$3.29 Billion is the total value of Cresset Asset Management, LLC's 592 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,121,957,000 | -13.0% | 4,412,114 | +0.5% | 34.12% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $230,713,000 | -14.3% | 1,531,447 | +0.1% | 7.02% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,723,000 | +317.5% | 711,004 | +422.3% | 5.59% | +369.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $157,190,000 | -30.4% | 2,801,462 | +4.1% | 4.78% | -21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $147,267,000 | -28.3% | 1,023,679 | +2.6% | 4.48% | -19.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $94,215,000 | -27.4% | 949,936 | -0.2% | 2.86% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $67,555,000 | +10.9% | 34,649 | +5.1% | 2.05% | +24.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $62,634,000 | +9.9% | 1,022,594 | +37.9% | 1.90% | +23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $56,971,000 | -24.0% | 1,065,675 | -1.2% | 1.73% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,140,000 | +13.0% | 208,891 | +41.1% | 1.65% | +27.1% |
| NKE | Buy | NIKE INCcl b | $48,194,000 | -17.1% | 580,757 | +1.4% | 1.47% | -6.9% |
| SBUX | Sell | STARBUCKS CORP | $46,457,000 | -26.5% | 706,680 | -1.6% | 1.41% | -17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $37,205,000 | +0.1% | 650,326 | +27.1% | 1.13% | +12.4% |
| INTC | Sell | INTEL CORP | $36,537,000 | -12.0% | 675,215 | -2.7% | 1.11% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,607,000 | +51.2% | 731,588 | +100.8% | 0.90% | +69.8% |
| MSFT | Buy | MICROSOFT CORP | $28,763,000 | +16.9% | 182,376 | +16.9% | 0.88% | +31.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $28,574,000 | -24.1% | 837,209 | -0.2% | 0.87% | -14.6% |
| IWV | ISHARES TRrussell 3000 etf | $27,132,000 | -21.3% | 182,918 | 0.0% | 0.82% | -11.6% | |
| CSCO | Buy | CISCO SYS INC | $25,007,000 | -14.6% | 636,141 | +4.2% | 0.76% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,673,000 | -26.7% | 494,550 | -4.2% | 0.75% | -17.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,641,000 | +91.3% | 213,451 | +174.5% | 0.75% | +114.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $22,331,000 | -17.9% | 400,623 | +1.2% | 0.68% | -7.7% |
| EMLP | Buy | FIRST TRexchange-traded fd no amer energy | $18,239,000 | +173.9% | 1,025,248 | +292.5% | 0.56% | +208.3% |
| IYG | ISHARES TRu.s. fin svc etf | $18,047,000 | -32.4% | 175,773 | 0.0% | 0.55% | -24.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,411,000 | – | 173,974 | +100.0% | 0.50% | – |
| LLY | Buy | LILLY ELI & CO | $15,929,000 | +10.3% | 114,831 | +4.5% | 0.48% | +23.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $15,892,000 | -9.7% | 750,346 | -8.3% | 0.48% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,259,000 | -7.2% | 137,910 | +11.9% | 0.43% | +4.3% |
| MRK | Buy | MERCK & CO. INC | $14,161,000 | -7.6% | 182,761 | +9.1% | 0.43% | +3.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,298,000 | -23.8% | 196,550 | -3.5% | 0.37% | -14.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $11,393,000 | -11.6% | 756,005 | -14.9% | 0.35% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $10,273,000 | +17.6% | 61,589 | +44.7% | 0.31% | +32.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,380,000 | +41.9% | 71,533 | +57.9% | 0.28% | +59.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,468,000 | -28.2% | 94,061 | +11.2% | 0.26% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,045,000 | -11.0% | 149,737 | +1.7% | 0.24% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $7,947,000 | -42.6% | 82,266 | -13.6% | 0.24% | -35.5% |
| HD | Buy | HOME DEPOT INC | $7,797,000 | +121.8% | 41,759 | +159.4% | 0.24% | +149.5% |
| AMGN | Sell | AMGEN INC | $7,628,000 | -24.0% | 37,626 | -9.6% | 0.23% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,531,000 | +27.9% | 41,189 | +58.4% | 0.23% | +44.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,208,000 | +637.0% | 301,086 | +865.5% | 0.22% | +742.3% |
| PFE | Buy | PFIZER INC | $7,032,000 | +42.9% | 215,433 | +71.5% | 0.21% | +60.9% |
| IYM | ISHARES TRu.s. bas mtl etf | $6,921,000 | -29.3% | 99,918 | 0.0% | 0.21% | -20.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,756,000 | -1.5% | 5,814 | +13.6% | 0.20% | +10.2% |
| VGT | Buy | VANGUARD WORLDfds inf tech etf | $6,682,000 | +27.9% | 31,534 | +47.8% | 0.20% | +44.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,164,000 | -35.1% | 178,173 | -15.6% | 0.19% | -27.2% |
| VO | Sell | VANGUARD INDEXfds mid cap etf | $5,476,000 | -57.8% | 41,597 | -42.9% | 0.17% | -52.4% |
| VOO | Buy | VANGUARD INDEX | $5,338,000 | -1.8% | 22,541 | +22.6% | 0.16% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,287,000 | +1.3% | 72,969 | +68.5% | 0.16% | +14.2% |
| ORCL | Sell | ORACLE CORP | $5,284,000 | -25.9% | 109,339 | -18.7% | 0.16% | -16.6% |
| ABBV | Sell | ABBVIE INC | $5,237,000 | -28.0% | 68,739 | -16.3% | 0.16% | -19.3% |
| V | Buy | VISA INC | $4,912,000 | +10.4% | 30,486 | +28.8% | 0.15% | +24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,786,000 | +276.3% | 24,609 | +310.4% | 0.15% | +329.4% |
| PEP | Buy | PEPSICO INC | $4,776,000 | -9.6% | 39,765 | +3.5% | 0.14% | +1.4% |
| ADSK | Buy | AUTODESK INC | $4,560,000 | +1415.0% | 29,214 | +1681.3% | 0.14% | +1637.5% |
| ABT | Buy | ABBOTT LABS | $4,553,000 | +0.7% | 57,702 | +10.9% | 0.14% | +13.1% |
| MA | Buy | MASTERCARD INCcl a dly cnmsr bull | $4,401,000 | -1.7% | 18,221 | +21.5% | 0.13% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $4,273,000 | -12.4% | 25,843 | +4.7% | 0.13% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,273,000 | -12.0% | 57,651 | +1.7% | 0.13% | -0.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,219,000 | -12.4% | 132,499 | +3.4% | 0.13% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,166,000 | -15.0% | 16,707 | +0.2% | 0.13% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,128,000 | +240.9% | 25,013 | +300.1% | 0.13% | +281.8% |
| ADBE | Buy | ADOBE INC | $4,095,000 | +4.3% | 12,868 | +8.1% | 0.12% | +17.9% |
| KR | Sell | KROGER CO | $4,117,000 | -22.8% | 136,679 | -25.7% | 0.12% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,091,000 | +22.0% | 21,402 | +35.7% | 0.12% | +36.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,026,000 | +1.1% | 3,462 | +16.2% | 0.12% | +13.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,976,000 | +2.2% | 36,144 | +16.1% | 0.12% | +15.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,910,000 | -19.9% | 44,180 | -23.1% | 0.12% | -9.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,865,000 | -32.5% | 60,102 | -27.0% | 0.12% | -23.9% |
| MO | Buy | ALTRIA GROUP INC | $3,878,000 | +22.0% | 98,978 | +56.5% | 0.12% | +37.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,816,000 | -56.8% | 15,831 | -47.4% | 0.12% | -51.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,710,000 | -34.1% | 16,852 | -23.7% | 0.11% | -25.7% |
| WMT | Buy | WALMART INC | $3,724,000 | +116.8% | 32,683 | +127.0% | 0.11% | +145.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,684,000 | +201.7% | 38,279 | +307.7% | 0.11% | +239.4% |
| EBAY | Sell | EBAY INC | $3,680,000 | -33.4% | 122,408 | -20.0% | 0.11% | -24.8% |
| CDW | Sell | CDW CORP | $3,681,000 | -49.6% | 39,465 | -22.8% | 0.11% | -43.4% |
| UNP | Sell | UNION PAC CORP | $3,589,000 | -38.8% | 25,443 | -21.6% | 0.11% | -31.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,568,000 | -58.9% | 38,761 | -57.4% | 0.11% | -53.6% |
| PCAR | Sell | PACCAR INC | $3,549,000 | -41.1% | 58,050 | -21.3% | 0.11% | -33.7% |
| KO | Buy | COCA COLA CO | $3,542,000 | -12.6% | 79,407 | +8.5% | 0.11% | -1.8% |
| MMM | Buy | 3M CO | $3,462,000 | -18.6% | 25,358 | +5.2% | 0.10% | -8.7% |
| GLW | Buy | CORNING INC | $3,224,000 | -28.4% | 156,986 | +1.6% | 0.10% | -19.7% |
| T | Buy | AT&T INC | $3,202,000 | -5.9% | 109,837 | +26.2% | 0.10% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,179,000 | -36.6% | 77,504 | -16.9% | 0.10% | -28.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,116,000 | -26.0% | 93,450 | -2.2% | 0.10% | -16.7% |
| EA | New | ELECTRONIC ARTS INC | $3,019,000 | – | 30,135 | +100.0% | 0.09% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,978,000 | -29.1% | 31,968 | -31.8% | 0.09% | -20.2% |
| NFLX | Sell | NETFLIX INC | $2,964,000 | +13.2% | 7,894 | -2.4% | 0.09% | +26.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,883,000 | -53.1% | 32,368 | -36.8% | 0.09% | -47.0% |
| SYY | Sell | SYSCO CORP | $2,857,000 | -57.1% | 62,603 | -19.6% | 0.09% | -51.7% |
| OMC | Sell | OMNICOM GROUP INC | $2,798,000 | -47.2% | 50,224 | -22.5% | 0.08% | -40.6% |
| RSX | Buy | VANECK VECTORSetf tr | $2,712,000 | +761.0% | 162,600 | +1190.5% | 0.08% | +811.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,691,000 | -50.4% | 70,871 | -8.9% | 0.08% | -44.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,655,000 | +14.5% | 32,313 | +12.4% | 0.08% | +28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,565,000 | +79.7% | 188,704 | +90.1% | 0.08% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,500,000 | -33.5% | 34,000 | -4.5% | 0.08% | -25.5% |
| HON | Buy | HONEYWELL INTL INC | $2,508,000 | -16.0% | 18,748 | +11.1% | 0.08% | -6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,513,000 | -7.1% | 49,895 | +1.9% | 0.08% | +4.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,427,000 | -43.9% | 114,299 | -7.0% | 0.07% | -36.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,438,000 | -8.6% | 21,130 | -11.0% | 0.07% | +2.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,408,000 | -25.0% | 57,396 | -0.4% | 0.07% | -16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,408,000 | +24.8% | 173,002 | +89.9% | 0.07% | +40.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,402,000 | +480.2% | 21,635 | +477.1% | 0.07% | +563.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,312,000 | -46.7% | 81,322 | -24.6% | 0.07% | -40.2% |
| MLPX | Buy | GLOBAL Xfds glb x mlp enrg i | $2,272,000 | -42.2% | 369,979 | +15.6% | 0.07% | -34.9% |
| KEY | Sell | KEYCORP | $2,229,000 | -60.9% | 214,921 | -23.7% | 0.07% | -55.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,213,000 | +20.6% | 10,162 | +27.8% | 0.07% | +34.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,212,000 | -49.5% | 90,637 | -28.3% | 0.07% | -43.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,204,000 | +63.7% | 7,731 | +68.8% | 0.07% | +86.1% |
| NTAP | Sell | NETAPP INC | $2,181,000 | -48.8% | 52,315 | -23.5% | 0.07% | -42.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,186,000 | -11.9% | 13,388 | +13.7% | 0.07% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,177,000 | -14.3% | 19,018 | +24.0% | 0.07% | -4.3% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,143,000 | -14.6% | 155,861 | 0.0% | 0.06% | -4.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,096,000 | -6.5% | 18,898 | +13.0% | 0.06% | +4.9% |
| ET | Buy | ENERGY TRANSFER LP | $2,119,000 | -10.1% | 460,641 | +150.8% | 0.06% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,059,000 | -24.8% | 11,540 | +0.3% | 0.06% | -14.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,070,000 | -62.9% | 41,061 | -24.3% | 0.06% | -58.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,998,000 | +170.4% | 19,828 | +239.2% | 0.06% | +205.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,009,000 | -6.6% | 20,983 | +5.5% | 0.06% | +5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,999,000 | -35.0% | 59,575 | -13.9% | 0.06% | -26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,012,000 | -10.0% | 7,088 | +3.1% | 0.06% | 0.0% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,989,000 | – | 373,200 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $1,958,000 | -24.5% | 22,756 | +5.1% | 0.06% | -14.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,932,000 | -60.1% | 22,959 | -22.6% | 0.06% | -55.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,857,000 | -30.4% | 50,625 | -23.2% | 0.06% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,798,000 | -44.9% | 20,999 | -19.9% | 0.06% | -37.5% |
| BA | Buy | BOEING CO | $1,760,000 | -51.3% | 11,802 | +6.3% | 0.05% | -44.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,757,000 | +35.4% | 7,301 | +36.2% | 0.05% | +51.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,671,000 | -60.3% | 108,184 | -29.9% | 0.05% | -55.3% |
| DHR | Buy | DANAHER CORPORATION | $1,671,000 | +17.8% | 12,056 | +30.6% | 0.05% | +34.2% |
| VNM | New | VANECK VECTORSetf tr | $1,670,000 | – | 160,000 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $1,590,000 | -40.2% | 45,601 | +2.5% | 0.05% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,572,000 | -15.0% | 6,843 | +0.6% | 0.05% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,552,000 | -36.6% | 17,912 | -38.1% | 0.05% | -28.8% |
| INTU | Buy | INTUIT | $1,511,000 | +2.3% | 6,570 | +16.5% | 0.05% | +15.0% |
| CRM | Buy | SALESFORCE COM INC | $1,507,000 | +29.5% | 10,465 | +46.2% | 0.05% | +43.8% |
| CME | Buy | CME GROUP INC | $1,504,000 | -7.2% | 8,696 | +8.8% | 0.05% | +4.5% |
| VSS | Buy | VANGUARDintl equity index f ftse smcap etf | $1,472,000 | -11.5% | 18,813 | +25.6% | 0.04% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,496,000 | – | 10,875 | +100.0% | 0.04% | – |
| IYY | ISHARES TRdow jones us etf | $1,481,000 | -21.0% | 11,738 | 0.0% | 0.04% | -11.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,472,000 | -45.7% | 51,300 | +1.8% | 0.04% | -38.4% |
| PRI | Sell | PRIMERICA INC | $1,455,000 | -46.2% | 16,447 | -20.6% | 0.04% | -39.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,441,000 | -4.1% | 85,847 | +1.9% | 0.04% | +7.3% |
| GLIN | New | VANECK VECTORSetf tr | $1,406,000 | – | 70,892 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $1,425,000 | +82.0% | 5,404 | +62.3% | 0.04% | +104.8% |
| CMA | Sell | COMERICA INC | $1,414,000 | -68.5% | 46,940 | -24.0% | 0.04% | -64.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,413,000 | +85.4% | 18,904 | +61.3% | 0.04% | +104.8% |
| SCHE | Buy | SCHWAB STRATEGICtr emrg mkteq etf | $1,429,000 | +74.1% | 69,064 | +130.1% | 0.04% | +95.5% |
| VOE | Buy | VANGUARD INDEXfds mcap vl idxvip | $1,405,000 | +321.9% | 17,286 | +518.9% | 0.04% | +377.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,365,000 | -65.1% | 95,443 | -31.3% | 0.04% | -60.4% |
| XLV | Buy | SELECT SECTORspdr tr sbi healthcare | $1,377,000 | +49.2% | 15,549 | +73.7% | 0.04% | +68.0% |
| MDY | Buy | SPDR S&Pmidcap 400 etf tr utser1 s&pdcrp | $1,386,000 | +7.8% | 5,252 | +54.5% | 0.04% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $1,373,000 | +2.2% | 15,152 | +28.4% | 0.04% | +16.7% |
| MPLX | Buy | MPLX LP | $1,361,000 | -17.2% | 117,101 | +81.3% | 0.04% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,335,000 | +8.7% | 10,434 | +12.5% | 0.04% | +24.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,301,000 | -46.8% | 90,252 | -21.4% | 0.04% | -39.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,318,000 | -21.2% | 9,577 | -1.9% | 0.04% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $1,316,000 | -13.4% | 5,030 | -2.0% | 0.04% | -2.4% |
| WY | Sell | WEYERHAEUSER CO | $1,296,000 | -44.6% | 76,482 | -1.3% | 0.04% | -38.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,263,000 | -12.3% | 13,523 | +9.9% | 0.04% | -2.6% |
| XLK | Buy | SELECT SECTORspdr tr technology | $1,251,000 | +49.3% | 15,571 | +70.3% | 0.04% | +65.2% |
| SPHD | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,237,000 | -31.8% | 41,228 | 0.0% | 0.04% | -22.4% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,255,000 | -7.6% | 33,428 | +7.4% | 0.04% | +2.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,221,000 | – | 44,085 | +100.0% | 0.04% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,228,000 | -17.1% | 33,115 | +11.4% | 0.04% | -7.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,211,000 | -9.6% | 12,119 | +16.1% | 0.04% | +2.8% |
| ALE | Sell | ALLETE INC | $1,206,000 | -46.0% | 19,867 | -27.9% | 0.04% | -38.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,230,000 | -19.7% | 8,590 | +1.3% | 0.04% | -9.8% |
| VNQ | Sell | VANGUARD INDEXfds real estate etf | $1,220,000 | -45.1% | 17,467 | -27.1% | 0.04% | -38.3% |
| CRMD | CORMEDIX INC | $1,184,000 | -50.7% | 329,796 | 0.0% | 0.04% | -44.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,171,000 | – | 32,100 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,181,000 | -18.3% | 13,177 | +8.4% | 0.04% | -7.7% |
| GOVT | New | ISHARES TRus treas bd etf | $1,158,000 | – | 41,345 | +100.0% | 0.04% | – |
| OKTA | Sell | OKTA INCcl a | $1,139,000 | -66.5% | 9,314 | -68.4% | 0.04% | -62.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,145,000 | -5.5% | 9,864 | +20.2% | 0.04% | +6.1% |
| BBEU | New | J P MORGAN EXCHANGE TRADED FDbetbuld europe | $1,162,000 | – | 60,699 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $1,117,000 | +17.1% | 2,539 | +33.8% | 0.03% | +30.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,129,000 | +167.5% | 2,310 | +213.0% | 0.03% | +209.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,129,000 | +7.1% | 16,001 | +0.1% | 0.03% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $1,128,000 | -12.6% | 19,020 | +9.5% | 0.03% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $1,090,000 | -5.2% | 11,822 | +16.2% | 0.03% | +6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,093,000 | -22.4% | 22,677 | -5.2% | 0.03% | -13.2% |
| TWTR | Sell | TWITTER INC | $1,100,000 | -27.0% | 44,774 | -4.8% | 0.03% | -19.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,071,000 | -8.5% | 3,435 | +3.9% | 0.03% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,071,000 | +5.2% | 23,416 | +35.6% | 0.03% | +17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,060,000 | -22.2% | 12,263 | +0.3% | 0.03% | -13.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,049,000 | – | 6,693 | +100.0% | 0.03% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED FDbetabuldrs cda | $1,008,000 | +50.7% | 53,045 | +106.2% | 0.03% | +72.2% |
| ACWX | ISHARES TRmsci acwi ex us | $1,023,000 | -23.4% | 27,182 | 0.0% | 0.03% | -13.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,035,000 | +14.6% | 14,622 | +51.7% | 0.03% | +29.2% |
| WMB | Sell | WILLIAMS COS INC | $1,009,000 | -62.5% | 71,316 | -37.2% | 0.03% | -57.5% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,011,000 | – | 100,000 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $995,000 | +95.9% | 2,936 | +124.8% | 0.03% | +114.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $984,000 | -13.0% | 4,897 | +2.3% | 0.03% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $986,000 | -18.2% | 14,544 | +26.4% | 0.03% | -9.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a added | $1,001,000 | -40.0% | 178,345 | +102.7% | 0.03% | -33.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $945,000 | -37.7% | 29,002 | -19.5% | 0.03% | -29.3% |
| LIN | Buy | LINDE PLC | $960,000 | -17.2% | 5,547 | +1.8% | 0.03% | -6.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $915,000 | -27.3% | 21,206 | +0.4% | 0.03% | -17.6% |
| SYK | Buy | STRYKER CORP | $934,000 | -18.3% | 5,591 | +2.9% | 0.03% | -9.7% |
| UN | Sell | UNILEVER N V | $931,000 | -23.2% | 19,077 | -9.6% | 0.03% | -15.2% |
| TRGP | Buy | TARGA RES CORP | $906,000 | -56.1% | 131,107 | +159.6% | 0.03% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $913,000 | – | 40,480 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $919,000 | -54.4% | 75,403 | +7.2% | 0.03% | -49.1% |
| RPD | Sell | RAPID7 INC | $922,000 | -29.9% | 21,274 | -9.4% | 0.03% | -22.2% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $918,000 | -11.8% | 41,112 | -2.7% | 0.03% | 0.0% |
| VV | VANGUARD INDEXfds large cap etf | $886,000 | -19.9% | 7,484 | 0.0% | 0.03% | -10.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $886,000 | -32.5% | 111,395 | -5.3% | 0.03% | -25.0% |
| QCOM | Buy | QUALCOMM INC | $896,000 | +22.1% | 13,247 | +59.2% | 0.03% | +35.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $900,000 | -45.5% | 21,391 | -30.3% | 0.03% | -40.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $886,000 | -69.6% | 6,870 | -61.5% | 0.03% | -65.8% |
| GRUB | Buy | GRUBHUB INC | $855,000 | -14.3% | 20,981 | +2.3% | 0.03% | -3.7% |
| CSGP | Sell | COSTAR GROUP INC | $859,000 | -3.5% | 1,463 | -1.7% | 0.03% | +8.3% |
| DIA | Buy | SPDR DOWjones indl avrg etf ut ser 1 | $844,000 | -8.9% | 3,838 | +18.6% | 0.03% | +4.0% |
| WDAY | Buy | WORKDAY INCcl a | $855,000 | +43.9% | 6,563 | +81.7% | 0.03% | +62.5% |
| C | Buy | CITIGROUP INC | $831,000 | -47.0% | 19,740 | +0.5% | 0.02% | -40.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $831,000 | -1.5% | 6,831 | +12.5% | 0.02% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $831,000 | +56.5% | 34,063 | +142.3% | 0.02% | +78.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $819,000 | – | 6,141 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $821,000 | – | 24,495 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $806,000 | -30.2% | 163,074 | +1.0% | 0.02% | -19.4% |
| BKT | New | BLACKROCK INCOME TR INC | $795,000 | – | 138,000 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $805,000 | +5.2% | 2,716 | +6.6% | 0.02% | +14.3% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED FDbetbuld japan | $776,000 | +113.8% | 37,913 | +156.3% | 0.02% | +140.0% |
| SAP | Buy | SAP SEspon adr | $784,000 | -14.0% | 7,092 | +4.1% | 0.02% | -4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $773,000 | -52.4% | 6,842 | -52.0% | 0.02% | -45.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $774,000 | +26.1% | 2,557 | +43.2% | 0.02% | +41.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $779,000 | -15.5% | 9,634 | -4.7% | 0.02% | -4.0% |
| TGT | Buy | TARGET CORP | $767,000 | -2.9% | 8,250 | +33.9% | 0.02% | +9.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $765,000 | -53.6% | 17,071 | -35.5% | 0.02% | -48.9% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $760,000 | -25.6% | 457,666 | 0.0% | 0.02% | -17.9% | |
| ECL | Sell | ECOLAB INC | $760,000 | -19.7% | 4,862 | -0.6% | 0.02% | -11.5% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $721,000 | -3.9% | 34,913 | 0.0% | 0.02% | +10.0% | |
| NTRS | Buy | NORTHERN TR CORP | $717,000 | -22.8% | 9,431 | +8.5% | 0.02% | -12.0% |
| USRT | New | ISHARES TRcre u s reit etf | $725,000 | – | 18,519 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $705,000 | +80.8% | 5,801 | +64.1% | 0.02% | +90.9% |
| XLY | Buy | SELECT SECTORspdr tr sbi cons discr | $675,000 | +30.3% | 6,884 | +66.7% | 0.02% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $693,000 | -24.1% | 9,601 | -12.9% | 0.02% | -16.0% |
| BIIB | Buy | BIOGEN INC | $695,000 | +60.5% | 2,196 | +50.4% | 0.02% | +75.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $703,000 | +1.6% | 3,904 | +11.6% | 0.02% | +10.5% |
| MKC | Sell | MCCORMICK & CO INC | $655,000 | -21.2% | 4,639 | -4.9% | 0.02% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $649,000 | -43.5% | 6,783 | -5.7% | 0.02% | -35.5% |
| AVGO | Sell | BROADCOM INC | $666,000 | -27.1% | 2,810 | -2.9% | 0.02% | -20.0% |
| MKL | Buy | MARKEL CORP | $662,000 | -18.7% | 713 | +0.1% | 0.02% | -9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $657,000 | -2.7% | 8,141 | +11.6% | 0.02% | +11.1% |
| PTVCA | PROTECTIVE INS CORPcl a | $642,000 | -11.1% | 45,833 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEW | $665,000 | -9.8% | 13,914 | +15.2% | 0.02% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $665,000 | -28.8% | 13,459 | -14.7% | 0.02% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $647,000 | -2.7% | 1,407 | +23.5% | 0.02% | +11.1% |
| NOW | Buy | SERVICENOW INC | $644,000 | +11.0% | 2,248 | +9.4% | 0.02% | +25.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $674,000 | -6.0% | 8,174 | +7.9% | 0.02% | +5.3% |
| DOCU | Sell | DOCUSIGN INC | $613,000 | +16.5% | 6,637 | -6.5% | 0.02% | +35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $634,000 | -27.9% | 3,867 | +1.7% | 0.02% | -20.8% |
| FDN | Buy | FIRST TRexchange-traded fd dj internt idx | $613,000 | +8.7% | 4,958 | +22.3% | 0.02% | +26.7% |
| BMO | Sell | BANK MONTREAL | $615,000 | -73.6% | 12,245 | -59.2% | 0.02% | -69.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FDultra shrt inc | $610,000 | +14.7% | 12,276 | +16.6% | 0.02% | +35.7% |
| NRG | Buy | NRG ENERGY INC | $632,000 | -30.1% | 23,183 | +2.0% | 0.02% | -20.8% |
| CB | Buy | CHUBB LIMITED | $624,000 | -26.0% | 5,554 | +3.0% | 0.02% | -17.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $583,000 | +12.1% | 4,036 | +10.3% | 0.02% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $584,000 | -2.0% | 20,061 | +33.9% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $605,000 | +12.7% | 7,435 | +16.2% | 0.02% | +20.0% |
| FISV | Sell | FISERV INC | $577,000 | -25.9% | 6,072 | -9.8% | 0.02% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $545,000 | -4.7% | 8,939 | -9.6% | 0.02% | +13.3% |
| CVI | Sell | CVR ENERGY INC | $555,000 | -74.0% | 33,596 | -36.4% | 0.02% | -70.7% |
| CHE | Buy | CHEMED CORP NEW | $551,000 | +40.9% | 1,272 | +43.1% | 0.02% | +54.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $560,000 | +64.2% | 8,443 | +70.4% | 0.02% | +88.9% |
| BY | New | BYLINE BANCORP INC | $557,000 | – | 53,518 | +100.0% | 0.02% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $559,000 | -8.2% | 9,421 | +19.3% | 0.02% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $532,000 | +9.0% | 1,220 | +21.3% | 0.02% | +23.1% |
| RPAY | Buy | REPAY HLDGS CORP | $511,000 | -0.4% | 35,639 | +1.8% | 0.02% | +14.3% |
| CI | Sell | CIGNA CORP NEW | $514,000 | -13.8% | 2,899 | -0.5% | 0.02% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $523,000 | +25.7% | 2,467 | +0.1% | 0.02% | +45.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $530,000 | -46.9% | 35,095 | +8.9% | 0.02% | -40.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $542,000 | +72.6% | 113,074 | +167.1% | 0.02% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $524,000 | +62.2% | 10,355 | +83.1% | 0.02% | +77.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $524,000 | – | 13,901 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTORspdr tr sbi int-finl | $512,000 | +25.5% | 24,569 | +85.5% | 0.02% | +45.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $533,000 | -38.7% | 1,664 | +13.2% | 0.02% | -33.3% |
| AGN | Buy | ALLERGAN PLC | $523,000 | +67.1% | 2,952 | +80.0% | 0.02% | +100.0% |
| KFYP | KRANESHARES TRcicc china 100 | $524,000 | -13.7% | 21,300 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $530,000 | +21.8% | 5,276 | +34.6% | 0.02% | +33.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $541,000 | – | 9,329 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $487,000 | -35.5% | 14,320 | -3.0% | 0.02% | -25.0% |
| EXPO | Buy | EXPONENT INC | $482,000 | +8.1% | 6,701 | +3.7% | 0.02% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $489,000 | -30.5% | 6,293 | -19.1% | 0.02% | -21.1% |
| HPQ | Buy | HP INC | $478,000 | +33.1% | 27,356 | +57.0% | 0.02% | +50.0% |
| BX | Sell | BLACKSTONE GROUP INC | $481,000 | -27.0% | 10,555 | -10.5% | 0.02% | -16.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $497,000 | -44.7% | 27,215 | +2.8% | 0.02% | -37.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $509,000 | +17.8% | 54,700 | +97.5% | 0.02% | +25.0% |
| ETN | Buy | EATON CORP PLC | $502,000 | +83.2% | 6,461 | +122.9% | 0.02% | +114.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $483,000 | -14.4% | 7,991 | +9.0% | 0.02% | 0.0% |
| MCO | New | MOODYS CORP | $485,000 | – | 2,295 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $509,000 | -12.4% | 7,203 | +6.9% | 0.02% | -6.2% |
| TRP | New | TC ENERGY CORP | $502,000 | – | 11,236 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $492,000 | – | 13,500 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $508,000 | – | 96,200 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $505,000 | – | 50,625 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $488,000 | -25.0% | 7,116 | -0.7% | 0.02% | -16.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $462,000 | +103.5% | 12,987 | +110.7% | 0.01% | +133.3% |
| BKNG | Buy | BOOKING HLDGS INC | $456,000 | -27.6% | 339 | +10.4% | 0.01% | -17.6% |
| YUM | Sell | YUM BRANDS INC | $471,000 | -34.7% | 6,879 | -3.9% | 0.01% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $446,000 | -74.1% | 13,546 | +5.6% | 0.01% | -70.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $455,000 | -40.4% | 4,581 | -17.8% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $459,000 | +3.8% | 2,546 | +11.0% | 0.01% | +16.7% |
| DLR | New | DIGITAL RLTY TR INC | $462,000 | – | 3,328 | +100.0% | 0.01% | – |
| FIW | FIRST TRexchange traded fd wtr etf | $450,000 | -20.4% | 9,421 | 0.0% | 0.01% | -6.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $457,000 | +11.5% | 2,772 | -8.5% | 0.01% | +27.3% |
| BCS | Buy | BARCLAYS PLCadr | $474,000 | -51.1% | 104,656 | +2.8% | 0.01% | -46.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $451,000 | +40.9% | 5,638 | +66.4% | 0.01% | +55.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $474,000 | -71.3% | 150,600 | -28.1% | 0.01% | -68.9% |
| EMR | Buy | EMERSON ELEC CO | $450,000 | +52.0% | 9,453 | +143.9% | 0.01% | +75.0% |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $440,000 | – | 103,612 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $413,000 | – | 12,805 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $425,000 | -48.0% | 3,241 | -12.9% | 0.01% | -40.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $431,000 | -20.5% | 4,525 | +3.6% | 0.01% | -13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $423,000 | -14.4% | 3,194 | +14.1% | 0.01% | 0.0% |
| FOX | Buy | FOX CORP | $432,000 | -34.7% | 18,710 | +2.9% | 0.01% | -27.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $436,000 | – | 7,750 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $441,000 | +45.5% | 5,968 | +42.4% | 0.01% | +62.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $432,000 | -12.4% | 1,298 | -0.2% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $413,000 | -17.1% | 6,298 | +3.4% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $429,000 | -91.5% | 9,467 | -82.4% | 0.01% | -90.4% |
| ZEN | New | ZENDESK INC | $423,000 | – | 6,613 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $431,000 | +8.0% | 9,475 | +8.8% | 0.01% | +18.2% |
| IGM | ISHARES TRexpnd tec sc etf | $419,000 | -12.5% | 1,980 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $422,000 | -65.8% | 8,626 | -65.7% | 0.01% | -60.6% |
| FTNT | Buy | FORTINET INC | $395,000 | +19.7% | 3,900 | +26.1% | 0.01% | +33.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $395,000 | -68.7% | 188,180 | +13.2% | 0.01% | -64.7% |
| ANTM | Buy | ANTHEM INC | $381,000 | +30.5% | 1,676 | +73.5% | 0.01% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $397,000 | -25.7% | 12,861 | +35.7% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $400,000 | +5.8% | 2,649 | +9.2% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $394,000 | -13.8% | 2,647 | +1.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $389,000 | -21.3% | 3,785 | -0.5% | 0.01% | -7.7% |
| MYF | BLACKROCK MUNIYIELD INVT FD | $395,000 | -5.3% | 29,600 | 0.0% | 0.01% | +9.1% | |
| RSP | INVESCO EXCHANGEtraded fd t | $397,000 | -27.4% | 4,723 | 0.0% | 0.01% | -20.0% | |
| IDXX | New | IDEXX LABS INC | $383,000 | – | 1,583 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $401,000 | -7.6% | 6,364 | +40.4% | 0.01% | 0.0% |
| BLBD | BLUE BIRD CORP | $393,000 | -52.4% | 36,000 | 0.0% | 0.01% | -45.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new s&p500 eql utl | $407,000 | -40.5% | 3,163 | -22.1% | 0.01% | -36.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $386,000 | -34.2% | 7,710 | -10.9% | 0.01% | -25.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $396,000 | – | 101,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $370,000 | +76.2% | 959 | +71.6% | 0.01% | +83.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $377,000 | -6.9% | 2,000 | +15.3% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $359,000 | +9.8% | 2,255 | +42.3% | 0.01% | +22.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $365,000 | -31.1% | 4,574 | -7.2% | 0.01% | -21.4% |
| FE | New | FIRSTENERGY CORP | $363,000 | – | 9,065 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $360,000 | +8.4% | 2,444 | +14.2% | 0.01% | +22.2% |
| FIVN | FIVE9 INC | $363,000 | +16.7% | 4,745 | 0.0% | 0.01% | +37.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $359,000 | -15.7% | 4,404 | -1.5% | 0.01% | -8.3% |
| PLD | New | PROLOGIS INC. | $365,000 | – | 4,541 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $337,000 | +58.2% | 2,765 | +96.8% | 0.01% | +66.7% |
| VT | New | VANGUARDintl equity index f tt wrld st etf | $342,000 | – | 5,442 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $315,000 | -26.6% | 5,005 | -0.8% | 0.01% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $331,000 | -39.3% | 4,037 | -4.8% | 0.01% | -33.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $316,000 | -20.0% | 9,399 | +0.0% | 0.01% | -9.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $313,000 | – | 633 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $323,000 | -30.1% | 20,968 | -4.0% | 0.01% | -23.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $342,000 | -75.6% | 310,550 | +36.1% | 0.01% | -73.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $331,000 | +32.9% | 1,390 | +22.3% | 0.01% | +42.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $328,000 | -3.8% | 3,716 | +7.8% | 0.01% | +11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $317,000 | -17.0% | 3,250 | +3.6% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $323,000 | -30.7% | 1,955 | -12.6% | 0.01% | -23.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $327,000 | -2.7% | 3,225 | +43.6% | 0.01% | +11.1% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $334,000 | -18.3% | 1,533 | -1.4% | 0.01% | -9.1% |
| KHC | New | KRAFT HEINZ CO | $332,000 | – | 13,436 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $342,000 | -5.0% | 7,821 | +9.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -61.5% | 10,805 | -18.8% | 0.01% | -56.5% |
| MORN | Buy | MORNINGSTAR INC | $327,000 | -21.4% | 2,809 | +2.1% | 0.01% | -9.1% |
| TENB | Buy | TENABLE HLDGS INC | $344,000 | +43.3% | 15,750 | +57.5% | 0.01% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,000 | -30.9% | 2,155 | +2.8% | 0.01% | -23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $333,000 | +4.4% | 3,640 | -1.4% | 0.01% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $329,000 | -7.1% | 3,550 | +14.2% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $321,000 | +21.1% | 5,487 | +13.4% | 0.01% | +42.9% |
| TM | Sell | TOYOTA MOTOR CORP | $325,000 | -41.8% | 2,707 | -31.8% | 0.01% | -33.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $323,000 | -20.8% | 9,528 | +8.2% | 0.01% | -9.1% |
| PPG | Sell | PPG INDS INC | $343,000 | -44.5% | 4,108 | -11.3% | 0.01% | -41.2% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $309,000 | – | 2,241 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $303,000 | +3.1% | 6,776 | +14.9% | 0.01% | +12.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $307,000 | -7.5% | 9,356 | +1.1% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $304,000 | -1.9% | 2,214 | -14.0% | 0.01% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $285,000 | -31.2% | 1,506 | +1.8% | 0.01% | -18.2% |
| DOV | Sell | DOVER CORP | $300,000 | -27.5% | 3,579 | -0.3% | 0.01% | -18.2% |
| AWR | Buy | AMER STATES WTR CO | $294,000 | +1.0% | 3,600 | +7.1% | 0.01% | +12.5% |
| VFC | Buy | V F CORP | $289,000 | -41.4% | 5,343 | +8.0% | 0.01% | -30.8% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $307,000 | – | 67,000 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $292,000 | -30.1% | 9,564 | +16.6% | 0.01% | -18.2% |
| CMS | Buy | CMS ENERGY CORP | $308,000 | +3.4% | 5,239 | +10.4% | 0.01% | +12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $290,000 | +11.1% | 11,165 | +11.0% | 0.01% | +28.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $300,000 | -45.6% | 10,719 | -24.0% | 0.01% | -40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $290,000 | -6.5% | 2,173 | +13.2% | 0.01% | +12.5% |
| KWR | Buy | QUAKER CHEM CORP | $282,000 | -11.3% | 2,231 | +15.5% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $306,000 | +2.7% | 4,573 | +0.2% | 0.01% | +12.5% |
| LOPE | Buy | GRAND CANYON ED INC | $280,000 | -12.8% | 3,675 | +9.5% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $293,000 | -21.9% | 1,001 | +0.6% | 0.01% | -10.0% |
| RPM | Sell | RPM INTL INC | $303,000 | -25.0% | 5,098 | -3.2% | 0.01% | -18.2% |
| CVGW | Buy | CALAVO GROWERS INC | $297,000 | -14.7% | 5,143 | +33.7% | 0.01% | 0.0% |
| XLP | New | SELECT SECTORspdr tr sbi cons stpls | $292,000 | – | 5,364 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $296,000 | -23.3% | 2,028 | +1.9% | 0.01% | -10.0% |
| FTV | Buy | FORTIVE CORP | $303,000 | +36.5% | 5,493 | +89.0% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $305,000 | -11.8% | 2,325 | +27.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $289,000 | -4.9% | 3,274 | -0.6% | 0.01% | +12.5% |
| SNPS | New | SYNOPSYS INC | $299,000 | – | 2,325 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $301,000 | -14.0% | 1,156 | -11.3% | 0.01% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $310,000 | – | 35,403 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $308,000 | +10.8% | 22,779 | +17.3% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC | $292,000 | +0.3% | 7,742 | +21.0% | 0.01% | +12.5% |
| DE | Buy | DEERE & CO | $288,000 | -19.8% | 2,074 | +0.6% | 0.01% | -10.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $295,000 | – | 20,000 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $308,000 | +38.7% | 3,753 | +11.4% | 0.01% | +50.0% |
| AGR | New | AVANGRID INC | $286,000 | – | 6,542 | +100.0% | 0.01% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED FDbetabuldr deve | $289,000 | – | 15,375 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $286,000 | -18.3% | 1,557 | +13.6% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $249,000 | -22.9% | 7,279 | +19.1% | 0.01% | -11.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $265,000 | – | 4,450 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD RLTY TR | $265,000 | +11.8% | 7,747 | +15.3% | 0.01% | +33.3% |
| L100PS | Buy | ARCONIC INC | $278,000 | -47.5% | 17,293 | +0.4% | 0.01% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP | $260,000 | -22.2% | 2,551 | -0.1% | 0.01% | -11.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $277,000 | -7.4% | 5,693 | +18.4% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $262,000 | -5.4% | 4,880 | +14.5% | 0.01% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $250,000 | -36.2% | 7,437 | -4.5% | 0.01% | -27.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $249,000 | -27.0% | 7,626 | +1.3% | 0.01% | -11.1% |
| GIB | New | CGI INCcl a sub vtg | $256,000 | – | 4,702 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $248,000 | -1.6% | 1,868 | +18.1% | 0.01% | +14.3% |
| CERN | Buy | CERNER CORP | $277,000 | +14.9% | 4,403 | +34.2% | 0.01% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $251,000 | -26.0% | 384 | -5.2% | 0.01% | -11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $263,000 | -30.8% | 32,452 | +14.8% | 0.01% | -20.0% |
| DBEF | DBX ETFtr xtrack msci eafe | $271,000 | -20.5% | 10,100 | 0.0% | 0.01% | -11.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $276,000 | -39.6% | 8,104 | +13.9% | 0.01% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $273,000 | -35.9% | 13,161 | +13.1% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | -60.8% | 6,449 | -52.4% | 0.01% | -52.9% |
| GPN | Buy | GLOBAL PMTS INC | $277,000 | +16.9% | 1,924 | +48.3% | 0.01% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $260,000 | -37.2% | 2,897 | +3.4% | 0.01% | -27.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $268,000 | +3.9% | 27,405 | +69.1% | 0.01% | +14.3% |
| HUM | Buy | HUMANA INC | $273,000 | -2.5% | 869 | +13.9% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $276,000 | -10.1% | 2,325 | +9.3% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $273,000 | +11.9% | 1,897 | +72.9% | 0.01% | +14.3% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $271,000 | – | 5,578 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $254,000 | – | 12,675 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $260,000 | -30.7% | 19,605 | +0.5% | 0.01% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $247,000 | -38.4% | 1,906 | -2.2% | 0.01% | -27.3% |
| PSA | New | PUBLIC STORAGE | $273,000 | – | 1,373 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $272,000 | -25.5% | 5,678 | -7.6% | 0.01% | -20.0% |
| ROL | Sell | ROLLINS INC | $257,000 | +4.0% | 7,111 | -4.5% | 0.01% | +14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $275,000 | -95.5% | 5,322 | -95.6% | 0.01% | -95.2% |
| XLE | Buy | SELECT SECTORspdr tr energy | $264,000 | -50.1% | 9,091 | +7.0% | 0.01% | -42.9% |
| SO | Sell | SOUTHERN CO | $258,000 | -16.8% | 4,772 | -1.8% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $265,000 | -16.4% | 2,099 | -0.9% | 0.01% | -11.1% |
| SUI | Sell | SUN CMNTYS INC | $262,000 | -26.2% | 2,082 | -11.6% | 0.01% | -20.0% |
| TD | New | TORONTO DOMINION BK ONT | $254,000 | – | 5,996 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $249,000 | – | 48,927 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $275,000 | +8.3% | 4,528 | +13.8% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $275,000 | -9.8% | 4,224 | +9.1% | 0.01% | 0.0% |
| DOX | New | AMDOCS LTD | $279,000 | – | 5,076 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $229,000 | -95.0% | 8,012 | -89.8% | 0.01% | -94.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $232,000 | -29.7% | 5,492 | 0.0% | 0.01% | -22.2% | |
| TMUS | New | T MOBILE US INC | $240,000 | – | 2,858 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $217,000 | -25.7% | 7,105 | +1.9% | 0.01% | -12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $232,000 | -15.9% | 4,164 | +2.3% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $243,000 | -15.9% | 4,240 | +6.3% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $221,000 | -10.2% | 6,576 | +26.9% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $242,000 | -8.7% | 2,109 | +15.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $245,000 | -2.4% | 824 | +13.8% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $217,000 | +20.6% | 43,363 | +292.1% | 0.01% | +40.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $233,000 | -32.3% | 3,995 | -27.1% | 0.01% | -22.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $239,000 | -29.1% | 3,276 | +5.4% | 0.01% | -22.2% |
| AMAT | Buy | APPLIED MATLS INC | $230,000 | +2.2% | 5,023 | +36.5% | 0.01% | +16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $224,000 | -17.9% | 12,783 | +0.0% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $241,000 | -4.0% | 3,687 | +17.6% | 0.01% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $218,000 | – | 806 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S.A.sponsored ads | $223,000 | -65.5% | 5,877 | -49.7% | 0.01% | -58.8% |
| STE | New | STERIS PLC | $223,000 | – | 1,590 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $216,000 | -16.0% | 3,936 | +20.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $246,000 | -27.9% | 2,884 | -2.0% | 0.01% | -22.2% |
| CLX | New | CLOROX CO DEL | $217,000 | – | 1,253 | +100.0% | 0.01% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $227,000 | -49.9% | 31,780 | -1.8% | 0.01% | -41.7% |
| MCHI | ISHARES TRmsci china etf | $217,000 | -10.3% | 3,782 | 0.0% | 0.01% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $238,000 | -14.4% | 1,804 | +33.8% | 0.01% | -12.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $231,000 | -43.4% | 27,177 | +0.6% | 0.01% | -36.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $245,000 | -16.9% | 1,646 | +18.0% | 0.01% | -12.5% |
| CNS | Buy | COHEN & STEERS INC | $214,000 | -13.4% | 4,698 | +19.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $242,000 | -12.3% | 2,705 | +18.4% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $225,000 | -8.9% | 2,274 | -6.0% | 0.01% | 0.0% |
| EQIX | New | EQUINIX INC | $228,000 | – | 370 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $223,000 | -8.2% | 9,878 | +36.0% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $238,000 | -7.4% | 2,480 | +1.9% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $226,000 | -26.4% | 2,641 | +0.4% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $225,000 | -41.6% | 2,248 | -3.3% | 0.01% | -30.0% |
| YETI | Sell | YETI HLDGS INC | $216,000 | -61.9% | 11,080 | -32.0% | 0.01% | -53.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $237,000 | -30.3% | 1,171 | -8.9% | 0.01% | -22.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $223,000 | – | 2,393 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $220,000 | – | 899 | +100.0% | 0.01% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $232,000 | -45.5% | 4,528 | -24.9% | 0.01% | -41.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $219,000 | -8.0% | 3,189 | -4.7% | 0.01% | +16.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $235,000 | – | 17,044 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $210,000 | -56.0% | 7,175 | -17.6% | 0.01% | -53.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $200,000 | -1.0% | 4,109 | 0.0% | 0.01% | +20.0% | |
| CGNX | Sell | COGNEX CORP | $210,000 | -27.8% | 4,965 | -4.4% | 0.01% | -25.0% |
| MFA | Buy | MFA FINL INC | $185,000 | -76.8% | 105,618 | +3.9% | 0.01% | -72.7% |
| FAST | Buy | FASTENAL CO | $210,000 | -6.2% | 6,722 | +11.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $204,000 | -24.2% | 877 | -16.0% | 0.01% | -14.3% |
| OZK | Buy | BANK OZK | $195,000 | -33.9% | 11,666 | +20.8% | 0.01% | -25.0% |
| LFUS | Buy | LITTELFUSE INC | $213,000 | -18.7% | 1,594 | +16.5% | 0.01% | -14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $190,000 | +555.2% | 112,240 | +851.3% | 0.01% | +500.0% |
| ROST | Buy | ROSS STORES INC | $213,000 | -17.1% | 2,444 | +10.6% | 0.01% | -14.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $201,000 | -33.0% | 2,896 | +10.4% | 0.01% | -25.0% |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $181,000 | – | 30,817 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 1,343 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $211,000 | -42.7% | 4,056 | +3.3% | 0.01% | -40.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $205,000 | – | 5,252 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,000 | -21.6% | 4,312 | +4.8% | 0.01% | -14.3% |
| SU | New | SUNCOR ENERGY INC NEW | $196,000 | – | 12,378 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $194,000 | – | 46,573 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $201,000 | – | 3,114 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $198,000 | – | 12,984 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $203,000 | -46.9% | 1,801 | -25.4% | 0.01% | -40.0% |
| ILMN | Buy | ILLUMINA INC | $209,000 | -1.4% | 766 | +19.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $211,000 | -60.0% | 23,060 | -24.2% | 0.01% | -57.1% |
| CORE | New | CORE MARK HOLDING CO INC | $208,000 | – | 7,266 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $186,000 | – | 57,257 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $212,000 | – | 2,917 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $200,000 | – | 4,419 | +100.0% | 0.01% | – |
| CRNC | Buy | CERENCE INC | $167,000 | -31.3% | 10,847 | +1.0% | 0.01% | -28.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | -29.1% | 32,850 | +28.5% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $167,000 | -7.2% | 18,582 | +1.2% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $162,000 | -54.5% | 44,147 | -32.6% | 0.01% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $175,000 | -44.1% | 13,954 | -9.4% | 0.01% | -37.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $164,000 | -28.4% | 12,066 | +18.7% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $165,000 | -26.7% | 13,756 | +20.4% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $168,000 | -5.6% | 50,485 | +24.8% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $148,000 | -20.9% | 18,268 | -14.4% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $151,000 | -67.5% | 10,812 | -5.3% | 0.01% | -61.5% |
| CGC | New | CANOPY GROWTH CORP | $160,000 | – | 11,130 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $164,000 | – | 52,940 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $158,000 | – | 17,914 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,000 | -28.4% | 44,416 | +30.6% | 0.00% | -20.0% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $138,000 | – | 10,560 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $127,000 | -97.5% | 11,557 | -86.8% | 0.00% | -97.1% |
| UBS | Sell | UBS GROUP AG | $128,000 | -44.6% | 13,838 | -24.7% | 0.00% | -33.3% |
| EQT | New | EQT CORPORATION | $145,000 | – | 20,498 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $130,000 | -21.7% | 30,363 | -5.7% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $143,000 | – | 28,642 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $145,000 | -40.8% | 15,499 | +10.9% | 0.00% | -42.9% |
| ING | New | ING GROEP N.V.sponsored adr | $142,000 | – | 27,589 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $117,000 | +19.4% | 18,214 | +44.0% | 0.00% | +33.3% |
| MUR | New | MURPHY OIL CORP | $88,000 | – | 14,350 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $101,000 | -69.9% | 16,333 | +4.9% | 0.00% | -66.7% |
| GCI | New | GANNETT CO INC | $86,000 | – | 58,030 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $86,000 | -26.5% | 18,034 | +1.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $92,000 | -41.4% | 11,191 | -26.3% | 0.00% | -25.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $92,000 | -24.6% | 42,223 | -7.3% | 0.00% | 0.0% |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 added | $105,000 | – | 75,000 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $99,000 | – | 10,481 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO | $112,000 | -27.3% | 14,810 | +2.4% | 0.00% | -25.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $109,000 | -77.8% | 10,241 | -70.2% | 0.00% | -76.9% |
| TPH | TRI POINTE GROUP INC | $100,000 | -43.8% | 11,398 | 0.0% | 0.00% | -40.0% | |
| ORC | Buy | ORCHID IS CAP INC | $84,000 | -45.8% | 27,892 | +6.5% | 0.00% | -25.0% |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $108,000 | – | 500,000 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $97,000 | -43.3% | 17,271 | +11.1% | 0.00% | -40.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $98,000 | -35.9% | 33,715 | +41.5% | 0.00% | -25.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $105,000 | – | 11,451 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $112,000 | – | 15,428 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $103,000 | -36.4% | 21,313 | +22.5% | 0.00% | -25.0% |
| SLCA | New | U S SILICA HLDGS INC | $53,000 | – | 29,141 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $55,000 | – | 15,046 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,000 | -64.5% | 10,698 | -30.8% | 0.00% | -60.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $57,000 | – | 17,080 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $80,000 | -51.8% | 34,968 | +3.5% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $50,000 | -67.1% | 21,137 | -42.6% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $50,000 | -60.9% | 11,109 | -20.5% | 0.00% | -33.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $55,000 | – | 11,679 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $54,000 | -27.0% | 17,395 | -30.9% | 0.00% | 0.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $68,000 | – | 20,551 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LIMITED | $73,000 | – | 23,085 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $66,000 | -66.0% | 43,610 | -25.6% | 0.00% | -60.0% |
| PHK | PIMCO HIGH INCOME FD | $61,000 | -33.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $58,000 | -83.3% | 10,098 | -44.9% | 0.00% | -77.8% |
| CVE | New | CENOVUS ENERGY INC | $45,000 | – | 22,412 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $44,000 | -43.6% | 65,830 | 0.0% | 0.00% | -50.0% | |
| PRTY | New | PARTY CITY HOLDCO INC | $34,000 | – | 75,000 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $42,000 | -69.8% | 10,066 | -10.7% | 0.00% | -75.0% |
| NYMT | New | NEW YORK MTG TR INC | $31,000 | – | 19,843 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES SA | $26,000 | -61.8% | 10,854 | 0.0% | 0.00% | -50.0% | |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $30,000 | – | 87,000 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $24,000 | – | 24,002 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $34,000 | -59.0% | 17,879 | +5.2% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $38,000 | -38.7% | 18,101 | +10.7% | 0.00% | -50.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $12,000 | – | 13,010 | +100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $10,000 | -56.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,000 | -77.2% | 13,505 | -7.1% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,000 | -91.6% | 18,465 | +5.9% | 0.00% | -100.0% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -15,349 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,169 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -13,049 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,505 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,762 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -16,120 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -27,690 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -12,224 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -15,812 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,629 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -3,812 | -100.0% | -0.01% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -19,421 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,577 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -14,751 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -10,657 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,871 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,873 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,620 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,665 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,053 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,674 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,092 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,639 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,580 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,679 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,349 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,716 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,099 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -6,737 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,831 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,125 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,429 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,413 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,868 | -100.0% | -0.01% | – |
| HEZU | Exit | ISHARESishares | $0 | – | -6,462 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -4,331 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -6,619 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -3,614 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13,129 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,152 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,673 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,989 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -15,031 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,755 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,020 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,375 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,514 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,798 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,602 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,970 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -10,041 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,501 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,159 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,453 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,012 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,069 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,135 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -616 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,370 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,104 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -5,210 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,634 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,388 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,046 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -209 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,179 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -7,362 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -5,946 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -7,828 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,884 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -11,977 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,380 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,003 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,089 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -53,531 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,198 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -17,359 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,608 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,689 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,841 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,766 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9,643 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7,400 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,186 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,638 | -100.0% | -0.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -116,000 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,235 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -55,000 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -17,876 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -28,109 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -85,100 | -100.0% | -0.12% | – |
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 2020-05-15
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.