$3.45 Billion is the total value of Bleakley Financial Group, LLC's 1006 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $139,515,601 | +13.5% | 581,897 | +3.2% | 4.04% | +3.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $120,567,628 | +4.6% | 5,927,612 | -1.5% | 3.49% | -4.7% |
| AAPL | Buy | APPLE INC | $105,902,986 | -10.0% | 617,582 | +1.1% | 3.07% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $95,793,993 | +17.8% | 227,691 | +5.3% | 2.77% | +7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $91,137,391 | +10.4% | 559,606 | +1.4% | 2.64% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $87,964,874 | +9.1% | 168,170 | -0.8% | 2.55% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $87,607,382 | +11.5% | 350,626 | +3.8% | 2.54% | +1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $73,000,302 | +3.0% | 1,442,694 | +3.9% | 2.11% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $66,174,472 | +7.4% | 3,825,114 | -1.1% | 1.92% | -2.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $62,479,573 | +10.7% | 620,391 | +10.2% | 1.81% | +0.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $58,279,021 | -0.5% | 712,632 | -0.2% | 1.69% | -9.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $53,827,580 | +10.8% | 487,127 | +3.2% | 1.56% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $50,824,459 | +25.1% | 281,763 | +5.4% | 1.47% | +13.9% |
| NVDA | Sell | NVIDIA CORPORATION | $45,360,307 | +82.3% | 50,202 | -0.1% | 1.31% | +66.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,837,418 | +10.0% | 89,722 | +1.5% | 1.15% | +0.2% |
| LLY | Buy | ELI LILLY & CO | $37,501,539 | +39.4% | 48,205 | +4.4% | 1.09% | +27.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $31,493,260 | +9.4% | 657,617 | +8.5% | 0.91% | -0.3% |
| SLV | Sell | ISHARES SILVER TRishares | $31,377,300 | +5.9% | 1,379,222 | -25.3% | 0.91% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $29,847,966 | +11.4% | 62,093 | +1.2% | 0.86% | +1.4% |
| FB | Buy | META PLATFORMS INCcl a | $29,417,629 | +45.7% | 60,582 | +6.2% | 0.85% | +32.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,243,815 | +7.8% | 293,829 | -3.6% | 0.79% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,441,328 | +11.3% | 167,091 | +3.0% | 0.74% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $23,490,383 | +9.6% | 114,186 | +1.8% | 0.68% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,948,828 | +8.0% | 54,573 | -8.4% | 0.66% | -1.6% |
| ABBV | Buy | ABBVIE INC | $21,404,250 | +24.0% | 117,541 | +5.5% | 0.62% | +12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,340,445 | +12.4% | 141,393 | +4.0% | 0.62% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,723,339 | +25.7% | 287,974 | +6.1% | 0.57% | +14.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,528,779 | +52.4% | 152,093 | +22.8% | 0.56% | +38.8% |
| AVGO | Buy | BROADCOM INC | $19,487,593 | +19.9% | 14,703 | +0.9% | 0.56% | +9.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $19,206,557 | -12.2% | 372,943 | -12.8% | 0.56% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,854,477 | +6.9% | 170,598 | +4.7% | 0.55% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,238,717 | +9.2% | 34,692 | -0.8% | 0.53% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,614,900 | +0.8% | 111,353 | -0.1% | 0.51% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,438,620 | +19.4% | 87,063 | +1.4% | 0.50% | +8.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $16,555,586 | -49.4% | 180,344 | -49.6% | 0.48% | -53.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,364,028 | +10.3% | 200,958 | +2.0% | 0.47% | +0.4% |
| HD | Buy | HOME DEPOT INC | $15,999,935 | +16.8% | 41,710 | +5.5% | 0.46% | +6.4% |
| SYK | Buy | STRYKER CORPORATION | $15,657,073 | +26.1% | 43,751 | +5.5% | 0.45% | +14.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,792,573 | -15.1% | 82,589 | -21.7% | 0.43% | -22.7% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $14,693,068 | +11.3% | 569,941 | +3.1% | 0.42% | +1.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,435,580 | -11.5% | 24,837 | -19.1% | 0.42% | -19.3% |
| HCA | Buy | HCA HEALTHCARE INC | $14,041,154 | +54.7% | 42,099 | +25.5% | 0.41% | +41.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,840,606 | +75.5% | 14,380 | +60.2% | 0.40% | +59.8% |
| ABC | Buy | CENCORA INC | $13,548,955 | +24.7% | 55,759 | +5.4% | 0.39% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $13,432,958 | +42.7% | 109,782 | +5.3% | 0.39% | +30.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,323,592 | -43.4% | 26,933 | -39.7% | 0.39% | -48.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,199,712 | +13.7% | 81,354 | +2.7% | 0.38% | +3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,152,637 | +11.8% | 45,664 | +1.8% | 0.38% | +1.9% |
| V | Buy | VISA INC | $13,138,960 | +15.2% | 47,080 | +7.5% | 0.38% | +5.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,604,440 | +499.6% | 24,308 | +445.3% | 0.36% | +444.8% |
| TSLA | Buy | TESLA INC | $12,445,444 | -25.3% | 70,797 | +5.5% | 0.36% | -32.1% |
| MCK | Sell | MCKESSON CORP | $12,388,876 | -9.3% | 23,077 | -21.8% | 0.36% | -17.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $12,191,571 | -4.4% | 209,946 | -3.9% | 0.35% | -12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,176,139 | +7.6% | 53,266 | +0.4% | 0.35% | -2.2% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $12,138,545 | +9.5% | 421,477 | -2.1% | 0.35% | -0.3% | |
| XOM | Sell | EXXON MOBIL CORP | $11,958,927 | +7.4% | 102,881 | -7.6% | 0.35% | -2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,652,865 | +28.6% | 27,877 | +25.2% | 0.34% | +17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,504,256 | +27.3% | 23,889 | +12.7% | 0.33% | +16.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $11,082,625 | +4.1% | 120,647 | +4.8% | 0.32% | -5.0% |
| MRK | Buy | MERCK & CO INC | $11,022,596 | +25.6% | 83,536 | +3.8% | 0.32% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,943,048 | +96.9% | 27,420 | +66.4% | 0.32% | +79.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,346,902 | +2.9% | 56,661 | -4.0% | 0.30% | -6.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,289,551 | -19.6% | 60,752 | -25.1% | 0.30% | -26.8% |
| IQV | Sell | IQVIA HLDGS INC | $10,168,960 | -9.5% | 40,211 | -17.2% | 0.29% | -17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,123,312 | +9.3% | 38,951 | -0.3% | 0.29% | -0.3% |
| THC | Buy | TENET HEALTHCARE CORP | $10,097,602 | +46.6% | 96,067 | +5.4% | 0.29% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,959,820 | -8.0% | 58,861 | +7.3% | 0.29% | -16.3% |
| IVOL | Sell | KRANESHARES TRUSTquadrtc int rt | $9,840,118 | -10.7% | 519,789 | -2.5% | 0.28% | -18.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,599,262 | +27.0% | 60,855 | +20.1% | 0.28% | +15.8% |
| KWEB | Buy | KRANESHARES TRUSTcsi chi internet | $9,573,265 | +69.2% | 364,696 | +74.0% | 0.28% | +53.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,511,664 | +8.7% | 28,220 | -2.2% | 0.28% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $9,415,144 | +31.4% | 34,804 | +21.8% | 0.27% | +19.7% |
| WMT | Buy | WALMART INC | $9,295,741 | +11.0% | 154,491 | +190.8% | 0.27% | +1.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,239,003 | +1.3% | 68,407 | -7.9% | 0.27% | -7.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,238,808 | -9.0% | 184,481 | -4.8% | 0.27% | -17.3% |
| DHR | Buy | DANAHER CORPORATION | $8,791,321 | +15.4% | 35,205 | +6.9% | 0.26% | +5.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,775,307 | +31.1% | 118,297 | +6.2% | 0.25% | +19.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,714,866 | +6.1% | 55,897 | -1.3% | 0.25% | -3.4% |
| URTH | Sell | ISHARES INCmsci world etf | $8,448,813 | +8.3% | 58,304 | -0.6% | 0.24% | -1.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,055,656 | -3.1% | 81,018 | -4.0% | 0.23% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,019,727 | +16.8% | 94,975 | +3.9% | 0.23% | +6.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $7,956,214 | +119.0% | 284,557 | +108.1% | 0.23% | +100.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,896,527 | -5.7% | 322,176 | -2.5% | 0.23% | -13.9% |
| KO | Buy | COCA COLA CO | $7,775,127 | +6.0% | 127,086 | +2.1% | 0.22% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $7,769,732 | -0.9% | 155,675 | +0.3% | 0.22% | -9.6% |
| WMB | Buy | WILLIAMS COS INC | $7,433,624 | +13.1% | 190,752 | +1.1% | 0.22% | +2.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,320,644 | +20.4% | 67,471 | -2.4% | 0.21% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,270,224 | +3.5% | 34,571 | -1.2% | 0.21% | -5.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,238,082 | +10.9% | 153,936 | +0.4% | 0.21% | +1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,267,441 | -10.6% | 136,863 | -14.1% | 0.21% | -18.6% |
| CRM | Buy | SALESFORCE INC | $7,184,649 | +32.1% | 23,855 | +15.4% | 0.21% | +20.2% |
| NFLX | Buy | NETFLIX INC | $7,156,978 | +54.0% | 11,784 | +23.4% | 0.21% | +39.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,141,768 | +7.1% | 145,040 | +2.7% | 0.21% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,101,645 | +15.4% | 9,693 | +3.9% | 0.21% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,007,582 | +6.4% | 76,485 | +9.3% | 0.20% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,966,347 | +9.4% | 20,239 | -1.2% | 0.20% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $6,882,523 | +25.8% | 18,783 | +1.5% | 0.20% | +14.4% |
| PEP | Sell | PEPSICO INC | $6,809,657 | +1.8% | 38,910 | -1.2% | 0.20% | -7.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,756,247 | +4.3% | 274,644 | +4.9% | 0.20% | -4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,701,549 | +12.1% | 83,916 | +5.8% | 0.19% | +2.1% |
| ASML | Sell | ASML HOLDING N V | $6,594,353 | +21.7% | 6,795 | -5.1% | 0.19% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $6,555,713 | -4.3% | 23,251 | +0.6% | 0.19% | -12.8% |
| Buy | LINDE PLC | $6,511,958 | +58.1% | 14,025 | +39.9% | 0.19% | +44.3% | |
| BP | Buy | BP PLCsponsored adr | $6,420,485 | +26.6% | 170,395 | +19.0% | 0.19% | +15.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $6,383,040 | +5.3% | 134,041 | +5.7% | 0.18% | -4.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,374,829 | +2.2% | 201,607 | +0.2% | 0.18% | -6.6% |
| Sell | SPROTT FDS TRuranium miners e | $6,336,360 | -0.6% | 128,553 | -2.6% | 0.18% | -9.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,289,857 | +3.3% | 82,038 | +3.8% | 0.18% | -5.7% |
| Sell | SHELL PLCspon ads | $6,237,146 | +0.8% | 93,036 | -1.0% | 0.18% | -8.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,259,440 | +5.6% | 49,944 | -2.0% | 0.18% | -3.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,224,576 | -23.2% | 124,766 | -23.2% | 0.18% | -30.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,222,735 | +10.4% | 30,210 | +1.5% | 0.18% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,200,342 | +27.5% | 32,469 | +9.2% | 0.18% | +15.5% |
| KLAC | Sell | KLA CORP | $6,126,767 | +18.4% | 8,770 | -1.5% | 0.18% | +7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,980,508 | +9.4% | 71,120 | +1.2% | 0.17% | -0.6% |
| AMGN | Buy | AMGEN INC | $5,971,139 | +0.8% | 21,001 | +2.1% | 0.17% | -8.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,963,177 | +12.2% | 82,104 | +13.6% | 0.17% | +2.4% |
| MOS | Buy | MOSAIC CO NEW | $5,979,332 | +156.1% | 184,206 | +181.9% | 0.17% | +133.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,825,690 | +19.3% | 28,249 | -6.3% | 0.17% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $5,808,102 | +18.9% | 34,307 | +1.6% | 0.17% | +8.4% |
| ICLR | Sell | ICON PLC | $5,750,792 | +4.6% | 17,118 | -11.8% | 0.17% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,571,365 | +23.7% | 30,868 | +1.0% | 0.16% | +12.6% |
| BAC | Buy | BANK AMERICA CORP | $5,553,833 | +19.0% | 146,462 | +5.6% | 0.16% | +8.8% |
| ABT | Buy | ABBOTT LABS | $5,543,264 | +18.6% | 48,771 | +14.8% | 0.16% | +7.4% |
| INDA | Sell | ISHARES TRmsci india etf | $5,457,788 | +5.7% | 105,792 | -0.0% | 0.16% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,411,999 | -3.9% | 124,844 | -2.8% | 0.16% | -12.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,433,175 | +36.8% | 39,935 | +4.6% | 0.16% | +24.6% |
| INTC | Buy | INTEL CORP | $5,387,464 | -4.8% | 121,971 | +8.3% | 0.16% | -13.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,378,320 | +22.0% | 45,622 | -11.7% | 0.16% | +11.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,358,669 | +18.3% | 455,282 | -2.7% | 0.16% | +7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,294,134 | +7.4% | 54,731 | +12.1% | 0.15% | -2.5% |
| SNY | Buy | SANOFIsponsored adr | $5,266,928 | +9.8% | 108,373 | +12.4% | 0.15% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,236,870 | +8.2% | 70,559 | +2.6% | 0.15% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,145,173 | +6.5% | 12,318 | -1.6% | 0.15% | -3.2% |
| ETN | Buy | EATON CORP PLC | $5,124,188 | +96.9% | 16,388 | +51.6% | 0.15% | +78.3% |
| EQT | Buy | EQT CORP | $5,091,415 | +63.7% | 137,346 | +70.8% | 0.15% | +48.5% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $5,032,506 | -4.1% | 237,944 | -5.3% | 0.15% | -12.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,044,431 | +0.1% | 104,635 | +0.6% | 0.15% | -8.8% |
| TRP | Buy | TC ENERGY CORP | $4,994,141 | +11.9% | 124,228 | +8.8% | 0.14% | +2.1% |
| Buy | GENERAL ELECTRIC CO | $4,996,094 | +49.4% | 28,463 | +8.6% | 0.14% | +36.8% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,960,601 | +19.6% | 113,024 | -1.8% | 0.14% | +9.1% |
| FDX | Buy | FEDEX CORP | $4,934,993 | +15.8% | 17,032 | +1.1% | 0.14% | +5.9% |
| ORCL | Sell | ORACLE CORP | $4,907,962 | +19.1% | 39,073 | -0.0% | 0.14% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $4,862,839 | +7.7% | 55,798 | +1.8% | 0.14% | -1.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,768,190 | +17.8% | 63,925 | +0.7% | 0.14% | +7.0% |
| New | GRAYSCALE BITCOIN TR BTC | $4,768,072 | – | 75,480 | +100.0% | 0.14% | – | |
| IAC | Sell | IAC INC | $4,698,667 | +1.8% | 88,089 | -0.0% | 0.14% | -7.5% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $4,660,754 | +37.8% | 35,389 | +22.8% | 0.14% | +26.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,599,711 | -1.8% | 78,253 | +0.0% | 0.13% | -10.7% |
| T | Buy | AT&T INC | $4,523,999 | +12.5% | 257,045 | +7.2% | 0.13% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,536,233 | +11.7% | 48,048 | -0.8% | 0.13% | +1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,510,139 | +4.5% | 52,450 | -1.6% | 0.13% | -4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,466,575 | +10.1% | 30,235 | +1.6% | 0.13% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,419,196 | +13.0% | 23,925 | +2.2% | 0.13% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $4,386,002 | -0.9% | 21,369 | +1.2% | 0.13% | -9.9% |
| BX | Sell | BLACKSTONE INC | $4,327,991 | -11.5% | 32,945 | -11.8% | 0.12% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,277,590 | +13.6% | 101,944 | +2.1% | 0.12% | +3.3% |
| SAP | Buy | SAP SEspon adr | $4,279,738 | +30.9% | 21,944 | +3.7% | 0.12% | +19.2% |
| HUM | Sell | HUMANA INC | $4,274,659 | -46.7% | 12,329 | -29.6% | 0.12% | -51.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,295,057 | +16.9% | 17,198 | +9.0% | 0.12% | +6.0% |
| Buy | BUNGE GLOBAL SA | $4,246,603 | +19.7% | 41,422 | +17.9% | 0.12% | +8.8% | |
| COP | Buy | CONOCOPHILLIPS | $4,247,454 | +15.4% | 33,371 | +5.3% | 0.12% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,244,843 | -5.1% | 28,560 | +0.4% | 0.12% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,201,800 | +8.5% | 8,778 | +6.1% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $4,212,271 | +15.0% | 17,128 | +14.9% | 0.12% | +5.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,191,074 | +4.3% | 81,065 | -0.8% | 0.12% | -5.5% |
| ADBE | Sell | ADOBE INC | $4,140,243 | -16.0% | 8,205 | -0.7% | 0.12% | -23.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,109,306 | +5.5% | 61,535 | -3.4% | 0.12% | -4.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,123,036 | -5.2% | 60,857 | -5.8% | 0.12% | -13.8% |
| Buy | PIMCO ETF TRmultisector bd | $4,115,038 | +39.7% | 159,745 | +39.2% | 0.12% | +26.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,088,102 | +3.5% | 34,560 | -0.2% | 0.12% | -6.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $4,027,135 | -4.0% | 69,601 | -8.8% | 0.12% | -12.0% |
| MUB | Buy | ISHARES TRnational mun etf | $4,026,816 | +53.3% | 37,424 | +54.5% | 0.12% | +41.0% |
| RTX | Buy | RTX CORPORATION | $4,020,601 | +25.1% | 41,224 | +8.0% | 0.12% | +13.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,007,749 | +15.9% | 288,535 | +19.1% | 0.12% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,930,815 | +2.7% | 11,341 | +4.0% | 0.11% | -6.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,949,141 | -1.7% | 57,375 | -3.8% | 0.11% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,953,567 | +13.8% | 12,701 | -0.4% | 0.11% | +3.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,886,729 | -3.1% | 211,695 | -1.3% | 0.11% | -11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,842,707 | +15.0% | 11,064 | +3.3% | 0.11% | +4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,796,450 | +356.0% | 25,524 | +346.5% | 0.11% | +323.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,761,831 | +24.7% | 17,636 | +6.5% | 0.11% | +13.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,782,224 | +7.9% | 68,111 | +3.0% | 0.11% | -1.8% |
| MDU | Sell | MDU RES GROUP INC | $3,778,278 | +22.9% | 149,932 | -3.4% | 0.11% | +11.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,732,168 | +12.3% | 48,902 | -3.6% | 0.11% | +1.9% |
| NTR | Buy | NUTRIEN LTD | $3,726,253 | +982.6% | 68,605 | +1023.0% | 0.11% | +881.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,715,336 | +10.6% | 58,666 | +8.1% | 0.11% | +0.9% |
| AON | Sell | AON PLC | $3,660,454 | +12.4% | 10,969 | -2.0% | 0.11% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,650,127 | +22.6% | 18,455 | +23.1% | 0.11% | +11.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,635,734 | +20.5% | 59,060 | -0.7% | 0.10% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,524,016 | +6.7% | 58,018 | +386.6% | 0.10% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,516,855 | +12.0% | 60,677 | -4.8% | 0.10% | +2.0% |
| ABM | Sell | ABM INDS INC | $3,480,210 | -1.4% | 77,997 | -0.9% | 0.10% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,433,752 | +21.0% | 63,318 | +14.4% | 0.10% | +10.0% |
| CSX | Buy | CSX CORP | $3,406,418 | +8.8% | 91,892 | +1.8% | 0.10% | 0.0% |
| Sell | KENVUE INC | $3,370,264 | -1.0% | 157,049 | -0.7% | 0.10% | -9.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,374,350 | +32.6% | 37,117 | +12.8% | 0.10% | +21.0% | |
| Sell | CAPITAL GROUP GROWTH ETF | $3,362,149 | +11.0% | 105,100 | -2.1% | 0.10% | +1.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,267,504 | +9.4% | 23,506 | +1.9% | 0.10% | 0.0% |
| AES | Sell | AES CORP | $3,282,067 | -7.7% | 183,049 | -0.9% | 0.10% | -15.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,293,503 | +13.4% | 27,581 | +1.0% | 0.10% | +3.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,291,176 | +23.0% | 90,716 | +23.8% | 0.10% | +11.8% |
| PFE | Sell | PFIZER INC | $3,267,984 | -13.9% | 117,765 | -10.6% | 0.10% | -21.5% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,231,618 | +11.2% | 99,526 | +19.0% | 0.09% | +2.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,224,597 | +17.2% | 60,026 | +9.5% | 0.09% | +6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,195,946 | +36.0% | 30,216 | +20.3% | 0.09% | +24.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,195,263 | – | 228,887 | +100.0% | 0.09% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,152,714 | +2.6% | 869 | +0.3% | 0.09% | -7.1% |
| ORAN | Buy | ORANGEsponsored adr | $3,131,973 | +17.5% | 266,098 | +14.1% | 0.09% | +7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,147,591 | +6.6% | 20,419 | +1.1% | 0.09% | -3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,102,335 | +3.7% | 26,552 | +2.1% | 0.09% | -5.3% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $3,108,300 | +18.2% | 95,640 | +8.5% | 0.09% | +7.1% | |
| INTU | Buy | INTUIT | $3,102,447 | +5.0% | 4,773 | +1.0% | 0.09% | -4.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $3,108,199 | +9.9% | 34,763 | -1.0% | 0.09% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,070,503 | -4.4% | 52,353 | -8.5% | 0.09% | -12.7% |
| NOW | Buy | SERVICENOW INC | $3,074,759 | +13.3% | 4,033 | +5.0% | 0.09% | +3.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,089,848 | +20.5% | 14,496 | +1.3% | 0.09% | +9.9% |
| SYY | Buy | SYSCO CORP | $3,056,883 | +12.8% | 37,656 | +1.6% | 0.09% | +2.3% |
| BA | Buy | BOEING CO | $2,998,226 | -17.9% | 15,536 | +10.9% | 0.09% | -25.0% |
| BLK | Buy | BLACKROCK INC | $3,012,955 | +3.7% | 3,614 | +1.0% | 0.09% | -5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,959,359 | +5.9% | 25,927 | -3.1% | 0.09% | -3.4% |
| TTD | Buy | THE TRADE DESK INC | $2,978,837 | +250.4% | 34,075 | +188.4% | 0.09% | +218.5% |
| Sell | MADISON SQUARE GARDEN ENTMT | $2,949,141 | +21.7% | 75,214 | -1.3% | 0.08% | +10.4% | |
| TXN | Buy | TEXAS INSTRS INC | $2,936,939 | +15.5% | 16,859 | +13.0% | 0.08% | +4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,934,129 | +26.7% | 12,887 | +4.2% | 0.08% | +14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,889,302 | -18.7% | 133,209 | -2.1% | 0.08% | -25.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $2,905,147 | +9.3% | 90,928 | +6.9% | 0.08% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,899,028 | +4.0% | 3,513 | +1.5% | 0.08% | -5.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,876,604 | -5.0% | 141,496 | -1.8% | 0.08% | -13.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,882,510 | +29.2% | 2,967 | +4.1% | 0.08% | +16.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,852,371 | +9.7% | 49,069 | +8.4% | 0.08% | 0.0% |
| KKR | Sell | KKR & CO INC | $2,838,339 | -5.2% | 28,220 | -21.9% | 0.08% | -13.7% |
| FISV | Buy | FISERV INC | $2,840,801 | +21.4% | 17,775 | +0.9% | 0.08% | +10.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,784,769 | +12.1% | 26,697 | +1.6% | 0.08% | +2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,769,972 | +7.5% | 43,342 | +2.2% | 0.08% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,774,247 | -1.3% | 6,521 | +2.2% | 0.08% | -10.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,737,235 | +13.1% | 52,168 | +13.8% | 0.08% | +2.6% |
| LOW | Buy | LOWES COS INC | $2,728,794 | +24.8% | 10,712 | +9.1% | 0.08% | +14.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,735,319 | +9.8% | 45,856 | +1.0% | 0.08% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,656,305 | +14.2% | 23,420 | -2.0% | 0.08% | +4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,676,409 | +10.0% | 23,213 | +0.4% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,642,841 | -4.6% | 5,810 | -4.9% | 0.08% | -12.5% |
| CCJ | Sell | CAMECO CORP | $2,647,246 | -0.3% | 61,109 | -0.8% | 0.08% | -8.3% |
| UGI | Buy | UGI CORP NEW | $2,638,078 | +4.7% | 107,501 | +5.0% | 0.08% | -5.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,610,052 | +3.1% | 142,005 | +13.8% | 0.08% | -5.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,615,946 | -85.1% | 34,407 | -85.9% | 0.08% | -86.4% |
| SNPS | Buy | SYNOPSYS INC | $2,580,894 | +16.3% | 4,516 | +4.8% | 0.08% | +5.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $2,594,730 | +39.4% | 218,045 | -1.3% | 0.08% | +27.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,566,342 | -16.1% | 347,743 | -0.0% | 0.07% | -23.7% |
| CVS | Sell | CVS HEALTH CORP | $2,515,767 | -1.8% | 31,542 | -2.8% | 0.07% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,499,762 | +53.1% | 4,767 | +41.4% | 0.07% | +38.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,470,113 | -1.5% | 297,963 | -4.0% | 0.07% | -10.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,478,609 | -0.6% | 120,790 | -1.9% | 0.07% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,499,647 | +9.1% | 40,278 | -0.9% | 0.07% | -1.4% |
| AME | Buy | AMETEK INC | $2,487,501 | +13.8% | 13,600 | +2.6% | 0.07% | +4.3% |
| CME | Sell | CME GROUP INC | $2,492,434 | +1.4% | 11,577 | -0.8% | 0.07% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $2,479,535 | +34.0% | 11,989 | +3.2% | 0.07% | +22.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,476,284 | -1.0% | 12,088 | -0.6% | 0.07% | -10.0% |
| New | ISHARES BITCOIN TR | $2,448,435 | – | 60,500 | +100.0% | 0.07% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $2,452,509 | +30.0% | 162,203 | +4.3% | 0.07% | +18.3% |
| CI | Buy | THE CIGNA GROUP | $2,450,401 | +26.6% | 6,747 | +4.4% | 0.07% | +16.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,459,127 | +33.6% | 846 | +5.1% | 0.07% | +20.3% |
| MCW | Sell | MISTER CAR WASH INC | $2,420,984 | -11.4% | 312,385 | -1.2% | 0.07% | -19.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,415,792 | +34.8% | 31,378 | +7.8% | 0.07% | +22.8% |
| MNRO | Sell | MONRO INC | $2,405,826 | +6.1% | 76,279 | -1.3% | 0.07% | -2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,376,126 | +3.8% | 60,895 | -1.7% | 0.07% | -5.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $2,374,766 | +11.0% | 76,212 | +0.8% | 0.07% | +1.5% | |
| EBAY | Sell | EBAY INC. | $2,355,652 | +11.9% | 44,632 | -7.5% | 0.07% | +1.5% |
| CMI | Buy | CUMMINS INC | $2,324,707 | +27.9% | 7,890 | +4.0% | 0.07% | +15.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,303,119 | +35.3% | 7,184 | +7.8% | 0.07% | +24.1% |
| SBUX | Sell | STARBUCKS CORP | $2,311,147 | -11.9% | 25,289 | -7.5% | 0.07% | -19.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,325,137 | +0.9% | 12,601 | -0.5% | 0.07% | -8.2% |
| CTAS | Buy | CINTAS CORP | $2,263,074 | +16.5% | 3,294 | +2.2% | 0.07% | +6.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,244,574 | +1.0% | 57,939 | -1.2% | 0.06% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,233,726 | +9.6% | 13,823 | +5.0% | 0.06% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,234,743 | +870.2% | 71,857 | +844.2% | 0.06% | +828.6% |
| CB | Buy | CHUBB LIMITED | $2,199,761 | +18.7% | 8,489 | +3.5% | 0.06% | +8.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,197,313 | +25.0% | 9,548 | +3.5% | 0.06% | +14.3% |
| MET | Buy | METLIFE INC | $2,203,914 | +23.0% | 29,738 | +9.7% | 0.06% | +12.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,206,510 | +12.2% | 43,963 | +8.3% | 0.06% | +1.6% |
| MS | Buy | MORGAN STANLEY | $2,219,783 | +3.0% | 23,575 | +2.0% | 0.06% | -5.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,141,918 | +6.1% | 19,449 | -2.0% | 0.06% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $2,149,414 | +11.1% | 21,193 | +2.7% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,126,543 | +6.6% | 30,379 | +10.3% | 0.06% | -1.6% |
| NKE | Sell | NIKE INCcl b | $2,109,767 | -19.2% | 22,449 | -6.6% | 0.06% | -26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,099,318 | -1.1% | 21,707 | -0.8% | 0.06% | -9.0% |
| Buy | APOLLO GLOBAL MGMT INC | $2,087,653 | +30.2% | 18,565 | +7.9% | 0.06% | +17.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,077,438 | +48.9% | 24,022 | +52.1% | 0.06% | +36.4% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $2,025,443 | +5.8% | 145,715 | -1.6% | 0.06% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,008,709 | +22.4% | 20,760 | +9.4% | 0.06% | +11.5% |
| CG | Sell | CARLYLE GROUP INC | $1,986,323 | -12.5% | 42,343 | -24.1% | 0.06% | -19.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,972,909 | -1.4% | 39,324 | -5.9% | 0.06% | -10.9% |
| MMM | Sell | 3M CO | $1,977,933 | -4.5% | 18,647 | -1.6% | 0.06% | -13.6% |
| DE | Sell | DEERE & CO | $1,976,143 | -4.2% | 4,811 | -6.7% | 0.06% | -13.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,931,174 | +6.8% | 35,234 | +1.4% | 0.06% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,923,366 | +5.1% | 6,809 | -3.4% | 0.06% | -3.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,904,406 | +11.2% | 1,524 | +3.6% | 0.06% | +1.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,890,506 | +33.0% | 1,535 | +9.3% | 0.06% | +22.2% |
| USB | Buy | US BANCORP DEL | $1,893,455 | +10.6% | 42,359 | +7.1% | 0.06% | +1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,888,858 | -21.7% | 26,111 | -25.5% | 0.06% | -28.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,910,570 | -17.8% | 264,989 | +1.1% | 0.06% | -25.7% |
| YUM | Buy | YUM BRANDS INC | $1,910,437 | +9.2% | 13,779 | +2.9% | 0.06% | -1.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,865,015 | +8.4% | 24,546 | 0.0% | 0.05% | -1.8% | |
| GHC | GRAHAM HLDGS CO | $1,862,392 | +10.2% | 2,426 | 0.0% | 0.05% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,875,907 | +17.3% | 20,832 | +3.8% | 0.05% | +5.9% |
| C | Buy | CITIGROUP INC | $1,814,664 | +26.9% | 28,695 | +3.3% | 0.05% | +17.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,825,307 | +20.4% | 15,824 | +3.5% | 0.05% | +10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,832,547 | +3.5% | 6,829 | +1.0% | 0.05% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,781,825 | +1.0% | 8,555 | -6.7% | 0.05% | -7.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,762,229 | -0.4% | 16,270 | -7.0% | 0.05% | -8.9% |
| PWR | Buy | QUANTA SVCS INC | $1,747,954 | +23.4% | 6,728 | +2.5% | 0.05% | +13.3% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,750,463 | +92.6% | 17,096 | +73.5% | 0.05% | +75.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,746,747 | +3.8% | 13,166 | +7.1% | 0.05% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $1,777,634 | +29.7% | 8,822 | -4.5% | 0.05% | +15.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,742,282 | -7.7% | 25,394 | -6.9% | 0.05% | -16.7% |
| Sell | TPG INC | $1,712,663 | -28.1% | 38,315 | -30.5% | 0.05% | -34.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,741,162 | +28.1% | 2,836 | +4.1% | 0.05% | +16.3% |
| GDDY | Sell | GODADDY INCcl a | $1,727,031 | -2.6% | 14,552 | -12.9% | 0.05% | -10.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,700,890 | +21.2% | 7,137 | +10.4% | 0.05% | +8.9% |
| SO | Sell | SOUTHERN CO | $1,678,629 | -1.7% | 23,399 | -3.9% | 0.05% | -9.3% |
| WRB | Buy | BERKLEY W R CORP | $1,664,399 | +36.5% | 18,820 | +9.1% | 0.05% | +23.1% |
| CALF | Buy | PACER FDS TRpacer us small | $1,666,229 | +3.1% | 33,894 | +0.7% | 0.05% | -5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,651,963 | -10.5% | 8,361 | -2.2% | 0.05% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,648,806 | +5.1% | 5,803 | +9.1% | 0.05% | -4.0% |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $1,625,795 | +110.9% | 6,659 | +90.4% | 0.05% | +95.8% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $1,610,871 | +104.6% | 7,880 | +90.1% | 0.05% | +88.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,609,162 | +2.9% | 6,436 | -7.5% | 0.05% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $1,619,324 | +5.5% | 12,435 | +8.0% | 0.05% | -4.1% |
| URI | Buy | UNITED RENTALS INC | $1,588,661 | +33.1% | 2,203 | +5.9% | 0.05% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,603,544 | -9.5% | 21,891 | +0.0% | 0.05% | -17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,575,041 | +13.1% | 18,293 | +6.7% | 0.05% | +4.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,603,559 | -0.5% | 26,383 | +5.8% | 0.05% | -9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,560,311 | +3.8% | 8,352 | -3.3% | 0.04% | -6.2% |
| EOG | Sell | EOG RES INC | $1,548,445 | -12.3% | 12,112 | -17.1% | 0.04% | -19.6% |
| VOX | Buy | VANGUARD WORLD FD | $1,559,681 | +103.8% | 11,886 | +82.8% | 0.04% | +87.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,552,533 | +5.8% | 30,088 | +3.7% | 0.04% | -4.3% |
| IT | Buy | GARTNER INC | $1,538,691 | +13.5% | 3,228 | +7.5% | 0.04% | +4.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,568,391 | +553.9% | 19,204 | +284.5% | 0.04% | +462.5% |
| CELH | Buy | CELSIUS HLDGS INC | $1,538,746 | +53.9% | 18,557 | +1.2% | 0.04% | +40.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,508,936 | -7.2% | 998 | -3.6% | 0.04% | -15.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,532,223 | +9.9% | 23,885 | +0.1% | 0.04% | 0.0% |
| Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,524,929 | -18.0% | 23,119 | -22.6% | 0.04% | -25.4% | |
| TFII | Buy | TFI INTL INC | $1,534,989 | +21.8% | 9,626 | +3.9% | 0.04% | +10.0% |
| TGT | Buy | TARGET CORP | $1,501,448 | +28.7% | 8,473 | +3.4% | 0.04% | +16.2% |
| IDXX | Sell | IDEXX LABS INC | $1,497,226 | -3.8% | 2,773 | -1.1% | 0.04% | -12.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,483,337 | +15.9% | 18,976 | +0.4% | 0.04% | +4.9% |
| TMUS | Buy | T-MOBILE US INC | $1,442,384 | +2.8% | 8,837 | +1.0% | 0.04% | -6.7% |
| AZO | Buy | AUTOZONE INC | $1,449,759 | +27.1% | 460 | +4.3% | 0.04% | +16.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,446,491 | +11.9% | 47,426 | +7.5% | 0.04% | +2.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,460,948 | +227.2% | 9,361 | +185.0% | 0.04% | +200.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,440,523 | +78.5% | 3,622 | +69.2% | 0.04% | +61.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,423,809 | +7.5% | 33,804 | -4.0% | 0.04% | -2.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,414,590 | +36.4% | 8,287 | +3.9% | 0.04% | +24.2% |
| MO | Buy | ALTRIA GROUP INC | $1,421,635 | +8.4% | 32,591 | +0.3% | 0.04% | -2.4% |
| VICI | Buy | VICI PPTYS INC | $1,410,796 | -5.3% | 47,358 | +1.4% | 0.04% | -12.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,428,163 | +22.5% | 2,570 | +1.5% | 0.04% | +10.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,412,770 | -35.7% | 18,737 | -34.9% | 0.04% | -41.4% |
| VDC | New | VANGUARD WORLD FDconsum stp etf | $1,428,368 | – | 6,997 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $1,412,801 | +28.8% | 8,649 | +4.9% | 0.04% | +17.1% |
| Buy | CONSTELLATION ENERGY CORP | $1,401,480 | +71.1% | 7,582 | +8.2% | 0.04% | +57.7% | |
| MCO | Sell | MOODYS CORP | $1,372,368 | -1.6% | 3,492 | -2.2% | 0.04% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,368,459 | +21.2% | 5,424 | +8.4% | 0.04% | +11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,365,516 | +30.4% | 4,709 | +5.9% | 0.04% | +21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,371,975 | +7.5% | 13,414 | -0.1% | 0.04% | -2.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $1,393,367 | +552.4% | 27,461 | +546.7% | 0.04% | +471.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,368,033 | +25.8% | 5,178 | +8.4% | 0.04% | +14.3% |
| RACE | Buy | FERRARI N V | $1,342,407 | +137.8% | 3,079 | +84.6% | 0.04% | +116.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,351,370 | +23.1% | 9,282 | +12.7% | 0.04% | +11.4% |
| ABNB | Buy | AIRBNB INC | $1,360,920 | +35.7% | 8,250 | +12.0% | 0.04% | +21.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,360,427 | -1.4% | 7,909 | -14.5% | 0.04% | -11.4% |
| MSCI | Buy | MSCI INC | $1,360,320 | +2.8% | 2,427 | +3.7% | 0.04% | -7.1% |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $1,332,242 | +141.3% | 4,193 | +131.3% | 0.04% | +116.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,355,941 | +9.2% | 10,483 | +2.6% | 0.04% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,311,728 | +8.3% | 4,844 | +0.9% | 0.04% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,324,400 | +10.6% | 12,857 | +0.9% | 0.04% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,321,518 | +19.8% | 33,902 | +13.4% | 0.04% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,304,618 | -22.4% | 5,385 | -12.3% | 0.04% | -28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,328,652 | +7.2% | 9,668 | +0.2% | 0.04% | -2.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,298,212 | +21.8% | 1,150 | +2.5% | 0.04% | +11.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,297,663 | +15.2% | 4,465 | +54.1% | 0.04% | +5.6% |
| IRM | Buy | IRON MTN INC DEL | $1,328,688 | +17.1% | 16,565 | +2.2% | 0.04% | +5.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,276,679 | +6.9% | 14,201 | +1.0% | 0.04% | -2.6% |
| LII | Buy | LENNOX INTL INC | $1,271,828 | +18.5% | 2,602 | +8.5% | 0.04% | +8.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,254,919 | +468.4% | 8,152 | +425.9% | 0.04% | +414.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,259,029 | +50.0% | 16,315 | +51.4% | 0.04% | +33.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,239,848 | +32.1% | 53,883 | -1.4% | 0.04% | +20.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,249,325 | +17.4% | 4,163 | +7.1% | 0.04% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,215,304 | +7.6% | 2,167 | +4.6% | 0.04% | -2.8% |
| O | Buy | REALTY INCOME CORP | $1,225,022 | -3.2% | 22,644 | +2.8% | 0.04% | -12.5% |
| Buy | DRAFTKINGS INC NEW | $1,196,907 | +31.3% | 26,358 | +1.9% | 0.04% | +20.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,209,166 | +18.7% | 2,758 | +2.9% | 0.04% | +9.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $1,213,115 | -3.5% | 18,442 | -0.0% | 0.04% | -12.5% |
| TRU | Buy | TRANSUNION | $1,186,711 | +31.0% | 14,871 | +12.8% | 0.03% | +17.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,185,937 | +110.3% | 144,803 | +101.0% | 0.03% | +88.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,176,034 | -1.9% | 28,155 | -3.5% | 0.03% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,186,515 | -0.1% | 4,795 | -1.6% | 0.03% | -10.5% |
| GGG | Buy | GRACO INC | $1,165,082 | +17.6% | 12,466 | +9.1% | 0.03% | +9.7% |
| DHI | Sell | D R HORTON INC | $1,161,697 | +3.0% | 7,060 | -4.8% | 0.03% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $1,162,808 | +11.4% | 23,639 | +6.4% | 0.03% | +3.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,129,261 | -26.6% | 6,988 | -9.6% | 0.03% | -32.7% |
| WELL | Buy | WELLTOWER INC | $1,130,267 | +16.4% | 12,096 | +12.3% | 0.03% | +6.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,138,155 | -23.3% | 499,191 | +6.3% | 0.03% | -29.8% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,099,407 | +2.3% | 58,918 | +1.5% | 0.03% | -5.9% | |
| DOW | Buy | DOW INC | $1,091,809 | +17.0% | 18,847 | +10.7% | 0.03% | +6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,115,543 | +27.9% | 3,716 | +3.9% | 0.03% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,089,066 | +55.7% | 9,544 | +4.4% | 0.03% | +45.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,053,558 | +1.4% | 26,652 | +2.7% | 0.03% | -6.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,085,212 | +10.5% | 10,269 | +5.8% | 0.03% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,086,661 | -39.0% | 4,609 | -43.2% | 0.03% | -45.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,071,982 | +14.1% | 17,422 | +3.7% | 0.03% | +3.3% |
| PCAR | Buy | PACCAR INC | $1,083,947 | +30.2% | 8,749 | +2.6% | 0.03% | +19.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,073,968 | +27.4% | 11,618 | +2.4% | 0.03% | +14.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,027,113 | +21.5% | 2,893 | +7.1% | 0.03% | +11.1% |
| NUE | Buy | NUCOR CORP | $1,029,947 | +18.0% | 5,204 | +3.8% | 0.03% | +7.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,045,876 | +17.8% | 4,104 | +9.3% | 0.03% | +7.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,033,335 | +9.8% | 15,147 | +9.4% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $1,032,434 | +22.6% | 1,015 | -0.1% | 0.03% | +11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,050,201 | +36.9% | 7,054 | +20.6% | 0.03% | +25.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,026,590 | +4.9% | 5,587 | +2.0% | 0.03% | -3.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,035,913 | +25.1% | 3,958 | +2.8% | 0.03% | +15.4% |
| WDFC | Buy | WD 40 CO | $1,050,984 | +16.5% | 4,149 | +9.9% | 0.03% | +3.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,003,281 | +14.1% | 5,775 | +7.3% | 0.03% | +3.6% |
| GNTX | Buy | GENTEX CORP | $1,016,481 | +29.2% | 28,142 | +16.8% | 0.03% | +16.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $995,472 | -6.0% | 20,904 | -7.1% | 0.03% | -14.7% |
| PPL | Sell | PPL CORP | $999,432 | +1.3% | 36,303 | -0.3% | 0.03% | -6.5% |
| PAYX | Buy | PAYCHEX INC | $1,010,009 | +6.4% | 8,225 | +3.2% | 0.03% | -3.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,973 | +11.7% | 14,763 | +2.4% | 0.03% | +3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,015,372 | +16.9% | 8,649 | +3.2% | 0.03% | +3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,010,272 | +22.2% | 5,277 | +5.3% | 0.03% | +11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,004,020 | -2.8% | 3,446 | +3.6% | 0.03% | -12.1% |
| CPRT | Buy | COPART INC | $1,003,464 | +21.3% | 17,325 | +2.6% | 0.03% | +11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $990,715 | -11.6% | 15,773 | +1.6% | 0.03% | -19.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $978,776 | +23.9% | 3,247 | +12.4% | 0.03% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $951,798 | +36.3% | 5,501 | +10.2% | 0.03% | +27.3% |
| EFV | Buy | ISHARES TReafe value etf | $972,182 | +6.9% | 17,871 | +2.4% | 0.03% | -3.4% |
| TER | Buy | TERADYNE INC | $977,182 | +11.6% | 8,661 | +7.3% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $968,394 | +6.3% | 3,582 | +12.0% | 0.03% | -3.4% |
| DXCM | Buy | DEXCOM INC | $950,927 | +13.2% | 6,856 | +1.3% | 0.03% | +3.7% |
| VPU | New | VANGUARD WORLD FDutilities etf | $973,269 | – | 6,826 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $971,106 | +10.1% | 3,729 | +2.9% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $965,498 | +12.3% | 9,726 | +1.2% | 0.03% | +3.7% |
| PPG | Sell | PPG INDS INC | $933,678 | -7.8% | 6,444 | -4.9% | 0.03% | -15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $944,154 | +11.2% | 6,033 | +1.3% | 0.03% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $925,476 | -74.2% | 31,224 | -75.0% | 0.03% | -76.3% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $936,285 | +2.3% | 26,982 | +1.1% | 0.03% | -6.9% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $942,637 | +1.9% | 37,119 | +2.2% | 0.03% | -6.9% | |
| OKE | Buy | ONEOK INC NEW | $915,393 | +14.9% | 11,418 | +0.6% | 0.03% | +8.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $922,497 | +6.6% | 22,030 | +2.3% | 0.03% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $917,492 | -6.1% | 3,960 | -22.0% | 0.03% | -12.9% |
| AFL | Sell | AFLAC INC | $943,521 | +1.7% | 10,989 | -2.3% | 0.03% | -6.9% |
| DFH | Buy | DREAM FINDERS HOMES INC | $887,981 | +23.1% | 20,306 | +0.0% | 0.03% | +13.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $885,324 | +32.0% | 5,661 | +52.2% | 0.03% | +23.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $904,329 | +26.7% | 30,235 | +34.9% | 0.03% | +13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $894,649 | +17.2% | 13,696 | +3.4% | 0.03% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $914,750 | +12.1% | 15,431 | +8.9% | 0.03% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $883,109 | +10.6% | 3,364 | -5.2% | 0.03% | +4.0% |
| WDAY | Buy | WORKDAY INCcl a | $909,621 | +1.2% | 3,335 | +2.5% | 0.03% | -10.3% |
| HUBB | Buy | HUBBELL INC | $890,702 | +31.8% | 2,146 | +4.5% | 0.03% | +23.8% |
| COIN | Sell | COINBASE GLOBAL INC | $893,454 | +51.3% | 3,370 | -0.8% | 0.03% | +36.8% |
| GIS | Sell | GENERAL MLS INC | $892,687 | -14.9% | 12,758 | -20.7% | 0.03% | -21.2% |
| LEN | Buy | LENNAR CORPcl a | $881,229 | +18.0% | 5,124 | +2.3% | 0.03% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $849,042 | +0.0% | 9,464 | +0.5% | 0.02% | -7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $875,818 | +15.2% | 12,356 | -2.0% | 0.02% | +4.2% |
| LSTR | Buy | LANDSTAR SYS INC | $864,337 | +8.5% | 4,484 | +9.0% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $846,747 | +4.0% | 10,108 | +7.0% | 0.02% | -3.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $877,221 | – | 2,064 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $851,882 | +25.3% | 8,115 | +5.3% | 0.02% | +13.6% |
| F | Buy | FORD MTR CO DEL | $862,918 | +12.0% | 64,979 | +2.8% | 0.02% | +4.2% |
| ROST | Buy | ROSS STORES INC | $878,450 | +15.5% | 5,986 | +8.9% | 0.02% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $860,275 | +14.5% | 2,174 | +1.9% | 0.02% | +4.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $877,320 | +15.4% | 659 | +5.1% | 0.02% | +4.2% |
| TRGP | Buy | TARGA RES CORP | $836,480 | +35.8% | 7,469 | +5.4% | 0.02% | +20.0% |
| EVTC | Buy | EVERTEC INC | $821,504 | -1.1% | 20,589 | +1.5% | 0.02% | -7.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $832,684 | +3.4% | 3,532 | +4.7% | 0.02% | -7.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $823,261 | -3.0% | 2,702 | -13.8% | 0.02% | -11.1% |
| THO | Buy | THOR INDS INC | $812,512 | +9.2% | 6,924 | +10.0% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $828,731 | +19.0% | 8,579 | +7.6% | 0.02% | +9.1% |
| CCI | Sell | CROWN CASTLE INC | $840,410 | -15.9% | 7,941 | -8.5% | 0.02% | -25.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $834,004 | -5.6% | 37,183 | -5.7% | 0.02% | -14.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $824,054 | -17.2% | 16,991 | -17.5% | 0.02% | -25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $810,746 | +8.2% | 3,701 | +100.2% | 0.02% | -4.2% |
| HES | Sell | HESS CORP | $786,307 | -56.4% | 5,151 | -58.8% | 0.02% | -59.6% |
| AZAA | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $796,994 | +4.1% | 22,866 | 0.0% | 0.02% | -4.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $788,269 | +24.3% | 44,460 | +19.1% | 0.02% | +15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $793,147 | +10.0% | 13,765 | -0.6% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $799,743 | +26.9% | 6,072 | +21.0% | 0.02% | +15.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $779,720 | +14.7% | 9,094 | +26.7% | 0.02% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $779,544 | +18.8% | 2,869 | +5.7% | 0.02% | +9.5% |
| ECL | Buy | ECOLAB INC | $783,859 | +21.5% | 3,395 | +4.4% | 0.02% | +15.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $808,812 | -3.0% | 10,823 | -6.8% | 0.02% | -14.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $791,490 | +63.9% | 3,994 | +28.2% | 0.02% | +53.3% |
| SRE | Buy | SEMPRA | $754,929 | +4.4% | 10,510 | +8.6% | 0.02% | -4.3% |
| DFS | Buy | DISCOVER FINL SVCS | $744,630 | +33.8% | 5,680 | +14.7% | 0.02% | +22.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $757,889 | +21.5% | 28,697 | +9.7% | 0.02% | +10.0% |
| CDW | Buy | CDW CORP | $745,478 | +12.8% | 2,915 | +0.3% | 0.02% | +4.8% |
| KAI | Buy | KADANT INC | $760,536 | +40.8% | 2,318 | +20.3% | 0.02% | +29.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $755,063 | +3.6% | 9,981 | -8.7% | 0.02% | -4.3% |
| GM | Sell | GENERAL MTRS CO | $747,479 | +23.2% | 16,482 | -2.5% | 0.02% | +15.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $745,820 | +5.8% | 1,101 | -1.5% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $763,504 | +32.7% | 13,239 | +10.3% | 0.02% | +22.2% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $743,291 | +1.0% | 33,094 | +2.1% | 0.02% | -4.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $743,174 | +13.6% | 53,274 | +3.6% | 0.02% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $772,793 | -22.2% | 14,378 | -10.4% | 0.02% | -31.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $754,695 | +1.5% | 9,360 | -4.2% | 0.02% | -8.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $756,210 | -45.1% | 10,455 | -43.4% | 0.02% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $708,355 | +10.7% | 21,145 | +12.9% | 0.02% | +5.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $726,708 | +2.4% | 7,489 | +6.9% | 0.02% | -8.7% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $716,927 | +29.1% | 21,420 | +13.4% | 0.02% | +16.7% | |
| New | LAZARD INC | $720,021 | – | 17,197 | +100.0% | 0.02% | – | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $732,600 | +4.7% | 16,500 | 0.0% | 0.02% | -4.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $737,938 | -22.0% | 1,889 | +2.1% | 0.02% | -30.0% |
| DASH | Buy | DOORDASH INCcl a | $722,341 | +51.3% | 5,245 | +8.7% | 0.02% | +40.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $738,874 | +56.0% | 4,216 | +46.3% | 0.02% | +40.0% |
| PCG | Sell | PG&E CORP | $738,010 | -9.7% | 44,034 | -2.9% | 0.02% | -19.2% |
| Buy | BLACKSTONE SECD LENDING FD | $737,127 | +16.9% | 23,664 | +3.7% | 0.02% | +5.0% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $737,888 | -45.4% | 9,633 | -42.2% | 0.02% | -51.2% |
| CACI | Buy | CACI INTL INCcl a | $690,986 | +25.4% | 1,824 | +7.2% | 0.02% | +11.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $703,527 | +13.6% | 16,229 | +32.6% | 0.02% | 0.0% |
| EXP | New | EAGLE MATLS INC | $703,309 | – | 2,588 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $679,770 | +13.3% | 3,051 | +8.6% | 0.02% | +5.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $701,487 | +14.4% | 38,021 | +3.3% | 0.02% | +5.3% |
| RMBS | Buy | RAMBUS INC DEL | $679,725 | -7.5% | 10,997 | +2.1% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $676,221 | +24.6% | 11,837 | -0.3% | 0.02% | +17.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $678,425 | +18.6% | 2,467 | +4.0% | 0.02% | +11.1% |
| TTC | Buy | TORO CO | $694,484 | +3.9% | 7,579 | +8.9% | 0.02% | -4.8% |
| GRMN | Buy | GARMIN LTD | $683,700 | +18.7% | 4,593 | +2.5% | 0.02% | +11.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $704,331 | +42.6% | 5,670 | +12.8% | 0.02% | +25.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $686,012 | +9.1% | 9,807 | +4.1% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $703,687 | +12.7% | 4,542 | +0.7% | 0.02% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $681,590 | -9.6% | 6,166 | -9.9% | 0.02% | -16.7% |
| DOV | Sell | DOVER CORP | $668,276 | +15.0% | 3,772 | -0.1% | 0.02% | +5.6% |
| FUL | Buy | FULLER H B CO | $661,604 | +13.4% | 8,297 | +15.8% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $648,359 | -18.0% | 4,020 | -13.2% | 0.02% | -24.0% |
| CLX | Buy | CLOROX CO DEL | $666,181 | +8.5% | 4,351 | +1.0% | 0.02% | -5.0% |
| ANSS | Sell | ANSYS INC | $673,143 | -15.7% | 1,939 | -11.9% | 0.02% | -24.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $642,987 | -44.3% | 6,729 | -55.6% | 0.02% | -48.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $663,025 | +34.9% | 31,513 | +24.2% | 0.02% | +18.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $669,155 | +30.6% | 65,411 | +9.9% | 0.02% | +18.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $668,742 | -4.1% | 8,722 | -3.8% | 0.02% | -13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $647,063 | -1.9% | 4,447 | -6.3% | 0.02% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $645,000 | +7.9% | 3,859 | +6.1% | 0.02% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $670,705 | +3.8% | 14,132 | +8.8% | 0.02% | -9.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $668,302 | -13.7% | 3,703 | -19.7% | 0.02% | -24.0% |
| ENB | Buy | ENBRIDGE INC | $632,613 | +6.4% | 17,485 | +5.9% | 0.02% | -5.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $629,249 | +162.9% | 623 | -26.0% | 0.02% | +125.0% |
| HAL | Buy | HALLIBURTON CO | $637,003 | +17.2% | 16,159 | +7.5% | 0.02% | +5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $637,817 | +4.1% | 7,767 | +6.7% | 0.02% | -5.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $625,204 | +36.2% | 12,007 | +8.2% | 0.02% | +20.0% |
| Buy | BORR DRILLING LTD | $622,672 | -2.8% | 90,901 | +4.5% | 0.02% | -10.0% | |
| LESL | Buy | LESLIES INC | $637,176 | +1.9% | 98,027 | +8.3% | 0.02% | -10.0% |
| STNG | Buy | SCORPIO TANKERS INC | $637,367 | +28.0% | 8,908 | +8.8% | 0.02% | +12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $611,211 | -51.6% | 8,447 | -48.1% | 0.02% | -55.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $608,418 | -15.9% | 6,700 | -15.7% | 0.02% | -21.7% |
| FAST | Buy | FASTENAL CO | $630,474 | +21.5% | 8,173 | +2.0% | 0.02% | +12.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $625,574 | +132.5% | 367 | -13.8% | 0.02% | +100.0% |
| EFX | Buy | EQUIFAX INC | $630,999 | +19.6% | 2,359 | +10.5% | 0.02% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.02% | +5.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $608,373 | -20.2% | 20,849 | -27.9% | 0.02% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $596,824 | -1.6% | 9,891 | -5.3% | 0.02% | -10.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $591,784 | -7.5% | 1,064 | -15.6% | 0.02% | -15.0% |
| DVY | Sell | ISHARES TRselect divid etf | $590,207 | -19.0% | 4,791 | -22.9% | 0.02% | -26.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $590,568 | -7.9% | 31,497 | -2.7% | 0.02% | -15.0% |
| CNC | Buy | CENTENE CORP DEL | $571,884 | +8.3% | 7,287 | +2.4% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $594,799 | +4.7% | 9,864 | +0.6% | 0.02% | -5.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $589,489 | +1.6% | 13,959 | -2.4% | 0.02% | -5.6% |
| KIM | Buy | KIMCO RLTY CORP | $586,485 | -7.3% | 29,907 | +0.8% | 0.02% | -15.0% |
| IR | Buy | INGERSOLL RAND INC | $579,481 | +26.1% | 6,103 | +2.7% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $595,673 | +9.0% | 9,166 | +0.2% | 0.02% | 0.0% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $577,646 | -15.7% | 4,969 | +6.0% | 0.02% | -22.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $578,502 | +2.6% | 2,715 | +1.4% | 0.02% | -5.6% |
| BOH | Buy | BANK HAWAII CORP | $602,868 | -1.2% | 9,663 | +14.7% | 0.02% | -10.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $581,581 | +10.6% | 11,590 | -0.1% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $559,666 | +11.2% | 6,617 | +1.7% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $554,582 | +10.9% | 19,892 | +1.5% | 0.02% | 0.0% |
| K | Sell | KELLANOVA | $537,120 | -2.6% | 9,375 | -5.0% | 0.02% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $549,366 | +2.4% | 19,283 | +2.7% | 0.02% | -5.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $541,388 | +109.4% | 17,019 | +87.6% | 0.02% | +100.0% |
| FTNT | Buy | FORTINET INC | $556,043 | +20.4% | 8,140 | +3.2% | 0.02% | +6.7% |
| New | COOPER COS INC | $545,145 | – | 5,373 | +100.0% | 0.02% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $559,217 | +51.3% | 9,574 | +29.4% | 0.02% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $561,299 | +6.1% | 59,022 | +7.5% | 0.02% | -5.9% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $555,353 | +16.0% | 6,685 | +2.9% | 0.02% | +6.7% |
| HPQ | Sell | HP INC | $554,575 | -0.2% | 18,351 | -0.6% | 0.02% | -11.1% |
| Buy | BOWLERO CORP | $561,307 | +47.4% | 40,971 | +52.4% | 0.02% | +33.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $565,364 | +7.1% | 3,440 | -4.1% | 0.02% | -5.9% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $567,560 | +53.0% | 5,411 | +45.0% | 0.02% | +33.3% |
| VFC | Sell | V F CORP | $552,253 | -23.4% | 36,001 | -6.1% | 0.02% | -30.4% |
| STT | Sell | STATE STR CORP | $552,172 | -1.3% | 7,141 | -1.1% | 0.02% | -11.1% |
| FELE | Buy | FRANKLIN ELEC INC | $559,044 | +10.6% | 5,234 | +0.1% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $565,452 | -8.6% | 7,688 | +3.8% | 0.02% | -20.0% |
| HAS | Sell | HASBRO INC | $539,017 | +0.8% | 9,537 | -9.0% | 0.02% | -5.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $522,707 | +7.1% | 4,991 | +7.8% | 0.02% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $517,931 | +0.0% | 3,312 | +1.8% | 0.02% | -6.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $514,103 | +15.2% | 5,634 | 0.0% | 0.02% | +7.1% | |
| NTES | Buy | NETEASE INCsponsored ads | $522,213 | +141.7% | 5,047 | +117.6% | 0.02% | +114.3% |
| NI | Buy | NISOURCE INC | $528,586 | +6.1% | 19,110 | +1.8% | 0.02% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $508,763 | -2.2% | 3,532 | -8.6% | 0.02% | -11.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $522,436 | -3.6% | 12,436 | -10.4% | 0.02% | -11.8% |
| New | PROSHARES TRcall | $500,872 | – | 137,600 | +100.0% | 0.02% | – | |
| RELX | Buy | RELX PLCsponsored adr | $522,597 | +25.5% | 12,072 | +15.0% | 0.02% | +15.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $530,654 | +0.3% | 18,580 | -5.7% | 0.02% | -11.8% |
| RY | Buy | ROYAL BK CDA | $534,563 | +3.1% | 5,299 | +3.4% | 0.02% | -6.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $527,757 | -5.3% | 5,363 | -4.5% | 0.02% | -16.7% |
| TXT | Buy | TEXTRON INC | $513,078 | +20.6% | 5,348 | +1.1% | 0.02% | +7.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $523,494 | +40.1% | 2,080 | +2.1% | 0.02% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $521,447 | +25.6% | 5,060 | -2.0% | 0.02% | +15.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $523,140 | -5.0% | 6,036 | -14.5% | 0.02% | -16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $530,504 | +2.1% | 2,765 | -4.2% | 0.02% | -11.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $529,813 | +16.9% | 4,133 | +9.3% | 0.02% | +7.1% |
| WAB | Buy | WABTEC | $530,041 | +25.0% | 3,638 | +8.9% | 0.02% | +15.4% |
| XYL | Buy | XYLEM INC | $522,410 | +15.6% | 4,042 | +2.3% | 0.02% | +7.1% |
| BBY | Buy | BEST BUY INC | $494,229 | +10.5% | 6,025 | +5.4% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $470,664 | +26.9% | 13,714 | +2.2% | 0.01% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $467,895 | +8.5% | 4,181 | -2.2% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $481,531 | -22.0% | 2,468 | -4.9% | 0.01% | -30.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $487,616 | +15.4% | 13,579 | +11.8% | 0.01% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $485,735 | +1.6% | 4,332 | -0.1% | 0.01% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $495,667 | +9.5% | 27,027 | +5.3% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $492,473 | +20.1% | 1,574 | -0.8% | 0.01% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $495,575 | +18.6% | 17,487 | +1.1% | 0.01% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $467,621 | +18.4% | 9,769 | -0.5% | 0.01% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $477,401 | +2.2% | 6,514 | +5.3% | 0.01% | -6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $474,069 | +11.4% | 26,440 | +14.2% | 0.01% | 0.0% |
| New | KASPI KZ JSCsponsored ads | $494,988 | – | 3,850 | +100.0% | 0.01% | – | |
| SDY | Sell | SPDR SER TRs&p divid etf | $498,450 | +0.7% | 3,798 | -4.1% | 0.01% | -12.5% |
| E | Buy | ENI S P Asponsored adr | $488,044 | +18.5% | 15,386 | +27.0% | 0.01% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $489,570 | +6.5% | 13,267 | +6.8% | 0.01% | -6.7% |
| VALE | Sell | VALE S Asponsored ads | $490,396 | -61.4% | 40,229 | -49.8% | 0.01% | -65.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $483,501 | -55.4% | 3,256 | -51.6% | 0.01% | -58.8% |
| LQDA | Buy | LIQUIDIA CORPORATION | $490,438 | +30.7% | 33,250 | +6.6% | 0.01% | +16.7% |
| CE | Buy | CELANESE CORP DEL | $492,494 | +13.7% | 2,866 | +2.8% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $466,853 | +28.3% | 12,546 | +18.9% | 0.01% | +16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $438,163 | +9.1% | 4,506 | +4.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $447,241 | +28.5% | 3,017 | +2.4% | 0.01% | +18.2% |
| WTRG | New | ESSENTIAL UTILS INC | $438,828 | – | 11,844 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $453,419 | +17.6% | 1,830 | +9.1% | 0.01% | +8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $465,123 | -3.2% | 9,229 | -1.5% | 0.01% | -13.3% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $449,368 | -11.9% | 32,282 | -7.6% | 0.01% | -18.8% |
| Sell | WARNER BROS DISCOVERY INC | $443,027 | -62.0% | 50,748 | -50.5% | 0.01% | -64.9% | |
| HUBS | Buy | HUBSPOT INC | $458,015 | +9.0% | 731 | +1.0% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $455,755 | +56.5% | 1,727 | +11.4% | 0.01% | +44.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $445,486 | +9.8% | 5,161 | +0.1% | 0.01% | 0.0% |
| Buy | F&G ANNUITIES & LIFE INC | $442,806 | -11.8% | 10,920 | +0.1% | 0.01% | -18.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $457,287 | -3.7% | 5,471 | -10.1% | 0.01% | -13.3% |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $441,991 | +5.1% | 12,310 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $444,845 | -25.0% | 2,063 | -10.0% | 0.01% | -31.6% |
| EIX | Buy | EDISON INTL | $456,923 | +1.8% | 6,460 | +2.9% | 0.01% | -7.1% |
| KTB | Buy | KONTOOR BRANDS INC | $451,446 | +3.2% | 7,493 | +6.9% | 0.01% | -7.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $439,032 | +27.4% | 28,509 | +17.1% | 0.01% | +18.2% |
| Sell | VERALTO CORP | $442,148 | +3.4% | 4,987 | -4.1% | 0.01% | -7.1% | |
| CHDN | Buy | CHURCHILL DOWNS INC | $448,718 | -0.8% | 3,626 | +8.1% | 0.01% | -7.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $451,302 | +26.6% | 2,164 | +1.4% | 0.01% | +18.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $441,639 | -3.4% | 7,314 | +3.4% | 0.01% | -13.3% |
| BURL | Buy | BURLINGTON STORES INC | $441,625 | +38.3% | 1,902 | +15.8% | 0.01% | +30.0% |
| VMC | Buy | VULCAN MATLS CO | $438,396 | +22.7% | 1,606 | +2.0% | 0.01% | +18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $454,572 | +6.1% | 9,629 | +0.5% | 0.01% | -7.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $435,123 | +12.7% | 10,930 | -2.4% | 0.01% | +8.3% |
| MTB | Buy | M & T BK CORP | $433,454 | +20.1% | 2,980 | +13.2% | 0.01% | +18.2% |
| GOLD | Buy | BARRICK GOLD CORP | $401,373 | +1.4% | 24,121 | +10.3% | 0.01% | -7.7% |
| EXC | Buy | EXELON CORP | $403,311 | +7.1% | 10,735 | +2.4% | 0.01% | 0.0% |
| New | FLUTTER ENTMT PLC | $420,358 | – | 2,056 | +100.0% | 0.01% | – | |
| GPN | Buy | GLOBAL PMTS INC | $403,439 | +12.1% | 3,018 | +6.5% | 0.01% | +9.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $417,996 | +24.2% | 6,410 | +21.6% | 0.01% | +9.1% |
| RMD | Sell | RESMED INC | $407,909 | +14.0% | 2,060 | -1.0% | 0.01% | +9.1% |
| XLI | SELECT SECTOR SPDR TRindl | $415,191 | +10.5% | 3,296 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE GROUP INC | $416,257 | +19.5% | 3,451 | +2.3% | 0.01% | +9.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $400,181 | +13.5% | 11,027 | +3.6% | 0.01% | +9.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $412,760 | -12.6% | 6,198 | +0.1% | 0.01% | -20.0% |
| AMRN | AMARIN CORP PLCspons adr new | $417,650 | +2.4% | 468,848 | 0.0% | 0.01% | -7.7% | |
| OKTA | Sell | OKTA INCcl a | $406,030 | -70.6% | 3,881 | -74.6% | 0.01% | -72.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $422,798 | -7.1% | 21,850 | +28.0% | 0.01% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $411,414 | +7.2% | 2,154 | +0.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $417,363 | -20.5% | 1,910 | -17.3% | 0.01% | -29.4% |
| SAIA | Buy | SAIA INC | $413,595 | +42.8% | 707 | +7.0% | 0.01% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $421,920 | +29.0% | 5,412 | +18.3% | 0.01% | +20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $408,973 | -11.0% | 8,314 | -10.7% | 0.01% | -20.0% |
| New | SYLVAMO CORP | $426,941 | – | 6,915 | +100.0% | 0.01% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $400,028 | -14.7% | 9,887 | -18.5% | 0.01% | -20.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $408,613 | +9.8% | 5,196 | +1.3% | 0.01% | 0.0% |
| Buy | SK TELECOM LTDsponsored adr | $429,044 | +10.0% | 19,900 | +9.2% | 0.01% | 0.0% | |
| MDB | Buy | MONGODB INCcl a | $392,352 | -10.3% | 1,094 | +2.2% | 0.01% | -21.4% |
| IDV | ISHARES TRintl sel div etf | $370,689 | +0.2% | 13,220 | 0.0% | 0.01% | -8.3% | |
| MRNA | Buy | MODERNA INC | $395,444 | +18.7% | 3,711 | +10.8% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $387,705 | +12.3% | 2,052 | +4.0% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $393,295 | -15.0% | 3,182 | -16.5% | 0.01% | -26.7% |
| DLTR | Buy | DOLLAR TREE INC | $370,290 | +6.7% | 2,781 | +13.8% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $378,168 | +16.8% | 14,912 | +25.7% | 0.01% | +10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $380,718 | +67.3% | 1,199 | +6.3% | 0.01% | +57.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $383,063 | +15.8% | 4,344 | +3.8% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $376,160 | -5.5% | 7,822 | -4.6% | 0.01% | -15.4% | |
| ITT | Buy | ITT INC | $386,333 | +20.0% | 2,840 | +5.3% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $371,768 | +14.3% | 711 | +7.1% | 0.01% | +10.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $382,438 | +24.3% | 1,137 | +14.4% | 0.01% | +10.0% |
| XPO | Buy | XPO INC | $391,228 | +57.7% | 3,206 | +13.2% | 0.01% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $390,320 | +15.5% | 3,664 | -6.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $382,319 | +12.2% | 1,966 | +7.5% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $383,435 | +38.6% | 870 | +17.7% | 0.01% | +22.2% |
| Sell | VITA COCO CO INC | $367,476 | -19.6% | 15,042 | -15.6% | 0.01% | -26.7% | |
| PBF | Sell | PBF ENERGY INCcl a | $396,734 | +29.3% | 6,891 | -1.3% | 0.01% | +10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $365,325 | +2.0% | 7,395 | -8.9% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $392,561 | +7.0% | 5,308 | +4.6% | 0.01% | -8.3% |
| PINS | Buy | PINTEREST INCcl a | $373,777 | +1.4% | 10,781 | +8.3% | 0.01% | -8.3% |
| BCE | Buy | BCE INC | $367,746 | -7.9% | 10,822 | +6.7% | 0.01% | -15.4% |
| ALKS | Buy | ALKERMES PLC | $328,765 | +0.5% | 12,145 | +3.0% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $333,080 | +17.1% | 15,307 | +11.8% | 0.01% | +11.1% | |
| WCC | Buy | WESCO INTL INC | $337,251 | +9.3% | 1,969 | +10.9% | 0.01% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $358,986 | +1.4% | 7,075 | +1.4% | 0.01% | -9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $347,625 | +30.5% | 5,080 | +3.2% | 0.01% | +25.0% |
| BIZD | Buy | VANECK ETF TRUST | $349,391 | +14.3% | 20,674 | +8.5% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $344,529 | -25.6% | 1,818 | -19.1% | 0.01% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $334,217 | +17.1% | 2,603 | +1.7% | 0.01% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $357,235 | -3.3% | 2,460 | -6.4% | 0.01% | -16.7% |
| FDS | Buy | FACTSET RESH SYS INC | $358,517 | +5.2% | 789 | +10.5% | 0.01% | -9.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $340,484 | -1.0% | 3,598 | +3.5% | 0.01% | -9.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $331,505 | +15.2% | 7,688 | +2.0% | 0.01% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $338,479 | +7.0% | 2,776 | -5.5% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $330,886 | +4.9% | 23,601 | +0.5% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $359,008 | -26.8% | 4,174 | -37.3% | 0.01% | -37.5% |
| ASC | Buy | ARDMORE SHIPPING CORP | $345,411 | +58.4% | 21,036 | +35.9% | 0.01% | +42.9% |
| ES | Sell | EVERSOURCE ENERGY | $351,131 | -14.5% | 5,875 | -11.7% | 0.01% | -23.1% |
| PSA | Buy | PUBLIC STORAGE | $356,863 | -0.3% | 1,230 | +4.9% | 0.01% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $338,780 | +8.4% | 5,835 | +0.5% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $360,468 | +21.4% | 11,734 | +22.1% | 0.01% | +11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $353,791 | -6.1% | 3,321 | -4.7% | 0.01% | -16.7% |
| POOL | Buy | POOL CORP | $360,733 | +11.8% | 894 | +10.5% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $350,105 | +24.7% | 2,671 | +2.9% | 0.01% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $337,576 | -75.6% | 2,790 | -77.4% | 0.01% | -77.3% |
| NEM | Sell | NEWMONT CORP | $346,471 | -28.5% | 9,667 | -17.5% | 0.01% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $354,216 | +2.0% | 7,398 | -12.1% | 0.01% | -9.1% |
| ROL | Buy | ROLLINS INC | $345,550 | +14.5% | 7,468 | +8.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $359,454 | +18.3% | 1,864 | -0.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $329,076 | +13.5% | 9,984 | +4.9% | 0.01% | +11.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $331,722 | +4.6% | 3,196 | -5.4% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $357,537 | +15.0% | 9,258 | +9.2% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $345,647 | +4.6% | 1,993 | +10.3% | 0.01% | -9.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $314,866 | +11.0% | 6,208 | +5.3% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $306,022 | +13.4% | 1,254 | +0.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $299,391 | +22.9% | 913 | +2.7% | 0.01% | +12.5% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $300,665 | -8.6% | 50,702 | -12.6% | 0.01% | -10.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $312,286 | +23.9% | 3,578 | +7.4% | 0.01% | +12.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $317,952 | +40.0% | 22,502 | +21.2% | 0.01% | +28.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $321,256 | +2.8% | 1,747 | 0.0% | 0.01% | -10.0% | |
| IPAC | Buy | ISHARES TRcore msci pac | $309,523 | +14.7% | 4,889 | +7.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $315,938 | +14.1% | 15,095 | +9.3% | 0.01% | 0.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $298,618 | -62.7% | 7,641 | -65.7% | 0.01% | -64.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $316,927 | -57.9% | 6,282 | -58.0% | 0.01% | -62.5% |
| New | VESTA REAL ESTATE CORPads | $299,637 | – | 7,636 | +100.0% | 0.01% | – | |
| UNM | Buy | UNUM GROUP | $302,897 | +24.9% | 5,645 | +5.3% | 0.01% | +12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $299,696 | +15.1% | 2,271 | +6.2% | 0.01% | +12.5% |
| WBS | Buy | WEBSTER FINL CORP | $303,936 | +9.6% | 5,987 | +9.6% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $296,711 | -20.5% | 5,143 | -5.8% | 0.01% | -25.0% |
| Sell | KNIFE RIVER CORP | $297,969 | -58.6% | 3,675 | -66.2% | 0.01% | -60.9% | |
| CBZ | Sell | CBIZ INC | $297,908 | +25.1% | 3,795 | -0.3% | 0.01% | +12.5% |
| RNR | New | RENAISSANCERE HLDGS LTD | $315,173 | – | 1,341 | +100.0% | 0.01% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $318,217 | +32.5% | 2,455 | +14.1% | 0.01% | +12.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $306,546 | +45.1% | 9,511 | +40.4% | 0.01% | +28.6% |
| STE | Sell | STERIS PLC | $324,417 | +1.6% | 1,443 | -0.7% | 0.01% | -10.0% |
| ET | Sell | ENERGY TRANSFER L P | $321,543 | +11.2% | 20,441 | -2.4% | 0.01% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $318,085 | +29.5% | 17,880 | +17.9% | 0.01% | +12.5% |
| NET | Buy | CLOUDFLARE INC | $322,347 | +22.9% | 3,329 | +5.6% | 0.01% | +12.5% |
| CDAY | Buy | DAYFORCE INC | $324,694 | +12.9% | 4,904 | +14.5% | 0.01% | 0.0% |
| ILCV | Sell | ISHARES TRmorningstar valu | $310,547 | +4.7% | 4,040 | -3.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $307,345 | +12.6% | 3,630 | +1.3% | 0.01% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $294,363 | – | 17,851 | +100.0% | 0.01% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $304,329 | -11.4% | 5,418 | -18.5% | 0.01% | -18.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $301,992 | +3.5% | 1,902 | +1.2% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $277,186 | -12.1% | 12,227 | -3.7% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $260,439 | -5.1% | 2,142 | -0.6% | 0.01% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $286,037 | +6.5% | 4,533 | -1.9% | 0.01% | -11.1% |
| Buy | DISC MEDICINE INC | $284,653 | +32.6% | 4,572 | +23.0% | 0.01% | +14.3% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $270,326 | +15.1% | 6,960 | +15.4% | 0.01% | +14.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $266,444 | -12.7% | 13,601 | +2.7% | 0.01% | -20.0% |
| PSTG | New | PURE STORAGE INCcl a | $259,690 | – | 4,995 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $284,497 | +16.0% | 12,158 | +5.4% | 0.01% | 0.0% |
| APTV | Sell | APTIV PLC | $266,350 | -26.3% | 3,344 | -17.0% | 0.01% | -27.3% |
| FERG | New | FERGUSON PLC NEW | $260,369 | – | 1,192 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $267,670 | -16.1% | 12,740 | -24.0% | 0.01% | -20.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $262,304 | +22.4% | 3,586 | +8.9% | 0.01% | +14.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $290,141 | +19.3% | 2,486 | +11.5% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $270,129 | +9.3% | 4,197 | +3.8% | 0.01% | 0.0% |
| MTDR | MATADOR RES CO | $265,981 | +17.4% | 3,984 | 0.0% | 0.01% | +14.3% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $266,903 | +10.5% | 6,236 | +0.2% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $260,623 | +16.1% | 4,485 | +3.9% | 0.01% | +14.3% |
| MAS | New | MASCO CORP | $279,518 | – | 3,544 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $292,665 | +5.2% | 179 | -8.7% | 0.01% | -11.1% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $282,508 | – | 16,786 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $275,615 | +5.7% | 1,114 | -4.5% | 0.01% | 0.0% |
| WING | New | WINGSTOP INC | $277,744 | – | 758 | +100.0% | 0.01% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $282,488 | -14.6% | 6,075 | -18.3% | 0.01% | -27.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $262,511 | -91.5% | 34,632 | -92.7% | 0.01% | -91.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $288,236 | +13.2% | 7,583 | -0.8% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $271,421 | +6.4% | 6,775 | +0.0% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $276,461 | +4.2% | 640 | +3.4% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $288,503 | -1.9% | 672 | +2.0% | 0.01% | -11.1% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $270,130 | +63.1% | 17,564 | +56.5% | 0.01% | +60.0% |
| VST | New | VISTRA CORP | $262,644 | – | 3,771 | +100.0% | 0.01% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $272,139 | +6.6% | 16,872 | +1.1% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $289,634 | -25.3% | 1,938 | -4.3% | 0.01% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $286,580 | -16.4% | 5,835 | -17.7% | 0.01% | -27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $278,325 | +7.6% | 1,697 | +0.2% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $273,794 | +24.8% | 2,044 | +18.7% | 0.01% | +14.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $280,338 | +30.8% | 1,246 | +1.6% | 0.01% | +14.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $279,357 | -4.6% | 2,028 | +5.1% | 0.01% | -11.1% |
| BSY | Buy | BENTLEY SYS INC | $288,465 | +0.2% | 5,524 | +0.1% | 0.01% | -11.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $226,673 | +9.0% | 1,758 | +7.2% | 0.01% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $256,745 | +65.0% | 29,613 | +24.6% | 0.01% | +40.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $231,660 | -78.2% | 4,139 | -73.9% | 0.01% | -79.4% |
| GPOR | New | GULFPORT ENERGY CORP | $232,975 | – | 1,455 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES CORP | $246,003 | -30.8% | 5,733 | -28.1% | 0.01% | -36.4% |
| WYNN | Sell | WYNN RESORTS LTD | $234,574 | +11.9% | 2,295 | -0.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC | $254,087 | -2.7% | 167 | -9.2% | 0.01% | -12.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $226,680 | – | 7,501 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $231,378 | +8.9% | 4,208 | +10.6% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $225,459 | -5.4% | 2,073 | +3.0% | 0.01% | -12.5% |
| FNV | Buy | FRANCO NEV CORP | $240,346 | +14.5% | 2,017 | +6.5% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $250,880 | -42.6% | 4,699 | -45.1% | 0.01% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $242,879 | +1.3% | 1,652 | +10.5% | 0.01% | -12.5% |
| LKQ | Buy | LKQ CORP | $244,208 | +17.7% | 4,572 | +5.3% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $257,245 | +16.7% | 1,733 | +0.5% | 0.01% | 0.0% |
| APP | New | APPLOVIN CORP | $258,398 | – | 3,733 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $237,379 | -35.2% | 1,942 | -30.0% | 0.01% | -41.7% |
| CRK | New | COMSTOCK RES INC | $251,070 | – | 27,055 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $235,620 | +0.5% | 2,475 | -0.0% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $238,645 | +5.6% | 8,403 | +0.5% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $226,205 | -13.7% | 2,106 | -13.6% | 0.01% | -12.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $237,800 | +0.2% | 1,193 | +0.4% | 0.01% | -12.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $250,114 | +13.8% | 3,162 | +3.6% | 0.01% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $254,928 | -42.0% | 6,677 | -30.5% | 0.01% | -50.0% |
| VMEO | Sell | VIMEO INC | $230,161 | +4.0% | 56,274 | -0.3% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $258,352 | -12.5% | 2,958 | -3.4% | 0.01% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $242,349 | -19.4% | 7,902 | -12.5% | 0.01% | -30.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $244,809 | +6.0% | 22,357 | +127.1% | 0.01% | 0.0% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $258,881 | +5.7% | 6,282 | 0.0% | 0.01% | -12.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $254,319 | +6.8% | 3,201 | +5.1% | 0.01% | -12.5% |
| RS | New | RELIANCE INC | $236,599 | – | 708 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $244,955 | -15.0% | 1,840 | -12.0% | 0.01% | -22.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $243,622 | +9.8% | 593 | -3.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $250,789 | +22.7% | 2,184 | +20.3% | 0.01% | +16.7% |
| ALC | Sell | ALCON AG | $254,701 | +4.9% | 3,058 | -1.6% | 0.01% | -12.5% |
| New | ARCELLX INC | $231,671 | – | 3,331 | +100.0% | 0.01% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $242,433 | +8.0% | 1,823 | -3.4% | 0.01% | 0.0% |
| PKI | Buy | REVVITY INC | $227,962 | +9.9% | 2,171 | +14.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $257,053 | +9.7% | 3,089 | +4.8% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $233,680 | +16.4% | 5,757 | +0.2% | 0.01% | +16.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $230,281 | +76.3% | 18,437 | +43.7% | 0.01% | +75.0% |
| OC | Buy | OWENS CORNING NEW | $254,451 | +15.7% | 1,525 | +2.8% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $251,100 | -18.3% | 5,767 | -6.4% | 0.01% | -30.0% |
| CHX | New | CHAMPIONX CORPORATION | $236,804 | – | 6,598 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $247,049 | -2.7% | 834 | -5.1% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $238,873 | -8.3% | 6,069 | -5.5% | 0.01% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $240,884 | +0.2% | 7,382 | +0.2% | 0.01% | -12.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $214,020 | -32.9% | 34,800 | -10.5% | 0.01% | -40.0% |
| OVV | New | OVINTIV INC | $213,728 | – | 4,118 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $214,746 | – | 1,132 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $217,970 | +28.1% | 18,255 | +15.9% | 0.01% | +20.0% |
| Buy | PERMIAN RESOURCES CORP | $220,814 | +45.2% | 12,504 | +11.9% | 0.01% | +20.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $201,430 | – | 214 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $222,705 | – | 2,435 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $203,734 | – | 486 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $218,489 | – | 1,196 | +100.0% | 0.01% | – |
| New | CORPAY INC | $210,733 | – | 683 | +100.0% | 0.01% | – | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $199,263 | -28.4% | 16,773 | -30.9% | 0.01% | -33.3% |
| New | REMITLY GLOBAL INC | $218,351 | – | 10,528 | +100.0% | 0.01% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $219,626 | +37.3% | 19,966 | +6.6% | 0.01% | +20.0% |
| REI | Buy | RING ENERGY INC | $221,064 | +100.0% | 112,788 | +49.0% | 0.01% | +50.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $217,318 | – | 7,551 | +100.0% | 0.01% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $206,119 | +2.0% | 4,789 | 0.0% | 0.01% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $200,974 | – | 3,524 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $218,623 | – | 1,086 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $207,833 | -2.5% | 5,310 | -2.6% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $215,797 | +4.0% | 1,992 | +7.9% | 0.01% | -14.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $223,534 | – | 825 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $220,056 | -9.3% | 13,467 | +2.9% | 0.01% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $218,405 | -8.3% | 5,051 | +6.3% | 0.01% | -25.0% |
| L | New | LOEWS CORP | $222,844 | – | 2,846 | +100.0% | 0.01% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $203,999 | +83.2% | 25,154 | +23.3% | 0.01% | +50.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $223,443 | – | 6,147 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $218,876 | -3.1% | 894 | -1.9% | 0.01% | -14.3% |
| IUSG | New | ISHARES TRcore s&p us gwt | $218,597 | – | 1,865 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $210,626 | -17.9% | 17,407 | +0.3% | 0.01% | -25.0% |
| BRO | New | BROWN & BROWN INC | $207,746 | – | 2,373 | +100.0% | 0.01% | – |
| TECH | Buy | BIO-TECHNE CORP | $218,491 | +1.0% | 3,104 | +10.7% | 0.01% | -14.3% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $219,361 | +19.8% | 30,215 | +18.0% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $207,353 | – | 1,510 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $198,861 | +22.1% | 12,578 | +11.2% | 0.01% | +20.0% |
| BAX | New | BAXTER INTL INC | $212,258 | – | 4,966 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $197,776 | +23.1% | 69,162 | +50.6% | 0.01% | +20.0% |
| AVY | New | AVERY DENNISON CORP | $205,243 | – | 919 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $212,194 | -4.1% | 1,144 | -3.2% | 0.01% | -14.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $208,725 | – | 4,560 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $211,191 | +66.8% | 15,021 | +48.6% | 0.01% | +50.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $213,809 | -5.7% | 2,081 | -5.5% | 0.01% | -14.3% |
| New | FIDELITY WISE ORIGIN BITCOIN | $206,908 | – | 3,334 | +100.0% | 0.01% | – | |
| WAT | New | WATERS CORP | $204,128 | – | 593 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $217,162 | +2.3% | 3,383 | +4.9% | 0.01% | -14.3% |
| IXUS | New | ISHARES TRcore msci total | $200,075 | – | 2,948 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $212,385 | +5.5% | 2,915 | +6.9% | 0.01% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $208,297 | – | 1,890 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $207,210 | – | 2,435 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $214,088 | – | 3,654 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $213,043 | – | 776 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $182,585 | -19.0% | 13,060 | -9.8% | 0.01% | -28.6% |
| Sell | VENTYX BIOSCIENCES INC | $161,981 | +101.0% | 29,451 | -9.7% | 0.01% | +66.7% | |
| NKTX | Buy | NKARTA INC | $171,090 | +144.4% | 15,827 | +49.2% | 0.01% | +150.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $163,023 | +16.2% | 15,039 | +10.2% | 0.01% | +25.0% |
| VTRS | Sell | VIATRIS INC | $166,254 | +9.0% | 13,924 | -1.1% | 0.01% | 0.0% |
| New | ENFUSION INCcl a | $176,250 | – | 19,054 | +100.0% | 0.01% | – | |
| Buy | OMNIAB INC | $185,635 | +58.9% | 34,250 | +80.9% | 0.01% | +25.0% | |
| New | NU HLDGS LTD | $151,702 | – | 12,716 | +100.0% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $121,288 | – | 43,317 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $129,053 | +19.1% | 11,222 | +1.6% | 0.00% | +33.3% |
| TH | New | TARGET HOSPITALITY CORP | $121,907 | – | 11,215 | +100.0% | 0.00% | – |
| Sell | PERIMETER SOLUTIONS SA | $137,871 | +58.5% | 18,581 | -1.8% | 0.00% | +33.3% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $136,056 | – | 14,614 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $145,994 | +18.6% | 30,164 | +1.4% | 0.00% | 0.0% |
| IAUCF | Sell | I-80 GOLD CORP | $153,209 | -52.3% | 114,533 | -37.2% | 0.00% | -60.0% |
| Buy | BGC GROUP INCcl a | $138,859 | +8.6% | 17,871 | +0.9% | 0.00% | 0.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $143,252 | +124.3% | 25,044 | +112.6% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $153,708 | +3.0% | 15,264 | +11.9% | 0.00% | -20.0% |
| NR | Buy | NEWPARK RES INC | $154,985 | +17.5% | 21,466 | +8.1% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $143,199 | +8.0% | 12,831 | +3.4% | 0.00% | 0.0% |
| BETTER HOME & FINANCE HOLDIN | $130,102 | -39.2% | 261,932 | 0.0% | 0.00% | -42.9% | ||
| Buy | HALEON PLCspon ads | $137,317 | +36.6% | 16,174 | +32.4% | 0.00% | +33.3% | |
| New | WALDENCAST PLC | $142,045 | – | 21,853 | +100.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $116,367 | -6.1% | 14,384 | -1.8% | 0.00% | -25.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $101,901 | -8.5% | 13,959 | +24.7% | 0.00% | -25.0% |
| New | MONDEE HOLDINGS INC | $88,612 | – | 38,360 | +100.0% | 0.00% | – | |
| FLNT | FLUENT INC | $89,586 | -26.4% | 181,789 | 0.0% | 0.00% | -25.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $116,610 | +61.1% | 29,299 | +39.2% | 0.00% | +50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $91,801 | -33.0% | 11,533 | -8.6% | 0.00% | -25.0% |
| New | LUXURBAN HOTELS INC | $98,170 | – | 71,138 | +100.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $97,732 | -18.5% | 16,398 | -8.3% | 0.00% | -25.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $91,115 | +1.8% | 15,846 | -1.4% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $94,314 | -28.1% | 14,645 | +0.2% | 0.00% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $119,373 | -59.3% | 10,862 | -65.2% | 0.00% | -66.7% |
| SB | Sell | SAFE BULKERS INC | $106,635 | +26.1% | 21,499 | -0.1% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $72,367 | – | 246,800 | +100.0% | 0.00% | – |
| Buy | NEXTNAV INC | $68,445 | +48.1% | 10,402 | +0.2% | 0.00% | +100.0% | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $76,005 | +5.4% | 19,389 | +12.9% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $59,153 | +25.0% | 12,375 | +5.9% | 0.00% | 0.0% |
| CXDO | CREXENDO INC | $52,910 | -0.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRCT | New | CRICUT INC | $77,897 | – | 16,365 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $79,320 | -4.1% | 12,336 | -0.4% | 0.00% | -33.3% |
| POWW | Sell | AMMO INC | $73,849 | +29.9% | 26,854 | -0.8% | 0.00% | 0.0% |
| ADMA | ADMA BIOLOGICS INC | $68,343 | +46.0% | 10,355 | 0.0% | 0.00% | +100.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $80,857 | +96.5% | 11,016 | +0.1% | 0.00% | +100.0% |
| IBRX | New | IMMUNITYBIO INC | $58,120 | – | 10,823 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $83,424 | +59.0% | 11,969 | +2.4% | 0.00% | 0.0% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $57,628 | -38.3% | 25,842 | -46.3% | 0.00% | -33.3% |
| Buy | SOUNDHOUND AI INC | $66,050 | +208.7% | 11,214 | +11.1% | 0.00% | +100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $84,074 | -31.0% | 21,668 | -2.8% | 0.00% | -50.0% |
| VFC | New | V F CORPput | $73,120 | – | 31,000 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $72,309 | -25.8% | 15,685 | -19.7% | 0.00% | -33.3% |
| Buy | OLAPLEX HLDGS INC | $54,895 | +19.3% | 28,591 | +57.8% | 0.00% | +100.0% | |
| CMPX | New | COMPASS THERAPEUTICS INC | $79,681 | – | 40,243 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $85,428 | -26.1% | 19,284 | -24.6% | 0.00% | -50.0% |
| SSRM | New | SSR MINING IN | $71,970 | – | 16,160 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $57,173 | -35.5% | 12,164 | -32.6% | 0.00% | -33.3% |
| New | ORION OFFICE REIT INC | $69,404 | – | 19,773 | +100.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $66,457 | +102.5% | 44,011 | +16.0% | 0.00% | +100.0% |
| FAT | FAT BRANDS INC | $83,053 | +25.4% | 10,928 | 0.0% | 0.00% | 0.0% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $55,645 | -37.7% | 22,620 | -5.2% | 0.00% | -33.3% |
| AGL | New | AGILON HEALTH INC | $65,240 | – | 10,695 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $41,867 | – | 31,244 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $45,066 | – | 43,753 | +100.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $49,703 | -40.4% | 10,355 | -33.0% | 0.00% | -66.7% |
| TLRY | Sell | TILRAY BRANDS INC | $28,336 | -7.9% | 11,472 | -14.3% | 0.00% | 0.0% |
| EVGO | New | EVGO INC | $35,983 | – | 14,336 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $39,948 | – | 33,570 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $21,840 | – | 33,021 | +100.0% | 0.00% | – |
| VRAR | GLIMPSE GROUP INC | $51,456 | -0.9% | 45,943 | 0.0% | 0.00% | -50.0% | |
| CSX | New | CSX CORPput | $22,400 | – | 16,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $43,939 | -39.8% | 16,395 | -32.8% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,676 | +2.1% | 19,566 | -5.8% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $41,727 | – | 14,641 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $20,610 | – | 26,853 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $24,922 | +8.0% | 10,214 | +1.8% | 0.00% | 0.0% |
| SCYX | SCYNEXIS INC | $29,400 | -34.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FNGR | Buy | FINGERMOTION INC | $35,700 | -11.2% | 17,000 | +70.0% | 0.00% | 0.0% |
| COMP | Buy | COMPASS INCcl a | $45,580 | -1.3% | 12,661 | +3.1% | 0.00% | 0.0% |
| New | ARCADIUM LITHIUM PLC | $48,229 | – | 11,190 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $32,534 | – | 11,336 | +100.0% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $43,105 | -32.5% | 14,226 | -0.2% | 0.00% | -50.0% |
| ARAY | ACCURAY INC | $48,988 | -12.7% | 19,833 | 0.0% | 0.00% | -50.0% | |
| QSI | New | QUANTUM SI INC | $27,757 | – | 14,090 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $46,720 | – | 13,542 | +100.0% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $51,046 | +11.2% | 35,204 | +2.8% | 0.00% | 0.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $46,325 | – | 11,495 | +100.0% | 0.00% | – |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $8,233 | -21.9% | 10,369 | -6.4% | 0.00% | – |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $16,264 | +25.3% | 60,016 | 0.0% | 0.00% | – | |
| New | ESS TECH INC | $10,557 | – | 14,596 | +100.0% | 0.00% | – | |
| Buy | BENSON HILL INC | $15,736 | +551.9% | 78,482 | +465.1% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -51,200 | -100.0% | 0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -14,250 | -100.0% | 0.00% | – |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -20,555 | -100.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $12,960 | -42.3% | 11,172 | -16.0% | 0.00% | -100.0% | |
| New | ENVIVA INC | $15,446 | – | 35,096 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $17,203 | – | 10,888 | +100.0% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -11,237 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,006 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -14,042 | -100.0% | -0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -18,007 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -11,234 | -100.0% | -0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,452 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -14,126 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -24,402 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -12,584 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -10,448 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -34,378 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,148 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,811 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,156 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,595 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,189 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,238 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -11,165 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -2,638 | -100.0% | -0.01% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -24,971 | -100.0% | -0.01% | – |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -15,649 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,652 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,190 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -843 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,667 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,112 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,698 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,284 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -956 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,204 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,882 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,343 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,012 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -29,961 | -100.0% | -0.02% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -103,449 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -57,209 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -163,816 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.8% |
| SPROTT PHYSICAL GOLD & SILVE | 7 | Q2 2024 | 3.9% |
| APPLE INC | 7 | Q2 2024 | 3.8% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.1% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 3.1% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.8% |
| VANGUARD MUN BD FDS | 7 | Q2 2024 | 2.6% |
| SPROTT PHYSICAL GOLD TR | 7 | Q2 2024 | 2.0% |
| ISHARES TR | 7 | Q2 2024 | 2.1% |
View Bleakley Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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.