$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,312,678,000 | -22.7% | 16,968,877 | -1.0% | 28.41% | -8.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $371,960,000 | -25.7% | 1,788,994 | -0.8% | 4.57% | -12.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $142,039,000 | -51.3% | 1,359,928 | -2.8% | 1.74% | -42.4% |
| MSFT | Sell | MICROSOFT CORP | $67,380,000 | -25.3% | 277,459 | -5.1% | 0.83% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $48,973,000 | -17.6% | 1,098,401 | -0.5% | 0.60% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $39,936,000 | +9.7% | 124,566 | -2.0% | 0.49% | +29.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $32,150,000 | -18.0% | 214,923 | -3.6% | 0.40% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $28,931,000 | -25.3% | 681,020 | -1.9% | 0.36% | -11.7% |
| SQ | Sell | BLOCK INCcl a | $26,594,000 | -55.4% | 433,949 | -1.4% | 0.33% | -47.3% |
| INTC | Sell | INTEL CORP | $24,088,000 | -26.8% | 646,651 | -2.6% | 0.30% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,136,000 | -30.6% | 11,795 | -1.6% | 0.28% | -18.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,186,000 | -45.4% | 556,309 | -9.3% | 0.27% | -35.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $17,030,000 | -16.4% | 188,134 | -3.4% | 0.21% | -1.4% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $10,541,000 | -33.2% | 63,858 | -26.9% | 0.13% | -20.7% |
| V | Sell | VISA INC | $10,363,000 | -19.2% | 56,993 | -1.5% | 0.13% | -4.5% |
| 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% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $9,628,000 | -42.3% | 1,095,769 | -9.9% | 0.12% | -31.8% |
| BAC | Sell | BK OF AMERICA CORP | $9,255,000 | -37.8% | 319,218 | -11.6% | 0.11% | -26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $9,078,000 | -53.1% | 64,729 | -8.7% | 0.11% | -44.3% |
| WMT | Sell | WALMART INC | $8,893,000 | -28.9% | 74,451 | -11.1% | 0.11% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $8,317,000 | -19.2% | 60,052 | -5.1% | 0.10% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,779,000 | -33.3% | 25,584 | -21.6% | 0.10% | -20.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,474,000 | -32.7% | 22,673 | -7.0% | 0.09% | -20.0% |
| 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% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,763,000 | -1.4% | 319,126 | -1.0% | 0.08% | +16.9% |
| 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% |
| CCAP | Sell | CRESCENT CAP BDC INC | $6,182,000 | -72.0% | 388,587 | -68.0% | 0.08% | -67.0% |
| 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% |
| ORCL | Sell | ORACLE CORP | $5,563,000 | -20.5% | 81,139 | -4.1% | 0.07% | -6.8% |
| 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% |
| ABT | Sell | ABBOTT LABS | $4,937,000 | -21.6% | 49,648 | -6.7% | 0.06% | -6.2% |
| 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% |
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $3,926,000 | -26.2% | 6,483 | -6.8% | 0.05% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,847,000 | -8.3% | 38,541 | -12.5% | 0.05% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $3,572,000 | -29.5% | 28,248 | -14.8% | 0.04% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $3,339,000 | -18.3% | 110,278 | -9.8% | 0.04% | -2.4% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,189,000 | -27.1% | 89,967 | -5.6% | 0.04% | -13.3% |
| QRVO | Sell | QORVO INC | $3,056,000 | -25.2% | 32,413 | -1.5% | 0.04% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,922,000 | -7.3% | 6,824 | -4.4% | 0.04% | +9.1% |
| FDX | Sell | FEDEX CORP | $2,934,000 | -5.7% | 13,251 | -1.1% | 0.04% | +12.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,812,000 | -15.8% | 120,350 | -1.9% | 0.04% | 0.0% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,689,000 | -13.8% | 43,137 | -12.7% | 0.03% | +3.1% |
| 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% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,629,000 | -8.8% | 109,024 | -4.6% | 0.03% | +6.7% |
| NOW | Sell | SERVICENOW INC | $2,641,000 | -46.0% | 7,165 | -18.4% | 0.03% | -37.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,513,000 | -30.1% | 5,220 | -28.6% | 0.03% | -16.2% |
| OKTA | Sell | OKTA INCcl a | $2,535,000 | -49.6% | 28,067 | -15.8% | 0.03% | -40.4% |
| 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% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,390,000 | -52.0% | 35,737 | -45.5% | 0.03% | -44.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,299,000 | -43.5% | 27,518 | -42.1% | 0.03% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $2,312,000 | -33.7% | 27,489 | -12.1% | 0.03% | -22.2% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,107,000 | -39.2% | 38,599 | -26.1% | 0.03% | -27.8% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $2,111,000 | -42.6% | 45,799 | -31.7% | 0.03% | -31.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,098,000 | -29.7% | 13,171 | -5.4% | 0.03% | -16.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,998,000 | -26.4% | 14,193 | -13.6% | 0.02% | -10.7% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,917,000 | -21.7% | 12,364 | -13.9% | 0.02% | -4.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,940,000 | -51.8% | 74,888 | -0.1% | 0.02% | -42.9% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,838,000 | -45.5% | 33,267 | -0.8% | 0.02% | -34.3% |
| 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% |
| 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% |
| ETN | Sell | EATON CORP PLC | $1,643,000 | -34.9% | 15,703 | -5.6% | 0.02% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,514,000 | +1.6% | 24,568 | -2.0% | 0.02% | +26.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,535,000 | -18.3% | 49,171 | -0.6% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,567,000 | -15.5% | 16,329 | -12.2% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,475,000 | -20.1% | 9,365 | -6.4% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $1,498,000 | -32.0% | 16,845 | -23.4% | 0.02% | -21.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,387,000 | -31.4% | 24,398 | -1.9% | 0.02% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $1,378,000 | -35.4% | 7,024 | -11.5% | 0.02% | -22.7% |
| OKE | Sell | ONEOK INC NEW | $1,357,000 | -28.1% | 24,935 | -6.7% | 0.02% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,410,000 | -52.8% | 22,344 | -36.9% | 0.02% | -45.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,265,000 | -60.1% | 9,850 | -29.1% | 0.02% | -51.5% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,276,000 | -63.8% | 18,593 | -42.3% | 0.02% | -56.8% |
| 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% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,262,000 | -53.4% | 23,341 | -9.8% | 0.02% | -42.9% |
| 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% |
| SO | Sell | SOUTHERN CO | $1,222,000 | -13.7% | 17,228 | -11.8% | 0.02% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,182,000 | -27.8% | 12,921 | -27.9% | 0.02% | -11.8% |
| 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% |
| DDOG | Sell | DATADOG INC | $1,140,000 | -56.8% | 12,624 | -27.6% | 0.01% | -48.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,100,000 | -19.1% | 15,759 | -4.3% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,109,000 | -42.4% | 6,190 | -19.2% | 0.01% | -30.0% |
| 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% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,065,000 | -42.1% | 3,141 | -19.4% | 0.01% | -31.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,077,000 | -34.2% | 32,339 | -14.3% | 0.01% | -23.5% |
| HPQ | Sell | HP INC | $1,093,000 | -29.8% | 33,172 | -22.1% | 0.01% | -18.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,029,000 | -16.3% | 121,075 | -4.9% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $1,024,000 | -18.5% | 9,297 | -11.8% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $941,000 | -31.8% | 539 | -8.2% | 0.01% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $988,000 | -55.2% | 25,093 | -46.1% | 0.01% | -47.8% |
| MET | Sell | METLIFE INC | $949,000 | -15.0% | 15,115 | -4.7% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $992,000 | -47.2% | 217,652 | -41.2% | 0.01% | -40.0% |
| CI | Sell | CIGNA CORP NEW | $947,000 | -14.0% | 3,862 | -15.9% | 0.01% | +9.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,017,000 | -6.4% | 10,425 | -2.3% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $782,000 | -46.8% | 6,485 | -39.5% | 0.01% | -33.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $829,000 | -15.5% | 19,908 | -0.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $700,000 | -34.5% | 52,391 | -17.4% | 0.01% | -18.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $760,000 | -29.8% | 14,401 | -17.1% | 0.01% | -18.2% |
| Sell | ARK ETF TRtransparency etf | $714,000 | -64.4% | 57,473 | -53.0% | 0.01% | -57.1% | |
| 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% |
| SNPS | Sell | SYNOPSYS INC | $759,000 | -35.3% | 2,556 | -27.3% | 0.01% | -25.0% |
| MOS | Sell | MOSAIC CO NEW | $733,000 | -39.1% | 15,568 | -14.0% | 0.01% | -30.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $749,000 | -52.3% | 39,136 | -38.7% | 0.01% | -43.8% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $729,000 | -31.2% | 12,699 | -9.9% | 0.01% | -18.2% |
| 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% |
| XEL | Sell | XCEL ENERGY INC | $647,000 | -16.7% | 9,099 | -15.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $665,000 | -24.9% | 64,418 | -16.1% | 0.01% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $664,000 | -13.1% | 3,921 | -6.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $683,000 | -25.2% | 10,495 | -23.9% | 0.01% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $540,000 | -36.0% | 3,619 | -29.4% | 0.01% | -22.2% |
| IDXX | Sell | IDEXX LABS INC | $548,000 | -65.8% | 1,565 | -46.5% | 0.01% | -58.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $605,000 | -22.9% | 2,157 | -28.3% | 0.01% | -12.5% |
| 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% |
| 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% | |
| WDAY | Sell | WORKDAY INCcl a | $607,000 | -46.1% | 4,360 | -7.3% | 0.01% | -41.7% |
| 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% |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $544,000 | -39.8% | 22,198 | -0.4% | 0.01% | -22.2% |
| 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% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $538,000 | -39.3% | 4,729 | -27.2% | 0.01% | -22.2% |
| 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% |
| 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% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $512,000 | -57.2% | 447 | -48.6% | 0.01% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $458,000 | -24.5% | 32,561 | -23.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $466,000 | -83.7% | 17,033 | -77.1% | 0.01% | -80.0% |
| 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% |
| 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% |
| TTEK | Sell | TETRA TECH INC NEW | $491,000 | -19.8% | 3,593 | -3.2% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $506,000 | -12.5% | 9,642 | -4.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $522,000 | -33.9% | 8,955 | -29.2% | 0.01% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $431,000 | -25.9% | 9,825 | -7.5% | 0.01% | -16.7% |
| XYL | Sell | XYLEM INC | $380,000 | -42.2% | 4,891 | -36.6% | 0.01% | -28.6% |
| MSCI | Sell | MSCI INC | $405,000 | -35.8% | 992 | -20.9% | 0.01% | -28.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $402,000 | -63.5% | 5,184 | -62.3% | 0.01% | -54.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $390,000 | -49.5% | 1,863 | -41.4% | 0.01% | -37.5% |
| VALE | Sell | VALE S Asponsored ads | $371,000 | -43.9% | 25,380 | -23.2% | 0.01% | -28.6% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $412,000 | -53.1% | 1,354 | -34.5% | 0.01% | -44.4% |
| WAB | Sell | WABTEC | $436,000 | -52.1% | 5,319 | -43.8% | 0.01% | -44.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $377,000 | -12.7% | 10,837 | -8.5% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $447,000 | -23.1% | 2,909 | -5.2% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $430,000 | -26.2% | 3,801 | -14.5% | 0.01% | -16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $377,000 | -27.4% | 600 | -20.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $413,000 | -69.7% | 14,577 | -60.0% | 0.01% | -64.3% |
| 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% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $360,000 | -73.2% | 1,479 | -75.4% | 0.00% | -71.4% |
| 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% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $286,000 | -40.3% | 47,582 | -1.7% | 0.00% | -20.0% |
| CTVA | Sell | CORTEVA INC | $290,000 | -50.8% | 5,353 | -47.7% | 0.00% | -33.3% |
| IDA | Sell | IDACORP INC | $348,000 | -19.4% | 3,303 | -11.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,000 | -66.1% | 7,187 | -58.2% | 0.00% | -63.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $323,000 | -43.2% | 2,756 | -36.0% | 0.00% | -33.3% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $332,000 | -62.6% | 11,549 | -35.3% | 0.00% | -55.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $346,000 | -54.7% | 1,665 | -45.5% | 0.00% | -50.0% |
| 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% |
| EVRG | Sell | EVERGY INC | $295,000 | -20.1% | 4,556 | -15.7% | 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% |
| ON | Sell | ON SEMICONDUCTOR CORP | $345,000 | -54.8% | 7,091 | -41.9% | 0.00% | -50.0% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $315,000 | -63.0% | 3,864 | -61.2% | 0.00% | -55.6% |
| 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% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $307,000 | -80.4% | 5,725 | -71.5% | 0.00% | -75.0% |
| 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% |
| 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% |
| BFB | Sell | BROWN FORMAN CORPcl b | $236,000 | -60.6% | 6,461 | -27.5% | 0.00% | -50.0% |
| 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% |
| CSGP | Sell | COSTAR GROUP INC | $240,000 | -28.4% | 4,420 | -12.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| HBI | Sell | HANESBRANDS INC | $279,000 | -48.7% | 27,176 | -25.7% | 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% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $245,000 | -98.0% | 19,872 | -97.8% | 0.00% | -97.7% |
| 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% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $208,000 | -18.4% | 1,523 | -5.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $222,000 | -30.2% | 589 | -12.6% | 0.00% | 0.0% |
| 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% |
| VFC | Sell | V F CORP | $207,000 | -71.5% | 10,645 | -16.7% | 0.00% | -62.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $206,000 | -40.6% | 4,109 | -39.5% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $246,000 | -52.0% | 6,941 | -15.9% | 0.00% | -40.0% |
| 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% |
| 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% |
| 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% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $202,000 | -27.1% | 2,245 | -3.8% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $150,000 | -25.7% | 20,229 | -6.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $200,000 | -74.8% | 1,201 | -62.1% | 0.00% | -75.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $203,000 | -27.2% | 8,439 | -9.5% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $129,000 | -8.5% | 13,150 | -3.1% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $185,000 | -45.1% | 11,937 | -24.1% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $132,000 | -34.0% | 24,284 | -24.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $197,000 | -43.2% | 11,774 | -24.1% | 0.00% | -50.0% |
| 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% |
| 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% |
| NOK | Sell | NOKIA CORPsponsored adr | $124,000 | -22.5% | 27,182 | -7.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | -38.4% | 26,138 | -26.2% | 0.00% | 0.0% |
| 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% |
| NYC | Sell | NEW YORK CITY REIT INC | $111,000 | -70.9% | 21,210 | -26.5% | 0.00% | -75.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $77,000 | -53.0% | 12,663 | -51.5% | 0.00% | -50.0% |
| 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% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $107,000 | -25.2% | 14,637 | -19.1% | 0.00% | 0.0% |
| 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% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -11,840 | -100.0% | 0.00% | – |
| 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% | – |
| 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.