$5 Billion is the total value of Cresset Asset Management, LLC's 814 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $455,691,836 | -8.7% | 1,108,522 | -37.3% | 9.12% | +44.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $289,517,454 | +45.1% | 705,107 | +20.0% | 5.79% | +129.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $230,067,612 | +11.6% | 3,441,548 | +3.0% | 4.60% | +76.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $178,142,409 | -39.4% | 1,842,216 | -57.1% | 3.56% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $157,802,777 | +15.0% | 773,162 | +5.4% | 3.16% | +81.9% |
| AAPL | Sell | APPLE INC | $150,694,653 | -93.0% | 913,852 | -94.5% | 3.02% | -88.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $140,619,759 | +0.4% | 3,762,904 | -7.2% | 2.81% | +58.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $126,641,133 | +4.6% | 677,912 | -2.8% | 2.53% | +65.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $120,579,612 | +1442.9% | 644,671 | -0.9% | 2.41% | +2336.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $100,399,197 | -36.2% | 2,057,781 | -38.6% | 2.01% | +0.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $90,377,948 | +10.5% | 990,550 | +7.3% | 1.81% | +74.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $90,280,852 | -15.1% | 1,866,463 | -20.8% | 1.81% | +34.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $83,788,156 | -0.2% | 397,249 | -3.8% | 1.68% | +57.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $78,605,712 | -76.3% | 314,219 | -77.1% | 1.57% | -62.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $75,382,035 | +8.5% | 2,166,149 | +0.4% | 1.51% | +71.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $70,250,993 | -7.3% | 2,638,038 | -7.1% | 1.41% | +46.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $67,058,497 | +7.6% | 740,567 | +0.2% | 1.34% | +70.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $63,804,366 | -83.3% | 261,139 | -85.4% | 1.28% | -73.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,373,430 | -1.4% | 1,519,143 | -5.1% | 1.23% | +55.8% |
| MSFT | Sell | MICROSOFT CORP | $56,761,955 | +4.0% | 196,883 | -26.3% | 1.14% | +64.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $51,938,405 | +5.9% | 519,956 | -0.0% | 1.04% | +67.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $49,517,777 | +13.0% | 277,564 | -6.6% | 0.99% | +78.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $46,807,428 | -30.5% | 654,464 | -38.2% | 0.94% | +9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $46,455,913 | -10.5% | 301,641 | -16.8% | 0.93% | +41.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $43,175,341 | -76.1% | 283,560 | -76.3% | 0.86% | -62.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,826,974 | +11.4% | 329,076 | +0.9% | 0.82% | +76.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $38,593,906 | +6.8% | 243,094 | +6.3% | 0.77% | +68.9% |
| GLD | Sell | SPDR GOLD TR | $35,223,166 | -7.3% | 192,244 | -14.2% | 0.70% | +46.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,188,802 | +6.2% | 637,361 | -0.5% | 0.70% | +68.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,921,953 | +34.9% | 706,705 | +24.2% | 0.64% | +113.0% |
| AMZN | Sell | AMAZON COM INC | $30,807,291 | -54.2% | 298,259 | -65.6% | 0.62% | -27.6% |
| SQ | Buy | BLOCK INCcl a | $29,514,695 | +9.4% | 429,930 | +0.1% | 0.59% | +72.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,524,057 | +40.8% | 125,755 | +24.2% | 0.57% | +123.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,045,979 | +87.3% | 304,548 | +33.9% | 0.56% | +195.3% |
| BLL | New | BALL CORP | $28,023,656 | – | 508,504 | +100.0% | 0.56% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,928,958 | +26.6% | 269,245 | -5.4% | 0.56% | +100.4% |
| VOO | Buy | VANGUARD INDEX FDS | $27,147,409 | +58.7% | 72,186 | +23.7% | 0.54% | +151.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,871,062 | +26.8% | 83,611 | -14.3% | 0.54% | +100.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,294,098 | +1.5% | 190,384 | -6.8% | 0.53% | +60.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,560,599 | +36.1% | 82,782 | +3.3% | 0.51% | +114.7% |
| MUB | Sell | ISHARES TRnational mun etf | $25,419,423 | -10.0% | 235,932 | -11.8% | 0.51% | +42.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $24,241,048 | +2.6% | 328,289 | -0.2% | 0.48% | +62.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,769,701 | +14.3% | 472,370 | +13.2% | 0.48% | +81.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,696,421 | -33.3% | 575,173 | -36.9% | 0.45% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,314,651 | +29.5% | 214,563 | -4.1% | 0.45% | +104.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $21,849,001 | +282150.4% | 321,924 | +1134.4% | 0.44% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $20,914,708 | +62.7% | 518,459 | +26.0% | 0.42% | +156.4% |
| FB | Buy | META PLATFORMS INCcl a | $19,791,510 | +107.9% | 93,381 | +5.9% | 0.40% | +230.0% |
| PEP | Sell | PEPSICO INC | $18,827,441 | +229.8% | 103,276 | -2.9% | 0.38% | +423.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,368,000 | -6.2% | 73,636 | -21.8% | 0.37% | +48.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $18,118,718 | -67.8% | 76,966 | -69.8% | 0.36% | -49.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $17,846,008 | -3.7% | 727,813 | -7.1% | 0.36% | +51.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,969,759 | +21.7% | 109,481 | +0.5% | 0.34% | +92.1% |
| CNC | Sell | CENTENE CORP DEL | $16,343,830 | +23132.8% | 258,564 | -0.0% | 0.33% | +32600.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,841,461 | +5.5% | 121,566 | -7.9% | 0.32% | +66.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $15,493,156 | -0.2% | 167,330 | -1.8% | 0.31% | +57.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,274,283 | +11.3% | 432,698 | +2.1% | 0.31% | +75.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,001,648 | +22.8% | 99,340 | -43.9% | 0.30% | +93.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,147,935 | +65.8% | 109,284 | +12.6% | 0.28% | +162.0% |
| HD | Sell | HOME DEPOT INC | $14,034,556 | +11.1% | 47,554 | -1.8% | 0.28% | +75.6% |
| XOM | Sell | EXXON MOBIL CORP | $13,676,104 | +24.4% | 124,712 | -5.7% | 0.27% | +97.1% |
| BRO | Buy | BROWN & BROWN INC | $13,048,064 | +4.8% | 227,239 | +4.0% | 0.26% | +65.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,875,709 | +52.2% | 27,244 | -2.2% | 0.26% | +141.1% |
| V | Sell | VISA INC | $12,617,549 | +43.7% | 55,963 | -1.7% | 0.25% | +127.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,550,090 | +35.0% | 32,556 | +0.5% | 0.25% | +112.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,471,941 | -4.0% | 118,216 | -6.0% | 0.25% | +52.4% |
| DE | Sell | DEERE & CO | $12,431,067 | +965.0% | 30,100 | -2.6% | 0.25% | +1560.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,434,915 | +4.7% | 232,558 | -1.8% | 0.25% | +66.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,383,174 | -15.9% | 118,294 | -16.7% | 0.25% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $12,313,298 | +140.7% | 44,327 | -5.0% | 0.25% | +278.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,229,254 | -1.8% | 121,057 | +0.0% | 0.24% | +55.1% |
| LLY | Sell | LILLY ELI & CO | $12,031,219 | -74.3% | 35,032 | -73.2% | 0.24% | -59.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $11,958,505 | +130.2% | 182,544 | +116.6% | 0.24% | +262.1% |
| Buy | BRC INC | $10,280,000 | +84.6% | 2,000,000 | +119.4% | 0.21% | +194.3% | |
| MRK | Sell | MERCK & CO INC | $10,160,372 | -47.2% | 95,050 | -52.3% | 0.20% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,916,067 | +45.7% | 19,955 | -3.6% | 0.20% | +130.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $9,379,052 | +16.1% | 171,086 | +12.5% | 0.19% | +84.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,318,115 | +8.0% | 43,057 | +0.1% | 0.19% | +70.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,320,917 | +8.3% | 128,139 | -2.1% | 0.19% | +70.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,236,197 | +236.5% | 20,131 | +2.4% | 0.18% | +428.6% |
| MCD | Sell | MCDONALDS CORP | $9,244,454 | +22.9% | 33,060 | -6.8% | 0.18% | +94.7% |
| PFE | Buy | PFIZER INC | $9,146,281 | +7.6% | 224,173 | +2.9% | 0.18% | +69.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $9,148,538 | +77456.3% | 374,633 | -13.3% | 0.18% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $9,063,500 | -58.5% | 99,423 | -70.2% | 0.18% | -34.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,042,090 | +12.4% | 60,809 | -9.9% | 0.18% | +77.5% |
| FIVE | Sell | FIVE BELOW INC | $8,995,878 | +976.1% | 43,674 | -10.7% | 0.18% | +1536.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,809,646 | +70.4% | 95,944 | +69.8% | 0.18% | +170.8% |
| ABBV | Sell | ABBVIE INC | $8,729,125 | +18.7% | 54,771 | -10.2% | 0.18% | +88.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,622,615 | -2.0% | 131,480 | -1.3% | 0.17% | +55.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,560,590 | +33.9% | 266,270 | +0.8% | 0.17% | +111.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $8,120,518 | +24.5% | 961,008 | -6.4% | 0.16% | +95.2% |
| BAC | Sell | BANK AMERICA CORP | $7,986,685 | -13.4% | 279,253 | -3.6% | 0.16% | +36.8% |
| TFC | Buy | TRUIST FINL CORP | $7,828,074 | -17.0% | 229,721 | +1.6% | 0.16% | +31.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,867,210 | -6.9% | 48,215 | -13.6% | 0.16% | +46.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,794,734 | -3.2% | 21,447 | -12.3% | 0.16% | +52.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,717,029 | +5.6% | 173,689 | -1.1% | 0.15% | +65.6% |
| WMT | Sell | WALMART INC | $7,680,898 | +9.5% | 51,911 | -1.7% | 0.15% | +73.0% |
| INTU | Buy | INTUIT | $7,608,996 | +847.3% | 17,067 | +7.4% | 0.15% | +1420.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,068,952 | +4.0% | 104,185 | +0.6% | 0.14% | +64.0% |
| AMCR | Sell | AMCOR PLCord | $6,850,181 | +20461.9% | 601,949 | -0.5% | 0.14% | – |
| XPEL | Sell | XPEL INC | $6,790,108 | -39.1% | 99,928 | -46.2% | 0.14% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,767,100 | +19.5% | 105,918 | -9.2% | 0.14% | +87.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $6,718,420 | +14.4% | 168,170 | +16.8% | 0.13% | +81.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,690,189 | +20.9% | 80,769 | +1.1% | 0.13% | +91.4% |
| ORCL | Buy | ORACLE CORP | $6,521,017 | +45.5% | 70,177 | +5.9% | 0.13% | +128.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,267,262 | -85.8% | 33,061 | -86.4% | 0.12% | -77.6% |
| CSCO | Sell | CISCO SYS INC | $6,229,415 | -79.6% | 119,165 | -82.1% | 0.12% | -67.7% |
| NKE | Sell | NIKE INCcl b | $6,125,595 | -91.2% | 49,873 | -91.8% | 0.12% | -86.0% |
| KO | Sell | COCA COLA CO | $6,168,800 | +21.0% | 99,063 | -3.3% | 0.12% | +89.2% |
| CRM | Sell | SALESFORCE INC | $6,106,627 | +77.1% | 30,566 | -6.0% | 0.12% | +177.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,982,511 | +14.8% | 43,660 | -8.2% | 0.12% | +81.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,927,085 | +20.5% | 20,737 | -12.5% | 0.12% | +91.9% |
| TGT | Sell | TARGET CORP | $5,866,434 | +213.2% | 35,418 | -10.6% | 0.12% | +387.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,861,454 | +1.7% | 175,073 | -0.1% | 0.12% | +60.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $5,802,027 | -1.2% | 58,914 | +0.3% | 0.12% | +56.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,718,370 | +8.1% | 178,031 | -0.1% | 0.11% | +70.1% |
| AVGO | Sell | BROADCOM INC | $5,581,203 | +37.4% | 8,698 | -1.7% | 0.11% | +119.6% |
| ADSK | Sell | AUTODESK INC | $5,596,589 | +7.3% | 26,886 | -4.4% | 0.11% | +69.7% |
| LOW | Buy | LOWES COS INC | $5,511,819 | +16.3% | 27,562 | +3.1% | 0.11% | +83.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,490,052 | -10.2% | 71,774 | -13.3% | 0.11% | +42.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,448,549 | -3.4% | 258,470 | -3.8% | 0.11% | +53.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,394,236 | -12.6% | 128,648 | -17.7% | 0.11% | +38.5% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $5,421,700 | +16.5% | 101,568 | +5.8% | 0.11% | +83.1% |
| UNP | Sell | UNION PAC CORP | $5,365,483 | +6.6% | 26,658 | -9.4% | 0.11% | +67.2% |
| DHR | Sell | DANAHER CORPORATION | $5,165,346 | +15.4% | 20,478 | -3.6% | 0.10% | +80.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,096,796 | -28.4% | 51,151 | -34.5% | 0.10% | +13.3% |
| SBUX | Sell | STARBUCKS CORP | $5,080,985 | -92.8% | 48,793 | -93.2% | 0.10% | -88.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,108,368 | -62.2% | 52,162 | -63.9% | 0.10% | -40.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,070,190 | +5.6% | 57,115 | -2.9% | 0.10% | +65.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,067,020 | -43.8% | 162,299 | -45.0% | 0.10% | -11.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,004,999 | +0.6% | 105,769 | -6.5% | 0.10% | +58.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,977,380 | -80.7% | 71,812 | -80.6% | 0.10% | -69.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,964,473 | -82.6% | 52,406 | -83.0% | 0.10% | -72.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,865,503 | +30.2% | 32,060 | +3.0% | 0.10% | +106.4% |
| BDC | Sell | BELDEN INC | $4,797,513 | +122316.8% | 55,290 | -15.3% | 0.10% | – |
| TSLA | Sell | TESLA INC | $4,807,350 | +101.4% | 23,172 | -6.2% | 0.10% | +220.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,689,369 | +39.7% | 8,133 | -11.3% | 0.09% | +123.8% |
| DIS | Sell | DISNEY WALT CO | $4,697,426 | +25.7% | 46,911 | -21.5% | 0.09% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,695,633 | +71.6% | 14,099 | -12.4% | 0.09% | +168.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,384,877 | +17.9% | 30,319 | +8.7% | 0.09% | +87.2% |
| CHICAGO ATLANTIC REAL ESTATE | $4,413,696 | -11.7% | 315,715 | 0.0% | 0.09% | +39.7% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,409,710 | +1987.1% | 34,128 | +1891.1% | 0.09% | +2833.3% |
| BX | Sell | BLACKSTONE INC | $4,233,210 | +21.7% | 48,191 | -9.3% | 0.08% | +93.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,173,914 | +35.8% | 59,598 | +2.6% | 0.08% | +115.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,046,238 | -34.8% | 56,582 | -43.4% | 0.08% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,945,056 | +54.0% | 21,208 | +10.2% | 0.08% | +146.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,929,530 | +12.1% | 82,121 | +4.0% | 0.08% | +79.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,906,752 | +43.7% | 31,578 | +1.3% | 0.08% | +129.4% |
| ABT | Sell | ABBOTT LABS | $3,894,950 | -2.7% | 38,464 | -25.1% | 0.08% | +52.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,826,279 | -25.7% | 98,387 | -30.7% | 0.08% | +18.5% |
| HON | Sell | HONEYWELL INTL INC | $3,835,338 | +32.1% | 20,067 | -0.0% | 0.08% | +108.1% |
| MO | Sell | ALTRIA GROUP INC | $3,865,662 | +6.7% | 84,988 | -3.1% | 0.08% | +67.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,776,327 | -39.0% | 9,799 | -52.0% | 0.08% | -2.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,722,837 | +61.5% | 36,794 | +0.3% | 0.07% | +155.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,661,821 | +17.9% | 52,276 | -2.6% | 0.07% | +87.2% |
| CVS | Sell | CVS HEALTH CORP | $3,552,744 | -6.4% | 47,809 | -4.0% | 0.07% | +47.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,531,138 | +37.9% | 17,904 | -1.6% | 0.07% | +121.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,527,421 | +0.1% | 64,604 | +1.0% | 0.07% | +57.8% |
| WMB | Buy | WILLIAMS COS INC | $3,474,760 | +44.0% | 116,367 | +57.0% | 0.07% | +125.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,523,635 | +24.1% | 15,644 | +16.0% | 0.07% | +94.4% |
| BLK | Sell | BLACKROCK INC | $3,494,311 | +9.6% | 5,221 | -2.0% | 0.07% | +75.0% |
| ASGN | Sell | ASGN INC | $3,487,847 | -18.0% | 42,190 | -19.2% | 0.07% | +29.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,511,583 | -15.9% | 29,966 | -37.8% | 0.07% | +32.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,374,805 | +1.3% | 41,076 | +0.1% | 0.07% | +61.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,397,178 | +100.2% | 17,008 | +0.4% | 0.07% | +223.8% |
| MMM | Sell | 3M CO | $3,390,079 | +153.4% | 32,252 | -3.7% | 0.07% | +300.0% |
| QCOM | Buy | QUALCOMM INC | $3,351,747 | +99.3% | 26,270 | +16.2% | 0.07% | +219.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,366,880 | +25.8% | 88,000 | -0.2% | 0.07% | +97.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,308,975 | +35.9% | 87,283 | -0.8% | 0.07% | +112.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,282,776 | +19.9% | 25,041 | -6.3% | 0.07% | +88.6% |
| F | Buy | FORD MTR CO DEL | $3,303,519 | +44.6% | 262,182 | +8.1% | 0.07% | +127.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,261,016 | +96.0% | 50,038 | -16.4% | 0.06% | +209.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,235,463 | +19.5% | 55,128 | +10.8% | 0.06% | +91.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,245,802 | +51.5% | 6,865 | +9.3% | 0.06% | +140.7% |
| USB | Sell | US BANCORP DEL | $3,131,874 | +603.2% | 86,744 | -33.8% | 0.06% | +950.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,107,121 | +71.1% | 18,836 | -2.8% | 0.06% | +169.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,067,164 | +10.5% | 58,556 | -0.7% | 0.06% | +74.3% |
| BA | Sell | BOEING CO | $3,053,489 | +40.5% | 14,373 | -12.9% | 0.06% | +117.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,015,957 | +39.7% | 44,554 | +4.3% | 0.06% | +122.2% |
| QRVO | Sell | QORVO INC | $2,991,541 | +2.8% | 29,453 | -8.8% | 0.06% | +62.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,932,532 | -0.3% | 47,405 | -0.1% | 0.06% | +59.5% |
| AMGN | Sell | AMGEN INC | $2,939,784 | -8.9% | 12,160 | -13.4% | 0.06% | +43.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,889,295 | +86.1% | 57,797 | -3.7% | 0.06% | +190.0% |
| T | Buy | AT&T INC | $2,922,620 | +24.7% | 151,823 | +5.0% | 0.06% | +93.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,874,234 | +53.2% | 59,954 | +3.0% | 0.06% | +141.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,921,120 | +79.4% | 78,145 | -1.0% | 0.06% | +176.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,874,689 | +69.2% | 2,181 | -9.4% | 0.06% | +163.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,900,433 | -29.8% | 89,991 | -33.8% | 0.06% | +11.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,787,463 | -9.7% | 13,641 | -19.7% | 0.06% | +43.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,680,920 | +39.3% | 13,819 | +3.9% | 0.05% | +125.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,644,825 | +47.2% | 13,570 | +8.2% | 0.05% | +130.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,624,688 | -18.2% | 34,050 | -17.1% | 0.05% | +29.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,615,910 | +24.2% | 55,716 | +19.5% | 0.05% | +92.6% |
| NFLX | Sell | NETFLIX INC | $2,601,126 | +46.0% | 7,529 | -9.0% | 0.05% | +126.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,596,044 | +243.3% | 44,782 | +2.8% | 0.05% | +420.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,565,223 | -7.7% | 140,367 | -6.7% | 0.05% | +45.7% |
| FDX | Sell | FEDEX CORP | $2,535,981 | +33.8% | 11,050 | -13.6% | 0.05% | +112.5% |
| INTC | Sell | INTEL CORP | $2,536,329 | -83.6% | 77,634 | -87.3% | 0.05% | -74.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,513,518 | +70.6% | 7,682 | +0.4% | 0.05% | +163.2% |
| ASML | Buy | ASML HOLDING N V | $2,498,929 | +97.1% | 3,670 | +2.9% | 0.05% | +212.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,522,037 | +175.3% | 18,374 | -1.3% | 0.05% | +316.7% |
| TJX | Sell | TJX COS INC NEW | $2,458,796 | +11.5% | 31,378 | -1.1% | 0.05% | +75.0% |
| MS | Sell | MORGAN STANLEY | $2,431,578 | +31.7% | 27,693 | -0.0% | 0.05% | +113.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,472,152 | -12.4% | 107,205 | -17.9% | 0.05% | +36.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,471,858 | -4.6% | 41,536 | -9.5% | 0.05% | +48.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,437,642 | -33.8% | 92,686 | -44.0% | 0.05% | +4.3% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,455,812 | -66.3% | 47,464 | -67.1% | 0.05% | -46.7% |
| HAL | Sell | HALLIBURTON CO | $2,376,924 | -20.0% | 75,124 | -0.5% | 0.05% | +26.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,407,577 | +72.9% | 16,099 | +3.1% | 0.05% | +166.7% |
| PLD | Sell | PROLOGIS INC. | $2,349,692 | +31.2% | 18,831 | -7.8% | 0.05% | +104.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,290,616 | -1.5% | 43,465 | -6.0% | 0.05% | +58.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,300,849 | +93.7% | 18,731 | -7.5% | 0.05% | +206.7% |
| New | LINDE PLC | $2,256,377 | – | 6,348 | +100.0% | 0.04% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,239,558 | -9.7% | 4,870 | -0.1% | 0.04% | +45.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,267,332 | -2.4% | 203,257 | -0.6% | 0.04% | +55.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,200,723 | +84.5% | 58,874 | +1.0% | 0.04% | +193.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $2,181,530 | +2.6% | 49,023 | -1.1% | 0.04% | +63.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,224,179 | +21.3% | 9,960 | -20.1% | 0.04% | +91.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,180,578 | +95.8% | 26,258 | +10.9% | 0.04% | +214.3% |
| LAUR | New | LAUREATE EDUCATION INC | $2,168,262 | – | 184,376 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,135,362 | +122.2% | 28,582 | -7.7% | 0.04% | +258.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,131,930 | +10.4% | 20,442 | -4.7% | 0.04% | +79.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,149,554 | +34.0% | 14,243 | +0.2% | 0.04% | +115.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,101,307 | +67706.0% | 51,427 | -0.1% | 0.04% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $2,055,985 | -7.1% | 146,229 | -2.6% | 0.04% | +46.4% |
| SPSM | SPDR SER TRportfolio s&p600 | $2,060,014 | +110772.7% | 54,541 | 0.0% | 0.04% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,072,272 | +48.4% | 12,966 | -4.7% | 0.04% | +127.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,051,555 | +78.1% | 28,041 | +8.9% | 0.04% | +173.3% |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $1,993,304 | +116467.5% | 39,970 | 0.0% | 0.04% | – | |
| CAT | Sell | CATERPILLAR INC | $2,021,594 | -9.6% | 8,833 | -10.3% | 0.04% | +42.9% |
| GLW | Sell | CORNING INC | $2,023,944 | -67.8% | 57,367 | -72.1% | 0.04% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,987,180 | +12.3% | 11,939 | -29.2% | 0.04% | +81.8% |
| ETN | Buy | EATON CORP PLC | $2,011,600 | +44.1% | 11,740 | +0.5% | 0.04% | +122.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,001,446 | +8.2% | 21,980 | -0.6% | 0.04% | +73.9% |
| Sell | PHILLIPS EDISON & CO INC | $2,021,391 | -53.7% | 61,748 | -54.9% | 0.04% | -27.3% | |
| KKR | Sell | KKR & CO INC | $1,952,130 | +14.1% | 37,167 | -0.1% | 0.04% | +77.3% |
| EOG | Sell | EOG RES INC | $1,923,160 | -7.8% | 16,777 | -11.4% | 0.04% | +46.2% |
| NOW | Sell | SERVICENOW INC | $1,911,420 | +60.2% | 4,113 | -0.7% | 0.04% | +153.3% |
| ORGN | New | ORIGIN MATERIALS INC | $1,908,156 | – | 446,875 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,863,836 | +3.1% | 20,259 | +0.8% | 0.04% | +60.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,862,880 | – | 37,832 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,828,847 | +398.0% | 7,388 | +3.1% | 0.04% | +640.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,852,995 | +57.6% | 105,824 | +27.4% | 0.04% | +146.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,776,889 | -17.0% | 109,888 | -12.7% | 0.04% | +33.3% |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,816,588 | -45.9% | 285,627 | 0.0% | 0.04% | -16.3% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,758,964 | +154.8% | 201,716 | -0.0% | 0.04% | +288.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,732,052 | +88.0% | 15,162 | +5.9% | 0.04% | +191.7% |
| SUSA | ISHARES TRmsci usa esg slc | $1,745,306 | +6.6% | 19,885 | 0.0% | 0.04% | +66.7% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,750,636 | +3.3% | 28,082 | +0.0% | 0.04% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,712,375 | +52.1% | 18,334 | +0.7% | 0.03% | +142.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,692,521 | +124.3% | 27,769 | +59.5% | 0.03% | +240.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,675,147 | +22.4% | 20,768 | +3.9% | 0.03% | +100.0% |
| JMSB | JOHN MARSHALL BANCORP INC | $1,625,061 | -24.9% | 75,234 | 0.0% | 0.03% | +22.2% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,642,034 | -27.0% | 91,580 | +0.4% | 0.03% | +17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,646,722 | -1.1% | 26,300 | -0.3% | 0.03% | +57.1% |
| SYK | Sell | STRYKER CORPORATION | $1,655,932 | +4.9% | 5,788 | -23.4% | 0.03% | +65.0% |
| HUBS | Sell | HUBSPOT INC | $1,658,866 | +112.1% | 3,869 | -5.2% | 0.03% | +230.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,606,059 | +6.6% | 26,979 | +0.6% | 0.03% | +68.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,579,072 | +62.0% | 14,363 | +11.8% | 0.03% | +166.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,598,187 | +43.7% | 17,076 | +19.9% | 0.03% | +128.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,618,016 | +96.4% | 5,279 | -8.4% | 0.03% | +220.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,599,791 | +26.0% | 1,947 | +3.9% | 0.03% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,553,704 | -11.1% | 48,951 | -4.0% | 0.03% | +40.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,508,895 | +2.3% | 18,185 | -16.4% | 0.03% | +57.9% |
| EMR | Sell | EMERSON ELEC CO | $1,507,074 | +97.5% | 17,294 | -1.0% | 0.03% | +200.0% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $1,485,290 | +3009.9% | 81,163 | +3.2% | 0.03% | +2900.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,511,178 | +294.3% | 6,197 | +4.0% | 0.03% | +500.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,494,719 | +4697.4% | 15,360 | +0.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC CO | $1,510,954 | +34.7% | 15,796 | -23.5% | 0.03% | +114.3% | |
| LC | Buy | LENDINGCLUB CORP | $1,431,834 | -1.8% | 198,590 | +19.9% | 0.03% | +61.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,473,427 | -9.9% | 16,193 | -11.0% | 0.03% | +38.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,467,793 | -12.5% | 17,591 | -28.3% | 0.03% | +38.1% |
| CMI | Buy | CUMMINS INC | $1,459,167 | +515.0% | 6,108 | +1.1% | 0.03% | +866.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,424,500 | +0.4% | 5,576 | -13.8% | 0.03% | +61.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,424,595 | +7.2% | 29,210 | 0.0% | 0.03% | +70.6% | |
| MSA | Sell | MSA SAFETY INC | $1,451,572 | -7.1% | 10,873 | -1.0% | 0.03% | +45.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,382 | – | 19,221 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $1,473,287 | +43.9% | 18,182 | -16.1% | 0.03% | +123.1% |
| CB | Sell | CHUBB LIMITED | $1,435,502 | +21.8% | 7,384 | -13.7% | 0.03% | +93.3% |
| LPRO | Buy | OPEN LENDING CORP | $1,408,000 | +4.4% | 200,000 | +0.1% | 0.03% | +64.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,418,614 | +2.4% | 125,305 | +2.2% | 0.03% | +55.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,383,535 | +49.5% | 28,141 | -5.9% | 0.03% | +133.3% |
| COP | Sell | CONOCOPHILLIPS | $1,400,303 | +1.5% | 14,045 | -14.4% | 0.03% | +64.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,383,844 | +4.2% | 9,912 | -6.7% | 0.03% | +64.7% |
| SYY | Buy | SYSCO CORP | $1,364,505 | +52.9% | 17,668 | +6.7% | 0.03% | +145.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,342,246 | +3.8% | 9,653 | +0.5% | 0.03% | +68.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,326,118 | +35.2% | 4,519 | -4.2% | 0.03% | +125.0% |
| RLJ | Sell | RLJ LODGING TR | $1,349,681 | -0.1% | 126,374 | -0.4% | 0.03% | +58.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,353,205 | +4.2% | 18,341 | -0.3% | 0.03% | +68.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,362,128 | -13.3% | 57,987 | -9.6% | 0.03% | +35.0% |
| TECH | New | BIO-TECHNE CORP | $1,355,229 | – | 18,267 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $1,334,026 | +16.5% | 13,158 | -14.2% | 0.03% | +92.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,331,141 | +62.9% | 5,401 | -6.1% | 0.03% | +170.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,318,422 | +2.7% | 16,549 | -1.1% | 0.03% | +62.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,319,142 | +413.3% | 6,924 | +6.2% | 0.03% | +766.7% |
| OSH | Sell | OAK STR HEALTH INC | $1,297,289 | +252.1% | 33,539 | -1.1% | 0.03% | +420.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,243,755 | +25.5% | 1,465 | -10.2% | 0.02% | +92.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,227,243 | -11.6% | 4,588 | +9.1% | 0.02% | +38.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,258,142 | +70.4% | 12,836 | +5.5% | 0.02% | +177.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,244,155 | +78.8% | 32,172 | +29.3% | 0.02% | +177.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,264,140 | +55.2% | 9,428 | +4.1% | 0.02% | +150.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,225,664 | +5427.7% | 12,334 | -0.1% | 0.02% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,246,410 | +14.5% | 72,675 | +7.3% | 0.02% | +78.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,227,035 | -26.8% | 5,459 | -37.4% | 0.02% | +19.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,256,993 | +25.0% | 20,297 | +3.8% | 0.02% | +92.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,226,046 | +327.4% | 5,141 | -5.4% | 0.02% | +525.0% |
| IBB | Buy | ISHARES TRishares biotech | $1,273,957 | +122.0% | 9,863 | +46.6% | 0.02% | +257.1% |
| TTC | Buy | TORO CO | $1,233,321 | +1854.5% | 11,095 | +5.2% | 0.02% | +2400.0% |
| IYZ | Buy | ISHARES TR | $1,273,891 | +6.6% | 55,003 | +3.3% | 0.02% | +66.7% |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,209,201 | +100082.4% | 113,540 | 0.0% | 0.02% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,198,111 | -10.8% | 36,819 | -7.7% | 0.02% | +41.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,188,103 | +36.6% | 2,696 | +7.7% | 0.02% | +118.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,176,712 | +49.4% | 8,717 | -0.1% | 0.02% | +140.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,185,530 | -17.6% | 7,118 | -28.3% | 0.02% | +33.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,194,746 | +96406.1% | 76,147 | -3.8% | 0.02% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,193,398 | +11.4% | 5,177 | +1.9% | 0.02% | +71.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,196,498 | +15.9% | 5,643 | +6.7% | 0.02% | +84.6% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,157,528 | – | 148,211 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,131,564 | +32.5% | 9,590 | +0.7% | 0.02% | +109.1% |
| BYND | Sell | BEYOND MEAT INC | $1,136,295 | +31.8% | 70,012 | -0.0% | 0.02% | +109.1% |
| BY | BYLINE BANCORP INC | $1,157,059 | -5.9% | 53,518 | 0.0% | 0.02% | +43.8% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,129,528 | +6.8% | 33,981 | +200.0% | 0.02% | +76.9% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,157,098 | – | 4,581 | +100.0% | 0.02% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,136,339 | +58.9% | 18,210 | +0.2% | 0.02% | +155.6% |
| AMED | Buy | AMEDISYS INC | $1,156,574 | -11.7% | 15,725 | +0.3% | 0.02% | +35.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,092,640 | +586.1% | 14,027 | +5.8% | 0.02% | +1000.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,095,407 | +16.9% | 21,895 | +2.4% | 0.02% | +83.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,104,154 | +367.3% | 6,209 | +1.5% | 0.02% | +633.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,098,933 | +17.8% | 10,347 | +14.5% | 0.02% | +83.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,080,436 | -28.8% | 14,227 | -46.9% | 0.02% | +15.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,117,985 | +7.0% | 7,246 | -1.6% | 0.02% | +69.2% |
| XL | SPRUCE POWER HOLDING CORP | $1,102,604 | -10.8% | 1,344,639 | 0.0% | 0.02% | +37.5% | |
| TMUS | Sell | T-MOBILE US INC | $1,071,671 | +16.9% | 7,399 | -6.5% | 0.02% | +75.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,055,694 | +5.1% | 21,580 | +1.9% | 0.02% | +61.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,050,375 | -28.1% | 617 | -1.0% | 0.02% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,054,568 | +10.1% | 10,966 | -15.7% | 0.02% | +75.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,038,640 | -6.4% | 69,242 | +0.0% | 0.02% | +50.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,046,483 | +21.8% | 35,474 | +17.0% | 0.02% | +90.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,060,786 | +65.8% | 3,156 | +4.9% | 0.02% | +162.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,026,397 | +332.1% | 56,800 | -14.7% | 0.02% | +600.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,047,434 | +5.6% | 5,772 | -13.0% | 0.02% | +61.5% |
| New | ATLASSIAN CORPORATIONcl a | $984,398 | – | 5,751 | +100.0% | 0.02% | – | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $993,825 | +4.9% | 39,004 | 0.0% | 0.02% | +66.7% | |
| OKE | Sell | ONEOK INC NEW | $1,008,472 | +18.2% | 15,871 | -4.7% | 0.02% | +81.8% |
| SEIC | Sell | SEI INVTS CO | $976,968 | +3896.4% | 16,976 | -1.7% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $983,861 | +78.6% | 9,954 | +2.9% | 0.02% | +185.7% |
| TIP | Sell | ISHARES TRtips bd etf | $926,821 | +103.7% | 8,406 | -9.3% | 0.02% | +216.7% |
| IDXX | Sell | IDEXX LABS INC | $934,650 | +15.1% | 1,869 | -6.1% | 0.02% | +90.0% |
| EWC | ISHARES INCmsci cda etf | $962,372 | +4.4% | 28,156 | 0.0% | 0.02% | +58.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $932,444 | -9.8% | 47,191 | +0.3% | 0.02% | +46.2% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $937,571 | – | 9,123 | +100.0% | 0.02% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $967,860 | -34.4% | 11,400 | -34.9% | 0.02% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -81.9% | 2 | -81.8% | 0.02% | -70.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $949,562 | +10.1% | 358 | -39.3% | 0.02% | +72.7% |
| CI | Buy | THE CIGNA GROUP | $925,508 | +11.5% | 3,621 | +12.3% | 0.02% | +72.7% |
| SAP | Buy | SAP SEspon adr | $946,847 | +263.2% | 7,482 | +171.3% | 0.02% | +533.3% |
| LNG | Buy | CHENIERE ENERGY INC | $964,985 | +6.8% | 6,123 | +1.6% | 0.02% | +72.7% |
| C | Sell | CITIGROUP INC | $947,443 | -3.0% | 20,204 | -33.7% | 0.02% | +58.3% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $944,030 | – | 23,460 | +100.0% | 0.02% | – | |
| HRL | Sell | HORMEL FOODS CORP | $905,474 | -11.1% | 22,705 | -6.5% | 0.02% | +38.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $913,647 | -53.1% | 19,086 | -53.5% | 0.02% | -28.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $882,808 | +5.2% | 69,897 | +2.3% | 0.02% | +63.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $877,460 | -24.2% | 14,693 | -24.5% | 0.02% | +20.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $892,523 | +101.8% | 16,069 | +99.2% | 0.02% | +200.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $879,154 | -4.6% | 6,917 | +0.5% | 0.02% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $875,281 | +30.0% | 5,271 | +5.5% | 0.02% | +100.0% |
| USX | U S XPRESS ENTERPRISES INC | $916,126 | +228.2% | 154,230 | 0.0% | 0.02% | +350.0% | |
| HPQ | Sell | HP INC | $891,290 | +14.3% | 30,115 | -0.7% | 0.02% | +80.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $883,767 | +2.5% | 26,215 | -4.3% | 0.02% | +63.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $922,263 | +121731.3% | 21,080 | +9.4% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $908,253 | +30.1% | 1,707 | +1.7% | 0.02% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $827,359 | +5.0% | 2,867 | -7.1% | 0.02% | +70.0% |
| New | OWLET INC | $841,179 | – | 2,593,029 | +100.0% | 0.02% | – | |
| IRM | Buy | IRON MTN INC DEL | $855,361 | +21.5% | 16,001 | +1.2% | 0.02% | +88.9% |
| GGG | Sell | GRACO INC | $864,146 | +127.4% | 11,836 | -11.4% | 0.02% | +240.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $832,910 | -2.6% | 6,161 | -1.5% | 0.02% | +54.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $864,077 | -4.3% | 10,443 | -0.5% | 0.02% | +54.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $826,756 | -78.2% | 18,070 | -80.4% | 0.02% | -64.6% |
| ULTA | Sell | ULTA BEAUTY INC | $821,261 | +251.6% | 1,505 | -1.8% | 0.02% | +433.3% |
| KR | Buy | KROGER CO | $776,900 | +81.9% | 15,736 | +7.7% | 0.02% | +220.0% |
| ANET | New | ARISTA NETWORKS INC | $824,193 | – | 4,910 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $824,546 | -0.1% | 11,348 | -0.2% | 0.02% | +60.0% |
| D | Buy | DOMINION ENERGY INC | $793,631 | -2.8% | 14,194 | +6.1% | 0.02% | +60.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $793,797 | – | 230,086 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INC | $812,455 | +201.6% | 6,070 | +34.6% | 0.02% | +433.3% |
| WM | Sell | WASTE MGMT INC DEL | $815,217 | +36.8% | 4,996 | -22.9% | 0.02% | +100.0% |
| DXCM | Sell | DEXCOM INC | $775,270 | -19.1% | 6,673 | -21.2% | 0.02% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $807,146 | +8.9% | 9,634 | -15.5% | 0.02% | +77.8% |
| MET | Buy | METLIFE INC | $787,030 | -8.2% | 13,582 | +5.7% | 0.02% | +45.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $750,979 | -22.9% | 27,852 | -5.3% | 0.02% | +25.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $743,054 | +3.3% | 19,910 | +0.4% | 0.02% | +66.7% |
| AFL | Buy | AFLAC INC | $731,697 | +124.9% | 11,340 | +11.0% | 0.02% | +275.0% |
| AGNC | Buy | AGNC INVT CORP | $743,427 | +27.3% | 72,885 | +30.7% | 0.02% | +114.3% |
| GM | Buy | GENERAL MTRS CO | $731,150 | +71.6% | 19,932 | +26.3% | 0.02% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $730,626 | +110.0% | 7,150 | +40.3% | 0.02% | +275.0% |
| S | Sell | SENTINELONE INCcl a | $773,027 | +10.7% | 47,251 | -1.3% | 0.02% | +66.7% |
| CME | Buy | CME GROUP INC | $767,061 | +88.8% | 4,005 | +4.2% | 0.02% | +200.0% |
| New | TWO HBRS INVT CORP | $746,688 | – | 50,760 | +100.0% | 0.02% | – | |
| IXN | Sell | ISHARES TRglobal tech etf | $763,344 | +446.7% | 14,042 | -1.3% | 0.02% | +650.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $766,347 | +36.3% | 8,180 | -3.7% | 0.02% | +114.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $759,270 | +62.5% | 1,644 | +66.2% | 0.02% | +150.0% |
| EFX | New | EQUIFAX INC | $772,617 | – | 3,809 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $675,985 | +51.6% | 2,144 | +0.1% | 0.01% | +133.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $701,224 | +21.8% | 6,709 | +4.1% | 0.01% | +100.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $712,940 | +26.1% | 9,924 | +15.4% | 0.01% | +100.0% |
| ALC | Sell | ALCON AG | $707,599 | -5.7% | 10,031 | -27.9% | 0.01% | +55.6% |
| FIGS | Buy | FIGS INCcl a | $707,164 | -8.0% | 114,243 | +0.0% | 0.01% | +40.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $724,621 | +44.6% | 7,807 | +16.0% | 0.01% | +133.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $720,540 | +78.7% | 8,801 | +14.1% | 0.01% | +180.0% |
| GD | New | GENERAL DYNAMICS CORP | $687,406 | – | 3,012 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $675,414 | -47.3% | 1,959 | -52.7% | 0.01% | -12.5% |
| CDW | Buy | CDW CORP | $723,626 | +27.4% | 3,713 | +0.9% | 0.01% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $709,722 | +1.7% | 28,423 | -1.6% | 0.01% | +55.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $714,431 | +107011.1% | 35,865 | 0.0% | 0.01% | – | |
| FMC | Buy | FMC CORP | $674,761 | +16.0% | 5,501 | +4.9% | 0.01% | +100.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $685,291 | +34.0% | 12,478 | 0.0% | 0.01% | +133.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $653,585 | -10.3% | 12,477 | +3.1% | 0.01% | +44.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $667,851 | +50.9% | 21,067 | +17.8% | 0.01% | +116.7% |
| GIS | New | GENERAL MLS INC | $646,519 | – | 7,565 | +100.0% | 0.01% | – |
| Sell | APOLLO GLOBAL MGMT INC | $670,380 | -4.2% | 10,614 | -3.2% | 0.01% | +44.4% | |
| AIRC | APARTMENT INCOME REIT CORP | $629,862 | +31.9% | 17,589 | 0.0% | 0.01% | +116.7% | |
| SLV | Sell | ISHARES SILVER TRishares | $635,467 | -2.1% | 28,728 | -2.6% | 0.01% | +62.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $627,078 | – | 3,240 | +100.0% | 0.01% | – |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $674,043 | +6.5% | 13,714 | +6.1% | 0.01% | +62.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $659,644 | +125.9% | 13,021 | +120.7% | 0.01% | +225.0% |
| MCO | Sell | MOODYS CORP | $629,177 | +3.1% | 2,056 | -14.1% | 0.01% | +62.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $653,588 | +79.5% | 48,199 | +74.2% | 0.01% | +160.0% |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $632,700 | +100.3% | 198,650 | 0.0% | 0.01% | +225.0% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $660,356 | +65.2% | 21,412 | +0.0% | 0.01% | +160.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $662,701 | +25.6% | 17,504 | +18.2% | 0.01% | +85.7% |
| CTVA | Sell | CORTEVA INC | $647,866 | +15.8% | 10,741 | -5.0% | 0.01% | +85.7% |
| YUM | Sell | YUM BRANDS INC | $636,442 | +63.8% | 4,818 | -6.5% | 0.01% | +160.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $658,386 | +5.5% | 6,823 | -37.1% | 0.01% | +62.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $654,922 | -6.4% | 8,869 | -17.7% | 0.01% | +44.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $587,175 | – | 5,244 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $597,893 | +10.6% | 2,018 | +12.2% | 0.01% | +71.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $620,310 | +129.8% | 7,498 | -23.5% | 0.01% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $591,343 | +56.6% | 6,908 | +15.0% | 0.01% | +140.0% |
| BP | Sell | BP PLCsponsored adr | $582,179 | +88.4% | 15,344 | -5.7% | 0.01% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $621,066 | +0.5% | 3,007 | -22.3% | 0.01% | +50.0% |
| STAG | Sell | STAG INDL INC | $593,577 | -22.7% | 17,474 | -26.6% | 0.01% | +20.0% |
| DOW | Sell | DOW INC | $580,369 | +13.9% | 10,586 | -31.8% | 0.01% | +100.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $610,606 | – | 6,979 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $620,747 | – | 9,290 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $588,201 | -81.1% | 6,969 | -84.2% | 0.01% | -69.2% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $623,499 | – | 4,226 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $587,189 | -26.1% | 2,790 | -26.9% | 0.01% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $591,912 | +10.1% | 4,363 | -7.3% | 0.01% | +71.4% |
| EBAY | Sell | EBAY INC. | $588,062 | -41.9% | 13,253 | -46.4% | 0.01% | -7.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $579,911 | – | 7,140 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $592,401 | +136.2% | 4,225 | +123.8% | 0.01% | +300.0% |
| PAYX | New | PAYCHEX INC | $618,033 | – | 5,393 | +100.0% | 0.01% | – |
| Sell | JACOBS SOLUTIONS INC | $599,654 | +128.2% | 5,103 | -8.8% | 0.01% | +300.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $575,498 | – | 7,174 | +100.0% | 0.01% | – |
| EPP | ISHARES INCmsci pac jp etf | $611,177 | +2.3% | 13,957 | 0.0% | 0.01% | +50.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $602,684 | +150.9% | 2,626 | +9.6% | 0.01% | +300.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $579,979 | +107.5% | 2,124 | +64.0% | 0.01% | +200.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $568,155 | +59.9% | 5,732 | -3.0% | 0.01% | +175.0% |
| CSX | New | CSX CORP | $555,151 | – | 18,541 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $553,935 | +13.0% | 362 | -4.0% | 0.01% | +83.3% |
| WHR | Buy | WHIRLPOOL CORP | $554,088 | -2.7% | 4,197 | +4.2% | 0.01% | +57.1% |
| XCEM | COLUMBIA ETF TR IIem core ex etf | $571,134 | +5.9% | 21,114 | 0.0% | 0.01% | +57.1% | |
| RACE | Sell | FERRARI N V | $526,979 | +24.2% | 1,945 | -16.9% | 0.01% | +120.0% |
| IGV | New | ISHARES TRexpanded tech | $543,435 | – | 1,783 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $531,671 | +239.3% | 11,969 | -12.4% | 0.01% | +450.0% |
| TENB | TENABLE HLDGS INC | $541,672 | +24.5% | 11,401 | 0.0% | 0.01% | +83.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $529,818 | -2.4% | 5,211 | -0.2% | 0.01% | +57.1% |
| APP | Sell | APPLOVIN CORP | $551,250 | +49.2% | 35,000 | -0.2% | 0.01% | +120.0% |
| INDA | Sell | ISHARES TRmsci india etf | $551,027 | -54.5% | 13,999 | -51.8% | 0.01% | -26.7% |
| Buy | GITLAB INC | $560,950 | -4.8% | 16,359 | +26.2% | 0.01% | +57.1% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $547,869 | +139662.5% | 15,640 | +10.6% | 0.01% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $567,300 | +26.5% | 30,000 | 0.0% | 0.01% | +83.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $562,751 | +122.8% | 12,995 | -11.6% | 0.01% | +266.7% |
| MKC | Sell | MCCORMICK & CO INC | $544,859 | -24.5% | 6,548 | -26.0% | 0.01% | +22.2% |
| FAST | Buy | FASTENAL CO | $569,179 | +165.3% | 10,552 | +7.0% | 0.01% | +266.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $531,384 | +108.8% | 1,852 | +63.3% | 0.01% | +266.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $561,733 | +52.3% | 11,153 | +30.5% | 0.01% | +120.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $542,063 | – | 6,105 | +100.0% | 0.01% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $562,246 | +48.2% | 9,768 | 0.0% | 0.01% | +120.0% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $478,581 | +3.9% | 14,047 | +4.5% | 0.01% | +66.7% |
| ICCC | Buy | IMMUCELL CORP | $517,606 | +71690.0% | 100,506 | +4.2% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $478,034 | – | 694 | +100.0% | 0.01% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $485,958 | +3.7% | 27,057 | +9.7% | 0.01% | +66.7% |
| FNV | Buy | FRANCO NEV CORP | $482,890 | +8.5% | 3,312 | +1.6% | 0.01% | +66.7% |
| DSI | New | ISHARES TRmsci kld400 soc | $518,273 | – | 6,645 | +100.0% | 0.01% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $503,130 | +24.9% | 9,193 | -6.6% | 0.01% | +100.0% |
| ECL | Sell | ECOLAB INC | $516,841 | +31.9% | 3,119 | -49.6% | 0.01% | +100.0% |
| KNSL | New | KINSALE CAP GROUP INC | $506,946 | – | 1,688 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $516,073 | +137.1% | 404 | -7.8% | 0.01% | +233.3% |
| MOS | Buy | MOSAIC CO NEW | $501,061 | +12.7% | 10,920 | +4.7% | 0.01% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $490,937 | -4.2% | 4,993 | -1.8% | 0.01% | +66.7% |
| NTRS | Sell | NORTHERN TR CORP | $511,574 | +10.8% | 5,762 | -18.9% | 0.01% | +66.7% |
| PPG | New | PPG INDS INC | $497,722 | – | 3,726 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $489,407 | – | 2,166 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $486,589 | -18.3% | 10,233 | -28.3% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $488,039 | +13.6% | 2,323 | -13.1% | 0.01% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $490,082 | +3.5% | 9,141 | -0.0% | 0.01% | +66.7% |
| SO | Sell | SOUTHERN CO | $511,859 | +17.7% | 7,355 | -39.0% | 0.01% | +66.7% |
| TRV | New | TRAVELERS COMPANIES INC | $485,007 | – | 2,829 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $524,178 | -25.4% | 4,694 | -12.8% | 0.01% | +11.1% |
| WAB | Sell | WABTEC | $514,198 | -34.2% | 5,088 | -36.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $484,044 | -15.2% | 6,902 | -7.7% | 0.01% | +42.9% |
| ENB | Sell | ENBRIDGE INC | $457,873 | +15.5% | 12,010 | -25.0% | 0.01% | +80.0% |
| KLAC | Sell | KLA CORP | $470,118 | -18.0% | 1,177 | -30.3% | 0.01% | +28.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $458,028 | +22.7% | 5,564 | -7.0% | 0.01% | +80.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $431,413 | +12.9% | 1,206 | -24.2% | 0.01% | +80.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $443,949 | +24.2% | 12,712 | -4.2% | 0.01% | +80.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $468,615 | -14.7% | 2,989 | -17.5% | 0.01% | +28.6% |
| FISV | Sell | FISERV INC | $454,154 | +35.6% | 4,018 | -22.7% | 0.01% | +125.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $428,525 | – | 5,224 | +100.0% | 0.01% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $425,745 | +2.1% | 13,103 | -0.0% | 0.01% | +80.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $462,793 | – | 5,234 | +100.0% | 0.01% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $435,894 | -8.7% | 8,606 | -11.8% | 0.01% | +50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $433,360 | -97.8% | 2,870 | -97.7% | 0.01% | -96.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $460,928 | -41.5% | 28,756 | -44.6% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $471,095 | +26.2% | 2,004 | +16.9% | 0.01% | +80.0% |
| HSY | Buy | HERSHEY CO | $431,230 | +29.5% | 1,695 | +15.4% | 0.01% | +125.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $437,633 | – | 1,389 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $437,932 | +70.1% | 2,962 | +41.7% | 0.01% | +200.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $425,804 | – | 362 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $444,274 | +41.8% | 3,387 | +12.0% | 0.01% | +125.0% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $453,386 | +87.0% | 42,975 | +3.3% | 0.01% | +200.0% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $440,012 | +14.0% | 7,894 | 0.0% | 0.01% | +80.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $428,868 | – | 2,331 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $429,860 | +42.8% | 2,104 | +4.3% | 0.01% | +125.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $425,793 | – | 10,408 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $466,669 | +30.6% | 10,112 | +20.7% | 0.01% | +80.0% |
| COMP | Sell | COMPASS INCcl a | $470,123 | -25.6% | 145,549 | -46.3% | 0.01% | +12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $464,134 | +27.2% | 14,345 | +12.7% | 0.01% | +80.0% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $433,103 | – | 3,041 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $456,846 | -28.4% | 6,874 | -64.6% | 0.01% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $428,619 | +96218.9% | 16,549 | -11.5% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $427,773 | -46.9% | 4,021 | -50.3% | 0.01% | -10.0% |
| ETR | New | ENTERGY CORP NEW | $425,482 | – | 3,949 | +100.0% | 0.01% | – |
| CG | Sell | CARLYLE GROUP INC | $429,622 | +14.6% | 13,832 | -20.0% | 0.01% | +80.0% |
| RPD | Buy | RAPID7 INC | $378,763 | +38.0% | 8,250 | +1.8% | 0.01% | +166.7% |
| NET | Sell | CLOUDFLARE INC | $407,881 | +35.4% | 6,615 | -0.8% | 0.01% | +100.0% |
| WCLD | WISDOMTREE TR | $376,240 | +18.4% | 12,668 | 0.0% | 0.01% | +100.0% | |
| CLX | New | CLOROX CO DEL | $380,146 | – | 2,402 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $390,717 | +11.9% | 3,312 | 0.0% | 0.01% | +100.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $414,210 | +95.6% | 9,689 | +26.6% | 0.01% | +166.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $379,521 | -11.7% | 4,443 | -28.0% | 0.01% | +60.0% |
| TNC | New | TENNANT CO | $407,411 | – | 5,945 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $403,080 | -38.6% | 7,762 | -42.6% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $396,959 | +24.2% | 23,132 | +12.3% | 0.01% | +100.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $383,232 | – | 9,665 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $375,340 | -37.3% | 1,350 | -47.7% | 0.01% | 0.0% |
| MVBF | Sell | MVB FINL CORP | $395,813 | -16.8% | 19,177 | -11.3% | 0.01% | +33.3% |
| BMEA | New | BIOMEA FUSION INC | $387,625 | – | 12,500 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $405,259 | – | 9,834 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $386,185 | +51.7% | 12,716 | -13.1% | 0.01% | +166.7% |
| SNPS | New | SYNOPSYS INC | $420,626 | – | 1,089 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $377,084 | +2.4% | 815 | -21.0% | 0.01% | +60.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $417,771 | -38.7% | 5,559 | -51.1% | 0.01% | -11.1% |
| COIN | New | COINBASE GLOBAL INC | $379,946 | – | 5,623 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $406,160 | – | 2,617 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $389,360 | – | 5,073 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $377,415 | +47.8% | 2,799 | +9.0% | 0.01% | +166.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $393,240 | +39.5% | 5,665 | +0.8% | 0.01% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $378,353 | – | 4,966 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $417,332 | – | 1,381 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $380,486 | +57.3% | 516 | +7.3% | 0.01% | +166.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $385,480 | +37.1% | 24,934 | 0.0% | 0.01% | +100.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $411,894 | – | 3,387 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $383,392 | +13.4% | 4,675 | -0.3% | 0.01% | +100.0% |
| MSCI | New | MSCI INC | $422,574 | – | 755 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $333,167 | – | 2,678 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $371,370 | +6.2% | 3,399 | -7.4% | 0.01% | +75.0% |
| GPC | Sell | GENUINE PARTS CO | $352,847 | +76.1% | 2,104 | -6.6% | 0.01% | +133.3% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $351,313 | -14.3% | 14,955 | +0.3% | 0.01% | +40.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $335,447 | -99.6% | 5,730 | -99.6% | 0.01% | -99.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $358,018 | – | 18,027 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $354,044 | +34.0% | 5,571 | +23.6% | 0.01% | +133.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $344,243 | +19.0% | 2,150 | +21.7% | 0.01% | +75.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $355,972 | +33.4% | 2,430 | -51.4% | 0.01% | +133.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $361,181 | -7.9% | 25,577 | -7.6% | 0.01% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $333,598 | +16.1% | 916 | -46.4% | 0.01% | +75.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $340,840 | – | 5,641 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $337,862 | +14.4% | 4,707 | -35.5% | 0.01% | +75.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $326,122 | +4.0% | 30,753 | +0.7% | 0.01% | +75.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $360,919 | -70.7% | 37,753 | -76.4% | 0.01% | -56.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $365,074 | – | 3,345 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $348,444 | – | 2,091 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $340,508 | +3.5% | 8,810 | +1.9% | 0.01% | +75.0% |
| LANC | Sell | LANCASTER COLONY CORP | $374,319 | +2.6% | 1,845 | -0.3% | 0.01% | +40.0% |
| IDA | Sell | IDACORP INC | $326,950 | +38.7% | 3,018 | -4.6% | 0.01% | +133.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $340,302 | – | 1,734 | +100.0% | 0.01% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $365,892 | +4.4% | 7,599 | -2.5% | 0.01% | +75.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $327,222 | – | 1,029 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $356,492 | – | 5,268 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $348,649 | -26.4% | 1,908 | -33.3% | 0.01% | +16.7% |
| MCK | New | MCKESSON CORP | $355,370 | – | 997 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $332,201 | -26.6% | 2,758 | -37.0% | 0.01% | +16.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $360,601 | – | 5,099 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $346,937 | – | 6,975 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $371,396 | +0.5% | 3,336 | -11.7% | 0.01% | +40.0% |
| EES | New | WISDOMTREE TRus smallcap fund | $334,004 | – | 7,728 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $361,415 | +66.5% | 28,178 | +0.6% | 0.01% | +133.3% |
| EFAV | New | ISHARES TRmsci eafe min vl | $329,894 | – | 4,876 | +100.0% | 0.01% | – |
| WEWORK INCcl a | $335,701 | -45.6% | 431,881 | 0.0% | 0.01% | -12.5% | ||
| ICLN | Buy | ISHARES TRgl clean ene etf | $335,109 | +36.7% | 16,941 | +30.3% | 0.01% | +133.3% |
| TECK | New | TECK RESOURCES LTDcl b | $326,164 | – | 8,936 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $360,231 | -16.8% | 4,632 | +7.5% | 0.01% | +40.0% |
| THC | New | TENET HEALTHCARE CORP | $347,904 | – | 5,855 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $338,347 | -6.0% | 4,621 | +26.1% | 0.01% | +40.0% |
| Buy | TOAST INCcl a | $350,154 | +27.7% | 19,727 | +29.7% | 0.01% | +133.3% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $353,990 | – | 6,500 | +100.0% | 0.01% | – |
| USO | UNITED STS OIL FD LPunits | $358,178 | -5.2% | 5,391 | 0.0% | 0.01% | +40.0% | |
| AZO | New | AUTOZONE INC | $326,934 | – | 133 | +100.0% | 0.01% | – |
| FRG | FRANCHISE GROUP INC | $369,065 | +14.0% | 13,240 | 0.0% | 0.01% | +75.0% | |
| ACRE | ARES COML REAL ESTATE CORP | $327,568 | -11.3% | 34,700 | 0.0% | 0.01% | +40.0% | |
| HES | Buy | HESS CORP | $304,916 | +21.9% | 2,304 | +30.6% | 0.01% | +100.0% |
| DOV | New | DOVER CORP | $312,402 | – | 2,056 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $278,203 | – | 2,165 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $286,295 | -14.3% | 15,417 | -31.3% | 0.01% | +50.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $309,407 | +3.9% | 13,233 | -6.9% | 0.01% | +50.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $278,400 | – | 10,000 | +100.0% | 0.01% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $301,880 | +30.8% | 7,453 | +28.4% | 0.01% | +100.0% |
| HUM | New | HUMANA INC | $310,530 | – | 639 | +100.0% | 0.01% | – |
| WPC | Sell | WP CAREY INC | $284,862 | -1.4% | 3,628 | -12.3% | 0.01% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $285,991 | – | 4,764 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $298,452 | +6.4% | 1,280 | +9.3% | 0.01% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $293,467 | +13.1% | 3,047 | +0.2% | 0.01% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $279,245 | +2.5% | 9,630 | +3.7% | 0.01% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $290,258 | -16.1% | 1,517 | -32.7% | 0.01% | +50.0% |
| EWA | ISHARES INCmsci aust etf | $283,205 | +3.2% | 12,345 | 0.0% | 0.01% | +100.0% | |
| BXMT | BLACKSTONE MTG TR INC | $312,697 | -15.2% | 16,930 | 0.0% | 0.01% | +20.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $304,011 | – | 4,273 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $287,942 | – | 4,155 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $297,836 | – | 4,935 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $321,943 | +49.9% | 2,327 | -7.5% | 0.01% | +100.0% |
| AME | Sell | AMETEK INC | $278,599 | -5.1% | 1,917 | -50.5% | 0.01% | +50.0% |
| PII | New | POLARIS INC | $276,473 | – | 2,499 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $321,715 | -5.0% | 5,668 | -10.6% | 0.01% | +50.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $276,907 | +25.0% | 5,001 | +8.0% | 0.01% | +100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $276,041 | -44.6% | 6,779 | -48.4% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $301,888 | -7.1% | 6,883 | +24.4% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $314,325 | +29.4% | 184 | -28.4% | 0.01% | +100.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $306,703 | – | 6,988 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $318,680 | – | 1,661 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $281,714 | +2.5% | 1,991 | -4.4% | 0.01% | +100.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $319,383 | – | 2,304 | +100.0% | 0.01% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $288,060 | +3.6% | 8,135 | 0.0% | 0.01% | +50.0% | |
| MTZ | New | MASTEC INC | $287,759 | – | 3,047 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $300,950 | – | 2,315 | +100.0% | 0.01% | – |
| CNHI | CNH INDL N V | $305,889 | +1722.3% | 20,032 | 0.0% | 0.01% | – | |
| VMW | Buy | VMWARE INC | $314,123 | +14.9% | 2,516 | +9.1% | 0.01% | +100.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $285,419 | +12.5% | 9,623 | +1.4% | 0.01% | +100.0% |
| Sell | WARNER BROS DISCOVERY INC | $322,461 | +64.5% | 21,355 | -13.4% | 0.01% | +200.0% | |
| GPN | Sell | GLOBAL PMTS INC | $300,249 | +9.7% | 2,853 | -8.3% | 0.01% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $279,153 | – | 624 | +100.0% | 0.01% | – |
| Buy | CIVITAS RESOURCES INC | $290,523 | +23.1% | 4,251 | +4.3% | 0.01% | +100.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $294,957 | +6.7% | 3,261 | -23.5% | 0.01% | +100.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $316,216 | +17.6% | 7,013 | +7.9% | 0.01% | +100.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $294,212 | +11.1% | 11,044 | -1.9% | 0.01% | +100.0% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $285,334 | -3.5% | 9,942 | 0.0% | 0.01% | +50.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $250,195 | +21.3% | 3,679 | +9.5% | 0.01% | +66.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $264,827 | -3.3% | 6,027 | -6.4% | 0.01% | +66.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $226,488 | – | 7,662 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $236,982 | – | 2,232 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $267,582 | – | 3,299 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $255,887 | -58.0% | 2,444 | -57.2% | 0.01% | -37.5% |
| UAUG | INNOVATOR ETFS TRus eqt ultra bf | $251,142 | +3.6% | 9,286 | 0.0% | 0.01% | +66.7% | |
| ILMN | New | ILLUMINA INC | $239,759 | – | 1,031 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $256,056 | – | 647 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $273,547 | – | 1,694 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $264,556 | – | 4,285 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $250,744 | – | 10,412 | +100.0% | 0.01% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $235,857 | – | 4,926 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $273,997 | – | 1,212 | +100.0% | 0.01% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $274,061 | -12.3% | 67,669 | -24.7% | 0.01% | +25.0% |
| O | Buy | REALTY INCOME CORP | $268,159 | +18.1% | 4,221 | +18.4% | 0.01% | +66.7% |
| ATR | Sell | APTARGROUP INC | $273,730 | +8.8% | 2,316 | -3.7% | 0.01% | +66.7% |
| AR | New | ANTERO RESOURCES CORP | $263,111 | – | 11,395 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $239,055 | +0.6% | 3,744 | -5.4% | 0.01% | +66.7% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $262,037 | +24.1% | 5,414 | -3.4% | 0.01% | +66.7% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $260,243 | +44.9% | 23,744 | +38.1% | 0.01% | +150.0% |
| REET | Buy | ISHARES TRglobal reit etf | $256,565 | +7.5% | 11,189 | +6.5% | 0.01% | +66.7% |
| EGBN | EAGLE BANCORP INC MD | $251,828 | -24.1% | 7,524 | 0.0% | 0.01% | +25.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $233,212 | – | 3,620 | +100.0% | 0.01% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $272,025 | +10480.5% | 10,120 | 0.0% | 0.01% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $263,010 | +29.6% | 3,538 | +46.3% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC | $250,923 | – | 348 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $253,520 | +40.1% | 17,376 | +36.5% | 0.01% | +150.0% |
| BIZD | New | VANECK ETF TRUST | $252,481 | – | 17,025 | +100.0% | 0.01% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $261,674 | – | 8,185 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $271,473 | +12.6% | 4,441 | +16.0% | 0.01% | +66.7% |
| PINS | Sell | PINTEREST INCcl a | $268,610 | +118.3% | 9,850 | -46.9% | 0.01% | +150.0% |
| WTFC | New | WINTRUST FINL CORP | $252,626 | – | 3,463 | +100.0% | 0.01% | – |
| AVK | Buy | ADVENT CONV & INCOME FD | $252,983 | +42.3% | 21,884 | +34.2% | 0.01% | +150.0% |
| SPLK | New | SPLUNK INC | $240,408 | – | 2,507 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $242,594 | – | 2,203 | +100.0% | 0.01% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $243,851 | -10.0% | 2,841 | -2.6% | 0.01% | +66.7% |
| ITA | Sell | ISHARES TRus aer def etf | $240,978 | +8.6% | 2,094 | -6.4% | 0.01% | +66.7% |
| IGSB | Sell | ISHARES TR | $263,364 | +1.4% | 5,211 | -9.2% | 0.01% | +66.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $233,619 | -3.5% | 33,374 | -0.5% | 0.01% | +66.7% |
| HCA | Sell | HCA HEALTHCARE INC | $268,178 | +13.7% | 1,017 | -0.3% | 0.01% | +66.7% |
| FDS | New | FACTSET RESH SYS INC | $261,091 | – | 629 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $269,717 | -2.2% | 2,024 | +2.9% | 0.01% | +66.7% |
| DIV | GLOBAL X FDSglobx supdv us | $260,755 | +99046.4% | 14,943 | 0.0% | 0.01% | – | |
| TRP | Sell | TC ENERGY CORP | $225,995 | -0.8% | 5,610 | -0.2% | 0.01% | +66.7% |
| IYT | Sell | ISHARES TRus trsprtion | $227,840 | -14.5% | 1,000 | -55.5% | 0.01% | +66.7% |
| PBA | PEMBINA PIPELINE CORP | $242,190 | -1.8% | 7,475 | 0.0% | 0.01% | +66.7% | |
| DOCU | Sell | DOCUSIGN INC | $256,870 | -24.1% | 4,406 | -27.8% | 0.01% | +25.0% |
| HIMS | HIMS & HERS HEALTH INC | $263,644 | +54.8% | 26,577 | 0.0% | 0.01% | +150.0% | |
| TTD | New | THE TRADE DESK INC | $239,551 | – | 3,932 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $270,538 | -68.3% | 4,143 | -76.0% | 0.01% | -54.5% |
| WEC | New | WEC ENERGY GROUP INC | $238,834 | – | 2,519 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRus consm staples | $251,627 | – | 1,263 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $228,315 | +11.6% | 1,031 | +9.4% | 0.01% | +66.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $270,437 | – | 7,262 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $237,864 | -51.6% | 5,234 | -60.1% | 0.01% | -16.7% |
| TWLO | New | TWILIO INCcl a | $253,993 | – | 3,812 | +100.0% | 0.01% | – |
| RILY | B. RILEY FINANCIAL INC | $243,075 | -17.0% | 8,562 | 0.0% | 0.01% | +25.0% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $244,630 | – | 3,037 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $207,548 | -96.5% | 4,100 | -95.7% | 0.00% | -94.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $182,495 | +63.6% | 15,820 | -37.9% | 0.00% | +300.0% |
| NUVB | NUVATION BIO INC | $211,069 | -13.5% | 127,150 | 0.0% | 0.00% | +33.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $200,030 | – | 4,974 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $210,178 | – | 719 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $202,946 | – | 3,106 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $221,644 | +0.0% | 2,683 | 0.0% | 0.00% | +33.3% | |
| PNM | New | PNM RES INC | $224,269 | – | 4,607 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $224,636 | +46.9% | 19,809 | +2.9% | 0.00% | +100.0% |
| CFLT | Sell | CONFLUENT INC | $208,206 | +2.4% | 8,650 | -5.4% | 0.00% | +33.3% |
| CSM | PROSHARES TRlarge cap cre | $219,570 | +6.1% | 4,606 | 0.0% | 0.00% | +33.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $213,934 | +9.1% | 11,483 | 0.0% | 0.00% | +100.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $218,366 | -41.1% | 2,372 | -32.7% | 0.00% | -20.0% |
| Sell | RUMBLE INC | $190,010 | +68.2% | 19,001 | -2.5% | 0.00% | +300.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $214,439 | – | 6,283 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $217,130 | – | 8,296 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $210,000 | +111602.1% | 15,000 | 0.0% | 0.00% | – | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $207,476 | -1.6% | 6,635 | -8.5% | 0.00% | +33.3% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $183,150 | +63493.8% | 15,000 | -0.1% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $216,716 | -23.3% | 11,113 | -24.1% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $221,858 | – | 742 | +100.0% | 0.00% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $205,305 | +20.5% | 65,803 | 0.0% | 0.00% | +100.0% | ||
| EXAS | New | EXACT SCIENCES CORP | $221,237 | – | 3,262 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $207,513 | – | 3,819 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $214,125 | – | 57,100 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $197,912 | -0.1% | 24,925 | +2.6% | 0.00% | +33.3% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $210,409 | – | 6,660 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $218,439 | +3.9% | 2,180 | 0.0% | 0.00% | +33.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $202,245 | – | 988 | +100.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $189,410 | -4.4% | 31,000 | 0.0% | 0.00% | +33.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $204,415 | +3.9% | 17,806 | +1.2% | 0.00% | +100.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $223,932 | – | 7,430 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $201,703 | – | 6,323 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $211,925 | – | 7,201 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $211,743 | – | 38 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,476 | – | 3,934 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $133,920 | +2635.9% | 13,500 | -3.4% | 0.00% | – |
| AVIDXCHANGE HOLDINGS INC | $159,120 | -21.5% | 20,400 | 0.0% | 0.00% | 0.0% | ||
| FMY | FIRST TR MTG INCOME FD | $160,035 | +100550.9% | 14,100 | 0.0% | 0.00% | – | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $141,264 | +1358.7% | 14,400 | -6.3% | 0.00% | – |
| CELC | CELCUITY INC | $135,536 | +101806.8% | 13,223 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $141,840 | +106546.6% | 14,400 | 0.0% | 0.00% | – | |
| New | BLACKROCK INCOME TR INC | $133,454 | – | 10,600 | +100.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $153,004 | +1979.7% | 30,797 | -0.1% | 0.00% | – |
| LYFT | Sell | LYFT INC | $127,945 | -41.1% | 13,802 | -30.0% | 0.00% | 0.0% |
| MASS | Sell | 908 DEVICES INC | $126,261 | +12.9% | 14,681 | -0.0% | 0.00% | +200.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $159,500 | +5.5% | 12,157 | 0.0% | 0.00% | +50.0% | |
| VTRS | Buy | VIATRIS INC | $132,052 | +17.7% | 13,726 | +6.5% | 0.00% | +200.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $140,070 | +2.9% | 11,500 | 0.0% | 0.00% | +50.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $168,121 | +1.4% | 18,597 | -3.6% | 0.00% | +50.0% |
| TK | TEEKAY CORPORATION | $154,500 | +36.1% | 25,000 | 0.0% | 0.00% | +200.0% | |
| HFRO | HIGHLAND INCOME FD | $149,430 | -14.7% | 17,000 | 0.0% | 0.00% | +50.0% | |
| AFRM | New | AFFIRM HLDGS INC | $166,334 | – | 14,759 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $143,110 | – | 11,000 | +100.0% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $127,974 | +98341.5% | 46,200 | 0.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $129,983 | – | 12,205 | +100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVspon adr new | $76,038 | +36.5% | 13,750 | 0.0% | 0.00% | +100.0% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $91,699 | -7.5% | 10,700 | 0.0% | 0.00% | +100.0% | |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $110,939 | – | 26,927 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $102,395 | +48.4% | 16,869 | +12.7% | 0.00% | +100.0% |
| VOLCON INC | $94,350 | +48.5% | 62,900 | 0.0% | 0.00% | +100.0% | ||
| Buy | LUCID GROUP INC | $92,934 | +23.8% | 11,559 | +0.2% | 0.00% | +100.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $118,428 | +157804.0% | 14,200 | +24.6% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $102,983 | -6.1% | 18,844 | +1.6% | 0.00% | +100.0% |
| PHUN | PHUNWARE INC | $92,889 | -8.2% | 130,830 | 0.0% | 0.00% | +100.0% | |
| New | NEAR INTELLIGENCE INC | $25,200 | – | 10,000 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $37,127 | – | 25,605 | +100.0% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $49,517 | -26.0% | 20,552 | +4.7% | 0.00% | 0.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $42,811 | -14.7% | 28,690 | 0.0% | 0.00% | 0.0% | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $36,217 | +5.8% | 20,009 | +25.7% | 0.00% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $72,009 | +51.7% | 40,914 | 0.0% | 0.00% | 0.0% | |
| SPIRE GLOBAL INC | $44,062 | +80.9% | 65,961 | 0.0% | 0.00% | – | ||
| SOUNDHOUND AI INC | $31,941 | +83955.3% | 11,573 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $43,208 | -22.4% | 32,487 | -1.3% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $57,690 | -21.9% | 10,033 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $64,875 | – | 10,848 | +100.0% | 0.00% | – |
| VAPO | VAPOTHERM INC | $33,243 | -75.6% | 50,513 | 0.0% | 0.00% | -50.0% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $35,422 | -86.8% | 11,281 | -75.4% | 0.00% | -66.7% |
| Sell | ADTHEORENT HOLDING COMPANY | $30,420 | -3.6% | 18,000 | -5.3% | 0.00% | – | |
| New | ARCHER AVIATION INC | $59,745 | – | 20,890 | +100.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $35,614 | -16.2% | 10,958 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $59,893 | – | 13,961 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $29,675 | – | 10,523 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $58,388 | – | 11,654 | +100.0% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $38,570 | – | 14,445 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $59,133 | +24.7% | 14,637 | +16.4% | 0.00% | 0.0% | |
| FTEK | FUEL TECH INC | $32,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| BRMKWS | Exit | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $15,468 | – | 17,000 | +100.0% | 0.00% | – |
| FREQ | FREQUENCY THERAPEUTICS INC | $18,863 | -86.9% | 37,500 | 0.0% | 0.00% | -100.0% | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $16,748 | – | 10,600 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $16,565 | – | 10,225 | +100.0% | 0.00% | – |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $3,084 | +2071.8% | 14,000 | -36.7% | 0.00% | – |
| KPLT | KATAPULT HOLDINGS INC | $5,573 | -53.4% | 12,500 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $6,918 | -18.7% | 16,000 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC | $8,456 | -63.1% | 12,886 | 0.0% | 0.00% | – | ||
| New | ABSCI CORPORATION | $18,827 | – | 10,758 | +100.0% | 0.00% | – | |
| QIWI | New | QIWI PLCspon adr rep b | $1,507 | – | 10,330 | +100.0% | 0.00% | – |
| LUMIRADX LTD*w exp 09/28/202 | $1,623 | +54000.0% | 27,000 | 0.0% | 0.00% | – | ||
| HCW BIOLOGICS INC | $24,607 | -26.8% | 17,564 | 0.0% | 0.00% | – | ||
| STAR | Exit | ISTAR INC | $0 | – | -11,778 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -74,417 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10,450 | -100.0% | 0.00% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -11,323 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,637 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,903 | -100.0% | -0.00% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -16,284 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -10,115 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,354 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,579 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -22,706 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -20,691 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,418 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,738 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -9,180 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,557 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,065 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,303 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -7,501 | -100.0% | -0.00% | – |
| RSF | Exit | RIVERNORTH CAP AND INCM FD I | $0 | – | -14,728 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,504 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,531 | -100.0% | -0.00% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -30,486 | -100.0% | -0.00% | – | |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -62,600 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,619 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,838 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,772 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,357 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,273 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,914 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,353 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,947 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,038 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -46,861 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,017 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,597 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,355 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,427 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,559 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,206 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -117,652 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -71,584 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -11,912 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -17,328 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -207,377 | -100.0% | -0.01% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,909 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -16,722 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -10,446 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,222 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -63,292 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,858 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -162,437 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,895 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -202,231 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -329,796 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -99,743 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -52,679 | -100.0% | -0.02% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -40,337 | -100.0% | -0.02% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -8,680 | -100.0% | -0.02% | – |
| Exit | RXSIGHT INC | $0 | – | -315,719 | -100.0% | -0.05% | – | |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -33,340 | -100.0% | -0.05% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -1,565,000 | -100.0% | -0.29% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -910,533 | -100.0% | -1.04% | – |
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 2023-05-12
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.