$7.06 Billion is the total value of Cresset Asset Management, LLC's 1016 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $416,489,000 | +11.6% | 1,534,143 | -0.1% | 5.90% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $317,923,000 | +3.7% | 2,813,972 | -0.4% | 4.50% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $147,298,000 | +8.0% | 42,817 | -2.9% | 2.09% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $110,596,000 | -3.1% | 257,539 | -10.3% | 1.57% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $80,172,000 | +2.2% | 717,033 | -0.2% | 1.14% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $76,658,000 | +13.8% | 282,975 | -1.0% | 1.09% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $53,955,000 | +6.5% | 518,946 | -1.6% | 0.76% | -4.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $48,811,000 | +7.8% | 190,737 | -0.0% | 0.69% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $42,054,000 | -4.8% | 533,130 | -8.4% | 0.60% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $36,860,000 | +1.9% | 695,464 | -0.6% | 0.52% | -8.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,815,000 | +7.0% | 362,646 | -0.7% | 0.51% | -4.2% |
| INTC | Sell | INTEL CORP | $35,273,000 | -13.5% | 628,297 | -1.4% | 0.50% | -22.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,314,000 | -6.2% | 182,923 | -10.8% | 0.40% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $27,711,000 | +12.1% | 79,697 | -5.0% | 0.39% | +0.5% |
| CCAP | Sell | CRESCENT CAP BDC INC | $25,057,000 | +0.8% | 1,307,112 | -7.5% | 0.36% | -9.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,082,000 | -1.1% | 436,669 | -4.3% | 0.34% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,589,000 | +15.7% | 9,013 | -4.5% | 0.32% | +3.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $19,899,000 | +3.9% | 196,648 | -2.3% | 0.28% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,614,000 | +0.2% | 34,549 | -2.3% | 0.18% | -10.1% |
| V | Sell | VISA INC | $12,324,000 | +3.1% | 52,709 | -6.6% | 0.18% | -7.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,963,000 | -11.5% | 30,300 | -18.4% | 0.17% | -21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,543,000 | -8.5% | 194,125 | -12.3% | 0.15% | -18.1% |
| BAC | Sell | BK OF AMERICA CORP | $10,455,000 | -4.0% | 253,565 | -9.9% | 0.15% | -14.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,946,000 | +0.4% | 34,678 | -10.0% | 0.14% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,596,000 | -5.1% | 168,294 | -9.9% | 0.14% | -15.0% |
| HD | Sell | HOME DEPOT INC | $9,534,000 | +1.6% | 29,897 | -2.7% | 0.14% | -8.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,563,000 | -3.9% | 396,617 | -3.7% | 0.12% | -14.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,140,000 | -16.4% | 119,058 | -20.2% | 0.12% | -25.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,052,000 | -2.9% | 370,511 | -2.7% | 0.11% | -13.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $7,999,000 | +76.6% | 49,404 | -12.5% | 0.11% | +56.9% |
| TFC | Sell | TRUIST FINL CORP | $7,849,000 | -39.8% | 141,449 | -36.7% | 0.11% | -46.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,492,000 | -31.0% | 133,709 | -28.4% | 0.11% | -38.4% |
| LOW | Sell | LOWES COS INC | $7,438,000 | +0.2% | 38,349 | -1.8% | 0.10% | -10.3% |
| GLW | Sell | CORNING INC | $7,199,000 | -19.7% | 176,017 | -14.6% | 0.10% | -28.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $7,046,000 | +2.9% | 77,740 | -2.1% | 0.10% | -7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,942,000 | -3.9% | 23,547 | -9.9% | 0.10% | -14.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,914,000 | +3.5% | 17,471 | -7.8% | 0.10% | -7.5% |
| AMGN | Sell | AMGEN INC | $6,922,000 | -2.5% | 28,395 | -0.5% | 0.10% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,727,000 | -19.8% | 64,202 | -22.7% | 0.10% | -28.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,610,000 | +9.8% | 104,781 | -2.8% | 0.09% | -1.1% |
| ORCL | Sell | ORACLE CORP | $6,550,000 | +3.1% | 84,161 | -7.1% | 0.09% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,571,000 | +1.0% | 28,647 | -2.7% | 0.09% | -9.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,540,000 | -8.2% | 177,777 | -11.8% | 0.09% | -17.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,365,000 | -91.6% | 48,669 | -92.3% | 0.09% | -92.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,880,000 | +3.1% | 58,616 | -7.6% | 0.08% | -7.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,568,000 | +7.9% | 13,962 | -3.0% | 0.08% | -3.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,537,000 | -56.8% | 67,395 | -56.7% | 0.08% | -61.6% |
| GNRC | Sell | GENERAC HLDGS INC | $4,998,000 | +26.0% | 12,038 | -0.7% | 0.07% | +12.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,938,000 | +1.1% | 40,946 | -0.5% | 0.07% | -9.1% |
| T | Sell | AT&T INC | $4,824,000 | -7.3% | 167,648 | -2.5% | 0.07% | -17.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $4,719,000 | -39.6% | 223,644 | -39.5% | 0.07% | -46.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,274,000 | +1.7% | 6,555 | -7.0% | 0.06% | -9.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,330,000 | -76.8% | 84,062 | -77.9% | 0.06% | -79.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,165,000 | -36.3% | 85,486 | -44.8% | 0.06% | -42.7% |
| SQ | Sell | SQUARE INCcl a | $4,109,000 | -2.8% | 16,853 | -9.5% | 0.06% | -13.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,030,000 | +1.3% | 20,957 | -0.5% | 0.06% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,038,000 | -11.8% | 35,010 | -12.9% | 0.06% | -20.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,607,000 | -2.0% | 30,930 | -4.1% | 0.05% | -12.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,545,000 | +10.8% | 20,594 | -0.2% | 0.05% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $3,460,000 | -12.3% | 15,772 | -13.2% | 0.05% | -21.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,477,000 | -12.6% | 70,165 | -12.5% | 0.05% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,177,000 | -11.1% | 30,465 | -17.5% | 0.04% | -21.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,021,000 | +1.9% | 25,104 | -2.9% | 0.04% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $2,990,000 | -17.1% | 61,601 | -11.2% | 0.04% | -26.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,782,000 | -5.6% | 18,840 | -9.8% | 0.04% | -17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,782,000 | -21.2% | 13,857 | -27.3% | 0.04% | -30.4% |
| MS | Sell | MORGAN STANLEY | $2,704,000 | +8.2% | 29,483 | -8.5% | 0.04% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,674,000 | -9.7% | 67,984 | -11.9% | 0.04% | -19.1% |
| FDX | Sell | FEDEX CORP | $2,641,000 | -7.3% | 8,849 | -11.6% | 0.04% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,585,000 | -2.0% | 6,832 | -4.3% | 0.04% | -11.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,418,000 | +2.7% | 41,336 | -2.0% | 0.03% | -8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,270,000 | -3.8% | 35,801 | -7.9% | 0.03% | -13.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,216,000 | -6.4% | 18,119 | -9.6% | 0.03% | -16.2% |
| ETN | Sell | EATON CORP PLC | $2,182,000 | +3.6% | 14,722 | -3.4% | 0.03% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $2,092,000 | +0.9% | 8,033 | -5.4% | 0.03% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,118,000 | -10.8% | 14,144 | -7.6% | 0.03% | -21.1% |
| IDXX | Sell | IDEXX LABS INC | $2,070,000 | +23.8% | 3,277 | -4.1% | 0.03% | +11.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,969,000 | -18.6% | 26,550 | -21.1% | 0.03% | -26.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,973,000 | +11.0% | 5,098 | -7.9% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $1,872,000 | -0.1% | 10,715 | -5.2% | 0.03% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,863,000 | -6.4% | 5,392 | -10.4% | 0.03% | -18.8% |
| PCAR | Sell | PACCAR INC | $1,804,000 | -23.9% | 20,211 | -20.8% | 0.03% | -31.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,868,000 | -21.4% | 20,484 | -26.3% | 0.03% | -31.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,748,000 | -3.2% | 12,148 | -8.9% | 0.02% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,763,000 | +15.4% | 38,949 | -0.4% | 0.02% | +4.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,681,000 | +28.8% | 29,673 | -4.5% | 0.02% | +14.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,670,000 | +4.3% | 27,986 | -0.0% | 0.02% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,615,000 | -0.8% | 19,095 | -0.6% | 0.02% | -11.5% |
| DOW | Sell | DOW INC | $1,561,000 | -3.6% | 24,671 | -2.6% | 0.02% | -15.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,579,000 | +6.5% | 18,850 | -13.1% | 0.02% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,502,000 | -44.8% | 7,829 | -47.2% | 0.02% | -51.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,428,000 | -92.2% | 28,144 | -92.2% | 0.02% | -93.1% |
| SAP | Sell | SAP SEspon adr | $1,429,000 | -8.9% | 10,173 | -20.3% | 0.02% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,407,000 | -20.0% | 9,999 | -30.7% | 0.02% | -28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,390,000 | -4.9% | 22,927 | -10.7% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $1,429,000 | +5.6% | 37,309 | -0.8% | 0.02% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,350,000 | -26.6% | 15,719 | -27.6% | 0.02% | -34.5% |
| PLD | Sell | PROLOGIS INC. | $1,341,000 | +7.8% | 11,218 | -4.4% | 0.02% | -5.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,305,000 | -21.9% | 15,770 | -22.1% | 0.02% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,194,000 | -3.6% | 8,088 | -13.3% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $1,178,000 | +11.2% | 3,401 | -10.1% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,207,000 | +6.7% | 6,185 | -5.9% | 0.02% | -5.6% |
| PRLB | Sell | PROTO LABS INC | $1,098,000 | -28.6% | 11,961 | -5.3% | 0.02% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,120,000 | +6.2% | 171,257 | -1.1% | 0.02% | -5.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,063,000 | +2.6% | 26,147 | -1.2% | 0.02% | -6.2% |
| AON | Sell | AON PLC | $1,040,000 | -4.7% | 4,357 | -8.2% | 0.02% | -11.8% |
| KLAC | Sell | KLA CORP | $1,052,000 | -4.0% | 3,244 | -2.2% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,075,000 | -4.8% | 1,660 | -13.5% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INC | $1,037,000 | +1.2% | 12,666 | -10.2% | 0.02% | -6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,080,000 | +5.5% | 4,999 | -1.0% | 0.02% | -6.2% |
| CGBD | Sell | TCG BDC INC | $1,030,000 | -30.5% | 75,868 | -30.5% | 0.02% | -34.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,083,000 | -3.0% | 9,244 | -3.9% | 0.02% | -16.7% |
| MSA | Sell | MSA SAFETY INC | $955,000 | -42.1% | 5,768 | -47.5% | 0.01% | -46.2% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,007,000 | +2.8% | 106,516 | -1.0% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $973,000 | +4.3% | 2,677 | -7.2% | 0.01% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $999,000 | +4.0% | 5,597 | -2.0% | 0.01% | -6.7% |
| MET | Sell | METLIFE INC | $973,000 | -14.5% | 16,247 | -13.2% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $925,000 | +5.4% | 7,057 | -7.0% | 0.01% | -7.1% |
| TXG | Sell | 10X GENOMICS INC | $924,000 | -12.1% | 4,715 | -18.8% | 0.01% | -23.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $948,000 | -7.2% | 7,741 | -0.5% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $905,000 | +1.0% | 4,718 | -12.7% | 0.01% | -7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $878,000 | -25.4% | 5,295 | -28.3% | 0.01% | -36.8% |
| CNI | Sell | CANADIAN NATL RY CO | $745,000 | -16.2% | 7,064 | -7.9% | 0.01% | -21.4% |
| HUBS | Sell | HUBSPOT INC | $775,000 | -61.7% | 1,329 | -70.2% | 0.01% | -65.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $789,000 | +8.8% | 8,283 | -6.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $751,000 | -20.4% | 1,344 | -32.6% | 0.01% | -26.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $695,000 | +2.2% | 448 | -6.5% | 0.01% | -9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $705,000 | -94.4% | 7,411 | -94.5% | 0.01% | -95.0% |
| HPQ | Sell | HP INC | $705,000 | -38.3% | 23,225 | -35.1% | 0.01% | -44.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $717,000 | -3.6% | 9,269 | -3.7% | 0.01% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $679,000 | +6.3% | 21,118 | -9.8% | 0.01% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $706,000 | -36.2% | 13,978 | -36.1% | 0.01% | -44.4% |
| HUM | Sell | HUMANA INC | $697,000 | -2.7% | 1,571 | -7.8% | 0.01% | -9.1% |
| FAST | Sell | FASTENAL CO | $606,000 | +0.8% | 11,645 | -2.5% | 0.01% | -10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $654,000 | +0.5% | 3,110 | -11.2% | 0.01% | -10.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $611,000 | +15.5% | 3,796 | -1.5% | 0.01% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $635,000 | -12.0% | 14,694 | -1.7% | 0.01% | -18.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $603,000 | -8.9% | 85,365 | -6.5% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP | $659,000 | +10.6% | 3,768 | -1.3% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $667,000 | -3.3% | 6,136 | -1.2% | 0.01% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $646,000 | +8.4% | 1,140 | -3.0% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $657,000 | -49.1% | 4,242 | -58.2% | 0.01% | -55.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $658,000 | -20.9% | 4,809 | -20.8% | 0.01% | -30.8% |
| PD | Sell | PAGERDUTY INC | $629,000 | -15.1% | 14,765 | -19.8% | 0.01% | -25.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $539,000 | -96.6% | 35,152 | -96.7% | 0.01% | -96.8% |
| UNM | Sell | UNUM GROUP | $565,000 | -0.9% | 19,899 | -2.8% | 0.01% | -11.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $550,000 | -10.9% | 7,512 | -5.3% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $531,000 | -9.2% | 8,767 | -7.0% | 0.01% | -11.1% |
| IGSB | Sell | ISHARES TR | $576,000 | -7.5% | 10,514 | -7.7% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $557,000 | +3.0% | 12,199 | -0.0% | 0.01% | -11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $570,000 | +8.4% | 91,709 | -8.9% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $589,000 | -2.8% | 14,454 | -4.6% | 0.01% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $562,000 | +0.2% | 11,800 | -2.9% | 0.01% | -11.1% |
| NEM | Sell | NEWMONT CORP | $588,000 | -4.7% | 9,278 | -9.3% | 0.01% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $461,000 | -25.2% | 5,716 | -21.5% | 0.01% | -30.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $489,000 | -1.8% | 5,458 | -1.1% | 0.01% | -12.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $484,000 | -4.9% | 1,206 | -1.6% | 0.01% | -12.5% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $492,000 | -37.3% | 3,823 | -61.0% | 0.01% | -41.7% |
| PRI | Sell | PRIMERICA INC | $492,000 | -1.6% | 3,210 | -5.0% | 0.01% | -12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $492,000 | -3.5% | 9,774 | -7.4% | 0.01% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $515,000 | -4.3% | 4,888 | -8.4% | 0.01% | -22.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $503,000 | -33.4% | 5,439 | -36.1% | 0.01% | -41.7% |
| MMS | Sell | MAXIMUS INC | $468,000 | -1.1% | 5,315 | -0.0% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $518,000 | +1.4% | 6,399 | -6.3% | 0.01% | -12.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $484,000 | -42.4% | 3,210 | -45.9% | 0.01% | -46.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $492,000 | +4.2% | 8,022 | -7.9% | 0.01% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $483,000 | -8.3% | 20,243 | -20.9% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $501,000 | -29.3% | 55,069 | -31.5% | 0.01% | -36.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $515,000 | +12.4% | 1,617 | -2.1% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $410,000 | -16.2% | 4,115 | -19.7% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $420,000 | -3.9% | 9,158 | -7.4% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $431,000 | -4.4% | 1,846 | -6.8% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $450,000 | +10.6% | 15,410 | -17.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $414,000 | -21.9% | 4,603 | -7.0% | 0.01% | -25.0% |
| IDA | Sell | IDACORP INC | $443,000 | -8.3% | 4,555 | -5.8% | 0.01% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $396,000 | -62.9% | 2,067 | -64.9% | 0.01% | -64.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $444,000 | -28.4% | 3,077 | -32.8% | 0.01% | -40.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $407,000 | -7.3% | 8,962 | -1.9% | 0.01% | -14.3% |
| MNRO | Sell | MONRO INC | $393,000 | -8.6% | 6,184 | -5.4% | 0.01% | -14.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $446,000 | -66.3% | 22,871 | -62.8% | 0.01% | -71.4% |
| SUI | Sell | SUN CMNTYS INC | $396,000 | -11.8% | 2,295 | -22.9% | 0.01% | -14.3% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $451,000 | -5.1% | 31,734 | -15.9% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $455,000 | +7.3% | 5,849 | -2.8% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $355,000 | +7.3% | 1,978 | -0.1% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $371,000 | -2.1% | 4,520 | -2.8% | 0.01% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $356,000 | -5.6% | 4,546 | -0.8% | 0.01% | -16.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $322,000 | -30.0% | 2,998 | -34.5% | 0.01% | -28.6% |
| UNF | Sell | UNIFIRST CORP MASS | $378,000 | -1.3% | 1,612 | -5.9% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $365,000 | +9.3% | 26,854 | -14.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $360,000 | +5.9% | 7,020 | -2.3% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $350,000 | -15.3% | 13,376 | -9.8% | 0.01% | -28.6% |
| OZK | Sell | BANK OZK | $379,000 | -7.3% | 8,997 | -10.2% | 0.01% | -16.7% |
| EVR | Sell | EVERCORE INCclass a | $359,000 | -12.7% | 2,545 | -18.4% | 0.01% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $356,000 | +8.5% | 2,175 | -12.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $368,000 | -62.7% | 2,546 | -68.1% | 0.01% | -68.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $350,000 | +5.1% | 5,002 | -2.1% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $340,000 | +4.3% | 2,436 | -6.1% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $324,000 | -3.6% | 1,626 | -4.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $346,000 | -7.0% | 3,722 | -5.4% | 0.01% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $371,000 | -2.4% | 9,430 | -2.0% | 0.01% | -16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $384,000 | -16.2% | 1,056 | -14.7% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $356,000 | -6.6% | 2,249 | -2.6% | 0.01% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $379,000 | +8.3% | 1,960 | -1.9% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $384,000 | +11.3% | 4,996 | -0.3% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $341,000 | -19.2% | 3,422 | -28.5% | 0.01% | -28.6% |
| PII | Sell | POLARIS INC | $269,000 | +1.9% | 1,963 | -0.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $313,000 | +11.8% | 2,156 | -9.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $310,000 | +10.3% | 4,588 | -3.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $285,000 | +2.9% | 6,695 | -7.9% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $314,000 | -4.8% | 67,000 | -0.6% | 0.00% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $281,000 | -2.1% | 2,161 | -7.4% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $312,000 | -26.9% | 15,344 | -24.9% | 0.00% | -42.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $309,000 | -32.7% | 2,709 | -25.7% | 0.00% | -42.9% |
| TREE | Sell | LENDINGTREE INC NEW | $250,000 | -61.4% | 1,181 | -61.2% | 0.00% | -60.0% |
| LKFN | Sell | LAKELAND FINL CORP | $257,000 | -11.4% | 4,162 | -0.6% | 0.00% | -20.0% |
| RY | Sell | ROYAL BK CDA | $287,000 | +7.9% | 2,829 | -1.6% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $272,000 | -13.4% | 6,680 | -1.2% | 0.00% | -20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | -13.9% | 2,783 | -17.6% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INC | $291,000 | +14.6% | 1,203 | -8.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $287,000 | -10.0% | 4,534 | -8.9% | 0.00% | -20.0% |
| HUYA | Sell | HUYA INC | $306,000 | -10.0% | 17,339 | -0.7% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $295,000 | -30.8% | 20,031 | -25.5% | 0.00% | -42.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $254,000 | 0.0% | 2,047 | -8.2% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $297,000 | -10.5% | 12,811 | -17.2% | 0.00% | -20.0% |
| TPIC | Sell | TPI COMPOSITES INC | $316,000 | -17.3% | 6,514 | -3.7% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $288,000 | -6.5% | 8,550 | -17.4% | 0.00% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $296,000 | -7.8% | 3,075 | -8.3% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $296,000 | -12.9% | 1,584 | -2.9% | 0.00% | -20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $275,000 | -8.0% | 2,775 | -6.4% | 0.00% | -20.0% |
| EXPO | Sell | EXPONENT INC | $296,000 | -21.7% | 3,311 | -14.6% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $277,000 | -7.4% | 1,696 | -2.4% | 0.00% | -20.0% |
| ENTG | Sell | ENTEGRIS INC | $257,000 | +7.1% | 2,090 | -2.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $298,000 | -7.5% | 932 | -4.7% | 0.00% | -20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $272,000 | +19.3% | 3,704 | -0.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $299,000 | +21.1% | 3,638 | -3.5% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $307,000 | +3.7% | 2,538 | -0.2% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $258,000 | -6.9% | 10,501 | -14.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $272,000 | -19.8% | 19,005 | -21.6% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $303,000 | +20.7% | 2,545 | -0.1% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $305,000 | -12.9% | 3,669 | -25.0% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $270,000 | -30.8% | 6,307 | -37.5% | 0.00% | -33.3% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $278,000 | -1.8% | 9,202 | -10.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $264,000 | -14.6% | 4,320 | -6.4% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $251,000 | -9.4% | 2,550 | -14.5% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $291,000 | -16.1% | 4,992 | -5.1% | 0.00% | -20.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $298,000 | +34.2% | 4,405 | -0.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $252,000 | -6.7% | 1,221 | -11.3% | 0.00% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $267,000 | -55.4% | 5,618 | -60.0% | 0.00% | -55.6% |
| COLD | Sell | AMERICOLD RLTY TR | $256,000 | -1.9% | 6,730 | -0.1% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $251,000 | -6.3% | 16,708 | -0.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $304,000 | -10.1% | 2,964 | -8.7% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $304,000 | -24.4% | 11,658 | -22.3% | 0.00% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $290,000 | -34.5% | 7,190 | -38.6% | 0.00% | -42.9% |
| SAIA | Sell | SAIA INC | $228,000 | -9.5% | 1,090 | -0.5% | 0.00% | -25.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $242,000 | -48.4% | 10,000 | -42.6% | 0.00% | -57.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $208,000 | -2.3% | 3,304 | -3.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $237,000 | +7.2% | 10,415 | -2.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $210,000 | -12.5% | 612 | -0.5% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $239,000 | -28.0% | 5,922 | -36.3% | 0.00% | -40.0% |
| GGG | Sell | GRACO INC | $201,000 | -10.7% | 2,656 | -15.4% | 0.00% | -25.0% |
| BCPC | Sell | BALCHEM CORP | $237,000 | -34.9% | 1,810 | -37.7% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $243,000 | +18.5% | 4,426 | -0.3% | 0.00% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $229,000 | -7.7% | 8,729 | -5.7% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $209,000 | -17.4% | 2,374 | -16.8% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $217,000 | -0.9% | 1,132 | -0.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $238,000 | -15.6% | 6,396 | -13.9% | 0.00% | -25.0% |
| DORM | Sell | DORMAN PRODS INC | $215,000 | -13.3% | 2,072 | -14.3% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRishares biotech | $214,000 | -42.2% | 1,309 | -46.7% | 0.00% | -50.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $212,000 | -20.9% | 1,597 | -27.4% | 0.00% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $218,000 | -1.8% | 4,157 | -3.4% | 0.00% | -25.0% |
| CORE | Sell | CORE-MARK HLDG CO INC | $231,000 | -7.2% | 5,135 | -20.4% | 0.00% | -25.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $243,000 | -3.2% | 2,689 | -9.5% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $247,000 | -5.7% | 3,436 | -5.0% | 0.00% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $243,000 | -19.8% | 1,838 | -19.2% | 0.00% | -40.0% |
| NDAQ | Sell | NASDAQ INC | $224,000 | -12.2% | 1,271 | -26.4% | 0.00% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $201,000 | -12.6% | 2,368 | -9.9% | 0.00% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $224,000 | -5.9% | 1,880 | -15.2% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $218,000 | -18.7% | 2,716 | -12.5% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $193,000 | +12.9% | 23,045 | -6.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $242,000 | -8.3% | 1,774 | -5.7% | 0.00% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $227,000 | -18.9% | 3,590 | -0.6% | 0.00% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $220,000 | -15.4% | 22,206 | -1.1% | 0.00% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $166,000 | -15.7% | 32,563 | -11.4% | 0.00% | -33.3% |
| CVE | Sell | CENOVUS ENERGY INC | $118,000 | -10.6% | 12,348 | -29.7% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $130,000 | -38.4% | 14,591 | -0.3% | 0.00% | -33.3% |
| AROC | Sell | ARCHROCK INC | $110,000 | -33.3% | 12,370 | -29.3% | 0.00% | -33.3% |
| NYMT | Sell | NEW YORK MTG TR INC | $79,000 | -2.5% | 17,375 | -2.6% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $99,000 | -38.5% | 21,129 | -39.0% | 0.00% | -66.7% |
| BRMKWS | Sell | BROADMARK RLTY CAP INC*w exp 11/15/202 | $18,000 | -30.8% | 100,000 | -13.8% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,711 | -100.0% | -0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -13,117 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -17,002 | -100.0% | -0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,219 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,785 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -985 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,389 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,752 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,094 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,218 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -3,601 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -24,735 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,340 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,016 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,497 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,044 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -9,381 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -19,943 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,522 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,478 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,105 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,599 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,728 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,343 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -9,028 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -209 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -10,920 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,710 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,333 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -816 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -11,002 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -21,490 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -5,800 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,905 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,107 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,520 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,211 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,028 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,943 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,406 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,003 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,164 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,443 | -100.0% | -0.01% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -2,012 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,445 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,208 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -11,014 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -22,287 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -8,513 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -29,067 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -1,450 | -100.0% | -0.01% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,844 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,633 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -59,902 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -44,561 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,793 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,266 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,025 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11,462 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -31,894 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -57,367 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -152,858 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -197,882 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,912,731 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.