Crescent Capital Consulting 13F annual report
Crescent Capital Consulting is an investment fund managing more than $607 million ran by Sheridan Grace. There are currently 503 companies in Mr. Grace’s portfolio. The largest investments include Ishares Core S&p 500 (ivv) and Ishares Russell 1000 Gr (iwf), together worth $101 million.
Limited to 30 biggest holdings
$607 million Assets Under Management (AUM)
As of 11th January 2022, Crescent Capital Consulting’s top holding is 140,585 shares of Ishares Core S&p 500 (ivv) currently worth over $67.1 million and making up 11.0% of the portfolio value.
In addition, the fund holds 1,123,817 shares of Ishares Russell 1000 Gr (iwf) worth $34.1 million.
The third-largest holding is Invesco Bulletshares 2023 Hy Corp Bd (bsjn) worth $21.8 million and the next is Invesco Bulletshares 2022 Hy Bd (bsjm) worth $21.8 million, with 938,547 shares owned.
Currently, Crescent Capital Consulting's portfolio is worth at least $607 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crescent Capital Consulting
The Crescent Capital Consulting office and employees reside in New Orleans, Louisiana. According to the last 13-F report filed with the SEC, Sheridan Grace serves as the Chief Compliance Officer at Crescent Capital Consulting.
Recent trades
In the most recent 13F filing, Crescent Capital Consulting revealed that it had opened a new position in
Invesco Bulletshares 2024 Hy Corp Bd (bsjo) and bought 454,682 shares worth $11.4 million.
The investment fund also strengthened its position in Ishares Core S&p 500 (ivv) by buying
2,331 additional shares.
This makes their stake in Ishares Core S&p 500 (ivv) total 140,585 shares worth $67.1 million.
On the other hand, there are companies that Crescent Capital Consulting is getting rid of from its portfolio.
Crescent Capital Consulting closed its position in Intel Corp Put Opt 10/21 40.0 Put on 18th January 2022.
It sold the previously owned 145 shares for $2.82 million.
Sheridan Grace also disclosed a decreased stake in Vanguard Russell 1000 Gr (vong) by approximately 0.1%.
This leaves the value of the investment at $17.9 million and 227,502 shares.
One of the average hedge funds
The two most similar investment funds to Crescent Capital Consulting are Gardner Lewis Asset Management L P and Stillwater Capital Advisors. They manage $607 million and $607 million respectively.
Sheridan Grace investment strategy
Crescent Capital Consulting’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Crescent Capital Consulting trades based on 13F SEC filings
These positions were updated on January 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 (ivv) |
1.69%
140,585
|
$67,058,000 | 11.05% |
| Ishares Russell 1000 Gr (iwf) |
2.32%
1,123,817
|
$34,130,000 | 5.62% |
| Invesco Bulletshares 2023 Hy Corp Bd (bsjn) |
6.65%
863,246
|
$21,837,000 | 3.60% |
| Invesco Bulletshares 2022 Hy Bd (bsjm) |
5.90%
938,547
|
$21,804,000 | 3.59% |
| Freeport Mcmoran Copper |
No change
478,980
|
$19,988,000 | 3.29% |
| Vanguard Russell 1000 Gr (vong) |
3.13%
227,502
|
$17,868,000 | 2.94% |
| Ishares Russell 1000 Val (iwd) |
5.00%
96,814
|
$16,257,000 | 2.68% |
| Ishares S&p 500 Growth (ivw) |
48.03%
180,613
|
$15,111,000 | 2.49% |
| Invesco Dynamic Semiconductors (psi) |
14.39%
89,947
|
$13,816,000 | 2.28% |
| Ishares Tips (tip) |
744.59%
106,596
|
$13,768,000 | 2.27% |
| Vanguard Russell 1000 Val (vonv) |
1.26%
156,983
|
$11,576,000 | 1.91% |
| Invesco Bulletshares 2024 Hy Corp Bd (bsjo) |
Opened
454,682
|
$11,358,000 | 1.87% |
| Vanguard Ftse Europe (vgk) |
81.60%
148,980
|
$10,167,000 | 1.67% |
| Spdr S&p Bank Etf (kbe) |
Opened
185,710
|
$10,128,000 | 1.67% |
| Ishares Edge Msci Min Vol Us (usmv) |
166.76%
121,593
|
$9,836,000 | 1.62% |
| Ishares S&p 500 Value (ive) |
4.51%
60,923
|
$9,541,000 | 1.57% |
| Vanguard Reit (vnq) |
4.49%
80,984
|
$9,396,000 | 1.55% |
| Ishares Russell 2000 (iwm) |
10.87%
40,023
|
$8,905,000 | 1.47% |
| Microsoft Corporation |
0.10%
25,136
|
$8,731,000 | 1.44% |
| Vanguard Dividend Appreciation (vig) |
8.41%
47,133
|
$8,096,000 | 1.33% |
| Ishares Msci Eafe (efa) |
29.72%
102,431
|
$8,057,000 | 1.33% |
| Apple Inc |
1.54%
40,547
|
$7,388,000 | 1.22% |
| Coca Cola Co Com |
48.22%
119,162
|
$7,058,000 | 1.16% |
| Amazon.com Inc. |
1.26%
1,042
|
$6,781,000 | 1.12% |
| First Trust Dow Jones Internet (fdn) |
36.05%
28,518
|
$6,445,000 | 1.06% |
| Vanguard Health Care (vht) |
14.93%
24,094
|
$6,419,000 | 1.06% |
| Spdr Dj Industrial Avg (dia) |
11.51%
17,510
|
$6,363,000 | 1.05% |
| Vanguard Esg Us Stock (esgv) |
10.86%
71,493
|
$6,284,000 | 1.04% |
| Ishares Edge Msci Min Vol Glbl (acwv) |
171.27%
57,268
|
$6,198,000 | 1.02% |
| Ishares Nasdaq Biotechnology (ibb) |
8.22%
38,102
|
$5,815,000 | 0.96% |
| Lilly Eli & Co Com |
10.19%
19,548
|
$5,399,000 | 0.89% |
| Glbl X Us Preferred (pffd) |
59.60%
207,435
|
$5,345,000 | 0.88% |
| Home Depot, Inc. |
0.14%
9,087
|
$4,879,000 | 0.80% |
| Ishares Emg Mkt Dividend (dvye) |
26.02%
125,094
|
$4,818,000 | 0.79% |
| Procter And Gamble Co Com |
0.07%
27,568
|
$4,512,000 | 0.74% |
| Pfizer Inc. |
11.91%
71,672
|
$4,235,000 | 0.70% |
| Invesco S&p 500 Equal Weight (rsp) |
48.77%
24,526
|
$3,992,000 | 0.66% |
| Invesco Russell 1000 Eq Wt (eqal) |
44.92%
74,453
|
$3,520,000 | 0.58% |
| Merck & Co Inc |
8.65%
45,290
|
$3,510,000 | 0.58% |
| Ishares Msci Emg Mkt Eq Min Vol (eemv) |
95.24%
54,848
|
$3,446,000 | 0.57% |
| NVIDIA Corp |
2.94%
11,511
|
$3,420,000 | 0.56% |
| BWX Technologies Inc |
990.80%
68,175
|
$3,264,000 | 0.54% |
| Ishares Msci Acwi Idx (acwi) |
0.14%
30,803
|
$3,258,000 | 0.54% |
| Johnson & Johnson Com |
3.20%
18,539
|
$3,171,000 | 0.52% |
| Exxon Mobil Corp Com |
4.95%
51,304
|
$3,139,000 | 0.52% |
| Ishares S&p Mid-cap 400 Gr (ijk) |
38.01%
35,550
|
$3,030,000 | 0.50% |
| Spdr Gold (gld) |
4.50%
17,634
|
$3,015,000 | 0.50% |
| Ishares Russell Mc Val (iws) |
23.55%
24,424
|
$2,988,000 | 0.49% |
| Blackrock Short Maturity Bond Etf |
16.87%
59,603
|
$2,977,000 | 0.49% |
| Ishares S&p Mid-cap 400 Value (ijj) |
23.84%
26,790
|
$2,962,000 | 0.49% |
| Chevron Corp New Com |
5.16%
23,008
|
$2,892,000 | 0.48% |
| Ishares Russell Mid-cap Gr (iwp) |
38.29%
25,017
|
$2,879,000 | 0.47% |
| Intel Corp Put Opt 10/21 40.0 Put |
Closed
145
|
$2,822,000 | |
| Ishares S&p Midcap (ijh) |
0.34%
9,416
|
$2,666,000 | 0.44% |
| Lowes Cos Inc Com |
1.96%
9,327
|
$2,610,000 | 0.43% |
| Bk Of America Corp Cll Opt 01/23 37.0 Cal |
0.08%
50,170
|
$2,400,000 | 0.40% |
| Berkshire Hathaway Inc Del Cl B New |
9.46%
8,011
|
$2,396,000 | 0.39% |
| Ishares Russell 2000 Val (iwn) |
27.68%
14,120
|
$2,340,000 | 0.39% |
| Ishares S&p Small-cap 600 Gr (ijt) |
51.95%
16,778
|
$2,323,000 | 0.38% |
| Bristol-myers Squibb Co Com |
0.74%
36,491
|
$2,276,000 | 0.37% |
| Jpm Equity Premium Income (jepi) |
No change
36,000
|
$2,275,000 | 0.37% |
| Blackstone Group Lp |
0.06%
17,410
|
$2,253,000 | 0.37% |
| Ishares S&p Small-cap 600 Value (ijs) |
17.70%
21,360
|
$2,230,000 | 0.37% |
| Ishares Russell 2000 Gr (iwo) |
50.35%
7,490
|
$2,195,000 | 0.36% |
| Intuitive Surgical Inc |
200.59%
5,131
|
$2,155,000 | 0.36% |
| Vanguard Sm Cap (vb) |
10.80%
9,459
|
$2,136,000 | 0.35% |
| Spdr Bberg Bc Convert (cwb) |
0.18%
25,331
|
$2,101,000 | 0.35% |
| Alphabet Inc Cap Stk Cl C |
0.14%
723
|
$2,092,000 | 0.34% |
| Philip Morris International Inc |
0.11%
21,790
|
$2,074,000 | 0.34% |
| Jpmorgan Chase & Co Com |
22.15%
13,024
|
$2,061,000 | 0.34% |
| Caterpillar Inc. |
0.75%
9,886
|
$2,045,000 | 0.34% |
| Ishares Msci Us Sc Min Vol (smmv) |
261.10%
50,048
|
$1,960,000 | 0.32% |
| Invesco S&p Sc Val W/momentum (xsvm) |
32.37%
36,238
|
$1,959,000 | 0.32% |
| Automatic Data Processin Cll Opt 02/22 250.0 Cal |
0.34%
6,825
|
$1,811,000 | 0.30% |
| Intel Corp Com |
42.19%
33,998
|
$1,750,000 | 0.29% |
| Alerian Mlp (amlp) |
No change
47,417
|
$1,551,000 | 0.26% |
| Diageo plc |
0.30%
6,790
|
$1,495,000 | 0.25% |
| Verizon Communications Inc |
5.30%
28,235
|
$1,467,000 | 0.24% |
| Lumen Technologies, Inc. |
0.01%
111,770
|
$1,403,000 | 0.23% |
| 3m Co Com |
0.01%
7,585
|
$1,349,000 | 0.22% |
| Kkr & Co Lp |
4.47%
17,959
|
$1,339,000 | 0.22% |
| Invesco S&p Mc Val W/momentum (xmvm) |
34.25%
27,268
|
$1,331,000 | 0.22% |
| Intl Business Machines |
1.70%
9,717
|
$1,297,000 | 0.21% |
| Call (intc) Intel Corp 10/15/2021 @ $60 |
Closed
61
|
$1,287,000 | |
| Walmart Inc |
0.11%
8,802
|
$1,274,000 | 0.21% |
| Alphabet Inc Put Opt 10/21 2500.0 Put |
Closed
5
|
$1,250,000 | |
| Cisco Sys Inc |
1.31%
19,682
|
$1,248,000 | 0.21% |
| Unitedhealth Group Inc |
4.05%
2,369
|
$1,191,000 | 0.20% |
| Tesla Inc Put Opt 10/21 590.0 Put |
Closed
30
|
$1,780,000 | |
| Abbvie Inc |
0.06%
8,714
|
$1,181,000 | 0.19% |
| Seagate Technology |
0.10%
10,410
|
$1,176,000 | 0.19% |
| Spdr S&p 500 (spy) |
9.40%
2,142
|
$1,155,000 | 0.19% |
| AT&T Inc. |
31.44%
46,071
|
$1,134,000 | 0.19% |
| Mcdonalds Corp Com |
0.03%
3,946
|
$1,058,000 | 0.17% |
| Altria Group Inc. |
10.81%
22,334
|
$1,057,000 | 0.17% |
| Avago Technologies Ltd |
No change
1,570
|
$1,045,000 | 0.17% |
| Enterprise Prods Partners Lp |
No change
47,347
|
$1,040,000 | 0.17% |
| Nestle S A Reg B Adr F 1 Adr Reps 1 Ord |
0.31%
7,125
|
$1,000,000 | 0.16% |
| Adobe Sys Inc |
0.14%
1,454
|
$950,000 | 0.16% |
| Tesla Inc Put Opt 01/22 810.0 Put |
27.78%
46
|
$868,000 | 0.14% |
| Keycorp Com |
No change
37,042
|
$857,000 | 0.14% |
| Ares Capital Corp Com |
0.03%
40,113
|
$850,000 | 0.14% |
| Amazon Com Inc Put Opt 10/212700.0 Put |
Closed
3
|
$833,000 | |
| Ppl Corp Com |
0.01%
26,165
|
$786,000 | 0.13% |
| CSX Corp. |
0.00%
20,740
|
$780,000 | 0.13% |
| Invesco Bulletshares 2023 Corp (bscn) |
89.77%
36,232
|
$778,000 | 0.13% |
| Halliburton Co Com |
2,133.33%
33,500
|
$766,000 | 0.13% |
| Abbott Labs Com |
0.09%
5,420
|
$763,000 | 0.13% |
| Conocophillips Com |
No change
10,282
|
$742,000 | 0.12% |
| American Express Co Com |
28.06%
4,450
|
$728,000 | 0.12% |
| First Horizon Corporation Com |
No change
44,644
|
$727,000 | 0.12% |
| Vanguard Materials Idx (vaw) |
14.08%
3,491
|
$687,000 | 0.11% |
| HP Inc |
No change
18,100
|
$684,000 | 0.11% |
| Alphabet Inc Cll Opt 10/21 3050.0 Cal |
Closed
2
|
$665,000 | |
| Qualcomm, Inc. |
38.97%
3,566
|
$653,000 | 0.11% |
| Disney Walt Co Com |
No change
4,145
|
$642,000 | 0.11% |
| Impinj Inc |
No change
7,000
|
$621,000 | 0.10% |
| Norfolk Southern Crp |
71.20%
2,075
|
$618,000 | 0.10% |
| Roper Industries Inc |
No change
1,250
|
$614,000 | 0.10% |
| Avoca L L C Com New |
No change
618
|
$601,000 | 0.10% |
| Corning, Inc. |
No change
15,600
|
$580,000 | 0.10% |
| Enbridge Inc |
47.31%
13,880
|
$543,000 | 0.09% |
| Texas Instrs Inc Com |
No change
2,836
|
$535,000 | 0.09% |
| Fairfax Financial Hldgs Ltd |
0.95%
1,066
|
$525,000 | 0.09% |
| Red River Bancshares, Inc. |
No change
9,437
|
$505,000 | 0.08% |
| Ishares Russell 1000 (iwb) |
0.27%
1,848
|
$489,000 | 0.08% |
| Paychex Inc. |
No change
3,481
|
$474,000 | 0.08% |
| Colgate Palmolive Co Com |
0.18%
5,534
|
$474,000 | 0.08% |
| Royal Dutch Shell Plc Spon Adr B |
No change
10,682
|
$463,000 | 0.08% |
| Becton Dickinson & Co Com |
No change
1,750
|
$441,000 | 0.07% |
| Mondelez International Inc. |
0.15%
6,511
|
$432,000 | 0.07% |
| Regions Financial Corp. |
No change
19,342
|
$421,000 | 0.07% |
| Royal Dutch Shell Plc-adr |
0.01%
9,267
|
$402,000 | 0.07% |
| Health Care Reit Inc |
No change
4,586
|
$393,000 | 0.06% |
| Hancock Hldg Co |
24.37%
7,834
|
$392,000 | 0.06% |
| Raytheon Technologies Corp Com |
No change
4,510
|
$387,000 | 0.06% |
| Sanderson Farms, Inc. |
No change
2,000
|
$382,000 | 0.06% |
| Amazon Com Inc Cll Opt 11/213800.0 Cal |
Closed
1
|
$380,000 | |
| Ishares Core Us Agg Bd (agg) |
No change
3,317
|
$379,000 | 0.06% |
| Danaher Corp. |
No change
1,135
|
$373,000 | 0.06% |
| Marathon Pete Corp |
No change
5,700
|
$365,000 | 0.06% |
| Vanguard S&p 500 Etf |
Opened
808
|
$353,000 | 0.06% |
| Moderna Inc |
17.62%
1,335
|
$339,000 | 0.06% |
| Intuitive Surgical Inc Cll Opt 10/211100.0 Cal |
Closed
3
|
$334,000 | |
| Mplx Lp Com Unit Rep Ltd |
34.93%
10,900
|
$323,000 | 0.05% |
| Vanguard Information Tech Idx (vgt) |
0.14%
697
|
$320,000 | 0.05% |
| Phillips 66 |
0.23%
4,392
|
$319,000 | 0.05% |
| United Parcel Service, Inc. |
0.37%
1,073
|
$316,000 | 0.05% |
| Amazon Com Inc Put Opt 10/213150.0 Put |
Closed
1
|
$315,000 | |
| Ishares Russell Mid-cap (iwr) |
5.96%
3,790
|
$315,000 | 0.05% |
| Mckesson Corporation |
No change
1,260
|
$312,000 | 0.05% |
| Ishares S&p 100 (oef) |
No change
1,413
|
$310,000 | 0.05% |
| Deere & Co Com |
No change
900
|
$308,000 | 0.05% |
| Pepsico Inc Com |
0.23%
1,727
|
$299,000 | 0.05% |
| Ishares Ibds 2023 Term Hy (ibhc) |
Closed
12,047
|
$297,000 | |
| Ishares Ibonds 2022 Hy (ibhb) |
Closed
12,280
|
$297,000 | |
| Novartis Ag Adr |
No change
3,303
|
$289,000 | 0.05% |
| Schindler Holding Ag Hergiswil Partn Ctfs |
No change
1,100
|
$288,000 | 0.05% |
| Hewlett Packard Enterprise Co Com |
No change
18,100
|
$285,000 | 0.05% |
| Vanguard Total Stock Market (vti) |
47.48%
1,171
|
$282,000 | 0.05% |
| Vanguard Consumer Staples (vdc) |
87.09%
1,387
|
$277,000 | 0.05% |
| Ishares Transportation Average (iyt) |
No change
1,000
|
$276,000 | 0.05% |
| Ishares Msci Acwi Ex-us (acwx) |
96.80%
4,855
|
$270,000 | 0.04% |
| Vanguard Emg Mkt Eq (vwo) |
66.37%
5,427
|
$268,000 | 0.04% |
| Total Sa Adr |
No change
5,376
|
$267,000 | 0.04% |
| Blackstone Inc Put Opt 12/21 80.0 Put |
Closed
24
|
$254,000 | |
| Alps Medical Breakthrough (sbio) |
No change
6,000
|
$253,000 | 0.04% |
| Marriott International, Inc. |
No change
1,528
|
$252,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
650
|
$248,000 | 0.04% |
| Boeing Co Com |
0.08%
1,220
|
$246,000 | 0.04% |
| General Dynamics Corp Com |
No change
1,162
|
$242,000 | 0.04% |
| United Rentals, Inc. |
No change
710
|
$236,000 | 0.04% |
| Northrop Grumman Corp Com |
No change
600
|
$231,000 | 0.04% |
| Pimco Dynamic Inc (pdi) |
2.53%
8,850
|
$229,000 | 0.04% |
| Astrazeneca Plc- Spons Adr |
No change
3,801
|
$221,000 | 0.04% |
| Pimco Corp Opps (pty) |
1.97%
13,397
|
$221,000 | 0.04% |
| Emerson Elec Co Com |
0.04%
2,348
|
$218,000 | 0.04% |
| Truist Finl Corp Com |
No change
3,668
|
$215,000 | 0.04% |
| Csx Corp Put Opt 11/21 30.0 Put |
Closed
30
|
$215,000 | |
| Genuine Parts Co Com |
No change
1,500
|
$210,000 | 0.03% |
| Fedex Corp |
No change
807
|
$209,000 | 0.03% |
| Ishares Us Energy (iye) |
No change
6,927
|
$209,000 | 0.03% |
| Comcast Corp New Cl A |
200.88%
4,101
|
$206,000 | 0.03% |
| Honeywell International Inc |
17.96%
985
|
$206,000 | 0.03% |
| Targa Res Corp Com |
No change
3,968
|
$206,000 | 0.03% |
| Valero Energy Corp. |
No change
2,725
|
$204,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
1,300
|
$196,000 | 0.03% |
| Cbre Group Inc A |
Opened
1,800
|
$195,000 | 0.03% |
| Invesco Bulletshares 2025 Corp Bd (bscp) |
No change
8,839
|
$194,000 | 0.03% |
| Hershey Co Com |
No change
1,000
|
$193,000 | 0.03% |
| Cigna Corp. |
26.83%
813
|
$187,000 | 0.03% |
| Advance Auto Parts Inc |
No change
775
|
$186,000 | 0.03% |
| First Horizon Corporatio Cll Opt 01/23 15.0 Cal |
Closed
51
|
$185,000 | |
| Atmos Energy Corp. |
No change
1,750
|
$184,000 | 0.03% |
| Constellation Brands, Inc. |
No change
735
|
$184,000 | 0.03% |
| Blackstone Inc Cll Opt 12/21 135.0 Cal |
Closed
12
|
$182,000 | |
| Invesco Bulletshares 2024 Corp (bsco) |
No change
8,309
|
$181,000 | 0.03% |
| iShares Select Dividend ETF |
No change
1,475
|
$181,000 | 0.03% |
| Cvs Health Corp Com |
No change
1,739
|
$180,000 | 0.03% |
| International Paper Co Com |
No change
3,757
|
$176,000 | 0.03% |
| Chipotle Mexican Grill |
No change
100
|
$175,000 | 0.03% |
| Oracle Corp. |
No change
2,000
|
$174,000 | 0.03% |
| Conagra Brands Inc |
No change
5,100
|
$173,000 | 0.03% |
| General Mls Inc Com |
0.24%
2,531
|
$170,000 | 0.03% |
| Palo Alto Networks Inc |
0.33%
300
|
$167,000 | 0.03% |
| Kraft Heinz Co Com |
No change
4,509
|
$162,000 | 0.03% |
| Cape Girardeau Cnty Mo Indl De 4 Percent 06/01/2043 |
Closed
150,000
|
$156,000 | |
| Citigroup Inc |
18.18%
2,600
|
$156,000 | 0.03% |
| Chicago Ill O Hare Intl Arpt R 5.672 Percent 01/01/2022 |
Closed
150,000
|
$154,000 | |
| Kimberly-clark Corp Com |
No change
1,063
|
$152,000 | 0.03% |
| Organon & Co Common Stock |
6.60%
4,862
|
$146,000 | 0.02% |
| Sanofi Sa |
No change
2,886
|
$144,000 | 0.02% |
| Invesco Cef Income Composite (pcef) |
No change
5,900
|
$143,000 | 0.02% |
| Schlumberger Ltd Com Stk |
0.06%
4,784
|
$142,000 | 0.02% |
| Louisville/jefferson Cnty Ky M 5 Percent 12/01/2028 |
Closed
130,000
|
$136,000 | |
| Mccormick & Co Inc Com Non Vtg |
No change
1,400
|
$135,000 | 0.02% |
| Put (hd) Home Depot Inc 10/15/2021 12:00:00 Am @ $265 |
Closed
5
|
$133,000 | |
| Charles Schwab Corp. |
No change
1,578
|
$133,000 | 0.02% |
| Americold Rlty Tr Com |
No change
4,000
|
$131,000 | 0.02% |
| Campbell Soup Co Com |
No change
3,000
|
$130,000 | 0.02% |
| Occidental Pete Corp Com |
3.30%
4,278
|
$124,000 | 0.02% |
| Southwest Airls Co Com |
No change
2,847
|
$122,000 | 0.02% |
| Unilever Plc Spon Adr New |
0.91%
2,220
|
$121,000 | 0.02% |
| Taiwan Semiconductor Manufacturing Co Ltd |
42.86%
1,000
|
$120,000 | 0.02% |
| Aflac Inc. |
No change
2,000
|
$117,000 | 0.02% |
| Newmont Corp Com |
No change
1,840
|
$114,000 | 0.02% |
| Lamb Weston Hldgs Inc Com |
No change
1,783
|
$114,000 | 0.02% |
| Merck & Co Inc Cll Opt 11/21 85.0 Cal |
Closed
10
|
$114,000 | |
| Tempur Pedic Intl Inc |
No change
2,400
|
$112,000 | 0.02% |
| Atlanta Ga Tax Allocation 5 Percent 12/01/2023 |
Closed
100,000
|
$111,000 | |
| General Electric Co Com New |
18.21%
1,150
|
$109,000 | 0.02% |
| American Elec Pwr Co Inc Com |
No change
1,230
|
$109,000 | 0.02% |
| Google Inc |
23.33%
37
|
$106,000 | 0.02% |
| MetLife, Inc. |
No change
1,694
|
$106,000 | 0.02% |
| Port Oakland Calif Rev 5 Percent 05/01/2023 |
Closed
100,000
|
$105,000 | |
| Invesco Qqq Trust (qqq) |
No change
258
|
$103,000 | 0.02% |
| Louisiana Hsg Corp Single Fami 2 Percent 06/01/2023 |
Closed
100,000
|
$103,000 | |
| Costco Wholesale Corp |
No change
180
|
$101,000 | 0.02% |
| Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar |
No change
4,000
|
$100,000 | 0.02% |
| Intuitive Surgical Inc Put Opt 10/211000.0 Put |
Closed
1
|
$100,000 | |
| Hollyfrontier Corp Com |
No change
3,000
|
$99,000 | 0.02% |
| Glaxosmithkline Plc Sponsored Adr |
0.96%
2,216
|
$98,000 | 0.02% |
| Kellogg Co Com |
No change
1,500
|
$96,000 | 0.02% |
| British American Tobacco |
No change
2,583
|
$96,000 | 0.02% |
| First Trust Water (fiw) |
No change
1,000
|
$95,000 | 0.02% |
| Invesco Bulletshares 2022 Corp (bscm) |
No change
4,316
|
$93,000 | 0.02% |
| Motive Capital Corp Shs Cl A |
No change
9,326
|
$92,000 | 0.02% |
| Snap-on, Inc. |
No change
432
|
$92,000 | 0.02% |
| iShares MSCI EAFE Small-Cap ETF |
Opened
1,226
|
$90,000 | 0.01% |
| Fmc Corp Com New |
No change
810
|
$89,000 | 0.01% |
| Medtronic Plc Shs |
138.89%
860
|
$89,000 | 0.01% |
| Meta Platforms Inc |
No change
260
|
$88,000 | 0.01% |
| Southern Co Com |
No change
1,236
|
$85,000 | 0.01% |
| Target Corp Com |
No change
368
|
$85,000 | 0.01% |
| Viatris Inc. |
22.40%
6,169
|
$84,000 | 0.01% |
| Yum! Brands Inc |
No change
610
|
$84,000 | 0.01% |
| Vector Group Ltd Com |
No change
7,319
|
$84,000 | 0.01% |
| Houston Tex Arpt Sys Rev 5 Percent 07/01/2028 |
Closed
80,000
|
$84,000 | |
| Carlyle Group Inc Com |
No change
1,500
|
$82,000 | 0.01% |
| Union Pac Corp Com |
No change
315
|
$79,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
500
|
$78,000 | 0.01% |
| Western Asset Managed Muni (mmu) |
No change
6,000
|
$78,000 | 0.01% |
| Carrier Global Corporation Com |
No change
1,411
|
$76,000 | 0.01% |
| Barrick Gold Corp F |
No change
4,000
|
$76,000 | 0.01% |
| Pimco Commoditiesplus Strategy Fd Inst |
Opened
9,510
|
$75,000 | 0.01% |
| Hess Corp Com |
No change
1,000
|
$74,000 | 0.01% |
| Hillsborough Cnty Fla Cap Impt 5 Percent 08/01/2026 |
Closed
70,000
|
$73,000 | |
| Cape Girardeau Cnty Mo Indl De 5 Percent 06/01/2033 |
Closed
70,000
|
$73,000 | |
| Houston Tex Arpt Sys Rev 5 Percent 07/01/2031 |
Closed
70,000
|
$73,000 | |
| Pioneer Natural Resources Co. |
No change
400
|
$72,000 | 0.01% |
| Visa Inc |
No change
333
|
$72,000 | 0.01% |
| Cbs Corp Cl B |
24.91%
2,411
|
$72,000 | 0.01% |
| DuPont de Nemours Inc |
No change
883
|
$71,000 | 0.01% |
| 2ndvote Society Defended (egis) |
Opened
2,000
|
$70,000 | 0.01% |
| Oklahoma St Mun Pwr Auth Pwr S 4 Percent 01/01/2038 |
Closed
65,000
|
$69,000 | |
| Archer Daniels Midland Co Com |
No change
1,000
|
$68,000 | 0.01% |
| Dana Holding Corp |
No change
3,000
|
$68,000 | 0.01% |
| Gladstone Ld Corp Com |
No change
2,000
|
$68,000 | 0.01% |
| 2nd Vote Life Neutral (lyfe) |
Opened
2,000
|
$67,000 | 0.01% |
| Kinder Morgan Inc |
0.02%
4,101
|
$66,000 | 0.01% |
| Trustmark Corp Com |
No change
2,000
|
$65,000 | 0.01% |
| Duke Energy Corp New Com New |
35.87%
606
|
$64,000 | 0.01% |
| Lafourche Parish La Cons Sch D 5 Percent 03/01/2029 |
Closed
60,000
|
$64,000 | |
| Tampa-hillsborough Cnty Fla Ex 5 Percent 07/01/2042 |
Closed
60,000
|
$63,000 | |
| Public Storage |
No change
167
|
$63,000 | 0.01% |
| 1st Tr Ndaq Clean Edge Grn Energy (qcln) |
32.43%
927
|
$63,000 | 0.01% |
| Monmouth Real Estateinvt Corp Cl A |
No change
3,000
|
$63,000 | 0.01% |
| Black Stone Minerals L P Com Unit |
No change
6,000
|
$62,000 | 0.01% |
| Metropolitan Atlanta Rapid Tra 4 Percent 07/01/2035 |
Closed
60,000
|
$62,000 | |
| Invesco S&p Sc Financials (pscf) |
No change
1,000
|
$61,000 | 0.01% |
| Vodafone Group New Adr F |
12.73%
4,112
|
$61,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
704
|
$61,000 | 0.01% |
| Dominion Resources Inc |
0.53%
763
|
$60,000 | 0.01% |
| Delta Air Lines Inc Del Cmn |
No change
1,505
|
$60,000 | 0.01% |
| Xylem Inc |
66.67%
500
|
$60,000 | 0.01% |
| Allstate Corp (The) |
32.43%
500
|
$59,000 | 0.01% |
| Morgan Stanley |
No change
594
|
$58,000 | 0.01% |
| Heineken Nv Sponsored Adr L1 |
No change
1,000
|
$57,000 | 0.01% |
| Oregon Health Sciences Univ Re 4 Percent 07/01/2031 |
Closed
55,000
|
$57,000 | |
| Idacorp, Inc. |
No change
500
|
$57,000 | 0.01% |
| Foster City Calif 4 Percent 08/01/2022 |
Closed
55,000
|
$57,000 | |
| Dallas Fort Worth Tex Intl Arp 3.25 Percent 11/01/2028 |
Closed
55,000
|
$56,000 | |
| Deltona Fla Util Sys Rev 5.125 Percent 10/01/2039 |
Closed
50,000
|
$56,000 | |
| Kentucky St Ppty & Bldgs Commn 5 Percent 10/01/2028 |
Closed
50,000
|
$56,000 | |
| Louisiana St Unclaimed Ppty Sp 5 Percent 09/01/2033 |
Closed
50,000
|
$55,000 | |
| Maryland St Health & Higher Ed 5 Percent 05/15/2043 |
Closed
50,000
|
$55,000 | |
| Match Group Inc New Com |
No change
416
|
$55,000 | 0.01% |
| El Paso Tex 5 Percent 08/15/2039 |
Closed
50,000
|
$55,000 | |
| Oklahoma St Mun Pwr Auth Pwr S 5 Percent 01/01/2024 |
Closed
50,000
|
$54,000 | |
| Lake Central Ind Multi-dist Sc 5 Percent 01/15/2030 |
Closed
50,000
|
$54,000 | |
| Invesco Solar (tan) |
No change
700
|
$54,000 | 0.01% |
| Crown Castle Intl Corp |
No change
257
|
$54,000 | 0.01% |
| Colorado Health Facs Auth Rev 5 Percent 07/01/2026 |
Closed
50,000
|
$53,000 | |
| Crown Hldgs Inc Com |
No change
475
|
$53,000 | 0.01% |
| Manatee Cnty Fla Port Auth Por 4 Percent 10/01/2042 |
Closed
50,000
|
$53,000 | |
| Sherwin Williams Co Com |
No change
150
|
$53,000 | 0.01% |
| Arizona St Transn Brd Hwy Rev 5 Percent 07/01/2024 |
Closed
50,000
|
$52,000 | |
| China Spring Tex Indpt Sch Dis 5 Percent 08/15/2043 |
Closed
50,000
|
$52,000 | |
| Hamilton Cnty Ohio Health Care 5 Percent 06/01/2042 |
Closed
50,000
|
$52,000 | |
| Eagle Mtn & Saginaw Tex Indpt 4 Percent 08/15/2032 |
Closed
50,000
|
$52,000 | |
| Lake Hamilton Ark Sch Dist No 3.25 Percent 04/01/2043 |
Closed
50,000
|
$52,000 | |
| New York St Dorm Auth Revs Non 5 Percent 07/01/2023 |
Closed
50,000
|
$52,000 | |
| Narragansett R I Bay Commn Was 5 Percent 09/01/2038 |
Closed
50,000
|
$52,000 | |
| Roche Hldg Ltd Adr |
No change
1,000
|
$52,000 | 0.01% |
| Montgomery Cnty Tex Mun Util D 2.75 Percent 04/01/2022 |
Closed
50,000
|
$51,000 | |
| Port Auth N Y & N J 5 Percent 10/15/2041 |
Closed
50,000
|
$51,000 | |
| University N C Charlotte Rev 3 Percent 04/01/2024 |
Closed
50,000
|
$51,000 | |
| Montgomery Cnty Ohio Rev 5.25 Percent 05/01/2029 |
Closed
45,000
|
$50,000 | |
| Robert Half Intl Inc Com |
No change
440
|
$49,000 | 0.01% |
| Biogen Idec Inc |
Opened
200
|
$48,000 | 0.01% |
| Us Bancorp Del Com New |
No change
842
|
$47,000 | 0.01% |
| Kimco Realty Corp. |
No change
1,900
|
$47,000 | 0.01% |
| Twitter Inc |
No change
1,018
|
$45,000 | 0.01% |
| Kite Realty Group Trust |
No change
2,000
|
$44,000 | 0.01% |
| U.s. Global Jets Etf |
Opened
2,000
|
$43,000 | 0.01% |
| Bp Plc Sponsored Adr |
43.07%
1,586
|
$42,000 | 0.01% |
| Douglas Elliman Inc. |
Opened
3,659
|
$42,000 | 0.01% |
| Invesco Opt Yld Commodities (pdbc) |
No change
3,000
|
$42,000 | 0.01% |
| Xcel Energy Inc. |
No change
620
|
$42,000 | 0.01% |
| Alcon Ag Ord Shs |
No change
454
|
$40,000 | 0.01% |
| Gilead Sciences, Inc. |
60.24%
532
|
$39,000 | 0.01% |
| Doubleline Opportunistic Credit |
No change
2,000
|
$38,000 | 0.01% |
| Sapulpa Okla Mun Auth Util Rev 5 Percent 04/01/2028 |
Closed
35,000
|
$38,000 | |
| Keurig Dr Pepper Inc |
No change
1,000
|
$37,000 | 0.01% |
| Proshares S&p Midcap 400 Div (regl) |
No change
500
|
$37,000 | 0.01% |
| Juniper Networks Inc |
No change
1,000
|
$36,000 | 0.01% |
| Bce Inc Com New |
No change
692
|
$36,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
408
|
$35,000 | 0.01% |
| Expedia Inc Del Com |
No change
193
|
$35,000 | 0.01% |
| Splunk Inc |
No change
300
|
$35,000 | 0.01% |
| Hubbell Inc. |
No change
169
|
$35,000 | 0.01% |
| AMGEN Inc. |
2.74%
150
|
$34,000 | 0.01% |
| Citigroup Inc 3.7 Percent 01/12/2026 |
Closed
30,000
|
$33,000 | |
| Fifth Third Bancorp |
No change
747
|
$33,000 | 0.01% |
| Virginia St Res Auth Wtr & Swr 0 Percent 11/01/2034 |
Closed
50,000
|
$31,000 | |
| Four Corners Ppty Tr Inc Com |
No change
1,044
|
$31,000 | 0.01% |
| Medstar Health Inc 2.899 08/15/2023 |
No change
30,000
|
$31,000 | 0.01% |
| Whirlpool Corp Com |
No change
130
|
$31,000 | 0.01% |
| Ugi Corp New Com |
No change
662
|
$30,000 | 0.00% |
| Axa Ads-each Rep 1 Ord Eur2.29 |
No change
1,000
|
$30,000 | 0.00% |
| Invesco S&p Global Water Etf (cgw) |
No change
500
|
$30,000 | 0.00% |
| Vanguard Consumer Discretionary (vcr) |
Closed
97
|
$30,000 | |
| Blackrock Credit Allocation Inc (btz) |
No change
2,000
|
$30,000 | 0.00% |
| Yum China Hldgs Inc Com |
No change
610
|
$30,000 | 0.00% |
| Invesco Dynamic Leisure & Ent (pej) |
No change
570
|
$29,000 | 0.00% |
| National Grid Transco Plc |
No change
388
|
$28,000 | 0.00% |
| Vanguard S&p 500 Gr (voog) |
No change
90
|
$27,000 | 0.00% |
| Fairfax India Hldgs Corp Com Sub Vtg Sh |
No change
2,000
|
$26,000 | 0.00% |
| Honda Motor Ltd Amern Shs |
No change
900
|
$26,000 | 0.00% |
| State Pub Sch Bldg Auth Pa Sch 3.829 Percent 12/01/2022 |
Closed
25,000
|
$26,000 | |
| Ventas Inc |
No change
507
|
$26,000 | 0.00% |
| Amazon Com Inc 3.3 Percent 12/05/2021 |
Closed
25,000
|
$25,000 | |
| Iac Interactivecorp New Com New |
No change
193
|
$25,000 | 0.00% |
| Xerox Holdings Corp Com New |
1.82%
1,120
|
$25,000 | 0.00% |
| Analog Devices Inc. |
No change
142
|
$24,000 | 0.00% |
| Hormel Foods Corp Com |
No change
500
|
$24,000 | 0.00% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
1.46%
485
|
$24,000 | 0.00% |
| Ford Mtr Co Del 6 Nt Dec 59 |
No change
900
|
$24,000 | 0.00% |
| Salesforce.Com Inc |
No change
92
|
$24,000 | 0.00% |
| Glbl X Lithium & Battery Tech (lit) |
No change
280
|
$24,000 | 0.00% |
| Ares Dynamic Cr Alloc (ardc) |
No change
1,500
|
$24,000 | 0.00% |
| Discover Financial Services |
100.00%
200
|
$24,000 | 0.00% |
| Nuveen Quality Municipal Inc (nad) |
No change
1,405
|
$23,000 | 0.00% |
| Bank New York Mellon Corp Com |
2.36%
390
|
$23,000 | 0.00% |
| John Bean Technologies Corp Com |
No change
148
|
$23,000 | 0.00% |
| Discovery Communications Inc New Com Ser C |
60.00%
1,000
|
$23,000 | 0.00% |
| Etfmg Travel Tech (away) |
No change
904
|
$23,000 | 0.00% |
| Dow Inc |
3.29%
377
|
$22,000 | 0.00% |
| Cheniere Energy Partners Lp Com Unit |
No change
500
|
$22,000 | 0.00% |
| Northeast Ohio Regl Swr Dist W 5 Percent 11/15/2027 |
Closed
20,000
|
$22,000 | |
| Invesco Wilderhill Clean Energy Etf (pbw) |
40.00%
300
|
$21,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
117
|
$20,000 | 0.00% |
| General Electric Co 1.116 Percent 03/15/2023 |
Closed
20,000
|
$20,000 | |
| Henry Schein Inc. |
No change
260
|
$20,000 | 0.00% |
| Abb Ltd Sponsored Adr |
No change
500
|
$19,000 | 0.00% |
| Corteva Inc |
No change
410
|
$19,000 | 0.00% |
| Dxc Technology Co Com |
No change
601
|
$19,000 | 0.00% |
| Mandiant Inc Com |
Opened
1,000
|
$18,000 | 0.00% |
| FireEye Inc |
Closed
1,000
|
$18,000 | |
| Doubleline Income Solns (dsl) |
No change
1,100
|
$18,000 | 0.00% |
| Illinois Tool Wks Inc Com |
No change
72
|
$18,000 | 0.00% |
| Livent Corp Com |
No change
748
|
$18,000 | 0.00% |
| Datadog Inc |
No change
100
|
$18,000 | 0.00% |
| Synaptics Inc |
No change
59
|
$17,000 | 0.00% |
| TPI Composites Inc |
Closed
500
|
$17,000 | |
| Baxter Intl Inc Com |
No change
198
|
$16,000 | 0.00% |
| Plains All American Pipeline LP |
No change
1,709
|
$16,000 | 0.00% |
| Amphenol Corp. |
No change
174
|
$15,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
135
|
$15,000 | 0.00% |
| Special Opportunities Fund (spe) |
No change
1,000
|
$15,000 | 0.00% |
| Fortune Brands Home & Security Inc Wi |
Opened
144
|
$15,000 | 0.00% |
| Ark Israel Innovative Tech (izrl) |
Closed
500
|
$15,000 | |
| Kyndryl Hldgs Inc Common Stock |
Opened
793
|
$15,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
No change
216
|
$14,000 | 0.00% |
| Zoetis Inc |
No change
57
|
$14,000 | 0.00% |
| Pool Corp Com |
No change
25
|
$14,000 | 0.00% |
| Kimbell Rty Partners Lp Unit |
No change
1,000
|
$14,000 | 0.00% |
| Live Nation Entertainment Inc |
No change
113
|
$14,000 | 0.00% |
| Ishares Silver (slv) |
No change
638
|
$13,000 | 0.00% |
| Starbucks Corp. |
No change
110
|
$13,000 | 0.00% |
| Sysco Corp Com |
No change
149
|
$12,000 | 0.00% |
| Lockheed Martin Corp. |
No change
32
|
$12,000 | 0.00% |
| Carlisle Cos Inc Com |
No change
47
|
$12,000 | 0.00% |
| Packaging Corp Of America |
No change
87
|
$12,000 | 0.00% |
| Kuka Ag Shs |
No change
150
|
$12,000 | 0.00% |
| Huntington Ingalls Inds Inc Com |
No change
66
|
$12,000 | 0.00% |
| Etfmg Alternative Harvest Etf (mj) |
50.37%
1,000
|
$11,000 | 0.00% |
| Spdr S&p Biotech (xbi) |
No change
100
|
$11,000 | 0.00% |
| Air Prods & Chems Inc Com |
No change
36
|
$11,000 | 0.00% |
| First Trust Nasdaq Cybersecurity (cibr) |
No change
200
|
$11,000 | 0.00% |
| Ishares Edge Msci Min Vol Eafe (efav) |
No change
126
|
$10,000 | 0.00% |
| Grayscale Bitcoin Trust (gbtc) |
Closed
300
|
$10,000 | |
| Canadian Imp Bk Comm Com |
No change
87
|
$10,000 | 0.00% |
| Spdr Port Mort Backed (spmb) |
89.18%
380
|
$10,000 | 0.00% |
| Ishares Intermediate-term Corp (igib) |
No change
164
|
$10,000 | 0.00% |
| Invesco Bulletshares 2021 Hy Corp (bsjl) |
Closed
434
|
$10,000 | |
| Ecolab, Inc. |
No change
37
|
$9,000 | 0.00% |
| H & E Equipment Services Inc Com |
83.33%
200
|
$9,000 | 0.00% |
| PJT Partners Inc |
No change
123
|
$9,000 | 0.00% |
| MSCI Inc |
No change
14
|
$9,000 | 0.00% |
| Edwards Lifesciences Corp Com |
No change
73
|
$9,000 | 0.00% |
| Ford Motor Co. |
No change
455
|
$9,000 | 0.00% |
| American Intl Group Inc Com New |
No change
150
|
$9,000 | 0.00% |
| Realty Income Corp. |
No change
120
|
$9,000 | 0.00% |
| Applied Matls Inc Com |
No change
56
|
$9,000 | 0.00% |
| Netapp Inc |
Opened
100
|
$9,000 | 0.00% |
| Tcw Strategic Income (tsi) |
No change
1,500
|
$9,000 | 0.00% |
| Spdr S&p China (gxc) |
Closed
75
|
$8,000 | |
| Zimmer Hldgs Inc |
No change
60
|
$8,000 | 0.00% |
| Fmc Technologies Inc |
No change
1,392
|
$8,000 | 0.00% |
| Tenet Healthcare Corp Com New |
No change
98
|
$8,000 | 0.00% |
| Spdr S&p Midcap 400 Etf |
No change
16
|
$8,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
No change
662
|
$8,000 | 0.00% |
| Landstar Systems Inc |
No change
43
|
$8,000 | 0.00% |
| Holly Energy Partners L P Com Ut Ltd Ptn |
No change
500
|
$8,000 | 0.00% |
| Weyerhaeuser Co. |
No change
200
|
$8,000 | 0.00% |
| Sylvamo Corp Common Stock |
Opened
276
|
$8,000 | 0.00% |
| Clorox Co Del Com |
No change
42
|
$7,000 | 0.00% |
| Adidas Salomon Ag Adr Cmn |
No change
47
|
$7,000 | 0.00% |
| Veeva Sys Inc Cl A Com |
No change
26
|
$7,000 | 0.00% |
| Carnival Corp. |
No change
354
|
$7,000 | 0.00% |
| Best Buy Co. Inc. |
No change
66
|
$7,000 | 0.00% |
| Boulder Growth & Inc (bif) |
No change
500
|
$7,000 | 0.00% |
| Nike, Inc. |
No change
38
|
$6,000 | 0.00% |
| Simon Property Group, Inc. |
No change
40
|
$6,000 | 0.00% |
| CDK Global Inc |
No change
160
|
$6,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
16
|
$6,000 | 0.00% |
| EBay Inc. |
No change
92
|
$6,000 | 0.00% |
| Berry Global Group Inc |
No change
78
|
$6,000 | 0.00% |
| Gnma Pass-thru M Single Family 6 Percent 09/20/2049 |
Closed
20,000
|
$6,000 | |
| Oshkosh Corp Com |
No change
52
|
$6,000 | 0.00% |
| Direxion Daily 20 Plus Yr Trsy Bear 3x Etf (tmv) |
Closed
100
|
$6,000 | |
| Vimeo Inc Common Stock |
No change
313
|
$6,000 | 0.00% |
| Cognizant Tech Solutions Corp |
No change
63
|
$6,000 | 0.00% |
| Synchrony Financial Com |
No change
136
|
$6,000 | 0.00% |
| Continental Res Inc Okla Com |
No change
112
|
$5,000 | 0.00% |
| Bio-rad Laboratories, Inc Cmn Class A |
No change
6
|
$5,000 | 0.00% |
| Interpublic Group Cos Inc Com |
No change
135
|
$5,000 | 0.00% |
| DaVita Inc |
No change
44
|
$5,000 | 0.00% |
| Jabil Circuit Inc |
No change
67
|
$5,000 | 0.00% |
| Pulte Group Inc Com |
No change
86
|
$5,000 | 0.00% |
| TripAdvisor Inc. |
No change
193
|
$5,000 | 0.00% |
| CyrusOne Inc |
No change
58
|
$5,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
50
|
$5,000 | 0.00% |
| Gulf Is Fabrication Inc Com |
90.00%
1,000
|
$4,000 | 0.00% |
| Arkema Spon Adr |
No change
25
|
$4,000 | 0.00% |
| Technip Energies N V Sponsored Adr |
No change
278
|
$4,000 | 0.00% |
| S&P Global Inc |
No change
8
|
$4,000 | 0.00% |
| Exelon Corp Com |
No change
72
|
$4,000 | 0.00% |
| Estee Lauder Companies Inc |
No change
10
|
$4,000 | 0.00% |
| Digital Realty Trust, Inc. |
No change
25
|
$4,000 | 0.00% |
| Gnma Pass-thru M Single Family 5 Percent 04/20/2038 |
Closed
145,000
|
$4,000 | |
| Ishares Comex Gold (iau) |
No change
125
|
$4,000 | 0.00% |
| Medpace Hldgs Inc Com |
No change
18
|
$4,000 | 0.00% |
| Agilent Tech Inc |
No change
22
|
$4,000 | 0.00% |
| Fortive Corp Com |
No change
53
|
$4,000 | 0.00% |
| Netflix Com Inc |
No change
7
|
$4,000 | 0.00% |
| ServiceNow Inc |
No change
5
|
$3,000 | 0.00% |
| Proshares Ultra Semiconductors (usd) |
Opened
59
|
$3,000 | 0.00% |
| Mdu Res Group Inc Com |
No change
87
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 617 | |||
| Showing first 500 out of 617 holdings | |||
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