$3.69 Billion is the total value of Cresset Asset Management, LLC's 609 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,288,870,000 | +27.7% | 4,389,136 | -2.6% | 34.88% | +13.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $269,250,000 | +10.2% | 1,530,527 | +0.0% | 7.29% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $225,744,000 | +8.9% | 2,692,237 | +1.1% | 6.11% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $205,423,000 | +6.9% | 998,072 | +0.3% | 5.56% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $129,851,000 | -1.7% | 951,428 | -7.6% | 3.51% | -13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $74,913,000 | +14.4% | 1,078,812 | +7.4% | 2.03% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $63,167,000 | -22.3% | 718,460 | -21.8% | 1.71% | -31.2% |
| AMZN | Buy | AMAZON COM INC | $60,896,000 | +10.4% | 32,955 | +3.7% | 1.65% | -2.4% |
| NKE | Buy | NIKE INCcl b | $58,147,000 | +9.4% | 572,565 | +1.2% | 1.57% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $56,976,000 | +78.6% | 741,778 | +64.9% | 1.54% | +58.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,903,000 | +11.4% | 148,084 | +2.7% | 1.30% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,004,000 | +30.0% | 136,135 | +20.1% | 1.19% | +15.0% |
| INTC | Sell | INTEL CORP | $41,524,000 | +10.1% | 693,798 | -5.2% | 1.12% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,631,000 | +8.3% | 838,663 | -1.4% | 1.02% | -4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,182,000 | +215.5% | 511,521 | +191.1% | 1.01% | +178.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $34,478,000 | +8.1% | 182,918 | -0.3% | 0.93% | -4.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,669,000 | +43.7% | 516,072 | +34.5% | 0.91% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $29,287,000 | -1.2% | 610,648 | +1.8% | 0.79% | -12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,204,000 | +59.5% | 395,794 | +17.7% | 0.74% | +41.0% |
| IYG | ISHARES TRu.s. fin svc etf | $26,686,000 | +11.3% | 175,773 | 0.0% | 0.72% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $24,598,000 | +27.0% | 155,978 | +12.0% | 0.67% | +12.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,585,000 | +73.3% | 364,306 | +58.0% | 0.53% | +53.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $17,605,000 | -8.7% | 818,669 | -8.7% | 0.48% | -19.3% |
| ACWI | ISHARES TRmsci acwi etf | $16,139,000 | +7.5% | 203,650 | 0.0% | 0.44% | -4.8% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $15,362,000 | +0.5% | 123,234 | -3.6% | 0.42% | -11.1% |
| MRK | Buy | MERCK & CO INC | $15,334,000 | +11.8% | 167,539 | +3.4% | 0.42% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $14,445,000 | +18.7% | 109,909 | +1.0% | 0.39% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $13,855,000 | +22.4% | 95,253 | +9.6% | 0.38% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,980,000 | +37.8% | 72,849 | +29.6% | 0.35% | +21.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,884,000 | -23.7% | 888,579 | -25.8% | 0.35% | -32.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,878,000 | +21.6% | 77,748 | +12.9% | 0.35% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,793,000 | +36.4% | 84,597 | +15.1% | 0.32% | +20.4% |
| AMGN | Sell | AMGEN INC | $10,033,000 | +9.1% | 41,619 | -12.5% | 0.27% | -3.2% |
| IYM | ISHARES TRu.s. bas mtl etf | $9,786,000 | +6.2% | 99,918 | 0.0% | 0.26% | -6.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,498,000 | -6.7% | 211,208 | -6.4% | 0.26% | -17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,041,000 | +12.8% | 147,255 | +10.9% | 0.24% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,829,000 | +0.1% | 30,070 | -21.2% | 0.24% | -11.5% |
| FB | Buy | FACEBOOK INCcl a | $8,735,000 | +30.1% | 42,560 | +12.9% | 0.24% | +15.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $8,677,000 | -8.6% | 90,950 | -17.7% | 0.24% | -19.0% |
| CDW | Sell | CDW CORP | $7,304,000 | -20.4% | 51,132 | -31.4% | 0.20% | -29.5% |
| ABBV | Sell | ABBVIE INC | $7,275,000 | -9.5% | 82,162 | -22.6% | 0.20% | -19.9% |
| ORCL | Sell | ORACLE CORP | $7,128,000 | -19.3% | 134,547 | -16.1% | 0.19% | -28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,856,000 | +57.8% | 5,119 | +43.9% | 0.19% | +39.8% |
| EMLP | Buy | FIRSTexchange traded fd | $6,658,000 | +115.8% | 261,197 | +116.6% | 0.18% | +91.5% |
| SYY | Sell | SYSCO CORP | $6,664,000 | -19.9% | 77,907 | -25.6% | 0.18% | -29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,608,000 | +52.4% | 45,302 | +35.2% | 0.18% | +34.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,142,000 | +61.4% | 51,244 | +50.3% | 0.17% | +43.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,121,000 | -23.0% | 121,256 | -22.8% | 0.17% | -31.7% |
| PCAR | Sell | PACCAR INC | $6,027,000 | -18.2% | 73,767 | -29.9% | 0.16% | -27.6% |
| UNP | Buy | UNION PACIFIC CORP | $5,864,000 | +73.1% | 32,438 | +55.2% | 0.16% | +52.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,889,000 | +62.9% | 26,001 | +49.6% | 0.16% | +43.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,727,000 | -13.6% | 82,329 | -21.3% | 0.16% | -23.6% |
| KEY | Sell | KEYCORP NEW | $5,703,000 | -19.4% | 281,792 | -29.0% | 0.15% | -29.0% |
| CP | Sell | CANADIAN PAC RY LTD | $5,633,000 | -22.1% | 22,093 | -32.0% | 0.15% | -31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,581,000 | -19.0% | 54,231 | -28.4% | 0.15% | -28.4% |
| EBAY | Sell | EBAY INC | $5,522,000 | -31.5% | 152,935 | -26.0% | 0.15% | -39.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,437,000 | -20.4% | 18,382 | -26.3% | 0.15% | -29.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,426,000 | +20.3% | 77,757 | +21.7% | 0.15% | +6.5% |
| KR | Sell | KROGER CO | $5,334,000 | -23.7% | 184,010 | -32.1% | 0.14% | -32.7% |
| OMC | Sell | OMNICOM GROUP INC | $5,301,000 | -25.5% | 64,830 | -28.7% | 0.14% | -34.4% |
| PEP | Buy | PEPSICO INC | $5,285,000 | +39.4% | 38,413 | +38.9% | 0.14% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,218,000 | +47.1% | 43,296 | +44.8% | 0.14% | +29.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,225,000 | +8.7% | 21,340 | -4.2% | 0.14% | -4.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,124,000 | -18.7% | 87,730 | -28.0% | 0.14% | -28.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,012,000 | +68.5% | 93,247 | +56.4% | 0.14% | +49.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,032,000 | -22.6% | 53,737 | -29.5% | 0.14% | -31.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,902,000 | +148.1% | 16,674 | +83.3% | 0.13% | +121.7% |
| PFE | Buy | PFIZER INC | $4,922,000 | +32.5% | 125,634 | +21.5% | 0.13% | +16.7% |
| MCD | Buy | MCDONALDS CORP | $4,876,000 | +28.1% | 24,677 | +39.2% | 0.13% | +13.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $4,881,000 | – | 57,415 | +100.0% | 0.13% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,840,000 | -30.4% | 29,680 | -31.8% | 0.13% | -38.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,853,000 | +17.4% | 56,697 | +4.7% | 0.13% | +3.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,818,000 | +55.9% | 128,178 | +55.8% | 0.13% | +36.8% |
| DAL | New | DELTA AIR LINES INC DEL | $4,603,000 | – | 78,719 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $4,520,000 | +69.5% | 52,041 | +63.3% | 0.12% | +48.8% |
| GLW | Buy | CORNING INC | $4,500,000 | +2.2% | 154,587 | +0.2% | 0.12% | -9.6% |
| CMA | Sell | COMERICA INC | $4,484,000 | -25.7% | 61,783 | -32.4% | 0.12% | -34.6% |
| MA | Sell | MASTERCARD INCcl a | $4,479,000 | +5.0% | 15,002 | -4.5% | 0.12% | -7.6% |
| V | Buy | VISA INC | $4,449,000 | +15.2% | 23,678 | +5.4% | 0.12% | +1.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,380,000 | +34.4% | 126,411 | +23.3% | 0.12% | +19.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,336,000 | -32.8% | 107,816 | -34.6% | 0.12% | -40.6% |
| BAC | Buy | BANK AMER CORP | $4,330,000 | +61.0% | 122,953 | +33.3% | 0.12% | +42.7% |
| MMM | Buy | 3M CO | $4,254,000 | +24.0% | 24,114 | +15.5% | 0.12% | +9.5% |
| NTAP | Sell | NETAPP INC | $4,258,000 | -20.6% | 68,403 | -33.1% | 0.12% | -29.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,244,000 | – | 85,100 | +100.0% | 0.12% | – |
| GNRC | Sell | GENERAC HLDGS INC | $4,201,000 | -7.0% | 46,891 | -18.7% | 0.11% | -17.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,207,000 | -40.8% | 154,258 | -34.5% | 0.11% | -47.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,211,000 | -17.4% | 95,586 | -23.0% | 0.11% | -26.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,187,000 | -37.2% | 28,109 | -34.3% | 0.11% | -44.6% |
| KO | Buy | COCA COLA CO | $4,053,000 | +12.2% | 73,219 | +11.0% | 0.11% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,983,000 | +40.3% | 2,979 | +27.9% | 0.11% | +24.1% |
| MLPX | Buy | GLOBALfds | $3,929,000 | +2.1% | 319,985 | +2.2% | 0.11% | -10.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,911,000 | -11.4% | 138,878 | -10.1% | 0.11% | -21.5% |
| ADBE | Buy | ADOBE INC | $3,927,000 | +25.8% | 11,907 | +5.4% | 0.11% | +11.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,889,000 | +21.1% | 31,135 | +20.6% | 0.10% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,762,000 | +6.9% | 35,607 | +3.2% | 0.10% | -5.6% |
| BA | Buy | BOEING CO | $3,616,000 | +10.2% | 11,100 | +28.7% | 0.10% | -2.0% |
| HD | Buy | HOME DEPOT INC | $3,516,000 | +12.5% | 16,099 | +19.6% | 0.10% | -1.0% |
| T | Buy | AT&T INC | $3,402,000 | +33.8% | 87,058 | +29.6% | 0.09% | +17.9% |
| OKTA | Buy | OKTA INCcl a | $3,401,000 | +752.4% | 29,475 | +627.6% | 0.09% | +666.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,353,000 | +68.2% | 15,771 | +49.7% | 0.09% | +49.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,266,000 | +164.7% | 26,231 | +151.4% | 0.09% | +131.6% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $3,209,000 | +7.8% | 57,621 | 0.0% | 0.09% | -4.4% | |
| MO | Buy | ALTRIA GROUP INC | $3,179,000 | +29.1% | 63,245 | +5.9% | 0.09% | +14.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,076,000 | +12.6% | 69,159 | +2.0% | 0.08% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $2,987,000 | +75.6% | 16,876 | +67.8% | 0.08% | +55.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,919,000 | +64.1% | 17,843 | +51.5% | 0.08% | +46.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $2,739,000 | +6.4% | 11,503 | 0.0% | 0.07% | -6.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,692,000 | -5.8% | 113,495 | -4.5% | 0.07% | -16.1% |
| PRI | Sell | PRIMERICA INC | $2,703,000 | -24.6% | 20,705 | -26.5% | 0.07% | -33.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,706,000 | +27.9% | 48,955 | +28.4% | 0.07% | +12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,711,000 | +16.2% | 50,395 | +8.9% | 0.07% | +2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,668,000 | +5.3% | 23,741 | +6.0% | 0.07% | -7.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,670,000 | -18.1% | 65,915 | -29.9% | 0.07% | -28.0% |
| USB | Buy | US BANCORP DEL | $2,657,000 | +13.9% | 44,496 | +6.3% | 0.07% | +1.4% |
| COUP | New | COUPA SOFTWARE INC | $2,614,000 | – | 17,876 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $2,618,000 | +219.3% | 8,091 | +164.2% | 0.07% | +184.0% |
| LOW | Buy | LOWES COS INC | $2,592,000 | +91.7% | 21,644 | +76.1% | 0.07% | +70.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,540,000 | +7.9% | 15,332 | -1.5% | 0.07% | -4.2% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,508,000 | -7.8% | 155,861 | 0.0% | 0.07% | -18.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,480,000 | +36.2% | 11,780 | +24.4% | 0.07% | +19.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,449,000 | -6.4% | 28,941 | -6.2% | 0.07% | -17.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,445,000 | -5.8% | 114,826 | -25.1% | 0.07% | -16.5% |
| CRMD | CORMEDIX INC | $2,401,000 | +14.1% | 329,796 | 0.0% | 0.06% | +1.6% | |
| ET | Sell | ENERGY TRANSFER LP | $2,357,000 | -35.0% | 183,684 | -33.7% | 0.06% | -42.3% |
| WY | Sell | WEYERHAEUSER CO | $2,340,000 | +8.3% | 77,496 | -0.7% | 0.06% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,318,000 | +53.0% | 28,760 | +53.4% | 0.06% | +37.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,326,000 | +4.2% | 30,013 | -0.9% | 0.06% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,241,000 | +32.8% | 16,722 | +44.1% | 0.06% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,236,000 | +70.2% | 6,878 | +52.6% | 0.06% | +52.5% |
| ALE | Sell | ALLETE INC | $2,235,000 | -31.7% | 27,538 | -26.5% | 0.06% | -40.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,223,000 | +37.3% | 23,955 | +38.0% | 0.06% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,151,000 | +22.7% | 19,882 | +17.5% | 0.06% | +7.4% |
| CVI | Sell | CVR ENERGY INC | $2,135,000 | -34.3% | 52,804 | -28.5% | 0.06% | -41.4% |
| DDOG | New | DATADOG INC | $2,078,000 | – | 55,000 | +100.0% | 0.06% | – |
| TRGP | Sell | TARGA RES CORP | $2,062,000 | -11.8% | 50,500 | -13.2% | 0.06% | -22.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,017,000 | +5.7% | 70,330 | -0.6% | 0.06% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,929,000 | +217.3% | 91,112 | +209.1% | 0.05% | +173.7% |
| IYY | ISHARES TRdow jones us etf | $1,874,000 | +8.2% | 11,738 | 0.0% | 0.05% | -3.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,850,000 | +205.3% | 6,801 | +184.1% | 0.05% | +163.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,835,000 | +215.3% | 7,952 | +203.3% | 0.05% | +177.8% |
| SPHD | INVESCOtraded | $1,815,000 | +3.2% | 41,228 | 0.0% | 0.05% | -9.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,722,000 | +23.5% | 12,826 | +0.4% | 0.05% | +9.3% |
| WMT | Buy | WALMART INC | $1,718,000 | +23.2% | 14,396 | +22.5% | 0.05% | +7.0% |
| SHOP | New | SHOPIFY INCcl a | $1,684,000 | – | 4,235 | +100.0% | 0.05% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,648,000 | -7.3% | 26,461 | -14.8% | 0.04% | -16.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,673,000 | +153.1% | 9,758 | +139.5% | 0.04% | +125.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,650,000 | +472.9% | 30,689 | +356.9% | 0.04% | +400.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,667,000 | -10.0% | 87,975 | +0.9% | 0.04% | -21.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,664,000 | +10.9% | 14,977 | +1.7% | 0.04% | -2.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,651,000 | +0.4% | 209,520 | +6.8% | 0.04% | -10.0% |
| MPLX | Sell | MPLX LP | $1,644,000 | -26.9% | 64,576 | -19.6% | 0.04% | -36.2% |
| CME | Buy | CME GROUP INC | $1,621,000 | +69.9% | 7,995 | +77.2% | 0.04% | +51.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,623,000 | -9.9% | 14,248 | -9.8% | 0.04% | -20.0% |
| C | Buy | CITIGROUP INC | $1,569,000 | +37.6% | 19,633 | +18.9% | 0.04% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,516,000 | -4.8% | 36,040 | -11.5% | 0.04% | -16.3% |
| TWTR | Buy | TWITTER INC | $1,507,000 | +588.1% | 47,032 | +784.6% | 0.04% | +485.7% |
| ASML | Buy | ASML HOLDING N V | $1,520,000 | +130.7% | 5,135 | +93.6% | 0.04% | +105.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,532,000 | +330.3% | 8,479 | +274.5% | 0.04% | +272.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,502,000 | +9.2% | 84,264 | -0.1% | 0.04% | -2.4% |
| INTU | Buy | INTUIT | $1,477,000 | +329.4% | 5,638 | +336.4% | 0.04% | +263.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,482,000 | +0.3% | 29,723 | -7.9% | 0.04% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,440,000 | -1.3% | 12,300 | +1.0% | 0.04% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,445,000 | +168.6% | 12,158 | +152.7% | 0.04% | +143.8% |
| NEA | Buy | NUVEEN | $1,427,000 | +24.4% | 99,249 | +24.1% | 0.04% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,408,000 | +94.2% | 23,921 | +55.3% | 0.04% | +72.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,399,000 | -11.7% | 228,250 | +22.4% | 0.04% | -20.8% |
| DHR | Buy | DANAHER CORPORATION | $1,418,000 | +23.4% | 9,228 | +16.1% | 0.04% | +8.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,358,000 | +4.2% | 31,131 | -4.9% | 0.04% | -7.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,362,000 | – | 12,225 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $1,315,000 | +374.7% | 23,474 | +284.9% | 0.04% | +350.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,335,000 | +8.2% | 27,182 | +1.5% | 0.04% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,346,000 | -2.7% | 4,580 | -4.7% | 0.04% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,339,000 | +1.2% | 10,436 | +1.9% | 0.04% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,344,000 | +25.0% | 11,797 | +19.8% | 0.04% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,313,000 | +64.3% | 117,575 | +31.7% | 0.04% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,286,000 | +106.1% | 3,400 | +92.7% | 0.04% | +84.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,298,000 | +24.3% | 5,362 | +19.7% | 0.04% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,291,000 | +196.1% | 17,372 | +151.3% | 0.04% | +169.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,272,000 | +5.4% | 5,996 | -16.9% | 0.03% | -8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,259,000 | +9.8% | 21,122 | +3.1% | 0.03% | -2.9% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $1,241,000 | – | 116,000 | +100.0% | 0.03% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,273,000 | +0.5% | 12,638 | -0.1% | 0.03% | -12.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,262,000 | +33.5% | 166,254 | +30.2% | 0.03% | +17.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,212,000 | +24.1% | 8,204 | +6.1% | 0.03% | +10.0% |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,235,000 | +0.2% | 25,141 | 0.0% | 0.03% | -13.2% | |
| ZTS | Buy | ZOETIS INCcl a | $1,228,000 | +13.7% | 9,276 | +7.0% | 0.03% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,221,000 | +41.8% | 9,389 | +30.0% | 0.03% | +26.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,211,000 | +27.9% | 6,252 | +18.8% | 0.03% | +13.8% |
| UN | Sell | UNILEVER N V | $1,212,000 | -9.4% | 21,096 | -5.4% | 0.03% | -19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,205,000 | +452.8% | 11,508 | +389.7% | 0.03% | +371.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,171,000 | -19.7% | 3,306 | -19.2% | 0.03% | -28.9% |
| CRM | Buy | SALESFORCE COM INC | $1,164,000 | +37.6% | 7,158 | +25.6% | 0.03% | +23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,149,000 | +22.0% | 7,195 | +7.0% | 0.03% | +6.9% |
| LIN | Buy | LINDE PLC | $1,160,000 | +30.0% | 5,447 | +18.2% | 0.03% | +14.8% |
| ALL | Buy | ALLSTATE CORP | $1,150,000 | +9.0% | 10,178 | +5.4% | 0.03% | -3.1% |
| SIRI | SIRIUS XM HLDGS INC | $1,155,000 | +14.4% | 161,516 | 0.0% | 0.03% | 0.0% | |
| SYK | Buy | STRYKER CORP | $1,143,000 | +19.8% | 5,432 | +23.5% | 0.03% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,000 | +124.9% | 4,788 | +112.5% | 0.03% | +106.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,106,000 | -21.9% | 7,484 | -28.0% | 0.03% | -30.2% |
| OKE | Buy | ONEOK INC NEW | $1,073,000 | +5.7% | 14,186 | +3.0% | 0.03% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,054,000 | -11.6% | 15,988 | -10.6% | 0.03% | -19.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,041,000 | – | 42,237 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,018,000 | +18.6% | 17,268 | +11.3% | 0.03% | +7.7% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,021,000 | +4.7% | 457,666 | 0.0% | 0.03% | -6.7% | |
| AYX | New | ALTERYX INC | $1,001,000 | – | 10,000 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $998,000 | +17.4% | 32,229 | +4.7% | 0.03% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,014,000 | +3.3% | 7,400 | -2.9% | 0.03% | -10.0% |
| GRUB | New | GRUBHUB INC | $998,000 | – | 20,512 | +100.0% | 0.03% | – |
| BCS | Buy | Barclays PLC Spons Aadr | $969,000 | +41.9% | 101,786 | +9.4% | 0.03% | +23.8% |
| ECL | Buy | ECOLAB INC | $947,000 | +67.3% | 4,893 | +71.6% | 0.03% | +52.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $978,000 | +7.6% | 31,186 | +0.8% | 0.03% | -7.1% |
| BLK | Sell | BLACKROCK INC | $954,000 | +2.9% | 1,898 | -8.8% | 0.03% | -7.1% |
| NTRS | Sell | NORTHERN TR CORP | $929,000 | +6.8% | 8,694 | -6.2% | 0.02% | -7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $922,000 | +49.2% | 10,111 | +56.9% | 0.02% | +31.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $926,000 | -10.5% | 3,237 | -15.7% | 0.02% | -21.9% |
| D | Buy | DOMINION ENERGY INC | $913,000 | +27.3% | 11,029 | +24.7% | 0.02% | +13.6% |
| SAP | Buy | SAP SEspon adr | $912,000 | +17.7% | 6,810 | +3.6% | 0.02% | +4.2% |
| AVGO | Buy | BROADCOM INC | $914,000 | +46.0% | 2,894 | +28.9% | 0.02% | +31.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $934,000 | -10.3% | 15,772 | -14.0% | 0.02% | -21.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $923,000 | +4.9% | 8,952 | -8.3% | 0.02% | -7.4% |
| NRG | New | NRG ENERGY INC | $904,000 | – | 22,735 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $870,000 | – | 1,470 | +100.0% | 0.02% | – |
| PANW | PALO ALTO NETWORKS INC | $879,000 | +13.4% | 3,803 | 0.0% | 0.02% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $890,000 | – | 1,488 | +100.0% | 0.02% | – |
| ILF | ISHARES TRlatn amer 40 etf | $899,000 | +7.5% | 26,465 | 0.0% | 0.02% | -7.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $903,000 | +8.3% | 9,639 | +2.5% | 0.02% | -7.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $838,000 | +7.0% | 9,141 | -6.0% | 0.02% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $866,000 | -86.3% | 13,312 | -88.0% | 0.02% | -88.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $844,000 | -6.4% | 6,071 | -10.6% | 0.02% | -17.9% |
| CB | Buy | CHUBB LIMITED | $843,000 | +73.8% | 5,390 | +80.1% | 0.02% | +53.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $821,000 | +205.2% | 30,012 | +180.0% | 0.02% | +175.0% |
| MKC | Buy | MCCORMICK & CO INC | $831,000 | +46.0% | 4,877 | +33.9% | 0.02% | +29.4% |
| MKL | New | MARKEL CORP | $814,000 | – | 712 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $825,000 | – | 36,000 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $818,000 | +49.3% | 3,722 | +33.3% | 0.02% | +29.4% |
| MFA | Buy | MFA FINL INC | $798,000 | +6.3% | 101,689 | +2.4% | 0.02% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $783,000 | +74.8% | 3,329 | +29.2% | 0.02% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $765,000 | – | 2,549 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $779,000 | +20.8% | 6,734 | +8.2% | 0.02% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $762,000 | +45.1% | 11,720 | +41.4% | 0.02% | +31.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $763,000 | -18.3% | 5,575 | -11.2% | 0.02% | -27.6% |
| TGT | Buy | TARGET CORP | $790,000 | +69.2% | 6,160 | +41.0% | 0.02% | +50.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $750,000 | -1.2% | 34,913 | -1.4% | 0.02% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $734,000 | +18.4% | 8,320 | +2.4% | 0.02% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $737,000 | +11.8% | 12,076 | +2.1% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $739,000 | +28.3% | 5,845 | +4.3% | 0.02% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $721,000 | -11.9% | 7,160 | -0.7% | 0.02% | -20.0% |
| MS | Buy | MORGAN STANLEY | $755,000 | +161.2% | 14,761 | +117.9% | 0.02% | +122.2% |
| PTVCA | PROTECTIVE INS CORPcl a | $722,000 | -4.5% | 45,833 | 0.0% | 0.02% | -13.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $692,000 | +211.7% | 3,497 | +229.3% | 0.02% | +171.4% |
| CNI | Buy | CANADIAN NATL RY CO | $704,000 | +84.3% | 7,782 | +83.1% | 0.02% | +58.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $717,000 | +7.5% | 7,573 | -1.4% | 0.02% | -5.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $684,000 | +13.2% | 4,061 | +11.4% | 0.02% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $675,000 | +1.4% | 7,292 | +1.1% | 0.02% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $665,000 | -8.0% | 1,139 | -13.4% | 0.02% | -18.2% |
| DLB | New | DOLBY LABORATORIES INC | $663,000 | – | 9,643 | +100.0% | 0.02% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $669,000 | -17.8% | 25,723 | -20.9% | 0.02% | -28.0% |
| BX | Sell | BLACKSTONE GROUP INC | $659,000 | +8.2% | 11,787 | -5.5% | 0.02% | -5.3% |
| GRMN | Buy | GARMIN LTD | $660,000 | +15.8% | 6,766 | +0.5% | 0.02% | +5.9% |
| FOX | Buy | FOX CORP | $662,000 | +15.1% | 18,175 | +0.3% | 0.02% | 0.0% |
| CPRT | New | COPART INC | $651,000 | – | 7,163 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $614,000 | -8.1% | 1,786 | +0.2% | 0.02% | -15.0% |
| BKNG | Buy | BOOKING HLDGS INC | $630,000 | +28.3% | 307 | +22.8% | 0.02% | +13.3% |
| TTE | Sell | TOTAL S Asponsored ads | $646,000 | -5.0% | 11,685 | -9.1% | 0.02% | -19.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $643,000 | +11.6% | 13,539 | +1.3% | 0.02% | -5.6% |
| PPG | Sell | PPG INDS INC | $618,000 | +6.7% | 4,631 | -5.3% | 0.02% | -5.6% |
| CSM | Sell | PROSHARES TR | $609,000 | -3.8% | 7,897 | -11.6% | 0.02% | -15.8% |
| ENB | Buy | ENBRIDGE INC | $596,000 | +65.1% | 14,980 | +45.5% | 0.02% | +45.5% |
| NOW | Buy | SERVICENOW INC | $580,000 | +25.8% | 2,054 | +13.0% | 0.02% | +14.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $587,000 | – | 8,650 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $596,000 | +70.3% | 2,915 | +26.6% | 0.02% | +45.5% |
| WDAY | Buy | WORKDAY INCcl a | $594,000 | +21.0% | 3,612 | +25.0% | 0.02% | +6.7% |
| KFYP | New | KRANESHARES TRcicc china 100 | $607,000 | – | 21,300 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $581,000 | +2.5% | 6,740 | +3.1% | 0.02% | -5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | +13.5% | 9,841 | +13.3% | 0.02% | 0.0% |
| CARG | New | CARGURUS INC | $587,000 | – | 16,689 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $547,000 | – | 8,608 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $542,000 | – | 4,368 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $558,000 | +4.7% | 3,967 | +0.1% | 0.02% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $537,000 | +35.9% | 6,400 | +42.1% | 0.02% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $572,000 | +22.5% | 9,885 | +9.4% | 0.02% | +7.1% |
| RSP | Sell | INVESCOtraded | $547,000 | +6.8% | 4,723 | -0.3% | 0.02% | -6.2% |
| FDN | Sell | FIRSTtraded fd | $564,000 | -9.8% | 4,053 | -12.7% | 0.02% | -21.1% |
| FIW | FIRSTtraded fd | $565,000 | +6.8% | 9,421 | 0.0% | 0.02% | -6.2% | |
| YETI | New | YETI HLDGS INC | $567,000 | – | 16,300 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $545,000 | -3.7% | 4,241 | -10.5% | 0.02% | -11.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $551,000 | +17.5% | 14,096 | +15.1% | 0.02% | +7.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | – | 7,333 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $527,000 | – | 30,407 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INCcl a | $506,000 | -6.5% | 17,359 | -13.9% | 0.01% | -17.6% |
| L100PS | Buy | ARCONIC INC | $530,000 | +19.4% | 17,222 | +0.8% | 0.01% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $530,000 | +70.4% | 4,928 | +62.3% | 0.01% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $508,000 | +24.8% | 1,306 | +25.2% | 0.01% | +16.7% |
| TFC | New | TRUIST FINL CORP | $534,000 | – | 9,481 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $520,000 | +14.3% | 3,658 | +11.7% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $529,000 | -18.4% | 8,497 | -22.4% | 0.01% | -30.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $518,000 | -11.3% | 4,129 | -14.6% | 0.01% | -22.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $532,000 | -3.6% | 10,526 | -3.7% | 0.01% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +2.5% | 14,060 | +3.0% | 0.01% | -12.5% |
| DOCU | New | DOCUSIGN INC | $526,000 | – | 7,102 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $513,000 | – | 35,000 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $477,000 | +44.1% | 8,711 | +25.3% | 0.01% | +30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $488,000 | +31.9% | 1,006 | +12.2% | 0.01% | +18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $494,000 | -4.4% | 2,799 | -1.0% | 0.01% | -18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $482,000 | +33.9% | 2,097 | +20.7% | 0.01% | +18.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $494,000 | – | 3,805 | +100.0% | 0.01% | – |
| IGM | ISHARES TRexpnd tec sc etf | $479,000 | +11.4% | 1,980 | 0.0% | 0.01% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $493,000 | +127.2% | 1,301 | +95.9% | 0.01% | +85.7% |
| OMCL | Buy | OMNICELL INC | $498,000 | +41.1% | 6,089 | +24.7% | 0.01% | +18.2% |
| POOL | Buy | POOL CORPORATION | $467,000 | +12.0% | 2,198 | +6.3% | 0.01% | 0.0% |
| RDFN | New | REDFIN CORP | $462,000 | – | 21,850 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $465,000 | +31.4% | 11,422 | +12.0% | 0.01% | +18.2% |
| VFC | Sell | V F CORP | $493,000 | +6.9% | 4,945 | -4.6% | 0.01% | -7.1% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $490,000 | – | 34,350 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $466,000 | +34.7% | 2,237 | +25.1% | 0.01% | +18.2% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $432,000 | – | 27,700 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $457,000 | -16.3% | 7,118 | -7.0% | 0.01% | -29.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $457,000 | +7.5% | 2,618 | 0.0% | 0.01% | -7.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $455,000 | -83.3% | 53,531 | -82.0% | 0.01% | -85.5% |
| PSX | Buy | PHILLIPS 66 | $456,000 | +31.8% | 4,089 | +21.1% | 0.01% | +9.1% |
| BIIB | Buy | BIOGEN INC | $433,000 | +43.4% | 1,460 | +12.5% | 0.01% | +33.3% |
| EXPO | Buy | EXPONENT INC | $446,000 | +1.6% | 6,460 | +2.9% | 0.01% | -7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $434,000 | +4.8% | 4,532 | +2.0% | 0.01% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $429,000 | +11.7% | 5,046 | +8.7% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $435,000 | +33.8% | 3,920 | +32.0% | 0.01% | +20.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $426,000 | +7.3% | 4,470 | +0.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $426,000 | -21.8% | 11,638 | -20.0% | 0.01% | -29.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $426,000 | +4.9% | 6,031 | +0.0% | 0.01% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $453,000 | – | 32,375 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $442,000 | +6.2% | 2,294 | +4.0% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORP | $414,000 | +9.2% | 3,591 | -5.6% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $404,000 | +10.4% | 5,267 | -1.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $405,000 | -3.8% | 1,734 | -9.5% | 0.01% | -15.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $395,000 | +9.7% | 9,398 | +0.1% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $414,000 | +7.0% | 1,480 | +4.9% | 0.01% | -8.3% |
| PH | Buy | PARKER HANNIFIN CORP | $401,000 | +20.4% | 1,949 | +5.6% | 0.01% | +10.0% |
| MORN | Buy | MORNINGSTAR INC | $416,000 | +76.3% | 2,752 | +70.6% | 0.01% | +57.1% |
| MELI | Sell | MERCADOLIBRE INC | $422,000 | -1.2% | 738 | -4.8% | 0.01% | -15.4% |
| MET | Buy | METLIFE INC | $418,000 | +14.8% | 8,205 | +6.3% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $414,000 | +7.8% | 3,749 | +8.1% | 0.01% | -8.3% |
| HCA | Buy | HCA HEALTHCARE INC | $414,000 | +63.0% | 2,801 | +32.6% | 0.01% | +37.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $390,000 | -1.0% | 3,534 | +0.9% | 0.01% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $410,000 | -5.1% | 3,029 | +0.4% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $399,000 | +73.5% | 8,708 | +9.5% | 0.01% | +57.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $408,000 | -9.1% | 8,805 | -12.3% | 0.01% | -21.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $409,000 | +7.9% | 1,555 | 0.0% | 0.01% | -8.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $421,000 | -4.3% | 8,193 | +3.6% | 0.01% | -15.4% |
| WELL | Buy | WELLTOWER INC | $400,000 | -5.4% | 4,895 | +4.9% | 0.01% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $392,000 | +8.6% | 7,791 | -2.4% | 0.01% | 0.0% |
| MYF | BLACKROCK MUNIYIELD INVST FD | $417,000 | -1.9% | 29,600 | 0.0% | 0.01% | -15.4% | |
| CHE | Buy | CHEMED CORP NEW | $391,000 | +6.5% | 889 | +1.0% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $408,000 | -3.5% | 13,248 | -12.3% | 0.01% | -15.4% |
| IBN | Buy | ICICI BK LTDadr | $408,000 | +31.6% | 27,026 | +6.2% | 0.01% | +22.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $416,000 | +97.2% | 2,465 | +47.1% | 0.01% | +83.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $356,000 | +6.6% | 65,522 | -0.4% | 0.01% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $358,000 | -10.1% | 11,977 | -13.0% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $359,000 | +15.1% | 17,419 | +6.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $375,000 | +3.3% | 19,506 | +0.6% | 0.01% | -9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $386,000 | +34.0% | 1,991 | +24.4% | 0.01% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $382,000 | +13.0% | 3,136 | +6.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $368,000 | +17.6% | 3,925 | +12.7% | 0.01% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $382,000 | – | 2,414 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $365,000 | +11.3% | 6,148 | -2.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $378,000 | -7.6% | 2,425 | -5.7% | 0.01% | -23.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $383,000 | +22.8% | 6,380 | +22.6% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $359,000 | -14.9% | 2,061 | -17.2% | 0.01% | -23.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $380,000 | +27.1% | 28,259 | +15.3% | 0.01% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $360,000 | +18.8% | 7,173 | +9.7% | 0.01% | +11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $385,000 | +19.2% | 2,324 | +4.0% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $355,000 | +2.9% | 2,354 | +1.9% | 0.01% | -9.1% |
| TFX | New | TELEFLEX INC | $375,000 | – | 995 | +100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $383,000 | +5.8% | 7,003 | -4.5% | 0.01% | -9.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $381,000 | – | 3,151 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +9.6% | 3,109 | +10.6% | 0.01% | 0.0% |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $363,000 | -19.2% | 14,791 | -21.8% | 0.01% | -28.6% |
| BCE | Buy | BCE INC | $341,000 | -5.0% | 7,362 | +0.5% | 0.01% | -18.2% |
| CVGW | Buy | CALAVO GROWERS INC | $348,000 | +1.2% | 3,846 | +6.3% | 0.01% | -18.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $346,000 | – | 1,823 | +100.0% | 0.01% | – |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $330,000 | +5.8% | 5,946 | 0.0% | 0.01% | -10.0% | |
| SPLK | Sell | SPLUNK INC | $317,000 | +10.1% | 2,117 | -13.3% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $319,000 | +28.6% | 5,884 | +28.3% | 0.01% | +12.5% |
| DBEF | DBX ETF TRxtrack msci eafe | $341,000 | +4.3% | 10,100 | 0.0% | 0.01% | -10.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $341,000 | +4.6% | 2,944 | +0.7% | 0.01% | -10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $339,000 | +31.4% | 405 | +31.9% | 0.01% | +12.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $332,000 | – | 9,255 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $341,000 | +9.3% | 4,956 | +16.7% | 0.01% | -10.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $330,000 | +6.1% | 5,492 | 0.0% | 0.01% | -10.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $319,000 | -0.9% | 3,693 | +4.9% | 0.01% | -10.0% |
| AA | Buy | ALCOA CORP | $335,000 | +7.4% | 15,563 | +0.2% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $336,000 | +43.0% | 2,246 | +31.0% | 0.01% | +28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $350,000 | +12.5% | 1,370 | -9.0% | 0.01% | -10.0% |
| FDS | New | FACTSET RESH SYS INC | $350,000 | – | 1,304 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $320,000 | +20.3% | 3,388 | +19.2% | 0.01% | +12.5% |
| PE | New | PARSLEY ENERGY INCcl a | $347,000 | – | 18,337 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $321,000 | – | 3,356 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $340,000 | – | 1,286 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $330,000 | +57.9% | 3,094 | +13.8% | 0.01% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $337,000 | -1.2% | 3,107 | -12.0% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $323,000 | -8.5% | 6,114 | -9.4% | 0.01% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $327,000 | -5.8% | 1,585 | -9.1% | 0.01% | -18.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $341,000 | +15.6% | 3,448 | +5.6% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $333,000 | -18.0% | 2,793 | -22.4% | 0.01% | -25.0% |
| AVY | New | AVERY DENNISON CORP | $334,000 | – | 2,553 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $318,000 | +6.7% | 1,931 | +2.5% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL | $344,000 | +42.1% | 5,482 | +22.7% | 0.01% | +28.6% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $324,000 | – | 7,828 | +100.0% | 0.01% | – |
| RSX | VANECK VECTORS ETF TRrussia etf | $315,000 | +9.8% | 12,600 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $323,000 | +7.3% | 5,654 | +12.9% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $341,000 | +25.4% | 7,530 | +12.6% | 0.01% | +12.5% |
| RMD | Buy | RESMED INC | $332,000 | +16.9% | 2,140 | +1.9% | 0.01% | 0.0% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $303,000 | +13.1% | 5,210 | 0.0% | 0.01% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $291,000 | +19.3% | 3,360 | +23.5% | 0.01% | +14.3% |
| IT | Sell | GARTNER INC | $279,000 | +3.0% | 1,810 | -4.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $304,000 | +21.6% | 3,293 | +25.3% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $278,000 | -11.5% | 3,388 | +2.5% | 0.01% | -20.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $300,000 | +26.6% | 2,624 | +44.3% | 0.01% | +14.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $307,000 | – | 2,631 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $289,000 | +35.0% | 3,987 | +29.3% | 0.01% | +14.3% |
| SNX | Sell | SYNNEX CORP | $281,000 | +2.2% | 2,179 | -10.7% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $314,000 | -7.1% | 42,332 | -14.3% | 0.01% | -20.0% |
| ANTM | New | ANTHEM INC | $292,000 | – | 966 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $294,000 | -19.2% | 5,896 | -27.8% | 0.01% | -27.3% |
| ADSK | Sell | AUTODESK INC | $301,000 | -4.1% | 1,640 | -22.8% | 0.01% | -20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $295,000 | +6.9% | 1,395 | +9.4% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $298,000 | – | 4,566 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $310,000 | +6.5% | 4,861 | +3.1% | 0.01% | -11.1% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $302,000 | -22.0% | 9,046 | 0.0% | 0.01% | -33.3% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $303,000 | -9.0% | 4,191 | -2.7% | 0.01% | -20.0% |
| ENSG | Buy | ENSIGN GROUP INC | $291,000 | +0.7% | 6,400 | +5.2% | 0.01% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $296,000 | +33.3% | 3,876 | +16.8% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $291,000 | +15.5% | 5,193 | +1.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $280,000 | +24.4% | 763 | -13.0% | 0.01% | +14.3% |
| CABO | Sell | CABLE ONE INC | $311,000 | +15.2% | 209 | -2.8% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $311,000 | +14.3% | 4,745 | -6.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $310,000 | +13.1% | 1,919 | +19.7% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $306,000 | -6.1% | 7,104 | -19.5% | 0.01% | -20.0% |
| BRKS | New | BROOKS AUTOMATION INC | $292,000 | – | 6,970 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $278,000 | -7.0% | 19,426 | -10.0% | 0.01% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $310,000 | -3.4% | 2,574 | +0.5% | 0.01% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $313,000 | +19.9% | 1,640 | +5.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $284,000 | +26.2% | 4,634 | +9.1% | 0.01% | +14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $307,000 | -33.1% | 2,128 | -39.1% | 0.01% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCS | $286,000 | -8.9% | 3,370 | -13.0% | 0.01% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $299,000 | +9.5% | 4,810 | +0.8% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $295,000 | +18.5% | 9,660 | +5.7% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $313,000 | – | 15,405 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $298,000 | +8.0% | 4,744 | +9.8% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $282,000 | +39.6% | 3,604 | +41.3% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $305,000 | -0.3% | 3,872 | +0.7% | 0.01% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $278,000 | +10.3% | 1,348 | -10.3% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $276,000 | – | 4,514 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $251,000 | – | 2,798 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $270,000 | – | 616 | +100.0% | 0.01% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $243,000 | +7.5% | 7,262 | 0.0% | 0.01% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $256,000 | +8.9% | 2,012 | 0.0% | 0.01% | 0.0% | |
| OTEX | New | OPEN TEXT CORP | $265,000 | – | 6,020 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $258,000 | +7.5% | 16,211 | +2.6% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $257,000 | -3.0% | 2,433 | +7.3% | 0.01% | -12.5% |
| EXC | New | EXELON CORP | $249,000 | – | 5,453 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $247,000 | – | 3,802 | +100.0% | 0.01% | – |
| QTS | Buy | QTS RLTY TR INC | $265,000 | +6.4% | 4,838 | +0.7% | 0.01% | -12.5% |
| EIX | Buy | EDISON INTL | $266,000 | +20.4% | 3,501 | +20.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $257,000 | +10.3% | 3,277 | +1.8% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $247,000 | – | 7,446 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $257,000 | +14.7% | 2,209 | +8.4% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $241,000 | +10.6% | 2,755 | +4.6% | 0.01% | 0.0% |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $256,000 | – | 25,000 | +100.0% | 0.01% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $246,000 | -14.6% | 5,183 | -24.8% | 0.01% | -22.2% |
| CNS | Sell | COHEN & STEERS INC | $247,000 | +3.3% | 3,937 | -9.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | +11.4% | 4,114 | +8.1% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $247,000 | -16.3% | 2,333 | -7.2% | 0.01% | -22.2% |
| LOGM | Sell | LOGMEIN INC | $271,000 | +18.9% | 3,159 | -1.7% | 0.01% | 0.0% |
| CERN | New | CERNER CORP | $241,000 | – | 3,282 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $243,000 | – | 10,736 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $276,000 | – | 2,285 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $270,000 | – | 10,041 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $252,000 | -11.3% | 1,582 | -10.2% | 0.01% | -22.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $265,000 | +1.9% | 1,832 | -0.7% | 0.01% | -12.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $251,000 | +7.7% | 724 | 0.0% | 0.01% | 0.0% | |
| TTC | Buy | TORO CO | $251,000 | +10.6% | 3,136 | +1.5% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $276,000 | – | 4,071 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $268,000 | +22.4% | 12,135 | +4.9% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $258,000 | – | 3,247 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $254,000 | -1.6% | 1,375 | +2.8% | 0.01% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $268,000 | +18.1% | 1,111 | +11.5% | 0.01% | 0.0% |
| BBY | New | BEST BUY INC | $252,000 | – | 2,851 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $262,000 | +6.5% | 1,368 | -1.3% | 0.01% | -12.5% |
| BCPC | New | BALCHEM CORP | $247,000 | – | 2,419 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $277,000 | +26.5% | 4,261 | +4.7% | 0.01% | 0.0% |
| MCHI | ISHARES TRmsci china etf | $242,000 | +14.2% | 3,782 | 0.0% | 0.01% | +16.7% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $245,000 | +13.4% | 13,970 | -7.8% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $269,000 | – | 1,044 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $249,000 | – | 1,137 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $247,000 | -16.3% | 25,556 | -21.7% | 0.01% | -22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $258,000 | -32.3% | 13,069 | -31.7% | 0.01% | -41.7% |
| VMC | Buy | VULCAN MATLS CO | $265,000 | -3.6% | 1,840 | +1.3% | 0.01% | -12.5% |
| AMP | New | AMERIPRISE FINL INC | $267,000 | – | 1,602 | +100.0% | 0.01% | – |
| ITA | ISHARES TRus aer def etf | $244,000 | -0.8% | 1,097 | 0.0% | 0.01% | -12.5% | |
| XEL | Buy | XCEL ENERGY INC | $254,000 | +5.4% | 3,978 | +7.9% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $274,000 | +19.7% | 2,898 | +5.3% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $256,000 | – | 6,749 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $261,000 | +19.7% | 10,061 | -0.7% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $244,000 | – | 9,970 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $259,000 | – | 2,355 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $273,000 | – | 12,778 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $206,000 | – | 3,800 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $236,000 | – | 1,034 | +100.0% | 0.01% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $231,000 | +14.4% | 3,674 | +8.9% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $230,000 | +29.2% | 15,099 | +22.1% | 0.01% | +20.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $238,000 | +0.8% | 3,345 | +0.6% | 0.01% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $219,000 | -19.2% | 9,092 | -34.0% | 0.01% | -25.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 559 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $223,000 | – | 2,668 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $233,000 | – | 3,871 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $220,000 | -44.7% | 3,763 | -30.3% | 0.01% | -50.0% |
| PRLB | New | PROTO LABS INC | $208,000 | – | 2,053 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $210,000 | +3.4% | 2,580 | +10.4% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $222,000 | +7.8% | 2,906 | -3.5% | 0.01% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $225,000 | – | 3,681 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INCclass a | $215,000 | -7.7% | 2,873 | -1.1% | 0.01% | -14.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $209,000 | -5.0% | 13,129 | -10.1% | 0.01% | -14.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $222,000 | – | 7,665 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $206,000 | – | 2,931 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $237,000 | -1.2% | 6,721 | +4.5% | 0.01% | -14.3% |
| LKFN | New | LAKELAND FINL CORP | $216,000 | – | 4,413 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $225,000 | +5.6% | 11,426 | +0.9% | 0.01% | -14.3% |
| WPX | New | WPX ENERGY INC | $207,000 | – | 15,031 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,349 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $223,000 | -5.9% | 4,639 | -11.0% | 0.01% | -14.3% |
| GCOW | PACER FDS TRglobl cash etf | $212,000 | +6.0% | 6,737 | 0.0% | 0.01% | 0.0% | |
| FAST | New | FASTENAL CO | $224,000 | – | 6,056 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $222,000 | – | 6,125 | +100.0% | 0.01% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $219,000 | +3.3% | 2,620 | +0.8% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $213,000 | -19.0% | 1,405 | -21.9% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $237,000 | -9.5% | 1,297 | -21.2% | 0.01% | -25.0% |
| APTV | New | APTIV PLC | $213,000 | – | 2,245 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $231,000 | +48.1% | 18,386 | +33.6% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $229,000 | +2.7% | 10,167 | +0.8% | 0.01% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $239,000 | -22.4% | 5,716 | -15.9% | 0.01% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $214,000 | – | 1,679 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $210,000 | – | 4,215 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $222,000 | – | 3,369 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 640 | +100.0% | 0.01% | – |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $227,000 | +3.2% | 6,165 | 0.0% | 0.01% | -14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,000 | -6.7% | 3,673 | -6.4% | 0.01% | -25.0% |
| CTVA | New | CORTEVA INC | $207,000 | – | 6,989 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $206,000 | – | 2,563 | +100.0% | 0.01% | – |
| HEZU | New | ISHARESishares | $205,000 | – | 6,462 | +100.0% | 0.01% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $208,000 | 0.0% | 4,331 | 0.0% | 0.01% | 0.0% | |
| DHI | New | D R HORTON INC | $234,000 | – | 4,429 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $225,000 | – | 2,831 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $237,000 | -36.5% | 3,614 | -37.9% | 0.01% | -45.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $222,000 | -0.4% | 6,619 | +7.5% | 0.01% | -14.3% |
| ESGD | ISHARES TResg msci eafe | $217,000 | +7.4% | 3,152 | 0.0% | 0.01% | 0.0% | |
| DIN | New | DINE BRANDS GLOBAL INC | $207,000 | – | 2,461 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $204,000 | – | 1,868 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $237,000 | – | 3,339 | +100.0% | 0.01% | – |
| NRZ | New | NEW0 | $180,000 | – | 11,059 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $178,000 | -11.9% | 19,421 | -21.6% | 0.01% | -16.7% |
| ERIC | ERICSSONadr b sek 10 | $187,000 | +10.0% | 21,347 | 0.0% | 0.01% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $194,000 | +19.8% | 58,605 | -4.6% | 0.01% | 0.0% |
| AIGWS | New | AMERICAN*w exp 01/19/202 | $179,000 | – | 17,439 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $178,000 | – | 40,437 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $203,000 | – | 3,812 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $192,000 | – | 10,657 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $170,000 | – | 10,629 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $188,000 | – | 12,300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,000 | – | 15,452 | +100.0% | 0.01% | – |
| TPH | TRI POINTE GROUP INC | $178,000 | +4.1% | 11,398 | 0.0% | 0.01% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $202,000 | – | 1,577 | +100.0% | 0.01% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $186,000 | – | 14,751 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $180,000 | +38.5% | 18,363 | -2.7% | 0.01% | +25.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $190,000 | +65.2% | 34,005 | +54.1% | 0.01% | +25.0% |
| CNHI | CNH INDL N V | $171,000 | +8.2% | 15,552 | 0.0% | 0.01% | 0.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $202,000 | -34.6% | 4,109 | -34.7% | 0.01% | -44.4% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $145,000 | -2.0% | 12,224 | -10.4% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $152,000 | -31.5% | 36,821 | -33.3% | 0.00% | -42.9% |
| VEDL | New | VEDANTA LTDsponsored adr | $136,000 | – | 15,812 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $155,000 | – | 26,188 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $166,000 | +30.7% | 32,209 | +8.1% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $162,000 | – | 17,396 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $154,000 | +5.5% | 14,463 | +2.4% | 0.00% | 0.0% |
| ASX | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $154,000 | +25.2% | 27,690 | 0.0% | 0.00% | 0.0% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $139,000 | – | 11,276 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $157,000 | – | 15,187 | +100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $153,000 | +25.4% | 23,828 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $166,000 | +56.6% | 33,798 | +46.8% | 0.00% | +33.3% |
| UMC | Buy | UNITED | $122,000 | +229.7% | 45,554 | +158.4% | 0.00% | +200.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $98,000 | +2.1% | 12,652 | -1.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $128,000 | +50.6% | 13,971 | +38.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $117,000 | +10.4% | 17,722 | -17.4% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $62,000 | -6.1% | 16,357 | -3.1% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $68,000 | – | 10,854 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $74,000 | -73.7% | 25,163 | -54.7% | 0.00% | -77.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $83,000 | +33.9% | 16,994 | -14.0% | 0.00% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $92,000 | -3.2% | 12,200 | 0.0% | 0.00% | -33.3% | |
| PHUN | PHUNWARE INC | $78,000 | -17.9% | 65,830 | 0.0% | 0.00% | -33.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $57,000 | – | 14,534 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $57,000 | – | 16,120 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $67,000 | – | 13,762 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $33,000 | – | 11,169 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $34,000 | – | 13,049 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $29,000 | – | 11,799 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $42,000 | – | 15,349 | +100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $23,000 | -8.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $38,000 | -2.6% | 11,505 | +2.1% | 0.00% | 0.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,451 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,431 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -12,395 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,370 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,413 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -13,354 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,506 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,631 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -9,655 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,029 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -912 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,859 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,519 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,534 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,702 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARDfds | $0 | – | -1,704 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -14,329 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,810 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,340 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,217 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,613 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,515 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,475 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,945 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,511 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,832 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,562 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,722 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,511 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -46,277 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -19,429 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN | $0 | – | -49,766 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,787 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -90,240 | -100.0% | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -89,521 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,968 | -100.0% | -0.06% | – |
| GNR | Exit | SPDR | $0 | – | -48,196 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -77,383 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -210,212 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -234,088 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -387,766 | -100.0% | -0.12% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -845,127 | -100.0% | -0.55% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -889,951 | -100.0% | -0.58% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -928,666 | -100.0% | -0.60% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -984,072 | -100.0% | -0.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -174,229 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Chickasaw #2
- KLPD Ventures, LLC #3
- Andrew D. Wingate #4
- Lucinda Falk #5
- KLP Enterprises, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.