$5.35 Billion is the total value of Cresset Asset Management, LLC's 712 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,067,193,000 | +26.8% | 17,849,868 | +299.3% | 38.62% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $331,581,000 | +12.6% | 1,528,800 | -0.4% | 6.19% | -4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $303,751,000 | +12.2% | 903,858 | +3.4% | 5.67% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $198,558,000 | +2.4% | 2,827,259 | -0.4% | 3.71% | -12.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $192,808,000 | +3.8% | 1,040,460 | -0.4% | 3.60% | -11.6% |
| AMZN | Buy | AMAZON COM INC | $134,578,000 | +15.6% | 42,741 | +1.3% | 2.51% | -1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $109,376,000 | +3.4% | 925,899 | -1.4% | 2.04% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,375,000 | +0.7% | 274,738 | -7.0% | 1.73% | -14.2% |
| NKE | Buy | NIKE INCcl b | $74,674,000 | +28.3% | 593,669 | +0.3% | 1.40% | +9.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $69,795,000 | +32.0% | 758,648 | +2.3% | 1.30% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,183,000 | +25.1% | 1,291,362 | +12.8% | 1.27% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $61,203,000 | +16.7% | 712,334 | -0.1% | 1.14% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $52,368,000 | +5.2% | 248,980 | +17.9% | 0.98% | -10.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,562,000 | +21.9% | 589,880 | +12.0% | 0.89% | +3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,771,000 | +6.9% | 726,115 | +1.3% | 0.82% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,976,000 | +10.2% | 234,728 | +1.3% | 0.75% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,630,000 | +25.8% | 575,495 | +20.3% | 0.68% | +7.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $35,837,000 | +9.8% | 183,106 | +1.0% | 0.67% | -6.6% |
| INTC | Sell | INTEL CORP | $34,806,000 | -15.2% | 672,190 | -2.0% | 0.65% | -27.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $30,933,000 | +11.5% | 1,624,651 | +16.8% | 0.58% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $27,782,000 | +1.3% | 368,027 | -6.9% | 0.52% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $26,907,000 | -15.3% | 683,109 | +3.9% | 0.50% | -27.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,633,000 | +7.0% | 166,668 | +1.4% | 0.48% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $25,178,000 | +5.2% | 194,850 | -4.1% | 0.47% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,981,000 | +0.4% | 397,757 | -2.1% | 0.45% | -14.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,671,000 | +26.2% | 186,852 | +22.0% | 0.39% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $20,199,000 | +19.3% | 77,126 | +36.5% | 0.38% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $18,800,000 | -9.7% | 127,012 | +0.2% | 0.35% | -23.2% |
| MRK | Buy | MERCK & CO. INC | $18,448,000 | +8.7% | 220,782 | +1.3% | 0.34% | -7.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $18,444,000 | +0.9% | 1,252,186 | -3.3% | 0.34% | -14.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,541,000 | +8.5% | 345,339 | +8.6% | 0.33% | -7.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,593,000 | +7.4% | 405,689 | +1.9% | 0.31% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,443,000 | +11.1% | 372,930 | +0.8% | 0.31% | -5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,106,000 | +7.9% | 201,528 | -0.4% | 0.30% | -8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,024,000 | +4.1% | 156,828 | +3.4% | 0.28% | -11.4% |
| IYG | ISHARES TRu.s. fin svc etf | $14,954,000 | +2.2% | 122,555 | 0.0% | 0.28% | -13.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,493,000 | +7.0% | 97,347 | +1.1% | 0.27% | -8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $14,384,000 | +27.5% | 194,949 | +24.9% | 0.27% | +8.5% |
| USO | New | UNITED STS OIL FD LPcall | $14,007,000 | – | 13,900 | +100.0% | 0.26% | – |
| HD | Buy | HOME DEPOT INC | $13,896,000 | +16.6% | 50,037 | +5.2% | 0.26% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,242,000 | +7.6% | 9,035 | +4.1% | 0.25% | -8.5% |
| SNAP | New | SNAP INCcl a | $13,112,000 | – | 502,212 | +100.0% | 0.24% | – |
| VOO | Buy | VANGUARD INDEX FDS | $12,841,000 | +13.4% | 41,560 | +4.5% | 0.24% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,822,000 | +14.3% | 133,181 | +11.7% | 0.24% | -2.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $12,026,000 | -7.1% | 550,623 | -7.2% | 0.22% | -20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,860,000 | +14.4% | 8,070 | +10.0% | 0.22% | -2.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,693,000 | +38.0% | 536,605 | +37.8% | 0.22% | +17.2% |
| PFE | Buy | PFIZER INC | $11,402,000 | +16.3% | 310,694 | +3.6% | 0.21% | -0.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,255,000 | +28.5% | 527,918 | +28.8% | 0.21% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,701,000 | -6.4% | 185,982 | +0.3% | 0.20% | -20.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,010,000 | +15.9% | 72,016 | -0.3% | 0.19% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,022,000 | +20.7% | 29,634 | +5.5% | 0.19% | +2.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,967,000 | +3.8% | 554,027 | -2.0% | 0.19% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,930,000 | +22.9% | 46,627 | +3.0% | 0.19% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,909,000 | +0.4% | 166,563 | -7.0% | 0.18% | -14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,376,000 | +18.5% | 202,684 | +0.5% | 0.18% | +0.6% |
| V | Buy | VISA INC | $9,293,000 | +20.1% | 46,470 | +16.0% | 0.17% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,164,000 | +31.5% | 211,935 | +20.5% | 0.17% | +11.8% |
| AMGN | Sell | AMGEN INC | $9,113,000 | +3.9% | 35,854 | -3.6% | 0.17% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,816,000 | +285.8% | 29,988 | +183.0% | 0.16% | +230.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,597,000 | +3.7% | 37,775 | -7.9% | 0.16% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $8,599,000 | +5.0% | 69,301 | -5.6% | 0.16% | -10.6% |
| C | New | CITIGROUP INCcall | $8,445,000 | – | 600 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $8,387,000 | +5.8% | 220,429 | +4.4% | 0.16% | -9.8% |
| RVMD | New | REVOLUTION MEDICINES INC | $8,307,000 | – | 238,695 | +100.0% | 0.16% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,216,000 | +24.5% | 98,930 | +24.6% | 0.15% | +5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,881,000 | +2.2% | 123,655 | -2.8% | 0.15% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,525,000 | +21.1% | 15,343 | +7.5% | 0.14% | +3.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,496,000 | -21.3% | 143,630 | -24.5% | 0.14% | -33.0% |
| PEP | Buy | PEPSICO INC | $7,110,000 | +5.7% | 51,291 | +0.8% | 0.13% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,888,000 | -0.0% | 58,346 | +0.1% | 0.13% | -14.6% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $6,787,000 | +14.1% | 457,666 | 0.0% | 0.13% | -3.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $6,705,000 | – | 200 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,659,000 | -2.5% | 23,931 | +54.5% | 0.12% | -17.3% |
| WMT | Buy | WALMART INC | $6,453,000 | +38.4% | 46,125 | +18.5% | 0.12% | +18.6% |
| GLW | Buy | CORNING INC | $6,474,000 | +27.7% | 199,753 | +2.0% | 0.12% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,418,000 | +94.5% | 11,857 | +36.5% | 0.12% | +66.7% |
| ABT | Buy | ABBOTT LABS | $6,406,000 | +24.8% | 58,860 | +4.8% | 0.12% | +6.2% |
| UNP | Sell | UNION PAC CORP | $6,301,000 | +13.4% | 32,005 | -2.6% | 0.12% | -3.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,273,000 | -15.7% | 77,508 | -17.9% | 0.12% | -28.2% |
| BAC | Buy | BK OF AMERICA CORP | $6,160,000 | +3.4% | 255,658 | +2.0% | 0.12% | -12.2% |
| ORCL | Sell | ORACLE CORP | $6,099,000 | -0.2% | 102,160 | -7.6% | 0.11% | -14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,048,000 | +5.6% | 206,719 | -0.3% | 0.11% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,941,000 | +32.0% | 16,735 | +12.8% | 0.11% | +12.1% |
| CCAP | New | CRESCENT CAP BDC INC | $5,911,000 | – | 449,149 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $5,836,000 | +22.0% | 26,593 | +2.6% | 0.11% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,798,000 | +4.1% | 18,598 | -1.5% | 0.11% | -11.5% |
| LOW | Sell | LOWES COS INC | $5,799,000 | +20.1% | 34,963 | -2.2% | 0.11% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,584,000 | +30.8% | 28,341 | +15.7% | 0.10% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,465,000 | -22.0% | 75,899 | -3.3% | 0.10% | -33.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,422,000 | +6.0% | 17,407 | -5.2% | 0.10% | -9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,171,000 | +12.4% | 193,214 | +2.3% | 0.10% | -4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,060,000 | +7.2% | 66,414 | +0.2% | 0.10% | -7.8% |
| EBAY | Sell | EBAY INC. | $4,883,000 | -7.6% | 93,723 | -6.9% | 0.09% | -21.6% |
| GNRC | Sell | GENERAC HLDGS INC | $4,890,000 | +56.8% | 25,251 | -1.3% | 0.09% | +33.8% |
| KO | Buy | COCA COLA CO | $4,748,000 | +15.0% | 95,379 | +4.2% | 0.09% | -2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,711,000 | +9.7% | 75,484 | -0.1% | 0.09% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,618,000 | +6.1% | 20,436 | +0.9% | 0.09% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,600,000 | +36.4% | 150,595 | -0.4% | 0.09% | +16.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $4,467,000 | +17.3% | 210,522 | +17.6% | 0.08% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,406,000 | +9.5% | 29,408 | +4.7% | 0.08% | -6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,416,000 | -1.9% | 18,183 | +4.8% | 0.08% | -17.2% |
| CP | Sell | CANADIAN PAC RY LTD | $4,319,000 | +10.4% | 14,185 | -7.4% | 0.08% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $4,324,000 | +19.7% | 20,063 | -1.7% | 0.08% | +2.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,292,000 | +6.8% | 24,347 | -0.7% | 0.08% | -9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,067,000 | -28.0% | 111,566 | -31.6% | 0.08% | -38.7% |
| NFLX | Buy | NETFLIX INC | $3,824,000 | +26.5% | 7,647 | +15.1% | 0.07% | +7.6% |
| T | Buy | AT&T INC | $3,749,000 | +14.7% | 131,507 | +21.7% | 0.07% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $3,671,000 | +63.3% | 14,607 | +21.7% | 0.07% | +40.8% |
| LRCX | Sell | LAM RESEARCH CORP | $3,705,000 | -3.4% | 11,124 | -5.8% | 0.07% | -17.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,573,000 | -48.9% | 11,520 | -48.7% | 0.07% | -56.2% |
| PCAR | New | PACCAR INC | $3,612,000 | – | 42,343 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $3,516,000 | +146.6% | 8,197 | +520.5% | 0.07% | +112.9% |
| BLK | Buy | BLACKROCK INC | $3,427,000 | +4.7% | 6,082 | +12.4% | 0.06% | -11.1% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,406,000 | +1205.0% | 162,600 | +1190.5% | 0.06% | +966.7% |
| MMM | Buy | 3M CO | $3,353,000 | +18.4% | 20,928 | +15.3% | 0.06% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,332,000 | +24.3% | 7,544 | +2.0% | 0.06% | +5.1% |
| KR | Sell | KROGER CO | $3,288,000 | -9.2% | 96,940 | -9.4% | 0.06% | -22.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $3,269,000 | +10.7% | 33,100 | 0.0% | 0.06% | -6.2% | |
| CDW | Sell | CDW CORP | $3,235,000 | -9.3% | 27,066 | -11.8% | 0.06% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $3,126,000 | +1.0% | 79,101 | +2.4% | 0.06% | -14.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,106,000 | +4.2% | 33,623 | +2.8% | 0.06% | -10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,127,000 | +52.1% | 38,298 | +7.3% | 0.06% | +28.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,113,000 | -8.8% | 23,870 | -7.7% | 0.06% | -22.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,062,000 | +3.2% | 38,447 | -4.8% | 0.06% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $3,029,000 | +29.1% | 25,732 | +0.0% | 0.06% | +11.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,972,000 | -19.0% | 30,626 | -22.5% | 0.06% | -30.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,994,000 | +12.0% | 19,138 | +2.4% | 0.06% | -5.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,956,000 | -13.7% | 86,112 | +12.5% | 0.06% | -26.7% |
| ABBV | Sell | ABBVIE INC | $2,898,000 | -13.1% | 33,086 | -2.6% | 0.05% | -26.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,838,000 | -18.7% | 29,282 | -15.4% | 0.05% | -31.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,830,000 | -0.6% | 27,077 | -5.3% | 0.05% | -14.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,825,000 | +30.5% | 85,131 | -0.5% | 0.05% | +12.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,780,000 | +7.5% | 11,626 | +0.7% | 0.05% | -8.8% |
| TGT | Buy | TARGET CORP | $2,752,000 | +43.0% | 17,487 | +9.0% | 0.05% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,730,000 | +4.6% | 47,273 | +34.3% | 0.05% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,706,000 | -4.7% | 30,349 | +0.1% | 0.05% | -17.7% |
| SYY | Sell | SYSCO CORP | $2,743,000 | +4.1% | 44,090 | -8.5% | 0.05% | -12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,669,000 | -0.2% | 32,719 | -1.3% | 0.05% | -15.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,672,000 | +7.2% | 185,579 | +3.9% | 0.05% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $2,606,000 | +68.8% | 14,712 | +59.5% | 0.05% | +44.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,605,000 | +29.4% | 9,386 | +12.0% | 0.05% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,510,000 | +164.8% | 89,290 | +153.8% | 0.05% | +123.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,531,000 | +26.2% | 20,811 | +25.3% | 0.05% | +6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,457,000 | +11.7% | 6,412 | +6.4% | 0.05% | -4.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,411,000 | +2.2% | 22,901 | -6.2% | 0.04% | -13.5% |
| FDX | Buy | FEDEX CORP | $2,364,000 | +117.7% | 9,374 | +21.6% | 0.04% | +83.3% |
| HON | Sell | HONEYWELL INTL INC | $2,258,000 | +2.0% | 13,720 | -10.4% | 0.04% | -14.3% |
| CVS | Buy | CVS HEALTH CORP | $2,269,000 | -7.6% | 38,857 | +2.8% | 0.04% | -22.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,170,000 | +0.3% | 24,594 | +0.4% | 0.04% | -12.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,220,000 | -0.8% | 19,015 | +4.2% | 0.04% | -16.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,217,000 | -5.1% | 53,768 | -20.3% | 0.04% | -19.6% |
| INTU | Buy | INTUIT | $2,200,000 | +12.4% | 6,743 | +2.0% | 0.04% | -4.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,184,000 | +23.5% | 15,006 | +8.5% | 0.04% | +5.1% |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $2,116,000 | – | 373,200 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,141,000 | +24.0% | 75,080 | -2.3% | 0.04% | +5.3% |
| BA | Sell | BOEING CO | $2,143,000 | -11.6% | 12,964 | -2.0% | 0.04% | -24.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,066,000 | -25.5% | 35,020 | -32.3% | 0.04% | -36.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,102,000 | +15.7% | 14,716 | +2.8% | 0.04% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $2,069,000 | +22.6% | 19,798 | +8.3% | 0.04% | +5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,049,000 | +5.5% | 40,607 | -0.5% | 0.04% | -11.6% |
| PTVCB | PROTECTIVE INS CORPcl b | $2,046,000 | -12.9% | 155,861 | 0.0% | 0.04% | -26.9% | |
| ANTM | Buy | ANTHEM INC | $2,057,000 | +10.2% | 7,658 | +7.9% | 0.04% | -7.3% |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $1,991,000 | – | 70,892 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,988,000 | +221.7% | 8,604 | +189.0% | 0.04% | +164.3% |
| CRMD | CORMEDIX INC | $1,989,000 | -4.3% | 329,796 | 0.0% | 0.04% | -19.6% | |
| SQ | Buy | SQUARE INCcl a | $1,974,000 | +57.9% | 12,142 | +1.9% | 0.04% | +37.0% |
| IYY | ISHARES TRdow jones us etf | $1,956,000 | +8.8% | 11,738 | 0.0% | 0.04% | -5.1% | |
| ASML | Buy | ASML HOLDING N V | $1,961,000 | +1.3% | 5,312 | +1.0% | 0.04% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,950,000 | +51.9% | 11,702 | +1.3% | 0.04% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,914,000 | +20.1% | 6,395 | -2.6% | 0.04% | +2.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,939,000 | +4.5% | 11,722 | -13.5% | 0.04% | -12.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,948,000 | -15.8% | 17,029 | -17.4% | 0.04% | -29.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,874,000 | -16.2% | 21,553 | -15.8% | 0.04% | -28.6% |
| SYK | Sell | STRYKER CORPORATION | $1,798,000 | +14.4% | 8,608 | -1.0% | 0.03% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,771,000 | +5.9% | 1,731 | -1.7% | 0.03% | -10.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,727,000 | -5.7% | 14,796 | -15.5% | 0.03% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,692,000 | +9.9% | 8,708 | -0.5% | 0.03% | -5.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,689,000 | -22.7% | 19,246 | -17.9% | 0.03% | -33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,679,000 | +27.1% | 11,258 | +7.8% | 0.03% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,650,000 | -7.3% | 11,745 | +27.4% | 0.03% | -20.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,580,000 | +9.0% | 15,758 | +3.4% | 0.03% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,587,000 | -23.1% | 25,116 | -6.8% | 0.03% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,586,000 | +10.1% | 19,415 | +7.4% | 0.03% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,556,000 | +0.3% | 15,142 | +2.7% | 0.03% | -14.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,559,000 | +8.8% | 13,590 | +1.8% | 0.03% | -6.5% |
| NTAP | Sell | NETAPP INC | $1,549,000 | -11.4% | 35,339 | -10.3% | 0.03% | -23.7% |
| SAP | Sell | SAP SEspon adr | $1,505,000 | +6.8% | 9,664 | -3.9% | 0.03% | -9.7% |
| AVGO | Buy | BROADCOM INC | $1,486,000 | +42.9% | 4,076 | +23.7% | 0.03% | +21.7% |
| MSA | Sell | MSA SAFETY INC | $1,434,000 | +17.2% | 10,686 | -0.1% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,467,000 | -7.3% | 15,490 | -4.5% | 0.03% | -22.9% |
| KEY | Sell | KEYCORP | $1,435,000 | -28.5% | 120,238 | -27.0% | 0.03% | -38.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,468,000 | +0.8% | 24,553 | -0.0% | 0.03% | -15.6% |
| PRI | Sell | PRIMERICA INC | $1,370,000 | -10.6% | 12,108 | -7.9% | 0.03% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,412,000 | -17.3% | 6,067 | -15.0% | 0.03% | -29.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,370,000 | +14.1% | 17,341 | +13.3% | 0.03% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,392,000 | -11.9% | 51,171 | -10.8% | 0.03% | -25.7% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $1,406,000 | -2.3% | 61,457 | -5.3% | 0.03% | -18.8% |
| USB | Sell | US BANCORP DEL | $1,394,000 | -3.5% | 38,424 | -1.0% | 0.03% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,361,000 | +36.1% | 1,954 | +12.9% | 0.02% | +13.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,342,000 | -7.7% | 69,386 | -10.9% | 0.02% | -21.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,363,000 | -33.0% | 27,148 | -26.3% | 0.02% | -44.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,358,000 | +83.8% | 12,078 | +76.8% | 0.02% | +56.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,346,000 | +1.4% | 14,138 | -16.4% | 0.02% | -13.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,291,000 | +22.7% | 6,038 | +0.8% | 0.02% | +4.3% |
| NOW | Buy | SERVICENOW INC | $1,265,000 | +41.3% | 2,608 | +18.1% | 0.02% | +20.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,258,000 | +20.0% | 1,482 | +0.5% | 0.02% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,288,000 | +5.8% | 18,557 | -0.2% | 0.02% | -11.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,298,000 | – | 40,044 | +100.0% | 0.02% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,305,000 | -43.6% | 59,098 | -36.4% | 0.02% | -52.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,268,000 | +253.2% | 2,698 | +90.4% | 0.02% | +200.0% |
| BIIB | Buy | BIOGEN INC | $1,225,000 | +16.3% | 4,320 | +9.8% | 0.02% | 0.0% |
| CGBD | Sell | TCG BDC INC | $1,240,000 | -16.0% | 133,577 | -19.1% | 0.02% | -28.1% |
| NVTA | Buy | INVITAE CORP | $1,231,000 | +102.8% | 28,401 | +41.8% | 0.02% | +76.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,162,000 | +139.6% | 11,438 | +35.9% | 0.02% | +100.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,184,000 | +19.0% | 4,256 | +10.9% | 0.02% | 0.0% |
| DOW | Buy | DOW INC | $1,130,000 | +17.1% | 24,017 | +1.5% | 0.02% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,120,000 | +47.6% | 3,623 | +76.7% | 0.02% | +23.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,123,000 | +24.6% | 18,211 | +10.9% | 0.02% | +5.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,130,000 | 0.0% | 16,031 | +0.1% | 0.02% | -16.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,100,000 | +12.0% | 13,636 | +3.8% | 0.02% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,095,000 | +15.1% | 9,441 | +14.6% | 0.02% | -4.8% |
| UN | Sell | UNILEVER N V | $1,070,000 | +9.0% | 17,715 | -3.9% | 0.02% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,063,000 | +173.3% | 12,966 | +75.2% | 0.02% | +122.2% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,076,000 | +45.0% | 55,961 | +23.2% | 0.02% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,061,000 | +9.2% | 7,213 | -0.5% | 0.02% | -4.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,056,000 | +0.6% | 21,179 | +0.5% | 0.02% | -13.0% |
| HUBS | Sell | HUBSPOT INC | $1,086,000 | +30.1% | 3,715 | -0.2% | 0.02% | +11.1% |
| LIN | Buy | LINDE PLC | $994,000 | +28.4% | 4,177 | +14.4% | 0.02% | +11.8% |
| C | Sell | CITIGROUP INC | $1,043,000 | -26.0% | 24,162 | -12.4% | 0.02% | -38.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,033,000 | +8.2% | 954 | +4.5% | 0.02% | -9.5% |
| LNG | New | CHENIERE ENERGY INC | $992,000 | – | 21,439 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $1,033,000 | +101.8% | 5,467 | +24.5% | 0.02% | +72.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,015,000 | -9.3% | 43,136 | -1.3% | 0.02% | -24.0% |
| MKC | Sell | MCCORMICK & CO INC | $976,000 | +6.4% | 5,031 | -1.5% | 0.02% | -10.0% |
| XLNX | Buy | XILINX INC | $981,000 | +44.3% | 9,411 | +36.2% | 0.02% | +20.0% |
| ETN | Buy | EATON CORP PLC | $961,000 | +22.9% | 9,420 | +19.6% | 0.02% | +5.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $961,000 | +93.8% | 11,489 | +70.3% | 0.02% | +63.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $941,000 | +4.9% | 3,844 | -1.6% | 0.02% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $937,000 | +21.1% | 9,357 | +10.8% | 0.02% | +5.9% |
| ECL | Buy | ECOLAB INC | $970,000 | +42.0% | 4,847 | +41.4% | 0.02% | +20.0% |
| KKR | New | KKR & CO INC | $967,000 | – | 28,164 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $940,000 | -9.2% | 175,237 | -0.6% | 0.02% | -21.7% |
| CB | Buy | CHUBB LIMITED | $938,000 | -5.3% | 8,022 | +3.3% | 0.02% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $902,000 | +35.2% | 4,194 | +17.8% | 0.02% | +13.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $894,000 | +30.5% | 13,806 | +1.3% | 0.02% | +13.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $935,000 | +15.3% | 547 | +15.6% | 0.02% | -5.6% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $916,000 | -38.0% | 25,147 | -36.1% | 0.02% | -46.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $914,000 | -1.9% | 2,623 | -2.4% | 0.02% | -15.0% |
| WOR | Sell | WORTHINGTON INDS INC | $911,000 | -30.1% | 22,341 | -36.1% | 0.02% | -41.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $935,000 | +27.4% | 7,775 | +13.9% | 0.02% | +6.2% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $898,000 | +0.2% | 27,228 | 0.0% | 0.02% | -15.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $898,000 | +29.6% | 11,106 | +21.6% | 0.02% | +13.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $932,000 | -3.0% | 16,245 | -9.4% | 0.02% | -19.0% |
| PRLB | Buy | PROTO LABS INC | $857,000 | +72.1% | 6,616 | +49.5% | 0.02% | +45.5% |
| TDOC | New | TELADOC HEALTH INC | $841,000 | – | 3,833 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $845,000 | -6.7% | 10,711 | -4.0% | 0.02% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $836,000 | +17.1% | 1,759 | +8.8% | 0.02% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $859,000 | +10.4% | 4,560 | 0.0% | 0.02% | -5.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $880,000 | +5.5% | 8,006 | +1.0% | 0.02% | -11.1% |
| OKTA | Sell | OKTA INCcl a | $833,000 | -3.4% | 3,896 | -9.5% | 0.02% | -15.8% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $823,000 | -19.7% | 16,341 | -19.9% | 0.02% | -31.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $798,000 | +4.2% | 2,346 | 0.0% | 0.02% | -11.8% | |
| CME | Sell | CME GROUP INC | $782,000 | -21.2% | 4,675 | -23.5% | 0.02% | -31.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $780,000 | +7.1% | 4,594 | +7.1% | 0.02% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $780,000 | +18.9% | 16,770 | +2.0% | 0.02% | +7.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $792,000 | -14.7% | 64,465 | -9.3% | 0.02% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $793,000 | +21.1% | 1,270 | -0.9% | 0.02% | +7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $788,000 | -4.5% | 5,360 | -17.0% | 0.02% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $799,000 | -10.6% | 3,976 | +2.8% | 0.02% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $784,000 | -7.0% | 1,400 | +3.6% | 0.02% | -16.7% |
| MS | Sell | MORGAN STANLEY | $797,000 | -19.7% | 16,478 | -19.8% | 0.02% | -31.8% |
| ZG | New | ZILLOW GROUP INCcl a | $783,000 | – | 7,713 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $780,000 | +31.5% | 23,489 | +38.3% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $779,000 | +53.0% | 1,982 | +28.6% | 0.02% | +36.4% |
| BP | Buy | BP PLCsponsored adr | $777,000 | -21.2% | 44,459 | +5.1% | 0.02% | -31.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $728,000 | -2.2% | 2,652 | +1.6% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $766,000 | +3.1% | 4,602 | +3.6% | 0.01% | -12.5% |
| IGSB | Buy | ISHARES TR | $750,000 | +107.2% | 13,650 | +106.3% | 0.01% | +75.0% |
| MBB | New | ISHARES TRmbs etf | $753,000 | – | 6,825 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $753,000 | +30.3% | 7,162 | +3.1% | 0.01% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $768,000 | +14.6% | 122,970 | +25.5% | 0.01% | -6.7% |
| ALC | Buy | ALCON AG | $737,000 | +3.9% | 12,949 | +4.6% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $776,000 | -5.5% | 7,355 | -10.4% | 0.01% | -22.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $753,000 | -16.1% | 6,969 | -21.0% | 0.01% | -30.0% |
| NRG | Sell | NRG ENERGY INC | $725,000 | -6.2% | 23,578 | -0.7% | 0.01% | -17.6% |
| FMC | Buy | F M C CORP | $750,000 | +18.3% | 7,051 | +11.2% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $765,000 | -48.0% | 1,935 | -48.9% | 0.01% | -56.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | +10.4% | 34,911 | +1.2% | 0.01% | -6.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $732,000 | +38.1% | 12,119 | +28.5% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $776,000 | +8.7% | 2,459 | +5.9% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $708,000 | +3.1% | 10,799 | -2.5% | 0.01% | -13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $672,000 | +6.3% | 5,310 | +0.7% | 0.01% | -7.1% |
| BAX | Sell | BAXTER INTL INC | $702,000 | -9.3% | 8,700 | -2.9% | 0.01% | -23.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $699,000 | +58.9% | 9,729 | +38.5% | 0.01% | +30.0% |
| CRNC | Buy | CERENCE INC | $716,000 | +24.5% | 14,650 | +4.1% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $695,000 | +12.6% | 9,597 | +6.8% | 0.01% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $680,000 | +115.2% | 3,159 | +72.2% | 0.01% | +85.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $718,000 | -2.2% | 8,101 | -11.8% | 0.01% | -18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $695,000 | +18.2% | 8,709 | +2.3% | 0.01% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $721,000 | -15.1% | 37,516 | +2.8% | 0.01% | -31.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $702,000 | +58.1% | 5,610 | +12.3% | 0.01% | +30.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $707,000 | +52.4% | 997 | +22.3% | 0.01% | +30.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $678,000 | +3.7% | 9,957 | +0.6% | 0.01% | -7.1% |
| MKL | MARKEL CORP | $688,000 | +5.4% | 707 | 0.0% | 0.01% | -7.1% | |
| MET | Sell | METLIFE INC | $692,000 | +0.4% | 18,593 | -1.4% | 0.01% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $675,000 | +20.5% | 14,367 | +32.2% | 0.01% | +8.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $681,000 | – | 9,431 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $715,000 | +215.0% | 26,615 | +264.5% | 0.01% | +160.0% |
| SPLK | Buy | SPLUNK INC | $698,000 | +6.1% | 3,709 | +11.9% | 0.01% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $712,000 | -20.7% | 19,788 | -6.6% | 0.01% | -35.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $618,000 | -3.9% | 25,501 | +20.7% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $632,000 | +24.4% | 4,495 | +19.0% | 0.01% | +9.1% |
| PTVCA | PROTECTIVE INS CORPcl a | $642,000 | -20.1% | 45,833 | 0.0% | 0.01% | -33.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $667,000 | +12.7% | 8,659 | +7.1% | 0.01% | -7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $640,000 | +1.7% | 6,445 | -0.2% | 0.01% | -14.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $629,000 | +46.6% | 17,356 | +59.2% | 0.01% | +33.3% |
| FIVN | FIVE9 INC | $616,000 | +17.1% | 4,753 | 0.0% | 0.01% | 0.0% | |
| SLV | New | ISHARES SILVER TRishares | $647,000 | – | 29,920 | +100.0% | 0.01% | – |
| ASGN | ASGN INC | $635,000 | -4.7% | 9,988 | 0.0% | 0.01% | -20.0% | |
| FTNT | Sell | FORTINET INC | $628,000 | -15.8% | 5,325 | -2.1% | 0.01% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $649,000 | +2.4% | 17,547 | +0.5% | 0.01% | -14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $637,000 | -8.5% | 11,868 | -15.3% | 0.01% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $664,000 | +6.6% | 7,273 | +1.4% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INC | $635,000 | +66.2% | 14,280 | +11.3% | 0.01% | +50.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $658,000 | +26.3% | 1,450 | 0.0% | 0.01% | +9.1% | ||
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $618,000 | +3.3% | 4,659 | -1.3% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $649,000 | +16.7% | 21,912 | -0.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $626,000 | -41.9% | 40,189 | -43.1% | 0.01% | -50.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $657,000 | +1.4% | 6,148 | +0.8% | 0.01% | -14.3% |
| KFYP | KRANESHARES TRcicc china 100 | $628,000 | +13.4% | 21,300 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $669,000 | +50.3% | 8,955 | +42.3% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $629,000 | +49.1% | 2,830 | +5.8% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $664,000 | +6.2% | 4,525 | +2.9% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $637,000 | -2.0% | 6,323 | -9.2% | 0.01% | -14.3% |
| ORI | Sell | OLD REP INTL CORP | $619,000 | -15.0% | 42,019 | -5.9% | 0.01% | -25.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $585,000 | – | 2,493 | +100.0% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $599,000 | +81.5% | 30,131 | +91.9% | 0.01% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $604,000 | +24.5% | 2,883 | +13.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $615,000 | +9.6% | 2,662 | +13.4% | 0.01% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $570,000 | +1.6% | 2,097 | +8.5% | 0.01% | -8.3% |
| BY | BYLINE BANCORP INC | $605,000 | -13.9% | 53,518 | 0.0% | 0.01% | -26.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $603,000 | -46.2% | 55,946 | -34.1% | 0.01% | -56.0% |
| MCO | Buy | MOODYS CORP | $613,000 | +15.4% | 2,114 | +9.5% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $593,000 | +10.2% | 10,663 | +0.2% | 0.01% | -8.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $609,000 | -29.0% | 6,651 | -29.1% | 0.01% | -42.1% |
| CNI | Buy | CANADIAN NATL RY CO | $600,000 | +33.6% | 5,636 | +11.3% | 0.01% | +10.0% |
| KLAC | Buy | KLA CORP | $613,000 | +2.3% | 3,162 | +2.7% | 0.01% | -15.4% |
| NTRS | Sell | NORTHERN TR CORP | $597,000 | -6.4% | 7,580 | -4.9% | 0.01% | -21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $567,000 | +16.9% | 15,636 | +8.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $567,000 | +18.6% | 2,744 | +10.6% | 0.01% | +10.0% |
| FISV | Sell | FISERV INC | $598,000 | -10.1% | 5,811 | -14.7% | 0.01% | -26.7% |
| IGM | ISHARES TRexpnd tec sc etf | $612,000 | +10.7% | 1,980 | 0.0% | 0.01% | -8.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $530,000 | +56.8% | 7,635 | +28.3% | 0.01% | +42.9% |
| PGR | Sell | PROGRESSIVE CORP | $556,000 | +11.0% | 5,879 | -6.0% | 0.01% | -9.1% |
| RPD | Sell | RAPID7 INC | $556,000 | +16.6% | 9,079 | -3.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $549,000 | -34.0% | 10,611 | -30.3% | 0.01% | -44.4% |
| VRSN | Sell | VERISIGN INC | $522,000 | -2.6% | 2,543 | -1.8% | 0.01% | -16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $543,000 | +14.8% | 10,506 | +10.4% | 0.01% | 0.0% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $541,000 | -19.4% | 24,633 | 0.0% | 0.01% | -33.3% | |
| BX | Sell | BLACKSTONE GROUP INC | $533,000 | -27.8% | 10,201 | -21.7% | 0.01% | -37.5% |
| GPC | Buy | GENUINE PARTS CO | $555,000 | +16.4% | 5,779 | +6.3% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $524,000 | +85.2% | 109,292 | +1.8% | 0.01% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $562,000 | +13.1% | 3,071 | +10.0% | 0.01% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $519,000 | +1.4% | 3,179 | +1.8% | 0.01% | -9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $526,000 | +21.2% | 423 | +2.7% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $516,000 | +26.2% | 4,224 | +9.4% | 0.01% | +11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,000 | -15.2% | 34,677 | -2.4% | 0.01% | -28.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $522,000 | – | 23,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $559,000 | -9.0% | 3,259 | +1.9% | 0.01% | -23.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $478,000 | +11.9% | 7,072 | +0.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $479,000 | +21.6% | 3,518 | +6.7% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $489,000 | +8.2% | 1,354 | -1.2% | 0.01% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $458,000 | -21.6% | 2,699 | -13.3% | 0.01% | -30.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $497,000 | -35.8% | 4,904 | -39.3% | 0.01% | -47.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $464,000 | +25.1% | 2,214 | +18.1% | 0.01% | +12.5% |
| ZS | Buy | ZSCALER INC | $504,000 | +32.6% | 3,584 | +3.2% | 0.01% | +12.5% |
| SNPS | Buy | SYNOPSYS INC | $460,000 | +16.5% | 2,148 | +6.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $456,000 | +22.9% | 5,986 | +9.2% | 0.01% | +12.5% |
| HPQ | Sell | HP INC | $469,000 | -11.3% | 24,454 | -18.6% | 0.01% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $464,000 | -1.1% | 3,771 | -1.0% | 0.01% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $488,000 | -2.6% | 16,271 | +3.6% | 0.01% | -18.2% |
| WM | Buy | WASTE MGMT INC DEL | $484,000 | +36.0% | 4,278 | +27.2% | 0.01% | +12.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $494,000 | +96.8% | 17,610 | +107.9% | 0.01% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $489,000 | +16.7% | 10,157 | +5.3% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $458,000 | -19.9% | 6,348 | -10.2% | 0.01% | -30.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $481,000 | +6.9% | 8,693 | 0.0% | 0.01% | -10.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $472,000 | +85.1% | 30,705 | +108.4% | 0.01% | +50.0% |
| TWOU | Buy | 2U INC | $485,000 | +24.0% | 14,328 | +39.2% | 0.01% | 0.0% |
| SPIB | New | SPDR SER TRportfolio intrmd | $482,000 | – | 13,103 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $464,000 | -42.4% | 7,320 | -43.9% | 0.01% | -50.0% |
| CHE | Sell | CHEMED CORP NEW | $462,000 | -15.4% | 963 | -20.4% | 0.01% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $504,000 | +50.4% | 2,309 | +30.2% | 0.01% | +28.6% |
| DOV | Sell | DOVER CORP | $403,000 | +8.9% | 3,721 | -3.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $453,000 | -24.6% | 11,866 | -18.2% | 0.01% | -38.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $416,000 | +23.4% | 2,302 | +2.2% | 0.01% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $428,000 | -22.9% | 12,501 | -2.8% | 0.01% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $421,000 | +10.5% | 3,280 | +6.3% | 0.01% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $412,000 | – | 11,699 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $411,000 | – | 1,665 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $402,000 | +14.2% | 3,814 | +5.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $446,000 | +4.7% | 3,372 | -0.6% | 0.01% | -11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $440,000 | +12.0% | 10,711 | -6.3% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $431,000 | +36.0% | 7,966 | +6.5% | 0.01% | +14.3% |
| AAN | Sell | AARONS INC | $433,000 | +20.3% | 7,642 | -3.6% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $452,000 | +7.9% | 80,770 | +14.6% | 0.01% | -11.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $442,000 | +36.8% | 32,023 | -3.0% | 0.01% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $454,000 | -32.9% | 6,949 | -36.2% | 0.01% | -46.7% |
| TIP | Buy | ISHARES TRtips bd etf | $418,000 | +8.9% | 3,308 | +5.9% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $403,000 | +86.6% | 2,286 | +79.7% | 0.01% | +60.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $430,000 | +24.3% | 4,402 | +3.8% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $448,000 | – | 6,636 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $407,000 | +601.7% | 14,362 | +17.1% | 0.01% | +700.0% |
| TREE | Buy | LENDINGTREE INC NEW | $408,000 | +44.2% | 1,329 | +35.8% | 0.01% | +33.3% |
| FAST | Buy | FASTENAL CO | $432,000 | +20.7% | 9,562 | +14.5% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $413,000 | -7.8% | 26,384 | +9.0% | 0.01% | -20.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $445,000 | +10.7% | 2,458 | +3.7% | 0.01% | -11.1% |
| SSO | New | PROSHARES TR | $410,000 | – | 5,587 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $428,000 | +8.6% | 7,726 | +4.2% | 0.01% | -11.1% |
| EQC | Sell | EQUITY COMWLTH | $434,000 | -6.5% | 14,389 | -0.2% | 0.01% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $431,000 | +35.5% | 7,555 | -0.6% | 0.01% | +14.3% |
| FXI | ISHARES TRchina lg-cap etf | $437,000 | +5.8% | 10,400 | 0.0% | 0.01% | -11.1% | |
| BCS | Sell | BARCLAYS PLCadr | $411,000 | -20.7% | 82,089 | -10.3% | 0.01% | -27.3% |
| BBY | Buy | BEST BUY INC | $428,000 | +30.9% | 3,826 | +2.7% | 0.01% | +14.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $379,000 | -2.3% | 9,299 | +0.0% | 0.01% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $391,000 | +25.3% | 1,657 | +9.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $376,000 | -0.3% | 1,785 | +3.8% | 0.01% | -12.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $357,000 | -8.9% | 742 | -5.1% | 0.01% | -22.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $379,000 | +4.4% | 11,658 | -5.1% | 0.01% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $389,000 | +28.0% | 3,595 | +13.7% | 0.01% | 0.0% |
| YNDX | New | YANDEX N V | $349,000 | – | 5,339 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $378,000 | -17.8% | 18,931 | +1.6% | 0.01% | -30.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $354,000 | – | 41,573 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $360,000 | +7.8% | 4,351 | -2.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $384,000 | +12.6% | 7,007 | +8.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $385,000 | +4.3% | 1,150 | +2.4% | 0.01% | -12.5% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $382,000 | – | 11,143 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $369,000 | -11.9% | 4,616 | -0.2% | 0.01% | -22.2% |
| SNY | Buy | SANOFIsponsored adr | $377,000 | +16.4% | 7,518 | +18.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $353,000 | +16.9% | 4,683 | -1.1% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $358,000 | +22.6% | 777 | +12.3% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $367,000 | +3.1% | 885 | -3.4% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $354,000 | +16.8% | 1,868 | +7.7% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $386,000 | +28.7% | 5,485 | +11.4% | 0.01% | 0.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $356,000 | +9.2% | 1,112 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $401,000 | +14.2% | 2,129 | +0.8% | 0.01% | -12.5% |
| DHI | New | D R HORTON INC | $372,000 | – | 4,922 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $360,000 | +36.9% | 18,931 | +0.1% | 0.01% | +16.7% |
| DCI | Sell | DONALDSON INC | $388,000 | 0.0% | 8,342 | -0.1% | 0.01% | -22.2% |
| TMUS | Sell | T-MOBILE US INC | $381,000 | -0.5% | 3,329 | -9.6% | 0.01% | -12.5% |
| IWP | ISHARES TRrus md cp gr etf | $352,000 | +9.3% | 2,038 | 0.0% | 0.01% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $361,000 | -4.7% | 2,033 | -19.8% | 0.01% | -12.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $362,000 | +24.8% | 16,150 | +7.6% | 0.01% | +16.7% |
| IVZ | Sell | INVESCO LTD | $395,000 | +4.5% | 34,605 | -1.6% | 0.01% | -12.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $372,000 | +0.5% | 1,092 | +7.4% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $362,000 | +36.6% | 1,136 | +27.6% | 0.01% | +16.7% |
| TTEK | Buy | TETRA TECH INC NEW | $349,000 | +22.0% | 3,660 | +1.2% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $379,000 | +26.8% | 498 | +18.9% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $399,000 | +3.6% | 2,485 | -9.1% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $380,000 | +21.0% | 2,419 | +43.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $360,000 | -3.5% | 6,001 | +3.0% | 0.01% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $376,000 | +18.6% | 2,319 | +2.1% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $360,000 | -15.3% | 6,498 | +80.8% | 0.01% | -22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $365,000 | -16.3% | 2,636 | -9.7% | 0.01% | -30.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $359,000 | +23.4% | 1,156 | +22.8% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $359,000 | +1.1% | 4,586 | +0.1% | 0.01% | -12.5% |
| POOL | Sell | POOL CORP | $367,000 | -10.3% | 1,097 | -27.2% | 0.01% | -22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $386,000 | +22.9% | 39,266 | +16.4% | 0.01% | 0.0% |
| PD | New | PAGERDUTY INC | $376,000 | – | 13,866 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $354,000 | +21.2% | 6,064 | +10.1% | 0.01% | +16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $395,000 | +26.2% | 1,956 | +14.5% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $295,000 | +7.3% | 1,577 | -1.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $322,000 | +4.2% | 6,574 | +2.7% | 0.01% | -14.3% |
| EFG | New | ISHARES TReafe grwth etf | $312,000 | – | 3,467 | +100.0% | 0.01% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $313,000 | +4.0% | 2,388 | +1.2% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $334,000 | +18.4% | 2,676 | -6.4% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $347,000 | -14.3% | 5,488 | -1.5% | 0.01% | -33.3% |
| MMS | Sell | MAXIMUS INC | $326,000 | -5.0% | 4,771 | -2.0% | 0.01% | -25.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $311,000 | +2.3% | 15,035 | +3.8% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $302,000 | -15.4% | 5,242 | +4.6% | 0.01% | -25.0% |
| NAV | NAVISTAR INTL CORP NEW | $334,000 | +54.6% | 7,665 | 0.0% | 0.01% | +20.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $312,000 | +21.4% | 2,086 | +5.6% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $298,000 | -3.9% | 7,050 | -3.5% | 0.01% | -14.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $316,000 | – | 32,000 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $325,000 | -6.9% | 4,067 | -11.6% | 0.01% | -25.0% |
| PINS | New | PINTEREST INCcl a | $342,000 | – | 8,250 | +100.0% | 0.01% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $337,000 | +7.3% | 4,413 | +100.0% | 0.01% | -14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $312,000 | +10.6% | 4,917 | +6.3% | 0.01% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $317,000 | -3.9% | 1,764 | -0.8% | 0.01% | -14.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $301,000 | -1.6% | 4,540 | -2.3% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $326,000 | +14.4% | 27,935 | +10.7% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $298,000 | +3.1% | 1,348 | -0.6% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $301,000 | +7.9% | 4,618 | -1.2% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $300,000 | -16.2% | 10,005 | +5.8% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | -12.9% | 13,127 | -16.3% | 0.01% | -25.0% |
| CTAS | New | CINTAS CORP | $295,000 | – | 887 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $295,000 | +11.3% | 5,440 | +6.5% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $330,000 | +19.1% | 10,747 | +6.4% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $300,000 | +1.7% | 2,121 | -1.9% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $310,000 | +28.1% | 4,141 | +14.7% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $319,000 | -33.1% | 2,991 | -39.8% | 0.01% | -40.0% |
| CSX | Buy | CSX CORP | $311,000 | +22.9% | 4,009 | +10.3% | 0.01% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $326,000 | -28.2% | 3,012 | -24.4% | 0.01% | -40.0% |
| GIB | CGI INCcl a sub vtg | $322,000 | +7.3% | 4,754 | 0.0% | 0.01% | -14.3% | |
| UNF | Buy | UNIFIRST CORP MASS | $331,000 | +19.5% | 1,748 | +13.0% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $320,000 | +14.7% | 5,443 | +25.1% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $338,000 | +7.0% | 7,307 | +2.2% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $305,000 | -48.8% | 7,057 | -30.4% | 0.01% | -53.8% |
| AVY | Sell | AVERY DENNISON CORP | $336,000 | +12.0% | 2,627 | -0.0% | 0.01% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $302,000 | +1.0% | 5,071 | +2.4% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $321,000 | +22.1% | 1,728 | +11.8% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $326,000 | +34.2% | 3,354 | +21.1% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +14.0% | 15,301 | +10.0% | 0.01% | 0.0% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $347,000 | +26.6% | 82,885 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $299,000 | +4.5% | 4,297 | -5.5% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $301,000 | +13.2% | 5,683 | +2.6% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $298,000 | -10.0% | 1,181 | -8.8% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $322,000 | -8.3% | 5,576 | -2.8% | 0.01% | -25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $332,000 | +16.5% | 1,827 | +15.7% | 0.01% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $324,000 | +22.3% | 5,089 | 0.0% | 0.01% | 0.0% | |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,111 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $335,000 | +13.6% | 13,179 | +0.8% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC | $243,000 | – | 866 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LIMITEDsponsored adr | $275,000 | +59.0% | 37,247 | +21.0% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $269,000 | +1.5% | 2,754 | -1.6% | 0.01% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $245,000 | +3.8% | 4,123 | -1.6% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $285,000 | +1.4% | 1,995 | -0.5% | 0.01% | -16.7% |
| CVI | Sell | CVR ENERGY INC | $269,000 | -47.5% | 21,731 | -14.6% | 0.01% | -54.5% |
| LANC | Sell | LANCASTER COLONY CORP | $248,000 | +11.7% | 1,387 | -3.0% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $275,000 | +21.7% | 4,068 | -1.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $288,000 | +7.5% | 4,679 | +2.0% | 0.01% | -16.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $273,000 | -33.7% | 12,334 | -34.0% | 0.01% | -44.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $257,000 | 0.0% | 93,752 | +24.1% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYS INC | $283,000 | +8.4% | 2,254 | -3.0% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $245,000 | -8.2% | 11,491 | +1.1% | 0.01% | -16.7% |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 2,504 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $241,000 | – | 4,449 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $291,000 | +12.8% | 4,724 | +12.8% | 0.01% | -16.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $252,000 | – | 7,741 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $254,000 | -10.2% | 4,876 | -15.2% | 0.01% | -16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $268,000 | +15.5% | 1,875 | +0.2% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $284,000 | +16.4% | 6,059 | +59.9% | 0.01% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $254,000 | -17.8% | 4,560 | +0.5% | 0.01% | -28.6% |
| LFUS | Sell | LITTELFUSE INC | $261,000 | -1.1% | 1,472 | -5.0% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP | $271,000 | +8.8% | 16,121 | +7.6% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $247,000 | -10.5% | 750 | -15.3% | 0.01% | -16.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $268,000 | +11.2% | 3,898 | +11.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $243,000 | -20.8% | 2,552 | -21.7% | 0.01% | -28.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $253,000 | +19.9% | 2,795 | +0.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $286,000 | +7.1% | 1,861 | -0.6% | 0.01% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $244,000 | -13.2% | 2,489 | -11.3% | 0.01% | -16.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $257,000 | +13.2% | 17,469 | +0.9% | 0.01% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $245,000 | +7.5% | 2,012 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $281,000 | – | 857 | +100.0% | 0.01% | – |
| PEGA | PEGASYSTEMS INC | $287,000 | +19.6% | 2,369 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $287,000 | +1.8% | 127,016 | +18.9% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPsponsored adr | $294,000 | +11.4% | 3,823 | +0.0% | 0.01% | -16.7% |
| IDA | Buy | IDACORP INC | $250,000 | +22.0% | 3,122 | +33.2% | 0.01% | +25.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $247,000 | -0.8% | 9,972 | -1.1% | 0.01% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $261,000 | -0.8% | 3,480 | +3.9% | 0.01% | -16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $251,000 | -1.2% | 6,978 | +0.3% | 0.01% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $262,000 | -9.3% | 7,979 | +15.9% | 0.01% | -16.7% |
| SE | New | SEA LTDsponsord ads | $270,000 | – | 1,757 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $241,000 | +10.6% | 1,567 | +7.7% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $290,000 | – | 3,990 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $272,000 | – | 933 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $262,000 | +20.2% | 3,376 | -6.7% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $258,000 | +13.2% | 4,171 | +5.5% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $269,000 | – | 5,387 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $260,000 | +14.0% | 3,233 | -1.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $272,000 | +14.3% | 660 | +12.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $288,000 | +37.1% | 880 | +22.4% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $285,000 | +35.1% | 1,574 | +11.9% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $259,000 | -6.5% | 4,088 | -4.9% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $286,000 | +5.9% | 17,140 | +0.5% | 0.01% | -16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $253,000 | -34.3% | 7,489 | -26.9% | 0.01% | -37.5% |
| CMI | Buy | CUMMINS INC | $291,000 | +22.8% | 1,381 | +1.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $247,000 | +6.5% | 209 | +1.5% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $258,000 | +7.5% | 3,895 | +1.9% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $294,000 | -0.7% | 5,221 | -0.0% | 0.01% | -16.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 5,438 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $231,000 | – | 2,973 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $221,000 | – | 4,235 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $222,000 | -17.2% | 1,804 | -6.1% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INC | $223,000 | -29.9% | 5,723 | -30.2% | 0.00% | -42.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $224,000 | +29.5% | 57,460 | +45.8% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $202,000 | – | 3,277 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $203,000 | – | 4,588 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $218,000 | -5.2% | 2,429 | -11.5% | 0.00% | -20.0% |
| NWL | New | NEWELL BRANDS INC | $221,000 | – | 12,889 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $216,000 | – | 9,388 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $222,000 | – | 2,363 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $200,000 | – | 4,921 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $203,000 | – | 5,404 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $218,000 | +5.3% | 3,678 | +2.5% | 0.00% | -20.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $208,000 | – | 4,645 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $231,000 | -9.4% | 4,095 | -0.6% | 0.00% | -33.3% |
| CLLS | New | CELLECTIS S Aspon ads | $188,000 | – | 10,156 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $237,000 | +9.7% | 8,385 | +4.0% | 0.00% | -20.0% |
| TPH | TRI POINTE GROUP INC | $231,000 | +23.5% | 12,747 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEV CORP | $212,000 | +1.4% | 1,521 | +1.4% | 0.00% | -20.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $189,000 | – | 12,051 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $229,000 | -4.6% | 12,817 | +1.8% | 0.00% | -20.0% |
| TRU | Sell | TRANSUNION | $206,000 | -34.0% | 2,449 | -31.7% | 0.00% | -42.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 2,342 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $216,000 | +7.5% | 5,904 | -8.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $212,000 | 0.0% | 3,068 | -16.5% | 0.00% | -20.0% |
| URI | New | UNITED RENTALS INC | $202,000 | – | 1,157 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $225,000 | -10.4% | 6,228 | -3.9% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | -35.6% | 5,544 | -40.8% | 0.00% | -42.9% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 2,630 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $212,000 | -4.1% | 5,110 | -4.7% | 0.00% | -20.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $210,000 | +1.9% | 4,109 | 0.0% | 0.00% | -20.0% | |
| BMI | Sell | BADGER METER INC | $225,000 | -3.0% | 3,437 | -6.7% | 0.00% | -20.0% |
| VRNS | New | VARONIS SYS INC | $220,000 | – | 1,910 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $225,000 | – | 632 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $206,000 | – | 1,086 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $229,000 | – | 1,110 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | – | 3,897 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $212,000 | -13.5% | 773 | -28.3% | 0.00% | -20.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $220,000 | – | 4,497 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $225,000 | -24.2% | 6,064 | -20.6% | 0.00% | -42.9% |
| HEI | HEICO CORP NEW | $240,000 | +4.8% | 2,293 | 0.0% | 0.00% | -20.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $210,000 | -83.4% | 1,714 | -83.7% | 0.00% | -85.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $218,000 | +17.2% | 54,739 | +38.0% | 0.00% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $200,000 | – | 3,152 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $208,000 | – | 9,900 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $240,000 | – | 1,768 | +100.0% | 0.00% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $235,000 | -58.5% | 5,901 | -60.8% | 0.00% | -66.7% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $231,000 | -55.6% | 2,092 | -56.9% | 0.00% | -63.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $238,000 | -19.0% | 1,463 | -8.5% | 0.00% | -33.3% |
| STE | New | STERIS PLC | $227,000 | – | 1,287 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $219,000 | – | 2,725 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $229,000 | – | 4,028 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $238,000 | -0.4% | 19,077 | +26.7% | 0.00% | -20.0% |
| AFL | Buy | AFLAC INC | $222,000 | +10.4% | 6,108 | +9.6% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $200,000 | – | 1,089 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $218,000 | -14.8% | 1,548 | +5.6% | 0.00% | -33.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | +2.5% | 9,584 | +0.8% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $216,000 | – | 2,395 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $228,000 | -13.0% | 6,338 | +22.6% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $206,000 | -11.2% | 1,696 | -2.0% | 0.00% | -20.0% |
| RDY | New | DR REDDYS LABS LTDadr | $220,000 | – | 3,162 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $209,000 | – | 2,228 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $200,000 | – | 30,000 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 3,839 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $200,000 | -39.2% | 3,874 | -15.3% | 0.00% | -42.9% |
| AAON | Sell | AAON INC | $220,000 | +3.8% | 3,653 | -6.0% | 0.00% | -20.0% |
| RY | New | ROYAL BK CDA | $201,000 | – | 2,875 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $195,000 | – | 75,000 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $203,000 | +17.3% | 18,607 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE INCclass a | $207,000 | – | 3,165 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $213,000 | -1.4% | 2,430 | +9.7% | 0.00% | -20.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $239,000 | – | 1,740 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $152,000 | +29.9% | 12,414 | -0.4% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $181,000 | -26.7% | 20,031 | 0.0% | 0.00% | -40.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $151,000 | -35.5% | 18,233 | -20.5% | 0.00% | -40.0% |
| MNSB | MAINSTREET BANCSHARES INC | $168,000 | -7.2% | 13,710 | 0.0% | 0.00% | -25.0% | |
| CLDR | New | CLOUDERA INC | $178,000 | – | 16,337 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $137,000 | +21.2% | 19,345 | +18.4% | 0.00% | +50.0% |
| CGC | New | CANOPY GROWTH CORP | $164,000 | – | 11,475 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $149,000 | – | 10,000 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $178,000 | +4.1% | 12,074 | +9.3% | 0.00% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $158,000 | +3.3% | 13,111 | +11.1% | 0.00% | 0.0% |
| GLUU | New | GLU MOBILE INC | $166,000 | – | 21,567 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $185,000 | -0.5% | 12,226 | +1.0% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $159,000 | -25.4% | 12,871 | -8.2% | 0.00% | -40.0% |
| KGC | KINROSS GOLD CORP | $183,000 | +22.0% | 20,726 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $169,000 | -22.1% | 12,544 | -5.1% | 0.00% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $181,000 | -24.9% | 19,186 | -21.5% | 0.00% | -40.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $151,000 | – | 20,516 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $166,000 | +6.4% | 24,864 | -3.1% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $159,000 | +3.9% | 34,744 | +0.6% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $98,000 | – | 20,941 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $93,000 | +55.0% | 24,521 | +17.4% | 0.00% | +100.0% |
| ICL | ICL GROUP LTD | $81,000 | +15.7% | 23,085 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $103,000 | – | 16,500 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $81,000 | -22.1% | 23,410 | +8.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $100,000 | +88.7% | 29,357 | +110.0% | 0.00% | +100.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $118,000 | – | 23,803 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $91,000 | – | 10,553 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $107,000 | -13.7% | 11,057 | +1.1% | 0.00% | -33.3% |
| RIVE | RIVERVIEW FINL CORP NEW | $89,000 | +25.4% | 13,117 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $115,000 | -55.4% | 11,535 | -18.1% | 0.00% | -66.7% |
| FHN | New | FIRST HORIZON NATL CORP | $106,000 | – | 11,070 | +100.0% | 0.00% | – |
| VVNTWS | VIVINT SMART HOME INC*w exp 01/17/202 | $119,000 | +11.2% | 18,750 | 0.0% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP | $83,000 | -12.6% | 15,142 | +13.7% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRANCHalerian infrst | $98,000 | – | 10,485 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +81.6% | 68,782 | +109.3% | 0.00% | +100.0% |
| AEG | Sell | AEGON N V | $49,000 | -32.9% | 19,008 | -24.0% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $34,000 | -20.9% | 17,960 | -15.1% | 0.00% | 0.0% |
| USO | New | UNITED STS OIL FD LPunits | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $40,000 | -20.0% | 19,616 | +0.7% | 0.00% | 0.0% |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $50,000 | +108.3% | 21,750 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $69,000 | +16.9% | 10,033 | 0.0% | 0.00% | 0.0% | |
| EPM | New | EVOLUTION PETE CORP | $27,000 | – | 12,033 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $68,000 | 0.0% | 17,569 | +20.6% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $72,000 | -59.8% | 17,910 | -59.5% | 0.00% | -75.0% |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $75,000 | – | 10,958 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $41,000 | -14.6% | 10,070 | -5.3% | 0.00% | 0.0% |
| NYMT | NEW YORK MTG TR INC | $46,000 | -4.2% | 17,545 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $31,000 | – | 11,439 | +100.0% | 0.00% | – |
| PHUN | PHUNWARE INC | $60,000 | -25.9% | 65,830 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $62,000 | -39.2% | 33,684 | -20.1% | 0.00% | -50.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | -22.1% | 11,153 | -5.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $80,000 | -10.1% | 19,519 | +34.4% | 0.00% | -50.0% |
| APHA | New | APHRIA INC | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $14,000 | +40.0% | 10,100 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | -88.5% | 18,467 | +0.1% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -19,687 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -19,880 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -10,227 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -16,624 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,587 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,309 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -10,341 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -29,101 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -49,708 | -100.0% | -0.00% | – |
| PFN | Exit | PIMCO | $0 | – | -15,274 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,596 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,709 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,078 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -5,852 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,055 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,799 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -717 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTORspdr tr sbi cons stpls | $0 | – | -3,875 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,501 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,721 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,967 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLDfds health car etf | $0 | – | -1,292 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,117 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,665 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -44,256 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,494 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,354 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,077 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,752 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,280 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,430 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -34,088 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -10,905 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGAactive etf tr spdr tr tactic | $0 | – | -6,949 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,869 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -19,718 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -17,658 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.