTX) 0.0 $209k 2.9k 71.48
Discover Financial Services (DFS) 0.0 $209k 2.3k 90.36
Dorman Products (DORM) 0.0 $208k 2.4k 86.85
Allete Com New (ALE) 0.0 $208k 3.4k 62.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $207k 9.3k 22.26
Snap-on Incorporated (SNA) 0.0 $207k 1.2k 171.50
Boston Beer Cl A (SAM) 0.0 $207k 208.00 995.19
Medical Properties Trust (MPW) 0.0 $206k 9.3k 22.10
Kennedy-Wilson Holdings (KW) 0.0 $205k 11k 18.10
Us Ecology 0.0 $205k 5.6k 36.33
Ross Stores (ROST) 0.0 $205k 1.7k 122.98
Ametek (AME) 0.0 $205k 1.7k 121.09
Targa Res Corp (TRGP) 0.0 $205k 7.8k 26.39
Centene Corporation (CNC) 0.0 $204k 3.4k 60.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $204k 3.4k 60.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k 914.00 223.19
Devon Energy Corporation (DVN) 0.0 $203k 13k 15.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $203k 4.8k 42.15
FTI Consulting (FCN) 0.0 $203k 1.8k 111.91
Lithia Mtrs Cl A (LAD) 0.0 $203k 694.00 292.51
Comerica Incorporated (CMA) 0.0 $203k 3.6k 56.48
Cogent Communications Hldgs Com New (CCOI) 0.0 $202k 3.4k 59.92
Franco-Nevada Corporation (FNV) 0.0 $202k 1.6k 125.62
Republic Services (RSG) 0.0 $200k 2.1k 96.53
Catalent (CTLT) 0.0 $200k 1.9k 104.22
New York Community Ban 0.0 $200k 19k 10.54
Aphria Inc foreign 0.0 $200k 29k 6.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $199k 21k 9.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $185k 35k 5.33
Kinder Morgan (KMI) 0.0 $180k 13k 13.65
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $175k 10k 17.50
Vivint Smart Home *w Exp 01/17/202 0.0 $172k 19k 9.17
Phunware 0.0 $165k 131k 1.26
Annaly Capital Management 0.0 $164k 19k 8.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $159k 18k 8.73
Parsley Energy Cl A 0.0 $157k 11k 14.20
Kinross Gold Corp (KGC) 0.0 $154k 21k 7.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $149k 76k 1.96
Ing Groep Sponsored Adr (ING) 0.0 $142k 15k 9.43
Banco Santander Adr (SAN) 0.0 $141k 46k 3.06
First Horizon National Corporation (FHN) 0.0 $138k 11k 12.91
Marathon Oil Corporation (MRO) 0.0 $136k 20k 6.66
Tata Mtrs Sponsored Adr 0.0 $133k 11k 12.56
Drdgold Spon Adr Repstg (DRD) 0.0 $129k 11k 11.70
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 25k 5.18
Gold Fields Sponsored Adr (GFI) 0.0 $122k 13k 9.29
Altimar Acquisition Corp Unit 99/99/9999 0.0 $121k 10k 12.10
Icl Group SHS (ICL) 0.0 $120k 24k 5.05
Riverview Financial 0.0 $120k 13k 9.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 20k 5.63
Archrock (AROC) 0.0 $111k 13k 8.66
Cenovus Energy (CVE) 0.0 $106k 18k 6.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $102k 19k 5.36
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 24k 4.18
Fuel Tech (FTEK) 0.0 $97k 25k 3.88
ImmunoGen 0.0 $90k 14k 6.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $80k 18k 4.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $80k 15k 5.38
Odyssey Marine Expl Com New (OMEX) 0.0 $78k 11k 7.12
Blackberry (BB) 0.0 $76k 12k 6.63
SIGA Technologies (SIGA) 0.0 $73k 10k 7.28
Cronos Group (CRON) 0.0 $71k 10k 6.98
New York Mtg Tr Com Par $.02 0.0 $66k 18k 3.76
Aegon N V Ny Registry Shs 0.0 $62k 16k 3.95
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $59k 10k 5.86
Golar Lng Partners Com Unit Lpi 0.0 $56k 22k 2.56
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $42k 14k 2.95
Izea Worldwide 0.0 $38k 21k 1.81
Wireless Tele 0.0 $18k 10k 1.78