$4.56 Billion is the total value of Cresset Asset Management, LLC's 653 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,630,576,000 | +45.3% | 4,469,789 | +1.3% | 35.77% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $294,501,000 | +27.6% | 1,534,259 | +0.2% | 6.46% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $270,748,000 | +47.4% | 874,254 | +23.0% | 5.94% | +6.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $193,836,000 | +23.3% | 2,838,418 | +1.3% | 4.25% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $185,817,000 | +26.2% | 1,044,970 | +2.1% | 4.08% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $116,390,000 | +72.3% | 42,189 | +21.8% | 2.55% | +24.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $105,803,000 | +12.3% | 939,468 | -1.1% | 2.32% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,703,000 | +69.4% | 295,482 | +41.5% | 2.01% | +22.2% |
| NKE | Buy | NIKE INCcl b | $58,182,000 | +20.7% | 591,923 | +1.9% | 1.28% | -13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $54,485,000 | +84.0% | 1,144,634 | +56.5% | 1.20% | +32.8% |
| ARKK | New | ARK ETF TRinnovation etf | $52,881,000 | – | 741,563 | +100.0% | 1.16% | – |
| SBUX | Buy | STARBUCKS CORP | $52,464,000 | +12.9% | 712,930 | +0.9% | 1.15% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $49,774,000 | +73.0% | 211,164 | +15.8% | 1.09% | +24.8% |
| INTC | Buy | INTEL CORP | $41,032,000 | +12.3% | 685,808 | +1.6% | 0.90% | -19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,956,000 | +66.0% | 716,510 | +44.9% | 0.90% | +19.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,021,000 | -37.7% | 526,598 | -48.5% | 0.86% | -55.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,271,000 | +3993.8% | 231,720 | +3272.9% | 0.80% | +2848.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $32,652,000 | +20.3% | 181,342 | -0.9% | 0.72% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $31,756,000 | +27.0% | 657,730 | +3.4% | 0.70% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,124,000 | -48.9% | 478,454 | -55.1% | 0.64% | -63.1% |
| EMLP | Buy | FIRST TRexchange-traded fd no amer energy | $27,735,000 | +52.1% | 1,390,900 | +35.7% | 0.61% | +9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,438,000 | -26.3% | 395,139 | -39.2% | 0.60% | -46.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,962,000 | -2.8% | 164,438 | -23.0% | 0.53% | -29.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,940,000 | +67.9% | 203,266 | +47.4% | 0.52% | +21.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,886,000 | +7.0% | 406,220 | +1.4% | 0.52% | -22.8% |
| LLY | Buy | LILLY ELI & CO | $20,814,000 | +30.7% | 126,777 | +10.4% | 0.46% | -5.6% |
| PGX | New | INVESCO EXCHANGE-TRADEDfd t pfd etf | $18,278,000 | – | 1,294,509 | +100.0% | 0.40% | – |
| MRK | Buy | MERCK & CO. INC | $16,975,000 | +19.9% | 217,853 | +19.2% | 0.37% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $16,936,000 | +64.9% | 56,493 | -8.3% | 0.37% | +19.2% |
| VBR | New | VANGUARD INDEXfds sm cp val etf | $16,376,000 | – | 153,162 | +100.0% | 0.36% | – |
| JPST | Buy | J P MORGANexchange-traded f ultra shrt inc | $16,163,000 | +2549.7% | 318,014 | +2490.5% | 0.36% | +1768.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,448,000 | +395.8% | 398,252 | +326.2% | 0.34% | +256.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,922,000 | +21.3% | 202,421 | +3.0% | 0.33% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,800,000 | -48.2% | 370,085 | -55.8% | 0.32% | -62.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,633,000 | -18.9% | 122,555 | -30.3% | 0.32% | -41.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,428,000 | – | 151,653 | +100.0% | 0.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $13,547,000 | +44.4% | 96,334 | +34.7% | 0.30% | +4.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,952,000 | -18.5% | 593,590 | -20.9% | 0.28% | -41.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,302,000 | +82.1% | 8,675 | +49.2% | 0.27% | +31.7% |
| HD | Buy | HOME DEPOT INC | $11,919,000 | +52.9% | 47,579 | +13.9% | 0.26% | +10.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,428,000 | – | 185,460 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD INDEX | $11,325,000 | +112.2% | 39,758 | +76.4% | 0.25% | +53.1% |
| VLUE | New | ISHARES TRedge msci usa vl | $11,285,000 | – | 156,128 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,214,000 | +32.4% | 119,226 | +26.8% | 0.25% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,367,000 | +157.5% | 7,334 | +111.8% | 0.23% | +86.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,874,000 | +22.7% | 179,096 | +19.6% | 0.22% | -11.4% |
| PFE | Buy | PFIZER INC | $9,804,000 | +39.4% | 299,815 | +39.2% | 0.22% | +0.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,604,000 | -15.7% | 565,251 | -25.2% | 0.21% | -39.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,529,000 | – | 190,158 | +100.0% | 0.21% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $8,757,000 | – | 409,763 | +100.0% | 0.19% | – |
| AMGN | Sell | AMGEN INC | $8,771,000 | +15.0% | 37,187 | -1.2% | 0.19% | -17.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,638,000 | +117.3% | 72,244 | +99.9% | 0.19% | +56.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $8,472,000 | – | 389,336 | +100.0% | 0.19% | – |
| MA | Buy | MASTERCARD INCcl a dly cnmsr bull | $8,304,000 | +88.7% | 28,084 | +54.1% | 0.18% | +35.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,293,000 | +690.6% | 41,037 | +513.1% | 0.18% | +468.8% |
| DIS | Sell | DISNEY WALT CO | $8,190,000 | +3.1% | 73,449 | -10.7% | 0.18% | -25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,078,000 | +7.3% | 45,255 | +9.9% | 0.18% | -22.7% |
| TFC | Buy | TRUIST FINL CORP | $7,927,000 | +1896.7% | 211,093 | +1541.3% | 0.17% | +1350.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,910,000 | +28.3% | 201,747 | +13.2% | 0.17% | -7.0% |
| V | Buy | VISA INC | $7,740,000 | +57.6% | 40,068 | +31.4% | 0.17% | +14.1% |
| USMV | New | ISHARES TRmsci min vol etf | $7,715,000 | – | 127,253 | +100.0% | 0.17% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,440,000 | +618.8% | 94,446 | +545.9% | 0.16% | +425.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,003,000 | +32.5% | 78,481 | +7.6% | 0.15% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,967,000 | +248.5% | 175,882 | +195.2% | 0.15% | +150.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,986,000 | +2751.4% | 22,468 | +2626.7% | 0.15% | +2085.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,891,000 | +182.6% | 58,297 | +175.9% | 0.15% | +104.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,830,000 | +67.0% | 15,492 | -27.6% | 0.15% | +21.0% |
| PEP | Buy | PEPSICO INC | $6,728,000 | +40.9% | 50,872 | +27.9% | 0.15% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,599,000 | +148.5% | 79,391 | +145.7% | 0.14% | +79.0% |
| ADBE | Buy | ADOBE INC | $6,214,000 | +51.7% | 14,275 | +10.9% | 0.14% | +8.8% |
| ORCL | Buy | ORACLE CORP | $6,112,000 | +15.7% | 110,581 | +1.1% | 0.13% | -16.8% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,950,000 | +682.9% | 457,666 | 0.0% | 0.13% | +469.6% | |
| BAC | Buy | BK OF AMERICA CORP | $5,955,000 | +145.4% | 250,754 | +119.4% | 0.13% | +77.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,727,000 | -20.5% | 207,350 | -31.1% | 0.13% | -42.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,647,000 | +33.8% | 163,013 | +23.0% | 0.12% | -3.1% |
| UNP | Buy | UNION PAC CORP | $5,558,000 | +54.9% | 32,875 | +29.2% | 0.12% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,568,000 | +33.7% | 18,877 | +13.0% | 0.12% | -3.9% |
| EBAY | Sell | EBAY INC | $5,282,000 | +43.5% | 100,696 | -17.7% | 0.12% | +3.6% |
| ABT | Sell | ABBOTT LABS | $5,135,000 | +12.8% | 56,165 | -2.7% | 0.11% | -18.1% |
| VGT | Sell | VANGUARD WORLDfds inf tech etf | $5,117,000 | -23.4% | 18,361 | -41.8% | 0.11% | -44.8% |
| GLW | Buy | CORNING INC | $5,071,000 | +57.3% | 195,785 | +24.7% | 0.11% | +13.3% |
| LOW | Buy | LOWES COS INC | $4,829,000 | +146.6% | 35,737 | +57.0% | 0.11% | +76.7% |
| MCD | Buy | MCDONALDS CORP | $4,782,000 | +11.9% | 25,923 | +0.3% | 0.10% | -19.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,718,000 | +10.4% | 66,273 | +15.0% | 0.10% | -20.8% |
| WMT | Buy | WALMART INC | $4,661,000 | +25.2% | 38,914 | +19.1% | 0.10% | -9.7% |
| SCHE | Buy | SCHWAB STRATEGICtr emrg mkteq etf | $4,600,000 | +221.9% | 188,905 | +173.5% | 0.10% | +134.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,500,000 | +104.2% | 14,840 | +92.0% | 0.10% | +47.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,501,000 | +103.4% | 17,344 | +70.7% | 0.10% | +47.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,351,000 | +99.0% | 20,263 | +51.4% | 0.10% | +43.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,296,000 | – | 75,549 | +100.0% | 0.09% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,269,000 | +112.5% | 24,501 | +16.8% | 0.09% | +54.1% |
| KO | Buy | COCA COLA CO | $4,127,000 | +16.5% | 91,534 | +15.3% | 0.09% | -15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,023,000 | +84.8% | 28,099 | +47.7% | 0.09% | +33.3% |
| VO | Sell | VANGUARD INDEXfds mid cap etf | $4,018,000 | -26.6% | 24,514 | -41.1% | 0.09% | -47.3% |
| CP | Sell | CANADIAN PAC RY LTD | $3,913,000 | +5.5% | 15,320 | -9.1% | 0.09% | -23.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,834,000 | +0.5% | 11,810 | -25.4% | 0.08% | -27.6% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $3,808,000 | – | 178,942 | +100.0% | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $3,669,000 | – | 39,498 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $3,623,000 | -12.0% | 107,025 | -21.7% | 0.08% | -36.8% |
| DHR | Buy | DANAHER CORPORATION | $3,611,000 | +116.1% | 20,403 | +69.2% | 0.08% | +54.9% |
| CDW | Sell | CDW CORP | $3,567,000 | -3.1% | 30,704 | -22.2% | 0.08% | -30.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,490,000 | -10.7% | 34,631 | -21.6% | 0.08% | -35.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,424,000 | +27.2% | 76,572 | +8.0% | 0.08% | -8.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,415,000 | +13.1% | 25,862 | -14.2% | 0.08% | -18.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,373,000 | – | 151,274 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $3,335,000 | -36.3% | 33,966 | -50.6% | 0.07% | -54.1% |
| BLK | Buy | BLACKROCK INC | $3,272,000 | +192.9% | 5,410 | +113.1% | 0.07% | +111.8% |
| T | Sell | AT&T INC | $3,268,000 | +2.1% | 108,093 | -1.6% | 0.07% | -25.8% |
| NVDA | Buy | NVIDIA CORP | $3,299,000 | +131.5% | 8,684 | +60.7% | 0.07% | +67.4% |
| MO | Sell | ALTRIA GROUP INC | $3,094,000 | -20.2% | 77,210 | -22.0% | 0.07% | -42.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,119,000 | +4.7% | 25,584 | -20.0% | 0.07% | -25.3% |
| NFLX | Sell | NETFLIX INC | $3,024,000 | +2.0% | 6,646 | -15.8% | 0.07% | -26.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,954,000 | -57.3% | 33,100 | -66.9% | 0.06% | -69.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,968,000 | +514.5% | 40,402 | +405.6% | 0.06% | +333.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,982,000 | +717.0% | 32,697 | +614.8% | 0.06% | +490.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,840,000 | -20.4% | 30,319 | -21.8% | 0.06% | -43.1% |
| MMM | Sell | 3M CO | $2,832,000 | -18.2% | 18,155 | -28.4% | 0.06% | -41.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,848,000 | -1.2% | 28,597 | -11.7% | 0.06% | -29.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,773,000 | +262.5% | 51,707 | +202.9% | 0.06% | +165.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,675,000 | +7.0% | 33,135 | -2.5% | 0.06% | -22.4% |
| VV | Buy | VANGUARD INDEXfds large cap etf | $2,673,000 | +201.7% | 18,690 | +149.7% | 0.06% | +118.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,681,000 | +33.3% | 7,395 | +4.3% | 0.06% | -3.3% |
| SYY | Sell | SYSCO CORP | $2,635,000 | -7.8% | 48,205 | -23.0% | 0.06% | -33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,587,000 | +25.6% | 11,550 | +0.1% | 0.06% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,611,000 | +3.9% | 35,211 | -29.4% | 0.06% | -25.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,493,000 | -2.8% | 178,539 | -5.4% | 0.06% | -29.5% |
| CVS | Buy | CVS HEALTH CORP | $2,456,000 | +117.7% | 37,795 | +98.7% | 0.05% | +58.8% |
| BA | Buy | BOEING CO | $2,424,000 | +37.7% | 13,222 | +12.0% | 0.05% | -1.9% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,349,000 | +9.6% | 155,861 | 0.0% | 0.05% | -20.0% | |
| VSS | Buy | VANGUARDintl equity index f ftse smcap etf | $2,359,000 | +60.3% | 24,411 | +29.8% | 0.05% | +15.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $2,312,000 | – | 92,937 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,336,000 | +1.0% | 67,424 | -17.1% | 0.05% | -27.1% |
| QCOM | Buy | QUALCOMM INC | $2,346,000 | +161.8% | 25,725 | +94.2% | 0.05% | +88.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,313,000 | – | 20,607 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,285,000 | -52.3% | 10,595 | -56.9% | 0.05% | -65.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,238,000 | +89.5% | 18,246 | +38.5% | 0.05% | +36.1% |
| HON | Sell | HONEYWELL INTL INC | $2,213,000 | -11.8% | 15,305 | -18.4% | 0.05% | -35.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,236,000 | +231.8% | 25,606 | +213.3% | 0.05% | +145.0% |
| CRM | Buy | SALESFORCE COM INC | $2,248,000 | +49.2% | 12,001 | +14.7% | 0.05% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,200,000 | +121.1% | 6,029 | +105.3% | 0.05% | +60.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,186,000 | – | 23,433 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,164,000 | – | 24,495 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,165,000 | +50.2% | 85,538 | -0.4% | 0.05% | +6.8% |
| CRMD | CORMEDIX INC | $2,078,000 | +75.5% | 329,796 | 0.0% | 0.05% | +27.8% | |
| OMC | Sell | OMNICOM GROUP INC | $2,035,000 | -27.3% | 36,835 | -26.7% | 0.04% | -47.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,065,000 | +46.1% | 26,939 | +42.5% | 0.04% | +4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,056,000 | +88.1% | 35,704 | +57.4% | 0.04% | +36.4% |
| KEY | Sell | KEYCORP | $2,007,000 | -10.0% | 164,811 | -23.3% | 0.04% | -35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,005,000 | -4.3% | 16,604 | -12.1% | 0.04% | -31.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,013,000 | +14.6% | 8,382 | +14.8% | 0.04% | -17.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,943,000 | -38.9% | 40,816 | -47.3% | 0.04% | -55.7% |
| INTU | Buy | INTUIT | $1,957,000 | +29.5% | 6,609 | +0.6% | 0.04% | -6.5% |
| ASML | Buy | ASML HOLDING N V | $1,936,000 | +47.1% | 5,261 | +4.6% | 0.04% | +5.0% |
| TGT | Buy | TARGET CORP | $1,924,000 | +150.8% | 16,040 | +94.4% | 0.04% | +82.6% |
| ANTM | Buy | ANTHEM INC | $1,866,000 | +389.8% | 7,096 | +323.4% | 0.04% | +241.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,856,000 | +39.0% | 13,547 | +29.8% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTORspdr tr technology | $1,831,000 | +46.4% | 17,519 | +12.5% | 0.04% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,817,000 | +50.0% | 14,312 | +18.1% | 0.04% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,768,000 | +630.6% | 13,828 | +411.2% | 0.04% | +457.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,780,000 | +35.1% | 9,221 | -3.7% | 0.04% | -2.5% |
| IYY | ISHARES TRdow jones us etf | $1,797,000 | +21.3% | 11,738 | 0.0% | 0.04% | -13.3% | |
| NTAP | Sell | NETAPP INC | $1,749,000 | -19.8% | 39,414 | -24.7% | 0.04% | -42.4% |
| WY | Buy | WEYERHAEUSER CO | $1,726,000 | +33.2% | 76,857 | +0.5% | 0.04% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,707,000 | +8.6% | 7,134 | +4.3% | 0.04% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $1,688,000 | +22.9% | 18,289 | +20.7% | 0.04% | -11.9% |
| SHOP | New | SHOPIFY INCcl a | $1,672,000 | – | 1,761 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,594,000 | +62.0% | 6,568 | +34.1% | 0.04% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $1,582,000 | +45.1% | 16,228 | +37.3% | 0.04% | +6.1% |
| IYZ | New | ISHARES TR | $1,580,000 | – | 57,338 | +100.0% | 0.04% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,529,000 | -1.5% | 17,658 | -1.4% | 0.03% | -27.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,552,000 | +57.4% | 14,742 | +1.4% | 0.03% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,540,000 | +25.2% | 8,752 | +1.9% | 0.03% | -8.1% |
| PRI | Sell | PRIMERICA INC | $1,533,000 | +5.4% | 13,149 | -20.1% | 0.03% | -22.7% |
| GLD | New | SPDR GOLD TRUST | $1,544,000 | – | 9,226 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP | $1,571,000 | +68.2% | 8,693 | +55.5% | 0.03% | +21.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,470,000 | +37.3% | 3,786 | +10.2% | 0.03% | -3.0% |
| CGBD | New | TCG BDC INC | $1,477,000 | – | 165,187 | +100.0% | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,456,000 | – | 24,558 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,454,000 | -13.0% | 77,857 | -28.0% | 0.03% | -37.3% |
| BBEU | Buy | J P MORGANexchange-traded f betbuld europe | $1,439,000 | +23.8% | 64,916 | +6.9% | 0.03% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,450,000 | -19.4% | 15,233 | -27.5% | 0.03% | -41.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,440,000 | +219.3% | 18,084 | +220.8% | 0.03% | +128.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,478,000 | -20.4% | 39,358 | -22.3% | 0.03% | -42.9% |
| USB | Sell | US BANCORP DEL | $1,445,000 | -9.1% | 38,799 | -14.9% | 0.03% | -33.3% |
| SAP | Buy | SAP SEspon adr | $1,409,000 | +79.7% | 10,061 | +41.9% | 0.03% | +29.2% |
| TSLA | New | TESLA INC | $1,426,000 | – | 1,321 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $1,409,000 | +69.6% | 27,571 | +39.7% | 0.03% | +24.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,433,000 | +35.2% | 13,348 | +8.8% | 0.03% | -3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,321,000 | +15.4% | 10,442 | +5.9% | 0.03% | -17.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,327,000 | -31.3% | 16,914 | -26.3% | 0.03% | -50.8% |
| WOR | New | WORTHINGTON INDS INC | $1,304,000 | – | 34,973 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,268,000 | – | 10,533 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,284,000 | +1.7% | 11,547 | -14.6% | 0.03% | -26.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,217,000 | +123.3% | 18,587 | +107.9% | 0.03% | +58.8% |
| MSA | New | MSA SAFETY INC | $1,224,000 | – | 10,693 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $1,250,000 | – | 11,913 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEXfds real estate etf | $1,201,000 | -1.6% | 15,299 | -12.4% | 0.03% | -29.7% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,120,000 | – | 84,861 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,119,000 | -24.0% | 43,723 | -14.8% | 0.02% | -44.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,130,000 | +0.1% | 16,017 | +0.1% | 0.02% | -26.5% |
| FDX | Buy | FEDEX CORP | $1,086,000 | +222.3% | 7,712 | +178.9% | 0.02% | +140.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,078,000 | -17.1% | 70,618 | -21.8% | 0.02% | -40.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,050,000 | +148.8% | 21,064 | +144.2% | 0.02% | +76.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,052,000 | +255.4% | 5,992 | +195.5% | 0.02% | +155.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,048,000 | +22.0% | 1,475 | +0.8% | 0.02% | -11.5% |
| BIIB | Buy | BIOGEN INC | $1,053,000 | +51.5% | 3,935 | +79.2% | 0.02% | +9.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,035,000 | +28.4% | 176,332 | +8.1% | 0.02% | -8.0% |
| AVGO | Buy | BROADCOM INC | $1,040,000 | +56.2% | 3,294 | +17.2% | 0.02% | +15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,000,000 | +54.6% | 1,731 | +23.0% | 0.02% | +10.0% |
| CB | Buy | CHUBB LIMITED | $990,000 | +58.7% | 7,769 | +39.9% | 0.02% | +15.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,025,000 | – | 20,394 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARDintl equity index f tt wrld st etf | $982,000 | +187.1% | 13,131 | +141.3% | 0.02% | +120.0% |
| MS | Buy | MORGAN STANLEY | $992,000 | +103.7% | 20,548 | +43.5% | 0.02% | +46.7% |
| UN | Sell | UNILEVER N V | $982,000 | +5.5% | 18,436 | -3.4% | 0.02% | -21.4% |
| CME | Sell | CME GROUP INC | $993,000 | -34.0% | 6,110 | -29.7% | 0.02% | -52.2% |
| DIA | SPDR DOWjones indl avrg etf ut ser 1 | $995,000 | +17.9% | 3,838 | 0.0% | 0.02% | -15.4% | |
| BP | Buy | BP PLCsponsored adr | $986,000 | +18.7% | 42,284 | +24.1% | 0.02% | -12.0% |
| DOW | Buy | DOW INC | $965,000 | +359.5% | 23,658 | +229.7% | 0.02% | +250.0% |
| MELI | Sell | MERCADOLIBRE INC | $955,000 | -15.4% | 913 | -60.5% | 0.02% | -38.2% |
| MUB | Buy | ISHARES TRnational mun etf | $951,000 | +23.0% | 8,238 | +20.4% | 0.02% | -12.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $948,000 | – | 35,178 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $972,000 | +17.0% | 7,249 | +6.1% | 0.02% | -16.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $961,000 | +5.0% | 17,931 | -15.4% | 0.02% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $932,000 | +15.8% | 2,687 | -1.1% | 0.02% | -16.7% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $896,000 | -27.6% | 27,228 | -34.0% | 0.02% | -47.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $898,000 | -16.2% | 21,193 | -9.5% | 0.02% | -39.4% |
| MKC | Buy | MCCORMICK & CO INC | $917,000 | +40.0% | 5,110 | +10.2% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $895,000 | +39.0% | 2,209 | -1.7% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $929,000 | +1.1% | 71,082 | -5.7% | 0.02% | -28.6% |
| RSP | Buy | INVESCO EXCHANGEtraded fd t | $897,000 | +125.9% | 8,817 | +86.7% | 0.02% | +66.7% |
| D | Buy | DOMINION ENERGY INC | $906,000 | +30.7% | 11,160 | +16.2% | 0.02% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $897,000 | +41.5% | 3,907 | +1.0% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $901,000 | +71.9% | 16,422 | +58.6% | 0.02% | +25.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $894,000 | +168.5% | 3,869 | +79.5% | 0.02% | +100.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $849,000 | – | 36,495 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERtr spdr bloomberg | $858,000 | – | 9,375 | +100.0% | 0.02% | – |
| OKTA | Sell | OKTA INCcl a | $862,000 | -24.3% | 4,307 | -53.8% | 0.02% | -45.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $834,000 | +28.5% | 7,925 | +16.8% | 0.02% | -10.0% |
| BKNG | Buy | BOOKING HLDGS INC | $811,000 | +77.9% | 473 | +39.5% | 0.02% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $843,000 | +127.8% | 1,351 | +40.9% | 0.02% | +63.6% |
| NEM | Buy | NEWMONT CORP | $806,000 | +303.0% | 13,058 | +195.5% | 0.02% | +200.0% |
| PTVCA | PROTECTIVE INS CORPcl a | $804,000 | +25.2% | 45,833 | 0.0% | 0.02% | -10.0% | |
| HUBS | New | HUBSPOT INC | $835,000 | – | 3,724 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTORspdr tr sbi healthcare | $821,000 | -40.4% | 8,209 | -47.2% | 0.02% | -57.1% |
| XLY | Sell | SELECT SECTORspdr tr sbi cons discr | $825,000 | +22.2% | 6,460 | -6.2% | 0.02% | -14.3% |
| ALE | Sell | ALLETE INC | $832,000 | -31.0% | 15,230 | -23.3% | 0.02% | -51.4% |
| FE | Buy | FIRSTENERGY CORP | $765,000 | +110.7% | 19,718 | +117.5% | 0.02% | +54.5% |
| MDY | Sell | SPDR S&Pmidcap 400 etf tr utser1 s&pdcrp | $766,000 | -44.7% | 2,346 | -55.3% | 0.02% | -59.5% |
| NRG | Buy | NRG ENERGY INC | $773,000 | +22.3% | 23,745 | +2.4% | 0.02% | -10.5% |
| FDN | Sell | FIRST TRexchange-traded fd dj internt idx | $778,000 | +26.9% | 4,560 | -8.0% | 0.02% | -10.5% |
| BAX | Buy | BAXTER INTL INC | $774,000 | +27.9% | 8,959 | +20.5% | 0.02% | -5.6% |
| VOE | Sell | VANGUARD INDEXfds mcap vl idxvip | $774,000 | -44.9% | 8,085 | -53.2% | 0.02% | -60.5% |
| ETN | Buy | EATON CORP PLC | $782,000 | +55.8% | 7,874 | +21.9% | 0.02% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $759,000 | +263.2% | 2,050 | +167.6% | 0.02% | +183.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $774,000 | +17.8% | 8,445 | +3.7% | 0.02% | -15.0% |
| LIN | Sell | LINDE PLC | $774,000 | -19.4% | 3,650 | -34.2% | 0.02% | -41.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $744,000 | +42.3% | 2,609 | +5.8% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $743,000 | +27.4% | 4,440 | +10.0% | 0.02% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $728,000 | +3.6% | 4,290 | +9.9% | 0.02% | -23.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $714,000 | -7.8% | 2,322 | -9.2% | 0.02% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $734,000 | +38.5% | 6,829 | +29.4% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $714,000 | +34.0% | 1,616 | -2.9% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $746,000 | +88.9% | 5,438 | +39.4% | 0.02% | +33.3% |
| ALC | New | ALCON INC | $709,000 | – | 12,377 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $742,000 | – | 45,427 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $739,000 | -79.9% | 6,833 | -82.1% | 0.02% | -85.7% |
| ORI | Buy | OLD REP INTL CORP | $728,000 | +267.7% | 44,642 | +243.8% | 0.02% | +166.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $734,000 | -5.8% | 9,181 | -4.7% | 0.02% | -33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $738,000 | +53.4% | 13,030 | +23.4% | 0.02% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $687,000 | +52.7% | 11,074 | +17.1% | 0.02% | +7.1% |
| MET | Buy | METLIFE INC | $689,000 | +136.0% | 18,856 | +97.2% | 0.02% | +66.7% |
| XLNX | New | XILINX INC | $680,000 | – | 6,908 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $667,000 | -22.0% | 3,561 | -45.7% | 0.02% | -42.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $685,000 | +53.6% | 13,624 | +0.6% | 0.02% | +7.1% |
| BY | BYLINE BANCORP INC | $703,000 | +26.2% | 53,518 | 0.0% | 0.02% | -11.8% | |
| ASGN | New | ASGN INC | $666,000 | – | 9,988 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $683,000 | -10.1% | 3,428 | -29.5% | 0.02% | -34.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $677,000 | -82.5% | 10,890 | -81.9% | 0.02% | -87.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $674,000 | +27.2% | 34,499 | -1.7% | 0.02% | -6.2% |
| FISV | Buy | FISERV INC | $665,000 | +15.3% | 6,814 | +12.2% | 0.02% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $670,000 | -24.4% | 97,953 | -12.1% | 0.02% | -44.4% |
| MLPA | New | GLOBAL X FDSglb x mlp etf | $671,000 | – | 24,633 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $693,000 | +161.5% | 9,134 | +105.3% | 0.02% | +87.5% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $696,000 | – | 14,017 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $634,000 | – | 6,339 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $638,000 | -11.0% | 7,969 | -15.5% | 0.01% | -36.4% |
| PLD | Buy | PROLOGIS INC. | $650,000 | +78.1% | 6,960 | +53.3% | 0.01% | +27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $646,000 | -52.7% | 35,535 | -62.8% | 0.01% | -66.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $629,000 | +90.0% | 6,456 | +59.9% | 0.01% | +40.0% |
| SPLK | Buy | SPLUNK INC | $658,000 | +148.3% | 3,314 | +57.9% | 0.01% | +75.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $618,000 | -85.0% | 2,977 | -88.1% | 0.01% | -88.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $625,000 | +35.3% | 4,397 | +32.1% | 0.01% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $654,000 | – | 9,897 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $632,000 | -68.4% | 5,274 | -73.4% | 0.01% | -77.0% |
| MKL | Sell | MARKEL CORP | $653,000 | -1.4% | 707 | -0.8% | 0.01% | -30.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $655,000 | +23.1% | 1,282 | +5.1% | 0.01% | -12.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $648,000 | – | 6,101 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $617,000 | +122.7% | 8,982 | +104.0% | 0.01% | +75.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $656,000 | – | 16,434 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $623,000 | +32.3% | 7,174 | +4.3% | 0.01% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $643,000 | – | 21,119 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $634,000 | – | 17,467 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $592,000 | +5.7% | 8,085 | -4.2% | 0.01% | -23.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $593,000 | +13.2% | 16,987 | +22.2% | 0.01% | -18.8% |
| CRNC | Buy | CERENCE INC | $575,000 | +244.3% | 14,069 | +29.7% | 0.01% | +160.0% |
| VLO | Buy | VALERO ENERGY CORP | $596,000 | +38.9% | 10,134 | +7.0% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $584,000 | +13.6% | 3,113 | +7.4% | 0.01% | -18.8% |
| KLAC | New | KLA CORPORATION | $599,000 | – | 3,079 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $598,000 | +38.7% | 4,720 | +4.3% | 0.01% | 0.0% |
| NVTA | New | INVITAE CORP | $607,000 | – | 20,024 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $572,000 | +18.7% | 7,068 | +5.5% | 0.01% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $588,000 | +56.0% | 8,513 | +325.6% | 0.01% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $601,000 | +138.5% | 14,502 | +124.9% | 0.01% | +62.5% |
| CPRT | Sell | COPART INC | $578,000 | +18.4% | 6,946 | -2.4% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $614,000 | +70.6% | 3,198 | +30.9% | 0.01% | +18.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $530,000 | +94.9% | 9,433 | +66.1% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $561,000 | +69.5% | 1,932 | +39.0% | 0.01% | +20.0% |
| KFYP | KRANESHARES TRcicc china 100 | $554,000 | +5.7% | 21,300 | 0.0% | 0.01% | -25.0% | |
| ADSK | Sell | AUTODESK INC | $561,000 | -87.7% | 2,347 | -92.0% | 0.01% | -91.4% |
| MCO | Sell | MOODYS CORP | $531,000 | +9.5% | 1,931 | -15.9% | 0.01% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $556,000 | +103.7% | 21,968 | +66.9% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $560,000 | -37.8% | 10,870 | -49.2% | 0.01% | -55.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,000 | -52.6% | 12,865 | -59.9% | 0.01% | -66.7% |
| FIVN | Buy | FIVE9 INC | $526,000 | +44.9% | 4,753 | +0.2% | 0.01% | +9.1% |
| IGM | ISHARES TRexpnd tec sc etf | $553,000 | +32.0% | 1,980 | 0.0% | 0.01% | -7.7% | |
| HPQ | Buy | HP INC | $529,000 | +10.7% | 30,046 | +9.8% | 0.01% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $538,000 | -19.1% | 10,647 | -23.5% | 0.01% | -40.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $566,000 | -40.1% | 15,045 | -48.1% | 0.01% | -58.6% |
| CHE | Sell | CHEMED CORP NEW | $546,000 | -0.9% | 1,210 | -4.9% | 0.01% | -29.4% |
| VRSN | Buy | VERISIGN INC | $536,000 | +16.8% | 2,590 | +1.7% | 0.01% | -14.3% |
| New | UBS AG LONDON BRHen lg cp grwth | $521,000 | – | 1,450 | +100.0% | 0.01% | – | |
| IDXX | Sell | IDEXX LABS INC | $509,000 | +32.9% | 1,541 | -2.7% | 0.01% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $501,000 | +13.6% | 6,251 | +4.7% | 0.01% | -15.4% |
| PRLB | New | PROTO LABS INC | $498,000 | – | 4,426 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $512,000 | – | 4,392 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $485,000 | +119.5% | 14,373 | +118.6% | 0.01% | +57.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $496,000 | – | 6,746 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $485,000 | +21.2% | 2,545 | -3.9% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new s&p500 eql utl | $508,000 | +24.8% | 3,778 | +19.4% | 0.01% | -8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $512,000 | +12.0% | 3,122 | +12.6% | 0.01% | -21.4% |
| CVI | Sell | CVR ENERGY INC | $512,000 | -7.7% | 25,442 | -24.3% | 0.01% | -35.3% |
| BCS | Sell | BARCLAYS PLCadr | $518,000 | +9.3% | 91,518 | -12.6% | 0.01% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $501,000 | +50.9% | 15,704 | +16.9% | 0.01% | +10.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk deleted | $485,000 | – | 8,418 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $520,000 | +56.2% | 4,856 | +33.4% | 0.01% | +10.0% |
| MOH | New | MOLINA HEALTHCARE INC | $497,000 | – | 2,793 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $448,000 | +196.7% | 24,200 | +123.8% | 0.01% | +100.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $460,000 | – | 18,641 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $469,000 | -68.6% | 2,869 | -73.6% | 0.01% | -77.8% |
| BHP | New | BHP GROUP LTDsponsored ads | $473,000 | – | 9,520 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $477,000 | – | 4,971 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $449,000 | -8.2% | 5,064 | -19.5% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $440,000 | -78.7% | 7,023 | -82.9% | 0.01% | -84.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $434,000 | +72.9% | 412 | +7.3% | 0.01% | +25.0% |
| EQC | New | EQUITY COMWLTH | $464,000 | – | 14,411 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $436,000 | +3.1% | 2,920 | -8.6% | 0.01% | -23.1% |
| GPC | New | GENUINE PARTS CO | $477,000 | – | 5,438 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $444,000 | – | 4,996 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $469,000 | +20.6% | 3,809 | +0.6% | 0.01% | -16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $464,000 | +48.2% | 815 | +28.8% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL INC | $445,000 | +7.7% | 6,295 | -0.0% | 0.01% | -23.1% |
| RPD | Sell | RAPID7 INC | $477,000 | -48.3% | 9,358 | -56.0% | 0.01% | -64.3% |
| SPGI | Buy | S&P GLOBAL INC | $452,000 | +105.5% | 1,371 | +52.5% | 0.01% | +42.9% |
| SCHD | New | SCHWAB STRATEGICtr us dividend eq | $450,000 | – | 8,693 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $454,000 | -0.2% | 3,983 | -13.1% | 0.01% | -28.6% |
| AON | New | AON PLC | $478,000 | – | 2,481 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $388,000 | +26.4% | 9,296 | -0.6% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $389,000 | -9.7% | 7,400 | -21.9% | 0.01% | -30.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $427,000 | +57.6% | 7,037 | +26.2% | 0.01% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $394,000 | +42.8% | 7,416 | -8.5% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $394,000 | +20.5% | 3,296 | +2.2% | 0.01% | -10.0% |
| TM | Buy | TOYOTA MOTOR CORP | $426,000 | +31.1% | 3,393 | +25.3% | 0.01% | -10.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $425,000 | +29.6% | 3,595 | -3.3% | 0.01% | -10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $419,000 | +49.6% | 4,626 | +25.9% | 0.01% | 0.0% |
| POOL | New | POOL CORPORATION | $409,000 | – | 1,506 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $395,000 | +32.1% | 2,027 | -12.8% | 0.01% | 0.0% |
| TWOU | New | 2U INC | $391,000 | – | 10,292 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $429,000 | -7.1% | 10,902 | -16.1% | 0.01% | -35.7% |
| PPG | Sell | PPG INDS INC | $409,000 | +19.2% | 3,861 | -6.0% | 0.01% | -10.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $412,000 | -42.9% | 18,686 | -46.5% | 0.01% | -59.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $413,000 | -67.1% | 10,400 | -68.9% | 0.01% | -76.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $419,000 | +32.6% | 9,645 | +2.6% | 0.01% | -10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $402,000 | +31.8% | 2,370 | +1.9% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $405,000 | +87.5% | 5,569 | +41.5% | 0.01% | +28.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $392,000 | -9.3% | 782 | -39.8% | 0.01% | -30.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $393,000 | – | 11,429 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $388,000 | – | 8,351 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $422,000 | +46.5% | 2,675 | +29.0% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $419,000 | -22.7% | 70,499 | -37.7% | 0.01% | -43.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $359,000 | – | 1,417 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $373,000 | – | 5,824 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $351,000 | – | 2,112 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $370,000 | +23.3% | 3,835 | +7.2% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $357,000 | +53.2% | 5,010 | +25.4% | 0.01% | +14.3% |
| DOX | Buy | AMDOCS LTD | $351,000 | +25.8% | 5,734 | +13.0% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $352,000 | -1.9% | 3,609 | -18.1% | 0.01% | -27.3% |
| TOTL | New | SSGAactive etf tr spdr tr tactic | $344,000 | – | 6,949 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $371,000 | +22.4% | 5,480 | -0.2% | 0.01% | -11.1% |
| XLF | Sell | SELECT SECTORspdr tr sbi int-finl | $363,000 | -29.1% | 15,687 | -36.2% | 0.01% | -50.0% |
| NEOG | Buy | NEOGEN CORP | $355,000 | +16.0% | 4,580 | +0.2% | 0.01% | -11.1% |
| XLE | Buy | SELECT SECTORspdr tr energy | $358,000 | +35.6% | 9,457 | +4.0% | 0.01% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $363,000 | -83.6% | 12,282 | -86.4% | 0.01% | -88.1% |
| FDS | Sell | FACTSET RESH SYS INC | $369,000 | +22.6% | 1,123 | -2.9% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL CO | $358,000 | +70.5% | 8,352 | +24.2% | 0.01% | +33.3% |
| ZS | New | ZSCALER INC | $380,000 | – | 3,472 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $385,000 | – | 10,241 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $356,000 | +8.2% | 3,362 | -5.3% | 0.01% | -20.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $362,000 | – | 6,618 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $346,000 | -13.7% | 4,241 | -33.4% | 0.01% | -33.3% |
| TIP | New | ISHARES TRtips bd etf | $384,000 | – | 3,125 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $379,000 | +52.8% | 2,534 | +35.7% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $349,000 | +10.8% | 4,601 | -8.1% | 0.01% | -20.0% |
| CLX | Buy | CLOROX CO DEL | $377,000 | +73.7% | 1,719 | +37.2% | 0.01% | +14.3% |
| TWTR | Sell | TWITTER INC | $382,000 | -65.3% | 12,828 | -71.3% | 0.01% | -75.8% |
| AAN | New | AARONS INC | $360,000 | – | 7,928 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $381,000 | +20.2% | 3,087 | -5.0% | 0.01% | -20.0% |
| HUM | Buy | HUMANA INC | $356,000 | +30.4% | 916 | +5.4% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $371,000 | – | 1,875 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $370,000 | +26.3% | 1,017 | +1.6% | 0.01% | -11.1% |
| TMUS | Buy | T MOBILE US INC | $383,000 | +59.6% | 3,682 | +28.8% | 0.01% | +14.3% |
| IVZ | New | INVESCO LTD | $378,000 | – | 35,154 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $385,000 | +17.7% | 2,733 | -2.7% | 0.01% | -20.0% |
| MMS | New | MAXIMUS INC | $343,000 | – | 4,869 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $324,000 | – | 10,905 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $313,000 | +26.7% | 1,708 | -10.4% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $299,000 | +31.1% | 419 | +13.2% | 0.01% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INC | $307,000 | – | 3,260 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $323,000 | +251.1% | 33,027 | +195.1% | 0.01% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $300,000 | +15.4% | 2,628 | +3.0% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $317,000 | +40.9% | 2,272 | +1.1% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | +12.5% | 6,446 | -4.9% | 0.01% | -22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $314,000 | +35.9% | 33,746 | +24.2% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $316,000 | -48.5% | 1,834 | -72.4% | 0.01% | -63.2% |
| PSX | New | PHILLIPS 66 | $329,000 | – | 4,575 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $338,000 | +69.0% | 5,949 | +38.0% | 0.01% | +16.7% |
| TRU | New | TRANSUNION | $312,000 | – | 3,585 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $299,000 | +30.0% | 4,950 | -1.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $304,000 | +27.2% | 3,161 | -3.5% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $297,000 | – | 7,641 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $306,000 | – | 4,648 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC | $318,000 | +8.9% | 7,599 | -1.8% | 0.01% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $335,000 | -6.7% | 1,773 | -21.4% | 0.01% | -36.4% |
| HRL | New | HORMEL FOODS CORP | $309,000 | – | 6,401 | +100.0% | 0.01% | – |
| CNS | Sell | COHEN & STEERS INC | $309,000 | +44.4% | 4,536 | -3.4% | 0.01% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $314,000 | -43.8% | 0 | -100.0% | 0.01% | -58.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $331,000 | +15.7% | 1,295 | -16.8% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $318,000 | -77.5% | 8,199 | -82.5% | 0.01% | -83.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $312,000 | +9.5% | 1,510 | +0.3% | 0.01% | -22.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $314,000 | +8.3% | 1,683 | -22.5% | 0.01% | -22.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $303,000 | – | 1,734 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $317,000 | +23.3% | 7,481 | +5.2% | 0.01% | -12.5% |
| KWR | Sell | QUAKER CHEM CORP | $330,000 | +17.0% | 1,779 | -20.3% | 0.01% | -22.2% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $316,000 | +45.6% | 7,147 | +0.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $324,000 | -5.3% | 6,356 | -18.7% | 0.01% | -30.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $302,000 | +30.2% | 4,734 | +13.7% | 0.01% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $322,000 | – | 2,038 | +100.0% | 0.01% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $326,000 | -2.4% | 1,112 | -27.5% | 0.01% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $329,000 | +32.1% | 9,357 | +22.7% | 0.01% | -12.5% |
| GIB | Buy | CGI INCcl a sub vtg | $300,000 | +17.2% | 4,754 | +1.1% | 0.01% | -12.5% |
| BEN | New | FRANKLIN RESOURCES INC | $304,000 | – | 14,486 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $334,000 | +10.2% | 4,452 | -12.7% | 0.01% | -22.2% |
| OTEX | New | OPEN TEXT CORP | $310,000 | – | 7,304 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $327,000 | – | 3,725 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $300,000 | +3.8% | 4,924 | -7.8% | 0.01% | -22.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $337,000 | +41.6% | 2,252 | +24.8% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $330,000 | – | 15,703 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $301,000 | – | 2,360 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $277,000 | – | 10,102 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $276,000 | – | 886 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC | $264,000 | +23.9% | 1,550 | -2.8% | 0.01% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $283,000 | – | 979 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $261,000 | – | 2,324 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $257,000 | – | 1,976 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $275,000 | – | 1,599 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $292,000 | – | 692 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $258,000 | – | 14,087 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $291,000 | +22.8% | 941 | -19.6% | 0.01% | -14.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $256,000 | – | 1,466 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $270,000 | – | 17,050 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $294,000 | – | 1,599 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $282,000 | +33.6% | 4,624 | +14.0% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $255,000 | – | 14,735 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $277,000 | -13.7% | 4,299 | -21.7% | 0.01% | -40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $285,000 | +35.1% | 25,233 | +9.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $282,000 | +8.5% | 2,858 | -1.3% | 0.01% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $289,000 | +42.4% | 1,356 | +1.0% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $258,000 | – | 4,187 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $265,000 | +21.6% | 890 | +10.4% | 0.01% | -14.3% |
| SKM | New | SK TELECOM LTDsponsored adr | $290,000 | – | 15,003 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $255,000 | – | 4,120 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $268,000 | – | 1,922 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $281,000 | +14.2% | 2,807 | -2.7% | 0.01% | -14.3% |
| EDIT | New | EDITAS MEDICINE INC | $251,000 | – | 8,469 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $262,000 | – | 5,168 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $264,000 | – | 3,822 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $265,000 | +2.7% | 5,110 | +7.1% | 0.01% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $295,000 | +12.6% | 2,163 | +3.9% | 0.01% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $278,000 | -10.3% | 34,088 | -3.7% | 0.01% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $286,000 | -43.8% | 3,615 | -49.8% | 0.01% | -60.0% |
| COP | Sell | CONOCOPHILLIPS | $289,000 | -13.2% | 6,884 | -36.3% | 0.01% | -40.0% |
| TR | New | TOOTSIE ROLL INDS INC | $255,000 | – | 7,430 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $279,000 | +32.9% | 4,672 | -5.9% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $277,000 | – | 1,547 | +100.0% | 0.01% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $283,000 | +207.6% | 107,311 | +154.2% | 0.01% | +100.0% |
| RSX | Sell | VANECK VECTORSetf tr | $261,000 | -90.4% | 12,600 | -92.3% | 0.01% | -92.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $283,000 | -88.2% | 5,751 | -90.0% | 0.01% | -91.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $281,000 | +16.1% | 2,006 | -4.9% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $253,000 | +4.1% | 3,634 | -14.3% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $268,000 | -13.0% | 4,589 | -12.4% | 0.01% | -33.3% |
| BC | New | BRUNSWICK CORP | $279,000 | – | 4,352 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $251,000 | – | 6,478 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK | $267,000 | +36.9% | 11,368 | -2.6% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL | $292,000 | -52.5% | 5,508 | -55.0% | 0.01% | -68.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $257,000 | +89.0% | 75,544 | +70.1% | 0.01% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $265,000 | +17.8% | 2,798 | +23.0% | 0.01% | -14.3% |
| VRSK | New | VERISK ANALYTICS INC | $263,000 | – | 1,545 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $296,000 | +6.9% | 5,222 | -8.3% | 0.01% | -25.0% |
| ARNC | New | ARCONIC CORPORATION | $263,000 | – | 18,905 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $264,000 | -73.8% | 13,906 | -80.5% | 0.01% | -80.6% |
| XEL | Buy | XCEL ENERGY INC | $286,000 | +4.0% | 4,549 | +0.5% | 0.01% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $254,000 | -4.2% | 6,959 | -10.2% | 0.01% | -25.0% |
| YUMC | New | YUM CHINA HLDGS INC | $266,000 | – | 5,538 | +100.0% | 0.01% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $274,000 | – | 82,885 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR CO | $263,000 | -10.5% | 3,350 | -6.9% | 0.01% | -33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $285,000 | -6.2% | 1,579 | -28.7% | 0.01% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $282,000 | +252.5% | 106,844 | +205.5% | 0.01% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $267,000 | +19.7% | 1,873 | -21.7% | 0.01% | -14.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $265,000 | – | 5,089 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $295,000 | – | 13,080 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $238,000 | – | 588 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $229,000 | – | 2,293 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c rymnd jms sb 1 | $226,000 | – | 4,113 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $237,000 | – | 1,368 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $233,000 | – | 2,752 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $214,000 | -21.6% | 1,117 | -18.6% | 0.01% | -37.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $247,000 | +47.9% | 20,031 | +7.8% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $241,000 | -10.1% | 24,439 | -10.8% | 0.01% | -37.5% |
| HMC | New | HONDA MOTOR LTD | $206,000 | – | 8,078 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $232,000 | – | 717 | +100.0% | 0.01% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $236,000 | -23.4% | 3,055 | -18.6% | 0.01% | -44.4% |
| CTXS | New | CITRIX SYS INC | $220,000 | – | 1,484 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $240,000 | – | 2,369 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $241,000 | +33.1% | 44,256 | +43.6% | 0.01% | -16.7% |
| UNM | New | UNUM GROUP | $249,000 | – | 14,979 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $233,000 | – | 3,665 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $242,000 | – | 3,610 | +100.0% | 0.01% | – |
| CVGW | Sell | CALAVO GROWERS INC | $240,000 | -19.2% | 3,821 | -25.7% | 0.01% | -44.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $206,000 | +3.0% | 4,109 | 0.0% | 0.01% | -16.7% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $216,000 | – | 2,215 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $244,000 | – | 3,790 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLDfds health car etf | $249,000 | – | 1,292 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $212,000 | – | 3,674 | +100.0% | 0.01% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $216,000 | -30.1% | 1,272 | -43.2% | 0.01% | -44.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $206,000 | -69.0% | 1,354 | -89.9% | 0.01% | -75.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $221,000 | -44.1% | 16,400 | -44.6% | 0.01% | -58.3% |
| BNS | New | BANK NOVA SCOTIA B C | $221,000 | – | 5,360 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,000 | -6.0% | 6,077 | -18.3% | 0.01% | -37.5% |
| BMI | Sell | BADGER METER INC | $232,000 | -11.5% | 3,685 | -24.5% | 0.01% | -37.5% |
| JD | New | JD COM INCspon adr cl a | $218,000 | – | 3,619 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $240,000 | -2.0% | 1,539 | -6.5% | 0.01% | -28.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $217,000 | – | 13,221 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $243,000 | -15.9% | 2,769 | -15.4% | 0.01% | -44.4% |
| WAB | New | WABTEC | $228,000 | – | 3,954 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $232,000 | – | 206 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $245,000 | – | 1,078 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $211,000 | – | 1,407 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $210,000 | +2.9% | 719 | -18.0% | 0.01% | -16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $230,000 | – | 2,746 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $218,000 | – | 1,455 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $213,000 | -91.2% | 14,014 | -91.9% | 0.01% | -93.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $234,000 | – | 22,941 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $216,000 | – | 7,665 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $241,000 | +13.7% | 3,512 | +20.4% | 0.01% | -16.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $227,000 | -26.3% | 17,321 | -24.0% | 0.01% | -44.4% |
| G | New | GENPACT LIMITED | $245,000 | – | 6,721 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $210,000 | – | 4,501 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $222,000 | – | 1,430 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $228,000 | – | 3,283 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $247,000 | – | 4,494 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $232,000 | – | 1,872 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $240,000 | +7.1% | 12,587 | -1.5% | 0.01% | -28.6% |
| SSYS | New | STRATASYS LTD | $239,000 | – | 15,057 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $249,000 | – | 10,079 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $212,000 | – | 3,885 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $211,000 | -11.3% | 2,280 | -8.1% | 0.01% | -28.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $211,000 | – | 2,778 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $247,000 | – | 6,799 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTORspdr tr sbi cons stpls | $227,000 | -22.3% | 3,875 | -27.8% | 0.01% | -44.4% |
| TILT | New | FLEXSHARES TRmornstar usmkt | $228,000 | – | 2,012 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $236,000 | – | 4,188 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $216,000 | -50.0% | 8,064 | -56.9% | 0.01% | -61.5% |
| FNV | New | FRANCO NEVADA CORP | $209,000 | – | 1,500 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $227,000 | – | 7,302 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $223,000 | – | 5,852 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $207,000 | – | 3,589 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $224,000 | – | 5,967 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $232,000 | +14.3% | 1,731 | -3.9% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $186,000 | +272.0% | 39,669 | +257.1% | 0.00% | +100.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $173,000 | – | 30,787 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $173,000 | +220.4% | 39,410 | +126.6% | 0.00% | +100.0% |
| TPH | Buy | TRI POINTE GROUP INC | $187,000 | +87.0% | 12,747 | +11.8% | 0.00% | +33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $171,000 | +4.3% | 11,049 | -8.4% | 0.00% | -20.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $173,000 | +16.9% | 18,607 | +1.9% | 0.00% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $176,000 | +38.6% | 10,709 | -7.3% | 0.00% | 0.0% |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $203,000 | – | 9,511 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $179,000 | +10.5% | 44,175 | +0.1% | 0.00% | -20.0% |
| AFL | Sell | AFLAC INC | $201,000 | -19.3% | 5,571 | -23.5% | 0.00% | -50.0% |
| MNSB | New | MAINSTREET BANCSHARES INC | $181,000 | – | 13,710 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $186,000 | +12.7% | 12,109 | -12.0% | 0.00% | -20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $201,000 | – | 6,464 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $205,000 | – | 2,344 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $150,000 | – | 20,726 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $156,000 | +51.5% | 25,648 | +20.3% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $129,000 | – | 10,596 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $124,000 | – | 10,936 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $153,000 | +17.7% | 34,548 | +13.8% | 0.00% | -25.0% |
| PFN | Buy | PIMCO | $133,000 | +18.8% | 15,274 | +3.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $117,000 | +36.0% | 12,464 | -30.9% | 0.00% | 0.0% |
| HAL | New | HALLIBURTON CO | $153,000 | – | 11,805 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $124,000 | -33.0% | 49,708 | -52.9% | 0.00% | -50.0% |
| ORC | Buy | ORCHID IS CAP INC | $139,000 | +65.5% | 29,101 | +4.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $113,000 | -20.4% | 16,339 | -40.8% | 0.00% | -50.0% |
| ICL | New | ICL GROUP LTD | $70,000 | – | 23,085 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $104,000 | – | 21,581 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $89,000 | +30.9% | 14,528 | -29.3% | 0.00% | 0.0% |
| RIVE | New | RIVERVIEW FINL CORP NEW | $71,000 | – | 13,117 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $95,000 | -95.5% | 13,320 | -97.1% | 0.00% | -96.9% |
| AEG | New | AEGON N V | $73,000 | – | 24,997 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $102,000 | +104.0% | 42,167 | +99.5% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,000 | – | 10,341 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $81,000 | +84.1% | 65,830 | 0.0% | 0.00% | +100.0% | |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 added | $107,000 | +1.9% | 18,750 | -75.0% | 0.00% | -33.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | -25.8% | 32,868 | -24.6% | 0.00% | -50.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $26,000 | +73.3% | 18,440 | -0.1% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $58,000 | – | 12,266 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $30,000 | -11.8% | 10,227 | -42.8% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $39,000 | – | 16,624 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $43,000 | – | 21,164 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $48,000 | – | 10,634 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $60,000 | +57.9% | 20,885 | +15.4% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $68,000 | – | 11,755 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $48,000 | +54.8% | 17,545 | -11.6% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $29,000 | – | 10,587 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $38,000 | -61.2% | 12,309 | -63.5% | 0.00% | -66.7% |
| GNW | Sell | GENWORTH FINL INC | $46,000 | -72.6% | 19,880 | -60.6% | 0.00% | -80.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $59,000 | – | 10,033 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $68,000 | +51.1% | 14,569 | -35.0% | 0.00% | 0.0% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $24,000 | -20.0% | 21,750 | -75.0% | 0.00% | 0.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $53,000 | – | 13,981 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $50,000 | – | 19,483 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $25,000 | – | 19,687 | +100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,010 | -100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $10,000 | – | 10,100 | +100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,505 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $21,000 | +110.0% | 25,000 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -24,002 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,066 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -10,854 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -11,679 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -23,085 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,098 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,698 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,046 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -29,141 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,080 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -58,030 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -17,271 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -10,241 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,350 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,481 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -15,428 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,451 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,333 | -100.0% | -0.00% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -18,214 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,838 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,499 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -10,560 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -20,498 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -28,642 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,954 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -52,940 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,850 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,914 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,130 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,378 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -112,240 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -57,257 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,252 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,266 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -46,573 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -43,363 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -9,878 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -17,044 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,492 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,687 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,590 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,641 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,080 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,012 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -31,780 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,782 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,528 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,189 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,877 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -19,605 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,897 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,322 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -48,927 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -17,293 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -32,452 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETFtr xtrack msci eafe | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,224 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,996 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,325 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -12,675 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | -15,375 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -67,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,165 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,542 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,719 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,955 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -9,528 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,968 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -15,750 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -310,550 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -188,180 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,710 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -36,000 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,647 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -101,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,805 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -103,612 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,750 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,241 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150,600 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TRexchange traded fd wtr etf | $0 | – | -9,421 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -50,625 | -100.0% | -0.02% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -54,700 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -27,215 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -96,200 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,236 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -35,639 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,329 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,061 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,801 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,519 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -138,000 | -100.0% | -0.02% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -37,913 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,141 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,495 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -20,981 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -131,107 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41,112 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -40,480 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a added | $0 | – | -178,345 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27,182 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -53,045 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -41,345 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -44,085 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -33,115 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -117,101 | -100.0% | -0.04% | – |
| GLIN | Exit | VANECK VECTORSetf tr | $0 | – | -70,892 | -100.0% | -0.04% | – |
| VNM | Exit | VANECK VECTORSetf tr | $0 | – | -160,000 | -100.0% | -0.05% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -373,200 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL Xfds glb x mlp enrg i | $0 | – | -369,979 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,635 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -58,050 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -173,974 | -100.0% | -0.50% | – |
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 2020-08-04
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.