$178 Million is the total value of Eagle Bay Advisors LLC's 1282 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFuit exchange traded | $18,717,213 | +4.8% | 48,716 | -2.1% | 10.50% | -4.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuit exchange traded | $16,534,884 | +69.3% | 393,969 | +47.2% | 9.27% | +53.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFuit exchange traded | $5,770,443 | +2.3% | 148,036 | -3.9% | 3.24% | -7.0% |
VTIP | Buy | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXuit exchange traded | $5,693,482 | +176.1% | 121,890 | +183.9% | 3.19% | +150.8% |
GBDC | Buy | GOLUB CAPITAL BDC INCequities | $3,707,790 | +22.1% | 281,747 | +15.7% | 2.08% | +11.0% |
MSFT | Buy | MICROSOFT CORPequities | $3,248,171 | +9.1% | 13,544 | +6.2% | 1.82% | -0.8% |
Buy | LORD ABBETT INFLATION FOCUSED Intf bond funds | $3,123,098 | +13.5% | 270,867 | +12.5% | 1.75% | +3.1% | |
ICSH | Sell | ISHARES TR BLACKROCK ULTRAuit exchange traded | $2,978,317 | -52.8% | 59,519 | -52.8% | 1.67% | -57.1% |
Buy | LAZARD GLOBAL LISTED INFRASTRUCTURE INSTequity funds | $2,929,395 | +11.9% | 206,295 | +12.3% | 1.64% | +1.7% | |
Buy | NEUBERGER BERMAN CORE BOND INSTbond funds | $2,905,029 | +13.3% | 328,995 | +12.4% | 1.63% | +2.9% | |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $2,472,275 | +30803.4% | 25,490 | +31762.5% | 1.39% | +27640.0% |
VCSH | Buy | VANGUARD SHORT TERM COR BD ETF IVuit exchange traded | $2,449,164 | +5.8% | 32,573 | +4.5% | 1.37% | -3.8% |
AAPL | Sell | APPLE INCequities | $2,415,970 | -31.7% | 18,595 | -27.3% | 1.36% | -38.0% |
Buy | BLACKROCK STRATEGIC INCOME OPPS INSTLntf bond funds | $2,365,963 | +23.2% | 257,170 | +23.5% | 1.33% | +11.9% | |
Buy | PACIFIC FUNDS SHORT DURATION INCOME I-2bond funds | $2,347,686 | +31.4% | 237,140 | +30.4% | 1.32% | +19.4% | |
XOM | Buy | EXXON MOBIL CORPequities | $2,138,012 | +28.4% | 19,384 | +1.6% | 1.20% | +16.6% |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFuit exchange traded | $2,035,015 | +53.5% | 82,024 | +49.0% | 1.14% | +39.5% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETFuit exchange traded | $1,964,683 | +51.7% | 47,525 | +40.5% | 1.10% | +37.9% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFuit exchange traded | $1,953,926 | -55.4% | 34,595 | -61.3% | 1.10% | -59.5% |
SCHP | Buy | SCHWAB US TIPS ETFuit exchange traded | $1,900,900 | +65.2% | 36,704 | +65.1% | 1.07% | +50.1% |
UBER | Sell | UBER TECHNOLOGIES INC COMequities | $1,816,666 | -25.1% | 73,460 | -19.8% | 1.02% | -31.9% |
GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFuit exchange traded | $1,758,220 | – | 33,541 | +100.0% | 0.99% | – |
IWB | ISHARES RUSSELL 1000 INDEX FUNDequities | $1,660,161 | +6.7% | 7,886 | 0.0% | 0.93% | -3.0% | |
ABBV | Sell | ABBVIE INC COM USD0 01equities | $1,658,869 | +7.5% | 10,265 | -10.7% | 0.93% | -2.3% |
Buy | TEMPLETON GLOBAL BOND ADVntf bond funds | $1,496,599 | +15.5% | 190,650 | +7.5% | 0.84% | +4.9% | |
VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDequities | $1,418,532 | +116.9% | 10,489 | +95.4% | 0.80% | +97.0% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDequities | $1,188,054 | +60.5% | 6,473 | +49.6% | 0.67% | +45.7% |
Buy | MAINSTAY MACKAY US INFRASTRUCTURE BD Ibond funds | $1,179,901 | +126.9% | 159,446 | +127.9% | 0.66% | +106.2% | |
ARCC | Buy | ARES CAPITAL CORP COMequities | $1,176,366 | +10.7% | 63,691 | +2.2% | 0.66% | +0.6% |
KO | Buy | THE COCA-COLA COequities | $1,113,168 | +20.3% | 17,500 | +6.2% | 0.62% | +9.3% |
SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuit exchange traded | $1,044,416 | +24.6% | 2,731 | +16.4% | 0.59% | +13.3% |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $1,040,569 | +34585.6% | 22,282 | +28105.1% | 0.58% | +29100.0% |
PNC | Buy | PNC FINL SERVICESequities | $999,286 | +11.7% | 6,327 | +5.7% | 0.56% | +1.4% |
Buy | AB GLOBAL BOND ADVISORbond funds | $981,706 | +129.9% | 146,087 | +142.6% | 0.55% | +108.7% | |
Sell | BRAZE INC COM CL Aequities | $935,540 | -37.3% | 34,294 | -20.0% | 0.52% | -43.0% | |
ABT | Sell | ABBOTT LABORATORIESequities | $911,367 | -3.1% | 8,301 | -14.7% | 0.51% | -12.0% |
NET | Sell | CLOUDFLARE INC CL A COMequities | $907,636 | -18.7% | 20,076 | -0.6% | 0.51% | -26.1% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1 00equities | $892,928 | +4.8% | 5,055 | -2.9% | 0.50% | -4.8% |
JPM | Buy | JPMORGAN CHASE & COequities | $841,993 | +34.7% | 6,278 | +5.0% | 0.47% | +22.3% |
HD | Buy | HOME DEPOT INCequities | $824,690 | +32.4% | 2,611 | +15.8% | 0.46% | +20.3% |
VSS | Buy | VGRD FTSE ALL WRLD EX USSML CAP ETFuit exchange traded | $772,720 | +215.4% | 7,516 | +184.6% | 0.43% | +186.8% |
AMZN | Sell | AMAZON COM INCequities | $748,356 | -46.2% | 8,909 | -27.5% | 0.42% | -51.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMequities | $729,261 | +37.3% | 2,167 | +12.5% | 0.41% | +24.7% |
GOOGL | Sell | ALPHABET INC CLASS Aequities | $721,722 | -27.8% | 8,180 | -21.6% | 0.40% | -34.4% |
IGMS | IGM BIOSCIENCES INC COMequities | $708,211 | -25.2% | 41,635 | 0.0% | 0.40% | -32.0% | |
ACLS | Buy | AXCELIS TECHNOLOGIES INC COM NEWequities | $694,797 | +32.6% | 8,755 | +1.2% | 0.39% | +20.7% |
EFA | Sell | ISHARES MSCI EAFE ETFequities | $688,498 | -54.7% | 10,489 | -61.3% | 0.39% | -58.8% |
UNH | Sell | UNITEDHEALTH GRP INCequities | $681,231 | -24.1% | 1,285 | -27.5% | 0.38% | -31.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS Bequities | $653,015 | -10.8% | 2,114 | -22.8% | 0.37% | -19.0% |
MRK | Buy | MERCK &CO INC COMequities | $622,695 | +75.9% | 5,612 | +36.8% | 0.35% | +60.1% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFuit exchange traded | $605,923 | -39.5% | 12,039 | -39.6% | 0.34% | -45.0% |
PG | Buy | PROCTER & GAMBLEequities | $584,627 | +30.2% | 3,857 | +8.9% | 0.33% | +18.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMequities | $580,313 | -1.8% | 8,066 | -2.9% | 0.32% | -11.0% |
WMT | Buy | WALMART INC COMequities | $561,768 | +21.1% | 3,962 | +11.2% | 0.32% | +10.1% |
Buy | ASHMORE EMERGING MARKETS TOT RET INSTLbond funds | $561,763 | +18.3% | 116,791 | +8.7% | 0.32% | +7.5% | |
V | Buy | VISA INC CLASS Aequities | $557,707 | +65.5% | 2,684 | +42.1% | 0.31% | +50.5% |
TMO | Buy | THERMO FISHER SCNTFCequities | $553,421 | +38.0% | 1,005 | +27.4% | 0.31% | +25.5% |
PFE | Buy | PFIZER INCequities | $537,432 | +16.8% | 10,489 | +0.1% | 0.30% | +6.0% |
SMMD | Sell | ISHARES TRUST RUSSELL 2500 USD ETFuit exchange traded | $535,917 | -59.0% | 10,085 | -61.6% | 0.30% | -62.7% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INCequities | $534,831 | +32.4% | 1,735 | +0.1% | 0.30% | +20.5% |
CVX | Buy | CHEVRON CORP NEW COMequities | $519,909 | +37.2% | 2,897 | +10.3% | 0.29% | +24.8% |
Buy | EATON VANCE INCOME FUND OF BOSTON Ibond funds | $521,369 | +7.3% | 107,057 | +4.5% | 0.29% | -2.7% | |
PEP | Sell | PEPSICO INCequities | $509,923 | -1.0% | 2,823 | -10.4% | 0.29% | -10.1% |
AMGN | Sell | AMGEN INCequities | $502,925 | -8.1% | 1,915 | -21.1% | 0.28% | -16.6% |
PM | Buy | PHILIP MORRIS INTLequities | $476,800 | +38.2% | 4,711 | +13.4% | 0.27% | +25.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COM USD0 10equities | $451,445 | +0.3% | 1,890 | -5.0% | 0.25% | -9.0% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $434,000 | +239.1% | 2,733 | +205.0% | 0.24% | +207.6% |
PNW | Buy | PINNACLE WEST CAPITAL CORP COM NPVequities | $432,362 | +55.5% | 5,686 | +32.4% | 0.24% | +41.3% |
PDP | Sell | INVESCO EXCHANGE TRADED FD TR DWA MOMENTUMequities | $430,634 | +2.8% | 6,061 | -2.3% | 0.24% | -6.6% |
MCD | Buy | MCDONALDS CORPequities | $430,404 | +24.8% | 1,633 | +9.3% | 0.24% | +13.1% |
MMM | Buy | 3M COequities | $423,025 | +36.0% | 3,528 | +25.4% | 0.24% | +23.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $422,970 | +14.6% | 4,469 | +5.6% | 0.24% | +3.9% |
NVDA | Buy | NVIDIA CORPORATION COMequities | $417,415 | +117.4% | 2,856 | +81.1% | 0.23% | +96.6% |
ORCL | Buy | ORACLE CORPequities | $405,790 | +64.3% | 4,964 | +22.7% | 0.23% | +50.0% |
ACWX | Sell | ISHARES TR MSCI ACWI EX USequities | $391,710 | -37.0% | 8,609 | -44.7% | 0.22% | -42.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COM USD0 01equities | $389,706 | +9.2% | 1,135 | -6.7% | 0.22% | -0.5% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $385,364 | -5.8% | 2,779 | -12.4% | 0.22% | -14.3% |
HON | Sell | HONEYWELL INTL INCequities | $371,334 | +11.2% | 1,733 | -13.0% | 0.21% | +1.0% |
MA | Buy | MASTERCARD INCORPORATED CL Aequities | $371,724 | +45.8% | 1,069 | +19.6% | 0.21% | +32.5% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFequities | $368,448 | – | 3,800 | +100.0% | 0.21% | – |
ARE | Buy | ALEXANDRIA REAL EST REITreal estate investme | $357,071 | +253.5% | 2,451 | +241.4% | 0.20% | +222.6% |
APH | AMPHENOL CORP CLASS A COM USD0 001equities | $357,249 | +13.8% | 4,692 | 0.0% | 0.20% | +3.1% | |
GD | Buy | GENERAL DYNAMICS CORP COM USD1 00equities | $351,712 | +44.1% | 1,418 | +23.8% | 0.20% | +30.5% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0 20equities | $346,345 | +48.0% | 2,458 | +25.2% | 0.19% | +34.7% |
GOOG | Sell | ALPHABET INC CLASS Cequities | $333,182 | -36.2% | 3,755 | -30.7% | 0.19% | -41.9% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFequities | $325,286 | +5.6% | 1,701 | -0.9% | 0.18% | -4.2% |
BAC | Buy | BANK AMERICA CORP COMequities | $322,404 | +40.8% | 9,734 | +29.0% | 0.18% | +28.4% |
CMCSA | Buy | COMCAST CORP NEW CLASS Aequities | $319,007 | +28.1% | 9,122 | +7.5% | 0.18% | +16.2% |
VZ | Buy | VERIZON COMMUNICATNequities | $319,485 | +43.9% | 8,109 | +38.9% | 0.18% | +30.7% |
EWZ | Sell | ISHARES MSCI BRAZIL ETFequities | $317,935 | -9.2% | 11,367 | -3.7% | 0.18% | -17.6% |
COP | Buy | CONOCOPHILLIPS COMequities | $315,477 | +61.0% | 2,674 | +39.6% | 0.18% | +46.3% |
QQQ | INVESCO QQQ TR UNIT SER 1equities | $313,678 | -0.4% | 1,178 | 0.0% | 0.18% | -9.3% | |
Buy | SCHWAB 1000 INDEXschwab mutl funds | $304,003 | +8.2% | 3,703 | +2.6% | 0.17% | -1.2% | |
DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFequities | $297,262 | +7.3% | 7,144 | 0.0% | 0.17% | -2.3% | |
TRV | Buy | TRAVELERS COMPANIES INC COM STK NPVequities | $293,389 | +50.5% | 1,565 | +22.9% | 0.16% | +37.5% |
CSCO | Sell | CISCO SYSTEMS INCequities | $292,148 | +11.5% | 6,132 | -6.1% | 0.16% | +1.2% |
New | HARDING LOEVNER INTL SMALL COMS INSTLequity funds | $288,981 | – | 17,696 | +100.0% | 0.16% | – | |
VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETFuit exchange traded | $282,698 | +8.7% | 4,060 | -3.3% | 0.16% | -0.6% |
ACN | Buy | ACCENTURE PLCequities | $281,249 | +5.3% | 1,054 | +1.6% | 0.16% | -4.2% |
CAT | Buy | CATERPILLAR INC COMequities | $275,860 | +72.4% | 1,152 | +18.3% | 0.16% | +56.6% |
UNP | Buy | UNION PACIFIC CORPequities | $275,715 | +30.7% | 1,332 | +23.8% | 0.16% | +19.2% |
DE | Sell | DEERE & COequities | $268,759 | -15.2% | 627 | -33.9% | 0.15% | -23.0% |
NKE | Buy | NIKE INC CLASS B COM NPVequities | $267,891 | +139.2% | 2,289 | +69.2% | 0.15% | +117.4% |
MTB | M &T BANK CORP COM USD0 50equities | $267,781 | -17.6% | 1,846 | 0.0% | 0.15% | -25.4% | |
SLB | Buy | SCHLUMBERGER LTD Fforeign ordinaries | $259,363 | +65.2% | 4,852 | +10.9% | 0.14% | +49.5% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFuit exchange traded | $253,877 | -28.5% | 3,448 | -30.7% | 0.14% | -35.2% |
XBI | Sell | SPDR SER TR S&P BIOTECHequities | $251,573 | -10.5% | 3,031 | -14.4% | 0.14% | -18.5% |
GDX | Buy | VANECK ETF TR VANECK GOLD MINERS ETFequities | $251,950 | +2190.5% | 8,791 | +1853.6% | 0.14% | +1914.3% |
EMR | Buy | EMERSON ELECTRIC COequities | $247,047 | +154.7% | 2,572 | +95.3% | 0.14% | +131.7% |
WST | Buy | WEST PHARM SRVC INCequities | $245,234 | +80.3% | 1,042 | +88.8% | 0.14% | +64.3% |
AXP | Sell | AMERICAN EXPRESS CO COM USD0 20equities | $245,361 | +1.4% | 1,661 | -7.3% | 0.14% | -7.4% |
ACWI | Sell | ISHARES TR MSCI ACWI ETFuit exchange traded | $243,267 | -80.2% | 2,866 | -81.9% | 0.14% | -82.1% |
LOW | Buy | LOWES COMPANIES INC COM USD0 50equities | $242,511 | +21.3% | 1,217 | +14.3% | 0.14% | +10.6% |
PICK | New | ISHARES INC MSCI GBL ETF NEWequities | $238,415 | – | 5,815 | +100.0% | 0.13% | – |
FB | Buy | META PLATFORMS INC CLASS A COMMON STOCKequities | $236,949 | +37.8% | 1,969 | +55.8% | 0.13% | +25.5% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $232,660 | -4.6% | 30,980 | -10.1% | 0.13% | -13.9% |
UDR | Buy | UDR INC REITreal estate investme | $231,412 | +15.1% | 5,975 | +23.9% | 0.13% | +4.8% |
FCN | Buy | FTI CONSULTING INCequities | $230,435 | +5.7% | 1,451 | +10.0% | 0.13% | -4.4% |
PWB | INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTHequities | $225,757 | +5.0% | 3,779 | 0.0% | 0.13% | -4.5% | |
AVGO | Buy | BROADCOM INC COMequities | $225,888 | +58.0% | 404 | +26.2% | 0.13% | +44.3% |
YUM | Buy | YUM! BRANDS INCequities | $224,392 | +184.0% | 1,752 | +136.8% | 0.13% | +157.1% |
AMAT | Sell | APPLIED MATERIALS INC COM USD0 01equities | $223,970 | +1.8% | 2,300 | -14.1% | 0.13% | -7.4% |
SPGI | Buy | S&P GLOBAL INC COMequities | $222,400 | +29.3% | 664 | +18.1% | 0.12% | +17.9% |
OXY | Buy | OCCIDENTAL PETROL COequities | $222,607 | +30.9% | 3,534 | +27.8% | 0.12% | +19.0% |
INTC | Sell | INTEL CORP COM USD0 001equities | $223,108 | -0.4% | 8,441 | -2.8% | 0.12% | -9.4% |
RJF | Buy | RAYMOND JAMES FINL INC COMequities | $219,035 | +48.0% | 2,050 | +36.7% | 0.12% | +35.2% |
Buy | CATALYST MILLBURN HEDGE STRATEGY Iequity funds | $216,788 | -5.3% | 6,005 | +0.7% | 0.12% | -13.5% | |
VUSB | Sell | VANGUARD BD INDEX FDS VANGUARD ULTRAequities | $211,288 | -88.4% | 4,312 | -88.5% | 0.12% | -89.5% |
LLY | Sell | LILLY ELI & COequities | $211,649 | -11.8% | 579 | -21.8% | 0.12% | -19.6% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMequities | $206,623 | +23.0% | 2,510 | +18.1% | 0.12% | +11.5% |
CVS | Sell | CVS HEALTH CORPORATION COM USD0 01equities | $207,085 | -11.9% | 2,222 | -10.0% | 0.12% | -20.0% |
Buy | ARISTOTLE SMALL CAP EQUITY Iequity funds | $204,272 | +10.4% | 14,943 | +3.5% | 0.12% | +0.9% | |
QCOM | Sell | QUALCOMM INCequities | $204,715 | -6.1% | 1,862 | -3.4% | 0.12% | -14.8% |
Sell | GOLDMAN SACHS CORE FIXED INCOME INSTLntf bond funds | $201,870 | -91.7% | 22,208 | -91.8% | 0.11% | -92.5% | |
AOS | Buy | SMITH A O CORP COMequities | $200,454 | +427.5% | 3,502 | +347.8% | 0.11% | +387.0% |
Buy | GENERAL ELECTRIC CO TRADES WITH DUE BILLSequities | $200,341 | +56.5% | 2,391 | +16.0% | 0.11% | +41.8% | |
COST | Sell | COSTCO WHOLESALE CORP COM USD0 01equities | $195,166 | -3.4% | 428 | -0.2% | 0.11% | -12.8% |
CHE | Buy | CHEMED CORP NEW COMequities | $194,984 | +45.5% | 382 | +24.8% | 0.11% | +31.3% |
IWC | Buy | ISHARES TR MICRO-CAP ETFuit exchange traded | $193,124 | +32.3% | 1,791 | +27.0% | 0.11% | +20.0% |
DHR | Buy | DANAHER CORPORATION COMequities | $189,600 | +43.6% | 714 | +40.3% | 0.11% | +30.9% |
CTVA | Buy | CORTEVA INC COMequities | $188,472 | +46.1% | 3,206 | +42.9% | 0.11% | +32.5% |
NFLX | Buy | NETFLIX INCequities | $185,184 | +62.4% | 628 | +29.5% | 0.10% | +48.6% |
UPS | Sell | UNITED PARCEL SRVC CLASS Bequities | $185,004 | -16.3% | 1,064 | -22.1% | 0.10% | -23.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INCequities | $183,159 | +173.4% | 458 | +131.3% | 0.10% | +151.2% |
CRL | Buy | CHARLES RIVER LABSequities | $181,946 | +219.2% | 835 | +193.0% | 0.10% | +191.4% |
WRB | Buy | W R BERKLEY CORPequities | $178,160 | +40.3% | 2,455 | +25.1% | 0.10% | +28.2% |
VO | Buy | VANGUARD MID-CAP INDEX FUNDequities | $177,926 | +212.2% | 873 | +186.2% | 0.10% | +185.7% |
ANSS | Buy | ANSYS INC COM USD0 01equities | $172,978 | +321.9% | 716 | +293.4% | 0.10% | +288.0% |
MMSI | Buy | MERIT MED SYS INCequities | $171,748 | +27.2% | 2,432 | +2.2% | 0.10% | +15.7% |
PH | Buy | PARKER-HANNIFIN CORP COMequities | $171,399 | +92.6% | 589 | +60.9% | 0.10% | +74.5% |
DY | Buy | DYCOM INDUSTRIES INCequities | $168,855 | +3.0% | 1,804 | +5.6% | 0.10% | -5.9% |
MTSI | Buy | MA COM TECH SOLUTNequities | $169,983 | +47.8% | 2,699 | +23.5% | 0.10% | +33.8% |
EXC | Buy | EXELON CORP COM NPVequities | $169,777 | +54.3% | 3,927 | +33.1% | 0.10% | +39.7% |
BA | Sell | BOEING CO COM USD5 00equities | $165,858 | +30.6% | 871 | -17.0% | 0.09% | +19.2% |
WFC | Buy | WELLS FARGO CO NEW COMequities | $163,328 | +23.7% | 3,956 | +20.2% | 0.09% | +13.6% |
IT | Sell | GARTNER INC COM USD0 0005equities | $162,020 | +20.0% | 482 | -0.2% | 0.09% | +9.6% |
MCK | Buy | MCKESSON CORPequities | $161,036 | +49.1% | 429 | +35.3% | 0.09% | +34.3% |
C | Buy | CITIGROUP INCequities | $161,219 | +64.5% | 3,564 | +51.3% | 0.09% | +50.0% |
NDAQ | Buy | NASDAQ INC COM STKequities | $157,998 | +30.6% | 2,575 | +22.2% | 0.09% | +18.7% |
TSLA | Sell | TESLA INC COMequities | $157,794 | -72.7% | 1,281 | -41.0% | 0.09% | -75.0% |
TGT | Sell | TARGET CORPequities | $156,289 | -7.5% | 1,049 | -7.9% | 0.09% | -15.4% |
MO | ALTRIA GROUP INCequities | $155,140 | +13.2% | 3,394 | 0.0% | 0.09% | +2.4% | |
SBUX | Sell | STARBUCKS CORP COM USD0 001equities | $155,744 | +12.9% | 1,570 | -4.4% | 0.09% | +2.4% |
BGX | Buy | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTequities | $153,256 | +29.9% | 14,138 | +30.4% | 0.09% | +17.8% |
OAKMARK GLOBAL INVESTORntf equity funds | $152,746 | +15.7% | 5,333 | 0.0% | 0.09% | +6.2% | ||
HURN | Buy | HURON CONSULTING GRPequities | $154,130 | +27.4% | 2,123 | +17.9% | 0.09% | +14.7% |
ALB | Sell | ALBEMARLE CORP COM USD0 01equities | $151,802 | -18.8% | 700 | -0.4% | 0.08% | -26.1% |
TECK | Sell | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $151,129 | -19.6% | 3,996 | -35.3% | 0.08% | -26.7% |
AER | Buy | AERCAP HOLDINGS NV Fforeign ordinaries | $150,524 | +131.6% | 2,581 | +70.5% | 0.08% | +110.0% |
AIN | Buy | ALBANY INTL COequities | $149,364 | +47.9% | 1,515 | +19.1% | 0.08% | +35.5% |
DWAS | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTequities | $148,358 | +6.0% | 2,039 | 0.0% | 0.08% | -3.5% | |
BDC | Buy | BELDEN INCequities | $145,957 | +40.3% | 2,030 | +18.0% | 0.08% | +28.1% |
ATO | Buy | ATMOS ENERGY CORP COM NPVequities | $142,215 | +65.4% | 1,269 | +51.4% | 0.08% | +50.9% |
GILD | Buy | GILEAD SCIENCES INC COM USD0 001equities | $141,340 | +62.5% | 1,646 | +17.2% | 0.08% | +46.3% |
NBHC | Buy | NTNL BANK HLDGS CLASS Aequities | $141,355 | +66.3% | 3,360 | +48.2% | 0.08% | +51.9% |
CMG | Buy | CHIPOTLE MEXICAN GRLequities | $140,136 | +0.1% | 101 | +8.6% | 0.08% | -8.1% |
NDSN | Buy | NORDSON CORPequities | $139,779 | +47.1% | 588 | +32.4% | 0.08% | +32.2% |
AMCR | Buy | AMCOR PLC ORD USD0 01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307foreign ordinaries | $136,929 | +52.1% | 11,497 | +36.8% | 0.08% | +37.5% |
ALE | Buy | ALLETE INC COM NEWequities | $137,986 | +97.1% | 2,139 | +54.0% | 0.08% | +79.1% |
KBR | Buy | KBR INC COM USD0 001equities | $135,802 | +44.5% | 2,572 | +19.4% | 0.08% | +31.0% |
PIE | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSequities | $131,615 | +8.8% | 7,399 | 0.0% | 0.07% | -1.3% | |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INCequities | $132,273 | +27.2% | 1,542 | +15.6% | 0.07% | +15.6% |
IMCG | ISHARES TR MRGSTR MD CP GRWequities | $129,312 | +6.9% | 2,400 | 0.0% | 0.07% | -2.7% | |
IEX | Buy | IDEX CORP COM USD0 01equities | $129,463 | +48.8% | 567 | +31.6% | 0.07% | +35.2% |
AMP | Buy | AMERIPRISE FINLequities | $130,770 | +59.5% | 420 | +29.6% | 0.07% | +43.1% |
JKHY | Buy | HENRY JACK &ASSOCIATES INC COM USD0 01equities | $128,756 | +9.1% | 733 | +13.8% | 0.07% | -1.4% |
MDLZ | Buy | MONDELEZ INTL INC COM NPVequities | $128,249 | +54.5% | 1,924 | +27.4% | 0.07% | +41.2% |
EQNR | Sell | EQUINOR ASA SPON ADR EACH REP 1 ORD SHSequities | $126,061 | +5.9% | 3,520 | -2.3% | 0.07% | -2.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMequities | $124,140 | -29.1% | 1,230 | -42.2% | 0.07% | -35.2% |
Buy | ASPEN TECHNOLOGY INC NEWequities | $125,294 | -5.1% | 610 | +10.7% | 0.07% | -13.6% | |
CL | Buy | COLGATE-PALMOLIVE CO COM USD1 00equities | $124,597 | +51.9% | 1,581 | +35.6% | 0.07% | +37.3% |
IWO | Sell | ISHARES TR RUS 2000 GRW ETFequities | $123,349 | -0.5% | 575 | -4.2% | 0.07% | -10.4% |
LEN | Buy | LENNAR CORP COM USD0 10 CLASS Aequities | $122,897 | +75.6% | 1,358 | +43.9% | 0.07% | +60.5% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP COM CL Aequities | $122,455 | +34.6% | 2,711 | +21.2% | 0.07% | +23.2% |
HPQ | Buy | HP INC COMequities | $121,568 | +386.3% | 4,524 | +348.4% | 0.07% | +353.3% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequities | $121,771 | +125.5% | 2,038 | +29.0% | 0.07% | +106.1% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC COequities | $121,416 | +1114.2% | 2,126 | +1150.6% | 0.07% | +1033.3% |
FFIV | Sell | F5 INC COMequities | $118,826 | -18.1% | 828 | -17.3% | 0.07% | -24.7% |
BLK | Sell | BLACKROCK INC COM USD0 01equities | $116,924 | +27.1% | 165 | -0.6% | 0.07% | +15.8% |
PSX | Sell | PHILLIPS 66 COMequities | $118,444 | -27.8% | 1,138 | -44.1% | 0.07% | -34.7% |
LPLA | Sell | LPL FINL HLDGSequities | $118,461 | -6.0% | 548 | -5.0% | 0.07% | -15.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequities | $115,527 | +83.4% | 1,645 | +62.1% | 0.06% | +66.7% |
BP | BP PLC SPONSORED ADRequities | $115,374 | +22.7% | 3,303 | 0.0% | 0.06% | +12.1% | |
BOX | Buy | BOX INC CLASS Aequities | $116,053 | +68.2% | 3,728 | +31.3% | 0.06% | +51.2% |
MLM | Buy | MARTIN MARIETTA MATERIALS INC COM USD0 01equities | $114,614 | +43.3% | 339 | +36.7% | 0.06% | +30.6% |
STZ | Sell | CONSTELLATION BRANDS INC COM USD0 01 CLASS Aequities | $114,253 | -19.5% | 493 | -20.4% | 0.06% | -27.3% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INCequities | $113,645 | +24.9% | 3,186 | +19.3% | 0.06% | +14.3% |
VIRT | Sell | VIRTU FINL INC CL Aequities | $114,153 | -54.0% | 5,593 | -53.2% | 0.06% | -58.2% |
XYL | Sell | XYLEM INC COM USD0 01equities | $114,219 | +12.0% | 1,033 | -11.2% | 0.06% | +1.6% |
XEL | Buy | XCEL ENERGY INC COM USD2 5equities | $114,840 | +43.6% | 1,638 | +31.9% | 0.06% | +30.6% |
PYPL | Buy | PAYPAL HOLDINGS INCORPORequities | $112,457 | -17.3% | 1,579 | +0.7% | 0.06% | -25.0% |
ATR | Buy | APTARGROUP INCequities | $111,692 | +64.3% | 1,016 | +43.1% | 0.06% | +50.0% |
RIO | Sell | RIO TINTO ADR EACH REP 1 ORDequities | $109,862 | -23.2% | 1,543 | -40.6% | 0.06% | -29.5% |
PIZ | INVESCO EXCH TRADED FD TR II DWA DEV MKTSequities | $110,115 | +13.5% | 4,010 | 0.0% | 0.06% | +3.3% | |
CRI | Buy | CARTERS INC COMequities | $109,006 | +395.5% | 1,461 | +346.8% | 0.06% | +335.7% |
VRSN | Buy | VERISIGN INCequities | $106,624 | +64.0% | 519 | +38.4% | 0.06% | +50.0% |
CODI | Sell | COMPASS DIVERSIFIED SH BEN INTequities | $106,080 | -25.8% | 5,819 | -25.3% | 0.06% | -31.8% |
FANG | Buy | DIAMONDBACK ENERGY INC COM USD0 01equities | $107,236 | +30.8% | 784 | +16.3% | 0.06% | +17.6% |
T | Buy | AT&T INC COM USD1equities | $107,111 | +245.5% | 5,818 | +185.5% | 0.06% | +215.8% |
B | Buy | BARNES GROUP INCequities | $107,680 | +573.0% | 2,636 | +386.3% | 0.06% | +500.0% |
CSL | Buy | CARLISLE COMPANIES INCequities | $105,100 | -15.2% | 446 | +2.5% | 0.06% | -23.4% |
ITRI | Buy | ITRON INCequities | $104,339 | +374.3% | 2,060 | +298.5% | 0.06% | +321.4% |
RPM | Buy | RPM INTERNTNLequities | $103,102 | +69.0% | 1,058 | +45.9% | 0.06% | +52.6% |
UL | Sell | UNILEVER PLC SPON ADR NEWequities | $102,613 | +1.6% | 2,038 | -11.4% | 0.06% | -6.5% |
CINF | Buy | CINCINNATI FINLequities | $101,161 | +80.6% | 988 | +60.7% | 0.06% | +62.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFequities | $100,956 | -73.7% | 228 | -76.1% | 0.06% | -75.9% |
SONY | Buy | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHSequities | $101,224 | +216.3% | 1,327 | +168.1% | 0.06% | +185.0% |
CFR | Buy | CULLEN/FROST BANKERS INCequities | $101,146 | +42.5% | 757 | +39.9% | 0.06% | +29.5% |
ANTM | Sell | ELEVANCE HEALTH INC COMequities | $101,131 | -72.7% | 197 | -75.9% | 0.06% | -75.1% |
COO | Buy | COOPER COS INC COM USD0 10equities | $101,185 | +462.1% | 306 | +343.5% | 0.06% | +418.2% |
TER | Buy | TERADYNE INCORPORATEequities | $102,199 | +1603.3% | 1,170 | +1525.0% | 0.06% | +1325.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS Aequities | $100,051 | +61.4% | 1,205 | +46.2% | 0.06% | +47.4% |
ADSK | Buy | AUTODESK INCequities | $99,975 | +44.9% | 535 | +44.2% | 0.06% | +30.2% |
GOLD | Sell | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644equities | $99,902 | -37.6% | 5,815 | -43.6% | 0.06% | -43.4% |
IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDequities | $100,441 | – | 1,100 | +100.0% | 0.06% | – |
OSK | Buy | OSHKOSH TRUCK CORPequities | $99,382 | +664.5% | 1,127 | +509.2% | 0.06% | +600.0% |
TTC | Sell | TORO COequities | $97,352 | +28.1% | 860 | -1.9% | 0.06% | +17.0% |
RRC | Buy | RANGE RESOURCES CORPequities | $97,748 | -1.3% | 3,907 | +1.0% | 0.06% | -9.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION COMequities | $98,526 | +18.7% | 2,388 | +2.4% | 0.06% | +7.8% |
FCX | Sell | FREEPORT-MCMORAN INC COM USD0 10equities | $97,660 | +32.0% | 2,570 | -5.5% | 0.06% | +19.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMequities | $96,480 | +7.2% | 4,000 | +5.3% | 0.05% | -3.6% |
PBH | Buy | PRESTIGE CONSUMERequities | $96,029 | +174.4% | 1,534 | +116.7% | 0.05% | +145.5% |
OII | Buy | OCEANEERING INTL INCequities | $96,247 | +969.4% | 5,503 | +358.6% | 0.05% | +800.0% |
SMH | New | VANECK ETF TRUST SEMICONDUCTR ETFequities | $96,397 | – | 475 | +100.0% | 0.05% | – |
CCI | Buy | CROWN CASTLE INC REITreal estate investme | $95,762 | +22.8% | 706 | +31.7% | 0.05% | +12.5% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMequities | $96,744 | +16.6% | 2,900 | +3.6% | 0.05% | +5.9% |
CNS | Buy | COHEN & STEERS INCequities | $96,646 | +40.1% | 1,497 | +38.1% | 0.05% | +25.6% |
OAKMARK EQUITY AND INCOME INVESTORntf equity funds | $95,132 | +5.7% | 3,232 | 0.0% | 0.05% | -5.4% | ||
AGI | Buy | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6foreign canadian | $94,771 | +125.6% | 9,374 | +68.5% | 0.05% | +103.8% |
Sell | WILLIAM BLAIR EMERG MKTS SM CP GR Iequity funds | $94,297 | -7.6% | 5,760 | -2.3% | 0.05% | -15.9% | |
MDT | Buy | MEDTRONIC PLC Fforeign ordinaries | $94,507 | +5.0% | 1,216 | +9.8% | 0.05% | -5.4% |
LII | Buy | LENNOX INTERNTNLequities | $92,104 | +48.6% | 385 | +38.5% | 0.05% | +36.8% |
KHC | Buy | KRAFT HEINZ CO COMequities | $92,510 | +28.5% | 2,272 | +6.1% | 0.05% | +18.2% |
EHC | Buy | ENCOMPASS HEALTH CORP COMequities | $92,526 | +208.4% | 1,547 | +128.8% | 0.05% | +173.7% |
ALC | Buy | ALCON INC Fforeign ordinaries | $90,349 | +131.7% | 1,318 | +95.0% | 0.05% | +112.5% |
DLB | Buy | DOLBY LABORATORIES INC COM CL Aequities | $90,997 | +203.3% | 1,290 | +179.8% | 0.05% | +168.4% |
MNRO | Buy | MONRO INC COMequities | $90,717 | +37.4% | 2,007 | +32.0% | 0.05% | +24.4% |
LSTR | Buy | LANDSTAR SYSTEM INC COM USD0 01equities | $90,919 | +133.1% | 558 | +109.0% | 0.05% | +112.5% |
KN | Buy | KNOWLES CORP COM USD1 0equities | $89,242 | +395.8% | 5,435 | +253.2% | 0.05% | +354.5% |
THRM | GENTHERM INCequities | $89,447 | +31.5% | 1,370 | 0.0% | 0.05% | +19.0% | |
THS | Buy | TREEHOUSE FOODS INCequities | $89,180 | +41.6% | 1,806 | +22.3% | 0.05% | +28.2% |
OTIS | Buy | OTIS WORLDWIDE CORP COMequities | $89,886 | +66.5% | 1,148 | +36.2% | 0.05% | +51.5% |
SBNY | Buy | SIGNATURE BANKequities | $89,987 | +3.4% | 781 | +36.8% | 0.05% | -7.4% |
Buy | SHELL PLC SPON ADS EA REP 2 ORD SHSequities | $87,258 | +14.8% | 1,532 | +0.1% | 0.05% | +4.3% | |
HEIA | Sell | HEICO CORP NEW CL Aequities | $88,090 | +3.6% | 735 | -0.8% | 0.05% | -5.8% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS COMequities | $87,762 | +46.3% | 9,498 | +15.9% | 0.05% | +32.4% |
BSY | Buy | BENTLEY SYS INC COM CL Bequities | $87,558 | +150.2% | 2,369 | +112.7% | 0.05% | +122.7% |
KMI | Sell | KINDER MORGAN INC COM USD0 01equities | $85,030 | +0.0% | 4,703 | -7.8% | 0.05% | -7.7% |
EEFT | Buy | EURONET WORLDWIDE INCequities | $85,980 | +759.8% | 911 | +595.4% | 0.05% | +700.0% |
GGG | Buy | GRACO INCequities | $84,514 | +141.5% | 1,257 | +115.6% | 0.05% | +113.6% |
BKU | Sell | BANKUNITED INCequities | $83,906 | -16.9% | 2,470 | -15.4% | 0.05% | -24.2% |
SGOL | ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETFequities | $83,856 | +10.3% | 4,800 | 0.0% | 0.05% | 0.0% | |
CPRT | Buy | COPART INC COM USD0 0001equities | $83,724 | +82.0% | 1,375 | +224.3% | 0.05% | +67.9% |
COG | Buy | COTERRA ENERGY INC COMequities | $81,769 | -2.7% | 3,328 | +3.7% | 0.05% | -11.5% |
KBH | Buy | KB HOMEequities | $82,237 | +86.9% | 2,582 | +55.4% | 0.05% | +70.4% |
IFRA | Buy | ISHARES US INFRASTRUCTURE ETFuit exchange traded | $81,549 | +527.3% | 2,249 | +451.2% | 0.05% | +475.0% |
MATW | Buy | MATTHEWS INTL CORP CLASS Aequities | $82,706 | +293.8% | 2,717 | +196.3% | 0.05% | +253.8% |
UCBI | Buy | UNITED COMMUNITY BKSequities | $81,526 | +27.4% | 2,412 | +25.3% | 0.05% | +15.0% |
ECL | Buy | ECOLAB INCequities | $80,058 | +43.0% | 550 | +41.4% | 0.04% | +28.6% |
ROLL | Sell | RBC BEARINGS INC COM USD0 01equities | $81,018 | +0.0% | 387 | -1.5% | 0.04% | -10.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHequities | $80,875 | +24.4% | 1,341 | +23.3% | 0.04% | +12.5% |
NSC | Buy | NORFOLK SOUTHN CORP COMequities | $78,854 | +17.7% | 320 | +0.6% | 0.04% | +7.3% |
VOYA | Buy | VOYA FINL INCequities | $79,138 | +36.4% | 1,287 | +36.0% | 0.04% | +22.2% |
VOO | Buy | VANGUARD S&P 500 ETFuit exchange traded | $78,887 | +12.7% | 225 | +6.6% | 0.04% | +2.3% |
BRP | Buy | BRP GROUP INC COM CL Aequities | $78,034 | -2.5% | 3,104 | +3.9% | 0.04% | -10.2% |
CIEN | Buy | CIENA CORPequities | $79,121 | +102.9% | 1,552 | +60.3% | 0.04% | +83.3% |
DIS | Sell | WALT DISNEY COequities | $77,881 | -62.0% | 896 | -58.6% | 0.04% | -65.4% |
ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $78,396 | +5.9% | 2,005 | 0.0% | 0.04% | -4.3% | |
Buy | EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCEequities | $78,156 | +5.6% | 8,016 | +7.1% | 0.04% | -4.3% | |
KNX | Buy | KNIGHT SWIFT TRANSPORTATCLASS Aequities | $78,696 | +57.4% | 1,502 | +46.4% | 0.04% | +41.9% |
ACIW | Buy | ACI WORLDWIDE INCequities | $75,831 | +373.9% | 3,297 | +335.5% | 0.04% | +330.0% |
NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $77,161 | – | 7,300 | +100.0% | 0.04% | – |
HQY | Buy | HEALTHEQUITY INC COMequities | $76,618 | -0.5% | 1,243 | +9.4% | 0.04% | -10.4% |
GLD | SPDR GOLD TR GOLD SHSequities | $76,338 | +9.1% | 450 | 0.0% | 0.04% | 0.0% | |
Buy | JACOBS SOLUTIONS INC COMequities | $76,605 | +34.4% | 638 | +20.6% | 0.04% | +22.9% | |
TROX | Buy | TRONOX HOLDINGS PLC Fforeign ordinaries | $76,721 | +74.4% | 5,596 | +54.0% | 0.04% | +59.3% |
NUS | Buy | NU SKIN ENTERPRISES INC CLASS A COM USD0 001equities | $75,593 | +297.9% | 1,793 | +215.7% | 0.04% | +250.0% |
MMC | Sell | MARSH &MCLENNAN COMPANIES INC COM USD1 00equities | $74,797 | +3.9% | 452 | -6.4% | 0.04% | -4.5% |
VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USequities | $75,210 | – | 1,500 | +100.0% | 0.04% | – |
MMS | Sell | MAXIMUS INCequities | $72,817 | +25.5% | 993 | -0.3% | 0.04% | +13.9% |
EFX | Buy | EQUIFAX INC COM USD1 25equities | $72,496 | +353.1% | 373 | +314.4% | 0.04% | +310.0% |
FDX | FEDEX CORP COM USD0 10equities | $71,612 | +17.4% | 413 | 0.0% | 0.04% | +5.3% | |
ASGN | Sell | ASGN INC COMequities | $71,973 | -32.7% | 883 | -24.9% | 0.04% | -39.4% |
EXPO | Buy | EXPONENT INCequities | $71,444 | +104.1% | 721 | +81.6% | 0.04% | +81.8% |
ZTS | Buy | ZOETIS INCequities | $70,784 | -0.3% | 483 | +0.8% | 0.04% | -9.1% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Aequities | $71,192 | +103.4% | 984 | +79.2% | 0.04% | +81.8% |
AIG | Buy | AMERICAN INTL GROUPequities | $72,060 | +100.2% | 1,139 | +49.5% | 0.04% | +81.8% |
BX | Buy | BLACKSTONE INCequities | $71,668 | +2.4% | 966 | +17.4% | 0.04% | -7.0% |
SYF | SYNCHRONY FINLequities | $70,047 | +16.7% | 2,132 | 0.0% | 0.04% | +5.4% | |
COF | Buy | CAPITAL ONE FINANCIAL CORP COM USD0 01equities | $70,124 | +67.0% | 754 | +64.6% | 0.04% | +50.0% |
ZION | Sell | ZIONS BANCORPORATION N A COMequities | $69,755 | -32.9% | 1,419 | -30.4% | 0.04% | -39.1% |
WWE | Buy | WORLD WRESTLING ENTM CLASS Aequities | $69,822 | +12.6% | 1,019 | +16.3% | 0.04% | +2.6% |
CBSH | Buy | COMMERCE BANCSHARES INCequities | $68,819 | +56.4% | 1,011 | +54.4% | 0.04% | +44.4% |
NCR | Buy | NCR CORPequities | $67,304 | +87.0% | 2,875 | +53.8% | 0.04% | +72.7% |
WMB | Sell | WILLIAMS COS INC COMequities | $67,248 | -24.4% | 2,044 | -34.3% | 0.04% | -30.9% |
ALLE | Buy | ALLEGION PLC ORD SHSequities | $67,682 | +383.4% | 643 | +314.8% | 0.04% | +322.2% |
IJH | ISHARES CORE S&P MID-CAP ETFequities | $67,487 | +10.6% | 279 | 0.0% | 0.04% | 0.0% | |
JBGS | Buy | J B G SMITH PROPERTIES REITreal estate investme | $68,138 | +751.7% | 3,590 | +782.1% | 0.04% | +660.0% |
GMED | Buy | GLOBUS MEDICAL INCequities | $68,254 | +225.0% | 919 | +158.9% | 0.04% | +192.3% |
ELS | Buy | EQUITY LIFESTYLE PROPERTIES INCreal estate investme | $64,701 | +148.8% | 1,002 | +149.3% | 0.04% | +125.0% |
Sell | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)put | $64,700 | -82.5% | 10 | -83.3% | 0.04% | -84.2% | |
EME | EMCOR GROUP INC COM STK USD0 01equities | $63,539 | +27.1% | 429 | 0.0% | 0.04% | +16.1% | |
EBAY | Buy | EBAY INC COMequities | $64,392 | +138.5% | 1,553 | +111.0% | 0.04% | +111.8% |
DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETFequities | $64,705 | +9.7% | 1,265 | 0.0% | 0.04% | 0.0% | |
REGN | Sell | REGENERON PHARMACEUTICALS INCequities | $64,213 | -2.7% | 89 | -7.3% | 0.04% | -12.2% |
SUM | Buy | SUMMIT MATLS INC CL Aequities | $64,701 | +50.5% | 2,279 | +28.0% | 0.04% | +33.3% |
PRGO | Buy | PERRIGO CO PLC Fforeign ordinaries | $64,702 | +37.7% | 1,898 | +47.7% | 0.04% | +24.1% |
AZEK | Buy | AZEK CO INC CLASS Aequities | $62,728 | +318.2% | 3,087 | +249.2% | 0.04% | +288.9% |
KMB | Buy | KIMBERLY-CLARK CORP COMequities | $63,124 | +19.1% | 465 | +1.1% | 0.04% | +6.1% |
HAE | Buy | HAEMONETICS CORP MASS COMequities | $62,291 | +29.8% | 792 | +23.6% | 0.04% | +16.7% |
MUFG | Buy | MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $62,872 | +249.3% | 9,426 | +137.3% | 0.04% | +218.2% |
EW | EDWARDS LIFESCIENCES CORPequities | $59,763 | -9.4% | 801 | 0.0% | 0.03% | -17.1% | |
OI | O-I GLASS INC COMequities | $61,508 | +28.1% | 3,712 | 0.0% | 0.03% | +13.3% | |
PPBI | Buy | PACIFIC PREMIER BANCORP INCequities | $60,487 | +2.5% | 1,917 | +1.1% | 0.03% | -5.6% |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Aequities | $61,029 | +6002.9% | 1,256 | +9561.5% | 0.03% | +3300.0% |
NOC | Sell | NORTHROP GRUMMAN CORP COM USD1equities | $61,108 | +13.2% | 112 | -2.6% | 0.03% | +3.0% |
SLRC | Buy | SLR INVESTMENT CORP COMequities | $59,785 | +30.0% | 4,298 | +14.0% | 0.03% | +21.4% |
FISV | Buy | FISERV INCequities | $59,530 | +24.0% | 589 | +14.6% | 0.03% | +10.0% |
PRI | PRIMERICA INC COM USD0 01equities | $58,364 | +14.4% | 412 | 0.0% | 0.03% | +6.5% | |
LENB | Sell | LENNAR CORP COM USD0 10 CLASS Bequities | $58,927 | +3.4% | 788 | -17.9% | 0.03% | -5.7% |
VWOB | Buy | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $59,273 | +18.5% | 972 | +12.0% | 0.03% | +6.5% |
INGR | Sell | INGREDION INC COM USD0 01equities | $58,758 | -0.4% | 600 | -18.4% | 0.03% | -8.3% |
JJSF | Buy | J & J SNACK FOODS CORPequities | $58,031 | +65.8% | 388 | +42.6% | 0.03% | +50.0% |
ISRG | Buy | INTUITIVE SURGICAL INCequities | $59,173 | +44.3% | 223 | +0.9% | 0.03% | +32.0% |
Sell | PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS)put | $56,320 | -48.8% | 22 | -53.2% | 0.03% | -52.9% | |
WAB | Buy | WABTEC COMequities | $56,493 | +48.7% | 566 | +20.4% | 0.03% | +39.1% |
VICI | Buy | VICI PROPERTIES INCequities | $57,931 | +9.3% | 1,788 | +1.1% | 0.03% | -3.0% |
DGX | QUEST DIAGNOSTICS INC COM USD0 01equities | $57,570 | +27.9% | 368 | 0.0% | 0.03% | +14.3% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMequities | $57,839 | +344.9% | 493 | +317.8% | 0.03% | +300.0% |
CTLT | Buy | CATALENT INC COMequities | $56,442 | +44.7% | 1,254 | +138.9% | 0.03% | +33.3% |
PCAR | PACCAR INC COM USD1 00equities | $57,700 | +17.8% | 583 | 0.0% | 0.03% | +6.7% | |
NWE | Buy | NORTHWESTERN CORPequities | $54,890 | +149.5% | 925 | +105.1% | 0.03% | +121.4% |
IP | Buy | INTERNATIONAL PAPER CO COMequities | $55,824 | +123.3% | 1,612 | +103.3% | 0.03% | +106.7% |
POOL | Buy | POOL CORP COMequities | $55,326 | +207.4% | 183 | +226.8% | 0.03% | +181.8% |
INTU | Buy | INTUIT INCequities | $55,214 | +4.2% | 142 | +2.9% | 0.03% | -6.1% |
OGN | Buy | ORGANON &CO COMMON STOCKequities | $55,972 | +39.9% | 2,004 | +16.9% | 0.03% | +24.0% |
SBSW | Sell | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHSequities | $55,166 | -44.8% | 5,175 | -51.8% | 0.03% | -50.0% |
ABB | Sell | ABB LTD SPON ADR EACH REP 1 ORD SHSequities | $55,833 | +13.9% | 1,833 | -3.5% | 0.03% | +3.3% |
LIN | Buy | LINDE PLC COM EUR0 001equities | $52,841 | +51.0% | 162 | +23.7% | 0.03% | +36.4% |
SLGN | Buy | SILGAN HOLDINGS INC COM USD0 01equities | $53,551 | +48.8% | 1,033 | +21.0% | 0.03% | +36.4% |
INFN | Buy | INFINERA CORP COMequities | $52,848 | +340.4% | 7,841 | +200.2% | 0.03% | +328.6% |
IPGP | Buy | IPG PHOTONICS CORPORATION COM USD0 0001equities | $53,583 | +435.8% | 566 | +363.9% | 0.03% | +400.0% |
WSO | Buy | WATSCO INCequities | $53,987 | +28.5% | 216 | +32.5% | 0.03% | +15.4% |
AVY | Buy | AVERY DENNISON CORP COM USD1equities | $51,524 | +56.1% | 285 | +39.7% | 0.03% | +45.0% |
OC | OWENS CORNING COM USD0 01equities | $51,180 | +8.9% | 600 | 0.0% | 0.03% | 0.0% | |
New | BALANCED POOLmutual fund other | $51,486 | – | 784 | +100.0% | 0.03% | – | |
NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0equities | $51,121 | -11.9% | 700 | 0.0% | 0.03% | -19.4% | |
IWR | Buy | ISHARES TR RUS MID CAP ETFuit exchange traded | $51,464 | +123.8% | 763 | +99.7% | 0.03% | +107.1% |
FICO | Buy | FAIR ISAAC CORPequities | $52,076 | +117.0% | 87 | +52.6% | 0.03% | +93.3% |
PKG | Buy | PACKAGING CORP OF AMERICA COM USD0 01equities | $51,923 | +20.8% | 406 | +6.6% | 0.03% | +7.4% |
Buy | QUIDELORTHO CORP COMequities | $49,860 | +1562.0% | 582 | +1978.6% | 0.03% | +1300.0% | |
PAYX | Buy | PAYCHEX INC COM USD0 01equities | $49,229 | +14.5% | 426 | +10.9% | 0.03% | +3.7% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSequities | $49,254 | -37.7% | 559 | -43.4% | 0.03% | -42.9% |
TSCO | TRACTOR SUPPLY COequities | $50,618 | +20.5% | 225 | 0.0% | 0.03% | +7.7% | |
HCA | HCA HEALTHCARE INC COMequities | $50,392 | +29.2% | 210 | 0.0% | 0.03% | +16.7% | |
FLS | Sell | FLOWSERVE CORP COM USD1 25equities | $50,438 | +14.6% | 1,644 | -9.0% | 0.03% | +3.7% |
GOLF | ACUSHNET HLDGS CORP COMequities | $49,466 | -3.0% | 1,165 | 0.0% | 0.03% | -9.7% | |
ROK | Buy | ROCKWELL AUTOMATION INC COM USD1equities | $49,453 | +26.8% | 192 | +5.5% | 0.03% | +16.7% |
CRM | Sell | SALESFORCE INC COMequities | $50,649 | -15.6% | 382 | -8.0% | 0.03% | -24.3% |
DEO | DIAGEO ADR EACH REPR 4 ORD GBX28 935185equities | $49,893 | +3.9% | 280 | 0.0% | 0.03% | -6.7% | |
AFL | Sell | AFLAC INC COM USD0 10equities | $49,854 | +21.6% | 693 | -4.1% | 0.03% | +12.0% |
AZZ | Buy | AZZ INCequities | $47,918 | +22.9% | 1,192 | +9.4% | 0.03% | +12.5% |
MU | Sell | MICRON TECHNOLOGY INCequities | $47,831 | -28.6% | 957 | -29.0% | 0.03% | -34.1% |
SSD | Buy | SIMPSON MFG INC COMequities | $47,699 | +40.3% | 538 | +25.4% | 0.03% | +28.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Aequities | $47,692 | +240.7% | 186 | +257.7% | 0.03% | +200.0% |
DOW | Buy | DOW INC COMequities | $47,770 | +16.5% | 948 | +1.3% | 0.03% | +8.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC COM USD0 01equities | $48,734 | -14.5% | 572 | -4.2% | 0.03% | -22.9% |
Buy | GSK PLC SPON ADS EACH REP 2 ORD SHSequities | $48,774 | +143.9% | 1,388 | +101.7% | 0.03% | +125.0% | |
SAP | SAP ADR REP 1 ORDequities | $47,674 | +25.5% | 462 | 0.0% | 0.03% | +17.4% | |
HSC | Buy | HARSCO CORPequities | $48,967 | +345.2% | 7,785 | +147.5% | 0.03% | +285.7% |
EWJ | Sell | ISHARES INC MSCI JPN ETF NEWequities | $48,996 | -0.0% | 900 | -10.0% | 0.03% | -10.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49equities | $48,506 | +3.2% | 922 | +4.5% | 0.03% | -6.9% |
SYY | Sell | SYSCO CORPequities | $45,793 | -31.7% | 599 | -36.7% | 0.03% | -36.6% |
ADI | ANALOG DEVICES INC COM USD0 16 2/3equities | $45,612 | +17.0% | 278 | 0.0% | 0.03% | +8.3% | |
BANR | Buy | BANNER CORPequities | $46,452 | +29.0% | 735 | +23.1% | 0.03% | +18.2% |
ELP | Sell | CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B)equities | $46,735 | -15.0% | 6,500 | -29.3% | 0.03% | -23.5% |
NEE | Buy | NEXTERA ENERGY INC COM USD0 01equities | $46,309 | +12.9% | 554 | +4.5% | 0.03% | +4.0% |
ROL | Buy | ROLLINS INCequities | $46,178 | +92.4% | 1,264 | +84.8% | 0.03% | +73.3% |
NCLH | Buy | NORWEGIAN CRUISE LIN Fforeign ordinaries | $45,166 | +73.7% | 3,690 | +62.3% | 0.02% | +56.2% |
BIIB | Sell | BIOGEN INC COM USD0 0005equities | $44,584 | -12.6% | 161 | -16.1% | 0.02% | -19.4% |
New | GROWTH POOLmutual fund other | $43,063 | – | 815 | +100.0% | 0.02% | – | |
STAG | Buy | STAG INDUSTRIAL INC REITreal estate investme | $43,252 | +73.0% | 1,339 | +52.2% | 0.02% | +60.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01equities | $43,592 | -54.6% | 325 | -51.2% | 0.02% | -59.3% |
FIZZ | Sell | NTNL BEVERAGE COequities | $42,249 | +17.4% | 908 | -2.9% | 0.02% | +9.1% |
MSI | Sell | MOTOROLA SOLUTIONS INCequities | $41,491 | +12.1% | 161 | -3.0% | 0.02% | 0.0% |
New | CALIFORNIA ST DEPTmuni bonds | $41,854 | – | 40,000 | +100.0% | 0.02% | – | |
New | CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS)call | $40,240 | – | 40 | +100.0% | 0.02% | – | |
New | YUMA COUNTY ARIZONAmuni bonds | $40,640 | – | 35,000 | +100.0% | 0.02% | – | |
ILMN | Buy | ILLUMINA INC COM USD0 01equities | $41,856 | +67.4% | 207 | +58.0% | 0.02% | +53.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC COMequities | $41,490 | -55.4% | 542 | -56.5% | 0.02% | -59.6% |
FHB | FIRST HAWAIIAN INC COMequities | $41,794 | +4.5% | 1,605 | 0.0% | 0.02% | -8.0% | |
MRVL | MARVELL TECHNOLOGY INC COMequities | $40,744 | -13.3% | 1,100 | 0.0% | 0.02% | -20.7% | |
AON | AON PLC SHS CL A COM USD0 01equities | $41,419 | +11.9% | 138 | 0.0% | 0.02% | 0.0% | |
New | WESTMINSTER COLmuni bonds | $38,839 | – | 45,000 | +100.0% | 0.02% | – | |
Z | Sell | ZILLOW GROUP INC CL C CAP STKequities | $39,940 | +7.9% | 1,240 | -4.6% | 0.02% | -4.3% |
URI | UNITED RENTALS INCequities | $39,096 | +30.3% | 110 | 0.0% | 0.02% | +15.8% | |
New | BROWARD CNTY FL COPmuni bonds | $38,792 | – | 35,000 | +100.0% | 0.02% | – | |
MANH | MANHATTAN ASSOCIATES INC COMequities | $38,605 | -8.1% | 318 | 0.0% | 0.02% | -15.4% | |
Buy | SYLVAMO CORP COMMON STOCKequities | $38,969 | +55.9% | 802 | +10.3% | 0.02% | +46.7% | |
WSFS | Buy | W S F S FINL COequities | $39,491 | +6.7% | 871 | +8.6% | 0.02% | -4.3% |
New | BALL ST UNIVmuni bonds | $38,725 | – | 35,000 | +100.0% | 0.02% | – | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCequities | $39,083 | +458.3% | 1,046 | +415.3% | 0.02% | +450.0% |
New | MESA AZ UTIL SYSmuni bonds | $39,033 | – | 35,000 | +100.0% | 0.02% | – | |
DVN | Buy | DEVON ENERGY CORP NEWequities | $39,182 | +78.1% | 637 | +76.0% | 0.02% | +57.1% |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $38,988 | +5.4% | 3,800 | 0.0% | 0.02% | -4.3% | |
Sell | DIMENSIONAL ETF TRUST US MKTWIDE VALUEequities | $39,172 | -35.8% | 1,170 | -43.1% | 0.02% | -42.1% | |
CAG | Sell | CONAGRA BRANDS INCequities | $39,048 | +5.5% | 1,009 | -11.4% | 0.02% | -4.3% |
New | MARICOPA AZ SDmuni bonds | $39,831 | – | 35,000 | +100.0% | 0.02% | – | |
TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 00equities | $39,105 | +22.2% | 237 | +15.6% | 0.02% | +10.0% |
New | SALT RIVER PRJ AZmuni bonds | $38,213 | – | 35,000 | +100.0% | 0.02% | – | |
THO | Sell | THOR INDUSTRIES INCequities | $37,152 | -44.5% | 492 | -48.0% | 0.02% | -48.8% |
DK | Sell | DELEK US HLDGS INC NEW COMequities | $38,070 | -53.0% | 1,410 | -53.0% | 0.02% | -58.0% |
FLWS | Buy | 1 800 FLOWERS COM INC CL Aequities | $37,351 | +433.6% | 3,907 | +304.9% | 0.02% | +425.0% |
New | SAN DIEGO CA PFAmuni bonds | $37,775 | – | 35,000 | +100.0% | 0.02% | – | |
PACW | Buy | PACWEST BANCORP DEL COMequities | $38,290 | +36.8% | 1,668 | +36.3% | 0.02% | +23.5% |
New | SCOTTSDALE AZ MPCmuni bonds | $38,323 | – | 35,000 | +100.0% | 0.02% | – | |
NML | NEUBERGER BERMAN MLP &ENERGY COMequities | $36,630 | +7.7% | 5,500 | 0.0% | 0.02% | 0.0% | |
SONO | Buy | SONOS INC COMequities | $37,721 | +3672.1% | 2,232 | +2622.0% | 0.02% | +2000.0% |
WTS | WATTS WATER TECHNOLOGIES INCequities | $37,581 | +17.4% | 257 | 0.0% | 0.02% | +5.0% | |
New | LOS ANGELES CAmuni bonds | $37,079 | – | 35,000 | +100.0% | 0.02% | – | |
FUL | Sell | H B FULLER COequities | $37,529 | +13.7% | 524 | -4.2% | 0.02% | +5.0% |
LH | Buy | LABORATORY CORP AMER HLDGS COM USD0 1equities | $36,264 | +45.1% | 154 | +26.2% | 0.02% | +33.3% |
NVST | ENVISTA HOLDINGS CORPORATION COMequities | $35,354 | +4.0% | 1,050 | 0.0% | 0.02% | -4.8% | |
KR | Buy | KROGER CO COM USD1 00equities | $35,852 | +8.6% | 804 | +6.6% | 0.02% | 0.0% |
MRCY | Buy | MERCURY SYSTEMS INCequities | $35,031 | +400.4% | 783 | +337.4% | 0.02% | +400.0% |
New | MARICOPA AZ SDmuni bonds | $33,558 | – | 30,000 | +100.0% | 0.02% | – | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequities | $33,436 | +3243.6% | 2,095 | +3779.6% | 0.02% | +1800.0% |
New | SALT RIVER PRJ AZmuni bonds | $33,376 | – | 30,000 | +100.0% | 0.02% | – | |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM USD0 01equities | $33,757 | +29.8% | 1,129 | +18.2% | 0.02% | +18.8% |
New | PHOENIX AZ WTRmuni bonds | $34,568 | – | 30,000 | +100.0% | 0.02% | – | |
New | NYC NY TRAN AUTHmuni bonds | $33,034 | – | 35,000 | +100.0% | 0.02% | – | |
LCII | Buy | LCI INDS COMequities | $33,744 | +20.5% | 365 | +31.8% | 0.02% | +11.8% |
New | AZ ST UNIV REVmuni bonds | $33,705 | – | 30,000 | +100.0% | 0.02% | – | |
CRVL | CORVEL CORPequities | $33,862 | +5.8% | 233 | 0.0% | 0.02% | -5.0% | |
New | MARICOPA AZ UHSDmuni bonds | $32,901 | – | 30,000 | +100.0% | 0.02% | – | |
FDS | FACTSET RESEARCH SYSTEMS INCequities | $32,899 | -0.3% | 82 | 0.0% | 0.02% | -10.0% | |
VSTO | Buy | VISTA OUTDOOR INCequities | $31,681 | +58.4% | 1,300 | +54.8% | 0.02% | +50.0% |
CBU | COMMUNITY BANK SYSTEM INCequities | $31,475 | +4.9% | 500 | 0.0% | 0.02% | -5.3% | |
CAKE | CHEESECAKE FACTORYequities | $31,722 | +9.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
New | PHOENIX AZ WST WTRmuni bonds | $32,333 | – | 30,000 | +100.0% | 0.02% | – | |
BXP | Buy | BOSTON PROPERTIES REITreal estate investme | $31,340 | +84.4% | 464 | +103.5% | 0.02% | +80.0% |
YUMC | Buy | YUM CHINA HLDGS INC COMequities | $29,730 | +197.3% | 544 | +168.0% | 0.02% | +183.3% |
HLF | Buy | HERBALIFE NUTRITION LT Fforeign ordinaries | $30,802 | -12.0% | 2,070 | +15.1% | 0.02% | -22.7% |
New | OHIO STmuni bonds | $29,815 | – | 25,000 | +100.0% | 0.02% | – | |
EEMS | New | ISHARES INC EM MKT SM-CP ETFequities | $31,092 | – | 644 | +100.0% | 0.02% | – |
CDW | Buy | CDW CORP COM USD0 01equities | $30,690 | +1434.5% | 172 | +1333.3% | 0.02% | +1600.0% |
ALK | Sell | ALASKA AIR GROUP INC COM USD0 01equities | $30,460 | +5.0% | 709 | -2.6% | 0.02% | -5.6% |
WWW | Buy | WOLVERINE WORLD WIDE INCequities | $30,500 | +69.4% | 2,790 | +141.3% | 0.02% | +54.5% |
IGF | Sell | ISHARES TR GLB INFRASTR ETFequities | $30,942 | -18.6% | 675 | -24.8% | 0.02% | -26.1% |
MC | MOELIS & COequities | $30,044 | +15.6% | 783 | 0.0% | 0.02% | +6.2% | |
New | MASTERBRAND INC COMMON STOCKequities | $29,988 | – | 3,972 | +100.0% | 0.02% | – | |
FOXA | Buy | FOX CORP CLASS Aequities | $30,765 | +13.9% | 1,013 | +13.8% | 0.02% | 0.0% |
FMC | Buy | FMC CORP COM NEWequities | $29,876 | +24.5% | 239 | +3.0% | 0.02% | +13.3% |
L | LOEWS CORP COM USD0 01equities | $29,807 | +19.2% | 511 | 0.0% | 0.02% | +13.3% | |
VXF | VANGUARD EXTENDED MARKETS INDEX FUNDequities | $30,691 | +5.8% | 231 | 0.0% | 0.02% | -5.6% | |
New | UNIVERSITY CALIFORNmuni bonds | $29,454 | – | 25,000 | +100.0% | 0.02% | – | |
UNF | UNIFIRST CORPequities | $28,949 | +15.8% | 150 | 0.0% | 0.02% | +6.7% | |
USMV | ISHARES TR MSCI USA MIN VOLequities | $28,840 | +10.9% | 400 | 0.0% | 0.02% | 0.0% | |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequities | $29,278 | +632.0% | 464 | +686.4% | 0.02% | +700.0% |
OIH | VANECK ETF TRUST OIL SERVICES ETFequities | $28,277 | +41.4% | 93 | 0.0% | 0.02% | +33.3% | |
NWL | Buy | NEWELL BRANDS INC COMequities | $29,026 | +3.7% | 2,219 | +9.1% | 0.02% | -5.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMequities | $28,733 | +10.5% | 138 | +12.2% | 0.02% | 0.0% |
AMD | Sell | ADVANCED MICRO DEVICES INCequities | $29,212 | -14.1% | 451 | -17.1% | 0.02% | -23.8% |
New | PHOENIX AZ WTRmuni bonds | $28,786 | – | 25,000 | +100.0% | 0.02% | – | |
New | MESA AZmuni bonds | $28,928 | – | 25,000 | +100.0% | 0.02% | – | |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115equities | $27,971 | -15.2% | 375 | -25.0% | 0.02% | -20.0% |
TJX | Buy | TJX COMPANIES INCequities | $28,178 | +34.2% | 354 | +6.6% | 0.02% | +23.1% |
RLI | RLI CORP COM USD1 00equities | $26,887 | +28.0% | 205 | 0.0% | 0.02% | +15.4% | |
VNQ | VANGUARD REAL ESTATE ETFequities | $27,116 | +4.3% | 329 | 0.0% | 0.02% | -6.2% | |
LAMR | Buy | LAMAR ADVERTISING CO0050REITreal estate investme | $26,432 | +14.9% | 280 | +1.4% | 0.02% | +7.1% |
New | MARICOPA AZ SDmuni bonds | $26,962 | – | 25,000 | +100.0% | 0.02% | – | |
New | MARICOPA AZ USDmuni bonds | $27,451 | – | 25,000 | +100.0% | 0.02% | – | |
BNTX | Sell | BIONTECH SE SPON ADS EACH REP 1 ORD SHSequities | $27,040 | +0.1% | 180 | -10.9% | 0.02% | -11.8% |
BSL | Sell | BLACKSTONE SENIOR FLOATNG RATE COMequities | $26,103 | -77.7% | 2,100 | -77.5% | 0.02% | -79.2% |
MS | Sell | MORGAN STANLEY COM USD0 01equities | $26,696 | -78.3% | 314 | -79.8% | 0.02% | -80.3% |
New | NAPA CA WTRmuni bonds | $26,378 | – | 25,000 | +100.0% | 0.02% | – | |
New | SAN JOSE CA USDmuni bonds | $26,565 | – | 25,000 | +100.0% | 0.02% | – | |
JBT | Buy | JOHN BEAN TECHS CORPequities | $24,659 | +2365.9% | 270 | +1700.0% | 0.01% | +1300.0% |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT INCequities | $24,384 | +10.8% | 821 | 0.0% | 0.01% | 0.0% | |
ASAI | Sell | SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHSequities | $25,634 | -35.9% | 1,400 | -44.0% | 0.01% | -44.0% |
New | SAN MATEO CA UHSDmuni bonds | $25,348 | – | 25,000 | +100.0% | 0.01% | – | |
NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1equities | $23,653 | +2.8% | 123 | 0.0% | 0.01% | -7.1% | |
FCPT | Sell | FOUR CORNERS PPTY TR INC COMequities | $23,337 | -13.6% | 900 | -18.2% | 0.01% | -23.5% |
PETQ | Buy | PETIQ INC COM CL Aequities | $23,133 | +2213.3% | 2,509 | +1891.3% | 0.01% | +1200.0% |
AMT | Sell | AMERICAN TOWER CORP NEW COMequities | $23,305 | -6.8% | 110 | -6.8% | 0.01% | -13.3% |
BANF | Sell | BANCFIRST CORPequities | $23,280 | -35.3% | 264 | -35.0% | 0.01% | -40.9% |
New | PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS)put | $22,620 | – | 30 | +100.0% | 0.01% | – | |
SAM | Sell | BOSTON BEER COMPANY INCequities | $23,066 | -17.6% | 70 | -18.6% | 0.01% | -23.5% |
RELX | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144equities | $23,451 | +11.7% | 846 | 0.0% | 0.01% | 0.0% | |
GTN | New | GRAY TELEVISION INCequities | $22,705 | – | 2,029 | +100.0% | 0.01% | – |
MGDDY | Buy | MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHSamerican depository | $23,419 | +680.6% | 1,686 | +477.4% | 0.01% | +550.0% |
FORM | FORMFACTOR INCequities | $24,008 | -11.1% | 1,080 | 0.0% | 0.01% | -23.5% | |
New | PINAL CN AZ CCDmuni bonds | $22,659 | – | 20,000 | +100.0% | 0.01% | – | |
ELAN | Sell | ELANCO ANIMAL HEALTH INC COMequities | $21,800 | -5.2% | 1,784 | -6.0% | 0.01% | -14.3% |
TMUS | Buy | T-MOBILE US INC COMequities | $21,840 | +173.0% | 156 | +155.7% | 0.01% | +140.0% |
PLD | Buy | PROLOGIS INC COMequities | $21,757 | +28.0% | 193 | +12.2% | 0.01% | +20.0% |
CAMP | Sell | CALAMP CORPequities | $21,106 | +11.1% | 4,711 | -4.0% | 0.01% | 0.0% |
Sell | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS)put | $20,503 | -91.0% | 7 | -91.6% | 0.01% | -91.4% | |
LMT | Sell | LOCKHEED MARTIN CORP COM USD1 00equities | $21,892 | -74.2% | 45 | -79.5% | 0.01% | -76.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD0 01 WDequities | $22,239 | -3.3% | 130 | -10.3% | 0.01% | -14.3% |
New | LOS ANGELES CA CCDmuni bonds | $20,751 | – | 20,000 | +100.0% | 0.01% | – | |
PRU | Buy | PRUDENTIAL FINANCIAL INCequities | $20,588 | +47.1% | 207 | +23.2% | 0.01% | +33.3% |
GAN | Sell | GAN LTD COM USD0 01equities | $21,000 | -61.1% | 14,000 | -40.5% | 0.01% | -63.6% |
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $21,257 | +1.2% | 106 | 0.0% | 0.01% | -7.7% | |
ABC | Buy | AMERISOURCEBERGEN CORPORATION COM USD0 01equities | $21,710 | +27.7% | 131 | +1.6% | 0.01% | +20.0% |
New | CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS)call | $20,545 | – | 7 | +100.0% | 0.01% | – | |
WARBY PARKER INC CL A COMequities | $21,584 | +2.8% | 1,600 | 0.0% | 0.01% | -7.7% | ||
AZO | Buy | AUTOZONE INC COM USD0 01equities | $19,729 | +228.8% | 8 | +166.7% | 0.01% | +175.0% |
Sell | INVESCO BALANCED-RISK COMMODITY STRAT Yntf equity funds | $19,571 | -95.8% | 2,812 | -95.6% | 0.01% | -96.2% | |
EMB | Sell | ISHARES TR JP MOR EM MK ETFuit exchange traded | $20,386 | -15.1% | 241 | -20.5% | 0.01% | -26.7% |
POWW | AMMO INC COM ISIN #US00175J1079equities | $19,705 | -40.3% | 11,390 | 0.0% | 0.01% | -45.0% | |
PGR | PROGRESSIVE CORP COMequities | $19,846 | +10.3% | 153 | 0.0% | 0.01% | 0.0% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFuit exchange traded | $20,400 | +7.4% | 117 | +0.9% | 0.01% | -8.3% |
New | CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS)call | $19,400 | – | 20 | +100.0% | 0.01% | – | |
CSX | Sell | CSX CORP COM USD1equities | $19,734 | -79.2% | 637 | -82.1% | 0.01% | -81.4% |
New | CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS)call | $19,150 | – | 10 | +100.0% | 0.01% | – | |
CI | Sell | CIGNA CORP NEW COMequities | $19,218 | -78.9% | 58 | -82.3% | 0.01% | -80.4% |
A | Sell | AGILENT TECHNOLOGIES INC COM USD0 01equities | $19,903 | +10.6% | 133 | -8.3% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC IAequities | $17,916 | -18.6% | 261 | -40.3% | 0.01% | -28.6% |
MGM | MGM RESORTS INTERNATIONAL COM USD0 01equities | $18,509 | +15.7% | 552 | 0.0% | 0.01% | 0.0% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Aequities | $18,387 | -90.7% | 2,864 | -88.3% | 0.01% | -91.8% |
DBI | Sell | DESIGNER BRANDS INC CLASS Aequities | $17,881 | -64.2% | 1,828 | -44.1% | 0.01% | -67.7% |
EA | Sell | ELECTRONIC ARTS INCequities | $18,694 | -1.6% | 153 | -5.6% | 0.01% | -16.7% |
SNY | Sell | SANOFI ADR REP 1 1/2 ORDequities | $16,999 | -0.0% | 351 | -27.9% | 0.01% | 0.0% |
SO | Sell | SOUTHERN COequities | $17,495 | -2.8% | 245 | -8.2% | 0.01% | -9.1% |
VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMequities | $18,112 | -77.4% | 1,073 | -74.3% | 0.01% | -79.6% |
New | CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS)call | $17,300 | – | 20 | +100.0% | 0.01% | – | |
New | ADEIA INC COMequities | $17,386 | – | 1,834 | +100.0% | 0.01% | – | |
ETN | Sell | EATON CORPORATION PLCequities | $17,735 | -1.5% | 113 | -16.3% | 0.01% | -9.1% |
BAX | BAXTER INTERNATIONAL INC COM USD1 00equities | $16,565 | -8.0% | 325 | 0.0% | 0.01% | -18.2% | |
New | TUSTIN CALIFORNIAmuni bonds | $16,148 | – | 15,000 | +100.0% | 0.01% | – | |
IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125equities | $16,774 | +86.4% | 160 | +68.4% | 0.01% | +50.0% |
FTF | New | FRANKLIN LTD DURATION INCOME T COMequities | $15,525 | – | 2,500 | +100.0% | 0.01% | – |
SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2equities | $16,563 | +10.4% | 522 | 0.0% | 0.01% | 0.0% | |
SYK | Buy | STRYKER CORPORATION COMequities | $15,403 | +120.0% | 63 | +90.9% | 0.01% | +125.0% |
DG | Buy | DOLLAR GEN CORP NEW COMequities | $16,745 | +4.7% | 68 | +4.6% | 0.01% | -10.0% |
Buy | SCHWAB VALUE ADVANTAGE MONEY INVschwab non-sweep mmf | $15,182 | +1.2% | 15,182 | +1.0% | 0.01% | 0.0% | |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMequities | $15,193 | +16.9% | 18 | -5.3% | 0.01% | +12.5% |
ITW | Buy | ILLINOIS TOOL WORKS INC COM USD0 01equities | $16,743 | +67.4% | 76 | +40.7% | 0.01% | +50.0% |
New | ROWLAND CA USDmuni bonds | $15,772 | – | 15,000 | +100.0% | 0.01% | – | |
ATHM | AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $16,524 | +3.3% | 540 | 0.0% | 0.01% | -10.0% | |
HUM | Sell | HUMANA INCequities | $14,341 | -95.3% | 28 | -95.5% | 0.01% | -95.7% |
AWK | Buy | AMERICAN WATER WORKS COMPANY INC COM USD0 01equities | $14,329 | +377.6% | 94 | +276.0% | 0.01% | +300.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10equities | $13,706 | +14.2% | 184 | +7.6% | 0.01% | +14.3% |
BGS | B&G FOODS INCequities | $13,659 | -31.7% | 1,225 | 0.0% | 0.01% | -33.3% | |
PXD | Buy | PIONEER NATURAL RESOURCES CO COM USD0 01equities | $14,153 | +17.9% | 62 | +6.9% | 0.01% | +14.3% |
CAH | Buy | CARDINAL HEALTH INC COM NPVequities | $14,221 | +1322.1% | 185 | +873.7% | 0.01% | +700.0% |
SMFG | SUMITOMO MIT ADR REP 1/5TH OF ORDequities | $13,570 | +50.8% | 1,692 | 0.0% | 0.01% | +33.3% | |
PSMT | PRICESMART INCequities | $14,344 | +2.5% | 236 | 0.0% | 0.01% | -11.1% | |
GIS | Sell | GENERAL MILLS INC COM USD0 10equities | $13,668 | -2.4% | 163 | -8.4% | 0.01% | -11.1% |
TT | Buy | TRANE TECHNOLOGIES PLC COM USD1equities | $14,624 | +32.9% | 87 | +10.1% | 0.01% | +14.3% |
NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2equities | $13,830 | -91.6% | 293 | -92.5% | 0.01% | -92.1% |
HSY | Sell | HERSHEY COMPANY COM USD1 00equities | $13,663 | -2.4% | 59 | -7.8% | 0.01% | -11.1% |
DOCU | New | DOCUSIGN INC COMequities | $13,855 | – | 250 | +100.0% | 0.01% | – |
DCI | DONALDSON COMPANY INCequities | $14,364 | +19.7% | 244 | 0.0% | 0.01% | +14.3% | |
RWX | FIRST DJ INTERNATIONAL R Eequities | $13,385 | +11.5% | 500 | 0.0% | 0.01% | +14.3% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM USD0 01equities | $13,234 | +65.4% | 129 | +38.7% | 0.01% | +40.0% |
IBB | Sell | ISHARES TR ISHARES BIOTECHequities | $12,604 | -88.7% | 96 | -90.0% | 0.01% | -89.9% |
MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0 01equities | $13,009 | +30.1% | 9 | 0.0% | 0.01% | +16.7% | |
CME | Sell | CME GROUP INC COMequities | $11,909 | -8.4% | 71 | -1.4% | 0.01% | -12.5% |
BIO | BIO RAD LABORATORIES INCequities | $12,615 | -3.0% | 30 | 0.0% | 0.01% | -12.5% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRequities | $12,338 | -82.6% | 136 | -85.5% | 0.01% | -84.1% |
IQV | Buy | IQVIA HLDGS INC COMequities | $12,293 | +75.6% | 60 | +50.0% | 0.01% | +75.0% |
ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHSequities | $13,242 | +20.4% | 2,112 | 0.0% | 0.01% | 0.0% | |
ULTA | Buy | ULTA BEAUTY INC COMequities | $13,134 | +19.4% | 28 | +3.7% | 0.01% | 0.0% |
BGB | Sell | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INequities | $11,913 | -93.3% | 1,126 | -93.2% | 0.01% | -93.6% |
ATRI | ATRION CORPequities | $11,748 | -2.1% | 21 | 0.0% | 0.01% | 0.0% | |
BE | BLOOM ENERGY CORP COM CL Aequities | $12,772 | -1.8% | 668 | 0.0% | 0.01% | -12.5% | |
EQIX | Sell | EQUINIX INC COMequities | $12,446 | +3.7% | 19 | -9.5% | 0.01% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMequities | $12,336 | +37.1% | 147 | +18.5% | 0.01% | +16.7% |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER Bequities | $11,976 | -14.5% | 150 | 0.0% | 0.01% | -22.2% | |
NVT | Sell | NVENT ELECTRIC PLC COM USD0 01equities | $13,311 | +10.9% | 346 | -7.0% | 0.01% | 0.0% |
VLO | Sell | VALERO ENERGY CORP COMequities | $12,686 | -94.2% | 100 | -95.1% | 0.01% | -94.8% |
ROP | Buy | ROPER TECHNOLOGIES INCequities | $9,938 | +42.0% | 23 | +21.1% | 0.01% | +50.0% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC COMequities | $10,846 | -22.5% | 730 | -16.2% | 0.01% | -33.3% |
LRCX | Buy | LAM RESEARCH CORP COM USD0 001equities | $10,087 | +44.1% | 24 | +33.3% | 0.01% | +50.0% |
MCO | Buy | MOODYS CORP COM USD0 01equities | $10,588 | +51.3% | 38 | +31.0% | 0.01% | +50.0% |
AMX | AMERICA MOVIL ADR REP 20 SR L ORDequities | $10,847 | +8.5% | 596 | 0.0% | 0.01% | 0.0% | |
VMC | Sell | VULCAN MATERIALS COequities | $10,682 | +6.8% | 61 | -6.2% | 0.01% | 0.0% |
New | CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS)call | $10,300 | – | 20 | +100.0% | 0.01% | – | |
DRQ | DRIL-QUIP INC COMequities | $11,303 | +41.3% | 416 | 0.0% | 0.01% | +20.0% | |
HAL | Buy | HALLIBURTON CO COM USD2 50equities | $10,310 | +71.8% | 262 | +7.8% | 0.01% | +50.0% |
KB | KB FINL GROUP INC SPONSORED ADRequities | $10,786 | +34.8% | 279 | 0.0% | 0.01% | +20.0% | |
VTRS | Sell | VIATRIS INC COMequities | $10,893 | -73.4% | 979 | -79.4% | 0.01% | -76.0% |
CLEARWATER ANALYTICS HLDGS INC CL Aequities | $10,613 | +6.1% | 566 | 0.0% | 0.01% | 0.0% | ||
BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPMequities | $10,452 | +16.1% | 1,340 | 0.0% | 0.01% | 0.0% | |
SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Aequities | $10,932 | +9.3% | 39 | +11.4% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC COMequities | $10,076 | +0.8% | 5 | -16.7% | 0.01% | 0.0% |
NOW | Buy | SERVICENOW INC COM USD0 001equities | $8,930 | +27.6% | 23 | +21.1% | 0.01% | +25.0% |
RYAAY | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SPequities | $9,420 | +34.6% | 126 | 0.0% | 0.01% | +25.0% | |
CHRS | Sell | COHERUS BIOSCIENCES INC COM USD0 0001equities | $9,718 | -75.1% | 1,227 | -69.3% | 0.01% | -79.2% |
New | CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS)call | $8,080 | – | 8 | +100.0% | 0.01% | – | |
DSI | ISHARES TR MSCI KLD400 SOCequities | $8,830 | +10.4% | 123 | 0.0% | 0.01% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DELequities | $8,339 | +19.1% | 254 | +7.2% | 0.01% | +25.0% |
ROST | Sell | ROSS STORES INCequities | $8,937 | +27.7% | 77 | -4.9% | 0.01% | +25.0% |
FERG | FERGUSON PLC ORD GBP0 10equities | $9,142 | +30.6% | 72 | 0.0% | 0.01% | +25.0% | |
HUBB | Sell | HUBBELL INC COMequities | $9,272 | -7.3% | 40 | -9.1% | 0.01% | -16.7% |
PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSequities | $8,573 | -14.3% | 805 | 0.0% | 0.01% | -16.7% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COMequities | $9,020 | +28.9% | 95 | +15.9% | 0.01% | +25.0% |
RSG | Buy | REPUBLIC SERVICES INCequities | $9,287 | +16.1% | 72 | +16.1% | 0.01% | 0.0% |
STT | Buy | STATE STREET CORPequities | $8,378 | +67.6% | 108 | +22.7% | 0.01% | +66.7% |
MSCI | Buy | MSCI INCequities | $8,838 | +47.3% | 19 | +26.7% | 0.01% | +25.0% |
ALL | Sell | ALLSTATE CORP COM USD0 01equities | $8,678 | +8.5% | 64 | -5.9% | 0.01% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INCequities | $8,952 | -0.5% | 31 | 0.0% | 0.01% | -16.7% | |
MRNA | Sell | MODERNA INC COMequities | $8,263 | -81.2% | 46 | -87.7% | 0.01% | -81.5% |
SHW | Buy | SHERWIN-WILLIAMS COequities | $8,098 | +102.4% | 34 | +88.9% | 0.01% | +150.0% |
AME | AMETEK INC COMequities | $8,243 | +17.8% | 59 | 0.0% | 0.01% | +25.0% | |
USB | Buy | US BANCORPequities | $8,756 | +45.9% | 201 | +23.3% | 0.01% | +25.0% |
CEF | Sell | SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65equities | $9,449 | -94.5% | 527 | -95.2% | 0.01% | -95.3% |
CACI | Sell | CACI INTERNATIONAL INCequities | $8,417 | +5.2% | 28 | -6.7% | 0.01% | 0.0% |
WEC | WEC ENERGY GROUP INC COMequities | $9,413 | +4.6% | 100 | 0.0% | 0.01% | -16.7% | |
SRPT | SAREPTA THERAPEUTICS INCequities | $8,164 | +16.6% | 63 | 0.0% | 0.01% | +25.0% | |
VALE | VALE S A SPONS ADS REPR 1 COM NPVequities | $7,127 | +18.8% | 420 | 0.0% | 0.00% | 0.0% | |
SHG | SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000equities | $6,703 | +11.7% | 240 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN COequities | $7,549 | +25.8% | 107 | 0.0% | 0.00% | 0.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC COM USD0 0001equities | $6,749 | +12.5% | 32 | +14.3% | 0.00% | 0.0% |
LNT | Sell | ALLIANT ENERGY CORP COM USD0 01equities | $7,150 | +2.1% | 129 | -7.2% | 0.00% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC COMequities | $6,351 | +27.0% | 36 | +24.1% | 0.00% | +33.3% |
PSO | Sell | PEARSON ADR REP 1 ORDequities | $7,123 | +1.8% | 632 | -16.8% | 0.00% | 0.0% |
New | CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS)call | $7,200 | – | 10 | +100.0% | 0.00% | – | |
K | New | KELLOGG COMPANY COM USD0 25equities | $6,483 | – | 91 | +100.0% | 0.00% | – |
CNP | Buy | CENTERPOINT ENERGY INC COM STK USD0 01equities | $6,958 | +595.8% | 232 | +625.0% | 0.00% | +300.0% |
F | Buy | FORD MTR CO DEL COMequities | $7,629 | +9.0% | 656 | +1.4% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS INC COMequities | $7,176 | -82.9% | 400 | -87.1% | 0.00% | -84.6% |
Buy | ENHABIT INC COMequities | $7,988 | +299.4% | 607 | +242.9% | 0.00% | +300.0% | |
PPL | Sell | PPL CORP COM USD0 01equities | $7,860 | +12.3% | 269 | -5.6% | 0.00% | 0.0% |
RMD | Buy | RESMED INCequities | $6,244 | +24.9% | 30 | +30.4% | 0.00% | +33.3% |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAequities | $6,883 | – | 145 | +100.0% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INCequities | $7,811 | -34.9% | 79 | -29.5% | 0.00% | -42.9% |
TLK | TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250equities | $7,680 | -14.7% | 322 | 0.0% | 0.00% | -33.3% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDequities | $7,822 | +11.7% | 62 | 0.0% | 0.00% | 0.0% | |
EVRG | Sell | EVERGY INC COMequities | $7,615 | -4.8% | 121 | -6.2% | 0.00% | -20.0% |
INFY | Buy | INFOSYS LTD SPON ADR EACH REP 1 ORD SHSequities | $5,547 | +10.9% | 308 | +15.4% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM USD0 01equities | $5,584 | +86.1% | 396 | +74.4% | 0.00% | +50.0% |
HST | Buy | HOST HOTELS &RESORTS INC COMequities | $5,634 | +12.7% | 351 | +9.0% | 0.00% | 0.0% |
EEM | New | ISHARES TRUST MSCI EMG MKTS ETF USD DISequities | $5,761 | – | 152 | +100.0% | 0.00% | – |
AJG | Sell | ARTHUR J GALLAGHER & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $5,070 | +1.4% | 27 | -6.9% | 0.00% | 0.0% |
FLAU | Buy | FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIAequities | $5,245 | +74.8% | 200 | +33.3% | 0.00% | +50.0% |
KLAC | KLA CORP COM NEWequities | $4,524 | +13.1% | 12 | 0.0% | 0.00% | +50.0% | |
EL | ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS Aequities | $6,203 | +24.1% | 25 | 0.0% | 0.00% | 0.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMequities | $5,243 | +4.9% | 134 | 0.0% | 0.00% | 0.0% | |
EXR | Sell | EXTRA SPACE STORAGE REITreal estate investme | $5,763 | -17.7% | 39 | -7.1% | 0.00% | -25.0% |
ES | Buy | EVERSOURCE ENERGYequities | $5,701 | +14.0% | 68 | +1.5% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETROLEUM CORP COM USD0 01equities | $4,459 | -68.2% | 38 | -72.5% | 0.00% | -66.7% |
MKTX | Sell | MARKETAXESS HOLDINGS INCequities | $4,462 | +11.6% | 16 | -5.9% | 0.00% | +50.0% |
New | PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS)put | $5,340 | – | 10 | +100.0% | 0.00% | – | |
D | Sell | DOMINION ENERGY INC COMequities | $6,193 | -48.4% | 101 | -42.0% | 0.00% | -57.1% |
DXC | Buy | DXC TECHNOLOGY CO COMequities | $5,062 | – | 191 | +1093.8% | 0.00% | – |
DTE | DTE ENERGY COequities | $4,819 | -3.6% | 41 | 0.0% | 0.00% | 0.0% | |
OXLC | New | OXFORD LANE CAPITAL CORPequities | $5,070 | – | 1,000 | +100.0% | 0.00% | – |
PSA | Buy | PUBLIC STORAGE COM USD0 10equities | $4,763 | +19.1% | 17 | +30.8% | 0.00% | +50.0% |
PHM | Sell | PULTE GROUP INC COM USD0 01equities | $4,781 | -20.3% | 105 | -30.9% | 0.00% | -25.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWequities | $4,571 | +14.3% | 32 | -8.6% | 0.00% | +50.0% |
SPG | SIMON PROPERTY GROUP INCequities | $5,287 | +32.2% | 45 | 0.0% | 0.00% | +50.0% | |
BSIG | BRIGHTSPHERE INVT GROUP INC COMequities | $4,816 | +60.5% | 234 | 0.0% | 0.00% | +50.0% | |
BHP | Sell | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSequities | $4,902 | -91.7% | 79 | -93.3% | 0.00% | -91.7% |
TRIP | New | TRIPADVISOR INC COMequities | $4,495 | – | 250 | +100.0% | 0.00% | – |
SAN | BANCO SANTANDER S A ADRequities | $5,130 | +28.2% | 1,739 | 0.0% | 0.00% | +50.0% | |
GDXJ | VANECK ETF TRUST JUNIOR GOLD MINEequities | $4,635 | +15.9% | 130 | 0.0% | 0.00% | +50.0% | |
Sell | WARNER BROTHERS DISCOVERequities | $5,641 | -43.6% | 595 | -32.2% | 0.00% | -50.0% | |
WM | Sell | WASTE MANAGEMENT INCequities | $4,706 | -93.2% | 30 | -93.0% | 0.00% | -93.0% |
WRK | Sell | WESTROCK CO COMequities | $5,801 | -86.8% | 165 | -88.5% | 0.00% | -88.9% |
ICLR | ICON PLC ORD EUR0 06equities | $5,245 | +4.9% | 27 | 0.0% | 0.00% | 0.0% | |
STE | Sell | STERIS PLC ORD USD0 001equities | $4,802 | +20.0% | 26 | -3.7% | 0.00% | +50.0% |
RIVIAN AUTOMOTIVE INC COM CL Aequities | $3,225 | -46.2% | 175 | 0.0% | 0.00% | -50.0% | ||
BLL | Buy | BALL CORP COM NPVequities | $3,989 | +298.9% | 78 | +188.9% | 0.00% | +100.0% |
DLTR | DOLLAR TREE INCequities | $3,395 | +13.2% | 24 | 0.0% | 0.00% | 0.0% | |
AVTR | Buy | AVANTOR INC COMequities | $3,100 | +3.3% | 147 | +5.8% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP COMequities | $3,045 | -23.9% | 48 | -23.8% | 0.00% | 0.0% |
CTAS | CINTAS CORPequities | $3,161 | +5.4% | 7 | 0.0% | 0.00% | 0.0% | |
KYNDRYL HLDGS INC COMMON STOCKequities | $3,124 | +56.2% | 281 | 0.0% | 0.00% | +100.0% | ||
FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01equities | $3,232 | -35.4% | 27 | -30.8% | 0.00% | -33.3% |
ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKequities | $3,833 | -4.2% | 56 | -9.7% | 0.00% | 0.0% |
FSLR | FIRST SOLAR INCequities | $2,996 | -0.1% | 20 | 0.0% | 0.00% | 0.0% | |
ADM | Sell | ARCHER-DANIELS-MIDLA ND COequities | $4,178 | -95.5% | 45 | -96.1% | 0.00% | -96.5% |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequities | $3,730 | +24.3% | 11 | 0.0% | 0.00% | 0.0% | |
PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05equities | $4,232 | +41.1% | 154 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW ADR EACH REPR 2 ORDequities | $2,904 | -3.2% | 108 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS CO COM USD1 00equities | $4,338 | +8.4% | 25 | 0.0% | 0.00% | 0.0% | |
Buy | GINKGO BIOWORKS HOLDINGS INC CL A SHSequities | $3,307 | -44.9% | 1,957 | +8.0% | 0.00% | -50.0% | |
EFAV | ISHARES MSCI EAF MIN VOLFCT ETFuit exchange traded | $3,822 | +27.4% | 60 | 0.0% | 0.00% | 0.0% | |
STAR | Buy | ISTAR INC REITreal estate investme | $3,121 | +56.0% | 409 | +102.5% | 0.00% | +100.0% |
LOPE | Buy | GRAND CANYON EDUCATION INCequities | $3,487 | +248.7% | 33 | +120.0% | 0.00% | +100.0% |
DOCS | New | DOXIMITY INC CL Aequities | $3,356 | – | 100 | +100.0% | 0.00% | – |
EOG | Sell | EOG RESOURCES INCequities | $3,886 | -89.8% | 30 | -91.1% | 0.00% | -91.3% |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWequities | $4,425 | – | 142 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC COMequities | $4,036 | – | 141 | +100.0% | 0.00% | – |
HACK | ETF MANAGERS TR PRIME CYBR SCRTYequities | $4,405 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
New | CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS)call | $4,305 | – | 7 | +100.0% | 0.00% | – | |
CMS | CMS ENERGY CORP COM USD0 01equities | $3,710 | +23.7% | 59 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INCequities | $4,410 | +10.2% | 106 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES COM USD0 01equities | $3,625 | +20.8% | 43 | 0.0% | 0.00% | 0.0% | |
EHTH | Buy | EHEALTH INCequities | $2,938 | +193.8% | 607 | +241.0% | 0.00% | +100.0% |
HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORDequities | $4,428 | +47.6% | 713 | 0.0% | 0.00% | 0.0% | |
AXTA | Sell | AXALTA COATING SYSTEMS LTD COM USD1 00equities | $4,432 | +10.8% | 174 | -6.5% | 0.00% | 0.0% |
NTB | Sell | BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT)equities | $3,488 | -12.8% | 117 | -5.6% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6equities | $3,251 | -45.8% | 94 | -54.4% | 0.00% | -50.0% |
MET | Sell | METLIFE INC COM USD0 01equities | $2,980 | -89.0% | 41 | -90.7% | 0.00% | -88.2% |
CCK | CROWN HOLDINGS INCequities | $4,284 | +7.1% | 52 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCequities | $2,916 | -2.8% | 28 | 0.0% | 0.00% | 0.0% | |
Buy | JOBY AVIATION INC COMMON STOCKequities | $2,687 | +168.7% | 802 | +165.6% | 0.00% | +100.0% | |
PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETFequities | $4,182 | +4.6% | 81 | 0.0% | 0.00% | 0.0% | |
ROIVANT SCIENCES LTD SHS ISIN #BMG762791017equities | $4,043 | +102.2% | 506 | 0.0% | 0.00% | +100.0% | ||
ABCL | Sell | ABCELLERA BIOLOGICS INC COM NPVequities | $3,596 | -70.0% | 355 | -71.7% | 0.00% | -71.4% |
CNC | CENTENE CORPequities | $3,444 | +14.8% | 42 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON &CO COM USD1 00equities | $3,560 | +18.7% | 14 | 0.0% | 0.00% | 0.0% | |
TDG | Buy | TRANSDIGM GROUP INCequities | $3,148 | +57.4% | 5 | +25.0% | 0.00% | +100.0% |
SCHW | SCHWAB CHARLES CORP COMequities | $2,748 | +37.4% | 33 | 0.0% | 0.00% | +100.0% | |
NTRS | Buy | NORTHERN TRUST CORP COM USD1 666equities | $3,097 | +3.2% | 35 | +2.9% | 0.00% | 0.0% |
SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFuit exchange traded | $4,292 | +7.3% | 87 | +1.2% | 0.00% | 0.0% |
ROKU | ROKU INC COM CL Aequities | $2,849 | -28.8% | 70 | 0.0% | 0.00% | 0.0% | |
GRMN | Sell | GARMIN LTD COM CHF10 00equities | $3,599 | -28.0% | 39 | -31.6% | 0.00% | -33.3% |
LBRDK | LIBERTY BROADBAND CORP COM SER Cequities | $2,898 | -3.4% | 38 | 0.0% | 0.00% | 0.0% | |
BARK | BARK INC COMequities | $2,058 | -31.4% | 1,381 | 0.0% | 0.00% | -50.0% | |
GLW | Sell | CORNING INCequities | $1,437 | -98.4% | 45 | -98.6% | 0.00% | -98.2% |
GM | GENERAL MTRS CO COMequities | $2,288 | +14.4% | 68 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COM USD0 10equities | $933 | -6.7% | 28 | 0.0% | 0.00% | 0.0% | |
IAA | IAA INC COMequities | $2,560 | +28.0% | 64 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORPequities | $2,637 | +31.8% | 57 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC COM USD0 000304635equities | $1,957 | -2.2% | 8 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $1,751 | -12.4% | 17 | 0.0% | 0.00% | 0.0% | |
New | PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS)put | $1,500 | – | 20 | +100.0% | 0.00% | – | |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCequities | $1,990 | -95.6% | 21 | -95.6% | 0.00% | -96.4% |
WAT | WATERS CORPequities | $1,713 | +71.3% | 5 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW COMequities | $1,579 | -21.0% | 36 | 0.0% | 0.00% | 0.0% | |
GL | GLOBE LIFE INC COMequities | $1,206 | +20.6% | 10 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | BLOCK INC CL Aequities | $1,131 | -91.3% | 18 | -92.3% | 0.00% | -87.5% |
WELL | WELLTOWER INC COMequities | $983 | -1.7% | 15 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP COM USD0 01equities | $2,645 | +32.2% | 30 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC COM USD0 50equities | $1,669 | +66.9% | 3 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS Aequities | $1,042 | +4.2% | 7 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW COMequities | $1,828 | -8.6% | 18 | 0.0% | 0.00% | 0.0% | |
OKE | Sell | ONEOK INC COM USD0 01equities | $1,577 | -98.1% | 24 | -98.5% | 0.00% | -98.0% |
TX | Buy | TERNIUM SA ADS EACH REPR 10 ORDequities | $1,711 | +71.1% | 56 | +64.7% | 0.00% | 0.0% |
ROG | Sell | ROGERS CORPequities | $2,268 | -89.7% | 19 | -78.9% | 0.00% | -92.9% |
AES | AES CORP COM USD0 01equities | $1,754 | +75.4% | 61 | 0.0% | 0.00% | 0.0% | |
MRO | MARATHON OIL CORP COMequities | $1,976 | -1.2% | 73 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY CO INC COM USD0 10equities | $1,845 | +84.5% | 23 | 0.0% | 0.00% | 0.0% | |
New | CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS)call | $2,364 | – | 6 | +100.0% | 0.00% | – | |
DXCM | Sell | DEXCOM INCequities | $1,812 | -83.5% | 16 | -88.2% | 0.00% | -85.7% |
NUE | NUCOR CORP COM USD0 40equities | $1,845 | +84.5% | 14 | 0.0% | 0.00% | 0.0% | |
MAA | MID-AMER APT CMNTYS INC COMequities | $1,570 | -21.5% | 10 | 0.0% | 0.00% | 0.0% | |
RUN | SUNRUN INC COMequities | $1,561 | -22.0% | 65 | 0.0% | 0.00% | 0.0% | |
BWA | Sell | BORG WARNER INC COM USD0 01equities | $2,375 | -89.7% | 59 | -91.5% | 0.00% | -92.9% |
BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD SHSequities | $1,979 | +97.9% | 9 | 0.0% | 0.00% | 0.0% | |
SWEETGREEN INC COM CL Aequities | $1,714 | -57.2% | 200 | 0.0% | 0.00% | -50.0% | ||
PEAK | HEALTHPEAK PROPERTIES INC COMequities | $1,003 | +0.3% | 40 | 0.0% | 0.00% | 0.0% | |
PLUG | Sell | PLUG POWER INCequities | $2,140 | -64.3% | 173 | -36.6% | 0.00% | -75.0% |
EMN | EASTMAN CHEM CO COMequities | $896 | -10.4% | 11 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTERNATIONALequities | $1,336 | +33.6% | 21 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC COM CL Aequities | $1,710 | -14.5% | 20 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INC COM USD0 01 CLASS Aequities | $2,386 | +19.3% | 31 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Aequities | $2,032 | +1.6% | 30 | 0.0% | 0.00% | 0.0% | |
OLK | OLINK HLDG AB SPON ADS EACH REP 1 ORD SHSequities | $2,538 | +153.8% | 100 | 0.0% | 0.00% | 0.0% | |
New | MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPTequities | $1,464 | – | 232 | +100.0% | 0.00% | – | |
HES | HESS CORPORATION COM USD1 00equities | $2,269 | +13.4% | 16 | 0.0% | 0.00% | 0.0% | |
DLR | Buy | DIGITAL REALTY TRUST INCequities | $2,206 | +120.6% | 22 | +83.3% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICESequities | $2,054 | -86.3% | 21 | -87.3% | 0.00% | -88.9% |
TEL | TE CONNECTIVITY LTD COM CHF0 57equities | $1,607 | -19.6% | 14 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP COMequities | $1,936 | -3.2% | 45 | 0.0% | 0.00% | 0.0% | |
CLVT | CLARIVATE PLC COM NPVequities | $1,168 | +16.8% | 140 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC DEL COMequities | $997 | -0.3% | 20 | 0.0% | 0.00% | 0.0% | |
BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717equities | $2,280 | -24.0% | 476 | 0.0% | 0.00% | -50.0% | |
HOLX | HOLOGIC INCequities | $2,095 | +4.8% | 28 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODS CORPequities | $1,048 | +4.8% | 23 | 0.0% | 0.00% | 0.0% | |
ME | 23ANDME HOLDING CO CLASS A COMequities | $1,214 | -39.3% | 562 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP COMequities | $1,095 | -45.2% | 46 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO COM USD1 00equities | $1,263 | +26.3% | 9 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMequities | $1,231 | +23.1% | 155 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA COMequities | $927 | -7.3% | 6 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC COM USD1 666equities | $1,541 | +54.1% | 12 | 0.0% | 0.00% | 0.0% | |
INCY | INCYTE CORPequities | $964 | -3.6% | 12 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SERVICES COM USD0 01equities | $1,375 | -31.2% | 20 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORPequities | $2,165 | +8.2% | 66 | 0.0% | 0.00% | 0.0% | |
BKR | Sell | BAKER HUGHES COMPANY CL Aequities | $1,481 | -87.7% | 50 | -91.2% | 0.00% | -85.7% |
DHI | DR HORTON INC COM STK USD0 01equities | $2,050 | +2.5% | 23 | 0.0% | 0.00% | 0.0% | |
CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $2,206 | -97.8% | 10 | -98.2% | 0.00% | -98.4% |
LAUR | LAUREATE EDUCATION INC COMMON STOCKequities | $1,712 | -14.4% | 178 | 0.0% | 0.00% | 0.0% | |
NRZ | Sell | RITHM CAPITAL CORP REITreal estate investme | $1,691 | -15.4% | 207 | -11.5% | 0.00% | 0.0% |
SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7equities | $1,736 | +73.6% | 50 | 0.0% | 0.00% | 0.0% | |
QS | QUANTUMSCAPE CORP COM CL Aequities | $2,268 | -24.4% | 400 | 0.0% | 0.00% | -50.0% | |
MKC | MCCORMICK &COMPANY INC COM NPVequities | $1,326 | +32.6% | 16 | 0.0% | 0.00% | 0.0% | |
CONSTELLATION ENERGY CORP COMequities | $1,897 | -5.2% | 22 | 0.0% | 0.00% | 0.0% | ||
LW | LAMB WESTON HLDGS INC COMequities | $1,072 | +7.2% | 12 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INCequities | $1,383 | +38.3% | 10 | 0.0% | 0.00% | 0.0% | |
New | ATLASSIAN CORPORATION CL Aequities | $2,574 | – | 20 | +100.0% | 0.00% | – | |
CYTK | CYTOKINETICS INCequities | $2,612 | -12.9% | 57 | 0.0% | 0.00% | -50.0% | |
HWM | HOWMET AEROSPACE INC COMequities | $1,103 | +10.3% | 28 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INCequities | $991 | -0.9% | 22 | 0.0% | 0.00% | 0.0% | |
ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHSequities | $1,376 | +37.6% | 11 | 0.0% | 0.00% | 0.0% | |
ENTG | Sell | ENTEGRIS INCequities | $1,443 | -27.8% | 22 | -8.3% | 0.00% | 0.0% |
ED | CONSOLIDATED EDISON INC COM USD0 10equities | $2,478 | +23.9% | 26 | 0.0% | 0.00% | 0.0% | |
KOD | KODIAK SCIENCES INC COMequities | $2,019 | +1.0% | 282 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INCequities | $2,428 | -91.9% | 39 | -91.4% | 0.00% | -94.7% |
SGEN | SEAGEN INC COMequities | $2,570 | -14.3% | 20 | 0.0% | 0.00% | -50.0% | |
MAS | MASCO CORP COM USD1 00equities | $1,167 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO CAP USD0 0375equities | $908 | -9.2% | 16 | 0.0% | 0.00% | 0.0% | |
CHRW | CH ROBINSON WORLDWIDE INC COM USD0 10equities | $916 | -8.4% | 10 | 0.0% | 0.00% | 0.0% | |
ARMK | ARAMARK COMequities | $2,255 | +12.8% | 55 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COMequities | $1,854 | -7.3% | 86 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL COM STK USD0 01equities | $2,366 | +18.3% | 50 | 0.0% | 0.00% | 0.0% | |
ESS | Buy | ESSEX PROPERTY TRUST INC COM USD0 0001equities | $1,695 | +69.5% | 8 | +166.7% | 0.00% | 0.0% |
KEY | KEYCORP COMequities | $976 | -2.4% | 56 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP COMequities | $1,928 | -3.6% | 30 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION COMequities | $1,027 | +2.7% | 22 | 0.0% | 0.00% | 0.0% | |
KT | KT ADR REP 1/2 ORDequities | $2,592 | +29.6% | 192 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC COMequities | $1,575 | +57.5% | 40 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO COM NEWequities | $1,426 | +42.6% | 9 | 0.0% | 0.00% | 0.0% | |
VST | VISTRA ENERGY CORPequities | $2,354 | +17.7% | 101 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INCequities | $1,228 | +22.8% | 10 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP COM USD1 00equities | $1,625 | +62.5% | 12 | 0.0% | 0.00% | 0.0% | |
VOR | VOR BIOPHARMA INC COMequities | $998 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
NRG | Buy | NRG ENERGY INCequities | $1,909 | +90.9% | 60 | +172.7% | 0.00% | 0.0% |
IAGG | ISHARES INTERNTINL AGGRGT BND ETFuit exchange traded | $2,140 | +7.0% | 45 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP COM USD0 01equities | $643 | – | 13 | 0.0% | 0.00% | – | |
RH | RH COMequities | $534 | – | 2 | 0.0% | 0.00% | – | |
RDN | Buy | RADIAN GROUP INCequities | $2 | – | 0 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORP COM USD0 01equities | $363 | – | 45 | 0.0% | 0.00% | – | |
KMX | CARMAX INCequities | $670 | -33.0% | 11 | 0.0% | 0.00% | -100.0% | |
REG | REGENCY CENTERS CORP COM USD0 01equities | $688 | -31.2% | 11 | 0.0% | 0.00% | -100.0% | |
CRDF | CARDIFF ONCOLOGY INC COMequities | $475 | -52.5% | 339 | 0.0% | 0.00% | -100.0% | |
RHI | ROBERT HALF INTERNATIONAL INCequities | $886 | -11.4% | 12 | 0.0% | 0.00% | -100.0% | |
PVH | PVH CORPORATION COMequities | $286 | – | 4 | 0.0% | 0.00% | – | |
OSTK | OVERSTOCK COM INCequities | $97 | – | 5 | 0.0% | 0.00% | – | |
DTM | DT MIDSTREAM INC COMMON STOCKequities | $442 | – | 8 | 0.0% | 0.00% | – | |
BARKWS | BARK INC WT EXP 050126 WTS EXP 05/01/2026rights & warrants | $13 | – | 89 | 0.0% | 0.00% | – | |
SEIC | Buy | S E I INVESTMENTS COequities | $15 | – | 0 | +100.0% | 0.00% | – |
SL GREEN RLTY CORP COMequities | $169 | – | 5 | 0.0% | 0.00% | – | ||
CALM | Sell | CAL MAINE FOODS INC COM NEWequities | $70 | -99.8% | 1 | -99.9% | 0.00% | -100.0% |
CZR | CAESARS ENTERTAINMENT INC NEW COMequities | $458 | – | 11 | 0.0% | 0.00% | – | |
New | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6equities | $80 | – | 100 | +100.0% | 0.00% | – | |
CNX | CNX RES CORP COMequities | $488 | – | 29 | 0.0% | 0.00% | – | |
DELL | New | DELL TECHNOLOGIES INC CL Cequities | $40 | – | 1 | +100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP WTS EXP 08/03/2027rights & warrants | $371 | – | 9 | +800.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC COMequities | $605 | -39.5% | 19 | 0.0% | 0.00% | -100.0% | |
New | LOGICMARK INC COM USD0 0001 (POST REV SPLT)equities | $76 | – | 170 | +100.0% | 0.00% | – | |
DISH | DISH NETWORK CORPORATION CL Aequities | $323 | – | 23 | 0.0% | 0.00% | – | |
NI | NISOURCE INC COM USD0 01equities | $843 | -15.7% | 31 | 0.0% | 0.00% | -100.0% | |
BFB | BROWN-FORMAN CORP COM USD0 15 CLASS Bequities | $722 | -27.8% | 11 | 0.0% | 0.00% | -100.0% | |
SEE | SEALED AIR CORPequities | $599 | -40.1% | 12 | 0.0% | 0.00% | -100.0% | |
SEER | SEER INC COM CL Aequities | $580 | -42.0% | 100 | 0.0% | 0.00% | -100.0% | |
NXST | Sell | NEXSTAR MEDIA GROUPequities | $118 | -98.8% | 1 | -98.4% | 0.00% | -100.0% |
NWS | NEWS CORP NEW COM USD0 01 CL Bequities | $111 | – | 6 | 0.0% | 0.00% | – | |
NAUT | NAUTILUS BIOTECHNOLOGY INC COMequities | $607 | -39.3% | 337 | 0.0% | 0.00% | -100.0% | |
New | BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2equities | $172 | – | 6 | +100.0% | 0.00% | – | |
New | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4equities | $787 | – | 25 | +100.0% | 0.00% | – | |
SI | New | SILVERGATE CAP CORP CL Aequities | $870 | – | 50 | +100.0% | 0.00% | – |
NFG | NTNL FUEL GAS COequities | $44 | – | 1 | 0.0% | 0.00% | – | |
BCO | BRINKS COequities | $41 | – | 1 | 0.0% | 0.00% | – | |
SIX | Buy | SIX FLAGS ENTERTAINMequities | $4 | – | 0 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INCequities | $820 | -18.0% | 9 | 0.0% | 0.00% | -100.0% | |
SOMALOGIC INC CLASS A COMequities | $638 | -36.2% | 254 | 0.0% | 0.00% | -100.0% | ||
SOMALOGIC INC WTS EXP 08/31/2026rights & warrants | $20 | – | 50 | 0.0% | 0.00% | – | ||
LUV | SOUTHWEST AIRLINES COequities | $168 | – | 5 | 0.0% | 0.00% | – | |
SWK | STANLEY BLACK & DECKER INCequities | $751 | -24.9% | 10 | 0.0% | 0.00% | -100.0% | |
TAP | Sell | MOLSON COORS BEVERAGE CO CL Bequities | $670 | -98.5% | 13 | -98.6% | 0.00% | -100.0% |
SUI | Sell | SUN COMMUNITIES REITreal estate investme | $77 | -99.7% | 1 | -99.4% | 0.00% | -100.0% |
TCW CORE FIXED INCOME Ibond funds | $88 | – | 9 | 0.0% | 0.00% | – | ||
Sell | EMBECTA CORP COMMON STOCKequities | $51 | -99.8% | 2 | -99.7% | 0.00% | -100.0% | |
HRB | H & R BLOCK INCequities | $292 | – | 8 | 0.0% | 0.00% | – | |
TFX | Buy | TELEFLEX INCORPORATEequities | $16 | – | 0 | +100.0% | 0.00% | – |
ETH | ETHAN ALLEN INTERIORS INC COM STK USD0 01equities | $26 | – | 1 | 0.0% | 0.00% | – | |
MTG | M G I C INVESTMENTequities | $12 | – | 1 | 0.0% | 0.00% | – | |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $446 | -98.3% | 15 | -98.5% | 0.00% | -100.0% |
BODY | THE BEACHBODY COMPANY INC COM CL Aequities | $210 | – | 400 | 0.0% | 0.00% | – | |
EXPE | Sell | EXPEDIA GROUP INCequities | $175 | -91.2% | 2 | -88.9% | 0.00% | -100.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMequities | $345 | -97.1% | 66 | -96.0% | 0.00% | -100.0% |
LOYALTY VENTURES INC COMMON STOCKequities | $2 | – | 1 | 0.0% | 0.00% | – | ||
LTHM | LIVENT CORP COMequities | $258 | – | 13 | 0.0% | 0.00% | – | |
BOH | Sell | BANK OF HAWAII CORPequities | $833 | -98.2% | 11 | -98.2% | 0.00% | -100.0% |
LNC | LINCOLN NATIONAL CORP COM NPVequities | $553 | -44.7% | 18 | 0.0% | 0.00% | -100.0% | |
UAA | UNDER ARMOUR INC COM STK USD0 000333 CLASS Aequities | $91 | – | 9 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INC CL Cequities | $125 | – | 14 | 0.0% | 0.00% | – | |
LECO | Buy | LINCOLN ELEC HLDGSequities | $61 | – | 0 | +100.0% | 0.00% | – |
FATE | FATE THERAPEUTICS INC COMequities | $767 | -61.6% | 76 | 0.0% | 0.00% | -100.0% | |
UAL | UNITED AIRLS HLDGS INC COMequities | $679 | -32.1% | 18 | 0.0% | 0.00% | -100.0% | |
U | Sell | UNITY SOFTWARE INC COMequities | $29 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
UHS | UNIVERSAL HEALTH SERVICES INCequities | $704 | – | 5 | 0.0% | 0.00% | – | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWequities | $707 | -29.3% | 7 | 0.0% | 0.00% | -100.0% | ||
UNM | UNUM GROUPequities | $533 | -46.7% | 13 | 0.0% | 0.00% | -100.0% | |
VFC | V F CORP COM NPVequities | $221 | – | 8 | 0.0% | 0.00% | – | |
BMI | Buy | BADGER METER INCequities | $31 | – | 0 | +100.0% | 0.00% | – |
BOKF | Buy | B O K FINL COequities | $34 | – | 0 | +100.0% | 0.00% | – |
LVS | LAS VEGAS SANDS CORP COM USD0 001equities | $240 | – | 5 | 0.0% | 0.00% | – | |
AVNT | AVIENT CORPequities | $29 | – | 1 | 0.0% | 0.00% | – | |
FAF | Buy | FIRST AMER FINLequities | $5 | – | 0 | +100.0% | 0.00% | – |
FFIN | 1ST FINL BANKSHequities | $34 | – | 1 | 0.0% | 0.00% | – | |
AZN | ASTRAZENECA ADR REP 0 5 ORDequities | $881 | -11.9% | 13 | 0.0% | 0.00% | -100.0% | |
ASH | Buy | ASHLAND INCequities | $18 | – | 0 | +100.0% | 0.00% | – |
KSS | KOHLS CORP COMequities | $404 | – | 16 | 0.0% | 0.00% | – | |
ARCHER AVIATION INC COM CL Aequities | $565 | -43.5% | 302 | 0.0% | 0.00% | -100.0% | ||
AIRC | APARTMENT INCOME REIT CORP COMequities | $69 | – | 2 | 0.0% | 0.00% | – | |
FE | FIRSTENERGY CORPequities | $37 | – | 1 | 0.0% | 0.00% | – | |
KIM | KIMCO REALTY CORP COM USD0 01equities | $741 | -25.9% | 35 | 0.0% | 0.00% | -100.0% | |
FOX | FOX CORP CL B COMequities | $398 | – | 14 | 0.0% | 0.00% | – | |
BEN | Sell | FRANKLIN RESOURCES INC COMequities | $712 | -98.0% | 27 | -98.0% | 0.00% | -100.0% |
VNT | VONTIER CORPORATION COMequities | $232 | – | 12 | 0.0% | 0.00% | – | |
VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04equities | $250 | – | 12 | 0.0% | 0.00% | – | |
GPS | GAP INC COMequities | $237 | – | 21 | 0.0% | 0.00% | – | |
WDFC | Sell | WD-40 COequities | $90 | -99.6% | 1 | -99.2% | 0.00% | -100.0% |
GNL | Sell | GLOBAL NET LEASE INC COM NEWequities | $251 | -99.7% | 20 | -99.7% | 0.00% | -100.0% |
SLV | ISHARES SILVER TR ISHARESequities | $418 | – | 19 | 0.0% | 0.00% | – | |
USIG | Exit | ISHARES TR USD INV GRDE ETFequities | $0 | – | -3 | -100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INCequities | $0 | – | -1 | -100.0% | 0.00% | – |
AAL | AMERICAN AIRLINES GROUP INC COM USD0 01equities | $572 | -42.8% | 45 | 0.0% | 0.00% | -100.0% | |
GRCL | GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHSequities | $483 | -51.7% | 210 | 0.0% | 0.00% | -100.0% | |
WHR | WHIRLPOOL CORPequities | $707 | -29.3% | 5 | 0.0% | 0.00% | -100.0% | |
JWA | WILEY JOHN &SONS INC COM USD1 00 CLASS Aequities | $841 | -15.9% | 21 | 0.0% | 0.00% | -100.0% | |
ALLO | ALLOGENE THERAPEUTICS INC COMequities | $679 | -32.1% | 108 | 0.0% | 0.00% | -100.0% | |
HF SINCLAIR CORP COMequities | $778 | -22.2% | 15 | 0.0% | 0.00% | -100.0% | ||
WOPEY | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHSequities | $678 | -32.2% | 28 | 0.0% | 0.00% | -100.0% | |
ADS | Sell | BREAD FINL HOLDINGS INCequities | $144 | -99.3% | 4 | -99.4% | 0.00% | -100.0% |
WW | WW INTL INC COMequities | $23 | – | 6 | 0.0% | 0.00% | – | |
WYNN | WYNN RESORTS LTDequities | $660 | -34.0% | 8 | 0.0% | 0.00% | -100.0% | |
ALLBIRDS INC COM CL Aequities | $363 | – | 150 | 0.0% | 0.00% | – | ||
Sell | HALEON PLC SPON ADS EACH REP 2 ORD SHSequities | $888 | -77.8% | 111 | -81.8% | 0.00% | -100.0% | |
YMAB | Y-MABS THERAPEUTICS INC COMequities | $244 | -75.6% | 50 | 0.0% | 0.00% | -100.0% | |
HAS | Buy | HASBRO INC COM USD0 50equities | $793 | -20.7% | 13 | +8.3% | 0.00% | -100.0% |
HRTX | HERON THERAPEUTICS INCequities | $483 | -51.7% | 193 | 0.0% | 0.00% | -100.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMequities | $638 | -36.2% | 5 | 0.0% | 0.00% | -100.0% | |
TLT | ISHARES TR 20 YR TR BD ETFequities | $100 | – | 1 | 0.0% | 0.00% | – | |
New | ZYMEWORKS DEL INC COMequities | $865 | – | 110 | +100.0% | 0.00% | – | |
API | AGORA INC SPON ADS EACH REP 4 ORD SHS CL Aequities | $782 | -21.8% | 200 | 0.0% | 0.00% | -100.0% | |
ESNT | ESSENT GROUP LTD Fforeign ordinaries | $32 | – | 1 | 0.0% | 0.00% | – | |
GSMG | GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6equities | $37 | – | 25 | 0.0% | 0.00% | – | |
HLI | HOULIHAN LOKEY INC CLASS Aequities | $52 | – | 1 | 0.0% | 0.00% | – | |
IVZ | INVESCO LTDequities | $594 | – | 33 | 0.0% | 0.00% | – | |
PBTP | New | INVESCO EXCH TRADED FD TR II PURBTA 0 5 YRequities | $98 | – | 4 | +100.0% | 0.00% | – |
APTV | Sell | APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6equities | $559 | -44.1% | 6 | -64.7% | 0.00% | -100.0% |
HII | HUNTINGTON INGALLS INDUSTRIES INCequities | $461 | – | 2 | 0.0% | 0.00% | – | |
PNR | PENTAIR PLC SHSequities | $720 | -28.0% | 16 | 0.0% | 0.00% | -100.0% | |
IR | INGERSOLL RAND INC COMequities | $627 | -37.3% | 12 | 0.0% | 0.00% | -100.0% | |
ARKX | ARK ETF TR ARK SPACE EXPLequities | $124 | – | 10 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC COM USD0 001equities | $49 | – | 300 | 0.0% | 0.00% | – | |
AMC | New | AMC ENTERTAINMENT HOLDINGS INCequities | $73 | – | 18 | +100.0% | 0.00% | – |
QSI | QUANTUM SI INC COM CL Aequities | $507 | -49.3% | 277 | 0.0% | 0.00% | -100.0% | |
Exit | PUT (SVXY) PROSHARES TR II SHT OCT 21 22 $30 (100 SHS)put | $0 | – | -20 | -100.0% | 0.00% | – | |
SGOV | Exit | ISHARES TR 0-3 MNTH TREASRYequities | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | FAST RADIUS INC WTS EXP 02/11/2028equities | $0 | – | -75 | -100.0% | 0.00% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAequities | $0 | – | -7 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES TR BROAD USD HIGHequities | $0 | – | -2 | -100.0% | 0.00% | – |
BRKS | Exit | AZENTA INCequities | $0 | – | 0 | +100.0% | 0.00% | – |
TRU | Exit | TRANSUNIONequities | $0 | – | -8 | -100.0% | 0.00% | – |
IGIB | Exit | ISHARES TR ISHS 5-10YR INVTequities | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | PUT (SVXY) PROSHARES TR II SHT DEC 16 22 $30 (100 SHS)put | $0 | – | -2 | -100.0% | 0.00% | – | |
MBVXQ | Exit | MABVAX THERAPEUTICSequities | $0 | – | -23 | -100.0% | 0.00% | – |
TROW | PRICE T ROWE GROUPS COM USD0 20equities | $872 | -12.8% | 8 | 0.0% | 0.00% | -100.0% | |
CNK | Buy | CINEMARK HOLDINGSequities | $2 | – | 0 | +100.0% | 0.00% | – |
CMA | COMERICA INCequities | $735 | -26.5% | 11 | 0.0% | 0.00% | -100.0% | |
PKI | Buy | PERKINELMER INCequities | $30 | – | 0 | +100.0% | 0.00% | – |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMequities | $613 | -38.7% | 10 | 0.0% | 0.00% | -100.0% | |
KAR | Exit | KAR AUCTION SERVICESequities | $0 | – | 0 | +100.0% | 0.00% | – |
QRVO | QORVO INCequities | $634 | -36.6% | 7 | 0.0% | 0.00% | -100.0% | |
PENN | PENN ENTERTAINMENT INC COMequities | $297 | – | 10 | 0.0% | 0.00% | – | |
VVR | Exit | INVESCO SENIOR INCOME TRUST COM STK USD0 01equities | $0 | – | -600 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC COMequities | $0 | – | -135 | -100.0% | -0.00% | – |
ZYME | Exit | ZYMEWORKS INC COMequities | $0 | – | -110 | -100.0% | -0.00% | – |
Exit | TENAYA THERAPEUTICS INC COMequities | $0 | – | -500 | -100.0% | -0.00% | – | |
TYL | Exit | TYLER TECHNOLOGIES INCequities | $0 | – | -4 | -100.0% | -0.00% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEWequities | $0 | – | -50 | -100.0% | -0.00% | – |
WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNGequities | $0 | – | -37 | -100.0% | -0.00% | – |
NUSC | Exit | NUSHARES ETF TR NUVEEN ESG SMLCPequities | $0 | – | -16 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EURequities | $0 | – | -34 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC COMequities | $0 | – | -11 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMequities | $0 | – | -16 | -100.0% | -0.00% | – |
Exit | PUT (PATH) UIPATH INC CL A JAN 20 23 $17 5 (100 SHS)put | $0 | – | -3 | -100.0% | -0.00% | – | |
ESGD | Exit | ISHARES TR ESG AW MSCI EAFEequities | $0 | – | -19 | -100.0% | -0.00% | – |
ZY | Exit | ZYMERGEN INC COMequities | $0 | – | -159 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES INC ESG AWR MSCI EMequities | $0 | – | -19 | -100.0% | -0.00% | – |
Exit | ABSCI CORPORATION COMequities | $0 | – | -434 | -100.0% | -0.00% | – | |
TEAM | Exit | ATLASSIAN CORPORATION PLC COM USD0 1 CL Aequities | $0 | – | -20 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORP COM NEWequities | $0 | – | -92 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDUSTRIES COM USD0 01equities | $0 | – | -40 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TR INNOVATION ETFequities | $0 | – | -100 | -100.0% | -0.00% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV COM EUR0 10equities | $0 | – | -1,300 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1 00equities | $0 | – | -54 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TR ESG AWARE MSCI USA ETFequities | $0 | – | -42 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC COM CL Aequities | $0 | – | -78 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC COM USD0 000005equities | $0 | – | -106 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO COMequities | $0 | – | -128 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INC CL Aequities | $0 | – | -524 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS USA INCequities | $0 | – | -175 | -100.0% | -0.00% | – |
SSUS | Exit | STRATEGY SHS DAY HAGAN NEDequities | $0 | – | -254 | -100.0% | -0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORP ROG AGRI ETN22equities | $0 | – | -700 | -100.0% | -0.00% | – |
CSTM | Exit | CONSTELLIUM SE (FRANCE) EUR0 02 CLASS Aequities | $0 | – | -584 | -100.0% | -0.00% | – |
Exit | FAST RADIUS INC CLASS A COMequities | $0 | – | -19,413 | -100.0% | -0.01% | – | |
Exit | CRANE HLDGS CO COMequities | $0 | – | -113 | -100.0% | -0.01% | – | |
KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COMequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TR XTRACK MSCI EAFEequities | $0 | – | -327 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMequities | $0 | – | -160 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC COM USD0 005equities | $0 | – | -45 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INC CL Aequities | $0 | – | -89 | -100.0% | -0.01% | – |
Exit | INNOVATOR ETFS TR US EQTY ACC ETFequities | $0 | – | -819 | -100.0% | -0.01% | – | |
HUGSU | Exit | USHG ACQUISITION CORP UNIT 1 COM & 1/3 WT EXPequities | $0 | – | -1,466 | -100.0% | -0.01% | – |
CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDequities | $0 | – | -4,000 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC COM USD0 15equities | $0 | – | -250 | -100.0% | -0.01% | – |
Exit | INNOVATOR ETFS TR U S EQTY ACCELRTequities | $0 | – | -983 | -100.0% | -0.01% | – | |
ERJ | Exit | EMBRAER ADR REP FOUR ORDequities | $0 | – | -2,200 | -100.0% | -0.01% | – |
TREX | Exit | TREX COMPANY INCequities | $0 | – | -426 | -100.0% | -0.01% | – |
PHD | Exit | PIONEER FLOATING RATE FD INC COM SHS NPVequities | $0 | – | -2,443 | -100.0% | -0.01% | – |
GGB | Exit | GERDAU SA SPON ADR REP PFDequities | $0 | – | -5,000 | -100.0% | -0.01% | – |
RGLD | Exit | ROYAL GOLD INC COMequities | $0 | – | -267 | -100.0% | -0.02% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGSMERGER ELECTION EXP: 10/06/22equities | $0 | – | -640 | -100.0% | -0.02% | – |
GNTX | Exit | GENTEX CORPequities | $0 | – | -1,191 | -100.0% | -0.02% | – |
XPER | Exit | XPERI HOLDING CORP COMequities | $0 | – | -1,900 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFequities | $0 | – | -1,100 | -100.0% | -0.02% | – |
VLUE | Exit | ISHARES TR MSCI USA VALUEequities | $0 | – | -438 | -100.0% | -0.02% | – |
SJR | Exit | SHAW COMMUNICATIONS INC CL B CONVequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
CBD | Exit | CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STKequities | $0 | – | -11,700 | -100.0% | -0.02% | – |
LAZ | Exit | LAZARD LTD SHS Aequities | $0 | – | -1,300 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTequities | $0 | – | -320 | -100.0% | -0.02% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCK FD UNITequities | $0 | – | -1,754 | -100.0% | -0.03% | – |
ECH | Exit | ISHARES MSCI CHILE ETFequities | $0 | – | -1,789 | -100.0% | -0.03% | – |
JEF | Exit | JEFFERIES FINL GROUP INC COMequities | $0 | – | -1,600 | -100.0% | -0.03% | – |
SVXY | Exit | PROSHARES TR II SHT VIX ST TRMequities | $0 | – | -877 | -100.0% | -0.03% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INCequities | $0 | – | -1,775 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL CORP COMequities | $0 | – | -1,553 | -100.0% | -0.03% | – |
PLAY | Exit | DAVE & BUSTERS INCequities | $0 | – | -1,750 | -100.0% | -0.03% | – |
BG | Exit | BUNGE LIMITED COM STK USD0 01equities | $0 | – | -649 | -100.0% | -0.03% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INCunits | $0 | – | -1,057 | -100.0% | -0.03% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFequities | $0 | – | -1,400 | -100.0% | -0.04% | – |
FSS | Exit | FEDERAL SIGNAL CORPequities | $0 | – | -1,800 | -100.0% | -0.04% | – |
Exit | PUT (TLT) ISHARES TR 20 YR TR DEC 16 22 $130 (100 SHS)put | $0 | – | -24 | -100.0% | -0.04% | – | |
BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCequities | $0 | – | -1,625 | -100.0% | -0.04% | – |
ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPequities | $0 | – | -3,500 | -100.0% | -0.04% | – |
SWM | Exit | MATIV HOLDINGS INC COMequities | $0 | – | -3,487 | -100.0% | -0.05% | – |
CMI | Exit | CUMMINS INCequities | $0 | – | -388 | -100.0% | -0.05% | – |
KKR | Exit | KKR &CO INC COMequities | $0 | – | -2,200 | -100.0% | -0.06% | – |
ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFequities | $0 | – | -2,200 | -100.0% | -0.06% | – |
ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNequities | $0 | – | -8,900 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED INC COM USD0 01equities | $0 | – | -792 | -100.0% | -0.12% | – |
Exit | PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)put | $0 | – | -72 | -100.0% | -0.27% | – | |
BRKA | Exit | BERKSHIRE HATHAWAY INCequities | $0 | – | -2 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.