$3.2 Billion is the total value of Bleakley Financial Group, LLC's 926 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $154,165,668 | +13.1% | 760,486 | +4.2% | 4.81% | +5.7% |
| AAPL | Sell | APPLE INC | $121,317,818 | +11.3% | 625,446 | -5.4% | 3.78% | +4.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $112,468,124 | -2.7% | 6,241,294 | +2.1% | 3.51% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $100,897,182 | +12.1% | 458,290 | +7.4% | 3.15% | +4.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $80,211,609 | +3.8% | 1,597,204 | +4.7% | 2.50% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $79,394,036 | -0.7% | 558,719 | -3.5% | 2.48% | -7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,014,067 | +4.4% | 171,481 | -3.6% | 2.37% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $74,682,712 | +23.2% | 219,307 | +4.3% | 2.33% | +15.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $59,824,266 | +0.0% | 737,842 | +1.4% | 1.87% | -6.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,562,137 | +14.2% | 614,169 | +8.4% | 1.86% | +6.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $59,131,914 | -3.3% | 3,963,265 | +0.2% | 1.84% | -9.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $45,766,293 | +6.5% | 912,770 | +6.9% | 1.43% | -0.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $43,989,294 | +1.1% | 437,139 | +1.1% | 1.37% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $35,306,232 | +36.3% | 270,836 | +8.0% | 1.10% | +27.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,567,814 | +3.3% | 686,795 | +4.1% | 1.02% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,303,750 | +23.9% | 87,445 | +7.7% | 1.01% | +15.9% |
| SLV | Buy | ISHARES SILVER TRishares | $28,654,892 | -4.2% | 1,455,814 | +1.6% | 0.89% | -10.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,769,153 | +11.4% | 463,696 | +13.0% | 0.84% | +4.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $26,765,286 | -20.6% | 354,179 | -19.6% | 0.84% | -25.8% |
| LLY | Buy | LILLY ELI & CO | $24,888,651 | +39.6% | 53,070 | +2.2% | 0.78% | +30.6% |
| VOO | Sell | VANGUARD INDEX FDS | $24,330,863 | +5.0% | 59,740 | -3.0% | 0.76% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $21,998,200 | +53.8% | 52,003 | +1.0% | 0.69% | +43.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,822,125 | +14.1% | 63,995 | +3.3% | 0.68% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,573,537 | +2.6% | 44,885 | +0.9% | 0.67% | -4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,855,394 | +13.4% | 278,257 | -1.4% | 0.65% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,825,424 | +9.5% | 104,708 | +4.3% | 0.65% | +2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,757,603 | +25.2% | 171,593 | +7.6% | 0.65% | +17.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $20,493,110 | -1.1% | 412,835 | -1.2% | 0.64% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,354,429 | +17.6% | 122,973 | +10.1% | 0.64% | +9.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $20,320,179 | -9.5% | 221,305 | -9.5% | 0.63% | -15.4% |
| GLD | Buy | SPDR GOLD TR | $20,108,945 | +4.3% | 112,801 | +7.2% | 0.63% | -2.6% |
| MRK | Sell | MERCK & CO INC | $18,362,866 | -2.6% | 159,137 | -10.2% | 0.57% | -8.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,986,356 | +1.5% | 357,582 | +3.0% | 0.56% | -5.2% |
| TSLA | Sell | TESLA INC | $17,780,563 | +31.6% | 68,213 | -3.1% | 0.56% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,611,583 | +21.1% | 147,131 | +4.9% | 0.55% | +13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,447,198 | +3.0% | 36,901 | -5.0% | 0.51% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $16,444,952 | +33.6% | 57,303 | -1.4% | 0.51% | +24.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,651,683 | +6.6% | 157,067 | +3.5% | 0.49% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $15,399,397 | +20.1% | 143,584 | +22.8% | 0.48% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,198,131 | +13.7% | 68,995 | +5.4% | 0.47% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,593,073 | -12.9% | 27,969 | -3.7% | 0.46% | -18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,161,303 | +10.0% | 261,810 | +1.7% | 0.44% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $14,076,668 | +8.1% | 46,139 | +1.1% | 0.44% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,839,753 | +3.0% | 92,487 | -0.5% | 0.43% | -3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,695,722 | +19.2% | 48,402 | +5.1% | 0.43% | +11.5% |
| ABBV | Buy | ABBVIE INC | $13,550,765 | -2.7% | 100,577 | +15.1% | 0.42% | -9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,360,644 | +41.4% | 88,050 | +38.5% | 0.42% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,332,142 | +25.1% | 91,668 | +12.1% | 0.42% | +16.9% |
| HD | Buy | HOME DEPOT INC | $13,282,177 | +9.1% | 42,757 | +3.7% | 0.41% | +2.0% |
| AVGO | Sell | BROADCOM INC | $13,008,336 | +32.9% | 14,996 | -1.7% | 0.41% | +24.2% |
| IQV | Buy | IQVIA HLDGS INC | $12,542,391 | +15.6% | 55,801 | +2.3% | 0.39% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,972,389 | +3.1% | 75,856 | -0.5% | 0.37% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,883,175 | +10.7% | 167,298 | +5.7% | 0.37% | +3.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $11,354,348 | -7.7% | 551,718 | +1.9% | 0.35% | -13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,472,448 | +4.3% | 42,966 | -3.6% | 0.33% | -2.4% |
| V | Buy | VISA INC | $10,417,731 | +11.3% | 43,868 | +5.6% | 0.32% | +3.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,373,074 | -13.7% | 385,187 | -0.0% | 0.32% | -19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,904,857 | -2.0% | 60,979 | -7.1% | 0.31% | -8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,894,782 | +21.5% | 25,158 | +12.3% | 0.31% | +13.6% |
| DHR | Sell | DANAHER CORPORATION | $9,743,248 | -23.6% | 40,597 | -19.8% | 0.30% | -28.6% |
| MCK | Sell | MCKESSON CORP | $9,710,391 | +1.2% | 22,724 | -15.7% | 0.30% | -5.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,602,648 | -19.1% | 129,468 | -18.5% | 0.30% | -24.2% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $9,572,602 | +12.4% | 394,096 | +6.7% | 0.30% | +5.3% | |
| KO | Buy | COCA COLA CO | $8,904,696 | +6.9% | 147,869 | +10.2% | 0.28% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,865,775 | +3.5% | 346,861 | +2.3% | 0.28% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,855,429 | +45.7% | 36,694 | +38.5% | 0.28% | +36.0% |
| HUM | Buy | HUMANA INC | $8,780,861 | -6.9% | 19,638 | +1.1% | 0.27% | -13.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,797,184 | +3.8% | 199,302 | -5.2% | 0.27% | -3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,638,526 | +22.3% | 44,892 | +1.8% | 0.27% | +14.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,587,670 | -8.9% | 62,059 | -11.7% | 0.27% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,523,767 | -1.8% | 54,171 | +1.8% | 0.27% | -8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,511,687 | +10.3% | 78,182 | -6.0% | 0.27% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $8,518,812 | +4.0% | 95,714 | +16.6% | 0.27% | -2.6% |
| PEP | Buy | PEPSICO INC | $8,509,865 | +35.6% | 45,945 | +33.5% | 0.27% | +27.3% |
| ZTS | Buy | ZOETIS INCcl a | $8,495,905 | +17.3% | 49,335 | +13.4% | 0.26% | +9.5% |
| WMT | Buy | WALMART INC | $8,402,242 | +12.5% | 53,456 | +5.5% | 0.26% | +5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,275,426 | -11.1% | 11,517 | +1.7% | 0.26% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $8,205,543 | +0.9% | 158,592 | +1.9% | 0.26% | -5.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,115,544 | +6.8% | 345,049 | +5.3% | 0.25% | -0.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,051,620 | -1.4% | 82,496 | +0.2% | 0.25% | -8.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,946,458 | +5.2% | 28,877 | -6.6% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $7,910,403 | +17.7% | 26,509 | +10.3% | 0.25% | +10.3% |
| HCA | Buy | HCA HEALTHCARE INC | $7,845,511 | +598.7% | 25,852 | +507.0% | 0.24% | +562.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,469,880 | +6.6% | 81,531 | +7.9% | 0.23% | -0.4% |
| URTH | Sell | ISHARES INCmsci world etf | $7,377,459 | +5.1% | 59,247 | -0.7% | 0.23% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,221,441 | +10.2% | 73,975 | +9.8% | 0.22% | +2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,181,665 | -13.9% | 29,334 | -16.1% | 0.22% | -19.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,168,386 | -40.2% | 78,687 | -56.7% | 0.22% | -44.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,943,429 | +13.1% | 123,813 | +11.4% | 0.22% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $6,817,728 | +30.4% | 9,407 | +22.5% | 0.21% | +21.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,459,305 | -1.2% | 208,836 | -0.3% | 0.20% | -7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,326,425 | +3.8% | 86,628 | -0.6% | 0.20% | -3.0% |
| CRM | Buy | SALESFORCE INC | $6,306,463 | +38.2% | 29,852 | +30.7% | 0.20% | +29.6% |
| WMB | Buy | WILLIAMS COS INC | $6,321,609 | +17.7% | 193,736 | +7.8% | 0.20% | +10.1% |
| PFE | Buy | PFIZER INC | $6,255,724 | -5.9% | 170,549 | +4.7% | 0.20% | -12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,241,476 | +146.6% | 17,736 | +120.8% | 0.20% | +132.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,229,615 | +9.5% | 88,388 | -0.7% | 0.19% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,145,290 | +1.8% | 112,345 | +1.1% | 0.19% | -4.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,986,393 | +18.4% | 71,909 | +0.6% | 0.19% | +10.7% |
| Buy | SHELL PLCspon ads | $5,948,672 | +7.1% | 98,521 | +2.1% | 0.19% | +0.5% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,954,985 | -6.5% | 197,774 | +0.4% | 0.19% | -12.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,925,934 | -1.2% | 164,609 | -4.2% | 0.18% | -7.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,892,685 | +18.6% | 26,070 | +0.7% | 0.18% | +10.8% |
| T | Buy | AT&T INC | $5,753,875 | -5.1% | 360,745 | +14.5% | 0.18% | -10.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,730,538 | +6.0% | 78,835 | +7.7% | 0.18% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $5,695,568 | +18.8% | 64,649 | +8.7% | 0.18% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,680,725 | +27.4% | 30,204 | +12.9% | 0.18% | +18.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,638,844 | -2.9% | 51,337 | -6.2% | 0.18% | -9.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,595,337 | +10.5% | 34,575 | +8.6% | 0.18% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,583,048 | +6.1% | 10,370 | -2.1% | 0.17% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,577,055 | +30.0% | 55,262 | +19.8% | 0.17% | +21.7% |
| IAC | Sell | IAC INC | $5,583,548 | +18.8% | 88,910 | -2.3% | 0.17% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,522,953 | +20.4% | 132,923 | +9.9% | 0.17% | +12.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,369,870 | +5.4% | 74,067 | +4.0% | 0.17% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,271,689 | +239.3% | 15,417 | +153.5% | 0.16% | +215.4% |
| BP | Buy | BP PLCsponsored adr | $5,170,973 | -2.0% | 146,528 | +5.4% | 0.16% | -8.5% |
| ORCL | Buy | ORACLE CORP | $5,050,068 | +30.1% | 42,405 | +1.5% | 0.16% | +21.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,025,741 | +2.6% | 86,651 | +1.6% | 0.16% | -4.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,009,841 | +12.9% | 114,380 | +8.0% | 0.16% | +5.4% |
| AMGN | Buy | AMGEN INC | $4,935,829 | -2.8% | 22,231 | +5.8% | 0.15% | -9.4% |
| KLAC | Buy | KLA CORP | $4,950,218 | +30.7% | 10,206 | +7.6% | 0.15% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $4,945,237 | +8.0% | 20,099 | +0.5% | 0.15% | +0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,882,120 | -8.9% | 72,328 | -9.8% | 0.15% | -15.1% |
| FDX | Buy | FEDEX CORP | $4,795,754 | +10.8% | 19,346 | +2.1% | 0.15% | +3.4% |
| ABT | Sell | ABBOTT LABS | $4,762,032 | -52.1% | 43,680 | -55.5% | 0.15% | -55.1% |
| NFLX | Buy | NETFLIX INC | $4,763,157 | +32.2% | 10,813 | +3.7% | 0.15% | +24.2% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,754,722 | +9.0% | 196,720 | +9.1% | 0.15% | +1.4% |
| BAC | Buy | BANK AMERICA CORP | $4,756,994 | +9.6% | 165,807 | +9.3% | 0.15% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,720,116 | +3.9% | 73,809 | +12.6% | 0.15% | -3.3% |
| INDA | Buy | ISHARES TRmsci india etf | $4,692,216 | +13.9% | 107,373 | +2.6% | 0.15% | +5.8% |
| Buy | SPROTT FDS TRuranium miners e | $4,541,853 | +10.3% | 135,295 | +3.1% | 0.14% | +3.6% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,506,459 | -7.7% | 44,658 | -15.9% | 0.14% | -13.5% |
| TRP | Buy | TC ENERGY CORP | $4,476,134 | +10.0% | 110,759 | +5.9% | 0.14% | +2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,460,254 | -4.4% | 132,273 | +6.5% | 0.14% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,427,183 | -0.9% | 13,726 | +0.5% | 0.14% | -7.4% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,435,563 | +4.0% | 95,184 | +5.7% | 0.14% | -2.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,421,469 | +3.0% | 41,272 | -1.2% | 0.14% | -3.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,391,645 | +6.4% | 61,362 | +3.2% | 0.14% | -0.7% |
| HON | Buy | HONEYWELL INTL INC | $4,354,703 | +12.2% | 20,987 | +3.3% | 0.14% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,337,698 | -6.7% | 116,636 | -2.4% | 0.14% | -12.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,324,098 | +13.5% | 29,916 | -3.6% | 0.14% | +6.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,277,101 | +8.9% | 497,337 | +1.3% | 0.13% | +1.5% |
| Buy | LINDE PLC | $4,267,986 | +14.9% | 11,200 | +7.1% | 0.13% | +7.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,212,653 | -6.2% | 120,362 | +1.0% | 0.13% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,190,822 | -16.0% | 23,380 | -9.1% | 0.13% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,186,243 | +31.2% | 8,561 | +3.4% | 0.13% | +22.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,159,020 | +1.4% | 66,427 | +1.2% | 0.13% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,144,847 | +5.5% | 42,312 | +5.5% | 0.13% | -1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,011,939 | -5.1% | 49,426 | -3.2% | 0.12% | -11.3% |
| SNY | Sell | SANOFIsponsored adr | $3,970,352 | -1.9% | 73,661 | -1.0% | 0.12% | -8.1% |
| AON | Buy | AON PLC | $3,979,007 | +23.4% | 11,527 | +12.7% | 0.12% | +14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,956,646 | -8.9% | 21,128 | -13.2% | 0.12% | -15.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,903,748 | +510.1% | 48,052 | +516.1% | 0.12% | +481.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,908,169 | +6.1% | 29,207 | +3.9% | 0.12% | -0.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $3,918,805 | -4.0% | 211,713 | +3.0% | 0.12% | -10.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,890,253 | +1.2% | 162,636 | +1.2% | 0.12% | -5.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,874,094 | -7.7% | 61,798 | +2.7% | 0.12% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $3,833,455 | -13.7% | 32,203 | -7.5% | 0.12% | -18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,786,078 | -12.3% | 132,891 | +6.4% | 0.12% | -18.1% |
| TTEK | Buy | TETRA TECH INC NEW | $3,744,412 | +14.6% | 22,868 | +2.8% | 0.12% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,706,858 | +22.9% | 32,542 | +5.8% | 0.12% | +14.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,674,362 | +7.2% | 66,408 | +5.7% | 0.12% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $3,671,252 | -7.9% | 37,061 | -3.2% | 0.12% | -13.5% |
| BX | Buy | BLACKSTONE INC | $3,641,460 | +7.4% | 39,168 | +1.4% | 0.11% | +0.9% |
| BA | Buy | BOEING CO | $3,569,527 | +5.1% | 16,904 | +5.7% | 0.11% | -1.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,563,889 | -1.3% | 16,215 | -0.0% | 0.11% | -8.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,489,964 | -0.4% | 74,334 | +1.2% | 0.11% | -6.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,467,596 | +22.2% | 11,237 | +13.2% | 0.11% | +13.7% |
| AES | Buy | AES CORP | $3,466,827 | -11.2% | 167,237 | +3.1% | 0.11% | -16.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,432,411 | -5.6% | 43,126 | +9.1% | 0.11% | -11.6% |
| EQT | Buy | EQT CORP | $3,427,076 | +33.4% | 83,323 | +3.5% | 0.11% | +24.4% |
| ABM | Buy | ABM INDS INC | $3,403,228 | -3.2% | 79,794 | +2.0% | 0.11% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $3,359,422 | +11.6% | 32,424 | +6.8% | 0.10% | +4.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,336,631 | +3.5% | 52,870 | -1.1% | 0.10% | -3.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,342,727 | +3.8% | 212,777 | +8.9% | 0.10% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,317,250 | -6.0% | 18,427 | -2.9% | 0.10% | -11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,307,808 | -0.9% | 12,650 | -5.2% | 0.10% | -7.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,312,450 | +105.5% | 7,492 | +79.1% | 0.10% | +90.7% |
| BG | Buy | BUNGE LIMITED | $3,283,208 | +3.5% | 34,798 | +4.8% | 0.10% | -3.8% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,274,766 | +1.2% | 63,699 | -1.9% | 0.10% | -5.6% |
| BKI | Sell | BLACK KNIGHT INC | $3,255,763 | +3.5% | 54,508 | -0.2% | 0.10% | -2.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,248,375 | -4.3% | 67,590 | -2.9% | 0.10% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,207,145 | +0.9% | 6,966 | +3.6% | 0.10% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,192,498 | -3.1% | 43,026 | +0.7% | 0.10% | -9.1% |
| UNP | Buy | UNION PAC CORP | $3,158,087 | +11.2% | 15,434 | +9.4% | 0.10% | +4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,124,744 | +5.8% | 13,324 | -5.2% | 0.10% | -1.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,125,857 | -1.3% | 256,008 | +2.9% | 0.10% | -7.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,105,871 | +362.4% | 41,285 | +371.7% | 0.10% | +340.9% |
| CCJ | Buy | CAMECO CORP | $3,111,045 | +20.7% | 99,299 | +0.8% | 0.10% | +12.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,087,191 | +8.7% | 73,768 | -0.3% | 0.10% | +1.1% |
| Buy | GENERAL ELECTRIC CO | $3,032,241 | +25.9% | 27,603 | +9.6% | 0.10% | +18.8% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,024,421 | +1.0% | 83,802 | +0.2% | 0.09% | -6.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,980,672 | +22.6% | 495,952 | +2.0% | 0.09% | +14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,965,900 | +7.2% | 22,345 | +4.5% | 0.09% | +1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,947,868 | +13.2% | 6,467 | +14.7% | 0.09% | +5.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,933,243 | -0.1% | 26,550 | -1.3% | 0.09% | -6.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,923,782 | +3.0% | 49,572 | +4.0% | 0.09% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,909,377 | +31.4% | 68,167 | +15.0% | 0.09% | +23.0% |
| SYY | Buy | SYSCO CORP | $2,870,694 | +362.4% | 38,689 | +381.3% | 0.09% | +328.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,838,266 | +1.9% | 50,449 | +0.3% | 0.09% | -4.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,846,912 | +12.4% | 146,748 | +2.5% | 0.09% | +4.7% |
| NKE | Buy | NIKE INCcl b | $2,824,628 | -8.6% | 25,592 | +1.6% | 0.09% | -14.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,777,671 | +8.7% | 36,519 | +0.1% | 0.09% | +2.4% |
| CSX | Buy | CSX CORP | $2,743,801 | +23.2% | 80,464 | +8.1% | 0.09% | +16.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,728,045 | +0.8% | 27,487 | +1.5% | 0.08% | -5.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,681,963 | +11.4% | 15,465 | +4.8% | 0.08% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,677,431 | -39.8% | 23,717 | -39.1% | 0.08% | -43.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,645,756 | +4.5% | 297,276 | +5.7% | 0.08% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,653,720 | +17.4% | 66,343 | +20.1% | 0.08% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,661,715 | +111.7% | 46,960 | +95.6% | 0.08% | +97.6% |
| LOW | Buy | LOWES COS INC | $2,655,198 | +18.4% | 11,764 | +4.9% | 0.08% | +10.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,642,004 | +13.6% | 12,840 | +7.6% | 0.08% | +5.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,582,425 | +0.8% | 86,863 | +0.4% | 0.08% | -4.7% |
| INTC | Buy | INTEL CORP | $2,552,754 | +13.6% | 76,338 | +10.9% | 0.08% | +6.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,539,199 | +4.2% | 26,467 | -1.0% | 0.08% | -2.5% |
| EQIX | Buy | EQUINIX INC | $2,495,449 | +28.8% | 3,183 | +18.5% | 0.08% | +20.0% |
| SAP | Buy | SAP SEspon adr | $2,502,802 | +10.1% | 18,294 | +1.8% | 0.08% | +2.6% |
| BLK | Buy | BLACKROCK INC | $2,501,642 | +5.7% | 3,620 | +2.4% | 0.08% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,488,487 | +1.5% | 12,774 | +2.7% | 0.08% | -4.9% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,505,359 | – | 238,152 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,481,238 | +53.4% | 16,894 | +43.4% | 0.08% | +42.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,482,358 | +33.6% | 17,980 | +29.9% | 0.08% | +24.2% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,445,389 | – | 32,640 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,437,304 | +87.2% | 52,778 | +83.1% | 0.08% | +76.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,391,380 | -20.4% | 331,216 | +4.6% | 0.08% | -25.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,416,443 | – | 12,850 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,400,491 | +2.4% | 13,780 | -3.0% | 0.08% | -3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,387,993 | +100.9% | 26,210 | +54.4% | 0.08% | +87.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,356,125 | -6.1% | 66,090 | -8.3% | 0.07% | -11.9% |
| EMR | Sell | EMERSON ELEC CO | $2,386,361 | -4.4% | 26,401 | -7.8% | 0.07% | -10.8% |
| ETN | Sell | EATON CORP PLC | $2,335,367 | +13.6% | 11,613 | -3.2% | 0.07% | +5.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,326,217 | +47.7% | 22,424 | -7.0% | 0.07% | +37.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,324,540 | +8.4% | 44,387 | +0.1% | 0.07% | +1.4% |
| OKTA | Buy | OKTA INCcl a | $2,352,954 | +54.0% | 33,929 | +91.5% | 0.07% | +43.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,315,104 | +4.9% | 44,659 | +5.8% | 0.07% | -2.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,292,868 | -2.7% | 551,170 | +14.8% | 0.07% | -8.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,315,914 | +3.9% | 858 | +2.0% | 0.07% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,313,350 | -7.9% | 5,771 | -20.8% | 0.07% | -14.3% |
| MS | Sell | MORGAN STANLEY | $2,264,174 | -8.7% | 26,513 | -6.1% | 0.07% | -14.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,274,000 | +8.5% | 15,623 | +5.0% | 0.07% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,263,795 | +3.8% | 25,226 | +11.6% | 0.07% | -2.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,268,998 | -0.3% | 45,398 | +1.7% | 0.07% | -6.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,272,134 | +129.8% | 11,055 | +113.0% | 0.07% | +115.2% |
| DE | Sell | DEERE & CO | $2,277,143 | -4.2% | 5,620 | -2.4% | 0.07% | -10.1% |
| KKR | Sell | KKR & CO INC | $2,236,464 | -30.8% | 39,937 | -35.1% | 0.07% | -35.2% |
| CVS | Buy | CVS HEALTH CORP | $2,230,916 | +2.3% | 32,271 | +10.0% | 0.07% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,238,437 | +15.5% | 22,879 | +6.9% | 0.07% | +7.7% |
| MNRO | New | MONRO INC | $2,228,965 | – | 54,860 | +100.0% | 0.07% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,237,731 | -36.7% | 38,823 | -35.2% | 0.07% | -40.7% |
| SO | Buy | SOUTHERN CO | $2,217,216 | +28.1% | 31,562 | +26.9% | 0.07% | +19.0% |
| NOW | Buy | SERVICENOW INC | $2,204,272 | +26.8% | 3,922 | +4.8% | 0.07% | +19.0% |
| DXCM | Sell | DEXCOM INC | $2,167,835 | +4.4% | 16,869 | -5.6% | 0.07% | -1.4% |
| CELH | Buy | CELSIUS HLDGS INC | $2,181,605 | +93.5% | 14,623 | +20.5% | 0.07% | +78.9% |
| INTU | Buy | INTUIT | $2,188,772 | +4.8% | 4,777 | +2.0% | 0.07% | -2.9% |
| AME | Buy | AMETEK INC | $2,127,322 | +20.2% | 13,141 | +7.9% | 0.07% | +11.9% |
| ORAN | Sell | ORANGEsponsored adr | $2,103,232 | -4.5% | 180,690 | -2.1% | 0.07% | -9.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,107,206 | -37.0% | 146,946 | -40.7% | 0.07% | -41.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,103,428 | +4.6% | 40,350 | +4.2% | 0.07% | -1.5% |
| MDU | Buy | MDU RES GROUP INC | $2,073,074 | -14.4% | 99,001 | +24.6% | 0.06% | -19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,095,097 | +17.2% | 28,724 | +12.0% | 0.06% | +8.3% |
| CMI | Buy | CUMMINS INC | $2,070,944 | +10.7% | 8,447 | +7.9% | 0.06% | +4.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,084,931 | -4.1% | 267,642 | +2.7% | 0.06% | -11.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,075,232 | -6.8% | 121,430 | +3.0% | 0.06% | -12.2% |
| VICI | Buy | VICI PPTYS INC | $2,054,200 | +7.3% | 65,358 | +11.3% | 0.06% | 0.0% |
| CME | Buy | CME GROUP INC | $2,064,456 | +4.1% | 11,142 | +7.6% | 0.06% | -3.0% |
| UGI | Buy | UGI CORP NEW | $2,062,109 | -10.3% | 76,459 | +15.7% | 0.06% | -16.9% |
| New | CAPITAL GROUP GROWTH ETF | $2,036,969 | – | 80,736 | +100.0% | 0.06% | – | |
| TJX | Buy | TJX COS INC NEW | $2,040,791 | +13.4% | 24,069 | +4.8% | 0.06% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $2,054,564 | -3.8% | 58,702 | +26.2% | 0.06% | -9.9% |
| EOG | Sell | EOG RES INC | $2,051,700 | -3.2% | 17,928 | -3.1% | 0.06% | -9.9% |
| New | MADISON SQUARE GARDEN ENTMT | $2,034,212 | – | 60,506 | +100.0% | 0.06% | – | |
| YUM | Sell | YUM BRANDS INC | $2,018,162 | +3.9% | 14,566 | -0.9% | 0.06% | -3.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,987,337 | -6.9% | 55,730 | +3.2% | 0.06% | -12.7% |
| MO | Buy | ALTRIA GROUP INC | $1,983,993 | +9.9% | 43,797 | +8.2% | 0.06% | +3.3% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,957,101 | – | 72,378 | +100.0% | 0.06% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,941,582 | -3.5% | 4,370 | -0.1% | 0.06% | -9.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,956,919 | -4.9% | 38,102 | +6.9% | 0.06% | -11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,948,517 | +7.9% | 6,505 | +3.5% | 0.06% | +1.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,947,098 | +0.6% | 206,042 | +17.5% | 0.06% | -6.2% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $1,956,562 | +13.9% | 147,110 | +4.3% | 0.06% | +7.0% |
| EBAY | Buy | EBAY INC. | $1,917,126 | +10.9% | 42,898 | +10.1% | 0.06% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,925,455 | -1.4% | 47,332 | -2.1% | 0.06% | -7.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,896,521 | +321.4% | 24,691 | +246.5% | 0.06% | +293.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,877,081 | -35.7% | 38,214 | -35.8% | 0.06% | -39.8% |
| PLD | Sell | PROLOGIS INC. | $1,904,993 | -7.4% | 15,534 | -5.8% | 0.06% | -14.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,885,908 | -0.5% | 19,820 | -1.3% | 0.06% | -6.3% |
| C | Buy | CITIGROUP INC | $1,863,214 | +0.1% | 40,469 | +1.9% | 0.06% | -6.5% |
| MMM | Sell | 3M CO | $1,826,912 | -17.8% | 18,253 | -13.6% | 0.06% | -23.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,815,756 | +361.6% | 70,707 | +325.8% | 0.06% | +338.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,827,032 | +4.4% | 21,699 | +12.8% | 0.06% | -1.7% |
| SA | Buy | SEABRIDGE GOLD INC | $1,804,283 | -6.4% | 149,733 | +0.6% | 0.06% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,787,204 | -12.6% | 23,189 | -5.9% | 0.06% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,794,666 | +13.5% | 10,322 | -1.4% | 0.06% | +5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,809,426 | +11.6% | 26,970 | +9.0% | 0.06% | +3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,753,663 | +10.6% | 10,098 | +9.1% | 0.06% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,773,034 | +2.3% | 7,088 | -0.4% | 0.06% | -5.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,759,710 | +12.2% | 9,999 | -1.6% | 0.06% | +5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,778,549 | +1.8% | 53,571 | +7.6% | 0.06% | -5.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,770,736 | +17.6% | 17,667 | +3.8% | 0.06% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,737,988 | -0.9% | 16,705 | -0.3% | 0.05% | -8.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,727,620 | +24.2% | 10,431 | +9.9% | 0.05% | +17.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,719,822 | +14.1% | 7,833 | -0.6% | 0.05% | +8.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,737,552 | +39.0% | 812 | +10.9% | 0.05% | +28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,684,368 | +21.2% | 2,620 | -0.1% | 0.05% | +15.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,699,101 | -5.9% | 18,116 | -7.1% | 0.05% | -11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,706,730 | +1.0% | 13,551 | +1.9% | 0.05% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,655,642 | +23.3% | 21,491 | +20.2% | 0.05% | +15.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,674,824 | +5.9% | 32,956 | +10.7% | 0.05% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,653,571 | +19.4% | 6,263 | +11.9% | 0.05% | +13.0% |
| CG | Buy | CARLYLE GROUP INC | $1,640,409 | +7.6% | 51,343 | +4.6% | 0.05% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,619,400 | +3.2% | 12,234 | +11.5% | 0.05% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,618,402 | -19.9% | 6,669 | -25.1% | 0.05% | -25.4% |
| HES | Buy | HESS CORP | $1,615,810 | +6.7% | 11,885 | +3.9% | 0.05% | -2.0% |
| CB | Buy | CHUBB LIMITED | $1,566,094 | +13.8% | 8,133 | +14.7% | 0.05% | +6.5% |
| Buy | TPG INC | $1,562,490 | +2.5% | 53,400 | +2.7% | 0.05% | -3.9% | |
| CI | Buy | THE CIGNA GROUP | $1,564,487 | +11.9% | 5,576 | +2.0% | 0.05% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,558,181 | +45.9% | 14,599 | +47.3% | 0.05% | +36.1% |
| CCI | Sell | CROWN CASTLE INC | $1,543,030 | -26.4% | 13,542 | -13.5% | 0.05% | -31.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,532,934 | +38.1% | 213,501 | +8.1% | 0.05% | +29.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,511,151 | +15.0% | 11,651 | +6.8% | 0.05% | +6.8% |
| AZO | Buy | AUTOZONE INC | $1,496,016 | +39.3% | 600 | +37.3% | 0.05% | +30.6% |
| IDXX | Sell | IDEXX LABS INC | $1,500,161 | +0.2% | 2,987 | -0.3% | 0.05% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $1,513,008 | +17.5% | 19,726 | +30.9% | 0.05% | +9.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,480,240 | +394.6% | 9,507 | +366.0% | 0.05% | +360.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,467,820 | -5.3% | 6,822 | +0.4% | 0.05% | -11.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,463,758 | -18.8% | 29,697 | -19.7% | 0.05% | -23.3% |
| SGEN | Buy | SEAGEN INC | $1,472,013 | -4.2% | 7,648 | +0.7% | 0.05% | -9.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,469,949 | +39.3% | 5,753 | +8.9% | 0.05% | +31.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,438,615 | -13.4% | 7,418 | -8.8% | 0.04% | -18.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,433,252 | -44.7% | 20,557 | -46.2% | 0.04% | -48.3% |
| MET | Sell | METLIFE INC | $1,400,548 | -7.9% | 24,775 | -5.6% | 0.04% | -13.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,410,315 | +1.8% | 8,749 | -4.2% | 0.04% | -4.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,404,221 | -0.6% | 27,724 | -0.4% | 0.04% | -6.4% |
| GHC | Buy | GRAHAM HLDGS CO | $1,389,268 | -3.7% | 2,431 | +0.4% | 0.04% | -10.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,393,978 | +13.3% | 28,042 | +4.2% | 0.04% | +4.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,343,416 | – | 24,677 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,356,742 | +2.8% | 15,971 | -1.1% | 0.04% | -4.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,338,762 | +9.4% | 6,642 | +1.2% | 0.04% | +2.4% |
| MCO | Buy | MOODYS CORP | $1,356,708 | +21.5% | 3,902 | +6.9% | 0.04% | +13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,348,253 | +224.2% | 12,711 | +222.5% | 0.04% | +200.0% |
| O | Sell | REALTY INCOME CORP | $1,355,546 | -12.8% | 22,672 | -7.6% | 0.04% | -19.2% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,333,182 | -7.0% | 18,072 | +3.8% | 0.04% | -12.5% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $1,356,523 | – | 43,196 | +100.0% | 0.04% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,316,927 | -6.9% | 13,629 | -12.3% | 0.04% | -12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,310,199 | +2.2% | 15,542 | +3.8% | 0.04% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,301,377 | +79.4% | 13,796 | +57.4% | 0.04% | +70.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,324,993 | +7.5% | 61,229 | +4.6% | 0.04% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,304,787 | +25.7% | 14,209 | +28.5% | 0.04% | +17.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,307,463 | -12.3% | 4,581 | -33.4% | 0.04% | -18.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,306,665 | -1.6% | 38,762 | -6.2% | 0.04% | -6.8% |
| MPC | Buy | MARATHON PETE CORP | $1,282,735 | -12.4% | 11,001 | +1.3% | 0.04% | -18.4% |
| Sell | WARNER BROS DISCOVERY INC | $1,292,558 | -30.3% | 103,075 | -16.1% | 0.04% | -35.5% | |
| DOOR | Sell | MASONITE INTL CORP | $1,273,124 | +12.4% | 12,428 | -0.4% | 0.04% | +5.3% |
| SNPS | Buy | SYNOPSYS INC | $1,290,991 | +13.2% | 2,965 | +0.4% | 0.04% | +5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,257,203 | +38.7% | 1,406 | +14.3% | 0.04% | +30.0% |
| F | Sell | FORD MTR CO DEL | $1,250,475 | +16.2% | 82,649 | -3.2% | 0.04% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,242,567 | +11.8% | 10,988 | +3.1% | 0.04% | +5.4% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $1,241,002 | -13.8% | 55,396 | -13.3% | 0.04% | -18.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,257,120 | +16.3% | 13,194 | +2.5% | 0.04% | +8.3% |
| HSY | Sell | HERSHEY CO | $1,257,464 | -4.4% | 5,036 | -2.6% | 0.04% | -11.4% |
| TGT | Sell | TARGET CORP | $1,257,190 | -37.1% | 9,531 | -21.0% | 0.04% | -41.8% |
| RMBS | New | RAMBUS INC DEL | $1,232,770 | – | 19,211 | +100.0% | 0.04% | – |
| TMUS | Sell | T-MOBILE US INC | $1,233,432 | -12.6% | 8,880 | -8.9% | 0.04% | -19.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,209,710 | +48.7% | 28,022 | +9.2% | 0.04% | +40.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,231,587 | +33.2% | 3,738 | +18.7% | 0.04% | +22.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,182,222 | +21.4% | 13,078 | +28.4% | 0.04% | +12.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,179,796 | +13.9% | 1,235 | +1.2% | 0.04% | +5.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,171,593 | +7.7% | 14,382 | +4.7% | 0.04% | +2.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,174,507 | +37.2% | 4,423 | +16.2% | 0.04% | +27.6% |
| FISV | Buy | FISERV INC | $1,194,971 | +13.6% | 9,473 | +1.8% | 0.04% | +5.7% |
| GDDY | Buy | GODADDY INCcl a | $1,193,515 | -1.8% | 15,886 | +1.6% | 0.04% | -9.8% |
| RGLD | Buy | ROYAL GOLD INC | $1,173,511 | +19.1% | 10,224 | +34.6% | 0.04% | +12.1% |
| USB | Sell | US BANCORP DEL | $1,154,562 | -23.1% | 34,944 | -16.1% | 0.04% | -28.0% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,143,036 | +0.1% | 57,209 | 0.0% | 0.04% | -5.3% | |
| PPL | Buy | PPL CORP | $1,169,512 | +42.3% | 44,199 | +49.4% | 0.04% | +33.3% |
| TRU | Buy | TRANSUNION | $1,150,829 | +46.8% | 14,692 | +16.5% | 0.04% | +38.5% |
| MCW | Buy | MISTER CAR WASH INC | $1,161,127 | +20.1% | 120,324 | +7.2% | 0.04% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,106,967 | -18.6% | 9,437 | -3.1% | 0.04% | -22.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,113,028 | +21.0% | 2,854 | +4.3% | 0.04% | +12.9% |
| TTD | Sell | THE TRADE DESK INC | $1,134,836 | +21.7% | 14,696 | -4.0% | 0.04% | +12.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,133,703 | +67.3% | 3,086 | +62.8% | 0.04% | +52.2% |
| MSCI | Sell | MSCI INC | $1,081,803 | -42.0% | 2,305 | -30.9% | 0.03% | -45.2% |
| DOW | Sell | DOW INC | $1,090,727 | -8.7% | 20,479 | -6.1% | 0.03% | -15.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,080,687 | -8.4% | 5,939 | -10.5% | 0.03% | -12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,086,911 | +9.3% | 15,951 | -3.4% | 0.03% | +3.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,077,460 | -3.6% | 4,234 | -10.9% | 0.03% | -8.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,100,132 | -10.6% | 23,020 | -10.6% | 0.03% | -17.1% |
| IT | Sell | GARTNER INC | $1,096,470 | +7.4% | 3,130 | -0.1% | 0.03% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,086,278 | -15.9% | 917 | -6.4% | 0.03% | -20.9% |
| PPG | Sell | PPG INDS INC | $1,072,888 | +1.8% | 7,235 | -8.3% | 0.03% | -5.7% |
| ECL | Buy | ECOLAB INC | $1,045,336 | +15.4% | 5,599 | +2.4% | 0.03% | +10.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,063,100 | +15.2% | 10,000 | +4.7% | 0.03% | +6.5% |
| LSAF | Sell | TWO RDS SHARED TR | $1,038,675 | -5.5% | 32,696 | -9.5% | 0.03% | -13.5% |
| WRB | Buy | BERKLEY W R CORP | $1,018,131 | +0.2% | 17,094 | +4.8% | 0.03% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.03% | +3.2% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,009,713 | +8.8% | 3,040 | +0.4% | 0.03% | +3.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,011,279 | +36.6% | 17,575 | +19.5% | 0.03% | +28.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,037,298 | +10.5% | 5,335 | +9.9% | 0.03% | +3.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,028,299 | +14.4% | 3,631 | +2.0% | 0.03% | +6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,036,999 | +14.6% | 2,157 | +5.1% | 0.03% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,001,046 | +16.4% | 5,450 | +5.2% | 0.03% | +6.9% |
| TFC | Buy | TRUIST FINL CORP | $994,741 | -0.3% | 32,776 | +12.0% | 0.03% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,005,329 | -15.0% | 18,477 | -16.5% | 0.03% | -22.5% |
| LSAT | Sell | TWO RDS SHARED TR | $1,001,429 | -2.5% | 30,001 | -7.1% | 0.03% | -8.8% |
| ETR | Buy | ENTERGY CORP NEW | $984,070 | -1.8% | 10,106 | +8.7% | 0.03% | -6.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,001,269 | +9.3% | 4,605 | +1.7% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $980,345 | +90.2% | 4,958 | +76.8% | 0.03% | +82.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $973,237 | -17.1% | 742 | -3.3% | 0.03% | -23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $952,405 | +3.0% | 11,398 | +2.3% | 0.03% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $950,488 | -2.2% | 9,965 | +3.9% | 0.03% | -6.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $973,918 | +4.1% | 13,973 | -0.4% | 0.03% | -3.2% |
| WELL | Buy | WELLTOWER INC | $969,807 | +16.1% | 11,989 | +2.9% | 0.03% | +7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $945,290 | +6.7% | 16,457 | +0.3% | 0.03% | -3.3% |
| SRE | Buy | SEMPRA | $915,623 | +13.6% | 6,289 | +17.9% | 0.03% | +7.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $935,371 | +35.6% | 4,125 | +26.8% | 0.03% | +26.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $927,705 | +10.9% | 10,422 | +5.1% | 0.03% | +3.6% |
| DHI | Buy | D R HORTON INC | $939,790 | +25.5% | 7,723 | +0.7% | 0.03% | +16.0% |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $917,236 | – | 36,536 | +100.0% | 0.03% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $914,449 | +19.6% | 5,465 | +7.7% | 0.03% | +11.5% |
| ABNB | Sell | AIRBNB INC | $935,225 | -1.4% | 7,297 | -4.3% | 0.03% | -9.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $929,308 | -1.5% | 24,449 | -2.1% | 0.03% | -6.5% |
| K | Buy | KELLOGG CO | $929,806 | +4.2% | 13,795 | +3.6% | 0.03% | -3.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $912,924 | -0.4% | 27,539 | +1.0% | 0.03% | -9.7% |
| TER | Buy | TERADYNE INC | $904,295 | +19.1% | 8,123 | +15.1% | 0.03% | +12.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $885,362 | +15.6% | 9,361 | +0.6% | 0.03% | +7.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $881,869 | -4.4% | 2,981 | +2.8% | 0.03% | -9.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $902,691 | +17.8% | 12,060 | +6.8% | 0.03% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $892,648 | +24.5% | 10,116 | +33.8% | 0.03% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $903,100 | -22.8% | 17,438 | -16.7% | 0.03% | -28.2% |
| CTVA | Sell | CORTEVA INC | $912,149 | -10.0% | 15,919 | -5.3% | 0.03% | -17.6% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $902,292 | +9.1% | 41,002 | +9.7% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $875,994 | -2.2% | 22,718 | -7.0% | 0.03% | -10.0% |
| GGG | Buy | GRACO INC | $875,681 | +31.8% | 10,141 | +11.4% | 0.03% | +22.7% |
| GWW | Buy | GRAINGER W W INC | $860,246 | +78.2% | 1,091 | +55.6% | 0.03% | +68.8% |
| FTNT | Buy | FORTINET INC | $856,132 | +35.1% | 11,326 | +18.8% | 0.03% | +28.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $865,907 | – | 5,884 | +100.0% | 0.03% | – |
| TFII | Sell | TFI INTL INC | $862,815 | -11.2% | 7,571 | -7.0% | 0.03% | -15.6% |
| CDW | Sell | CDW CORP | $861,630 | -6.0% | 4,696 | -0.2% | 0.03% | -12.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $851,510 | +19.2% | 7,699 | +1.6% | 0.03% | +12.5% |
| NUE | Sell | NUCOR CORP | $865,951 | +1.2% | 5,281 | -4.6% | 0.03% | -6.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $856,478 | -18.6% | 15,100 | -4.3% | 0.03% | -22.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $875,662 | +29.7% | 16,804 | +19.9% | 0.03% | +17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $838,526 | +8.4% | 9,360 | +1.3% | 0.03% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $818,032 | +18.4% | 7,001 | +0.2% | 0.03% | +13.0% |
| URI | Sell | UNITED RENTALS INC | $835,979 | +10.8% | 1,877 | -1.5% | 0.03% | +4.0% |
| RSG | Buy | REPUBLIC SVCS INC | $838,927 | +18.4% | 5,477 | +4.5% | 0.03% | +8.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $844,001 | +3.5% | 1,762 | -0.9% | 0.03% | -3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $841,800 | -40.4% | 12,615 | -32.2% | 0.03% | -44.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $846,916 | +3.7% | 3,830 | +10.2% | 0.03% | -3.7% |
| CTAS | Buy | CINTAS CORP | $828,631 | +8.1% | 1,667 | +0.7% | 0.03% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $847,107 | -1.2% | 14,909 | -8.0% | 0.03% | -10.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $840,962 | +2.9% | 2,867 | +0.4% | 0.03% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $841,435 | +12.3% | 2,200 | +1.8% | 0.03% | +4.0% |
| AFL | Buy | AFLAC INC | $839,138 | +15.3% | 12,022 | +6.5% | 0.03% | +8.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $832,828 | -0.7% | 24,740 | -3.3% | 0.03% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $841,582 | +17.0% | 3,419 | +7.3% | 0.03% | +8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $812,309 | -0.3% | 11,371 | +0.1% | 0.02% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $811,022 | -7.0% | 7,250 | -4.8% | 0.02% | -13.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $807,170 | +104.8% | 52,653 | +12.9% | 0.02% | +92.3% |
| CPRT | Buy | COPART INC | $813,776 | +25.3% | 8,922 | +3.3% | 0.02% | +13.6% |
| LSTR | Buy | LANDSTAR SYS INC | $803,471 | +22.2% | 4,173 | +13.8% | 0.02% | +13.6% |
| WDAY | Buy | WORKDAY INCcl a | $793,924 | +20.2% | 3,515 | +9.9% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $815,207 | +9.5% | 9,241 | +2.7% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $785,440 | -0.7% | 3,791 | -2.1% | 0.02% | -3.8% |
| HAS | Buy | HASBRO INC | $788,423 | +28.2% | 12,173 | +6.2% | 0.02% | +19.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $806,629 | +43.2% | 16,502 | +43.3% | 0.02% | +31.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $809,698 | +37.3% | 5,665 | +33.6% | 0.02% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $758,118 | +6.3% | 11,260 | +7.4% | 0.02% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $762,817 | +3.4% | 2,218 | 0.0% | 0.02% | -4.0% | |
| MTN | Buy | VAIL RESORTS INC | $754,429 | +26.3% | 2,997 | +17.3% | 0.02% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $773,086 | +0.3% | 39,203 | -0.6% | 0.02% | -7.7% |
| PCAR | Buy | PACCAR INC | $770,186 | +15.6% | 9,207 | +1.2% | 0.02% | +9.1% |
| BIIB | Buy | BIOGEN INC | $757,416 | +7.2% | 2,659 | +4.6% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT CORP | $765,509 | +14.0% | 17,944 | +31.0% | 0.02% | +9.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $773,279 | -16.2% | 12,172 | -13.6% | 0.02% | -22.6% |
| ANSS | Buy | ANSYS INC | $778,776 | +4.0% | 2,358 | +4.8% | 0.02% | -4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $755,599 | -7.6% | 6,669 | -4.5% | 0.02% | -11.1% |
| ANET | Sell | ARISTA NETWORKS INC | $754,227 | -3.6% | 4,654 | -0.1% | 0.02% | -7.7% |
| THO | Buy | THOR INDS INC | $775,669 | +33.8% | 7,494 | +3.0% | 0.02% | +26.3% |
| CLX | Sell | CLOROX CO DEL | $746,418 | -19.4% | 4,693 | -19.8% | 0.02% | -25.8% |
| LII | Buy | LENNOX INTL INC | $733,704 | +44.6% | 2,250 | +11.4% | 0.02% | +35.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $728,234 | +2.8% | 1,924 | -1.1% | 0.02% | -4.2% |
| XEL | Buy | XCEL ENERGY INC | $733,937 | +19.4% | 11,805 | +29.5% | 0.02% | +9.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $731,698 | +8.2% | 8,744 | +10.4% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $724,769 | -15.1% | 4,269 | +5.2% | 0.02% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $725,345 | -2.1% | 6,281 | -5.1% | 0.02% | -8.0% |
| Buy | DRAFTKINGS INC NEW | $740,819 | +52.7% | 27,882 | +11.2% | 0.02% | +43.8% | |
| ADSK | Sell | AUTODESK INC | $745,599 | -6.2% | 3,644 | -4.6% | 0.02% | -14.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $743,958 | +88.7% | 28,234 | +85.4% | 0.02% | +76.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $725,832 | -0.0% | 3,795 | -3.8% | 0.02% | -4.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $751,518 | -4.8% | 10,349 | -4.1% | 0.02% | -11.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $732,496 | +8.4% | 1,981 | -0.1% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $747,948 | +32.1% | 43,284 | +23.6% | 0.02% | +21.1% |
| HUBB | Buy | HUBBELL INC | $740,377 | +39.3% | 2,233 | +2.2% | 0.02% | +27.8% |
| CSGP | Buy | COSTAR GROUP INC | $719,031 | +33.7% | 8,079 | +3.4% | 0.02% | +22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $692,667 | -23.0% | 14,329 | -19.4% | 0.02% | -26.7% |
| HPQ | Buy | HP INC | $709,535 | +7.6% | 23,104 | +2.8% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $719,807 | +15.6% | 19,544 | +6.0% | 0.02% | +4.8% |
| OKE | Sell | ONEOK INC NEW | $701,521 | -6.9% | 11,366 | -4.1% | 0.02% | -12.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $708,228 | +11.8% | 6,476 | -1.7% | 0.02% | +4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $711,277 | -8.1% | 4,668 | -5.0% | 0.02% | -15.4% |
| TTC | Buy | TORO CO | $711,699 | -0.6% | 7,001 | +8.7% | 0.02% | -8.3% |
| LEN | Buy | LENNAR CORPcl a | $694,197 | +27.0% | 5,540 | +6.5% | 0.02% | +22.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $684,536 | -1.0% | 4,088 | -4.5% | 0.02% | -8.7% |
| CMS | Buy | CMS ENERGY CORP | $684,942 | +37.8% | 11,659 | +44.0% | 0.02% | +23.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $672,726 | -32.3% | 3,773 | -18.2% | 0.02% | -36.4% |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $682,536 | – | 30,662 | +100.0% | 0.02% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $682,275 | – | 16,500 | +100.0% | 0.02% | – |
| WDFC | Buy | WD 40 CO | $664,237 | +43.4% | 3,521 | +35.4% | 0.02% | +40.0% |
| GPC | Sell | GENUINE PARTS CO | $682,008 | -13.2% | 4,030 | -14.2% | 0.02% | -19.2% |
| ES | Sell | EVERSOURCE ENERGY | $675,555 | -11.0% | 9,526 | -1.8% | 0.02% | -16.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $667,633 | +4.4% | 23,633 | +1.6% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $672,388 | +23.9% | 22,980 | +18.7% | 0.02% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $678,221 | +53.7% | 11,345 | +11.3% | 0.02% | +40.0% |
| NTAP | Buy | NETAPP INC | $638,940 | +27.0% | 8,363 | +6.2% | 0.02% | +17.6% |
| ACWX | New | ISHARES TRmsci acwi ex us | $633,174 | – | 12,864 | +100.0% | 0.02% | – |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $652,192 | -4.6% | 21,779 | -7.7% | 0.02% | -13.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $640,091 | +11.2% | 75,128 | +0.3% | 0.02% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $630,552 | +5.9% | 3,812 | +1.6% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $648,496 | -2.1% | 2,982 | +4.8% | 0.02% | -9.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $632,518 | -15.9% | 8,004 | -14.6% | 0.02% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $634,679 | -29.1% | 17,084 | -27.1% | 0.02% | -33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $640,716 | +26.4% | 3,835 | +17.4% | 0.02% | +17.6% |
| AEE | Buy | AMEREN CORP | $600,155 | +4.9% | 7,349 | +10.9% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $605,017 | +5.0% | 10,356 | +9.9% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $594,776 | +8.3% | 26,087 | +1.6% | 0.02% | +5.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $617,112 | +18.9% | 19,523 | +8.6% | 0.02% | +11.8% |
| TRGP | Sell | TARGA RES CORP | $620,834 | +3.2% | 8,158 | -1.1% | 0.02% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $609,874 | -31.6% | 3,106 | -14.2% | 0.02% | -36.7% |
| ROST | Sell | ROSS STORES INC | $617,796 | -61.2% | 5,510 | -63.3% | 0.02% | -64.2% |
| STT | Buy | STATE STR CORP | $596,230 | -1.5% | 8,147 | +1.8% | 0.02% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $624,460 | +117.1% | 13,706 | +93.3% | 0.02% | +90.0% |
| HAL | Sell | HALLIBURTON CO | $597,191 | +0.5% | 18,102 | -3.6% | 0.02% | -5.0% |
| CNC | Buy | CENTENE CORP DEL | $623,508 | +7.5% | 9,244 | +0.8% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $621,720 | +0.9% | 2,640 | -0.5% | 0.02% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $622,034 | -14.8% | 8,232 | -10.2% | 0.02% | -20.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $619,309 | -11.7% | 13,911 | -9.8% | 0.02% | -17.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $617,235 | +5.3% | 9,580 | -3.2% | 0.02% | -5.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $569,662 | +51.1% | 11,983 | +11.0% | 0.02% | +38.5% |
| EXC | Buy | EXELON CORP | $577,347 | +2.4% | 14,172 | +5.3% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $571,763 | -1.5% | 53,039 | +2.4% | 0.02% | -5.3% |
| Sell | BORR DRILLING LTD | $592,709 | -18.2% | 78,713 | -17.7% | 0.02% | -25.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $580,345 | +1.2% | 12,003 | +10.4% | 0.02% | -5.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $568,492 | -1.9% | 4,038 | -4.6% | 0.02% | -5.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $587,438 | +46.2% | 10,706 | +17.9% | 0.02% | +38.5% |
| KHC | Buy | KRAFT HEINZ CO | $590,390 | +0.8% | 16,631 | +9.7% | 0.02% | -10.0% |
| NI | Buy | NISOURCE INC | $580,063 | +8.3% | 21,209 | +10.7% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $565,068 | -22.3% | 5,535 | -14.6% | 0.02% | -25.0% |
| VRSN | Sell | VERISIGN INC | $581,195 | +6.9% | 2,572 | -0.0% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $563,333 | -5.3% | 11,986 | -0.5% | 0.02% | -10.0% |
| XYL | Buy | XYLEM INC | $570,105 | +36.1% | 5,062 | +26.5% | 0.02% | +28.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $589,356 | -0.5% | 1,091 | -7.9% | 0.02% | -10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $565,469 | +0.6% | 14,105 | +0.8% | 0.02% | -5.3% |
| EFX | Buy | EQUIFAX INC | $581,588 | +22.2% | 2,472 | +5.3% | 0.02% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $585,877 | -22.4% | 9,964 | -17.6% | 0.02% | -28.0% |
| PSA | Sell | PUBLIC STORAGE | $562,174 | -13.4% | 1,926 | -10.4% | 0.02% | -18.2% |
| Buy | CONSTELLATION ENERGY CORP | $591,757 | +56.7% | 6,464 | +34.4% | 0.02% | +38.5% | |
| ALL | Sell | ALLSTATE CORP | $535,006 | -3.2% | 4,907 | -1.6% | 0.02% | -5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $545,395 | -93.2% | 4,536 | -92.2% | 0.02% | -93.7% |
| PWR | Buy | QUANTA SVCS INC | $529,448 | +22.8% | 2,695 | +4.1% | 0.02% | +21.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $529,904 | -0.0% | 3,712 | +2.6% | 0.02% | -5.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $559,218 | -20.7% | 469,931 | -0.0% | 0.02% | -29.2% |
| SQ | Sell | BLOCK INCcl a | $540,149 | -22.5% | 8,114 | -20.1% | 0.02% | -26.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $541,581 | +40.8% | 1,173 | +8.3% | 0.02% | +30.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $553,346 | -4.3% | 15,206 | -1.7% | 0.02% | -10.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $552,030 | +40.7% | 10,202 | +4.6% | 0.02% | +30.8% |
| FELE | Buy | FRANKLIN ELEC INC | $545,885 | +151.1% | 5,305 | +129.7% | 0.02% | +142.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $516,067 | +4.9% | 9,834 | +6.8% | 0.02% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $514,434 | +17.5% | 12,538 | +2.4% | 0.02% | +6.7% |
| WPC | Sell | WP CAREY INC | $499,674 | -14.0% | 7,396 | -1.4% | 0.02% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $511,304 | -58.8% | 5,377 | -59.5% | 0.02% | -61.0% |
| ALKS | Buy | ALKERMES PLC | $504,400 | +35.3% | 16,115 | +21.9% | 0.02% | +33.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $523,494 | +1.6% | 5,814 | +2.3% | 0.02% | -5.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $525,002 | +9.5% | 22,747 | +2.3% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $499,547 | -10.3% | 2,552 | -10.0% | 0.02% | -15.8% |
| FICO | Sell | FAIR ISAAC CORP | $518,704 | +13.6% | 641 | -1.4% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $511,931 | +16.1% | 8,678 | +6.1% | 0.02% | +6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $503,347 | -3.6% | 5,469 | -2.8% | 0.02% | -5.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $506,928 | -15.8% | 25,220 | -7.9% | 0.02% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $504,527 | +17.1% | 17,308 | +18.4% | 0.02% | +14.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $520,208 | +8.1% | 3,495 | +1.9% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $509,328 | -4.3% | 11,597 | -3.2% | 0.02% | -11.1% |
| New | KNIFE RIVER CORP | $519,042 | – | 11,932 | +100.0% | 0.02% | – | |
| SDY | Sell | SPDR SER TRs&p divid etf | $518,759 | -1.2% | 4,232 | -0.3% | 0.02% | -11.1% |
| DFH | Sell | DREAM FINDERS HOMES INC | $498,685 | +85.4% | 20,280 | -0.1% | 0.02% | +77.8% |
| SHOP | Buy | SHOPIFY INCcl a | $515,960 | +57.5% | 7,987 | +16.9% | 0.02% | +45.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $494,849 | -47.2% | 5,937 | -35.2% | 0.02% | -51.6% |
| RY | Buy | ROYAL BK CDA | $479,938 | +1.1% | 5,025 | +1.2% | 0.02% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $476,091 | -2.6% | 2,134 | -3.5% | 0.02% | -6.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $479,692 | +15.4% | 4,173 | +4.9% | 0.02% | +7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $465,150 | +41.6% | 6,202 | +35.0% | 0.02% | +36.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $480,927 | +27.0% | 4,676 | +34.8% | 0.02% | +15.4% |
| MDB | Buy | MONGODB INCcl a | $480,863 | +80.3% | 1,170 | +2.3% | 0.02% | +66.7% |
| MRNA | Sell | MODERNA INC | $475,552 | -41.6% | 3,914 | -26.2% | 0.02% | -44.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $468,644 | +18.7% | 3,219 | +5.4% | 0.02% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $481,815 | +1.3% | 27,980 | +3.0% | 0.02% | -6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $483,914 | +33.5% | 3,588 | +22.8% | 0.02% | +25.0% |
| COO | Buy | COOPER COS INC | $466,634 | +4.5% | 1,217 | +1.8% | 0.02% | 0.0% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $481,470 | -7.3% | 29,287 | +0.7% | 0.02% | -11.8% |
| EIX | Buy | EDISON INTL | $489,766 | +0.7% | 7,052 | +2.4% | 0.02% | -6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $491,375 | +68.3% | 27,574 | +75.3% | 0.02% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $490,642 | +3.5% | 1,387 | -2.2% | 0.02% | -6.2% |
| FUL | Buy | FULLER H B CO | $470,251 | +7.9% | 6,576 | +3.3% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $484,038 | +0.9% | 3,998 | -1.7% | 0.02% | -6.2% |
| BCE | Sell | BCE INC | $475,511 | -0.4% | 10,430 | -2.2% | 0.02% | -6.2% |
| COG | Sell | COTERRA ENERGY INC | $494,377 | +0.8% | 19,541 | -2.2% | 0.02% | -6.2% |
| RMD | Sell | RESMED INC | $467,991 | -0.4% | 2,142 | -0.1% | 0.02% | -6.2% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $446,963 | +10.2% | 1,759 | 0.0% | 0.01% | 0.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $464,506 | -1.7% | 6,292 | -0.3% | 0.01% | -12.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $449,768 | -9.8% | 2,680 | -8.0% | 0.01% | -17.6% | |
| DOV | Sell | DOVER CORP | $461,313 | -7.0% | 3,124 | -4.3% | 0.01% | -17.6% |
| AMCR | Sell | AMCOR PLCord | $448,791 | -15.1% | 44,969 | -3.2% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $450,785 | -13.7% | 19,582 | -10.1% | 0.01% | -17.6% |
| OGN | New | ORGANON & CO | $461,050 | – | 22,155 | +100.0% | 0.01% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $452,766 | +10.2% | 7,421 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $445,651 | -70.9% | 4,091 | -69.8% | 0.01% | -72.5% |
| RACE | Buy | FERRARI N V | $446,262 | +24.1% | 1,372 | +3.4% | 0.01% | +16.7% |
| STNG | New | SCORPIO TANKERS INC | $455,392 | – | 9,642 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $450,543 | +7.7% | 13,029 | +9.1% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $418,688 | +2.1% | 8,761 | +0.1% | 0.01% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $425,100 | +13.1% | 5,267 | +2.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $408,797 | -2.5% | 8,943 | +17.3% | 0.01% | -7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $420,016 | +33.3% | 4,441 | +6.4% | 0.01% | +18.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $414,843 | +8.0% | 6,355 | +0.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $418,161 | +15.0% | 3,801 | +14.5% | 0.01% | +8.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $424,772 | -8.2% | 3,234 | -5.5% | 0.01% | -13.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $426,336 | +16.3% | 8,951 | +17.9% | 0.01% | +8.3% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $418,721 | – | 19,548 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $411,726 | -5.4% | 10,590 | -2.5% | 0.01% | -13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $413,128 | +6.6% | 5,736 | +3.2% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $429,563 | +31.6% | 807 | +6.0% | 0.01% | +18.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $406,328 | +1.8% | 22,083 | +9.5% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $426,727 | -0.6% | 5,741 | -2.7% | 0.01% | -7.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $429,888 | +27.3% | 3,544 | +14.7% | 0.01% | +18.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $422,882 | +8.6% | 57,379 | -5.8% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $408,120 | +1.5% | 5,381 | -0.5% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $404,927 | +16.7% | 3,773 | +10.1% | 0.01% | +8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $418,153 | +2.2% | 6,743 | -1.3% | 0.01% | -7.1% |
| ULTA | Sell | ULTA BEAUTY INC | $421,654 | -22.3% | 896 | -9.9% | 0.01% | -27.8% |
| VMW | Buy | VMWARE INC | $429,049 | +29.1% | 2,986 | +12.2% | 0.01% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $400,904 | +33.2% | 1,778 | +1.4% | 0.01% | +30.0% |
| WAB | Buy | WABTEC | $401,981 | +17.0% | 3,665 | +7.9% | 0.01% | +18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $416,465 | -7.6% | 12,428 | -17.0% | 0.01% | -13.3% |
| STE | Buy | STERIS PLC | $411,938 | +22.1% | 1,831 | +3.8% | 0.01% | +18.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $432,352 | +6.0% | 3,085 | -0.8% | 0.01% | -7.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $430,033 | +10.3% | 2,101 | +0.5% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $396,249 | +12.4% | 2,465 | -0.9% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $392,814 | +18.9% | 6,010 | +5.8% | 0.01% | +9.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $374,110 | -12.1% | 23,280 | -4.6% | 0.01% | -14.3% |
| ACTV | Sell | TWO RDS SHARED TR | $375,659 | +2.3% | 11,893 | -3.2% | 0.01% | 0.0% |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $397,006 | – | 12,310 | +100.0% | 0.01% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $384,952 | -3.4% | 7,791 | -3.6% | 0.01% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $397,565 | -21.4% | 1,715 | -11.5% | 0.01% | -29.4% |
| AXON | Sell | AXON ENTERPRISE INC | $373,265 | -67.4% | 1,913 | -62.4% | 0.01% | -68.4% |
| ICLR | Buy | ICON PLC | $377,051 | +21.6% | 1,507 | +3.8% | 0.01% | +20.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $389,212 | -2.2% | 6,523 | +3.9% | 0.01% | -7.7% |
| NJR | Sell | NEW JERSEY RES CORP | $393,412 | -13.0% | 8,335 | -2.0% | 0.01% | -20.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $389,987 | – | 4,828 | +100.0% | 0.01% | – | |
| New | VITA COCO CO INC | $395,204 | – | 14,708 | +100.0% | 0.01% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $393,331 | -4.6% | 19,395 | +0.8% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $388,655 | -6.1% | 11,092 | -5.5% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $395,523 | +39.8% | 2,280 | +46.1% | 0.01% | +33.3% |
| RBLX | Buy | ROBLOX CORPcl a | $369,619 | +33.7% | 9,172 | +49.2% | 0.01% | +33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $379,255 | -38.8% | 3,331 | -47.2% | 0.01% | -42.9% |
| DLTR | Sell | DOLLAR TREE INC | $385,011 | -10.4% | 2,683 | -10.4% | 0.01% | -14.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $371,490 | +17.1% | 5,250 | +4.1% | 0.01% | +9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $396,751 | +26.1% | 4,884 | +20.9% | 0.01% | +9.1% |
| FTS | Sell | FORTIS INC | $379,020 | +1.0% | 8,796 | -0.3% | 0.01% | -7.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $339,270 | – | 3,451 | +100.0% | 0.01% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $338,367 | +34.8% | 12,851 | +40.7% | 0.01% | +37.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $361,115 | +18.4% | 9,360 | +14.3% | 0.01% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $338,127 | +0.6% | 12,901 | +2.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $355,843 | -7.0% | 31,574 | +46.6% | 0.01% | -15.4% |
| HOLX | Buy | HOLOGIC INC | $360,555 | +1.2% | 4,453 | +0.8% | 0.01% | -8.3% |
| UNM | Buy | UNUM GROUP | $338,849 | +34.1% | 7,104 | +11.2% | 0.01% | +37.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $362,995 | +9.4% | 21,607 | +3.7% | 0.01% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $342,646 | – | 8,822 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $349,338 | -6.7% | 5,165 | -2.6% | 0.01% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $352,529 | +3.0% | 1,856 | +8.6% | 0.01% | 0.0% |
| DDOG | Buy | DATADOG INC | $363,711 | +51.5% | 3,697 | +11.9% | 0.01% | +37.5% |
| FTV | Sell | FORTIVE CORP | $363,645 | +6.9% | 4,864 | -2.5% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $353,758 | -4.1% | 4,931 | +2.0% | 0.01% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $367,364 | -40.7% | 3,279 | -40.2% | 0.01% | -47.6% |
| ILMN | Sell | ILLUMINA INC | $363,013 | -37.1% | 1,936 | -22.0% | 0.01% | -42.1% |
| MTB | Buy | M & T BK CORP | $354,361 | +31.0% | 2,863 | +26.6% | 0.01% | +22.2% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $347,910 | -0.1% | 13,872 | 0.0% | 0.01% | -8.3% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $353,103 | -3.7% | 8,242 | -1.6% | 0.01% | -8.3% |
| LESL | Sell | LESLIES INC | $314,161 | -18.6% | 33,457 | -4.6% | 0.01% | -23.1% |
| IEX | Sell | IDEX CORP | $309,778 | -12.4% | 1,439 | -6.0% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $334,797 | +4.4% | 5,752 | -1.1% | 0.01% | -9.1% |
| BOH | Buy | BANK HAWAII CORP | $321,837 | -3.3% | 7,806 | +22.1% | 0.01% | -9.1% |
| GOLD | Sell | BARRICK GOLD CORP | $326,343 | -17.0% | 19,276 | -8.9% | 0.01% | -23.1% |
| RELX | Buy | RELX PLCsponsored adr | $331,258 | +4.1% | 9,909 | +1.0% | 0.01% | -9.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $316,186 | +17.3% | 1,862 | +3.3% | 0.01% | +11.1% |
| MKL | Buy | MARKEL GROUP INC | $316,748 | +25.2% | 229 | +15.7% | 0.01% | +25.0% |
| AAN | New | THE AARONS COMPANY INC | $323,834 | – | 22,902 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $305,855 | -3.4% | 10,326 | +4.0% | 0.01% | -9.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $328,689 | -20.2% | 5,818 | -10.5% | 0.01% | -28.6% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $325,315 | +4.7% | 4,540 | 0.0% | 0.01% | 0.0% | |
| DASH | Buy | DOORDASH INCcl a | $313,093 | +34.3% | 4,097 | +11.7% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $320,067 | +11.3% | 4,357 | +7.9% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $325,649 | +6.1% | 6,889 | -2.7% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $323,753 | +24.6% | 1,711 | +10.6% | 0.01% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $316,144 | -11.6% | 769 | -3.8% | 0.01% | -16.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,780 | +8.7% | 9,044 | -6.8% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $314,568 | +42.9% | 2,410 | +4.9% | 0.01% | +42.9% |
| NTR | Buy | NUTRIEN LTD | $327,373 | -3.5% | 5,544 | +20.6% | 0.01% | -9.1% |
| WCC | Buy | WESCO INTL INC | $335,917 | +32.2% | 1,876 | +14.1% | 0.01% | +25.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $312,438 | +8.9% | 2,245 | +101.2% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $316,235 | -67.5% | 12,126 | -62.1% | 0.01% | -68.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $334,978 | +0.5% | 43,001 | +2.8% | 0.01% | -9.1% |
| IGV | Sell | ISHARES TRexpanded tech | $333,458 | -23.9% | 964 | -33.0% | 0.01% | -33.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $325,966 | – | 17,891 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $324,569 | -16.3% | 3,294 | -10.7% | 0.01% | -23.1% |
| EMN | Sell | EASTMAN CHEM CO | $290,476 | -2.1% | 3,470 | -1.4% | 0.01% | -10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $298,933 | +34.1% | 2,601 | +28.3% | 0.01% | +28.6% |
| ALC | New | ALCON AG | $273,919 | – | 3,336 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $301,329 | – | 7,882 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $287,050 | – | 5,000 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $290,608 | +21.7% | 3,546 | +16.2% | 0.01% | +12.5% |
| New | BOWLERO CORP | $291,268 | – | 25,023 | +100.0% | 0.01% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $282,704 | +6.1% | 3,612 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $301,543 | +10.0% | 4,723 | +18.2% | 0.01% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $287,776 | +35.0% | 2,116 | -11.9% | 0.01% | +28.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $298,756 | +5.4% | 4,271 | +1.1% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $295,442 | -11.2% | 2,797 | -5.9% | 0.01% | -18.2% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,053 | +30.4% | 9,428 | +12.9% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $287,136 | +17.5% | 6,704 | +3.0% | 0.01% | +12.5% |
| COIN | Buy | COINBASE GLOBAL INC | $274,180 | +14.6% | 3,832 | +8.2% | 0.01% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $279,505 | +12.6% | 2,694 | +1.2% | 0.01% | +12.5% |
| POOL | Buy | POOL CORP | $278,736 | +9.8% | 744 | +0.4% | 0.01% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $304,274 | +50.7% | 4,229 | +23.0% | 0.01% | +28.6% |
| PPC | New | PILGRIMS PRIDE CORP | $280,036 | – | 13,031 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $300,152 | -11.2% | 22,416 | +3.7% | 0.01% | -18.2% |
| E | Sell | ENI S P Asponsored adr | $295,904 | -5.6% | 10,278 | -8.2% | 0.01% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $292,028 | +13.3% | 2,106 | +8.4% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $300,124 | -39.0% | 1,792 | -23.5% | 0.01% | -43.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $292,551 | +19.7% | 4,227 | +15.6% | 0.01% | +12.5% |
| FNV | Sell | FRANCO NEV CORP | $286,483 | -22.7% | 2,009 | -21.0% | 0.01% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $301,901 | +14.0% | 2,492 | +3.6% | 0.01% | 0.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $275,948 | -3.3% | 7,581 | -3.2% | 0.01% | -10.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $303,822 | +24.8% | 11,299 | +0.5% | 0.01% | +12.5% |
| GNRC | New | GENERAC HLDGS INC | $290,804 | – | 1,950 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $274,098 | -3.9% | 684 | -0.4% | 0.01% | -10.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $299,184 | -9.4% | 5,806 | -12.1% | 0.01% | -18.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $289,059 | -2.9% | 9,194 | +0.0% | 0.01% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $276,202 | +0.9% | 1,965 | +1.6% | 0.01% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $303,436 | +5.0% | 3,476 | -2.3% | 0.01% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $293,988 | +20.1% | 5,760 | +39.6% | 0.01% | +12.5% |
| UDR | Buy | UDR INC | $277,109 | +6.4% | 6,450 | +1.7% | 0.01% | 0.0% |
| ILCV | Buy | ISHARES TRmorningstar valu | $294,180 | +5.4% | 4,422 | +1.2% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $272,996 | -10.8% | 13,468 | -6.1% | 0.01% | -10.0% |
| GRMN | Buy | GARMIN LTD | $263,825 | +11.9% | 2,530 | +8.3% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $248,512 | +5.7% | 4,101 | -1.5% | 0.01% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $240,893 | +7.7% | 6,660 | -1.1% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $254,859 | +16.5% | 1,791 | +5.0% | 0.01% | +14.3% |
| PBF | Sell | PBF ENERGY INCcl a | $247,575 | -29.5% | 6,047 | -25.3% | 0.01% | -33.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,819 | – | 6,443 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $243,020 | -29.4% | 4,875 | -22.5% | 0.01% | -27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $256,160 | -1.3% | 2,314 | +5.2% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M CO | $256,136 | -11.3% | 1,735 | -5.4% | 0.01% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $267,939 | +26.0% | 3,072 | +20.2% | 0.01% | +14.3% |
| MTDR | Buy | MATADOR RES CO | $242,712 | +10.5% | 4,639 | +0.6% | 0.01% | +14.3% |
| LKQ | Sell | LKQ CORP | $255,778 | -1.7% | 4,390 | -4.3% | 0.01% | -11.1% |
| TXG | Buy | 10X GENOMICS INC | $258,037 | +9.4% | 4,621 | +9.3% | 0.01% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $244,124 | +10.7% | 1,179 | 0.0% | 0.01% | +14.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $262,168 | +15.8% | 1,725 | +0.6% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $266,426 | -12.6% | 924 | -3.3% | 0.01% | -20.0% |
| FUNL | Buy | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $258,046 | +15.2% | 7,547 | +11.1% | 0.01% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $254,239 | +1.3% | 1,404 | -1.8% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $254,103 | – | 5,127 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $240,812 | +6.6% | 14,533 | +13.0% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $269,099 | +4.2% | 1,736 | +18.4% | 0.01% | -11.1% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $266,698 | +24.5% | 7,011 | +25.1% | 0.01% | +14.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $257,369 | +22.7% | 6,496 | +5.7% | 0.01% | +14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $249,859 | – | 10,398 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $257,026 | +5.4% | 10,599 | +0.0% | 0.01% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $253,163 | – | 5,375 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $254,911 | -15.5% | 1,341 | -3.3% | 0.01% | -20.0% |
| New | F&G ANNUITIES & LIFE INC | $269,953 | – | 10,894 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORP | $272,028 | – | 2,897 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $255,637 | +20.5% | 1,091 | +7.6% | 0.01% | +14.3% |
| ET | Buy | ENERGY TRANSFER L P | $248,541 | +4.8% | 19,570 | +2.9% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $268,818 | -12.1% | 4,014 | -3.9% | 0.01% | -20.0% |
| CCL | Buy | CARNIVAL CORP | $263,344 | +102.1% | 13,985 | +9.0% | 0.01% | +100.0% |
| WSO | New | WATSCO INC | $244,141 | – | 640 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $257,762 | -0.0% | 5,270 | +0.4% | 0.01% | -11.1% |
| TECH | New | BIO-TECHNE CORP | $240,564 | – | 2,947 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $245,295 | – | 23,700 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $255,282 | +9.1% | 9,451 | +3.0% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $225,391 | +6.0% | 12,053 | -0.0% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $221,465 | -4.1% | 5,939 | +0.6% | 0.01% | -12.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $238,319 | – | 20,439 | +100.0% | 0.01% | – |
| SHC | Buy | SOTERA HEALTH CO | $235,670 | +12.9% | 12,509 | +7.3% | 0.01% | 0.0% |
| BSY | New | BENTLEY SYS INC | $221,476 | – | 4,084 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INCcl a | $217,187 | – | 12,482 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $213,418 | – | 850 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $236,983 | +12.1% | 3,117 | +0.7% | 0.01% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $210,376 | – | 894 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $209,119 | – | 3,199 | +100.0% | 0.01% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $226,377 | – | 6,282 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $231,706 | – | 804 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $223,168 | +9.1% | 54,167 | +1.4% | 0.01% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $213,313 | – | 4,339 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $208,788 | -4.2% | 1,662 | -0.9% | 0.01% | 0.0% |
| CHIC | GLOBAL X FDS | $238,962 | -11.2% | 15,649 | 0.0% | 0.01% | -22.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $215,085 | – | 714 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $238,722 | – | 186 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $230,276 | -17.3% | 4,322 | -23.2% | 0.01% | -22.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $210,564 | – | 1,312 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $236,726 | – | 4,122 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $231,265 | – | 48,687 | +100.0% | 0.01% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $234,597 | +17.4% | 20,633 | +18.5% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $211,186 | -6.3% | 3,042 | -2.1% | 0.01% | -12.5% |
| FLEX | New | FLEX LTDord | $230,518 | – | 8,340 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $224,578 | – | 2,053 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $238,124 | – | 6,922 | +100.0% | 0.01% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $232,931 | -11.2% | 4,629 | -11.3% | 0.01% | -22.2% | |
| FOXA | New | FOX CORP | $222,536 | – | 6,545 | +100.0% | 0.01% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $216,225 | -32.0% | 4,719 | -33.1% | 0.01% | -36.4% |
| NMFC | Buy | NEW MTN FIN CORP | $238,649 | +10.9% | 19,184 | +8.5% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $236,615 | +7.7% | 5,544 | +7.1% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $231,847 | +1.6% | 7,664 | +3.5% | 0.01% | -12.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $219,989 | – | 3,335 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP | $210,552 | -1.4% | 5,578 | +3.0% | 0.01% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $227,768 | +4.7% | 8,386 | -2.2% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $234,822 | – | 3,023 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $209,813 | -29.8% | 6,710 | -20.8% | 0.01% | -30.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $218,473 | +1.6% | 8,361 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP | $231,380 | -67.4% | 25,041 | -55.9% | 0.01% | -70.8% |
| CHX | New | CHAMPIONX CORPORATION | $214,704 | – | 6,917 | +100.0% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $217,506 | -13.7% | 4,351 | -7.7% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $237,763 | -8.1% | 2,743 | +3.1% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $212,773 | +0.5% | 1,012 | -3.5% | 0.01% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP | $210,370 | – | 17,034 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $207,162 | – | 9,142 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $201,752 | -3.3% | 3,083 | 0.0% | 0.01% | -14.3% | |
| PINS | Sell | PINTEREST INCcl a | $204,394 | -27.5% | 7,476 | -27.7% | 0.01% | -33.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $206,305 | – | 3,654 | +100.0% | 0.01% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $200,773 | -41.6% | 7,939 | -41.8% | 0.01% | -45.5% |
| KT | Buy | KT CORPsponsored adr | $193,128 | +8.8% | 17,091 | +9.2% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $198,018 | +14.2% | 11,766 | +11.9% | 0.01% | 0.0% |
| MYPS | New | PLAYSTUDIOS INC | $206,014 | – | 41,958 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $181,877 | – | 10,917 | +100.0% | 0.01% | – | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,953 | -13.9% | 2,656 | -13.3% | 0.01% | -25.0% |
| Buy | SK TELECOM LTDsponsored adr | $199,139 | -1.9% | 10,207 | +3.1% | 0.01% | -14.3% | |
| PKI | Sell | REVVITY INC | $203,613 | -31.8% | 1,714 | -23.5% | 0.01% | -40.0% |
| VTRS | Buy | VIATRIS INC | $178,426 | +36.2% | 17,879 | +31.3% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $204,346 | -51.6% | 539 | -38.9% | 0.01% | -57.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $201,995 | – | 6,599 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $195,598 | – | 13,225 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $205,460 | – | 4,031 | +100.0% | 0.01% | – |
| VRAR | GLIMPSE GROUP INC | $163,557 | -5.3% | 45,943 | 0.0% | 0.01% | -16.7% | |
| DGICA | New | DONEGAL GROUP INCcl a | $160,130 | – | 11,097 | +100.0% | 0.01% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $163,563 | +3.7% | 12,188 | +1.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $145,312 | +51.3% | 15,692 | +34.3% | 0.01% | +66.7% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $158,082 | +114.6% | 28,229 | +88.2% | 0.01% | +150.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $140,387 | -18.5% | 17,793 | -9.6% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $129,224 | +18.6% | 28,526 | +4.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $113,732 | -32.7% | 18,987 | -16.4% | 0.00% | -33.3% |
| RC | New | READY CAPITAL CORP | $115,676 | – | 10,255 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $134,742 | +23.4% | 11,616 | +11.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $116,715 | -36.5% | 15,815 | -33.4% | 0.00% | -33.3% |
| RPAY | Buy | REPAY HLDGS CORP | $121,177 | +21.4% | 15,476 | +1.9% | 0.00% | +33.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $129,537 | -18.7% | 18,374 | -6.4% | 0.00% | -20.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $129,072 | – | 13,501 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $135,038 | +0.8% | 10,803 | -5.9% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $141,488 | +29.1% | 15,132 | +10.4% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $128,386 | +38.8% | 10,337 | +1.3% | 0.00% | +33.3% |
| FLNT | FLUENT INC | $113,873 | -23.6% | 181,789 | 0.0% | 0.00% | -20.0% | |
| NR | Sell | NEWPARK RES INC | $124,328 | +35.4% | 23,772 | -0.3% | 0.00% | +33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $142,996 | -19.2% | 11,946 | -21.0% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $127,257 | -0.8% | 34,301 | -1.3% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $126,479 | +1.6% | 15,093 | -1.4% | 0.00% | 0.0% | |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $97,507 | -50.8% | 11,706 | -46.3% | 0.00% | -57.1% |
| DHT | Buy | DHT HOLDINGS INC | $91,160 | -20.7% | 10,687 | +0.5% | 0.00% | -25.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $102,240 | – | 12,259 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $81,722 | – | 14,163 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $110,203 | +11.5% | 23,348 | +6.1% | 0.00% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP | $81,122 | -1.4% | 10,153 | +1.0% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,975 | +14.2% | 10,804 | +4.9% | 0.00% | +50.0% |
| Buy | NUTEX HEALTH INC | $108,474 | +599.5% | 257,292 | +1575.7% | 0.00% | +200.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $81,849 | -18.7% | 18,476 | -4.0% | 0.00% | 0.0% |
| New | OMNIAB INC | $82,738 | – | 16,449 | +100.0% | 0.00% | – | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $89,988 | +191.7% | 22,385 | +27.7% | 0.00% | +200.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $81,397 | -20.3% | 16,247 | -3.7% | 0.00% | 0.0% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $86,274 | +20.1% | 10,704 | -2.5% | 0.00% | +50.0% |
| New | PERIMETER SOLUTIONS SA | $82,711 | – | 13,449 | +100.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $69,473 | +33.5% | 22,630 | +22.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $56,865 | -19.6% | 11,373 | -19.3% | 0.00% | 0.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $63,642 | – | 10,607 | +100.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $59,000 | -1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAT | FAT BRANDS INC | $75,185 | -2.3% | 10,928 | 0.0% | 0.00% | -33.3% | |
| POWW | Sell | AMMO INC | $54,790 | +7.6% | 25,723 | -0.5% | 0.00% | 0.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $55,654 | +70.6% | 24,735 | +2.4% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $57,274 | +9.6% | 15,606 | +18.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,395 | -2.9% | 27,907 | +2.4% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $49,670 | +19.9% | 43,191 | +10.5% | 0.00% | +100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $64,318 | +27.7% | 19,029 | +0.2% | 0.00% | 0.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $63,420 | +47.6% | 15,776 | +41.7% | 0.00% | +100.0% |
| ARAY | ACCURAY INC | $76,754 | +30.3% | 19,833 | 0.0% | 0.00% | 0.0% | |
| MNTK | New | MONTAUK RENEWABLES INC | $79,645 | – | 10,705 | +100.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $40,671 | +8.1% | 11,022 | -3.0% | 0.00% | 0.0% |
| New | WEWORK INCcl a | $22,230 | – | 87,041 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $24,667 | – | 10,963 | +100.0% | 0.00% | – |
| Sell | CHARGE ENTERPRISES INC | $20,144 | -17.2% | 20,555 | -7.1% | 0.00% | 0.0% | |
| CXDO | CREXENDO INC | $19,360 | +6.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NEXTNAV INC | $36,047 | +44.8% | 12,261 | 0.0% | 0.00% | 0.0% | ||
| NKTX | New | NKARTA INC | $22,178 | – | 10,127 | +100.0% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $21,606 | -23.4% | 60,016 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $24,423 | -37.5% | 10,807 | -26.7% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $36,445 | -14.8% | 16,126 | -13.3% | 0.00% | 0.0% |
| COMP | Sell | COMPASS INCcl a | $37,352 | -5.6% | 10,672 | -12.8% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $28,579 | – | 15,966 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $40,098 | +111.0% | 19,004 | +6.0% | 0.00% | 0.0% |
| CANO | Sell | CANO HEALTH INC | $25,568 | +15.4% | 18,394 | -24.4% | 0.00% | 0.0% |
| New | OLAPLEX HLDGS INC | $43,881 | – | 11,796 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $30,571 | – | 16,436 | +100.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $8,910 | -34.1% | 11,000 | 0.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $7,500 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $15,901 | – | 10,817 | +100.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $9,948 | – | 11,089 | +100.0% | 0.00% | – |
| MMAT | META MATERIALS INC | $11,018 | -47.2% | 51,200 | 0.0% | 0.00% | -100.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $7,405 | -13.5% | 14,519 | +6.9% | 0.00% | – |
| ID | PARTS ID INC | $8,340 | +79.4% | 20,000 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $15,200 | -44.1% | 80,000 | 0.0% | 0.00% | -100.0% | |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -25,919 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,128 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -15,073 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -14,863 | -100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -10,813 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,294 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,248 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -15,831 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,092 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -98,906 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -17,613 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -18,110 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,974 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -19,387 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -12,528 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,294 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -26,234 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,142 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,988 | -100.0% | -0.01% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -15,854 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,431 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,164 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,019 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,855 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,026 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -4,751 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,679 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,738 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,539 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,657 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,034 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,425 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,682 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,749 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,056 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -733 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,096 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,880 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,553 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,081 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,299 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -4,640 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -28,355 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,934 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,382 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -12,829 | -100.0% | -0.02% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -15,269 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -24,024 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -6,644 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,380 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -37,047 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -42,214 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -32,118 | -100.0% | -0.05% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -18,473 | -100.0% | -0.05% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -20,086 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -5,773 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -32,620 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -108,761 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -33,520 | -100.0% | -0.07% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -79,591 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -105,240 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 4 | Q3 2023 | 3.9% |
| APPLE INC | 4 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.8% |
| VANGUARD MUN BD FDS | 4 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.4% |
| SPROTT PHYSICAL GOLD TR | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
View Bleakley Financial Group, 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.