$2.84 Billion is the total value of Bleakley Financial Group, LLC's 885 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $108,307,683 | -3.7% | 6,253,330 | +0.2% | 3.82% | +8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $105,953,459 | -31.3% | 541,435 | -28.8% | 3.74% | -22.3% |
| AAPL | Sell | APPLE INC | $101,658,744 | -16.2% | 593,766 | -5.1% | 3.58% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $76,951,822 | -3.1% | 557,905 | -0.1% | 2.71% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,445,021 | -6.0% | 167,131 | -2.5% | 2.52% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $68,295,280 | -32.3% | 327,964 | -28.4% | 2.41% | -23.5% |
| MSFT | Sell | MICROSOFT CORP | $66,691,029 | -10.7% | 211,215 | -3.7% | 2.35% | +0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $65,274,659 | -18.6% | 1,357,062 | -15.0% | 2.30% | -8.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $58,591,401 | -2.1% | 723,619 | -1.9% | 2.06% | +10.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $56,793,278 | -4.0% | 3,966,011 | +0.1% | 2.00% | +8.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $49,501,054 | +12.5% | 491,716 | +12.5% | 1.74% | +27.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,227,559 | -25.7% | 474,646 | -22.7% | 1.56% | -16.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $33,740,682 | +3.6% | 713,635 | +3.9% | 1.19% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $33,407,160 | -5.4% | 262,800 | -3.0% | 1.18% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,706,269 | -4.9% | 85,707 | -2.0% | 1.08% | +7.3% |
| SLV | Sell | ISHARES SILVER TRishares | $28,183,062 | -1.6% | 1,448,064 | -0.5% | 0.99% | +11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $24,807,924 | -7.3% | 430,693 | -7.1% | 0.87% | +4.7% |
| LLY | Sell | ELI LILLY & CO | $24,732,025 | -0.6% | 46,045 | -13.2% | 0.87% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $24,073,693 | -1.1% | 61,303 | +2.6% | 0.85% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,618,024 | +9.5% | 46,843 | +4.4% | 0.83% | +23.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,186,018 | +6.9% | 168,267 | -1.9% | 0.78% | +20.7% |
| NVDA | Sell | NVIDIA CORPORATION | $21,721,958 | -1.3% | 49,937 | -4.0% | 0.77% | +11.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,676,473 | +3.9% | 298,081 | +7.1% | 0.76% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,767,010 | -4.8% | 59,284 | -7.4% | 0.73% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $19,184,602 | -4.6% | 111,896 | -0.8% | 0.68% | +7.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,985,776 | -0.0% | 359,069 | +0.4% | 0.63% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,711,639 | +0.6% | 135,348 | -8.0% | 0.62% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,566,235 | -13.7% | 112,785 | -8.3% | 0.62% | -2.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $17,271,297 | -15.7% | 347,511 | -15.8% | 0.61% | -4.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $16,854,704 | -17.1% | 183,562 | -17.1% | 0.59% | -6.3% |
| FB | Sell | META PLATFORMS INCcl a | $16,735,056 | +1.8% | 55,745 | -2.7% | 0.59% | +15.0% |
| TSLA | Sell | TESLA INC | $16,704,493 | -6.1% | 66,759 | -2.1% | 0.59% | +6.1% |
| ABBV | Buy | ABBVIE INC | $16,684,658 | +23.1% | 111,932 | +11.3% | 0.59% | +39.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,036,684 | +9.9% | 31,682 | +13.3% | 0.56% | +24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,952,981 | -9.1% | 34,821 | -5.6% | 0.53% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,822,053 | -5.3% | 157,130 | +0.0% | 0.52% | +7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,170,042 | +0.1% | 268,372 | +2.5% | 0.50% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,932,531 | -9.5% | 118,494 | -17.5% | 0.49% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,045,669 | -5.7% | 92,072 | -0.4% | 0.46% | +6.5% |
| MCK | Buy | MCKESSON CORP | $12,767,696 | +31.5% | 29,361 | +29.2% | 0.45% | +48.5% |
| SYK | Buy | STRYKER CORPORATION | $12,710,774 | -9.7% | 46,514 | +0.8% | 0.45% | +2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,692,557 | +6.8% | 187,538 | +12.1% | 0.45% | +20.5% |
| HD | Sell | HOME DEPOT INC | $12,663,816 | -4.7% | 41,911 | -2.0% | 0.45% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,248,418 | -8.1% | 84,460 | -7.9% | 0.43% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,993,734 | -10.2% | 82,228 | -6.6% | 0.42% | +1.4% |
| AVGO | Sell | BROADCOM INC | $11,725,345 | -9.9% | 14,117 | -5.9% | 0.41% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $11,554,602 | +18.6% | 46,572 | +14.7% | 0.41% | +33.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,462,901 | -4.3% | 75,503 | -0.5% | 0.40% | +8.0% |
| IQV | Buy | IQVIA HLDGS INC | $11,294,827 | -9.9% | 57,407 | +2.9% | 0.40% | +1.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $11,039,010 | -2.8% | 536,917 | -2.7% | 0.39% | +9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $11,013,043 | +96.8% | 121,102 | +250.3% | 0.39% | +121.7% |
| HUM | Buy | HUMANA INC | $10,669,985 | +21.5% | 21,931 | +11.7% | 0.38% | +37.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,610,616 | -60.4% | 141,155 | -60.1% | 0.37% | -55.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,584,090 | -49.2% | 55,980 | -46.5% | 0.37% | -42.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,571,406 | -30.4% | 49,769 | -27.9% | 0.37% | -21.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,264,665 | -1.0% | 375,033 | -2.6% | 0.36% | +11.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,980,587 | +33.6% | 113,545 | +39.3% | 0.35% | +51.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,936,377 | -5.1% | 42,299 | -1.6% | 0.35% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,519,750 | -3.8% | 24,045 | -4.4% | 0.34% | +8.7% |
| ABC | Buy | CENCORA INC | $9,477,597 | +9.7% | 52,662 | +17.3% | 0.33% | +23.7% |
| V | Sell | VISA INC | $9,343,937 | -10.3% | 40,624 | -7.4% | 0.33% | +1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,333,147 | -5.8% | 60,067 | -1.5% | 0.33% | +6.5% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $9,018,806 | -5.8% | 393,491 | -0.2% | 0.32% | +6.4% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,841,420 | +8.9% | 406,689 | +17.9% | 0.31% | +23.3% | |
| ZTS | Buy | ZOETIS INCcl a | $8,844,884 | +4.1% | 50,839 | +3.0% | 0.31% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,644,870 | +1.4% | 51,268 | -5.4% | 0.30% | +14.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,448,112 | +17.6% | 35,934 | +22.5% | 0.30% | +33.0% |
| MRK | Sell | MERCK & CO INC | $8,274,888 | -54.9% | 80,378 | -49.5% | 0.29% | -49.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,188,704 | -6.9% | 206,421 | +3.6% | 0.29% | +5.5% |
| HCA | Buy | HCA HEALTHCARE INC | $8,179,529 | +4.3% | 33,253 | +28.6% | 0.29% | +17.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $8,135,216 | -8.2% | 340,813 | -1.7% | 0.29% | +3.6% |
| WMT | Sell | WALMART INC | $8,075,896 | -3.9% | 50,496 | -5.5% | 0.28% | +8.8% |
| CSCO | Sell | CISCO SYS INC | $8,090,930 | -1.4% | 150,501 | -5.1% | 0.28% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $7,914,203 | -7.1% | 97,646 | +2.0% | 0.28% | +4.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,885,130 | -7.4% | 75,154 | -3.9% | 0.28% | +4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,569,961 | -11.9% | 57,804 | -6.9% | 0.27% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,365,611 | -7.3% | 27,691 | -4.1% | 0.26% | +4.8% |
| KO | Sell | COCA COLA CO | $7,303,023 | -18.0% | 130,458 | -11.8% | 0.26% | -7.6% |
| PEP | Sell | PEPSICO INC | $7,101,022 | -16.6% | 41,909 | -8.8% | 0.25% | -6.0% |
| URTH | Sell | ISHARES INCmsci world etf | $6,998,960 | -5.1% | 58,242 | -1.7% | 0.25% | +7.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,888,752 | -14.4% | 71,077 | -13.8% | 0.24% | -3.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,794,192 | +14.7% | 164,508 | -0.1% | 0.24% | +29.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,679,966 | -19.3% | 8,117 | -29.5% | 0.24% | -8.9% |
| WMB | Buy | WILLIAMS COS INC | $6,552,658 | +3.7% | 194,499 | +0.4% | 0.23% | +17.3% |
| Buy | SPROTT FDS TRuranium miners e | $6,532,149 | +43.8% | 138,481 | +2.4% | 0.23% | +62.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,416,498 | +2.8% | 18,452 | +4.0% | 0.23% | +15.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,412,564 | +7.1% | 72,664 | +1.0% | 0.23% | +20.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,387,682 | -11.5% | 68,996 | -6.7% | 0.22% | 0.0% |
| Sell | SHELL PLCspon ads | $6,279,942 | +5.6% | 97,545 | -1.0% | 0.22% | +18.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,275,321 | +2.1% | 113,539 | +1.1% | 0.22% | +15.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,122,349 | +28.8% | 256,165 | +30.2% | 0.22% | +45.9% |
| MCD | Sell | MCDONALDS CORP | $5,917,169 | -25.2% | 22,461 | -15.3% | 0.21% | -15.4% |
| CRM | Sell | SALESFORCE INC | $5,824,247 | -7.6% | 28,722 | -3.8% | 0.20% | +4.1% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $5,752,510 | +29.7% | 126,457 | +32.9% | 0.20% | +47.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,766,851 | +117.3% | 154,649 | +133.1% | 0.20% | +144.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,693,215 | -8.6% | 83,210 | -5.9% | 0.20% | +3.6% |
| BP | Buy | BP PLCsponsored adr | $5,704,993 | +10.3% | 147,340 | +0.6% | 0.20% | +24.8% |
| THC | New | TENET HEALTHCARE CORP | $5,663,970 | – | 85,961 | +100.0% | 0.20% | – |
| AMGN | Sell | AMGEN INC | $5,631,298 | +14.1% | 20,953 | -5.7% | 0.20% | +28.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,599,653 | -1.4% | 29,425 | -2.6% | 0.20% | +11.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,568,781 | +108.0% | 43,939 | +85.3% | 0.20% | +133.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,574,398 | +0.9% | 125,719 | -5.4% | 0.20% | +14.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,499,034 | -7.7% | 204,349 | +3.3% | 0.19% | +4.3% |
| ASML | Sell | ASML HOLDING N V | $5,479,247 | -19.6% | 9,308 | -1.1% | 0.19% | -9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,409,096 | +8.0% | 130,591 | +14.2% | 0.19% | +22.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,405,132 | +0.7% | 78,426 | +5.9% | 0.19% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,371,894 | -3.8% | 9,508 | -8.3% | 0.19% | +8.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,363,059 | -4.9% | 51,400 | +0.1% | 0.19% | +7.4% |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $5,279,142 | – | 253,805 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $5,193,753 | -17.0% | 156,580 | -8.2% | 0.18% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,063,432 | -20.0% | 73,118 | -15.6% | 0.18% | -9.6% |
| CAT | Sell | CATERPILLAR INC | $5,022,560 | +1.6% | 18,398 | -8.5% | 0.18% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $4,940,520 | -13.3% | 63,049 | -2.5% | 0.17% | -2.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,875,474 | +14.0% | 494,972 | -0.5% | 0.17% | +29.3% |
| INDA | Buy | ISHARES TRmsci india etf | $4,874,978 | +3.9% | 110,244 | +2.7% | 0.17% | +17.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,776,992 | -14.3% | 54,971 | -0.5% | 0.17% | -3.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,755,088 | -17.0% | 68,144 | -13.6% | 0.17% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,748,176 | -65.3% | 17,437 | -64.0% | 0.17% | -60.9% |
| T | Sell | AT&T INC | $4,744,031 | -17.6% | 315,848 | -12.4% | 0.17% | -7.2% |
| FDX | Sell | FEDEX CORP | $4,570,491 | -4.7% | 17,252 | -10.8% | 0.16% | +7.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,580,139 | +1.6% | 44,965 | +0.7% | 0.16% | +14.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,525,974 | -7.3% | 70,334 | -2.8% | 0.16% | +5.3% |
| IAC | Sell | IAC INC | $4,456,240 | -20.2% | 88,435 | -0.5% | 0.16% | -9.8% |
| KLAC | Sell | KLA CORP | $4,437,281 | -10.4% | 9,674 | -5.2% | 0.16% | +1.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,357,825 | +8.6% | 48,211 | -2.5% | 0.15% | +23.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,245,865 | +0.8% | 121,415 | +0.9% | 0.15% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,171,140 | -5.8% | 12,891 | -6.1% | 0.15% | +6.5% |
| ORCL | Sell | ORACLE CORP | $4,180,094 | -17.2% | 39,465 | -6.9% | 0.15% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,085,961 | -7.0% | 60,336 | -1.7% | 0.14% | +5.1% |
| SNY | Buy | SANOFIsponsored adr | $4,046,602 | +1.9% | 75,440 | +2.4% | 0.14% | +15.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $4,048,653 | +3.3% | 220,635 | +4.2% | 0.14% | +17.2% |
| ABT | Sell | ABBOTT LABS | $4,055,809 | -14.8% | 41,877 | -4.1% | 0.14% | -4.0% |
| BAC | Sell | BANK AMERICA CORP | $4,058,506 | -14.7% | 148,229 | -10.6% | 0.14% | -3.4% |
| ADBE | Sell | ADOBE INC | $4,038,408 | -3.5% | 7,920 | -7.5% | 0.14% | +8.4% |
| INTC | Buy | INTEL CORP | $3,946,217 | +54.6% | 111,005 | +45.4% | 0.14% | +73.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,947,526 | -8.7% | 28,512 | -4.7% | 0.14% | +3.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,899,983 | -22.4% | 85,078 | -1.8% | 0.14% | -12.7% |
| TRP | Buy | TC ENERGY CORP | $3,876,199 | -13.4% | 112,622 | +1.7% | 0.14% | -2.1% |
| Sell | LINDE PLC | $3,863,024 | -9.5% | 10,375 | -7.4% | 0.14% | +2.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,767,951 | -3.6% | 26,856 | -8.0% | 0.13% | +9.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,750,786 | +2.1% | 70,030 | +5.5% | 0.13% | +14.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,717,859 | +25.4% | 28,879 | +29.2% | 0.13% | +40.9% |
| QCOM | Buy | QUALCOMM INC | $3,715,875 | -3.1% | 33,458 | +3.9% | 0.13% | +9.2% |
| COP | Sell | CONOCOPHILLIPS | $3,673,123 | +9.3% | 30,660 | -5.4% | 0.13% | +22.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,635,166 | +62.4% | 55,279 | +42.4% | 0.13% | +82.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,640,442 | +6.1% | 53,402 | +23.8% | 0.13% | +19.6% |
| NFLX | Sell | NETFLIX INC | $3,642,077 | -23.5% | 9,645 | -10.8% | 0.13% | -14.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,599,216 | -9.0% | 20,364 | -3.6% | 0.13% | +3.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,609,518 | -13.2% | 63,425 | -4.5% | 0.13% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $3,587,109 | -17.6% | 19,417 | -7.5% | 0.13% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,586,596 | +0.6% | 14,908 | -8.1% | 0.13% | +13.5% |
| AON | Sell | AON PLC | $3,586,401 | -9.9% | 11,062 | -4.0% | 0.13% | +1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,519,488 | -25.4% | 60,639 | -17.8% | 0.12% | -15.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,526,494 | -20.2% | 34,940 | -15.3% | 0.12% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,524,721 | -15.9% | 22,613 | -3.3% | 0.12% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC | $3,493,701 | -21.7% | 127,414 | -3.7% | 0.12% | -11.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,483,712 | +4.4% | 51,208 | -3.1% | 0.12% | +18.3% |
| TTEK | Sell | TETRA TECH INC NEW | $3,439,988 | -8.1% | 22,627 | -1.1% | 0.12% | +3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,424,470 | -35.0% | 11,716 | -24.0% | 0.12% | -26.2% |
| BG | Sell | BUNGE LIMITED | $3,407,839 | +3.8% | 31,481 | -9.5% | 0.12% | +17.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,384,720 | -92.6% | 67,452 | -92.6% | 0.12% | -91.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,346,892 | -13.6% | 64,762 | +4.8% | 0.12% | -2.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,345,760 | +17.9% | 51,736 | +2.6% | 0.12% | +32.6% |
| EQT | Sell | EQT CORP | $3,335,933 | -2.7% | 82,206 | -1.3% | 0.12% | +10.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,303,075 | -1.2% | 213,515 | +0.3% | 0.12% | +11.5% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $3,291,519 | -15.4% | 165,403 | +1.7% | 0.12% | -4.1% |
| ABM | Buy | ABM INDS INC | $3,269,810 | -3.9% | 81,725 | +2.4% | 0.12% | +8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,231,999 | +9.6% | 7,342 | +13.5% | 0.11% | +23.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,242,289 | -6.5% | 10,557 | -6.1% | 0.11% | +5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,192,240 | +7.1% | 494,921 | -0.2% | 0.11% | +21.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,157,529 | -14.8% | 30,709 | -5.6% | 0.11% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,113,741 | -17.8% | 140,006 | +5.4% | 0.11% | -6.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,055,975 | -2.2% | 13,043 | -2.1% | 0.11% | +10.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,055,656 | -7.8% | 7,365 | -1.7% | 0.11% | +4.9% |
| BX | Sell | BLACKSTONE INC | $2,988,326 | -17.9% | 27,892 | -28.8% | 0.10% | -7.9% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,986,212 | -8.8% | 64,192 | +0.8% | 0.10% | +2.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,981,575 | -58.4% | 78,380 | -0.4% | 0.10% | -53.1% |
| UNP | Sell | UNION PAC CORP | $2,912,829 | -7.8% | 14,305 | -7.3% | 0.10% | +4.0% |
| New | KENVUE INC | $2,883,969 | – | 143,624 | +100.0% | 0.10% | – | |
| Sell | GENERAL ELECTRIC CO | $2,898,645 | -4.4% | 26,220 | -5.0% | 0.10% | +7.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,902,920 | -12.2% | 11,642 | -8.0% | 0.10% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,905,180 | -0.6% | 51,446 | +3.8% | 0.10% | +12.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,871,058 | -7.0% | 73,288 | -0.7% | 0.10% | +5.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,866,774 | +0.7% | 148,154 | +1.0% | 0.10% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $2,840,531 | -14.4% | 17,864 | -3.1% | 0.10% | -3.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,822,795 | -3.8% | 26,580 | +0.1% | 0.10% | +7.6% |
| New | PIMCO ETF TRmultisector bd | $2,775,397 | – | 113,606 | +100.0% | 0.10% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $2,746,391 | -5.6% | 67,215 | -1.4% | 0.10% | +6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,743,268 | -15.5% | 57,283 | -15.2% | 0.10% | -4.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,748,212 | +10.8% | 16,419 | -2.8% | 0.10% | +26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,758,721 | -36.4% | 85,119 | -27.0% | 0.10% | -28.1% |
| BA | Sell | BOEING CO | $2,757,710 | -22.7% | 14,387 | -14.9% | 0.10% | -12.6% |
| MDU | Buy | MDU RES GROUP INC | $2,703,757 | +30.4% | 138,088 | +39.5% | 0.10% | +46.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,655,625 | -4.4% | 36,259 | -0.7% | 0.09% | +8.0% |
| OKTA | Sell | OKTA INCcl a | $2,678,989 | +13.9% | 32,867 | -3.1% | 0.09% | +28.8% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,635,932 | -15.7% | 266,525 | +4.1% | 0.09% | -5.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,600,022 | +0.7% | 87,045 | +0.2% | 0.09% | +13.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,550,427 | +10.1% | 827 | -3.6% | 0.09% | +25.0% |
| CCJ | Sell | CAMECO CORP | $2,545,746 | -18.2% | 64,222 | -35.3% | 0.09% | -7.2% |
| AES | Buy | AES CORP | $2,553,848 | -26.3% | 168,016 | +0.5% | 0.09% | -16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,565,144 | -15.2% | 83,555 | -0.3% | 0.09% | -4.3% |
| SYY | Sell | SYSCO CORP | $2,497,684 | -13.0% | 37,815 | -2.3% | 0.09% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,494,203 | -32.1% | 27,328 | -26.3% | 0.09% | -23.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,505,645 | +531.5% | 31,196 | +538.7% | 0.09% | +633.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,506,904 | +44.2% | 24,372 | +45.9% | 0.09% | +63.0% |
| SAP | Buy | SAP SEspon adr | $2,505,834 | +0.1% | 19,377 | +5.9% | 0.09% | +12.8% |
| VOX | Buy | VANGUARD WORLD FDS | $2,471,544 | +132.5% | 23,496 | +135.0% | 0.09% | +163.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,454,798 | +8.0% | 12,590 | +13.9% | 0.09% | +22.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,472,841 | -7.1% | 45,043 | -4.1% | 0.09% | +4.8% |
| ORAN | Buy | ORANGEsponsored adr | $2,439,821 | +16.0% | 212,343 | +17.5% | 0.09% | +30.3% |
| CELH | Sell | CELSIUS HLDGS INC | $2,435,176 | +11.6% | 14,191 | -3.0% | 0.09% | +26.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,447,165 | +126.4% | 14,185 | +138.8% | 0.09% | +152.9% |
| RTX | Sell | RTX CORPORATION | $2,432,682 | -41.3% | 33,801 | -20.1% | 0.09% | -33.3% |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,404,463 | – | 46,535 | +100.0% | 0.08% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,421,311 | +1.3% | 353,476 | +6.7% | 0.08% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,397,648 | -25.2% | 5,863 | -15.8% | 0.08% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,394,307 | -25.0% | 41,793 | -2.9% | 0.08% | -16.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,378,949 | – | 159,127 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $2,391,027 | -4.4% | 3,698 | +2.2% | 0.08% | +7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,360,968 | -13.5% | 28,285 | +2.9% | 0.08% | -2.4% |
| EMR | Sell | EMERSON ELEC CO | $2,348,788 | -1.6% | 24,322 | -7.9% | 0.08% | +12.2% |
| EOG | Buy | EOG RES INC | $2,337,052 | +13.9% | 18,437 | +2.8% | 0.08% | +28.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,337,811 | +125.4% | 12,798 | +139.9% | 0.08% | +156.2% |
| EQIX | Buy | EQUINIX INC | $2,338,371 | -6.3% | 3,220 | +1.2% | 0.08% | +5.1% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,305,828 | -4.6% | 13,079 | +1.8% | 0.08% | +8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,288,298 | +122.5% | 8,495 | +134.0% | 0.08% | +153.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,304,303 | -0.5% | 46,022 | +3.1% | 0.08% | +12.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,282,961 | +0.4% | 15,201 | -2.7% | 0.08% | +12.7% |
| KKR | Sell | KKR & CO INC | $2,255,348 | +0.8% | 36,613 | -8.3% | 0.08% | +12.9% |
| MNRO | Buy | MONRO INC | $2,212,460 | -0.7% | 79,671 | +45.2% | 0.08% | +11.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,205,221 | +8.3% | 90,009 | +11.5% | 0.08% | +21.9% | |
| INTU | Sell | INTUIT | $2,201,130 | +0.6% | 4,308 | -9.8% | 0.08% | +14.7% |
| CME | Sell | CME GROUP INC | $2,192,437 | +6.2% | 10,950 | -1.7% | 0.08% | +20.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,175,408 | -18.9% | 14,271 | -7.7% | 0.08% | -8.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,174,816 | +25.9% | 12,146 | +16.4% | 0.08% | +42.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,176,894 | -8.8% | 26,215 | +0.0% | 0.08% | +2.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,188,264 | +3.8% | 145,690 | -0.9% | 0.08% | +16.7% |
| LOW | Sell | LOWES COS INC | $2,155,901 | -18.8% | 10,373 | -11.8% | 0.08% | -8.4% |
| MOS | Buy | MOSAIC CO NEW | $2,125,542 | +3.5% | 59,706 | +1.7% | 0.08% | +17.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,130,588 | +2.7% | 123,369 | +1.6% | 0.08% | +15.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,134,969 | -5.9% | 46,974 | +3.5% | 0.08% | +5.6% |
| ETN | Sell | EATON CORP PLC | $2,102,293 | -10.0% | 9,857 | -15.1% | 0.07% | +1.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,110,227 | -10.4% | 62,139 | -6.0% | 0.07% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,088,986 | -69.9% | 39,032 | -68.5% | 0.07% | -65.9% |
| Sell | APOLLO GLOBAL MGMT INC | $2,098,956 | +10.7% | 23,384 | -5.3% | 0.07% | +25.4% | |
| CSX | Sell | CSX CORP | $2,111,483 | -23.0% | 68,666 | -14.7% | 0.07% | -14.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,097,432 | -9.8% | 22,764 | +1.5% | 0.07% | +1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,108,580 | -9.3% | 41,672 | -6.1% | 0.07% | +1.4% |
| MS | Sell | MORGAN STANLEY | $2,112,564 | -6.7% | 25,867 | -2.4% | 0.07% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,098,887 | -6.2% | 22,284 | -2.6% | 0.07% | +5.7% |
| NKE | Sell | NIKE INCcl b | $2,111,554 | -25.2% | 22,083 | -13.7% | 0.07% | -15.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,099,373 | -15.6% | 11,990 | -6.1% | 0.07% | -5.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,080,086 | +6.3% | 40,071 | +5.2% | 0.07% | +19.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,066,751 | +117.0% | 27,316 | +139.7% | 0.07% | +143.3% |
| CVS | Sell | CVS HEALTH CORP | $2,073,295 | -7.1% | 29,695 | -8.0% | 0.07% | +4.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $2,070,426 | -47.0% | 30,430 | -36.7% | 0.07% | -40.2% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,054,829 | +5.0% | 151,760 | +3.2% | 0.07% | +18.0% |
| NOW | Sell | SERVICENOW INC | $2,015,610 | -8.6% | 3,606 | -8.1% | 0.07% | +2.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,023,784 | -2.9% | 266,990 | -0.2% | 0.07% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,023,237 | -3.8% | 40,956 | +1.5% | 0.07% | +7.6% |
| Buy | MADISON SQUARE GARDEN ENTMT | $2,023,998 | -0.5% | 61,501 | +1.6% | 0.07% | +12.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,015,115 | +7.4% | 34,565 | -9.5% | 0.07% | +20.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,977,309 | +1.0% | 74,700 | +3.2% | 0.07% | +14.8% | |
| UGI | Buy | UGI CORP NEW | $1,944,457 | -5.7% | 84,542 | +10.6% | 0.07% | +7.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,958,085 | -15.4% | 5,359 | -7.1% | 0.07% | -4.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,923,508 | -3.2% | 59,681 | +7.1% | 0.07% | +9.7% |
| DE | Sell | DEERE & CO | $1,936,333 | -15.0% | 5,131 | -8.7% | 0.07% | -4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,940,023 | +9.1% | 61,765 | +15.3% | 0.07% | +23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,909,827 | -2.0% | 6,739 | +3.6% | 0.07% | +9.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,894,776 | -16.3% | 21,468 | -14.9% | 0.07% | -5.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,907,821 | -27.9% | 466,460 | +56.9% | 0.07% | -19.3% |
| EBAY | Buy | EBAY INC. | $1,893,921 | -1.2% | 42,956 | +0.1% | 0.07% | +11.7% |
| TJX | Sell | TJX COS INC NEW | $1,871,491 | -8.3% | 21,056 | -12.5% | 0.07% | +3.1% |
| ICLR | Buy | ICON PLC | $1,872,978 | +396.7% | 7,606 | +404.7% | 0.07% | +450.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,874,913 | -21.9% | 12,567 | -8.8% | 0.07% | -12.0% |
| CI | Buy | THE CIGNA GROUP | $1,848,435 | +18.1% | 6,461 | +15.9% | 0.06% | +32.7% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,836,797 | +1.2% | 73,150 | +3.5% | 0.06% | +14.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,856,194 | -26.9% | 20,095 | -24.1% | 0.06% | -17.7% |
| AME | Sell | AMETEK INC | $1,844,097 | -13.3% | 12,480 | -5.0% | 0.06% | -1.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,827,058 | -5.9% | 4,196 | -4.0% | 0.06% | +4.9% |
| MCW | Buy | MISTER CAR WASH INC | $1,781,130 | +53.4% | 323,254 | +168.7% | 0.06% | +75.0% |
| HES | Sell | HESS CORP | $1,761,390 | +9.0% | 11,512 | -3.1% | 0.06% | +24.0% |
| Buy | TPG INC | $1,764,472 | +12.9% | 58,581 | +9.7% | 0.06% | +26.5% | |
| CMI | Sell | CUMMINS INC | $1,768,383 | -14.6% | 7,740 | -8.4% | 0.06% | -4.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,731,377 | +12.9% | 223,404 | +4.6% | 0.06% | +27.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,725,602 | -4.6% | 26,770 | -0.7% | 0.06% | +8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,732,625 | -17.3% | 24,966 | -13.1% | 0.06% | -6.2% |
| CG | Buy | CARLYLE GROUP INC | $1,706,547 | +4.0% | 56,583 | +10.2% | 0.06% | +17.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,659,683 | -0.9% | 31,613 | -4.1% | 0.06% | +13.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,686,690 | -36.2% | 8,660 | -32.6% | 0.06% | -28.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,671,732 | -7.3% | 158,458 | +5.8% | 0.06% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $1,686,740 | -16.4% | 13,500 | -7.3% | 0.06% | -6.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,634,124 | +17.2% | 29,604 | +5.6% | 0.06% | +34.9% |
| MET | Buy | METLIFE INC | $1,624,941 | +16.0% | 25,830 | +4.3% | 0.06% | +29.5% |
| MMM | Sell | 3M CO | $1,589,762 | -13.0% | 16,981 | -7.0% | 0.06% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,578,899 | -28.8% | 24,396 | -22.7% | 0.06% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,578,285 | -7.5% | 12,856 | -5.1% | 0.06% | +5.7% |
| CTLT | New | CATALENT INC | $1,602,610 | – | 35,199 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LIMITED | $1,600,075 | +2.2% | 7,686 | -5.5% | 0.06% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,579,370 | -2.5% | 11,338 | -7.3% | 0.06% | +9.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,590,053 | -6.4% | 17,527 | -3.3% | 0.06% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,545,980 | -12.8% | 6,713 | -5.3% | 0.05% | -1.8% |
| VALE | New | VALE S Asponsored ads | $1,544,087 | – | 115,230 | +100.0% | 0.05% | – |
| SGEN | Sell | SEAGEN INC | $1,525,571 | +3.6% | 7,191 | -6.0% | 0.05% | +17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,522,403 | -38.7% | 12,597 | -29.9% | 0.05% | -29.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,530,790 | -9.1% | 2,442 | -6.8% | 0.05% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,519,626 | -8.1% | 5,878 | -6.1% | 0.05% | +3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,493,452 | +44.0% | 3,084 | +43.0% | 0.05% | +65.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,499,668 | -16.1% | 20,012 | -13.7% | 0.05% | -5.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,509,955 | – | 61,656 | +100.0% | 0.05% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,502,898 | -12.6% | 6,594 | -15.8% | 0.05% | -1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,462,281 | -0.4% | 6,618 | -3.0% | 0.05% | +13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,464,708 | -16.5% | 8,969 | -11.2% | 0.05% | -5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,488,943 | -17.0% | 9,083 | -12.0% | 0.05% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $1,446,332 | -24.1% | 12,890 | -17.0% | 0.05% | -13.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,443,102 | +0.7% | 21,577 | +5.0% | 0.05% | +13.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,445,937 | – | 11,337 | +100.0% | 0.05% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,412,609 | +1.7% | 2,423 | -0.3% | 0.05% | +16.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,426,076 | -24.4% | 19,147 | -3.4% | 0.05% | -15.3% |
| AZO | Sell | AUTOZONE INC | $1,417,314 | -5.3% | 558 | -7.0% | 0.05% | +6.4% |
| DXCM | Sell | DEXCOM INC | $1,424,225 | -34.3% | 15,265 | -9.5% | 0.05% | -26.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,419,821 | -19.8% | 15,495 | -12.3% | 0.05% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,432,060 | -27.8% | 34,056 | -22.2% | 0.05% | -19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,395,141 | -4.7% | 29,316 | -1.3% | 0.05% | +6.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,384,948 | -24.2% | 18,412 | -15.1% | 0.05% | -14.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,401,350 | -19.3% | 765 | -5.8% | 0.05% | -9.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,354,515 | -10.4% | 11,250 | -3.4% | 0.05% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $1,358,758 | +5.9% | 8,978 | -18.4% | 0.05% | +20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,361,279 | +2.1% | 19,026 | +5.3% | 0.05% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,332,215 | +17.5% | 3,029 | -1.8% | 0.05% | +34.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,342,314 | -4.8% | 8,725 | -0.3% | 0.05% | +6.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,331,244 | +1.6% | 14,218 | -8.5% | 0.05% | +14.6% |
| VICI | Sell | VICI PPTYS INC | $1,292,495 | -37.1% | 44,416 | -32.0% | 0.05% | -28.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,301,815 | -0.2% | 13,747 | -3.3% | 0.05% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,289,422 | -22.1% | 18,133 | -15.6% | 0.04% | -13.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,288,268 | -2.2% | 14,103 | +3.5% | 0.04% | +9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,281,263 | -20.8% | 5,716 | -14.3% | 0.04% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $1,271,806 | -1.5% | 2,771 | -6.5% | 0.04% | +12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,271,687 | -5.7% | 12,308 | -3.2% | 0.04% | +7.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,289,421 | -5.0% | 15,352 | -3.9% | 0.04% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,248,627 | -15.1% | 5,326 | -7.4% | 0.04% | -4.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,256,228 | -28.6% | 8,223 | -17.8% | 0.04% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,246,237 | +3.0% | 27,098 | -3.3% | 0.04% | +15.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,257,545 | -45.2% | 336,242 | -39.0% | 0.04% | -38.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,237,451 | +13.9% | 976 | +6.4% | 0.04% | +29.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,258,866 | -6.0% | 6,467 | -2.6% | 0.04% | +4.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,257,818 | -6.4% | 23,963 | -2.9% | 0.04% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $1,226,105 | -18.3% | 2,804 | -6.1% | 0.04% | -8.5% |
| USB | Buy | US BANCORP DEL | $1,208,196 | +4.6% | 36,546 | +4.6% | 0.04% | +19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,178,411 | -38.8% | 30,054 | -36.5% | 0.04% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,196,647 | -8.4% | 36,076 | -6.9% | 0.04% | +2.4% |
| TMUS | Sell | T-MOBILE US INC | $1,183,703 | -4.0% | 8,452 | -4.8% | 0.04% | +10.5% |
| GDDY | Sell | GODADDY INCcl a | $1,178,572 | -1.3% | 15,824 | -0.4% | 0.04% | +13.5% |
| MSCI | Sell | MSCI INC | $1,124,771 | +4.0% | 2,192 | -4.9% | 0.04% | +17.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,141,438 | +14.0% | 4,803 | +4.3% | 0.04% | +29.0% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,139,603 | -0.3% | 57,209 | 0.0% | 0.04% | +11.1% | |
| MCO | Sell | MOODYS CORP | $1,132,755 | -16.5% | 3,583 | -8.2% | 0.04% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,123,990 | +1.5% | 7,932 | -15.9% | 0.04% | +14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,134,816 | -21.1% | 6,901 | -7.0% | 0.04% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,097,755 | -12.7% | 1,302 | -7.4% | 0.04% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,102,886 | +9.1% | 18,199 | +3.6% | 0.04% | +21.9% |
| TRU | Buy | TRANSUNION | $1,085,900 | -5.6% | 15,126 | +3.0% | 0.04% | +5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,067,058 | -14.1% | 9,699 | -11.7% | 0.04% | -2.6% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,066,979 | -19.5% | 61,604 | +0.6% | 0.04% | -7.3% | |
| WRB | Buy | BERKLEY W R CORP | $1,085,439 | +6.6% | 17,096 | +0.0% | 0.04% | +18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,046,563 | +4.5% | 5,324 | -2.3% | 0.04% | +19.4% |
| IT | Sell | GARTNER INC | $1,037,359 | -5.4% | 3,019 | -3.5% | 0.04% | +8.8% |
| RMBS | Sell | RAMBUS INC DEL | $1,042,046 | -15.5% | 18,678 | -2.8% | 0.04% | -2.6% |
| TFII | Buy | TFI INTL INC | $1,044,484 | +21.1% | 8,133 | +7.4% | 0.04% | +37.0% |
| TGT | Sell | TARGET CORP | $1,048,981 | -16.6% | 9,487 | -0.5% | 0.04% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $1,044,716 | +6.6% | 5,135 | +3.6% | 0.04% | +19.4% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,046,903 | -4.8% | 21,824 | -5.2% | 0.04% | +8.8% |
| F | Sell | FORD MTR CO DEL | $1,014,995 | -18.8% | 81,723 | -1.1% | 0.04% | -7.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,019,793 | -70.8% | 23,557 | -68.3% | 0.04% | -67.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,006,108 | -14.7% | 1,107 | -10.4% | 0.04% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,000,097 | -59.0% | 22,875 | -56.7% | 0.04% | -53.9% |
| RGLD | Sell | ROYAL GOLD INC | $1,006,094 | -14.3% | 9,462 | -7.5% | 0.04% | -5.4% |
| ABNB | Sell | AIRBNB INC | $986,677 | +5.5% | 7,191 | -1.5% | 0.04% | +20.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $988,747 | -8.2% | 4,035 | -4.7% | 0.04% | +2.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $991,212 | -15.4% | 13,453 | -6.5% | 0.04% | -5.4% |
| O | Sell | REALTY INCOME CORP | $967,054 | -28.7% | 19,364 | -14.6% | 0.03% | -19.0% |
| C | Sell | CITIGROUP INC | $976,575 | -47.6% | 23,744 | -41.3% | 0.03% | -41.4% |
| Sell | WARNER BROS DISCOVERY INC | $971,861 | -24.8% | 89,490 | -13.2% | 0.03% | -15.0% | |
| MXL | New | MAXLINEAR INC | $950,854 | – | 42,735 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $956,041 | -22.4% | 3,344 | -10.5% | 0.03% | -10.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $960,803 | -13.7% | 2,467 | -13.6% | 0.03% | -2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $966,856 | -17.7% | 3,791 | -14.3% | 0.03% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $947,863 | +16.9% | 8,219 | +13.4% | 0.03% | +32.0% |
| PSX | Sell | PHILLIPS 66 | $946,766 | -0.4% | 7,880 | -20.9% | 0.03% | +10.0% |
| CCI | Sell | CROWN CASTLE INC | $939,088 | -39.1% | 10,204 | -24.6% | 0.03% | -31.2% |
| ETR | Buy | ENTERGY CORP NEW | $936,714 | -4.8% | 10,127 | +0.2% | 0.03% | +6.5% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $932,579 | +108.6% | 3,778 | +114.8% | 0.03% | +135.7% |
| TTD | Sell | THE TRADE DESK INC | $948,194 | -16.4% | 12,133 | -17.4% | 0.03% | -5.7% |
| FISV | Sell | FISERV INC | $913,282 | -23.6% | 8,085 | -14.7% | 0.03% | -13.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $907,587 | -0.8% | 6,005 | +9.9% | 0.03% | +10.3% |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $914,861 | -0.3% | 36,536 | 0.0% | 0.03% | +10.3% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $918,737 | +1.8% | 11,526 | -4.4% | 0.03% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $896,680 | -11.2% | 2,720 | -10.5% | 0.03% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $898,823 | +6.8% | 15,375 | +21.9% | 0.03% | +23.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $869,925 | -10.7% | 14,742 | +5.5% | 0.03% | +3.3% |
| DOW | Sell | DOW INC | $890,754 | -18.3% | 17,276 | -15.6% | 0.03% | -8.8% |
| IRM | Sell | IRON MTN INC DEL | $880,194 | +3.9% | 14,806 | -0.7% | 0.03% | +19.2% |
| LII | Buy | LENNOX INTL INC | $890,475 | +21.4% | 2,378 | +5.7% | 0.03% | +34.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $887,190 | -32.1% | 4,456 | -2.7% | 0.03% | -24.4% |
| PPL | Sell | PPL CORP | $878,664 | -24.9% | 37,295 | -15.6% | 0.03% | -13.9% |
| PPG | Sell | PPG INDS INC | $885,182 | -17.5% | 6,820 | -5.7% | 0.03% | -6.1% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $838,758 | -7.0% | 38,931 | -5.1% | 0.03% | +7.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $864,258 | -0.2% | 6,156 | +4.6% | 0.03% | +11.1% |
| WELL | Sell | WELLTOWER INC | $848,208 | -12.5% | 10,354 | -13.6% | 0.03% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $844,021 | -3.6% | 16,793 | -0.1% | 0.03% | +11.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $850,896 | +5.4% | 53,181 | +1.0% | 0.03% | +20.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $845,563 | -9.0% | 23,974 | -1.9% | 0.03% | +3.4% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $864,077 | -5.4% | 26,554 | -3.6% | 0.03% | +7.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $850,846 | -0.7% | 15,386 | +1.9% | 0.03% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $821,422 | -36.9% | 11,857 | -14.1% | 0.03% | -29.3% |
| URI | Sell | UNITED RENTALS INC | $813,586 | -2.7% | 1,830 | -2.5% | 0.03% | +11.5% |
| GIS | Sell | GENERAL MLS INC | $814,628 | -46.2% | 12,731 | -35.5% | 0.03% | -38.3% |
| HSY | Sell | HERSHEY CO | $810,354 | -35.6% | 4,050 | -19.6% | 0.03% | -25.6% |
| TER | Buy | TERADYNE INC | $834,286 | -7.7% | 8,305 | +2.2% | 0.03% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $789,128 | -86.6% | 3,340 | -87.2% | 0.03% | -84.8% |
| TFC | Sell | TRUIST FINL CORP | $805,640 | -19.0% | 28,159 | -14.1% | 0.03% | -9.7% |
| AFL | Sell | AFLAC INC | $804,374 | -4.1% | 10,480 | -12.8% | 0.03% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $792,240 | -2.8% | 8,349 | -9.7% | 0.03% | +12.0% |
| THO | Buy | THOR INDS INC | $785,814 | +1.3% | 8,260 | +10.2% | 0.03% | +16.7% |
| DHI | Sell | D R HORTON INC | $780,865 | -16.9% | 7,266 | -5.9% | 0.03% | -3.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $804,827 | -4.4% | 2,145 | -2.5% | 0.03% | +7.7% |
| Sell | DRAFTKINGS INC NEW | $805,266 | +8.7% | 27,353 | -1.9% | 0.03% | +21.7% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $782,059 | -47.2% | 5,260 | -44.7% | 0.03% | -39.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $789,776 | -6.7% | 3,890 | +1.6% | 0.03% | +7.7% |
| GGG | Buy | GRACO INC | $781,644 | -10.7% | 10,725 | +5.8% | 0.03% | +3.7% |
| ANET | Sell | ARISTA NETWORKS INC | $781,886 | +3.7% | 4,251 | -8.7% | 0.03% | +16.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $791,283 | -10.6% | 8,513 | -9.1% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $773,758 | -18.1% | 14,613 | -11.2% | 0.03% | -6.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $757,707 | +19.7% | 16,118 | +25.3% | 0.03% | +35.0% |
| WDFC | Buy | WD 40 CO | $768,450 | +15.7% | 3,781 | +7.4% | 0.03% | +28.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $769,769 | +2.4% | 10,879 | +5.1% | 0.03% | +17.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $775,570 | -16.4% | 9,657 | -7.3% | 0.03% | -6.9% |
| EVTC | Buy | EVERTEC INC | $757,805 | +5.3% | 20,382 | +4.3% | 0.03% | +22.7% |
| D | Sell | DOMINION ENERGY INC | $763,184 | -15.5% | 17,085 | -2.0% | 0.03% | -3.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $762,126 | -10.5% | 7,840 | +1.8% | 0.03% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $755,902 | -24.8% | 14,573 | -21.1% | 0.03% | -12.9% |
| LSTR | Buy | LANDSTAR SYS INC | $770,929 | -4.1% | 4,357 | +4.4% | 0.03% | +8.0% |
| PXD | Sell | PIONEER NAT RES CO | $776,826 | -1.1% | 3,384 | -10.7% | 0.03% | +8.0% |
| GNTX | Buy | GENTEX CORP | $774,803 | +15.2% | 23,811 | +3.6% | 0.03% | +28.6% |
| ROLL | Buy | RBC BEARINGS INC | $733,061 | +13.0% | 3,131 | +5.0% | 0.03% | +30.0% |
| NUE | Sell | NUCOR CORP | $750,698 | -13.3% | 4,801 | -9.1% | 0.03% | -3.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $727,088 | +17.8% | 20,586 | +5.4% | 0.03% | +36.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $725,522 | -13.5% | 9,296 | -0.7% | 0.03% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $737,911 | +0.8% | 9,310 | +6.5% | 0.03% | +13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $723,563 | -10.9% | 9,701 | -14.7% | 0.03% | +4.0% |
| HAS | Sell | HASBRO INC | $729,918 | -7.4% | 11,036 | -9.3% | 0.03% | +4.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $724,704 | -13.0% | 23,187 | -6.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $697,953 | -23.5% | 13,643 | -14.3% | 0.02% | -10.7% |
| ADSK | Sell | AUTODESK INC | $703,908 | -5.6% | 3,402 | -6.6% | 0.02% | +8.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $702,880 | -3.2% | 3,464 | -8.7% | 0.02% | +8.7% |
| LNG | Sell | CHENIERE ENERGY INC | $715,975 | +0.7% | 4,314 | -7.6% | 0.02% | +13.6% |
| PCAR | Sell | PACCAR INC | $699,906 | -9.1% | 8,232 | -10.6% | 0.02% | +4.2% |
| CTAS | Sell | CINTAS CORP | $712,376 | -14.0% | 1,481 | -11.2% | 0.02% | -3.8% |
| PCG | Buy | PG&E CORP | $720,059 | -3.7% | 44,641 | +3.1% | 0.02% | +8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $712,547 | -34.4% | 13,391 | -16.0% | 0.02% | -26.5% |
| RSG | Sell | REPUBLIC SVCS INC | $710,590 | -15.3% | 4,986 | -9.0% | 0.02% | -3.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,198 | -4.8% | 1,704 | -14.0% | 0.02% | +8.7% |
| GWW | Sell | GRAINGER W W INC | $709,735 | -17.5% | 1,026 | -6.0% | 0.02% | -7.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $696,344 | -21.0% | 2,944 | -1.2% | 0.02% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $718,392 | -5.8% | 2,145 | -3.3% | 0.02% | +4.2% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $704,136 | -48.1% | 22,866 | -47.1% | 0.02% | -40.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $721,318 | -4.9% | 11,897 | +5.7% | 0.02% | +4.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $706,024 | -16.0% | 2,593 | -9.6% | 0.02% | -3.8% |
| SRE | Buy | SEMPRA | $681,860 | -25.5% | 10,023 | +59.4% | 0.02% | -17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $693,705 | -6.8% | 25,345 | -10.2% | 0.02% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $692,838 | -1.2% | 10,923 | -3.9% | 0.02% | +9.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $688,542 | +2.4% | 3,828 | +1.5% | 0.02% | +14.3% |
| HUBB | Sell | HUBBELL INC | $675,088 | -8.8% | 2,154 | -3.5% | 0.02% | +4.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $673,712 | -78.3% | 9,317 | -77.4% | 0.02% | -75.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $692,544 | -28.8% | 625 | -15.8% | 0.02% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $678,711 | -14.5% | 3,159 | -10.1% | 0.02% | -4.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $683,687 | -6.1% | 1,773 | -7.8% | 0.02% | +4.3% |
| GM | Sell | GENERAL MTRS CO | $682,754 | -22.1% | 20,708 | -8.8% | 0.02% | -11.1% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $676,734 | -0.9% | 31,476 | +2.7% | 0.02% | +14.3% | |
| Sell | CONSTELLATION ENERGY CORP | $668,562 | +13.0% | 6,129 | -5.2% | 0.02% | +33.3% | |
| HAL | Sell | HALLIBURTON CO | $687,063 | +15.0% | 16,965 | -6.3% | 0.02% | +26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $680,627 | -42.4% | 7,958 | -39.1% | 0.02% | -35.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $654,688 | +18.6% | 9,502 | -6.9% | 0.02% | +35.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $662,087 | -21.3% | 2,634 | -23.0% | 0.02% | -11.5% |
| MTN | Sell | VAIL RESORTS INC | $646,282 | -14.3% | 2,913 | -2.8% | 0.02% | -4.2% |
| FICO | Buy | FAIR ISAAC CORP | $644,449 | +24.2% | 742 | +15.8% | 0.02% | +43.8% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $646,635 | -5.2% | 16,500 | 0.0% | 0.02% | +9.5% | |
| CPRT | Buy | COPART INC | $660,182 | -18.9% | 15,321 | +71.7% | 0.02% | -8.0% |
| ANSS | Sell | ANSYS INC | $659,073 | -15.4% | 2,215 | -6.1% | 0.02% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $633,559 | -59.3% | 6,179 | -57.7% | 0.02% | -55.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $632,701 | -49.7% | 6,446 | -51.1% | 0.02% | -43.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $629,818 | -7.1% | 11,635 | +2.6% | 0.02% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $635,998 | -28.8% | 7,896 | -21.9% | 0.02% | -21.4% |
| TRGP | Sell | TARGA RES CORP | $619,257 | -0.3% | 7,224 | -11.4% | 0.02% | +15.8% |
| Buy | KNIFE RIVER CORP | $609,203 | +17.4% | 12,476 | +4.6% | 0.02% | +31.2% | |
| ROST | Sell | ROSS STORES INC | $601,080 | -2.7% | 5,322 | -3.4% | 0.02% | +10.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $598,070 | -3.1% | 9,572 | -0.1% | 0.02% | +10.5% |
| NTAP | Sell | NETAPP INC | $600,153 | -6.1% | 7,909 | -5.4% | 0.02% | +5.0% |
| New | KELLANOVA | $609,465 | – | 10,241 | +100.0% | 0.02% | – | |
| CLX | Sell | CLOROX CO DEL | $588,660 | -21.1% | 4,492 | -4.3% | 0.02% | -8.7% |
| K | Sell | KELLANOVA | $609,465 | -34.5% | 10,241 | -25.8% | 0.02% | -27.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $606,582 | -16.4% | 5,615 | -10.6% | 0.02% | -8.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $598,518 | +3.1% | 12,729 | +6.0% | 0.02% | +16.7% |
| TTC | Buy | TORO CO | $586,063 | -17.7% | 7,053 | +0.7% | 0.02% | -4.5% |
| KIM | Sell | KIMCO RLTY CORP | $592,047 | -23.4% | 33,658 | -14.1% | 0.02% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $588,350 | -37.1% | 2,988 | -27.6% | 0.02% | -27.6% |
| CMS | Sell | CMS ENERGY CORP | $569,924 | -16.8% | 10,731 | -8.0% | 0.02% | -4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,681 | -9.8% | 13,099 | -5.8% | 0.02% | +5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $575,909 | -16.9% | 12,074 | -15.7% | 0.02% | -9.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $553,301 | +7.6% | 12,198 | -2.7% | 0.02% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,060 | -10.9% | 7,346 | -10.8% | 0.02% | +5.3% |
| FTNT | Sell | FORTINET INC | $571,543 | -33.2% | 9,740 | -14.0% | 0.02% | -25.9% |
| ECL | Sell | ECOLAB INC | $575,505 | -44.9% | 3,397 | -39.3% | 0.02% | -39.4% |
| CSGP | Sell | COSTAR GROUP INC | $579,751 | -19.4% | 7,540 | -6.7% | 0.02% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $557,394 | -11.6% | 3,495 | -8.3% | 0.02% | 0.0% |
| CDW | Sell | CDW CORP | $573,308 | -33.5% | 2,842 | -39.5% | 0.02% | -25.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $577,221 | -28.7% | 4,298 | -24.1% | 0.02% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $528,308 | -17.5% | 3,689 | -3.8% | 0.02% | -5.0% |
| Sell | BORR DRILLING LTD | $547,630 | -7.6% | 77,131 | -2.0% | 0.02% | +5.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $530,564 | -94.5% | 7,711 | -94.0% | 0.02% | -93.7% |
| LEN | Sell | LENNAR CORPcl a | $544,092 | -21.6% | 4,848 | -12.5% | 0.02% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $546,246 | -19.9% | 3,783 | -6.1% | 0.02% | -9.5% |
| CACI | New | CACI INTL INCcl a | $529,286 | – | 1,686 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | -48.7% | 1 | -50.0% | 0.02% | -40.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $537,842 | -8.2% | 8,290 | -16.8% | 0.02% | +5.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $546,396 | +4.1% | 23,633 | +3.9% | 0.02% | +18.8% |
| Sell | ATLASSIAN CORPORATIONcl a | $530,777 | +18.0% | 2,634 | -1.7% | 0.02% | +35.7% | |
| KR | Buy | KROGER CO | $537,030 | -4.7% | 12,001 | +0.1% | 0.02% | +5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $550,520 | -22.3% | 5,673 | -12.4% | 0.02% | -13.6% |
| BIIB | Sell | BIOGEN INC | $519,417 | -31.4% | 2,021 | -24.0% | 0.02% | -25.0% |
| STT | Sell | STATE STR CORP | $500,758 | -16.0% | 7,478 | -8.2% | 0.02% | -5.3% |
| APTV | Sell | APTIV PLC | $523,217 | -7.4% | 5,307 | -4.1% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $500,079 | -29.5% | 19,458 | -15.8% | 0.02% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $524,170 | +5.9% | 6,043 | +1.8% | 0.02% | +20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $513,963 | -9.1% | 13,746 | -2.5% | 0.02% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $504,339 | -19.1% | 7,322 | -20.8% | 0.02% | -5.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $522,855 | -21.7% | 20,400 | -13.7% | 0.02% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $519,663 | -18.1% | 15,620 | -8.6% | 0.02% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $518,179 | -9.4% | 49,825 | -6.1% | 0.02% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,830 | -42.8% | 1,057 | -40.0% | 0.02% | -34.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $470,292 | -20.2% | 1,018 | -6.7% | 0.02% | -5.6% |
| EVRG | Sell | EVERGY INC | $478,827 | -20.9% | 9,444 | -8.8% | 0.02% | -10.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $477,386 | +12.0% | 10,273 | +14.8% | 0.02% | +30.8% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $470,783 | +10.8% | 3,040 | -6.0% | 0.02% | +30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $496,423 | -3.8% | 9,097 | +13.9% | 0.02% | +6.2% |
| FELE | Sell | FRANKLIN ELEC INC | $470,688 | -13.8% | 5,275 | -0.6% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $481,437 | +2.4% | 7,017 | +6.7% | 0.02% | +13.3% |
| NI | Sell | NISOURCE INC | $479,041 | -17.4% | 19,410 | -8.5% | 0.02% | -5.6% |
| LESL | Buy | LESLIES INC | $471,059 | +49.9% | 83,226 | +148.8% | 0.02% | +70.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $485,401 | -5.9% | 10,019 | +1.9% | 0.02% | +6.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $481,733 | +0.2% | 4,164 | -10.9% | 0.02% | +13.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $493,687 | -22.9% | 72,601 | -3.4% | 0.02% | -15.0% |
| PWR | Sell | QUANTA SVCS INC | $472,928 | -10.7% | 2,528 | -6.2% | 0.02% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $489,812 | -0.9% | 18,108 | -7.3% | 0.02% | +13.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $489,253 | -5.7% | 4,254 | +0.5% | 0.02% | +6.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $472,044 | -9.8% | 5,728 | -1.5% | 0.02% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $474,499 | -14.2% | 13,561 | -10.8% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $488,839 | -0.5% | 28,421 | +3.1% | 0.02% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $476,344 | -37.0% | 4,425 | -33.6% | 0.02% | -29.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $472,863 | -2.3% | 3,588 | 0.0% | 0.02% | +13.3% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $486,002 | +14.9% | 57,244 | -0.2% | 0.02% | +30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $451,647 | -94.9% | 2,246 | -93.9% | 0.02% | -94.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $443,026 | -12.2% | 16,500 | -4.7% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $455,719 | -23.4% | 22,372 | -14.2% | 0.02% | -15.8% |
| DFH | Sell | DREAM FINDERS HOMES INC | $450,246 | -9.7% | 20,254 | -0.1% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $456,072 | -6.9% | 7,206 | +2.2% | 0.02% | +6.7% |
| VRSN | Sell | VERISIGN INC | $462,984 | -20.3% | 2,286 | -11.1% | 0.02% | -11.1% |
| EXC | Sell | EXELON CORP | $446,904 | -22.6% | 11,826 | -16.6% | 0.02% | -11.1% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $461,665 | – | 6,018 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $459,294 | -26.1% | 2,198 | -16.7% | 0.02% | -15.8% |
| MRO | Sell | MARATHON OIL CORP | $451,984 | +0.3% | 16,897 | -13.7% | 0.02% | +14.3% |
| AEE | Sell | AMEREN CORP | $457,196 | -23.8% | 6,110 | -16.9% | 0.02% | -15.8% |
| MRNA | Buy | MODERNA INC | $455,612 | -4.2% | 4,411 | +12.7% | 0.02% | +6.7% |
| ALL | Sell | ALLSTATE CORP | $463,855 | -13.3% | 4,163 | -15.2% | 0.02% | -5.9% |
| AMCR | Buy | AMCOR PLCord | $425,198 | -5.3% | 46,419 | +3.2% | 0.02% | +7.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $431,340 | -22.9% | 468,848 | -0.2% | 0.02% | -11.8% |
| STNG | Sell | SCORPIO TANKERS INC | $419,159 | -8.0% | 7,745 | -19.7% | 0.02% | +7.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $426,687 | -8.1% | 6,255 | -0.6% | 0.02% | +7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $433,755 | -47.0% | 5,007 | -28.5% | 0.02% | -42.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $421,342 | -14.1% | 1,380 | -0.5% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $430,235 | +2.9% | 4,334 | +14.0% | 0.02% | +15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $428,817 | -37.4% | 3,241 | -20.7% | 0.02% | -28.6% |
| RACE | Buy | FERRARI N V | $417,034 | -6.5% | 1,411 | +2.8% | 0.02% | +7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $422,595 | -12.7% | 3,901 | -2.4% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $420,348 | -22.4% | 1,024 | -12.7% | 0.02% | -11.8% |
| FAST | Sell | FASTENAL CO | $412,875 | -19.3% | 7,556 | -12.9% | 0.02% | -6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $438,606 | -15.7% | 3,060 | -12.4% | 0.02% | -6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $422,341 | -22.6% | 3,777 | -16.7% | 0.02% | -11.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $402,667 | +18.7% | 3,759 | +8.9% | 0.01% | +27.3% |
| TXT | Buy | TEXTRON INC | $405,581 | +16.1% | 5,190 | +0.5% | 0.01% | +27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $401,416 | -3.2% | 5,926 | -6.8% | 0.01% | +7.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $396,354 | -12.0% | 13,081 | +0.4% | 0.01% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $396,342 | +43.6% | 9,641 | +27.2% | 0.01% | +55.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $407,800 | -19.6% | 22,211 | -11.9% | 0.01% | -12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $397,535 | -7.5% | 3,781 | +6.7% | 0.01% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $396,901 | -32.4% | 9,383 | -12.4% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $390,146 | -46.8% | 6,818 | -42.2% | 0.01% | -39.1% |
| EFX | Sell | EQUIFAX INC | $398,360 | -31.5% | 2,175 | -12.0% | 0.01% | -22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $404,953 | -5.1% | 5,595 | -2.5% | 0.01% | +7.7% |
| DOV | Sell | DOVER CORP | $399,345 | -13.4% | 2,862 | -8.4% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA | $398,202 | -17.0% | 4,554 | -9.4% | 0.01% | -6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $404,065 | -49.9% | 8,448 | -48.8% | 0.01% | -44.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $407,072 | -12.5% | 5,635 | -9.1% | 0.01% | -6.7% |
| BCE | Sell | BCE INC | $396,602 | -16.6% | 10,390 | -0.4% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $409,112 | -32.9% | 2,830 | -8.9% | 0.01% | -26.3% |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $389,331 | -1.9% | 12,310 | 0.0% | 0.01% | +16.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $383,885 | +58.1% | 11,268 | +74.9% | 0.01% | +75.0% |
| BOH | Buy | BANK HAWAII CORP | $408,347 | +26.9% | 8,218 | +5.3% | 0.01% | +40.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $387,541 | -2.2% | 2,156 | -12.5% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $398,680 | -17.3% | 24,046 | -14.1% | 0.01% | -6.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $373,662 | -5.0% | 18,407 | -5.1% | 0.01% | +8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $355,664 | -3.2% | 3,391 | +3.4% | 0.01% | +18.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $364,665 | -10.6% | 5,060 | -6.0% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $373,692 | -10.6% | 6,201 | -8.0% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $356,415 | -30.0% | 9,696 | -16.4% | 0.01% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,334 | -29.0% | 3,039 | -18.1% | 0.01% | -23.5% |
| PSA | Sell | PUBLIC STORAGE | $363,670 | -35.3% | 1,380 | -28.3% | 0.01% | -27.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,763 | -24.2% | 2,175 | -14.8% | 0.01% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $381,855 | -35.3% | 11,351 | -31.7% | 0.01% | -27.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $378,793 | +7.3% | 7,986 | -3.1% | 0.01% | +18.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $357,685 | -4.4% | 20,905 | -10.2% | 0.01% | +8.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $375,346 | +3.4% | 21,609 | +0.0% | 0.01% | +18.2% |
| ES | Sell | EVERSOURCE ENERGY | $360,988 | -46.6% | 6,208 | -34.8% | 0.01% | -38.1% |
| ALKS | Sell | ALKERMES PLC | $365,811 | -27.5% | 13,060 | -19.0% | 0.01% | -18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $375,959 | -48.1% | 3,553 | -16.8% | 0.01% | -43.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $378,641 | -0.2% | 3,129 | -6.1% | 0.01% | +8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $376,264 | -33.9% | 10,169 | -15.1% | 0.01% | -27.8% |
| DDOG | Buy | DATADOG INC | $362,447 | -0.3% | 3,979 | +7.6% | 0.01% | +18.2% |
| COO | Sell | COOPER COS INC | $380,022 | -18.6% | 1,195 | -1.8% | 0.01% | -13.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $368,873 | -23.4% | 27,043 | -7.7% | 0.01% | -13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $357,960 | -14.0% | 11,675 | -6.1% | 0.01% | 0.0% |
| CE | New | CELANESE CORP DEL | $355,431 | – | 2,832 | +100.0% | 0.01% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY | $358,041 | -8.2% | 4,811 | -0.4% | 0.01% | +8.3% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $332,784 | +43.9% | 61,399 | +26.1% | 0.01% | +71.4% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $336,818 | +5.2% | 4,678 | +7.4% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $350,613 | -17.5% | 4,747 | -9.9% | 0.01% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $336,978 | -19.8% | 3,881 | -12.6% | 0.01% | -7.7% |
| DASH | Buy | DOORDASH INCcl a | $347,681 | +11.0% | 4,375 | +6.8% | 0.01% | +20.0% |
| E | Sell | ENI S P Asponsored adr | $327,946 | +10.8% | 10,274 | -0.0% | 0.01% | +33.3% |
| FTS | Buy | FORTIS INC | $351,939 | -7.1% | 9,264 | +5.3% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $354,287 | -14.2% | 4,996 | -12.9% | 0.01% | -7.7% |
| HUBS | Sell | HUBSPOT INC | $339,333 | -21.0% | 689 | -14.6% | 0.01% | -7.7% |
| IR | Sell | INGERSOLL RAND INC | $327,076 | -16.7% | 5,133 | -14.6% | 0.01% | 0.0% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $347,355 | -0.2% | 13,872 | 0.0% | 0.01% | +9.1% | |
| IDV | Buy | ISHARES TRintl sel div etf | $336,804 | -0.5% | 13,260 | +3.2% | 0.01% | +9.1% |
| JBL | New | JABIL INC | $342,095 | – | 2,696 | +100.0% | 0.01% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $351,990 | -74.9% | 6,977 | -74.8% | 0.01% | -72.7% |
| MTB | Sell | M & T BK CORP | $331,969 | -6.3% | 2,625 | -8.3% | 0.01% | +9.1% |
| MDB | Sell | MONGODB INCcl a | $336,522 | -30.0% | 973 | -16.8% | 0.01% | -20.0% |
| NEM | Sell | NEWMONT CORP | $330,556 | -56.8% | 8,946 | -50.1% | 0.01% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $328,748 | +0.4% | 5,323 | -4.0% | 0.01% | +20.0% |
| RELX | Buy | RELX PLCsponsored adr | $349,772 | +5.6% | 10,379 | +4.7% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $346,834 | -14.3% | 3,421 | -9.3% | 0.01% | -7.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $347,526 | -1.8% | 4,616 | -6.4% | 0.01% | +9.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $345,006 | -7.1% | 5,041 | -4.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $340,774 | -20.6% | 2,047 | -31.4% | 0.01% | -7.7% |
| WAB | Sell | WABTEC | $341,275 | -15.1% | 3,211 | -12.4% | 0.01% | -7.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $349,855 | -16.4% | 8,412 | -4.0% | 0.01% | -7.7% |
| XYL | Sell | XYLEM INC | $346,110 | -39.3% | 3,802 | -24.9% | 0.01% | -33.3% |
| STE | Sell | STERIS PLC | $346,903 | -15.8% | 1,581 | -13.7% | 0.01% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $336,459 | -22.2% | 2,724 | -11.7% | 0.01% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $339,864 | -21.0% | 1,700 | -19.1% | 0.01% | -7.7% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $309,999 | -26.0% | 18,203 | -6.9% | 0.01% | -15.4% |
| Sell | VITA COCO CO INC | $300,345 | -24.0% | 11,534 | -21.6% | 0.01% | -8.3% | |
| OII | Sell | OCEANEERING INTL INC | $303,573 | +34.7% | 11,803 | -2.1% | 0.01% | +57.1% |
| HOLX | Sell | HOLOGIC INC | $298,559 | -17.2% | 4,302 | -3.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $307,600 | -22.2% | 2,062 | -9.6% | 0.01% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $305,143 | -6.0% | 2,644 | -19.7% | 0.01% | +10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $300,247 | -8.7% | 5,389 | -7.4% | 0.01% | +10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $313,012 | +6.5% | 6,199 | +7.6% | 0.01% | +22.2% |
| FTV | Sell | FORTIVE CORP | $317,814 | -12.6% | 4,286 | -11.9% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $299,350 | -4.8% | 2,194 | -9.0% | 0.01% | +10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $314,830 | -34.4% | 3,405 | -18.4% | 0.01% | -26.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $310,085 | -12.9% | 28,138 | -10.9% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $306,207 | +23.7% | 5,720 | -5.4% | 0.01% | +37.5% |
| F&G ANNUITIES & LIFE INC | $305,686 | +13.2% | 10,894 | 0.0% | 0.01% | +37.5% | ||
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $301,786 | -0.7% | 11,501 | +1.8% | 0.01% | +22.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $319,165 | -18.0% | 5,611 | -14.0% | 0.01% | -8.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $302,579 | -40.8% | 3,391 | -36.9% | 0.01% | -31.2% |
| PPC | Buy | PILGRIMS PRIDE CORP | $310,191 | +10.8% | 13,587 | +4.3% | 0.01% | +22.2% |
| IGV | Sell | ISHARES TRexpanded tech | $325,903 | -2.3% | 955 | -0.9% | 0.01% | +10.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $304,179 | – | 3,430 | +100.0% | 0.01% | – |
| STLD | Sell | STEEL DYNAMICS INC | $312,244 | -29.9% | 2,912 | -28.8% | 0.01% | -21.4% |
| NJR | Sell | NEW JERSEY RES CORP | $326,137 | -17.1% | 8,027 | -3.7% | 0.01% | -8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $319,276 | +5.9% | 5,017 | +6.2% | 0.01% | +22.2% |
| GLW | Sell | CORNING INC | $318,151 | -18.1% | 10,441 | -5.9% | 0.01% | -8.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $322,368 | +10.2% | 4,836 | +14.4% | 0.01% | +22.2% |
| DGRO | ISHARES TRcore div grwth | $287,572 | -3.9% | 5,806 | 0.0% | 0.01% | +11.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $277,618 | -34.2% | 695 | -22.4% | 0.01% | -23.1% |
| UNF | Buy | UNIFIRST CORP MASS | $291,137 | +8.2% | 1,786 | +2.9% | 0.01% | +25.0% |
| POOL | Buy | POOL CORP | $291,293 | +4.5% | 818 | +9.9% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $294,419 | -28.5% | 8,614 | -18.7% | 0.01% | -23.1% |
| UNM | Sell | UNUM GROUP | $292,963 | -13.5% | 5,956 | -16.2% | 0.01% | -9.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $284,896 | -29.9% | 19,487 | -11.8% | 0.01% | -23.1% |
| ILCV | Sell | ISHARES TRmorningstar valu | $272,256 | -7.5% | 4,203 | -5.0% | 0.01% | +11.1% |
| IEX | Sell | IDEX CORP | $270,860 | -12.6% | 1,302 | -9.5% | 0.01% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $287,585 | -5.2% | 3,414 | -1.8% | 0.01% | +11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $281,151 | -2.7% | 9,353 | +1.7% | 0.01% | +11.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $278,854 | -4.5% | 1,921 | -8.8% | 0.01% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $292,931 | -26.3% | 1,463 | -14.7% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $290,171 | -8.2% | 10,827 | -10.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $279,288 | -40.4% | 2,489 | -22.7% | 0.01% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $279,469 | -11.6% | 684 | -11.1% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $289,762 | -27.7% | 1,434 | -19.3% | 0.01% | -23.1% |
| GOLD | Buy | BARRICK GOLD CORP | $281,179 | -13.8% | 19,325 | +0.3% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $279,548 | +12.5% | 19,925 | +1.8% | 0.01% | +25.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $297,280 | -1.3% | 7,141 | -9.4% | 0.01% | +11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $274,582 | -9.0% | 2,395 | -3.9% | 0.01% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $283,647 | -10.3% | 1,762 | -5.4% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $272,306 | +36.7% | 12,689 | +24.3% | 0.01% | +66.7% | |
| AXON | Sell | AXON ENTERPRISE INC | $273,412 | -26.8% | 1,374 | -28.2% | 0.01% | -16.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $276,145 | -8.0% | 21,882 | -2.4% | 0.01% | +11.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $287,256 | -18.5% | 1,622 | -12.6% | 0.01% | -9.1% |
| COIN | Sell | COINBASE GLOBAL INC | $278,772 | +1.7% | 3,713 | -3.1% | 0.01% | +11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $293,022 | +6.9% | 670 | -2.0% | 0.01% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $276,735 | -18.2% | 10,925 | -15.3% | 0.01% | -9.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $264,072 | -1.8% | 3,892 | -3.0% | 0.01% | +12.5% |
| ROL | Buy | ROLLINS INC | $250,525 | -12.8% | 6,711 | +0.1% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $255,476 | -30.9% | 8,822 | -3.8% | 0.01% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $267,647 | -6.6% | 2,005 | -0.2% | 0.01% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $266,115 | -95.9% | 8,826 | -95.8% | 0.01% | -95.5% |
| PTC | Sell | PTC INC | $253,466 | -0.5% | 1,789 | -0.1% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $245,673 | -19.9% | 8,036 | -11.1% | 0.01% | -10.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $242,685 | – | 885 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $268,656 | -20.0% | 1,868 | -0.4% | 0.01% | -10.0% |
| CNXC | New | CONCENTRIX CORP | $244,816 | – | 3,056 | +100.0% | 0.01% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $259,189 | +42.5% | 10,675 | -2.2% | 0.01% | +50.0% | |
| UBS | Sell | UBS GROUP AG | $254,437 | -6.8% | 10,322 | -23.4% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $262,874 | +10.6% | 2,971 | +8.3% | 0.01% | +28.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $243,030 | -4.0% | 5,289 | -1.6% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $242,312 | +18.6% | 676 | +25.4% | 0.01% | +50.0% |
| ALC | Sell | ALCON AG | $242,123 | -11.6% | 3,142 | -5.8% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $253,033 | -46.9% | 1,488 | -30.3% | 0.01% | -40.0% |
| CPNG | Buy | COUPANG INCcl a | $262,140 | +20.7% | 15,420 | +23.5% | 0.01% | +28.6% |
| PKI | Buy | REVVITY INC | $247,864 | +21.7% | 2,239 | +30.6% | 0.01% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $268,264 | +14.4% | 24,499 | +18.7% | 0.01% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $261,267 | +24.5% | 8,276 | +23.3% | 0.01% | +28.6% |
| LDOS | New | LEIDOS HOLDINGS INC | $239,867 | – | 2,603 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $213,328 | -27.8% | 2,308 | -17.5% | 0.01% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $240,764 | -16.3% | 1,934 | -8.6% | 0.01% | -11.1% |
| CF | Sell | CF INDS HLDGS INC | $232,712 | +10.2% | 2,714 | -10.8% | 0.01% | +14.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $226,908 | -4.1% | 5,877 | +6.0% | 0.01% | +14.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $226,396 | – | 3,237 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $235,359 | -15.8% | 2,344 | -13.0% | 0.01% | -11.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $230,374 | -29.2% | 3,332 | -26.6% | 0.01% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $225,084 | -18.5% | 1,847 | -6.0% | 0.01% | -11.1% |
| SPLK | New | SPLUNK INC | $217,035 | – | 1,484 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $223,405 | -10.1% | 4,252 | +3.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $216,888 | -7.6% | 2,929 | -3.1% | 0.01% | +14.3% |
| SQ | Sell | BLOCK INCcl a | $216,343 | -59.9% | 4,888 | -39.8% | 0.01% | -52.9% |
| PINS | Buy | PINTEREST INCcl a | $215,726 | +5.5% | 7,981 | +6.8% | 0.01% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $228,474 | +59.8% | 16,508 | +38.2% | 0.01% | +100.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $238,475 | -52.6% | 2,638 | -51.8% | 0.01% | -50.0% |
| OGN | Sell | ORGANON & CO | $213,603 | -53.7% | 12,304 | -44.5% | 0.01% | -42.9% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $237,413 | +191.7% | 40,036 | +146.4% | 0.01% | +166.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $231,959 | -3.7% | 6,679 | +0.3% | 0.01% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $213,179 | -10.5% | 20,439 | 0.0% | 0.01% | +14.3% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $218,485 | -36.2% | 5,921 | -32.9% | 0.01% | -27.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $224,224 | -33.1% | 29,817 | -30.7% | 0.01% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $235,600 | -2.9% | 3,961 | -14.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $238,543 | -24.7% | 162 | -29.3% | 0.01% | -20.0% |
| LKQ | Buy | LKQ CORP | $224,257 | -12.3% | 4,530 | +3.2% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $235,311 | +21.8% | 18,355 | +7.4% | 0.01% | +33.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $234,020 | -1.1% | 4,209 | +2.1% | 0.01% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $227,261 | -60.0% | 1,677 | -58.5% | 0.01% | -55.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $234,147 | -4.1% | 1,167 | -1.0% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $236,963 | -27.3% | 16,842 | -5.9% | 0.01% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,779 | +5.3% | 1,649 | -0.8% | 0.01% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $239,883 | -5.6% | 1,272 | -9.4% | 0.01% | 0.0% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $221,955 | -16.8% | 6,030 | -14.0% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $226,872 | -11.8% | 5,749 | -11.5% | 0.01% | 0.0% |
| CHIC | GLOBAL X FDS | $225,663 | -5.6% | 15,649 | 0.0% | 0.01% | +14.3% | |
| GRMN | Sell | GARMIN LTD | $230,149 | -12.8% | 2,188 | -13.5% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $217,869 | -28.4% | 3,505 | -17.1% | 0.01% | -11.1% |
| RMD | Sell | RESMED INC | $215,126 | -54.0% | 1,455 | -32.1% | 0.01% | -46.7% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $221,064 | -2.3% | 6,282 | 0.0% | 0.01% | +14.3% | |
| VTR | Sell | VENTAS INC | $235,175 | -27.8% | 5,582 | -19.0% | 0.01% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $240,137 | +0.6% | 174 | -6.5% | 0.01% | +14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $230,567 | -28.8% | 1,343 | -21.5% | 0.01% | -20.0% |
| BLL | Sell | BALL CORP | $223,788 | -33.2% | 4,496 | -21.8% | 0.01% | -20.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $213,072 | -6.5% | 7,505 | -10.5% | 0.01% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $226,113 | -63.8% | 5,991 | -56.3% | 0.01% | -57.9% |
| BSY | Buy | BENTLEY SYS INC | $226,825 | +2.4% | 4,522 | +10.7% | 0.01% | +14.3% |
| WSO | Sell | WATSCO INC | $231,542 | -5.2% | 613 | -4.2% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $217,252 | +3.2% | 5,390 | -3.4% | 0.01% | +14.3% |
| Sell | BOWLERO CORP | $240,500 | -17.4% | 25,000 | -0.1% | 0.01% | -11.1% | |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $233,185 | -23.3% | 9,414 | -0.1% | 0.01% | -11.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $239,083 | +11.4% | 6,712 | -3.0% | 0.01% | +14.3% |
| PATH | Sell | UIPATH INCcl a | $206,911 | -14.1% | 12,093 | -16.8% | 0.01% | -12.5% |
| CBOE | New | CBOE GLOBAL MKTS INC | $205,469 | – | 1,315 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $201,552 | -27.3% | 5,650 | -12.4% | 0.01% | -22.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $201,730 | – | 1,659 | +100.0% | 0.01% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $192,522 | -8.5% | 14,798 | -13.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $205,342 | -24.5% | 3,010 | +3.9% | 0.01% | -12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $211,043 | -17.4% | 995 | -8.8% | 0.01% | -12.5% |
| EPAM | New | EPAM SYS INC | $212,223 | – | 830 | +100.0% | 0.01% | – |
| NDAQ | Sell | NASDAQ INC | $203,642 | -16.2% | 4,191 | -14.0% | 0.01% | -12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $205,633 | -13.8% | 15,879 | -17.2% | 0.01% | 0.0% |
| VMEO | Buy | VIMEO INC | $201,238 | -9.8% | 56,847 | +4.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $207,684 | -46.1% | 1,951 | -27.3% | 0.01% | -41.7% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $208,105 | -4.7% | 8,361 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $201,738 | -21.2% | 2,046 | -11.6% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $208,145 | -1.1% | 1,346 | +2.6% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $212,573 | -16.3% | 4,596 | -10.4% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $201,670 | -44.2% | 7,037 | -24.8% | 0.01% | -36.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $203,586 | -6.4% | 4,717 | +8.4% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $206,416 | +0.1% | 4,256 | +16.5% | 0.01% | +16.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $174,657 | -32.0% | 10,611 | +0.1% | 0.01% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $157,251 | +34.7% | 14,078 | -11.0% | 0.01% | +50.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $166,974 | – | 45,497 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $173,655 | – | 10,411 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $180,772 | – | 13,541 | +100.0% | 0.01% | – | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $164,261 | +68.5% | 16,136 | +37.8% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORP | $179,887 | -31.7% | 13,111 | -6.2% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC | $143,527 | -19.6% | 14,557 | -18.6% | 0.01% | -16.7% |
| NR | Sell | NEWPARK RES INC | $138,311 | +11.2% | 20,016 | -15.8% | 0.01% | +25.0% |
| LQDA | New | LIQUIDIA CORPORATION | $135,860 | – | 21,429 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $129,640 | – | 12,964 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $138,906 | +35.9% | 17,385 | +41.8% | 0.01% | +66.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $147,714 | +29.9% | 18,058 | -4.9% | 0.01% | +25.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $151,859 | +7.3% | 16,346 | +8.0% | 0.01% | +25.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $102,786 | -20.7% | 14,832 | -19.3% | 0.00% | 0.0% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $122,477 | -22.5% | 25,253 | -10.5% | 0.00% | -20.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $117,583 | -7.6% | 31,272 | -8.8% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $117,800 | +83.2% | 18,464 | -3.0% | 0.00% | +100.0% |
| RPAY | Buy | REPAY HLDGS CORP | $119,990 | -1.0% | 15,809 | +2.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $124,223 | -46.3% | 11,545 | -53.9% | 0.00% | -42.9% |
| CARE | Sell | CARTER BANKSHARES INC | $127,242 | -34.9% | 10,155 | -23.2% | 0.00% | -33.3% |
| New | BETTER HOME & FINANCE HOLDIN | $125,465 | – | 261,932 | +100.0% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $104,008 | -17.8% | 12,486 | -17.3% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $115,123 | +26.3% | 11,177 | +4.6% | 0.00% | +33.3% |
| HCAT | Sell | HEALTH CATALYST INC | $105,208 | -22.1% | 10,396 | -3.8% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $107,615 | – | 16,038 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $121,400 | -5.9% | 12,956 | -4.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $102,935 | -26.7% | 14,580 | -18.1% | 0.00% | 0.0% |
| New | BGC GROUP INCcl a | $96,381 | – | 18,254 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $94,256 | -27.1% | 20,853 | -26.9% | 0.00% | -25.0% |
| New | SOUNDHOUND AI INC | $71,196 | – | 35,421 | +100.0% | 0.00% | – | |
| Buy | OMNIAB INC | $91,738 | +10.9% | 17,676 | +7.5% | 0.00% | 0.0% | |
| MNTK | Buy | MONTAUK RENEWABLES INC | $99,089 | +24.4% | 10,877 | +1.6% | 0.00% | +50.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,900 | +3.5% | 20,962 | -7.4% | 0.00% | +50.0% |
| VRAR | GLIMPSE GROUP INC | $84,535 | -48.3% | 45,943 | 0.0% | 0.00% | -40.0% | |
| GNW | Buy | GENWORTH FINL INC | $73,561 | +29.4% | 12,553 | +10.4% | 0.00% | +50.0% |
| FLNT | FLUENT INC | $80,714 | -29.1% | 181,789 | 0.0% | 0.00% | -25.0% | |
| FAT | FAT BRANDS INC | $72,671 | -3.3% | 10,928 | 0.0% | 0.00% | +50.0% | |
| CIM | Buy | CHIMERA INVT CORP | $80,629 | -1.3% | 14,767 | +4.3% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $82,430 | -25.2% | 17,031 | -27.1% | 0.00% | 0.0% |
| Sell | PERIMETER SOLUTIONS SA | $51,824 | -37.3% | 11,415 | -15.1% | 0.00% | -33.3% | |
| IAUCF | New | I-80 GOLD CORP | $49,235 | – | 32,180 | +100.0% | 0.00% | – |
| ARAY | ACCURAY INC | $53,946 | -29.7% | 19,833 | 0.0% | 0.00% | 0.0% | |
| POWW | Buy | AMMO INC | $54,324 | -0.9% | 26,893 | +4.5% | 0.00% | 0.0% |
| PGEN | Buy | PRECIGEN INC | $63,866 | +28.6% | 44,976 | +4.1% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $46,391 | -16.6% | 23,913 | -3.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $66,068 | +15.4% | 16,036 | +2.8% | 0.00% | 0.0% |
| SCYX | SCYNEXIS INC | $45,600 | -22.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $53,555 | -40.5% | 20,286 | -9.4% | 0.00% | -33.3% |
| Sell | NEXTNAV INC | $52,742 | +46.3% | 10,261 | -16.3% | 0.00% | +100.0% | |
| New | XERIS BIOPHARMA HOLDINGS INC | $20,549 | – | 11,048 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INC | $22,356 | – | 11,234 | +100.0% | 0.00% | – | |
| CXDO | CREXENDO INC | $23,210 | +19.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $39,828 | – | 12,684 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $33,365 | – | 14,198 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $29,892 | – | 30,502 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $26,056 | +5.6% | 10,635 | -3.0% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $26,880 | – | 11,294 | +100.0% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $18,681 | -38.9% | 10,321 | -37.2% | 0.00% | 0.0% | |
| TRUE | Sell | TRUECAR INC | $31,824 | -12.7% | 15,374 | -4.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $40,583 | -33.9% | 19,053 | -31.7% | 0.00% | -50.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $37,440 | -7.9% | 10,458 | -5.1% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $30,092 | -25.0% | 17,912 | -5.7% | 0.00% | 0.0% |
| SEER | New | SEER INC | $22,213 | – | 10,051 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $32,191 | – | 13,469 | +100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $33,602 | -10.0% | 11,587 | +8.6% | 0.00% | 0.0% |
| FATE | New | FATE THERAPEUTICS INC | $25,465 | – | 12,012 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $11,960 | +20.2% | 11,074 | -0.1% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $10,959 | -57.1% | 43,212 | +134.9% | 0.00% | -100.0% |
| SLQT | New | SELECTQUOTE INC | $12,835 | – | 10,970 | +100.0% | 0.00% | – |
| CHARGE ENTERPRISES INC | $10,220 | -49.3% | 20,555 | 0.0% | 0.00% | -100.0% | ||
| CTHR | New | CHARLES & COLVARD LTD | $5,722 | – | 10,000 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INC | $6,753 | -24.2% | 11,000 | 0.0% | 0.00% | – | |
| ID | PARTS ID INC | $3,300 | -60.4% | 20,000 | 0.0% | 0.00% | – | |
| New | TIZIANA LIFE SCIENCES LTD | $11,180 | – | 16,942 | +100.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $7,802 | -63.9% | 60,016 | 0.0% | 0.00% | -100.0% | |
| MMAT | META MATERIALS INC | $10,849 | -1.5% | 51,200 | 0.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -10,817 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $1,878 | -74.6% | 14,250 | -1.9% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -80,000 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,966 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -11,796 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -87,041 | -100.0% | -0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,776 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,607 | -100.0% | -0.00% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -10,153 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -10,704 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -18,476 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,804 | -100.0% | -0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -257,292 | -100.0% | -0.00% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,255 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10,337 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -11,616 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -11,097 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,188 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,692 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,599 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,142 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,083 | -100.0% | -0.01% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,939 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -41,958 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,656 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,766 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,031 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,053 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,199 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,939 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,335 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,922 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -714 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,117 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,012 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -894 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,664 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,509 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -804 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,339 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,719 | -100.0% | -0.01% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -4,629 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,340 | -100.0% | -0.01% | – |
| FUNL | Exit | TRUST FOR ADVISED PORTFOLIOScornercap fundam | $0 | – | -7,547 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,451 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,725 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,735 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,270 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,621 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,398 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -924 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,947 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,341 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,072 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,601 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,470 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,612 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,792 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,271 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,902 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| ACTV | Exit | TWO RDS SHARED TR | $0 | – | -11,893 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -7,791 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,943 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,421 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -7,396 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,004 | -100.0% | -0.02% | – |
| SQEW | Exit | TWO RDS SHARED TRleadershares eqt | $0 | – | -21,779 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,172 | -100.0% | -0.02% | – |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -30,001 | -100.0% | -0.03% | – |
| LSAF | Exit | TWO RDS SHARED TR | $0 | – | -32,696 | -100.0% | -0.03% | – |
| DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -55,396 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -12,428 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -206,042 | -100.0% | -0.06% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -32,640 | -100.0% | -0.08% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -238,152 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -54,508 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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 | 2024-01-25 |
| 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.