Lake Street Advisors Group as of Sept. 30, 2020
Portfolio Holdings for Lake Street Advisors Group
Lake Street Advisors Group holds 286 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $80M | 1.8M | 43.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $77M | 230k | 334.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.3 | $67M | 1.6M | 40.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.7 | $50M | 633k | 78.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $49M | 288k | 170.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $46M | 247k | 187.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $43M | 718k | 60.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $43M | 482k | 88.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.9 | $42M | 791k | 52.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $41M | 1.3M | 31.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $37M | 120k | 307.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.3 | $35M | 742k | 47.62 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.9 | $20M | 295k | 68.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $20M | 377k | 52.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $17M | 568k | 29.26 | |
| Apple (AAPL) | 1.6 | $17M | 143k | 115.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $16M | 247k | 63.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $14M | 193k | 70.23 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.1 | $12M | 208k | 58.60 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.1 | $11M | 203k | 55.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $11M | 223k | 50.45 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 53k | 210.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $11M | 137k | 79.84 | |
| Amazon (AMZN) | 1.0 | $11M | 3.4k | 3148.78 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $11M | 379k | 27.76 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.9 | $10M | 152k | 66.02 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.9 | $9.4M | 267k | 35.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $9.2M | 306k | 29.95 | |
| Boeing Company (BA) | 0.8 | $8.8M | 53k | 165.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $8.0M | 68k | 118.07 | |
| Sonos (SONO) | 0.7 | $7.9M | 522k | 15.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $6.9M | 85k | 80.63 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $6.6M | 80k | 83.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $6.3M | 19k | 336.06 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $5.9M | 162k | 36.56 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $5.6M | 109k | 51.60 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $5.4M | 84k | 63.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.4M | 53k | 83.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | 19k | 212.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $3.8M | 143k | 26.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.8M | 14k | 277.86 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.3 | $3.7M | 98k | 37.55 | |
| Facebook Cl A (META) | 0.3 | $3.4M | 13k | 261.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.3M | 2.3k | 1465.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.2M | 29k | 112.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | 20k | 149.81 | |
| Visa Com Cl A (V) | 0.2 | $2.6M | 13k | 199.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 1.6k | 1469.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 4.1k | 541.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $2.1M | 34k | 61.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | 47k | 44.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 5.9k | 338.15 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 138.97 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 6.4k | 311.78 | |
| Docusign (DOCU) | 0.2 | $2.0M | 9.2k | 215.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 13k | 148.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.9M | 15k | 129.74 | |
| Home Depot (HD) | 0.2 | $1.9M | 6.9k | 277.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.8M | 12k | 156.43 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 9.1k | 197.05 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 28k | 63.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.8M | 22k | 79.94 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.7M | 27k | 62.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 16k | 96.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | 12k | 128.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 8.7k | 177.17 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.5M | 80k | 18.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 6.6k | 216.90 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 215.26 | |
| ResMed (RMD) | 0.1 | $1.4M | 8.0k | 171.48 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 82.93 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.3M | 13k | 101.98 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.3M | 10k | 124.09 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.6k | 500.00 | |
| salesforce (CRM) | 0.1 | $1.3M | 5.0k | 251.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 23k | 54.82 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.70 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 21k | 59.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 196.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 490.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 10k | 116.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.6k | 441.46 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 51.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 108.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 7.6k | 142.82 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.2k | 254.13 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.7k | 138.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.1M | 18k | 59.94 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 12k | 86.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 23k | 46.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.6k | 226.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 17k | 59.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.9k | 354.87 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 9.1k | 109.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.0M | 28k | 35.61 | |
| Tesla Motors (TSLA) | 0.1 | $993k | 2.3k | 429.13 | |
| Cisco Systems (CSCO) | 0.1 | $983k | 25k | 39.40 | |
| Bank of America Corporation (BAC) | 0.1 | $978k | 41k | 24.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $916k | 6.0k | 153.85 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $912k | 6.9k | 132.46 | |
| McDonald's Corporation (MCD) | 0.1 | $912k | 4.2k | 219.55 | |
| Nike CL B (NKE) | 0.1 | $891k | 7.1k | 125.60 | |
| Coca-Cola Company (KO) | 0.1 | $867k | 18k | 49.34 | |
| American Tower Reit (AMT) | 0.1 | $853k | 3.5k | 241.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $840k | 6.0k | 139.84 | |
| Broadcom (AVGO) | 0.1 | $793k | 2.2k | 364.26 | |
| Nextera Energy (NEE) | 0.1 | $786k | 2.8k | 277.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $774k | 14k | 57.41 | |
| Abbvie (ABBV) | 0.1 | $773k | 8.8k | 87.55 | |
| At&t (T) | 0.1 | $752k | 26k | 28.50 | |
| Honeywell International (HON) | 0.1 | $747k | 4.5k | 164.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $722k | 3.2k | 227.76 | |
| Qualcomm (QCOM) | 0.1 | $719k | 6.1k | 117.71 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $718k | 10k | 70.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $717k | 8.3k | 85.97 | |
| American Express Company (AXP) | 0.1 | $697k | 7.0k | 100.26 | |
| Sap Se Spon Adr (SAP) | 0.1 | $688k | 4.4k | 155.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $685k | 1.9k | 369.27 | |
| S&p Global (SPGI) | 0.1 | $679k | 1.9k | 360.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $673k | 12k | 57.42 | |
| Progressive Corporation (PGR) | 0.1 | $671k | 7.1k | 94.71 | |
| Moody's Corporation (MCO) | 0.1 | $652k | 2.3k | 289.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $641k | 41k | 15.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $626k | 898.00 | 697.10 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $623k | 9.0k | 69.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $603k | 10k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 4.0k | 147.96 | |
| Lowe's Companies (LOW) | 0.1 | $575k | 3.5k | 165.75 | |
| Moderna (MRNA) | 0.1 | $569k | 8.0k | 70.72 | |
| Target Corporation (TGT) | 0.1 | $566k | 3.6k | 157.53 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $556k | 890.00 | 624.72 | |
| Medtronic SHS (MDT) | 0.1 | $555k | 5.3k | 103.95 | |
| Williams Companies (WMB) | 0.1 | $542k | 28k | 19.66 | |
| Caterpillar (CAT) | 0.1 | $540k | 3.6k | 149.05 | |
| Intuit (INTU) | 0.1 | $538k | 1.7k | 326.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $536k | 7.0k | 76.74 | |
| 3M Company (MMM) | 0.1 | $535k | 3.3k | 160.28 | |
| BlackRock (BLK) | 0.0 | $525k | 931.00 | 563.91 | |
| Oneok (OKE) | 0.0 | $522k | 20k | 25.96 | |
| Linde SHS | 0.0 | $518k | 2.2k | 238.05 | |
| Fastenal Company (FAST) | 0.0 | $518k | 12k | 45.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $511k | 8.0k | 63.51 | |
| Anthem (ELV) | 0.0 | $510k | 1.9k | 268.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $501k | 10k | 50.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $501k | 8.6k | 58.45 | |
| Automatic Data Processing (ADP) | 0.0 | $498k | 3.6k | 139.46 | |
| Humana (HUM) | 0.0 | $497k | 1.2k | 414.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $474k | 2.8k | 166.73 | |
| Illinois Tool Works (ITW) | 0.0 | $464k | 2.4k | 193.17 | |
| Prologis (PLD) | 0.0 | $448k | 4.4k | 100.70 | |
| Deere & Company (DE) | 0.0 | $447k | 2.0k | 221.73 | |
| Stryker Corporation (SYK) | 0.0 | $446k | 2.1k | 208.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $441k | 3.2k | 137.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $439k | 3.7k | 118.01 | |
| Air Products & Chemicals (APD) | 0.0 | $438k | 1.5k | 297.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $435k | 1.1k | 383.26 | |
| Fiserv (FI) | 0.0 | $422k | 4.1k | 103.08 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $420k | 2.1k | 203.88 | |
| TJX Companies (TJX) | 0.0 | $418k | 7.5k | 55.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $418k | 6.8k | 61.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $408k | 3.8k | 108.19 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $406k | 11k | 37.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $402k | 6.7k | 60.33 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $401k | 15k | 27.38 | |
| Citigroup Com New (C) | 0.0 | $392k | 9.1k | 43.16 | |
| Fidelity National Information Services (FIS) | 0.0 | $387k | 2.6k | 147.09 | |
| Sempra Energy (SRE) | 0.0 | $386k | 3.3k | 118.33 | |
| Emerson Electric (EMR) | 0.0 | $385k | 5.9k | 65.64 | |
| Dominion Resources (D) | 0.0 | $382k | 4.8k | 78.99 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $381k | 1.2k | 315.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $380k | 4.6k | 82.09 | |
| Ecolab (ECL) | 0.0 | $379k | 1.9k | 200.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $371k | 1.6k | 232.89 | |
| Philip Morris International (PM) | 0.0 | $368k | 4.9k | 75.07 | |
| Zoetis Cl A (ZTS) | 0.0 | $366k | 2.2k | 165.31 | |
| Equinix (EQIX) | 0.0 | $360k | 473.00 | 761.10 | |
| Ball Corporation (BALL) | 0.0 | $359k | 4.3k | 83.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $358k | 3.1k | 114.74 | |
| Norfolk Southern (NSC) | 0.0 | $358k | 1.7k | 213.73 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $355k | 30k | 12.05 | |
| Crown Castle Intl (CCI) | 0.0 | $355k | 2.1k | 166.59 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 4.4k | 79.87 | |
| Cerner Corporation | 0.0 | $347k | 4.8k | 72.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $345k | 9.1k | 38.01 | |
| FedEx Corporation (FDX) | 0.0 | $340k | 1.4k | 251.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $334k | 1.0k | 331.68 | |
| Goldman Sachs (GS) | 0.0 | $333k | 1.7k | 201.21 | |
| International Business Machines (IBM) | 0.0 | $331k | 2.7k | 121.65 | |
| Servicenow (NOW) | 0.0 | $330k | 681.00 | 484.58 | |
| Biogen Idec (BIIB) | 0.0 | $330k | 1.2k | 283.99 | |
| Global Payments (GPN) | 0.0 | $330k | 1.9k | 177.32 | |
| Cme (CME) | 0.0 | $326k | 2.0k | 167.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $325k | 4.3k | 75.30 | |
| CSX Corporation (CSX) | 0.0 | $325k | 4.2k | 77.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $322k | 59k | 5.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $321k | 2.5k | 126.48 | |
| Activision Blizzard | 0.0 | $320k | 4.0k | 81.01 | |
| Metropcs Communications (TMUS) | 0.0 | $318k | 2.8k | 114.43 | |
| Roper Industries (ROP) | 0.0 | $318k | 804.00 | 395.52 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $318k | 8.8k | 36.19 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $317k | 6.5k | 48.56 | |
| Morgan Stanley Com New (MS) | 0.0 | $315k | 6.5k | 48.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $309k | 2.7k | 112.57 | |
| Cigna Corp (CI) | 0.0 | $309k | 1.8k | 169.22 | |
| eBay (EBAY) | 0.0 | $309k | 5.9k | 52.12 | |
| Unilever N V N Y Shs New | 0.0 | $308k | 5.1k | 60.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $305k | 1.1k | 271.84 | |
| Copart (CPRT) | 0.0 | $302k | 2.9k | 105.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $301k | 2.0k | 147.69 | |
| Altria (MO) | 0.0 | $301k | 7.8k | 38.60 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $300k | 11k | 28.04 | |
| Analog Devices (ADI) | 0.0 | $290k | 2.5k | 116.84 | |
| Ameriprise Financial (AMP) | 0.0 | $288k | 1.9k | 154.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $287k | 3.3k | 86.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $286k | 5.0k | 57.63 | |
| Baxter International (BAX) | 0.0 | $284k | 3.5k | 80.45 | |
| Applied Materials (AMAT) | 0.0 | $281k | 4.7k | 59.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $276k | 866.00 | 318.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $275k | 2.7k | 100.07 | |
| AmerisourceBergen (COR) | 0.0 | $274k | 2.8k | 97.06 | |
| Chubb (CB) | 0.0 | $273k | 2.3k | 116.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $270k | 3.5k | 77.14 | |
| Iqvia Holdings (IQV) | 0.0 | $268k | 1.7k | 157.83 | |
| Micron Technology (MU) | 0.0 | $268k | 5.7k | 46.88 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $267k | 11k | 23.82 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $264k | 4.6k | 57.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 11k | 23.50 | |
| Prudential Adr (PUK) | 0.0 | $248k | 8.7k | 28.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $246k | 2.8k | 88.49 | |
| Dollar General (DG) | 0.0 | $245k | 1.2k | 209.94 | |
| Rockwell Automation (ROK) | 0.0 | $245k | 1.1k | 220.72 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $244k | 22k | 10.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 526.00 | 461.98 | |
| Relx Sponsored Adr (RELX) | 0.0 | $240k | 11k | 22.35 | |
| Nice Sponsored Adr (NICE) | 0.0 | $237k | 1.0k | 227.45 | |
| AutoZone (AZO) | 0.0 | $236k | 200.00 | 1180.00 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $235k | 5.0k | 47.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 6.5k | 35.88 | |
| Ansys (ANSS) | 0.0 | $233k | 711.00 | 327.71 | |
| Dex (DXCM) | 0.0 | $233k | 566.00 | 411.66 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $232k | 3.9k | 59.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $230k | 1.1k | 202.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $226k | 4.2k | 53.93 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $225k | 40k | 5.58 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.2k | 69.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $222k | 1.0k | 218.07 | |
| Dupont De Nemours (DD) | 0.0 | $222k | 4.0k | 55.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $222k | 2.2k | 101.98 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $219k | 55k | 4.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 389.00 | 560.41 | |
| Ubs Group SHS (UBS) | 0.0 | $218k | 20k | 11.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $215k | 303.00 | 709.57 | |
| Wec Energy Group (WEC) | 0.0 | $215k | 2.2k | 96.72 | |
| Autodesk (ADSK) | 0.0 | $214k | 925.00 | 231.35 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $213k | 84k | 2.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $213k | 2.1k | 102.06 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.9k | 71.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 169.00 | 1242.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $209k | 1.1k | 184.96 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $209k | 6.7k | 30.97 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 850.00 | 244.71 | |
| Illumina (ILMN) | 0.0 | $207k | 669.00 | 309.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $207k | 4.0k | 51.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $206k | 3.7k | 55.99 | |
| Church & Dwight (CHD) | 0.0 | $206k | 2.2k | 93.55 | |
| Regions Financial Corporation (RF) | 0.0 | $204k | 18k | 11.53 | |
| People's United Financial | 0.0 | $203k | 20k | 10.31 | |
| Equifax (EFX) | 0.0 | $203k | 1.3k | 156.64 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.5k | 81.58 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $199k | 11k | 18.84 | |
| Targa Res Corp (TRGP) | 0.0 | $196k | 14k | 14.05 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $185k | 10k | 17.80 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $182k | 18k | 10.00 | |
| Barclays Adr (BCS) | 0.0 | $174k | 35k | 5.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $150k | 33k | 4.59 | |
| Airgain (AIRG) | 0.0 | $141k | 11k | 13.34 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $129k | 47k | 2.73 | |
| Banco Santander Adr (SAN) | 0.0 | $103k | 56k | 1.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $101k | 29k | 3.46 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $97k | 12k | 8.43 | |
| General Electric Company | 0.0 | $96k | 15k | 6.26 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $89k | 33k | 2.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $83k | 21k | 3.92 | |
| Ford Motor Company (F) | 0.0 | $79k | 12k | 6.62 | |
| Aegon N V Ny Registry Shs | 0.0 | $59k | 23k | 2.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $48k | 12k | 4.07 |
