$216 Million is the total value of Eagle Bay Advisors LLC's 1185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $17,967,485 | +8.2% | 410,967 | +14.2% | 8.33% | -12.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $15,622,199 | -8.3% | 36,379 | -4.8% | 7.24% | -25.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFequities | $7,820,211 | +17.0% | 199,444 | +21.4% | 3.63% | -5.0% |
| VTIP | Buy | VANGUARD SHT TERM INFLATION PROTECTED SEC IDXequities | $6,727,856 | +51.0% | 142,298 | +51.5% | 3.12% | +22.6% |
| AAPL | Buy | APPLE INCequities | $5,825,480 | +51.3% | 34,025 | +71.4% | 2.70% | +22.8% |
| Buy | GOLDMAN SACHS CORE FIXED INCOME INSTLmutual funds | $5,386,793 | +104.3% | 614,230 | +113.6% | 2.50% | +65.9% | |
| Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTmutual funds | $5,131,226 | +101.2% | 365,472 | +113.7% | 2.38% | +63.4% | |
| VCSH | Buy | VGRD STC ETF DVequities | $5,042,866 | +104.6% | 67,104 | +106.0% | 2.34% | +66.1% |
| MSFT | Buy | MICROSOFT CORPequities | $4,756,719 | +15.6% | 15,065 | +24.7% | 2.20% | -6.1% |
| Buy | LORD ABBETT INFLATION FOCUSED Imutual funds | $4,670,723 | +129.9% | 412,244 | +132.9% | 2.16% | +86.6% | |
| Buy | NEUBERGER BERMAN CORE BOND INSTmutual funds | $4,505,901 | +108.1% | 531,356 | +117.4% | 2.09% | +69.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC INCequities | $3,883,004 | +16.9% | 264,690 | +7.5% | 1.80% | -5.1% |
| Buy | ARISTOTLE SHORT DURATION INCOME I 2mutual funds | $3,656,288 | +111.6% | 367,466 | +111.8% | 1.70% | +71.7% | |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAequities | $3,572,263 | -12.9% | 70,906 | -13.0% | 1.66% | -29.3% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKTequities | $3,171,501 | -3.5% | 45,450 | +0.5% | 1.47% | -21.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMequities | $3,038,099 | -3.8% | 66,060 | -9.7% | 1.41% | -21.9% |
| Buy | TEMPLETON GLOBAL BOND ADVmutual funds | $2,849,769 | +106.6% | 399,127 | +120.5% | 1.32% | +67.6% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFequities | $2,539,578 | +16.4% | 111,630 | +28.4% | 1.18% | -5.5% |
| SCHP | Buy | SCHWAB US TIPS ETFequities | $2,478,899 | +26.9% | 49,097 | +31.8% | 1.15% | +3.0% |
| XOM | Buy | EXXON MOBIL CORPequities | $2,299,187 | +10.4% | 19,554 | +0.7% | 1.07% | -10.4% |
| VNQI | Buy | VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETFequities | $2,294,729 | +13.0% | 58,945 | +16.6% | 1.06% | -8.3% |
| Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLmutual funds | $2,167,658 | +25.4% | 239,785 | +27.4% | 1.00% | +1.8% | |
| VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFequities | $2,057,527 | +40.3% | 19,374 | +45.9% | 0.95% | +14.0% |
| AMZN | Buy | AMAZON COM INCequities | $1,938,580 | +26.6% | 15,250 | +29.8% | 0.90% | +2.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,834,882 | -4.5% | 7,811 | -1.0% | 0.85% | -22.5% |
| Buy | MAINSTAY MACKAY US INFRASTRUCTURE BD Imutual funds | $1,815,944 | +111.8% | 250,130 | +119.1% | 0.84% | +71.8% | |
| ARCC | Buy | ARES CAPITAL CORP COMequities | $1,690,261 | +23.8% | 86,813 | +19.4% | 0.78% | +0.5% |
| BRAZE INC COM CL Aequities | $1,602,559 | +6.7% | 34,294 | 0.0% | 0.74% | -13.4% | ||
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETFequities | $1,569,505 | +515.0% | 31,907 | +514.7% | 0.73% | +398.6% |
| VOE | VANGUARD MID CAP VALUE INDEX FUNDequities | $1,553,840 | -5.4% | 11,865 | 0.0% | 0.72% | -23.2% | |
| ABBV | Buy | ABBVIE INC COM USD0 01equities | $1,528,673 | +15.6% | 10,255 | +4.5% | 0.71% | -6.1% |
| Buy | AB GLOBAL BOND ADVISORmutual funds | $1,425,583 | +206.3% | 217,314 | +214.2% | 0.66% | +148.5% | |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $1,400,071 | +29.6% | 10,699 | +18.6% | 0.65% | +5.2% |
| NET | Buy | CLOUDFLARE INC CL A COMequities | $1,312,997 | -1.9% | 20,828 | +1.7% | 0.61% | -20.3% |
| VB | Buy | VANGUARD SMALL CAP INDEX FUNDequities | $1,228,766 | -4.0% | 6,499 | +1.0% | 0.57% | -22.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWequities | $1,171,514 | -21.1% | 7,185 | -11.3% | 0.54% | -36.0% |
| NVDA | Buy | NVIDIA CORPORATION COMequities | $1,079,011 | +20.5% | 2,481 | +17.2% | 0.50% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & COequities | $1,061,029 | +28.5% | 7,316 | +28.9% | 0.49% | +4.5% |
| ADBE | Buy | ADOBE INC COMequities | $1,036,626 | +5.9% | 2,033 | +1.5% | 0.48% | -14.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFequities | $1,034,729 | -3.3% | 18,324 | +1.0% | 0.48% | -21.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1 00equities | $936,520 | +32.8% | 6,013 | +41.1% | 0.43% | +7.7% |
| VOO | Buy | VANGUARD S&P 500 ETFequities | $875,209 | -0.4% | 2,229 | +3.2% | 0.41% | -19.1% |
| UNH | Buy | UNITEDHEALTH GRP INCequities | $870,593 | +75.0% | 1,727 | +66.9% | 0.40% | +42.3% |
| KO | Sell | THE COCA COLA COequities | $872,118 | -11.6% | 15,579 | -4.9% | 0.40% | -28.4% |
| TSLA | Buy | TESLA INC COMequities | $864,260 | +57.7% | 3,454 | +65.0% | 0.40% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIESequities | $799,884 | -10.9% | 8,259 | +0.3% | 0.37% | -27.7% |
| MRK | Buy | MERCK &CO INC COMequities | $799,851 | +34.6% | 7,769 | +50.9% | 0.37% | +9.4% |
| HD | Buy | HOME DEPOT INCequities | $771,084 | +9.4% | 2,552 | +12.4% | 0.36% | -11.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $756,384 | +94.6% | 3,144 | +77.8% | 0.35% | +58.1% |
| PNC | Sell | PNC FINL SERVICESequities | $738,093 | -4.7% | 6,012 | -2.3% | 0.34% | -22.6% |
| Buy | SCHWAB 1000 INDEXmutual funds | $723,961 | +96.8% | 7,804 | +103.2% | 0.34% | +60.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $711,459 | +19.8% | 2,031 | +16.7% | 0.33% | -2.7% |
| GOOG | Buy | ALPHABET INC CLASS Cequities | $695,641 | +38.9% | 5,276 | +27.5% | 0.32% | +12.9% |
| WMT | Buy | WALMART INC COMequities | $670,613 | +25.9% | 4,193 | +23.7% | 0.31% | +2.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFequities | $653,377 | +9.3% | 12,839 | +9.1% | 0.30% | -11.1% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequities | $642,539 | +45.3% | 6,812 | +53.5% | 0.30% | +17.8% |
| FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $623,236 | +35.1% | 2,076 | +29.1% | 0.29% | +9.5% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $618,341 | +89.2% | 4,407 | +80.5% | 0.29% | +53.5% |
| V | Buy | VISA INC CLASS Aequities | $606,732 | +13.1% | 2,638 | +16.8% | 0.28% | -8.2% |
| ORCL | Buy | ORACLE CORPequities | $600,372 | +6.6% | 5,668 | +19.8% | 0.28% | -13.7% |
| SGOV | Buy | ISHARES TR 0 3 MNTH TREASRYequities | $539,379 | +78.7% | 5,358 | +78.6% | 0.25% | +45.3% |
| Buy | ARISTOTLE SMALL CAP EQUITY Imutual funds | $505,870 | +126.0% | 38,587 | +140.1% | 0.24% | +83.6% | |
| PG | Buy | PROCTER & GAMBLEequities | $503,110 | +10.3% | 3,449 | +14.7% | 0.23% | -10.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $490,282 | -5.0% | 1,730 | +0.4% | 0.23% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $480,998 | +64.4% | 2,853 | +53.4% | 0.22% | +33.5% |
| AMGN | Buy | AMGEN INCequities | $470,309 | +43.7% | 1,750 | +18.7% | 0.22% | +16.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities | $467,601 | -3.7% | 8,057 | +6.1% | 0.22% | -21.7% |
| Buy | HARDING LOEVNER INTL SMALL COMS INSTLmutual funds | $463,850 | +73.5% | 28,284 | +85.7% | 0.22% | +40.5% | |
| PEP | Buy | PEPSICO INCequities | $464,694 | +9.3% | 2,743 | +19.5% | 0.22% | -11.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MOequities | $443,539 | -6.2% | 5,761 | -1.3% | 0.21% | -23.7% |
| MCD | Buy | MCDONALDS CORPequities | $428,768 | +1.6% | 1,628 | +15.1% | 0.20% | -17.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequities | $424,060 | +4.1% | 992 | +7.9% | 0.20% | -15.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1equities | $422,042 | -3.0% | 1,178 | 0.0% | 0.20% | -21.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $420,405 | +28.2% | 5,706 | +41.7% | 0.20% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities | $418,081 | +39.0% | 1,056 | +38.0% | 0.19% | +12.8% |
| SMMD | Sell | ISHARES TRUST RUSSELL 2500 USD ETFequities | $412,859 | -22.7% | 7,574 | -18.5% | 0.19% | -37.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSequities | $408,209 | +4.8% | 1,499 | +8.9% | 0.19% | -14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCequities | $408,621 | +18.1% | 1,398 | +38.1% | 0.19% | -4.5% |
| WST | Buy | WEST PHARM SRVC INCequities | $407,478 | +19.8% | 1,086 | +22.2% | 0.19% | -2.6% |
| APH | AMPHENOL CORP CLASS A COM USD0 001equities | $394,081 | -1.1% | 4,692 | 0.0% | 0.18% | -19.7% | |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETFequities | $387,680 | -0.7% | 4,000 | 0.0% | 0.18% | -19.3% | |
| PCAR | Buy | PACCAR INC COM USD1 00equities | $385,821 | +439.5% | 4,538 | +430.8% | 0.18% | +336.6% |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFequities | $381,031 | -6.1% | 4,303 | 0.0% | 0.18% | -23.7% | |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFequities | $382,751 | +90.0% | 3,490 | +99.1% | 0.18% | +53.9% |
| TMO | Buy | THERMO FISHER SCNTFCequities | $380,027 | +59.7% | 751 | +64.7% | 0.18% | +29.4% |
| BR | Buy | BROADRIDGE FINL SOLUequities | $375,647 | +240.5% | 2,098 | +215.0% | 0.17% | +176.2% |
| IGMS | IGM BIOSCIENCES INC COMequities | $372,702 | -9.5% | 44,635 | 0.0% | 0.17% | -26.4% | |
| PM | Sell | PHILIP MORRIS INTLequities | $362,358 | -12.7% | 3,914 | -7.9% | 0.17% | -29.1% |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $356,424 | -3.6% | 1,678 | 0.0% | 0.16% | -21.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0 01equities | $355,884 | +19.6% | 1,100 | +19.2% | 0.16% | -2.9% |
| AVGO | Buy | BROADCOM INC COMequities | $351,335 | +18.4% | 423 | +23.7% | 0.16% | -3.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aequities | $345,532 | +7.3% | 7,793 | +0.6% | 0.16% | -13.0% |
| Buy | CATALYST MILLBURN HEDGE STRATEGY Imutual funds | $342,801 | +56.5% | 9,023 | +46.1% | 0.16% | +27.2% | |
| Buy | OAKMARK GLOBAL INVESTORmutual funds | $333,013 | +89.2% | 10,667 | +100.0% | 0.15% | +52.5% | |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $332,553 | -3.3% | 7,144 | 0.0% | 0.15% | -21.4% | |
| HON | Buy | HONEYWELL INTL INCequities | $329,225 | +12.8% | 1,782 | +26.7% | 0.15% | -8.4% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $325,362 | +37.3% | 6,052 | +32.1% | 0.15% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM USD0 20equities | $321,554 | +5.9% | 2,155 | +23.6% | 0.15% | -13.9% |
| COP | Buy | CONOCOPHILLIPS COMequities | $316,632 | +42.4% | 2,643 | +23.2% | 0.15% | +15.7% |
| CAT | Buy | CATERPILLAR INC COMequities | $316,140 | +48.5% | 1,158 | +33.9% | 0.15% | +20.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $315,389 | +20.4% | 1,427 | +17.2% | 0.15% | -2.7% |
| ACN | ACCENTURE PLCequities | $313,252 | -0.5% | 1,020 | 0.0% | 0.14% | -19.4% | |
| Buy | EATON VANCE INCOME FUND OF BOSTON Imutual funds | $310,607 | +3.7% | 63,131 | +4.7% | 0.14% | -15.8% | |
| AMAT | Buy | APPLIED MATERIALS INC COM USD0 01equities | $307,743 | +29.8% | 2,223 | +35.5% | 0.14% | +5.9% |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLDequities | $305,414 | -2.6% | 2,956 | 0.0% | 0.14% | -20.7% | |
| Buy | ASHMORE EMERGING MARKETS TOT RET INSTLmutual funds | $305,056 | -0.1% | 66,898 | +5.2% | 0.14% | -19.0% | |
| LLY | Buy | LILLY ELI & COequities | $302,438 | +17.1% | 563 | +2.2% | 0.14% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC COMequities | $297,078 | +17.1% | 813 | +28.4% | 0.14% | -4.8% |
| QCOM | Buy | QUALCOMM INCequities | $289,702 | +12.7% | 2,609 | +20.8% | 0.13% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD Fequities | $281,409 | +65.1% | 4,827 | +39.1% | 0.13% | +34.0% |
| UNP | Buy | UNION PACIFIC CORPequities | $278,813 | +36.9% | 1,369 | +37.4% | 0.13% | +11.2% |
| PFE | Buy | PFIZER INCequities | $264,557 | +32.7% | 7,976 | +46.7% | 0.12% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC COM USD0 01equities | $265,190 | +213.0% | 4,629 | +305.3% | 0.12% | +156.2% |
| Buy | GENERAL ELECTRIC CO COM NEWequities | $258,023 | +13.9% | 2,334 | +13.2% | 0.12% | -7.0% | |
| LOW | Buy | LOWES COMPANIES INC COM USD0 50equities | $255,726 | +26.1% | 1,230 | +37.0% | 0.12% | +2.6% |
| FCN | Buy | FTI CONSULTING INCequities | $254,609 | +4.3% | 1,427 | +11.2% | 0.12% | -15.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM USD0 01equities | $254,830 | +6.0% | 451 | +0.9% | 0.12% | -13.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM STK NPVequities | $250,343 | +16.2% | 1,533 | +23.5% | 0.12% | -5.7% |
| BAC | Buy | BANK OF AMERICA CORPequities | $248,428 | +22.3% | 9,073 | +28.1% | 0.12% | -0.9% |
| RTX | Buy | RTX CORPORATION COM USD1 00equities | $245,795 | +160.3% | 3,415 | +254.3% | 0.11% | +111.1% |
| EMR | Buy | EMERSON ELECTRIC COequities | $245,252 | +31.5% | 2,540 | +23.1% | 0.11% | +7.5% |
| NFLX | Buy | NETFLIX INCequities | $239,398 | +4.1% | 634 | +21.5% | 0.11% | -15.3% |
| NKE | Buy | NIKE INC CLASS B COM NPVequities | $238,376 | +4.8% | 2,493 | +21.0% | 0.11% | -14.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequities | $238,392 | +215.5% | 3,441 | +329.6% | 0.11% | +158.1% |
| OXY | Buy | OCCIDENTAL PETROL COequities | $237,488 | +54.2% | 3,660 | +39.7% | 0.11% | +25.0% |
| DE | Buy | DEERE & COequities | $237,950 | +31.2% | 631 | +40.8% | 0.11% | +5.8% |
| MTB | M &T BANK CORP COM USD0 50equities | $232,921 | +2.2% | 1,842 | 0.0% | 0.11% | -16.9% | |
| ARE | Buy | ALEXANDRIA REAL EST REITequities | $232,131 | +34.9% | 2,319 | +53.0% | 0.11% | +10.2% |
| SYK | Buy | STRYKER CORPORATION COMequities | $232,006 | +337.0% | 849 | +387.9% | 0.11% | +260.0% |
| AOS | Buy | SMITH A O CORP COMequities | $229,934 | +27.1% | 3,477 | +39.9% | 0.11% | +3.9% |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFequities | $226,414 | -4.1% | 4,172 | 0.0% | 0.10% | -22.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRLequities | $223,483 | +20.1% | 122 | +40.2% | 0.10% | -1.9% |
| PH | Buy | PARKER HANNIFIN CORP COMequities | $224,363 | +5.4% | 576 | +5.5% | 0.10% | -14.8% |
| UDR | Buy | UDR INC REITequities | $225,292 | +14.9% | 6,316 | +38.4% | 0.10% | -7.1% |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHequities | $223,775 | -4.0% | 3,301 | 0.0% | 0.10% | -21.8% | |
| ANSS | Buy | ANSYS INC COM USD0 01equities | $219,295 | +5.7% | 737 | +17.4% | 0.10% | -13.6% |
| YUM | Buy | YUM! BRANDS INCequities | $220,134 | +8.4% | 1,762 | +20.2% | 0.10% | -12.1% |
| LPLA | Buy | LPL FINL HLDGSequities | $212,768 | +77.8% | 895 | +62.7% | 0.10% | +45.6% |
| XBI | Sell | SPDR SER TR S&P BIOTECHequities | $214,460 | -22.7% | 2,937 | -11.9% | 0.10% | -37.3% |
| FFIV | Buy | F5 INC COMequities | $212,543 | +64.4% | 1,319 | +49.2% | 0.10% | +33.8% |
| MMM | Sell | 3M COequities | $214,523 | -25.0% | 2,291 | -19.8% | 0.10% | -39.3% |
| LII | Buy | LENNOX INTERNTNLequities | $211,934 | +80.5% | 566 | +57.2% | 0.10% | +46.3% |
| WRB | Buy | W R BERKLEY CORPequities | $211,399 | +79.0% | 3,330 | +67.9% | 0.10% | +46.3% |
| VZ | Sell | VERIZON COMMUNICATNequities | $209,032 | -19.9% | 6,450 | -8.1% | 0.10% | -34.9% |
| HURN | Buy | HURON CONSULTING GRPequities | $206,125 | +39.5% | 1,979 | +13.7% | 0.10% | +14.3% |
| CHE | Buy | CHEMED CORP NEW COMequities | $206,840 | +19.0% | 398 | +24.0% | 0.10% | -3.0% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFequities | $204,295 | -3.7% | 2,828 | 0.0% | 0.10% | -21.5% | |
| HRB | Buy | H & R BLOCK INCequities | $204,277 | +454.5% | 4,744 | +310.4% | 0.10% | +352.4% |
| Buy | OAKMARK EQUITY AND INCOME INVESTORmutual funds | $203,064 | +96.3% | 6,465 | +100.0% | 0.09% | +59.3% | |
| MTSI | Buy | MA COM TECH SOLUTNequities | $197,509 | +35.7% | 2,421 | +9.0% | 0.09% | +10.8% |
| RJF | Buy | RAYMOND JAMES FINL INC COMequities | $198,053 | +36.6% | 1,972 | +41.2% | 0.09% | +10.8% |
| JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $198,966 | +35.6% | 1,317 | +50.2% | 0.09% | +9.5% |
| BDC | Buy | BELDEN INCequities | $181,939 | +16.5% | 1,884 | +15.4% | 0.08% | -5.6% |
| POOL | Buy | POOL CORP COMequities | $181,967 | +56.2% | 511 | +64.3% | 0.08% | +25.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $179,524 | +55.5% | 2,265 | +64.1% | 0.08% | +25.8% |
| MCK | Buy | MCKESSON CORPequities | $178,979 | +41.8% | 412 | +39.7% | 0.08% | +15.3% |
| New | WILLIAM BLAIR EMERG MKTS SM CP GR Imutual funds | $175,188 | – | 9,674 | +100.0% | 0.08% | – | |
| BA | Buy | BOEING COequities | $174,885 | +31.3% | 912 | +44.5% | 0.08% | +6.6% |
| TER | Buy | TERADYNE INCORPORATEequities | $174,793 | +44.8% | 1,740 | +60.5% | 0.08% | +17.4% |
| WFC | Buy | WELLS FARGO CO NEW COMequities | $175,123 | +35.2% | 4,286 | +41.3% | 0.08% | +9.5% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bequities | $169,545 | +9.6% | 1,088 | +26.1% | 0.08% | -10.2% |
| DHR | Buy | DANAHER CORPORATION COMequities | $167,143 | +10.5% | 674 | +7.0% | 0.08% | -10.5% |
| CRL | Buy | CHARLES RIVER LABSequities | $165,603 | +18.3% | 845 | +26.9% | 0.08% | -3.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMequities | $166,986 | -1.0% | 2,375 | +12.2% | 0.08% | -19.8% |
| THO | Buy | THOR INDUSTRIES INCequities | $166,219 | +48.8% | 1,747 | +61.9% | 0.08% | +20.3% |
| Buy | ASPEN TECHNOLOGY INC NEWequities | $163,408 | +101.4% | 800 | +65.3% | 0.08% | +65.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $160,735 | +24.4% | 393 | +25.2% | 0.08% | +1.4% |
| PSX | Buy | PHILLIPS 66equities | $158,378 | +68.4% | 1,318 | +33.7% | 0.07% | +35.2% |
| AER | Buy | AERCAP HOLDINGS NV Fequities | $157,577 | +16.3% | 2,514 | +17.9% | 0.07% | -5.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC COM USD0 01equities | $152,922 | +40.0% | 864 | +52.4% | 0.07% | +14.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $152,326 | +21.7% | 644 | +52.2% | 0.07% | 0.0% |
| BX | Buy | BLACKSTONE INCequities | $153,424 | +16.5% | 1,432 | +1.1% | 0.07% | -5.3% |
| DWAS | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFequities | $153,149 | -4.6% | 2,039 | 0.0% | 0.07% | -22.8% | |
| WMB | Buy | WILLIAMS COS INC COMequities | $153,826 | +46.9% | 4,566 | +42.2% | 0.07% | +18.3% |
| IT | Buy | GARTNER INC COM USD0 0005equities | $151,394 | +10.6% | 441 | +12.8% | 0.07% | -10.3% |
| ROLL | Buy | RBC BEARINGS INC COM USD0 01equities | $150,312 | +72.4% | 642 | +60.1% | 0.07% | +40.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $151,071 | +5.6% | 1,465 | +14.1% | 0.07% | -14.6% |
| NOW | Buy | SERVICENOW INC COM USD0 001equities | $150,919 | +1578.4% | 270 | +1587.5% | 0.07% | +1300.0% |
| INTC | Buy | INTEL CORP COM USD0 001equities | $148,913 | +82.1% | 4,189 | +71.3% | 0.07% | +46.8% |
| EXC | Buy | EXELON CORP COM NPVequities | $145,776 | +27.9% | 3,858 | +37.9% | 0.07% | +4.6% |
| LEN | Buy | LENNAR CORP COM USD0 10 CLASS Aequities | $145,671 | -3.9% | 1,298 | +7.3% | 0.07% | -21.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $147,465 | -3.8% | 359 | +8.1% | 0.07% | -22.7% |
| RRC | Buy | RANGE RESOURCES CORPequities | $146,584 | +33.6% | 4,523 | +21.2% | 0.07% | +7.9% |
| MMSI | Buy | MERIT MED SYS INCequities | $147,311 | -10.7% | 2,134 | +8.2% | 0.07% | -27.7% |
| NDSN | Buy | NORDSON CORPequities | $143,378 | +9.1% | 642 | +21.4% | 0.07% | -12.0% |
| AMP | Buy | AMERIPRISE FINLequities | $142,753 | +7.2% | 433 | +8.0% | 0.07% | -13.2% |
| GGG | Buy | GRACO INCequities | $142,997 | +30.5% | 1,962 | +54.6% | 0.07% | +4.8% |
| MO | ALTRIA GROUP INCequities | $140,027 | -7.2% | 3,330 | 0.0% | 0.06% | -24.4% | |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0 01equities | $141,218 | +53.1% | 2,023 | +51.6% | 0.06% | +22.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $140,140 | +25.0% | 2,019 | +31.4% | 0.06% | +1.6% |
| IMCG | ISHARES TR MRGSTR MD CP GRWequities | $137,112 | -6.3% | 2,400 | 0.0% | 0.06% | -23.8% | |
| PIE | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFequities | $137,251 | -2.2% | 7,399 | 0.0% | 0.06% | -20.0% | |
| OII | Buy | OCEANEERING INTL INCequities | $136,342 | +69.6% | 5,301 | +23.3% | 0.06% | +37.0% |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $135,604 | +2.4% | 3,147 | 0.0% | 0.06% | -17.1% | |
| CTVA | Sell | CORTEVA INC COMequities | $136,588 | -16.5% | 2,670 | -6.4% | 0.06% | -32.3% |
| BSY | Buy | BENTLEY SYS INC COM CL Bequities | $134,691 | +21.0% | 2,685 | +30.8% | 0.06% | -3.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUMequities | $130,696 | -26.8% | 2,440 | -24.4% | 0.06% | -40.2% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COequities | $130,598 | +19.9% | 2,101 | +38.8% | 0.06% | -1.6% |
| SBUX | Buy | STARBUCKS CORP COM USD0 001equities | $132,433 | -5.7% | 1,451 | +2.4% | 0.06% | -23.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities | $132,387 | -4.9% | 1,696 | +9.1% | 0.06% | -23.8% |
| ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $130,189 | +1.4% | 1,229 | +11.3% | 0.06% | -17.8% |
| IWO | ISHARES TR RUS 2000 GRW ETFequities | $128,886 | -7.6% | 575 | 0.0% | 0.06% | -25.0% | |
| TRU | Buy | TRANSUNIONequities | $127,930 | +83.3% | 1,782 | +100.0% | 0.06% | +47.5% |
| ASGN | Buy | ASGN INC COMequities | $126,631 | +54.1% | 1,550 | +42.7% | 0.06% | +25.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $124,989 | +53.7% | 807 | +30.4% | 0.06% | +26.1% |
| BP | Sell | BP PLC SPONSORED ADRequities | $124,795 | +7.1% | 3,223 | -2.4% | 0.06% | -13.4% |
| VWOB | Buy | VANGUARD EMERGING MKT GOV BND ETF IVequities | $121,870 | +94.4% | 2,060 | +104.6% | 0.06% | +58.3% |
| CSL | Buy | CARLISLE COMPANIES INCequities | $123,045 | +17.1% | 475 | +15.9% | 0.06% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM USD1 00equities | $121,582 | +27.7% | 1,710 | +38.5% | 0.06% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $119,742 | +12.6% | 1,598 | +15.9% | 0.06% | -8.2% |
| ITRI | Buy | ITRON INCequities | $120,131 | +4.3% | 1,983 | +24.1% | 0.06% | -15.2% |
| CNI | New | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632equities | $121,005 | – | 1,117 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC COMequities | $121,165 | -3.8% | 4,715 | +14.9% | 0.06% | -22.2% |
| IRM | Buy | IRON MTN INC DEL COMequities | $121,397 | +162.2% | 2,042 | +150.6% | 0.06% | +115.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $119,839 | +11.3% | 2,171 | +0.2% | 0.06% | -8.2% |
| GII | Sell | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETFequities | $119,061 | -44.8% | 2,417 | -40.2% | 0.06% | -55.3% |
| KBH | Buy | KB HOMEequities | $119,605 | +0.9% | 2,584 | +12.7% | 0.06% | -19.1% |
| NDAQ | Buy | NASDAQ INC COM STKequities | $117,633 | +58.9% | 2,421 | +63.0% | 0.06% | +31.0% |
| AIN | Buy | ALBANY INTL CO CLASS Aequities | $119,153 | +15.0% | 1,381 | +24.3% | 0.06% | -6.8% |
| MDT | Buy | MEDTRONIC PLC Fequities | $119,029 | -8.5% | 1,519 | +2.9% | 0.06% | -25.7% |
| GNTX | Buy | GENTEX CORPequities | $117,014 | +122.4% | 3,596 | +100.0% | 0.05% | +80.0% |
| EQNR | Buy | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $115,994 | +12.4% | 3,537 | +0.1% | 0.05% | -8.5% |
| PIZ | INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFequities | $114,983 | -5.9% | 4,010 | 0.0% | 0.05% | -24.3% | |
| HQY | Buy | HEALTHEQUITY INC COMequities | $114,699 | +52.3% | 1,570 | +31.6% | 0.05% | +23.3% |
| ATR | Buy | APTARGROUP INCequities | $114,072 | +33.7% | 912 | +23.7% | 0.05% | +8.2% |
| TTC | Buy | TORO COequities | $115,343 | +28.5% | 1,388 | +57.2% | 0.05% | +3.9% |
| KBR | Buy | KBR INC COM USD0 001equities | $113,047 | +3.2% | 1,918 | +13.9% | 0.05% | -17.5% |
| DY | Sell | DYCOM INDUSTRIES INCequities | $112,407 | -35.4% | 1,263 | -17.6% | 0.05% | -47.5% |
| ALE | Buy | ALLETE INC COM NEWequities | $109,244 | +28.5% | 2,069 | +41.1% | 0.05% | +4.1% |
| VRSN | Buy | VERISIGN INCequities | $110,581 | +19.1% | 546 | +32.8% | 0.05% | -3.8% |
| COO | Buy | COOPER COS INC COM USD0 10equities | $110,031 | +6.7% | 346 | +28.6% | 0.05% | -13.6% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMequities | $109,480 | +3.9% | 4,000 | 0.0% | 0.05% | -15.0% | |
| ADSK | Buy | AUTODESK INCequities | $110,904 | +10.8% | 536 | +9.6% | 0.05% | -10.5% |
| Buy | BALANCED POOLmutual funds | $108,102 | +93.1% | 1,569 | +100.1% | 0.05% | +56.2% | |
| COG | Sell | COTERRA ENERGY INC COMequities | $108,281 | +2.0% | 4,003 | -4.6% | 0.05% | -18.0% |
| SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $107,710 | +0.8% | 1,307 | +10.1% | 0.05% | -18.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $107,664 | +14.3% | 2,767 | +25.1% | 0.05% | -7.4% |
| NMT | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $106,176 | -9.2% | 11,200 | 0.0% | 0.05% | -26.9% | |
| AGI | Buy | ALAMOS GOLD INC FCLASS Aequities | $103,292 | +21.1% | 9,149 | +27.9% | 0.05% | -2.0% |
| RPM | Buy | RPM INTERNTNLequities | $103,058 | +13.4% | 1,087 | +7.3% | 0.05% | -7.7% |
| PAYX | Buy | PAYCHEX INC COM USD0 01equities | $103,241 | +29.6% | 895 | +25.7% | 0.05% | +6.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $103,292 | +23.2% | 1,538 | +24.2% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC COM USD0 01equities | $102,792 | -4.0% | 159 | +2.6% | 0.05% | -21.3% |
| Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $102,015 | +10.1% | 1,585 | +3.3% | 0.05% | -11.3% | |
| UL | UNILEVER PLC SPON ADR NEWequities | $101,715 | -5.2% | 2,059 | 0.0% | 0.05% | -23.0% | |
| XYL | Buy | XYLEM INC COM USD0 01equities | $100,406 | -10.5% | 1,103 | +10.7% | 0.05% | -26.6% |
| ALC | Buy | ALCON INC Fequities | $102,258 | +2.3% | 1,327 | +9.0% | 0.05% | -17.5% |
| CEM | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $102,167 | +1.6% | 2,900 | 0.0% | 0.05% | -17.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $101,708 | +15.0% | 1,074 | +11.5% | 0.05% | -6.0% |
| STZ | Sell | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $100,030 | -13.3% | 398 | -15.1% | 0.05% | -30.3% |
| CINF | Buy | CINCINNATI FINLequities | $99,835 | +25.4% | 976 | +19.3% | 0.05% | +2.2% |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $98,553 | -4.7% | 1,900 | 0.0% | 0.05% | -22.0% | |
| ECL | Buy | ECOLAB INCequities | $99,946 | -2.1% | 590 | +7.9% | 0.05% | -20.7% |
| CRI | Buy | CARTERS INC COMequities | $99,898 | +18.0% | 1,445 | +23.9% | 0.05% | -4.2% |
| DIS | Buy | WALT DISNEY COequities | $97,327 | +26.7% | 1,201 | +39.7% | 0.04% | +2.3% |
| CNS | Buy | COHEN & STEERS INCequities | $97,420 | +92.7% | 1,554 | +78.2% | 0.04% | +55.2% |
| AZEK | Buy | AZEK CO INC CLASS Aequities | $96,060 | +21.1% | 3,230 | +23.4% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $95,477 | -2.1% | 984 | +10.4% | 0.04% | -21.4% |
| FCX | FREEPORT MCMORAN INC COM USD0 10equities | $95,835 | -6.8% | 2,570 | 0.0% | 0.04% | -25.4% | |
| Buy | JACOBS SOLUTIONS INC COMequities | $92,318 | +169.3% | 676 | +134.7% | 0.04% | +115.0% | |
| Buy | GROWTH POOLmutual funds | $92,188 | +93.5% | 1,629 | +99.9% | 0.04% | +59.3% | |
| WSO | Buy | WATSCO INCequities | $92,638 | +33.6% | 245 | +34.6% | 0.04% | +7.5% |
| CRM | Buy | SALESFORCE INC COMequities | $92,265 | -1.9% | 455 | +2.2% | 0.04% | -20.4% |
| RIO | RIO TINTO ADR EACH REP 1 ORDequities | $93,551 | -0.3% | 1,470 | 0.0% | 0.04% | -20.4% | |
| ALB | Buy | ALBEMARLE CORP COM USD0 01equities | $92,672 | +22.2% | 545 | +60.3% | 0.04% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC COMequities | $93,680 | – | 6,769 | +100.0% | 0.04% | – |
| IWC | Buy | ISHARES TR MICRO CAP ETFequities | $90,690 | +11.2% | 906 | +21.4% | 0.04% | -10.6% |
| B | Buy | BARNES GROUP INCequities | $89,935 | +1.8% | 2,647 | +26.4% | 0.04% | -16.0% |
| IEX | Buy | IDEX CORP COM USD0 01equities | $89,990 | +15.9% | 433 | +19.9% | 0.04% | -4.5% |
| FDX | FEDEX CORP COM USD0 10equities | $91,045 | +6.9% | 344 | 0.0% | 0.04% | -14.3% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Aequities | $89,712 | +4.4% | 5,607 | 0.0% | 0.04% | -14.3% | |
| BOX | Buy | BOX INC CLASS Aequities | $90,252 | +2.5% | 3,728 | +24.4% | 0.04% | -16.0% |
| FIZZ | Buy | NTNL BEVERAGE COequities | $89,244 | +94.5% | 1,898 | +100.0% | 0.04% | +57.7% |
| WDFC | Buy | WD 40 COequities | $88,029 | +115.5% | 433 | +99.5% | 0.04% | +78.3% |
| TGT | Sell | TARGET CORPequities | $87,382 | -21.3% | 790 | -6.2% | 0.04% | -34.9% |
| VOYA | Buy | VOYA FINL INCequities | $87,869 | +17.0% | 1,322 | +26.3% | 0.04% | -4.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $88,555 | +32.2% | 3,212 | +44.2% | 0.04% | +7.9% |
| BRP | Buy | BRP GROUP INC COM CL Aequities | $87,786 | +33.4% | 3,779 | +42.3% | 0.04% | +7.9% |
| EME | Sell | EMCOR GROUP INC COM STK USD0 01equities | $88,785 | +13.1% | 422 | -0.7% | 0.04% | -8.9% |
| PBH | Buy | PRESTIGE CONSUMERequities | $87,095 | +21.7% | 1,523 | +26.5% | 0.04% | -2.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $86,341 | +5.8% | 2,076 | +21.6% | 0.04% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $86,780 | +19.2% | 844 | +32.1% | 0.04% | -4.8% |
| MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1 00equities | $85,635 | +0.3% | 450 | -0.9% | 0.04% | -18.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $87,033 | +1.1% | 1,084 | +12.1% | 0.04% | -18.4% |
| C | Sell | CITIGROUP INCequities | $86,164 | -18.8% | 2,095 | -9.0% | 0.04% | -34.4% |
| SUM | Buy | SUMMIT MATLS INC CL Aequities | $85,417 | +1.3% | 2,743 | +23.2% | 0.04% | -16.7% |
| New | TKO GROUP HOLDINGS INC CL Aequities | $85,061 | – | 1,012 | +100.0% | 0.04% | – | |
| SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities | $84,912 | -3.7% | 4,800 | 0.0% | 0.04% | -22.0% | |
| ZTS | Buy | ZOETIS INCequities | $83,684 | +3.4% | 481 | +2.3% | 0.04% | -15.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Aequities | $84,446 | +20.9% | 1,634 | +46.7% | 0.04% | -2.5% |
| MET | Buy | METLIFE INC COM USD0 01equities | $82,009 | +126.6% | 1,303 | +103.6% | 0.04% | +81.0% |
| OC | OWENS CORNING COM USD0 01equities | $81,846 | +4.5% | 600 | 0.0% | 0.04% | -15.6% | |
| ACIW | Buy | ACI WORLDWIDE INCequities | $81,641 | +28.9% | 3,619 | +32.4% | 0.04% | +5.6% |
| NCR | Buy | NCR CORPequities | $82,825 | +34.2% | 3,071 | +25.3% | 0.04% | +8.6% |
| GLD | SPDR GOLD TR GOLD SHSequities | $80,582 | -3.8% | 470 | 0.0% | 0.04% | -22.9% | |
| BKU | Buy | BANKUNITED INCequities | $79,881 | +56.7% | 3,519 | +48.8% | 0.04% | +27.6% |
| ANTM | Buy | ELEVANCE HEALTH INC COMequities | $78,941 | +3.2% | 181 | +5.2% | 0.04% | -15.9% |
| KMI | Sell | KINDER MORGAN INC COM USD0 01equities | $79,534 | -28.3% | 4,797 | -25.5% | 0.04% | -41.3% |
| SSD | Sell | SIMPSON MFG INC COMequities | $79,549 | +6.8% | 531 | -1.3% | 0.04% | -14.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCequities | $80,036 | +27.1% | 1,256 | +33.3% | 0.04% | +2.8% |
| OSK | Buy | OSHKOSH TRUCK CORPequities | $78,620 | +15.5% | 824 | +4.8% | 0.04% | -7.7% |
| JJSF | Buy | J & J SNACK FOODS CORPequities | $77,266 | +49.0% | 472 | +44.3% | 0.04% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INCequities | $77,418 | +7.1% | 1,776 | +23.8% | 0.04% | -12.2% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $76,843 | +13.4% | 1,532 | +25.6% | 0.04% | -7.7% |
| PRI | Sell | PRIMERICA INC COM USD0 01equities | $78,589 | -2.7% | 405 | -1.0% | 0.04% | -21.7% |
| KN | Buy | KNOWLES CORP COM USD1 0equities | $78,375 | +1.7% | 5,292 | +24.1% | 0.04% | -18.2% |
| TROX | Buy | TRONOX HOLDINGS PLC Fequities | $78,269 | +37.3% | 5,824 | +29.9% | 0.04% | +9.1% |
| EFX | Buy | EQUIFAX INC COM USD1 25equities | $76,386 | +2.1% | 417 | +31.1% | 0.04% | -18.6% |
| FUL | Buy | H B FULLER COequities | $74,785 | +91.9% | 1,090 | +100.0% | 0.04% | +59.1% |
| New | AZ ST TRANS BRDmunicipal bonds | $75,965 | – | 70,000 | +100.0% | 0.04% | – | |
| New | MARICOPA AZ SDmunicipal bonds | $75,298 | – | 70,000 | +100.0% | 0.04% | – | |
| TCBI | Buy | TEXAS CAPITAL BANCSHequities | $75,487 | +82.9% | 1,282 | +59.9% | 0.04% | +45.8% |
| New | YUMA COUNTY ARIZONAmunicipal bonds | $76,272 | – | 70,000 | +100.0% | 0.04% | – | |
| SLRC | Buy | SLR INVESTMENT CORP COMequities | $75,145 | +33.8% | 4,883 | +24.1% | 0.04% | +9.4% |
| CTLT | Buy | CATALENT INC COMequities | $75,443 | +48.3% | 1,657 | +41.3% | 0.04% | +20.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMequities | $73,879 | +31.0% | 452 | +34.1% | 0.03% | +6.2% |
| THRM | GENTHERM INCequities | $73,522 | -4.0% | 1,355 | 0.0% | 0.03% | -22.7% | |
| New | BROWARD CNTY FL COPmunicipal bonds | $74,179 | – | 70,000 | +100.0% | 0.03% | – | |
| New | MESA AZ UTIL SYSmunicipal bonds | $74,325 | – | 70,000 | +100.0% | 0.03% | – | |
| HEIA | Buy | HEICO CORP NEW CL Aequities | $73,526 | -1.1% | 569 | +7.6% | 0.03% | -19.0% |
| MMS | MAXIMUS INCequities | $74,083 | -11.6% | 992 | 0.0% | 0.03% | -29.2% | |
| AIG | Buy | AMERICAN INTL GROUPequities | $72,469 | +42.2% | 1,196 | +35.1% | 0.03% | +17.2% |
| New | SCOTTSDALE AZ MPCmunicipal bonds | $73,536 | – | 70,000 | +100.0% | 0.03% | – | |
| New | BALL ST UNIV IN IURmunicipal bonds | $73,653 | – | 70,000 | +100.0% | 0.03% | – | |
| New | SALT RIVER PRJ AZmunicipal bonds | $73,009 | – | 70,000 | +100.0% | 0.03% | – | |
| Sell | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 125 (100 SHS)put | $73,000 | +46.2% | 20 | -9.1% | 0.03% | +17.2% | |
| New | SAN DIEGO CA PFA SWmunicipal bonds | $72,818 | – | 70,000 | +100.0% | 0.03% | – | |
| NBHC | Buy | NTNL BANK HLDGS CLASS Aequities | $71,572 | +55.4% | 2,405 | +51.6% | 0.03% | +26.9% |
| MUFG | Sell | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $71,605 | +10.4% | 8,434 | -4.2% | 0.03% | -10.8% |
| ROL | Buy | ROLLINS INCequities | $70,975 | +54.8% | 1,902 | +77.6% | 0.03% | +26.9% |
| New | LOS ANGELES CAmunicipal bonds | $71,677 | – | 70,000 | +100.0% | 0.03% | – | |
| CIEN | Buy | CIENA CORPequities | $71,268 | +55.4% | 1,508 | +39.8% | 0.03% | +26.9% |
| SAIA | Buy | SAIA INCequities | $71,358 | +72.2% | 179 | +47.9% | 0.03% | +37.5% |
| ZION | Buy | ZIONS BANCORPORATION N A COMequities | $70,166 | +81.9% | 2,011 | +40.0% | 0.03% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INCequities | $71,088 | -20.6% | 896 | +17.4% | 0.03% | -35.3% |
| EBAY | Buy | EBAY INC COMequities | $70,612 | +16.5% | 1,602 | +18.1% | 0.03% | -5.7% |
| SYY | Sell | SYSCO CORPequities | $68,560 | -14.7% | 1,038 | -4.2% | 0.03% | -30.4% |
| HAE | Buy | HAEMONETICS CORP MASS COMequities | $68,976 | +30.9% | 770 | +24.4% | 0.03% | +6.7% |
| IJH | ISHARES CORE S&P MID CAP ETFequities | $69,569 | -4.6% | 279 | 0.0% | 0.03% | -23.8% | |
| LENB | LENNAR CORP COM USD0 10 CLASS Bequities | $68,802 | -9.5% | 673 | 0.0% | 0.03% | -25.6% | |
| DOW | Buy | DOW INC COMequities | $69,708 | +8.3% | 1,352 | +11.8% | 0.03% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $69,952 | +13.2% | 85 | -1.2% | 0.03% | -8.6% |
| FLS | Buy | FLOWSERVE CORP COM USD1 25equities | $65,860 | +32.2% | 1,656 | +23.5% | 0.03% | +10.7% |
| VO | Sell | VANGUARD MID CAP INDEX FUNDequities | $67,053 | -14.0% | 322 | -9.0% | 0.03% | -31.1% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFequities | $66,592 | – | 973 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222equities | $66,105 | +103.1% | 1,097 | +109.0% | 0.03% | +63.2% |
| New | NYC NY TRAN AUTHmunicipal bonds | $66,411 | – | 70,000 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO COMequities | $66,509 | +0.5% | 1,977 | +6.0% | 0.03% | -18.4% |
| FISV | Sell | FISERV INC COM STK USD0 01equities | $66,308 | -11.1% | 587 | -0.7% | 0.03% | -27.9% |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $66,400 | -4.2% | 1,265 | 0.0% | 0.03% | -22.5% | |
| GOLD | BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $64,282 | -14.1% | 4,418 | 0.0% | 0.03% | -30.2% | |
| MU | MICRON TECHNOLOGY INCequities | $65,105 | +7.8% | 957 | 0.0% | 0.03% | -11.8% | |
| New | PHOENIX AZ WTRmunicipal bonds | $64,874 | – | 60,000 | +100.0% | 0.03% | – | |
| New | AZ ST UNIV REVmunicipal bonds | $63,980 | – | 60,000 | +100.0% | 0.03% | – | |
| New | GEORGETOWN TX ISDmunicipal bonds | $65,380 | – | 60,000 | +100.0% | 0.03% | – | |
| ALLE | Buy | ALLEGION PLC ORD SHSequities | $63,781 | -4.1% | 612 | +10.5% | 0.03% | -21.1% |
| CDW | Buy | CDW CORP COM USD0 01equities | $64,508 | +98.8% | 320 | +80.8% | 0.03% | +57.9% |
| SYF | SYNCHRONY FINLequities | $63,933 | -9.8% | 2,091 | 0.0% | 0.03% | -25.0% | |
| SAP | Buy | SAP ADR REP 1 ORDequities | $64,272 | +1.7% | 497 | +7.6% | 0.03% | -16.7% |
| New | MARICOPA AZ SDmunicipal bonds | $64,040 | – | 60,000 | +100.0% | 0.03% | – | |
| OI | O I GLASS INC COMequities | $62,102 | -21.6% | 3,712 | 0.0% | 0.03% | -35.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM USD0 01equities | $63,290 | +295.7% | 566 | +325.6% | 0.03% | +222.2% |
| New | TEMPLE TEXmunicipal bonds | $63,172 | – | 60,000 | +100.0% | 0.03% | – | |
| New | PHOENIX AZ WST WTRmunicipal bonds | $62,045 | – | 60,000 | +100.0% | 0.03% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $61,877 | -11.1% | 715 | -14.7% | 0.03% | -27.5% |
| New | MARICOPA AZ UHSDmunicipal bonds | $62,837 | – | 60,000 | +100.0% | 0.03% | – | |
| PETQ | Buy | PETIQ INC COM CL Aequities | $63,316 | +64.5% | 3,214 | +26.7% | 0.03% | +31.8% |
| CAKE | Buy | CHEESECAKE FACTORYequities | $62,017 | +75.2% | 2,047 | +100.1% | 0.03% | +45.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC COMequities | $62,065 | -2.4% | 314 | -1.3% | 0.03% | -19.4% |
| BOH | Buy | BANK OF HAWAII CORPequities | $62,289 | +141.0% | 1,254 | +100.0% | 0.03% | +93.3% |
| New | SALT RIVER PRJ AZmunicipal bonds | $63,478 | – | 60,000 | +100.0% | 0.03% | – | |
| AZZ | Buy | AZZ INCequities | $62,952 | +27.3% | 1,381 | +21.4% | 0.03% | +3.6% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequities | $61,639 | -9.4% | 313 | +4.3% | 0.03% | -25.6% |
| CODI | COMPASS DIVERSIFIED SH BEN INTequities | $61,941 | -13.5% | 3,300 | 0.0% | 0.03% | -29.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA COM USD0 01equities | $62,482 | +16.5% | 407 | +0.2% | 0.03% | -6.5% |
| JBT | Buy | JOHN BEAN TECHS CORPequities | $61,822 | +73.4% | 588 | +100.0% | 0.03% | +45.0% |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $60,806 | +6.6% | 922 | 0.0% | 0.03% | -15.2% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETFequities | $59,486 | +17.7% | 859 | +24.1% | 0.03% | -3.4% |
| WAB | Buy | WABTEC COMequities | $59,717 | +17.6% | 562 | +21.4% | 0.03% | -3.4% |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $60,970 | -10.7% | 1,837 | 0.0% | 0.03% | -28.2% | |
| MRVL | MARVELL TECHNOLOGY INC COMequities | $59,543 | -9.5% | 1,100 | 0.0% | 0.03% | -26.3% | |
| GOLF | Sell | ACUSHNET HLDGS CORP COMequities | $61,261 | -3.8% | 1,155 | -0.9% | 0.03% | -22.2% |
| INGR | INGREDION INC COM USD0 01equities | $59,040 | -7.1% | 600 | 0.0% | 0.03% | -25.0% | |
| KMB | Sell | KIMBERLY CLARK CORP COMequities | $58,008 | -16.1% | 480 | -4.2% | 0.03% | -30.8% |
| CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $57,263 | +174.0% | 660 | +198.6% | 0.03% | +125.0% |
| HSC | Buy | ENVIRI CORP COMequities | $56,020 | -9.9% | 7,759 | +23.2% | 0.03% | -25.7% |
| New | OHIO STmunicipal bonds | $55,353 | – | 50,000 | +100.0% | 0.03% | – | |
| New | UNIVERSITY CALIFORNmunicipal bonds | $55,759 | – | 50,000 | +100.0% | 0.03% | – | |
| AWI | Buy | ARMSTRONG WORLD INDSequities | $56,304 | +1971.5% | 782 | +2013.5% | 0.03% | +1200.0% |
| ELP | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $57,005 | +1.9% | 6,500 | 0.0% | 0.03% | -18.8% | |
| Buy | LINDE PLC COM EUR0 001equities | $54,735 | +0.4% | 147 | +2.8% | 0.02% | -19.4% | |
| EWJ | ISHARES INC MSCI JPN ETF NEWequities | $54,261 | -2.6% | 900 | 0.0% | 0.02% | -21.9% | |
| New | MARICOPA COUNTYmunicipal bonds | $53,533 | – | 50,000 | +100.0% | 0.02% | – | |
| IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0 0001equities | $54,324 | -10.9% | 535 | +19.2% | 0.02% | -28.6% |
| EXPO | Buy | EXPONENT INCequities | $54,794 | -3.0% | 640 | +5.8% | 0.02% | -21.9% |
| AFL | AFLAC INC COMequities | $53,188 | +10.0% | 693 | 0.0% | 0.02% | -10.7% | |
| New | PHOENIX AZ WTRmunicipal bonds | $54,613 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MESA AZmunicipal bonds | $54,732 | – | 50,000 | +100.0% | 0.02% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $53,172 | -10.8% | 186 | +2.8% | 0.02% | -26.5% |
| New | MARICOPA AZ USDmunicipal bonds | $53,463 | – | 50,000 | +100.0% | 0.02% | – | |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $51,570 | -14.0% | 7,243 | -14.2% | 0.02% | -29.4% |
| New | SAN JOSE CA USDfix | $51,206 | – | 50,000 | +100.0% | 0.02% | – | |
| HLI | Buy | HOULIHAN LOKEY INC CLASS Aequities | $52,618 | +117.9% | 491 | +99.6% | 0.02% | +71.4% |
| New | MARICOPA AZ SDmunicipal bonds | $51,770 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MARICOPA AZ USDmunicipal bonds | $52,382 | – | 50,000 | +100.0% | 0.02% | – | |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INCequities | $52,679 | +19.9% | 430 | +15.0% | 0.02% | -4.0% |
| DBI | Buy | DESIGNER BRANDS INC CLASS Aequities | $50,769 | +54.6% | 4,010 | +23.3% | 0.02% | +26.3% |
| JBGS | Buy | J B G SMITH PROPERTIES REITequities | $52,587 | +42.0% | 3,637 | +47.7% | 0.02% | +14.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKequities | $51,642 | -10.0% | 759 | +7.5% | 0.02% | -27.3% | |
| New | NAPA CA WTRmunicipal bonds | $51,060 | – | 50,000 | +100.0% | 0.02% | – | |
| URI | UNITED RENTALS INCequities | $48,903 | -0.2% | 110 | 0.0% | 0.02% | -17.9% | |
| MGDDY | Buy | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSequities | $50,079 | +106.8% | 3,286 | +100.0% | 0.02% | +64.3% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKequities | $49,852 | +15.8% | 850 | +24.1% | 0.02% | -8.0% | |
| NOC | NORTHROP GRUMMAN CORP COM USD1equities | $49,301 | -3.4% | 112 | 0.0% | 0.02% | -20.7% | |
| IP | INTERNATIONAL PAPER CO COMequities | $49,658 | +11.5% | 1,400 | 0.0% | 0.02% | -8.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INCequities | $46,685 | +36.9% | 973 | +39.0% | 0.02% | +15.8% |
| LCII | Buy | LCI INDS COMequities | $47,673 | -5.2% | 406 | +2.0% | 0.02% | -24.1% |
| STAG | Buy | STAG INDUSTRIAL INC REITequities | $46,438 | +18.9% | 1,346 | +23.6% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPequities | $46,901 | +23.3% | 54 | +14.9% | 0.02% | 0.0% |
| CF | CF INDUSTRIES HOLDINGS INC COM USD0 01equities | $47,157 | +23.5% | 550 | 0.0% | 0.02% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMequities | $48,458 | -18.9% | 197 | 0.0% | 0.02% | -35.3% | |
| ADI | ANALOG DEVICES INC COM USD0 16 2/3equities | $48,527 | -10.1% | 277 | 0.0% | 0.02% | -29.0% | |
| GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $47,125 | +1.7% | 1,300 | 0.0% | 0.02% | -15.4% | ||
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $45,862 | -1.4% | 563 | +11.9% | 0.02% | -22.2% |
| TSCO | TRACTOR SUPPLY COequities | $45,077 | -8.2% | 222 | 0.0% | 0.02% | -25.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO0050REITequities | $45,074 | +58.2% | 540 | +88.2% | 0.02% | +31.2% |
| AMCR | Buy | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307equities | $45,873 | +29.0% | 5,008 | +40.6% | 0.02% | +5.0% |
| PRGO | Buy | PERRIGO CO PLC Fequities | $46,359 | +8.7% | 1,451 | +15.5% | 0.02% | -12.5% |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities | $45,947 | -14.0% | 308 | 0.0% | 0.02% | -32.3% | |
| CRVL | Sell | CORVEL CORPequities | $45,230 | +0.3% | 230 | -1.3% | 0.02% | -19.2% |
| New | PINAL CN AZ CCDmunicipal bonds | $42,963 | – | 40,000 | +100.0% | 0.02% | – | |
| Z | ZILLOW GROUP INC CL C CAP STKequities | $42,190 | -8.2% | 914 | 0.0% | 0.02% | -23.1% | |
| UCBI | Buy | UNITED COMMUNITY BKSequities | $42,703 | +43.2% | 1,681 | +40.8% | 0.02% | +17.6% |
| SLGN | Buy | SILGAN HOLDINGS INCequities | $43,690 | +18.5% | 1,013 | +28.9% | 0.02% | -4.8% |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $43,804 | +4.1% | 505 | 0.0% | 0.02% | -16.7% | |
| WTS | WATTS WATER TECHNOLOGIES INCequities | $43,896 | -5.9% | 254 | 0.0% | 0.02% | -25.9% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0 01equities | $42,651 | -16.6% | 350 | -3.8% | 0.02% | -31.0% |
| AON | Sell | AON PLC SHS CL A COM USD0 01equities | $43,445 | -9.5% | 134 | -3.6% | 0.02% | -25.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequities | $43,831 | -8.3% | 161 | -1.2% | 0.02% | -25.9% |
| Buy | QUIDELORTHO CORP COMequities | $41,195 | +14.0% | 564 | +29.4% | 0.02% | -9.5% | |
| CFR | Sell | CULLEN/FROST BANKERS INCequities | $40,417 | -36.9% | 443 | -25.7% | 0.02% | -48.6% |
| BXP | Buy | BOSTON PROPERTIES REITequities | $41,502 | +75.9% | 698 | +70.2% | 0.02% | +46.2% |
| INTU | Buy | INTUIT INCequities | $40,314 | +17.5% | 79 | +5.3% | 0.02% | -5.0% |
| XEL | Buy | XCEL ENERGY INC COM USD2 5equities | $41,999 | -7.8% | 734 | +0.1% | 0.02% | -26.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities | $41,413 | +97.9% | 313 | +150.4% | 0.02% | +58.3% |
| New | LOS ANGELES CA CCDmunicipal bonds | $40,434 | – | 40,000 | +100.0% | 0.02% | – | |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $40,144 | +4.6% | 650 | 0.0% | 0.02% | -13.6% | |
| FOXA | Buy | FOX CORP CLASS Aequities | $39,031 | +34.0% | 1,251 | +46.0% | 0.02% | +5.9% |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities | $39,803 | -1.4% | 1,170 | 0.0% | 0.02% | -21.7% | ||
| FDS | FACTSET RESEARCH SYSTEMS INCequities | $35,855 | +9.1% | 82 | 0.0% | 0.02% | -10.5% | |
| KR | KROGER CO COM USD1 00equities | $35,820 | -4.8% | 800 | 0.0% | 0.02% | -19.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFequities | $36,221 | -35.1% | 1,181 | -31.3% | 0.02% | -46.9% |
| DK | DELEK US HLDGS INC NEW COMequities | $36,933 | +18.6% | 1,300 | 0.0% | 0.02% | -5.6% | |
| FORM | FORMFACTOR INCequities | $37,735 | +2.1% | 1,080 | 0.0% | 0.02% | -19.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMequities | $35,452 | +3.4% | 2,041 | 0.0% | 0.02% | -20.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INCequities | $34,764 | -11.3% | 3,425 | 0.0% | 0.02% | -27.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 00equities | $34,091 | -6.1% | 214 | +5.9% | 0.02% | -23.8% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $34,104 | +4363.9% | 975 | +4542.9% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INC REITequities | $34,578 | -66.8% | 376 | -58.9% | 0.02% | -73.3% |
| CUBE | Sell | CUBESMARTequities | $33,463 | -21.7% | 878 | -8.3% | 0.02% | -33.3% |
| MC | Sell | MOELIS & COequities | $34,750 | -2.1% | 770 | -1.7% | 0.02% | -20.0% |
| SYLVAMO CORP COMMON STOCKequities | $35,152 | +8.6% | 800 | 0.0% | 0.02% | -11.1% | ||
| PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $34,045 | +54.6% | 1,565 | +46.9% | 0.02% | +23.1% |
| LESL | New | LESLIES INCequities | $34,424 | – | 6,082 | +100.0% | 0.02% | – |
| MRCY | Buy | MERCURY SYSTEMS INCequities | $35,199 | +582.9% | 949 | +536.9% | 0.02% | +433.3% |
| NML | NEUBERGER BERMAN ENERGY INFRASTR COM USD0 0001equities | $33,712 | 0.0% | 4,900 | 0.0% | 0.02% | -15.8% | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY INVmutual funds | $31,405 | +102.6% | 31,405 | +102.6% | 0.02% | +66.7% | |
| AVY | AVERY DENNISON CORP COM USD1equities | $31,483 | +6.7% | 172 | 0.0% | 0.02% | -11.8% | |
| L | LOEWS CORP COM USD0 01equities | $31,655 | +6.6% | 500 | 0.0% | 0.02% | -11.8% | |
| OIH | VANECK ETF TRUST OIL SERVICES ETFequities | $32,089 | +20.0% | 93 | 0.0% | 0.02% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY IN COMequities | $31,700 | -3.9% | 2,000 | 0.0% | 0.02% | -21.1% | |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $33,109 | -3.7% | 231 | 0.0% | 0.02% | -25.0% | |
| New | ROWLAND CA USDmunicipal bonds | $30,571 | – | 30,000 | +100.0% | 0.01% | – | |
| LH | LABORATORY CORP AMER HLDGS COM USD0 1equities | $30,158 | -16.7% | 150 | 0.0% | 0.01% | -33.3% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $30,123 | -6.7% | 805 | -1.9% | 0.01% | -22.2% |
| SONO | Buy | SONOS INC COMequities | $30,493 | +9.3% | 2,362 | +38.3% | 0.01% | -12.5% |
| NVST | ENVISTA HOLDINGS CORPORATION COMequities | $29,274 | -17.6% | 1,050 | 0.0% | 0.01% | -30.0% | |
| MP | Buy | MP MATERIALS CORP COM CL Aequities | $31,267 | +42.3% | 1,637 | +70.5% | 0.01% | +7.7% |
| BANR | Buy | BANNER CORPequities | $30,016 | +57.9% | 708 | +62.8% | 0.01% | +27.3% |
| WSFS | Buy | W S F S FINL COequities | $30,991 | +41.6% | 849 | +46.4% | 0.01% | +16.7% |
| YUMC | YUM CHINA HLDGS INC COMequities | $30,312 | -1.4% | 544 | 0.0% | 0.01% | -22.2% | |
| New | TUSTIN CALIFORNIAmunicipal bonds | $31,005 | – | 30,000 | +100.0% | 0.01% | – | |
| IGF | ISHARES TR GLB INFRASTR ETFequities | $29,221 | -7.8% | 675 | 0.0% | 0.01% | -22.2% | |
| MS | Buy | MORGAN STANLEY COM USD0 01equities | $29,075 | +6.4% | 356 | +11.2% | 0.01% | -18.8% |
| USMV | ISHARES TR MSCI USA MIN VOLequities | $28,952 | -2.6% | 400 | 0.0% | 0.01% | -23.5% | |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09equities | $27,904 | -7.9% | 375 | 0.0% | 0.01% | -23.5% | ||
| NWE | Sell | NORTHWESTERN CORPequities | $28,802 | -33.7% | 599 | -21.7% | 0.01% | -48.0% |
| BSL | BLACKSTONE SENIOR FLOATING RT 2027 COM USD0 001equities | $27,825 | +3.4% | 2,100 | 0.0% | 0.01% | -13.3% | |
| TJX | Buy | TJX COMPANIES INCequities | $28,708 | +9.9% | 323 | +4.9% | 0.01% | -13.3% |
| Buy | MASTERBRAND INC COMMON STOCKequities | $27,034 | +44.7% | 2,225 | +38.5% | 0.01% | +18.2% | |
| RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities | $27,567 | +0.8% | 818 | 0.0% | 0.01% | -18.8% | |
| RLI | Sell | RLI CORP COM USD1 00equities | $27,266 | -2.5% | 201 | -2.0% | 0.01% | -18.8% |
| SAM | BOSTON BEER COMPANY INCequities | $27,267 | +26.3% | 70 | 0.0% | 0.01% | +8.3% | |
| FHB | FIRST HAWAIIAN INC COMequities | $28,970 | +0.2% | 1,605 | 0.0% | 0.01% | -23.5% | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $28,376 | +0.5% | 4,054 | +12.0% | 0.01% | -18.8% |
| T | Sell | AT&T INC COM USD1equities | $24,979 | -58.5% | 1,663 | -55.9% | 0.01% | -64.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC COMequities | $26,664 | +124.2% | 2,098 | +150.7% | 0.01% | +71.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $24,874 | -78.4% | 329 | -76.1% | 0.01% | -81.8% |
| CAG | CONAGRA BRANDS INCequities | $26,597 | -18.7% | 970 | 0.0% | 0.01% | -36.8% | |
| PLD | Buy | PROLOGIS INC COMequities | $24,686 | +2.7% | 220 | +12.2% | 0.01% | -21.4% |
| BANF | BANCFIRST CORPequities | $22,897 | -5.7% | 264 | 0.0% | 0.01% | -21.4% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequities | $24,214 | +7.8% | 137 | +14.2% | 0.01% | -15.4% |
| MPLX | New | MPLX LP COM UNIT REP LTDequities | $24,365 | – | 685 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INCequities | $23,846 | -21.7% | 720 | -34.5% | 0.01% | -35.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM USD0 01equities | $23,052 | -23.5% | 622 | +9.9% | 0.01% | -35.3% |
| OGN | ORGANON &CO COMMON STOCKequities | $24,304 | -16.6% | 1,400 | 0.0% | 0.01% | -35.3% | |
| POWW | AMMO INC COM ISIN #US00175J1079equities | $23,008 | -5.2% | 11,390 | 0.0% | 0.01% | -21.4% | |
| VBK | VANGUARD SMALL CAP GROWTH INDEX FUNDequities | $22,703 | -6.8% | 106 | 0.0% | 0.01% | -21.4% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $23,194 | +0.8% | 101 | -9.0% | 0.01% | -15.4% |
| FIF | FIRST TR ENERGY INFRASTRCTR FD COMequities | $24,224 | +3.0% | 1,600 | 0.0% | 0.01% | -15.4% | |
| New | KENVUE INC COMequities | $24,096 | – | 1,200 | +100.0% | 0.01% | – | |
| PGR | PROGRESSIVE CORP COMequities | $21,313 | +5.2% | 153 | 0.0% | 0.01% | -16.7% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $22,508 | -11.7% | 385 | +0.8% | 0.01% | -33.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFequities | $21,970 | -50.1% | 308 | -47.4% | 0.01% | -60.0% |
| ABC | Buy | CENCORA INC COMequities | $21,423 | +1.2% | 119 | +8.2% | 0.01% | -16.7% |
| WARBY PARKER INC CL A COMequities | $21,056 | +12.6% | 1,600 | 0.0% | 0.01% | -9.1% | ||
| F | Sell | FORD MTR CO DEL COMequities | $21,238 | -56.1% | 1,710 | -46.6% | 0.01% | -64.3% |
| NICE | NICE LTD ADR EACH CNV INTO 1 ORD ILS1equities | $20,910 | -17.7% | 123 | 0.0% | 0.01% | -33.3% | |
| NWL | Buy | NEWELL BRANDS INC COMequities | $20,822 | +49.5% | 2,306 | +44.0% | 0.01% | +25.0% |
| CACI | Buy | CACI INTERNATIONAL INCequities | $21,661 | +135.4% | 69 | +155.6% | 0.01% | +100.0% |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $21,725 | -1.1% | 3,521 | 0.0% | 0.01% | -23.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $18,351 | -85.7% | 196 | -87.1% | 0.01% | -87.7% |
| IWP | New | ISHARES TR RUS MD CP GR ETFequities | $19,404 | – | 212 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORPORATION PLCequities | $20,048 | +24.6% | 94 | +17.5% | 0.01% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL COM USD0 01equities | $19,556 | -16.3% | 532 | 0.0% | 0.01% | -30.8% | |
| HLF | Buy | HERBALIFE LTD Fequities | $19,376 | +49.2% | 1,385 | +41.2% | 0.01% | +28.6% |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMequities | $19,360 | -4.6% | 2,000 | 0.0% | 0.01% | -25.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC COMequities | $18,504 | +37.0% | 6 | +20.0% | 0.01% | +12.5% |
| FCPT | FOUR CORNERS PPTY TR INC COMequities | $19,971 | -12.6% | 900 | 0.0% | 0.01% | -30.8% | |
| NVS | NOVARTIS AG SPONSORED ADRequities | $18,742 | +0.9% | 184 | 0.0% | 0.01% | -18.2% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC COM USD0 0001equities | $19,571 | +204.7% | 5,233 | +247.9% | 0.01% | +125.0% |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequities | $18,296 | -73.4% | 863 | -68.6% | 0.01% | -79.5% |
| PSMT | PRICESMART INCequities | $17,565 | +0.5% | 236 | 0.0% | 0.01% | -20.0% | |
| AZO | Buy | AUTOZONE INC COM USD0 01equities | $17,780 | +42.6% | 7 | +40.0% | 0.01% | +14.3% |
| ROKU | Buy | ROKU INC COM CL Aequities | $17,295 | +286.3% | 245 | +250.0% | 0.01% | +166.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $18,185 | +40.1% | 907 | +44.9% | 0.01% | +14.3% |
| GDX | Sell | VANECK ETF TR VANECK GOLD MINERS ETFequities | $16,765 | -49.7% | 623 | -43.7% | 0.01% | -57.9% |
| ASAI | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities | $17,052 | -15.5% | 1,400 | 0.0% | 0.01% | -33.3% | |
| SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $17,946 | +17.3% | 522 | 0.0% | 0.01% | -11.1% | |
| NVT | Sell | NVENT ELECTRIC PLC COM USD0 01equities | $17,222 | -1.1% | 325 | -3.6% | 0.01% | -20.0% |
| DD | DUPONT DE NEMOURS INC IAequities | $17,837 | +4.4% | 239 | 0.0% | 0.01% | -20.0% | |
| EA | Sell | ELECTRONIC ARTS INCequities | $17,217 | -9.7% | 143 | -2.7% | 0.01% | -27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMequities | $17,432 | +23.1% | 106 | +45.2% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP COM USD1equities | $16,544 | +4.1% | 538 | +15.5% | 0.01% | -11.1% |
| KFRC | KFORCE INCequities | $16,407 | -4.8% | 275 | 0.0% | 0.01% | -20.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 00equities | $15,949 | +5.0% | 39 | +18.2% | 0.01% | -22.2% |
| TMUS | Buy | T MOBILE US INC COMequities | $14,845 | +6.9% | 106 | +6.0% | 0.01% | -12.5% |
| ORLY | OREILLY AUTOMOTIVE INC COMequities | $14,542 | -4.9% | 16 | 0.0% | 0.01% | -22.2% | |
| CME | Buy | CME GROUP INC COMequities | $14,150 | +25.5% | 71 | +16.4% | 0.01% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM USD1equities | $15,624 | +21.9% | 77 | +14.9% | 0.01% | 0.0% |
| SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $14,046 | +14.5% | 1,426 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COequities | $14,044 | -20.0% | 217 | -13.2% | 0.01% | -30.0% |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $15,965 | -3.5% | 2,123 | 0.0% | 0.01% | -22.2% | |
| UNF | Buy | UNIFIRST CORPequities | $15,649 | +9996.1% | 96 | +9500.0% | 0.01% | – |
| DCI | DONALDSON COMPANY INCequities | $14,552 | -4.6% | 244 | 0.0% | 0.01% | -22.2% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0 01equities | $14,510 | +11.5% | 63 | +21.2% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCequities | $15,871 | -58.4% | 713 | -46.8% | 0.01% | -68.2% |
| New | MAPLEBEAR INC COMequities | $14,723 | – | 496 | +100.0% | 0.01% | – | |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFequities | $16,080 | +18.1% | 171 | +23.0% | 0.01% | -12.5% |
| WU | Sell | WESTERN UNION COequities | $15,015 | -49.3% | 1,139 | -54.9% | 0.01% | -58.8% |
| HUBB | HUBBELL INC COMequities | $12,858 | -4.3% | 41 | 0.0% | 0.01% | -25.0% | |
| BNTX | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $12,168 | +0.7% | 112 | 0.0% | 0.01% | -14.3% | |
| CI | Buy | THE CIGNA GROUP COMequities | $13,445 | +77.5% | 47 | +74.1% | 0.01% | +50.0% |
| CPRT | Buy | COPART INC COM USD0 0001equities | $12,927 | -9.2% | 300 | +92.3% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC COMequities | $13,799 | -12.0% | 19 | -5.0% | 0.01% | -33.3% |
| HUM | Buy | HUMANA INCequities | $12,163 | +29.5% | 25 | +19.0% | 0.01% | +20.0% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFequities | $13,863 | +12.0% | 168 | +17.5% | 0.01% | -14.3% |
| ITB | ISHARES TR US HOME CONS ETFequities | $13,343 | -8.1% | 170 | 0.0% | 0.01% | -25.0% | |
| LRCX | Buy | LAM RESEARCH CORP COM USD0 001equities | $12,535 | +21.9% | 20 | +25.0% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP ADR 4 ORDequities | $13,781 | -57.6% | 6,470 | -56.2% | 0.01% | -68.4% |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $12,067 | +8.4% | 805 | 0.0% | 0.01% | 0.0% | |
| PLL | Buy | PIEDMONT LITHIUM INCequities | $13,855 | -23.3% | 349 | +11.5% | 0.01% | -40.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequities | $13,569 | -63.9% | 143 | -66.4% | 0.01% | -71.4% |
| RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities | $13,221 | -12.1% | 136 | 0.0% | 0.01% | -33.3% | |
| SNY | SANOFI ADR REP 1 1/2 ORDequities | $13,732 | -0.5% | 256 | 0.0% | 0.01% | -25.0% | |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFequities | $12,447 | -6.2% | 30 | 0.0% | 0.01% | -25.0% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $13,716 | -65.9% | 86 | -64.6% | 0.01% | -73.9% |
| EHTH | Buy | EHEALTH INCequities | $9,894 | +16.0% | 1,337 | +26.0% | 0.01% | 0.0% |
| EEMS | Sell | ISHARES INC EM MKT SM CP ETFequities | $11,684 | -66.1% | 214 | -66.8% | 0.01% | -75.0% |
| DSI | ISHARES TR MSCI KLD400 SOCequities | $10,013 | -3.3% | 123 | 0.0% | 0.01% | -16.7% | |
| KB | KB FINL GROUP INC SPONSORED ADRequities | $11,470 | +12.9% | 279 | 0.0% | 0.01% | -16.7% | |
| CLEARWATER ANALYTICS HLDGS INC CL Aequities | $10,946 | +21.9% | 566 | 0.0% | 0.01% | 0.0% | ||
| Buy | AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARESequities | $10,219 | -14.6% | 590 | +6.7% | 0.01% | -28.6% | |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $11,450 | +8.1% | 55 | 0.0% | 0.01% | -16.7% | |
| PATH | UIPATH INC CL Aequities | $11,601 | +3.3% | 678 | 0.0% | 0.01% | -16.7% | |
| GPN | Buy | GLOBAL PAYMENTS INCequities | $11,111 | +61.9% | 96 | +37.1% | 0.01% | +25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $11,369 | -67.2% | 536 | -48.7% | 0.01% | -75.0% |
| VRTX | VERTEX PHARMACEUTICALS INCequities | $10,780 | -1.2% | 31 | 0.0% | 0.01% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $11,818 | -13.9% | 136 | 0.0% | 0.01% | -37.5% | |
| MNRO | Sell | MONRO INC COMequities | $11,053 | -60.0% | 398 | -41.5% | 0.01% | -68.8% |
| HAL | HALLIBURTON CO COM USD2 50equities | $10,206 | +22.8% | 252 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS COequities | $10,303 | -13.8% | 51 | -3.8% | 0.01% | -28.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS EACH REPR 1 PRF SER Bequities | $11,337 | -15.6% | 190 | +2.7% | 0.01% | -37.5% |
| MCO | Buy | MOODYS CORP COM USD0 01equities | $9,801 | +12.7% | 31 | +24.0% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFequities | $11,769 | – | 259 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORP COMequities | $10,093 | -37.6% | 2,415 | -27.8% | 0.01% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $11,442 | +17.7% | 104 | +20.9% | 0.01% | -16.7% |
| GPC | GENUINE PARTS CO COM USD1 00equities | $9,818 | -14.7% | 68 | 0.0% | 0.01% | -28.6% | |
| ALGN | ALIGN TECHNOLOGY INC COM USD0 0001equities | $8,854 | -13.7% | 29 | 0.0% | 0.00% | -33.3% | |
| TFX | Sell | TELEFLEX INCORPORATED COMequities | $9,258 | -48.4% | 47 | -36.5% | 0.00% | -60.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $8,504 | +16.8% | 118 | +22.9% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCequities | $8,377 | – | 1,002 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP COM NEWequities | $8,427 | -57.8% | 126 | -34.0% | 0.00% | -63.6% |
| TKR | Buy | TIMKEN COequities | $7,837 | -19.1% | 107 | +0.9% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INCequities | $7,696 | +64.0% | 15 | +50.0% | 0.00% | +33.3% |
| Buy | ENHABIT INC COMequities | $7,650 | +40.0% | 680 | +43.2% | 0.00% | +33.3% | |
| PHM | PULTE GROUP INC COM USD0 01equities | $7,923 | -4.7% | 107 | 0.0% | 0.00% | -20.0% | |
| ULTA | Buy | ULTA BEAUTY INC COMequities | $8,788 | -6.6% | 22 | +10.0% | 0.00% | -20.0% |
| U | UNITY SOFTWARE INC COMequities | $8,821 | -27.7% | 281 | 0.0% | 0.00% | -42.9% | |
| DAL | Buy | DELTA AIR LINES INC DELequities | $9,344 | -21.9% | 253 | +0.4% | 0.00% | -42.9% |
| TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $7,760 | -9.6% | 322 | 0.0% | 0.00% | -20.0% | |
| BE | BLOOM ENERGY CORP COM CL Aequities | $8,858 | -18.9% | 668 | 0.0% | 0.00% | -33.3% | |
| RSG | Buy | REPUBLIC SERVICES INCequities | $8,408 | +16.8% | 59 | +25.5% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPequities | $8,546 | -63.9% | 65 | -55.5% | 0.00% | -71.4% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $9,046 | +15.2% | 73 | +32.7% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCequities | $9,201 | +27.6% | 19 | +26.7% | 0.00% | 0.0% |
| ROST | ROSS STORES INCequities | $8,923 | +0.7% | 79 | 0.0% | 0.00% | -20.0% | |
| AME | AMETEK INC COMequities | $9,013 | -8.7% | 61 | 0.0% | 0.00% | -33.3% | |
| EFAV | Buy | ISHARES MSCI EAF MIN VOLFCT ETFequities | $7,842 | +93.2% | 120 | +100.0% | 0.00% | +100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequities | $7,763 | -62.3% | 17 | -60.5% | 0.00% | -66.7% |
| IQV | Buy | IQVIA HLDGS INC COMequities | $9,247 | +5.5% | 47 | +20.5% | 0.00% | -20.0% |
| SRPT | SAREPTA THERAPEUTICS INCequities | $7,637 | +5.8% | 63 | 0.0% | 0.00% | 0.0% | |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFequities | $8,531 | +96.1% | 178 | +102.3% | 0.00% | +100.0% |
| ATRI | ATRION CORPequities | $8,677 | -27.0% | 21 | 0.0% | 0.00% | -42.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCequities | $7,659 | +22.4% | 51 | +18.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COMPANY COM USD1 00equities | $9,604 | -30.1% | 48 | -12.7% | 0.00% | -50.0% |
| BGS | B&G FOODS INCequities | $9,148 | -29.0% | 925 | 0.0% | 0.00% | -42.9% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWequities | $8,444 | -0.4% | 214 | 0.0% | 0.00% | -20.0% | |
| SQ | Sell | BLOCK INC CL Aequities | $9,649 | -64.2% | 218 | -46.2% | 0.00% | -73.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMequities | $8,120 | -8.3% | 101 | +1.0% | 0.00% | -20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC COM USD0 01equities | $8,865 | -3.4% | 8 | +14.3% | 0.00% | -20.0% |
| GIS | Sell | GENERAL MILLS INC COM USD0 10equities | $9,215 | -22.5% | 144 | -7.1% | 0.00% | -42.9% |
| FOX | FOX CORP CL B COMequities | $7,682 | -9.4% | 266 | 0.0% | 0.00% | -20.0% | |
| NVO | Buy | NOVO NORDISK A/S ADR EACH CNV INTO 1 CLASS B DKK1equities | $9,094 | +44.1% | 100 | +156.4% | 0.00% | 0.0% |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STKequities | $5,864 | +6.8% | 57 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities | $7,237 | -21.9% | 136 | 0.0% | 0.00% | -40.0% | |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $5,768 | -4.1% | 152 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $6,336 | +7.3% | 28 | +3.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequities | $7,082 | -75.3% | 879 | -54.9% | 0.00% | -81.2% |
| TRIP | Buy | TRIPADVISOR INC COMequities | $5,919 | +11.5% | 357 | +10.9% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INC MSCI GBL ETF NEWequities | $6,560 | -65.6% | 165 | -65.0% | 0.00% | -72.7% |
| WRK | WESTROCK CO COMequities | $5,442 | +23.2% | 152 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aequities | $5,405 | +6.0% | 27 | +22.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORPequities | $6,139 | +46.5% | 186 | +46.5% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCequities | $7,009 | +87.8% | 212 | +100.0% | 0.00% | +50.0% |
| STT | Buy | STATE STREET CORPequities | $5,491 | +29.4% | 82 | +41.4% | 0.00% | +50.0% |
| SAN | BANCO SANTANDER S A ADRequities | $6,539 | +1.3% | 1,739 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP COM USD0 01equities | $6,796 | +2.2% | 61 | 0.0% | 0.00% | -25.0% | |
| FERG | FERGUSON PLC ORD GBP0 10equities | $6,743 | +4.5% | 41 | 0.0% | 0.00% | -25.0% | |
| D | Buy | DOMINION ENERGY INC COMequities | $5,628 | +394.1% | 126 | +472.7% | 0.00% | +200.0% |
| EMXC | ISHARES MSCI EMR MRK EX CHNAequities | $7,225 | -4.1% | 145 | 0.0% | 0.00% | -25.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COMequities | $5,713 | -26.9% | 54 | +17.4% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SA SPON ADR EACH REP 1 ORD SHSequities | $6,674 | -84.4% | 2,587 | -80.8% | 0.00% | -87.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFequities | $7,519 | +93.1% | 158 | +100.0% | 0.00% | +50.0% |
| NEM | Buy | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $5,653 | -12.8% | 153 | +0.7% | 0.00% | -25.0% |
| ICLR | ICON PLC ORD EUR0 06equities | $6,649 | -1.6% | 27 | 0.0% | 0.00% | -25.0% | |
| VALE | VALE S A SPONS ADS REPR 1 COM NPVequities | $5,628 | -0.1% | 420 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $6,998 | +20.6% | 409 | +13.3% | 0.00% | 0.0% |
| ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $5,910 | +15.9% | 506 | 0.0% | 0.00% | 0.0% | ||
| KLAC | KLA CORP COM NEWequities | $5,504 | -5.4% | 12 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC COM USD0 01equities | $6,453 | -77.4% | 47 | -69.1% | 0.00% | -81.2% |
| BCS | BARCLAYS PLC ADR EACH CV INTO 4 ORD STK GBP0 25 JPMequities | $5,952 | -0.9% | 764 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0 01equities | $5,847 | +30.9% | 39 | +2.6% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFequities | $6,045 | -8.5% | 82 | -6.8% | 0.00% | -25.0% |
| BGB | BLACKSTONE STRATEGIC CT 2027 TM FD COM USD0 001 SBIequities | $6,088 | +0.5% | 554 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP COM USD0 01equities | $6,058 | +9.4% | 125 | +17.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC COMequities | $6,378 | +48.5% | 27 | +42.1% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COequities | $6,694 | +39.1% | 26 | +44.4% | 0.00% | 0.0% |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $6,358 | +1.7% | 240 | 0.0% | 0.00% | -25.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $5,867 | +8.9% | 78 | +21.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFequities | $6,506 | -93.4% | 48 | -93.2% | 0.00% | -94.6% |
| CNP | CENTERPOINT ENERGY INC COM STK USD0 01equities | $5,370 | -7.9% | 200 | 0.0% | 0.00% | -33.3% | |
| GDXJ | Buy | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,835 | +4.3% | 150 | +15.4% | 0.00% | -33.3% |
| CCK | CROWN HOLDINGS INCequities | $5,063 | +2.1% | 57 | 0.0% | 0.00% | -33.3% | |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $3,376 | -22.6% | 154 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMequities | $3,645 | -22.0% | 175 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY COequities | $3,673 | -9.8% | 37 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP COM USD0 01equities | $4,241 | -21.4% | 180 | -11.8% | 0.00% | -33.3% |
| EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities | $4,192 | -26.4% | 29 | 0.0% | 0.00% | -33.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMequities | $3,482 | -87.1% | 20 | -85.5% | 0.00% | -86.7% |
| NWS | NEWS CORP NEW COM USD0 01 CL Bequities | $4,174 | +5.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE REITequities | $3,323 | -41.5% | 27 | -28.9% | 0.00% | -33.3% |
| K | Sell | KELLANOVA COMequities | $4,344 | -28.4% | 73 | -18.9% | 0.00% | -33.3% |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEWequities | $4,696 | +5.2% | 32 | 0.0% | 0.00% | -33.3% | |
| New | FORTREA HLDGS INC COMMON STOCKequities | $4,289 | – | 150 | +100.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAPITAL CORPequities | $4,990 | +3.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| RIVIAN AUTOMOTIVE INC COM CL Aequities | $4,249 | +45.7% | 175 | 0.0% | 0.00% | 0.0% | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC COMequities | $4,498 | -7.4% | 232 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $4,838 | +19.7% | 11 | 0.0% | 0.00% | 0.0% | |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEequities | $3,856 | – | 156 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFequities | $3,879 | – | 106 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES INTERNTINL AGGRGT BND ETFequities | $4,390 | +97.9% | 90 | +100.0% | 0.00% | +100.0% |
| ADM | ARCHER DANIELS MIDLA ND COequities | $3,394 | -0.2% | 45 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $3,542 | -2.7% | 1,957 | 0.0% | 0.00% | 0.0% | ||
| BDX | BECTON DICKINSON &CO COM USD1 00equities | $3,619 | -2.1% | 14 | 0.0% | 0.00% | 0.0% | |
| Sell | SAFEHOLD INC COMequities | $4,343 | -37.1% | 244 | -16.2% | 0.00% | -50.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTYequities | $5,160 | +2.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ATLASSIAN CORPORATION CL Aequities | $4,030 | +20.1% | 20 | 0.0% | 0.00% | 0.0% | ||
| GRMN | GARMIN LTD COM CHF10 00equities | $4,313 | +0.9% | 41 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INC CL Aequities | $4,369 | -48.5% | 253 | -49.0% | 0.00% | -60.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,334 | -5.6% | 82 | +1.2% | 0.00% | -33.3% |
| SCHW | SCHWAB CHARLES CORP COMequities | $3,294 | -3.1% | 60 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $3,818 | -14.3% | 56 | 0.0% | 0.00% | -33.3% | |
| TDG | TRANSDIGM GROUP INCequities | $3,373 | -5.7% | 4 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC COMequities | $3,409 | -39.0% | 33 | -28.3% | 0.00% | -33.3% |
| JOBY AVIATION INC COMMON STOCKequities | $5,173 | -37.1% | 802 | 0.0% | 0.00% | -60.0% | ||
| HST | HOST HOTELS &RESORTS INC COMequities | $4,853 | -4.5% | 302 | 0.0% | 0.00% | -33.3% | |
| SGEN | SEAGEN INC COMequities | $4,243 | +10.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC COM NPVequities | $3,266 | -28.8% | 710 | 0.0% | 0.00% | -33.3% | |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $4,164 | -13.5% | 713 | 0.0% | 0.00% | -33.3% | |
| EVRG | EVERGY INC COMequities | $4,512 | -13.2% | 89 | 0.0% | 0.00% | -33.3% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INCequities | $3,931 | -4.6% | 28 | 0.0% | 0.00% | 0.0% | |
| ECOW | New | PACER FDS TR EMRG MKT CASHequities | $4,886 | – | 255 | +100.0% | 0.00% | – |
| PSO | PEARSON ADR REP 1 ORDequities | $4,606 | +0.6% | 437 | 0.0% | 0.00% | -33.3% | |
| EOG | EOG RESOURCES INCequities | $3,803 | +10.8% | 30 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM USD0 01equities | $3,516 | +86.3% | 33 | +57.1% | 0.00% | +100.0% |
| CCEP | COCA COLA EUROPACIFIC PARTNERS COM EUR0 01equities | $4,124 | -3.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INCequities | $4,573 | -12.1% | 30 | 0.0% | 0.00% | -33.3% | |
| STE | Buy | STERIS PLC ORD USD0 001equities | $5,266 | +30.0% | 24 | +33.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1 00equities | $3,820 | -32.3% | 142 | -17.4% | 0.00% | -33.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $2,098 | +3.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OLK | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $1,475 | -21.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COM USD0 40equities | $2,189 | -4.7% | 14 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TRUST CORP COM USD1 666equities | $1,320 | – | 19 | +100.0% | 0.00% | – |
| NRZ | Buy | RITHM CAPITAL CORP REITequities | $2,071 | +1.9% | 223 | +2.8% | 0.00% | 0.0% |
| NRG | NRG ENERGY INCequities | $1,464 | +3.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMequities | $1,906 | -7.8% | 36 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCequities | $1,315 | -26.8% | 173 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK &COMPANY INC COM NPVequities | $1,210 | -13.3% | 16 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COM USD1 00equities | $1,336 | -6.9% | 25 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities | $1,376 | +7.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMequities | $1,953 | +16.2% | 73 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COM USD0 10equities | $2,635 | -9.7% | 10 | 0.0% | 0.00% | -50.0% | |
| QS | QUANTUMSCAPE CORP COM CL Aequities | $2,676 | -16.3% | 400 | 0.0% | 0.00% | -50.0% | |
| RH | RH COMequities | $1,586 | -19.8% | 6 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INC COMMON STOCKequities | $2,312 | +16.6% | 164 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC COMMON STOCKequities | $1,631 | -56.3% | 108 | -61.6% | 0.00% | -50.0% | |
| O | REALTY INCOME CORP COMequities | $2,397 | -16.5% | 48 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED INCequities | $2,514 | -32.3% | 17 | 0.0% | 0.00% | -50.0% | |
| KT | KT ADR REP 1/2 ORDequities | $3,154 | +13.5% | 246 | 0.0% | 0.00% | -50.0% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequities | $1,780 | – | 18 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0 01equities | $2,288 | +125.9% | 220 | +134.0% | 0.00% | 0.0% |
| HOLX | HOLOGIC INCequities | $1,735 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $2,729 | -29.6% | 50 | -16.7% | 0.00% | -50.0% |
| HES | HESS CORPORATION COM USD1 00equities | $2,448 | +12.6% | 16 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCequities | $2,593 | -6.5% | 24 | 0.0% | 0.00% | -50.0% | |
| SNN | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $2,675 | -23.2% | 108 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON EDUCATION INCequities | $3,039 | +13.3% | 26 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC COM USD0 50equities | $2,076 | -12.3% | 3 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMequities | $2,242 | -14.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SWEETGREEN INC COM CL Aequities | $2,350 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | ||
| FTV | FORTIVE CORP COMequities | $2,225 | -0.8% | 30 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $2,735 | – | 50 | +100.0% | 0.00% | – |
| TX | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,915 | +0.6% | 48 | 0.0% | 0.00% | 0.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFequities | $1,404 | – | 27 | +100.0% | 0.00% | – |
| FAST | FASTENAL COM STK USD0 01equities | $2,732 | -7.4% | 50 | 0.0% | 0.00% | -50.0% | |
| ES | Sell | EVERSOURCE ENERGYequities | $1,981 | -54.2% | 34 | -44.3% | 0.00% | -50.0% |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,273 | -9.5% | 6 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCequities | $2,160 | -15.3% | 23 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INCequities | $2,703 | – | 7 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCequities | $1,818 | +48.4% | 36 | +50.0% | 0.00% | 0.0% |
| DOCS | DOXIMITY INC CL Aequities | $2,122 | -37.6% | 100 | 0.0% | 0.00% | -50.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,500 | -1.7% | 17 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM USD1 00equities | $1,674 | -5.5% | 12 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCequities | $1,384 | -43.3% | 13 | -23.5% | 0.00% | 0.0% |
| DFS | DISCOVER FINANCIAL SERVICESequities | $1,819 | -25.9% | 21 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCequities | $3,147 | +6.3% | 26 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEWequities | $1,765 | -1.3% | 37 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMequities | $2,976 | +20.8% | 21 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCequities | $1,719 | -14.3% | 12 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC COM STK USD0 01equities | $2,472 | -11.7% | 23 | 0.0% | 0.00% | -50.0% | |
| CYTK | CYTOKINETICS INCequities | $1,679 | -9.7% | 57 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCequities | $1,546 | -21.0% | 23 | +9.5% | 0.00% | 0.0% |
| GLW | CORNING INCequities | $1,371 | -13.1% | 45 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COMequities | $2,400 | +19.2% | 22 | 0.0% | 0.00% | 0.0% | ||
| ED | CONSOLIDATED EDISON INC COM USD0 10equities | $2,224 | -5.4% | 26 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPequities | $2,342 | +2.1% | 34 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM USD0 01equities | $3,143 | -8.7% | 59 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORPequities | $3,010 | -2.4% | 57 | 0.0% | 0.00% | -50.0% | |
| VTRS | Buy | VIATRIS INC COMequities | $3,004 | -1.1% | 305 | +0.3% | 0.00% | -50.0% |
| BWA | BORG WARNER INC COM USD0 01equities | $1,978 | -17.5% | 49 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA ENERGY CORPequities | $3,119 | +27.1% | 94 | +1.1% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $1,934 | -73.7% | 166 | -74.4% | 0.00% | -75.0% |
| BIIB | BIOGEN INC COM USD0 0005equities | $2,313 | -9.8% | 9 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC COM USD0 10equities | $1,667 | -15.3% | 24 | 0.0% | 0.00% | 0.0% | |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $1,619 | +0.9% | 9 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC COM SER Aequities | $2,291 | -71.4% | 211 | -66.9% | 0.00% | -80.0% | |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities | $1,747 | -15.8% | 476 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COM NPVequities | $2,091 | -14.5% | 42 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Aequities | $1,776 | +12.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC COMequities | $2,846 | +2.6% | 135 | 0.0% | 0.00% | -50.0% | |
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities | $2,178 | +4.9% | 23 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK TRADES WITH DUE BILLSequities | $1,913 | -18.6% | 55 | 0.0% | 0.00% | 0.0% | |
| NTB | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities | $3,087 | -1.0% | 114 | 0.0% | 0.00% | -50.0% | |
| AEE | Buy | AMEREN CORP COM USD0 01equities | $2,059 | -5.8% | 28 | +3.7% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PLC COM USD0 000304635equities | $1,672 | -11.3% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COM CHF0 57equities | $1,729 | -11.9% | 14 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC COMequities | $1,657 | -9.8% | 1,381 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC COMequities | $2,085 | – | 52 | +100.0% | 0.00% | – |
| OKE | ONEOK INC COM USD0 01equities | $1,522 | +2.8% | 24 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANKequities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND INCequities | $28 | – | 0 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFequities | $89 | -99.6% | 1 | -99.5% | 0.00% | -100.0% |
| SEIC | New | S E I INVESTMENTS COequities | $32 | – | 1 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPequities | $8 | – | 0 | +100.0% | 0.00% | – |
| ZYMEWORKS INC COMequities | $697 | -26.6% | 110 | 0.0% | 0.00% | -100.0% | ||
| KAR | New | OPENLANE INCequities | $1 | – | 0 | +100.0% | 0.00% | – |
| KOD | KODIAK SCIENCES INC COMequities | $508 | -73.9% | 282 | 0.0% | 0.00% | -100.0% | |
| RDN | New | RADIAN GROUP INCequities | $4 | – | 0 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGSequities | $156 | – | 1 | +100.0% | 0.00% | – |
| BARKWS | BARK INC WT EXP 050126 WTS EXP 05/01/2026equities | $12 | 0.0% | 89 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027equities | $346 | +15.7% | 8 | 0.0% | 0.00% | – | |
| CLVT | CLARIVATE PLC COM NPVequities | $939 | -29.6% | 140 | 0.0% | 0.00% | -100.0% | |
| LAC | New | LITHIUM AMERICAS CORP COM NPV ISIN #CA53680Q2071 SEDOL #BF4X225equities | $851 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMequities | $30 | – | 21 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD Fequities | $78 | +105.3% | 2 | +100.0% | 0.00% | – |
| QSI | QUANTUM SI INC COM CL Aequities | $460 | -7.3% | 277 | 0.0% | 0.00% | – | |
| MTG | Buy | M G I C INVESTMENTequities | $31 | +106.7% | 2 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC COMequities | $685 | -36.2% | 216 | 0.0% | 0.00% | -100.0% | |
| NFG | NTNL FUEL GAS COequities | $75 | +102.7% | 1 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COMequities | $1,065 | -18.3% | 337 | 0.0% | 0.00% | -100.0% | |
| ADS | Buy | BREAD FINL HOLDINGS INCequities | $58 | +114.8% | 2 | +100.0% | 0.00% | – |
| New | CALL (VZ) VERIZON OCT 20 23 35 (100 SHS)call | $80 | – | 20 | +100.0% | 0.00% | – | |
| PKI | New | REVVITY INCequities | $47 | – | 0 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUPequities | $198 | +73.7% | 1 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC COM CL Aequities | $412 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INCequities | $68 | – | 1 | +100.0% | 0.00% | – |
| API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $506 | -19.2% | 200 | 0.0% | 0.00% | – | |
| Buy | ABIOMED INC CVRequities | $671 | +99.7% | 658 | +100.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC CL A COMequities | $783 | -34.3% | 155 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC 00500equities | $37 | +85.0% | 1 | 0.0% | 0.00% | – | |
| JLS | New | NUVEEN MORTGAGE AND INCOME FD COMequities | $286 | – | 18 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A COM EUR0 000625equities | $309 | – | 2 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORPequities | $1 | – | 0 | +100.0% | 0.00% | – |
| AES | AES CORP COMequities | $927 | -26.7% | 61 | 0.0% | 0.00% | -100.0% | |
| DAC | New | DANAOS CORP COM USD0 01 POST REV SPLTequities | $861 | – | 13 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cequities | $69 | +27.8% | 1 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE CORP COMequities | $932 | -1.0% | 46 | 0.0% | 0.00% | -100.0% | |
| CNK | New | CINEMARK HOLDINGSequities | $9 | – | 1 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO CLASS A COMequities | $549 | -44.2% | 562 | 0.0% | 0.00% | -100.0% | |
| New | VAXXINITY INC COM CL Aequities | $44 | – | 32 | +100.0% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $156 | -71.7% | 15 | -70.6% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC COMequities | $471 | -5.4% | 339 | 0.0% | 0.00% | – | |
| BRKS | New | AZENTA INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities | $200 | +2.0% | 6 | 0.0% | 0.00% | – | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities | $782 | -7.0% | 25 | 0.0% | 0.00% | – | ||
| BCO | Buy | BRINKS COequities | $113 | +117.3% | 2 | +100.0% | 0.00% | – |
| FATE | FATE THERAPEUTICS INC COMequities | $161 | -55.5% | 76 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMequities | $392 | – | 8 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0 0001equities | $330 | – | 8 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMER FINLequities | $11 | – | 0 | +100.0% | 0.00% | – |
| FFIN | Buy | 1ST FINL BANKSHequities | $51 | +75.9% | 2 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPequities | $63 | +80.0% | 2 | +100.0% | 0.00% | – |
| VOR | VOR BIOPHARMA INC COMequities | $318 | -31.5% | 150 | 0.0% | 0.00% | – | |
| Buy | TCW CORE FIXED INCOME Imutual funds | $173 | +92.2% | 19 | +111.1% | 0.00% | – | |
| RUN | SUNRUN INC COMequities | $816 | -29.7% | 65 | 0.0% | 0.00% | -100.0% | |
| SUI | SUN COMMUNITIES REITequities | $131 | +81.9% | 1 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC COM CL Aequities | $118 | -29.3% | 400 | 0.0% | 0.00% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $605 | -24.4% | 210 | 0.0% | 0.00% | – | |
| SOMALOGIC INC WTS EXP 08/31/2026equities | $11 | -15.4% | 50 | 0.0% | 0.00% | – | ||
| SOMALOGIC INC CLASS A COMequities | $607 | +3.4% | 254 | 0.0% | 0.00% | – | ||
| BMI | New | BADGER METER INCequities | $84 | – | 1 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COM USD0 50equities | $66 | +1.5% | 1 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities | $781 | +9.2% | 21 | 0.0% | 0.00% | – | |
| BOKF | New | B O K FINL COequities | $53 | – | 1 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMequities | $8 | – | 0 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPequities | $62 | +77.1% | 2 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INCequities | $199 | -11.2% | 193 | 0.0% | 0.00% | – | |
| SEER | SEER INC COM CL Aequities | $221 | -48.2% | 100 | 0.0% | 0.00% | – | |
| YMAB | Y MABS THERAPEUTICS INC COMequities | $273 | -19.7% | 50 | 0.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC COMequities | $0 | – | -10 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM USDequities | $0 | – | -10 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -16 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM USDequities | $0 | – | -25 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMequities | $0 | – | -15 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPequities | $0 | – | -1,097 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO COM USDequities | $0 | – | -9 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCequities | $0 | – | -13 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequities | $0 | – | -38 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | ADEIA INC COMequities | $0 | – | -403 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC COMequities | $0 | – | -416 | -100.0% | -0.01% | – |
| Exit | TUSTIN CALIFORNIAmuni bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ROWLAND CA USDmuni bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | LOS ANGELES CA CCDmuni bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CBU | Exit | COMMUNITY BANK SYSTEM INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PINAL CN AZ CCDmuni bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SAN JOSE CA USDmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA AZ USD #48muni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA AZ SDmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | NAPA CA WTRmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA COUNTY ARImuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | UNIVERSITY CALIFORNmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PHOENIX AZ WTRmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MESA AZmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | OHIO STmuni bonds | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PHOENIX AZ WST WTRmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | TEMPLE TEXmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | AZ ST UNIV REVmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA AZ SD #214muni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | SALT RIVER PRJ AZmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | NYC NY TRAN AUTHmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA AZ UHSD 21muni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | PHOENIX AZ WTRmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | COLUMBIA CNTY GA SDmuni bonds | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | LOS ANGELES CA WWTRmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | SAN DIEGO CA PFA SWmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | SALT RIVER PRJ AZmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | BALL ST UNIV IN IURmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | MESA AZ UTIL SYSmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | BROWARD CNTY FL COPmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | SCOTTSDALE AZ MPCmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | MARICOPA AZ SD #38muni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | WESTMINSTER COL 0muni bonds | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | YUMA COUNTY ARIZONAmuni bonds | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| VICI | Exit | VICI PROPERTIES INCequities | $0 | – | -1,844 | -100.0% | -0.03% | – |
| Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $0 | – | -10 | -100.0% | -0.04% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSequities | $0 | – | -2,911 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMequities | $0 | – | -7,432 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCequities | $0 | – | -849 | -100.0% | -0.05% | – |
| Exit | WILLIAM BLAIR EMERG MKTS SM CP GR Imuni bonds | $0 | – | -5,413 | -100.0% | -0.06% | – | |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQequities | $0 | – | -3,446 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 10 | Q3 2023 | 15.5% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 10 | Q3 2023 | 9.5% |
| ISHARES TR BLACKROCK ULTRA | 10 | Q3 2023 | 8.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 10 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.4% |
| APPLE INC | 10 | Q3 2023 | 2.7% |
| UBER TECHNOLOGIES INC COM | 10 | Q3 2023 | 4.7% |
| GOLUB CAPITAL BDC INC | 10 | Q3 2023 | 2.3% |
| ISHARES TR FLTG RATE NT ETF | 10 | Q3 2023 | 3.9% |
| ISHARES RUSSELL 1000 INDEX FUND | 10 | Q3 2023 | 1.6% |
View Eagle Bay Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-04-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-21 |
View Eagle Bay Advisors 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.