$9.62 Billion is the total value of Cresset Asset Management, LLC's 982 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,992,100,000 | -4.6% | 17,135,903 | -3.0% | 31.10% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $684,344,000 | +22.1% | 1,508,396 | +28.3% | 7.11% | +31.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $500,778,000 | -10.1% | 1,803,763 | -1.0% | 5.20% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $349,912,000 | -2.7% | 1,303,983 | +2.7% | 3.64% | +4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $343,305,000 | +6.3% | 4,938,919 | +14.3% | 3.57% | +14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $324,801,000 | -2.1% | 3,010,759 | +3.9% | 3.38% | +5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $291,609,000 | -9.8% | 1,398,670 | -4.4% | 3.03% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $186,649,000 | -7.2% | 412,124 | -2.4% | 1.94% | -0.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $181,490,000 | +62.6% | 4,927,783 | +53.7% | 1.89% | +75.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $159,316,000 | -16.3% | 2,867,980 | -9.8% | 1.66% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $158,435,000 | -9.6% | 48,600 | -7.5% | 1.65% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $157,778,000 | -1.2% | 950,582 | -0.1% | 1.64% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $90,182,000 | -22.6% | 292,502 | -15.5% | 0.94% | -16.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $88,269,000 | +5.5% | 3,187,736 | -4.9% | 0.92% | +13.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $85,550,000 | -8.1% | 359,693 | -1.6% | 0.89% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $81,652,000 | -8.6% | 358,644 | -3.1% | 0.85% | -1.5% |
| NKE | Sell | NIKE INCcl b | $80,643,000 | -21.0% | 597,994 | -2.3% | 0.84% | -14.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $71,324,000 | -13.7% | 529,776 | -6.7% | 0.74% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $64,841,000 | -23.4% | 712,774 | -1.6% | 0.67% | -17.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $63,411,000 | -6.7% | 241,688 | -1.3% | 0.66% | +0.5% |
| SQ | Sell | BLOCK INCcl a | $59,689,000 | -16.3% | 440,177 | -0.3% | 0.62% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $59,435,000 | +4.3% | 1,103,729 | +120.4% | 0.62% | +12.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,130,000 | -9.0% | 721,869 | -2.6% | 0.55% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $50,806,000 | -3.1% | 239,068 | +3.1% | 0.53% | +4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $47,845,000 | -5.0% | 295,045 | +0.6% | 0.50% | +2.3% |
| H | Sell | HYATT HOTELS CORP | $46,255,000 | -53.8% | 484,607 | -53.6% | 0.48% | -50.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $42,902,000 | +121.8% | 452,032 | +129.4% | 0.45% | +138.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,780,000 | -3.8% | 423,823 | +2.0% | 0.44% | +3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $40,651,000 | -55.5% | 613,221 | -36.4% | 0.42% | -52.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $39,214,000 | +7.7% | 222,886 | +9.5% | 0.41% | +16.2% |
| CSCO | Sell | CISCO SYS INC | $38,707,000 | -15.6% | 694,161 | -4.1% | 0.40% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,072,000 | -5.2% | 102,155 | +3.9% | 0.38% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $36,392,000 | -1.2% | 127,083 | -4.7% | 0.38% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,885,000 | +0.2% | 236,059 | -0.3% | 0.36% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,351,000 | -12.4% | 11,991 | -8.8% | 0.35% | -5.4% |
| INTC | Sell | INTEL CORP | $32,908,000 | -6.9% | 664,008 | -3.3% | 0.34% | +0.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $31,345,000 | -19.1% | 524,691 | -13.9% | 0.33% | -12.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $30,712,000 | -6.1% | 303,213 | -0.4% | 0.32% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,997,000 | -21.9% | 10,740 | -19.1% | 0.31% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,884,000 | +1.7% | 81,846 | -13.8% | 0.30% | +9.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,373,000 | +15.5% | 385,656 | -2.1% | 0.30% | +24.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,283,000 | -14.6% | 526,398 | -8.4% | 0.25% | -8.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $22,226,000 | -6.8% | 123,256 | -0.2% | 0.23% | +0.4% |
| CCAP | Sell | CRESCENT CAP BDC INC | $22,097,000 | -19.9% | 1,213,480 | -20.7% | 0.23% | -13.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,033,000 | -6.0% | 458,741 | -0.1% | 0.23% | +1.3% |
| FB | Sell | META PLATFORMS INCcl a | $20,613,000 | -38.7% | 92,702 | -7.2% | 0.21% | -34.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $20,360,000 | -7.3% | 194,700 | -2.9% | 0.21% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $20,103,000 | -5.7% | 201,472 | +0.0% | 0.21% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,959,000 | -9.6% | 112,619 | -12.7% | 0.21% | -2.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,925,000 | +49.1% | 542,609 | +58.1% | 0.21% | +60.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,764,000 | -6.6% | 437,767 | +1.0% | 0.20% | +0.5% |
| TSLA | Sell | TESLA INC | $19,579,000 | -30.5% | 18,169 | -31.8% | 0.20% | -25.4% |
| NVDA | Sell | NVIDIA CORPORATION | $19,348,000 | -32.2% | 70,904 | -26.9% | 0.20% | -26.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,055,000 | -26.4% | 139,788 | -14.5% | 0.20% | -20.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,790,000 | -0.0% | 65,334 | +11.6% | 0.20% | +7.7% |
| VOO | Sell | VANGUARD INDEX FDS | $18,338,000 | -7.6% | 44,171 | -2.9% | 0.19% | 0.0% |
| MRK | Sell | MERCK & CO INC | $17,143,000 | +5.5% | 207,407 | -1.4% | 0.18% | +13.4% |
| HD | Sell | HOME DEPOT INC | $17,009,000 | -45.9% | 56,822 | -24.9% | 0.18% | -41.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $16,691,000 | -26.9% | 1,215,629 | -3.0% | 0.17% | -21.4% |
| BRO | Buy | BROWN & BROWN INC | $16,113,000 | +4.1% | 222,954 | +1.2% | 0.17% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $15,789,000 | +26.7% | 87,403 | +20.0% | 0.16% | +36.7% |
| BAC | Sell | BK OF AMERICA CORP | $14,890,000 | -18.9% | 361,206 | -12.5% | 0.16% | -12.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,940,000 | -16.4% | 33,471 | -8.0% | 0.14% | -9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,244,000 | -23.1% | 83,333 | -15.9% | 0.14% | -16.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,964,000 | -22.5% | 130,856 | -32.6% | 0.14% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,921,000 | -31.3% | 84,569 | -26.4% | 0.13% | -26.0% |
| V | Sell | VISA INC | $12,830,000 | -19.3% | 57,854 | -21.1% | 0.13% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,765,000 | -10.7% | 221,638 | -5.0% | 0.13% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,620,000 | -30.9% | 251,053 | -30.6% | 0.13% | -25.6% |
| WMT | Sell | WALMART INC | $12,513,000 | -18.8% | 83,708 | -21.1% | 0.13% | -12.8% |
| TFC | Buy | TRUIST FINL CORP | $12,364,000 | -3.0% | 218,052 | +0.2% | 0.13% | +4.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $12,288,000 | -19.4% | 905,471 | -10.9% | 0.13% | -12.9% |
| PFE | Sell | PFIZER INC | $12,100,000 | -29.3% | 233,738 | -19.4% | 0.13% | -23.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,693,000 | -6.2% | 150,092 | -2.6% | 0.12% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,656,000 | -9.7% | 32,616 | -9.2% | 0.12% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,547,000 | +0.3% | 102,861 | +0.2% | 0.12% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,366,000 | -13.2% | 22,286 | -14.5% | 0.12% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,289,000 | -10.7% | 19,603 | -11.9% | 0.12% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,110,000 | -28.5% | 24,382 | -11.0% | 0.12% | -23.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,086,000 | -5.2% | 54,008 | +2.7% | 0.12% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $10,800,000 | -13.0% | 78,745 | -1.7% | 0.11% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,470,000 | -0.7% | 146,642 | +1.9% | 0.11% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $10,298,000 | +14.9% | 63,248 | -17.2% | 0.11% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,195,000 | -1.1% | 123,436 | -26.8% | 0.11% | +7.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $10,021,000 | +0.0% | 48,057 | +5.1% | 0.10% | +7.2% |
| ABBV | Sell | ABBVIE INC | $9,425,000 | -14.3% | 58,141 | -28.4% | 0.10% | -7.5% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $9,408,000 | +283.5% | 484,684 | +279.4% | 0.10% | +308.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,182,000 | -11.8% | 118,367 | -8.1% | 0.10% | -5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,995,000 | +753.4% | 35,165 | +878.2% | 0.09% | +830.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,356,000 | +26.1% | 300,897 | +34.6% | 0.09% | +35.9% |
| MCD | Sell | MCDONALDS CORP | $8,346,000 | -28.4% | 33,753 | -22.4% | 0.09% | -22.3% |
| BX | Sell | BLACKSTONE INC | $8,236,000 | -10.2% | 64,879 | -8.5% | 0.09% | -2.3% |
| PEP | Sell | PEPSICO INC | $8,159,000 | -25.2% | 48,748 | -21.9% | 0.08% | -19.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,976,000 | -13.8% | 100,277 | -8.1% | 0.08% | -6.7% |
| GLW | Sell | CORNING INC | $7,854,000 | -4.2% | 212,772 | -3.3% | 0.08% | +3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,806,000 | -11.7% | 102,204 | -3.3% | 0.08% | -4.7% |
| KO | Sell | COCA COLA CO | $7,765,000 | -33.4% | 124,478 | -36.8% | 0.08% | -28.3% |
| LPRO | Sell | OPEN LENDING CORP | $7,576,000 | -15.9% | 400,633 | -0.1% | 0.08% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,308,000 | +9.3% | 143,473 | +11.5% | 0.08% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,296,000 | -27.5% | 21,637 | -10.9% | 0.08% | -21.6% |
| UNP | Sell | UNION PAC CORP | $7,212,000 | -3.8% | 26,398 | -11.3% | 0.08% | +4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,176,000 | -6.8% | 92,867 | +2.8% | 0.08% | +1.4% |
| ORCL | Sell | ORACLE CORP | $6,997,000 | -17.7% | 84,576 | -13.2% | 0.07% | -11.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,016,000 | -3.8% | 332,487 | -2.2% | 0.07% | +4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,844,000 | +34.6% | 115,745 | +0.3% | 0.07% | +44.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,856,000 | -9.5% | 322,472 | -8.9% | 0.07% | -2.7% |
| CRM | Sell | SALESFORCE COM INC | $6,452,000 | -32.4% | 30,399 | -19.0% | 0.07% | -27.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,469,000 | -24.8% | 138,168 | -19.1% | 0.07% | -19.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,336,000 | +180.1% | 101,565 | +198.1% | 0.07% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,211,000 | +27.6% | 240,620 | +8.6% | 0.06% | +38.3% |
| ABT | Sell | ABBOTT LABS | $6,298,000 | -48.6% | 53,213 | -38.8% | 0.06% | -44.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,131,000 | -5.0% | 178,851 | +1.1% | 0.06% | +3.2% |
| ADSK | Sell | AUTODESK INC | $6,056,000 | -28.6% | 28,249 | -6.4% | 0.06% | -23.2% |
| LOW | Sell | LOWES COS INC | $5,974,000 | -38.0% | 29,541 | -20.8% | 0.06% | -33.3% |
| New | PHILLIPS EDISON & CO INC | $5,810,000 | – | 168,443 | +100.0% | 0.06% | – | |
| AVGO | Sell | BROADCOM INC | $5,821,000 | -37.1% | 9,245 | -33.5% | 0.06% | -32.6% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $5,666,000 | -15.3% | 202,722 | -0.4% | 0.06% | -7.8% |
| DHR | Sell | DANAHER CORPORATION | $5,677,000 | -26.1% | 19,334 | -17.1% | 0.06% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,695,000 | -29.4% | 9,637 | -20.2% | 0.06% | -24.4% |
| TGT | Sell | TARGET CORP | $5,309,000 | -32.8% | 25,020 | -26.7% | 0.06% | -27.6% |
| BLK | Sell | BLACKROCK INC | $5,317,000 | -28.3% | 6,958 | -14.1% | 0.06% | -23.6% |
| ET | Buy | ENERGY TRANSFER L P | $5,264,000 | +50.5% | 470,313 | +10.7% | 0.06% | +61.8% |
| CVS | Sell | CVS HEALTH CORP | $5,153,000 | -11.6% | 50,911 | -9.9% | 0.05% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,197,000 | -25.5% | 68,509 | -20.9% | 0.05% | -19.4% |
| QCOM | Sell | QUALCOMM INC | $5,070,000 | -25.9% | 33,173 | -11.3% | 0.05% | -19.7% |
| OKTA | Buy | OKTA INCcl a | $5,032,000 | +558.6% | 33,338 | +877.4% | 0.05% | +642.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,977,000 | +57.2% | 65,607 | +58.2% | 0.05% | +67.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $5,009,000 | +5.7% | 33,497 | -0.9% | 0.05% | +13.0% |
| NOW | Sell | SERVICENOW INC | $4,892,000 | -26.1% | 8,784 | -13.9% | 0.05% | -20.3% |
| AMGN | Sell | AMGEN INC | $4,829,000 | -7.7% | 19,970 | -14.2% | 0.05% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,786,000 | -30.7% | 43,652 | -26.5% | 0.05% | -25.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,743,000 | -8.6% | 60,771 | -2.9% | 0.05% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,669,000 | -39.1% | 55,125 | -32.8% | 0.05% | -33.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,546,000 | -48.0% | 39,303 | -15.3% | 0.05% | -44.0% |
| TRGP | Sell | TARGA RES CORP | $4,562,000 | +17.9% | 60,446 | -18.4% | 0.05% | +27.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,502,000 | -58.5% | 6,660 | -15.5% | 0.05% | -55.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,472,000 | +3.3% | 38,492 | +7.9% | 0.05% | +9.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,419,000 | -37.6% | 19,460 | -43.7% | 0.05% | -32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,298,000 | +12.4% | 22,979 | -1.7% | 0.04% | +21.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,373,000 | -16.4% | 95,329 | -0.9% | 0.04% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $4,325,000 | -37.5% | 19,404 | -42.1% | 0.04% | -32.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,326,000 | -6.5% | 118,766 | +1.2% | 0.04% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,335,000 | -29.1% | 22,829 | -5.7% | 0.04% | -23.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,193,000 | -13.5% | 44,053 | -12.5% | 0.04% | -6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,275,000 | +13.5% | 33,366 | +8.5% | 0.04% | +22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,028,000 | -7.3% | 75,434 | +96.3% | 0.04% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,068,000 | +65.0% | 47,518 | -0.1% | 0.04% | +75.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,025,000 | -4.5% | 74,987 | -0.3% | 0.04% | +2.4% |
| QRVO | New | QORVO INC | $4,084,000 | – | 32,910 | +100.0% | 0.04% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,062,000 | +28.1% | 51,484 | +31.2% | 0.04% | +35.5% |
| WMB | Buy | WILLIAMS COS INC | $4,086,000 | +63.4% | 122,279 | +27.4% | 0.04% | +75.0% |
| New | RXSIGHT INC | $3,909,000 | – | 315,719 | +100.0% | 0.04% | – | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,940,000 | -1.0% | 400,000 | 0.0% | 0.04% | +7.9% | |
| MO | Buy | ALTRIA GROUP INC | $3,986,000 | +20.4% | 75,011 | +9.4% | 0.04% | +28.1% |
| F | Sell | FORD MTR CO DEL | $3,891,000 | -25.2% | 230,024 | -8.1% | 0.04% | -20.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,888,000 | -32.0% | 74,396 | -27.5% | 0.04% | -27.3% |
| COMP | Sell | COMPASS INCcl a | $3,834,000 | -25.7% | 487,800 | -14.1% | 0.04% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,863,000 | +6.4% | 154,812 | +11.3% | 0.04% | +14.3% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $3,763,000 | -12.1% | 76,766 | -7.3% | 0.04% | -4.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,761,000 | +3.8% | 112,329 | +1.8% | 0.04% | +11.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,795,000 | -1.7% | 80,126 | +112.5% | 0.04% | +5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,734,000 | +10.9% | 23,974 | +11.5% | 0.04% | +21.9% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $3,677,000 | -46.3% | 67,007 | -41.5% | 0.04% | -42.4% |
| HON | Sell | HONEYWELL INTL INC | $3,527,000 | -8.1% | 18,131 | -1.5% | 0.04% | 0.0% |
| ANTM | Sell | ANTHEM INC | $3,593,000 | -9.1% | 7,315 | -14.2% | 0.04% | -2.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,562,000 | -17.7% | 19,412 | -15.5% | 0.04% | -11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,521,000 | -39.7% | 32,206 | -20.7% | 0.04% | -33.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,466,000 | -13.8% | 52,243 | -5.0% | 0.04% | -7.7% |
| NFLX | Sell | NETFLIX INC | $3,472,000 | -62.6% | 9,269 | -39.8% | 0.04% | -59.6% |
| MDT | Sell | MEDTRONIC PLC | $3,489,000 | -26.3% | 31,276 | -31.3% | 0.04% | -21.7% |
| EBAY | Sell | EBAY INC. | $3,387,000 | -18.0% | 59,165 | -4.7% | 0.04% | -12.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,370,000 | -27.8% | 33,529 | -17.2% | 0.04% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,337,000 | -15.9% | 25,662 | -13.6% | 0.04% | -7.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,385,000 | -7.5% | 63,381 | +0.8% | 0.04% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,359,000 | -9.1% | 54,525 | -1.2% | 0.04% | -2.8% |
| TMHC | TAYLOR MORRISON HOME CORP | $3,339,000 | -22.1% | 122,689 | 0.0% | 0.04% | -14.6% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,393,000 | -28.8% | 32,114 | -22.1% | 0.04% | -23.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,360,000 | -24.0% | 13,375 | -11.1% | 0.04% | -18.6% |
| DE | Buy | DEERE & CO | $3,351,000 | +23.6% | 8,044 | +2.1% | 0.04% | +34.6% |
| T | Sell | AT&T INC | $3,381,000 | -17.9% | 143,119 | -14.5% | 0.04% | -12.5% |
| MMM | Sell | 3M CO | $3,297,000 | -52.3% | 22,144 | -43.0% | 0.03% | -49.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,290,000 | +36.7% | 9,468 | +43.2% | 0.03% | +47.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,265,000 | -12.5% | 42,423 | -1.0% | 0.03% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,172,000 | -49.9% | 13,886 | -45.8% | 0.03% | -45.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,151,000 | +23.6% | 7,139 | -0.5% | 0.03% | +32.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,187,000 | -2.5% | 48,491 | -2.1% | 0.03% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $3,121,000 | +52.1% | 82,411 | -8.1% | 0.03% | +60.0% |
| FDX | Sell | FEDEX CORP | $3,112,000 | -18.8% | 13,401 | -9.6% | 0.03% | -13.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,110,000 | -35.7% | 5,769 | -14.1% | 0.03% | -31.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,120,000 | -14.6% | 49,419 | -9.8% | 0.03% | -8.6% |
| AMED | Sell | AMEDISYS INC | $3,066,000 | +5.0% | 17,793 | -1.3% | 0.03% | +14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,943,000 | +5.1% | 27,485 | +12.0% | 0.03% | +14.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,947,000 | -32.0% | 9,914 | -19.5% | 0.03% | -26.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,984,000 | -19.4% | 9,037 | -6.7% | 0.03% | -13.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,985,000 | -10.7% | 13,918 | -10.8% | 0.03% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,988,000 | -4.4% | 35,433 | -4.6% | 0.03% | +3.3% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,882,000 | -10.7% | 114,274 | -21.2% | 0.03% | -3.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,857,000 | – | 74,487 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $2,841,000 | -20.0% | 48,606 | +1.9% | 0.03% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,875,000 | -33.6% | 7,008 | -23.6% | 0.03% | -28.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,849,000 | +60.4% | 11,482 | +82.2% | 0.03% | +76.5% |
| MPLX | Sell | MPLX LP | $2,853,000 | -6.3% | 86,008 | -16.4% | 0.03% | +3.4% |
| MS | Sell | MORGAN STANLEY | $2,900,000 | -14.9% | 35,965 | -3.7% | 0.03% | -9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,864,000 | -0.6% | 22,354 | +0.2% | 0.03% | +7.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,869,000 | +36.2% | 58,625 | +39.1% | 0.03% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,861,000 | -16.4% | 4,595 | -25.2% | 0.03% | -9.1% |
| BA | Buy | BOEING CO | $2,822,000 | -4.2% | 14,740 | +0.8% | 0.03% | +3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,743,000 | +5.1% | 12,308 | +20.1% | 0.03% | +16.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,783,000 | -26.1% | 14,757 | -4.4% | 0.03% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,783,000 | -3.6% | 57,408 | -4.6% | 0.03% | +3.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,819,000 | -15.6% | 213,602 | -0.3% | 0.03% | -9.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,708,000 | -8.6% | 25,884 | -6.2% | 0.03% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,715,000 | -10.1% | 16,433 | -4.4% | 0.03% | -3.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,657,000 | +22.6% | 62,195 | +1.4% | 0.03% | +33.3% |
| IYY | ISHARES TRdow jones us etf | $2,614,000 | -5.5% | 23,476 | 0.0% | 0.03% | 0.0% | |
| DDOG | Sell | DATADOG INC | $2,639,000 | -55.1% | 17,428 | -47.1% | 0.03% | -52.6% |
| ARCC | Buy | ARES CAPITAL CORP | $2,587,000 | +76.9% | 123,444 | +79.0% | 0.03% | +92.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,644,000 | -12.4% | 25,144 | +0.6% | 0.03% | -6.9% |
| AFCG | AFC GAMMA INC | $2,630,000 | -15.4% | 133,700 | 0.0% | 0.03% | -10.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,534,000 | -1.2% | 5,142 | +4.1% | 0.03% | +4.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,461,000 | -28.4% | 2,069 | -18.8% | 0.03% | -21.2% |
| ETN | Sell | EATON CORP PLC | $2,525,000 | -18.7% | 16,630 | -7.5% | 0.03% | -13.3% |
| PLD | Sell | PROLOGIS INC. | $2,514,000 | -44.2% | 15,565 | -41.9% | 0.03% | -39.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,380,000 | -1.9% | 26,375 | -26.5% | 0.02% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,447,000 | -6.2% | 14,356 | -4.3% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,403,000 | -32.3% | 3,597 | -19.2% | 0.02% | -26.5% |
| CGBD | Buy | TCG BDC INC | $2,354,000 | +104.2% | 155,177 | +89.9% | 0.02% | +118.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,313,000 | -13.9% | 21,347 | -7.8% | 0.02% | -7.7% |
| SLCA | U S SILICA HLDGS INC | $2,287,000 | +98.5% | 122,543 | 0.0% | 0.02% | +118.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,260,000 | -13.6% | 46,049 | -18.2% | 0.02% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,204,000 | -34.6% | 46,572 | -32.0% | 0.02% | -28.1% |
| COP | Sell | CONOCOPHILLIPS | $2,204,000 | +17.3% | 21,977 | -15.4% | 0.02% | +27.8% |
| FTNT | Sell | FORTINET INC | $2,233,000 | -31.0% | 6,536 | -27.5% | 0.02% | -25.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,165,000 | +3.3% | 24,670 | +3.0% | 0.02% | +15.0% |
| SYK | Buy | STRYKER CORPORATION | $2,132,000 | +7.8% | 7,935 | +7.6% | 0.02% | +15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,155,000 | +29.8% | 28,202 | -5.7% | 0.02% | +37.5% |
| INTU | Sell | INTUIT | $2,139,000 | -40.9% | 4,447 | -20.9% | 0.02% | -37.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,021,000 | -10.5% | 24,878 | -10.4% | 0.02% | -4.5% |
| Sell | ARK ETF TRtransparency etf | $2,007,000 | -31.0% | 122,275 | -17.8% | 0.02% | -25.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,007,000 | -5.8% | 38,926 | +0.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,026,000 | +379.0% | 23,461 | +301.5% | 0.02% | +425.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,984,000 | -36.7% | 27,670 | -22.7% | 0.02% | -30.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,995,000 | -43.2% | 8,707 | -16.0% | 0.02% | -38.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,926,000 | -64.2% | 7,664 | -56.5% | 0.02% | -61.5% |
| SYY | Sell | SYSCO CORP | $1,896,000 | -51.6% | 23,095 | -53.7% | 0.02% | -47.4% |
| D | Buy | DOMINION ENERGY INC | $1,963,000 | +9.1% | 23,104 | +0.9% | 0.02% | +17.6% |
| APP | Sell | APPLOVIN CORP | $1,928,000 | -43.5% | 35,008 | -3.3% | 0.02% | -39.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,879,000 | -10.0% | 49,469 | -3.0% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,965,000 | -24.9% | 59,818 | -11.4% | 0.02% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,902,000 | -39.1% | 17,478 | -33.5% | 0.02% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $1,888,000 | +68.3% | 26,732 | +40.0% | 0.02% | +81.8% |
| EMR | Sell | EMERSON ELEC CO | $1,936,000 | -49.4% | 19,751 | -52.0% | 0.02% | -45.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,900,000 | -3.6% | 6,297 | +14.7% | 0.02% | +5.3% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $1,880,000 | -12.9% | 370,184 | -4.5% | 0.02% | -4.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,790,000 | -13.6% | 16,538 | -7.3% | 0.02% | -5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,846,000 | -17.7% | 10,009 | -10.5% | 0.02% | -13.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,830,000 | -45.7% | 1,354 | -49.9% | 0.02% | -42.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,860,000 | -13.9% | 14,056 | -3.2% | 0.02% | -9.5% |
| C | Sell | CITIGROUP INC | $1,844,000 | -25.3% | 34,520 | -15.5% | 0.02% | -20.8% |
| AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $1,871,000 | -56.0% | 2,001,054 | +14.3% | 0.02% | -53.7% |
| CRMD | CORMEDIX INC | $1,807,000 | +20.4% | 329,796 | 0.0% | 0.02% | +35.7% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,817,000 | – | 18,760 | +100.0% | 0.02% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,840,000 | -29.1% | 3,896 | -26.2% | 0.02% | -24.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,854,000 | -10.1% | 6,500 | -6.1% | 0.02% | -5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,827,000 | +10.9% | 39,894 | +3.8% | 0.02% | +18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,855,000 | +5.9% | 18,607 | -5.4% | 0.02% | +11.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,783,000 | -3.3% | 28,010 | +0.0% | 0.02% | +5.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,686,000 | -18.3% | 23,363 | +3.9% | 0.02% | -10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,698,000 | +411.4% | 114,911 | +440.2% | 0.02% | +500.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,758,000 | -58.8% | 8,357 | -51.5% | 0.02% | -56.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,715,000 | +583.3% | 28,710 | +636.2% | 0.02% | +800.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,693,000 | -17.8% | 12,894 | -9.2% | 0.02% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,705,000 | -52.4% | 6,828 | -32.9% | 0.02% | -48.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,780,000 | -23.1% | 13,502 | -8.3% | 0.02% | -18.2% |
| IYZ | ISHARES TR | $1,715,000 | -9.2% | 57,367 | 0.0% | 0.02% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $1,763,000 | +15.2% | 3,443 | +20.8% | 0.02% | +20.0% |
| AFL | Sell | AFLAC INC | $1,749,000 | -44.9% | 27,174 | -50.0% | 0.02% | -41.9% |
| KR | Buy | KROGER CO | $1,625,000 | +27.1% | 28,313 | +0.1% | 0.02% | +41.7% |
| LYFT | Buy | LYFT INC | $1,651,000 | +48.3% | 43,010 | +65.4% | 0.02% | +54.5% |
| MSA | Sell | MSA SAFETY INC | $1,590,000 | -12.9% | 11,978 | -0.9% | 0.02% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,654,000 | -37.3% | 36,920 | -26.9% | 0.02% | -32.0% |
| CDW | Sell | CDW CORP | $1,592,000 | -18.1% | 8,904 | -6.2% | 0.02% | -10.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,680,000 | -28.2% | 92,038 | -29.4% | 0.02% | -26.1% |
| Buy | GENERAL ELECTRIC CO | $1,642,000 | +3.1% | 17,917 | +6.4% | 0.02% | +13.3% | |
| IDXX | Sell | IDEXX LABS INC | $1,601,000 | -29.2% | 2,924 | -14.9% | 0.02% | -22.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,672,000 | +37.2% | 10,600 | +41.4% | 0.02% | +41.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,638,000 | -60.5% | 17,915 | -60.5% | 0.02% | -57.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,666,000 | +11.7% | 19,888 | +2.6% | 0.02% | +21.4% |
| TJX | Sell | TJX COS INC NEW | $1,615,000 | -26.3% | 26,660 | -7.6% | 0.02% | -19.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,683,000 | -7.3% | 10,000 | +0.2% | 0.02% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,608,000 | -21.4% | 13,611 | -28.0% | 0.02% | -15.0% |
| NET | Sell | CLOUDFLARE INC | $1,640,000 | -21.9% | 13,711 | -14.1% | 0.02% | -15.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,636,000 | -4.6% | 37,749 | -3.4% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,580,000 | -63.0% | 20,838 | -58.4% | 0.02% | -61.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,511,000 | -0.9% | 46,889 | +0.1% | 0.02% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,493,000 | -21.0% | 38,955 | -19.5% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,504,000 | -14.5% | 11,284 | -0.5% | 0.02% | -5.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,537,000 | – | 100,000 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,571,000 | +58.7% | 63,854 | +59.5% | 0.02% | +60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,568,000 | -25.9% | 13,329 | -18.4% | 0.02% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,509,000 | -26.8% | 6,255 | -36.8% | 0.02% | -20.0% |
| HPQ | Buy | HP INC | $1,557,000 | -1.6% | 42,602 | +2.1% | 0.02% | +6.7% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,570,000 | -27.6% | 22,380 | -30.7% | 0.02% | -23.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,555,000 | -58.9% | 12,504 | -52.5% | 0.02% | -56.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,558,000 | +181.7% | 82,425 | +136.7% | 0.02% | +220.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,564,000 | +19.0% | 14,481 | -2.0% | 0.02% | +23.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,508,000 | +5.5% | 100,000 | +9.1% | 0.02% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,565,000 | -20.7% | 20,104 | -5.0% | 0.02% | -15.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,500,000 | -5.0% | 4,496 | -9.5% | 0.02% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,580,000 | -28.8% | 6,207 | -25.5% | 0.02% | -23.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,499,000 | +1.0% | 22,168 | +0.4% | 0.02% | +14.3% |
| LIN | Sell | LINDE PLC | $1,563,000 | -39.1% | 4,897 | -33.9% | 0.02% | -36.0% |
| S | Buy | SENTINELONE INCcl a | $1,421,000 | +2.8% | 36,674 | +34.1% | 0.02% | +15.4% |
| ECL | Sell | ECOLAB INC | $1,407,000 | -51.5% | 7,948 | -35.6% | 0.02% | -46.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,490,000 | -49.3% | 25,075 | -38.1% | 0.02% | -46.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,463,000 | -8.5% | 5,307 | +0.2% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,455,000 | -48.8% | 9,761 | -60.6% | 0.02% | -44.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,401,000 | +10.5% | 9,368 | +11.2% | 0.02% | +25.0% |
| BY | BYLINE BANCORP INC | $1,428,000 | -2.5% | 53,537 | 0.0% | 0.02% | +7.1% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,461,000 | -11.8% | 11,681 | -2.2% | 0.02% | -6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,470,000 | +27.3% | 10,724 | +0.1% | 0.02% | +36.4% |
| HUBS | Sell | HUBSPOT INC | $1,418,000 | -43.9% | 2,987 | -22.1% | 0.02% | -37.5% |
| SO | Sell | SOUTHERN CO | $1,416,000 | +2.5% | 19,527 | -3.0% | 0.02% | +15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,348,000 | +0.9% | 10,206 | +4.5% | 0.01% | +7.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,349,000 | -13.9% | 185,780 | -4.6% | 0.01% | -6.7% |
| MCO | Buy | MOODYS CORP | $1,351,000 | -10.8% | 4,005 | +3.3% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $1,331,000 | -16.2% | 24,825 | -11.5% | 0.01% | -6.7% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,374,000 | – | 21,581 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,374,000 | -53.3% | 13,769 | -54.6% | 0.01% | -50.0% |
| CSX | Sell | CSX CORP | $1,365,000 | -18.9% | 36,433 | -18.7% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $1,391,000 | -38.7% | 31,807 | -17.8% | 0.01% | -36.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,359,000 | +0.7% | 16,466 | -12.0% | 0.01% | +7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,371,000 | +28.1% | 24,100 | -34.7% | 0.01% | +40.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,334,000 | -4.1% | 13,037 | -2.1% | 0.01% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,341,000 | +31.0% | 6,022 | +38.6% | 0.01% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,344,000 | -0.1% | 12,034 | -6.1% | 0.01% | +7.7% |
| CB | Sell | CHUBB LIMITED | $1,377,000 | -66.7% | 6,414 | -69.9% | 0.01% | -65.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,379,000 | -5.7% | 587 | -3.8% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,311,000 | -52.6% | 8,680 | -38.2% | 0.01% | -48.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,387,000 | +200.2% | 43,376 | +243.5% | 0.01% | +250.0% |
| DOCU | Sell | DOCUSIGN INC | $1,208,000 | -72.2% | 11,284 | -60.5% | 0.01% | -69.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,276,000 | -0.7% | 192,708 | -4.8% | 0.01% | +8.3% |
| MOS | Sell | MOSAIC CO NEW | $1,204,000 | +64.9% | 18,097 | -2.7% | 0.01% | +85.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,283,000 | -13.1% | 11,444 | -13.2% | 0.01% | -7.1% |
| EOG | Sell | EOG RES INC | $1,257,000 | +30.8% | 10,537 | -2.6% | 0.01% | +44.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,222,000 | +9.1% | 8,929 | +7.8% | 0.01% | +18.2% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $1,262,000 | – | 53,008 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,243,000 | +20.8% | 8,964 | -11.6% | 0.01% | +30.0% |
| FNV | Sell | FRANCO NEV CORP | $1,292,000 | +8.1% | 8,102 | -6.3% | 0.01% | +8.3% |
| SLV | Sell | ISHARES SILVER TRishares | $1,295,000 | +2.9% | 56,640 | -3.3% | 0.01% | +8.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,246,000 | -20.7% | 6,734 | -12.3% | 0.01% | -13.3% |
| LC | Buy | LENDINGCLUB CORP | $1,238,000 | -32.2% | 78,424 | +3.8% | 0.01% | -27.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,229,000 | -0.4% | 127,342 | -28.9% | 0.01% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,277,000 | -38.5% | 4,801 | -41.9% | 0.01% | -35.0% |
| PCAR | Sell | PACCAR INC | $1,139,000 | -6.8% | 12,924 | -5.8% | 0.01% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,135,000 | – | 18,693 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,139,000 | – | 22,876 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,180,000 | -2.7% | 44,675 | +31.7% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,146,000 | +440.6% | 52,668 | +449.0% | 0.01% | +500.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,126,000 | -17.0% | 4,701 | -5.4% | 0.01% | -7.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,150,000 | +6.0% | 54,854 | +14.6% | 0.01% | +20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,142,000 | -12.8% | 9,023 | -9.1% | 0.01% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,128,000 | -10.7% | 15,331 | -2.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,183,000 | -61.4% | 32,867 | -49.6% | 0.01% | -60.0% |
| DOW | Buy | DOW INC | $1,196,000 | +18.2% | 18,784 | +5.3% | 0.01% | +20.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,193,000 | -1.9% | 7,386 | +0.9% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,181,000 | -61.9% | 42,816 | -60.0% | 0.01% | -60.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,173,000 | -8.2% | 20,935 | -1.7% | 0.01% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $1,172,000 | -55.9% | 28,603 | -17.9% | 0.01% | -53.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,142,000 | +27.2% | 21,394 | +32.5% | 0.01% | +33.3% |
| ASGN | ASGN INC | $1,175,000 | -5.4% | 10,062 | 0.0% | 0.01% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $1,154,000 | -18.2% | 90,915 | -0.6% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC | $1,174,000 | -50.7% | 3,518 | -45.6% | 0.01% | -47.8% |
| TMUS | Sell | T-MOBILE US INC | $1,136,000 | -1.5% | 8,846 | -11.0% | 0.01% | +9.1% |
| CME | Sell | CME GROUP INC | $1,199,000 | +0.5% | 5,039 | -2.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,146,000 | -7.3% | 32,114 | +9.1% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $1,120,000 | -18.1% | 14,118 | -10.1% | 0.01% | -7.7% |
| MET | Sell | METLIFE INC | $1,116,000 | -5.4% | 15,863 | -16.1% | 0.01% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,195,000 | -23.1% | 870 | -4.9% | 0.01% | -20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,132,000 | +8.5% | 8,262 | +11.6% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,107,000 | +1.7% | 9,715 | -8.4% | 0.01% | +9.1% |
| EWC | ISHARES INCmsci cda etf | $1,017,000 | +4.6% | 25,290 | 0.0% | 0.01% | +22.2% | |
| New | APOLLO GLOBAL MGMT INC | $1,049,000 | – | 16,923 | +100.0% | 0.01% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,035,000 | +13.9% | 2,315 | -1.4% | 0.01% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,083,000 | -7.1% | 17,382 | +1.8% | 0.01% | 0.0% |
| NUVB | NUVATION BIO INC | $1,031,000 | -38.2% | 196,050 | 0.0% | 0.01% | -31.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,079,000 | +4.3% | 17,182 | -5.6% | 0.01% | +10.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,087,000 | +11.5% | 687 | +23.1% | 0.01% | +22.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,056,000 | – | 17,191 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,049,000 | +4.3% | 22,228 | 0.0% | 0.01% | +10.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,049,000 | +37.3% | 10,336 | +1.6% | 0.01% | +57.1% |
| CCCC | Buy | C4 THERAPEUTICS INC | $1,101,000 | -21.2% | 45,381 | +4.6% | 0.01% | -15.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,100,000 | +12.9% | 13,743 | -6.1% | 0.01% | +22.2% |
| AON | Buy | AON PLC | $1,101,000 | +21.1% | 3,381 | +11.8% | 0.01% | +22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,025,000 | -13.2% | 95,286 | -23.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,101,000 | +2.9% | 4,592 | -1.3% | 0.01% | +10.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,059,000 | -20.4% | 14,097 | -7.8% | 0.01% | -15.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,019,000 | -27.8% | 5,520 | -18.3% | 0.01% | -21.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,097,000 | +3.3% | 7,087 | -11.4% | 0.01% | +10.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,056,000 | +10.2% | 31,455 | -9.7% | 0.01% | +22.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,048,000 | – | 8,583 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,068,000 | +6.5% | 63,416 | +0.5% | 0.01% | +10.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,087,000 | -2.9% | 10,672 | +2.4% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,037,000 | +6.2% | 7,432 | -9.7% | 0.01% | +22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $957,000 | +3.2% | 5,447 | -2.9% | 0.01% | +11.1% |
| SI | Sell | SILVERGATE CAP CORPcl a | $921,000 | -39.8% | 6,114 | -40.7% | 0.01% | -33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $997,000 | +28.1% | 12,952 | +40.6% | 0.01% | +25.0% |
| PPG | Sell | PPG INDS INC | $974,000 | -42.4% | 7,429 | -24.3% | 0.01% | -37.5% |
| SNV | Sell | SYNOVUS FINL CORP | $985,000 | -29.5% | 20,023 | -31.0% | 0.01% | -23.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $954,000 | +12.0% | 2,610 | +20.0% | 0.01% | +25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $969,000 | -16.4% | 8,095 | -14.5% | 0.01% | -9.1% |
| TCDA | New | TRICIDA INC | $1,002,000 | – | 121,900 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $950,000 | -73.1% | 1,841 | -73.0% | 0.01% | -70.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $974,000 | -76.1% | 2,373 | -72.7% | 0.01% | -74.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $953,000 | -13.8% | 19,191 | +0.9% | 0.01% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $981,000 | -22.5% | 6,189 | -18.4% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $920,000 | +4.1% | 16,423 | -1.6% | 0.01% | +11.1% |
| EPP | ISHARES INCmsci pac jp etf | $981,000 | +2.4% | 19,931 | 0.0% | 0.01% | +11.1% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,002,000 | -44.9% | 13,783 | -10.3% | 0.01% | -44.4% |
| PXD | Buy | PIONEER NAT RES CO | $980,000 | +45.6% | 3,918 | +6.4% | 0.01% | +66.7% |
| EFAV | ISHARES TRmsci eafe min vl | $960,000 | -6.1% | 13,312 | 0.0% | 0.01% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $966,000 | -24.5% | 4,664 | -3.6% | 0.01% | -16.7% |
| Sell | ROBINHOOD MKTS INC | $987,000 | -79.0% | 73,062 | -72.4% | 0.01% | -77.8% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $924,000 | -9.8% | 11,070 | -8.7% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $989,000 | -2.4% | 4,240 | -0.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $937,000 | -24.7% | 2,558 | -11.7% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $965,000 | -37.0% | 1,769 | -24.6% | 0.01% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,006,000 | -3.0% | 1,439 | -12.4% | 0.01% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $998,000 | – | 32,689 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $985,000 | -5.4% | 63,083 | +1.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $844,000 | -51.2% | 5,129 | -44.8% | 0.01% | -47.1% |
| MPC | Buy | MARATHON PETE CORP | $851,000 | +51.4% | 9,949 | +13.3% | 0.01% | +80.0% |
| NTAP | Sell | NETAPP INC | $895,000 | -16.7% | 10,788 | -7.7% | 0.01% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $862,000 | -45.4% | 6,790 | -39.4% | 0.01% | -40.0% |
| UL | Buy | UNILEVER PLCspon adr new | $867,000 | -7.6% | 19,038 | +9.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $868,000 | -22.0% | 2,890 | -21.7% | 0.01% | -18.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $886,000 | -19.2% | 76,743 | -29.0% | 0.01% | -18.2% |
| CTAS | Sell | CINTAS CORP | $879,000 | -66.2% | 2,067 | -64.8% | 0.01% | -64.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $849,000 | -39.8% | 3,117 | -18.1% | 0.01% | -35.7% |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $904,000 | -67.3% | 22,298 | -0.0% | 0.01% | -66.7% |
| FSK | Buy | FS KKR CAP CORP | $877,000 | +18.7% | 37,551 | +9.3% | 0.01% | +28.6% |
| ZEN | Sell | ZENDESK INC | $892,000 | +11.6% | 7,411 | -3.2% | 0.01% | +12.5% |
| NEM | Buy | NEWMONT CORP | $879,000 | +32.4% | 11,068 | +3.4% | 0.01% | +50.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $832,000 | – | 9,867 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $852,000 | +134.1% | 4,958 | +127.1% | 0.01% | +125.0% |
| WHR | Sell | WHIRLPOOL CORP | $891,000 | -31.1% | 5,156 | -6.5% | 0.01% | -25.0% |
| IGM | ISHARES TRexpnd tec sc etf | $877,000 | -11.5% | 2,258 | 0.0% | 0.01% | -10.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $887,000 | -2.7% | 17,846 | -18.2% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $848,000 | +67.9% | 5,238 | +62.1% | 0.01% | +80.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $913,000 | -27.8% | 13,785 | -36.5% | 0.01% | -25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $829,000 | +10.1% | 8,048 | +13.0% | 0.01% | +28.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $883,000 | +234.5% | 14,816 | +235.2% | 0.01% | +200.0% |
| O | Sell | REALTY INCOME CORP | $889,000 | -62.9% | 12,779 | -61.7% | 0.01% | -60.9% |
| PKI | Sell | PERKINELMER INC | $914,000 | -24.3% | 5,245 | -12.6% | 0.01% | -25.0% |
| PAYX | Sell | PAYCHEX INC | $886,000 | -2.3% | 6,492 | -2.3% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $821,000 | +59.1% | 19,832 | +15.6% | 0.01% | +80.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $858,000 | +33.9% | 8,355 | +20.4% | 0.01% | +50.0% |
| WAB | Sell | WABTEC | $911,000 | -17.1% | 9,465 | -20.7% | 0.01% | -18.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $879,000 | +17.7% | 15,111 | +22.7% | 0.01% | +28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $790,000 | -4.1% | 12,649 | -5.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $796,000 | -76.7% | 12,463 | -68.7% | 0.01% | -75.8% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $770,000 | +37.7% | 30,688 | +0.1% | 0.01% | +60.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $809,000 | +56.2% | 7,553 | +13.1% | 0.01% | +60.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $764,000 | +82.8% | 3,056 | +93.3% | 0.01% | +100.0% |
| NIO | Sell | NIO INCspon ads | $740,000 | -47.9% | 35,137 | -21.6% | 0.01% | -42.9% |
| DOV | Sell | DOVER CORP | $746,000 | -72.2% | 4,751 | -67.8% | 0.01% | -69.2% |
| BMO | Buy | BANK MONTREAL QUE | $741,000 | +13.1% | 6,282 | +3.3% | 0.01% | +33.3% |
| FMC | Sell | FMC CORP | $809,000 | +18.1% | 6,121 | -1.3% | 0.01% | +14.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $794,000 | -27.2% | 6,829 | -5.7% | 0.01% | -27.3% |
| AIRC | APARTMENT INCOME REIT CORP | $751,000 | -2.2% | 14,053 | 0.0% | 0.01% | +14.3% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $741,000 | -1.9% | 11,040 | +0.4% | 0.01% | +14.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $748,000 | -6.7% | 4,742 | +0.3% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $764,000 | -27.9% | 17,350 | -18.4% | 0.01% | -20.0% |
| GPRE | New | GREEN PLAINS INC | $787,000 | – | 25,378 | +100.0% | 0.01% | – |
| MVBF | MVB FINL CORP | $796,000 | 0.0% | 19,177 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $777,000 | -0.1% | 10,705 | -6.2% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $789,000 | +91.5% | 5,672 | +97.8% | 0.01% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $785,000 | -64.4% | 6,564 | -68.8% | 0.01% | -61.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $743,000 | -15.1% | 7,722 | -2.5% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $763,000 | -13.3% | 12,195 | -5.9% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $772,000 | -0.5% | 29,871 | -5.4% | 0.01% | +14.3% |
| EQIX | Sell | EQUINIX INC | $733,000 | -19.2% | 989 | -7.9% | 0.01% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $794,000 | -8.2% | 3,166 | -6.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $764,000 | +4.1% | 1,958 | -0.1% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INC | $752,000 | -28.4% | 3,570 | -18.5% | 0.01% | -20.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $727,000 | – | 17,061 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $741,000 | -8.2% | 8,264 | -9.2% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $753,000 | -16.1% | 56,136 | +0.8% | 0.01% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $785,000 | +40.2% | 3,007 | +17.7% | 0.01% | +60.0% |
| FAST | Sell | FASTENAL CO | $740,000 | -11.4% | 12,454 | -4.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $727,000 | -72.1% | 12,777 | -64.1% | 0.01% | -68.0% |
| Y | Buy | ALLEGHANY CORP MD | $792,000 | +27.5% | 935 | +0.4% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $786,000 | -12.7% | 11,609 | -13.0% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $764,000 | +5.2% | 4,181 | -9.8% | 0.01% | +14.3% |
| NTRS | Sell | NORTHERN TR CORP | $773,000 | -6.2% | 6,599 | -3.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $728,000 | -15.8% | 32,489 | -17.4% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $773,000 | -13.1% | 3,180 | -2.6% | 0.01% | -11.1% |
| WCLD | Sell | WISDOMTREE TR | $649,000 | -56.8% | 15,857 | -45.3% | 0.01% | -53.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $669,000 | -29.4% | 5,088 | -14.2% | 0.01% | -22.2% |
| RILY | Sell | B. RILEY FINANCIAL INC | $630,000 | -21.3% | 9,000 | -0.1% | 0.01% | -12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $633,000 | -1.7% | 8,616 | -3.2% | 0.01% | +16.7% |
| AA | Buy | ALCOA CORP | $631,000 | +76.8% | 7,009 | +16.9% | 0.01% | +133.3% |
| XYL | Buy | XYLEM INC | $658,000 | +156.0% | 7,714 | +260.5% | 0.01% | +250.0% |
| JNK | SPDR SER TRbloomberg high y | $689,000 | -5.6% | 6,724 | 0.0% | 0.01% | 0.0% | |
| GGG | Buy | GRACO INC | $659,000 | -11.7% | 9,444 | +2.1% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $639,000 | -78.6% | 2,880 | -77.4% | 0.01% | -75.9% |
| NRG | Sell | NRG ENERGY INC | $707,000 | -12.7% | 18,452 | -1.9% | 0.01% | -12.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $657,000 | -20.3% | 14,106 | -18.6% | 0.01% | -12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $636,000 | -42.7% | 4,488 | -28.0% | 0.01% | -36.4% |
| BCS | Sell | BARCLAYS PLCadr | $677,000 | -25.5% | 85,051 | -3.1% | 0.01% | -22.2% |
| VRSN | Sell | VERISIGN INC | $702,000 | -20.8% | 3,155 | -9.7% | 0.01% | -22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $662,000 | +87.0% | 4,081 | +137.5% | 0.01% | +133.3% |
| AZO | Buy | AUTOZONE INC | $706,000 | +2.0% | 345 | +4.5% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $693,000 | +13.6% | 8,668 | +29.9% | 0.01% | +16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $630,000 | -3.7% | 14,130 | -0.8% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $688,000 | -3.5% | 5,486 | +16.8% | 0.01% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $662,000 | -6.0% | 6,522 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $630,000 | -67.1% | 4,613 | -72.4% | 0.01% | -61.1% |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $682,000 | -19.5% | 12,258 | -21.7% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $713,000 | +29.2% | 18,122 | +18.0% | 0.01% | +40.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $651,000 | – | 5,264 | +100.0% | 0.01% | – | |
| CG | Sell | CARLYLE GROUP INC | $639,000 | -23.6% | 13,070 | -14.2% | 0.01% | -12.5% |
| LARGO INC | $635,000 | +37.1% | 50,000 | 0.0% | 0.01% | +75.0% | ||
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $685,000 | -38.3% | 2,246 | -31.2% | 0.01% | -36.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $694,000 | +8.8% | 19,316 | -3.6% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC | $631,000 | -2.0% | 1,254 | +19.2% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $666,000 | +29.1% | 26,485 | -15.6% | 0.01% | +40.0% |
| BAX | Sell | BAXTER INTL INC | $683,000 | -13.3% | 8,772 | -4.2% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORP | $677,000 | +10.8% | 2,210 | -9.9% | 0.01% | +16.7% |
| BC | Sell | BRUNSWICK CORP | $657,000 | -31.2% | 8,117 | -14.4% | 0.01% | -22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $649,000 | -20.1% | 8,583 | -7.4% | 0.01% | -12.5% |
| TECK | New | TECK RESOURCES LTDcl b | $685,000 | – | 16,953 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $633,000 | -26.9% | 2,155 | -5.0% | 0.01% | -12.5% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $673,000 | -19.0% | 126,112 | -0.6% | 0.01% | -12.5% |
| VALE | Buy | VALE S Asponsored ads | $661,000 | +303.0% | 33,052 | +183.2% | 0.01% | +250.0% |
| RWR | New | SPDR SER TRdj reit etf | $680,000 | – | 5,789 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $625,000 | +4.7% | 2,513 | -10.2% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $582,000 | +9.4% | 10,625 | 0.0% | 0.01% | +20.0% | |
| CNC | Buy | CENTENE CORP DEL | $621,000 | +31.0% | 7,376 | +28.3% | 0.01% | +20.0% |
| TRP | Sell | TC ENERGY CORP | $578,000 | +10.9% | 10,124 | -8.2% | 0.01% | +20.0% |
| BP | Sell | BP PLCsponsored adr | $617,000 | +1.5% | 21,012 | -7.8% | 0.01% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $560,000 | -0.2% | 9,570 | 0.0% | 0.01% | +20.0% | |
| OMC | Sell | OMNICOM GROUP INC | $556,000 | -20.9% | 6,488 | -31.7% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $580,000 | -8.9% | 12,575 | -22.7% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $539,000 | -10.8% | 11,875 | -7.0% | 0.01% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $612,000 | – | 3,712 | +100.0% | 0.01% | – |
| CTRM | Buy | CASTOR MARITIME INC | $550,000 | +95.7% | 299,000 | +51.0% | 0.01% | +100.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $561,000 | +101.8% | 7,264 | +57.8% | 0.01% | +100.0% |
| RMD | Sell | RESMED INC | $539,000 | -28.0% | 2,221 | -22.8% | 0.01% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $571,000 | -58.9% | 7,321 | -57.1% | 0.01% | -53.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $569,000 | -20.3% | 4,305 | -3.8% | 0.01% | -14.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $571,000 | -9.5% | 12,429 | +20.6% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $533,000 | -62.0% | 5,631 | -65.7% | 0.01% | -57.1% |
| CTVA | Sell | CORTEVA INC | $589,000 | -2.2% | 10,237 | -19.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $585,000 | -73.0% | 1,687 | -72.4% | 0.01% | -71.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $599,000 | -70.6% | 8,915 | -68.1% | 0.01% | -70.0% |
| CMI | Sell | CUMMINS INC | $568,000 | -35.7% | 2,772 | -31.5% | 0.01% | -33.3% |
| VAPO | Sell | VAPOTHERM INC | $580,000 | -48.8% | 41,729 | -23.7% | 0.01% | -45.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $567,000 | -12.6% | 2,644 | -6.7% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $608,000 | -13.8% | 3,558 | -13.4% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $539,000 | -61.7% | 1,928 | -52.2% | 0.01% | -57.1% |
| FISV | Sell | FISERV INC | $574,000 | -24.0% | 5,658 | -22.1% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $602,000 | -87.2% | 15,239 | -87.4% | 0.01% | -86.7% |
| ETSY | Sell | ETSY INC | $547,000 | -70.4% | 4,408 | -47.7% | 0.01% | -66.7% |
| TWLO | Sell | TWILIO INCcl a | $532,000 | -58.5% | 3,227 | -33.7% | 0.01% | -50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $571,000 | -18.5% | 1,314 | -8.9% | 0.01% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $558,000 | -21.3% | 5,058 | -17.5% | 0.01% | -14.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $607,000 | -17.6% | 42,661 | -33.3% | 0.01% | -14.3% |
| IT | Sell | GARTNER INC | $608,000 | -16.0% | 2,044 | -5.5% | 0.01% | -14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $592,000 | -16.1% | 10,166 | +1.0% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $593,000 | -47.5% | 1,697 | -42.8% | 0.01% | -45.5% |
| ICF | ISHARES TRcohen steer reit | $547,000 | -6.8% | 7,705 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $550,000 | -5.5% | 3,051 | -2.8% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $594,000 | -20.1% | 2,094 | -10.4% | 0.01% | -14.3% |
| TIP | Buy | ISHARES TRtips bd etf | $606,000 | +7.8% | 4,861 | +11.8% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $581,000 | +35.1% | 7,805 | +30.2% | 0.01% | +50.0% |
| MP | New | MP MATERIALS CORP | $587,000 | – | 10,233 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $583,000 | -23.0% | 4,445 | -5.2% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $581,000 | -10.6% | 3,068 | -0.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $600,000 | -9.9% | 14,722 | -15.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $544,000 | -39.6% | 36,556 | -32.0% | 0.01% | -33.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $550,000 | -1.4% | 7,242 | 0.0% | 0.01% | +20.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $534,000 | +0.9% | 12,199 | 0.0% | 0.01% | +20.0% | |
| RLJ | Buy | RLJ LODGING TR | $545,000 | +1.1% | 38,685 | +0.0% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $574,000 | -38.7% | 10,054 | -44.3% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $585,000 | +45.9% | 23,811 | +13.0% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $580,000 | -35.8% | 2,201 | -23.4% | 0.01% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $449,000 | -8.7% | 10,699 | -2.6% | 0.01% | 0.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $484,000 | -20.1% | 43,074 | 0.0% | 0.01% | -16.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $527,000 | +12.1% | 7,293 | +7.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $458,000 | -55.6% | 4,023 | -54.8% | 0.01% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $513,000 | -72.9% | 9,954 | -74.3% | 0.01% | -72.2% |
| HUM | Sell | HUMANA INC | $486,000 | -16.9% | 1,115 | -11.4% | 0.01% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $520,000 | -32.0% | 1,194 | +2.6% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORP | $516,000 | -28.8% | 10,856 | -13.4% | 0.01% | -28.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $479,000 | -34.0% | 48,410 | -10.9% | 0.01% | -28.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $455,000 | +18.2% | 11,969 | -5.4% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $518,000 | -15.4% | 5,884 | -12.7% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $445,000 | -38.8% | 9,638 | -37.7% | 0.01% | -28.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $434,000 | +5.6% | 2,147 | +17.3% | 0.01% | +25.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $479,000 | +29.8% | 28,794 | +48.5% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HLDGS INC | $499,000 | -30.4% | 2,157 | -15.1% | 0.01% | -28.6% |
| EMN | Sell | EASTMAN CHEM CO | $524,000 | -17.6% | 4,637 | -11.3% | 0.01% | -16.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $478,000 | -2.4% | 8,384 | -0.1% | 0.01% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $508,000 | +1.0% | 9,754 | -2.8% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $447,000 | -30.5% | 3,772 | -18.6% | 0.01% | -16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $495,000 | -15.5% | 6,332 | +2.8% | 0.01% | -16.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $471,000 | -18.9% | 2,303 | -12.7% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $475,000 | -59.6% | 3,565 | -63.5% | 0.01% | -54.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $509,000 | -12.2% | 7,914 | 0.0% | 0.01% | -16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $444,000 | -25.4% | 1,929 | -18.6% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $523,000 | +41.7% | 5,267 | +46.5% | 0.01% | +25.0% |
| CHWY | Sell | CHEWY INCcl a | $436,000 | -62.2% | 10,681 | -45.4% | 0.01% | -54.5% |
| LKQ | Buy | LKQ CORP | $510,000 | -23.4% | 11,246 | +1.3% | 0.01% | -16.7% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $492,000 | -33.1% | 50,000 | -33.3% | 0.01% | -28.6% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $452,000 | -13.4% | 30,083 | -11.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $462,000 | -51.4% | 2,771 | -47.8% | 0.01% | -44.4% |
| CACI | Sell | CACI INTL INCcl a | $455,000 | -22.1% | 1,507 | -30.5% | 0.01% | -16.7% |
| AME | Buy | AMETEK INC | $519,000 | +11.4% | 3,897 | +23.1% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $517,000 | -22.5% | 1,343 | -11.4% | 0.01% | -16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $477,000 | +24.5% | 4,384 | +51.3% | 0.01% | +25.0% |
| VTR | Buy | VENTAS INC | $513,000 | +64.4% | 8,254 | +36.5% | 0.01% | +66.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $487,000 | – | 6,510 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $453,000 | -3.4% | 1,912 | -2.9% | 0.01% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $438,000 | -11.2% | 4,684 | +0.6% | 0.01% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $511,000 | -27.2% | 4,305 | -15.5% | 0.01% | -28.6% |
| ANSS | Sell | ANSYS INC | $506,000 | -45.6% | 1,591 | -31.5% | 0.01% | -44.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $501,000 | +30.1% | 11,317 | +25.1% | 0.01% | +25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $519,000 | -21.0% | 758 | -18.5% | 0.01% | -16.7% |
| OSH | Sell | OAK STR HEALTH INC | $491,000 | -39.5% | 18,286 | -25.4% | 0.01% | -37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $528,000 | -17.2% | 1,767 | -0.8% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $448,000 | -71.8% | 51,892 | -52.2% | 0.01% | -66.7% |
| OGN | Buy | ORGANON & CO | $488,000 | +19.0% | 13,969 | +3.7% | 0.01% | +25.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $437,000 | -58.1% | 48,057 | -5.8% | 0.01% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $496,000 | +1.2% | 762 | -1.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $433,000 | -58.9% | 7,977 | -44.7% | 0.01% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $435,000 | -0.7% | 3,302 | -13.4% | 0.01% | +25.0% |
| STT | Sell | STATE STR CORP | $467,000 | -11.7% | 5,325 | -5.6% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $527,000 | -20.2% | 12,694 | -7.5% | 0.01% | -16.7% |
| U | Sell | UNITY SOFTWARE INC | $452,000 | -41.1% | 4,561 | -15.1% | 0.01% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $445,000 | -12.9% | 1,293 | -1.5% | 0.01% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $481,000 | +32.5% | 8,499 | +39.1% | 0.01% | +25.0% |
| SPIB | SPDR SER TRportfolio intrmd | $448,000 | -5.5% | 13,103 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA | $527,000 | +34.1% | 3,092 | +4.7% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $433,000 | -78.8% | 15,385 | -74.6% | 0.01% | -75.0% |
| WELL | Buy | WELLTOWER INC | $485,000 | +14.9% | 5,044 | +2.5% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $402,000 | +13.6% | 3,103 | +1.8% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $345,000 | +12.7% | 32,184 | +28.4% | 0.00% | +33.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $375,000 | – | 7,152 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $347,000 | -18.4% | 6,790 | -17.9% | 0.00% | 0.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $381,000 | -17.9% | 28,854 | -34.0% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $424,000 | – | 5,514 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $422,000 | -14.6% | 3,086 | -4.1% | 0.00% | -20.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $398,000 | -13.5% | 10,086 | -3.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $382,000 | -34.5% | 4,783 | -21.2% | 0.00% | -33.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $374,000 | -13.0% | 15,224 | +17.2% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $365,000 | -43.1% | 2,118 | -16.2% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $368,000 | +30.5% | 10,486 | +12.3% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $337,000 | +3.7% | 15,719 | +15.4% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $407,000 | -40.5% | 4,446 | -29.6% | 0.00% | -42.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $428,000 | -35.6% | 3,652 | +1.0% | 0.00% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $351,000 | +9.3% | 3,246 | +9.4% | 0.00% | +33.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $360,000 | -0.8% | 14,792 | +0.2% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $364,000 | -80.4% | 1,504 | -73.9% | 0.00% | -77.8% |
| PSTG | New | PURE STORAGE INCcl a | $376,000 | – | 10,637 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $351,000 | – | 20,042 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $345,000 | -2.5% | 2,937 | -0.7% | 0.00% | +33.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $381,000 | -24.6% | 32,500 | -31.1% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $402,000 | -32.8% | 2,937 | -15.0% | 0.00% | -33.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $422,000 | +27.1% | 12,671 | +19.1% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $397,000 | -4.6% | 6,083 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $367,000 | -28.6% | 3,799 | -3.8% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $366,000 | -56.1% | 5,559 | -45.6% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $347,000 | -42.7% | 15,511 | -40.8% | 0.00% | -33.3% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $337,000 | -85.3% | 47,017 | -64.8% | 0.00% | -81.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $373,000 | -6.3% | 1,495 | -4.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $341,000 | -13.9% | 11,134 | -21.6% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $391,000 | -52.7% | 10,838 | +0.6% | 0.00% | -50.0% |
| SAP | Sell | SAP SEspon adr | $414,000 | -40.1% | 3,721 | -24.6% | 0.00% | -42.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $379,000 | +3.3% | 38,071 | +1.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $368,000 | -5.2% | 2,768 | -0.1% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $432,000 | -6.1% | 11,840 | -7.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $409,000 | +4.9% | 8,827 | -0.9% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $362,000 | +7.1% | 4,257 | -15.5% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $368,000 | -8.9% | 18,275 | -11.4% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $346,000 | -54.8% | 6,871 | -6.9% | 0.00% | -42.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $408,000 | +3.0% | 3,178 | +2.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $405,000 | +9.5% | 2,898 | +47.7% | 0.00% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $360,000 | – | 12,735 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $426,000 | – | 3,846 | +100.0% | 0.00% | – |
| IGSB | Buy | ISHARES TR | $392,000 | +29.8% | 7,588 | +35.5% | 0.00% | +33.3% |
| ROKU | Buy | ROKU INC | $359,000 | -45.1% | 2,875 | +0.2% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $422,000 | -57.4% | 5,665 | -38.0% | 0.00% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $413,000 | -41.0% | 997 | -15.2% | 0.00% | -42.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $431,000 | -27.8% | 4,189 | -11.2% | 0.00% | -33.3% |
| New | SHELL PLCspon ads | $425,000 | – | 7,736 | +100.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRishares biotech | $416,000 | -34.4% | 3,192 | -23.2% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $408,000 | -51.0% | 861 | -43.9% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $427,000 | -6.8% | 9,525 | +0.1% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $415,000 | -4.4% | 10,937 | +3.8% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $393,000 | -36.4% | 4,719 | -34.7% | 0.00% | -33.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $377,000 | -58.5% | 17,345 | -59.8% | 0.00% | -55.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $386,000 | -6.3% | 8,757 | -5.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $358,000 | -39.8% | 6,160 | -33.3% | 0.00% | -33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $363,000 | +6.5% | 2,077 | +3.3% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $413,000 | -5.5% | 3,149 | +0.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $364,000 | 0.0% | 4,019 | +0.7% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $369,000 | -20.5% | 5,407 | -20.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $384,000 | -22.1% | 2,907 | -10.7% | 0.00% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $375,000 | -40.8% | 5,370 | -34.0% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $432,000 | -10.4% | 3,736 | -12.1% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $415,000 | -80.4% | 4,019 | -74.5% | 0.00% | -80.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $374,000 | -14.6% | 1,821 | -5.7% | 0.00% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $406,000 | -6.5% | 7,647 | +0.5% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $384,000 | -4.5% | 2,526 | -2.1% | 0.00% | 0.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $423,000 | – | 9,629 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $369,000 | +20.2% | 3,455 | -16.7% | 0.00% | +33.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $385,000 | -7.5% | 6,705 | +0.6% | 0.00% | 0.0% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $354,000 | -78.9% | 62,600 | -0.3% | 0.00% | -75.0% |
| HSY | Sell | HERSHEY CO | $365,000 | -1.9% | 1,686 | -12.2% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $350,000 | -3.3% | 3,516 | -5.7% | 0.00% | +33.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $381,000 | +21.7% | 3,614 | +24.5% | 0.00% | +33.3% |
| TWTR | Sell | TWITTER INC | $386,000 | -31.1% | 10,006 | -22.9% | 0.00% | -20.0% |
| ICLR | Buy | ICON PLC | $429,000 | -19.2% | 1,763 | +2.9% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $428,000 | -13.4% | 4,763 | -7.3% | 0.00% | -20.0% |
| TTD | Sell | THE TRADE DESK INC | $343,000 | -86.1% | 4,974 | -81.6% | 0.00% | -83.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $389,000 | -42.9% | 2,547 | -24.5% | 0.00% | -42.9% |
| PHUN | PHUNWARE INC | $364,000 | +5.8% | 130,830 | 0.0% | 0.00% | +33.3% | |
| OZK | Sell | BANK OZK | $353,000 | -39.3% | 8,271 | -33.9% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $385,000 | -21.1% | 1,696 | -13.6% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $431,000 | -51.4% | 11,070 | -43.6% | 0.00% | -55.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $421,000 | -7.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $306,000 | +5.2% | 8,445 | -0.5% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $329,000 | +11.5% | 24,872 | +27.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $254,000 | -6.3% | 9,883 | -11.7% | 0.00% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $324,000 | -88.8% | 11,141 | -84.3% | 0.00% | -89.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $300,000 | – | 1,443 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $277,000 | – | 2,334 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $247,000 | -78.9% | 5,318 | -54.3% | 0.00% | -72.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $333,000 | -39.3% | 2,798 | -40.4% | 0.00% | -40.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $317,000 | -3.9% | 96,139 | -1.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $289,000 | -42.8% | 1,750 | -34.5% | 0.00% | -40.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $321,000 | -8.3% | 29,563 | -18.3% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $244,000 | -0.8% | 3,028 | +48.0% | 0.00% | +50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $259,000 | – | 7,106 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $250,000 | +19.0% | 3,762 | +47.0% | 0.00% | +50.0% |
| BBY | Sell | BEST BUY INC | $245,000 | -21.5% | 2,662 | -12.5% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $309,000 | -50.4% | 3,520 | -52.1% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $271,000 | -7.2% | 1,731 | +8.9% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $296,000 | -26.0% | 2,587 | -15.8% | 0.00% | -25.0% |
| COG | Sell | COTERRA ENERGY INC | $335,000 | +12.0% | 12,404 | -21.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $318,000 | -21.7% | 2,373 | -28.3% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORP | $332,000 | +16.5% | 16,474 | +16.2% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $255,000 | -8.6% | 1,786 | +7.7% | 0.00% | 0.0% |
| New | CIVITAS RESOURCES INC | $245,000 | – | 4,109 | +100.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL | $316,000 | -89.2% | 2,268 | -86.5% | 0.00% | -89.3% |
| CMA | Sell | COMERICA INC | $327,000 | +1.9% | 3,596 | -1.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $335,000 | +34.0% | 5,037 | +59.6% | 0.00% | +50.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $279,000 | -23.4% | 9,329 | -29.3% | 0.00% | -25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $320,000 | -6.4% | 6,390 | +5.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $329,000 | +4.4% | 2,058 | -8.2% | 0.00% | 0.0% |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $266,000 | – | 8,830 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -77.6% | 1,219 | -79.7% | 0.00% | -72.7% |
| EFX | Sell | EQUIFAX INC | $330,000 | -31.1% | 1,394 | -14.8% | 0.00% | -40.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $297,000 | -1.0% | 1,515 | -8.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $285,000 | -51.4% | 2,838 | -47.2% | 0.00% | -50.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $254,000 | +23.9% | 1,354 | +49.4% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $313,000 | +1.6% | 6,806 | -8.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $250,000 | -40.2% | 3,370 | -13.9% | 0.00% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $326,000 | -40.8% | 10,076 | -30.2% | 0.00% | -40.0% |
| Sell | GXO LOGISTICS INCORPORATED | $254,000 | -27.6% | 3,560 | -8.0% | 0.00% | 0.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $263,000 | – | 5,312 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $252,000 | +4.6% | 12,550 | +2.0% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $270,000 | – | 2,852 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $256,000 | -16.9% | 7,445 | -12.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $334,000 | -9.0% | 1,665 | -7.5% | 0.00% | -25.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $286,000 | +8.7% | 11,481 | +10.3% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $293,000 | +6.5% | 1,102 | +6.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $252,000 | -6.0% | 7,111 | -0.6% | 0.00% | 0.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $290,000 | -6.1% | 5,810 | 0.0% | 0.00% | 0.0% | |
| IYT | New | ISHARES TRus trsprtion | $307,000 | – | 1,136 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $252,000 | – | 8,300 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $304,000 | -2.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IWL | New | ISHARES TRrus top 200 etf | $320,000 | – | 2,963 | +100.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $289,000 | -9.7% | 9,900 | -5.4% | 0.00% | 0.0% |
| ICSH | ISHARES TRblackrock ultra | $251,000 | -0.4% | 5,000 | 0.0% | 0.00% | +50.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $255,000 | -48.3% | 1,616 | -32.4% | 0.00% | -40.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $263,000 | – | 3,761 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $278,000 | -66.5% | 1,642 | -69.6% | 0.00% | -62.5% |
| HZO | Sell | MARINEMAX INC | $336,000 | -59.4% | 8,347 | -40.5% | 0.00% | -62.5% |
| MTDR | New | MATADOR RES CO | $261,000 | – | 4,934 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $268,000 | +4.3% | 2,683 | 0.0% | 0.00% | +50.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $281,000 | -37.6% | 1,342 | -31.7% | 0.00% | -25.0% |
| MHK | New | MOHAWK INDS INC | $278,000 | – | 2,238 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $281,000 | +36.4% | 5,277 | +18.5% | 0.00% | +50.0% |
| MUR | New | MURPHY OIL CORP | $254,000 | – | 6,301 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $306,000 | -11.3% | 1,717 | +4.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $288,000 | -3.7% | 13,431 | -1.6% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $255,000 | – | 2,437 | +100.0% | 0.00% | – |
| PRTY | PARTY CITY HOLDCO INC | $250,000 | -35.9% | 69,961 | 0.0% | 0.00% | -25.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $307,000 | -10.0% | 888 | +8.2% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $309,000 | +34.3% | 8,210 | +8.6% | 0.00% | +50.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $282,000 | -29.5% | 2,771 | -24.1% | 0.00% | -25.0% |
| PINS | New | PINTEREST INCcl a | $307,000 | – | 12,495 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $327,000 | -5.2% | 6,080 | +96.1% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $320,000 | +3.6% | 4,579 | -1.1% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $296,000 | -26.9% | 7,056 | -0.3% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $294,000 | -13.0% | 2,679 | -20.3% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $290,000 | +6.2% | 4,024 | +11.3% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $286,000 | -5.9% | 2,603 | -6.3% | 0.00% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $245,000 | -60.7% | 5,307 | -12.1% | 0.00% | -50.0% |
| RY | New | ROYAL BK CDA | $247,000 | – | 2,242 | +100.0% | 0.00% | – |
| XSD | SPDR SER TRs&p semicndctr | $311,000 | -14.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $264,000 | -34.5% | 472 | -20.4% | 0.00% | -25.0% |
| SNY | Buy | SANOFIsponsored adr | $318,000 | +14.8% | 6,184 | +11.6% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $309,000 | -34.1% | 3,949 | -24.1% | 0.00% | -40.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $328,000 | -1.8% | 13,199 | +107.9% | 0.00% | 0.0% |
| SHCR | New | SHARECARE INC | $288,000 | – | 116,646 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $310,000 | -34.5% | 32,726 | +9.5% | 0.00% | -40.0% |
| SPLK | Buy | SPLUNK INC | $319,000 | +44.3% | 2,147 | +11.6% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $270,000 | +6.7% | 4,827 | +6.4% | 0.00% | +50.0% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $298,000 | 0.0% | 7,297 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $318,000 | -57.2% | 674 | -60.4% | 0.00% | -57.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $264,000 | +6.9% | 742 | -1.3% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $246,000 | -36.1% | 3,318 | -33.5% | 0.00% | -25.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $265,000 | -5.0% | 11,193 | +0.6% | 0.00% | 0.0% |
| New | TOAST INCcl a | $330,000 | – | 15,207 | +100.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $249,000 | +20.9% | 3,132 | +16.4% | 0.00% | +50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $312,000 | -9.3% | 783 | -6.2% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $251,000 | -26.0% | 708 | -30.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $249,000 | +16.9% | 7,889 | -8.7% | 0.00% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $334,000 | -12.1% | 13,319 | +3.0% | 0.00% | -25.0% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $305,000 | – | 10,862 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $291,000 | -12.6% | 1,080 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $296,000 | +5.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $306,000 | +0.3% | 2,852 | +0.0% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $266,000 | +9.0% | 1,669 | +15.1% | 0.00% | +50.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $246,000 | – | 3,117 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $313,000 | -18.1% | 1,612 | -14.3% | 0.00% | -25.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $304,000 | -51.1% | 1,567 | -50.4% | 0.00% | -50.0% |
| VOX | New | VANGUARD WORLD FDS | $334,000 | – | 2,778 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $258,000 | -7.2% | 3,110 | +0.1% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $311,000 | – | 1,875 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $254,000 | -9.9% | 23,445 | +13.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $279,000 | -10.6% | 1,517 | +1.0% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $335,000 | -34.8% | 4,041 | -15.5% | 0.00% | -40.0% |
| XPO | Buy | XPO LOGISTICS INC | $281,000 | +12.0% | 3,846 | +18.7% | 0.00% | +50.0% |
| AMCR | Sell | AMCOR PLCord | $269,000 | -73.7% | 23,690 | -72.1% | 0.00% | -70.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $272,000 | -13.7% | 7,744 | -12.2% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $262,000 | -57.0% | 6,381 | -62.5% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $246,000 | -12.8% | 5,645 | +6.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $262,000 | -67.0% | 11,358 | -67.1% | 0.00% | -62.5% |
| STE | Sell | STERIS PLC | $260,000 | -14.8% | 1,074 | -14.4% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $272,000 | +15.3% | 13,899 | +5.5% | 0.00% | +50.0% |
| RACE | Sell | FERRARI N V | $282,000 | -40.4% | 1,295 | -29.1% | 0.00% | -40.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $336,000 | -46.8% | 1,807 | -34.7% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEW | $233,000 | – | 7,136 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $163,000 | – | 61,807 | +100.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $214,000 | -11.9% | 2,652 | +12.0% | 0.00% | 0.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $173,000 | – | 10,163 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $237,000 | +5.8% | 1,567 | +63.9% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $212,000 | -5.4% | 2,268 | -10.1% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $210,000 | -9.9% | 894 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $206,000 | -1.0% | 7,118 | +1.8% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $230,000 | -9.1% | 3,946 | +2.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $229,000 | -48.1% | 2,290 | -40.3% | 0.00% | -50.0% |
| TRUP | Buy | TRUPANION INC | $221,000 | -31.6% | 2,481 | +1.2% | 0.00% | -33.3% |
| WISH | Sell | CONTEXTLOGIC INC | $156,000 | -29.1% | 69,593 | -1.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $208,000 | +34.2% | 12,491 | -0.9% | 0.00% | +100.0% |
| CTLT | Sell | CATALENT INC | $216,000 | -60.9% | 1,949 | -54.9% | 0.00% | -60.0% |
| CMS | Sell | CMS ENERGY CORP | $205,000 | -14.6% | 2,943 | -20.6% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $222,000 | +8.3% | 2,155 | -25.6% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $169,000 | +35.2% | 18,323 | -6.2% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $236,000 | -56.1% | 3,755 | -47.0% | 0.00% | -60.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $221,000 | -27.1% | 454 | -25.8% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $215,000 | -9.3% | 3,794 | -3.4% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $161,000 | -73.7% | 17,032 | -67.9% | 0.00% | -66.7% |
| APA | New | APA CORPORATION | $214,000 | – | 5,186 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $226,000 | – | 5,254 | +100.0% | 0.00% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $233,000 | -40.4% | 3,523 | -34.7% | 0.00% | -50.0% |
| SAIA | Buy | SAIA INC | $221,000 | -23.5% | 907 | +6.0% | 0.00% | -33.3% |
| BYND | Buy | BEYOND MEAT INC | $210,000 | -10.6% | 4,337 | +20.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $237,000 | -35.8% | 2,534 | -33.5% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $237,000 | -15.4% | 2,655 | -17.3% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $200,000 | +24.2% | 32,303 | +9.3% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,000 | +1.9% | 26,098 | +9.7% | 0.00% | 0.0% |
| New | REDWIRE CORPORATION | $212,000 | – | 25,000 | +100.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $226,000 | 0.0% | 2,198 | +0.1% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $174,000 | -11.2% | 10,173 | -4.9% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $212,000 | -18.1% | 4,165 | -19.8% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $152,000 | – | 19,412 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $217,000 | 0.0% | 1,607 | +19.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $233,000 | -59.0% | 2,861 | -41.5% | 0.00% | -60.0% |
| LANC | Buy | LANCASTER COLONY CORP | $200,000 | -6.1% | 1,343 | +3.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $206,000 | -46.9% | 4,382 | -18.2% | 0.00% | -50.0% |
| RKT | New | ROCKET COS INC | $175,000 | – | 15,758 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $220,000 | -1.8% | 3,191 | +10.5% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $202,000 | -32.9% | 453 | -19.0% | 0.00% | -33.3% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $207,000 | -16.2% | 3,057 | -4.8% | 0.00% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $210,000 | -62.7% | 2,848 | -59.7% | 0.00% | -60.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $227,000 | +0.4% | 2,129 | -4.9% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $231,000 | – | 2,731 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 3,688 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $224,000 | 0.0% | 10,361 | -1.7% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $229,000 | -6.5% | 2,177 | +0.0% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $213,000 | -70.7% | 26,707 | -43.9% | 0.00% | -71.4% |
| ROST | Buy | ROSS STORES INC | $211,000 | -17.6% | 2,327 | +3.9% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $203,000 | -19.8% | 479 | +7.2% | 0.00% | 0.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $202,000 | -5.2% | 4,285 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $207,000 | +3.0% | 2,612 | -4.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $164,000 | -32.0% | 13,702 | -31.0% | 0.00% | 0.0% |
| HFRO | HIGHLAND INCOME FD | $203,000 | +8.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $237,000 | – | 2,718 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $211,000 | -9.4% | 1,373 | -15.2% | 0.00% | 0.0% |
| New | HASHICORP INC | $205,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $229,000 | – | 2,574 | +100.0% | 0.00% | – |
| Sell | GITLAB INC | $203,000 | -64.9% | 3,724 | -43.9% | 0.00% | -66.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $202,000 | +2.0% | 21,533 | -13.1% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $218,000 | – | 1,559 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $203,000 | – | 9,764 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $225,000 | -76.7% | 1,634 | -80.3% | 0.00% | -77.8% |
| SJM | Buy | SMUCKER J M CO | $228,000 | 0.0% | 1,689 | +0.7% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $183,000 | +5.8% | 12,269 | +2.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $232,000 | -47.0% | 3,804 | -33.5% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $217,000 | – | 871 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $215,000 | – | 4,048 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $160,000 | -29.2% | 29,344 | -19.3% | 0.00% | 0.0% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $99,000 | +1.0% | 23,314 | +3.3% | 0.00% | 0.0% |
| New | SPIRE GLOBAL INC | $54,000 | – | 25,320 | +100.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $56,000 | -39.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $128,000 | -24.3% | 14,046 | -2.6% | 0.00% | -50.0% |
| New | SES AI CORPORATION | $92,000 | – | 10,200 | +100.0% | 0.00% | – | |
| SABR | Sell | SABRE CORP | $116,000 | +26.1% | 10,128 | -6.2% | 0.00% | 0.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $72,000 | – | 12,668 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $53,000 | – | 11,118 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $62,000 | +10.7% | 12,931 | -1.3% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $82,000 | – | 10,200 | +100.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,000 | +20.8% | 25,119 | +21.0% | 0.00% | 0.0% |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $112,000 | -59.7% | 101,100 | -49.7% | 0.00% | -66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | +19.4% | 35,409 | +26.0% | 0.00% | 0.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $138,000 | +17.9% | 15,001 | 0.0% | 0.00% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $141,000 | -42.7% | 13,572 | -23.5% | 0.00% | -50.0% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $78,000 | -61.8% | 10,000 | -41.2% | 0.00% | -50.0% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $68,000 | -57.5% | 214,000 | 0.0% | 0.00% | -50.0% | |
| GEVO | Sell | GEVO INC | $68,000 | -19.0% | 14,636 | -24.6% | 0.00% | 0.0% |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $80,000 | -48.1% | 37,500 | +25.0% | 0.00% | 0.0% |
| New | FAST RADIUS INC | $84,000 | – | 56,540 | +100.0% | 0.00% | – | |
| FNB | Sell | F N B CORP | $133,000 | 0.0% | 10,697 | -2.9% | 0.00% | 0.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $102,000 | +67.2% | 30,000 | +200.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $137,000 | -29.0% | 14,749 | -16.9% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $90,000 | -19.6% | 11,465 | -1.6% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $101,000 | – | 21,102 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC | $82,000 | +46.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $92,000 | +13.6% | 27,144 | +9.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | -43.4% | 17,236 | -41.7% | 0.00% | -50.0% |
| AQST | AQUESTIVE THERAPEUTICS INC | $68,000 | -32.7% | 26,000 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $129,000 | -28.7% | 10,450 | 0.0% | 0.00% | -50.0% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $143,000 | -18.3% | 18,084 | -5.7% | 0.00% | -50.0% |
| PYPD | POLYPID LTD | $64,000 | -4.5% | 11,719 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $68,000 | +61.9% | 20,976 | +44.1% | 0.00% | – |
| ATAI | ATAI LIFE SCIENCES NV | $65,000 | -33.7% | 12,865 | 0.0% | 0.00% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $137,000 | – | 10,914 | +100.0% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $71,000 | -5.3% | 10,033 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $73,000 | +28.1% | 10,958 | 0.0% | 0.00% | 0.0% | |
| ENSC | ENSYSCE BIOSCIENCES INC | $13,000 | -75.5% | 11,223 | 0.0% | 0.00% | -100.0% | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -27,463 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $10,000 | -28.6% | 15,750 | 0.0% | 0.00% | – | |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -13,622 | -100.0% | 0.00% | – |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $9,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $25,000 | – | 11,832 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $36,000 | +9.1% | 23,365 | +27.4% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -10,204 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC | $36,000 | +2.9% | 25,000 | 0.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -13,696 | -100.0% | 0.00% | – |
| Buy | HCW BIOLOGICS INC | $48,000 | +65.5% | 17,564 | +40.5% | 0.00% | – | |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $45,000 | +21.6% | 17,921 | +3.6% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $31,000 | – | 11,840 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,196 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -10,238 | -100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $30,000 | – | 12,500 | +100.0% | 0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -12,318 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -13,496 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,422 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -22,366 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -23,328 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -13,986 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -40,141 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,002 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,969 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -10,240 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,336 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,476 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,513 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,030 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,172 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,588 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,288 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,896 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,387 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -12,053 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -4,605 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -638 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,435 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,828 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,772 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -15,135 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,686 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -868 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,141 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,881 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,115 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,298 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -7,101 | -100.0% | -0.00% | – | |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,472 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -666 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,683 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -8,196 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,978 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,357 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,736 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,648 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -25,520 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -6,816 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,671 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,688 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,440 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -7,139 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -42,266 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,589 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -586 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,630 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -614 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -418 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,439 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,096 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -26,025 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,048 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,354 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,812 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,687 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,146 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,345 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,520 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,209 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,152 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,847 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,969 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,843 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -135,484 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,165 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,493 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,129 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,054 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -12,319 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -20,595 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,921 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,524 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -20,265 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,576 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -516 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,624 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -35,506 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,361 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,702 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -36,797 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -18,406 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -39,475 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -63,948 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,723 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,064 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,507 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,655 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,647 | -100.0% | -0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -4,521 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,869 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -3,785 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,645 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,880 | -100.0% | -0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -20,375 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -50,036 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,558 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,377 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,732 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,276 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,567 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -8,763 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,161 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -21,016 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,557 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -17,135 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -27,578 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -42,039 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,587 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -82,011 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,378 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -10,251 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,737 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,019 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,926 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -71,758 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,679 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,702 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,138 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,450 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,254 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,030 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -111,649 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20,121 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,972 | -100.0% | -0.01% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -71,988 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,311 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -38,315 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,325 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -966 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -105,317 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -16,718 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -10,474 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,852 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,711 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,404 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -17,370 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,426 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -11,222 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,460 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -20,656 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,175 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,850 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,023 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -28,411 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -54,329 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -17,427 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -25,295 | -100.0% | -0.01% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,634 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -50,457 | -100.0% | -0.01% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,086 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,299 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,338 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,416 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -764 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,087 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -36,766 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -17,264 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -87,990 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -35,102 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -41,874 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -109,644 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -84,988 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -107,700 | -100.0% | -0.05% | – |
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 2022-05-16
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.