$43.3 Billion is the total value of Corient Private Wealth LLC's 2901 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $626,537,625 | +15.5% | 5,181,624 | -0.6% | 1.44% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,257,860 | +6.3% | 2,641,842 | -0.4% | 1.01% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $386,972,202 | +0.7% | 11,216,586 | -2.3% | 0.89% | -13.5% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $312,310,474 | +8.1% | 649,564 | -0.9% | 0.72% | -7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $234,909,310 | -0.8% | 3,751,345 | -1.8% | 0.54% | -14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $219,108,360 | +11.0% | 796,237 | -1.4% | 0.50% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $216,708,332 | +7.5% | 551,018 | -0.7% | 0.50% | -7.6% |
| PCAR | Sell | PACCAR INC | $214,394,886 | +6.9% | 2,563,014 | -6.5% | 0.50% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $201,010,070 | +7.0% | 912,521 | -0.8% | 0.46% | -7.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $188,021,217 | -47.7% | 1,919,389 | -47.7% | 0.43% | -55.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $146,540,230 | +36.2% | 3,847 | -1.2% | 0.34% | +17.0% |
| CSL | Sell | CARLISLE COS INC | $141,390,985 | +12.8% | 551,167 | -0.6% | 0.33% | -3.3% |
| ECL | Sell | ECOLAB INC | $139,932,549 | +12.5% | 749,552 | -0.3% | 0.32% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $131,175,138 | +11.1% | 754,489 | -3.5% | 0.30% | -4.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $127,690,876 | -0.2% | 652,168 | -7.8% | 0.30% | -14.2% |
| NKE | Sell | NIKE INCcl b | $122,756,687 | -14.2% | 1,112,217 | -4.7% | 0.28% | -26.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $116,986,047 | -26.7% | 1,613,600 | -18.0% | 0.27% | -36.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $112,507,628 | +7.8% | 1,844,085 | -2.1% | 0.26% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,174,872 | +3.6% | 1,510,451 | -0.9% | 0.25% | -11.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $105,118,135 | +1.3% | 1,931,963 | -0.5% | 0.24% | -12.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $97,359,194 | -0.1% | 2,734,809 | -1.0% | 0.22% | -14.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $96,751,816 | -1.8% | 1,923,496 | -1.9% | 0.22% | -15.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $93,006,318 | -48.6% | 948,512 | -49.3% | 0.22% | -55.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $93,184,527 | -47.8% | 964,643 | -46.5% | 0.22% | -55.2% |
| LOW | Sell | LOWES COS INC | $87,063,831 | +12.5% | 385,765 | -0.3% | 0.20% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $80,128,315 | +1.1% | 563,887 | -1.8% | 0.18% | -13.1% |
| MUB | Sell | ISHARES TRnational mun etf | $77,161,232 | -3.4% | 722,957 | -2.5% | 0.18% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $75,300,269 | -6.7% | 2,024,455 | -2.5% | 0.17% | -19.8% |
| BLK | Sell | BLACKROCK INC | $75,025,569 | +0.6% | 108,557 | -2.6% | 0.17% | -13.5% |
| INTC | Sell | INTEL CORP | $72,301,027 | -2.3% | 2,162,104 | -4.5% | 0.17% | -16.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $71,822,099 | +2.2% | 455,059 | -1.4% | 0.17% | -12.2% |
| TTEK | Sell | TETRA TECH INC NEW | $72,061,155 | +10.7% | 440,095 | -0.6% | 0.17% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $70,004,654 | +0.4% | 2,131,039 | -1.5% | 0.16% | -13.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $69,093,142 | +6.1% | 1,319,328 | -2.0% | 0.16% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,681,590 | -18.6% | 984,306 | -7.6% | 0.15% | -30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $65,677,426 | +6.5% | 248,777 | -0.1% | 0.15% | -8.4% |
| IDXX | Sell | IDEXX LABS INC | $64,404,469 | -2.3% | 128,246 | -2.8% | 0.15% | -15.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $60,633,330 | +9.6% | 172,303 | -1.9% | 0.14% | -6.0% |
| MKC | Sell | MCCORMICK & CO INC | $59,743,180 | +1.9% | 684,892 | -2.8% | 0.14% | -12.1% |
| SYY | Sell | SYSCO CORP | $57,032,145 | -4.7% | 768,698 | -0.8% | 0.13% | -18.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $56,831,211 | -2.7% | 567,915 | -2.6% | 0.13% | -16.6% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $55,901,130 | +1.1% | 1,141,305 | -4.1% | 0.13% | -13.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $51,764,159 | -5.3% | 272,529 | -0.1% | 0.12% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $51,396,205 | +4.4% | 208,818 | -4.2% | 0.12% | -9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $46,802,002 | +8.2% | 126,577 | -0.3% | 0.11% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $46,277,609 | +10.3% | 140,469 | -1.7% | 0.11% | -5.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $45,154,205 | -2.3% | 878,316 | -4.2% | 0.10% | -16.1% |
| AFL | Sell | AFLAC INC | $42,792,977 | +7.8% | 613,080 | -0.4% | 0.10% | -7.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $41,631,292 | +10.6% | 226,638 | -0.0% | 0.10% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $41,128,698 | -5.0% | 697,333 | -4.2% | 0.10% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,079,837 | +0.6% | 520,247 | -1.8% | 0.09% | -14.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $39,846,859 | +0.6% | 740,510 | -1.1% | 0.09% | -13.2% |
| DIVB | Sell | ISHARES TRcore divid etf | $38,639,486 | +1.4% | 1,010,169 | -1.0% | 0.09% | -12.7% |
| Sell | CONSTELLATION ENERGY CORP | $38,216,897 | +16.5% | 417,443 | -0.1% | 0.09% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $37,793,588 | +2.3% | 86,805 | -9.3% | 0.09% | -12.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $37,325,770 | +0.2% | 1,105,294 | -0.0% | 0.09% | -14.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,746,696 | -6.0% | 166,199 | -0.1% | 0.08% | -19.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $35,472,092 | -8.6% | 79,862 | -5.4% | 0.08% | -21.2% |
| ETN | Sell | EATON CORP PLC | $35,134,029 | -38.3% | 174,736 | -47.4% | 0.08% | -47.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,476,994 | +13.7% | 73,450 | -0.9% | 0.08% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,000,833 | +6.4% | 170,157 | -5.8% | 0.07% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,223,507 | +5.3% | 137,695 | -1.6% | 0.07% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $30,884,238 | +12.2% | 136,681 | -4.7% | 0.07% | -4.1% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $30,283,711 | +5.0% | 1,141,059 | -0.5% | 0.07% | -9.1% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $30,354,462 | +1.7% | 702,649 | -4.2% | 0.07% | -12.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $30,494,281 | -12.2% | 319,612 | -13.8% | 0.07% | -24.7% |
| ALC | Sell | ALCON AG | $30,455,667 | +9.8% | 370,913 | -5.7% | 0.07% | -5.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $29,940,068 | -4.6% | 306,763 | -3.0% | 0.07% | -17.9% |
| BX | Sell | BLACKSTONE INC | $29,892,526 | +5.3% | 321,529 | -0.5% | 0.07% | -9.2% |
| YUM | Sell | YUM BRANDS INC | $29,602,263 | +1.5% | 213,657 | -3.3% | 0.07% | -12.8% |
| ALL | Sell | ALLSTATE CORP | $28,768,669 | -7.2% | 263,836 | -5.7% | 0.07% | -20.5% |
| MMM | Sell | 3M CO | $28,279,747 | -10.6% | 282,543 | -6.1% | 0.06% | -23.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $27,720,282 | +3.4% | 317,529 | -3.8% | 0.06% | -11.1% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $27,446,058 | -0.3% | 610,455 | -2.3% | 0.06% | -14.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $27,442,119 | +3.1% | 547,638 | -2.3% | 0.06% | -11.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $26,282,279 | -0.6% | 360,377 | -2.1% | 0.06% | -14.1% |
| Sell | MATTHEWS ASIA FDSasia innov activ | $26,211,510 | -8.1% | 1,104,866 | -4.1% | 0.06% | -22.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $26,170,600 | -10.2% | 107,849 | -16.1% | 0.06% | -23.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $26,099,558 | -8.3% | 238,789 | -12.4% | 0.06% | -21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,641,586 | -11.4% | 119,178 | -6.1% | 0.06% | -24.4% |
| HEI | Sell | HEICO CORP NEW | $25,660,189 | -23.4% | 145,022 | -26.0% | 0.06% | -34.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $25,533,273 | -6.6% | 504,112 | -6.4% | 0.06% | -19.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,085,887 | +15.3% | 94,483 | -2.4% | 0.06% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $24,878,947 | -9.7% | 496,190 | -9.4% | 0.06% | -23.0% |
| USB | Sell | US BANCORP DEL | $24,627,263 | -24.5% | 745,427 | -17.6% | 0.06% | -35.2% |
| AMCR | Sell | AMCOR PLCord | $24,409,480 | -13.6% | 2,445,840 | -1.5% | 0.06% | -26.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,323,426 | -6.9% | 440,995 | -3.1% | 0.06% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,967,907 | -44.0% | 156,479 | -50.5% | 0.06% | -52.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,923,386 | +9.5% | 62,550 | -0.8% | 0.06% | -6.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,248,624 | +3.7% | 530,790 | -0.7% | 0.05% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $23,379,095 | -10.1% | 397,604 | -4.6% | 0.05% | -22.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $22,802,197 | +4.5% | 318,244 | -0.2% | 0.05% | -10.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $22,261,467 | -3.3% | 402,341 | -4.6% | 0.05% | -17.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,698,471 | -15.3% | 30,201 | -3.1% | 0.05% | -27.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $21,681,854 | +5.9% | 106,955 | -2.4% | 0.05% | -9.1% |
| ROST | Sell | ROSS STORES INC | $21,841,229 | +4.4% | 194,797 | -1.2% | 0.05% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $21,019,956 | +0.6% | 464,169 | -0.9% | 0.05% | -14.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $20,191,684 | -3.3% | 178,862 | -2.1% | 0.05% | -16.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,974,147 | -19.0% | 166,104 | -6.9% | 0.05% | -30.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $19,913,409 | -6.2% | 59,092 | -8.2% | 0.05% | -19.3% |
| NTES | Sell | NETEASE INCsponsored ads | $19,971,417 | -6.2% | 206,551 | -14.2% | 0.05% | -19.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $19,385,615 | +2.9% | 217,901 | -2.4% | 0.04% | -11.8% |
| APTV | Sell | APTIV PLC | $19,543,882 | -9.6% | 191,438 | -0.7% | 0.04% | -22.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $19,691,528 | -5.6% | 227,542 | -7.4% | 0.04% | -19.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,550,487 | +0.8% | 347,502 | -0.8% | 0.04% | -13.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,875,958 | +3.0% | 114,123 | -1.2% | 0.04% | -10.2% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $19,271,251 | +0.8% | 228,143 | -3.9% | 0.04% | -13.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $18,881,103 | -4.6% | 132,806 | -1.0% | 0.04% | -17.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,913,570 | -2.0% | 264,749 | -1.6% | 0.04% | -15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $18,928,914 | +12.8% | 37,316 | -1.1% | 0.04% | -2.2% |
| ADSK | Sell | AUTODESK INC | $18,435,361 | -14.4% | 90,100 | -12.9% | 0.04% | -25.9% |
| MTN | Sell | VAIL RESORTS INC | $18,300,690 | +4.2% | 72,717 | -3.3% | 0.04% | -10.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $18,099,081 | -1.0% | 244,021 | -0.3% | 0.04% | -14.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $17,806,960 | -1.9% | 90,959 | -1.6% | 0.04% | -16.3% |
| EFV | Sell | ISHARES TReafe value etf | $17,907,416 | -11.7% | 365,906 | -12.4% | 0.04% | -24.1% |
| PKI | Sell | REVVITY INC | $17,700,454 | -14.2% | 149,006 | -3.7% | 0.04% | -25.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $17,199,096 | +0.8% | 737,842 | -0.3% | 0.04% | -13.0% | |
| KLAC | Sell | KLA CORP | $17,465,220 | +6.4% | 36,008 | -12.5% | 0.04% | -9.1% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $16,764,444 | -0.9% | 332,035 | -0.9% | 0.04% | -13.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $16,957,194 | -0.5% | 93,187 | -2.8% | 0.04% | -15.2% |
| IR | Sell | INGERSOLL RAND INC | $16,522,293 | +6.4% | 252,789 | -5.3% | 0.04% | -9.5% |
| HES | Sell | HESS CORP | $16,131,276 | +0.7% | 118,656 | -2.0% | 0.04% | -14.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,253,196 | +2.6% | 228,822 | -2.0% | 0.04% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,977,382 | +3.1% | 223,260 | -0.0% | 0.04% | -11.9% |
| KR | Sell | KROGER CO | $15,532,324 | -12.5% | 330,438 | -8.1% | 0.04% | -25.0% |
| Sell | APOLLO GLOBAL MGMT INC | $15,530,600 | +20.9% | 202,195 | -0.6% | 0.04% | +5.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $15,450,196 | -20.9% | 92,253 | -0.6% | 0.04% | -30.8% |
| STT | Sell | STATE STR CORP | $14,679,303 | -5.2% | 200,592 | -1.9% | 0.03% | -19.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $14,821,415 | -8.0% | 196,154 | -3.0% | 0.03% | -20.9% |
| SPLK | Sell | SPLUNK INC | $14,098,937 | +6.9% | 132,896 | -3.4% | 0.03% | -5.7% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $14,192,740 | +5.1% | 1,053,475 | -1.3% | 0.03% | -8.3% |
| CTVA | Sell | CORTEVA INC | $14,060,201 | -7.5% | 245,379 | -2.6% | 0.03% | -22.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,063,180 | -23.5% | 39,767 | -27.7% | 0.03% | -34.7% |
| F | Sell | FORD MTR CO DEL | $13,416,430 | +13.6% | 886,939 | -5.3% | 0.03% | -3.1% |
| GLW | Sell | CORNING INC | $13,365,263 | -24.8% | 381,461 | -24.3% | 0.03% | -35.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,459,616 | +0.4% | 162,419 | -2.3% | 0.03% | -13.9% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $12,830,864 | -2.7% | 557,137 | -1.6% | 0.03% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $12,673,647 | -21.3% | 170,906 | -6.5% | 0.03% | -32.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,389,064 | -3.4% | 32,744 | -7.0% | 0.03% | -14.7% |
| DHI | Sell | D R HORTON INC | $12,427,935 | +18.9% | 102,128 | -4.5% | 0.03% | +3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $12,475,566 | -11.2% | 148,260 | -4.0% | 0.03% | -23.7% |
| D | Sell | DOMINION ENERGY INC | $12,753,103 | -7.4% | 246,277 | -0.0% | 0.03% | -21.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,187,846 | +5.2% | 208,126 | -1.7% | 0.03% | -9.7% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $12,104,724 | +0.6% | 197,596 | -2.2% | 0.03% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,930,204 | -10.9% | 135,227 | -4.3% | 0.03% | -22.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,768,327 | -3.9% | 264,456 | -1.9% | 0.03% | -18.2% |
| RMD | Sell | RESMED INC | $11,717,838 | -0.3% | 53,629 | -0.1% | 0.03% | -15.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,816,524 | +21.2% | 13,215 | -0.1% | 0.03% | +3.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $11,750,158 | -2.9% | 256,442 | -4.5% | 0.03% | -15.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,174,152 | +27.2% | 262,566 | -5.2% | 0.03% | +8.3% |
| IBB | Sell | ISHARES TRishares biotech | $11,443,667 | -8.3% | 90,136 | -6.7% | 0.03% | -21.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,177,789 | +10.9% | 50,908 | -3.4% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,254,832 | +6.6% | 80,301 | -0.3% | 0.03% | -7.1% |
| DVY | Sell | ISHARES TRselect divid etf | $11,482,314 | -3.3% | 101,345 | -0.0% | 0.03% | -18.8% |
| EBAY | Sell | EBAY INC. | $10,678,717 | -0.8% | 238,951 | -1.6% | 0.02% | -13.8% |
| EXC | Sell | EXELON CORP | $10,191,421 | -3.7% | 250,157 | -1.0% | 0.02% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,388,399 | +12.4% | 109,837 | -2.2% | 0.02% | -4.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,259,039 | -21.9% | 165,442 | -24.5% | 0.02% | -31.4% |
| O | Sell | REALTY INCOME CORP | $10,191,151 | -47.9% | 170,443 | -44.8% | 0.02% | -54.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,223,316 | -28.9% | 7,794 | -17.1% | 0.02% | -38.5% |
| GM | Sell | GENERAL MTRS CO | $9,963,550 | +3.9% | 258,464 | -1.2% | 0.02% | -11.5% |
| PHM | Sell | PULTE GROUP INC | $9,888,310 | +26.4% | 127,295 | -5.2% | 0.02% | +9.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,818,208 | +11.8% | 51,874 | -0.7% | 0.02% | -4.2% |
| ABNB | Sell | AIRBNB INC | $9,587,690 | -1.3% | 74,810 | -4.2% | 0.02% | -15.4% |
| CPRT | Sell | COPART INC | $9,558,206 | +17.2% | 104,793 | -3.3% | 0.02% | 0.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,413,266 | -46.7% | 158,446 | -46.6% | 0.02% | -53.2% |
| EA | Sell | ELECTRONIC ARTS INC | $9,097,227 | +3.8% | 70,178 | -3.5% | 0.02% | -12.5% |
| HPQ | Sell | HP INC | $9,122,411 | -10.6% | 296,958 | -14.6% | 0.02% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,859,140 | -9.4% | 141,497 | -9.7% | 0.02% | -23.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $8,740,747 | +1.9% | 92,711 | -1.4% | 0.02% | -13.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,055,552 | -1.8% | 104,360 | -3.1% | 0.02% | -13.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $8,143,505 | -1.9% | 146,545 | -2.0% | 0.02% | -13.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,285,297 | +4.6% | 34,392 | -0.4% | 0.02% | -9.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,218,226 | +4.7% | 56,443 | -7.1% | 0.02% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,963,869 | -3.6% | 23,159 | -6.7% | 0.02% | -18.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,820,184 | -1.6% | 3,657 | -21.4% | 0.02% | -14.3% |
| FTNT | Sell | FORTINET INC | $7,922,967 | +4.5% | 104,815 | -8.1% | 0.02% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,912,922 | +11.6% | 116,127 | -1.4% | 0.02% | -5.3% |
| ARW | Sell | ARROW ELECTRS INC | $7,512,271 | +10.6% | 52,449 | -3.6% | 0.02% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,546,290 | -3.5% | 85,539 | -10.0% | 0.02% | -19.0% |
| IGSB | Sell | ISHARES TR | $7,566,066 | -2.7% | 150,809 | -2.0% | 0.02% | -19.0% |
| LANC | Sell | LANCASTER COLONY CORP | $7,462,450 | -3.9% | 37,110 | -3.0% | 0.02% | -19.0% |
| IGV | Sell | ISHARES TRexpanded tech | $7,439,760 | +9.8% | 21,508 | -3.3% | 0.02% | -5.6% |
| WDAY | Sell | WORKDAY INCcl a | $6,806,519 | +1.8% | 30,142 | -6.9% | 0.02% | -11.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $6,802,359 | -1.6% | 102,260 | -5.4% | 0.02% | -15.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,868,378 | -39.5% | 66,017 | -39.1% | 0.02% | -46.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $7,116,050 | +2.8% | 32,728 | -4.3% | 0.02% | -15.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $6,997,035 | +7.9% | 112,239 | -4.2% | 0.02% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,851,451 | -6.7% | 18,650 | -9.3% | 0.02% | -20.0% |
| SHV | Sell | ISHARES TRshort treas bd | $7,121,485 | -16.1% | 64,477 | -16.1% | 0.02% | -30.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,890,537 | -2.9% | 41,602 | -14.1% | 0.02% | -15.8% |
| RE | Sell | EVEREST RE GROUP LTD | $6,533,704 | -7.8% | 19,112 | -3.5% | 0.02% | -21.1% |
| TNET | Sell | TRINET GROUP INC | $6,377,236 | -1.7% | 67,150 | -16.5% | 0.02% | -11.8% |
| ETR | Sell | ENTERGY CORP NEW | $6,707,187 | -11.2% | 68,851 | -1.9% | 0.02% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,331,478 | -1.5% | 94,037 | -0.5% | 0.02% | -11.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $6,400,131 | -10.9% | 72,334 | -7.3% | 0.02% | -21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,584,292 | +4.0% | 60,202 | -8.5% | 0.02% | -11.8% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,287,004 | -20.9% | 62,476 | -21.0% | 0.02% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,623,820 | -22.0% | 232,697 | -5.2% | 0.02% | -34.8% |
| LRGF | Sell | ISHARES TRu s equity factr | $6,390,527 | +5.9% | 143,414 | -1.5% | 0.02% | -6.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,474,855 | -0.2% | 59,474 | -14.9% | 0.02% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,520,108 | -8.5% | 80,416 | -7.3% | 0.02% | -21.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,008,083 | +3.9% | 116,211 | -3.8% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $5,875,760 | -4.7% | 29,896 | -0.1% | 0.01% | -17.6% |
| PPL | Sell | PPL CORP | $6,045,511 | -13.2% | 228,655 | -8.8% | 0.01% | -26.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,156,762 | -20.1% | 61,716 | -20.5% | 0.01% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,032,336 | -0.8% | 48,204 | -3.6% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $6,079,654 | -9.2% | 56,492 | -7.0% | 0.01% | -22.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $5,867,239 | -1.9% | 169,329 | -3.5% | 0.01% | -12.5% |
| TER | Sell | TERADYNE INC | $6,036,244 | +1.8% | 54,219 | -1.7% | 0.01% | -12.5% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $5,564,257 | +1.2% | 91,098 | -6.6% | 0.01% | -13.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,608,777 | -49.5% | 39,904 | -49.1% | 0.01% | -56.7% |
| NDAQ | Sell | NASDAQ INC | $5,752,786 | -9.7% | 115,514 | -0.9% | 0.01% | -23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,567,609 | -21.7% | 101,874 | -22.0% | 0.01% | -31.6% |
| URI | Sell | UNITED RENTALS INC | $5,822,287 | -11.1% | 13,076 | -21.0% | 0.01% | -27.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,628,152 | +4.2% | 69,733 | -6.0% | 0.01% | -13.3% |
| GIB | Sell | CGI INCcl a sub vtg | $5,316,202 | +5.0% | 50,424 | -4.1% | 0.01% | -14.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,399,143 | -3.4% | 67,854 | -0.1% | 0.01% | -20.0% |
| TRU | Sell | TRANSUNION | $5,013,042 | +22.9% | 63,999 | -2.5% | 0.01% | +9.1% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $5,308,579 | -0.2% | 176,482 | -1.1% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $5,017,960 | -5.3% | 31,553 | -5.8% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,377,423 | -11.8% | 75,764 | -2.6% | 0.01% | -25.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,173,399 | +6.1% | 34,761 | -0.1% | 0.01% | -7.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,220,958 | -0.9% | 84,345 | -6.0% | 0.01% | -14.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,156,267 | +7.1% | 61,260 | -0.7% | 0.01% | -7.7% |
| JBL | Sell | JABIL INC | $5,386,581 | +10.5% | 49,908 | -9.7% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC | $5,085,764 | +14.2% | 35,394 | -0.7% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,037,785 | -6.7% | 35,156 | -6.6% | 0.01% | -20.0% |
| KKR | Sell | KKR & CO INC | $5,310,657 | -60.2% | 94,833 | -62.7% | 0.01% | -66.7% |
| SJM | Sell | SMUCKER J M CO | $5,080,384 | -8.4% | 34,404 | -2.4% | 0.01% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,698,768 | -31.7% | 10,600 | -36.9% | 0.01% | -38.9% |
| EMN | Sell | EASTMAN CHEM CO | $4,573,137 | -3.3% | 54,626 | -2.6% | 0.01% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $4,777,480 | -4.9% | 58,909 | -4.3% | 0.01% | -15.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,693,440 | +7.4% | 59,903 | -1.7% | 0.01% | -8.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $4,574,237 | -5.8% | 56,305 | -4.8% | 0.01% | -15.4% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,691,174 | +1.7% | 48,548 | -4.2% | 0.01% | -8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,722,955 | -8.3% | 147,087 | -7.3% | 0.01% | -21.4% |
| ANSS | Sell | ANSYS INC | $4,592,735 | -1.4% | 13,906 | -0.6% | 0.01% | -15.4% |
| CACI | Sell | CACI INTL INCcl a | $4,703,592 | -7.4% | 13,800 | -19.5% | 0.01% | -21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,139,634 | -0.4% | 105,576 | -1.8% | 0.01% | -9.1% |
| ARCC | Sell | ARES CAPITAL CORP | $4,360,262 | -12.7% | 232,053 | -15.1% | 0.01% | -23.1% |
| CNC | Sell | CENTENE CORP DEL | $4,258,660 | -5.8% | 63,116 | -11.8% | 0.01% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,252,832 | +27.5% | 46,747 | -1.9% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTL | $4,328,013 | -12.7% | 62,318 | -11.3% | 0.01% | -23.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,302,765 | +5.0% | 79,037 | -2.7% | 0.01% | -9.1% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $4,118,386 | +5.8% | 75,650 | -2.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,227,598 | -28.2% | 49,766 | -30.9% | 0.01% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,373,232 | -30.2% | 90,468 | -27.0% | 0.01% | -41.2% |
| GEF | Sell | GREIF INCcl a | $4,285,922 | +8.5% | 61,795 | -0.1% | 0.01% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,938,668 | -6.6% | 34,106 | -9.5% | 0.01% | -18.2% |
| IQV | Sell | IQVIA HLDGS INC | $3,758,603 | -5.3% | 16,722 | -16.3% | 0.01% | -18.2% |
| AEE | Sell | AMEREN CORP | $4,050,355 | -7.1% | 49,594 | -1.7% | 0.01% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,788,008 | -8.2% | 23,499 | -13.5% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $3,965,189 | -40.5% | 425,969 | -20.0% | 0.01% | -50.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,004,424 | -1.5% | 148,312 | -2.8% | 0.01% | -18.2% |
| ETSY | Sell | ETSY INC | $4,094,787 | -34.7% | 48,438 | -14.0% | 0.01% | -47.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,074,002 | -22.9% | 3,096 | -0.3% | 0.01% | -35.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,735,786 | -8.6% | 108,662 | -9.3% | 0.01% | -18.2% |
| REET | Sell | ISHARES TRglobal reit etf | $4,077,610 | -32.1% | 177,519 | -32.2% | 0.01% | -43.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,992,352 | +2.1% | 13,575 | -4.2% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,111,389 | -11.4% | 54,083 | -20.5% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $3,826,254 | +8.4% | 80,945 | -0.5% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,074,895 | -32.8% | 115,641 | -27.7% | 0.01% | -43.8% |
| OMER | Sell | OMEROS CORP | $3,762,016 | +15.3% | 691,547 | -1.4% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,885,518 | -6.2% | 35,670 | -2.6% | 0.01% | -18.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,761,408 | -2.4% | 19,344 | -2.8% | 0.01% | -10.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $3,362,985 | -11.1% | 97,932 | -0.1% | 0.01% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,667,188 | -52.8% | 121,793 | -49.3% | 0.01% | -61.9% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,323,175 | -12.0% | 108,707 | -11.3% | 0.01% | -20.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,292,681 | -8.9% | 76,414 | -7.7% | 0.01% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,476,574 | +2.8% | 25,123 | -0.4% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,639,856 | +7.6% | 187,622 | -1.9% | 0.01% | -11.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,269,196 | -8.5% | 65,397 | -2.1% | 0.01% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $3,437,304 | -14.0% | 149,518 | -10.4% | 0.01% | -27.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,329,939 | +1.1% | 100,390 | -3.2% | 0.01% | -11.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,517,902 | -14.2% | 69,551 | -18.9% | 0.01% | -27.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,366,682 | -32.1% | 19,813 | -15.9% | 0.01% | -38.5% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,508,863 | -1.1% | 55,084 | -3.9% | 0.01% | -20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,374,536 | -2.3% | 38,994 | -2.6% | 0.01% | -11.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $3,536,671 | -12.7% | 192,211 | -6.1% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O CORP | $3,534,430 | -33.7% | 48,563 | -37.0% | 0.01% | -42.9% |
| NEM | Sell | NEWMONT CORP | $3,123,181 | -15.9% | 73,177 | -3.4% | 0.01% | -30.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,862,031 | -23.2% | 42,736 | -16.0% | 0.01% | -30.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,832,545 | -27.6% | 16,999 | -38.4% | 0.01% | -36.4% |
| TSN | Sell | TYSON FOODS INCcl a | $2,853,990 | -31.0% | 55,886 | -19.9% | 0.01% | -36.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,922,389 | -4.9% | 31,824 | -2.8% | 0.01% | -12.5% |
| WPC | Sell | WP CAREY INC | $3,135,497 | -20.4% | 46,411 | -8.8% | 0.01% | -36.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,879,253 | -9.3% | 38,390 | -13.5% | 0.01% | -22.2% |
| NLOK | Sell | GEN DIGITAL INC | $2,934,444 | -13.5% | 158,191 | -20.0% | 0.01% | -22.2% |
| MORN | Sell | MORNINGSTAR INC | $2,941,050 | -44.8% | 15,000 | -42.9% | 0.01% | -50.0% |
| VRSN | Sell | VERISIGN INC | $3,075,904 | -1.7% | 13,651 | -7.8% | 0.01% | -12.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,048,670 | -3.0% | 25,673 | -0.7% | 0.01% | -12.5% |
| LEA | Sell | LEAR CORP | $3,008,090 | +0.6% | 20,955 | -2.2% | 0.01% | -12.5% |
| OSK | Sell | OSHKOSH CORP | $3,046,777 | +2.5% | 35,186 | -1.5% | 0.01% | -12.5% |
| MRNA | Sell | MODERNA INC | $2,966,942 | -42.9% | 24,424 | -27.8% | 0.01% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,987,477 | -13.6% | 55,211 | -35.8% | 0.01% | -22.2% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,985,304 | -16.1% | 70,675 | -13.0% | 0.01% | -30.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,181,486 | -24.4% | 20,420 | -29.4% | 0.01% | -36.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,586,392 | -12.5% | 144,169 | -28.1% | 0.01% | -25.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,638,803 | -2.5% | 45,916 | -7.0% | 0.01% | -14.3% |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,648,599 | +2.0% | 113,507 | -2.3% | 0.01% | -14.3% | |
| NRG | Sell | NRG ENERGY INC | $2,702,961 | -8.1% | 72,291 | -15.8% | 0.01% | -25.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,450,020 | +0.2% | 40,204 | -5.4% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,627,007 | +49.4% | 120,671 | -7.7% | 0.01% | +20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,589,286 | +2.7% | 12,505 | -7.3% | 0.01% | -14.3% |
| WWD | Sell | WOODWARD INC | $2,795,455 | +21.8% | 23,509 | -0.2% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,397,822 | -42.1% | 14,397 | -40.0% | 0.01% | -45.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,675,796 | +3.7% | 13,004 | -1.7% | 0.01% | -14.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,578,611 | +2.5% | 17,557 | -4.2% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,515,032 | -35.8% | 69,862 | -37.7% | 0.01% | -45.5% |
| LPX | Sell | LOUISIANA PAC CORP | $2,430,627 | +32.2% | 32,417 | -4.4% | 0.01% | +20.0% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,722,850 | -3.3% | 88,721 | -4.1% | 0.01% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,386,835 | -21.6% | 10,299 | -11.6% | 0.01% | -25.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,429,110 | -15.4% | 50,386 | -15.0% | 0.01% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,685,731 | -14.5% | 27,594 | -1.6% | 0.01% | -25.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $2,592,663 | +5.4% | 49,057 | -1.3% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $2,398,167 | +4.3% | 29,255 | -0.2% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,659,755 | -28.8% | 25,631 | -36.2% | 0.01% | -40.0% |
| ACI | Sell | ALBERTSONS COS INC | $2,765,009 | -3.2% | 126,719 | -7.8% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,356,632 | -7.0% | 18,760 | -3.8% | 0.01% | -28.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,035,441 | -4.4% | 129,481 | -1.3% | 0.01% | -16.7% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,215,367 | +1.1% | 38,368 | -2.8% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,955,114 | -46.6% | 14,097 | -48.9% | 0.01% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,277,602 | -12.2% | 210,456 | -8.8% | 0.01% | -28.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,997,839 | -12.0% | 28,655 | -14.4% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $1,961,680 | -45.3% | 9,921 | -49.1% | 0.01% | -50.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,267,578 | -0.8% | 31,622 | -1.1% | 0.01% | -16.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,997,086 | -12.5% | 35,347 | -1.9% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,263,298 | -2.1% | 77,643 | -1.1% | 0.01% | -16.7% |
| WLK | Sell | WESTLAKE CORPORATION | $1,971,733 | -0.1% | 16,504 | -3.0% | 0.01% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,221,405 | -2.3% | 47,094 | -0.5% | 0.01% | -16.7% |
| DCI | Sell | DONALDSON INC | $2,004,571 | -12.1% | 32,068 | -8.1% | 0.01% | -16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,152,870 | -18.3% | 67,679 | -7.4% | 0.01% | -28.6% |
| RACE | Sell | FERRARI N V | $2,262,631 | +10.0% | 6,978 | -8.1% | 0.01% | -16.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $2,257,011 | -6.5% | 90,679 | -7.1% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $2,092,516 | -4.9% | 30,941 | -0.7% | 0.01% | -16.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,043,866 | -1.2% | 39,726 | -3.9% | 0.01% | -16.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,136,472 | -13.9% | 92,129 | -16.7% | 0.01% | -28.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,133,477 | +2.2% | 239,179 | -0.1% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDA | $2,043,103 | -43.2% | 21,391 | -43.2% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,118,713 | -0.9% | 62,462 | -15.0% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $1,925,136 | -36.7% | 14,752 | -53.6% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,664,617 | +53.5% | 108,650 | -15.3% | 0.00% | +33.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,620,953 | -5.8% | 26,271 | -7.0% | 0.00% | -20.0% |
| PII | Sell | POLARIS INC | $1,915,967 | -2.3% | 15,844 | -10.6% | 0.00% | -20.0% |
| NET | Sell | CLOUDFLARE INC | $1,790,943 | +3.5% | 27,397 | -2.2% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,567,722 | -71.8% | 87,913 | -70.6% | 0.00% | -73.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,606,303 | -16.1% | 61,473 | -17.4% | 0.00% | -20.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,925,741 | -5.8% | 20,973 | -5.8% | 0.00% | -20.0% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $1,880,474 | -1.1% | 40,752 | -0.1% | 0.00% | -20.0% |
| Sell | CRANE COMPANY | $1,750,852 | -52.1% | 19,646 | -39.0% | 0.00% | -60.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,720,391 | -26.0% | 9,783 | -35.2% | 0.00% | -33.3% |
| SQ | Sell | BLOCK INCcl a | $1,949,879 | -26.1% | 29,291 | -23.8% | 0.00% | -42.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,522,000 | -21.5% | 11,586 | -19.3% | 0.00% | -20.0% |
| APA | Sell | APA CORPORATION | $1,719,318 | -25.6% | 50,316 | -21.6% | 0.00% | -33.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,795,059 | -3.6% | 102,108 | -2.5% | 0.00% | -20.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,645,031 | -28.5% | 48,844 | -13.2% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,706,533 | -6.4% | 4,259 | -3.0% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $1,777,186 | -17.8% | 9,761 | -17.0% | 0.00% | -33.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,695,583 | -11.3% | 40,789 | -14.7% | 0.00% | -20.0% |
| BCE | Sell | BCE INC | $1,707,604 | -2.7% | 37,456 | -4.4% | 0.00% | -20.0% |
| WCC | Sell | WESCO INTL INC | $1,716,112 | +12.9% | 9,584 | -2.6% | 0.00% | 0.0% |
| AGL | Sell | AGILON HEALTH INC | $1,846,260 | -30.8% | 106,474 | -5.2% | 0.00% | -42.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,581,233 | -55.9% | 26,473 | -57.5% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,671,222 | +5.4% | 18,596 | -8.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,752,508 | -36.2% | 79,299 | -33.2% | 0.00% | -42.9% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,597,508 | +5.8% | 17,060 | -0.8% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,553,959 | -2.2% | 20,906 | -4.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,526,843 | -87.9% | 6,849 | -88.0% | 0.00% | -88.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,721,654 | -18.0% | 72,006 | -17.5% | 0.00% | -33.3% |
| DMXF | Sell | ISHARES TResg eafe etf | $1,788,744 | +2.0% | 29,367 | -0.2% | 0.00% | -20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,518,070 | +6.5% | 12,515 | -4.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,847,883 | +19.3% | 39,510 | -0.8% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,528,200 | +14.2% | 60,000 | -0.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,734,987 | +4.7% | 30,740 | -0.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,796,043 | -6.0% | 94,825 | -8.9% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,659,788 | +2.0% | 32,564 | -2.4% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $1,380,392 | -15.5% | 15,883 | -0.1% | 0.00% | -25.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $1,390,095 | -15.7% | 29,792 | -17.7% | 0.00% | -25.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,476,824 | +40.0% | 41,414 | -0.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,315,817 | -44.7% | 4,368 | -50.8% | 0.00% | -50.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,148,569 | -9.7% | 59,235 | -7.5% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,288,905 | -1.5% | 72,615 | -4.8% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,200,417 | -22.6% | 33,139 | -30.6% | 0.00% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $1,119,283 | -5.5% | 94,534 | -10.5% | 0.00% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $1,506,393 | +10.8% | 50,926 | -1.7% | 0.00% | -25.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,367,514 | -3.0% | 1,167 | -3.3% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,174,515 | -34.9% | 3,098 | -17.7% | 0.00% | -40.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,341,649 | -19.9% | 49,398 | -25.2% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,293,234 | -29.2% | 80,538 | -23.1% | 0.00% | -40.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,262,863 | +0.2% | 18,417 | -0.8% | 0.00% | 0.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,460,901 | -59.2% | 18,838 | -60.1% | 0.00% | -70.0% |
| NEOG | Sell | NEOGEN CORP | $1,466,970 | +16.8% | 67,447 | -0.6% | 0.00% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,194,297 | -1.8% | 24,850 | -0.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,121,840 | -0.5% | 13,855 | -0.8% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $1,425,551 | -48.4% | 30,202 | -41.8% | 0.00% | -57.1% |
| COO | Sell | COOPER COS INC | $1,444,956 | -3.8% | 3,769 | -6.3% | 0.00% | -25.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,433,088 | -13.2% | 54,038 | -1.4% | 0.00% | -25.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $1,394,630 | -8.1% | 61,846 | -5.7% | 0.00% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,141,422 | -5.8% | 46,081 | -0.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,157,247 | -30.6% | 15,385 | -25.7% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,371,403 | -12.7% | 4,272 | -17.3% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,372,123 | -8.5% | 13,341 | -2.9% | 0.00% | -25.0% |
| E | Sell | ENI S P Asponsored adr | $1,501,053 | +1.9% | 52,218 | -0.7% | 0.00% | -25.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,267,501 | +3.1% | 15,214 | -0.5% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,097,363 | -42.6% | 36,886 | -49.8% | 0.00% | -40.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,455,437 | +21.7% | 20,229 | -0.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,196,017 | +9.2% | 21,434 | -1.8% | 0.00% | 0.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,228,606 | -6.4% | 55,218 | -6.8% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $1,444,030 | -2.1% | 14,183 | -2.4% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,326,909 | -27.1% | 49,617 | -17.3% | 0.00% | -40.0% |
| OVV | Sell | OVINTIV INC | $1,488,953 | -6.5% | 39,111 | -11.7% | 0.00% | -25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,435,357 | -15.1% | 20,739 | -18.1% | 0.00% | -40.0% |
| QQQ | Sell | INVESCO QQQ TRput | $1,108,260 | -67.1% | 3,000 | -71.4% | 0.00% | -66.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,455,588 | -7.4% | 54,824 | -6.3% | 0.00% | -25.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,241,538 | -45.5% | 91,966 | -45.3% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,411,162 | -36.8% | 18,607 | -38.1% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,254,511 | -0.4% | 9,090 | -3.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,208,462 | -30.9% | 22,827 | -31.5% | 0.00% | -40.0% |
| STE | Sell | STERIS PLC | $1,148,523 | -26.3% | 5,105 | -37.3% | 0.00% | -25.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,495,789 | -15.5% | 25,156 | -13.4% | 0.00% | -40.0% |
| CG | Sell | CARLYLE GROUP INC | $1,346,277 | -3.2% | 42,137 | -5.9% | 0.00% | -25.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,190,204 | -6.4% | 7,506 | -18.0% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,200,511 | +1.0% | 22,223 | -2.5% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,221,635 | -17.9% | 44,720 | -18.1% | 0.00% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $1,089,080 | -52.9% | 15,688 | -50.9% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,127,675 | -33.2% | 2,743 | -27.3% | 0.00% | -40.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,402,442 | -3.4% | 26,332 | -2.9% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,399,126 | -45.9% | 11,286 | -36.2% | 0.00% | -57.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,158,833 | -14.1% | 73,748 | -9.9% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,375,603 | -1.3% | 20,598 | -5.0% | 0.00% | -25.0% |
| CTLT | Sell | CATALENT INC | $846,041 | -48.1% | 19,512 | -21.4% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INC | $765,303 | -34.2% | 646 | -26.8% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $685,119 | +14.5% | 6,964 | -15.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $661,688 | +20.2% | 4,194 | -3.2% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,024,906 | -25.0% | 6,933 | -25.6% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $771,092 | -1.5% | 15,556 | -1.9% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $820,450 | +22.2% | 12,461 | -4.1% | 0.00% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $922,948 | -18.6% | 68,847 | -4.2% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $939,935 | -1.6% | 2,287 | -44.1% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $699,008 | -22.4% | 19,031 | -26.0% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,024,138 | +14.1% | 23,441 | -3.2% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $853,468 | +3.9% | 4,647 | -0.3% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $828,131 | -22.2% | 7,704 | -23.8% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $914,490 | +10.9% | 144 | -2.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $653,651 | -30.2% | 10,120 | -25.6% | 0.00% | -33.3% |
| SGEN | Sell | SEAGEN INC | $963,648 | -41.0% | 5,007 | -37.9% | 0.00% | -50.0% |
| SGMS | Sell | LIGHT & WONDER INC | $912,583 | +4.0% | 13,272 | -9.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $681,413 | +0.8% | 6,058 | -3.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,045,387 | -8.4% | 19,939 | -6.4% | 0.00% | -33.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $790,501 | -6.6% | 15,669 | -9.9% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $784,345 | -43.1% | 17,159 | -31.5% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $811,510 | -52.7% | 12,097 | -53.7% | 0.00% | -60.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $748,041 | -43.1% | 25,409 | -42.8% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,020,801 | +12.4% | 52,349 | -0.5% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $896,479 | -36.1% | 12,816 | -38.7% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMM INC | $724,834 | +14.4% | 3,774 | -9.3% | 0.00% | 0.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $983,496 | +9.2% | 21,909 | -2.1% | 0.00% | 0.0% | |
| CTLP | Sell | CANTALOUPE INC | $846,005 | +39.3% | 106,282 | -0.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $760,424 | +5.8% | 3,064 | -5.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $709,633 | -43.4% | 4,611 | -48.3% | 0.00% | -33.3% |
| ROLL | Sell | RBC BEARINGS INC | $780,064 | -52.6% | 3,587 | -49.3% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $766,955 | -8.0% | 10,237 | -5.9% | 0.00% | 0.0% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $832,063 | -44.7% | 40,638 | -27.7% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $1,041,347 | -36.8% | 17,635 | -21.0% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $767,464 | -13.4% | 19,201 | -1.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $1,028,888 | -22.2% | 10,905 | -21.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $719,147 | -31.3% | 8,594 | -37.5% | 0.00% | -33.3% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $702,431 | +5.7% | 16,963 | -0.5% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $962,087 | +0.0% | 19,350 | -4.6% | 0.00% | -33.3% |
| OKTA | Sell | OKTA INCcl a | $740,382 | -26.4% | 10,681 | -8.4% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $967,691 | -2.5% | 57,566 | -4.9% | 0.00% | -33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $978,504 | -6.6% | 13,115 | -11.0% | 0.00% | -33.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $874,823 | +5.3% | 5,596 | -0.3% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,068,175 | -12.4% | 14,956 | -4.8% | 0.00% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $728,670 | -41.9% | 15,389 | -45.9% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $811,637 | +1.2% | 9,964 | -1.6% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,052,985 | -18.4% | 218,009 | -6.7% | 0.00% | -33.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,026,754 | -81.5% | 37,710 | -86.7% | 0.00% | -86.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $695,240 | -61.1% | 27,275 | -61.2% | 0.00% | -60.0% |
| OLN | Sell | OLIN CORP | $1,036,434 | -22.5% | 20,168 | -16.3% | 0.00% | -50.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $732,856 | -80.8% | 4,265 | -81.6% | 0.00% | -80.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $951,615 | -7.2% | 5,684 | -5.5% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $763,118 | -29.6% | 6,958 | -35.1% | 0.00% | -33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $670,616 | +2.3% | 10,423 | -6.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $897,352 | +1.9% | 8,470 | -2.1% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $719,400 | -60.7% | 27,927 | -60.6% | 0.00% | -60.0% |
| CHE | Sell | CHEMED CORP NEW | $981,507 | +0.3% | 1,812 | -0.4% | 0.00% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $980,263 | -28.5% | 57,901 | -21.6% | 0.00% | -50.0% |
| IAC | Sell | IAC INC | $949,536 | -70.4% | 15,120 | -75.6% | 0.00% | -77.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,031,408 | +3.1% | 45,020 | -0.2% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $885,397 | +5.8% | 1,664 | -14.7% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $797,045 | +5.9% | 15,543 | -1.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $760,884 | -4.7% | 4,547 | -14.2% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $844,403 | -18.2% | 19,130 | -25.2% | 0.00% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,009,079 | +0.2% | 11,188 | -1.0% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $662,805 | +20.0% | 10,233 | -0.5% | 0.00% | +100.0% |
| Sell | NU HLDGS LTD | $719,110 | +53.9% | 91,142 | -7.1% | 0.00% | +100.0% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $746,118 | -1.8% | 61,308 | -8.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $684,725 | +8.0% | 89,533 | -0.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $933,079 | -21.0% | 24,600 | -21.5% | 0.00% | -33.3% |
| GGG | Sell | GRACO INC | $805,819 | +16.9% | 9,332 | -1.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $972,275 | -30.0% | 49,304 | -30.7% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $837,744 | -15.5% | 108,243 | -24.3% | 0.00% | -33.3% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $772,992 | -6.9% | 34,617 | -4.7% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $651,476 | -5.4% | 21,200 | -4.5% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $722,831 | -22.9% | 7,524 | -23.4% | 0.00% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $668,867 | +5.0% | 27,951 | -6.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $842,682 | -0.6% | 24,785 | -0.4% | 0.00% | 0.0% |
| AI | Sell | C3 AI INCcl a | $965,541 | +7.7% | 26,504 | -0.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $793,678 | -11.7% | 9,333 | -3.1% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $680,333 | +7.3% | 12,769 | -0.3% | 0.00% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $726,908 | -28.0% | 26,007 | -28.3% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $727,251 | -62.8% | 12,247 | -63.7% | 0.00% | -60.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $900,341 | -1.9% | 10,997 | -1.5% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $790,824 | -50.5% | 50,856 | -29.0% | 0.00% | -50.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $898,464 | -10.6% | 17,855 | -10.7% | 0.00% | -33.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,077,246 | -38.6% | 7,237 | -32.8% | 0.00% | -60.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $898,991 | -7.2% | 164,934 | -0.4% | 0.00% | -33.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,061,879 | -4.3% | 15,875 | -3.9% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $862,170 | -3.5% | 3,661 | -4.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $684,883 | +7.1% | 38,283 | -1.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,016,139 | -5.7% | 7,732 | -3.0% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEW | $872,532 | +36.5% | 32,839 | -0.6% | 0.00% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $884,011 | -25.1% | 17,303 | -14.5% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $682,148 | +4.2% | 13,038 | -5.1% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $669,014 | -43.7% | 15,986 | -48.3% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $954,387 | -12.7% | 14,268 | -0.0% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $1,075,941 | -16.2% | 16,923 | -12.1% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $637,377 | +8.4% | 46,110 | -18.2% | 0.00% | -50.0% |
| AGNC | Sell | AGNC INVT CORP | $254,297 | -33.3% | 23,127 | -35.9% | 0.00% | 0.0% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $327,750 | -88.2% | 15,000 | -87.5% | 0.00% | -85.7% |
| AYI | Sell | ACUITY BRANDS INC | $474,889 | -10.8% | 2,912 | -0.1% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $376,956 | -0.0% | 4,451 | -0.5% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $586,077 | +11.2% | 115,709 | -5.6% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $456,169 | +6.4% | 4,460 | -4.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $434,583 | -6.4% | 6,646 | -1.8% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $604,272 | +3.0% | 14,439 | -3.1% | 0.00% | -50.0% |
| ATI | Sell | ATI INC | $467,246 | +12.1% | 10,564 | -0.0% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $324,101 | +3.5% | 39,190 | -2.2% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $367,548 | -0.7% | 11,379 | -12.6% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $400,824 | +19.6% | 5,290 | -0.4% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $259,744 | -2.2% | 21,066 | -5.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $599,227 | -14.0% | 36,921 | -4.7% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $600,933 | -23.1% | 23,566 | -3.6% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $317,161 | -30.0% | 1,730 | -49.1% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $370,468 | -21.3% | 26,614 | -12.2% | 0.00% | 0.0% |
| VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $385,122 | -39.9% | 21,697 | -22.7% | 0.00% | -50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $635,248 | -16.1% | 38,291 | -9.4% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $281,374 | -2.5% | 28,741 | -5.3% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $344,472 | +0.9% | 31,574 | -4.8% | 0.00% | 0.0% |
| Sell | BLACKSTONE SECD LENDING FD | $296,965 | -46.3% | 10,854 | -51.1% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $591,524 | -38.8% | 17,817 | -35.3% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $545,659 | +1.0% | 6,298 | -4.4% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $400,804 | +0.3% | 16,933 | -5.9% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $475,069 | -27.5% | 723 | -22.6% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $500,088 | -12.4% | 9,686 | -1.3% | 0.00% | -50.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $250,487 | -14.2% | 12,619 | -6.5% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $301,000 | +42.6% | 10,000 | -1.1% | 0.00% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $295,652 | -0.1% | 14,629 | -0.2% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $486,650 | +6.6% | 24,678 | -3.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $311,902 | +2.1% | 44,054 | -20.3% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $549,704 | -26.2% | 14,902 | -40.1% | 0.00% | -50.0% |
| Sell | CIVITAS RESOURCES INC | $484,550 | +1.4% | 6,985 | -0.1% | 0.00% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $560,738 | -24.2% | 7,845 | -28.3% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $251,324 | -56.4% | 5,161 | -47.7% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $493,388 | +16.4% | 188,116 | -0.6% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $483,664 | -48.2% | 5,990 | -22.1% | 0.00% | -66.7% |
| Sell | CORE & MAIN INCcl a | $255,891 | -25.6% | 8,165 | -45.2% | 0.00% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $540,384 | -6.4% | 22,753 | -6.6% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $267,611 | -0.7% | 1,383 | -2.3% | 0.00% | 0.0% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $268,234 | +5.7% | 6,599 | -2.3% | 0.00% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $567,087 | -29.8% | 16,033 | -30.1% | 0.00% | -50.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $529,538 | -4.9% | 50,528 | -0.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $395,618 | -22.6% | 14,806 | -26.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $240,635 | -15.5% | 14,155 | -25.2% | 0.00% | 0.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $331,635 | -3.2% | 10,350 | -14.1% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $577,964 | +18.4% | 7,563 | -1.5% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $319,959 | -76.4% | 9,405 | -77.5% | 0.00% | -75.0% |
| DX | Sell | DYNEX CAP INC | $448,985 | -11.4% | 35,662 | -14.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $272,189 | +7.9% | 5,816 | -12.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $322,337 | -72.4% | 6,106 | -70.9% | 0.00% | -66.7% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $438,214 | -16.6% | 59,621 | -26.5% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $564,572 | -71.3% | 2,508 | -62.0% | 0.00% | -80.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $379,512 | -5.7% | 16,122 | -0.5% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $264,994 | +0.6% | 1,131 | -10.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $542,914 | -8.2% | 4,393 | -14.3% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $217,155 | -53.5% | 2,327 | -50.4% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $225,128 | -19.0% | 19,679 | -17.9% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $581,252 | -14.3% | 3,056 | -11.1% | 0.00% | -50.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $392,210 | +9.0% | 32,122 | -4.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $247,472 | -54.2% | 1,692 | -54.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $310,647 | -8.9% | 15,198 | -3.0% | 0.00% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,191 | -10.6% | 19,486 | -10.7% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $530,253 | +0.2% | 8,170 | -0.5% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $276,591 | -18.3% | 11,117 | -9.9% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $399,135 | +13.3% | 3,601 | -2.7% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $241,062 | +44.1% | 75,097 | -2.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $264,264 | +29.7% | 4,200 | -0.0% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $569,398 | -20.4% | 55,389 | -0.4% | 0.00% | -50.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $566,373 | -13.4% | 13,797 | -14.5% | 0.00% | -50.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $485,393 | -39.8% | 7,465 | -41.1% | 0.00% | -50.0% |
| GDDY | Sell | GODADDY INCcl a | $442,817 | -77.1% | 5,894 | -76.3% | 0.00% | -80.0% |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $325,480 | +4.7% | 9,570 | -0.8% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $618,544 | -0.7% | 44,628 | -2.2% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $254,038 | +5.5% | 18,570 | -14.9% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $222,050 | -17.1% | 1,965 | -5.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $382,686 | -12.8% | 10,869 | -6.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $415,634 | -1.5% | 24,696 | -3.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $629,864 | -4.8% | 23,311 | -3.6% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC | $291,851 | -57.2% | 5,131 | -67.6% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $363,764 | -22.0% | 3,487 | -7.3% | 0.00% | 0.0% |
| Sell | IMMUNEERING CORP | $452,792 | -0.0% | 44,654 | -4.3% | 0.00% | 0.0% | |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $501,383 | -4.0% | 25,992 | -4.5% | 0.00% | 0.0% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $515,341 | -48.2% | 15,485 | -51.1% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $623,038 | +32.4% | 6,453 | -0.0% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $509,524 | -2.5% | 12,700 | -1.8% | 0.00% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $357,850 | -1.7% | 4,000 | -6.5% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $341,159 | -1.4% | 6,662 | -2.8% | 0.00% | 0.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $394,363 | +2.0% | 9,430 | -0.7% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $357,813 | +2.8% | 6,960 | -0.3% | 0.00% | 0.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $477,598 | -13.4% | 25,103 | -12.1% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $484,102 | -13.0% | 25,553 | -12.0% | 0.00% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $231,029 | -57.3% | 10,913 | -57.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $576,501 | -2.1% | 15,489 | -0.7% | 0.00% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $321,724 | +7.5% | 3,295 | -2.3% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $289,008 | -7.9% | 2,725 | -13.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $393,593 | -8.0% | 3,825 | -6.6% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TR | $334,306 | -32.3% | 6,611 | -31.3% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $479,039 | -45.3% | 4,106 | -46.0% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRishares | $563,570 | -30.5% | 26,978 | -26.4% | 0.00% | -50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $270,566 | -16.0% | 5,324 | -16.7% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $584,827 | -12.4% | 8,664 | -12.2% | 0.00% | -50.0% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $321,814 | -4.9% | 12,387 | -1.1% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $541,450 | +1.2% | 9,428 | -0.3% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $260,758 | -8.8% | 4,955 | -9.2% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $600,631 | -32.3% | 19,375 | -35.6% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $551,569 | -5.0% | 21,741 | -5.3% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $347,250 | -32.4% | 39,193 | -44.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $256,713 | -15.9% | 19,172 | -1.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $418,504 | -3.4% | 5,249 | -0.5% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $449,908 | +13.5% | 13,746 | -2.9% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $534,643 | -21.3% | 4,480 | -0.3% | 0.00% | -50.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $480,569 | -31.1% | 17,393 | -34.5% | 0.00% | -50.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $448,296 | -45.4% | 198,361 | -36.0% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $467,179 | -47.0% | 29,587 | -54.9% | 0.00% | -50.0% |
| MCBC | Sell | MACATAWA BK CORP | $319,761 | -13.7% | 34,457 | -5.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $386,421 | -56.4% | 24,076 | -52.5% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STR CAP CORP | $358,275 | -9.6% | 8,950 | -10.9% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $303,819 | -43.2% | 1,520 | -56.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $439,273 | -42.1% | 5,532 | -39.9% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $409,907 | -36.0% | 1,568 | -4.3% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $442,970 | -37.8% | 2,692 | -30.3% | 0.00% | -50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $512,945 | +12.3% | 1,498 | -4.2% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $531,546 | +1.2% | 173,938 | -6.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $268,216 | -8.1% | 2,600 | -10.7% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $548,816 | +16.3% | 6,288 | -2.1% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $291,293 | -25.8% | 18,160 | -14.3% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $240,423 | -7.8% | 14,961 | -0.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $287,521 | -45.3% | 3,049 | -41.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $331,587 | -11.5% | 26,655 | -13.5% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $431,999 | -43.1% | 2,092 | -37.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $509,096 | -38.3% | 117,070 | -30.3% | 0.00% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $311,264 | -34.3% | 81,236 | -34.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $478,230 | +23.4% | 23,362 | -2.0% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $408,702 | +1.9% | 2,220 | -11.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $284,265 | -2.7% | 56,290 | -1.5% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $237,109 | -11.0% | 6,353 | -2.3% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $496,811 | -6.2% | 10,139 | -0.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $495,502 | -31.3% | 6,451 | -29.1% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $318,288 | -2.2% | 4,031 | -10.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $594,540 | -6.5% | 6,997 | -1.9% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $516,705 | -6.0% | 15,691 | -3.1% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $422,184 | -0.5% | 39,642 | -0.9% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $540,011 | -44.0% | 5,761 | -43.3% | 0.00% | -66.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $460,818 | -14.9% | 6,665 | -6.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $326,870 | -2.9% | 5,401 | -7.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $390,420 | +11.6% | 4,124 | -0.2% | 0.00% | 0.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $291,407 | -20.4% | 15,225 | -17.6% | 0.00% | 0.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $277,602 | -6.0% | 10,632 | -0.6% | 0.00% | 0.0% |
| SPXU | Sell | PROSHARES TRultrapro short s | $369,902 | -57.6% | 34,700 | -46.4% | 0.00% | -50.0% |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $238,680 | -65.9% | 4,000 | -68.3% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $601,573 | +3.6% | 21,242 | -0.0% | 0.00% | -50.0% |
| QS | Sell | QUANTUMSCAPE CORP | $219,486 | -29.9% | 27,470 | -28.3% | 0.00% | 0.0% |
| RH | Sell | RH | $428,138 | +19.8% | 1,299 | -11.5% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $219,283 | -4.0% | 14,717 | -5.5% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $253,664 | -43.1% | 3,953 | -54.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $322,980 | -46.9% | 2,619 | -49.8% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $397,830 | -34.7% | 8,786 | -33.8% | 0.00% | -50.0% |
| RC | Sell | READY CAPITAL CORP | $590,881 | -34.4% | 52,383 | -40.9% | 0.00% | -50.0% |
| RDFN | Sell | REDFIN CORP | $341,165 | +1.2% | 27,469 | -26.2% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $362,258 | -48.6% | 2,561 | -38.6% | 0.00% | -50.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $246,660 | -18.1% | 6,323 | -23.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $390,080 | -47.0% | 5,032 | -54.1% | 0.00% | -50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $339,430 | -42.1% | 6,500 | -33.9% | 0.00% | -50.0% |
| Sell | ROBINHOOD MKTS INC | $385,567 | +2.0% | 38,634 | -0.7% | 0.00% | 0.0% | |
| ROKU | Sell | ROKU INC | $646,252 | -10.0% | 10,104 | -7.3% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $349,412 | -19.7% | 21,410 | -39.1% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $302,543 | -43.7% | 5,612 | -40.3% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $330,025 | -21.8% | 6,285 | -24.6% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $243,668 | -12.4% | 2,005 | -15.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $549,399 | -28.5% | 9,066 | -33.4% | 0.00% | -50.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $393,804 | -48.0% | 14,788 | -46.1% | 0.00% | -50.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $375,029 | -19.7% | 8,957 | -20.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $432,062 | -22.3% | 34,900 | -14.3% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $297,397 | -35.7% | 5,124 | -4.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $291,880 | -0.5% | 3,042 | -1.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $590,359 | -15.0% | 31,587 | -16.8% | 0.00% | -50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $479,742 | +35.3% | 57,523 | -1.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $507,844 | -23.0% | 7,718 | -16.6% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $438,219 | -8.1% | 72,915 | -23.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $314,631 | +6.1% | 6,775 | -0.4% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $409,246 | +10.0% | 7,852 | -1.5% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $497,586 | -31.0% | 11,423 | -30.4% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $273,612 | -15.1% | 9,045 | -12.9% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $585,177 | +0.8% | 14,481 | -3.0% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $402,310 | -10.9% | 15,889 | -8.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $304,854 | -13.4% | 76,828 | -6.6% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPORATION | $228,937 | -8.7% | 11,764 | -6.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $524,480 | -33.8% | 69,652 | -22.1% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $639,194 | +2.2% | 68,290 | -4.4% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INC | $402,387 | -2.6% | 15,651 | -7.7% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $423,965 | -19.1% | 118,850 | -2.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $243,815 | -69.3% | 31,460 | -63.3% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $232,158 | -20.0% | 3,673 | -21.6% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $523,586 | -3.0% | 6,973 | -4.8% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $435,180 | -44.1% | 2,204 | -48.1% | 0.00% | -50.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $396,122 | +72.4% | 15,992 | -0.4% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $307,016 | -44.5% | 11,443 | -42.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $247,761 | -40.3% | 22,360 | -40.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $459,509 | +5.2% | 2,501 | -3.7% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $267,768 | -20.1% | 10,456 | -4.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $260,008 | +8.4% | 1,299 | -0.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $442,355 | +15.5% | 6,633 | -0.0% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $461,760 | -5.9% | 9,924 | -7.4% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $317,279 | -18.7% | 4,989 | -20.9% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $578,405 | -26.4% | 14,892 | -24.2% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $436,999 | -61.8% | 2,987 | -69.5% | 0.00% | -66.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $360,648 | -46.6% | 5,313 | -41.7% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $271,348 | -73.8% | 26,057 | -74.3% | 0.00% | -66.7% |
| ALLE | Sell | ALLEGION PLC | $345,364 | -75.1% | 2,878 | -77.8% | 0.00% | -75.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $366,797 | -11.3% | 12,438 | -5.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $218,839 | -23.1% | 896 | -27.0% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $327,498 | -52.5% | 8,717 | -41.6% | 0.00% | -50.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $278,348 | +12.7% | 81,151 | -1.1% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $280,784 | -14.3% | 15,801 | -1.7% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $307,429 | +32.4% | 24,131 | -0.9% | 0.00% | 0.0% |
| VAL | Sell | VALARIS LIMITEDcl a | $310,560 | -4.6% | 4,935 | -1.4% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $429,302 | +20.5% | 7,647 | -2.9% | 0.00% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $397,419 | +5.8% | 12,043 | -0.5% | 0.00% | 0.0% | |
| WIX | Sell | WIX COM LTD | $262,026 | -23.5% | 3,349 | -2.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $450,821 | -32.0% | 31,307 | -27.9% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $91,710 | -1.3% | 18,342 | -0.9% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $170,084 | -16.5% | 14,767 | -13.5% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $193,437 | +41.2% | 18,405 | -5.4% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $101,807 | +126.6% | 25,325 | -0.8% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $42,847 | -63.7% | 124,193 | -17.5% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $76,170 | -2.7% | 12,446 | -8.6% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -14,288 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,450 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -24,937 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,334 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -13,909 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -15,950 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -55,423 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -10,168 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -12,695 | -100.0% | 0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -19,964 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -24,119 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,019 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -79,498 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -25,061 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,196 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -21,874 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -17,198 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -28,793 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,684 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,045 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,242 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,600 | -100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $159,775 | -45.0% | 102,420 | -10.7% | 0.00% | -100.0% |
| Sell | TERRAN ORBITAL CORPORATION | $25,164 | -22.4% | 16,776 | -4.8% | 0.00% | – | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $155,399 | -3.8% | 10,673 | -10.0% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $94,702 | -12.2% | 16,911 | -23.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $210,623 | -14.9% | 5,207 | -2.7% | 0.00% | -100.0% | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,954 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -10,484 | -100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $173,061 | -11.3% | 11,016 | -3.7% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $16,476 | -51.8% | 16,646 | -51.9% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $36,156 | -30.6% | 68,738 | -0.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $87,800 | -14.1% | 10,000 | -18.5% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $70,637 | -24.9% | 19,954 | -17.5% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $79,706 | -36.2% | 10,365 | -5.9% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $34,800 | -34.8% | 20,000 | -59.2% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $120,368 | +22.6% | 14,934 | -0.5% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $91,918 | -0.7% | 21,577 | -0.5% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $107,489 | -21.7% | 16,639 | -1.1% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $200,665 | -8.3% | 5,588 | -3.9% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $52,443 | -78.0% | 12,949 | -46.3% | 0.00% | -100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $198,300 | -13.8% | 30,000 | -55.5% | 0.00% | -100.0% |
| Sell | MASTERBRAND INC | $142,375 | -2.1% | 12,242 | -32.3% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $182,474 | -13.8% | 10,177 | -12.2% | 0.00% | -100.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $102,499 | -48.4% | 14,898 | -51.4% | 0.00% | -100.0% |
| LU | Sell | LUFAX HOLDING LTD | $25,092 | -86.2% | 17,547 | -80.3% | 0.00% | – |
| Sell | LUCID GROUP INC | $155,481 | -42.4% | 22,501 | -33.0% | 0.00% | -100.0% | |
| Exit | CELULARITY INC*w exp 07/16/202 | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $71,927 | -5.1% | 18,538 | -0.9% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $101,995 | -6.2% | 10,461 | -0.8% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $116,598 | -5.7% | 13,356 | -0.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $152,203 | +16.4% | 25,797 | -3.9% | 0.00% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $216,576 | -1.7% | 5,225 | -1.2% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $210,533 | -5.3% | 8,060 | -2.5% | 0.00% | -100.0% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $98,731 | -7.2% | 13,945 | -4.5% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $165,213 | +52.6% | 59,429 | -0.1% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $192,237 | -11.4% | 22,831 | -1.3% | 0.00% | -100.0% |
| HTBK | Sell | HERITAGE COMM CORP | $99,062 | -30.5% | 11,964 | -29.1% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $188,234 | -32.5% | 11,839 | -31.4% | 0.00% | -100.0% |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $37,412 | -18.9% | 12,388 | -14.3% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $117,006 | +6.1% | 22,341 | -0.2% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $199,365 | +4.9% | 20,553 | -0.5% | 0.00% | -100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $199,534 | -49.2% | 18,156 | -13.7% | 0.00% | -100.0% |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26,222 | -100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $161,573 | -9.6% | 22,566 | -0.4% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $196,112 | -82.4% | 10,521 | -78.5% | 0.00% | -100.0% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $204,262 | -3.0% | 1,925 | -1.5% | 0.00% | -100.0% |
| CBOE | Exit | CBOE GLOBAL MKTS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $212,107 | -10.8% | 10,634 | -14.0% | 0.00% | -100.0% | |
| Sell | FAZE HOLDINGS INC | $24,677 | -48.9% | 50,055 | -22.3% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $208,636 | -34.5% | 2,156 | -33.1% | 0.00% | -100.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $148,441 | -32.0% | 31,185 | -18.5% | 0.00% | -100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $62,454 | +21.5% | 10,340 | -1.3% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $215,790 | -8.4% | 6,952 | -13.4% | 0.00% | -100.0% |
| Sell | ENVIVA INC | $162,296 | -76.3% | 14,958 | -36.9% | 0.00% | -100.0% | |
| EGHT | Sell | 8X8 INC NEW | $150,056 | -48.9% | 35,474 | -49.6% | 0.00% | -100.0% |
| SNAP | Exit | SNAP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $87,173 | -66.2% | 10,605 | -66.8% | 0.00% | -100.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $198,619 | -7.1% | 21,220 | -2.2% | 0.00% | -100.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $184,427 | -50.6% | 15,790 | -51.3% | 0.00% | -100.0% |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -29,056 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $56,705 | -27.3% | 22,094 | -13.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -19,648 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -110,300 | -100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $135,401 | -21.0% | 15,404 | -5.8% | 0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $7,105 | -81.8% | 18,318 | -17.8% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -14,584 | -100.0% | 0.00% | – |
| Sell | ETERNA THERAPEUTICS INC | $133,811 | -37.5% | 60,275 | -1.5% | 0.00% | -100.0% | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $164,200 | -2.9% | 10,000 | -0.5% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $121,509 | -9.8% | 11,420 | -8.1% | 0.00% | – |
| BDSX | Sell | BIODESIX INC | $19,061 | -60.3% | 15,497 | -40.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -12,753 | -100.0% | 0.00% | – | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $150,057 | +14.2% | 23,594 | -4.7% | 0.00% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $118,564 | -29.1% | 10,691 | -1.8% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -41,805 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -14,945 | -100.0% | 0.00% | – | |
| Sell | ARTERIS INC | $70,485 | +60.2% | 10,335 | -0.6% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $145,592 | -40.7% | 16,890 | -43.2% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $186,860 | +12.5% | 16,507 | -7.5% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $26,560 | -33.2% | 25,786 | -11.8% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,115 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $40,052 | -21.1% | 33,657 | -0.6% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $57,846 | -34.9% | 18,760 | -42.6% | 0.00% | – |
| WKME | Sell | WALKME LTD | $114,998 | -28.0% | 11,979 | -20.2% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $52,632 | -43.0% | 30,600 | -40.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,243 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -7,042 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -8,579 | -100.0% | -0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,183 | -100.0% | -0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -321,669 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,548 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -22,854 | -100.0% | -0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -26,842 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,658 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,201 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,693 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,570 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,867 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -11,301 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,067 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,723 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,827 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,180 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,017 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -6,840 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -13,741 | -100.0% | -0.00% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -23,893 | -100.0% | -0.00% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,057 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,275 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,932 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -9,697 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -12,236 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -10,819 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -7,663 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -30,356 | -100.0% | -0.00% | – | |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,870 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,777 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,010 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -5,808 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,371 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,523 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,238 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -25,294 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,661 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -7,171 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,331 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -2,433 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,271 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,646 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -8,954 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,940 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,890 | -100.0% | -0.00% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,783 | -100.0% | -0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,625 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,160 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,770 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -32,590 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,326 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,272 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,409 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,834 | -100.0% | -0.00% | – | |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -9,141 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,866 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,576 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,094 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -12,219 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -54,386 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -119,718 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -29,419 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,467 | -100.0% | -0.00% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -91,650 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -50,900 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -143,441 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -37,552 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -48,031 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -5 | -100.0% | -0.01% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -24,076 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | -2,974,579 | -100.0% | -0.01% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -38,940 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -33,661 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -283,322 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -157,702 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -236,852 | -100.0% | -0.05% | – |
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 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.6% |
| AMAZON COM INC | 4 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC | 4 | Q3 2023 | 1.6% |
| ISHARES TR | 4 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.3% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 1.2% |
View Corient Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Corient Private Wealth 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.