$546 Million is the total value of Crescent Capital Consulting, LLC's 5727 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 (IVV)exchange traded fund | $59,563,000 | +10.7% | 138,254 | +10.5% | 10.92% | +8.4% |
| IWF | Buy | iShares Russell 1000 Gr (IWF)exchange traded fund | $27,986,000 | +5.6% | 1,098,282 | +6.4% | 5.13% | +3.4% |
| BSJM | Buy | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $20,596,000 | +21.2% | 886,223 | +21.8% | 3.78% | +18.6% |
| BSJN | Buy | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $20,491,000 | +31.2% | 809,447 | +32.0% | 3.76% | +28.4% |
| VONG | Buy | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $16,550,000 | +1.3% | 234,857 | +0.4% | 3.03% | -0.8% |
| FCX | FREEPORT MCMORAN COPPER | $15,582,000 | -12.3% | 478,980 | 0.0% | 2.86% | -14.2% | |
| IWD | Buy | iShares Russell 1000 Val (IWD)exchange traded fund | $14,433,000 | +2.1% | 92,200 | +3.4% | 2.65% | -0.1% |
| PFFD | Buy | Glbl X US Preferred (PFFD)exchange traded fund | $13,226,000 | +43.6% | 513,482 | +45.8% | 2.42% | +40.5% |
| EFA | Buy | iShares MSCI EAFE (EFA)exchange traded fund | $11,369,000 | +35.5% | 145,754 | +37.0% | 2.08% | +32.7% |
| VONV | Buy | Vanguard Russell 1000 Val (VONV)exchange traded fund | $10,652,000 | -1.1% | 155,028 | +0.2% | 1.95% | -3.1% |
| FDN | Buy | First Trust Dow Jones Internet (FDN)exchange traded fund | $10,517,000 | -3.0% | 44,592 | +0.7% | 1.93% | -5.0% |
| PSI | Sell | Invesco Dynamic Semiconductors (PSI)exchange traded fund | $10,032,000 | -2.5% | 78,631 | -1.9% | 1.84% | -4.6% |
| IWM | Buy | iShares Russell 2000 (IWM)exchange traded fund | $9,823,000 | +93.0% | 44,903 | +102.3% | 1.80% | +89.0% |
| IVW | Sell | iShares S&P 500 Growth (IVW)exchange traded fund | $9,014,000 | -12.5% | 122,007 | -13.9% | 1.65% | -14.4% |
| IVE | Buy | iShares S&P 500 Value (IVE)exchange traded fund | $8,479,000 | +3.7% | 58,295 | +5.2% | 1.55% | +1.5% |
| ACWX | Sell | iShares MSCI ACWI ex-US (ACWX)exchange traded fund | $8,406,000 | -33.6% | 151,675 | -31.2% | 1.54% | -35.0% |
| VIG | Sell | Vanguard Dividend Appreciation (VIG)exchange traded fund | $7,901,000 | -22.2% | 51,459 | -21.5% | 1.45% | -23.8% |
| VNQ | Buy | Vanguard REIT (VNQ)exchange traded fund | $7,887,000 | +1.3% | 77,501 | +1.4% | 1.45% | -0.8% |
| BSCN | Sell | Invesco BulletShares 2023 Corp (BSCN)exchange traded fund | $7,675,000 | -60.3% | 354,302 | -60.2% | 1.41% | -61.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight (RSP)exchange traded fund | $7,173,000 | -0.6% | 47,874 | -0.1% | 1.32% | -2.7% |
| MSFT | MICROSOFT | $7,078,000 | +4.0% | 25,111 | 0.0% | 1.30% | +1.8% | |
| EQAL | Sell | Invesco Russell 1000 Eq Wt (EQAL)exchange traded fund | $6,032,000 | -14.6% | 135,172 | -12.5% | 1.11% | -16.4% |
| IBB | Buy | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $5,693,000 | +31.2% | 35,207 | +32.6% | 1.04% | +28.6% |
| AAPL | Buy | APPLE INC | $5,653,000 | +3.4% | 39,933 | +0.1% | 1.04% | +1.3% |
| VGK | Buy | Vanguard FTSE Europe (VGK)exchange traded fund | $5,381,000 | +268950.0% | 82,039 | +234297.1% | 0.99% | – |
| DIA | Buy | SPDR DJ Industrial Avg (DIA)exchange traded fund | $5,312,000 | +3.6% | 15,702 | +5.6% | 0.97% | +1.5% |
| VHT | Buy | Vanguard Health Care (VHT)exchange traded fund | $5,179,000 | +52.4% | 20,964 | +52.4% | 0.95% | +49.2% |
| ESGV | Sell | Vanguard ESG US Stock (ESGV)exchange traded fund | $5,163,000 | -1.3% | 64,489 | -1.4% | 0.95% | -3.5% |
| IJK | Sell | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $4,543,000 | -4.6% | 57,348 | -2.6% | 0.83% | -6.5% |
| IJT | Sell | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $4,540,000 | -5.2% | 34,919 | -3.3% | 0.83% | -7.1% |
| IWP | Sell | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $4,540,000 | -9.7% | 40,540 | -8.8% | 0.83% | -11.6% |
| IWO | Sell | iShares Russell 2000 Gr (IWO)exchange traded fund | $4,427,000 | -8.2% | 15,086 | -2.5% | 0.81% | -10.1% |
| KO | COCA COLA CO COM | $4,214,000 | -3.1% | 80,398 | 0.0% | 0.77% | -5.3% | |
| LLY | Sell | LILLY ELI & CO COM | $4,099,000 | +0.2% | 17,741 | -0.5% | 0.75% | -2.0% |
| DVYE | Sell | iShares Emg Mkt Dividend (DVYE)exchange traded fund | $3,858,000 | -1.8% | 99,264 | -1.7% | 0.71% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,854,000 | +1.3% | 27,548 | -2.4% | 0.71% | -0.8% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $3,622,000 | +26.3% | 35,176 | +29.3% | 0.66% | +23.6% |
| IWS | Buy | iShares Russell MC Val (IWS)exchange traded fund | $3,616,000 | +24.1% | 31,946 | +26.1% | 0.66% | +21.4% |
| AMZN | Sell | AMAZON.COM INC | $3,383,000 | -27.0% | 1,029 | -3.1% | 0.62% | -28.6% |
| USMV | New | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $3,349,000 | – | 45,582 | +100.0% | 0.61% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $3,175,000 | -6.8% | 53,978 | +0.0% | 0.58% | -8.8% |
| MRK | Sell | MERCK & CO INC | $3,132,000 | -8.0% | 41,685 | -4.7% | 0.57% | -9.9% |
| IWN | Sell | iShares Russell 2000 Val (IWN)exchange traded fund | $3,125,000 | -9.0% | 19,524 | -5.7% | 0.57% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,092,000 | -6.8% | 19,152 | -5.0% | 0.57% | -8.7% |
| ACWI | Buy | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $3,074,000 | -0.9% | 30,760 | +0.3% | 0.56% | -3.1% |
| HD | Sell | HOME DEPOT | $2,978,000 | -6.4% | 9,074 | -9.0% | 0.55% | -8.2% |
| New | UNITED PARCEL SERVICE IN PUT OPT 10/21 185.0 PUT | $2,822,000 | – | 145 | +100.0% | 0.52% | – | |
| GLD | Sell | SPDR Gold (GLD)exchange traded fund | $2,770,000 | -1.1% | 16,875 | -0.2% | 0.51% | -3.1% |
| PFE | Buy | PFIZER INC COM | $2,755,000 | +9.9% | 64,045 | +0.0% | 0.50% | +7.7% |
| XSVM | Sell | Invesco S&P SC Val w/Momentum (XSVM)exchange traded fund | $2,701,000 | -30.5% | 53,582 | -30.1% | 0.50% | -31.9% |
| IJS | Sell | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $2,612,000 | -11.0% | 25,953 | -6.7% | 0.48% | -12.8% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $2,558,000 | – | 51,000 | +100.0% | 0.47% | – |
| IJH | Sell | iShares S&P Midcap (IJH)exchange traded fund | $2,486,000 | -2.4% | 9,448 | -0.4% | 0.46% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $2,458,000 | +3.6% | 11,860 | +300.0% | 0.45% | +1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,414,000 | -1.9% | 8,848 | 0.0% | 0.44% | -3.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,219,000 | -4.3% | 21,880 | -1.1% | 0.41% | -6.2% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $2,178,000 | -11.3% | 36,762 | 0.0% | 0.40% | -13.3% | |
| CWB | Sell | SPDR Bberg BC Convert (CWB)exchange traded fund | $2,166,000 | -3.3% | 25,376 | -1.7% | 0.40% | -5.5% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $2,168,000 | +108300.0% | 21,111 | +87862.5% | 0.40% | – |
| JEPI | New | JPM Equity Premium Income (JEPI)exchange traded fund | $2,146,000 | – | 36,000 | +100.0% | 0.39% | – |
| BAC | Sell | BK OF AMERICA CORP COM | $2,128,000 | -9.6% | 50,129 | -8.9% | 0.39% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,063,000 | -9.4% | 21,765 | -5.2% | 0.38% | -11.3% |
| BX | BLACKSTONE GROUP LP | $2,024,000 | +19.8% | 17,400 | 0.0% | 0.37% | +17.4% | |
| LOW | LOWES COS INC COM | $1,929,000 | +4.6% | 9,513 | 0.0% | 0.35% | +2.6% | |
| VDC | Buy | Vanguard Consumer Staples (VDC)exchange traded fund | $1,924,000 | +660.5% | 10,743 | +674.5% | 0.35% | +651.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,925,000 | +0.4% | 722 | +7.3% | 0.35% | -1.7% |
| CAT | Buy | CATERPILLAR INC COM | $1,912,000 | -10.9% | 9,961 | +1.0% | 0.35% | -12.9% |
| VB | Vanguard Sm Cap (VB)exchange traded fund | $1,867,000 | -2.9% | 8,537 | 0.0% | 0.34% | -5.0% | |
| XMVM | Sell | Invesco S&P MC Val w/Momentum (XMVM)exchange traded fund | $1,848,000 | -50.5% | 41,471 | -49.7% | 0.34% | -51.5% |
| T | Sell | AT&T INC COM | $1,815,000 | -14.3% | 67,200 | -8.6% | 0.33% | -15.9% |
| EEMV | New | iShares MSCI Emg Mkt Eq Min Vol (EEMV)exchange traded fund | $1,760,000 | – | 28,092 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,745,000 | -6.2% | 10,662 | -10.9% | 0.32% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL, INC. | $1,696,000 | +6.5% | 1,707 | -1.4% | 0.31% | +4.4% |
| TIP | Buy | iShares TIPS (TIP)exchange traded fund | $1,611,000 | +14545.5% | 12,621 | +14925.0% | 0.30% | +14650.0% |
| AMLP | Alerian MLP (AMLP)exchange traded fund | $1,580,000 | -8.5% | 47,417 | 0.0% | 0.29% | -10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,450,000 | -10.2% | 26,814 | -6.9% | 0.27% | -11.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,385,000 | -8.8% | 111,759 | +0.0% | 0.25% | -10.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,374,000 | -5.4% | 9,885 | -0.3% | 0.25% | -7.4% |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1,360,000 | +0.5% | 6,802 | 0.0% | 0.25% | -1.6% | |
| MMM | 3M CO COM | $1,332,000 | -11.7% | 7,584 | 0.0% | 0.24% | -13.5% | |
| DEO | DIAGEO PLCamerican depository receipt | $1,308,000 | +0.8% | 6,770 | 0.0% | 0.24% | -1.2% | |
| New | MICROSOFT CORP CLL OPT 10/21 325.0 CAL | $1,287,000 | – | 61 | +100.0% | 0.24% | – | |
| INTC | INTEL CORP COM | $1,275,000 | -4.9% | 23,910 | 0.0% | 0.23% | -6.8% | |
| New | ALPHABET INC PUT OPT 10/21 2500.0 PUT | $1,250,000 | – | 5 | +100.0% | 0.23% | – | |
| WMT | WALMART INC COM | $1,228,000 | -1.0% | 8,792 | 0.0% | 0.22% | -3.0% | |
| New | TESLA INC PUT OPT 10/21 600.0 PUT | $1,190,000 | – | 20 | +100.0% | 0.22% | – | |
| KKR | KKR & CO LP | $1,147,000 | +3.0% | 18,800 | 0.0% | 0.21% | +0.5% | |
| CSCO | CISCO SYS INC | $1,057,000 | +2.5% | 19,427 | 0.0% | 0.19% | +0.5% | |
| EPD | Enterprise Prods Partners LP | $1,024,000 | -10.3% | 47,347 | 0.0% | 0.19% | -12.1% | |
| UNH | Sell | UNITEDHEALTH GROUP | $964,000 | -2.6% | 2,469 | -0.2% | 0.18% | -4.3% |
| MCD | MCDONALDS CORP COM | $951,000 | +4.5% | 3,945 | 0.0% | 0.17% | +2.4% | |
| ABBV | ABBVIE INC COM | $941,000 | -4.2% | 8,709 | 0.0% | 0.17% | -6.5% | |
| MO | ALTRIA GROUP INC COM | $920,000 | -4.5% | 20,155 | 0.0% | 0.17% | -6.1% | |
| STX | SEAGATE TECHNOLOGY | $858,000 | -6.2% | 10,400 | 0.0% | 0.16% | -8.2% | |
| NSRGY | NESTLE S A REG B ADR F 1 ADR REPS 1 ORDamerican depository receipt | $853,000 | -3.7% | 7,103 | 0.0% | 0.16% | -6.0% | |
| SPY | Buy | SPDR S&P 500 (SPY)exchange traded fund | $840,000 | +4.2% | 1,958 | +3.9% | 0.15% | +2.0% |
| New | AMAZON COM INC PUT OPT 10/212700.0 PUT | $833,000 | – | 3 | +100.0% | 0.15% | – | |
| ADBE | ADOBE SYS INC | $836,000 | -1.8% | 1,452 | 0.0% | 0.15% | -3.8% | |
| ARCC | Buy | ARES CAPITAL CORP COMclosed end fund | $815,000 | +3.8% | 40,099 | +0.0% | 0.15% | +1.4% |
| VWO | Buy | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $807,000 | -6.5% | 16,137 | +1.5% | 0.15% | -8.6% |
| KEY | KEYCORP COM | $801,000 | +4.7% | 37,042 | 0.0% | 0.15% | +2.8% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $761,000 | +1.6% | 1,570 | 0.0% | 0.14% | -0.7% | |
| PPL | Buy | PPL CORP COM | $730,000 | -0.1% | 26,162 | +0.0% | 0.13% | -2.2% |
| FHN | FIRST HORIZON CORPORATION COM | $726,000 | -5.8% | 44,644 | 0.0% | 0.13% | -7.6% | |
| COP | Buy | CONOCOPHILLIPS COM | $697,000 | +11.7% | 10,282 | +0.3% | 0.13% | +9.4% |
| DIS | DISNEY WALT CO COM | $701,000 | -3.8% | 4,145 | 0.0% | 0.13% | -5.9% | |
| New | AMAZON COM INC CLL OPT 10/213600.0 CAL | $665,000 | – | 2 | +100.0% | 0.12% | – | |
| ABT | Sell | ABBOTT LABS COM | $640,000 | -32.0% | 5,415 | -33.3% | 0.12% | -33.5% |
| CSX | CSX CORP | $615,000 | -7.5% | 20,739 | 0.0% | 0.11% | -8.9% | |
| New | TESLA INC PUT OPT 10/21 590.0 PUT | $590,000 | – | 10 | +100.0% | 0.11% | – | |
| AXP | AMERICAN EXPRESS CO COM | $582,000 | +1.2% | 3,475 | 0.0% | 0.11% | -0.9% | |
| AVOA | Buy | AVOCA L L C COM NEW | $574,000 | +15.0% | 618 | +2.0% | 0.10% | +12.9% |
| GLW | CORNING INC COM | $570,000 | -10.8% | 15,600 | 0.0% | 0.10% | -13.3% | |
| ROP | ROPER INDUSTRIES INC | $557,000 | -5.3% | 1,250 | 0.0% | 0.10% | -7.3% | |
| TXN | TEXAS INSTRS INC COM | $545,000 | 0.0% | 2,836 | 0.0% | 0.10% | -2.0% | |
| VAW | Vanguard Materials Idx (VAW)exchange traded fund | $530,000 | -4.2% | 3,060 | 0.0% | 0.10% | -6.7% | |
| SMMV | New | iShares MSCI US SC Min Vol (SMMV)exchange traded fund | $514,000 | – | 13,860 | +100.0% | 0.09% | – |
| HPQ | Sell | HP INC COM | $495,000 | -9.7% | 18,100 | -0.5% | 0.09% | -11.7% |
| MPLX | MPLX LP COM UNIT REP LTD | $477,000 | -3.8% | 16,751 | 0.0% | 0.09% | -6.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $471,000 | +67.0% | 10,682 | +47.3% | 0.09% | +62.3% |
| RRBI | RED RIVER BANCSHARES INC COM | $470,000 | -1.5% | 9,437 | 0.0% | 0.09% | -3.4% | |
| IWB | iShares Russell 1000 (IWB)exchange traded fund | $446,000 | 0.0% | 1,843 | 0.0% | 0.08% | -1.2% | |
| MRNA | Sell | MODERNA INC COM | $436,000 | -53.7% | 1,135 | -33.8% | 0.08% | -54.5% |
| BDX | BECTON DICKINSON & CO COM | $429,000 | +0.9% | 1,750 | 0.0% | 0.08% | -1.2% | |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | $428,000 | -7.6% | 1,056 | 0.0% | 0.08% | -10.3% | |
| CL | COLGATE PALMOLIVE CO COM | $418,000 | -7.1% | 5,524 | 0.0% | 0.08% | -8.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $412,000 | +5.6% | 19,342 | 0.0% | 0.08% | +4.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $414,000 | +8.1% | 9,266 | -2.8% | 0.08% | +5.6% |
| PI | IMPINJ INC COM | $399,000 | +10.5% | 7,000 | 0.0% | 0.07% | +7.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $386,000 | +0.5% | 4,510 | 0.0% | 0.07% | -1.4% | |
| PAYX | PAYCHEX INC | $390,000 | +4.3% | 3,481 | 0.0% | 0.07% | +1.4% | |
| New | AMAZON COM INC CLL OPT 11/213800.0 CAL | $380,000 | – | 1 | +100.0% | 0.07% | – | |
| AGG | iShares Core US Agg Bd (AGG)exchange traded fund | $381,000 | -0.5% | 3,317 | 0.0% | 0.07% | -2.8% | |
| SAFM | SANDERSON FARMS INC COM | $376,000 | 0.0% | 2,000 | 0.0% | 0.07% | -1.4% | |
| ENB | ENBRIDGE INC COM | $376,000 | -0.3% | 9,422 | 0.0% | 0.07% | -2.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $377,000 | -6.9% | 6,501 | 0.0% | 0.07% | -9.2% | |
| WELL | HEALTH CARE REIT INCreal estate investment trust | $378,000 | -0.5% | 4,586 | 0.0% | 0.07% | -2.8% | |
| MPC | MARATHON PETE CORP | $353,000 | +2.6% | 5,700 | 0.0% | 0.06% | +1.6% | |
| DHR | DANAHER CORP | $345,000 | +13.5% | 1,135 | 0.0% | 0.06% | +10.5% | |
| BWXT | BWX TECHNOLOGIES INC COM | $337,000 | -7.2% | 6,250 | 0.0% | 0.06% | -8.8% | |
| New | INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL | $334,000 | – | 3 | +100.0% | 0.06% | – | |
| QCOM | QUALCOMM INC COM | $331,000 | -9.8% | 2,566 | 0.0% | 0.06% | -11.6% | |
| New | AMAZON COM INC PUT OPT 10/213150.0 PUT | $315,000 | – | 1 | +100.0% | 0.06% | – | |
| IWR | Buy | iShares Russell Mid-Cap (IWR)exchange traded fund | $315,000 | +4.3% | 4,030 | +5.7% | 0.06% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -7.2% | 4,382 | +12.9% | 0.06% | -9.7% |
| DE | Buy | DEERE & CO COM | $303,000 | +7.4% | 900 | +12.5% | 0.06% | +5.7% |
| HWC | Buy | HANCOCK HLDG CO | $297,000 | +6.1% | 6,299 | +0.2% | 0.05% | +3.8% |
| SCHINDLER HOLDING AG HERGISWIL PARTN CTFSpreferred stock | $297,000 | -11.6% | 1,100 | 0.0% | 0.05% | -14.3% | ||
| IBHC | New | iShares iBds 2023 Term HY (IBHC)exchange traded fund | $297,000 | – | 12,047 | +100.0% | 0.05% | – |
| IBHB | Buy | iShares iBonds 2022 HY (IBHB)exchange traded fund | $297,000 | +32.0% | 12,280 | +32.4% | 0.05% | +28.6% |
| NSC | NORFOLK SOUTHERN CRP | $290,000 | -10.2% | 1,212 | 0.0% | 0.05% | -11.7% | |
| OEF | iShares S&P 100 (OEF)exchange traded fund | $279,000 | +0.7% | 1,413 | 0.0% | 0.05% | -1.9% | |
| VGT | Vanguard Information Tech Idx (VGT)exchange traded fund | $279,000 | +0.4% | 696 | 0.0% | 0.05% | -1.9% | |
| SBIO | ALPS Medical Breakthrough (SBIO)exchange traded fund | $274,000 | -6.5% | 6,000 | 0.0% | 0.05% | -9.1% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $271,000 | -10.3% | 3,303 | 0.0% | 0.05% | -12.3% | |
| BA | Buy | BOEING CO COM | $268,000 | -8.2% | 1,221 | +0.1% | 0.05% | -10.9% |
| New | ISHARES TR PUT OPT 12/21 160.0 PUT | $254,000 | – | 24 | +100.0% | 0.05% | – | |
| TTE | TOTAL SA ADRamerican depository receipt | $257,000 | +5.3% | 5,376 | 0.0% | 0.05% | +2.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $258,000 | -2.3% | 18,100 | 0.0% | 0.05% | -4.1% | |
| PEP | Sell | PEPSICO INC COM | $259,000 | -38.0% | 1,723 | -39.0% | 0.05% | -39.7% |
| URI | UNITED RENTALS INC | $250,000 | +10.6% | 710 | 0.0% | 0.05% | +9.5% | |
| MCK | MCKESSON CORP | $252,000 | +4.1% | 1,260 | 0.0% | 0.05% | +2.2% | |
| IYT | iShares Transportation Average (IYT)exchange traded fund | $243,000 | -6.5% | 1,000 | 0.0% | 0.04% | -8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,000 | +17.7% | 650 | +18.2% | 0.04% | +15.4% |
| PTY | Buy | Pimco Corp Opps (PTY)closed end fund | $240,000 | -5.9% | 13,138 | +1.9% | 0.04% | -8.3% |
| AZN | ASTRAZENECA PLC- SPONS ADRamerican depository receipt | $228,000 | 0.0% | 3,801 | 0.0% | 0.04% | -2.3% | |
| PDI | Buy | Pimco Dynamic Inc (PDI)closed end fund | $229,000 | +10.1% | 8,632 | +19.5% | 0.04% | +7.7% |
| GD | GENERAL DYNAMICS CORP COM | $229,000 | +4.6% | 1,162 | 0.0% | 0.04% | +2.4% | |
| EMR | Sell | EMERSON ELEC CO COM | $221,000 | -3.9% | 2,347 | -2.0% | 0.04% | -4.7% |
| MAR | MARRIOTT INTL INC | $226,000 | +8.1% | 1,528 | 0.0% | 0.04% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORP COM | $216,000 | -1.4% | 600 | 0.0% | 0.04% | -2.4% | |
| New | MERCK & CO INC PUT OPT 11/21 75.0 PUT | $215,000 | – | 30 | +100.0% | 0.04% | – | |
| TFC | TRUIST FINL CORP COM | $215,000 | +5.9% | 3,668 | 0.0% | 0.04% | +2.6% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $210,000 | -24.7% | 3,757 | -17.4% | 0.04% | -26.9% |
| DRI | DARDEN RESTAURANTS INC COM | $197,000 | +3.7% | 1,300 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC | $194,000 | -13.0% | 1,069 | 0.0% | 0.04% | -14.3% | |
| IYE | iShares US Energy (IYE)exchange traded fund | $196,000 | -3.0% | 6,927 | 0.0% | 0.04% | -5.3% | |
| BSCP | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $196,000 | -0.5% | 8,839 | 0.0% | 0.04% | -2.7% | |
| TRGP | TARGA RES CORP COM | $195,000 | +10.8% | 3,968 | 0.0% | 0.04% | +9.1% | |
| VLO | VALERO ENERGY CORP | $193,000 | -9.4% | 2,725 | 0.0% | 0.04% | -12.5% | |
| BSCO | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $184,000 | 0.0% | 8,309 | 0.0% | 0.03% | 0.0% | |
| New | FIRST HORIZON CORPORATIO CLL OPT 01/23 15.0 CAL | $185,000 | – | 51 | +100.0% | 0.03% | – | |
| GPC | GENUINE PARTS CO COM | $182,000 | -3.7% | 1,500 | 0.0% | 0.03% | -5.7% | |
| New | ISHARES TR CLL OPT 12/21 200.0 CAL | $182,000 | – | 12 | +100.0% | 0.03% | – | |
| FDX | FEDEX CORP | $178,000 | -26.1% | 807 | 0.0% | 0.03% | -26.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $182,000 | +17.4% | 100 | 0.0% | 0.03% | +13.8% | |
| CAG | CONAGRA BRANDS INC COM | $172,000 | -7.0% | 5,100 | 0.0% | 0.03% | -8.6% | |
| VTI | Buy | Vanguard Total Stock Market (VTI)exchange traded fund | $176,000 | +21.4% | 794 | +22.2% | 0.03% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $177,000 | -3.3% | 835 | +0.2% | 0.03% | -5.9% |
| ORCL | Sell | ORACLE CORPORATION | $174,000 | -46.8% | 2,000 | -52.4% | 0.03% | -47.5% |
| DVY | iShares Select Dividendexchange traded fund | $169,000 | -1.7% | 1,475 | 0.0% | 0.03% | -3.1% | |
| HSY | HERSHEY CO COM | $169,000 | -2.9% | 1,000 | 0.0% | 0.03% | -6.1% | |
| KHC | KRAFT HEINZ CO COM | $165,000 | -9.3% | 4,509 | 0.0% | 0.03% | -11.8% | |
| AAP | ADVANCE AUTO PARTS INC COM | $162,000 | +1.9% | 775 | 0.0% | 0.03% | 0.0% | |
| New | CAPE GIRARDEAU CNTY MO INDL DE 4 PERCENT 06/01/2043municipal bond | $156,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CHICAGO ILL O HARE INTL ARPT R 5.672 PERCENT 01/01/2022municipal bond | $154,000 | – | 150,000 | +100.0% | 0.03% | – | |
| ATO | ATMOS ENERGY CORP | $154,000 | -8.3% | 1,750 | 0.0% | 0.03% | -9.7% | |
| STZ | CONSTELLATION BRANDS INC CL A | $154,000 | -10.5% | 735 | 0.0% | 0.03% | -12.5% | |
| GIS | Sell | GENERAL MLS INC COM | $151,000 | -38.4% | 2,525 | -37.3% | 0.03% | -39.1% |
| C | CITIGROUP INC | $154,000 | -0.6% | 2,200 | 0.0% | 0.03% | -3.4% | |
| LUV | SOUTHWEST AIRLS CO COM | $146,000 | -2.7% | 2,847 | 0.0% | 0.03% | -3.6% | |
| New | GENERAL ELECTRIC CO COM NEW | $145,000 | – | 1,406 | +100.0% | 0.03% | – | |
| OGN | Sell | ORGANON & CO COMMON STOCK | $149,000 | +4.9% | 4,561 | -4.4% | 0.03% | 0.0% |
| CVS | CVS HEALTH CORP COM | $147,000 | +1.4% | 1,739 | 0.0% | 0.03% | 0.0% | |
| SNY | SANOFI SAamerican depository receipt | $140,000 | -7.3% | 2,886 | 0.0% | 0.03% | -7.1% | |
| SLB | SCHLUMBERGER LTD COM STK | $142,000 | -7.2% | 4,781 | 0.0% | 0.03% | -10.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $144,000 | +29.7% | 301 | +0.3% | 0.03% | +23.8% |
| KMB | KIMBERLY-CLARK CORP COM | $140,000 | -0.7% | 1,063 | 0.0% | 0.03% | 0.0% | |
| PCEF | Invesco CEF Income Composite (PCEF)exchange traded fund | $141,000 | -2.8% | 5,900 | 0.0% | 0.03% | -3.7% | |
| New | LOUISVILLE/JEFFERSON CNTY KY M 5 PERCENT 12/01/2028municipal bond | $136,000 | – | 130,000 | +100.0% | 0.02% | – | |
| OXY | OCCIDENTAL PETE CORP COM | $130,000 | -6.5% | 4,424 | 0.0% | 0.02% | -7.7% | |
| New | PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265 | $133,000 | – | 5 | +100.0% | 0.02% | – | |
| CPB | Sell | CAMPBELL SOUP CO COM | $126,000 | -65.6% | 3,000 | -62.5% | 0.02% | -66.7% |
| VIAC | Sell | CBS CORP CL B | $128,000 | -24.3% | 3,211 | -13.5% | 0.02% | -28.1% |
| CI | Buy | CIGNA CORP | $128,000 | +21.9% | 641 | +45.4% | 0.02% | +15.0% |
| UL | UNILEVER PLC SPON ADR NEWamerican depository receipt | $120,000 | -7.7% | 2,200 | 0.0% | 0.02% | -8.3% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $114,000 | -7.3% | 1,400 | 0.0% | 0.02% | -8.7% | |
| New | MERCK & CO INC CLL OPT 11/21 85.0 CAL | $114,000 | – | 10 | +100.0% | 0.02% | – | |
| COLD | AMERICOLD RLTY TR COMreal estate investment trust | $117,000 | -23.0% | 4,000 | 0.0% | 0.02% | -25.0% | |
| SCHW | CHARLES SCHWAB CORP | $115,000 | 0.0% | 1,578 | 0.0% | 0.02% | -4.5% | |
| TPX | TEMPUR PEDIC INTL INC | $112,000 | +19.1% | 2,400 | 0.0% | 0.02% | +16.7% | |
| LW | LAMB WESTON HLDGS INC COM | $107,000 | -25.2% | 1,783 | 0.0% | 0.02% | -25.9% | |
| New | ATLANTA GA TAX ALLOCATION 5 PERCENT 12/01/2023municipal bond | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023municipal bond | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INC COM | $105,000 | +10.5% | 1,694 | +7.1% | 0.02% | +5.6% |
| AEP | AMERICAN ELEC PWR CO INC COM | $101,000 | -1.9% | 1,230 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC COM | $104,000 | -61.2% | 2,000 | -60.0% | 0.02% | -62.0% |
| New | PORT OAKLAND CALIF REV 5 PERCENT 05/01/2023municipal bond | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| K | Sell | KELLOGG CO COM | $96,000 | -6.8% | 1,500 | -6.2% | 0.02% | -5.3% |
| NEM | NEWMONT CORP COM | $100,000 | -14.5% | 1,840 | 0.0% | 0.02% | -18.2% | |
| New | INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT | $100,000 | – | 1 | +100.0% | 0.02% | – | |
| HFC | HOLLYFRONTIER CORP COM | $99,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.3% | |
| ALL | ALLSTATE CORP | $94,000 | -2.1% | 740 | 0.0% | 0.02% | -5.6% | |
| BSCM | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $93,000 | 0.0% | 4,316 | 0.0% | 0.02% | 0.0% | |
| QQQ | Invesco QQQ Trust (QQQ)exchange traded fund | $92,000 | +1.1% | 258 | 0.0% | 0.02% | 0.0% | |
| MOTV | New | MOTIVE CAPITAL CORP SHS CL A | $92,000 | – | 9,326 | +100.0% | 0.02% | – |
| BTI | BRITISH AMERICAN TOBACCOamerican depository receipt | $91,000 | -9.9% | 2,583 | 0.0% | 0.02% | -10.5% | |
| SPMB | Sell | SPDR Port Mort Backed (SPMB)exchange traded fund | $91,000 | -99.3% | 3,512 | -99.3% | 0.02% | -99.3% |
| VGR | VECTOR GROUP LTD COM | $94,000 | -9.6% | 7,319 | 0.0% | 0.02% | -10.5% | |
| FIW | First Trust Water (FIW)exchange traded fund | $85,000 | +1.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | FACEBOOK INC CL A | $89,000 | -79.7% | 260 | -79.4% | 0.02% | -80.5% |
| SNA | Buy | SNAP ON INC COM | $89,000 | -8.2% | 432 | +0.5% | 0.02% | -11.1% |
| TGT | TARGET CORP COM | $84,000 | -5.6% | 368 | 0.0% | 0.02% | -11.8% | |
| GOOGL | Buy | GOOGLE INC | $80,000 | +14.3% | 30 | +3.4% | 0.02% | +15.4% |
| SWKS | SKYWORKS SOLUTIONS INC COM | $82,000 | -14.6% | 500 | 0.0% | 0.02% | -16.7% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $83,000 | -13.5% | 4,000 | 0.0% | 0.02% | -16.7% | |
| MMU | Western Asset Managed Muni (MMU)closed end fund | $80,000 | -1.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| New | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2028municipal bond | $84,000 | – | 80,000 | +100.0% | 0.02% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $83,000 | -8.8% | 2,195 | -4.9% | 0.02% | -11.8% |
| HES | HESS CORP COM | $77,000 | -11.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDamerican depository receipt | $77,000 | -8.3% | 700 | 0.0% | 0.01% | -12.5% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $74,000 | +5.7% | 1,411 | 0.0% | 0.01% | +7.7% | |
| SO | Sell | SOUTHERN CO COM | $77,000 | -2.5% | 1,236 | -4.8% | 0.01% | -6.7% |
| FMC | FMC CORP COM NEW | $74,000 | -15.9% | 810 | 0.0% | 0.01% | -12.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $77,000 | +4.1% | 1,363 | +4.8% | 0.01% | 0.0% |
| BP | BP PLC SPONSORED ADRamerican depository receipt | $76,000 | +2.7% | 2,786 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $75,000 | -80.4% | 333 | -79.6% | 0.01% | -80.6% |
| YUM | YUM! BRANDS INC | $74,000 | +4.2% | 610 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHOLESALE CORP | $79,000 | +9.7% | 180 | 0.0% | 0.01% | +7.7% | |
| VTRS | Sell | VIATRIS INC COM | $69,000 | -6.8% | 5,040 | -2.9% | 0.01% | -7.1% |
| New | OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038municipal bond | $69,000 | – | 65,000 | +100.0% | 0.01% | – | |
| GOLD | BARRICK GOLD CORP F | $72,000 | -13.3% | 4,000 | 0.0% | 0.01% | -18.8% | |
| BSM | BLACK STONE MINERALS L P COM UNIT | $72,000 | +10.8% | 6,000 | 0.0% | 0.01% | +8.3% | |
| New | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2031municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | CAPE GIRARDEAU CNTY MO INDL DE 5 PERCENT 06/01/2033municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC COM | $71,000 | +54.3% | 1,500 | +50.0% | 0.01% | +44.4% |
| New | HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| VOD | Sell | VODAFONE GROUP NEW ADR Famerican depository receipt | $73,000 | -22.3% | 4,712 | -13.5% | 0.01% | -27.8% |
| TRMK | TRUSTMARK CORP COM | $64,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMN | $63,000 | -3.1% | 1,505 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $66,000 | -55.1% | 400 | -55.6% | 0.01% | -57.1% |
| New | LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029municipal bond | $64,000 | – | 60,000 | +100.0% | 0.01% | – | |
| PDBC | Invesco Opt Yld Commodities (PDBC)exchange traded fund | $64,000 | +6.7% | 3,000 | 0.0% | 0.01% | +9.1% | |
| KMI | KINDER MORGAN INC | $68,000 | -8.1% | 4,100 | 0.0% | 0.01% | -14.3% | |
| MTCH | MATCH GROUP INC NEW COM | $65,000 | -3.0% | 416 | 0.0% | 0.01% | -7.7% | |
| DAN | DANA HOLDING CORP | $66,000 | -8.3% | 3,000 | 0.0% | 0.01% | -7.7% | |
| New | TAMPA-HILLSBOROUGH CNTY FLA EX 5 PERCENT 07/01/2042municipal bond | $63,000 | – | 60,000 | +100.0% | 0.01% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $60,000 | -55.6% | 883 | -49.7% | 0.01% | -56.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $60,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC NEW COM SER C | $60,000 | -33.3% | 2,500 | -20.3% | 0.01% | -35.3% |
| PSCF | Invesco S&P SC Financials (PSCF)exchange traded fund | $58,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035municipal bond | $62,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MS | MORGAN STANLEY | $58,000 | +7.4% | 594 | 0.0% | 0.01% | +10.0% | |
| OTIS | OTIS WORLDWIDE CORP COM | $58,000 | 0.0% | 704 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COM | $61,000 | -12.9% | 1,018 | 0.0% | 0.01% | -15.4% | |
| UNP | UNION PAC CORP COM | $62,000 | -10.1% | 315 | 0.0% | 0.01% | -15.4% | |
| New | COLORADO HEALTH FACS AUTH REV 5 PERCENT 07/01/2026municipal bond | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | KENTUCKY ST PPTY & BLDGS COMMN 5 PERCENT 10/01/2028municipal bond | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028municipal bond | $56,000 | – | 55,000 | +100.0% | 0.01% | – | |
| HEINY | HEINEKEN NV SPONSORED ADR L1american depository receipt | $52,000 | -14.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| IDA | IDACORP INC COM | $52,000 | +6.1% | 500 | 0.0% | 0.01% | +11.1% | |
| New | NARRAGANSETT R I BAY COMMN WAS 5 PERCENT 09/01/2038municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HAMILTON CNTY OHIO HEALTH CARE 5 PERCENT 06/01/2042municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MARYLAND ST HEALTH & HIGHER ED 5 PERCENT 05/15/2043municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FOSTER CITY CALIF 4 PERCENT 08/01/2022municipal bond | $57,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042municipal bond | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | EL PASO TEX 5 PERCENT 08/15/2039municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024municipal bond | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| TAN | Invesco Solar (TAN)exchange traded fund | $56,000 | -11.1% | 700 | 0.0% | 0.01% | -16.7% | |
| MNR | MONMOUTH REAL ESTATEINVT CORP CL Areal estate investment trust | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| New | LOUISIANA ST UNCLAIMED PPTY SP 5 PERCENT 09/01/2033municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OREGON HEALTH SCIENCES UNIV RE 4 PERCENT 07/01/2031municipal bond | $57,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ARIZONA ST TRANSN BRD HWY REV 5 PERCENT 07/01/2024municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| D | Sell | DOMINION RESOURCES INC | $55,000 | -5.2% | 759 | -4.5% | 0.01% | -9.1% |
| New | LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LAKE CENTRAL IND MULTI-DIST SC 5 PERCENT 01/15/2030municipal bond | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DELTONA FLA UTIL SYS REV 5.125 PERCENT 10/01/2039municipal bond | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| PSA | PUBLIC STORAGE INCreal estate investment trust | $49,000 | -2.0% | 167 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HLDGS INC COM | $48,000 | -2.0% | 475 | 0.0% | 0.01% | 0.0% | |
| New | MONTGOMERY CNTY OHIO REV 5.25 PERCENT 05/01/2029municipal bond | $50,000 | – | 45,000 | +100.0% | 0.01% | – | |
| USB | US BANCORP DEL COM NEW | $50,000 | +4.2% | 842 | 0.0% | 0.01% | 0.0% | |
| New | MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PORT AUTH N Y & N J 5 PERCENT 10/15/2041municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $44,000 | -27.9% | 446 | -28.1% | 0.01% | -27.3% |
| SPLK | SPLUNK INC COM | $43,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC COM | $45,000 | +15.4% | 440 | 0.0% | 0.01% | +14.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $42,000 | +2.4% | 150 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreal estate investment trust | $45,000 | -10.0% | 257 | 0.0% | 0.01% | -11.1% | |
| RHHBY | ROCHE HLDG LTD ADRamerican depository receipt | $45,000 | -4.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC PLC SHS | $44,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC COM | $42,000 | +5.0% | 1,200 | 0.0% | 0.01% | +14.3% | |
| LAND | GLADSTONE LD CORP COMreal estate investment trust | $46,000 | -4.2% | 2,000 | 0.0% | 0.01% | -11.1% | |
| QCLN | 1st Tr NDAQ Clean Edge Grn Energy (QCLN)exchange traded fund | $44,000 | -8.3% | 700 | 0.0% | 0.01% | -11.1% | |
| XYL | XYLEM INC | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE REALTY GROUP TRUSTreal estate investment trust | $40,000 | -9.1% | 2,000 | 0.0% | 0.01% | -12.5% | |
| PBW | Invesco WilderHill Clean Energy ETF (PBW)exchange traded fund | $38,000 | -19.1% | 500 | 0.0% | 0.01% | -22.2% | |
| DBL | DoubleLine Opportunistic Creditclosed end fund | $39,000 | -2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GIFI | GULF IS FABRICATION INC COM | $40,000 | -11.1% | 10,000 | 0.0% | 0.01% | -12.5% | |
| XEL | XCEL ENERGY INC COM | $39,000 | -4.9% | 620 | 0.0% | 0.01% | -12.5% | |
| ALC | ALCON AG ORD SHS | $36,000 | +12.5% | 454 | 0.0% | 0.01% | +16.7% | |
| KIM | New | KIMCO REALTY CORPreal estate investment trust | $39,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028municipal bond | $38,000 | – | 35,000 | +100.0% | 0.01% | – | |
| FITB | FIFTH THIRD BANCORP | $32,000 | +10.3% | 747 | 0.0% | 0.01% | +20.0% | |
| New | MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023corporate bond | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| HUBB | HUBBELL INC COM | $31,000 | -3.1% | 169 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $35,000 | -12.5% | 610 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO COM | $32,000 | -8.6% | 1,500 | 0.0% | 0.01% | -14.3% | |
| New | VIRGINIA ST RES AUTH WTR & SWR 0 PERCENT 11/01/2034municipal bond | $31,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AMGN | AMGEN INC | $31,000 | -13.9% | 146 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC COM NEW | $35,000 | +2.9% | 692 | 0.0% | 0.01% | 0.0% | |
| New | CITIGROUP INC 3.7 PERCENT 01/12/2026corporate bond | $33,000 | – | 30,000 | +100.0% | 0.01% | – | |
| KDP | KEURIG DR PEPPER INC COM | $34,000 | -2.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| REGL | ProShares S&P MidCap 400 Div (REGL)exchange traded fund | $34,000 | -5.6% | 500 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL COM | $32,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INC | $28,000 | -86.6% | 36 | -59.6% | 0.01% | -87.2% |
| CB | CHUBB LIMITED COM | $29,000 | +7.4% | 166 | 0.0% | 0.01% | 0.0% | |
| New | AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| UGI | UGI CORP NEW COM | $28,000 | -9.7% | 662 | 0.0% | 0.01% | -16.7% | |
| BTZ | Blackrock Credit Allocation Inc (BTZ)closed end fund | $30,000 | -3.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| CGW | Invesco S&P Global Water ETF (CGW)exchange traded fund | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW COM NEW | $25,000 | -16.7% | 193 | 0.0% | 0.01% | -16.7% | |
| FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| WHR | WHIRLPOOL CORP COM | $27,000 | -3.6% | 130 | 0.0% | 0.01% | 0.0% | |
| VCR | Sell | Vanguard Consumer Discretionary (VCR)exchange traded fund | $30,000 | -99.4% | 97 | -99.4% | 0.01% | -99.5% |
| FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $29,000 | 0.0% | 1,044 | 0.0% | 0.01% | 0.0% | |
| New | STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022municipal bond | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TMUS | Sell | T-MOBILE US INC COM | $30,000 | -21.1% | 229 | -12.9% | 0.01% | -28.6% |
| ED | CONSOLIDATED EDISON INC COM | $30,000 | 0.0% | 408 | 0.0% | 0.01% | -16.7% | |
| AXAHY | AXA ADS-EACH REP 1 ORD EUR2.29american depository receipt | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSamerican depository receipt | $28,000 | -3.4% | 900 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETF (MJ)exchange traded fund | $28,000 | -33.3% | 2,015 | 0.0% | 0.01% | -37.5% | |
| AWAY | ETFMG Travel Tech (AWAY)exchange traded fund | $25,000 | 0.0% | 904 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $25,000 | +13.6% | 92 | 0.0% | 0.01% | +25.0% | |
| PEJ | Invesco Dynamic Leisure & Ent (PEJ)exchange traded fund | $30,000 | 0.0% | 570 | 0.0% | 0.01% | -16.7% | |
| VTR | Sell | VENTAS INCreal estate investment trust | $28,000 | -45.1% | 507 | -44.1% | 0.01% | -50.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $21,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC COM | $20,000 | +5.3% | 260 | 0.0% | 0.00% | 0.0% | |
| FPRC | FORD MTR CO DEL 6 PERCENT NT DEC 59preferred stock | $24,000 | -4.0% | 900 | 0.0% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VOOG | Vanguard S&P 500 Gr (VOOG)exchange traded fund | $24,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DSL | DoubleLIne Income Solns (DSL)closed end fund | $20,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $20,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COM | $21,000 | -72.4% | 365 | -69.5% | 0.00% | -71.4% |
| ARDC | Ares Dynamic CR Alloc (ARDC)closed end fund | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COM | $24,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $24,000 | +9.1% | 478 | +1.9% | 0.00% | 0.0% |
| NAD | Sell | Nuveen Quality Municipal Inc (NAD)closed end fund | $22,000 | -50.0% | 1,405 | -50.0% | 0.00% | -50.0% |
| New | NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027municipal bond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023corporate bond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NGG | NATIONAL GRID TRANSCO PLCamerican depository receipt | $23,000 | -8.0% | 388 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES INC | $23,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| LIT | Glbl X Lithium & Battery Tech (LIT)exchange traded fund | $23,000 | +15.0% | 280 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEW | $22,000 | -12.0% | 1,100 | 0.0% | 0.00% | -20.0% | |
| HRL | Sell | HORMEL FOODS CORP COM | $21,000 | -70.8% | 500 | -66.7% | 0.00% | -69.2% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $20,000 | -31.0% | 601 | -20.4% | 0.00% | -20.0% |
| LTHM | LIVENT CORP COM | $17,000 | +21.4% | 748 | 0.0% | 0.00% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| FEYE | Buy | FIREEYE INC COM | $18,000 | +80.0% | 1,000 | +100.0% | 0.00% | +50.0% |
| ABB | ABB LTD SPONSORED ADRamerican depository receipt | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $17,000 | -10.5% | 1,709 | 0.0% | 0.00% | -25.0% | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | +13.3% | 117 | 0.0% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC CL A COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COM | $17,000 | -69.1% | 410 | -67.0% | 0.00% | -70.0% |
| SPE | Special Opportunities Fund (SPE)closed end fund | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC COM | $17,000 | -29.2% | 500 | 0.0% | 0.00% | -25.0% | |
| BAX | BAXTER INTL INC COM | $16,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IZRL | ARK Israel Innovative Tech (IZRL)exchange traded fund | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $15,000 | -6.2% | 72 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $9,000 | -83.9% | 354 | -83.6% | 0.00% | -80.0% |
| CSL | CARLISLE COS INC COM | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COM | $9,000 | +28.6% | 14 | 0.0% | 0.00% | +100.0% | |
| SLV | Sell | iShares Silver (SLV)exchange traded fund | $13,000 | -43.5% | 638 | -32.0% | 0.00% | -50.0% |
| POOL | POOL CORP COM | $11,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust (GBTC) | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INC COM CL A | $10,000 | +11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P Biotech (XBI)exchange traded fund | $13,000 | -80.9% | 100 | -80.0% | 0.00% | -84.6% |
| APD | AIR PRODS & CHEMS INC COM | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COM | $12,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $9,000 | -35.7% | 60 | -27.7% | 0.00% | -33.3% |
| ZTS | ZOETIS INC COM CL A | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KUKA AG SHS | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| CM | CANADIAN IMP BK COMM COM | $10,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLC | $12,000 | -92.2% | 100 | -92.3% | 0.00% | -93.1% |
| APH | AMPHENOL CORP CL A | $12,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $12,000 | -7.7% | 135 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | -8.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC COMMON STOCK | $9,000 | -40.0% | 313 | 0.0% | 0.00% | -33.3% | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $10,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW Strategic Income (TSI)closed end fund | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC | $10,000 | -33.3% | 1,392 | -11.7% | 0.00% | -33.3% |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund | $10,000 | -28.6% | 434 | -28.7% | 0.00% | -33.3% |
| HII | HUNTINGTON INGALLS INDS INC COM | $12,000 | -14.3% | 66 | 0.0% | 0.00% | -33.3% | |
| PKG | PACKAGING CORP OF AMERICA | $12,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $13,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust NASDAQ Cybersecurity (CIBR)exchange traded fund | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $11,000 | +22.2% | 59 | 0.0% | 0.00% | 0.0% | |
| EFAV | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $9,000 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ARKAY | ARKEMA SPON ADRamerican depository receipt | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU X PLATINUM 30YR 5.5 PERCENT 05/15/2035mortgage backed security | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC CL A COM | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC COMreal estate investment trust | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $7,000 | -46.2% | 56 | -38.5% | 0.00% | -50.0% |
| New | GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023mortgage backed security | $3,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 09/15/2034mortgage backed security | $3,000 | – | 91,000 | +100.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETFexchange traded fund | $8,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX COM INC | $4,000 | -50.0% | 7 | -56.2% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORPreal estate investment trust | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COM | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049mortgage backed security | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2035mortgage backed security | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $5,000 | – | 135 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RES INC OKLA COM | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER COreal estate investment trust | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | iShares Comex Gold (IAU)exchange traded fund | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC COM | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2037mortgage backed security | $3,000 | – | 125,000 | +100.0% | 0.00% | – | |
| EBAY | EBAY INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TMV | Direxion Daily 20 Plus Yr Trsy Bear 3X ETF (TMV)exchange traded fund | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreal estate investment trust | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COM | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECH INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| ADDYY | ADIDAS SALOMON AG ADR CMNamerican depository receipt | $7,000 | -22.2% | 47 | 0.0% | 0.00% | -50.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 03/20/2038mortgage backed security | $3,000 | – | 101,000 | +100.0% | 0.00% | – | |
| SONO | SONOS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RNP | Cohen & Steers REIT & Pfd Inc (RNP)closed end fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029mortgage backed security | $3,000 | – | 551,000 | +100.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COM | $4,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WFH | Direxion Work From Home (WFH)exchange traded fund | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COM | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 04/20/2038mortgage backed security | $4,000 | – | 145,000 | +100.0% | 0.00% | – | |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADRamerican depository receipt | $4,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEW | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreal estate investment trust | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPreal estate investment trust | $8,000 | -93.0% | 120 | -93.0% | 0.00% | -95.5% |
| TRIP | TRIPADVISOR INC COM | $7,000 | -12.5% | 193 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC COM CL A | $3,000 | -40.0% | 411 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANY | $7,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 4 PERCENT 08/20/2039mortgage backed security | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC COM | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COM | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BIF | Boulder Growth & Inc (BIF)closed end fund | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| NKE | NIKE INC CLASS B | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RES GROUP INC COM | $3,000 | – | 87 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $7,000 | -41.7% | 66 | -37.1% | 0.00% | -50.0% |
| DVA | DAVITA INC COM | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COM | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MEDP | New | MEDPACE HLDGS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327 | $7,000 | -22.2% | 662 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INC COM | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GXC | Sell | SPDR S&P China (GXC)exchange traded fund | $8,000 | -99.6% | 75 | -99.5% | 0.00% | -99.7% |
| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP COM | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FNMA | Federal Natl Mtg Assn | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| FMCKJ | Fed Hom Mtg Pfd 8.375 PERCENT NCMpreferred stock | $0 | – | 125 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042mortgage backed security | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INC SHS | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 12/20/2042mortgage backed security | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2039mortgage backed security | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LINN CO LLC SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC CL A COM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -266 | -100.0% | 0.00% | – |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW COM | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| PINS | PINTEREST INC CL A | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -23 | -100.0% | 0.00% | – |
| New | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 11/20/2033mortgage backed security | $1,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 06/20/2034mortgage backed security | $1,000 | – | 35,000 | +100.0% | 0.00% | – | |
| QS | Sell | QUANTUMSCAPE CORP COM CL A | $1,000 | 0.0% | 25 | -41.9% | 0.00% | – |
| RCS | Exit | PIMCO Strategic Income (RCS)closed end fund | $0 | – | -250 | -100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC COM SER A | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| QRTEP | QURATE RETAIL INC NT CAL 31preferred stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 7.5 PERCENT 05/20/2031mortgage backed security | $1,000 | – | 540,000 | +100.0% | 0.00% | – | |
| IPO | Renaissance IPO (IPO)exchange traded fund | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 05/20/2033mortgage backed security | $1,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 03/20/2039mortgage backed security | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ROKU | ROKU INC COM CL A | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -21 | -100.0% | 0.00% | – |
| New | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 05/20/2039mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2034mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DHI | D R HORTON INC COM | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| New | CUE HEALTH INC COM | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 10/20/2034mortgage backed security | $1,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 04/20/2035mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035mortgage backed security | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| XLV | Health Care Select Sector SPDR (XLV)exchange traded fund | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL A | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SXYAY | Sell | SIKA AG UNSPONSORD ADRamerican depository receipt | $1,000 | -50.0% | 44 | -4.3% | 0.00% | – |
| SDRG | SILVER DRAGON RES INC COM | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL A | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| HUM | HUMANA INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| THCX | Sell | Spinnaker Cannabis (THCX)exchange traded fund | $0 | -100.0% | 21 | -38.2% | 0.00% | – |
| SQ | SQUARE INC CL A | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| AIA | iShares Asia 50 (AIA)exchange traded fund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL A | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 04/20/2038mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 07/20/2038mortgage backed security | $2,000 | – | 82,000 | +100.0% | 0.00% | – | |
| CP | CANADIAN PAC RAILWAYLTD | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC COM | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 01/20/2039mortgage backed security | $2,000 | – | 75,000 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| BIT | BlackRock Multi-Sector (BIT)closed end fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreal estate investment trust | $2,000 | +100.0% | 122 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 08/20/2039mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024mortgage backed security | $2,000 | – | 65,000 | +100.0% | 0.00% | – | |
| GDXJ | VanEck Vectors Jr Gold Miners (GDXJ)exchange traded fund | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 11/20/2039mortgage backed security | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040mortgage backed security | $2,000 | – | 26,000 | +100.0% | 0.00% | – | |
| BSSP | BASSLINE PRODUCTIONS INC COM | $1,000 | -75.0% | 1,500,000 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLC ADRamerican depository receipt | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 10/15/2033mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 09/15/2036mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 01/15/2036mortgage backed security | $1,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 06/15/2037mortgage backed security | $2,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $1,000 | – | 26,000 | +100.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 12/15/2035mortgage backed security | $1,000 | – | 48,000 | +100.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 05/15/2036mortgage backed security | $1,000 | – | 61,000 | +100.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 4.5 PERCENT 06/15/2039mortgage backed security | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 66 | 0.0% | 0.00% | – | |
| SAFRAN SHS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| LOUIS VUITTON MOET HENNESSY ORD | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| ACN | Sell | ACCENTURE LTD BERMUDA CL A | $2,000 | -99.4% | 6 | -99.5% | 0.00% | -100.0% |
| JAZZ | JAZZ PHARMACEUTICALSINC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| STE | STERIS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KEYENCE CORP ORD | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| HELLENIC EXCHANGES S.A. HOLDING EUR0.87(CR) ISIN #GRS395363005SEDOL #410827 | $1,000 | -50.0% | 367 | 0.0% | 0.00% | – | ||
| NML | Exit | NB MLP & Energy Inc Fd (NML)closed end fund | $0 | – | -300 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -25 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | GOLDEN MOUNTAIN FINANCIA RESTRICTED SHARES | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| CSLLY | Exit | CSL LTD ADRamerican depository receipt | $0 | – | -13 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares S&P Glbl Clean Energy (ICLN)exchange traded fund | $0 | – | -15 | -100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MDLA | New | MEDALLIA INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO SVCS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| FNMAS | Fed Natl Mtg Assn pfd 8.25 PERCENT Ser Spreferred stock | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -69 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Bank (KRE)exchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| MIE | Exit | Cohen & Steers MLP & Energy (MIE)closed end fund | $0 | – | -750 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -44 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETF (BND)exchange traded fund | $0 | – | -59 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF (SHY)exchange traded fund | $0 | – | -150 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -181 | -100.0% | -0.01% | – |
| POTX | Exit | Global X Cannabis (POTX)exchange traded fund | $0 | – | -2,939 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS SBIreal estate investment trust | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IBDO | Exit | iShares iBds Dec 2023-term Corp (IBDO)exchange traded fund | $0 | – | -2,158 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -11,270 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC WI | $0 | – | -2,144 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -800 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -750 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -17,937 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, 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.