$25.9 Billion is the total value of Cresset Asset Management, LLC's 1821 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,196,233,140 | -69.3% | 12,155,500 | -68.2% | 20.06% | -4.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,958,426,852 | +8.5% | 10,647,675 | -4.4% | 7.56% | +238.6% |
| FB | Sell | META PLATFORMS INCcall | $296,157,165 | -89.1% | 986,500 | -89.6% | 1.14% | -66.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $246,669,829 | -3.4% | 1,229,226 | -0.3% | 0.95% | +201.3% |
| FB | Sell | META PLATFORMS INCcl a | $242,490,247 | -1.1% | 807,735 | -5.5% | 0.94% | +208.9% |
| MSFT | Sell | MICROSOFT CORP | $240,717,143 | -14.6% | 762,366 | -7.9% | 0.93% | +166.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $208,920,203 | +5.0% | 1,596,517 | -3.9% | 0.81% | +228.0% |
| CNC | Sell | CENTENE CORP DEL | $174,139,316 | -3.6% | 2,528,155 | -5.6% | 0.67% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $168,298,876 | -99.5% | 393,700 | -99.5% | 0.65% | -98.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $162,446,604 | -4.0% | 764,778 | -0.5% | 0.63% | +200.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $130,875,909 | -8.2% | 668,791 | -4.9% | 0.50% | +186.9% |
| EEM | Sell | ISHARES TRput | $129,398,115 | -85.3% | 3,409,700 | -84.6% | 0.50% | -54.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $105,850,662 | -6.7% | 2,091,910 | -3.4% | 0.41% | +192.1% |
| NVDA | Sell | NVIDIA CORPORATION | $85,910,414 | +0.7% | 197,499 | -2.0% | 0.33% | +216.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $82,234,353 | -6.4% | 394,902 | -1.0% | 0.32% | +190.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $82,192,486 | -32.9% | 1,727,096 | -30.5% | 0.32% | +109.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,905,110 | -7.3% | 169,753 | -4.4% | 0.24% | +190.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,312,347 | -4.0% | 1,538,187 | -0.4% | 0.23% | +198.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $57,251,458 | -59.3% | 1,636,223 | -57.7% | 0.22% | +27.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $55,715,918 | -6.5% | 2,108,854 | -4.4% | 0.22% | +190.5% |
| LLY | Sell | ELI LILLY & CO | $46,336,106 | +14.2% | 86,266 | -0.3% | 0.18% | +258.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,018,701 | -10.7% | 653,203 | -6.0% | 0.17% | +180.6% |
| GLD | Sell | SPDR GOLD TR | $38,503,608 | -17.1% | 224,576 | -13.8% | 0.15% | +161.4% |
| Sell | DRAFTKINGS INC NEW | $38,362,793 | +10.5% | 1,303,084 | -0.3% | 0.15% | +244.2% | |
| NFLX | Sell | NETFLIX INC | $33,453,480 | -21.3% | 88,595 | -8.2% | 0.13% | +143.4% |
| ADBE | Sell | ADOBE INC | $30,922,488 | +3.5% | 60,645 | -0.7% | 0.12% | +221.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,263,151 | -4.4% | 314,050 | -0.5% | 0.11% | +197.4% |
| ORCL | Sell | ORACLE CORP | $28,353,434 | -12.4% | 267,687 | -1.5% | 0.11% | +172.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $26,972,673 | +2.8% | 1,685,792 | -1.5% | 0.10% | +225.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $26,956,987 | +9.8% | 298,229 | -1.4% | 0.10% | +246.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,067,771 | +1.2% | 565,353 | -5.2% | 0.10% | +212.9% |
| BLL | Sell | BALL CORP | $23,952,459 | -15.3% | 481,166 | -0.9% | 0.09% | +162.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,231,919 | -3.6% | 94,437 | -0.2% | 0.09% | +200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,038,446 | -9.7% | 396,941 | -0.5% | 0.09% | +178.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $22,631,400 | -87.4% | 27,500 | -89.0% | 0.09% | -60.8% |
| INTU | Sell | INTUIT | $22,515,770 | +10.4% | 44,067 | -1.0% | 0.09% | +248.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $21,233,486 | -11.7% | 535,253 | -1.8% | 0.08% | +173.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $21,071,388 | -5.9% | 128,539 | -0.2% | 0.08% | +189.3% |
| Sell | GENERAL ELECTRIC CO | $21,061,557 | -16.7% | 190,488 | -17.3% | 0.08% | +161.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,972,765 | -2.2% | 64,816 | -2.5% | 0.08% | +200.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $19,718,084 | -5.0% | 310,521 | -0.6% | 0.08% | +192.3% |
| RTX | Sell | RTX CORPORATION | $19,540,226 | -27.9% | 271,506 | -1.9% | 0.08% | +120.6% |
| FB | Sell | META PLATFORMS INCput | $18,733,104 | -85.2% | 62,400 | -85.8% | 0.07% | -53.8% |
| PFE | Sell | PFIZER INC | $18,398,742 | -16.1% | 554,680 | -7.2% | 0.07% | +163.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,508,329 | -6.6% | 60,266 | -6.2% | 0.07% | +184.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,188,477 | -7.3% | 313,973 | -1.2% | 0.07% | +191.7% |
| BX | Sell | BLACKSTONE INC | $17,030,247 | +11.1% | 158,953 | -3.6% | 0.07% | +247.4% |
| MDT | Sell | MEDTRONIC PLC | $15,754,799 | -19.7% | 199,616 | -9.9% | 0.06% | +154.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,423,731 | -4.6% | 119,805 | -1.7% | 0.06% | +200.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,384,297 | -19.6% | 600,848 | -17.3% | 0.06% | +154.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,177,579 | -7.7% | 206,594 | -5.2% | 0.06% | +189.5% |
| NKE | Sell | NIKE INCcl b | $14,235,328 | -16.2% | 148,418 | -3.3% | 0.06% | +161.9% |
| NEE | Sell | NEXTERA ENERGY INC | $14,050,000 | -23.0% | 245,243 | -0.3% | 0.05% | +134.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,710,073 | -12.5% | 33,524 | -1.5% | 0.05% | +178.9% |
| AON | Sell | AON PLC | $13,499,993 | -7.0% | 41,638 | -1.0% | 0.05% | +188.9% |
| NOW | Sell | SERVICENOW INC | $13,542,483 | +1.5% | 24,228 | -4.4% | 0.05% | +205.9% |
| UNP | Sell | UNION PAC CORP | $13,141,580 | -0.9% | 64,537 | -0.4% | 0.05% | +218.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $12,723,230 | -16.2% | 237,551 | -13.4% | 0.05% | +157.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,698,782 | -8.2% | 137,477 | -4.6% | 0.05% | +188.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,447,521 | -2.0% | 375,265 | -0.4% | 0.05% | +200.0% |
| CB | Sell | CHUBB LIMITED | $12,256,772 | +3.6% | 58,640 | -4.1% | 0.05% | +213.3% |
| Sell | LINDE PLC | $12,236,908 | -9.7% | 32,864 | -7.6% | 0.05% | +176.5% | |
| SBUX | Sell | STARBUCKS CORP | $11,187,598 | -9.0% | 122,577 | -1.3% | 0.04% | +186.7% |
| ASML | Sell | ASML HOLDING N V | $10,911,246 | -20.4% | 18,536 | -2.0% | 0.04% | +147.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,829,344 | -22.3% | 37,050 | -9.1% | 0.04% | +147.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,389,267 | -18.7% | 100,554 | -16.5% | 0.04% | +150.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,095,706 | -12.0% | 51,362 | -17.8% | 0.04% | +178.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,747,806 | -11.3% | 100,441 | -0.0% | 0.04% | +171.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,115,614 | -12.2% | 125,324 | -10.2% | 0.04% | +169.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,813,269 | -14.8% | 96,426 | -12.6% | 0.03% | +161.5% |
| BLK | Sell | BLACKROCK INC | $8,183,473 | -7.9% | 12,658 | -1.6% | 0.03% | +190.9% |
| APP | Sell | APPLOVIN CORP | $7,729,782 | +52.9% | 193,438 | -1.6% | 0.03% | +400.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,724,483 | -9.8% | 165,940 | -6.6% | 0.03% | +172.7% |
| ETN | Sell | EATON CORP PLC | $7,674,708 | -4.6% | 35,984 | -10.0% | 0.03% | +200.0% |
| ADSK | Sell | AUTODESK INC | $7,276,197 | +0.9% | 35,166 | -0.3% | 0.03% | +211.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,752,304 | -9.8% | 90,103 | -7.2% | 0.03% | +188.9% |
| SLV | Sell | ISHARES SILVER TRishares | $6,614,548 | -9.1% | 325,199 | -6.6% | 0.03% | +188.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,411,774 | -1.5% | 33,693 | -2.7% | 0.02% | +212.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,375,049 | +12.0% | 69,810 | -1.8% | 0.02% | +257.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,415,058 | -18.7% | 33,930 | -14.5% | 0.02% | +150.0% |
| BDC | Sell | BELDEN INC | $6,543,144 | -6.0% | 67,769 | -6.8% | 0.02% | +177.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,234,168 | -17.5% | 81,741 | -8.8% | 0.02% | +166.7% |
| MS | Sell | MORGAN STANLEY | $6,264,332 | -6.7% | 76,703 | -2.4% | 0.02% | +200.0% |
| C | Sell | CITIGROUP INC | $5,835,171 | -59.4% | 141,872 | -54.6% | 0.02% | +27.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,586,204 | -6.2% | 134,867 | -0.8% | 0.02% | +214.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,621,845 | -29.5% | 103,021 | -16.6% | 0.02% | +120.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,427,324 | -11.1% | 159,533 | -9.8% | 0.02% | +162.5% | |
| Sell | ARCHER AVIATION INC | $5,407,723 | -16.0% | 1,068,720 | -31.6% | 0.02% | +162.5% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,399,426 | -1.1% | 254,330 | -1.4% | 0.02% | +200.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,347,337 | -24.8% | 82,956 | -21.7% | 0.02% | +133.3% |
| XME | Sell | SPDR SER TRs&p metals mng | $5,459,685 | +0.5% | 103,994 | -2.8% | 0.02% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,528,735 | -16.8% | 18,108 | -3.7% | 0.02% | +162.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,450,141 | +9.3% | 218,355 | -0.6% | 0.02% | +250.0% |
| FN | Sell | FABRINET | $5,060,083 | +16.2% | 30,369 | -9.4% | 0.02% | +300.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,232,478 | -5.1% | 107,908 | -1.3% | 0.02% | +185.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,277,691 | -12.5% | 75,633 | -8.9% | 0.02% | +185.7% |
| AAPL | Sell | APPLE INCcall | $5,067,816 | -99.4% | 29,600 | -99.4% | 0.02% | -98.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,273,819 | -15.1% | 15,723 | -12.9% | 0.02% | +150.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,898,011 | -0.6% | 65,237 | -5.3% | 0.02% | +216.7% |
| PSX | Sell | PHILLIPS 66 | $4,970,533 | +2.9% | 41,370 | -18.3% | 0.02% | +216.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $4,949,764 | -16.6% | 97,516 | -8.7% | 0.02% | +171.4% |
| SPSC | Sell | SPS COMM INC | $4,810,178 | -11.2% | 28,194 | -0.0% | 0.02% | +171.4% |
| PNR | Sell | PENTAIR PLC | $4,831,838 | -0.0% | 74,623 | -0.2% | 0.02% | +216.7% |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $4,932,243 | -6.0% | 77,429 | -2.7% | 0.02% | +216.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,655,342 | -5.0% | 93,387 | -1.5% | 0.02% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,744,444 | +1.0% | 3,742 | -5.6% | 0.02% | +200.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $4,548,958 | -18.7% | 47,673 | -16.5% | 0.02% | +157.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,278,929 | -20.4% | 25,564 | -30.2% | 0.02% | +142.9% |
| HAL | Sell | HALLIBURTON CO | $4,484,098 | +20.8% | 110,718 | -1.6% | 0.02% | +240.0% |
| MCK | Sell | MCKESSON CORP | $4,295,843 | +1.1% | 9,865 | -0.6% | 0.02% | +240.0% |
| CPNG | Sell | COUPANG INCcl a | $4,425,117 | -55.2% | 260,301 | -54.1% | 0.02% | +41.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,387,976 | -8.8% | 4,828 | -4.1% | 0.02% | +183.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,273,315 | -6.5% | 56,849 | -6.0% | 0.02% | +166.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,154,388 | -20.0% | 137,790 | -17.9% | 0.02% | +166.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,037,678 | +13.8% | 69,036 | -4.0% | 0.02% | +300.0% |
| HUBS | Sell | HUBSPOT INC | $4,042,969 | -12.1% | 8,209 | -5.0% | 0.02% | +166.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,256,291 | -8.6% | 26,063 | -2.8% | 0.02% | +166.7% |
| W | Sell | WAYFAIR INCcl a | $4,204,527 | -39.8% | 69,416 | -35.4% | 0.02% | +77.8% |
| CSX | Sell | CSX CORP | $3,917,687 | -12.6% | 127,405 | -3.1% | 0.02% | +150.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,903,370 | +6.6% | 37,945 | -0.2% | 0.02% | +200.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,610,179 | -50.8% | 65,037 | -43.7% | 0.01% | +55.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,569,760 | +0.5% | 54,442 | -0.2% | 0.01% | +250.0% |
| MBB | Sell | ISHARES TRmbs etf | $3,641,418 | -18.4% | 41,007 | -14.2% | 0.01% | +133.3% |
| PSTG | Sell | PURE STORAGE INCput | $3,562,000 | -98.6% | 100,000 | -98.6% | 0.01% | -95.6% |
| DXCM | Sell | DEXCOM INC | $3,548,386 | -28.6% | 38,032 | -1.7% | 0.01% | +133.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,586,150 | -10.1% | 31,181 | -4.1% | 0.01% | +180.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,326,936 | -16.4% | 21,962 | -4.2% | 0.01% | +160.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $3,339,000 | -3.4% | 60,000 | -0.4% | 0.01% | +225.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,272,751 | -4.5% | 8,402 | -4.4% | 0.01% | +225.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $3,458,080 | -39.3% | 406,833 | -1.0% | 0.01% | +85.7% |
| ROST | Sell | ROSS STORES INC | $3,028,353 | -5.9% | 26,811 | -6.6% | 0.01% | +200.0% |
| VMW | Sell | VMWARE INC | $3,068,426 | +8.3% | 18,431 | -6.5% | 0.01% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,221,811 | -12.8% | 9,265 | -11.8% | 0.01% | +140.0% |
| YUM | Sell | YUM BRANDS INC | $2,934,032 | -12.4% | 23,484 | -2.9% | 0.01% | +175.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,798,064 | -98.4% | 3,400 | -98.6% | 0.01% | -95.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,764,619 | -7.8% | 44,961 | -4.6% | 0.01% | +175.0% |
| DDOG | Sell | DATADOG INC | $2,880,630 | -8.9% | 31,624 | -1.6% | 0.01% | +175.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,746,984 | -4.8% | 84,211 | -4.1% | 0.01% | +175.0% | |
| HSY | Sell | HERSHEY CO | $2,976,083 | -28.1% | 14,874 | -10.3% | 0.01% | +120.0% |
| TSLA | Sell | TESLA INCput | $2,877,530 | -98.2% | 11,500 | -98.1% | 0.01% | -94.3% |
| MCO | Sell | MOODYS CORP | $2,714,024 | -15.6% | 8,584 | -7.2% | 0.01% | +150.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,622,515 | -19.9% | 35,915 | -8.8% | 0.01% | +150.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,542,393 | -6.0% | 10,790 | -2.1% | 0.01% | +233.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,579,295 | -37.8% | 37,230 | -15.3% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INC. | $2,539,104 | -3.4% | 57,589 | -2.1% | 0.01% | +233.3% |
| OKTA | Sell | OKTA INCcl a | $2,681,620 | +13.9% | 32,900 | -3.1% | 0.01% | +233.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,492,234 | -13.0% | 2,956 | -7.7% | 0.01% | +150.0% |
| BIZD | Sell | VANECK ETF TRUST | $2,486,617 | +1.2% | 155,123 | -3.0% | 0.01% | +233.3% |
| NFLX | Sell | NETFLIX INCput | $2,643,200 | -99.2% | 7,000 | -99.1% | 0.01% | -97.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,547,769 | +8.7% | 20,013 | -3.1% | 0.01% | +233.3% |
| Sell | FORGE GLOBAL HOLDINGS INC | $2,263,054 | -24.9% | 1,114,805 | -10.1% | 0.01% | +125.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,350,316 | -8.7% | 11,583 | -14.0% | 0.01% | +200.0% |
| HUM | Sell | HUMANA INC | $2,334,512 | -3.2% | 4,790 | -11.1% | 0.01% | +200.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,279,117 | -3.3% | 27,995 | -0.0% | 0.01% | +200.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,353,263 | -5.7% | 164,334 | -1.8% | 0.01% | +200.0% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,368,500 | +42.6% | 298,300 | -0.5% | 0.01% | +350.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,296,736 | +28.4% | 1,259 | -7.3% | 0.01% | +350.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,375,563 | -28.8% | 15,362 | -26.1% | 0.01% | +125.0% |
| ROKU | Sell | ROKU INC | $2,325,799 | -16.8% | 32,948 | -24.6% | 0.01% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,399,886 | -17.3% | 31,905 | -7.5% | 0.01% | +125.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,213,585 | +1.9% | 6,751 | -6.3% | 0.01% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,975,009 | -34.9% | 22,799 | -12.2% | 0.01% | +100.0% |
| ALC | Sell | ALCON AG | $2,061,710 | -12.7% | 26,747 | -7.0% | 0.01% | +166.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,022,486 | -8.0% | 22,097 | -2.9% | 0.01% | +166.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,027,886 | -9.1% | 16,564 | -5.7% | 0.01% | +166.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,081,257 | -6.1% | 27,729 | -2.1% | 0.01% | +166.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,112,834 | -79.1% | 20,541 | -78.8% | 0.01% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,943,141 | -4.9% | 13,871 | -2.1% | 0.01% | +166.7% |
| SNAP | Sell | SNAP INCcl a | $2,081,820 | -36.1% | 233,650 | -15.0% | 0.01% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,152,848 | +4.7% | 58,773 | -5.2% | 0.01% | +166.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,969,447 | -17.1% | 40,135 | -13.2% | 0.01% | +166.7% |
| KKR | Sell | KKR & CO INC | $2,175,509 | -14.1% | 35,317 | -21.9% | 0.01% | +166.7% |
| TXG | Sell | 10X GENOMICS INC | $2,098,676 | -32.1% | 50,877 | -8.1% | 0.01% | +100.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,999,660 | -6.9% | 31,496 | -2.3% | 0.01% | +166.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,083,392 | -32.3% | 77,421 | -24.3% | 0.01% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,066,770 | -99.8% | 5,900 | -99.8% | 0.01% | -99.3% |
| AZO | Sell | AUTOZONE INC | $2,174,231 | +0.1% | 856 | -1.7% | 0.01% | +166.7% |
| OLO | Sell | OLO INCcl a | $1,948,139 | -15.3% | 321,475 | -9.7% | 0.01% | +166.7% |
| HPQ | Sell | HP INC | $1,997,164 | -22.6% | 76,867 | -7.8% | 0.01% | +166.7% |
| MET | Sell | METLIFE INC | $2,167,776 | +9.5% | 34,457 | -1.6% | 0.01% | +300.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,953,469 | -12.3% | 201,083 | -1.1% | 0.01% | +166.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,085,531 | -16.5% | 35,342 | -1.3% | 0.01% | +166.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,814,177 | -16.4% | 22,522 | -8.5% | 0.01% | +133.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,920,516 | -10.0% | 36,588 | -6.1% | 0.01% | +133.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,879,360 | -18.1% | 83,453 | -15.2% | 0.01% | +133.3% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,708,328 | -18.7% | 28,631 | -18.7% | 0.01% | +133.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,918,045 | -29.4% | 35,806 | -9.7% | 0.01% | +133.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,835,771 | -4.8% | 32,509 | -0.5% | 0.01% | +250.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,844,524 | -19.4% | 20,414 | -16.5% | 0.01% | +133.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,723,586 | +27.1% | 32,862 | -0.2% | 0.01% | +250.0% |
| AMCR | Sell | AMCOR PLCord | $1,714,767 | -77.6% | 187,201 | -75.5% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,607,139 | -13.1% | 14,373 | -6.4% | 0.01% | +200.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,593,818 | -55.9% | 81,860 | -57.4% | 0.01% | +50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,627,135 | +14.7% | 133,153 | -0.5% | 0.01% | +200.0% |
| PINS | Sell | PINTEREST INCcl a | $1,611,447 | -8.3% | 59,617 | -7.2% | 0.01% | +200.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,600,836 | -8.6% | 64,969 | -3.1% | 0.01% | +200.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,583,039 | -14.2% | 12,784 | -1.1% | 0.01% | +200.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,624,075 | -6.4% | 21,591 | -2.5% | 0.01% | +200.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,543,495 | -29.4% | 3,864 | -16.8% | 0.01% | +100.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,678,933 | -4.4% | 31,804 | -2.6% | 0.01% | +200.0% |
| BIIB | Sell | BIOGEN INC | $1,559,537 | -18.9% | 6,068 | -10.1% | 0.01% | +200.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,585,480 | -19.6% | 17,148 | -0.1% | 0.01% | +200.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,601,663 | -3.7% | 15,493 | -0.7% | 0.01% | +200.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,678,548 | -48.5% | 15,866 | -17.3% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INC | $1,549,556 | -20.4% | 15,002 | -6.3% | 0.01% | +200.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,621,486 | -3.5% | 16,231 | -2.6% | 0.01% | +200.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,481,130 | -7.8% | 14,137 | -3.3% | 0.01% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $1,307,115 | +0.2% | 11,640 | -1.9% | 0.01% | +150.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $1,204,164 | -33.9% | 167,245 | -0.0% | 0.01% | +150.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,291,806 | -9.7% | 12,164 | -6.1% | 0.01% | +150.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,423,836 | +5.0% | 82,637 | -2.8% | 0.01% | +150.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,276,213 | -21.2% | 6,347 | -5.4% | 0.01% | +150.0% |
| LI | Sell | LI AUTO INCsponsored ads | $1,299,122 | -0.7% | 36,441 | -2.2% | 0.01% | +150.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,334,934 | -15.1% | 10,398 | -5.4% | 0.01% | +150.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,242,946 | -21.2% | 85,898 | -21.7% | 0.01% | +150.0% |
| Sell | BLACKSTONE SECD LENDING FD | $1,236,995 | -51.9% | 42,924 | -53.2% | 0.01% | +66.7% | |
| MUSA | Sell | MURPHY USA INCput | $1,230,228 | -99.0% | 3,600 | -99.1% | 0.01% | -96.6% |
| MUSA | Sell | MURPHY USA INC | $1,347,100 | +6.4% | 3,942 | -3.1% | 0.01% | +150.0% |
| TTD | Sell | THE TRADE DESK INC | $1,279,306 | -16.9% | 16,370 | -17.9% | 0.01% | +150.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,394,948 | +2.4% | 3,368 | -7.5% | 0.01% | +150.0% |
| STT | Sell | STATE STR CORP | $1,329,481 | -13.2% | 19,654 | -5.3% | 0.01% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,295,867 | +11.2% | 4,773 | -0.1% | 0.01% | +400.0% |
| TENB | Sell | TENABLE HLDGS INC | $1,265,968 | -2.9% | 28,258 | -5.6% | 0.01% | +150.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,198,454 | -1.7% | 8,992 | -7.4% | 0.01% | +150.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $1,394,695 | -23.3% | 149,485 | -2.8% | 0.01% | +150.0% |
| GGG | Sell | GRACO INC | $1,199,415 | -16.1% | 16,457 | -0.6% | 0.01% | +150.0% |
| MKL | Sell | MARKEL GROUP INC | $1,231,002 | -13.2% | 836 | -18.4% | 0.01% | +150.0% |
| EFX | Sell | EQUIFAX INC | $1,312,227 | -23.0% | 7,164 | -1.0% | 0.01% | +150.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,259,366 | +2.2% | 13,298 | -0.9% | 0.01% | +150.0% |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,349,495 | +9.5% | 33,419 | -6.6% | 0.01% | +150.0% |
| Sell | PHILLIPS EDISON & CO INC | $1,187,325 | -11.6% | 35,286 | -10.2% | 0.01% | +150.0% | |
| GL | Sell | GLOBE LIFE INC | $1,159,423 | -0.8% | 10,663 | -0.0% | 0.00% | +300.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,115,331 | -15.7% | 76,028 | -22.4% | 0.00% | +100.0% |
| PATH | Sell | UIPATH INCcl a | $970,839 | +0.4% | 56,741 | -2.8% | 0.00% | +300.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,070,695 | -6.9% | 22,665 | -6.1% | 0.00% | +300.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,132,481 | -7.3% | 30,288 | -0.6% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $975,044 | -50.7% | 92,919 | -48.8% | 0.00% | +100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $947,978 | -26.6% | 50,994 | -0.0% | 0.00% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,143,880 | -4.2% | 21,586 | -6.6% | 0.00% | +300.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $912,347 | -39.2% | 13,374 | -16.3% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,146,685 | -32.4% | 40,010 | -9.0% | 0.00% | +100.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,076,807 | -6.7% | 18,316 | -0.4% | 0.00% | +300.0% |
| Sell | IONQ INC | $1,024,384 | -1.5% | 68,843 | -10.4% | 0.00% | +300.0% | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $963,074 | -51.6% | 24,210 | -48.6% | 0.00% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $960,895 | -5.2% | 9,265 | -1.6% | 0.00% | +300.0% |
| DOCU | Sell | DOCUSIGN INC | $933,702 | -19.1% | 22,231 | -1.6% | 0.00% | +300.0% |
| SJM | Sell | SMUCKER J M CO | $1,000,551 | -34.0% | 8,140 | -20.7% | 0.00% | +100.0% |
| QLYS | Sell | QUALYS INC | $1,048,647 | +15.2% | 6,874 | -2.5% | 0.00% | +300.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $925,884 | -27.4% | 7,598 | -16.2% | 0.00% | +100.0% |
| RPD | Sell | RAPID7 INC | $1,084,808 | -19.8% | 23,696 | -20.7% | 0.00% | +100.0% |
| RACE | Sell | FERRARI N V | $1,021,118 | -23.1% | 3,454 | -15.3% | 0.00% | +100.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,127,093 | -14.5% | 65,083 | -7.2% | 0.00% | +100.0% |
| Sell | LUCID GROUP INC | $990,593 | -19.7% | 177,208 | -1.1% | 0.00% | +100.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $939,426 | -16.9% | 25,555 | -0.7% | 0.00% | +300.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,110,092 | -7.1% | 60,727 | -3.9% | 0.00% | +300.0% |
| Sell | ROBINHOOD MKTS INC | $1,023,841 | -47.9% | 104,367 | -47.0% | 0.00% | +100.0% | |
| RY | Sell | ROYAL BK CDA | $1,069,368 | -12.9% | 12,230 | -4.9% | 0.00% | +100.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,079,160 | -30.7% | 14,348 | -11.6% | 0.00% | +100.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $1,000,881 | +2.3% | 49,746 | -1.2% | 0.00% | +300.0% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,000,545 | -3.3% | 29,787 | -0.2% | 0.00% | +300.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,023,702 | -32.8% | 4,328 | -16.0% | 0.00% | +100.0% |
| TTC | Sell | TORO CO | $1,150,827 | -18.7% | 13,849 | -0.4% | 0.00% | +100.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,108,527 | -19.3% | 16,292 | -3.6% | 0.00% | +100.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $1,122,385 | -6.8% | 19,137 | -0.2% | 0.00% | +300.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $854,256 | +2.5% | 4,532 | -1.5% | 0.00% | +200.0% |
| AGNC | Sell | AGNC INVT CORP | $766,676 | -49.8% | 80,205 | -46.2% | 0.00% | +50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $667,747 | -11.6% | 3,651 | -5.8% | 0.00% | +200.0% |
| BB | Sell | BLACKBERRY LTD | $710,268 | -15.1% | 150,800 | -0.4% | 0.00% | +200.0% |
| DLTR | Sell | DOLLAR TREE INC | $843,627 | -31.8% | 7,925 | -8.0% | 0.00% | +50.0% |
| BYND | Sell | BEYOND MEAT INC | $725,906 | -29.6% | 75,458 | -5.0% | 0.00% | +200.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $811,311 | -3.4% | 11,019 | -1.5% | 0.00% | +200.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $893,703 | -67.4% | 61,762 | -68.7% | 0.00% | 0.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $661,198 | -5.2% | 27,221 | -5.3% | 0.00% | +200.0% |
| PII | Sell | POLARIS INC | $664,886 | -20.7% | 6,384 | -7.9% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER L P | $747,350 | -36.2% | 53,268 | -42.2% | 0.00% | +200.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $694,142 | -38.2% | 41,392 | -34.6% | 0.00% | +200.0% |
| QQQ | Sell | INVESCO QQQ TRput | $859,848 | -99.3% | 2,400 | -99.3% | 0.00% | -98.1% |
| LYFT | Sell | LYFT INC | $817,988 | -30.0% | 77,608 | -36.3% | 0.00% | +200.0% |
| XYL | Sell | XYLEM INC | $784,696 | -32.2% | 8,620 | -16.1% | 0.00% | +200.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $655,890 | +14.1% | 28,805 | -1.4% | 0.00% | +200.0% |
| BMO | Sell | BANK MONTREAL QUE | $789,337 | -7.9% | 9,356 | -1.4% | 0.00% | +200.0% |
| NVR | Sell | NVR INC | $811,009 | -16.0% | 136 | -10.5% | 0.00% | +200.0% |
| PODD | Sell | INSULET CORP | $733,176 | -53.7% | 4,597 | -16.3% | 0.00% | +50.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $807,110 | -5.9% | 25,112 | -2.8% | 0.00% | +200.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $816,303 | -1.8% | 14,651 | -0.4% | 0.00% | +200.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $748,322 | -19.7% | 70,998 | -14.7% | 0.00% | +200.0% |
| FIGS | Sell | FIGS INCcl a | $684,152 | -28.7% | 115,958 | -0.0% | 0.00% | +200.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $670,206 | -73.3% | 17,108 | -71.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $701,952 | -17.5% | 12,998 | -10.3% | 0.00% | +200.0% |
| KMX | Sell | CARMAX INC | $684,383 | -15.5% | 9,676 | -0.0% | 0.00% | +200.0% |
| VMC | Sell | VULCAN MATLS CO | $793,933 | -15.1% | 3,930 | -5.3% | 0.00% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $745,641 | -1.7% | 4,378 | -5.8% | 0.00% | +200.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $882,621 | -2.1% | 28,064 | -0.0% | 0.00% | +200.0% |
| FNV | Sell | FRANCO NEV CORP | $882,529 | -13.9% | 6,611 | -8.0% | 0.00% | +200.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $845,389 | -21.0% | 24,405 | -18.7% | 0.00% | +200.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $717,632 | -17.0% | 22,266 | -8.2% | 0.00% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $812,323 | -9.2% | 30,253 | -1.4% | 0.00% | +200.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $668,871 | -5.3% | 14,556 | -2.9% | 0.00% | +200.0% |
| BYD | Sell | BOYD GAMING CORP | $737,902 | -12.8% | 12,098 | -0.6% | 0.00% | +200.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $681,692 | -13.5% | 5,230 | -0.6% | 0.00% | +200.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $854,207 | -18.6% | 30,660 | -0.4% | 0.00% | +200.0% |
| SCI | Sell | SERVICE CORP INTL | $663,206 | -12.9% | 11,607 | -1.6% | 0.00% | +200.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $840,777 | -17.2% | 10,643 | -9.3% | 0.00% | +200.0% |
| CFLT | Sell | CONFLUENT INC | $680,497 | -41.0% | 22,982 | -29.7% | 0.00% | +200.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $850,091 | +18.1% | 13,904 | -0.2% | 0.00% | +200.0% |
| VRNS | Sell | VARONIS SYS INC | $670,017 | +9.6% | 21,939 | -4.3% | 0.00% | +200.0% |
| AMZN | Sell | AMAZON COM INCput | $635,600 | -98.8% | 5,000 | -98.8% | 0.00% | -96.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $472,530 | -22.3% | 183,151 | -4.2% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $632,790 | -12.1% | 8,456 | -4.0% | 0.00% | +100.0% |
| APA | Sell | APA CORPORATION | $549,794 | +8.6% | 13,377 | -9.7% | 0.00% | +100.0% |
| APPN | Sell | APPIAN CORPcl a | $543,489 | -8.3% | 11,916 | -4.4% | 0.00% | +100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $615,685 | -13.7% | 34,300 | -2.4% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INC | $560,619 | +13.3% | 5,811 | -0.1% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $602,705 | -1.2% | 77,369 | -0.3% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $396,913 | -48.5% | 27,279 | -40.0% | 0.00% | +100.0% |
| Sell | BATH & BODY WORKS INC | $391,768 | -29.5% | 11,591 | -21.7% | 0.00% | +100.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $543,699 | -3.7% | 55,086 | -2.9% | 0.00% | +100.0% |
| CAL | Sell | CALERES INC | $494,142 | +0.0% | 17,182 | -16.8% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $396,932 | -20.1% | 9,662 | -11.1% | 0.00% | +100.0% |
| CARG | Sell | CARGURUS INC | $393,429 | -22.8% | 22,456 | -0.3% | 0.00% | +100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $599,693 | +22.0% | 28,804 | -0.5% | 0.00% | +100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $555,229 | -0.6% | 63,310 | -2.3% | 0.00% | +100.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $417,612 | -63.3% | 61,504 | -24.5% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INC | $540,676 | -19.7% | 5,875 | -0.6% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $533,435 | -60.7% | 55,653 | -56.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $591,303 | -21.0% | 17,239 | -7.5% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $461,027 | -20.5% | 4,246 | -3.3% | 0.00% | +100.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $536,354 | -12.1% | 6,767 | -7.2% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $553,453 | -4.9% | 9,280 | -0.4% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $514,256 | -64.3% | 69,777 | -61.7% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $548,512 | +7.6% | 48,800 | -3.7% | 0.00% | +100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $512,809 | -2.8% | 5,515 | -0.1% | 0.00% | +100.0% |
| EVRG | Sell | EVERGY INC | $473,033 | -29.6% | 9,330 | -18.9% | 0.00% | +100.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $397,582 | -35.1% | 81,807 | -19.9% | 0.00% | +100.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $390,483 | -3.9% | 2,531 | -10.5% | 0.00% | +100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $404,799 | -4.5% | 21,061 | -0.1% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $424,982 | -26.3% | 2,630 | -13.3% | 0.00% | +100.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $461,103 | -10.7% | 28,873 | -10.7% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $481,661 | -14.9% | 14,092 | -3.2% | 0.00% | +100.0% |
| FIVN | Sell | FIVE9 INC | $577,928 | -30.1% | 8,988 | -10.4% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $434,337 | -15.5% | 6,988 | -2.2% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $471,252 | -32.5% | 4,325 | -7.6% | 0.00% | +100.0% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $570,796 | -24.0% | 33,458 | -19.4% | 0.00% | +100.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $434,026 | -15.9% | 7,867 | -0.6% | 0.00% | +100.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $606,035 | -5.6% | 7,195 | -2.1% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $433,470 | -34.4% | 19,374 | -29.2% | 0.00% | +100.0% |
| IAC | Sell | IAC INC | $606,544 | -71.3% | 12,037 | -64.1% | 0.00% | -33.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $432,767 | -1.6% | 2,784 | -0.0% | 0.00% | +100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $455,670 | +7.3% | 4,648 | -7.0% | 0.00% | +100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $620,158 | +0.4% | 14,025 | -0.7% | 0.00% | +100.0% |
| IUSB | Sell | ISHARES TRcore total usd | $466,395 | -7.9% | 10,669 | -4.2% | 0.00% | +100.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $583,711 | -0.6% | 23,017 | -0.2% | 0.00% | +100.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $506,898 | -22.3% | 102,819 | -3.8% | 0.00% | +100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $430,878 | -45.9% | 8,591 | -40.1% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $459,205 | -23.8% | 10,017 | -3.6% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $531,764 | -1.3% | 5,770 | -5.3% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $481,130 | -4.2% | 19,487 | -0.0% | 0.00% | +100.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $614,619 | -1.2% | 20,191 | -0.8% | 0.00% | +100.0% |
| Sell | MIND MEDICINE MINDMED INC | $491,172 | -13.7% | 156,924 | -1.6% | 0.00% | +100.0% | |
| NIO | Sell | NIO INCspon ads | $566,907 | -8.0% | 62,711 | -1.4% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $476,333 | -0.1% | 42,005 | -1.0% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $483,200 | -99.0% | 30,200 | -99.0% | 0.00% | -96.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $608,804 | -30.7% | 2,348 | -14.1% | 0.00% | +100.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $640,662 | -17.3% | 26,584 | -4.5% | 0.00% | +100.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $644,320 | +41.5% | 6,570 | -0.2% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $422,441 | -6.0% | 4,928 | -5.0% | 0.00% | +100.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $630,746 | -5.4% | 25,978 | -35.1% | 0.00% | +100.0% | |
| ROG | Sell | ROGERS CORP | $491,172 | -20.2% | 3,736 | -1.7% | 0.00% | +100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $582,600 | +45.9% | 126,104 | -1.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $394,409 | -32.0% | 8,236 | -31.8% | 0.00% | +100.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $462,488 | -14.1% | 9,160 | -10.8% | 0.00% | +100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $583,191 | -32.5% | 18,083 | -29.3% | 0.00% | +100.0% |
| SGMS | Sell | LIGHT & WONDER INC | $546,102 | +3.2% | 7,656 | -0.5% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $522,884 | -14.8% | 10,682 | -8.4% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $513,766 | -54.4% | 3,967 | -5.3% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTL CORP | $451,442 | +2.9% | 3,099 | -0.1% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $527,176 | -5.4% | 11,791 | -1.8% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $478,889 | -9.1% | 9,813 | -3.0% | 0.00% | +100.0% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $553,278 | -74.8% | 37,033 | -74.7% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $619,419 | -75.1% | 14,375 | -75.7% | 0.00% | -33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $521,931 | -14.1% | 3,433 | -7.4% | 0.00% | +100.0% |
| Sell | THOMSON REUTERS CORP. | $596,332 | -10.7% | 4,865 | -1.6% | 0.00% | +100.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $473,617 | -17.0% | 67,085 | -0.7% | 0.00% | +100.0% |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $397,499 | -15.6% | 10,005 | -5.0% | 0.00% | +100.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $424,705 | -24.3% | 8,420 | -20.3% | 0.00% | +100.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $506,748 | -6.8% | 5,798 | -2.1% | 0.00% | +100.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $401,833 | -31.8% | 2,794 | -29.2% | 0.00% | +100.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $400,877 | -10.4% | 9,886 | -4.5% | 0.00% | +100.0% |
| WCLD | Sell | WISDOMTREE TR | $444,272 | -7.1% | 14,994 | -0.7% | 0.00% | +100.0% |
| XPO | Sell | XPO INC | $504,702 | -66.7% | 6,760 | -73.7% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $421,661 | -19.0% | 3,295 | -6.5% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $423,310 | -12.7% | 3,659 | -22.4% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $583,255 | -6.2% | 19,237 | -1.3% | 0.00% | +100.0% |
| Sell | VTEX | $522,799 | -0.0% | 104,351 | -4.2% | 0.00% | +100.0% | |
| XP | Sell | XP INCcl a | $419,187 | -6.6% | 18,186 | -4.9% | 0.00% | +100.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $484,447 | -19.5% | 10,673 | -0.5% | 0.00% | +100.0% |
| Sell | ENLIGHT RENEWABLE ENERGY LTD | $499,675 | -12.5% | 31,843 | -1.0% | 0.00% | +100.0% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $401,981 | -25.6% | 311,613 | -0.8% | 0.00% | +100.0% |
| Sell | STEVANATO GROUP S P A | $392,560 | -17.1% | 13,209 | -9.5% | 0.00% | +100.0% | |
| GNW | Sell | GENWORTH FINL INC | $246,407 | +16.9% | 42,049 | -0.3% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $208,093 | -19.7% | 10,436 | -12.7% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $278,125 | +5.9% | 3,359 | -1.6% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $203,495 | -9.7% | 13,585 | -0.1% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $217,588 | -46.5% | 231,378 | -0.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $209,728 | -19.1% | 4,532 | -9.6% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $281,777 | -19.7% | 25,114 | -1.1% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $169,580 | -3.8% | 37,518 | -3.6% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $315,135 | -70.9% | 6,715 | -70.0% | 0.00% | 0.0% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $291,945 | -18.6% | 5,811 | -16.5% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $160,925 | -23.2% | 11,129 | -20.1% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $319,721 | -10.3% | 15,124 | -3.0% | 0.00% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $366,392 | -4.6% | 3,885 | -1.4% | 0.00% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $202,349 | +1.1% | 3,004 | -1.2% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $318,298 | -11.5% | 4,880 | -8.4% | 0.00% | – |
| SQ | Sell | BLOCK INCput | $194,301 | -99.2% | 4,390 | -98.8% | 0.00% | -96.7% |
| ITA | Sell | ISHARES TRus aer def etf | $237,645 | -14.7% | 2,238 | -6.3% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $249,091 | -30.5% | 5,754 | -24.6% | 0.00% | – |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $195,669 | -21.1% | 10,239 | -16.1% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $268,319 | -7.1% | 12,474 | -2.6% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $382,138 | -21.6% | 13,523 | -15.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $228,362 | -3.3% | 56,109 | -0.5% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $193,966 | -52.4% | 24,337 | -1.3% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $227,825 | -13.4% | 1,763 | -5.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $155,944 | -8.5% | 31,861 | -0.7% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $255,501 | +14.3% | 106,904 | -25.4% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $359,320 | -9.5% | 9,782 | -0.6% | 0.00% | – |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $225,967 | -35.3% | 4,578 | -30.7% | 0.00% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $343,973 | -8.6% | 4,096 | -4.1% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $226,314 | -34.7% | 4,724 | -27.9% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $203,390 | -13.8% | 41,082 | -0.8% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $215,083 | -10.3% | 3,601 | -3.9% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $321,362 | -29.7% | 19,789 | -12.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $372,133 | -54.0% | 4,688 | -32.1% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $192,830 | -9.8% | 15,458 | -0.2% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $250,013 | -46.9% | 6,422 | -45.2% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $268,886 | -30.1% | 45,885 | -21.4% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $297,213 | -13.5% | 5,544 | -18.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $153,802 | -17.1% | 14,455 | -0.2% | 0.00% | – |
| COUR | Sell | COURSERA INC | $198,712 | -25.6% | 10,632 | -48.1% | 0.00% | – |
| COMP | Sell | COMPASS INCcl a | $327,056 | -51.6% | 112,778 | -41.6% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $182,592 | -8.9% | 28,091 | -0.8% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $191,640 | -54.9% | 106,467 | -2.8% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $210,228 | -27.5% | 4,716 | -11.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $202,875 | -7.5% | 6,726 | -2.0% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $302,070 | -14.3% | 7,824 | -3.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $382,544 | +24.9% | 9,651 | -1.3% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $233,368 | -27.7% | 16,586 | -24.3% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $327,600 | -40.6% | 532 | -36.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $301,050 | -71.7% | 270 | -70.8% | 0.00% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $194,495 | -69.8% | 15,007 | -72.9% | 0.00% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $230,658 | -94.5% | 17,395 | -93.3% | 0.00% | -80.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $325,945 | -6.9% | 16,744 | -0.3% | 0.00% | – |
| BMEA | Sell | BIOMEA FUSION INC | $172,000 | -38.0% | 12,500 | -1.1% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $364,081 | -1.6% | 13,278 | -3.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $384,130 | +34.0% | 86,776 | -1.3% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $355,009 | -29.3% | 7,787 | -22.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $210,279 | -16.7% | 2,018 | -4.1% | 0.00% | – |
| RE | Sell | EVEREST GROUP LTD | $315,879 | +1.8% | 850 | -6.3% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $358,036 | -84.9% | 14,107 | -86.3% | 0.00% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $258,416 | -55.9% | 20,173 | -38.2% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $203,681 | -10.9% | 6,035 | -7.3% | 0.00% | – | |
| AVK | Sell | ADVENT CONV & INCOME FD | $237,787 | -62.4% | 22,668 | -58.0% | 0.00% | 0.0% |
| URGN | Sell | UROGEN PHARMA LTD | $234,191 | +31.6% | 16,716 | -2.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $177,521 | -55.0% | 14,588 | -46.7% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $159,317 | -9.4% | 21,186 | -0.4% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $257,006 | -6.4% | 6,424 | -0.2% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $249,519 | +1.0% | 21,168 | -0.3% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $213,593 | -9.1% | 4,376 | -5.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $188,343 | -92.8% | 17,295 | -93.0% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $203,432 | -2.0% | 1,497 | -1.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $201,377 | -0.6% | 6,213 | -9.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $251,286 | -37.6% | 8,359 | -34.7% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $206,930 | -63.8% | 40,976 | -44.9% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $327,870 | -21.8% | 11,065 | -13.7% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $171,805 | -25.9% | 128,213 | -0.5% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $191,521 | -12.3% | 18,500 | -0.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $362,087 | -6.0% | 50,012 | -3.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $269,227 | -5.6% | 6,535 | -9.7% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $366,265 | -80.7% | 11,173 | -84.3% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $232,899 | -15.3% | 12,562 | -0.6% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $131,782 | -19.4% | 22,604 | -15.4% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $203,685 | -43.9% | 7,205 | -1.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $256,572 | -24.3% | 2,990 | -9.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $267,569 | -22.4% | 1,252 | -5.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $321,529 | -19.0% | 5,902 | -0.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $231,578 | -89.6% | 16,424 | -91.1% | 0.00% | -66.7% |
| CROX | Exit | CROCS INC | $0 | – | -2,583 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,881 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,114 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,977 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,420 | -100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $34,866 | -4.8% | 10,964 | -0.6% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $50,855 | -15.9% | 33,679 | -1.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $66,927 | -5.8% | 10,500 | -3.6% | 0.00% | – |
| Sell | SPORTRADAR GROUP AG | $101,902 | -58.2% | 10,180 | -46.2% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $47,468 | -31.9% | 11,987 | -22.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $83,520 | -88.2% | 10,173 | -89.9% | 0.00% | -100.0% |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -15,521 | -100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $128,389 | -10.4% | 10,329 | -1.4% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,687 | -100.0% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANY | $19,350 | -12.7% | 15,000 | -5.3% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -24,258 | -100.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,112 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,438 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,233 | -100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $101,959 | +40.3% | 22,708 | -0.4% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -636 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,712 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,071 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -138 | -100.0% | 0.00% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -126,909 | -100.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -463 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,728 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -6,553 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,872 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,186 | -100.0% | 0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -8,630 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,227 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,848 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $111,744 | -33.8% | 37,752 | -25.5% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,408 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,563 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -13,114 | -100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -14,881 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -6,435 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,220 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,659 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -91,057 | -100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,825 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -13,728 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -21,776 | -100.0% | 0.00% | – | |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,648 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,168 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -42,975 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -400 | -100.0% | 0.00% | – | |
| MOTI | Exit | VANECK ETF TRUSTmrngstr int moat | $0 | – | -8,185 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | 1847 HLDGS LLC | $0 | – | -228,113 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -10,048 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -18,040 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,410 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,051 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -7,974 | -100.0% | 0.00% | – |
| CPZ | Exit | CALAMOS LNG SHR EQT DYNAMIC | $0 | – | -17,778 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,803 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -12,449 | -100.0% | 0.00% | – |
| SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -14,446 | -100.0% | 0.00% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -42,990 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,960 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,046 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,535 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -3,869 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -100,438 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,238 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,009 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,512 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,435 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -5,109 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,352 | -100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $65,656 | -81.5% | 200 | -80.8% | 0.00% | – |
| BA | Sell | BOEING COcall | $76,672 | -99.1% | 400 | -99.0% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $116,120 | -64.8% | 20,839 | -39.7% | 0.00% | – |
| MICT | Sell | TINGO GROUP INC | $11,015 | -56.2% | 10,746 | -48.3% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $14,216 | -73.7% | 10,011 | -58.1% | 0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -11,154 | -100.0% | 0.00% | – | |
| LESL | Sell | LESLIES INC | $73,716 | -67.3% | 13,024 | -45.7% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $112,803 | -55.8% | 13,831 | -19.9% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,241 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,390 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,538 | -100.0% | 0.00% | – |
| Exit | VACASA INC | $0 | – | -16,930 | -100.0% | 0.00% | – | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -216,666 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $67,829 | -27.8% | 13,222 | -10.4% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,635 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -940 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,332 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -263,277 | -100.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,248 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -5,008 | -100.0% | 0.00% | – |
| Sell | SOLID POWER INC | $27,312 | -25.9% | 13,521 | -6.9% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $118,583 | -3.8% | 18,385 | -10.3% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -27,625 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -7,082 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,442 | -100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $68,448 | -21.3% | 10,450 | -2.3% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,361 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,109 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $60,537 | -29.0% | 12,156 | -32.5% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,458 | -100.0% | 0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -22,597 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -50,513 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -5,617 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,162 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -11,395 | -100.0% | 0.00% | – |
| PUBM | Sell | PUBMATIC INC | $128,756 | -41.3% | 10,641 | -11.3% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $12,712 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $34,366 | -48.7% | 56,784 | -4.2% | 0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,295 | -100.0% | 0.00% | – | |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -8,030 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcall | $13,185 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $90,823 | -58.6% | 13,576 | -50.6% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -23,011 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -17,994 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -21,086 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -154,230 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,019 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -61,582 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,368 | -100.0% | -0.00% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -10,950 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -15,707 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,424 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -33,834 | -100.0% | -0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -28,601 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,607 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,009 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | OWLET INC | $0 | – | -2,593,029 | -100.0% | -0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -1,914,155 | -100.0% | -0.00% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -38,250 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,620 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -559,568 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -170,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -370,000 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -665,063 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INCcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| INTU | Exit | INTUITcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -210,000 | -100.0% | -0.02% | – | |
| Exit | SL GREEN RLTY CORPcall | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -520,000 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -110,000 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INCcall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -90,000 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -130,000 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -360,000 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -260,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -800,000 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -530,000 | -100.0% | -0.06% | – |
| V | Exit | VISA INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -150,000 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COcall | $0 | – | -120,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -260,000 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGcall | $0 | – | -1,600,000 | -100.0% | -0.06% | – | |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -260,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -410,000 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -500,000 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -200,000 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -120,000 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -210,000 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -3,000,000 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -780,000 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -1,250,000 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -6,020,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -680,000 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -670,000 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -380,000 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -260,000 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -1,000,000 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -3,000,000 | -100.0% | -0.22% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -800,000 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -600,000 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -580,000 | -100.0% | -0.30% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -7,000,000 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,920,000 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -8,220,000 | -100.0% | -0.40% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,580,000 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -700,000 | -100.0% | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -5,250,000 | -100.0% | -0.64% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,700,000 | -100.0% | -0.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #1
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC #2
- Aperio Group, LLC #3
- Eagle Capital Management, LLC #4
- Aspiriant Investment Advisors, LLC #5
- Quantinno Capital Management LP #6
- DEUTSCHE BANK NATIONAL TRUST CO #7
- Corient Capital Partners, LLC #8
- LAZARD ASSET MANAGEMENT LLC #9
- ENVESTNET ASSET MANAGEMENT INC #10
- Passive Capital Management, LLC. #11
- Ark Investment Management LLC #12
- EDGEWOOD MANAGEMENT LLC #13
- OBERMEYER WOOD INVESTMENT COUNSEL, LLLP #14
- Kailix Advisors LLC #15
- Mosaic Advisors LLC #16
- CHICKASAW CAPITAL MANAGEMENT LLC #17
- BlackRock Investment Management, LLC #18
- TODD ASSET MANAGEMENT LLC #19
- MAR VISTA INVESTMENT PARTNERS LLC #20
- First Light Asset Management, LLC #21
- Auxano Advisors, LLC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 38.6% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| ISHARES TR | 20 | Q3 2023 | 9.2% |
| ISHARES TR | 20 | Q3 2023 | 8.9% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| AMAZON COM INC | 20 | Q3 2023 | 2.6% |
| ISHARES INC | 20 | Q3 2023 | 2.3% |
View Cresset Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Cresset Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.