$576 Million is the total value of Glassman Wealth Services's 1891 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $32,119,530 | +13.5% | 5,764 | -6.0% | 5.58% | +7.0% |
| AAPL | Sell | APPLE INC | $24,500,188 | +15.2% | 148,576 | -9.2% | 4.26% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $15,191,119 | +17.1% | 52,692 | -2.6% | 2.64% | +10.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,836,922 | -14.5% | 134,957 | -16.5% | 1.19% | -19.4% |
| TSLA | Sell | TESLA INC | $6,439,143 | +43.5% | 31,038 | -14.8% | 1.12% | +35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,451,643 | -6.7% | 17,656 | -6.6% | 0.95% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,384,662 | -16.0% | 49,103 | -15.5% | 0.94% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,254,498 | +7.0% | 12,835 | -0.0% | 0.91% | +0.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,883,813 | -1.1% | 74,471 | -0.5% | 0.85% | -6.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,733,317 | -2.5% | 9,082 | -8.8% | 0.65% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $2,538,971 | -15.4% | 24,581 | -31.2% | 0.44% | -20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,501,864 | +16.0% | 24,119 | -1.3% | 0.44% | +9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,152,835 | +3.3% | 8,606 | -0.1% | 0.37% | -2.6% |
| HD | Sell | HOME DEPOT INC | $2,072,522 | -8.1% | 7,023 | -1.7% | 0.36% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,992,424 | +0.7% | 9,762 | -5.7% | 0.35% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,945,602 | -22.4% | 12,552 | -11.6% | 0.34% | -26.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,833,264 | +7.3% | 3,690 | -1.4% | 0.32% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,764,048 | -10.6% | 5,497 | -25.9% | 0.31% | -15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,449,193 | -4.7% | 19,284 | -0.1% | 0.25% | -10.0% |
| PEP | Sell | PEPSICO INC | $1,375,690 | -10.5% | 7,546 | -11.3% | 0.24% | -15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,240,343 | +71.2% | 4,465 | -9.9% | 0.22% | +60.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,161,796 | -31.1% | 7,814 | -29.7% | 0.20% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $1,108,181 | +8.9% | 21,199 | -0.8% | 0.19% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,081,759 | -55.3% | 2,289 | -49.9% | 0.19% | -57.8% |
| MRK | Sell | MERCK & CO INC | $1,076,773 | -6.7% | 10,121 | -2.7% | 0.19% | -12.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,031,901 | +5.3% | 18,690 | -1.4% | 0.18% | -1.1% |
| PFE | Sell | PFIZER INC | $925,655 | -29.1% | 22,688 | -11.0% | 0.16% | -33.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $859,667 | -8.1% | 3,767 | -0.1% | 0.15% | -13.4% |
| ORCL | Sell | ORACLE CORP | $836,835 | +9.3% | 9,006 | -3.9% | 0.14% | +2.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $822,246 | +0.7% | 4,402 | -6.1% | 0.14% | -4.7% |
| DIS | Sell | DISNEY WALT CO | $775,040 | -22.5% | 7,740 | -32.8% | 0.14% | -26.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $694,236 | +3.3% | 9,929 | -0.3% | 0.12% | -2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $684,438 | +3.1% | 4,510 | -1.4% | 0.12% | -2.5% |
| BAC | Sell | BANK AMERICA CORP | $647,132 | -18.9% | 22,627 | -6.0% | 0.11% | -23.8% |
| UNP | Sell | UNION PAC CORP | $640,812 | -4.0% | 3,184 | -1.2% | 0.11% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $621,206 | -3.8% | 5,966 | -8.4% | 0.11% | -9.2% |
| DE | Sell | DEERE & CO | $613,540 | -5.2% | 1,486 | -1.5% | 0.11% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,750 | -10.3% | 4,659 | -3.6% | 0.11% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $609,110 | -21.1% | 3,733 | -13.2% | 0.11% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $604,526 | +4.8% | 15,946 | -3.3% | 0.10% | -0.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $577,819 | -6.5% | 3,480 | -16.2% | 0.10% | -12.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $570,498 | -9.2% | 4,612 | -8.2% | 0.10% | -14.7% |
| INTC | Sell | INTEL CORP | $554,287 | +0.9% | 16,966 | -18.4% | 0.10% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $516,769 | -49.3% | 1,422 | -51.5% | 0.09% | -52.1% |
| KO | Sell | COCA COLA CO | $493,821 | -4.6% | 7,961 | -2.2% | 0.09% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $476,698 | -13.4% | 12,258 | -12.3% | 0.08% | -18.6% |
| NFLX | Sell | NETFLIX INC | $449,469 | -30.1% | 1,301 | -40.3% | 0.08% | -33.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $428,974 | -19.5% | 4,265 | -19.8% | 0.08% | -23.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $424,048 | -31.3% | 2,671 | -31.3% | 0.07% | -35.1% |
| AVGO | Sell | BROADCOM INC | $420,728 | -7.0% | 656 | -18.9% | 0.07% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $417,707 | +0.2% | 2,508 | -0.4% | 0.07% | -5.2% |
| IBB | Sell | ISHARES TRishares biotech | $412,795 | -11.3% | 3,196 | -9.9% | 0.07% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $391,307 | -9.7% | 1,569 | -22.8% | 0.07% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $392,872 | -6.2% | 1,144 | -0.1% | 0.07% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $367,726 | -26.5% | 1,459 | -22.6% | 0.06% | -30.4% |
| BLK | Sell | BLACKROCK INC | $355,303 | -30.6% | 531 | -26.5% | 0.06% | -34.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $350,471 | -42.5% | 3,852 | -40.0% | 0.06% | -45.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $353,216 | -36.8% | 765 | -25.3% | 0.06% | -40.8% |
| FDX | Sell | FEDEX CORP | $336,663 | +16.7% | 1,473 | -11.5% | 0.06% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $330,148 | +2.1% | 3,414 | -0.0% | 0.06% | -5.0% |
| SO | Sell | SOUTHERN CO | $330,157 | -9.2% | 4,745 | -6.8% | 0.06% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $328,910 | +2.3% | 1,994 | -8.4% | 0.06% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,513 | -16.0% | 4,382 | -19.7% | 0.05% | -20.9% |
| Sell | GENERAL ELECTRIC CO | $299,191 | +8.7% | 3,130 | -4.7% | 0.05% | +2.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $290,576 | -9.7% | 10,160 | -8.5% | 0.05% | -15.3% |
| CVS | Sell | CVS HEALTH CORP | $279,332 | -37.4% | 3,759 | -21.5% | 0.05% | -40.2% |
| BP | Sell | BP PLCsponsored adr | $265,239 | +6.7% | 6,991 | -1.8% | 0.05% | 0.0% |
| NKLA | Sell | NIKOLA CORP | $267,237 | -44.1% | 220,857 | -0.3% | 0.05% | -47.7% |
| QCOM | Sell | QUALCOMM INC | $253,246 | +2.1% | 1,985 | -12.1% | 0.04% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $246,932 | +6.7% | 865 | -8.7% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $240,487 | -17.2% | 3,069 | -15.9% | 0.04% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,749 | -15.8% | 1,237 | -10.7% | 0.04% | -20.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,840 | -24.8% | 6,036 | -27.4% | 0.04% | -30.0% |
| URI | Sell | UNITED RENTALS INC | $237,456 | +7.8% | 600 | -3.2% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $234,192 | -25.7% | 2,313 | -19.4% | 0.04% | -29.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $238,458 | +13.0% | 2,433 | -25.3% | 0.04% | +5.1% |
| ES | Sell | EVERSOURCE ENERGY | $228,363 | -13.7% | 2,918 | -7.6% | 0.04% | -18.4% |
| WFC | Sell | WELLS FARGO CO NEW | $232,429 | -14.6% | 6,218 | -5.6% | 0.04% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $229,581 | +2.4% | 1,088 | -1.1% | 0.04% | -2.4% |
| PAYX | Sell | PAYCHEX INC | $224,711 | -2.7% | 1,961 | -1.9% | 0.04% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $217,855 | -19.6% | 1,066 | -16.7% | 0.04% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $218,974 | +3.6% | 1,342 | -0.4% | 0.04% | -2.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $211,105 | +2.8% | 5,958 | -11.7% | 0.04% | -2.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211,230 | +1.1% | 8,156 | -5.9% | 0.04% | -5.1% |
| AMGN | Sell | AMGEN INC | $206,938 | -11.3% | 856 | -3.7% | 0.04% | -16.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $204,334 | -42.3% | 6,105 | -24.0% | 0.04% | -46.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $194,977 | -51.7% | 1,266 | -52.4% | 0.03% | -54.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $194,292 | -64.5% | 411 | -63.5% | 0.03% | -66.3% |
| RSG | Sell | REPUBLIC SVCS INC | $187,685 | -0.1% | 1,388 | -4.7% | 0.03% | -5.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $188,512 | -62.9% | 3,771 | -62.9% | 0.03% | -64.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $189,854 | -52.6% | 1,193 | -59.7% | 0.03% | -55.4% |
| ADI | Sell | ANALOG DEVICES INC | $184,401 | +4.7% | 935 | -12.9% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $177,560 | -21.4% | 2,562 | -18.4% | 0.03% | -26.2% |
| CI | Sell | THE CIGNA GROUP | $172,227 | -35.7% | 674 | -16.7% | 0.03% | -38.8% |
| GLD | Sell | SPDR GOLD TR | $168,562 | +4.3% | 920 | -3.5% | 0.03% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $163,672 | -4.2% | 1,683 | -0.3% | 0.03% | -9.7% |
| ASML | Sell | ASML HOLDING N V | $159,967 | +12.6% | 235 | -9.6% | 0.03% | +7.7% |
| MMM | Sell | 3M CO | $155,953 | -23.9% | 1,484 | -13.1% | 0.03% | -28.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $154,728 | -17.6% | 695 | -11.6% | 0.03% | -22.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $156,858 | +2.3% | 2,125 | -0.4% | 0.03% | -3.6% |
| TFC | Sell | TRUIST FINL CORP | $155,530 | -21.3% | 4,561 | -0.6% | 0.03% | -25.0% |
| TGT | Sell | TARGET CORP | $151,386 | +3.1% | 914 | -7.2% | 0.03% | -3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $144,353 | -71.3% | 1,743 | -69.7% | 0.02% | -73.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $136,663 | +18.7% | 80 | -3.6% | 0.02% | +14.3% |
| USB | Sell | US BANCORP DEL | $140,054 | -22.4% | 3,885 | -6.1% | 0.02% | -27.3% |
| CB | Sell | CHUBB LIMITED | $130,489 | -31.3% | 672 | -22.0% | 0.02% | -34.3% |
| FISV | Sell | FISERV INC | $130,550 | -28.1% | 1,155 | -35.7% | 0.02% | -30.3% |
| EOG | Sell | EOG RES INC | $131,710 | -14.9% | 1,149 | -3.8% | 0.02% | -20.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $123,867 | -23.0% | 1,284 | -17.7% | 0.02% | -26.7% |
| Sell | SHELL PLCspon ads | $123,999 | -31.6% | 2,155 | -32.3% | 0.02% | -33.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $127,731 | +6.6% | 1,682 | -0.1% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $120,117 | -8.6% | 2,692 | -6.4% | 0.02% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $121,207 | -51.3% | 2,314 | -22.6% | 0.02% | -54.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $121,283 | +9.9% | 2,010 | -9.0% | 0.02% | +5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $118,504 | +2.5% | 2,282 | -0.7% | 0.02% | 0.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $119,182 | +3.1% | 3,657 | -0.5% | 0.02% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $108,834 | -30.5% | 1,239 | -41.3% | 0.02% | -34.5% |
| IDXX | Sell | IDEXX LABS INC | $109,518 | +7.0% | 219 | -12.7% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $106,285 | +0.4% | 1,786 | -4.7% | 0.02% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $105,614 | -23.2% | 1,889 | -15.7% | 0.02% | -28.0% |
| BIIB | Sell | BIOGEN INC | $102,593 | -1.2% | 369 | -1.6% | 0.02% | -5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $97,018 | -55.5% | 692 | -57.9% | 0.02% | -57.5% |
| SAP | Sell | SAP SEspon adr | $100,354 | -13.6% | 793 | -29.6% | 0.02% | -19.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $89,548 | +1.5% | 632 | -2.2% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $86,164 | -6.6% | 242 | -1.6% | 0.02% | -11.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $86,542 | -4.6% | 259 | -39.8% | 0.02% | -11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $84,588 | -42.2% | 399 | -32.8% | 0.02% | -44.4% |
| F | Sell | FORD MTR CO DEL | $89,082 | -12.0% | 7,070 | -18.7% | 0.02% | -21.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $81,578 | -13.0% | 2,507 | -9.9% | 0.01% | -17.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $77,875 | +12.7% | 946 | -14.6% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $78,687 | -10.0% | 903 | -0.8% | 0.01% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $80,051 | -4.9% | 6,435 | -0.0% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $75,221 | -24.7% | 333 | -22.7% | 0.01% | -27.8% |
| HAS | Sell | HASBRO INC | $74,951 | -14.4% | 1,396 | -2.7% | 0.01% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $73,871 | -27.0% | 351 | -14.6% | 0.01% | -31.6% |
| GM | Sell | GENERAL MTRS CO | $76,038 | +7.8% | 2,073 | -1.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $75,276 | -30.7% | 1,797 | -28.4% | 0.01% | -35.0% |
| MKC | Sell | MCCORMICK & CO INC | $71,561 | -25.7% | 860 | -26.1% | 0.01% | -33.3% |
| FTNT | Sell | FORTINET INC | $70,780 | +35.7% | 1,065 | -0.2% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $67,958 | -8.6% | 794 | -18.2% | 0.01% | -14.3% |
| WELL | Sell | WELLTOWER INC | $69,754 | -51.4% | 973 | -55.6% | 0.01% | -53.8% |
| SNY | Sell | SANOFIsponsored adr | $69,277 | +10.7% | 1,273 | -1.5% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,369 | -31.9% | 1,108 | -26.3% | 0.01% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $68,957 | +6.6% | 241 | -4.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $69,945 | +1.8% | 2,003 | -4.2% | 0.01% | -7.7% |
| ALL | Sell | ALLSTATE CORP | $68,481 | -25.4% | 618 | -8.7% | 0.01% | -29.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $61,204 | -11.6% | 456 | -10.6% | 0.01% | -15.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $60,687 | -9.8% | 450 | -10.0% | 0.01% | -8.3% |
| NEM | Sell | NEWMONT CORP | $61,814 | -5.2% | 1,261 | -8.8% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $62,240 | +2.2% | 299 | -8.3% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $56,374 | -54.5% | 903 | -54.0% | 0.01% | -56.5% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $58,722 | -11.8% | 2,618 | -4.8% | 0.01% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $58,100 | +16.3% | 1,791 | -0.6% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $59,040 | -16.9% | 447 | -19.5% | 0.01% | -23.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $56,927 | -38.8% | 1,090 | -44.7% | 0.01% | -41.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $58,779 | -6.9% | 364 | -1.4% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $58,522 | -5.3% | 1,534 | -2.9% | 0.01% | -9.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $55,684 | -27.9% | 673 | -13.3% | 0.01% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $51,395 | -75.0% | 321 | -74.1% | 0.01% | -76.3% |
| HSY | Sell | HERSHEY CO | $53,172 | -24.5% | 209 | -31.2% | 0.01% | -30.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $50,127 | -0.9% | 342 | -9.3% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $49,387 | -34.0% | 369 | -33.2% | 0.01% | -35.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $52,542 | -1.4% | 290 | -3.0% | 0.01% | -10.0% |
| EBAY | Sell | EBAY INC. | $52,223 | +2.9% | 1,177 | -3.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $47,751 | -5.3% | 2,738 | -2.2% | 0.01% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $43,837 | -6.8% | 792 | -6.5% | 0.01% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $45,750 | -32.8% | 224 | -24.8% | 0.01% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,412 | -19.9% | 464 | -31.0% | 0.01% | -27.3% |
| GIB | Sell | CGI INCcl a sub vtg | $47,750 | +9.8% | 496 | -1.8% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $45,345 | +9.2% | 1,322 | -3.0% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $46,418 | -60.6% | 210 | -61.3% | 0.01% | -63.6% |
| CNC | Sell | CENTENE CORP DEL | $46,459 | -39.2% | 735 | -21.1% | 0.01% | -42.9% |
| SHOP | Sell | SHOPIFY INCcl a | $44,584 | -31.7% | 930 | -50.5% | 0.01% | -33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $41,378 | +11.3% | 318 | -2.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $41,509 | +1.4% | 100 | -2.0% | 0.01% | -12.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $38,328 | +13.4% | 4,809 | -10.8% | 0.01% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $41,846 | -74.7% | 610 | -73.7% | 0.01% | -76.7% |
| IR | Sell | INGERSOLL RAND INC | $38,981 | +7.8% | 670 | -3.2% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $41,518 | -8.8% | 242 | -6.9% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,514 | -36.2% | 761 | -22.5% | 0.01% | -36.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $41,090 | +15.6% | 575 | -0.5% | 0.01% | 0.0% |
| Sell | CONSTELLATION ENERGY CORP | $40,035 | -13.3% | 510 | -4.9% | 0.01% | -22.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $36,176 | -22.0% | 2,066 | -19.5% | 0.01% | -33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $33,645 | -26.2% | 160 | -7.0% | 0.01% | -25.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $33,191 | +7.5% | 1,026 | -4.7% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $32,473 | +29.7% | 3,707 | -3.3% | 0.01% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,091 | -3.3% | 272 | -25.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,065 | -28.1% | 736 | -9.7% | 0.01% | -33.3% |
| Sell | GSK PLCsponsored adr | $32,698 | +0.6% | 919 | -0.6% | 0.01% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,452 | +0.7% | 251 | -22.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,859 | -53.4% | 290 | -42.1% | 0.01% | -60.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $36,950 | +4.2% | 945 | -2.5% | 0.01% | -14.3% |
| OTEX | Sell | OPEN TEXT CORP | $36,121 | +25.9% | 937 | -3.2% | 0.01% | +20.0% |
| Sell | HALEON PLCspon ads | $36,540 | +1.1% | 4,489 | -0.6% | 0.01% | -14.3% | |
| HAL | Sell | HALLIBURTON CO | $34,329 | -20.1% | 1,085 | -0.6% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $35,721 | -21.1% | 237 | -8.1% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,349 | -2.6% | 190 | -4.0% | 0.01% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $32,733 | +23.7% | 195 | -10.6% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $32,466 | -75.3% | 1,355 | -72.0% | 0.01% | -75.0% |
| CAJ | Sell | CANON INCsponsored adr deleted | $34,821 | -8.6% | 1,565 | -11.0% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,886 | -11.4% | 309 | -14.4% | 0.01% | -14.3% |
| APP | Sell | APPLOVIN CORP | $32,477 | +37.8% | 2,062 | -7.9% | 0.01% | +50.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $34,277 | -12.2% | 92 | -10.7% | 0.01% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,598 | -39.2% | 600 | -24.1% | 0.01% | -40.0% |
| MRNA | Sell | MODERNA INC | $37,166 | -44.1% | 242 | -34.6% | 0.01% | -50.0% |
| O | Sell | REALTY INCOME CORP | $36,852 | -31.1% | 582 | -31.0% | 0.01% | -40.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $32,127 | -5.0% | 461 | -25.8% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $30,864 | +44.1% | 577 | -4.2% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $27,179 | -0.9% | 582 | -1.5% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,843 | -18.2% | 134 | -2.9% | 0.01% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,088 | -13.3% | 193 | -12.3% | 0.01% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $28,997 | -31.5% | 22 | -56.0% | 0.01% | -37.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $26,536 | +1.3% | 811 | -11.3% | 0.01% | 0.0% | |
| VFC | Sell | V F CORP | $25,980 | -36.6% | 1,134 | -23.6% | 0.01% | -37.5% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $26,000 | -70.0% | 517 | -75.5% | 0.01% | -68.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $27,619 | -1.5% | 276 | -8.0% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $29,652 | +15.2% | 4,206 | -1.8% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $31,273 | -11.4% | 101 | -1.9% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,057 | +0.1% | 403 | -3.6% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $29,378 | -9.9% | 506 | -3.4% | 0.01% | -16.7% |
| IX | Sell | ORIX CORPsponsored adr | $29,467 | -0.3% | 359 | -2.2% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $30,867 | +9.1% | 454 | -3.2% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $27,756 | -28.0% | 460 | -30.3% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $23,174 | -40.9% | 252 | -32.6% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEW | $25,509 | +2.6% | 556 | -1.9% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $21,246 | -42.0% | 1,697 | -19.3% | 0.00% | -42.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $24,218 | -4.9% | 8,588 | -4.2% | 0.00% | -20.0% |
| TS | Sell | TENARIS S Asponsored ads | $21,144 | -20.6% | 744 | -1.7% | 0.00% | -20.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $22,542 | -54.5% | 760 | -54.5% | 0.00% | -55.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $25,876 | -2.9% | 610 | -7.4% | 0.00% | -20.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $22,569 | -25.6% | 1,181 | -18.0% | 0.00% | -33.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,624 | +5.1% | 384 | -5.4% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $24,400 | +1.1% | 1,329 | -1.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $25,203 | -32.7% | 461 | -24.4% | 0.00% | -42.9% |
| ABNB | Sell | AIRBNB INC | $24,756 | -24.8% | 199 | -48.3% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $23,967 | +15.0% | 304 | -0.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $20,240 | -9.7% | 317 | -15.0% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $24,407 | +2.7% | 816 | -1.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,015 | -51.8% | 431 | -50.2% | 0.00% | -55.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $25,597 | -15.9% | 5,701 | -12.7% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $22,600 | -4.2% | 1,217 | -11.4% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,579 | +2.3% | 244 | -1.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $21,803 | -20.3% | 618 | -27.8% | 0.00% | -20.0% |
| STLA | Sell | STELLANTIS N.V | $20,373 | +24.5% | 1,120 | -2.8% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,705 | -23.4% | 712 | -13.5% | 0.00% | -20.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $23,900 | +17.8% | 297 | -0.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $23,350 | -31.9% | 752 | -30.4% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $24,061 | -2.5% | 279 | -22.7% | 0.00% | -20.0% |
| TREX | Sell | TREX CO INC | $21,561 | -0.7% | 443 | -13.6% | 0.00% | 0.0% |
| BRKS | Sell | AZENTA INC | $21,195 | -26.5% | 475 | -4.0% | 0.00% | -20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,506 | -57.5% | 210 | -61.0% | 0.00% | -57.1% |
| GNRC | Sell | GENERAC HLDGS INC | $16,742 | -43.4% | 155 | -47.3% | 0.00% | -40.0% |
| ROKU | Sell | ROKU INC | $16,784 | -1.3% | 255 | -39.0% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $19,193 | -6.3% | 114 | -5.8% | 0.00% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,442 | -74.1% | 337 | -75.2% | 0.00% | -75.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,700 | -28.4% | 504 | -18.4% | 0.00% | -40.0% |
| TRMB | Sell | TRIMBLE INC | $19,815 | -56.1% | 378 | -57.6% | 0.00% | -62.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $16,717 | -52.1% | 588 | -39.6% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,975 | -50.1% | 233 | -49.0% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $18,500 | +16.3% | 177 | -0.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $14,915 | -9.0% | 333 | -10.7% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $19,307 | -25.0% | 207 | -14.1% | 0.00% | -40.0% |
| FMC | Sell | FMC CORP | $16,976 | -3.5% | 139 | -1.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,228 | +14.2% | 256 | -1.5% | 0.00% | 0.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $16,702 | -9.8% | 169 | -7.7% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $17,888 | -4.7% | 177 | -5.9% | 0.00% | 0.0% |
| Sell | WORLD GOLD TRspdr gld minis | $15,175 | -72.2% | 388 | -74.3% | 0.00% | -70.0% | |
| VTRS | Sell | VIATRIS INC | $19,396 | -24.1% | 2,016 | -12.2% | 0.00% | -40.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $14,709 | -7.7% | 538 | -7.2% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $18,277 | +3.3% | 533 | -4.1% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,636 | -6.8% | 346 | -4.9% | 0.00% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $14,725 | -7.4% | 194 | -0.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $18,105 | -84.6% | 127 | -87.6% | 0.00% | -86.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $17,485 | -5.5% | 1,473 | -3.2% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,658 | -34.5% | 95 | -39.1% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $16,650 | -13.7% | 2,048 | -13.1% | 0.00% | -25.0% |
| CCL | Sell | CARNIVAL CORP | $16,220 | -63.8% | 1,598 | -71.3% | 0.00% | -62.5% |
| COIN | Sell | COINBASE GLOBAL INC | $17,771 | +64.1% | 263 | -14.1% | 0.00% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $14,778 | -17.5% | 146 | -2.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,030 | -21.1% | 1,342 | -0.7% | 0.00% | -25.0% |
| PHI | Sell | PLDT INCsponsored adr | $17,094 | +6.3% | 677 | -4.0% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $15,892 | -33.5% | 109 | -37.7% | 0.00% | -25.0% |
| TU | Sell | TELUS CORPORATION | $15,133 | -6.0% | 762 | -8.6% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,019 | -16.8% | 550 | -10.1% | 0.00% | -25.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $18,179 | -13.9% | 377 | -10.9% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $16,833 | -4.9% | 191 | -4.5% | 0.00% | 0.0% |
| Sell | JACOBS SOLUTIONS INC | $10,223 | -98.9% | 87 | -98.9% | 0.00% | -98.8% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $10,305 | +7.2% | 476 | -11.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $9,033 | +10.6% | 172 | -2.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $14,129 | -55.4% | 211 | -52.6% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $13,593 | -14.3% | 696 | -7.1% | 0.00% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,711 | -69.7% | 279 | -67.2% | 0.00% | -71.4% |
| Sell | KYNDRYL HLDGS INC | $9,801 | +23.3% | 664 | -7.1% | 0.00% | +100.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $9,905 | -59.1% | 397 | -66.6% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $12,306 | -2.6% | 386 | -1.5% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,641 | +5.3% | 118 | -1.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $13,345 | -5.5% | 230 | -5.0% | 0.00% | -33.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $8,992 | -83.1% | 39 | -84.5% | 0.00% | -80.0% |
| QGEN | Sell | QIAGEN NV | $10,059 | -15.2% | 219 | -8.0% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $9,893 | -15.2% | 969 | -4.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $11,251 | -4.4% | 1,319 | -0.1% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,474 | -13.5% | 2,901 | -3.7% | 0.00% | -33.3% |
| AEG | Sell | AEGON N V | $11,933 | -16.6% | 2,775 | -2.3% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $9,245 | -20.8% | 161 | -21.5% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $12,831 | +16.4% | 567 | -0.5% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $11,207 | +15.2% | 184 | -15.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,007 | -10.7% | 170 | -10.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $12,277 | -22.7% | 191 | -26.8% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,374 | -9.1% | 339 | -5.8% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $10,233 | -33.1% | 263 | -31.5% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $11,768 | -46.3% | 674 | -40.3% | 0.00% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,498 | -15.3% | 88 | -26.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $9,662 | -10.0% | 195 | -14.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,037 | +8.9% | 29 | -3.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,507 | +5.3% | 98 | -1.0% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $13,132 | -5.7% | 469 | -3.5% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,052 | +6.7% | 178 | -1.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,009 | -71.6% | 108 | -71.2% | 0.00% | -75.0% |
| EPAM | Sell | EPAM SYS INC | $10,166 | -43.6% | 34 | -38.2% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $9,229 | -3.5% | 151 | -0.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,428 | -2.9% | 64 | -12.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $11,510 | -1.0% | 79 | -2.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $10,717 | -52.7% | 393 | -57.9% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $9,595 | -7.5% | 72 | -2.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,668 | -28.2% | 391 | -24.8% | 0.00% | -33.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $13,899 | -11.5% | 1,330 | -4.5% | 0.00% | -33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,751 | -68.7% | 1,154 | -76.2% | 0.00% | -66.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $13,292 | -29.0% | 352 | -20.4% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,426 | +13.9% | 284 | -6.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $10,059 | +19.0% | 169 | -1.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,939 | -65.0% | 724 | -65.9% | 0.00% | -66.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $14,279 | -1.3% | 337 | -8.2% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,300 | -7.4% | 933 | -15.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $9,172 | +37.3% | 175 | -3.3% | 0.00% | +100.0% |
| NOV | Sell | NOV INC | $11,384 | -15.9% | 615 | -5.1% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $10,523 | +12.0% | 158 | -1.9% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,713 | -25.3% | 133 | -27.3% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,323 | -7.8% | 200 | -7.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $8,115 | -20.3% | 337 | -4.8% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,559 | -66.2% | 71 | -63.6% | 0.00% | -66.7% |
| AIZ | Sell | ASSURANT INC | $3,242 | -19.0% | 27 | -15.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $5,025 | -44.9% | 126 | -40.6% | 0.00% | -50.0% |
| AVT | Sell | AVNET INC | $4,656 | +4.7% | 103 | -3.7% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,947 | -34.0% | 555 | -33.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,817 | -35.3% | 670 | -29.8% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,191 | -35.1% | 56 | -27.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,917 | -12.3% | 182 | -7.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $7,686 | -9.4% | 34 | -5.6% | 0.00% | -50.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,629 | -21.1% | 849 | -5.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,844 | -90.3% | 24 | -89.6% | 0.00% | -88.9% |
| NET | Sell | CLOUDFLARE INC | $5,611 | -4.5% | 91 | -30.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,114 | -8.6% | 411 | -2.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,847 | -4.8% | 307 | -1.3% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $6,957 | +20.2% | 75 | -1.3% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $4,840 | +26.8% | 250 | -25.4% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,568 | -78.1% | 486 | -71.5% | 0.00% | -75.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,500 | -13.9% | 256 | -2.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,790 | +42.1% | 119 | -0.8% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,187 | -23.3% | 278 | -15.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $4,087 | -25.8% | 829 | -16.6% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $3,446 | -35.4% | 147 | -25.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,169 | +29.1% | 63 | -1.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,396 | +5.5% | 198 | -0.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,684 | -28.8% | 159 | -1.2% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,543 | -73.0% | 139 | -69.2% | 0.00% | -75.0% |
| IAC | Sell | IAC INC | $7,224 | +1.7% | 140 | -12.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $8,233 | -5.8% | 76 | -6.2% | 0.00% | -50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $4,286 | -30.2% | 115 | -34.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $6,090 | +1.7% | 195 | -3.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $4,215 | -4.9% | 579 | -30.7% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $2,900 | -40.0% | 93 | -39.2% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $6,935 | -69.6% | 158 | -61.2% | 0.00% | -75.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,009 | +6.5% | 61 | -1.6% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $8,506 | -72.3% | 1,058 | -76.5% | 0.00% | -83.3% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,385 | -20.4% | 35 | -12.5% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $3,214 | -79.7% | 60 | -78.7% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $4,896 | +13.1% | 21 | -4.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $3,468 | -11.3% | 147 | -12.0% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $6,638 | -11.6% | 408 | -12.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $4,224 | -3.7% | 72 | -17.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $5,879 | -3.0% | 323 | -12.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,578 | -12.3% | 18 | -14.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $5,778 | -9.1% | 493 | -4.1% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $7,194 | -28.1% | 282 | -24.6% | 0.00% | -50.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $3,030 | +6.9% | 83 | -9.8% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $4,474 | -24.9% | 681 | -8.0% | 0.00% | 0.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $5,335 | -16.8% | 194 | -9.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,563 | -32.1% | 214 | -21.6% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,398 | +4.5% | 67 | -4.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $3,374 | +23.5% | 75 | -21.9% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,877 | -27.2% | 204 | -32.0% | 0.00% | -50.0% |
| S | Sell | SENTINELONE INCcl a | $3,239 | -25.7% | 198 | -33.8% | 0.00% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $6,017 | -58.3% | 264 | -54.9% | 0.00% | -66.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,944 | -4.3% | 98 | -5.8% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,210 | -6.3% | 238 | -2.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,162 | -33.9% | 173 | -31.9% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,354 | -6.6% | 492 | -3.7% | 0.00% | 0.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $4,035 | -18.1% | 208 | -14.0% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $4,723 | -4.3% | 76 | -12.6% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,802 | +0.8% | 22 | -8.3% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $4,622 | +0.2% | 1,693 | -11.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,413 | -23.1% | 465 | -17.7% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $8,474 | -20.1% | 537 | -14.1% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $6,319 | -10.6% | 184 | -14.4% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $7,293 | -21.4% | 185 | -5.6% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $8,091 | -6.7% | 44 | -17.0% | 0.00% | -50.0% |
| Sell | WOLFSPEED INC | $3,053 | -96.3% | 47 | -96.0% | 0.00% | -93.3% | |
| YETI | Sell | YETI HLDGS INC | $3,120 | -9.0% | 78 | -6.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $4,191 | -42.4% | 126 | -46.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $6,075 | -38.3% | 52 | -40.9% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $6,193 | -1.7% | 134 | -1.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $6,860 | -5.9% | 122 | -2.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $108 | -79.1% | 12 | -80.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -307 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $97 | -54.2% | 5 | -54.5% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $771 | -28.7% | 6 | -25.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,593 | -60.5% | 493 | -52.3% | 0.00% | -100.0% |
| Sell | OLAPLEX HLDGS INC | $1,187 | -59.0% | 278 | -49.9% | 0.00% | -100.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $288 | -55.5% | 20 | -44.4% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,799 | -45.6% | 58 | -48.2% | 0.00% | -100.0% |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $2,102 | -19.2% | 200 | -25.1% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $718 | -49.5% | 234 | -46.2% | 0.00% | – |
| Sell | NCINO INC | $198 | -50.1% | 8 | -46.7% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,536 | -80.8% | 14 | -82.7% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $2,808 | -8.4% | 351 | -6.4% | 0.00% | -100.0% |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $1,797 | -33.6% | 138 | -24.6% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,909 | -65.0% | 259 | -59.7% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $162 | -98.1% | 8 | -98.2% | 0.00% | -100.0% |
| CDXS | Exit | CODEXIS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,973 | -17.6% | 179 | -24.2% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $31 | -93.7% | 5 | -95.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $736 | -90.9% | 13 | -88.1% | 0.00% | -100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $276 | -66.1% | 5 | -72.2% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,745 | -9.0% | 36 | -35.7% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -781 | -100.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,938 | -13.0% | 33 | -15.4% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $2,878 | -17.9% | 105 | -13.9% | 0.00% | -100.0% |
| Exit | ABSCI CORPORATION | $0 | – | -199 | -100.0% | 0.00% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,456 | +25.9% | 25 | -10.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,672 | -75.5% | 112 | -76.3% | 0.00% | -100.0% |
| LTHM | Exit | LIVENT CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,305 | -20.4% | 66 | -14.3% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $763 | -38.3% | 31 | -32.6% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $728 | -37.0% | 41 | -70.9% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $417 | -84.7% | 422 | -74.8% | 0.00% | -100.0% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,929 | +20.3% | 665 | -4.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $609 | -26.3% | 23 | -30.3% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,567 | +58.6% | 173 | -25.8% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $312 | -82.4% | 54 | -79.5% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2 | -100.0% | 0.00% | – |
| VCLO | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | -200 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -39 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -130 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | ASPEN TECHNOLOGY INC | $1,602 | -2.5% | 7 | -12.5% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $422 | -47.6% | 40 | -48.1% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $2,388 | +34.9% | 29 | -9.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $324 | -96.3% | 10 | -96.2% | 0.00% | -100.0% |
| DBX | Sell | DROPBOX INCcl a | $2,162 | -8.0% | 100 | -4.8% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $642 | -82.7% | 47 | -80.1% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,528 | -95.6% | 31 | -95.7% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,319 | -80.0% | 4 | -78.9% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $942 | -74.8% | 101 | -62.0% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC | $58 | -85.0% | 25 | -91.2% | 0.00% | – |
| DDOG | Sell | DATADOG INC | $2,761 | -89.0% | 38 | -88.9% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,570 | -36.8% | 44 | -32.3% | 0.00% | -100.0% |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | VOLT ETF TRUSTcrypto indy revo | $0 | – | -58 | -100.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,595 | -73.1% | 1,793 | -8.2% | 0.00% | -100.0% |
| NVTA | Exit | INVITAE CORP | $0 | – | -309 | -100.0% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,735 | -6.2% | 8 | -11.1% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,057 | -93.4% | 77 | -94.3% | 0.00% | -100.0% |
| CFLT | Sell | CONFLUENT INC | $241 | -62.6% | 10 | -65.5% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,444 | -13.2% | 16 | -15.8% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $187 | -24.6% | 3 | -25.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $889 | +5.8% | 174 | -35.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $747 | -13.2% | 13 | -23.5% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $536 | -96.0% | 95 | -96.1% | 0.00% | -100.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $765 | -31.5% | 49 | -21.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $2,136 | -75.4% | 106 | -70.6% | 0.00% | -100.0% |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,090 | -25.7% | 326 | -18.3% | 0.00% | -100.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,437 | -41.7% | 60 | -35.5% | 0.00% | -100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $2,165 | -12.3% | 10 | -9.1% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -161 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Sell | THOUGHTWORKS HOLDING INC | $221 | -76.9% | 30 | -68.1% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -43 | -100.0% | 0.00% | – | |
| CURV | Sell | TORRID HLDGS INC | $1,029 | -29.0% | 236 | -51.8% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -838 | -100.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $2,190 | +14.4% | 466 | -13.4% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORP | $941 | -97.6% | 64 | -97.4% | 0.00% | -100.0% | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $1,286 | -24.9% | 48 | -12.7% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -38 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $36 | -92.1% | 8 | -94.2% | 0.00% | – |
| BILL | Sell | BILL HOLDINGS INC | $1,217 | -57.0% | 15 | -42.3% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC | $1,186 | -67.6% | 334 | -49.5% | 0.00% | -100.0% |
| NARI | Exit | INARI MED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $181 | -99.6% | 12 | -99.6% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INC | $118 | -16.3% | 26 | -16.1% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $178 | -92.4% | 22 | -94.1% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -196 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $1,775 | -57.3% | 84 | -72.2% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $133 | -84.3% | 3 | -88.5% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $794 | +2.7% | 196 | -11.7% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,134 | -13.2% | 60 | -6.2% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $892 | -35.5% | 27 | -37.2% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,362 | -83.5% | 59 | -77.8% | 0.00% | -100.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $247 | -99.9% | 36 | -99.9% | 0.00% | -100.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $310 | -92.1% | 16 | -93.9% | 0.00% | -100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,044 | -13.1% | 65 | -16.7% | 0.00% | – |
| Sell | WARBY PARKER INC | $635 | -60.1% | 60 | -49.2% | 0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord deleted | $0 | – | -51 | -100.0% | 0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $832 | -88.2% | 295 | -88.6% | 0.00% | -100.0% |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $1,093 | -78.6% | 98 | -73.6% | 0.00% | -100.0% |
| Exit | SITIO ROYALTIES CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| AMTX | Exit | AEMETIS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -393 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,300 | -43.6% | 25 | -58.3% | 0.00% | -100.0% |
| Exit | SPORTRADAR GROUP AG | $0 | – | -100 | -100.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $596 | -22.9% | 14 | -17.6% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $2,591 | -12.4% | 29 | -3.3% | 0.00% | -100.0% |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -50 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -202 | -100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $1,285 | -43.0% | 114 | -51.1% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -15 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -46 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit g | $252 | -79.3% | 8 | -83.3% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $2,601 | -13.4% | 277 | -23.1% | 0.00% | -100.0% |
| STAR | Exit | ISTAR INC | $0 | – | -158 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $328 | -67.5% | 2 | -66.7% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,240 | -98.7% | 15 | -98.8% | 0.00% | -100.0% |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $1,100 | -71.1% | 19 | -74.3% | 0.00% | -100.0% |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -8 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -46 | -100.0% | 0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -1,786 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -32 | -100.0% | 0.00% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $810 | -53.0% | 15 | -54.5% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $252 | -48.6% | 3 | -50.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SVCS INC | $1,554 | -27.3% | 118 | -22.4% | 0.00% | – |
| M | Sell | MACYS INC | $122 | -54.5% | 7 | -46.2% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $497 | -93.1% | 57 | -97.3% | 0.00% | -100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $504 | -91.1% | 18 | -87.5% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,264 | -58.8% | 45 | -42.3% | 0.00% | -100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,027 | +13.7% | 138 | -2.8% | 0.00% | – |
| MAT | Sell | MATTEL INC | $515 | -19.8% | 28 | -22.2% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -115 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -87 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -102 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -272 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -87 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -4,918 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -300 | -100.0% | -0.00% | – | |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -1,692 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -956 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -40 | -100.0% | -0.00% | – |
| CSAN | Exit | COSAN S Aads | $0 | – | -339 | -100.0% | -0.00% | – |
| EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | -500 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -300 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -222 | -100.0% | -0.00% | – |
| TOKE | Exit | CAMBRIA ETF TRcannabis etf | $0 | – | -704 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -234 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -25 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -339 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -264 | -100.0% | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -1,413 | -100.0% | -0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -160 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -772 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -301 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -103 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -34,779 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -155 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,554 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -600 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -190 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -600 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25 pcnt cnv pfd l | $0 | – | -20 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -500 | -100.0% | -0.00% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -560 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -250 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -126 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -210 | -100.0% | -0.01% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -534 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,022 | -100.0% | -0.01% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -645 | -100.0% | -0.01% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -8,388 | -100.0% | -0.01% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -603 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,433 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -638 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,590 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -16,583 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -381 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -1,274 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -3,272 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,662 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -2,030 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,400 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -1,609 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,009 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,695 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,021 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,264 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,488 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,705 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -734 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services'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.