$7.9 Billion is the total value of Cresset Asset Management, LLC's 735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,152,876,791 | -7.8% | 16,751,081 | -0.9% | 27.25% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $499,076,254 | -26.5% | 1,767,515 | -6.6% | 6.32% | -26.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $382,928,048 | +7.3% | 1,791,593 | +5.6% | 4.85% | +7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $331,879,828 | +17.1% | 1,373,309 | +6.3% | 4.20% | +17.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $293,818,050 | -20.0% | 4,289,635 | +1.8% | 3.72% | -19.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $206,219,406 | -7.6% | 3,340,672 | -21.1% | 2.61% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $199,583,077 | +13.7% | 587,572 | +20.0% | 2.53% | +13.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $180,491,392 | +39.2% | 1,194,909 | +25.4% | 2.28% | +39.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $157,332,371 | +0.2% | 3,351,064 | -8.2% | 1.99% | +0.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $140,020,274 | -11.2% | 4,053,246 | -18.9% | 1.77% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $137,171,801 | +132.7% | 733,468 | +123.3% | 1.74% | +133.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $121,075,453 | -7.3% | 697,302 | -12.7% | 1.53% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $106,396,937 | +128.1% | 2,357,188 | +114.0% | 1.35% | +128.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $83,985,640 | +88.2% | 412,907 | +74.0% | 1.06% | +88.5% |
| H | Buy | HYATT HOTELS CORP | $82,050,620 | +104.1% | 910,533 | +83.4% | 1.04% | +104.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $81,782,870 | +27.3% | 923,567 | +15.0% | 1.04% | +27.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $79,523,488 | – | 1,375,363 | +100.0% | 1.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $75,823,487 | +3.6% | 2,840,908 | -3.5% | 0.96% | +3.7% |
| SBUX | Buy | STARBUCKS CORP | $70,951,961 | +18.1% | 721,820 | +1.3% | 0.90% | +18.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $69,492,309 | +109.4% | 2,157,476 | +82.8% | 0.88% | +109.5% |
| NKE | Buy | NIKE INCcl b | $69,221,932 | +35.9% | 611,630 | +0.2% | 0.88% | +36.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $67,358,630 | +61.1% | 1,059,367 | +41.9% | 0.85% | +61.2% |
| AMZN | Sell | AMAZON COM INC | $67,258,808 | -32.1% | 867,996 | -1.0% | 0.85% | -32.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $62,311,423 | +8.4% | 739,203 | +2.3% | 0.79% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $62,240,020 | +192.1% | 1,601,574 | +174.3% | 0.79% | +192.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $56,249,705 | +6.7% | 254,855 | +0.1% | 0.71% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $54,564,753 | -8.6% | 266,999 | +4.1% | 0.69% | -8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $51,912,103 | +20.8% | 362,452 | +14.0% | 0.66% | +21.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $49,049,517 | +14.4% | 519,982 | +0.0% | 0.62% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $46,882,959 | +11.0% | 130,596 | -0.0% | 0.59% | +11.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,193,211 | +6.7% | 242,576 | +0.1% | 0.56% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,819,297 | +182.0% | 297,253 | +215.4% | 0.56% | +183.2% |
| GLD | Buy | SPDR GOLD TR | $38,010,300 | +259.4% | 224,169 | +227.8% | 0.48% | +259.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $36,636,063 | +3.2% | 326,044 | -4.5% | 0.46% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $36,128,234 | +13.5% | 228,711 | +3.0% | 0.46% | +13.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $34,029,194 | +122.3% | 912,176 | +107.8% | 0.43% | +122.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $33,138,329 | +88.6% | 640,725 | +66.9% | 0.42% | +88.7% |
| CSCO | Buy | CISCO SYS INC | $30,568,959 | +15.5% | 667,220 | +0.8% | 0.39% | +15.5% |
| MBB | Buy | ISHARES TRmbs etf | $28,526,229 | +2840.8% | 307,561 | +2804.3% | 0.36% | +2908.3% |
| MUB | Buy | ISHARES TRnational mun etf | $28,232,003 | +473.0% | 267,551 | +457.0% | 0.36% | +475.8% |
| SQ | Sell | BLOCK INCcl a | $26,989,977 | +13.6% | 429,670 | -0.6% | 0.34% | +14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,913,466 | -12.3% | 204,276 | -14.6% | 0.33% | -12.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,787,954 | -4.4% | 370,417 | -2.4% | 0.33% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,665,988 | +42.3% | 568,813 | +24.4% | 0.30% | +42.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $23,620,542 | +12.2% | 328,794 | +11.4% | 0.30% | +12.4% |
| Buy | PIMCO ACCESS INCOME FUND | $23,150,085 | +5602.0% | 1,565,000 | +6073.8% | 0.29% | +5760.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,066,976 | -15.3% | 284,631 | +4.5% | 0.28% | -15.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,859,293 | -0.3% | 333,241 | +18.3% | 0.28% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,186,866 | -25.9% | 97,617 | -8.5% | 0.27% | -25.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $20,800,109 | +57.5% | 417,457 | +58.5% | 0.26% | +57.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $20,259,579 | +5.3% | 101,285 | +8.7% | 0.26% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,572,640 | +26.1% | 94,150 | +29.8% | 0.25% | +26.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $19,605,734 | +12.6% | 124,317 | +0.9% | 0.25% | +12.7% |
| MRK | Sell | MERCK & CO INC | $19,249,320 | +7.0% | 199,156 | -4.0% | 0.24% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,779,860 | -16.0% | 80,152 | -4.2% | 0.24% | -15.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,536,471 | +90.1% | 783,120 | +79.9% | 0.24% | +91.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,231,624 | -25.7% | 223,837 | -7.2% | 0.22% | -25.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,103,344 | -9.3% | 58,379 | +2.0% | 0.22% | -9.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $15,524,481 | +3.6% | 170,431 | -6.9% | 0.20% | +4.2% |
| INTC | Sell | INTEL CORP | $15,464,019 | -4.4% | 611,958 | -2.5% | 0.20% | -3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,972,231 | -40.8% | 227,361 | -29.1% | 0.19% | -40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,022,427 | +8.9% | 131,989 | -0.1% | 0.19% | +9.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,728,701 | +1063.4% | 141,996 | +1051.3% | 0.19% | +1062.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,945,557 | -21.7% | 108,933 | -0.0% | 0.18% | -21.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,727,962 | +47.2% | 423,833 | +26.2% | 0.17% | +47.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,522,489 | +23.7% | 144,344 | +8.1% | 0.17% | +23.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,990,823 | +27.1% | 125,827 | +16.8% | 0.16% | +27.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $12,856,218 | -39.8% | 411,531 | -27.3% | 0.16% | -39.6% |
| HD | Buy | HOME DEPOT INC | $12,629,302 | +3.7% | 48,410 | +9.7% | 0.16% | +3.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,450,650 | +4725.8% | 121,056 | +4143.1% | 0.16% | +5166.7% |
| BRO | Sell | BROWN & BROWN INC | $12,452,731 | -7.1% | 218,584 | -1.4% | 0.16% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,219,898 | -9.8% | 177,078 | +55.2% | 0.16% | -9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,877,450 | +54.1% | 236,886 | +36.3% | 0.15% | +54.6% |
| XPEL | Sell | XPEL INC | $11,153,262 | -7.2% | 185,702 | -0.5% | 0.14% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $10,997,143 | -7.6% | 132,188 | -3.1% | 0.14% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,519,133 | -28.4% | 88,187 | -10.0% | 0.12% | -28.6% |
| TFC | Buy | TRUIST FINL CORP | $9,431,376 | +1.7% | 226,086 | +6.0% | 0.12% | +1.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,299,772 | +0.0% | 32,395 | +7.3% | 0.12% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $9,222,446 | +2.6% | 289,663 | -2.7% | 0.12% | +2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $9,014,077 | +1221.7% | 295,253 | +1269.1% | 0.11% | +1166.7% |
| V | Buy | VISA INC | $8,783,046 | -7.9% | 56,910 | +6.0% | 0.11% | -8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,795,027 | +9.1% | 133,218 | -3.3% | 0.11% | +8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,630,056 | +44.0% | 43,034 | +40.1% | 0.11% | +43.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,609,718 | -1.8% | 130,920 | -1.3% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $8,500,217 | -15.7% | 217,766 | -5.5% | 0.11% | -15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,531,047 | +45.5% | 97,029 | +100.4% | 0.11% | +45.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,457,251 | -34.3% | 27,856 | +9.3% | 0.11% | -34.4% |
| CVX | Sell | CHEVRON CORP NEW | $8,445,971 | +4.1% | 55,835 | -1.1% | 0.11% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,054,778 | +13.9% | 24,459 | -1.7% | 0.10% | +14.6% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $8,078,843 | -6.5% | 152,029 | -12.5% | 0.10% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,047,461 | -1.6% | 67,475 | +4.2% | 0.10% | -1.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $7,815,157 | -92.6% | 650,840 | -0.2% | 0.10% | -92.6% |
| MCD | Buy | MCDONALDS CORP | $7,524,787 | -3.4% | 35,475 | +5.1% | 0.10% | -3.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,308,538 | +5.1% | 175,644 | -2.0% | 0.09% | +5.7% |
| ABBV | Buy | ABBVIE INC | $7,355,165 | -2.3% | 61,009 | +8.7% | 0.09% | -2.1% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $7,296,601 | – | 144,344 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,123,026 | -27.3% | 78,145 | -23.2% | 0.09% | -27.4% |
| WMT | Sell | WALMART INC | $7,013,877 | -4.9% | 52,830 | -7.1% | 0.09% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,804,893 | -27.8% | 20,704 | +3.8% | 0.09% | -27.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,796,923 | +0.9% | 103,596 | -6.9% | 0.09% | +1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $6,522,316 | -24.7% | 1,027,034 | -3.6% | 0.08% | -23.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,391,245 | +12.7% | 264,094 | +41.4% | 0.08% | +12.5% |
| GLW | Sell | CORNING INC | $6,285,341 | +4.9% | 205,341 | -0.6% | 0.08% | +5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,207,832 | -1.7% | 100,024 | -0.2% | 0.08% | -1.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,175,298 | +74.9% | 156,315 | +67.4% | 0.08% | +73.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,189,490 | +4.2% | 20,399 | -5.5% | 0.08% | +4.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,113,955 | -35.3% | 82,751 | -34.5% | 0.08% | -35.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,921,607 | -0.5% | 96,270 | -2.7% | 0.08% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,870,809 | +47.7% | 144,034 | +35.8% | 0.07% | +48.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,873,504 | +13.8% | 58,719 | -1.5% | 0.07% | +13.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,765,288 | +10.2% | 175,297 | -0.7% | 0.07% | +10.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,660,737 | -4.8% | 116,693 | +13.5% | 0.07% | -4.0% |
| PEP | Sell | PEPSICO INC | $5,708,224 | -68.2% | 106,368 | -3.3% | 0.07% | -68.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,637,809 | -4.2% | 268,723 | -4.7% | 0.07% | -4.1% |
| New | BRC INC | $5,569,124 | – | 911,477 | +100.0% | 0.07% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,532,554 | +99.9% | 79,926 | +107.9% | 0.07% | +100.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,291,870 | +15.4% | 178,237 | +0.2% | 0.07% | +15.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,193,747 | +52.2% | 84,287 | +55.5% | 0.07% | +53.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,209,185 | -16.5% | 47,549 | -1.7% | 0.07% | -16.5% |
| ADSK | Buy | AUTODESK INC | $5,215,396 | +1.4% | 28,128 | +2.2% | 0.07% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,151,540 | -4.3% | 141,912 | +0.1% | 0.06% | -4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,155,821 | +81.2% | 11 | +57.1% | 0.06% | +80.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,169,391 | +335.1% | 56,514 | +336.0% | 0.06% | +333.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,116,308 | -22.5% | 46,651 | -14.2% | 0.06% | -21.7% |
| KO | Buy | COCA COLA CO | $5,099,508 | +5.8% | 102,441 | +19.8% | 0.06% | +6.6% |
| UNP | Buy | UNION PAC CORP | $5,033,202 | +3.0% | 29,420 | +17.3% | 0.06% | +3.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,977,504 | +26.0% | 113,125 | +13.8% | 0.06% | +26.0% |
| New | CHICAGO ATLANTIC REAL ESTATE | $4,997,768 | – | 315,715 | +100.0% | 0.06% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,917,733 | -11.6% | 23,710 | +9.6% | 0.06% | -11.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,799,092 | -15.8% | 58,848 | -17.2% | 0.06% | -15.3% |
| LOW | Sell | LOWES COS INC | $4,739,333 | -12.2% | 26,723 | -7.1% | 0.06% | -11.8% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $4,652,849 | +22.8% | 95,995 | +2.2% | 0.06% | +22.9% |
| DHR | Sell | DANAHER CORPORATION | $4,475,771 | -27.8% | 21,247 | -11.4% | 0.06% | -26.9% |
| ORCL | Buy | ORACLE CORP | $4,481,757 | +11.2% | 66,237 | +0.4% | 0.06% | +11.8% |
| Sell | PHILLIPS EDISON & CO INC | $4,368,086 | +9.8% | 136,793 | -3.3% | 0.06% | +10.0% | |
| ASGN | Sell | ASGN INC | $4,252,441 | -11.3% | 52,190 | -1.6% | 0.05% | -11.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,159,800 | +15.4% | 33,340 | +0.0% | 0.05% | +15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,173,046 | -18.5% | 48,201 | +1.0% | 0.05% | -18.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,132,299 | +15.1% | 135,921 | -2.5% | 0.05% | +15.6% | |
| ABT | Buy | ABBOTT LABS | $4,002,763 | +0.5% | 51,368 | +24.9% | 0.05% | +2.0% |
| AVGO | Buy | BROADCOM INC | $4,060,937 | +8.6% | 8,844 | +5.0% | 0.05% | +8.5% |
| RXSIGHT INC | $3,835,986 | +1.2% | 315,719 | 0.0% | 0.05% | +2.1% | ||
| CVS | Sell | CVS HEALTH CORP | $3,796,579 | -24.0% | 49,777 | -4.9% | 0.05% | -23.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,796,743 | +19.6% | 92,218 | +3.3% | 0.05% | +20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,736,112 | +1.0% | 31,115 | +8.1% | 0.05% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,683,785 | +127.0% | 165,489 | +121.2% | 0.05% | +123.8% |
| DIS | Sell | DISNEY WALT CO | $3,735,907 | -44.2% | 59,789 | -15.8% | 0.05% | -44.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,720,462 | +4.0% | 27,893 | -0.8% | 0.05% | +4.4% |
| MO | Sell | ALTRIA GROUP INC | $3,623,544 | -13.7% | 87,677 | -13.1% | 0.05% | -13.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,524,423 | +56.6% | 63,959 | +45.5% | 0.04% | +60.7% |
| CRM | Sell | SALESFORCE INC | $3,447,604 | -26.3% | 32,511 | -0.0% | 0.04% | -25.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,506,334 | +9.6% | 78,985 | +3.7% | 0.04% | +10.0% |
| BX | Sell | BLACKSTONE INC | $3,479,716 | -31.7% | 53,140 | -12.7% | 0.04% | -31.2% |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,358,974 | -0.7% | 285,627 | 0.0% | 0.04% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $3,330,812 | -0.1% | 41,050 | 0.0% | 0.04% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,356,412 | -18.6% | 9,164 | +12.7% | 0.04% | -19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,209,969 | +17.6% | 41,074 | +18.0% | 0.04% | +17.1% |
| AMGN | Sell | AMGEN INC | $3,228,650 | -1.5% | 14,039 | -3.5% | 0.04% | 0.0% |
| BLK | Buy | BLACKROCK INC | $3,188,887 | +31.4% | 5,328 | +20.8% | 0.04% | +29.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,105,172 | +9.8% | 44,096 | -0.6% | 0.04% | +8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,072,786 | -23.7% | 58,113 | -10.3% | 0.04% | -23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,088,219 | +2.1% | 16,996 | +20.5% | 0.04% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,105,988 | +3.1% | 53,669 | -1.4% | 0.04% | +2.6% |
| HAL | Sell | HALLIBURTON CO | $2,969,863 | +56.1% | 75,473 | -2.3% | 0.04% | +58.3% |
| QRVO | Sell | QORVO INC | $2,910,828 | +12.6% | 32,303 | -0.7% | 0.04% | +12.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,940,636 | +12.2% | 47,468 | +0.1% | 0.04% | +12.1% |
| HON | Buy | HONEYWELL INTL INC | $2,903,155 | +14.6% | 20,074 | +32.3% | 0.04% | +15.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,821,408 | +0.9% | 130,621 | -11.7% | 0.04% | +2.9% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,839,975 | +343.7% | 13,490 | +316.1% | 0.04% | +350.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,744,381 | -64.4% | 19,659 | +2.6% | 0.04% | -64.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,737,108 | -36.8% | 16,088 | +6.8% | 0.04% | -36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,738,401 | -19.3% | 26,736 | -6.4% | 0.04% | -18.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,776,918 | +18.4% | 58,972 | -0.6% | 0.04% | +16.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,777,920 | +18.3% | 150,402 | +8.1% | 0.04% | +16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,708,064 | +12.7% | 49,744 | +1.1% | 0.03% | +13.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,675,383 | +29.7% | 88,151 | -0.3% | 0.03% | +30.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,719,327 | -21.7% | 31,179 | +0.1% | 0.03% | -22.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,591,005 | +16.1% | 45,875 | +0.3% | 0.03% | +17.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,561,695 | +49.2% | 19,251 | +73.4% | 0.03% | +45.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,559,729 | +37.2% | 18,190 | +35.8% | 0.03% | +33.3% |
| WMB | Sell | WILLIAMS COS INC | $2,413,520 | -19.5% | 74,102 | -29.2% | 0.03% | -18.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,435,219 | -31.4% | 87,995 | -27.3% | 0.03% | -31.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,481,439 | -1.7% | 4,875 | -12.3% | 0.03% | -3.1% |
| TSLA | Sell | TESLA INC | $2,387,312 | -71.7% | 24,697 | -22.5% | 0.03% | -72.0% |
| T | Buy | AT&T INC | $2,343,143 | +20.3% | 144,622 | +13.9% | 0.03% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,304,622 | +36.2% | 36,685 | +79.6% | 0.03% | +38.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,326,122 | +6.8% | 46,240 | -1.2% | 0.03% | +3.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,324,097 | +1.2% | 204,406 | -5.1% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,284,265 | -16.1% | 242,530 | -0.2% | 0.03% | -14.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $2,214,218 | +24.9% | 150,116 | +0.3% | 0.03% | +27.3% |
| TJX | Buy | TJX COS INC NEW | $2,205,332 | +61.6% | 31,731 | +44.3% | 0.03% | +64.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,249,444 | -6.0% | 91,255 | -12.1% | 0.03% | -6.7% |
| BA | Buy | BOEING CO | $2,172,885 | +15.9% | 16,501 | +6.5% | 0.03% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $2,236,470 | +21.2% | 9,842 | -12.5% | 0.03% | +21.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,159,077 | +70.0% | 42,730 | +120.6% | 0.03% | +68.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,106,649 | +4.8% | 46,639 | -4.8% | 0.03% | +8.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,140,113 | +44.8% | 125,889 | +43.7% | 0.03% | +42.1% |
| JMSB | Sell | JOHN MARSHALL BANCORP INC | $2,165,243 | +9.9% | 75,234 | -6.2% | 0.03% | +8.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,126,403 | +12.0% | 49,585 | +1.8% | 0.03% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,142,066 | -17.5% | 6,279 | -6.6% | 0.03% | -18.2% |
| EOG | Buy | EOG RES INC | $2,086,093 | +63.6% | 18,931 | +65.9% | 0.03% | +62.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,946,133 | -22.2% | 41,049 | -22.3% | 0.02% | -21.9% |
| FDX | Sell | FEDEX CORP | $1,894,880 | -6.5% | 12,785 | -5.7% | 0.02% | -7.7% |
| TGT | Sell | TARGET CORP | $1,872,916 | -69.9% | 39,615 | -5.2% | 0.02% | -69.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,876,528 | +17.1% | 58,210 | -2.1% | 0.02% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,924,862 | +21.6% | 13,303 | +35.7% | 0.02% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,931,730 | +63.7% | 21,455 | +64.3% | 0.02% | +60.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,807,552 | +1.0% | 20,092 | -14.6% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,849,454 | +0.4% | 22,123 | -5.8% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,781,618 | -41.6% | 8,276 | -36.1% | 0.02% | -41.0% |
| MS | Buy | MORGAN STANLEY | $1,846,366 | -6.4% | 27,697 | +10.9% | 0.02% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,833,895 | -29.1% | 12,458 | +9.1% | 0.02% | -30.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,796,291 | -14.3% | 12,539 | +2.0% | 0.02% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,816,419 | -34.2% | 19,385 | -5.3% | 0.02% | -34.3% |
| PLD | Buy | PROLOGIS INC. | $1,791,580 | +16.0% | 20,422 | +34.5% | 0.02% | +15.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,747,336 | +14.8% | 50,972 | -1.3% | 0.02% | +15.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,698,736 | -15.1% | 2,408 | -0.4% | 0.02% | -12.0% |
| KKR | Buy | KKR & CO INC | $1,711,463 | +10.1% | 37,197 | +2.9% | 0.02% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,769,708 | -30.2% | 16,856 | -1.4% | 0.02% | -31.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,694,585 | +11.9% | 28,075 | -0.0% | 0.02% | +10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,664,405 | -9.5% | 26,369 | -11.8% | 0.02% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,696,754 | -36.6% | 16,948 | +3.7% | 0.02% | -38.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,678,286 | +9.5% | 24,522 | -0.8% | 0.02% | +10.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,628,315 | -58.4% | 78,898 | -18.8% | 0.02% | -57.1% |
| LIN | Buy | LINDE PLC | $1,663,864 | +13.0% | 8,680 | +58.9% | 0.02% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,677,094 | +50.0% | 8,717 | +59.6% | 0.02% | +50.0% |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $1,679,633 | – | 40,337 | +100.0% | 0.02% | – | |
| SUSA | ISHARES TRmsci usa esg slc | $1,636,933 | +8.5% | 19,885 | 0.0% | 0.02% | +10.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,663,994 | -36.1% | 59,847 | +28.2% | 0.02% | -36.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,635,236 | +69.8% | 18,201 | +63.6% | 0.02% | +75.0% |
| QCOM | Sell | QUALCOMM INC | $1,681,982 | -40.4% | 22,612 | -9.5% | 0.02% | -41.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,571,381 | +55.0% | 64,164 | +60.4% | 0.02% | +53.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,552,366 | -24.2% | 60,026 | +30.3% | 0.02% | -23.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,586,165 | +31.4% | 52,679 | +81.9% | 0.02% | +33.3% |
| MSA | Buy | MSA SAFETY INC | $1,561,922 | +30.7% | 10,986 | +0.6% | 0.02% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $1,578,152 | +8.7% | 7,556 | +5.9% | 0.02% | +11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,604,659 | -4.4% | 14,219 | -0.4% | 0.02% | -4.8% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,507,213 | +22.0% | 26,811 | +16.0% | 0.02% | +18.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,475,164 | +7.7% | 17,522 | +4.2% | 0.02% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,474,929 | +5.5% | 21,741 | -4.1% | 0.02% | +5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,518,488 | -47.0% | 26,806 | -19.5% | 0.02% | -47.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,473,504 | -47.0% | 7,648 | -19.4% | 0.02% | -45.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,388,245 | -0.3% | 4,204 | -0.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,419,037 | +23.4% | 6,466 | +5.4% | 0.02% | +20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,438,715 | +44.7% | 9,934 | +49.2% | 0.02% | +38.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,392,553 | -12.9% | 15,608 | +39.2% | 0.02% | -10.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,461,232 | +31.9% | 623 | -0.2% | 0.02% | +28.6% |
| LC | Buy | LENDINGCLUB CORP | $1,457,588 | -1.7% | 165,635 | +23.4% | 0.02% | -5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,395,954 | -10.3% | 13,602 | -13.0% | 0.02% | -10.0% |
| ETN | Sell | EATON CORP PLC | $1,395,967 | -14.7% | 11,687 | -4.7% | 0.02% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,384,966 | -16.2% | 122,564 | -1.4% | 0.02% | -14.3% |
| CCAP | Sell | CRESCENT CAP BDC INC | $1,315,601 | -71.9% | 99,743 | -67.2% | 0.02% | -71.2% |
| CRMD | CORMEDIX INC | $1,309,290 | +40.3% | 329,796 | 0.0% | 0.02% | +41.7% | |
| COP | Sell | CONOCOPHILLIPS | $1,379,683 | -23.0% | 16,410 | -5.4% | 0.02% | -26.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,368,262 | +527.6% | 19,997 | +522.8% | 0.02% | +466.7% |
| MMM | Sell | 3M CO | $1,337,787 | -67.3% | 33,483 | -9.7% | 0.02% | -67.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,342,463 | +29.3% | 39,899 | +18.5% | 0.02% | +30.8% |
| RLJ | Buy | RLJ LODGING TR | $1,350,638 | +4.6% | 126,940 | +0.0% | 0.02% | +6.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,328,315 | +11.5% | 10,621 | -4.7% | 0.02% | +13.3% |
| AMED | Sell | AMEDISYS INC | $1,310,241 | -13.9% | 15,684 | -0.3% | 0.02% | -10.5% |
| LPRO | Sell | OPEN LENDING CORP | $1,348,866 | -16.2% | 199,832 | -0.2% | 0.02% | -15.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,329,076 | -13.5% | 29,210 | -24.0% | 0.02% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,293,536 | -8.5% | 9,609 | -10.8% | 0.02% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,269,180 | -8.2% | 1,874 | -6.6% | 0.02% | -5.9% |
| BY | BYLINE BANCORP INC | $1,229,308 | +13.5% | 53,518 | 0.0% | 0.02% | +14.3% | |
| ASML | Sell | ASML HOLDING N V | $1,267,932 | -35.0% | 3,565 | -24.1% | 0.02% | -36.0% |
| XL | SPRUCE POWER HOLDING CORP | $1,235,857 | +3.3% | 1,344,639 | 0.0% | 0.02% | +6.7% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,230,344 | -9.0% | 159,785 | -20.1% | 0.02% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,281,951 | +11.5% | 4,146 | +10.2% | 0.02% | +6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,284,117 | -22.8% | 16,736 | -19.1% | 0.02% | -23.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,298,659 | -1.7% | 18,387 | -12.9% | 0.02% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,187,885 | +13.1% | 20,247 | +58.0% | 0.02% | +15.4% |
| NOW | Sell | SERVICENOW INC | $1,193,191 | -45.5% | 4,142 | -28.5% | 0.02% | -46.4% |
| DE | Sell | DEERE & CO | $1,167,220 | -88.9% | 30,909 | -1.8% | 0.02% | -88.7% |
| INDA | Buy | ISHARES TRmsci india etf | $1,211,114 | +112.1% | 29,016 | +107.3% | 0.02% | +114.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,193,042 | +15.4% | 58,313 | +103.1% | 0.02% | +15.4% |
| IYZ | Sell | ISHARES TR | $1,194,777 | -0.3% | 53,267 | -7.1% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,152,189 | -63.1% | 25,744 | -45.2% | 0.02% | -61.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,156,873 | -4.5% | 19,463 | -4.6% | 0.02% | 0.0% |
| ETWO | E2OPEN PARENT HOLDINGS INC | $1,187,096 | -3.3% | 202,231 | 0.0% | 0.02% | -6.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,175,831 | -26.6% | 83,078 | -13.8% | 0.02% | -25.0% |
| CB | Buy | CHUBB LIMITED | $1,178,377 | +12.1% | 8,552 | +48.2% | 0.02% | +15.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,113,686 | -53.0% | 23,669 | -19.9% | 0.01% | -53.3% |
| Sell | GENERAL ELECTRIC CO | $1,122,036 | -23.6% | 20,650 | -12.9% | 0.01% | -26.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,125,862 | -24.5% | 18,210 | -15.1% | 0.01% | -26.3% |
| MUSA | New | MURPHY USA INC | $1,088,808 | – | 3,895 | +100.0% | 0.01% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,088,438 | -41.2% | 67,726 | -42.7% | 0.01% | -39.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,109,533 | -7.1% | 69,216 | +0.2% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $1,144,938 | -10.3% | 15,330 | -3.0% | 0.01% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,111,826 | -12.4% | 14,245 | -7.4% | 0.01% | -12.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,071,135 | +1.0% | 5,078 | 0.0% | 0.01% | +7.7% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,031,968 | -13.3% | 5,290 | -6.8% | 0.01% | -13.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,045,273 | -20.2% | 7,363 | -4.4% | 0.01% | -23.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $991,212 | +102.7% | 1,631 | +134.3% | 0.01% | +116.7% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $1,057,375 | – | 11,327 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,018,860 | -50.1% | 24,292 | -45.9% | 0.01% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,005,281 | +7.7% | 19,558 | -7.0% | 0.01% | +8.3% |
| MDT | Sell | MEDTRONIC PLC | $1,023,985 | -49.2% | 21,677 | -12.7% | 0.01% | -48.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,004,804 | +29.7% | 21,185 | +30.3% | 0.01% | +30.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,033,196 | +28.5% | 47,049 | +0.4% | 0.01% | +30.0% | |
| EBAY | Sell | EBAY INC. | $1,011,528 | -43.4% | 24,722 | -49.0% | 0.01% | -43.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $991,464 | +94.0% | 6,638 | +123.4% | 0.01% | +116.7% |
| C | Sell | CITIGROUP INC | $976,366 | -40.4% | 30,464 | -22.6% | 0.01% | -42.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $916,203 | -70.0% | 18,618 | +0.5% | 0.01% | -69.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $921,810 | -17.3% | 6,882 | -7.9% | 0.01% | -14.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $947,019 | +9.2% | 39,004 | 0.0% | 0.01% | +9.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $932,516 | -0.1% | 9,033 | -7.1% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $961,039 | -54.8% | 30,976 | -2.8% | 0.01% | -55.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $921,546 | +18.5% | 28,156 | +11.3% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $916,484 | -4.0% | 7,916 | +11.3% | 0.01% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $974,607 | -37.8% | 12,845 | -16.6% | 0.01% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $957,815 | -28.7% | 13,003 | -10.8% | 0.01% | -29.4% |
| DXCM | Sell | DEXCOM INC | $958,690 | +38.9% | 8,466 | -1.2% | 0.01% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $980,777 | +53.7% | 4,717 | +59.1% | 0.01% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $925,568 | +34.5% | 29,913 | +56.3% | 0.01% | +33.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $937,104 | – | 21,391 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $974,331 | -5.3% | 29,400 | -7.7% | 0.01% | -7.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $948,632 | +2.1% | 162,437 | -0.2% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $921,151 | -36.9% | 14,323 | +0.2% | 0.01% | -33.3% |
| CI | Sell | CIGNA CORP NEW | $829,985 | -18.9% | 3,225 | -12.5% | 0.01% | -15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $862,806 | +10.3% | 590 | +23.9% | 0.01% | +10.0% |
| BYND | Buy | BEYOND MEAT INC | $861,860 | +171.9% | 70,013 | +213.6% | 0.01% | +175.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $903,253 | -21.0% | 10,498 | -21.2% | 0.01% | -21.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $869,584 | -23.5% | 2,503 | -20.7% | 0.01% | -21.4% |
| FIVE | Buy | FIVE BELOW INC | $835,933 | -86.3% | 48,923 | +10.3% | 0.01% | -85.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $853,880 | +3.8% | 9,524 | -1.3% | 0.01% | +10.0% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $859,487 | +5.1% | 30,317 | 0.0% | 0.01% | +10.0% | |
| MET | Sell | METLIFE INC | $857,364 | -1.1% | 12,846 | -10.0% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $853,325 | -32.4% | 16,662 | -32.4% | 0.01% | -31.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $839,071 | -3.6% | 68,328 | +3.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $892,494 | -35.9% | 16,555 | -15.9% | 0.01% | -38.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $855,256 | +9.1% | 6,253 | -3.9% | 0.01% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $854,595 | +19.4% | 17,289 | -8.6% | 0.01% | +22.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $861,861 | -35.6% | 27,387 | -43.2% | 0.01% | -35.3% |
| LNG | Sell | CHENIERE ENERGY INC | $903,659 | -42.8% | 6,026 | -36.8% | 0.01% | -45.0% |
| CP | Sell | CANADIAN PAC RY LTD | $853,561 | -0.5% | 11,858 | -7.7% | 0.01% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $804,967 | – | 8,086 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $754,713 | +10.3% | 17,412 | +17.4% | 0.01% | +11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $794,884 | +82.3% | 3,818 | +109.3% | 0.01% | +66.7% |
| D | Sell | DOMINION ENERGY INC | $816,246 | -26.4% | 13,381 | -16.6% | 0.01% | -28.6% |
| AMP | Buy | AMERIPRISE FINL INC | $823,738 | -28.3% | 5,763 | +26.4% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $787,929 | -24.8% | 3,085 | -31.1% | 0.01% | -23.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $814,649 | -45.9% | 9,055 | -26.8% | 0.01% | -47.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $787,634 | -38.2% | 8,725 | -22.4% | 0.01% | -37.5% |
| EMR | Sell | EMERSON ELEC CO | $763,027 | -47.6% | 17,470 | -12.1% | 0.01% | -44.4% |
| HPQ | Sell | HP INC | $779,690 | -7.6% | 30,328 | -9.6% | 0.01% | -9.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $817,169 | -28.6% | 5,751 | +8.4% | 0.01% | -28.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $756,119 | -46.4% | 43,542 | +47.8% | 0.01% | -44.4% |
| FIGS | FIGS INCcl a | $768,519 | -18.4% | 114,193 | 0.0% | 0.01% | -16.7% | |
| INTU | Sell | INTUIT | $803,270 | -88.0% | 15,885 | -7.8% | 0.01% | -88.1% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $828,995 | +10.5% | 10,446 | 0.0% | 0.01% | +11.1% | |
| IDXX | Sell | IDEXX LABS INC | $812,249 | +24.6% | 1,991 | -0.5% | 0.01% | +25.0% |
| HUBS | Sell | HUBSPOT INC | $782,201 | -29.7% | 4,083 | -0.9% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $805,071 | +3.7% | 63,292 | -1.8% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $781,932 | +83.1% | 8,043 | +53.3% | 0.01% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $824,817 | -74.8% | 11,222 | -79.3% | 0.01% | -75.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $787,499 | +20.4% | 51,944 | -3.9% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INC | $825,549 | -24.2% | 11,369 | -7.3% | 0.01% | -28.6% |
| STAG | New | STAG INDL INC | $767,931 | – | 23,816 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $790,774 | -4.4% | 16,722 | -9.3% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $704,228 | -10.3% | 15,806 | -10.4% | 0.01% | -10.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $682,900 | +13.8% | 17,328 | -10.7% | 0.01% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $731,236 | -10.9% | 8,909 | +41.8% | 0.01% | -10.0% |
| S | Buy | SENTINELONE INCcl a | $698,522 | -25.5% | 47,877 | +30.4% | 0.01% | -25.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $715,202 | -32.3% | 18,170 | -0.5% | 0.01% | -30.8% |
| New | IONQ INC | $715,451 | – | 207,377 | +100.0% | 0.01% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $699,810 | – | 10,781 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $750,357 | -25.9% | 13,917 | -19.9% | 0.01% | -30.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $738,417 | -17.6% | 12,172 | -13.9% | 0.01% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $681,922 | -32.8% | 11,360 | -21.4% | 0.01% | -30.8% |
| IFRA | New | ISHARES TRus infrastruc | $719,398 | – | 19,840 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $729,029 | -45.6% | 12,105 | -35.1% | 0.01% | -47.1% |
| KHC | Sell | KRAFT HEINZ CO | $695,944 | -18.1% | 24,874 | -2.4% | 0.01% | -18.2% |
| LRCX | Sell | LAM RESEARCH CORP | $698,229 | -59.5% | 1,679 | -64.2% | 0.01% | -59.1% |
| Buy | APOLLO GLOBAL MGMT INC | $699,585 | +46.1% | 10,967 | +6.5% | 0.01% | +50.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $690,211 | -68.4% | 201,816 | -0.9% | 0.01% | -67.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $673,067 | +8.0% | 4,998 | +12.5% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $722,058 | +33.2% | 8,850 | +16.6% | 0.01% | +28.6% |
| ORI | Sell | OLD REP INTL CORP | $697,549 | +11.1% | 28,884 | -3.9% | 0.01% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $741,337 | -3.3% | 11,398 | -9.2% | 0.01% | -10.0% |
| ALL | Sell | ALLSTATE CORP | $702,900 | +0.7% | 5,385 | -3.2% | 0.01% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $597,220 | -21.1% | 13,957 | -30.8% | 0.01% | -20.0% |
| SLV | Sell | ISHARES SILVER TRishares | $649,326 | -33.7% | 29,488 | -47.3% | 0.01% | -33.3% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $632,746 | +19.4% | 12,929 | +3.2% | 0.01% | +14.3% |
| Sell | WEWORK INCcl a | $617,590 | -86.5% | 431,881 | -75.0% | 0.01% | -86.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $656,485 | -2.2% | 13,533 | -11.6% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $610,506 | -18.1% | 2,394 | -21.9% | 0.01% | -11.1% |
| SHM | SPDR SER TRnuveen blmbrg sh | $595,227 | -9.5% | 14,273 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $639,817 | +46.1% | 3,008 | +66.1% | 0.01% | +33.3% |
| CMF | New | ISHARES TRcalif mun bd etf | $668,382 | – | 11,912 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $623,858 | -44.7% | 10,855 | -10.6% | 0.01% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $618,144 | +1.7% | 3,871 | -3.0% | 0.01% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $631,663 | -36.8% | 271,100 | -37.1% | 0.01% | -38.5% |
| XYL | Buy | XYLEM INC | $609,921 | +43.2% | 5,716 | +17.1% | 0.01% | +60.0% |
| FTNT | Sell | FORTINET INC | $638,363 | -37.4% | 19,391 | -6.7% | 0.01% | -38.5% |
| WM | Buy | WASTE MGMT INC DEL | $595,826 | -31.4% | 6,481 | +19.6% | 0.01% | -27.3% |
| BIIB | Sell | BIOGEN INC | $599,090 | -22.7% | 2,581 | -11.0% | 0.01% | -20.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $527,685 | +9.3% | 14,806 | -0.3% | 0.01% | +16.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $575,746 | +7.8% | 6,443 | -6.8% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $562,284 | -18.0% | 8,498 | -10.0% | 0.01% | -22.2% |
| IBB | Sell | ISHARES TRishares biotech | $573,857 | -31.4% | 6,727 | -5.9% | 0.01% | -36.4% |
| CDW | Sell | CDW CORP | $567,783 | -48.1% | 3,679 | -47.5% | 0.01% | -50.0% |
| DFS | Buy | DISCOVER FINL SVCS | $550,883 | -14.3% | 9,671 | +36.7% | 0.01% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $583,933 | +96.6% | 55,772 | +60.4% | 0.01% | +75.0% |
| CACI | Buy | CACI INTL INCcl a | $540,461 | +21.7% | 1,798 | +5.7% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $570,615 | +95.4% | 7,475 | +59.7% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $537,480 | +139.9% | 4,708 | +185.9% | 0.01% | +133.3% |
| GITLAB INC | $589,039 | -11.3% | 12,963 | 0.0% | 0.01% | -12.5% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $551,526 | -0.4% | 16,206 | -8.2% | 0.01% | 0.0% |
| KLAC | Buy | KLA CORP | $573,365 | +26.0% | 1,688 | +12.2% | 0.01% | +16.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $543,070 | +8.6% | 5,222 | -4.6% | 0.01% | +16.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $549,087 | +9.4% | 3,621 | 0.0% | 0.01% | +16.7% | |
| FMC | Sell | FMC CORP | $581,576 | +0.8% | 5,243 | -3.6% | 0.01% | 0.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $539,463 | – | 21,114 | +100.0% | 0.01% | – |
| EDD | MORGAN STANLEY EMERGING MKTS | $525,904 | +9.3% | 117,652 | 0.0% | 0.01% | +16.7% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $565,429 | +111.8% | 8,601 | +80.8% | 0.01% | +133.3% |
| WHR | Sell | WHIRLPOOL CORP | $569,493 | -2.1% | 4,026 | -6.7% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $558,356 | +5.2% | 71,584 | -13.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $559,283 | -15.8% | 11,306 | -2.8% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $455,104 | -58.0% | 9,272 | -10.3% | 0.01% | -57.1% |
| AYI | Sell | ACUITY BRANDS INC | $473,976 | +3.5% | 2,862 | -1.7% | 0.01% | 0.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $460,425 | – | 13,447 | +100.0% | 0.01% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $448,328 | +24.2% | 30,000 | +29.5% | 0.01% | +20.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $511,560 | -14.2% | 12,478 | 0.0% | 0.01% | -25.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $467,117 | -19.7% | 989 | -20.0% | 0.01% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $444,627 | -39.9% | 5,355 | -45.5% | 0.01% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $473,444 | -51.1% | 9,142 | -51.1% | 0.01% | -50.0% |
| AON | Sell | AON PLC | $445,994 | -52.5% | 2,142 | -38.9% | 0.01% | -50.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $477,703 | -30.0% | 17,589 | -0.4% | 0.01% | -33.3% |
| IYW | ISHARES TRu.s. tech etf | $501,169 | +1.5% | 6,728 | 0.0% | 0.01% | 0.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $498,698 | +121.6% | 13,141 | +101.1% | 0.01% | +100.0% |
| MVBF | MVB FINL CORP | $475,831 | -21.0% | 21,609 | 0.0% | 0.01% | -25.0% | |
| ICF | Sell | ISHARES TRcohen steer reit | $442,285 | -7.7% | 8,065 | -9.6% | 0.01% | 0.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $468,427 | -69.8% | 24,658 | -70.7% | 0.01% | -70.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $477,459 | +23.4% | 9,756 | +14.8% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $512,400 | -18.9% | 5,085 | -20.1% | 0.01% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $444,925 | +2.8% | 3,260 | -10.1% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $509,325 | -45.1% | 15,514 | -26.5% | 0.01% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $503,687 | -3.3% | 5,559 | -6.4% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $452,390 | -41.6% | 4,377 | -34.6% | 0.01% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $490,048 | +5.2% | 377 | -12.3% | 0.01% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $434,957 | +5.1% | 11,401 | -4.2% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $497,566 | +7.7% | 3,427 | -4.6% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $442,441 | +30.1% | 17,891 | +38.9% | 0.01% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $444,526 | -17.7% | 10,433 | -6.7% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN CO | $435,053 | -52.1% | 12,054 | -9.8% | 0.01% | -45.5% |
| NTRS | Sell | NORTHERN TR CORP | $461,604 | -25.7% | 7,103 | -1.6% | 0.01% | -25.0% |
| USB | Sell | US BANCORP DEL | $445,387 | -91.9% | 130,965 | -4.3% | 0.01% | -91.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $490,949 | -10.4% | 13,122 | -7.9% | 0.01% | -14.3% |
| GGG | Buy | GRACO INC | $380,078 | -48.1% | 13,358 | +9.3% | 0.01% | -44.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $377,566 | -12.8% | 6,008 | +3.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $368,831 | -18.0% | 8,549 | -9.6% | 0.01% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $403,310 | -10.8% | 7,712 | +14.3% | 0.01% | -16.7% |
| APP | Buy | APPLOVIN CORP | $369,361 | -45.8% | 35,077 | +0.2% | 0.01% | -44.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $369,208 | -4.6% | 34,700 | -0.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $367,258 | -77.5% | 7,165 | -2.1% | 0.01% | -76.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $368,905 | -9.1% | 16,930 | -0.2% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $406,293 | -53.4% | 3,845 | -21.9% | 0.01% | -54.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $429,551 | -13.2% | 2,674 | -11.5% | 0.01% | -16.7% |
| CG | Buy | CARLYLE GROUP INC | $374,972 | -15.9% | 17,284 | +0.1% | 0.01% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $382,096 | +8.6% | 1,590 | +37.1% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP | $368,155 | -32.1% | 1,031 | -26.2% | 0.01% | -28.6% |
| CPRT | Buy | COPART INC | $426,598 | +9.4% | 7,597 | +107.5% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $357,540 | -9.5% | 13,269 | -5.8% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $429,664 | – | 6,172 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $391,715 | -60.6% | 6,192 | -9.9% | 0.01% | -61.5% |
| ENB | Sell | ENBRIDGE INC | $396,404 | -49.5% | 16,020 | -24.2% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $369,710 | -5.0% | 3,776 | -2.8% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $402,870 | -11.7% | 9,845 | -10.6% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $426,104 | -29.1% | 15,784 | -15.8% | 0.01% | -37.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $392,245 | +108.6% | 27,681 | +119.0% | 0.01% | +150.0% |
| GBDC | New | GOLUB CAP BDC INC | $364,079 | – | 27,666 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $383,275 | -73.3% | 5,957 | -24.9% | 0.01% | -72.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $433,054 | +13.1% | 4,307 | +1.7% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $406,193 | +17.7% | 14,353 | +7.7% | 0.01% | +25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $379,345 | -29.4% | 9,768 | -8.2% | 0.01% | -28.6% |
| IUSB | ISHARES TRcore total usd | $357,303 | -4.2% | 8,377 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $427,039 | -56.8% | 14,612 | -35.3% | 0.01% | -58.3% |
| LANC | New | LANCASTER COLONY CORP | $365,006 | – | 1,850 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $370,489 | -66.7% | 3,522 | -72.3% | 0.01% | -64.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $399,695 | -32.9% | 21,409 | +0.0% | 0.01% | -37.5% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $409,743 | +20.9% | 14,905 | +0.4% | 0.01% | +25.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $385,938 | – | 7,894 | +100.0% | 0.01% | – |
| OSH | Sell | OAK STR HEALTH INC | $368,448 | -56.0% | 33,899 | -0.7% | 0.01% | -54.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $373,284 | -2.5% | 5,985 | -2.9% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $357,502 | -2.1% | 14,947 | -4.3% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $360,014 | -46.7% | 3,666 | -54.5% | 0.01% | -44.4% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $361,298 | -27.6% | 46,861 | 0.0% | 0.01% | -16.7% | |
| SPIB | SPDR SER TRportfolio intrmd | $417,092 | +1.5% | 13,104 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $373,289 | +0.6% | 1,715 | -14.1% | 0.01% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $377,963 | +7.4% | 5,391 | 0.0% | 0.01% | +25.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $364,912 | -6.4% | 12,733 | -21.3% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $415,286 | +8.1% | 2,038 | -7.9% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $399,930 | – | 3,017 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $388,582 | -33.0% | 5,155 | -5.4% | 0.01% | -28.6% |
| RACE | Sell | FERRARI N V | $424,200 | -16.0% | 2,340 | -14.2% | 0.01% | -16.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $355,268 | -30.7% | 5,909 | +10.6% | 0.00% | -33.3% |
| VALE | Sell | VALE S Asponsored ads | $352,501 | +7.5% | 20,772 | -15.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $287,288 | -54.1% | 1,709 | -23.8% | 0.00% | -50.0% |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $278,054 | – | 8,135 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $292,047 | -53.3% | 5,901 | -54.6% | 0.00% | -50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $321,705 | – | 1,838 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $334,135 | -14.1% | 22,446 | -10.2% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $338,746 | +2.3% | 6,342 | -9.8% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $346,200 | – | 4,357 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,993 | -49.9% | 5,095 | -41.2% | 0.00% | -55.6% |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $295,775 | – | 9,942 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $315,854 | – | 198,650 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $312,625 | +40.2% | 89,835 | +89.6% | 0.00% | +33.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $319,550 | -14.1% | 20,603 | 0.0% | 0.00% | -20.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $349,190 | +14.1% | 3,312 | +16.7% | 0.00% | 0.0% |
| RSX | VANECK ETF TRUSTvaneck russia et | $353,690 | -0.1% | 62,600 | 0.0% | 0.00% | 0.0% | |
| New | EA SERIES TRUSTbridgeway blue | $324,131 | – | 30,486 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $301,060 | -35.3% | 2,017 | -6.1% | 0.00% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $349,536 | +2.5% | 3,671 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $339,721 | -2.9% | 7,273 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $322,363 | -29.8% | 7,914 | -37.3% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $329,123 | +1.0% | 8,645 | -3.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $289,171 | -61.5% | 1,766 | -68.1% | 0.00% | -55.6% |
| NET | Sell | CLOUDFLARE INC | $301,324 | -19.4% | 6,665 | -1.5% | 0.00% | -20.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $281,133 | – | 24,934 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $293,614 | -36.3% | 3,869 | -4.8% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $295,430 | -33.9% | 7,297 | -17.7% | 0.00% | -33.3% |
| FISV | Sell | FISERV INC | $334,920 | -39.8% | 5,200 | -12.5% | 0.00% | -42.9% |
| USX | U S XPRESS ENTERPRISES INC | $279,156 | -26.3% | 154,230 | 0.0% | 0.00% | -20.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $297,698 | – | 14,207 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $333,008 | -22.0% | 1,469 | -24.1% | 0.00% | -20.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $331,583 | -1.6% | 7,524 | -0.2% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC | $338,229 | +2.8% | 6,103 | -1.2% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $313,331 | -26.3% | 3,023 | -21.4% | 0.00% | -20.0% |
| WCLD | Sell | WISDOMTREE TR | $317,713 | -13.0% | 12,668 | -7.3% | 0.00% | -20.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $325,008 | – | 5,533 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $281,902 | -49.7% | 5,619 | -45.0% | 0.00% | -42.9% |
| AFL | Sell | AFLAC INC | $325,345 | -59.2% | 10,216 | -28.0% | 0.00% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $337,986 | +7.3% | 4,689 | -2.6% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $282,393 | -16.5% | 14,645 | -19.0% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $286,888 | -76.7% | 5,437 | -1.0% | 0.00% | -75.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $280,460 | +17.8% | 1,171 | -0.8% | 0.00% | +33.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $350,394 | – | 7,790 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $313,484 | +5.9% | 30,554 | +1.6% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP | $318,971 | – | 6,619 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $279,532 | +28.8% | 1,295 | +50.6% | 0.00% | +33.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $345,923 | +41.8% | 2,254 | +58.4% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $309,018 | -52.8% | 16,280 | -29.1% | 0.00% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $292,820 | -27.0% | 8,562 | -5.0% | 0.00% | -20.0% |
| FRG | FRANCHISE GROUP INC | $323,652 | -1.9% | 13,240 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP CAREY INC | $288,852 | – | 4,136 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $250,270 | – | 5,504 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $206,877 | -37.9% | 1,065 | -41.3% | 0.00% | -25.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $264,764 | – | 11,257 | +100.0% | 0.00% | – |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $242,505 | +3.2% | 9,286 | 0.0% | 0.00% | 0.0% | |
| CSM | New | PROSHARES TRlarge cap cre | $206,855 | – | 4,606 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $242,484 | – | 41,590 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $244,128 | -44.5% | 127,150 | -35.1% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $235,683 | -26.8% | 3,164 | -2.6% | 0.00% | -25.0% |
| OC | Sell | OWENS CORNING NEW | $259,397 | -13.8% | 3,041 | -20.5% | 0.00% | -25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $237,510 | -81.0% | 66,620 | +3.4% | 0.00% | -81.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $266,887 | -50.3% | 4,997 | +21.2% | 0.00% | -57.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,289 | +0.6% | 1,714 | -14.4% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $251,536 | – | 2,405 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $250,177 | +2.5% | 1,764 | -21.1% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $206,494 | – | 3,350 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $242,210 | +6.2% | 33,547 | -1.1% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $272,522 | -0.2% | 9,284 | +1.7% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $235,890 | +6.3% | 1,020 | -15.1% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $264,220 | -32.4% | 4,508 | -23.6% | 0.00% | -40.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $230,786 | -34.4% | 5,806 | -37.2% | 0.00% | -25.0% |
| New | AVIDXCHANGE HOLDINGS INC | $202,776 | – | 20,400 | +100.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $227,834 | -29.9% | 5,622 | -25.7% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $273,665 | -27.0% | 3,111 | -10.6% | 0.00% | -40.0% |
| GPC | Sell | GENUINE PARTS CO | $200,313 | -59.6% | 2,252 | -32.0% | 0.00% | -50.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $256,998 | -75.8% | 6,517 | -3.2% | 0.00% | -76.9% |
| TOAST INCcl a | $274,182 | +7.9% | 15,207 | 0.0% | 0.00% | 0.0% | ||
| YOU | New | CLEAR SECURE INC | $205,747 | – | 7,501 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $236,281 | -74.0% | 6,117 | -0.1% | 0.00% | -72.7% |
| Sell | CIVITAS RESOURCES INC | $236,060 | +0.9% | 4,075 | -0.6% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $254,493 | -53.2% | 14,635 | -7.7% | 0.00% | -57.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $242,933 | -67.4% | 257 | -48.3% | 0.00% | -66.7% |
| CIM | Buy | CHIMERA INVT CORP | $241,720 | +35.0% | 40,557 | +23.8% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $274,905 | +1.4% | 2,083 | -5.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $202,945 | -9.8% | 2,418 | -22.4% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $250,840 | +2.4% | 1,888 | -2.0% | 0.00% | 0.0% |
| CCCC | C4 THERAPEUTICS INC | $267,752 | -33.4% | 45,881 | 0.0% | 0.00% | -40.0% | |
| RPD | Sell | RAPID7 INC | $274,427 | -22.0% | 8,108 | -1.2% | 0.00% | -25.0% |
| O | Sell | REALTY INCOME CORP | $227,023 | -33.6% | 3,565 | -39.0% | 0.00% | -25.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $217,044 | -25.9% | 28,010 | +1.1% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $237,717 | -53.7% | 3,958 | -52.3% | 0.00% | -50.0% |
| RSF | Sell | RIVERNORTH CAP AND INCM FD I | $249,346 | -38.9% | 14,728 | -38.0% | 0.00% | -40.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $206,193 | -16.2% | 3,361 | -29.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $254,517 | -32.1% | 1,134 | -32.0% | 0.00% | -40.0% |
| PGR | Buy | PROGRESSIVE CORP | $249,398 | +8.0% | 2,738 | +37.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $246,584 | -10.3% | 7,475 | -17.6% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $275,812 | +13.0% | 1,967 | -3.1% | 0.00% | 0.0% |
| MKCV | New | MCCORMICK & CO INC | $221,536 | – | 2,683 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $253,783 | – | 9,489 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $252,538 | -66.4% | 14,695 | -16.1% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $217,682 | -54.7% | 438 | -1.1% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $255,415 | -35.3% | 2,567 | -35.6% | 0.00% | -40.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $221,492 | -70.3% | 4,631 | -68.9% | 0.00% | -66.7% |
| LYFT | Sell | LYFT INC | $217,326 | -48.4% | 19,721 | -38.4% | 0.00% | -40.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $273,743 | – | 6,441 | +100.0% | 0.00% | – |
| XSD | SPDR SER TRs&p semicndctr | $250,845 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LARGO INC | $269,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| LH | Sell | LABORATORY CORP AMER HLDGS | $240,243 | -53.4% | 2,396 | -4.7% | 0.00% | -57.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $249,960 | -12.3% | 7,188 | -11.2% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $260,676 | -22.9% | 2,758 | -33.8% | 0.00% | -25.0% |
| Buy | JACOBS SOLUTIONS INC | $262,723 | -52.5% | 5,597 | +9.7% | 0.00% | -57.1% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $268,941 | – | 6,500 | +100.0% | 0.00% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $211,202 | +5.1% | 5,604 | +14.2% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $276,449 | -47.9% | 4,261 | -36.3% | 0.00% | -57.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $247,859 | -5.4% | 9,180 | +5.0% | 0.00% | 0.0% |
| REET | ISHARES TRglobal reit etf | $238,614 | +7.0% | 10,507 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $214,756 | -35.9% | 2,516 | -8.6% | 0.00% | -25.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $210,757 | -82.3% | 7,250 | -84.7% | 0.00% | -80.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $270,889 | +18.8% | 2,917 | +6.1% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $221,954 | -24.8% | 2,236 | -30.8% | 0.00% | -25.0% |
| IGSB | ISHARES TR | $259,638 | -8.3% | 5,741 | 0.0% | 0.00% | -25.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $245,196 | -19.9% | 12,997 | -18.9% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $204,672 | -56.7% | 942 | -47.3% | 0.00% | -50.0% |
| IYJ | New | ISHARES TRus industrials | $210,266 | – | 2,180 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $266,556 | -39.6% | 2,247 | +0.4% | 0.00% | -50.0% |
| EWA | New | ISHARES INCmsci aust etf | $274,440 | – | 12,345 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $198,090 | -54.0% | 31,000 | -31.1% | 0.00% | -40.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $241,837 | -9.1% | 481 | -5.3% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $205,988 | -42.1% | 4,600 | -30.3% | 0.00% | -40.0% |
| FOX | Buy | FOX CORP | $211,043 | +2.9% | 7,418 | +3.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $233,566 | -65.4% | 1,532 | -9.0% | 0.00% | -66.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $211,793 | +2.8% | 7,652 | +42.7% | 0.00% | 0.0% |
| BBDC | New | BARINGS BDC INC | $198,084 | – | 24,305 | +100.0% | 0.00% | – |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $257,507 | -2.5% | 2,091 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $214,511 | -55.4% | 9,858 | -5.7% | 0.00% | -50.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $223,933 | – | 1,531 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $241,001 | -2.0% | 3,830 | -7.5% | 0.00% | 0.0% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $251,556 | -9.5% | 3,303 | -0.8% | 0.00% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $269,929 | -64.6% | 9,802 | +6.3% | 0.00% | -70.0% |
| CMI | Sell | CUMMINS INC | $237,271 | -81.5% | 6,044 | -4.0% | 0.00% | -81.2% |
| CCI | Sell | CROWN CASTLE INC | $269,374 | -67.7% | 4,508 | -21.8% | 0.00% | -72.7% |
| VMW | Sell | VMWARE INC | $273,272 | -2.8% | 2,306 | -12.6% | 0.00% | -25.0% |
| CFLT | Sell | CONFLUENT INC | $203,274 | -48.0% | 9,140 | -44.5% | 0.00% | -40.0% |
| NWL | Buy | NEWELL BRANDS INC | $161,590 | -4.9% | 12,354 | +0.8% | 0.00% | 0.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $150,581 | -20.3% | 22,706 | +6.6% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $196,029 | +18.1% | 10,579 | +0.1% | 0.00% | 0.0% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $136,160 | +2.4% | 11,500 | +15.0% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $195,985 | -35.3% | 24,650 | -6.4% | 0.00% | -50.0% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $159,250 | -85.9% | 13,252 | -12.5% | 0.00% | -85.7% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $180,913 | +16.7% | 12,731 | +16.9% | 0.00% | 0.0% |
| VAPO | VAPOTHERM INC | $136,385 | +72.6% | 50,513 | 0.0% | 0.00% | +100.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $151,233 | -78.7% | 12,157 | -81.3% | 0.00% | -77.8% |
| FREQ | FREQUENCY THERAPEUTICS INC | $144,375 | +115.5% | 37,500 | 0.0% | 0.00% | +100.0% | |
| New | ON HLDG AGnamen akt a | $173,573 | – | 10,115 | +100.0% | 0.00% | – | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $196,135 | -44.1% | 11,483 | -50.9% | 0.00% | -50.0% |
| AVK | Buy | ADVENT CONV & INCOME FD | $177,790 | +36.8% | 16,311 | +33.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,700 | +15.1% | 20,691 | +1.9% | 0.00% | 0.0% |
| HFRO | HIGHLAND INCOME FD | $175,100 | +6.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HIMS | Sell | HIMS & HERS HEALTH INC | $170,359 | -34.5% | 26,577 | -42.9% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $156,691 | -64.5% | 13,665 | -8.3% | 0.00% | -66.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $152,885 | -47.1% | 19,255 | -53.8% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INCcl a | $123,049 | -75.1% | 18,543 | -12.9% | 0.00% | -66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $165,871 | +2.4% | 19,287 | +1.2% | 0.00% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $196,802 | -14.8% | 17,603 | -9.3% | 0.00% | -33.3% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $179,650 | +30.2% | 17,191 | +20.8% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $139,638 | -77.0% | 14,220 | -1.0% | 0.00% | -75.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $170,430 | +75.7% | 65,803 | +44.5% | 0.00% | +100.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $86,797 | +0.9% | 14,637 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $47,460 | -74.1% | 40,914 | -30.7% | 0.00% | -50.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $42,517 | +25.0% | 10,958 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $111,546 | -59.1% | 25,488 | +3.1% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $75,558 | -18.8% | 16,284 | -24.9% | 0.00% | 0.0% |
| MASS | 908 DEVICES INC | $111,873 | -53.8% | 14,682 | 0.0% | 0.00% | -66.7% | |
| New | ROCKET LAB USA INC | $47,419 | – | 12,578 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $112,943 | – | 19,481 | +100.0% | 0.00% | – | |
| Buy | LUCID GROUP INC | $75,049 | -49.3% | 11,537 | +8.9% | 0.00% | -50.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $92,200 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $73,843 | -28.3% | 10,033 | 0.0% | 0.00% | 0.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $47,760 | -96.3% | 78,662 | +0.4% | 0.00% | -93.8% |
| SNAP | Sell | SNAP INCcl a | $89,698 | -52.8% | 12,903 | -33.3% | 0.00% | -50.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $69,008 | +3.0% | 14,969 | +9.5% | 0.00% | 0.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $55,647 | -53.6% | 32,927 | -14.4% | 0.00% | -50.0% | |
| TTC | Sell | TORO CO | $63,101 | -93.2% | 10,548 | -2.1% | 0.00% | -91.7% |
| CNC | Sell | CENTENE CORP DEL | $70,348 | -99.7% | 258,620 | -0.2% | 0.00% | -99.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $55,687 | +3.1% | 13,750 | -12.8% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $112,175 | -61.5% | 12,884 | -62.3% | 0.00% | -75.0% |
| VOLCON INC | $63,535 | -48.8% | 62,900 | 0.0% | 0.00% | -50.0% | ||
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $50,208 | – | 28,690 | +100.0% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $99,082 | -8.3% | 10,700 | +2.4% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $113,500 | +26.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $109,712 | +13.1% | 18,548 | +7.5% | 0.00% | 0.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $66,918 | +6.2% | 19,635 | +4.3% | 0.00% | 0.0% |
| PHUN | PHUNWARE INC | $101,171 | -34.3% | 130,830 | 0.0% | 0.00% | -50.0% | |
| Exit | BIRD GLOBAL INC | $0 | – | -90,025 | -100.0% | 0.00% | – | |
| Exit | FAST RADIUS INC | $0 | – | -28,270 | -100.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $288 | -99.8% | 15,009 | -0.3% | 0.00% | -100.0% |
| BGB | BLACKSTONE STRATEGIC CREDIT | $1,207 | -99.9% | 113,540 | 0.0% | 0.00% | -100.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $445 | -99.9% | 18,709 | 0.0% | 0.00% | -100.0% | |
| WISH | Sell | CONTEXTLOGIC INC | $36,293 | -34.0% | 74,417 | -0.6% | 0.00% | -100.0% |
| BSM | BLACK STONE MINERALS L P | $1,238 | -99.9% | 79,114 | 0.0% | 0.00% | -100.0% | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $142 | -99.4% | 22,104 | +0.4% | 0.00% | – |
| BDC | Sell | BELDEN INC | $3,919 | -99.9% | 65,290 | -0.1% | 0.00% | -100.0% |
| CELC | CELCUITY INC | $133 | -99.9% | 13,223 | 0.0% | 0.00% | -100.0% | |
| FMY | FIRST TR MTG INCOME FD | $159 | -99.9% | 14,100 | 0.0% | 0.00% | -100.0% | |
| SEIC | Sell | SEI INVTS CO | $24,446 | -97.2% | 17,278 | -2.3% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $31,750 | +9.5% | 25,000 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $263 | -99.9% | 14,943 | 0.0% | 0.00% | -100.0% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $7,357 | -96.3% | 30,827 | -0.8% | 0.00% | -100.0% |
| HCW BIOLOGICS INC | $33,632 | -15.9% | 17,564 | 0.0% | 0.00% | -100.0% | ||
| PUBM | Sell | PUBMATIC INC | $1,468 | -99.2% | 11,323 | -0.4% | 0.00% | -100.0% |
| SFM | SPROUTS FMRS MKT INC | $392 | -99.9% | 14,140 | 0.0% | 0.00% | -100.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $11,796 | -99.9% | 432,233 | 0.0% | 0.00% | -100.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $75 | -99.9% | 11,400 | 0.0% | 0.00% | -100.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $3,099 | -99.8% | 51,458 | -0.3% | 0.00% | -100.0% |
| SPIRE GLOBAL INC | $24,351 | -65.7% | 65,961 | 0.0% | 0.00% | -100.0% | ||
| HYMC | New | HYCROFT MINING HOLDING CORP | $8,514 | – | 16,000 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $6,800 | -93.9% | 11,778 | -3.1% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $33,315 | -99.5% | 605,106 | -1.0% | 0.00% | -100.0% |
| SOUNDHOUND AI INC | $38 | -99.9% | 11,573 | 0.0% | 0.00% | – | ||
| ICCC | IMMUCELL CORP | $721 | -99.9% | 96,426 | 0.0% | 0.00% | -100.0% | |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $4,895 | -96.1% | 13,982 | +0.5% | 0.00% | -100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $9,684 | -92.9% | 15,364 | +2.6% | 0.00% | -100.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $667 | -99.9% | 35,865 | 0.0% | 0.00% | -100.0% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,571 | -99.0% | 10,120 | +0.9% | 0.00% | -100.0% |
| LUMIRADX LTD*w exp 09/28/202 | $3 | -99.9% | 27,000 | 0.0% | 0.00% | – | ||
| IYE | Sell | ISHARES TRu.s. energy etf | $757 | -99.9% | 19,264 | -0.4% | 0.00% | -100.0% |
| AAXJ | ISHARES TRmsci ac asia etf | $7,741 | -99.5% | 26,079 | 0.0% | 0.00% | -100.0% | |
| IWL | Buy | ISHARES TRrus top 200 etf | $31,157 | -97.6% | 15,359 | +0.0% | 0.00% | -100.0% |
| KPLT | KATAPULT HOLDINGS INC | $11,959 | -0.3% | 12,500 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,858 | -99.9% | 54,541 | 0.0% | 0.00% | -100.0% | |
| MIN | MFS INTER INCOME TRsh ben int | $130 | -99.9% | 46,200 | 0.0% | 0.00% | -100.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $188 | -100.0% | 15,000 | -50.7% | 0.00% | -100.0% |
| ATAI | ATAI LIFE SCIENCES NV | $34,231 | -35.4% | 15,915 | 0.0% | 0.00% | -100.0% | |
| CNHI | Sell | CNH INDL N V | $16,786 | -93.0% | 20,032 | -6.9% | 0.00% | -100.0% |
| BRMKWS | BROADMARK RLTY CAP INC*w exp 11/15/202 | $120 | -98.0% | 100,000 | 0.0% | 0.00% | – | |
| Buy | ADTHEORENT HOLDING COMPANY | $31,540 | -1.4% | 19,000 | +26.7% | 0.00% | – | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,710 | -99.9% | 39,970 | 0.0% | 0.00% | -100.0% | |
| Sell | RUBICON TECHNOLOGIES INC | $22,937 | -95.0% | 12,886 | -94.0% | 0.00% | -100.0% | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -11,954 | -100.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,173 | -98.1% | 12,344 | -0.1% | 0.00% | -100.0% |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -18,366 | -100.0% | 0.00% | – |
| SES AI CORPORATION | $32,918 | -35.5% | 10,450 | 0.0% | 0.00% | -100.0% | ||
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -107,000 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -24,323 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -10,758 | -100.0% | 0.00% | – | |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $133 | -99.9% | 14,400 | 0.0% | 0.00% | -100.0% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -11,719 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -95,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,049 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,480 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -19,197 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,862 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -14,345 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,225 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -25,774 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -19,794 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -13,165 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -43,459 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -28,839 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -13,239 | -100.0% | -0.00% | – | |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -35,835 | -100.0% | -0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -47,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -11,597 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,526 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | -13,326 | -100.0% | -0.00% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,931 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82,842 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,934 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,752 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,789 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,351 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,403 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,845 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,399 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -22,762 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -639 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -65,285 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -11,106 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,596 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -829 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,011 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,587 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -26,755 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,628 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,080 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,792 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,563 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,155 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,132 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -860 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,290 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,868 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,211 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,591 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,320 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,843 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,367 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,955 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,655 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -433 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -893 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -793 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,229 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,446 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,582 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,430 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,043 | -100.0% | -0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -4,926 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -755 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,892 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,066 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -4,036 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,004 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -7,877 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,008 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,380 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,095 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -38,298 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -9,805 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -17,764 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,066 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,926 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,896 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,099 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -826 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,739 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,277 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,208 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -48,405 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,913 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,928 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,009 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,333 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -708 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,778 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -949 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,255 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -7,728 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,798 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,226 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,171 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,619 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,130 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,734 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,886 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -7,125 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,514 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,244 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,775 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,091 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,460 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,407 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -431 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,279 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -40,950 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -11,245 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,045 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,463 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,725 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,019 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,148 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,444 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,505 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5,928 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -960 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -6,258 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,971 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,121 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,067 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,892 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -21,735 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -362 | -100.0% | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,029 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,668 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,074 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,373 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,762 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,677 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,670 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,251 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,734 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -12,313 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,285 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,251 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -10,478 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,231 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,234 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -23,751 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,890 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,028 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -8,037 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,036 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -10,665 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -14,672 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,729 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,919 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,825 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,773 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,574 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -122,450 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -23,231 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,562 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -296,163 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -388,705 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,089 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26,642 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,299 | -100.0% | -0.02% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -42,144 | -100.0% | -0.02% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -133,700 | -100.0% | -0.03% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -234,024 | -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 2023-02-14
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.