$8.14 Billion is the total value of Cresset Asset Management, LLC's 937 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,312,678,000 | -22.7% | 16,968,877 | -1.0% | 28.41% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $745,953,000 | +9.0% | 1,972,835 | +30.8% | 9.16% | +28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,708,000 | +19.7% | 4,206,363 | +39.7% | 4.78% | +41.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $371,960,000 | -25.7% | 1,788,994 | -0.8% | 4.57% | -12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $292,535,000 | -16.4% | 1,304,023 | +0.0% | 3.59% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $248,304,000 | -27.7% | 5,227,512 | +5.8% | 3.05% | -14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $179,597,000 | -3.8% | 523,082 | +26.9% | 2.21% | +13.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $176,633,000 | -2.7% | 5,514,699 | +11.9% | 2.17% | +15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $173,015,000 | +8.6% | 3,630,527 | +26.6% | 2.13% | +28.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $142,039,000 | -51.3% | 1,359,928 | -2.8% | 1.74% | -42.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $138,418,000 | -12.3% | 956,191 | +0.6% | 1.70% | +3.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $111,367,000 | +1011.3% | 646,729 | +1245.8% | 1.37% | +1215.4% |
| AMZN | Buy | AMAZON COM INC | $100,269,000 | -36.7% | 1,060,335 | +2081.8% | 1.23% | -25.2% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $82,192,000 | -6.9% | 3,193,159 | +0.2% | 1.01% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $67,380,000 | -25.3% | 277,459 | -5.1% | 0.83% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,259,000 | -21.3% | 384,246 | +7.1% | 0.79% | -7.1% |
| NKE | Buy | NIKE INCcl b | $62,389,000 | -22.6% | 612,996 | +2.5% | 0.77% | -8.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $56,183,000 | +31.0% | 726,382 | +60.7% | 0.69% | +54.7% |
| SBUX | Buy | STARBUCKS CORP | $54,625,000 | -15.8% | 721,870 | +1.3% | 0.67% | -0.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $54,159,000 | -14.6% | 261,993 | +8.4% | 0.66% | +0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,973,000 | -17.6% | 1,098,401 | -0.5% | 0.60% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $47,244,000 | -11.1% | 776,738 | +7.6% | 0.58% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,630,000 | -45.5% | 359,732 | +0.0% | 0.57% | -35.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,156,000 | -9.8% | 324,483 | +10.0% | 0.53% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $41,865,000 | -17.6% | 240,603 | +0.6% | 0.51% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $39,936,000 | +9.7% | 124,566 | -2.0% | 0.49% | +29.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $36,952,000 | -48.2% | 538,409 | +1.6% | 0.45% | -38.7% |
| H | Buy | HYATT HOTELS CORP | $36,700,000 | -20.7% | 496,550 | +2.5% | 0.45% | -6.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,923,000 | -16.0% | 429,143 | +1.3% | 0.44% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,308,000 | -12.9% | 131,087 | +28.3% | 0.40% | +3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $32,150,000 | -18.0% | 214,923 | -3.6% | 0.40% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,985,000 | +5.7% | 386,851 | +0.3% | 0.37% | +24.7% |
| CSCO | Sell | CISCO SYS INC | $28,931,000 | -25.3% | 681,020 | -1.9% | 0.36% | -11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $26,776,000 | +34.4% | 853,011 | +57.2% | 0.33% | +58.9% |
| SQ | Sell | BLOCK INCcl a | $26,594,000 | -55.4% | 433,949 | -1.4% | 0.33% | -47.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,253,000 | -14.5% | 396,546 | +30.8% | 0.32% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,776,000 | -26.1% | 272,659 | +15.5% | 0.32% | -12.7% |
| INTC | Sell | INTEL CORP | $24,088,000 | -26.8% | 646,651 | -2.6% | 0.30% | -13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,461,000 | -21.8% | 11,739 | +9.3% | 0.29% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,136,000 | -30.6% | 11,795 | -1.6% | 0.28% | -18.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $22,730,000 | +13.1% | 270,934 | +34.5% | 0.28% | +33.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,186,000 | -45.4% | 556,309 | -9.3% | 0.27% | -35.3% |
| CNC | Buy | CENTENE CORP DEL | $22,050,000 | +3450.7% | 260,621 | +3433.4% | 0.27% | +4416.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,507,000 | -25.5% | 88,785 | +8.5% | 0.26% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $20,800,000 | +13.4% | 62,240 | +40.9% | 0.26% | +34.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,058,000 | +0.5% | 118,824 | +5.5% | 0.25% | +18.8% |
| MRK | Buy | MERCK & CO INC | $19,088,000 | +11.3% | 209,530 | +1.0% | 0.24% | +32.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $18,895,000 | -14.2% | 498,797 | +8.7% | 0.23% | +1.3% |
| PEP | Buy | PEPSICO INC | $18,622,000 | +128.2% | 112,951 | +131.7% | 0.23% | +169.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $18,271,000 | -17.8% | 123,267 | +0.0% | 0.22% | -3.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,851,000 | -9.7% | 446,015 | +1.9% | 0.22% | +6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,773,000 | -43.3% | 531,622 | +1.3% | 0.22% | -33.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,214,000 | -29.1% | 543,039 | +3.2% | 0.21% | -16.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $17,030,000 | -16.4% | 188,134 | -3.4% | 0.21% | -1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,703,000 | -16.4% | 75,390 | +15.4% | 0.19% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,516,000 | -18.6% | 140,225 | +0.3% | 0.19% | -3.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,232,000 | +69.3% | 74,940 | +113.1% | 0.19% | +101.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,540,000 | +9.8% | 134,701 | +61.6% | 0.18% | +29.7% |
| FB | Buy | META PLATFORMS INCcl a | $14,480,000 | -29.8% | 92,971 | +0.3% | 0.18% | -16.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,187,000 | +28.0% | 88,727 | +64.3% | 0.17% | +51.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,294,000 | +5.3% | 265,393 | +5.7% | 0.16% | +24.4% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $12,846,000 | – | 432,233 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,853,000 | +13.1% | 26,505 | +18.9% | 0.16% | +33.9% |
| BRO | Sell | BROWN & BROWN INC | $12,817,000 | -20.5% | 221,335 | -0.7% | 0.16% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,490,000 | -3.7% | 130,565 | -0.2% | 0.15% | +13.3% |
| HD | Sell | HOME DEPOT INC | $12,273,000 | -27.8% | 55,591 | -2.2% | 0.15% | -14.7% |
| PFE | Sell | PFIZER INC | $12,026,000 | -0.6% | 232,668 | -0.5% | 0.15% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $11,044,000 | +8.3% | 132,298 | +7.2% | 0.14% | +28.3% |
| GLD | Sell | SPDR GOLD TR | $10,541,000 | -33.2% | 63,858 | -26.9% | 0.13% | -20.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,413,000 | -9.8% | 104,478 | +1.6% | 0.13% | +6.7% |
| V | Sell | VISA INC | $10,363,000 | -19.2% | 56,993 | -1.5% | 0.13% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $10,301,000 | -16.7% | 220,831 | +1.3% | 0.13% | -0.8% |
| DE | Buy | DEERE & CO | $10,106,000 | +201.6% | 33,737 | +319.4% | 0.12% | +254.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,935,000 | -23.1% | 74,162 | -12.3% | 0.12% | -9.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,713,000 | -16.9% | 126,498 | -15.7% | 0.12% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,687,000 | +15.9% | 381,701 | +26.9% | 0.12% | +36.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,628,000 | -42.3% | 1,095,769 | -9.9% | 0.12% | -31.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,641,000 | -30.8% | 38,590 | +15.3% | 0.12% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,454,000 | -16.3% | 20,021 | +2.1% | 0.12% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,311,000 | -11.1% | 150,542 | +2.7% | 0.11% | +4.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,255,000 | -37.8% | 319,218 | -11.6% | 0.11% | -26.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,157,000 | -0.3% | 130,471 | +10.2% | 0.11% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,078,000 | -53.1% | 64,729 | -8.7% | 0.11% | -44.3% |
| ABBV | Buy | ABBVIE INC | $9,065,000 | -3.8% | 60,561 | +4.2% | 0.11% | +13.3% |
| WMT | Sell | WALMART INC | $8,893,000 | -28.9% | 74,451 | -11.1% | 0.11% | -16.2% |
| MCD | Buy | MCDONALDS CORP | $8,484,000 | +1.7% | 35,927 | +6.4% | 0.10% | +19.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,317,000 | -19.2% | 60,052 | -5.1% | 0.10% | -4.7% |
| AMCR | Buy | AMCOR PLCord | $7,875,000 | +2827.5% | 641,136 | +2606.4% | 0.10% | +3133.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,819,000 | +208.6% | 18,889 | +267.3% | 0.10% | +269.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,779,000 | -33.3% | 25,584 | -21.6% | 0.10% | -20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,637,000 | -40.2% | 228,442 | +3.1% | 0.09% | -29.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,474,000 | -32.7% | 22,673 | -7.0% | 0.09% | -20.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,390,000 | +96.4% | 181,347 | +136.2% | 0.09% | +133.3% |
| DIS | Buy | DISNEY WALT CO | $7,402,000 | -31.5% | 82,486 | +4.8% | 0.09% | -18.8% |
| TSLA | Sell | TESLA INC | $7,345,000 | -62.5% | 13,654 | -24.9% | 0.09% | -55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,056,000 | -3.4% | 141,410 | -1.4% | 0.09% | +14.5% |
| TGT | Buy | TARGET CORP | $6,901,000 | +30.0% | 49,729 | +98.8% | 0.08% | +54.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,763,000 | -1.4% | 319,126 | -1.0% | 0.08% | +16.9% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $6,775,000 | +6.9% | 132,385 | +30.3% | 0.08% | +25.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,597,000 | -6.0% | 314,896 | -5.3% | 0.08% | +11.0% |
| GLW | Sell | CORNING INC | $6,511,000 | -17.1% | 206,622 | -2.9% | 0.08% | -2.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,419,000 | +283.9% | 84,272 | +695.0% | 0.08% | +364.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,430,000 | -10.4% | 100,908 | +8.7% | 0.08% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,382,000 | +2.8% | 266,686 | +10.8% | 0.08% | +20.0% |
| INTU | Buy | INTUIT | $6,244,000 | +191.9% | 16,218 | +264.7% | 0.08% | +250.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,185,000 | -20.8% | 121,474 | +18.9% | 0.08% | -6.2% |
| CCAP | Sell | CRESCENT CAP BDC INC | $6,182,000 | -72.0% | 388,587 | -68.0% | 0.08% | -67.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,100,000 | +411.3% | 44,934 | +508.4% | 0.08% | +525.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,020,000 | -17.5% | 21,716 | +0.4% | 0.07% | -2.6% |
| KO | Sell | COCA COLA CO | $5,946,000 | -23.4% | 107,422 | -13.7% | 0.07% | -9.9% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $5,960,000 | -36.6% | 366,185 | -24.4% | 0.07% | -25.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $5,685,000 | – | 179,905 | +100.0% | 0.07% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,596,000 | +7.7% | 89,215 | +30.2% | 0.07% | +27.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,569,000 | +30.3% | 47,333 | +41.9% | 0.07% | +54.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,547,000 | -9.5% | 192,337 | +7.5% | 0.07% | +6.2% |
| ORCL | Sell | ORACLE CORP | $5,563,000 | -20.5% | 81,139 | -4.1% | 0.07% | -6.8% |
| USB | Buy | US BANCORP DEL | $5,438,000 | +308.6% | 119,427 | +381.1% | 0.07% | +378.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,469,000 | +383.1% | 42,649 | +416.2% | 0.07% | +458.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,293,000 | -22.7% | 96,076 | -17.0% | 0.06% | -8.5% |
| UNP | Sell | UNION PAC CORP | $5,184,000 | -28.1% | 24,325 | -7.9% | 0.06% | -14.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,230,000 | +83.6% | 27,115 | +136.2% | 0.06% | +113.3% |
| DHR | Buy | DANAHER CORPORATION | $5,160,000 | -9.1% | 20,373 | +5.4% | 0.06% | +6.8% |
| ET | Buy | ENERGY TRANSFER L P | $5,026,000 | -4.5% | 507,419 | +7.9% | 0.06% | +12.7% |
| MMM | Buy | 3M CO | $5,044,000 | +53.0% | 41,599 | +87.9% | 0.06% | +82.4% |
| ABT | Sell | ABBOTT LABS | $4,937,000 | -21.6% | 49,648 | -6.7% | 0.06% | -6.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,928,000 | +49.8% | 16,115 | +70.2% | 0.06% | +79.4% |
| Sell | PHILLIPS EDISON & CO INC | $4,946,000 | -14.9% | 148,751 | -11.7% | 0.06% | +1.7% | |
| LOW | Sell | LOWES COS INC | $4,961,000 | -17.0% | 29,027 | -1.7% | 0.06% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,931,000 | -23.8% | 127,276 | -7.9% | 0.06% | -9.0% |
| CRM | Sell | SALESFORCE INC | $4,853,000 | -24.8% | 30,005 | -1.3% | 0.06% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $4,811,000 | -6.6% | 51,958 | +2.1% | 0.06% | +9.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,812,000 | +63.5% | 47,323 | +72.2% | 0.06% | +90.3% |
| ADSK | Sell | AUTODESK INC | $4,659,000 | -23.1% | 27,205 | -3.7% | 0.06% | -9.5% |
| BX | Sell | BLACKSTONE INC | $4,600,000 | -44.1% | 63,500 | -2.1% | 0.06% | -33.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,676,000 | -17.9% | 9,456 | -1.9% | 0.06% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,571,000 | -42.7% | 101,981 | +1.7% | 0.06% | -32.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,458,000 | +18.5% | 154,346 | +37.4% | 0.06% | +41.0% | |
| RXSIGHT INC | $4,445,000 | +13.7% | 315,719 | 0.0% | 0.06% | +34.1% | ||
| New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $4,253,000 | – | 244,288 | +100.0% | 0.05% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $4,198,000 | -12.3% | 54,412 | +24.6% | 0.05% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,270,000 | +186.0% | 135,795 | +248.6% | 0.05% | +225.0% |
| AVGO | Sell | BROADCOM INC | $4,040,000 | -30.6% | 8,369 | -9.5% | 0.05% | -16.7% |
| AMGN | Sell | AMGEN INC | $4,069,000 | -15.7% | 16,816 | -15.8% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,982,000 | +19.3% | 29,681 | +15.7% | 0.05% | +40.0% |
| BLK | Sell | BLACKROCK INC | $3,926,000 | -26.2% | 6,483 | -6.8% | 0.05% | -12.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,944,000 | -21.3% | 33,499 | +0.0% | 0.05% | -7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,897,000 | -17.8% | 78,354 | +28.9% | 0.05% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,947,000 | +5.7% | 29,309 | +22.3% | 0.05% | +23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,847,000 | -8.3% | 38,541 | -12.5% | 0.05% | +6.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,824,000 | -5.9% | 53,878 | +4.6% | 0.05% | +11.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,728,000 | -15.6% | 22,202 | +14.1% | 0.05% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,634,000 | +26.9% | 31,735 | +42.0% | 0.04% | +50.0% |
| QCOM | Sell | QUALCOMM INC | $3,572,000 | -29.5% | 28,248 | -14.8% | 0.04% | -17.0% |
| MO | Buy | ALTRIA GROUP INC | $3,485,000 | -12.6% | 81,956 | +9.3% | 0.04% | +4.9% |
| BDC | New | BELDEN INC | $3,480,000 | – | 65,373 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,540,000 | +5.4% | 13,804 | +3.2% | 0.04% | +22.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,398,000 | -10.5% | 87,944 | +9.8% | 0.04% | +7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,363,000 | -21.8% | 24,216 | +5.4% | 0.04% | -8.9% |
| WMB | Sell | WILLIAMS COS INC | $3,339,000 | -18.3% | 110,278 | -9.8% | 0.04% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,376,000 | -16.2% | 77,314 | +2.5% | 0.04% | -2.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,339,000 | -13.6% | 155,711 | +0.6% | 0.04% | +2.5% | |
| HON | Buy | HONEYWELL INTL INC | $3,291,000 | -6.7% | 18,954 | +4.5% | 0.04% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,257,000 | -30.2% | 44,813 | -18.7% | 0.04% | -18.4% |
| TRGP | Sell | TARGA RES CORP | $3,251,000 | -28.7% | 54,473 | -9.9% | 0.04% | -14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,226,000 | +8.1% | 10,874 | +20.3% | 0.04% | +29.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,211,000 | +38.8% | 35,244 | +65.1% | 0.04% | +62.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,189,000 | -27.1% | 89,967 | -5.6% | 0.04% | -13.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,146,000 | -3.6% | 44,780 | +5.6% | 0.04% | +14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,194,000 | +14.8% | 83,479 | +45.4% | 0.04% | +34.5% |
| QRVO | Sell | QORVO INC | $3,056,000 | -25.2% | 32,413 | -1.5% | 0.04% | -9.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,002,000 | -10.6% | 56,824 | +4.2% | 0.04% | +5.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,902,000 | -14.5% | 40,452 | +26.0% | 0.04% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,922,000 | -7.3% | 6,824 | -4.4% | 0.04% | +9.1% |
| F | Buy | FORD MTR CO DEL | $2,955,000 | -24.1% | 268,767 | +16.8% | 0.04% | -10.0% |
| FDX | Sell | FEDEX CORP | $2,934,000 | -5.7% | 13,251 | -1.1% | 0.04% | +12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,864,000 | +32.9% | 45,045 | +59.7% | 0.04% | +59.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,812,000 | -15.8% | 120,350 | -1.9% | 0.04% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,833,000 | -1.3% | 59,358 | +1.3% | 0.04% | +16.7% |
| MS | Buy | MORGAN STANLEY | $2,843,000 | -2.0% | 39,721 | +10.4% | 0.04% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,815,000 | +870.7% | 67,020 | +1053.5% | 0.04% | +1066.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,822,000 | +1.4% | 16,438 | +11.4% | 0.04% | +20.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,852,000 | -10.5% | 48,262 | -0.5% | 0.04% | +6.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,761,000 | -18.4% | 61,410 | -3.1% | 0.03% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,725,000 | +459.5% | 46,976 | +621.6% | 0.03% | +560.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,689,000 | -13.8% | 43,137 | -12.7% | 0.03% | +3.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,682,000 | +154.0% | 48,354 | +181.3% | 0.03% | +200.0% |
| T | Sell | AT&T INC | $2,721,000 | -19.5% | 130,063 | -9.1% | 0.03% | -5.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,685,000 | -24.6% | 17,502 | -9.8% | 0.03% | -10.8% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,598,000 | – | 84,008 | +100.0% | 0.03% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,629,000 | -8.8% | 109,024 | -4.6% | 0.03% | +6.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,636,000 | +16.6% | 56,943 | +23.7% | 0.03% | +39.1% |
| NOW | Sell | SERVICENOW INC | $2,641,000 | -46.0% | 7,165 | -18.4% | 0.03% | -37.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,533,000 | -10.1% | 214,586 | +0.5% | 0.03% | +6.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,513,000 | -30.1% | 5,220 | -28.6% | 0.03% | -16.2% |
| NFLX | Buy | NETFLIX INC | $2,546,000 | -26.7% | 14,953 | +61.3% | 0.03% | -13.9% |
| OKTA | Sell | OKTA INCcl a | $2,535,000 | -49.6% | 28,067 | -15.8% | 0.03% | -40.4% |
| SNAP | Buy | SNAP INCcl a | $2,432,000 | +105.6% | 185,324 | +463.9% | 0.03% | +150.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,426,000 | -46.6% | 35,632 | -9.3% | 0.03% | -36.2% |
| MPLX | Sell | MPLX LP | $2,420,000 | -15.2% | 83,022 | -3.5% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,429,000 | -22.2% | 77,467 | -6.0% | 0.03% | -6.2% |
| BA | Buy | BOEING CO | $2,409,000 | -14.6% | 17,976 | +22.0% | 0.03% | +3.4% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,429,000 | -8.6% | 63,741 | +2.5% | 0.03% | +7.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,390,000 | -52.0% | 35,737 | -45.5% | 0.03% | -44.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,320,000 | -18.9% | 4,984 | +8.5% | 0.03% | -3.3% |
| FHN | New | FIRST HORIZON CORPORATION | $2,338,000 | – | 106,255 | +100.0% | 0.03% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $2,257,000 | +78.8% | 109,899 | +107.3% | 0.03% | +115.4% |
| FIVE | New | FIVE BELOW INC | $2,295,000 | – | 20,228 | +100.0% | 0.03% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,247,000 | +91.6% | 46,801 | +123.6% | 0.03% | +133.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,299,000 | -43.5% | 27,518 | -42.1% | 0.03% | -33.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,262,000 | -12.6% | 130,037 | +5.3% | 0.03% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $2,312,000 | -33.7% | 27,489 | -12.1% | 0.03% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,200,000 | +15.7% | 19,814 | +13.4% | 0.03% | +35.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,203,000 | -43.3% | 75,228 | +1.1% | 0.03% | -32.5% |
| IYY | ISHARES TRdow jones us etf | $2,168,000 | -17.1% | 23,476 | 0.0% | 0.03% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $2,218,000 | -7.7% | 4,704 | +30.8% | 0.03% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $2,233,000 | -48.4% | 15,426 | -20.5% | 0.03% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,088,000 | -32.9% | 4,882 | -15.4% | 0.03% | -18.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,152,000 | -21.5% | 14,890 | +21.0% | 0.03% | -10.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,107,000 | -39.2% | 38,599 | -26.1% | 0.03% | -27.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,105,000 | +13.2% | 14,153 | +0.7% | 0.03% | +36.8% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,111,000 | -42.6% | 45,799 | -31.7% | 0.03% | -31.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,079,000 | -21.4% | 25,998 | +3.4% | 0.03% | -3.7% |
| AFCG | AFC GAMMA INC | $2,124,000 | -19.2% | 133,700 | 0.0% | 0.03% | -3.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,098,000 | -29.7% | 13,171 | -5.4% | 0.03% | -16.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,030,000 | +78.2% | 47,139 | +106.1% | 0.02% | +108.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,998,000 | -26.4% | 14,193 | -13.6% | 0.02% | -10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,050,000 | +79.5% | 43,010 | +101.0% | 0.02% | +108.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,999,000 | -7.7% | 23,659 | -4.1% | 0.02% | +8.7% |
| LPRO | Sell | OPEN LENDING CORP | $2,049,000 | -73.0% | 400,149 | -0.1% | 0.02% | -68.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,035,000 | -30.9% | 9,672 | -2.4% | 0.02% | -19.4% |
| TWO | New | TWO HBRS INVT CORP | $1,934,000 | – | 388,563 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,917,000 | -21.7% | 12,364 | -13.9% | 0.02% | -4.0% |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $1,952,000 | -50.5% | 400,000 | 0.0% | 0.02% | -41.5% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,940,000 | -51.8% | 74,888 | -0.1% | 0.02% | -42.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,934,000 | -57.0% | 65,119 | +877.8% | 0.02% | -48.9% |
| EBAY | Sell | EBAY INC. | $1,930,000 | -43.0% | 48,422 | -18.2% | 0.02% | -31.4% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,977,000 | -16.0% | 149,714 | -3.5% | 0.02% | 0.0% |
| W | New | WAYFAIR INCcl a | $1,962,000 | – | 45,054 | +100.0% | 0.02% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,903,000 | +189.6% | 47,326 | +235.5% | 0.02% | +228.6% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $1,839,000 | – | 39,970 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,838,000 | -45.5% | 33,267 | -0.8% | 0.02% | -34.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,817,000 | +119.2% | 20,797 | +158.4% | 0.02% | +144.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,805,000 | – | 26,079 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,822,000 | +42.7% | 7,787 | +62.2% | 0.02% | +69.2% |
| JMSB | New | JOHN MARSHALL BANCORP INC | $1,808,000 | – | 80,234 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,758,000 | +28.2% | 30,521 | +26.6% | 0.02% | +57.1% |
| SYY | Buy | SYSCO CORP | $1,817,000 | -4.2% | 24,768 | +7.2% | 0.02% | +10.0% |
| C | Buy | CITIGROUP INC | $1,772,000 | -3.9% | 38,588 | +11.8% | 0.02% | +15.8% |
| LIN | Buy | LINDE PLC | $1,780,000 | +13.9% | 6,500 | +32.7% | 0.02% | +37.5% |
| PLD | Buy | PROLOGIS INC. | $1,773,000 | -29.5% | 17,384 | +11.7% | 0.02% | -15.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,727,000 | +11.1% | 13,475 | +7.8% | 0.02% | +31.2% |
| TECH | New | BIO-TECHNE CORP | $1,698,000 | – | 4,915 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $1,680,000 | -40.9% | 44,464 | -8.5% | 0.02% | -30.0% |
| COMP | Sell | COMPASS INCcl a | $1,701,000 | -55.6% | 471,100 | -3.4% | 0.02% | -47.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,715,000 | +195.2% | 24,758 | +217.2% | 0.02% | +250.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,721,000 | -61.5% | 38,627 | +0.4% | 0.02% | -54.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,609,000 | -9.8% | 28,070 | +0.2% | 0.02% | +5.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,621,000 | +11.0% | 15,401 | +31.8% | 0.02% | +33.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,607,000 | -11.6% | 19,915 | +6.2% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,593,000 | -33.1% | 22,979 | -12.9% | 0.02% | -20.0% |
| AMED | Sell | AMEDISYS INC | $1,659,000 | -45.9% | 15,793 | -11.2% | 0.02% | -37.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,594,000 | – | 22,707 | +100.0% | 0.02% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,620,000 | +636.4% | 29,872 | +836.1% | 0.02% | +900.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,599,000 | +14.1% | 12,382 | +32.2% | 0.02% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,632,000 | +4.7% | 97,380 | +18.1% | 0.02% | +25.0% |
| ETN | Sell | EATON CORP PLC | $1,643,000 | -34.9% | 15,703 | -5.6% | 0.02% | -23.1% |
| GPRE | Buy | GREEN PLAINS INC | $1,639,000 | +108.3% | 60,321 | +137.7% | 0.02% | +150.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,592,000 | – | 42,144 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,514,000 | +1.6% | 24,568 | -2.0% | 0.02% | +26.7% |
| EMR | Buy | EMERSON ELEC CO | $1,522,000 | -21.4% | 23,790 | +20.4% | 0.02% | -5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,535,000 | -18.3% | 49,171 | -0.6% | 0.02% | -5.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,513,000 | – | 51,701 | +100.0% | 0.02% | – |
| XL | New | XL FLEET CORP | $1,549,000 | – | 2,688,775 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,567,000 | -15.5% | 16,329 | -12.2% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,547,000 | -13.6% | 16,853 | +1.9% | 0.02% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,526,000 | +122.8% | 49,904 | +194.4% | 0.02% | +171.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,475,000 | -20.1% | 9,365 | -6.4% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,479,000 | +18.7% | 10,759 | +59.8% | 0.02% | +38.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,461,000 | -13.2% | 10,712 | +7.1% | 0.02% | +5.9% |
| AFL | Buy | AFLAC INC | $1,426,000 | -18.5% | 29,137 | +7.2% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,448,000 | -41.2% | 2,284 | +10.4% | 0.02% | -30.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,486,000 | +15.8% | 13,648 | +19.3% | 0.02% | +38.5% |
| COP | Sell | CONOCOPHILLIPS | $1,498,000 | -32.0% | 16,845 | -23.4% | 0.02% | -21.7% |
| IYZ | ISHARES TR | $1,442,000 | -15.9% | 57,367 | 0.0% | 0.02% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,450,000 | – | 40,291 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,500,000 | -14.7% | 10,462 | +25.2% | 0.02% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,466,000 | – | 81,431 | +100.0% | 0.02% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,472,000 | -25.1% | 82,069 | +37.2% | 0.02% | -10.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,387,000 | -31.4% | 24,398 | -1.9% | 0.02% | -19.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,421,000 | +75.6% | 14,288 | +89.2% | 0.02% | +112.5% |
| SYK | Sell | STRYKER CORPORATION | $1,378,000 | -35.4% | 7,024 | -11.5% | 0.02% | -22.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,353,000 | -9.7% | 23,008 | +3.8% | 0.02% | +6.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,400,000 | -38.8% | 122,554 | +0.0% | 0.02% | -29.2% |
| BKT | New | BLACKROCK INCOME TR INC | $1,344,000 | – | 296,163 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,356,000 | +286.3% | 13,381 | +312.2% | 0.02% | +325.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,386,000 | -18.1% | 13,310 | +3.2% | 0.02% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,394,000 | -17.9% | 115,821 | +0.8% | 0.02% | -5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,414,000 | +6.0% | 15,878 | +21.8% | 0.02% | +21.4% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,380,000 | +331.2% | 15,356 | +418.3% | 0.02% | +466.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,345,000 | -14.3% | 22,883 | +2.2% | 0.02% | +6.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,347,000 | +85.3% | 34,031 | +99.5% | 0.02% | +112.5% |
| OKE | Sell | ONEOK INC NEW | $1,357,000 | -28.1% | 24,935 | -6.7% | 0.02% | -15.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,351,000 | +35.4% | 44,093 | +34.9% | 0.02% | +70.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,410,000 | -52.8% | 22,344 | -36.9% | 0.02% | -45.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,382,000 | -8.5% | 48,843 | +4.2% | 0.02% | +6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,265,000 | -60.1% | 9,850 | -29.1% | 0.02% | -51.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,305,000 | +15.0% | 23,390 | +25.1% | 0.02% | +33.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,327,000 | -53.8% | 4,717 | -32.7% | 0.02% | -46.7% |
| TJX | Sell | TJX COS INC NEW | $1,267,000 | -21.5% | 22,850 | -14.3% | 0.02% | -5.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,316,000 | +400.4% | 30,830 | +480.4% | 0.02% | +433.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,276,000 | -63.8% | 18,593 | -42.3% | 0.02% | -56.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,305,000 | -13.5% | 6,714 | +7.3% | 0.02% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,319,000 | -17.0% | 10,891 | -9.1% | 0.02% | -5.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,294,000 | -18.1% | 5,493 | -11.5% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,334,000 | -14.7% | 13,308 | -8.1% | 0.02% | 0.0% |
| CRMD | CORMEDIX INC | $1,326,000 | -26.6% | 329,796 | 0.0% | 0.02% | -15.8% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,324,000 | – | 80,253 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $1,282,000 | -34.7% | 16,425 | -28.9% | 0.02% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,314,000 | -29.1% | 5,785 | -11.0% | 0.02% | -15.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,319,000 | -27.8% | 36,516 | -8.5% | 0.02% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $1,283,000 | -36.7% | 15,644 | -33.3% | 0.02% | -23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,315,000 | -2.2% | 12,834 | +6.6% | 0.02% | +14.3% |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,268,000 | – | 113,540 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,308,000 | +137.8% | 28,203 | +289.4% | 0.02% | +166.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,262,000 | -53.4% | 23,341 | -9.8% | 0.02% | -42.9% |
| BY | BYLINE BANCORP INC | $1,275,000 | -10.7% | 53,537 | 0.0% | 0.02% | +6.7% | |
| LC | Buy | LENDINGCLUB CORP | $1,227,000 | -0.9% | 104,966 | +33.8% | 0.02% | +15.4% |
| CMI | Buy | CUMMINS INC | $1,218,000 | +114.4% | 6,328 | +128.3% | 0.02% | +150.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,220,000 | -18.7% | 4,371 | -2.8% | 0.02% | -6.2% |
| CDW | Sell | CDW CORP | $1,249,000 | -21.5% | 8,410 | -5.5% | 0.02% | -11.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,224,000 | +6.4% | 70,051 | +27.7% | 0.02% | +25.0% |
| HUBS | Buy | HUBSPOT INC | $1,238,000 | -12.7% | 4,167 | +39.5% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,222,000 | -13.7% | 17,228 | -11.8% | 0.02% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,200,000 | +59.4% | 95,921 | +70.9% | 0.02% | +87.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,250,000 | – | 59,909 | +100.0% | 0.02% | – |
| APP | Buy | APPLOVIN CORP | $1,206,000 | -37.4% | 35,018 | +0.0% | 0.02% | -25.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,182,000 | -27.8% | 12,921 | -27.9% | 0.02% | -11.8% |
| ALC | Buy | ALCON AG | $1,198,000 | +7.0% | 17,145 | +21.4% | 0.02% | +25.0% |
| FTNT | Buy | FORTINET INC | $1,259,000 | -43.6% | 22,476 | +243.9% | 0.02% | -34.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,255,000 | +107.1% | 11,590 | +138.4% | 0.02% | +150.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,242,000 | -27.2% | 6,279 | -8.0% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $1,139,000 | -29.9% | 24,124 | -14.8% | 0.01% | -17.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,118,000 | -17.1% | 182,283 | -1.9% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,146,000 | -31.8% | 90,333 | -1.9% | 0.01% | -17.6% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,126,000 | – | 53,953 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $1,140,000 | -56.8% | 12,624 | -27.6% | 0.01% | -48.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,128,000 | +52.2% | 18,328 | +66.0% | 0.01% | +75.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,100,000 | -19.1% | 15,759 | -4.3% | 0.01% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,167,000 | +32.2% | 19,628 | +32.5% | 0.01% | +55.6% |
| Buy | GENERAL ELECTRIC CO | $1,160,000 | -29.4% | 18,435 | +2.9% | 0.01% | -17.6% | |
| LYFT | Buy | LYFT INC | $1,115,000 | -32.5% | 83,890 | +95.0% | 0.01% | -17.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,176,000 | – | 28,779 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $1,175,000 | -16.5% | 9,312 | +17.2% | 0.01% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,109,000 | -42.4% | 6,190 | -19.2% | 0.01% | -30.0% |
| BSM | New | BLACK STONE MINERALS L P | $1,175,000 | – | 85,814 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,180,000 | +17.3% | 2,036 | +41.5% | 0.01% | +40.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,106,000 | -24.4% | 5,078 | -4.3% | 0.01% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,093,000 | -30.8% | 16,087 | -22.8% | 0.01% | -18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,083,000 | -19.7% | 12,343 | +20.9% | 0.01% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,065,000 | -42.1% | 3,141 | -19.4% | 0.01% | -31.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,098,000 | +250.8% | 6,730 | +317.5% | 0.01% | +333.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,077,000 | -34.2% | 32,339 | -14.3% | 0.01% | -23.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,036,000 | -9.6% | 50,630 | +57.7% | 0.01% | +8.3% |
| FIGS | New | FIGS INCcl a | $1,040,000 | – | 114,193 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,055,000 | +84.8% | 13,818 | +88.7% | 0.01% | +116.7% |
| HPQ | Sell | HP INC | $1,093,000 | -29.8% | 33,172 | -22.1% | 0.01% | -18.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,041,000 | +52.0% | 5,352 | +138.3% | 0.01% | +85.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,029,000 | -16.3% | 121,075 | -4.9% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,022,000 | +76.2% | 24,176 | +92.3% | 0.01% | +116.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,071,000 | +351.9% | 13,874 | +447.5% | 0.01% | +550.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,031,000 | +18.8% | 4,343 | +50.3% | 0.01% | +44.4% |
| EOG | Sell | EOG RES INC | $1,024,000 | -18.5% | 9,297 | -11.8% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,029,000 | +62.6% | 5,598 | +159.8% | 0.01% | +85.7% |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,083,000 | -80.9% | 202,722 | 0.0% | 0.01% | -78.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $941,000 | -31.8% | 539 | -8.2% | 0.01% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $987,000 | +1.9% | 9,727 | +20.2% | 0.01% | +20.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $997,000 | -15.6% | 42,816 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $988,000 | -55.2% | 25,093 | -46.1% | 0.01% | -47.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $981,000 | -6.5% | 22,228 | 0.0% | 0.01% | +9.1% | |
| MET | Sell | METLIFE INC | $949,000 | -15.0% | 15,115 | -4.7% | 0.01% | 0.0% |
| PHK | New | PIMCO HIGH INCOME FD | $954,000 | – | 182,874 | +100.0% | 0.01% | – |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $992,000 | -47.2% | 217,652 | -41.2% | 0.01% | -40.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $980,000 | +222.4% | 6,121 | +290.6% | 0.01% | +300.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $984,000 | +15.9% | 3,866 | +24.0% | 0.01% | +33.3% |
| DOW | Buy | DOW INC | $966,000 | -19.2% | 19,082 | +1.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $947,000 | -14.0% | 3,862 | -15.9% | 0.01% | +9.1% |
| CB | Buy | CHUBB LIMITED | $1,017,000 | -26.1% | 6,537 | +1.9% | 0.01% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,017,000 | -6.4% | 10,425 | -2.3% | 0.01% | +9.1% |
| DCP | Buy | DCP MIDSTREAM LP | $979,000 | -7.3% | 33,104 | +5.2% | 0.01% | +9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,002,000 | -21.5% | 163,603 | -15.1% | 0.01% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,000,000 | -36.2% | 10,856 | -18.6% | 0.01% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $956,000 | -6.2% | 5,696 | +3.2% | 0.01% | +9.1% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,013,000 | -32.8% | 125,000 | +25.0% | 0.01% | -25.0% |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $939,000 | – | 66,073 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $961,000 | -40.2% | 10,075 | -26.0% | 0.01% | -29.4% |
| EA | Sell | ELECTRONIC ARTS INC | $885,000 | -22.5% | 7,269 | -19.4% | 0.01% | -8.3% |
| IRM | Buy | IRON MTN INC NEW | $870,000 | -5.4% | 17,970 | +9.4% | 0.01% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $920,000 | +6.1% | 20,110 | +5.6% | 0.01% | +22.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $900,000 | -6.2% | 14,227 | +6.9% | 0.01% | +10.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $880,000 | -10.7% | 65,141 | +3.3% | 0.01% | +10.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $913,000 | -46.8% | 27,460 | -4.4% | 0.01% | -38.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $884,000 | -41.2% | 9,554 | -15.3% | 0.01% | -31.2% |
| ASGN | Sell | ASGN INC | $903,000 | -23.1% | 10,042 | -0.2% | 0.01% | -8.3% |
| VLO | Sell | VALERO ENERGY CORP | $875,000 | -16.6% | 8,552 | -17.3% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $924,000 | -5.8% | 6,044 | -2.3% | 0.01% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $859,000 | -30.9% | 6,459 | -27.9% | 0.01% | -15.4% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $901,000 | – | 71,431 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $931,000 | – | 17,237 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $915,000 | -50.0% | 1,230 | -9.2% | 0.01% | -42.1% |
| GIS | Sell | GENERAL MLS INC | $836,000 | +6.4% | 11,141 | -4.0% | 0.01% | +25.0% |
| TTC | New | TORO CO | $828,000 | – | 10,943 | +100.0% | 0.01% | – |
| S | Buy | SENTINELONE INCcl a | $847,000 | -40.4% | 41,539 | +13.3% | 0.01% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $824,000 | -56.6% | 4,193 | -33.4% | 0.01% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $846,000 | -17.5% | 86,151 | -9.6% | 0.01% | -9.1% |
| IBB | Buy | ISHARES TRishares biotech | $793,000 | +90.6% | 6,739 | +111.1% | 0.01% | +150.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $824,000 | -30.2% | 103,773 | +132.3% | 0.01% | -16.7% |
| ICCC | New | IMMUCELL CORP | $817,000 | – | 94,019 | +100.0% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $824,000 | -28.6% | 90,000 | -1.0% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $822,000 | -25.1% | 5,812 | -18.0% | 0.01% | -9.1% |
| TMUS | Sell | T-MOBILE US INC | $826,000 | -27.3% | 7,300 | -17.5% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $825,000 | -80.9% | 25,107 | -78.9% | 0.01% | -77.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $783,000 | -24.3% | 1,643 | -29.0% | 0.01% | -9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $785,000 | -15.0% | 10,590 | -4.3% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $791,000 | +239.5% | 15,129 | +329.4% | 0.01% | +400.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $816,000 | +28.3% | 6,351 | +41.5% | 0.01% | +42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $782,000 | -46.8% | 6,485 | -39.5% | 0.01% | -33.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $820,000 | – | 21,825 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $852,000 | -16.2% | 25,290 | 0.0% | 0.01% | -9.1% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $829,000 | -15.5% | 19,908 | -0.1% | 0.01% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $804,000 | -18.5% | 97,776 | +33.8% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $829,000 | +114.8% | 22,518 | +125.0% | 0.01% | +150.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $700,000 | -34.5% | 52,391 | -17.4% | 0.01% | -18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $694,000 | +19.7% | 3,008 | +36.7% | 0.01% | +50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $760,000 | -29.8% | 14,401 | -17.1% | 0.01% | -18.2% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $758,000 | – | 8,037 | +100.0% | 0.01% | – |
| Sell | ARK ETF TRtransparency etf | $714,000 | -64.4% | 57,473 | -53.0% | 0.01% | -57.1% | |
| NTRS | Buy | NORTHERN TR CORP | $737,000 | -4.7% | 7,641 | +15.8% | 0.01% | +12.5% |
| CME | Sell | CME GROUP INC | $717,000 | -40.2% | 3,515 | -30.2% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $743,000 | -34.8% | 9,045 | -30.0% | 0.01% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $720,000 | +140.0% | 4,152 | +187.7% | 0.01% | +200.0% |
| SNPS | Sell | SYNOPSYS INC | $759,000 | -35.3% | 2,556 | -27.3% | 0.01% | -25.0% |
| CSTM | New | CONSTELLIUM SE | $740,000 | – | 56,000 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $737,000 | – | 35,865 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $711,000 | +115.5% | 3,889 | +179.0% | 0.01% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $733,000 | -39.1% | 15,568 | -14.0% | 0.01% | -30.8% |
| SLB | Buy | SCHLUMBERGER LTD | $728,000 | -11.3% | 20,354 | +2.6% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $749,000 | -52.3% | 39,136 | -38.7% | 0.01% | -43.8% |
| DFS | Buy | DISCOVER FINL SVCS | $718,000 | +28.7% | 7,627 | +50.8% | 0.01% | +50.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $693,000 | +0.6% | 7,632 | +13.5% | 0.01% | +28.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $708,000 | -16.5% | 4,645 | -11.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $764,000 | -26.3% | 5,990 | -19.4% | 0.01% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $769,000 | -61.5% | 8,304 | -4.6% | 0.01% | -57.1% |
| TDOC | Sell | TELADOC HEALTH INC | $766,000 | -54.6% | 23,059 | -1.3% | 0.01% | -50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $734,000 | – | 19,264 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $714,000 | -6.5% | 17,730 | +2.2% | 0.01% | +12.5% |
| STAA | Buy | STAAR SURGICAL CO | $757,000 | +9.2% | 10,672 | +23.1% | 0.01% | +28.6% |
| BP | Buy | BP PLCsponsored adr | $728,000 | +18.0% | 25,664 | +22.1% | 0.01% | +50.0% |
| GGG | Buy | GRACO INC | $703,000 | +6.7% | 15,452 | +63.6% | 0.01% | +28.6% |
| OSH | Buy | OAK STR HEALTH INC | $728,000 | +48.3% | 44,329 | +142.4% | 0.01% | +80.0% |
| PPG | Buy | PPG INDS INC | $716,000 | -26.5% | 8,548 | +15.1% | 0.01% | -10.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $735,000 | -2.1% | 17,651 | +25.6% | 0.01% | +12.5% |
| ABNB | Buy | AIRBNB INC | $698,000 | -18.1% | 7,846 | +58.2% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $752,000 | -9.6% | 10,446 | +5.9% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $729,000 | -31.2% | 12,699 | -9.9% | 0.01% | -18.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $636,000 | +168.4% | 6,773 | +332.2% | 0.01% | +300.0% |
| GPC | Sell | GENUINE PARTS CO | $666,000 | -22.7% | 6,546 | -3.6% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $627,000 | -54.9% | 19,777 | -37.8% | 0.01% | -42.9% |
| WHR | Sell | WHIRLPOOL CORP | $688,000 | -22.8% | 4,452 | -13.7% | 0.01% | -11.1% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $667,000 | – | 39,780 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $674,000 | +1.8% | 4,674 | +14.5% | 0.01% | +14.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $649,000 | +81.3% | 17,300 | +180.8% | 0.01% | +100.0% |
| IGM | ISHARES TRexpnd tec sc etf | $665,000 | -24.2% | 2,258 | 0.0% | 0.01% | -11.1% | |
| XEL | Sell | XCEL ENERGY INC | $647,000 | -16.7% | 9,099 | -15.0% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $639,000 | +50.0% | 6,446 | +67.6% | 0.01% | +100.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $633,000 | -14.8% | 7,867 | +1.9% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $647,000 | +37.4% | 3,725 | +61.7% | 0.01% | +60.0% |
| DXCM | Buy | DEXCOM INC | $659,000 | -62.6% | 8,839 | +156.7% | 0.01% | -55.6% |
| KLAC | Sell | KLA CORP | $646,000 | -31.1% | 2,030 | -20.6% | 0.01% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $644,000 | -61.1% | 19,162 | -48.1% | 0.01% | -52.9% |
| KHC | Sell | KRAFT HEINZ CO | $660,000 | -7.4% | 17,283 | -4.6% | 0.01% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $641,000 | +2.6% | 2,649 | +5.4% | 0.01% | +33.3% |
| COIN | Sell | COINBASE GLOBAL INC | $652,000 | -85.0% | 17,246 | -24.5% | 0.01% | -82.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $622,000 | -68.6% | 15,910 | -42.5% | 0.01% | -61.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $650,000 | -61.0% | 18,708 | -5.9% | 0.01% | -52.9% |
| AON | Sell | AON PLC | $618,000 | -43.9% | 2,346 | -30.6% | 0.01% | -27.3% |
| MCO | Sell | MOODYS CORP | $634,000 | -53.1% | 2,337 | -41.6% | 0.01% | -42.9% |
| NTAP | Sell | NETAPP INC | $648,000 | -27.6% | 9,935 | -7.9% | 0.01% | -11.1% |
| NUVB | NUVATION BIO INC | $636,000 | -38.3% | 196,050 | 0.0% | 0.01% | -27.3% | |
| ORI | Sell | OLD REP INTL CORP | $666,000 | -13.7% | 29,754 | -0.4% | 0.01% | 0.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $647,000 | -67.8% | 25,545 | -34.4% | 0.01% | -61.9% |
| BCS | Buy | BARCLAYS PLCadr | $650,000 | -4.0% | 85,469 | +0.5% | 0.01% | +14.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $665,000 | -24.9% | 64,418 | -16.1% | 0.01% | -11.1% |
| ULTA | Buy | ULTA BEAUTY INC | $634,000 | +103.2% | 1,665 | +112.6% | 0.01% | +166.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $664,000 | -13.1% | 3,921 | -6.2% | 0.01% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $677,000 | +20.9% | 13,314 | +39.1% | 0.01% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $683,000 | -25.2% | 10,495 | -23.9% | 0.01% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $663,000 | -16.0% | 7,333 | +29.3% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $595,000 | +33.1% | 5,256 | +39.3% | 0.01% | +40.0% |
| IYW | New | ISHARES TRu.s. tech etf | $538,000 | – | 6,728 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $538,000 | +10.2% | 16,029 | +14.7% | 0.01% | +40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $540,000 | -36.0% | 3,619 | -29.4% | 0.01% | -22.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $554,000 | +8.8% | 10,644 | +34.5% | 0.01% | +40.0% |
| J | New | JACOBS ENGR GROUP INC | $562,000 | – | 4,420 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $565,000 | +31.1% | 17,082 | +54.3% | 0.01% | +75.0% |
| IDXX | Sell | IDEXX LABS INC | $548,000 | -65.8% | 1,565 | -46.5% | 0.01% | -58.8% |
| INDA | ISHARES TRmsci india etf | $551,000 | -12.5% | 14,130 | 0.0% | 0.01% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $565,000 | – | 12,634 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $561,000 | -39.1% | 10,494 | +71.6% | 0.01% | -30.0% |
| OGE | Buy | OGE ENERGY CORP | $576,000 | -4.0% | 14,924 | +1.4% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $576,000 | -40.4% | 5,177 | +11.0% | 0.01% | -30.0% |
| MKL | New | MARKEL CORP | $559,000 | – | 432 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $530,000 | – | 8,946 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $605,000 | -22.9% | 2,157 | -28.3% | 0.01% | -12.5% |
| DON | New | WISDOMTREE TRus midcap divid | $549,000 | – | 17,589 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $547,000 | +45.9% | 11,040 | +54.4% | 0.01% | +75.0% |
| FNV | Sell | FRANCO NEV CORP | $540,000 | -58.2% | 4,726 | -41.7% | 0.01% | -46.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $535,000 | -43.9% | 1,966 | -24.7% | 0.01% | -30.0% |
| MKC | Sell | MCCORMICK & CO INC | $534,000 | -61.1% | 7,368 | -46.5% | 0.01% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $545,000 | +1.1% | 15,275 | +28.6% | 0.01% | +16.7% |
| AMAT | Sell | APPLIED MATLS INC | $590,000 | -66.9% | 7,191 | -46.7% | 0.01% | -61.1% |
| Sell | APOLLO GLOBAL MGMT INC | $573,000 | -45.4% | 11,814 | -30.2% | 0.01% | -36.4% | |
| RWR | Buy | SPDR SER TRdj reit etf | $550,000 | -19.1% | 5,791 | +0.0% | 0.01% | 0.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $610,000 | +44.5% | 21,394 | +68.8% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $601,000 | +35.4% | 2,936 | +52.2% | 0.01% | +40.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $532,000 | +78.5% | 14,285 | +95.8% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $558,000 | +3.5% | 2,812 | +45.9% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $607,000 | -46.1% | 4,360 | -7.3% | 0.01% | -41.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $536,000 | – | 2,892 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $600,000 | -37.8% | 1,281 | -27.6% | 0.01% | -30.0% |
| BMO | Sell | BANK MONTREAL QUE | $572,000 | -22.8% | 5,947 | -5.3% | 0.01% | -12.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $546,000 | – | 6,923 | +100.0% | 0.01% | – |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $544,000 | -39.8% | 22,198 | -0.4% | 0.01% | -22.2% |
| RPD | New | RAPID7 INC | $549,000 | – | 8,265 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $583,000 | -27.9% | 5,446 | -11.0% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $571,000 | -40.1% | 13,695 | -28.6% | 0.01% | -30.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $577,000 | -2.5% | 12,816 | +26.1% | 0.01% | +16.7% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $583,000 | -33.7% | 12,203 | -19.2% | 0.01% | -22.2% |
| DOCU | Sell | DOCUSIGN INC | $590,000 | -51.2% | 10,879 | -3.6% | 0.01% | -46.2% |
| AVK | New | ADVENT CONV & INCOME FD | $545,000 | – | 45,195 | +100.0% | 0.01% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $550,000 | +3.0% | 14,856 | +21.8% | 0.01% | +16.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $541,000 | -1.1% | 10,113 | +31.3% | 0.01% | +16.7% |
| CG | Buy | CARLYLE GROUP INC | $547,000 | -14.4% | 17,295 | +32.3% | 0.01% | 0.0% |
| MVBF | MVB FINL CORP | $597,000 | -25.0% | 19,177 | 0.0% | 0.01% | -12.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $538,000 | +47.8% | 7,395 | +84.0% | 0.01% | +75.0% |
| PAYX | Sell | PAYCHEX INC | $538,000 | -39.3% | 4,729 | -27.2% | 0.01% | -22.2% |
| BYND | Buy | BEYOND MEAT INC | $550,000 | +161.9% | 22,962 | +429.4% | 0.01% | +250.0% |
| BIIB | Sell | BIOGEN INC | $602,000 | -19.9% | 2,963 | -17.0% | 0.01% | -12.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $599,000 | -13.7% | 19,030 | -1.5% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $463,000 | – | 7,217 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $478,000 | +6.5% | 17,349 | +62.2% | 0.01% | +20.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $511,000 | -46.6% | 3,767 | -30.8% | 0.01% | -40.0% |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $511,000 | -25.1% | 10,713 | -12.6% | 0.01% | -14.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $517,000 | -22.7% | 5,459 | +7.3% | 0.01% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $515,000 | -14.5% | 21,202 | +39.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $512,000 | -57.2% | 447 | -48.6% | 0.01% | -50.0% |
| WD | New | WALKER & DUNLOP INC | $485,000 | – | 5,061 | +100.0% | 0.01% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $458,000 | -24.5% | 32,561 | -23.7% | 0.01% | 0.0% |
| AVCT | AMERICAN VRTUAL CLOUD TECH I | $501,000 | -73.2% | 2,001,054 | 0.0% | 0.01% | -68.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $524,000 | +130.8% | 5,214 | +144.9% | 0.01% | +200.0% |
| SLV | Sell | ISHARES SILVER TRishares | $470,000 | -63.7% | 29,640 | -47.7% | 0.01% | -53.8% |
| NUE | Sell | NUCOR CORP | $476,000 | -67.3% | 6,778 | -30.6% | 0.01% | -60.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $485,000 | -53.7% | 5,581 | -35.0% | 0.01% | -45.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $515,000 | – | 7,156 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $509,000 | -54.9% | 9,195 | -40.0% | 0.01% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $517,000 | -39.7% | 5,918 | -29.2% | 0.01% | -33.3% |
| AME | Buy | AMETEK INC | $460,000 | -11.4% | 4,188 | +7.5% | 0.01% | +20.0% |
| GOLD | Buy | BARRICK GOLD CORP | $455,000 | -22.2% | 25,730 | +8.1% | 0.01% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $515,000 | – | 3,030 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $453,000 | -53.8% | 2,040 | -47.9% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -4.6% | 5,839 | -0.8% | 0.01% | +20.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $513,000 | -60.9% | 6,089 | -29.9% | 0.01% | -57.1% |
| PGR | Sell | PROGRESSIVE CORP | $485,000 | -56.2% | 4,294 | -55.8% | 0.01% | -50.0% |
| New | PROSHARES TRbitcoin strate | $522,000 | – | 44,938 | +100.0% | 0.01% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $466,000 | -83.7% | 17,033 | -77.1% | 0.01% | -80.0% |
| IYT | Buy | ISHARES TRus trsprtion | $455,000 | +48.2% | 2,139 | +88.3% | 0.01% | +100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $456,000 | -67.1% | 13,478 | -68.9% | 0.01% | -57.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $525,000 | -47.3% | 11,737 | -9.4% | 0.01% | -40.0% |
| FAST | Sell | FASTENAL CO | $510,000 | -31.1% | 10,228 | -17.9% | 0.01% | -25.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $496,000 | +43.4% | 20,725 | +201.6% | 0.01% | +50.0% | |
| ROKU | Buy | ROKU INC | $495,000 | +37.9% | 6,057 | +110.7% | 0.01% | +50.0% |
| FISV | Buy | FISERV INC | $510,000 | -11.1% | 5,856 | +3.5% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $470,000 | -59.0% | 23,169 | -56.0% | 0.01% | -50.0% |
| TCDA | Sell | TRICIDA INC | $493,000 | -50.8% | 101,900 | -16.4% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $485,000 | -51.0% | 2,501 | -41.0% | 0.01% | -40.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $527,000 | -13.3% | 3,558 | 0.0% | 0.01% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $491,000 | -19.8% | 3,593 | -3.2% | 0.01% | 0.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $485,000 | – | 21,719 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $512,000 | +21.6% | 4,956 | +45.8% | 0.01% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $506,000 | -12.5% | 9,642 | -4.8% | 0.01% | 0.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $469,000 | – | 6,258 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $522,000 | -33.9% | 8,955 | -29.2% | 0.01% | -25.0% |
| ALHC | ALIGNMENT HEALTHCARE INC | $491,000 | +1.4% | 43,074 | 0.0% | 0.01% | +20.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $529,000 | – | 2,381 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INC | $523,000 | -55.4% | 31,428 | +9.9% | 0.01% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $431,000 | -25.9% | 9,825 | -7.5% | 0.01% | -16.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $424,000 | – | 5,465 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $380,000 | -42.2% | 4,891 | -36.6% | 0.01% | -28.6% |
| PINS | Buy | PINTEREST INCcl a | $383,000 | +24.8% | 21,062 | +68.6% | 0.01% | +66.7% |
| MSCI | Sell | MSCI INC | $405,000 | -35.8% | 992 | -20.9% | 0.01% | -28.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $383,000 | -12.6% | 4,729 | +1.0% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $402,000 | -63.5% | 5,184 | -62.3% | 0.01% | -54.5% |
| PRI | Buy | PRIMERICA INC | $392,000 | -7.1% | 3,271 | +6.0% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,000 | -49.5% | 1,863 | -41.4% | 0.01% | -37.5% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $388,000 | – | 3,791 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Asponsored ads | $371,000 | -43.9% | 25,380 | -23.2% | 0.01% | -28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $393,000 | -2.2% | 2,954 | +0.6% | 0.01% | +25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $387,000 | -32.2% | 12,296 | -1.1% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $367,000 | -47.7% | 2,190 | -30.6% | 0.01% | -28.6% |
| O | Sell | REALTY INCOME CORP | $416,000 | -53.2% | 8,952 | -29.9% | 0.01% | -44.4% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $381,000 | +13.1% | 46,861 | -0.3% | 0.01% | +25.0% |
| RACE | Buy | FERRARI N V | $428,000 | +51.8% | 2,330 | +79.9% | 0.01% | +66.7% |
| CTRM | CASTOR MARITIME INC | $401,000 | -27.1% | 299,000 | 0.0% | 0.01% | -16.7% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $440,000 | +21.5% | 7,224 | +69.7% | 0.01% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $425,000 | +49.1% | 4,659 | +64.2% | 0.01% | +66.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $388,000 | – | 7,877 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $388,000 | -27.1% | 4,782 | +48.2% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $407,000 | -40.8% | 3,779 | -31.1% | 0.01% | -28.6% |
| GPN | Sell | GLOBAL PMTS INC | $378,000 | -69.1% | 5,904 | -33.9% | 0.01% | -61.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $422,000 | +10.8% | 5,327 | +47.4% | 0.01% | +25.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $414,000 | -13.9% | 8,499 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $428,000 | -4.5% | 13,103 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $430,000 | -17.8% | 5,608 | +6.5% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $412,000 | -53.1% | 1,354 | -34.5% | 0.01% | -44.4% |
| ICLR | Buy | ICON PLC | $418,000 | -2.6% | 2,016 | +14.4% | 0.01% | +25.0% |
| RILY | B. RILEY FINANCIAL INC | $380,000 | -39.7% | 9,000 | 0.0% | 0.01% | -28.6% | |
| WAB | Sell | WABTEC | $436,000 | -52.1% | 5,319 | -43.8% | 0.01% | -44.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $431,000 | +63.3% | 1,135 | +140.5% | 0.01% | +66.7% |
| SAP | Buy | SAP SEspon adr | $398,000 | -3.9% | 4,534 | +21.8% | 0.01% | +25.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $377,000 | -12.7% | 10,837 | -8.5% | 0.01% | +25.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $428,000 | – | 352 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $447,000 | -23.1% | 2,909 | -5.2% | 0.01% | -16.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $444,000 | -44.1% | 7,500 | +9.8% | 0.01% | -37.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $430,000 | -26.2% | 3,801 | -14.5% | 0.01% | -16.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $387,000 | -64.9% | 51,417 | +13.3% | 0.01% | -54.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $377,000 | -27.4% | 600 | -20.8% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $395,000 | +45.2% | 12,250 | +58.2% | 0.01% | +66.7% |
| CSX | Sell | CSX CORP | $413,000 | -69.7% | 14,577 | -60.0% | 0.01% | -64.3% |
| CACI | Buy | CACI INTL INCcl a | $436,000 | -4.2% | 1,563 | +3.7% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $430,000 | +14.1% | 26,058 | +50.2% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $381,000 | -27.3% | 4,276 | -7.8% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $397,000 | -55.5% | 5,361 | -27.7% | 0.01% | -44.4% |
| GWW | Sell | GRAINGER W W INC | $395,000 | -58.4% | 1,463 | -20.5% | 0.01% | -50.0% |
| ETR | New | ENTERGY CORP NEW | $423,000 | – | 3,773 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $444,000 | -10.3% | 6,200 | -2.1% | 0.01% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $434,000 | -26.9% | 2,053 | -2.0% | 0.01% | -16.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $400,000 | – | 19,603 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,000 | -61.4% | 4,250 | -48.6% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $340,000 | -33.3% | 9,937 | -11.6% | 0.00% | -20.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $359,000 | – | 9,471 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $360,000 | -73.2% | 1,479 | -75.4% | 0.00% | -71.4% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $351,000 | – | 3,008 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $358,000 | -45.9% | 7,522 | +15.3% | 0.00% | -42.9% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $338,000 | -6.1% | 14,822 | +0.2% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $349,000 | – | 26,590 | +100.0% | 0.00% | – | |
| Sell | SHELL PLCspon ads | $309,000 | -27.3% | 5,910 | -23.6% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $312,000 | -20.4% | 6,176 | -18.6% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $355,000 | -45.3% | 12,668 | -20.1% | 0.00% | -42.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $345,000 | – | 6,535 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $286,000 | -40.3% | 47,582 | -1.7% | 0.00% | -20.0% |
| LARGO INC | $342,000 | -46.1% | 50,000 | 0.0% | 0.00% | -42.9% | ||
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $335,000 | +27.9% | 9,652 | +51.3% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $315,000 | -0.9% | 2,802 | +18.1% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $319,000 | +25.6% | 15,278 | +54.6% | 0.00% | +33.3% |
| EES | New | WISDOMTREE TRus smallcap fund | $318,000 | – | 7,728 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $323,000 | -50.8% | 8,293 | +2.2% | 0.00% | -42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $303,000 | +34.7% | 2,570 | +57.3% | 0.00% | +100.0% |
| CTVA | Sell | CORTEVA INC | $290,000 | -50.8% | 5,353 | -47.7% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INC | $364,000 | +43.3% | 34,913 | +48.9% | 0.00% | +33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $360,000 | +96.7% | 35,658 | +190.6% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $348,000 | -19.4% | 3,303 | -11.6% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $330,000 | – | 6,500 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,000 | -66.1% | 7,187 | -58.2% | 0.00% | -63.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $362,000 | +3.1% | 27,584 | +37.6% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $323,000 | -43.2% | 2,756 | -36.0% | 0.00% | -33.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $321,000 | +3.9% | 9,104 | +10.9% | 0.00% | +33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $340,000 | -28.7% | 4,881 | +11.3% | 0.00% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $366,000 | -46.4% | 5,699 | -35.0% | 0.00% | -42.9% |
| PKI | Sell | PERKINELMER INC | $300,000 | -67.2% | 3,962 | -24.5% | 0.00% | -55.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $344,000 | +4.9% | 16,352 | +23.9% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $332,000 | -62.6% | 11,549 | -35.3% | 0.00% | -55.6% |
| CLX | Buy | CLOROX CO DEL | $362,000 | +14.6% | 3,170 | +39.8% | 0.00% | +33.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $346,000 | -54.7% | 1,665 | -45.5% | 0.00% | -50.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $318,000 | – | 5,099 | +100.0% | 0.00% | – |
| GSK | Sell | GSK PLCsponsored adr | $334,000 | -13.5% | 7,623 | -12.9% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $304,000 | -44.4% | 4,180 | -5.2% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $338,000 | -20.3% | 5,063 | -8.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $287,000 | -61.2% | 22,046 | -37.3% | 0.00% | -50.0% |
| SOXX | ISHARES TRishares semicdtr | $301,000 | -26.2% | 861 | 0.0% | 0.00% | 0.0% | |
| DIV | New | GLOBAL X FDSglobx supdv us | $291,000 | – | 14,943 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCcl a | $340,000 | -33.1% | 9,754 | 0.0% | 0.00% | -20.0% | |
| PIPR | New | PIPER SANDLER COMPANIES | $364,000 | – | 3,208 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $289,000 | -2.4% | 3,331 | +33.2% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $295,000 | -20.1% | 4,556 | -15.7% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $290,000 | -19.4% | 12,763 | +0.2% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $305,000 | -42.1% | 2,030 | -34.3% | 0.00% | -20.0% |
| Y | Sell | ALLEGHANY CORP MD | $360,000 | -54.5% | 852 | -8.9% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $317,000 | -25.8% | 8,105 | -14.9% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $313,000 | -80.9% | 7,270 | -47.0% | 0.00% | -76.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $323,000 | +11.0% | 1,584 | +46.7% | 0.00% | +33.3% |
| DRI | New | DARDEN RESTAURANTS INC | $331,000 | – | 3,003 | +100.0% | 0.00% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $354,000 | 0.0% | 62,600 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $345,000 | -54.8% | 7,091 | -41.9% | 0.00% | -50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $320,000 | -12.6% | 6,681 | +20.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $358,000 | -44.8% | 5,620 | -34.5% | 0.00% | -42.9% |
| ALB | Sell | ALBEMARLE CORP | $329,000 | -48.5% | 2,053 | -28.7% | 0.00% | -42.9% |
| KMX | Buy | CARMAX INC | $292,000 | -20.4% | 3,927 | +3.4% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $324,000 | -57.6% | 1,039 | -46.9% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $359,000 | -24.9% | 7,562 | -9.8% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $307,000 | -26.0% | 4,814 | +19.8% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $331,000 | – | 3,011 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $315,000 | -63.0% | 3,864 | -61.2% | 0.00% | -55.6% |
| WTFC | New | WINTRUST FINL CORP | $330,000 | – | 4,119 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $294,000 | -24.4% | 2,277 | -10.6% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $307,000 | -65.1% | 5,166 | -53.3% | 0.00% | -55.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $309,000 | -16.0% | 9,463 | -9.8% | 0.00% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $311,000 | – | 5,958 | +100.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $347,000 | -38.1% | 6,176 | -15.0% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $300,000 | -49.4% | 1,639 | -3.4% | 0.00% | -33.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $321,000 | – | 6,975 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $364,000 | -23.4% | 2,848 | -20.1% | 0.00% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $302,000 | -42.7% | 4,594 | -37.0% | 0.00% | -20.0% |
| THG | New | HANOVER INS GROUP INC | $326,000 | – | 2,250 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $307,000 | -80.4% | 5,725 | -71.5% | 0.00% | -75.0% |
| GPMT | New | GRANITE PT MTG TR INC | $330,000 | – | 34,329 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $292,000 | -9.0% | 32,312 | +9.3% | 0.00% | +33.3% |
| MP | Sell | MP MATERIALS CORP | $328,000 | -44.1% | 10,211 | -0.2% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $250,000 | -23.3% | 9,577 | -5.0% | 0.00% | 0.0% |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $244,000 | -50.4% | 50,000 | 0.0% | 0.00% | -40.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $245,000 | -38.4% | 6,883 | -31.8% | 0.00% | -25.0% |
| AA | Sell | ALCOA CORP | $250,000 | -60.4% | 5,493 | -21.6% | 0.00% | -57.1% |
| AEE | Buy | AMEREN CORP | $224,000 | +5.7% | 2,504 | +10.4% | 0.00% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $274,000 | +12.3% | 6,706 | +121.5% | 0.00% | 0.0% |
| OWL | New | BLUE OWL CAPITAL INC | $216,000 | – | 21,648 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $236,000 | -60.6% | 6,461 | -27.5% | 0.00% | -50.0% |
| CSL | New | CARLISLE COS INC | $277,000 | – | 1,161 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $215,000 | +3.4% | 11,303 | -9.5% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $278,000 | -18.5% | 9,456 | -15.1% | 0.00% | -25.0% |
| CRNC | Sell | CERENCE INC | $273,000 | -30.2% | 10,827 | -0.1% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $282,000 | -74.1% | 253 | -63.2% | 0.00% | -72.7% |
| Buy | CIVITAS RESOURCES INC | $216,000 | -11.8% | 4,118 | +0.2% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $240,000 | -28.4% | 4,420 | -12.2% | 0.00% | 0.0% |
| DVA | New | DAVITA INC | $267,000 | – | 3,336 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $212,000 | -33.8% | 4,589 | -28.2% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $238,000 | -68.1% | 3,383 | -28.8% | 0.00% | -62.5% |
| EFC | New | ELLINGTON FINANCIAL INC | $220,000 | – | 15,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $235,000 | – | 797 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $207,000 | -44.8% | 5,340 | -0.6% | 0.00% | -25.0% |
| EXC | Sell | EXELON CORP | $224,000 | -56.6% | 4,946 | -54.4% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $255,000 | -55.3% | 686 | -47.8% | 0.00% | -50.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $266,000 | – | 411 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $266,000 | +4.7% | 2,091 | +54.4% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $211,000 | -31.0% | 7,129 | -15.6% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $225,000 | -38.0% | 1,375 | -33.8% | 0.00% | -25.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $245,000 | -35.7% | 30,545 | -6.0% | 0.00% | -25.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $221,000 | -12.3% | 12,798 | +2.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $279,000 | -48.7% | 27,176 | -25.7% | 0.00% | -50.0% |
| Buy | HASHICORP INC | $230,000 | +12.2% | 11,800 | +210.5% | 0.00% | +50.0% | |
| HSY | Sell | HERSHEY CO | $275,000 | -24.7% | 1,274 | -24.4% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $215,000 | -41.7% | 2,092 | -39.5% | 0.00% | -25.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $207,000 | -69.2% | 67,258 | -46.7% | 0.00% | -57.1% |
| HUM | Sell | HUMANA INC | $258,000 | -46.9% | 568 | -49.1% | 0.00% | -40.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $213,000 | – | 3,037 | +100.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $245,000 | -98.0% | 19,872 | -97.8% | 0.00% | -97.7% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $278,000 | – | 10,030 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $265,000 | -44.7% | 24,032 | -16.5% | 0.00% | -40.0% |
| IQV | Sell | IQVIA HLDGS INC | $248,000 | -50.3% | 1,482 | -31.3% | 0.00% | -40.0% |
| IYH | New | ISHARES TRus hlthcare etf | $231,000 | – | 860 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,000 | -6.7% | 11,024 | +6.4% | 0.00% | +50.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $214,000 | -7.4% | 2,748 | +0.6% | 0.00% | +50.0% |
| REET | ISHARES TRglobal reit etf | $239,000 | -17.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $250,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $218,000 | – | 4,926 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $208,000 | -18.4% | 1,523 | -5.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $207,000 | -25.5% | 2,026 | +23.4% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC | $223,000 | -16.8% | 2,683 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $235,000 | -65.3% | 726 | -67.1% | 0.00% | -57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $252,000 | -34.0% | 2,720 | -43.1% | 0.00% | -25.0% |
| NWL | Sell | NEWELL BRANDS INC | $227,000 | -21.2% | 11,873 | -11.6% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $237,000 | -57.4% | 3,738 | -42.4% | 0.00% | -50.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $276,000 | -38.4% | 58,725 | +13.2% | 0.00% | -40.0% |
| OC | New | OWENS CORNING NEW | $278,000 | – | 3,761 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $214,000 | -51.0% | 48,744 | +1.4% | 0.00% | -40.0% |
| BOND | PIMCO ETF TRactive bd etf | $264,000 | -6.4% | 2,771 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC | $252,000 | – | 2,546 | +100.0% | 0.00% | – |
| CSM | PROSHARES TRlarge cap cre | $271,000 | -17.1% | 6,080 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $228,000 | -39.4% | 8,860 | -16.7% | 0.00% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $222,000 | -49.0% | 1,779 | -46.1% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $216,000 | -70.3% | 11,423 | -64.8% | 0.00% | -62.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $216,000 | -24.5% | 1,906 | -26.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $205,000 | -44.3% | 1,563 | -43.5% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $278,000 | -48.4% | 1,327 | -40.3% | 0.00% | -50.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $241,000 | – | 6,536 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| XSD | SPDR SER TRs&p semicndctr | $228,000 | -26.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $234,000 | -26.4% | 4,680 | -24.3% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $275,000 | -11.0% | 3,693 | -6.5% | 0.00% | 0.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $234,000 | – | 5,170 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $241,000 | – | 3,268 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $216,000 | -72.9% | 10,266 | -17.6% | 0.00% | -62.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $239,000 | -44.5% | 2,914 | -30.4% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $252,000 | -21.0% | 3,084 | +43.6% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $224,000 | – | 8,853 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $251,000 | -33.8% | 34,517 | -9.3% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $216,000 | -20.0% | 4,712 | -2.4% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $239,000 | +2.6% | 6,822 | -4.4% | 0.00% | +50.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $247,000 | +15.4% | 3,488 | +31.5% | 0.00% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $222,000 | -30.2% | 589 | -12.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $212,000 | +2.9% | 5,076 | +15.8% | 0.00% | +50.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $225,000 | +6.1% | 4,177 | +0.3% | 0.00% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $227,000 | -58.7% | 1,471 | -51.8% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $235,000 | -52.6% | 436 | -42.8% | 0.00% | -40.0% |
| TBK | New | TRIUMPH BANCORP INC | $254,000 | – | 4,064 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $249,000 | -0.8% | 1,037 | +46.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $207,000 | -71.5% | 10,645 | -16.7% | 0.00% | -62.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $274,000 | -10.5% | 2,853 | +0.0% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $206,000 | -40.6% | 4,109 | -39.5% | 0.00% | -25.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $227,000 | – | 5,149 | +100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $261,000 | -21.9% | 2,778 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $246,000 | -52.0% | 6,941 | -15.9% | 0.00% | -40.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $253,000 | -18.6% | 1,927 | +2.8% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $239,000 | -57.8% | 1,401 | -47.0% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $258,000 | -43.7% | 2,363 | -41.3% | 0.00% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $208,000 | -40.6% | 2,143 | -39.1% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $274,000 | -18.2% | 3,881 | -4.0% | 0.00% | 0.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $256,000 | – | 64,174 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $282,000 | -32.0% | 8,515 | -22.1% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $224,000 | -45.8% | 814 | -18.4% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $209,000 | -48.8% | 1,994 | -37.3% | 0.00% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $218,000 | -49.1% | 2,151 | -41.1% | 0.00% | -25.0% |
| LAZ | New | LAZARD LTD | $214,000 | – | 6,591 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $214,000 | -17.7% | 1,042 | -3.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $225,000 | -50.3% | 1,130 | -40.9% | 0.00% | -40.0% |
| UBS | Buy | UBS GROUP AG | $238,000 | -12.5% | 14,641 | +5.3% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $261,000 | – | 22,578 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $202,000 | -27.1% | 2,245 | -3.8% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $132,000 | -4.3% | 15,684 | +4.6% | 0.00% | +100.0% |
| MIN | New | MFS INTER INCOME TRsh ben int | $137,000 | – | 46,200 | +100.0% | 0.00% | – |
| TOAST INCcl a | $197,000 | -40.3% | 15,207 | 0.0% | 0.00% | -33.3% | ||
| BXMT | New | BLACKSTONE MTG TR INC | $145,000 | – | 19,992 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $150,000 | -25.7% | 20,229 | -6.1% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $186,000 | – | 10,307 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $166,000 | – | 15,504 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $200,000 | -74.8% | 1,201 | -62.1% | 0.00% | -75.0% |
| New | STRYVE FOODS INC | $185,000 | – | 210,008 | +100.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $203,000 | -27.2% | 8,439 | -9.5% | 0.00% | -33.3% |
| New | DRAFTKINGS INC NEW | $188,000 | – | 23,532 | +100.0% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $129,000 | -8.5% | 13,150 | -3.1% | 0.00% | +100.0% |
| PUBM | New | PUBMATIC INC | $181,000 | – | 11,365 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $149,000 | – | 14,400 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $185,000 | -45.1% | 11,937 | -24.1% | 0.00% | -50.0% |
| FMY | New | FIRST TR MTG INCOME FD | $164,000 | – | 14,100 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $149,000 | – | 14,400 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $165,000 | +1.2% | 61,807 | 0.0% | 0.00% | 0.0% | ||
| HEFA | New | ISHARES TRhdg msci eafe | $151,000 | – | 10,667 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $137,000 | 0.0% | 18,468 | +25.2% | 0.00% | +100.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $180,000 | – | 47,000 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,000 | -34.0% | 24,284 | -24.8% | 0.00% | 0.0% |
| STAR | New | ISTAR INC | $167,000 | – | 12,220 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $197,000 | -43.2% | 11,774 | -24.1% | 0.00% | -50.0% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $137,000 | – | 13,500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $142,000 | -55.2% | 95,541 | -0.6% | 0.00% | -33.3% |
| AGNC | Sell | AGNC INVT CORP | $169,000 | -48.6% | 15,148 | -39.1% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $173,000 | +7.5% | 16,685 | -2.0% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $169,000 | -45.5% | 32,102 | -1.9% | 0.00% | -33.3% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $132,000 | – | 26,927 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $174,000 | -49.6% | 19,057 | -40.8% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $200,000 | -62.1% | 781 | -55.8% | 0.00% | -60.0% |
| HFRO | HIGHLAND INCOME FD | $191,000 | -5.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $124,000 | -22.5% | 27,182 | -7.4% | 0.00% | 0.0% |
| PHUN | PHUNWARE INC | $141,000 | -61.3% | 130,830 | 0.0% | 0.00% | -50.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $108,000 | -28.9% | 24,301 | +25.2% | 0.00% | -50.0% |
| Buy | SPIRE GLOBAL INC | $77,000 | +42.6% | 86,281 | +240.8% | 0.00% | 0.0% | |
| VAPO | Buy | VAPOTHERM INC | $102,000 | -82.4% | 81,026 | +94.2% | 0.00% | -83.3% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | WEBER INCcl a | $72,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $49,000 | -51.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | -38.4% | 26,138 | -26.2% | 0.00% | 0.0% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRA | New | VERA BRADLEY INC | $63,000 | – | 14,651 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $53,000 | -75.1% | 22,343 | -16.3% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $73,000 | -86.6% | 12,731 | -67.1% | 0.00% | -83.3% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $77,000 | +6.9% | 14,240 | +12.4% | 0.00% | 0.0% |
| NYC | Sell | NEW YORK CITY REIT INC | $111,000 | -70.9% | 21,210 | -26.5% | 0.00% | -75.0% |
| New | PLANET LABS PBC | $46,000 | – | 10,518 | +100.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -53.0% | 12,663 | -51.5% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORP | $90,000 | – | 12,458 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $56,000 | -30.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $96,000 | -77.8% | 11,633 | -24.4% | 0.00% | -80.0% |
| EVLO | Sell | EVELO BIOSCIENCES INC | $42,000 | -58.8% | 20,000 | -33.3% | 0.00% | 0.0% |
| REDWIRE CORPORATION | $76,000 | -64.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| WISH | Buy | CONTEXTLOGIC INC | $119,000 | -23.7% | 74,593 | +7.2% | 0.00% | -50.0% |
| CELC | New | CELCUITY INC | $120,000 | – | 13,223 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $85,000 | – | 37,000 | +100.0% | 0.00% | – | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $105,000 | +14.1% | 37,649 | +38.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,000 | -10.2% | 19,681 | +14.2% | 0.00% | 0.0% |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $49,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Buy | SES AI CORPORATION | $41,000 | -55.4% | 10,450 | +2.5% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $105,000 | -18.6% | 10,450 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $107,000 | -25.2% | 14,637 | -19.1% | 0.00% | 0.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $62,000 | +37.8% | 18,305 | +2.1% | 0.00% | – |
| PYPD | POLYPID LTD | $54,000 | -15.6% | 11,719 | 0.0% | 0.00% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $110,000 | -55.5% | 11,092 | +108.6% | 0.00% | -66.7% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $58,000 | -10.8% | 15,915 | +23.7% | 0.00% | 0.0% |
| New | ADTHEORENT HOLDING COMPANY | $46,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TK | New | TEEKAY CORPORATION | $72,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $119,000 | +67.6% | 10,333 | +3.0% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $77,000 | – | 11,200 | +100.0% | 0.00% | – |
| ROCKET LAB USA INC | $19,000 | -76.8% | 10,200 | 0.0% | 0.00% | -100.0% | ||
| ACRE | New | ARES COML REAL ESTATE CORP | $1,000 | – | 34,780 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD*w exp 09/28/202 | $24,000 | – | 27,000 | +100.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $17,000 | -75.0% | 26,000 | 0.0% | 0.00% | -100.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $37,000 | -49.3% | 10,958 | 0.0% | 0.00% | -100.0% | |
| KPLT | KATAPULT HOLDINGS INC | $13,000 | -56.7% | 12,500 | 0.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $31,000 | – | 11,573 | +100.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $12,000 | -66.7% | 10,985 | -53.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -11,223 | -100.0% | 0.00% | – |
| FAST RADIUS INC | $18,000 | -78.6% | 56,540 | 0.0% | 0.00% | -100.0% | ||
| FTEK | FUEL TECH INC | $31,000 | -13.9% | 25,000 | 0.0% | 0.00% | – | |
| GEVO | GEVO INC | $17,000 | -75.0% | 14,636 | 0.0% | 0.00% | -100.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $32,000 | – | 13,487 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $10,000 | – | 16,800 | +100.0% | 0.00% | – |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $12,000 | -82.4% | 214,000 | 0.0% | 0.00% | -100.0% | |
| HCW BIOLOGICS INC | $39,000 | -18.8% | 17,564 | 0.0% | 0.00% | – | ||
| STXS | STEREOTAXIS INC | $28,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $8,000 | -11.1% | 100,000 | 0.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $40,000 | – | 22,010 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,840 | -100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $28,000 | – | 10,389 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC | $18,000 | -78.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| ABEV | Sell | AMBEV SAsponsored adr | $40,000 | -41.2% | 15,701 | -25.1% | 0.00% | -100.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $30,000 | -53.1% | 13,472 | -46.4% | 0.00% | -100.0% |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,832 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $4,000 | -60.0% | 15,750 | 0.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -14,046 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,697 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,118 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,102 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,314 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -101,100 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,465 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,931 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,914 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,128 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,373 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,163 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,861 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -18,323 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,718 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,177 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,118 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,612 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,688 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,943 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,607 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -894 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,481 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -871 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -907 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,048 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,702 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,689 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,155 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,254 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,343 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -453 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,559 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,198 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,946 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,057 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,186 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -454 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,285 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,173 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,574 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,755 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,655 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,949 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,848 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,758 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,794 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -3,724 | -100.0% | -0.00% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,804 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,110 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,319 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,370 | -100.0% | -0.00% | – |
| RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -11,193 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -8,830 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,560 | -100.0% | -0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,786 | -100.0% | -0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -10,862 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,117 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,474 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,242 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,731 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,798 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,579 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,277 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,132 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -12,404 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,761 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,596 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -888 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,846 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,358 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,102 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -7,106 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -11,141 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,445 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,852 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,301 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,111 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,307 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,889 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,750 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,517 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,807 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,481 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,806 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,437 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -742 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,024 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,934 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,300 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,520 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,762 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -116,646 | -100.0% | -0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,669 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,645 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -69,961 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,705 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,719 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,103 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -7,647 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,665 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,763 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,696 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,224 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,898 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,275 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,118 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,083 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,526 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,149 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,937 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -9,629 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,827 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,446 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,271 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,907 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,954 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -11,969 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,681 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,325 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,771 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4,305 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,561 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -30,083 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,293 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,194 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,977 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,638 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,147 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,317 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,591 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,694 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,631 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,264 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,613 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -26,485 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,452 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,616 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -345 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,564 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -4,742 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -989 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -30,688 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -37,551 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,373 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -13,783 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -20,023 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -21,581 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -100,000 | -100.0% | -0.02% | – |
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 2022-08-15
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.