$10.4 Billion is the total value of Cresset Asset Management, LLC's 1122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,137,214,000 | +26.0% | 17,667,483 | +0.4% | 30.26% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $560,674,000 | +26.9% | 1,175,440 | +14.6% | 5.41% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $556,950,000 | +32.0% | 1,822,538 | +18.4% | 5.37% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $359,500,000 | +19.6% | 1,269,961 | +11.1% | 3.47% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $331,753,000 | +7.2% | 2,897,157 | +2.2% | 3.20% | -23.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $323,448,000 | +14986.2% | 1,463,429 | +13615.4% | 3.12% | +10658.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $322,992,000 | +279.7% | 4,322,449 | +277.3% | 3.12% | +172.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $201,178,000 | +64.7% | 422,262 | +48.9% | 1.94% | +18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $190,243,000 | +22.4% | 3,178,128 | +26.2% | 1.84% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $175,221,000 | +20.1% | 52,550 | +18.3% | 1.69% | -14.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $159,730,000 | +9.0% | 951,170 | +1.6% | 1.54% | -21.9% |
| MSFT | Buy | MICROSOFT CORP | $116,445,000 | +34.6% | 346,234 | +12.8% | 1.12% | -3.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $111,604,000 | +13.8% | 3,206,089 | +9.2% | 1.08% | -18.4% |
| NKE | Buy | NIKE INCcl b | $102,065,000 | +14.9% | 612,382 | +0.3% | 0.98% | -17.6% |
| H | Buy | HYATT HOTELS CORP | $100,132,000 | +24.5% | 1,044,124 | +0.1% | 0.97% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $93,103,000 | +1058.4% | 365,439 | +976.5% | 0.90% | +731.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $91,273,000 | +61.4% | 964,922 | +88.6% | 0.88% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,372,000 | +277.0% | 370,165 | +246.7% | 0.86% | +170.2% |
| SBUX | Buy | STARBUCKS CORP | $84,699,000 | +6.4% | 724,104 | +0.4% | 0.82% | -23.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $83,632,000 | +4.7% | 3,350,656 | -0.7% | 0.81% | -24.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $82,643,000 | +21821.2% | 567,759 | +19751.7% | 0.80% | +15840.0% |
| SQ | Buy | BLOCK INCcl a | $71,273,000 | +1543.8% | 441,292 | +2340.5% | 0.69% | +1086.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $67,969,000 | +39.7% | 244,933 | +28.3% | 0.66% | +0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $58,377,000 | +36.8% | 741,266 | +35.5% | 0.56% | -1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $57,011,000 | +10.7% | 500,800 | +1.2% | 0.55% | -20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $52,418,000 | +7.5% | 231,923 | +4.0% | 0.51% | -22.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,373,000 | +83.9% | 293,288 | +64.5% | 0.49% | +31.7% |
| CSCO | Buy | CISCO SYS INC | $45,866,000 | +17.9% | 723,783 | +1.3% | 0.44% | -15.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $44,448,000 | +9.7% | 415,478 | +0.9% | 0.43% | -21.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,106,000 | +344.1% | 98,290 | +300.1% | 0.38% | +219.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,751,000 | +1771.1% | 609,569 | +1761.3% | 0.37% | +1235.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,406,000 | +37.2% | 13,273 | +26.3% | 0.37% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,082,000 | +28.3% | 13,145 | +18.4% | 0.37% | -8.2% |
| LLY | Buy | LILLY ELI & CO | $36,823,000 | +26.5% | 133,307 | +5.8% | 0.36% | -9.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $36,420,000 | +33.2% | 203,634 | +26.0% | 0.35% | -4.6% |
| INTC | Buy | INTEL CORP | $35,355,000 | +4.7% | 686,482 | +8.3% | 0.34% | -24.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,816,000 | +571.3% | 236,667 | +517.7% | 0.34% | +380.0% |
| FB | Buy | META PLATFORMS INCcl a | $33,615,000 | +11.8% | 99,939 | +12.8% | 0.32% | -19.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,694,000 | +2806.1% | 304,328 | +2654.1% | 0.32% | +2000.0% |
| HD | Buy | HOME DEPOT INC | $31,411,000 | +192.7% | 75,686 | +131.5% | 0.30% | +110.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,519,000 | +87.2% | 96,969 | +31.9% | 0.28% | +34.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,390,000 | +54.5% | 94,942 | +41.0% | 0.27% | +10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,437,000 | +220.5% | 574,934 | +224.1% | 0.27% | +130.3% |
| TSLA | Buy | TESLA INC | $28,171,000 | +49.7% | 26,657 | +9.8% | 0.27% | +7.5% |
| CCAP | Buy | CRESCENT CAP BDC INC | $27,573,000 | +7.0% | 1,530,974 | +16.1% | 0.27% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,897,000 | -4.4% | 163,543 | -1.2% | 0.25% | -31.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,562,000 | +8.3% | 393,922 | +3.5% | 0.24% | -22.3% |
| IYG | ISHARES TRu.s. fin svc etf | $23,842,000 | +2.6% | 123,456 | 0.0% | 0.23% | -26.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,450,000 | +150.1% | 459,262 | +147.3% | 0.23% | +79.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $22,826,000 | -17.6% | 1,253,438 | +8.8% | 0.22% | -41.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,074,000 | +12.6% | 129,036 | +6.3% | 0.21% | -19.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $21,956,000 | +25.8% | 200,565 | +15.7% | 0.21% | -9.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,326,000 | +6.7% | 201,471 | +0.7% | 0.21% | -23.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,171,000 | +6.6% | 433,339 | +9.9% | 0.20% | -23.6% |
| VOO | Buy | VANGUARD INDEX FDS | $19,851,000 | +57.3% | 45,471 | +42.5% | 0.19% | +12.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,346,000 | +166.9% | 197,049 | +140.7% | 0.19% | +90.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,797,000 | +44.2% | 114,911 | +23.2% | 0.18% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,792,000 | +83.8% | 58,561 | +66.2% | 0.18% | +31.2% |
| BAC | Buy | BK OF AMERICA CORP | $18,359,000 | +50.0% | 412,673 | +43.2% | 0.18% | +7.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,265,000 | +128.0% | 361,651 | +129.0% | 0.18% | +63.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,226,000 | +1826.8% | 99,079 | +1554.6% | 0.17% | +1283.3% |
| PFE | Buy | PFIZER INC | $17,119,000 | +60.2% | 289,911 | +16.7% | 0.16% | +14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,675,000 | +201.9% | 36,394 | +165.0% | 0.16% | +117.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,721,000 | +51.6% | 194,280 | +51.4% | 0.16% | +8.8% |
| MRK | Buy | MERCK & CO INC | $16,251,000 | +6.0% | 210,370 | +3.9% | 0.16% | -23.8% |
| V | Buy | VISA INC | $15,893,000 | +12.6% | 73,346 | +15.7% | 0.15% | -19.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,535,000 | +31.1% | 27,396 | +33.1% | 0.15% | -5.7% |
| WMT | Buy | WALMART INC | $15,415,000 | +71.1% | 106,130 | +64.2% | 0.15% | +23.1% |
| BRO | New | BROWN & BROWN INC | $15,481,000 | – | 220,270 | +100.0% | 0.15% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $15,239,000 | -0.8% | 1,015,927 | -0.6% | 0.15% | -29.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,293,000 | +881.7% | 233,245 | +875.9% | 0.14% | +590.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,360,000 | +571.7% | 343,284 | +567.9% | 0.13% | +377.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,090,000 | +13.0% | 26,068 | -12.1% | 0.13% | -19.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,909,000 | +2.4% | 35,922 | -0.9% | 0.12% | -26.5% |
| TFC | Buy | TRUIST FINL CORP | $12,741,000 | +49.6% | 217,620 | +49.9% | 0.12% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,637,000 | +49.4% | 22,261 | +18.2% | 0.12% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $12,457,000 | +338.9% | 72,866 | +321.6% | 0.12% | +215.8% |
| DIS | Sell | DISNEY WALT CO | $12,411,000 | -9.1% | 80,133 | -0.7% | 0.12% | -34.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,460,000 | +51.8% | 154,143 | +53.9% | 0.12% | +9.1% |
| ABT | Buy | ABBOTT LABS | $12,246,000 | +22.8% | 87,017 | +3.1% | 0.12% | -11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,695,000 | +63.8% | 52,571 | +61.1% | 0.11% | +17.7% |
| KO | Buy | COCA COLA CO | $11,665,000 | +59.0% | 197,022 | +42.0% | 0.11% | +14.1% |
| MCD | Sell | MCDONALDS CORP | $11,655,000 | +3.9% | 43,481 | -6.5% | 0.11% | -25.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,513,000 | +71.2% | 102,696 | +57.9% | 0.11% | +23.3% |
| ABBV | Buy | ABBVIE INC | $10,996,000 | +92.3% | 81,207 | +53.2% | 0.11% | +37.7% |
| PEP | Sell | PEPSICO INC | $10,911,000 | +11.0% | 62,454 | -4.5% | 0.10% | -20.5% |
| SHOP | Buy | SHOPIFY INCcl a | $10,856,000 | +127.6% | 7,881 | +124.0% | 0.10% | +64.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,539,000 | +37.6% | 143,917 | +26.8% | 0.10% | -1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,414,000 | +711.1% | 128,739 | +636.4% | 0.10% | +488.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,313,000 | +35.2% | 168,516 | +29.9% | 0.10% | -3.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,016,000 | +14.1% | 45,708 | +2.9% | 0.10% | -17.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,062,000 | +24.6% | 24,271 | -3.8% | 0.10% | -11.0% |
| LOW | Sell | LOWES COS INC | $9,639,000 | +15.3% | 37,288 | -9.5% | 0.09% | -17.0% |
| CRM | Buy | SALESFORCE COM INC | $9,544,000 | +9.1% | 37,549 | +16.5% | 0.09% | -22.0% |
| NFLX | Buy | NETFLIX INC | $9,277,000 | +34.8% | 15,398 | +36.5% | 0.09% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,249,000 | +2386.3% | 109,134 | +2403.1% | 0.09% | +1680.0% |
| AVGO | Buy | BROADCOM INC | $9,251,000 | +180.2% | 13,903 | +104.2% | 0.09% | +102.3% |
| BX | Buy | BLACKSTONE INC | $9,171,000 | +173.3% | 70,871 | +145.7% | 0.09% | +95.6% |
| LPRO | New | OPEN LENDING CORP | $9,011,000 | – | 400,859 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $8,963,000 | +14.3% | 76,382 | -1.1% | 0.09% | -18.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,841,000 | +81.5% | 105,668 | +60.3% | 0.08% | +28.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,748,000 | -10.7% | 46,384 | +23.3% | 0.08% | -36.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,600,000 | -16.0% | 170,819 | -6.7% | 0.08% | -39.9% |
| ADSK | Sell | AUTODESK INC | $8,487,000 | -6.1% | 30,190 | -4.7% | 0.08% | -32.8% |
| ORCL | Buy | ORACLE CORP | $8,497,000 | +16.7% | 97,433 | +16.6% | 0.08% | -16.3% |
| GLW | Buy | CORNING INC | $8,195,000 | +26.5% | 220,133 | +24.0% | 0.08% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,063,000 | +15.6% | 12,078 | -1.0% | 0.08% | -17.0% |
| TGT | Buy | TARGET CORP | $7,896,000 | +31.4% | 34,114 | +29.9% | 0.08% | -6.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,703,000 | +13.2% | 90,348 | +5.2% | 0.07% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $7,680,000 | -16.0% | 23,333 | -22.2% | 0.07% | -39.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,664,000 | +35.3% | 82,084 | +13.8% | 0.07% | -2.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,573,000 | -7.3% | 354,049 | -6.7% | 0.07% | -33.6% |
| BLK | Sell | BLACKROCK INC | $7,416,000 | +2.3% | 8,099 | -6.3% | 0.07% | -26.5% |
| UNP | Sell | UNION PAC CORP | $7,493,000 | -10.5% | 29,745 | -30.3% | 0.07% | -36.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,295,000 | -7.6% | 339,963 | -6.6% | 0.07% | -34.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,079,000 | +607.2% | 34,577 | +749.1% | 0.07% | +423.1% |
| MMM | Buy | 3M CO | $6,906,000 | +26.5% | 38,879 | +24.9% | 0.07% | -8.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $6,974,000 | – | 86,598 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $6,924,000 | +26.6% | 33,491 | +17.5% | 0.07% | -9.5% |
| MUB | Buy | ISHARES TRnational mun etf | $6,902,000 | +496.0% | 59,356 | +495.8% | 0.07% | +318.8% |
| QCOM | Sell | QUALCOMM INC | $6,840,000 | +36.2% | 37,406 | -3.9% | 0.07% | -2.9% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $6,842,000 | +20.1% | 114,526 | +14.8% | 0.07% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,687,000 | +2.5% | 128,670 | +6.5% | 0.06% | -26.1% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $6,686,000 | -29.9% | 203,447 | -32.6% | 0.06% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,626,000 | -1.8% | 223,603 | +1.0% | 0.06% | -29.7% |
| NOW | Buy | SERVICENOW INC | $6,624,000 | +226.5% | 10,204 | +212.9% | 0.06% | +137.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,452,000 | +1.1% | 176,856 | +0.3% | 0.06% | -27.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,334,000 | +43.5% | 25,602 | +16.5% | 0.06% | +3.4% |
| COIN | Buy | COINBASE GLOBAL INC | $6,112,000 | +62.9% | 24,218 | +46.8% | 0.06% | +18.0% |
| DDOG | New | DATADOG INC | $5,871,000 | – | 32,957 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $5,830,000 | +23.2% | 56,509 | +1.4% | 0.06% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,842,000 | +114.5% | 40,606 | +53.4% | 0.06% | +51.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,714,000 | – | 102,647 | +100.0% | 0.06% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,501,000 | +7.9% | 107,700 | +7.9% | 0.05% | -23.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,387,000 | +23.9% | 17,621 | +4.4% | 0.05% | -11.9% |
| AMGN | Sell | AMGEN INC | $5,231,000 | -22.2% | 23,262 | -26.4% | 0.05% | -44.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,233,000 | +15.3% | 96,230 | +9.8% | 0.05% | -18.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,192,000 | +250.1% | 62,554 | +229.8% | 0.05% | +150.0% |
| F | Buy | FORD MTR CO DEL | $5,203,000 | +483.3% | 250,393 | +297.6% | 0.05% | +316.7% |
| COMP | New | COMPASS INCcl a | $5,161,000 | – | 567,800 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,083,000 | +535.4% | 115,388 | +412.5% | 0.05% | +345.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,867,000 | +26.3% | 221,656 | +24.5% | 0.05% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,845,000 | -17.7% | 50,349 | -17.9% | 0.05% | -40.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,840,000 | +26.6% | 6,716 | +0.3% | 0.05% | -7.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $4,768,000 | – | 41,232 | +100.0% | 0.05% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,739,000 | +13.9% | 33,796 | +1.2% | 0.05% | -17.9% |
| MDT | Buy | MEDTRONIC PLC | $4,732,000 | -10.6% | 45,530 | +8.4% | 0.05% | -35.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,669,000 | +564.2% | 40,515 | +545.3% | 0.04% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,714,000 | +636.6% | 120,631 | +704.6% | 0.04% | +400.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,628,000 | +75.6% | 117,371 | +72.9% | 0.04% | +28.6% |
| Buy | ROBINHOOD MKTS INC | $4,707,000 | +852.8% | 265,025 | +2154.8% | 0.04% | +542.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,701,000 | +0.6% | 84,988 | +0.1% | 0.04% | -28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,422,000 | -15.0% | 15,046 | -22.8% | 0.04% | -38.6% |
| PLD | Buy | PROLOGIS INC. | $4,509,000 | +167.4% | 26,785 | +99.3% | 0.04% | +87.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,334,000 | -12.0% | 12,317 | +2.3% | 0.04% | -36.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,328,000 | +86.2% | 9,170 | +67.6% | 0.04% | +35.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,328,000 | -4.6% | 22,962 | -2.8% | 0.04% | -31.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,344,000 | +36.6% | 38,425 | +25.5% | 0.04% | -2.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,329,000 | – | 35,687 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $4,348,000 | +76.5% | 28,560 | +198.5% | 0.04% | +27.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,280,000 | +13.8% | 82,788 | +3.8% | 0.04% | -19.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,269,000 | +8.7% | 17,223 | -8.8% | 0.04% | -22.6% |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $4,255,000 | +1742.0% | 1,751,054 | +2012.6% | 0.04% | +1266.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,271,000 | +44.5% | 50,038 | +28.0% | 0.04% | +2.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,215,000 | -11.8% | 75,223 | -2.8% | 0.04% | -35.9% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,289,000 | – | 122,689 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $4,128,000 | +0.8% | 62,077 | +5.5% | 0.04% | -27.3% |
| CB | Buy | CHUBB LIMITED | $4,136,000 | +37.2% | 21,315 | +23.2% | 0.04% | -2.4% |
| T | Buy | AT&T INC | $4,119,000 | +6.8% | 167,441 | +17.2% | 0.04% | -23.1% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,142,000 | – | 45,302 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,072,000 | +73.7% | 8,682 | +57.3% | 0.04% | +21.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,021,000 | +9.2% | 54,969 | +11.1% | 0.04% | -22.0% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $3,953,000 | +33.9% | 8,527 | +7.7% | 0.04% | -5.0% |
| SYY | Buy | SYSCO CORP | $3,918,000 | +11.2% | 49,882 | +11.8% | 0.04% | -19.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,967,000 | +7.1% | 29,687 | +11.4% | 0.04% | -24.0% |
| TRGP | Buy | TARGA RES CORP | $3,868,000 | +7.0% | 74,041 | +0.8% | 0.04% | -24.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,861,000 | +45.0% | 37,704 | +41.7% | 0.04% | +2.8% |
| FDX | Buy | FEDEX CORP | $3,832,000 | +91.1% | 14,816 | +62.5% | 0.04% | +37.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,787,000 | +42.2% | 26,311 | +31.9% | 0.04% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $3,839,000 | -9.0% | 18,409 | -7.3% | 0.04% | -35.1% |
| EMR | Buy | EMERSON ELEC CO | $3,823,000 | +23.4% | 41,138 | +25.1% | 0.04% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,825,000 | -16.0% | 23,379 | -13.9% | 0.04% | -39.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,732,000 | +8.8% | 42,865 | +2.9% | 0.04% | -21.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,696,000 | -9.2% | 55,195 | -4.7% | 0.04% | -34.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,767,000 | -1.6% | 15,436 | -21.8% | 0.04% | -30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,703,000 | +29.8% | 9,682 | +28.3% | 0.04% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $3,768,000 | +6.1% | 30,742 | -0.7% | 0.04% | -25.0% |
| INTU | Sell | INTUIT | $3,617,000 | -27.4% | 5,623 | -39.1% | 0.04% | -47.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,624,000 | +10.8% | 110,394 | +10.5% | 0.04% | -20.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,584,000 | +25.0% | 10,176 | -0.7% | 0.04% | -10.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,661,000 | +7.1% | 62,866 | +3.1% | 0.04% | -23.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $3,632,000 | -4.1% | 139,089 | -5.0% | 0.04% | -31.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,652,000 | +9.9% | 54,779 | -3.5% | 0.04% | -22.2% |
| KKR | Buy | KKR & CO INC | $3,553,000 | +76.7% | 47,680 | +44.3% | 0.03% | +25.9% |
| ASML | Sell | ASML HOLDING N V | $3,547,000 | -22.2% | 4,454 | -27.2% | 0.03% | -44.3% |
| GWW | Buy | GRAINGER W W INC | $3,528,000 | +83.5% | 6,807 | +39.1% | 0.03% | +30.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,510,000 | +1260.5% | 10,363 | +1110.6% | 0.03% | +1033.3% |
| ET | Buy | ENERGY TRANSFER L P | $3,498,000 | -1.7% | 424,990 | +14.4% | 0.03% | -29.2% |
| APP | Sell | APPLOVIN CORP | $3,412,000 | +29.5% | 36,200 | -0.6% | 0.03% | -5.7% |
| MS | Sell | MORGAN STANLEY | $3,408,000 | -12.8% | 37,352 | -7.0% | 0.03% | -37.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,373,000 | – | 2,701 | +100.0% | 0.03% | – |
| AOS | Buy | SMITH A O CORP | $3,417,000 | +100.5% | 39,787 | +42.6% | 0.03% | +43.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,421,000 | +26.3% | 6,143 | +8.7% | 0.03% | -8.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,437,000 | -21.4% | 2,548 | -2.1% | 0.03% | -44.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,341,000 | +2.3% | 214,179 | 0.0% | 0.03% | -27.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,344,000 | +20.9% | 15,597 | +2.7% | 0.03% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $3,310,000 | +15.6% | 68,539 | +11.1% | 0.03% | -17.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,270,000 | +25.2% | 49,509 | +126.2% | 0.03% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,367,000 | +20.2% | 21,494 | +11.6% | 0.03% | -15.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,369,000 | +245.5% | 68,512 | +247.1% | 0.03% | +146.2% |
| FTNT | Buy | FORTINET INC | $3,238,000 | +76.1% | 9,010 | +43.2% | 0.03% | +24.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,166,000 | +188.6% | 41,475 | +167.9% | 0.03% | +106.7% |
| AFL | Buy | AFLAC INC | $3,173,000 | +99.7% | 54,319 | +78.2% | 0.03% | +47.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,229,000 | +10.4% | 145,024 | +4.0% | 0.03% | -20.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,170,000 | +11.0% | 39,238 | +2.0% | 0.03% | -18.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,133,000 | +153.3% | 35,810 | +74.6% | 0.03% | +76.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,122,000 | +17.1% | 26,284 | +46.1% | 0.03% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,124,000 | +10.3% | 37,145 | -4.5% | 0.03% | -21.1% |
| ETN | Buy | EATON CORP PLC | $3,106,000 | +33.9% | 17,970 | +15.7% | 0.03% | -3.2% |
| AFCG | New | AFC GAMMA INC | $3,110,000 | – | 133,700 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INCcl a | $3,066,000 | +39.3% | 65,195 | +118.8% | 0.03% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,100,000 | – | 107,009 | +100.0% | 0.03% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,019,000 | -42.4% | 25,001 | -46.5% | 0.03% | -59.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,963,000 | – | 27,584 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $3,044,000 | +5.7% | 102,873 | +1.7% | 0.03% | -25.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,020,000 | -32.8% | 17,186 | -35.9% | 0.03% | -51.7% |
| ALB | Buy | ALBEMARLE CORP | $2,988,000 | +52.5% | 12,763 | +43.0% | 0.03% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $2,933,000 | +51.5% | 16,821 | +43.9% | 0.03% | +7.7% |
| New | ARK ETF TRtransparency etf | $2,909,000 | – | 148,775 | +100.0% | 0.03% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $2,887,000 | +21.6% | 60,166 | +17.6% | 0.03% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,940,000 | +3.7% | 40,489 | -0.2% | 0.03% | -26.3% |
| AMED | New | AMEDISYS INC | $2,919,000 | – | 18,029 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,881,000 | +34.4% | 22,313 | +22.4% | 0.03% | -3.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,900,000 | +367.7% | 70,971 | +464.8% | 0.03% | +250.0% |
| BA | Sell | BOEING CO | $2,945,000 | -23.1% | 14,627 | -16.0% | 0.03% | -46.2% |
| MKC | Buy | MCCORMICK & CO INC | $2,942,000 | +49.9% | 30,346 | +25.3% | 0.03% | +7.7% |
| ECL | Buy | ECOLAB INC | $2,900,000 | +17.4% | 12,343 | +4.5% | 0.03% | -15.2% |
| IYY | ISHARES TRdow jones us etf | $2,767,000 | +9.3% | 23,476 | 0.0% | 0.03% | -20.6% | |
| NUE | Buy | NUCOR CORP | $2,842,000 | +74.0% | 24,793 | +50.7% | 0.03% | +22.7% |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $2,761,000 | – | 22,300 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,800,000 | -8.7% | 24,543 | -8.2% | 0.03% | -34.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,763,000 | +38.9% | 14,055 | +39.0% | 0.03% | 0.0% |
| CFLT | New | CONFLUENT INC | $2,658,000 | – | 34,857 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,686,000 | +29.5% | 23,151 | +13.6% | 0.03% | -7.1% |
| DOV | Buy | DOVER CORP | $2,680,000 | +45.1% | 14,752 | +24.2% | 0.03% | +4.0% |
| DE | Sell | DEERE & CO | $2,711,000 | -5.3% | 7,881 | -7.4% | 0.03% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,637,000 | +67.9% | 50,535 | +51.3% | 0.02% | +19.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,596,000 | +31.6% | 5,281 | +19.5% | 0.02% | -7.4% |
| VFC | Buy | V F CORP | $2,607,000 | +30.5% | 35,591 | +19.4% | 0.02% | -7.4% |
| CTAS | Buy | CINTAS CORP | $2,602,000 | +37.1% | 5,871 | +17.8% | 0.02% | -3.8% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,610,000 | – | 10,248 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,618,000 | – | 67,492 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,565,000 | -4.3% | 4,938 | -11.1% | 0.02% | -30.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,550,000 | +3.7% | 7,174 | +0.7% | 0.02% | -24.2% |
| LIN | Sell | LINDE PLC | $2,566,000 | -1.0% | 7,406 | -16.2% | 0.02% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,616,000 | +19.8% | 56,315 | +17.6% | 0.02% | -13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,608,000 | +56.7% | 15,000 | +36.5% | 0.02% | +13.6% |
| C | Sell | CITIGROUP INC | $2,468,000 | -23.4% | 40,862 | -10.9% | 0.02% | -44.2% |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $2,453,000 | – | 127,757 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $2,500,000 | +15.1% | 96,001 | +14.7% | 0.02% | -17.2% |
| HUBS | Buy | HUBSPOT INC | $2,526,000 | +149.4% | 3,832 | +155.6% | 0.02% | +71.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,465,000 | -3.7% | 47,558 | -0.2% | 0.02% | -29.4% |
| TTD | Buy | THE TRADE DESK INC | $2,474,000 | +240.8% | 27,007 | +161.8% | 0.02% | +140.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,341,000 | +70.0% | 130,344 | +94.1% | 0.02% | +21.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,406,000 | +31.0% | 6,612 | +22.0% | 0.02% | -8.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,426,000 | +83.9% | 35,905 | +63.4% | 0.02% | +27.8% |
| SNPS | Buy | SYNOPSYS INC | $2,381,000 | +66.0% | 6,463 | +34.9% | 0.02% | +21.1% |
| O | Buy | REALTY INCOME CORP | $2,395,000 | +53.2% | 33,342 | +38.8% | 0.02% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,242,000 | -5.8% | 11,180 | -8.1% | 0.02% | -31.2% |
| GM | Buy | GENERAL MTRS CO | $2,269,000 | +38.8% | 38,710 | +24.8% | 0.02% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,262,000 | +176.5% | 34,075 | +167.5% | 0.02% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $2,262,000 | +5.6% | 3,435 | -0.3% | 0.02% | -24.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,257,000 | +42.3% | 27,776 | +29.3% | 0.02% | +4.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,315,000 | +77.9% | 14,722 | +45.8% | 0.02% | +22.2% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,286,000 | – | 133,437 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,160,000 | -0.2% | 14,515 | +3.2% | 0.02% | -27.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,167,000 | +46.8% | 61,355 | +49.1% | 0.02% | +5.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,206,000 | +82.9% | 21,062 | +54.1% | 0.02% | +31.2% |
| TJX | Buy | TJX COS INC NEW | $2,191,000 | +35.4% | 28,856 | +17.6% | 0.02% | -4.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,165,000 | +67.2% | 6,117 | +51.9% | 0.02% | +23.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,219,000 | +429.6% | 8,329 | +393.1% | 0.02% | +250.0% |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,170,000 | +6.7% | 32,293 | 0.0% | 0.02% | -22.2% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $2,159,000 | -1.9% | 387,694 | +4.7% | 0.02% | -30.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,131,000 | +183.4% | 38,818 | +183.0% | 0.02% | +110.0% |
| NET | Buy | CLOUDFLARE INC | $2,099,000 | +909.1% | 15,963 | +763.8% | 0.02% | +566.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,037,000 | +44.4% | 27,951 | +33.1% | 0.02% | +5.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,060,000 | +82.5% | 14,200 | +103.9% | 0.02% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,117,000 | +23.8% | 16,342 | +8.2% | 0.02% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,077,000 | -15.0% | 8,262 | -16.8% | 0.02% | -39.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,120,000 | +29.5% | 15,782 | +14.9% | 0.02% | -9.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,107,000 | -2.0% | 42,155 | -0.9% | 0.02% | -31.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,041,000 | +41.6% | 60,469 | +25.9% | 0.02% | +5.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,062,000 | +35.2% | 9,890 | +27.2% | 0.02% | -4.8% |
| TDOC | Sell | TELADOC HEALTH INC | $2,064,000 | -31.8% | 22,488 | -5.8% | 0.02% | -51.2% |
| HAL | Buy | HALLIBURTON CO | $2,052,000 | +451.6% | 89,703 | +420.8% | 0.02% | +300.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,072,000 | +13.0% | 17,838 | -0.3% | 0.02% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,046,000 | +54.6% | 18,905 | +50.3% | 0.02% | +11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,087,000 | -8.6% | 50,976 | -7.3% | 0.02% | -35.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,062,000 | +13.9% | 6,925 | -8.5% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,096,000 | -1.3% | 23,958 | -7.7% | 0.02% | -31.0% |
| SYK | Sell | STRYKER CORPORATION | $1,978,000 | -10.5% | 7,377 | -11.8% | 0.02% | -36.7% |
| CDW | Sell | CDW CORP | $1,943,000 | +2.2% | 9,491 | -9.1% | 0.02% | -26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,973,000 | -4.9% | 21,170 | -27.5% | 0.02% | -32.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,970,000 | +25.2% | 5,488 | +246.7% | 0.02% | -9.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,954,000 | +48.5% | 109,644 | +45.6% | 0.02% | +5.6% |
| ZS | Buy | ZSCALER INC | $1,853,000 | +44.1% | 5,771 | +17.7% | 0.02% | +5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $1,915,000 | +34.4% | 16,721 | +34.7% | 0.02% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,892,000 | +47.7% | 38,741 | +24.1% | 0.02% | +5.9% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,818,000 | -70.0% | 15,370 | -66.0% | 0.02% | -78.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,890,000 | +20.8% | 48,382 | +16.1% | 0.02% | -14.3% |
| IYZ | Buy | ISHARES TR | $1,888,000 | +269.5% | 57,367 | +264.3% | 0.02% | +157.1% |
| LC | New | LENDINGCLUB CORP | $1,827,000 | – | 75,540 | +100.0% | 0.02% | – |
| MSA | Buy | MSA SAFETY INC | $1,825,000 | +116.2% | 12,091 | +108.8% | 0.02% | +63.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,816,000 | – | 9,984 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $1,879,000 | +16.5% | 25,966 | +9.1% | 0.02% | -18.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,844,000 | +12.0% | 28,004 | +0.0% | 0.02% | -18.2% |
| ETSY | Buy | ETSY INC | $1,845,000 | +113.5% | 8,424 | +102.6% | 0.02% | +50.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,776,000 | – | 6,303 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,751,000 | +9.0% | 19,668 | -0.6% | 0.02% | -22.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,760,000 | +33.5% | 11,345 | +41.8% | 0.02% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $1,799,000 | +89.8% | 22,897 | +76.4% | 0.02% | +30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,714,000 | -4.2% | 39,080 | -6.7% | 0.02% | -29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,731,000 | +92.1% | 9,291 | +56.3% | 0.02% | +41.7% |
| PPG | Buy | PPG INDS INC | $1,692,000 | +48.7% | 9,811 | +23.4% | 0.02% | +6.7% |
| CSX | Buy | CSX CORP | $1,684,000 | +57.1% | 44,803 | +24.3% | 0.02% | +14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,657,000 | +15.1% | 11,939 | +7.9% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,647,000 | +170.0% | 38,443 | +224.1% | 0.02% | +100.0% |
| NUVB | Buy | NUVATION BIO INC | $1,667,000 | -10.3% | 196,050 | +4.8% | 0.02% | -36.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,660,000 | +44.6% | 29,909 | +35.7% | 0.02% | +6.7% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,674,000 | -12.1% | 62,800 | 0.0% | 0.02% | -38.5% | |
| SI | New | SILVERGATE CAP CORPcl a | $1,529,000 | – | 10,316 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $1,504,000 | – | 28,989 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $1,531,000 | +34.2% | 2,851 | +36.6% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,531,000 | -4.3% | 2,347 | +6.8% | 0.02% | -31.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,511,000 | +115.5% | 41,874 | +114.2% | 0.02% | +66.7% |
| USB | Buy | US BANCORP DEL | $1,588,000 | +5.9% | 28,052 | +12.0% | 0.02% | -25.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,587,000 | – | 108,646 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $1,515,000 | +21.9% | 3,877 | +10.8% | 0.02% | -11.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,599,000 | – | 5,299 | +100.0% | 0.02% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,524,000 | +0.9% | 46,830 | +1.9% | 0.02% | -25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,579,000 | +40.2% | 4,967 | +19.7% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,593,000 | -7.4% | 16,847 | +0.9% | 0.02% | -34.8% | |
| GPC | Buy | GENUINE PARTS CO | $1,578,000 | +26.2% | 11,200 | +9.2% | 0.02% | -11.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,553,000 | +57.2% | 915 | +27.6% | 0.02% | +15.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,567,000 | +225.1% | 194,760 | +249.8% | 0.02% | +150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,571,000 | +38.8% | 7,681 | +21.8% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $1,582,000 | +124.4% | 41,708 | +63.1% | 0.02% | +66.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,491,000 | -16.9% | 19,391 | -3.9% | 0.01% | -41.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,462,000 | +374.7% | 68,976 | +355.3% | 0.01% | +250.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,410,000 | +1.2% | 3,807 | -18.1% | 0.01% | -26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,401,000 | +42.7% | 16,426 | +21.4% | 0.01% | +7.7% |
| BY | Sell | BYLINE BANCORP INC | $1,464,000 | +11.3% | 53,537 | -0.1% | 0.01% | -22.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,411,000 | +2.4% | 6,759 | -15.0% | 0.01% | -26.3% |
| RDWR | Buy | RADWARE LTDord | $1,461,000 | +111.4% | 35,102 | +71.3% | 0.01% | +55.6% |
| NIO | Buy | NIO INCspon ads | $1,419,000 | +105.7% | 44,808 | +131.2% | 0.01% | +55.6% |
| CRMD | CORMEDIX INC | $1,501,000 | -2.2% | 329,796 | 0.0% | 0.01% | -33.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,484,000 | +2.8% | 22,088 | +1.1% | 0.01% | -26.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,430,000 | +1.5% | 91,639 | -5.1% | 0.01% | -26.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,408,000 | +15.4% | 4,036 | -2.7% | 0.01% | -12.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,463,000 | -17.3% | 610 | -18.2% | 0.01% | -41.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,476,000 | -29.4% | 13,183 | -39.5% | 0.01% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $1,410,000 | – | 91,492 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $1,367,000 | -5.1% | 15,698 | -12.2% | 0.01% | -31.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,357,000 | +20.8% | 4,970 | +10.6% | 0.01% | -13.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,314,000 | -16.8% | 14,784 | -10.0% | 0.01% | -38.1% |
| SO | Buy | SOUTHERN CO | $1,381,000 | +60.0% | 20,134 | +44.6% | 0.01% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,388,000 | -12.1% | 17,083 | -10.8% | 0.01% | -38.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,309,000 | -23.2% | 9,921 | -17.2% | 0.01% | -43.5% |
| S | Buy | SENTINELONE INCcl a | $1,382,000 | +290.4% | 27,356 | +314.4% | 0.01% | +160.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,391,000 | +76.3% | 13,312 | +69.8% | 0.01% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,349,000 | +15.5% | 18,709 | +4.5% | 0.01% | -18.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,336,000 | +5.4% | 9,762 | -11.5% | 0.01% | -23.5% |
| SNV | New | SYNOVUS FINL CORP | $1,397,000 | – | 29,021 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,346,000 | +25.6% | 12,819 | +16.6% | 0.01% | -7.1% |
| CPLG | New | COREPOINT LODGING INC | $1,382,000 | – | 87,990 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,331,000 | -38.7% | 15,292 | +8.0% | 0.01% | -55.2% |
| CCCC | New | C4 THERAPEUTICS INC | $1,397,000 | – | 43,381 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,219,000 | +130.0% | 7,494 | +112.1% | 0.01% | +71.4% |
| KR | Sell | KROGER CO | $1,279,000 | -16.9% | 28,280 | -25.8% | 0.01% | -42.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,266,000 | -14.0% | 7,589 | -23.0% | 0.01% | -40.0% |
| FNV | Buy | FRANCO NEV CORP | $1,195,000 | +181.2% | 8,646 | +164.3% | 0.01% | +100.0% |
| ASGN | Buy | ASGN INC | $1,242,000 | +9.8% | 10,062 | +0.7% | 0.01% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,234,000 | +1.9% | 179,086 | +0.9% | 0.01% | -25.0% |
| CME | Sell | CME GROUP INC | $1,193,000 | -33.9% | 5,150 | -44.8% | 0.01% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $1,281,000 | -44.1% | 4,867 | -32.2% | 0.01% | -61.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,216,000 | +43.1% | 7,320 | +37.9% | 0.01% | +9.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,285,000 | +23.0% | 202,354 | +18.1% | 0.01% | -14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,279,000 | +182.3% | 4,837 | +148.6% | 0.01% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,213,000 | +195.9% | 33,932 | +620.7% | 0.01% | +100.0% |
| PKI | New | PERKINELMER INC | $1,208,000 | – | 6,004 | +100.0% | 0.01% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,278,000 | +12.1% | 21,298 | +7.4% | 0.01% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,236,000 | -70.3% | 29,443 | -68.3% | 0.01% | -78.6% |
| GDRX | New | GOODRX HLDGS INC | $1,202,000 | – | 36,766 | +100.0% | 0.01% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,268,000 | -13.4% | 8,427 | -19.7% | 0.01% | -40.0% |
| WHR | New | WHIRLPOOL CORP | $1,294,000 | – | 5,512 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $1,245,000 | +8.6% | 2,896 | -15.5% | 0.01% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,265,000 | -23.7% | 21,719 | -21.4% | 0.01% | -45.5% |
| SCI | New | SERVICE CORP INTL | $1,226,000 | – | 17,264 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $1,222,000 | -23.2% | 13,726 | -31.9% | 0.01% | -42.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,259,000 | +35.8% | 58,567 | +29.8% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,263,000 | +76.2% | 15,653 | +48.4% | 0.01% | +20.0% |
| ILMN | Sell | ILLUMINA INC | $1,129,000 | -44.6% | 2,969 | -40.9% | 0.01% | -59.3% |
| VAPO | New | VAPOTHERM INC | $1,132,000 | – | 54,677 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,159,000 | +170.8% | 9,472 | +150.7% | 0.01% | +83.3% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,169,000 | +464.7% | 11,635 | +571.8% | 0.01% | +266.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,100,000 | +35.6% | 6,008 | +11.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,105,000 | +24.3% | 19,026 | +10.9% | 0.01% | -8.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,181,000 | -3.5% | 125,136 | +4.0% | 0.01% | -31.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,096,000 | -4.9% | 108,086 | +1.0% | 0.01% | -31.2% |
| FIVN | Buy | FIVE9 INC | $1,156,000 | +1.1% | 8,416 | +17.7% | 0.01% | -26.7% |
| WAB | Buy | WABTEC | $1,099,000 | +135.8% | 11,934 | +121.0% | 0.01% | +83.3% |
| MET | Buy | METLIFE INC | $1,180,000 | +2.1% | 18,896 | +0.9% | 0.01% | -31.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,090,000 | +52.2% | 7,239 | +20.6% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,120,000 | +147.8% | 8,281 | +189.1% | 0.01% | +83.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,089,000 | +12.7% | 10,604 | -0.8% | 0.01% | -15.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,110,000 | -0.4% | 6,230 | -19.2% | 0.01% | -26.7% |
| LYFT | Buy | LYFT INC | $1,113,000 | -7.9% | 26,008 | +15.3% | 0.01% | -31.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,152,000 | +17.3% | 122,543 | -0.3% | 0.01% | -15.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,147,000 | +34.9% | 4,087 | +27.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,155,000 | +27.1% | 10,709 | +11.6% | 0.01% | -8.3% |
| TMUS | Buy | T-MOBILE US INC | $1,153,000 | +42.0% | 9,939 | +56.3% | 0.01% | 0.0% |
| CGBD | Buy | TCG BDC INC | $1,153,000 | +10.8% | 81,702 | +8.3% | 0.01% | -21.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,111,000 | – | 3,265 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,175,000 | +470.4% | 9,779 | +435.0% | 0.01% | +266.7% |
| OKE | Sell | ONEOK INC NEW | $1,122,000 | -22.2% | 19,096 | -23.3% | 0.01% | -42.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,166,000 | +24.8% | 17,079 | +20.1% | 0.01% | -15.4% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,118,000 | – | 764 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $1,154,000 | +284.7% | 19,562 | +343.4% | 0.01% | +175.0% |
| MBB | ISHARES TRmbs etf | $1,120,000 | -0.6% | 10,425 | 0.0% | 0.01% | -26.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,113,000 | +27.6% | 3,691 | +11.9% | 0.01% | -8.3% |
| DHI | Sell | D R HORTON INC | $990,000 | +19.4% | 9,133 | -7.6% | 0.01% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,013,000 | +62.6% | 4,245 | +38.0% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,003,000 | +52.7% | 63,122 | +38.2% | 0.01% | +11.1% |
| VMW | Buy | VMWARE INC | $1,031,000 | +47.1% | 8,901 | +88.8% | 0.01% | +11.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,054,000 | – | 3,595 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,085,000 | +15.7% | 47,858 | +12.6% | 0.01% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,043,000 | +18.3% | 7,402 | +6.9% | 0.01% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,024,000 | +5.7% | 4,344 | -4.9% | 0.01% | -23.1% |
| STWD | New | STARWOOD PPTY TR INC | $990,000 | – | 40,035 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,022,000 | – | 13,312 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $1,012,000 | -37.0% | 17,844 | -36.1% | 0.01% | -54.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,043,000 | -39.2% | 50,989 | -24.0% | 0.01% | -56.5% |
| BIIB | Sell | BIOGEN INC | $1,050,000 | -21.3% | 4,378 | -7.2% | 0.01% | -44.4% |
| AMBA | Sell | AMBARELLA INC | $1,083,000 | -3.8% | 5,338 | -26.2% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $1,070,000 | +7.9% | 4,654 | -6.1% | 0.01% | -23.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,006,000 | +6.9% | 22,228 | 0.0% | 0.01% | -23.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,037,000 | +19.5% | 1,642 | +14.5% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $1,075,000 | -8.4% | 11,690 | -10.5% | 0.01% | -37.5% |
| ABCB | New | AMERIS BANCORP | $1,060,000 | – | 21,261 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,024,000 | +20.8% | 12,126 | +7.7% | 0.01% | -9.1% |
| PNR | Buy | PENTAIR PLC | $1,054,000 | +38.0% | 14,423 | +37.1% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,070,000 | +287.7% | 36,879 | +295.1% | 0.01% | +150.0% |
| OLN | Buy | OLIN CORP | $994,000 | +61.4% | 17,299 | +35.6% | 0.01% | +25.0% |
| AMCR | Buy | AMCOR PLCord | $1,022,000 | +54.6% | 84,992 | +49.1% | 0.01% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,062,000 | -14.6% | 7,997 | -23.1% | 0.01% | -41.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,035,000 | +26.2% | 18,208 | +21.9% | 0.01% | -9.1% |
| IGM | ISHARES TRexpnd tec sc etf | $991,000 | +8.8% | 2,258 | 0.0% | 0.01% | -16.7% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,041,000 | – | 62,164 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,029,000 | +90.6% | 10,138 | +83.6% | 0.01% | +42.9% |
| EWC | ISHARES INCmsci cda etf | $972,000 | +5.9% | 25,290 | 0.0% | 0.01% | -25.0% | |
| EQIX | Sell | EQUINIX INC | $907,000 | +3.2% | 1,074 | -3.5% | 0.01% | -25.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $909,000 | +77.5% | 43,095 | +98.8% | 0.01% | +28.6% |
| EOG | Sell | EOG RES INC | $961,000 | -4.9% | 10,819 | -14.1% | 0.01% | -35.7% |
| ALL | Buy | ALLSTATE CORP | $976,000 | -3.7% | 8,234 | +4.1% | 0.01% | -35.7% |
| UL | Sell | UNILEVER PLCspon adr new | $938,000 | -61.0% | 17,421 | -60.7% | 0.01% | -71.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $912,000 | +49.3% | 21,828 | +16.3% | 0.01% | +12.5% |
| GIS | Buy | GENERAL MLS INC | $900,000 | +103.6% | 13,351 | +81.1% | 0.01% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $900,000 | +352.3% | 53,793 | +364.4% | 0.01% | +200.0% |
| DCP | Buy | DCP MIDSTREAM LP | $958,000 | +1.7% | 34,830 | +4.3% | 0.01% | -30.8% |
| CMI | Sell | CUMMINS INC | $883,000 | -19.3% | 4,049 | -16.9% | 0.01% | -40.0% |
| TENB | Sell | TENABLE HLDGS INC | $961,000 | -21.7% | 17,427 | -34.5% | 0.01% | -47.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $947,000 | +10.2% | 5,929 | -10.2% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $886,000 | +44.1% | 3,494 | +16.5% | 0.01% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $956,000 | +15.2% | 4,634 | -21.8% | 0.01% | -18.2% |
| IRM | Buy | IRON MTN INC NEW | $884,000 | +337.6% | 16,697 | +262.7% | 0.01% | +200.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $958,000 | +2.2% | 19,931 | +3.7% | 0.01% | -30.8% |
| AON | Sell | AON PLC | $909,000 | -32.9% | 3,024 | -36.3% | 0.01% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $975,000 | +8.8% | 558 | +13.2% | 0.01% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $898,000 | +55.6% | 16,152 | +40.4% | 0.01% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $907,000 | +35.6% | 6,645 | +11.7% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $941,000 | +39.6% | 7,086 | +22.6% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $904,000 | -9.9% | 2,875 | -19.3% | 0.01% | -30.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $967,000 | -35.0% | 8,280 | -37.1% | 0.01% | -55.0% |
| CAH | Buy | CARDINAL HEALTH INC | $937,000 | +49.9% | 18,038 | +44.1% | 0.01% | +12.5% |
| New | LUCID GROUP INC | $963,000 | – | 25,295 | +100.0% | 0.01% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $918,000 | +270.2% | 54,329 | +241.3% | 0.01% | +200.0% |
| New | MANDIANT INC | $884,000 | – | 50,457 | +100.0% | 0.01% | – | |
| ANSS | Sell | ANSYS INC | $931,000 | +12.0% | 2,324 | -4.8% | 0.01% | -18.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $950,000 | – | 5,308 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $927,000 | +151.9% | 5,612 | +125.7% | 0.01% | +80.0% |
| MXL | New | MAXLINEAR INC | $891,000 | – | 11,816 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $890,000 | -29.7% | 3,264 | -39.9% | 0.01% | -47.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $909,000 | -15.6% | 2,348 | -21.5% | 0.01% | -35.7% |
| BC | Buy | BRUNSWICK CORP | $955,000 | +173.6% | 9,481 | +158.2% | 0.01% | +80.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $974,000 | -31.6% | 14,634 | -20.4% | 0.01% | -52.6% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $897,000 | – | 55,675 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $886,000 | +20.2% | 19,629 | +15.2% | 0.01% | -10.0% |
| BCS | Sell | BARCLAYS PLCadr | $909,000 | -13.8% | 87,791 | -14.1% | 0.01% | -35.7% |
| ZEN | Buy | ZENDESK INC | $799,000 | -9.8% | 7,657 | +0.6% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $852,000 | +83.2% | 2,175 | +89.5% | 0.01% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $834,000 | -25.6% | 10,218 | -37.7% | 0.01% | -46.7% |
| HCA | Sell | HCA HEALTHCARE INC | $865,000 | -25.6% | 3,368 | -29.6% | 0.01% | -50.0% |
| MTB | Sell | M & T BK CORP | $829,000 | +2.6% | 5,402 | -0.1% | 0.01% | -27.3% |
| MVBF | Sell | MVB FINL CORP | $796,000 | -8.5% | 19,177 | -5.6% | 0.01% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $866,000 | +129.1% | 2,269 | +135.1% | 0.01% | +60.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $778,000 | – | 9,214 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC | $828,000 | +171.5% | 14,025 | +122.7% | 0.01% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $802,000 | -15.7% | 4,729 | -21.5% | 0.01% | -38.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $880,000 | +117.3% | 12,961 | +46.5% | 0.01% | +60.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $824,000 | -12.8% | 17,328 | -18.6% | 0.01% | -38.5% |
| XEL | Buy | XCEL ENERGY INC | $778,000 | +58.1% | 11,415 | +46.1% | 0.01% | +14.3% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $847,000 | -4.7% | 15,656 | -4.6% | 0.01% | -33.3% |
| OSH | New | OAK STR HEALTH INC | $812,000 | – | 24,504 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $812,000 | -5.3% | 9,265 | -20.7% | 0.01% | -33.3% |
| CRNC | Sell | CERENCE INC | $826,000 | -42.0% | 10,778 | -27.3% | 0.01% | -57.9% |
| IVZ | Sell | INVESCO LTD | $795,000 | -47.7% | 34,517 | -45.3% | 0.01% | -60.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $793,000 | +77.8% | 14,023 | +23.3% | 0.01% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $824,000 | -23.8% | 6,845 | -31.4% | 0.01% | -46.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $875,000 | +26.4% | 7,922 | +21.9% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,000 | +18.3% | 9,098 | -1.0% | 0.01% | -11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $858,000 | +9.3% | 18,850 | +5.8% | 0.01% | -27.3% |
| SOXX | New | ISHARES TRishares semicdtr | $833,000 | – | 1,536 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $865,000 | +162.1% | 39,349 | +156.1% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $835,000 | +44.2% | 13,041 | +16.3% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $788,000 | +17.4% | 9,156 | +10.2% | 0.01% | -11.1% |
| HIMS | New | HIMS & HERS HEALTH INC | $831,000 | – | 126,936 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $824,000 | – | 13,412 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $801,000 | – | 9,006 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $810,000 | +68.8% | 18,802 | +60.0% | 0.01% | +33.3% |
| PLUG | Buy | PLUG POWER INC | $802,000 | +18.6% | 28,411 | +7.3% | 0.01% | -11.1% |
| CG | Buy | CARLYLE GROUP INC | $836,000 | +19.4% | 15,225 | +2.8% | 0.01% | -11.1% |
| ESGU | New | ISHARES TResg awr msci usa | $704,000 | – | 6,522 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $776,000 | – | 31,580 | +100.0% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $764,000 | -33.0% | 3,411 | -29.1% | 0.01% | -53.3% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $702,000 | +11.8% | 5,092 | +12.6% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $734,000 | +47.1% | 1,960 | +16.8% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $681,000 | +28.0% | 3,374 | +9.5% | 0.01% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $726,000 | -68.8% | 54,320 | -40.9% | 0.01% | -77.4% |
| JNK | New | SPDR SER TRbloomberg high y | $730,000 | – | 6,724 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $738,000 | -3.1% | 20,656 | +0.8% | 0.01% | -30.0% |
| DT | Buy | DYNATRACE INC | $759,000 | +185.3% | 12,587 | +234.9% | 0.01% | +75.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $753,000 | +95.6% | 7,121 | +81.0% | 0.01% | +40.0% |
| GRMN | Sell | GARMIN LTD | $704,000 | -45.2% | 5,175 | -37.4% | 0.01% | -58.8% |
| FMC | Sell | FMC CORP | $685,000 | +18.3% | 6,200 | -1.5% | 0.01% | -12.5% |
| RMD | Sell | RESMED INC | $749,000 | -28.9% | 2,877 | -28.1% | 0.01% | -50.0% |
| U | Sell | UNITY SOFTWARE INC | $767,000 | -63.3% | 5,374 | -67.5% | 0.01% | -75.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $726,000 | -10.8% | 4,637 | -13.4% | 0.01% | -36.4% |
| LEG | Buy | LEGGETT & PLATT INC | $721,000 | +19.2% | 17,370 | +30.0% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC | $692,000 | +29.8% | 330 | +5.1% | 0.01% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $737,000 | -1.5% | 63,986 | +0.6% | 0.01% | -30.0% |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $735,000 | – | 75,000 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $755,000 | +19.3% | 10,998 | +5.7% | 0.01% | -22.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $763,000 | +6.7% | 4,404 | -2.8% | 0.01% | -30.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $743,000 | -10.3% | 2,336 | -21.1% | 0.01% | -36.4% |
| FISV | Sell | FISERV INC | $755,000 | -35.0% | 7,266 | -32.2% | 0.01% | -56.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $765,000 | +9.9% | 1,164 | +11.4% | 0.01% | -22.2% |
| XLNX | Buy | XILINX INC | $735,000 | +62.3% | 3,460 | +15.5% | 0.01% | +16.7% |
| FSK | New | FS KKR CAP CORP | $739,000 | – | 34,371 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $754,000 | +27.8% | 5,492 | +3.7% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $714,000 | +2.1% | 4,475 | +0.9% | 0.01% | -22.2% |
| VLO | Buy | VALERO ENERGY CORP | $764,000 | +33.8% | 10,169 | +25.7% | 0.01% | -12.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $700,000 | -23.9% | 1,176 | -34.1% | 0.01% | -41.7% |
| SAP | Sell | SAP SEspon adr | $691,000 | -55.2% | 4,934 | -56.8% | 0.01% | -66.7% |
| IT | Sell | GARTNER INC | $724,000 | -23.8% | 2,164 | -30.8% | 0.01% | -46.2% |
| GGG | New | GRACO INC | $746,000 | – | 9,251 | +100.0% | 0.01% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $747,000 | +49.4% | 12,317 | +49.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $701,000 | -14.9% | 1,443 | -30.9% | 0.01% | -36.4% |
| IQV | Buy | IQVIA HLDGS INC | $717,000 | +122.7% | 2,542 | +89.0% | 0.01% | +75.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $705,000 | – | 4,108 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $743,000 | -30.0% | 1,701 | -31.1% | 0.01% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $709,000 | +6.9% | 6,129 | +13.7% | 0.01% | -22.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $706,000 | +11.5% | 10,066 | +2.4% | 0.01% | -22.2% |
| MOS | Sell | MOSAIC CO NEW | $730,000 | +6.9% | 18,596 | -2.7% | 0.01% | -22.2% |
| WRK | Sell | WESTROCK CO | $684,000 | -19.6% | 15,426 | -9.7% | 0.01% | -36.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $768,000 | – | 14,053 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $713,000 | -34.3% | 4,698 | -40.0% | 0.01% | -53.3% |
| EXC | Buy | EXELON CORP | $725,000 | +21.8% | 12,541 | +2.0% | 0.01% | -12.5% |
| New | RIVIAN AUTOMOTIVE INC | $765,000 | – | 7,384 | +100.0% | 0.01% | – | |
| XPEV | Sell | XPENG INCads | $691,000 | +35.0% | 13,711 | -4.8% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $727,000 | +61.2% | 15,470 | +91.7% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $757,000 | -21.8% | 4,689 | -33.6% | 0.01% | -46.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $684,000 | -11.3% | 6,316 | -20.3% | 0.01% | -30.0% |
| YNDX | Sell | YANDEX N V | $682,000 | -37.3% | 11,222 | -17.9% | 0.01% | -53.3% |
| OMC | Buy | OMNICOM GROUP INC | $703,000 | +59.4% | 9,501 | +57.6% | 0.01% | +16.7% |
| NVTA | Sell | INVITAE CORP | $726,000 | -72.4% | 47,575 | -48.5% | 0.01% | -80.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $586,000 | -42.5% | 6,160 | -46.9% | 0.01% | -57.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $649,000 | +3.0% | 2,834 | -9.8% | 0.01% | -25.0% |
| WK | Buy | WORKIVA INC | $610,000 | -6.3% | 4,677 | +1.3% | 0.01% | -33.3% |
| IMCG | ISHARES TRmrgstr md cp grw | $580,000 | +6.2% | 7,914 | 0.0% | 0.01% | -14.3% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $604,000 | -23.3% | 12,765 | -23.8% | 0.01% | -45.5% |
| INDA | New | ISHARES TRmsci india etf | $654,000 | – | 14,251 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $641,000 | +86.3% | 6,940 | +89.4% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $598,000 | +90.4% | 3,456 | +59.4% | 0.01% | +50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $665,000 | -68.8% | 3,616 | -55.7% | 0.01% | -79.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $613,000 | +32.4% | 53,118 | +9.5% | 0.01% | 0.0% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $577,000 | -6.5% | 10,474 | -0.4% | 0.01% | -25.0% |
| CEVA | Buy | CEVA INC | $661,000 | +5.4% | 15,311 | +4.2% | 0.01% | -25.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $668,000 | +595.8% | 105,317 | +533.2% | 0.01% | +500.0% |
| KEY | Sell | KEYCORP | $606,000 | -17.9% | 26,191 | -23.2% | 0.01% | -40.0% |
| HUM | Sell | HUMANA INC | $585,000 | -18.8% | 1,259 | -31.8% | 0.01% | -40.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $638,000 | +12.7% | 20,046 | +10.5% | 0.01% | -25.0% |
| LKQ | Buy | LKQ CORP | $666,000 | +134.5% | 11,103 | +97.2% | 0.01% | +50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $597,000 | -52.6% | 2,800 | -51.0% | 0.01% | -64.7% |
| ES | Buy | EVERSOURCE ENERGY | $612,000 | +108.9% | 6,739 | +87.8% | 0.01% | +50.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $581,000 | -46.2% | 2,639 | -52.2% | 0.01% | -60.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $597,000 | -22.8% | 4,720 | -32.5% | 0.01% | -40.0% |
| AOMR | New | ANGEL OAK MTG INC | $627,000 | – | 38,315 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $622,000 | – | 50,000 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $623,000 | – | 7,349 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $655,000 | -0.3% | 6,082 | -7.7% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $644,000 | -15.9% | 1,052 | -16.5% | 0.01% | -40.0% |
| STAA | Buy | STAAR SURGICAL CO | $610,000 | -15.6% | 6,674 | +18.6% | 0.01% | -40.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $631,000 | +27.0% | 10,307 | +55.0% | 0.01% | -14.3% |
| ENB | Buy | ENBRIDGE INC | $637,000 | +23.4% | 16,277 | +25.6% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $667,000 | -23.4% | 1,516 | -40.5% | 0.01% | -50.0% |
| STAG | New | STAG INDL INC | $660,000 | – | 13,722 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $644,000 | +163.9% | 8,902 | +134.6% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $582,000 | -37.6% | 3,138 | -40.2% | 0.01% | -53.8% |
| OZK | Buy | BANK OZK | $582,000 | +50.4% | 12,522 | +39.3% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INCcl a | $584,000 | +166.7% | 2,169 | +160.4% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP | $611,000 | +68.3% | 2,453 | +34.9% | 0.01% | +20.0% |
| New | GITLAB INC | $578,000 | – | 6,634 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INC | $643,000 | +8.4% | 4,633 | -4.4% | 0.01% | -25.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $661,000 | -23.5% | 16,718 | -15.4% | 0.01% | -50.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $622,000 | – | 3,162 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $642,000 | -35.1% | 2,526 | -1.7% | 0.01% | -53.8% |
| FLGT | New | FULGENT GENETICS INC | $637,000 | – | 6,325 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $583,000 | +3.4% | 6,072 | -4.4% | 0.01% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $654,000 | +41.3% | 3,852 | +57.2% | 0.01% | 0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $606,000 | – | 43,074 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $650,000 | – | 3,071 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $608,000 | -15.1% | 22,798 | -12.9% | 0.01% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $631,000 | -3.5% | 2,766 | -17.0% | 0.01% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $587,000 | -49.3% | 5,372 | -43.5% | 0.01% | -62.5% |
| PXD | Buy | PIONEER NAT RES CO | $673,000 | +28.4% | 3,684 | +17.5% | 0.01% | -14.3% |
| NEM | Sell | NEWMONT CORP | $664,000 | +11.2% | 10,700 | -2.7% | 0.01% | -25.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $610,000 | +203.5% | 17,032 | +213.0% | 0.01% | +100.0% |
| WCC | Buy | WESCO INTL INC | $663,000 | +106.5% | 5,030 | +80.5% | 0.01% | +50.0% |
| Y | New | ALLEGHANY CORP MD | $621,000 | – | 931 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $645,000 | +163.3% | 966 | +125.2% | 0.01% | +100.0% |
| EMN | New | EASTMAN CHEM CO | $636,000 | – | 5,230 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $666,000 | – | 17,365 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $657,000 | -15.3% | 930 | -26.8% | 0.01% | -40.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $638,000 | -30.3% | 1,782 | -44.3% | 0.01% | -50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $595,000 | +44.4% | 2,369 | +21.2% | 0.01% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $618,000 | – | 7,224 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $634,000 | +168.6% | 4,157 | +184.9% | 0.01% | +100.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $587,000 | -20.7% | 7,705 | -31.8% | 0.01% | -40.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $633,000 | -68.1% | 8,132 | -61.0% | 0.01% | -77.8% |
| RBLX | New | ROBLOX CORPcl a | $623,000 | – | 6,038 | +100.0% | 0.01% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $572,000 | – | 71,988 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $595,000 | – | 9,240 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $654,000 | -76.4% | 2,868 | -67.5% | 0.01% | -83.8% |
| CTVA | Buy | CORTEVA INC | $602,000 | +25.7% | 12,736 | +11.8% | 0.01% | 0.0% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $522,000 | – | 33,883 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $470,000 | -16.7% | 6,774 | -15.4% | 0.01% | -37.5% |
| SPIB | SPDR SER TRportfolio intrmd | $474,000 | -1.0% | 13,103 | 0.0% | 0.01% | -16.7% | |
| DOCS | New | DOXIMITY INCcl a | $503,000 | – | 10,036 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $517,000 | – | 6,138 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored ads | $483,000 | -18.3% | 4,737 | -31.6% | 0.01% | -37.5% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $505,000 | – | 3,231 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $568,000 | +103.6% | 4,890 | +63.9% | 0.01% | +25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $537,000 | -75.7% | 7,084 | -64.2% | 0.01% | -83.3% |
| TIP | Buy | ISHARES TRtips bd etf | $562,000 | +25.7% | 4,347 | +24.2% | 0.01% | -16.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $532,000 | +16.7% | 10,625 | +8.1% | 0.01% | -16.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $473,000 | +113.1% | 29,888 | +113.5% | 0.01% | +66.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $518,000 | – | 6,681 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $474,000 | +47.7% | 5,750 | +11.5% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $516,000 | +4.2% | 17,155 | +3.0% | 0.01% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $552,000 | -5.0% | 15,362 | -2.6% | 0.01% | -37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $490,000 | -53.8% | 770 | -54.7% | 0.01% | -64.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $560,000 | +2.2% | 2,554 | -15.4% | 0.01% | -28.6% |
| ICLR | Sell | ICON PLC | $531,000 | -8.1% | 1,714 | -22.4% | 0.01% | -37.5% |
| EFX | Buy | EQUIFAX INC | $479,000 | +35.3% | 1,637 | +17.3% | 0.01% | 0.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $529,000 | -0.6% | 12,199 | 0.0% | 0.01% | -28.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $505,000 | +4.1% | 2,670 | -6.9% | 0.01% | -28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $553,000 | -19.9% | 34,829 | -15.5% | 0.01% | -44.4% |
| TRP | Sell | TC ENERGY CORP | $521,000 | -10.9% | 11,027 | -8.0% | 0.01% | -37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $493,000 | -16.0% | 2,392 | -33.1% | 0.01% | -37.5% |
| RLJ | New | RLJ LODGING TR | $539,000 | – | 38,676 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $469,000 | +9.6% | 1,969 | +7.5% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $494,000 | +44.4% | 5,136 | +35.2% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $511,000 | -9.6% | 1,313 | -23.2% | 0.01% | -37.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $469,000 | +12.7% | 10,251 | +12.7% | 0.01% | -16.7% |
| BL | Sell | BLACKLINE INC | $486,000 | -13.2% | 4,702 | -0.9% | 0.01% | -37.5% |
| RACE | Buy | FERRARI N V | $473,000 | +46.4% | 1,827 | +18.5% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $562,000 | +31.9% | 8,779 | +27.3% | 0.01% | -16.7% |
| AEIS | New | ADVANCED ENERGY INDS | $489,000 | – | 5,378 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INC | $494,000 | +2.5% | 3,219 | +2.6% | 0.01% | -16.7% |
| AGX | Buy | ARGAN INC | $530,000 | +156.0% | 13,679 | +189.6% | 0.01% | +66.7% |
| SGEN | Buy | SEAGEN INC | $541,000 | +27.0% | 3,500 | +39.4% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $514,000 | -35.9% | 4,783 | -35.1% | 0.01% | -54.5% |
| IDA | Sell | IDACORP INC | $482,000 | -3.0% | 4,250 | -11.6% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $516,000 | +1.4% | 31,396 | -15.6% | 0.01% | -28.6% |
| EGBN | New | EAGLE BANCORP INC MD | $490,000 | – | 8,391 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $559,000 | +50.3% | 30,670 | +2.2% | 0.01% | 0.0% |
| MVIS | Buy | MICROVISION INC DEL | $561,000 | +167.1% | 111,649 | +485.7% | 0.01% | +66.7% |
| IMGN | Buy | IMMUNOGEN INC | $533,000 | +135.8% | 71,758 | +79.5% | 0.01% | +66.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $505,000 | +9.3% | 47,178 | +1.8% | 0.01% | -16.7% |
| CGNX | Sell | COGNEX CORP | $546,000 | -26.9% | 7,030 | -24.5% | 0.01% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $469,000 | +62.8% | 5,203 | +66.8% | 0.01% | +25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $558,000 | +136.4% | 7,242 | +111.1% | 0.01% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $488,000 | +32.6% | 2,254 | +12.8% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $563,000 | +152.5% | 7,073 | +148.3% | 0.01% | +66.7% |
| BILL | Sell | BILL COM HLDGS INC | $488,000 | -8.3% | 1,964 | -1.5% | 0.01% | -28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $492,000 | +50.0% | 10,986 | +44.3% | 0.01% | +25.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $493,000 | +1.2% | 4,658 | +1.0% | 0.01% | -28.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $561,000 | +5.8% | 9,570 | -2.5% | 0.01% | -28.6% |
| STT | Sell | STATE STR CORP | $529,000 | -29.7% | 5,641 | -36.0% | 0.01% | -50.0% |
| TWTR | Sell | TWITTER INC | $560,000 | -77.1% | 12,971 | -67.9% | 0.01% | -84.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $549,000 | +43.3% | 4,693 | +28.1% | 0.01% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $529,000 | – | 4,926 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $514,000 | -5.5% | 3,950 | -6.9% | 0.01% | -28.6% |
| CVNA | Buy | CARVANA COcl a | $468,000 | +121.8% | 2,019 | +188.0% | 0.01% | +66.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $493,000 | – | 3,254 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $553,000 | -3.3% | 4,322 | +0.4% | 0.01% | -37.5% |
| BLNK | New | BLINK CHARGING CO | $533,000 | – | 20,121 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $551,000 | -52.8% | 14,430 | -58.8% | 0.01% | -68.8% |
| QTWO | Sell | Q2 HLDGS INC | $513,000 | -6.2% | 6,450 | -5.6% | 0.01% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $519,000 | +0.8% | 5,972 | +10.7% | 0.01% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $418,000 | +58.3% | 3,913 | +32.4% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $390,000 | +37.8% | 8,908 | +49.8% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.00% | -33.3% | |
| URBN | New | URBAN OUTFITTERS INC | $380,000 | – | 12,931 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $416,000 | – | 6,668 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $425,000 | +6.0% | 8,275 | +8.5% | 0.00% | -20.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $455,000 | +0.2% | 3,400 | 0.0% | 0.00% | -33.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $369,000 | +22.6% | 3,810 | +17.8% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $382,000 | – | 1,882 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $380,000 | +283.8% | 82,011 | +392.6% | 0.00% | +300.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $385,000 | -10.9% | 12,656 | +16.2% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INC | $422,000 | +19.2% | 4,919 | +14.4% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $434,000 | -21.8% | 10,533 | -32.5% | 0.00% | -42.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $396,000 | -38.1% | 3,112 | -28.7% | 0.00% | -55.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $385,000 | +14.9% | 9,049 | +17.5% | 0.00% | -20.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $460,000 | +57.0% | 10,465 | +42.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $400,000 | +24.2% | 3,072 | +18.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $406,000 | -56.9% | 3,310 | -59.4% | 0.00% | -69.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $396,000 | +29.0% | 14,210 | +13.8% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $425,000 | -38.1% | 4,567 | -53.0% | 0.00% | -55.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $369,000 | +62.6% | 3,596 | +30.6% | 0.00% | +33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $460,000 | +27.1% | 12,772 | +6.6% | 0.00% | -20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $364,000 | +1.7% | 13,192 | +4.5% | 0.00% | -20.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $382,000 | +1.6% | 21,016 | +22.9% | 0.00% | -20.0% |
| ABNB | Sell | AIRBNB INC | $364,000 | -53.4% | 2,183 | -53.1% | 0.00% | -63.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $441,000 | +96.0% | 3,835 | +104.5% | 0.00% | +33.3% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $430,000 | +34.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $411,000 | +84.3% | 1,831 | +57.2% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $437,000 | +47.6% | 3,148 | +34.1% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $364,000 | – | 3,992 | +100.0% | 0.00% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $390,000 | +54.8% | 19,452 | +91.1% | 0.00% | +33.3% |
| EVBG | Buy | EVERBRIDGE INC | $430,000 | -43.0% | 6,379 | +27.8% | 0.00% | -60.0% |
| EVRG | Buy | EVERGY INC | $464,000 | +87.9% | 6,775 | +70.4% | 0.00% | +33.3% |
| EVGO | New | EVGO INC | $418,000 | – | 42,039 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $438,000 | +4.0% | 1,932 | -22.9% | 0.00% | -33.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $434,000 | +0.9% | 7,609 | +0.5% | 0.00% | -33.3% |
| FTV | Buy | FORTIVE CORP | $438,000 | +15.0% | 5,723 | +5.8% | 0.00% | -20.0% |
| APTV | Sell | APTIV PLC | $391,000 | -23.5% | 2,377 | -30.7% | 0.00% | -42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $412,000 | +16.7% | 9,245 | +1.4% | 0.00% | -20.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $404,000 | – | 20,624 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $372,000 | +23.2% | 1,921 | +7.4% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $402,000 | +93.3% | 2,579 | +63.5% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $367,000 | +78.2% | 1,800 | +46.1% | 0.00% | +33.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $369,000 | -20.8% | 19,387 | +2.6% | 0.00% | -33.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $462,000 | -9.6% | 12,626 | -3.7% | 0.00% | -42.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $413,000 | – | 3,587 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $418,000 | +7.2% | 1,581 | -2.0% | 0.00% | -20.0% |
| AME | Buy | AMETEK INC | $466,000 | +37.9% | 3,167 | +16.1% | 0.00% | -20.0% |
| YY | Buy | JOYY INC | $398,000 | -12.1% | 8,763 | +6.0% | 0.00% | -33.3% |
| KOSS | New | KOSS CORP | $427,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | LARGO INC | $463,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $416,000 | +43.9% | 6,099 | +45.0% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $381,000 | -29.6% | 1,212 | -38.8% | 0.00% | -42.9% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $363,000 | +2.8% | 14,763 | +0.2% | 0.00% | -20.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $383,000 | -45.0% | 2,898 | -34.7% | 0.00% | -55.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $450,000 | +30.1% | 1,965 | +5.7% | 0.00% | -20.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $464,000 | +0.4% | 43,734 | -23.7% | 0.00% | -33.3% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $391,000 | – | 27,578 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $410,000 | -27.2% | 13,476 | -21.5% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $370,000 | +21.3% | 6,276 | +60.3% | 0.00% | 0.0% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $401,000 | – | 20,375 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $390,000 | -21.5% | 69,961 | 0.0% | 0.00% | -42.9% | |
| PSX | Sell | PHILLIPS 66 | $423,000 | -16.4% | 5,844 | -19.2% | 0.00% | -42.9% |
| BOND | New | PIMCO ETF TRactive bd etf | $400,000 | – | 3,653 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $430,000 | – | 12,985 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $412,000 | -7.4% | 2,868 | +121.1% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $405,000 | +77.6% | 7,080 | +43.6% | 0.00% | +33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $399,000 | +6.4% | 50,036 | +11.7% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $438,000 | -24.7% | 3,811 | -25.4% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $388,000 | -27.3% | 2,771 | -37.5% | 0.00% | -42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $405,000 | -25.8% | 2,161 | -13.9% | 0.00% | -42.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $383,000 | – | 17,135 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $363,000 | +1.1% | 6,112 | 0.0% | 0.00% | -20.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $391,000 | – | 5,394 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $365,000 | – | 1,500 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $403,000 | +24.0% | 593 | +18.1% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $458,000 | – | 9,514 | +100.0% | 0.00% | – |
| SE | Sell | SEA LTDsponsord ads | $388,000 | -47.0% | 1,732 | -24.6% | 0.00% | -60.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $430,000 | +48.3% | 5,996 | +32.2% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $393,000 | -9.4% | 2,952 | -13.1% | 0.00% | -33.3% |
| AVLR | Buy | AVALARA INC | $460,000 | +62.5% | 3,558 | +119.6% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $398,000 | -30.7% | 1,567 | -39.5% | 0.00% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $370,000 | -37.6% | 1,962 | -42.0% | 0.00% | -50.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $367,000 | – | 37,616 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $413,000 | -12.1% | 12,050 | +12.7% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $385,000 | -13.5% | 4,992 | -21.7% | 0.00% | -33.3% |
| TOL | New | TOLL BROTHERS INC | $388,000 | – | 5,355 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $401,000 | -38.5% | 21,077 | -41.7% | 0.00% | -55.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $396,000 | +18.9% | 4,974 | +30.1% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $423,000 | -9.4% | 1,557 | +21.0% | 0.00% | -33.3% |
| PHUN | PHUNWARE INC | $344,000 | +182.0% | 130,830 | 0.0% | 0.00% | +50.0% | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $279,000 | – | 11,128 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $277,000 | -60.4% | 5,541 | -61.8% | 0.00% | -66.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $315,000 | +5.4% | 8,821 | +1.8% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $341,000 | -39.1% | 821 | -27.3% | 0.00% | -62.5% |
| OC | New | OWENS CORNING NEW | $277,000 | – | 3,064 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $290,000 | – | 2,576 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $281,000 | – | 198,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $299,000 | -21.5% | 13,647 | -20.5% | 0.00% | -40.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $306,000 | – | 25,072 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $345,000 | +3.3% | 1,643 | -4.9% | 0.00% | -25.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $334,000 | +32.5% | 35,506 | +66.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $271,000 | -8.1% | 11,194 | -13.6% | 0.00% | -25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $303,000 | -34.3% | 612 | -35.7% | 0.00% | -50.0% |
| MDB | New | MONGODB INCcl a | $272,000 | – | 516 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $282,000 | – | 5,319 | +100.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $338,000 | -31.3% | 5,165 | -2.9% | 0.00% | -57.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $334,000 | +7.4% | 6,350 | -6.7% | 0.00% | -25.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $278,000 | – | 201,100 | +100.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $280,000 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $325,000 | +54.8% | 13,619 | +31.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $350,000 | +68.3% | 36,186 | +80.9% | 0.00% | 0.0% |
| MGNI | Buy | MAGNITE INC | $322,000 | -15.3% | 18,406 | +35.4% | 0.00% | -40.0% |
| AGNC | Sell | AGNC INVT CORP | $295,000 | -14.7% | 19,444 | -10.9% | 0.00% | -40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $350,000 | +95.5% | 27,921 | +93.8% | 0.00% | +50.0% |
| LPX | New | LOUISIANA PAC CORP | $318,000 | – | 4,054 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $313,000 | -20.4% | 2,903 | -19.3% | 0.00% | -40.0% |
| LPSN | Buy | LIVEPERSON INC | $263,000 | +14.8% | 7,357 | +89.0% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $354,000 | – | 2,958 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $332,000 | – | 10,637 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $323,000 | – | 2,452 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $333,000 | +20.2% | 1,080 | 0.0% | 0.00% | -25.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $352,000 | +24.8% | 2,880 | +43.4% | 0.00% | -25.0% |
| LZ | New | LEGALZOOM COM INC | $322,000 | – | 20,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $309,000 | – | 1,687 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $309,000 | – | 1,341 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $320,000 | +18.1% | 10,463 | +5.7% | 0.00% | -25.0% |
| IGSB | Sell | ISHARES TR | $302,000 | -48.2% | 5,601 | -47.5% | 0.00% | -62.5% |
| IOO | New | ISHARES TRglobal 100 etf | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $353,000 | -22.4% | 5,361 | -7.6% | 0.00% | -50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $293,000 | -5.8% | 63,948 | +65.2% | 0.00% | -25.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $309,000 | – | 5,810 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $268,000 | – | 7,152 | +100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $300,000 | +31.6% | 1,025 | -8.2% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $275,000 | – | 1,034 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $261,000 | -3.0% | 4,216 | -20.9% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $301,000 | -75.7% | 559 | -79.3% | 0.00% | -82.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $263,000 | -64.8% | 10,406 | -69.0% | 0.00% | -70.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $332,000 | +14.5% | 21,272 | +14.4% | 0.00% | -25.0% |
| HHC | New | HOWARD HUGHES CORP | $321,000 | – | 3,152 | +100.0% | 0.00% | – |
| HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $358,000 | +118.3% | 135,484 | +120.6% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $307,000 | +7.3% | 4,146 | +13.3% | 0.00% | -25.0% |
| Sell | HELLO GROUP INCads | $331,000 | -24.6% | 36,797 | -11.4% | 0.00% | -50.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $308,000 | – | 8,533 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $282,000 | -30.5% | 9,338 | -39.9% | 0.00% | -40.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $278,000 | -78.1% | 4,602 | -80.6% | 0.00% | -82.4% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $308,000 | -13.7% | 4,521 | +14.3% | 0.00% | -40.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $330,000 | -38.5% | 97,998 | -7.0% | 0.00% | -57.1% |
| EBIZ | New | GLOBAL X FDS | $340,000 | – | 12,319 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $312,000 | -56.4% | 3,042 | -54.8% | 0.00% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $341,000 | -4.5% | 2,011 | -16.2% | 0.00% | -40.0% |
| New | GXO LOGISTICS INCORPORATED | $351,000 | – | 3,868 | +100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $291,000 | -11.0% | 8,484 | -3.8% | 0.00% | -25.0% |
| FE | New | FIRSTENERGY CORP | $308,000 | – | 7,406 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $275,000 | – | 6,655 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $264,000 | -4.3% | 4,420 | -4.1% | 0.00% | -25.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $320,000 | +13.1% | 3,785 | 0.0% | 0.00% | -25.0% | |
| URI | Sell | UNITED RENTALS INC | $339,000 | -6.9% | 1,021 | -1.7% | 0.00% | -40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $354,000 | -54.8% | 1,718 | -57.8% | 0.00% | -72.7% |
| FHN | New | FIRST HORIZON CORPORATION | $333,000 | – | 20,265 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $300,000 | +2.4% | 1,658 | -7.2% | 0.00% | -25.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $298,000 | – | 7,297 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $344,000 | +17.0% | 835 | +2.5% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $305,000 | -14.1% | 1,254 | -27.9% | 0.00% | -40.0% |
| EIX | Buy | EDISON INTL | $290,000 | +25.0% | 4,209 | +1.9% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $357,000 | +30.3% | 5,998 | +7.0% | 0.00% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $261,000 | -31.0% | 5,624 | -27.2% | 0.00% | -40.0% |
| DLTR | New | DOLLAR TREE INC | $315,000 | – | 2,242 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $326,000 | – | 5,345 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $342,000 | -9.0% | 6,069 | +67.9% | 0.00% | -40.0% |
| CMA | Sell | COMERICA INC | $321,000 | -9.8% | 3,660 | -16.5% | 0.00% | -40.0% |
| CE | Buy | CELANESE CORP DEL | $279,000 | +22.9% | 1,658 | +10.1% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $340,000 | -4.8% | 22,647 | +114.1% | 0.00% | -40.0% |
| CCL | Buy | CARNIVAL CORP | $285,000 | +13.5% | 14,172 | +41.9% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $270,000 | -60.9% | 1,520 | -66.1% | 0.00% | -66.7% |
| COG | Buy | COTERRA ENERGY INC | $299,000 | +25.1% | 15,738 | +43.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $266,000 | -44.0% | 151 | -42.4% | 0.00% | -50.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $321,000 | – | 2,968 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $291,000 | – | 6,869 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $292,000 | -67.9% | 1,590 | -70.7% | 0.00% | -75.0% |
| BXP | New | BOSTON PROPERTIES INC | $354,000 | – | 3,048 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $296,000 | -86.4% | 4,645 | -81.2% | 0.00% | -89.7% |
| WGO | New | WINNEBAGO INDS INC | $274,000 | – | 3,668 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $276,000 | – | 1,633 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $265,000 | – | 2,996 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $362,000 | -7.4% | 3,728 | -16.0% | 0.00% | -40.0% |
| VMC | New | VULCAN MATLS CO | $312,000 | – | 1,502 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $317,000 | – | 14,507 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $282,000 | +2.5% | 20,736 | +1.8% | 0.00% | -25.0% |
| THC | New | TENET HEALTHCARE CORP | $338,000 | – | 4,146 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $351,000 | – | 2,146 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $323,000 | -48.4% | 6,969 | -26.4% | 0.00% | -62.5% |
| VTR | Sell | VENTAS INC | $312,000 | -15.2% | 6,049 | -8.6% | 0.00% | -40.0% |
| VRNS | Sell | VARONIS SYS INC | $329,000 | -25.1% | 6,723 | -6.8% | 0.00% | -50.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $278,000 | – | 3,106 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $338,000 | -69.0% | 5,040 | -69.1% | 0.00% | -80.0% |
| RELX | Sell | RELX PLCsponsored adr | $320,000 | -34.7% | 9,843 | -42.0% | 0.00% | -57.1% |
| TSN | New | TYSON FOODS INCcl a | $280,000 | – | 3,210 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $304,000 | -22.6% | 2,777 | -21.5% | 0.00% | -40.0% |
| RGNX | New | REGENXBIO INC | $354,000 | – | 10,847 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $286,000 | – | 4,702 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $273,000 | – | 3,615 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $338,000 | -1.7% | 3,361 | -9.6% | 0.00% | -40.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $302,000 | -5.9% | 8,524 | +34.0% | 0.00% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $309,000 | +21.7% | 4,631 | +10.7% | 0.00% | 0.0% |
| PTRA | Buy | PROTERRA INC | $348,000 | +213.5% | 39,475 | +261.2% | 0.00% | +200.0% |
| CSM | PROSHARES TRlarge cap cre | $345,000 | +10.9% | 3,100 | 0.0% | 0.00% | -25.0% | |
| SSO | New | PROSHARES TR | $312,000 | – | 2,129 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $329,000 | – | 6,812 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $305,000 | +8.9% | 2,851 | +0.1% | 0.00% | -25.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $270,000 | – | 4,493 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $289,000 | +16.1% | 856 | -18.2% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $356,000 | – | 20,595 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $205,000 | – | 906 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $247,000 | – | 3,210 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $224,000 | +6.2% | 2,523 | -3.3% | 0.00% | -33.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $175,000 | -22.9% | 19,172 | -32.2% | 0.00% | -33.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $181,000 | -4.7% | 10,450 | -1.0% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $211,000 | -8.7% | 3,476 | -15.1% | 0.00% | -33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $226,000 | – | 2,195 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $196,000 | -60.9% | 10,696 | -60.4% | 0.00% | -71.4% |
| ARCB | New | ARCBEST CORP | $246,000 | – | 2,046 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $173,000 | -74.3% | 29,580 | -71.0% | 0.00% | -77.8% |
| WRB | New | BERKLEY W R CORP | $210,000 | – | 2,560 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $235,000 | -67.9% | 3,601 | -48.3% | 0.00% | -80.0% |
| TECH | Sell | BIO-TECHNE CORP | $238,000 | -72.6% | 458 | -74.4% | 0.00% | -83.3% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $251,000 | – | 9,900 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $255,000 | -21.8% | 25,520 | +49.6% | 0.00% | -50.0% |
| BCC | New | BOISE CASCADE CO DEL | $244,000 | – | 3,440 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,000 | – | 3,929 | +100.0% | 0.00% | – |
| BRKS | Sell | AZENTA INC | $259,000 | -72.2% | 2,518 | -72.4% | 0.00% | -84.6% |
| BFA | New | BROWN FORMAN CORPcl a | $248,000 | – | 3,671 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $205,000 | – | 2,898 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $240,000 | -27.3% | 3,705 | -32.9% | 0.00% | -50.0% |
| New | CADENCE BANK | $212,000 | – | 7,101 | +100.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $251,000 | +9.6% | 2,683 | +31.5% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $250,000 | -8.8% | 666 | +0.2% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $220,000 | -35.9% | 70,687 | +12.2% | 0.00% | -60.0% |
| CSGP | Sell | COSTAR GROUP INC | $250,000 | -81.9% | 3,157 | -80.4% | 0.00% | -89.5% |
| CONE | New | CYRUSONE INC | $223,000 | – | 2,472 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $217,000 | -17.5% | 1,443 | -17.3% | 0.00% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $236,000 | – | 418 | +100.0% | 0.00% | – |
| DKNG | Sell | DRAFTKINGS INC | $201,000 | -75.1% | 7,288 | -56.4% | 0.00% | -81.8% |
| DRE | New | DUKE REALTY CORP | $253,000 | – | 3,865 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $208,000 | – | 6,992 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $238,000 | -79.1% | 8,969 | -67.7% | 0.00% | -86.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $181,000 | -1.6% | 10,240 | -5.4% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $214,000 | – | 1,900 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $193,000 | -38.5% | 17,752 | -36.0% | 0.00% | -50.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $231,000 | – | 8,736 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $207,000 | -17.5% | 1,354 | -27.2% | 0.00% | -33.3% |
| FFIV | Sell | F5 INC | $212,000 | -45.4% | 868 | -55.5% | 0.00% | -60.0% |
| FBP | New | FIRST BANCORP P R | $212,000 | – | 15,298 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $203,000 | -55.1% | 2,559 | -63.0% | 0.00% | -66.7% |
| FSR | Sell | FISKER INC | $238,000 | +6.2% | 15,135 | -1.2% | 0.00% | -33.3% |
| FL | New | FOOT LOCKER INC | $212,000 | – | 4,881 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $254,000 | – | 6,030 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $224,000 | – | 2,630 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $241,000 | – | 12,305 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $233,000 | -27.4% | 1,620 | -33.4% | 0.00% | -50.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $202,000 | – | 4,605 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $200,000 | – | 12,053 | +100.0% | 0.00% | – |
| HFRO | HIGHLAND INCOME FD | $187,000 | +2.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $160,000 | – | 214,000 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $201,000 | – | 2,748 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $204,000 | – | 17,000 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $246,000 | -43.6% | 17,735 | -41.1% | 0.00% | -66.7% |
| INVA | New | INNOVIVA INC | $238,000 | – | 13,828 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $234,000 | – | 40,141 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $212,000 | – | 9,594 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $231,000 | -83.4% | 5,588 | -84.0% | 0.00% | -89.5% |
| IYJ | New | ISHARES TRus industrials | $245,000 | – | 2,176 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $224,000 | – | 10,535 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $226,000 | -5.8% | 2,238 | -12.4% | 0.00% | -33.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $252,000 | -45.3% | 5,000 | -45.3% | 0.00% | -66.7% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $209,000 | – | 8,196 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $230,000 | – | 1,656 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $210,000 | – | 5,882 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $213,000 | -39.3% | 1,292 | -38.0% | 0.00% | -60.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $217,000 | -39.9% | 1,346 | -35.8% | 0.00% | -60.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $205,000 | – | 5,002 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $237,000 | – | 2,435 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $254,000 | -7.3% | 614 | -5.5% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $241,000 | +10.0% | 3,439 | -12.8% | 0.00% | -33.3% |
| MATX | New | MATSON INC | $234,000 | – | 2,589 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $257,000 | – | 2,683 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,000 | -48.2% | 29,553 | -43.6% | 0.00% | -50.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $206,000 | – | 4,455 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $200,000 | -45.8% | 586 | -59.0% | 0.00% | -60.0% |
| MOV | New | MOVADO GROUP INC | $250,000 | – | 5,978 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $208,000 | – | 3,509 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $205,000 | -14.2% | 4,686 | -23.2% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $226,000 | +34.5% | 36,362 | +17.6% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $173,000 | – | 12,027 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $245,000 | – | 2,420 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $241,000 | – | 19,859 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $230,000 | – | 7,562 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $218,000 | – | 18,513 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $253,000 | -9.3% | 447 | -30.3% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP | $249,000 | – | 1,843 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $212,000 | -31.2% | 795 | -25.4% | 0.00% | -50.0% |
| ROST | Buy | ROSS STORES INC | $256,000 | +22.5% | 2,239 | +16.5% | 0.00% | -33.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $213,000 | – | 4,285 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $232,000 | – | 1,216 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $224,000 | – | 2,888 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $209,000 | – | 4,048 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $228,000 | -22.2% | 1,677 | -31.4% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INC | $221,000 | -41.1% | 1,923 | -25.7% | 0.00% | -60.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $213,000 | -36.0% | 4,336 | -43.2% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $161,000 | -75.5% | 23,786 | -74.6% | 0.00% | -77.8% |
| SUI | Sell | SUN CMNTYS INC | $213,000 | -53.6% | 1,011 | -59.0% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $253,000 | -3.8% | 4,535 | -11.5% | 0.00% | -50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $259,000 | – | 8,896 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $243,000 | -50.4% | 2,367 | -57.7% | 0.00% | -71.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $218,000 | -13.8% | 11,288 | -27.2% | 0.00% | -33.3% |
| TPR | New | TAPESTRY INC | $210,000 | – | 5,172 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $249,000 | – | 13,357 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $247,000 | -56.7% | 752 | -50.3% | 0.00% | -75.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $198,000 | -14.7% | 24,766 | +4.0% | 0.00% | -33.3% |
| TLRY | Sell | TILRAY INC | $182,000 | -60.0% | 26,025 | -35.5% | 0.00% | -66.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $206,000 | -49.6% | 2,690 | -56.5% | 0.00% | -66.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $259,000 | -49.3% | 5,196 | -50.7% | 0.00% | -71.4% |
| TRU | New | TRANSUNION | $251,000 | – | 2,115 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $222,000 | – | 7,139 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $211,000 | – | 1,562 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $237,000 | -39.1% | 2,714 | -42.7% | 0.00% | -60.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $169,000 | -86.1% | 14,426 | -86.5% | 0.00% | -87.5% |
| UNM | Sell | UNUM GROUP | $213,000 | -59.9% | 8,641 | -59.2% | 0.00% | -71.4% |
| UPWK | New | UPWORK INC | $232,000 | – | 6,816 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $164,000 | -39.7% | 11,670 | -33.8% | 0.00% | -50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $161,000 | – | 10,227 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $233,000 | +11.0% | 894 | +0.1% | 0.00% | -33.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $244,000 | – | 1,450 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $203,000 | – | 3,772 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $207,000 | – | 1,688 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $255,000 | – | 5,100 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $254,000 | – | 42,266 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $238,000 | +5.3% | 638 | +0.6% | 0.00% | -33.3% |
| WU | New | WESTERN UN CO | $190,000 | – | 10,648 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $212,000 | -4.5% | 3,879 | -7.6% | 0.00% | -33.3% |
| XPO | New | XPO LOGISTICS INC | $251,000 | – | 3,241 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $184,000 | +1.1% | 10,141 | -1.3% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $257,000 | +12.2% | 2,140 | +15.6% | 0.00% | -33.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $251,000 | +24.3% | 3,900 | +18.2% | 0.00% | -33.3% |
| MIME | Sell | MIMECAST LTD | $246,000 | -28.3% | 3,096 | -42.7% | 0.00% | -60.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $208,000 | – | 2,387 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $236,000 | -26.9% | 13,178 | -34.9% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $224,000 | -81.6% | 956 | -82.3% | 0.00% | -87.5% |
| BTRS | New | BTRS HOLDINGS INC | $96,000 | – | 12,318 | +100.0% | 0.00% | – |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PYPD | POLYPID LTD | $67,000 | -26.4% | 11,719 | 0.0% | 0.00% | 0.0% | |
| New | BIGBEAR AI HLDGS INC | $56,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $81,000 | -74.8% | 24,705 | -72.3% | 0.00% | -75.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $98,000 | – | 12,865 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $107,000 | – | 13,496 | +100.0% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $101,000 | -7.3% | 26,000 | +4.0% | 0.00% | 0.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $57,000 | -26.0% | 10,958 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $117,000 | -2.5% | 15,001 | -0.0% | 0.00% | -50.0% |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $122,000 | – | 22,366 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $56,000 | -73.3% | 13,106 | -70.6% | 0.00% | -66.7% |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $93,000 | +14.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $72,000 | -72.1% | 28,093 | -73.3% | 0.00% | -66.7% |
| GEVO | New | GEVO INC | $84,000 | – | 19,422 | +100.0% | 0.00% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $98,000 | -51.7% | 22,575 | -45.2% | 0.00% | -66.7% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $154,000 | – | 30,000 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $55,000 | – | 13,986 | +100.0% | 0.00% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $133,000 | – | 11,022 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $125,000 | -63.0% | 19,542 | -56.5% | 0.00% | -80.0% |
| EVLO | EVELO BIOSCIENCES INC | $61,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENSC | Sell | ENSYSCE BIOSCIENCES INC | $53,000 | +26.2% | 11,223 | -18.2% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $53,000 | -39.8% | 20,763 | -32.8% | 0.00% | 0.0% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $85,000 | +1.2% | 10,000 | -0.6% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $112,000 | – | 11,657 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $132,000 | +83.3% | 23,328 | +110.2% | 0.00% | 0.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $75,000 | – | 10,033 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $71,000 | – | 11,422 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $92,000 | – | 10,800 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $155,000 | -22.5% | 12,599 | -36.6% | 0.00% | -66.7% |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $8,000 | – | 13,696 | +100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -11,591 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -13,841 | -100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $29,000 | – | 12,500 | +100.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $35,000 | -20.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $40,000 | – | 13,622 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $33,000 | -52.2% | 18,347 | -35.1% | 0.00% | -100.0% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INC NEW | $14,000 | – | 15,750 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $11,000 | – | 10,238 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $42,000 | -90.5% | 14,557 | -90.9% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $36,000 | -36.8% | 11,196 | +2.6% | 0.00% | -100.0% |
| AEG | Sell | AEGON N V | $51,000 | -63.8% | 10,204 | -63.2% | 0.00% | -100.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $37,000 | +15.6% | 17,297 | +3.8% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -12,766 | -100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $16,000 | – | 27,463 | +100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,527 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,899 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -12,917 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,819 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -12,343 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -12,266 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,996 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -29,385 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -20,494 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -17,032 | -100.0% | -0.00% | – | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -28,030 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,811 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -18,367 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,790 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -13,664 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,825 | -100.0% | -0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -17,858 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -13,951 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -13,692 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,465 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -13,725 | -100.0% | -0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -40,017 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,181 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -18,222 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -19,662 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,962 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,844 | -100.0% | -0.00% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -14,950 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,572 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -731 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,678 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -951 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,081 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,586 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,477 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,764 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,924 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,837 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,037 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,646 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,544 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,562 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,429 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,445 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,394 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -507 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,724 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,903 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,757 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,572 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,559 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,848 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,504 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -2,135 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -765 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,914 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,156 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,346 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,721 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,465 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,983 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,552 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -22,123 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,485 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,092 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,310 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,369 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,505 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,990 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -21,855 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,999 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,761 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -4,412 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,592 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,033 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,131 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,767 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,221 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -861 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -10,736 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -27,228 | -100.0% | -0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -12,639 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,323 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,721 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,510 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,097 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,692 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,131 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,350 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,623 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,594 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,511 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,320 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -9,140 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,208 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,878 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,886 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,027 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,671 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,541 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,291 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -896 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,466 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,006 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,961 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,769 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,492 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,254 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,526 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,852 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,503 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -15,495 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,176 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,500 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,275 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -67,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,421 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,110 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -12,313 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,740 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,870 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -64,174 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,114 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -68,163 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,549 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,839 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,193 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,501 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -12,813 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,991 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -16,319 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,778 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,142 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -7,516 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,957 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,705 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,587 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,552 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,430 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -38,050 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,343 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,024 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -46,041 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,986 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,978 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -26,244 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,337 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,625 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,998 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,794 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,412 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -6,988 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,927 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -8,556 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -971 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -27,642 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -591 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,243 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,932 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,516 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,244 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -9,037 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -7,096 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,295 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,073 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -31,304 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -8,869 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -21,243 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,798 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,713 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -22,513 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,554 | -100.0% | -0.01% | – |
| LGO | Exit | LARGO RES LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -62,177 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,206 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,649 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -14,217 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,982 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -20,479 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,181 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -18,877 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,630 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -11,508 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,058 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -13,068 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -19,254 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,642 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,343 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,807 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,512 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,793 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,508 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,722 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,946 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -16,557 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,891 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -24,633 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -26,312 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,446 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,959 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -46,202 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -26,492 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,973 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -12,875 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -264,363 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -21,027 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -205,404 | -100.0% | -0.06% | – |
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 2022-02-10
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.