$7.91 Billion is the total value of Cresset Asset Management, LLC's 880 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,335,646,000 | +1.0% | 16,900,479 | -0.4% | 29.53% | +3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $678,850,000 | -9.0% | 1,892,791 | -4.1% | 8.58% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $367,268,000 | -5.5% | 4,212,257 | +0.1% | 4.64% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $356,982,000 | -4.0% | 1,696,681 | -5.2% | 4.51% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $283,371,000 | -3.1% | 1,292,395 | -0.9% | 3.58% | -0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,119,000 | -10.1% | 4,236,166 | -19.0% | 2.82% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $175,496,000 | -2.3% | 489,510 | -6.4% | 2.22% | +0.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $157,673,000 | -10.7% | 5,000,734 | -9.3% | 1.99% | -8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $156,943,000 | -9.3% | 3,651,524 | +0.6% | 1.98% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $130,622,000 | -8.0% | 798,616 | -41.3% | 1.65% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $129,629,000 | -6.3% | 953,220 | -0.3% | 1.64% | -3.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $106,006,000 | -4.8% | 652,342 | +0.9% | 1.34% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $99,120,000 | -1.1% | 877,164 | -17.3% | 1.25% | +1.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $73,212,000 | -10.9% | 2,942,581 | -7.8% | 0.93% | -8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $64,222,000 | +14.3% | 803,183 | +10.6% | 0.81% | +17.7% |
| SBUX | Sell | STARBUCKS CORP | $60,066,000 | +10.0% | 712,857 | -1.2% | 0.76% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $59,712,000 | -11.4% | 256,388 | -7.6% | 0.76% | -8.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,955,000 | -8.3% | 328,498 | -14.5% | 0.74% | -5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,489,000 | +60.0% | 722,775 | +68.4% | 0.73% | +64.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $52,720,000 | -2.7% | 254,636 | -2.8% | 0.67% | +0.2% |
| NKE | Sell | NIKE INCcl b | $50,941,000 | -18.3% | 610,691 | -0.4% | 0.64% | -15.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $46,652,000 | -4.7% | 1,101,580 | +0.3% | 0.59% | -2.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $44,615,000 | -4.3% | 237,334 | -34.0% | 0.56% | -1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,991,000 | -0.4% | 318,069 | -2.0% | 0.54% | +2.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $42,891,000 | +2392.2% | 519,961 | +1246.1% | 0.54% | +2481.0% |
| LLY | Buy | LILLY ELI & CO | $42,231,000 | +5.7% | 130,606 | +4.8% | 0.53% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,807,000 | -11.5% | 746,440 | -3.9% | 0.53% | -8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $41,412,000 | -1.1% | 242,303 | +0.7% | 0.52% | +1.9% |
| H | HYATT HOTELS CORP | $40,201,000 | +9.5% | 496,550 | 0.0% | 0.51% | +12.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $35,484,000 | -4.0% | 341,390 | -36.6% | 0.45% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $33,194,000 | +24.0% | 1,179,992 | +38.3% | 0.42% | +27.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,832,000 | -1.0% | 221,978 | +3.3% | 0.40% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,551,000 | +14.6% | 239,313 | -12.2% | 0.37% | +18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,573,000 | -11.6% | 106,738 | -18.6% | 0.36% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $26,970,000 | -10.1% | 379,369 | -1.9% | 0.34% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $26,470,000 | -8.5% | 661,788 | -2.8% | 0.34% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,055,000 | +12.6% | 272,402 | +2209.5% | 0.33% | +15.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $25,296,000 | -3.6% | 320,681 | -19.1% | 0.32% | -0.9% |
| SQ | Sell | BLOCK INCcl a | $23,765,000 | -10.6% | 432,157 | -0.4% | 0.30% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,191,000 | -1.2% | 241,196 | +1954.7% | 0.29% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,344,000 | +3.9% | 83,682 | -5.7% | 0.28% | +6.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,916,000 | -3.6% | 281,591 | +3.9% | 0.28% | -0.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $21,372,000 | -3.7% | 566,451 | +1.8% | 0.27% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,305,000 | +23.8% | 583,882 | +7.5% | 0.27% | +27.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,057,000 | +360.7% | 295,205 | +189.5% | 0.27% | +375.0% |
| CNC | Sell | CENTENE CORP DEL | $20,165,000 | -8.5% | 259,153 | -0.6% | 0.26% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,244,000 | +26.3% | 93,146 | +24.3% | 0.24% | +29.9% |
| VOO | Sell | VANGUARD INDEX FDS | $18,852,000 | -9.4% | 57,209 | -8.1% | 0.24% | -7.0% |
| MRK | Sell | MERCK & CO INC | $17,997,000 | -5.7% | 207,524 | -1.0% | 0.23% | -3.0% |
| PEP | Sell | PEPSICO INC | $17,957,000 | -3.6% | 109,988 | -2.6% | 0.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,803,000 | -11.2% | 108,977 | -8.3% | 0.22% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,571,000 | -1.1% | 383,894 | -27.8% | 0.22% | +1.8% |
| IYG | ISHARES TRu.s. fin svc etf | $17,411,000 | -4.7% | 123,267 | 0.0% | 0.22% | -1.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,628,000 | -12.0% | 457,321 | -8.3% | 0.21% | -9.5% |
| INTC | Sell | INTEL CORP | $16,174,000 | -32.9% | 627,627 | -2.9% | 0.20% | -31.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,521,000 | -1.2% | 72,543 | -3.8% | 0.20% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,541,000 | +9.5% | 94,234 | +6.2% | 0.20% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,308,000 | -14.2% | 438,867 | -1.6% | 0.19% | -11.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $14,983,000 | -12.0% | 183,017 | -2.7% | 0.19% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,799,000 | -11.1% | 132,059 | -5.8% | 0.17% | -8.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,551,000 | -6.8% | 114,089 | -15.3% | 0.17% | -4.5% |
| BRO | Buy | BROWN & BROWN INC | $13,406,000 | +4.6% | 221,658 | +0.1% | 0.17% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,293,000 | -8.2% | 97,975 | +5.4% | 0.17% | -5.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,208,000 | -0.6% | 263,309 | -0.8% | 0.17% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,866,000 | +0.1% | 25,476 | -3.9% | 0.16% | +3.2% |
| HD | Sell | HOME DEPOT INC | $12,181,000 | -0.7% | 44,145 | -20.6% | 0.15% | +2.0% |
| XPEL | New | XPEL INC | $12,024,000 | – | 186,595 | +100.0% | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORP | $11,906,000 | +7.8% | 136,368 | +3.1% | 0.15% | +11.0% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $11,796,000 | -8.2% | 432,233 | 0.0% | 0.15% | -5.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,929,000 | -12.5% | 133,498 | +2.2% | 0.14% | -9.8% |
| GLD | Buy | SPDR GOLD TR | $10,575,000 | +0.3% | 68,377 | +7.1% | 0.13% | +3.1% |
| DE | Sell | DEERE & CO | $10,515,000 | +4.0% | 31,478 | -6.7% | 0.13% | +7.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,219,000 | -1.9% | 107,703 | +3.1% | 0.13% | +0.8% |
| PFE | Sell | PFIZER INC | $10,083,000 | -16.2% | 230,447 | -1.0% | 0.13% | -14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,797,000 | +103.6% | 101,689 | +114.9% | 0.12% | +110.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,750,000 | +0.7% | 435,265 | +14.0% | 0.12% | +3.4% |
| V | Sell | VISA INC | $9,537,000 | -8.0% | 53,686 | -5.8% | 0.12% | -4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,421,000 | -0.3% | 19,948 | -0.4% | 0.12% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,449,000 | -2.7% | 126,289 | -0.2% | 0.12% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,327,000 | +259.0% | 335,742 | +299.7% | 0.12% | +268.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,298,000 | -3.6% | 30,182 | -21.8% | 0.12% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $9,277,000 | -9.9% | 213,300 | -3.4% | 0.12% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $8,989,000 | -2.9% | 297,642 | -6.8% | 0.11% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,767,000 | -4.3% | 132,653 | +1.7% | 0.11% | -1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $8,642,000 | +27.6% | 173,706 | +31.2% | 0.11% | +31.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,660,000 | -10.1% | 1,065,220 | -2.8% | 0.11% | -7.6% |
| TSLA | Buy | TESLA INC | $8,450,000 | +15.0% | 31,856 | +133.3% | 0.11% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,112,000 | -2.5% | 56,462 | -6.0% | 0.10% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,179,000 | -17.7% | 64,774 | -12.7% | 0.10% | -15.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,059,000 | -13.4% | 137,750 | -8.5% | 0.10% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,715,000 | -1.3% | 19,156 | +1.4% | 0.10% | +2.1% |
| MCD | Sell | MCDONALDS CORP | $7,788,000 | -8.2% | 33,753 | -6.1% | 0.10% | -5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,709,000 | +0.9% | 173,777 | -23.9% | 0.10% | +3.2% |
| ABBV | Sell | ABBVIE INC | $7,531,000 | -16.9% | 56,113 | -7.3% | 0.10% | -14.4% |
| WMT | Sell | WALMART INC | $7,379,000 | -17.0% | 56,895 | -23.6% | 0.09% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,073,000 | -9.1% | 24,871 | -2.8% | 0.09% | -7.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,955,000 | -5.9% | 179,183 | -1.2% | 0.09% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $6,696,000 | -9.5% | 70,987 | -13.9% | 0.08% | -6.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,735,000 | +20.4% | 111,273 | +24.7% | 0.08% | +23.2% |
| INTU | Buy | INTUIT | $6,672,000 | +6.9% | 17,225 | +6.2% | 0.08% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,599,000 | -27.3% | 54,358 | -16.0% | 0.08% | -25.9% |
| AMCR | Sell | AMCOR PLCord | $6,556,000 | -16.7% | 610,918 | -4.7% | 0.08% | -14.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,318,000 | -1.7% | 100,258 | -0.6% | 0.08% | +1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,235,000 | +2.2% | 48,352 | +7.6% | 0.08% | +5.3% |
| TGT | Sell | TARGET CORP | $6,219,000 | -9.9% | 41,804 | -15.9% | 0.08% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $6,197,000 | +20.1% | 23,970 | +17.7% | 0.08% | +23.8% |
| FIVE | Buy | FIVE BELOW INC | $6,105,000 | +166.0% | 44,346 | +119.2% | 0.08% | +175.0% |
| GLW | Sell | CORNING INC | $5,994,000 | -7.9% | 206,530 | -0.0% | 0.08% | -5.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,994,000 | +14.6% | 30,721 | +13.3% | 0.08% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,951,000 | +12.4% | 98,985 | +3.0% | 0.08% | +15.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,942,000 | -20.5% | 21,589 | -4.8% | 0.08% | -18.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,947,000 | -3.8% | 102,792 | -15.4% | 0.08% | -1.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,883,000 | -10.8% | 281,896 | -10.5% | 0.07% | -8.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,862,000 | +7.2% | 48,411 | +13.5% | 0.07% | +10.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,700,000 | +96.4% | 71,098 | +75.8% | 0.07% | +100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,672,000 | +32.8% | 186,819 | +37.6% | 0.07% | +38.5% |
| USB | Buy | US BANCORP DEL | $5,523,000 | +1.6% | 136,799 | +14.5% | 0.07% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,564,000 | -7.6% | 21,624 | -0.4% | 0.07% | -5.4% |
| LOW | Sell | LOWES COS INC | $5,399,000 | +8.8% | 28,753 | -0.9% | 0.07% | +11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,381,000 | -23.7% | 141,726 | +0.2% | 0.07% | -21.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,230,000 | -8.0% | 176,603 | -1.8% | 0.07% | -5.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,163,000 | +34.2% | 59,593 | +54.6% | 0.06% | +38.3% |
| ADSK | Buy | AUTODESK INC | $5,141,000 | +10.3% | 27,523 | +1.2% | 0.06% | +14.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,120,000 | -8.1% | 47,747 | +0.9% | 0.06% | -4.4% |
| BX | Sell | BLACKSTONE INC | $5,096,000 | +10.8% | 60,877 | -4.1% | 0.06% | +12.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,957,000 | -26.7% | 234,024 | -26.7% | 0.06% | -24.1% |
| CVS | Buy | CVS HEALTH CORP | $4,994,000 | +3.8% | 52,356 | +0.8% | 0.06% | +6.8% |
| UNP | Buy | UNION PAC CORP | $4,887,000 | -5.7% | 25,082 | +3.1% | 0.06% | -3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,927,000 | +17.4% | 48,030 | -11.7% | 0.06% | +19.2% |
| KO | Sell | COCA COLA CO | $4,819,000 | -19.0% | 85,524 | -20.4% | 0.06% | -16.4% |
| ASGN | Buy | ASGN INC | $4,793,000 | +430.8% | 53,041 | +428.2% | 0.06% | +454.5% |
| CRM | Buy | SALESFORCE INC | $4,678,000 | -3.6% | 32,517 | +8.4% | 0.06% | -1.7% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,687,000 | -24.2% | 303,739 | -21.8% | 0.06% | -22.4% |
| New | WEWORK INCcl a | $4,576,000 | – | 1,727,062 | +100.0% | 0.06% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,587,000 | -17.3% | 177,804 | -7.6% | 0.06% | -14.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,334,000 | -12.1% | 15,063 | -6.5% | 0.06% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $4,199,000 | +20.5% | 100,917 | +23.1% | 0.05% | +23.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,125,000 | -11.8% | 8,130 | -14.0% | 0.05% | -8.8% |
| MMM | Sell | 3M CO | $4,096,000 | -18.8% | 37,075 | -10.9% | 0.05% | -16.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,027,000 | +3.3% | 64,794 | -17.3% | 0.05% | +6.2% |
| ORCL | Sell | ORACLE CORP | $4,030,000 | -27.6% | 65,985 | -18.7% | 0.05% | -25.0% |
| BDC | Sell | BELDEN INC | $3,921,000 | +12.7% | 65,328 | -0.1% | 0.05% | +16.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,950,000 | +40.3% | 99,414 | +48.3% | 0.05% | +42.9% |
| Sell | PHILLIPS EDISON & CO INC | $3,980,000 | -19.5% | 141,421 | -4.9% | 0.05% | -18.0% | |
| ABT | Sell | ABBOTT LABS | $3,981,000 | -19.4% | 41,137 | -17.1% | 0.05% | -18.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $3,975,000 | +63.6% | 106,047 | +66.4% | 0.05% | +66.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,911,000 | +22.4% | 97,218 | +16.5% | 0.05% | +25.6% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $3,788,000 | +79.4% | 93,974 | +105.2% | 0.05% | +84.6% |
| RXSIGHT INC | $3,789,000 | -14.8% | 315,719 | 0.0% | 0.05% | -12.7% | ||
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,699,000 | -6.3% | 28,781 | -1.8% | 0.05% | -2.1% |
| AVGO | Buy | BROADCOM INC | $3,739,000 | -7.5% | 8,425 | +0.7% | 0.05% | -6.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,606,000 | -8.6% | 33,339 | -0.5% | 0.05% | -4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,549,000 | -28.0% | 120,986 | -4.9% | 0.04% | -26.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,590,000 | -19.5% | 139,387 | -9.7% | 0.04% | -18.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,577,000 | -44.3% | 28,104 | -66.7% | 0.04% | -43.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,530,000 | +3.9% | 93,384 | +6.2% | 0.04% | +7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,474,000 | -4.4% | 31,155 | -1.8% | 0.04% | -2.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,412,000 | +114.1% | 54,220 | +138.8% | 0.04% | +115.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,393,000 | -14.8% | 28,554 | -3.8% | 0.04% | -12.2% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $3,382,000 | +588.8% | 285,627 | +563.1% | 0.04% | +616.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,333,000 | – | 41,050 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $3,278,000 | -19.4% | 14,542 | -13.5% | 0.04% | -18.0% |
| TRGP | Sell | TARGA RES CORP | $3,279,000 | +0.9% | 54,338 | -0.2% | 0.04% | +2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,175,000 | -0.4% | 89,294 | -0.7% | 0.04% | +2.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,199,000 | -5.2% | 76,177 | -1.5% | 0.04% | -2.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,122,000 | -18.4% | 47,004 | -12.8% | 0.04% | -17.0% |
| NFLX | Sell | NETFLIX INC | $3,051,000 | +19.8% | 12,957 | -13.3% | 0.04% | +25.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,054,000 | -18.1% | 18,530 | -16.5% | 0.04% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,013,000 | +12.0% | 54,446 | +26.2% | 0.04% | +15.2% |
| WMB | Sell | WILLIAMS COS INC | $2,998,000 | -10.2% | 104,732 | -5.0% | 0.04% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,026,000 | -14.5% | 14,099 | +2.1% | 0.04% | -11.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,867,000 | +18.2% | 33,318 | -6.5% | 0.04% | +20.0% |
| QCOM | Sell | QUALCOMM INC | $2,823,000 | -21.0% | 24,983 | -11.6% | 0.04% | -18.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,845,000 | +595.6% | 7 | +600.0% | 0.04% | +620.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,829,000 | -10.1% | 44,340 | -1.0% | 0.04% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,760,000 | -17.9% | 20,460 | -15.5% | 0.04% | -14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,729,000 | -16.2% | 34,810 | -22.3% | 0.04% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,768,000 | -3.4% | 38,441 | -14.7% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,781,000 | -13.8% | 9,489 | -12.7% | 0.04% | -12.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,795,000 | -16.3% | 147,955 | -5.0% | 0.04% | -14.6% | |
| F | Sell | FORD MTR CO DEL | $2,722,000 | -7.9% | 243,018 | -9.6% | 0.03% | -5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,677,000 | +15.4% | 16,351 | +228.1% | 0.03% | +17.2% |
| QRVO | Buy | QORVO INC | $2,584,000 | -15.4% | 32,545 | +0.4% | 0.03% | -13.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,621,000 | -8.1% | 47,433 | -1.7% | 0.03% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,588,000 | +104.6% | 11,416 | +15.9% | 0.03% | +106.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,605,000 | -4.4% | 46,679 | -0.6% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,598,000 | -11.1% | 6,725 | -1.5% | 0.03% | -8.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,536,000 | -10.1% | 17,100 | +4.0% | 0.03% | -8.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,525,000 | +0.5% | 5,560 | +6.5% | 0.03% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $2,534,000 | -23.0% | 15,177 | -19.9% | 0.03% | -20.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,503,000 | -11.6% | 52,862 | -10.9% | 0.03% | -8.6% |
| BLK | Sell | BLACKROCK INC | $2,427,000 | -38.2% | 4,412 | -31.9% | 0.03% | -35.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,403,000 | -20.0% | 49,197 | -13.4% | 0.03% | -18.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,393,000 | +2.4% | 103,837 | -2.3% | 0.03% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,348,000 | +3.8% | 139,126 | +7.0% | 0.03% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,369,000 | -26.2% | 29,550 | -16.2% | 0.03% | -23.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,345,000 | -15.1% | 59,329 | -3.4% | 0.03% | -11.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,296,000 | -9.4% | 215,487 | +0.4% | 0.03% | -6.5% |
| NOW | Sell | SERVICENOW INC | $2,189,000 | -17.1% | 5,797 | -19.1% | 0.03% | -12.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,251,000 | -16.1% | 43,957 | -9.1% | 0.03% | -15.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,231,000 | +5.9% | 45,729 | +18.5% | 0.03% | +7.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,181,000 | +101.4% | 203,632 | +0.4% | 0.03% | +115.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,178,000 | -3.1% | 46,813 | +0.0% | 0.03% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,128,000 | +62.7% | 31,883 | +13.0% | 0.03% | +68.8% |
| AFCG | AFC GAMMA INC | $2,120,000 | -0.2% | 133,700 | 0.0% | 0.03% | +3.8% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,097,000 | -2.6% | 12,292 | -17.4% | 0.03% | +3.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,062,000 | -26.7% | 88,394 | -26.6% | 0.03% | -25.7% |
| FDX | Buy | FEDEX CORP | $2,027,000 | -30.9% | 13,563 | +2.4% | 0.03% | -27.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,048,000 | -0.1% | 46,057 | +7.1% | 0.03% | +4.0% |
| HRL | New | HORMEL FOODS CORP | $2,040,000 | – | 44,873 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,000,000 | +38.1% | 2,417 | +5.8% | 0.02% | +38.9% |
| MDT | Sell | MEDTRONIC PLC | $2,017,000 | -12.8% | 24,821 | -9.7% | 0.02% | -10.7% |
| ASML | Sell | ASML HOLDING N V | $1,952,000 | -12.0% | 4,697 | -0.1% | 0.02% | -7.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,011,000 | -0.9% | 49,008 | +4.0% | 0.02% | 0.0% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,971,000 | +9.0% | 80,234 | 0.0% | 0.02% | +13.6% | |
| MS | Sell | MORGAN STANLEY | $1,972,000 | -30.6% | 24,967 | -37.1% | 0.02% | -28.6% |
| T | Sell | AT&T INC | $1,947,000 | -28.4% | 126,958 | -2.4% | 0.02% | -24.2% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,909,000 | +26.2% | 51,633 | -0.1% | 0.02% | +26.3% |
| BA | Sell | BOEING CO | $1,875,000 | -22.2% | 15,488 | -13.8% | 0.02% | -20.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,899,000 | -0.2% | 48,720 | +2.9% | 0.02% | +4.3% |
| HAL | Sell | HALLIBURTON CO | $1,903,000 | -21.7% | 77,266 | -0.3% | 0.02% | -20.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,866,000 | -6.6% | 13,394 | -5.6% | 0.02% | -4.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,858,000 | +28.1% | 54,541 | +35.4% | 0.02% | +27.8% |
| COP | Buy | CONOCOPHILLIPS | $1,792,000 | +19.6% | 17,355 | +3.0% | 0.02% | +27.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,842,000 | +0.2% | 23,480 | -29.4% | 0.02% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,850,000 | +51.1% | 118,103 | +68.6% | 0.02% | +53.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,840,000 | +4.7% | 29,886 | -2.1% | 0.02% | +4.5% |
| CAT | Sell | CATERPILLAR INC | $1,845,000 | -17.4% | 11,247 | -27.1% | 0.02% | -14.8% |
| EBAY | Buy | EBAY INC. | $1,786,000 | -7.5% | 48,512 | +0.2% | 0.02% | -4.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,790,000 | -10.5% | 23,540 | -0.5% | 0.02% | -8.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $1,773,000 | -10.3% | 149,702 | -0.0% | 0.02% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,726,000 | -17.3% | 4,694 | -3.9% | 0.02% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,717,000 | -36.1% | 11,099 | -36.6% | 0.02% | -33.3% |
| ABTX | ALLEGIANCE BANCSHARES INC | $1,755,000 | +10.2% | 42,144 | 0.0% | 0.02% | +10.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,710,000 | -7.0% | 39,970 | 0.0% | 0.02% | -4.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,653,000 | +18.6% | 124,273 | +7.3% | 0.02% | +23.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,678,000 | -20.3% | 14,278 | +0.9% | 0.02% | -19.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,692,000 | -6.9% | 20,422 | -1.8% | 0.02% | -4.5% |
| C | Buy | CITIGROUP INC | $1,639,000 | -7.5% | 39,336 | +1.9% | 0.02% | -4.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,623,000 | -16.3% | 74,822 | -0.1% | 0.02% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $1,657,000 | -18.6% | 9,299 | -3.9% | 0.02% | -16.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,664,000 | +4.5% | 20,693 | -9.9% | 0.02% | +5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,630,000 | -10.5% | 7,316 | -6.0% | 0.02% | -4.5% |
| ETN | Sell | EATON CORP PLC | $1,636,000 | -0.4% | 12,264 | -21.9% | 0.02% | +5.0% |
| KKR | Sell | KKR & CO INC | $1,554,000 | -7.5% | 36,148 | -18.7% | 0.02% | -4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,557,000 | +4.8% | 15,627 | +14.5% | 0.02% | +11.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,552,000 | -31.2% | 84,166 | -23.4% | 0.02% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,583,000 | -24.5% | 9,800 | -25.6% | 0.02% | -23.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,603,000 | -1.8% | 96,323 | -1.1% | 0.02% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $1,609,000 | -21.5% | 200,149 | -50.0% | 0.02% | -20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,566,000 | -3.4% | 15,403 | +0.0% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,598,000 | +8.0% | 11,213 | +4.2% | 0.02% | +11.1% |
| PLD | Sell | PROLOGIS INC. | $1,544,000 | -12.9% | 15,187 | -12.6% | 0.02% | -9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,581,000 | +84.1% | 9,530 | +47.5% | 0.02% | +81.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,603,000 | -17.1% | 59,476 | -8.7% | 0.02% | -16.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,478,000 | +18.2% | 87,587 | +46.2% | 0.02% | +26.7% |
| LIN | Sell | LINDE PLC | $1,472,000 | -17.3% | 5,461 | -16.0% | 0.02% | -13.6% |
| OKTA | Sell | OKTA INCcl a | $1,515,000 | -40.2% | 26,642 | -5.1% | 0.02% | -38.7% |
| LC | Buy | LENDINGCLUB CORP | $1,483,000 | +20.9% | 134,219 | +27.9% | 0.02% | +26.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,522,000 | +3.4% | 51,621 | -37.1% | 0.02% | +5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,491,000 | -28.3% | 21,458 | -17.5% | 0.02% | -26.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,509,000 | -6.1% | 19,885 | -0.2% | 0.02% | -5.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,537,000 | -30.2% | 38,446 | -48.9% | 0.02% | -29.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $1,527,000 | -15.4% | 26,079 | 0.0% | 0.02% | -13.6% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,532,000 | +10.5% | 24,727 | +1.3% | 0.02% | +11.8% |
| Buy | GENERAL ELECTRIC CO | $1,468,000 | +26.6% | 23,698 | +28.5% | 0.02% | +35.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,507,000 | -5.8% | 12,374 | -0.1% | 0.02% | -5.0% |
| AMED | Sell | AMEDISYS INC | $1,522,000 | -8.3% | 15,729 | -0.4% | 0.02% | -5.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,514,000 | -5.9% | 28,081 | +0.0% | 0.02% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $1,452,000 | +5.4% | 7,134 | +1.6% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $1,392,000 | -23.4% | 19,692 | -20.5% | 0.02% | -18.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,410,000 | -13.0% | 29,452 | -1.4% | 0.02% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,392,000 | +14.1% | 4,222 | -3.4% | 0.02% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,437,000 | -4.2% | 7,930 | -24.2% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,460,000 | +2.7% | 14,288 | 0.0% | 0.02% | +5.9% | |
| TECH | Buy | BIO-TECHNE CORP | $1,445,000 | -14.9% | 5,089 | +3.5% | 0.02% | -14.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,413,000 | -3.3% | 10,769 | +0.5% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,455,000 | -4.4% | 19,883 | -16.4% | 0.02% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,398,000 | -7.7% | 22,664 | -7.7% | 0.02% | -5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,321,000 | -44.7% | 21,106 | -40.9% | 0.02% | -41.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,352,000 | +33.5% | 200,000 | +60.0% | 0.02% | +41.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,310,000 | +70.4% | 7,704 | -7.2% | 0.02% | +88.9% |
| TJX | Sell | TJX COS INC NEW | $1,365,000 | +7.7% | 21,990 | -3.8% | 0.02% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,340,000 | -5.0% | 18,646 | -16.6% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,343,000 | -3.1% | 14,570 | +9.5% | 0.02% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,382,000 | +17.1% | 2,007 | -1.4% | 0.02% | +21.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,339,000 | -12.8% | 48,245 | -1.9% | 0.02% | -10.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,370,000 | -11.4% | 16,819 | -0.2% | 0.02% | -10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,269,000 | -10.3% | 15,384 | -3.1% | 0.02% | -5.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,304,000 | -5.5% | 15,358 | +0.0% | 0.02% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $1,276,000 | -0.5% | 15,803 | +1.0% | 0.02% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,230,000 | -4.9% | 5,493 | 0.0% | 0.02% | 0.0% | |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,228,000 | – | 202,231 | +100.0% | 0.02% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,281,000 | -12.6% | 78,356 | -3.8% | 0.02% | -11.1% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,235,000 | -8.2% | 23,104 | +1.0% | 0.02% | -5.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,252,000 | +11.2% | 64,448 | +19.5% | 0.02% | +14.3% |
| RLJ | Buy | RLJ LODGING TR | $1,291,000 | +1668.5% | 126,910 | +896.9% | 0.02% | +1500.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,275,000 | -26.2% | 11,248 | -16.5% | 0.02% | -23.8% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,238,000 | +5.4% | 79,114 | -7.8% | 0.02% | +14.3% |
| EOG | Buy | EOG RES INC | $1,275,000 | +24.5% | 11,410 | +22.7% | 0.02% | +23.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,270,000 | -25.9% | 19,370 | -21.8% | 0.02% | -23.8% |
| CMI | Sell | CUMMINS INC | $1,282,000 | +5.3% | 6,298 | -0.5% | 0.02% | +6.7% |
| OKE | Sell | ONEOK INC NEW | $1,262,000 | -7.0% | 24,630 | -1.2% | 0.02% | -5.9% |
| TWO | Buy | TWO HBRS INVT CORP | $1,291,000 | -33.2% | 388,705 | +0.0% | 0.02% | -33.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,266,000 | +0.3% | 12,334 | -47.2% | 0.02% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,150,000 | -13.3% | 3,763 | -20.2% | 0.02% | -6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,149,000 | +11.4% | 4,558 | +5.0% | 0.02% | +15.4% |
| BKT | BLACKROCK INCOME TR INC | $1,226,000 | -8.8% | 296,163 | 0.0% | 0.02% | -11.8% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $1,207,000 | -4.8% | 113,540 | 0.0% | 0.02% | -6.2% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,191,000 | -12.2% | 12,360 | -7.6% | 0.02% | -11.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,212,000 | +3.9% | 20,404 | +4.0% | 0.02% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,180,000 | +9.0% | 13,057 | +5.8% | 0.02% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,150,000 | +39.6% | 6,132 | +46.2% | 0.02% | +50.0% |
| IYZ | ISHARES TR | $1,198,000 | -16.9% | 57,367 | 0.0% | 0.02% | -16.7% | |
| MSA | Buy | MSA SAFETY INC | $1,195,000 | -9.4% | 10,925 | +0.3% | 0.02% | -6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,190,000 | -9.4% | 5,675 | -1.9% | 0.02% | -6.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,194,000 | -9.8% | 69,107 | -13.9% | 0.02% | -6.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,188,000 | +0.5% | 12,961 | +0.3% | 0.02% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,191,000 | -13.8% | 47,354 | -3.0% | 0.02% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,191,000 | +36.1% | 11,145 | +30.3% | 0.02% | +36.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,208,000 | -10.7% | 23,231 | +1.0% | 0.02% | -11.8% |
| XL | Sell | XL FLEET CORP | $1,196,000 | -22.8% | 1,344,639 | -50.0% | 0.02% | -21.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,195,000 | +433.5% | 4,562 | +460.4% | 0.02% | +400.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,207,000 | +32.2% | 28,964 | +5.5% | 0.02% | +36.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,129,000 | -14.1% | 12,139 | -5.4% | 0.01% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,130,000 | +5.5% | 15,153 | +9.2% | 0.01% | +7.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,075,000 | +3.3% | 4,574 | -14.5% | 0.01% | +7.7% |
| CDW | Sell | CDW CORP | $1,095,000 | -12.3% | 7,013 | -16.6% | 0.01% | -6.7% |
| BY | Sell | BYLINE BANCORP INC | $1,083,000 | -15.1% | 53,518 | -0.0% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,145,000 | +16.4% | 5,304 | +37.2% | 0.01% | +16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,113,000 | -16.6% | 12,722 | -4.4% | 0.01% | -12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,089,000 | +5.8% | 122,450 | +1.1% | 0.01% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,118,000 | -10.0% | 5,462 | -13.0% | 0.01% | -6.7% |
| DDOG | Sell | DATADOG INC | $1,089,000 | -4.5% | 12,263 | -2.9% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,109,000 | -13.5% | 16,042 | -2.3% | 0.01% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,115,000 | -24.4% | 7,469 | -20.2% | 0.01% | -22.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,108,000 | +21.1% | 624 | -49.3% | 0.01% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,143,000 | +18.9% | 13,316 | +32.2% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,136,000 | +6.7% | 3,157 | +0.5% | 0.01% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $1,113,000 | -10.1% | 4,122 | -1.1% | 0.01% | -6.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,084,000 | -13.6% | 10,332 | -10.9% | 0.01% | -6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $994,000 | -48.1% | 6,656 | -46.2% | 0.01% | -45.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,057,000 | -6.3% | 18,254 | -0.4% | 0.01% | -7.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,025,000 | -21.5% | 4,825 | -28.1% | 0.01% | -18.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,062,000 | -3.3% | 6,730 | 0.0% | 0.01% | 0.0% | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,014,000 | – | 40,002 | +100.0% | 0.01% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,005,000 | -2.3% | 4,773 | -14.7% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,020,000 | -19.0% | 20,775 | -7.6% | 0.01% | -13.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,048,000 | -5.5% | 4,478 | -27.7% | 0.01% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,038,000 | -21.3% | 33,665 | -7.8% | 0.01% | -18.8% |
| CB | Sell | CHUBB LIMITED | $1,051,000 | +3.3% | 5,769 | -11.7% | 0.01% | +8.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,034,000 | -12.1% | 28,716 | -0.2% | 0.01% | -7.1% |
| COMP | Sell | COMPASS INCcl a | $1,000,000 | -41.2% | 431,100 | -8.5% | 0.01% | -38.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,015,000 | -7.1% | 14,456 | -10.1% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,023,000 | +8.0% | 3,684 | -4.6% | 0.01% | +8.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,061,000 | -4.1% | 5,078 | 0.0% | 0.01% | -7.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,029,000 | -4.5% | 31,868 | -1.5% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $1,012,000 | -15.5% | 17,379 | +1.4% | 0.01% | -13.3% |
| ECL | Sell | ECOLAB INC | $993,000 | -15.5% | 6,869 | -26.2% | 0.01% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,050,000 | +78.0% | 12,818 | +78.3% | 0.01% | +85.7% |
| FIGS | FIGS INCcl a | $942,000 | -9.4% | 114,193 | 0.0% | 0.01% | -7.7% | |
| TMUS | Sell | T-MOBILE US INC | $955,000 | +15.6% | 7,110 | -2.6% | 0.01% | +20.0% |
| TTC | Sell | TORO CO | $932,000 | +12.6% | 10,772 | -1.6% | 0.01% | +20.0% |
| KR | Sell | KROGER CO | $988,000 | -13.3% | 22,595 | -6.3% | 0.01% | -14.3% |
| AON | Buy | AON PLC | $939,000 | +51.9% | 3,505 | +49.4% | 0.01% | +50.0% |
| CRMD | CORMEDIX INC | $933,000 | -29.6% | 329,796 | 0.0% | 0.01% | -25.0% | |
| DOW | Buy | DOW INC | $927,000 | -4.0% | 21,104 | +10.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $963,000 | -38.5% | 11,127 | -31.9% | 0.01% | -36.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $933,000 | +13.8% | 21,021 | -3.7% | 0.01% | +20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $962,000 | +47.5% | 14,919 | -13.5% | 0.01% | +50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $929,000 | -7.3% | 162,751 | -0.5% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $945,000 | -10.4% | 12,729 | -7.9% | 0.01% | -7.7% |
| SLV | Buy | ISHARES SILVER TRishares | $980,000 | +108.5% | 56,006 | +89.0% | 0.01% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $968,000 | -25.8% | 18,694 | -20.1% | 0.01% | -25.0% |
| MBB | Buy | ISHARES TRmbs etf | $970,000 | -4.6% | 10,590 | +1.6% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $938,000 | +10.7% | 36,729 | -11.6% | 0.01% | +20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $933,000 | -5.5% | 9,722 | -0.1% | 0.01% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $837,000 | +15.0% | 34,129 | -23.0% | 0.01% | +22.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $870,000 | -1.1% | 66,162 | +1.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $867,000 | -8.6% | 14,280 | -5.5% | 0.01% | -8.3% |
| HPQ | Buy | HP INC | $844,000 | -22.8% | 33,532 | +1.1% | 0.01% | -15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $896,000 | -29.8% | 14,142 | -23.9% | 0.01% | -31.2% |
| WM | Sell | WASTE MGMT INC DEL | $868,000 | -6.1% | 5,421 | -10.3% | 0.01% | 0.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $909,000 | -7.2% | 6,121 | 0.0% | 0.01% | -8.3% | |
| IBB | Buy | ISHARES TRishares biotech | $837,000 | +5.5% | 7,146 | +6.0% | 0.01% | +10.0% |
| SO | Sell | SOUTHERN CO | $909,000 | -25.6% | 13,357 | -22.5% | 0.01% | -26.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $837,000 | -7.0% | 14,672 | +3.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $872,000 | +21.6% | 4,926 | +40.1% | 0.01% | +22.2% |
| CP | Sell | CANADIAN PAC RY LTD | $858,000 | -22.0% | 12,852 | -18.4% | 0.01% | -21.4% |
| SEIC | Buy | SEI INVTS CO | $868,000 | -6.8% | 17,685 | +2.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $833,000 | -12.9% | 5,763 | +1.2% | 0.01% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $850,000 | +28.8% | 25,497 | +47.5% | 0.01% | +37.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $867,000 | -13.0% | 39,004 | -8.9% | 0.01% | -8.3% |
| BIIB | Sell | BIOGEN INC | $775,000 | +28.7% | 2,899 | -2.2% | 0.01% | +42.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $776,000 | -32.3% | 64,444 | -28.7% | 0.01% | -28.6% |
| EA | Sell | ELECTRONIC ARTS INC | $774,000 | -12.5% | 6,688 | -8.0% | 0.01% | -9.1% |
| IRM | Sell | IRON MTN INC DEL | $785,000 | -9.8% | 17,638 | -1.8% | 0.01% | -9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $784,000 | +0.3% | 6,509 | +0.4% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $794,000 | +19.8% | 7,036 | -4.1% | 0.01% | +25.0% |
| EWC | ISHARES INCmsci cda etf | $778,000 | -8.7% | 25,290 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $762,000 | -23.8% | 9,218 | -15.1% | 0.01% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $821,000 | +21.8% | 6,284 | +34.4% | 0.01% | +25.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $818,000 | – | 30,317 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $757,000 | -8.7% | 20,175 | +1.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $785,000 | -23.2% | 21,139 | -12.6% | 0.01% | -23.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $767,000 | +5.2% | 12,558 | -1.1% | 0.01% | +11.1% |
| AFL | Sell | AFLAC INC | $797,000 | -44.1% | 14,188 | -51.3% | 0.01% | -44.4% |
| New | ANNALY CAPITAL MANAGEMENT IN | $804,000 | – | 46,847 | +100.0% | 0.01% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $775,000 | +41.7% | 16,254 | +47.2% | 0.01% | +42.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $782,000 | -16.9% | 476 | -11.7% | 0.01% | -16.7% |
| STAA | Sell | STAAR SURGICAL CO | $753,000 | -0.5% | 10,665 | -0.1% | 0.01% | +11.1% |
| ABCB | Buy | AMERIS BANCORP | $827,000 | +15.8% | 18,437 | +4.0% | 0.01% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $823,000 | -6.9% | 9,649 | +1.0% | 0.01% | -9.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $760,000 | +3.5% | 19,339 | +0.4% | 0.01% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $695,000 | -68.4% | 8,671 | -56.2% | 0.01% | -66.7% |
| APP | Sell | APPLOVIN CORP | $682,000 | -43.4% | 35,013 | -0.0% | 0.01% | -40.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $750,000 | -0.3% | 10,446 | 0.0% | 0.01% | 0.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $682,000 | -7.2% | 17,659 | +0.0% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $682,000 | -17.3% | 21,565 | -14.1% | 0.01% | -10.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $684,000 | -10.0% | 14,832 | +3.0% | 0.01% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $686,000 | +8.4% | 9,446 | +20.1% | 0.01% | +12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $751,000 | -8.6% | 5,544 | -4.6% | 0.01% | -10.0% |
| GGG | Sell | GRACO INC | $732,000 | +4.1% | 12,218 | -20.9% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $745,000 | +17.5% | 3,066 | +31.2% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $688,000 | -5.5% | 19,141 | -6.0% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $745,000 | -5.8% | 14,876 | -1.7% | 0.01% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $751,000 | +20.7% | 17,505 | +10.0% | 0.01% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $746,000 | +164.5% | 497 | +96.4% | 0.01% | +200.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $709,000 | +6.6% | 65,018 | +0.9% | 0.01% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $698,000 | -8.6% | 5,565 | -7.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $675,000 | -9.2% | 8,059 | -10.9% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $691,000 | -2.8% | 4,028 | +3.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $716,000 | +10.2% | 18,906 | +1.1% | 0.01% | +12.5% |
| ICCC | Buy | IMMUCELL CORP | $721,000 | -11.8% | 96,426 | +2.6% | 0.01% | -10.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $740,000 | +43.1% | 9,832 | +66.1% | 0.01% | +50.0% |
| DXCM | Sell | DEXCOM INC | $690,000 | +4.7% | 8,569 | -3.1% | 0.01% | +12.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $724,000 | -4.5% | 8,037 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $675,000 | +6.5% | 1,683 | +1.1% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $643,000 | -10.4% | 7,077 | -7.2% | 0.01% | -11.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $606,000 | -6.6% | 14,358 | -17.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $655,000 | -10.0% | 22,971 | -10.5% | 0.01% | -11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $640,000 | +85.0% | 3,242 | +94.7% | 0.01% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $602,000 | -21.4% | 23,751 | +3.0% | 0.01% | -11.1% |
| CTVA | Buy | CORTEVA INC | $664,000 | +129.0% | 11,627 | +117.2% | 0.01% | +100.0% |
| UL | Sell | UNILEVER PLCspon adr new | $671,000 | -27.1% | 15,311 | -23.9% | 0.01% | -27.3% |
| New | GITLAB INC | $664,000 | – | 12,963 | +100.0% | 0.01% | – | |
| ORI | Buy | OLD REP INTL CORP | $628,000 | -5.7% | 30,047 | +1.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $662,000 | -8.1% | 4,231 | +1.9% | 0.01% | -11.1% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $667,000 | -9.5% | 35,865 | 0.0% | 0.01% | -11.1% | |
| WDAY | Sell | WORKDAY INCcl a | $608,000 | +0.2% | 3,991 | -8.5% | 0.01% | +14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $654,000 | -6.6% | 54,068 | +3.2% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $659,000 | -12.0% | 35,234 | -10.0% | 0.01% | -11.1% |
| NTRS | Sell | NORTHERN TR CORP | $621,000 | -15.7% | 7,219 | -5.5% | 0.01% | -11.1% |
| GM | Sell | GENERAL MTRS CO | $601,000 | -4.1% | 18,741 | -5.2% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $605,000 | -27.6% | 7,890 | -29.2% | 0.01% | -20.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $658,000 | -33.4% | 14,273 | -43.1% | 0.01% | -33.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $611,000 | – | 10,478 | +100.0% | 0.01% | – |
| MVBF | Buy | MVB FINL CORP | $602,000 | +0.8% | 21,609 | +12.7% | 0.01% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $632,000 | -22.5% | 6,366 | +0.2% | 0.01% | -20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $623,000 | +21.9% | 4,441 | +17.9% | 0.01% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $638,000 | +14.3% | 2,965 | +5.4% | 0.01% | +14.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $596,000 | -2.3% | 21,402 | +0.0% | 0.01% | +14.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $626,000 | -3.2% | 13,009 | -49.1% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $620,000 | +106.7% | 3,251 | +98.4% | 0.01% | +100.0% |
| IDXX | Buy | IDEXX LABS INC | $652,000 | +19.0% | 2,002 | +27.9% | 0.01% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $600,000 | +0.2% | 19,401 | +1.9% | 0.01% | +14.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $596,000 | -12.0% | 12,478 | -6.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $626,000 | +17.0% | 2,242 | +14.0% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $582,000 | -15.4% | 4,314 | -3.1% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $556,000 | +9.0% | 5,941 | +1.5% | 0.01% | +16.7% |
| IMCG | ISHARES TRmrgstr md cp grw | $537,000 | -3.1% | 10,644 | 0.0% | 0.01% | 0.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $571,000 | +3.6% | 14,000 | -0.9% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $577,000 | -1.0% | 5,436 | -0.2% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $545,000 | -6.5% | 12,313 | +0.9% | 0.01% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $531,000 | +48.3% | 6,694 | -11.0% | 0.01% | +75.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $530,000 | +3.7% | 12,527 | +16.9% | 0.01% | +16.7% |
| New | JACOBS SOLUTIONS INC | $553,000 | – | 5,100 | +100.0% | 0.01% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $586,000 | +10.8% | 2,294 | -3.7% | 0.01% | +16.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $515,000 | -25.8% | 2,515 | -16.4% | 0.01% | -22.2% |
| LW | New | LAMB WESTON HLDGS INC | $534,000 | – | 6,911 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $542,000 | +1.5% | 7,588 | +3.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $540,000 | -26.3% | 11,177 | -28.2% | 0.01% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $582,000 | -25.7% | 1,237 | -24.7% | 0.01% | -30.0% |
| OGE | Sell | OGE ENERGY CORP | $537,000 | -6.8% | 14,734 | -1.3% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $517,000 | -27.8% | 4,668 | -45.4% | 0.01% | -22.2% |
| PAYX | Sell | PAYCHEX INC | $525,000 | -2.4% | 4,677 | -1.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $544,000 | -0.2% | 15,850 | +3.8% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $542,000 | +31.6% | 1,397 | +3.2% | 0.01% | +40.0% |
| Buy | SHELL PLCspon ads | $531,000 | +71.8% | 10,670 | +80.5% | 0.01% | +75.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $518,000 | +0.2% | 5,762 | +5.6% | 0.01% | +16.7% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $556,000 | +4.5% | 14,285 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $518,000 | -31.8% | 1,694 | -33.7% | 0.01% | -22.2% |
| BCS | Sell | BARCLAYS PLCadr | $531,000 | -18.3% | 83,067 | -2.8% | 0.01% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $548,000 | -4.0% | 14,240 | +4.0% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $521,000 | -8.9% | 5,937 | -0.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $560,000 | -18.0% | 10,208 | -2.7% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $516,000 | -22.3% | 3,373 | -14.0% | 0.01% | -12.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $537,000 | – | 4,123 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $580,000 | -18.1% | 4,074 | -12.3% | 0.01% | -22.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $524,000 | -13.4% | 1,812 | -16.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $554,000 | -14.0% | 17,663 | -7.8% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $580,000 | -2.5% | 5,450 | +3.7% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $546,000 | 0.0% | 7,251 | +4.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $481,000 | -14.0% | 443 | +2.5% | 0.01% | -14.3% |
| New | RUBICON TECHNOLOGIES INC | $461,000 | – | 216,386 | +100.0% | 0.01% | – | |
| DEO | Sell | DIAGEO PLCspon adr new | $511,000 | -21.0% | 2,972 | -20.2% | 0.01% | -25.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $481,000 | -51.5% | 117,652 | -45.9% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $447,000 | -12.2% | 8,867 | -3.6% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $456,000 | -21.0% | 11,016 | -14.0% | 0.01% | -14.3% |
| CG | Sell | CARLYLE GROUP INC | $446,000 | -18.5% | 17,265 | -0.2% | 0.01% | -14.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $459,000 | – | 12,631 | +100.0% | 0.01% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $436,000 | +1.9% | 362 | +2.8% | 0.01% | +20.0% |
| AME | Sell | AMETEK INC | $461,000 | +0.2% | 4,065 | -2.9% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $513,000 | +32.2% | 5,343 | +40.9% | 0.01% | +20.0% |
| NUVB | NUVATION BIO INC | $440,000 | -30.8% | 196,050 | 0.0% | 0.01% | -25.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $500,000 | -4.6% | 5,472 | +4.9% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $489,000 | +29.7% | 696 | +16.0% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $495,000 | -8.3% | 3,023 | -16.5% | 0.01% | -14.3% |
| CACI | Buy | CACI INTL INCcl a | $444,000 | +1.8% | 1,701 | +8.8% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $481,000 | -5.7% | 10,456 | +2.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $455,000 | -29.6% | 1,504 | -25.9% | 0.01% | -25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $452,000 | +26.3% | 6,747 | +20.1% | 0.01% | +50.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $444,000 | -5.3% | 6,258 | 0.0% | 0.01% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $466,000 | -9.0% | 430 | -3.8% | 0.01% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $489,000 | -5.0% | 3,029 | -0.0% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $445,000 | -93.0% | 18,709 | -93.0% | 0.01% | -92.3% |
| ALB | Sell | ALBEMARLE CORP | $473,000 | +43.8% | 1,786 | -13.0% | 0.01% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $470,000 | +19.0% | 960 | -34.4% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $496,000 | -25.5% | 3,311 | -49.4% | 0.01% | -25.0% |
| MSCI | Buy | MSCI INC | $473,000 | +16.8% | 1,121 | +13.0% | 0.01% | +20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $442,000 | -7.5% | 14,896 | -14.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $476,000 | -20.8% | 2,067 | -29.6% | 0.01% | -14.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $438,000 | +0.9% | 1,811 | -11.8% | 0.01% | +20.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $502,000 | -4.7% | 3,621 | +1.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $450,000 | +23.0% | 9,462 | +31.7% | 0.01% | +50.0% |
| Sell | APOLLO GLOBAL MGMT INC | $479,000 | -16.4% | 10,295 | -12.9% | 0.01% | -14.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $479,000 | -11.5% | 8,921 | -11.8% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $505,000 | +18.0% | 2,726 | +17.0% | 0.01% | +20.0% |
| DEM | WISDOMTREE TRemer mkt high fd | $483,000 | -12.2% | 14,856 | 0.0% | 0.01% | -14.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $436,000 | +21.1% | 1,824 | +23.3% | 0.01% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $495,000 | +29.2% | 21,295 | +1.1% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $465,000 | +2.6% | 2,147 | +5.2% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $498,000 | -7.1% | 2,892 | 0.0% | 0.01% | -14.3% | |
| TTEK | TETRA TECH INC NEW | $462,000 | -5.9% | 3,593 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $513,000 | -20.8% | 8,292 | -16.5% | 0.01% | -25.0% |
| TNC | Buy | TENNANT CO | $507,000 | -4.3% | 8,971 | +0.3% | 0.01% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $503,000 | -21.5% | 2,421 | -8.6% | 0.01% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $458,000 | +2.5% | 2,912 | +0.1% | 0.01% | +20.0% |
| IYW | ISHARES TRu.s. tech etf | $494,000 | -8.2% | 6,728 | 0.0% | 0.01% | -14.3% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $499,000 | +31.0% | 46,861 | 0.0% | 0.01% | +20.0% | |
| IYT | Buy | ISHARES TRus trsprtion | $441,000 | -3.1% | 2,239 | +4.7% | 0.01% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $439,000 | -6.6% | 21,735 | -6.2% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $365,000 | -32.2% | 15,619 | -2.6% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $371,000 | -23.5% | 1,997 | -20.2% | 0.01% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $374,000 | +19.5% | 6,765 | -6.9% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $404,000 | +69.7% | 3,463 | +2.4% | 0.01% | +66.7% |
| WCLD | Buy | WISDOMTREE TR | $365,000 | +2.8% | 13,668 | +7.9% | 0.01% | +25.0% |
| LYFT | Sell | LYFT INC | $421,000 | -62.2% | 31,992 | -61.9% | 0.01% | -64.3% |
| ZEN | Sell | ZENDESK INC | $382,000 | -3.8% | 5,019 | -6.4% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $390,000 | -4.2% | 3,662 | -3.1% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $427,000 | -2.1% | 5,246 | -1.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $423,000 | -1.6% | 5,928 | +5.7% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $358,000 | -5.0% | 11,245 | +3.8% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $384,000 | +4.6% | 2,214 | +1.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $389,000 | -14.5% | 24,992 | -2.9% | 0.01% | -16.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $396,000 | – | 5,264 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $361,000 | – | 23,160 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $373,000 | – | 8,377 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $425,000 | -1.2% | 3,848 | +1.2% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $390,000 | -16.3% | 16,180 | -5.0% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEV CORP | $433,000 | -19.8% | 3,625 | -23.3% | 0.01% | -28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $392,000 | +75.0% | 14,140 | +59.7% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORP | $395,000 | +25.4% | 3,986 | +3.2% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $433,000 | +7.7% | 5,833 | +12.5% | 0.01% | 0.0% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $408,000 | -93.2% | 23,772 | -93.5% | 0.01% | -93.2% |
| HSY | Buy | HERSHEY CO | $427,000 | +55.3% | 1,935 | +51.9% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORP | $392,000 | +66.8% | 1,148 | +58.1% | 0.01% | +66.7% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $387,000 | -6.5% | 8,499 | 0.0% | 0.01% | 0.0% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $372,000 | -7.0% | 20,603 | +5.1% | 0.01% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $411,000 | -4.0% | 13,104 | +0.0% | 0.01% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $383,000 | -33.5% | 4,237 | -18.2% | 0.01% | -28.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $406,000 | +180.0% | 16,962 | -15.2% | 0.01% | +150.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $432,000 | -16.1% | 6,444 | -9.9% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $375,000 | -3.8% | 1,668 | -10.5% | 0.01% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $391,000 | -25.2% | 16,479 | -47.6% | 0.01% | -16.7% |
| TENB | Sell | TENABLE HLDGS INC | $414,000 | -26.7% | 11,906 | -5.8% | 0.01% | -28.6% |
| NUE | Sell | NUCOR CORP | $400,000 | -16.0% | 3,725 | -45.0% | 0.01% | -16.7% |
| RILY | Buy | B. RILEY FINANCIAL INC | $401,000 | +5.5% | 9,009 | +0.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $395,000 | -23.3% | 14,087 | -33.6% | 0.01% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $362,000 | – | 3,000 | +100.0% | 0.01% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $402,000 | +3.9% | 45,881 | -10.8% | 0.01% | 0.0% |
| USX | New | U S XPRESS ENTERPRISES INC | $379,000 | – | 154,230 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $389,000 | +28.0% | 3,884 | -7.1% | 0.01% | +25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $387,000 | +40.7% | 3,505 | -5.1% | 0.01% | +66.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $431,000 | +62.6% | 45,000 | +87.3% | 0.01% | +66.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $403,000 | -9.2% | 7,460 | -0.5% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $423,000 | -12.8% | 5,045 | -0.3% | 0.01% | -16.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $380,000 | +5.0% | 30,418 | +10.3% | 0.01% | +25.0% |
| TWTR | Sell | TWITTER INC | $428,000 | -48.4% | 9,775 | -56.6% | 0.01% | -50.0% |
| New | PIMCO ACCESS INCOME FUND | $406,000 | – | 25,349 | +100.0% | 0.01% | – | |
| CSX | Sell | CSX CORP | $384,000 | -7.0% | 14,407 | -1.2% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $426,000 | +12.1% | 4,882 | -0.2% | 0.01% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $391,000 | -25.5% | 5,898 | -49.7% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP MD | $362,000 | +0.6% | 431 | -49.4% | 0.01% | +25.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $387,000 | +38600.0% | 34,741 | -0.1% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $390,000 | +17.8% | 3,091 | +2.9% | 0.01% | +25.0% |
| GPN | Sell | GLOBAL PMTS INC | $375,000 | -0.8% | 3,480 | -41.1% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $383,000 | +11.0% | 6,164 | -13.1% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $431,000 | +1.9% | 4,279 | +13.4% | 0.01% | 0.0% |
| TCDA | Sell | TRICIDA INC | $429,000 | -13.0% | 40,950 | -59.8% | 0.01% | -16.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $356,000 | – | 6,600 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $394,000 | +0.5% | 3,189 | -2.5% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $340,000 | -13.9% | 12,926 | +5.5% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $335,000 | +3.7% | 2,752 | -0.1% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $312,000 | +30.5% | 1,824 | +30.2% | 0.00% | +33.3% |
| IDA | Sell | IDACORP INC | $322,000 | -7.5% | 3,249 | -1.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $291,000 | -20.1% | 34,181 | -2.1% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP IN | $337,000 | -4.0% | 3,008 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $281,000 | +8.9% | 2,639 | +11.7% | 0.00% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $283,000 | +40.1% | 2,277 | +1.4% | 0.00% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $303,000 | -13.2% | 26,340 | -0.9% | 0.00% | 0.0% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $351,000 | -18.4% | 23,383 | -10.3% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $337,000 | -6.1% | 7,536 | -0.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $278,000 | +33.7% | 1,760 | +15.6% | 0.00% | +33.3% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $296,000 | – | 30,086 | +100.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $296,000 | -12.9% | 9,805 | +0.5% | 0.00% | 0.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $339,000 | +0.3% | 14,853 | +0.2% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $344,000 | +46.4% | 949 | +19.1% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $301,000 | +8.3% | 3,827 | +1.8% | 0.00% | +33.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $293,000 | -18.6% | 27,693 | -22.3% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $281,000 | +31.3% | 48,405 | -0.7% | 0.00% | +33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $289,000 | -64.9% | 41,689 | -59.8% | 0.00% | -60.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $292,000 | -3.3% | 4,680 | +1.9% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $329,000 | -44.2% | 6,176 | -43.2% | 0.00% | -42.9% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $333,000 | -8.5% | 3,171 | -1.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $323,000 | -10.8% | 2,514 | -20.7% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $352,000 | -35.9% | 8,209 | -0.7% | 0.00% | -42.9% |
| O | Sell | REALTY INCOME CORP | $342,000 | -17.8% | 5,844 | -34.7% | 0.00% | -20.0% |
| RMD | Sell | RESMED INC | $278,000 | 0.0% | 1,278 | -3.7% | 0.00% | +33.3% |
| LKQ | Sell | LKQ CORP | $331,000 | -2.6% | 7,029 | -29.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $288,000 | -34.5% | 5,226 | -27.7% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $352,000 | -41.3% | 1,160 | -9.4% | 0.00% | -42.9% |
| THG | Buy | HANOVER INS GROUP INC | $292,000 | -10.4% | 2,276 | +1.2% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $319,000 | +8.5% | 2,208 | -3.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $354,000 | +15.3% | 4,004 | -16.8% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $321,000 | +15.9% | 1,146 | -1.3% | 0.00% | +33.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $278,000 | -35.5% | 826 | -27.2% | 0.00% | -20.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $285,000 | -10.1% | 8,096 | -0.1% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $338,000 | -15.1% | 4,169 | -8.1% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $284,000 | +11.4% | 708 | +3.2% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $306,000 | -2.9% | 2,838 | +1.3% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $297,000 | +75.7% | 34,761 | +129.5% | 0.00% | +100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $338,000 | -1.7% | 18,073 | +10.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $310,000 | -27.1% | 4,095 | -12.1% | 0.00% | -20.0% |
| ITA | Sell | ISHARES TRus aer def etf | $295,000 | -53.8% | 3,230 | -49.9% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $315,000 | -2.5% | 4,814 | -42.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $334,000 | +41.5% | 5,009 | -22.5% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $340,000 | +6.2% | 6,886 | +3.1% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $283,000 | -9.3% | 5,741 | -7.0% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $281,000 | -2.1% | 17,764 | -19.4% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $313,000 | +2.6% | 2,066 | +1.8% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $333,000 | -20.3% | 1,814 | -10.0% | 0.00% | -20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $317,000 | -24.9% | 5,130 | -3.7% | 0.00% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $306,000 | +46.4% | 16,033 | +45.4% | 0.00% | +33.3% |
| AOS | Sell | SMITH A O CORP | $331,000 | +53.2% | 6,798 | -33.8% | 0.00% | +33.3% |
| BYND | Sell | BEYOND MEAT INC | $317,000 | -42.4% | 22,328 | -2.8% | 0.00% | -42.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $326,000 | – | 8,923 | +100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $307,000 | -7.0% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $279,000 | +13.9% | 6,619 | -3.8% | 0.00% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $287,000 | -17.3% | 5,739 | -7.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $283,000 | -22.7% | 5,244 | -8.0% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INC | $330,000 | – | 13,240 | +100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $325,000 | -35.8% | 7,564 | -21.6% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $306,000 | -1.6% | 5,928 | -0.5% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $315,000 | -0.9% | 5,099 | 0.0% | 0.00% | 0.0% | |
| ARCB | Sell | ARCBEST CORP | $285,000 | +4.0% | 3,913 | -41.6% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $313,000 | -2.5% | 7,125 | +2.2% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $340,000 | -67.2% | 12,877 | -74.6% | 0.00% | -69.2% |
| EES | WISDOMTREE TRus smallcap fund | $303,000 | -4.7% | 7,728 | 0.0% | 0.00% | 0.0% | |
| USO | New | UNITED STS OIL FD LPunits | $352,000 | – | 5,391 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $328,000 | -11.6% | 24,661 | -2.8% | 0.00% | -20.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $354,000 | 0.0% | 62,600 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $293,000 | -24.5% | 7,877 | 0.0% | 0.00% | -20.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $278,000 | -3.8% | 3,331 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $321,000 | -5.6% | 6,734 | +38.0% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $351,000 | +20.2% | 38,298 | +18.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $347,000 | +5.2% | 4,255 | +3.3% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $350,000 | +69.9% | 7,273 | +77.0% | 0.00% | +33.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $341,000 | -33.4% | 3,671 | -25.9% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $295,000 | -3.9% | 5,896 | +3.0% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $352,000 | -73.3% | 9,244 | -70.0% | 0.00% | -75.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $345,000 | -24.3% | 13,332 | -1.1% | 0.00% | -33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $279,000 | +6.9% | 3,380 | +21.7% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $350,000 | -8.6% | 4,778 | +1.0% | 0.00% | -20.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $328,000 | – | 1,333 | +100.0% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $230,000 | -71.4% | 22,762 | -76.7% | 0.00% | -70.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $242,000 | -5.5% | 65,285 | +1.7% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $241,000 | -12.0% | 3,670 | -5.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $210,000 | +0.5% | 2,002 | +0.4% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $237,000 | -52.2% | 7,211 | -65.2% | 0.00% | -50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $224,000 | +9.3% | 1,647 | +5.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $228,000 | -9.2% | 33,933 | -1.7% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $268,000 | +24.1% | 2,132 | +11.9% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $244,000 | +13.5% | 2,235 | +6.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $223,000 | -6.7% | 10,507 | +6.1% | 0.00% | 0.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $235,000 | – | 9,286 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $211,000 | -18.2% | 433 | -23.8% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $241,000 | – | 2,430 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $205,000 | – | 82,842 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $271,000 | -31.0% | 2,214 | -25.1% | 0.00% | -40.0% |
| XEL | Sell | XCEL ENERGY INC | $266,000 | -58.9% | 4,155 | -54.3% | 0.00% | -62.5% |
| PWR | Buy | QUANTA SVCS INC | $260,000 | +17.1% | 2,043 | +14.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $266,000 | -12.2% | 2,367 | -7.9% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $274,000 | +2.6% | 3,318 | -0.5% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $263,000 | -14.9% | 10,066 | +6.4% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $216,000 | -2.7% | 639 | +8.5% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $234,000 | +8.3% | 4,098 | -0.5% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $263,000 | -9.6% | 14,943 | 0.0% | 0.00% | -25.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $212,000 | -15.9% | 2,446 | -10.1% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $261,000 | -19.4% | 893 | -14.1% | 0.00% | -25.0% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $245,000 | +0.4% | 25,000 | -50.0% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $241,000 | -7.7% | 21,527 | -4.7% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $248,000 | – | 2,430 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $204,000 | +112.5% | 9,320 | -19.9% | 0.00% | +200.0% |
| TTD | New | THE TRADE DESK INC | $263,000 | – | 4,404 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $231,000 | -52.4% | 1,991 | -53.6% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $240,000 | -27.7% | 8,752 | -24.2% | 0.00% | -25.0% |
| TOAST INCcl a | $254,000 | +28.9% | 15,207 | 0.0% | 0.00% | +50.0% | ||
| TOL | Buy | TOLL BROTHERS INC | $256,000 | +20.8% | 6,106 | +20.3% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $222,000 | +11.0% | 1,201 | 0.0% | 0.00% | +50.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $253,000 | +12.4% | 5,351 | +28.1% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $254,000 | +11.9% | 1,955 | +32.9% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $225,000 | – | 3,116 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $266,000 | +13.2% | 508 | +16.5% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $260,000 | +25.6% | 46,505 | -30.9% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $269,000 | -47.6% | 2,563 | -57.9% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $229,000 | -9.1% | 2,403 | -5.6% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $220,000 | -13.4% | 4,036 | -0.7% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $262,000 | +73.5% | 8,741 | -18.1% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $262,000 | -32.5% | 3,792 | -20.7% | 0.00% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $264,000 | -7.7% | 4,596 | +8.1% | 0.00% | -25.0% |
| MASS | New | 908 DEVICES INC | $242,000 | – | 14,682 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $257,000 | -7.6% | 10,030 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TResg aw msci eafe | $267,000 | – | 4,758 | +100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $223,000 | -22.0% | 47,373 | -0.4% | 0.00% | -25.0% |
| LARGO INC | $264,000 | -22.8% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| ESS | New | ESSEX PPTY TR INC | $202,000 | – | 829 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $244,000 | +8.4% | 1,423 | +3.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $244,000 | -18.7% | 2,029 | -48.8% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $213,000 | -14.5% | 793 | -23.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT CORP | $203,000 | -33.9% | 4,843 | -6.3% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $275,000 | -14.3% | 9,072 | -0.4% | 0.00% | -25.0% |
| PNR | New | PENTAIR PLC | $230,000 | – | 5,655 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $199,000 | +80.9% | 10,628 | -4.2% | 0.00% | +200.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $219,000 | – | 2,399 | +100.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $261,000 | – | 3,868 | +100.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $228,000 | +6.5% | 2,748 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,431 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $216,000 | +4.3% | 1,229 | -39.3% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $268,000 | -61.6% | 2,551 | -67.5% | 0.00% | -66.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $218,000 | -9.5% | 3,211 | -1.7% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $200,000 | -38.1% | 1,080 | -31.8% | 0.00% | -25.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $245,000 | -3.2% | 1,927 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $210,000 | -1.9% | 6,591 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $217,000 | -25.7% | 3,290 | -16.2% | 0.00% | -25.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $255,000 | -9.6% | 8,931 | +4.9% | 0.00% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $228,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $204,000 | -57.9% | 1,789 | -67.9% | 0.00% | -50.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $247,000 | +14.4% | 26,755 | +23.6% | 0.00% | 0.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $201,000 | – | 4,906 | +100.0% | 0.00% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $258,000 | -5.8% | 2,853 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $207,000 | -45.7% | 2,892 | -32.4% | 0.00% | -40.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $225,000 | -6.6% | 6,536 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $264,000 | -0.8% | 2,091 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 1,299 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $247,000 | +2.9% | 3,540 | -19.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $250,000 | -21.6% | 11,106 | -27.3% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $238,000 | +5.8% | 1,181 | +4.5% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $222,000 | – | 860 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $246,000 | -27.2% | 4,783 | -5.5% | 0.00% | -25.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $206,000 | – | 5,363 | +100.0% | 0.00% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $210,000 | -3.7% | 4,926 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $265,000 | – | 3,587 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $200,000 | -39.4% | 31,083 | -9.5% | 0.00% | -25.0% |
| ENPH | New | ENPHASE ENERGY INC | $210,000 | – | 755 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $252,000 | -9.4% | 8,934 | -5.5% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $231,000 | -5.7% | 19,418 | -2.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $205,000 | -2.8% | 7,189 | +0.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $235,000 | -31.9% | 4,011 | -38.6% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $214,000 | -15.1% | 2,845 | -7.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $273,000 | -24.0% | 9,133 | -3.6% | 0.00% | -25.0% |
| UBS | Sell | UBS GROUP AG | $212,000 | -10.9% | 14,582 | -0.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $246,000 | -16.6% | 4,142 | -9.1% | 0.00% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $273,000 | -77.2% | 24,711 | -74.2% | 0.00% | -80.0% |
| IYH | ISHARES TRus hlthcare etf | $217,000 | -6.1% | 860 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $177,000 | -17.7% | 11,526 | +2.0% | 0.00% | -33.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $162,000 | -6.9% | 19,057 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $170,000 | -25.1% | 12,261 | +3.3% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $172,000 | -21.8% | 15,055 | +0.4% | 0.00% | -33.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $183,000 | -33.7% | 59,021 | +0.5% | 0.00% | -33.3% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $138,000 | -16.9% | 14,227 | -8.2% | 0.00% | 0.0% |
| PHUN | PHUNWARE INC | $154,000 | +9.2% | 130,830 | 0.0% | 0.00% | 0.0% | |
| PUBM | PUBMATIC INC | $190,000 | +5.0% | 11,365 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $169,000 | -6.1% | 47,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $179,000 | -78.3% | 32,768 | -63.6% | 0.00% | -80.0% |
| CRNC | Sell | CERENCE INC | $166,000 | -39.2% | 10,572 | -2.4% | 0.00% | -33.3% |
| CELC | CELCUITY INC | $133,000 | +10.8% | 13,223 | 0.0% | 0.00% | +100.0% | |
| Sell | BRAGG GAMING GROUP INC | $145,000 | +70.6% | 35,835 | -3.1% | 0.00% | +100.0% | |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $155,000 | -83.5% | 10,895 | -83.5% | 0.00% | -83.3% |
| FMY | FIRST TR MTG INCOME FD | $159,000 | -3.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INCcl a | $190,000 | -92.2% | 19,346 | -89.6% | 0.00% | -93.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $164,000 | +9.3% | 20,299 | +0.3% | 0.00% | 0.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $120,000 | +275.0% | 38,487 | +185.4% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $157,000 | -9.2% | 15,000 | -10.1% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $188,000 | -14.9% | 12,638 | -1.3% | 0.00% | -33.3% |
| HFRO | HIGHLAND INCOME FD | $165,000 | -13.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $184,000 | -95.7% | 13,326 | -94.5% | 0.00% | -96.2% | |
| New | VOLCON INC | $124,000 | – | 62,900 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $189,000 | – | 21,306 | +100.0% | 0.00% | – |
| AVK | Sell | ADVENT CONV & INCOME FD | $130,000 | -76.1% | 12,225 | -73.0% | 0.00% | -71.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $136,000 | -8.7% | 14,970 | +4.0% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $127,000 | -7.3% | 13,909 | +3.0% | 0.00% | 0.0% |
| MIN | MFS INTER INCOME TRsh ben int | $130,000 | -5.1% | 46,200 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $148,000 | – | 10,598 | +100.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEW | $176,000 | -6.4% | 11,597 | -50.7% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $133,000 | -10.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $108,000 | +2.9% | 10,450 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC | $112,000 | -32.9% | 12,158 | -0.5% | 0.00% | -50.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $75,000 | -2.6% | 11,400 | +1.8% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $79,000 | -22.5% | 50,513 | -37.7% | 0.00% | 0.0% |
| Sell | SPIRE GLOBAL INC | $71,000 | -7.8% | 65,961 | -23.6% | 0.00% | 0.0% | |
| New | NATWEST GROUP PLCspons adr | $66,000 | – | 13,239 | +100.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $57,000 | +90.0% | 25,774 | +91.3% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $67,000 | -60.4% | 13,667 | -57.4% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $87,000 | -32.6% | 10,225 | -22.2% | 0.00% | -50.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $103,000 | -13.4% | 10,033 | -2.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | +47.2% | 43,459 | +66.3% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $48,000 | -9.4% | 19,197 | -14.1% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $54,000 | – | 15,765 | +100.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $97,000 | -41.2% | 45,535 | -26.3% | 0.00% | -50.0% | |
| SES AI CORPORATION | $51,000 | +24.4% | 10,450 | 0.0% | 0.00% | 0.0% | ||
| ABEV | Sell | AMBEV SAsponsored adr | $40,000 | 0.0% | 14,345 | -8.6% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $104,000 | -26.8% | 95,000 | -0.6% | 0.00% | -50.0% |
| ATAI | ATAI LIFE SCIENCES NV | $53,000 | -8.6% | 15,915 | 0.0% | 0.00% | 0.0% | |
| HCW BIOLOGICS INC | $40,000 | +2.6% | 17,564 | 0.0% | 0.00% | – | ||
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $63,000 | +1.6% | 18,817 | +2.8% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $97,000 | -10.2% | 17,260 | -29.0% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $90,000 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $67,000 | +19.6% | 37,500 | 0.0% | 0.00% | 0.0% | |
| NYC | Sell | NEW YORK CITY REIT INC | $64,000 | -42.3% | 19,794 | -6.7% | 0.00% | 0.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | -25.0% | 21,693 | -20.2% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $99,000 | -25.0% | 22,049 | -9.2% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $67,000 | -36.2% | 28,839 | -23.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $75,000 | -45.3% | 13,165 | -28.7% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC | $55,000 | -53.8% | 74,860 | +0.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,000 | -10.2% | 17,862 | -9.2% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $74,000 | -3.9% | 13,480 | +6.5% | 0.00% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $86,000 | -19.6% | 14,637 | 0.0% | 0.00% | 0.0% | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $29,000 | -6.5% | 25,000 | 0.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC | $27,000 | – | 11,954 | +100.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $12,000 | -7.7% | 12,500 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $34,000 | -8.1% | 10,958 | 0.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $32,000 | – | 90,025 | +100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -14,636 | -100.0% | 0.00% | – |
| BHG | BRIGHT HEALTH GROUP INC | $23,000 | -42.5% | 22,010 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $6,000 | -25.0% | 100,000 | 0.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -10,389 | -100.0% | 0.00% | – |
| HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $6,000 | -50.0% | 107,000 | -50.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $27,000 | -3.6% | 15,000 | 0.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -10,985 | -100.0% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $3,000 | -87.5% | 27,000 | 0.0% | 0.00% | – | ||
| PYPD | POLYPID LTD | $14,000 | -74.1% | 11,719 | 0.0% | 0.00% | -100.0% | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -15,750 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Sell | FAST RADIUS INC | $11,000 | -38.9% | 28,270 | -50.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $35,000 | – | 10,439 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $16,000 | – | 24,323 | +100.0% | 0.00% | – | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $38,000 | -9.5% | 18,366 | -8.2% | 0.00% | -100.0% |
| New | ABSCI CORPORATION | $34,000 | – | 10,758 | +100.0% | 0.00% | – | |
| SOUNDHOUND AI INC | $38,000 | +22.6% | 11,573 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY | $32,000 | -30.4% | 15,000 | 0.0% | 0.00% | -100.0% | ||
| AQST | AQUESTIVE THERAPEUTICS INC | $30,000 | +76.5% | 26,000 | 0.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -12,458 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,651 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -14,240 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -10,518 | -100.0% | -0.00% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -781 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,937 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,439 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,307 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -15,684 | -100.0% | -0.00% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -26,927 | -100.0% | -0.00% | – |
| Exit | STRYVE FOODS INC | $0 | – | -210,008 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -11,774 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,822 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,151 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -6,080 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -27,176 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,712 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -2,683 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,860 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,771 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -10,645 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,170 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,423 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -411 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -30,545 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,042 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,914 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,340 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,946 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,504 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,493 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,577 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,488 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,589 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,037 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,149 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,680 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -861 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,848 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,652 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,763 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,623 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,211 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,011 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -12,296 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,465 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,825 | -100.0% | -0.01% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -299,000 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -32,561 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,839 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,955 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -44,938 | -100.0% | -0.01% | – | |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -2,001,054 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -21,719 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,217 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -10,494 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,420 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -5,791 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,082 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,395 | -100.0% | -0.01% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -22,198 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -17,589 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,773 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,258 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -39,780 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -7,632 | -100.0% | -0.01% | – |
| Exit | ARK ETF TRtransparency etf | $0 | – | -57,473 | -100.0% | -0.01% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -56,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -86,151 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,590 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -71,431 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -33,104 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,228 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -182,874 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -182,283 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -122,554 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -44,093 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -34,031 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,904 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -60,321 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -400,000 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -45,054 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -23,476 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -27,518 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -83,022 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -109,024 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -56,943 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -507,419 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.