$6.16 Billion is the total value of Cresset Asset Management, LLC's 772 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $369,100,000 | +11.3% | 1,530,647 | +0.1% | 5.99% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $363,178,000 | +19.6% | 967,468 | +7.0% | 5.89% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $258,834,000 | +34.2% | 1,126,198 | +8.2% | 4.20% | +16.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $129,075,000 | +89.3% | 2,080,510 | +61.1% | 2.09% | +64.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $126,599,000 | +15.7% | 925,907 | +0.0% | 2.05% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $91,870,000 | +109.9% | 1,329,720 | +83.1% | 1.49% | +82.2% |
| NKE | Buy | NIKE INCcl b | $84,441,000 | +13.1% | 596,886 | +0.5% | 1.37% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $76,294,000 | +24.7% | 713,164 | +0.1% | 1.24% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $55,459,000 | +5.9% | 249,344 | +0.1% | 0.90% | -8.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $46,292,000 | +49.7% | 2,207,526 | +35.9% | 0.75% | +29.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,596,000 | +18.9% | 190,543 | +4.1% | 0.69% | +3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,487,000 | +57.9% | 207,965 | +24.8% | 0.66% | +37.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,765,000 | +14.3% | 368,421 | +0.1% | 0.52% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,508,000 | +13.2% | 201,939 | +3.6% | 0.46% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,779,000 | +29.5% | 188,305 | +0.8% | 0.43% | +12.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,896,000 | +19.1% | 411,096 | +19.0% | 0.34% | +3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,232,000 | +15.9% | 407,372 | +0.4% | 0.31% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,412,000 | +35.8% | 137,024 | +2.9% | 0.28% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,366,000 | +19.7% | 44,709 | +7.6% | 0.25% | +3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,234,000 | +73.2% | 171,700 | +73.6% | 0.23% | +51.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,213,000 | +19.8% | 8,113 | +0.5% | 0.23% | +4.1% |
| CCAP | Buy | CRESCENT CAP BDC INC | $14,098,000 | +138.5% | 941,102 | +109.5% | 0.23% | +108.2% |
| HD | Buy | HOME DEPOT INC | $13,465,000 | -3.1% | 50,693 | +1.3% | 0.22% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,411,000 | +14.9% | 49,215 | +5.6% | 0.18% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,849,000 | +18.4% | 216,502 | +2.2% | 0.18% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,748,000 | +7.2% | 30,110 | +1.6% | 0.17% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,521,000 | +22.4% | 41,530 | +9.9% | 0.17% | +6.2% |
| V | Buy | VISA INC | $10,335,000 | +11.2% | 47,249 | +1.7% | 0.17% | -3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,265,000 | +3.6% | 174,726 | +4.9% | 0.17% | -9.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,692,000 | +16.0% | 146,013 | +1.7% | 0.14% | +0.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,607,000 | +9.2% | 126,798 | +2.5% | 0.14% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,766,000 | +3.2% | 15,529 | +1.2% | 0.13% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,458,000 | +18.9% | 81,500 | +5.2% | 0.12% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,442,000 | +25.3% | 19,751 | +18.0% | 0.12% | +9.0% |
| WMT | Buy | WALMART INC | $7,320,000 | +13.4% | 50,589 | +9.7% | 0.12% | -1.7% |
| GLW | Buy | CORNING INC | $7,274,000 | +12.4% | 202,069 | +1.2% | 0.12% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,874,000 | +25.8% | 81,395 | +7.2% | 0.11% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,851,000 | +22.7% | 29,254 | +3.2% | 0.11% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,734,000 | +24.7% | 151,524 | +0.6% | 0.09% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,587,000 | +21.0% | 21,390 | +4.7% | 0.09% | +5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,224,000 | +21.7% | 25,265 | +3.8% | 0.08% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,698,000 | +50.2% | 42,923 | +12.1% | 0.08% | +31.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,623,000 | – | 196,304 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $4,517,000 | +4.5% | 20,319 | +1.3% | 0.07% | -9.9% |
| QCOM | Buy | QUALCOMM INC | $4,066,000 | +34.2% | 26,694 | +3.7% | 0.07% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,097,000 | +38.6% | 99,398 | +15.4% | 0.07% | +20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,994,000 | +278.2% | 80,226 | +278.8% | 0.06% | +225.0% |
| T | Buy | AT&T INC | $3,848,000 | +2.6% | 133,808 | +1.7% | 0.06% | -11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,769,000 | +13.1% | 8,088 | +7.2% | 0.06% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,691,000 | +20.5% | 40,567 | +5.5% | 0.06% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $3,487,000 | -5.0% | 15,670 | +7.3% | 0.06% | -17.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,360,000 | +20.9% | 46,527 | +300.2% | 0.06% | +5.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,320,000 | +11.7% | 30,869 | +0.8% | 0.05% | -3.6% |
| DVY | Buy | ISHARES TRselect divid etf | $3,162,000 | +18.5% | 32,875 | +0.5% | 0.05% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $3,005,000 | +33.1% | 14,127 | +3.0% | 0.05% | +16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,956,000 | +66.9% | 2,611 | +50.8% | 0.05% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,932,000 | +12.6% | 38,007 | +304.9% | 0.05% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,813,000 | +11.1% | 22,345 | +7.4% | 0.05% | -2.1% |
| SQ | Buy | SQUARE INCcl a | $2,715,000 | +37.5% | 12,473 | +2.7% | 0.04% | +18.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,476,000 | +17.8% | 15,083 | +2.5% | 0.04% | +2.6% |
| FDX | Buy | FEDEX CORP | $2,458,000 | +4.0% | 9,470 | +1.0% | 0.04% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $2,463,000 | +19.0% | 20,920 | +5.7% | 0.04% | +2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,465,000 | +20.3% | 42,241 | +4.0% | 0.04% | +5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,423,000 | +29.3% | 25,660 | +19.1% | 0.04% | +11.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,430,000 | +22.2% | 38,068 | +342.4% | 0.04% | +5.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,344,000 | +59.7% | 38,096 | +55.2% | 0.04% | +40.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,312,000 | +105.9% | 38,298 | +110.3% | 0.04% | +81.0% |
| ROKU | Buy | ROKU INC | $2,322,000 | +124.8% | 6,994 | +27.9% | 0.04% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,214,000 | +13.2% | 23,476 | +100.0% | 0.04% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,177,000 | +31.9% | 12,290 | +4.6% | 0.04% | +12.9% |
| CAT | Buy | CATERPILLAR INC | $2,151,000 | +28.1% | 11,817 | +5.0% | 0.04% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $2,123,000 | +18.1% | 8,641 | +0.4% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,042,000 | +29.2% | 16,889 | +7.2% | 0.03% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,840,000 | +55.4% | 6,011 | +41.2% | 0.03% | +36.4% |
| KMB | New | KIMBERLY-CLARK CORP | $1,856,000 | – | 13,643 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,852,000 | -3.2% | 6,744 | +5.5% | 0.03% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,857,000 | +9.8% | 9,059 | +4.0% | 0.03% | -6.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,865,000 | +94.1% | 12,180 | +6.0% | 0.03% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,782,000 | +72.5% | 1,064 | +11.5% | 0.03% | +52.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,698,000 | +112.8% | 4,031 | +71.8% | 0.03% | +86.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,752,000 | +192.5% | 32,212 | +6.9% | 0.03% | +154.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,599,000 | +134.8% | 20,022 | +112.3% | 0.03% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $1,611,000 | +12.3% | 10,781 | +0.9% | 0.03% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,576,000 | +11.6% | 6,298 | +3.8% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,592,000 | +2.1% | 13,605 | +0.1% | 0.03% | -10.3% |
| IYZ | Buy | ISHARES TR | $1,618,000 | +16.2% | 53,529 | +4.6% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,565,000 | +15.2% | 12,228 | +1.2% | 0.02% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,511,000 | – | 27,990 | +100.0% | 0.02% | – |
| HUBS | Buy | HUBSPOT INC | $1,543,000 | +42.1% | 3,892 | +4.8% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,469,000 | +56.1% | 4,134 | +7.5% | 0.02% | +33.3% |
| MS | Buy | MORGAN STANLEY | $1,505,000 | +88.8% | 21,967 | +33.3% | 0.02% | +60.0% |
| CRNC | Buy | CERENCE INC | $1,485,000 | +107.4% | 14,779 | +0.9% | 0.02% | +84.6% |
| SAP | Buy | SAP SEspon adr | $1,421,000 | -5.6% | 10,899 | +12.8% | 0.02% | -17.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,446,000 | +12.0% | 6,086 | +0.8% | 0.02% | -4.2% |
| ETN | Buy | EATON CORP PLC | $1,392,000 | +44.8% | 11,586 | +23.0% | 0.02% | +27.8% |
| NVTA | Buy | INVITAE CORP | $1,408,000 | +14.4% | 33,670 | +18.6% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,448,000 | +115.5% | 6,698 | +26.1% | 0.02% | +76.9% |
| CSGP | Buy | COSTAR GROUP INC | $1,376,000 | +9.4% | 1,489 | +0.5% | 0.02% | -8.3% |
| DOW | Buy | DOW INC | $1,338,000 | +18.4% | 24,107 | +0.4% | 0.02% | +4.8% |
| TDOC | Buy | TELADOC HEALTH INC | $1,320,000 | +57.0% | 6,603 | +72.3% | 0.02% | +31.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,300,000 | +0.9% | 18,612 | +0.3% | 0.02% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,301,000 | +22.4% | 14,190 | +9.4% | 0.02% | +5.0% |
| TWLO | Buy | TWILIO INCcl a | $1,244,000 | +202.7% | 3,674 | +120.7% | 0.02% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,243,000 | +32.7% | 10,782 | +15.2% | 0.02% | +11.1% |
| PRLB | Buy | PROTO LABS INC | $1,153,000 | +34.5% | 7,516 | +13.6% | 0.02% | +18.8% |
| LIN | Buy | LINDE PLC | $1,191,000 | +19.8% | 4,521 | +8.2% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,166,000 | +45.9% | 4,422 | +11.2% | 0.02% | +26.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,144,000 | +4.5% | 9,759 | +3.4% | 0.02% | -5.0% |
| ICSH | New | ISHARES TRblackrock ultra | $1,105,000 | – | 21,868 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,105,000 | +63.7% | 14,702 | +2.3% | 0.02% | +38.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,109,000 | +68.8% | 9,981 | +62.3% | 0.02% | +50.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,116,000 | -1.2% | 16,074 | +0.3% | 0.02% | -14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,100,000 | +17.6% | 8,275 | +6.4% | 0.02% | +5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,080,000 | -14.8% | 3,201 | +18.6% | 0.02% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,079,000 | +20.7% | 14,447 | +4.6% | 0.02% | +5.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,044,000 | +48.7% | 5,664 | +1.0% | 0.02% | +30.8% |
| IDXX | Buy | IDEXX LABS INC | $1,063,000 | +36.5% | 2,126 | +7.3% | 0.02% | +13.3% |
| ECL | Buy | ECOLAB INC | $1,067,000 | +10.0% | 4,920 | +1.5% | 0.02% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,064,000 | +0.3% | 7,523 | +4.3% | 0.02% | -15.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,000,000 | +2.5% | 10,421 | +107.1% | 0.02% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $963,000 | +48.4% | 23,122 | +5.5% | 0.02% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $1,016,000 | +22.0% | 3,997 | +2.6% | 0.02% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $999,000 | – | 4,343 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $972,000 | +51.9% | 7,377 | +14.5% | 0.02% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $970,000 | +23.1% | 6,031 | +12.5% | 0.02% | +6.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,011,000 | – | 11,360 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $978,000 | +31.5% | 35,133 | +0.6% | 0.02% | +14.3% |
| NRG | Buy | NRG ENERGY INC | $933,000 | +28.7% | 24,841 | +5.4% | 0.02% | +7.1% |
| FIVN | Buy | FIVE9 INC | $904,000 | +46.8% | 5,186 | +9.1% | 0.02% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $899,000 | +27.0% | 11,192 | +3.6% | 0.02% | +15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $945,000 | +72.4% | 48,241 | +39.1% | 0.02% | +50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $937,000 | +98.5% | 41,421 | +34.9% | 0.02% | +66.7% |
| ALC | Buy | ALCON AG | $872,000 | +18.3% | 13,209 | +2.0% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $877,000 | +47.9% | 12,840 | +20.4% | 0.01% | +27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $885,000 | +11.6% | 1,338 | +5.4% | 0.01% | -6.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $840,000 | – | 2,671 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $892,000 | +25.3% | 22,356 | +13.0% | 0.01% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $838,000 | +35.4% | 42,493 | +1.1% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $837,000 | +31.4% | 14,889 | +25.5% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $871,000 | +11.7% | 17,270 | +3.0% | 0.01% | -6.7% |
| EXAS | New | EXACT SCIENCES CORP | $822,000 | – | 6,201 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $805,000 | +34.6% | 7,068 | +21.6% | 0.01% | +18.2% |
| NMY | New | NUVEEN MARYLAND QLT MUN INC | $800,000 | – | 56,724 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $782,000 | – | 50,956 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $826,000 | +48.6% | 9,163 | +0.9% | 0.01% | +30.0% |
| DE | Buy | DEERE & CO | $789,000 | +25.4% | 2,924 | +3.3% | 0.01% | +8.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $797,000 | +125.1% | 46,573 | +12.0% | 0.01% | +85.7% |
| HPQ | Buy | HP INC | $783,000 | +67.0% | 31,597 | +29.2% | 0.01% | +44.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $776,000 | +23.4% | 20,094 | +15.8% | 0.01% | +8.3% |
| MBB | Buy | ISHARES TRmbs etf | $832,000 | +10.5% | 7,557 | +10.7% | 0.01% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $801,000 | +151.1% | 5,874 | +96.4% | 0.01% | +116.7% |
| SPLK | Buy | SPLUNK INC | $765,000 | +9.6% | 4,504 | +21.4% | 0.01% | -7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $761,000 | +17.3% | 17,611 | +0.4% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $724,000 | +14.6% | 4,558 | +1.4% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $741,000 | – | 39,521 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $719,000 | +16.3% | 4,675 | +0.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $764,000 | +57.5% | 19,089 | +33.2% | 0.01% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $684,000 | +100.0% | 10,379 | +25.8% | 0.01% | +83.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $673,000 | +10.5% | 7,354 | +10.6% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $654,000 | +42.2% | 2,522 | +17.4% | 0.01% | +22.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $706,000 | +25.6% | 3,319 | +8.1% | 0.01% | +10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $706,000 | +75.2% | 6,181 | +170.4% | 0.01% | +37.5% |
| CNI | Buy | CANADIAN NATL RY CO | $620,000 | +3.3% | 5,643 | +0.1% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $607,000 | +15.4% | 438 | +3.5% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $632,000 | +4.6% | 3,004 | +4.2% | 0.01% | -9.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $619,000 | +26.6% | 10,161 | +0.0% | 0.01% | +11.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $609,000 | +57.8% | 41,001 | +4.4% | 0.01% | +42.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $641,000 | +27.2% | 2,406 | +4.2% | 0.01% | +11.1% |
| TREE | Buy | LENDINGTREE INC NEW | $627,000 | +53.7% | 2,289 | +72.2% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP | $601,000 | +8.1% | 6,074 | +3.3% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,000 | – | 7,264 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $591,000 | +18.9% | 4,964 | +1.2% | 0.01% | +11.1% |
| AON | Buy | AON PLC | $613,000 | +8.1% | 2,902 | +5.8% | 0.01% | -9.1% |
| IVZ | Buy | INVESCO LTD | $623,000 | +57.7% | 35,734 | +3.3% | 0.01% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $527,000 | +7.8% | 1,602 | +18.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $552,000 | +23.8% | 3,569 | +5.8% | 0.01% | +12.5% |
| CTAS | Buy | CINTAS CORP | $533,000 | +80.7% | 1,508 | +70.0% | 0.01% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $571,000 | +29.2% | 33,710 | +5.3% | 0.01% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $558,000 | +16.0% | 8,700 | +0.1% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $544,000 | +80.7% | 5,601 | +23.4% | 0.01% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $565,000 | +26.1% | 6,871 | +3.5% | 0.01% | +12.5% |
| VFC | Buy | V F CORP | $525,000 | +36.0% | 6,148 | +12.1% | 0.01% | +28.6% |
| SSYS | Buy | STRATASYS LTD | $572,000 | +140.3% | 27,590 | +44.6% | 0.01% | +125.0% |
| GRMN | Buy | GARMIN LTD | $533,000 | +80.7% | 4,456 | +43.2% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $546,000 | +27.0% | 4,513 | +2.5% | 0.01% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $557,000 | +30.1% | 7,834 | +1.4% | 0.01% | +12.5% |
| FSLY | New | FASTLY INCcl a | $548,000 | – | 6,276 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $526,000 | – | 7,801 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $563,000 | +36.7% | 13,697 | +17.1% | 0.01% | +12.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $544,000 | – | 14,154 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $484,000 | +27.0% | 3,588 | +7.8% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $476,000 | +22.4% | 3,632 | +1.0% | 0.01% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $492,000 | +72.0% | 17,244 | +0.6% | 0.01% | +60.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $523,000 | +54.7% | 7,713 | +5.6% | 0.01% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $465,000 | +60.3% | 5,388 | +35.0% | 0.01% | +60.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $472,000 | +36.0% | 5,599 | +2.0% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORP | $512,000 | +27.0% | 4,052 | +8.9% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | +12.6% | 82,528 | +2.2% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $520,000 | +20.6% | 13,318 | +67.2% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $500,000 | +14.4% | 10,759 | +3.5% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $512,000 | +71.8% | 2,041 | +51.4% | 0.01% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $516,000 | +17.3% | 11,007 | +2.8% | 0.01% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $471,000 | – | 11,714 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $522,000 | +61.1% | 5,598 | +10.0% | 0.01% | +33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $510,000 | +21.1% | 3,368 | +2.7% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $467,000 | +95.4% | 2,207 | +26.8% | 0.01% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $480,000 | +51.4% | 1,895 | +7.4% | 0.01% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $501,000 | +146.8% | 10,745 | +98.8% | 0.01% | +100.0% |
| SE | Buy | SEA LTDsponsord ads | $451,000 | +67.0% | 2,266 | +29.0% | 0.01% | +40.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $413,000 | +14.1% | 16,888 | +4.6% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $452,000 | +44.9% | 4,483 | +29.3% | 0.01% | +16.7% |
| DOX | Buy | AMDOCS LTD | $419,000 | +30.1% | 5,876 | +5.4% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $442,000 | +54.0% | 140,772 | +10.8% | 0.01% | +40.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $418,000 | +18.8% | 4,076 | +100.0% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $433,000 | +61.0% | 5,996 | +11.3% | 0.01% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $455,000 | +50.7% | 5,271 | +3.9% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $409,000 | +21.7% | 2,635 | +0.3% | 0.01% | +16.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $445,000 | +111.9% | 5,468 | +219.0% | 0.01% | +75.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $453,000 | – | 2,665 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $435,000 | +17.9% | 4,669 | +1.1% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $406,000 | +46.6% | 2,687 | +7.3% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $403,000 | -5.8% | 4,018 | +5.0% | 0.01% | -12.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $461,000 | +81.5% | 7,669 | +57.3% | 0.01% | +40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $440,000 | +15.8% | 2,576 | +6.5% | 0.01% | 0.0% |
| NIO | New | NIO INCspon ads | $416,000 | – | 8,538 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $445,000 | +26.1% | 5,590 | +19.4% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $425,000 | +18.4% | 5,354 | +16.7% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $413,000 | +45.4% | 6,577 | +8.5% | 0.01% | +40.0% |
| FTV | Buy | FORTIVE CORP | $431,000 | -5.5% | 6,079 | +1.6% | 0.01% | -22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $449,000 | +19.4% | 2,513 | +8.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $410,000 | +68.0% | 3,216 | +29.2% | 0.01% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $442,000 | +5.7% | 3,465 | +4.7% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $405,000 | +7.7% | 2,005 | +12.3% | 0.01% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $443,000 | +8.8% | 18,079 | +25.9% | 0.01% | -12.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $451,000 | +84.1% | 7,187 | +74.3% | 0.01% | +40.0% |
| CGNX | Buy | COGNEX CORP | $427,000 | +41.9% | 5,323 | +15.3% | 0.01% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $341,000 | +48.9% | 1,175 | +5.9% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $362,000 | +12.8% | 1,742 | +0.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $379,000 | +21.9% | 4,177 | +4.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $349,000 | -6.2% | 5,058 | +2.8% | 0.01% | -14.3% |
| EOG | Buy | EOG RES INC | $346,000 | +51.8% | 6,931 | +9.4% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $362,000 | +20.7% | 2,368 | +11.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $364,000 | +26.4% | 1,000 | +13.6% | 0.01% | +20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $344,000 | +48.9% | 4,538 | +10.8% | 0.01% | +50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $394,000 | – | 10,012 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $359,000 | +43.6% | 3,743 | +19.9% | 0.01% | +20.0% |
| EVR | Buy | EVERCORE INCclass a | $351,000 | +69.6% | 3,205 | +1.3% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $370,000 | +49.2% | 2,016 | +45.3% | 0.01% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $354,000 | +46.9% | 1,821 | +16.2% | 0.01% | +20.0% |
| SO | Buy | SOUTHERN CO | $363,000 | +23.1% | 5,916 | +8.8% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $367,000 | +83.5% | 8,223 | +67.1% | 0.01% | +50.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $384,000 | – | 4,332 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $354,000 | – | 5,681 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $390,000 | +21.1% | 8,358 | +27.1% | 0.01% | 0.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $361,000 | – | 5,858 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $367,000 | – | 6,806 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $361,000 | -4.7% | 505 | +1.4% | 0.01% | -14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $387,000 | +48.8% | 4,189 | +29.6% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $391,000 | +44.3% | 17,029 | +5.6% | 0.01% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $378,000 | +75.0% | 7,416 | +25.6% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $350,000 | +60.6% | 57,273 | +4.6% | 0.01% | +50.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | – | 10,171 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $388,000 | +19.4% | 4,165 | +2.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $345,000 | +36.4% | 3,630 | +29.9% | 0.01% | +20.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $377,000 | +20.4% | 2,420 | +1.3% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $394,000 | +26.3% | 2,118 | +1.5% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $352,000 | +8.0% | 4,810 | +0.8% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $385,000 | +4.9% | 936 | +5.8% | 0.01% | -14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $350,000 | +45.2% | 5,624 | +26.4% | 0.01% | +20.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $354,000 | +32.1% | 3,984 | +2.2% | 0.01% | +20.0% |
| GIB | Buy | CGI INCcl a sub vtg | $387,000 | +20.2% | 4,881 | +2.7% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $332,000 | +26.7% | 3,776 | +11.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $306,000 | +69.1% | 25,573 | +33.3% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $316,000 | +11.7% | 2,349 | +4.2% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $313,000 | +16.8% | 1,977 | +5.4% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $280,000 | +15.2% | 2,665 | +4.4% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $311,000 | +38.2% | 761 | +20.4% | 0.01% | +25.0% |
| GIS | Buy | GENERAL MLS INC | $282,000 | -3.1% | 4,796 | +1.5% | 0.01% | 0.0% |
| MNRO | New | MONRO INC | $318,000 | – | 5,974 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $314,000 | +66.1% | 12,069 | +0.1% | 0.01% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $278,000 | +25.8% | 13,100 | +1.6% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $293,000 | +34.4% | 2,682 | +10.4% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $322,000 | +8.1% | 7,082 | +0.5% | 0.01% | -16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $320,000 | +11.5% | 2,401 | +1.4% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $288,000 | – | 1,901 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $299,000 | – | 8,818 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $281,000 | +27.7% | 4,222 | +15.6% | 0.01% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $297,000 | – | 6,133 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $302,000 | +9.8% | 4,117 | +1.2% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $327,000 | +12.4% | 1,441 | +4.3% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $317,000 | – | 8,187 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $311,000 | – | 8,709 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $288,000 | – | 9,028 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $282,000 | – | 2,593 | +100.0% | 0.01% | – |
| CLLS | Buy | CELLECTIS S Aspon ads | $336,000 | +78.7% | 12,407 | +22.2% | 0.01% | +25.0% |
| CGC | Buy | CANOPY GROWTH CORP | $307,000 | +87.2% | 12,478 | +8.7% | 0.01% | +66.7% |
| TTD | New | THE TRADE DESK INC | $305,000 | – | 381 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $309,000 | – | 2,038 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $282,000 | – | 3,284 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $306,000 | +44.3% | 5,666 | +10.9% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $328,000 | +49.1% | 2,006 | +5.0% | 0.01% | +25.0% |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $330,000 | +20.0% | 37,625 | +1.0% | 0.01% | 0.0% |
| APPN | New | APPIAN CORPcl a | $278,000 | – | 1,717 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $281,000 | – | 10,257 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $338,000 | +12.3% | 5,915 | +4.1% | 0.01% | -16.7% |
| G | New | GENPACT LIMITED | $282,000 | – | 6,823 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $330,000 | +48.6% | 7,425 | +21.6% | 0.01% | +25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $334,000 | +13.2% | 1,578 | +0.1% | 0.01% | -16.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $337,000 | +40.4% | 2,223 | +25.7% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC | $254,000 | +37.3% | 13,057 | +6.8% | 0.00% | +33.3% |
| QLYS | New | QUALYS INC | $231,000 | – | 1,898 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $245,000 | – | 7,210 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $268,000 | +19.1% | 7,013 | +12.6% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $223,000 | – | 5,480 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $265,000 | – | 1,228 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $246,000 | +48.2% | 27,308 | +26.6% | 0.00% | +33.3% |
| TECH | New | BIO-TECHNE CORP | $230,000 | – | 723 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $243,000 | – | 417 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $266,000 | – | 3,510 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $220,000 | +4.8% | 4,303 | +4.7% | 0.00% | 0.0% |
| O | New | REALTY INCOME CORP | $249,000 | – | 3,988 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 5,973 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $228,000 | – | 3,127 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $269,000 | – | 3,064 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $254,000 | +15.5% | 3,563 | +12.7% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $251,000 | +3.3% | 921 | +6.4% | 0.00% | -20.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $244,000 | – | 8,300 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $217,000 | – | 2,178 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $243,000 | – | 2,650 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $226,000 | – | 7,348 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $235,000 | – | 5,002 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $266,000 | +7.7% | 763 | +1.7% | 0.00% | -20.0% |
| VIAC | New | VIACOMCBS INCcl b | $245,000 | – | 6,533 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $218,000 | – | 761 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $266,000 | – | 10,264 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $249,000 | – | 1,538 | +100.0% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $249,000 | +57.6% | 13,157 | +0.4% | 0.00% | +33.3% |
| LKFN | New | LAKELAND FINL CORP | $232,000 | – | 4,326 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $231,000 | – | 1,972 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $233,000 | – | 5,729 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $228,000 | – | 3,327 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $216,000 | – | 3,191 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $229,000 | +11.2% | 1,144 | +5.3% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $237,000 | – | 1,658 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $250,000 | – | 6,596 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $258,000 | – | 1,600 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $231,000 | – | 3,068 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $244,000 | – | 2,515 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $224,000 | – | 11,245 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $244,000 | – | 6,169 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $249,000 | +7.8% | 2,375 | +13.5% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $260,000 | +20.4% | 5,471 | +0.6% | 0.00% | 0.0% |
| WTRE | New | WATFORD HLDGS LTD | $216,000 | – | 6,250 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $240,000 | – | 1,842 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $256,000 | +12.8% | 1,351 | +5.0% | 0.00% | 0.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $227,000 | – | 1,561 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $219,000 | – | 2,952 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $231,000 | – | 10,030 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $230,000 | – | 2,035 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $221,000 | +92.2% | 12,761 | +10.6% | 0.00% | +100.0% |
| EXC | New | EXELON CORP | $222,000 | – | 5,254 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $255,000 | – | 3,785 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $231,000 | +13.8% | 19,336 | +3.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $247,000 | +48.8% | 28,105 | +13.0% | 0.00% | +33.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $242,000 | – | 3,549 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $269,000 | – | 1,972 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $248,000 | – | 4,702 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $233,000 | – | 5,952 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $219,000 | -11.3% | 10,553 | +5.8% | 0.00% | -20.0% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $259,000 | – | 10,903 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $263,000 | – | 4,655 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $245,000 | – | 2,314 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $267,000 | +3.1% | 4,284 | +4.8% | 0.00% | -20.0% |
| DAL | New | DELTA AIR LINES INC DEL | $233,000 | – | 5,794 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $217,000 | – | 2,267 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $211,000 | – | 8,988 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $203,000 | – | 4,816 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,000 | – | 914 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $202,000 | -4.7% | 1,608 | +5.7% | 0.00% | -25.0% |
| GH | New | GUARDANT HEALTH INC | $214,000 | – | 1,661 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $200,000 | +32.5% | 18,971 | +4.0% | 0.00% | 0.0% |
| ROST | New | ROSS STORES INC | $205,000 | – | 1,667 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $202,000 | – | 3,371 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $213,000 | – | 1,327 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $203,000 | – | 1,814 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,000 | – | 668 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $212,000 | – | 5,599 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $207,000 | – | 208 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $203,000 | +89.7% | 12,861 | +16.3% | 0.00% | +50.0% |
| PHUN | Buy | PHUNWARE INC | $165,000 | +175.0% | 130,830 | +98.7% | 0.00% | +200.0% |
| BLKB | New | BLACKBAUD INC | $212,000 | – | 3,687 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $205,000 | – | 1,693 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $215,000 | – | 750 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $205,000 | – | 5,643 | +100.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $200,000 | +277.4% | 28,966 | +141.4% | 0.00% | +200.0% |
| CNC | New | CENTENE CORP DEL | $204,000 | – | 3,397 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $200,000 | – | 1,919 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $215,000 | – | 3,661 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $210,000 | – | 1,816 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $205,000 | – | 7,768 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $215,000 | – | 2,634 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $209,000 | – | 17,500 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $207,000 | – | 1,207 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $157,000 | – | 11,055 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $199,000 | +9.9% | 20,614 | +2.9% | 0.00% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $203,000 | – | 694 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $213,000 | – | 1,653 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $209,000 | -5.9% | 2,401 | +1.6% | 0.00% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $180,000 | +13.2% | 13,189 | +2.5% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $204,000 | – | 3,379 | +100.0% | 0.00% | – |
| ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $133,000 | – | 10,589 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | +24.7% | 24,157 | +3.2% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $122,000 | -19.7% | 13,133 | +5.8% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $141,000 | +127.4% | 46,102 | +36.9% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $136,000 | +70.0% | 20,410 | +4.6% | 0.00% | +100.0% |
| AROC | New | ARCHROCK INC | $111,000 | – | 12,813 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $149,000 | +67.4% | 76,011 | +10.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $154,000 | -15.8% | 20,917 | +0.9% | 0.00% | -33.3% |
| ICL | Buy | ICL GROUP LTD | $120,000 | +48.1% | 23,772 | +3.0% | 0.00% | 0.0% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $129,000 | +6.6% | 11,026 | +10.3% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $56,000 | +40.0% | 21,880 | +11.5% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $76,000 | – | 11,461 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | +11.1% | 18,069 | +0.9% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $80,000 | +50.9% | 14,864 | +33.3% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $71,000 | – | 10,168 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $90,000 | – | 13,907 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $38,000 | – | 21,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.