$17.5 Billion is the total value of GLENMEDE TRUST CO NA's 2627 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $685,167,352 | -0.3% | 4,001,912 | -4.0% | 3.92% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $590,559,538 | +6.0% | 1,870,339 | -3.2% | 3.38% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $483,245,892 | -1.9% | 5,122,929 | +0.6% | 2.76% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $461,255,995 | +5.1% | 1,174,576 | +0.7% | 2.64% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $420,727,111 | +4.2% | 984,203 | -0.2% | 2.40% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $258,798,716 | -1.6% | 1,661,629 | -2.0% | 1.48% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $243,461,888 | +26.0% | 1,860,476 | -0.1% | 1.39% | +26.9% |
| LLY | Sell | ELI LILLY & CO | $220,035,840 | +47.5% | 409,651 | -5.7% | 1.26% | +48.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $216,431,004 | -9.3% | 1,483,827 | -7.5% | 1.24% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,357,463 | +24.9% | 1,512,002 | -1.5% | 1.14% | +25.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $199,048,431 | +7.6% | 648,134 | +0.1% | 1.14% | +8.4% |
| CVX | Sell | CHEVRON CORP NEW | $192,034,740 | +2.3% | 1,138,861 | -1.0% | 1.10% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $186,886,112 | +9.2% | 1,288,692 | -1.9% | 1.07% | +9.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $177,729,013 | -1.8% | 940,017 | -1.5% | 1.02% | -1.1% |
| PEP | Sell | PEPSICO INC | $172,279,643 | -8.3% | 1,016,759 | -1.3% | 0.98% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $170,244,442 | +24.6% | 1,339,242 | +1.3% | 0.97% | +25.5% |
| HD | Sell | HOME DEPOT INC | $168,747,596 | +1.5% | 558,471 | -0.8% | 0.96% | +2.3% |
| CSCO | Sell | CISCO SYS INC | $167,161,611 | +1.8% | 3,109,405 | -1.0% | 0.96% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $159,918,738 | +4.7% | 403,927 | -3.9% | 0.91% | +5.4% |
| ORCL | Sell | ORACLE CORP | $156,044,626 | +11.6% | 1,473,231 | -2.1% | 0.89% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $149,472,887 | +43.0% | 48,468 | +23.0% | 0.86% | +44.2% |
| ABT | Sell | ABBOTT LABS | $143,258,968 | -15.6% | 1,479,184 | -11.8% | 0.82% | -15.0% |
| XOM | Sell | EXXON MOBIL CORP | $142,377,738 | +4.2% | 1,210,901 | -2.8% | 0.81% | +4.9% |
| TJX | Buy | TJX COS INC NEW | $137,737,067 | +129.1% | 1,549,697 | +102.0% | 0.79% | +130.8% |
| FB | Buy | META PLATFORMS INCcl a | $122,140,736 | +78.7% | 406,851 | +26.2% | 0.70% | +79.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $119,102,382 | -5.8% | 1,574,179 | +3.4% | 0.68% | -5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $118,170,691 | +4.7% | 556,333 | +0.6% | 0.68% | +5.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $117,370,900 | -2.7% | 1,397,439 | -5.3% | 0.67% | -2.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $116,770,748 | -3.3% | 5,185,202 | -1.0% | 0.67% | -2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $115,774,123 | -12.3% | 229,624 | -17.8% | 0.66% | -11.6% |
| ADBE | Buy | ADOBE INC | $106,518,108 | +35.3% | 208,900 | +2.3% | 0.61% | +36.2% |
| V | Sell | VISA INC | $105,847,380 | -3.9% | 460,186 | -5.8% | 0.60% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,651,178 | +6.4% | 2,382,751 | -9.0% | 0.60% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $101,844,648 | +200.3% | 735,606 | +166.4% | 0.58% | +201.6% |
| JBL | Buy | JABIL INC | $98,081,781 | +49.8% | 772,967 | +4.1% | 0.56% | +50.8% |
| MRK | Sell | MERCK & CO INC | $97,927,995 | -10.3% | 951,219 | -7.3% | 0.56% | -9.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $96,735,574 | +6.0% | 1,040,727 | -6.1% | 0.55% | +6.8% |
| KO | Sell | COCA COLA CO | $95,720,984 | -10.4% | 1,709,914 | -0.7% | 0.55% | -9.7% |
| AMGN | Sell | AMGEN INC | $95,089,437 | +9.5% | 353,808 | -1.5% | 0.54% | +10.3% |
| RTX | Sell | RTX CORPORATION | $93,504,862 | -27.9% | 1,299,220 | -1.9% | 0.54% | -27.3% |
| CB | Sell | CHUBB LIMITED | $92,696,931 | -1.2% | 445,273 | -7.8% | 0.53% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $92,421,266 | +0.2% | 594,808 | -0.7% | 0.53% | +0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $90,638,311 | -15.4% | 492,787 | -22.8% | 0.52% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $90,209,758 | -7.0% | 342,430 | -1.3% | 0.52% | -6.4% |
| IT | Buy | GARTNER INC | $89,420,034 | +22.1% | 260,237 | +15.8% | 0.51% | +22.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $84,734,440 | +6.3% | 352,209 | -1.6% | 0.48% | +6.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $83,569,328 | +13.2% | 589,804 | +15.5% | 0.48% | +14.1% |
| KLAC | Sell | KLA CORP | $83,267,887 | +8.2% | 181,546 | -5.8% | 0.48% | +8.9% |
| ROST | Buy | ROSS STORES INC | $82,538,663 | +167.4% | 730,754 | +151.3% | 0.47% | +169.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,367,089 | +6.3% | 235,133 | -6.3% | 0.47% | +7.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $82,236,591 | -6.9% | 465,297 | -6.0% | 0.47% | -6.2% |
| NFLX | Buy | NETFLIX INC | $80,820,748 | +169.6% | 214,038 | +146.7% | 0.46% | +171.8% |
| UNP | Buy | UNION PAC CORP | $78,781,799 | +4.8% | 386,887 | +3.6% | 0.45% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $78,343,060 | -4.7% | 424,072 | -1.4% | 0.45% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $78,027,521 | -2.9% | 1,784,710 | +0.3% | 0.45% | -2.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $76,008,205 | -33.7% | 195,133 | -42.8% | 0.44% | -33.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $72,202,107 | -35.2% | 1,244,006 | -22.6% | 0.41% | -34.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $71,907,543 | +13.7% | 127,279 | -0.0% | 0.41% | +14.5% |
| PGR | Sell | PROGRESSIVE CORP | $71,715,958 | -35.9% | 514,831 | -34.2% | 0.41% | -35.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $69,752,442 | +1.7% | 84,758 | +1.5% | 0.40% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $68,406,270 | +0.7% | 992,546 | +4.5% | 0.39% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $68,075,029 | -7.8% | 295,580 | -2.5% | 0.39% | -7.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $67,598,221 | +8.0% | 194,393 | -2.2% | 0.39% | +8.7% |
| AME | Sell | AMETEK INC | $66,984,778 | -2.2% | 453,335 | -3.8% | 0.38% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $66,960,589 | -3.1% | 155,929 | -7.2% | 0.38% | -2.3% |
| ABBV | Buy | ABBVIE INC | $66,472,262 | -2.8% | 445,943 | +3.9% | 0.38% | -2.1% |
| FTNT | Buy | FORTINET INC | $66,441,132 | -0.5% | 1,132,262 | +12.7% | 0.38% | +0.3% |
| LOW | Sell | LOWES COS INC | $64,309,644 | -2.6% | 309,419 | -6.3% | 0.37% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $63,863,847 | -6.8% | 520,191 | -3.5% | 0.36% | -6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $63,345,580 | -33.2% | 270,361 | -40.1% | 0.36% | -32.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $62,364,770 | -6.6% | 143,229 | -1.4% | 0.36% | -5.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $60,490,061 | +111.3% | 1,698,205 | +51.3% | 0.35% | +112.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $60,587,020 | -11.9% | 301,353 | +0.5% | 0.35% | -11.3% |
| WMT | Buy | WALMART INC | $59,457,654 | +12.9% | 371,773 | +4.1% | 0.34% | +13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,045,599 | +6.7% | 213,160 | -2.2% | 0.33% | +7.4% |
| ULTA | Sell | ULTA BEAUTY INC | $57,729,711 | -53.8% | 144,523 | -36.8% | 0.33% | -53.5% |
| NEE | Buy | NEXTERA ENERGY INC | $56,665,939 | -23.2% | 989,107 | +3.4% | 0.32% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,050,789 | -37.2% | 353,184 | -21.8% | 0.32% | -36.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $54,723,306 | -1.1% | 1,164,078 | +2.6% | 0.31% | -0.3% |
| LEN | Buy | LENNAR CORPcl a | $54,438,283 | +19.0% | 485,060 | +11.4% | 0.31% | +19.6% |
| CI | Buy | THE CIGNA GROUP | $54,375,040 | +122.1% | 190,076 | +98.4% | 0.31% | +123.7% |
| HUM | Buy | HUMANA INC | $54,299,036 | +39.4% | 111,607 | +39.1% | 0.31% | +40.3% |
| BLK | Sell | BLACKROCK INC | $53,083,938 | -6.9% | 82,111 | -3.7% | 0.30% | -6.5% |
| PFE | Sell | PFIZER INC | $52,938,290 | -39.3% | 1,595,969 | -25.3% | 0.30% | -38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $52,262,598 | -10.1% | 350,309 | -0.6% | 0.30% | -9.4% |
| EBAY | Buy | EBAY INC. | $51,345,008 | +11.8% | 1,164,550 | +12.5% | 0.29% | +12.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $51,231,622 | -1.9% | 387,209 | +19.7% | 0.29% | -1.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,710,318 | -24.9% | 713,125 | -20.6% | 0.29% | -24.3% |
| FISV | Buy | FISERV INC | $50,300,183 | +1727.6% | 445,292 | +1728.9% | 0.29% | +1700.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $49,699,288 | -3.8% | 325,321 | -2.8% | 0.28% | -3.1% |
| INTC | Sell | INTEL CORP | $49,161,702 | +6.5% | 1,382,889 | -2.1% | 0.28% | +7.3% |
| BBY | Buy | BEST BUY INC | $48,846,648 | +15.1% | 703,133 | +29.7% | 0.28% | +15.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $48,716,459 | -15.9% | 1,275,300 | -9.4% | 0.28% | -15.2% |
| ABNB | Buy | AIRBNB INC | $48,497,696 | +48.7% | 353,456 | +34.8% | 0.28% | +49.7% |
| CVS | Sell | CVS HEALTH CORP | $48,353,002 | -8.4% | 692,538 | -2.5% | 0.28% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,869,925 | +12.9% | 175,926 | -0.5% | 0.26% | +13.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,628,401 | +190.0% | 405,639 | +174.9% | 0.26% | +193.1% |
| OMC | Sell | OMNICOM GROUP INC | $43,467,717 | -23.4% | 583,616 | -3.0% | 0.25% | -23.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $43,172,668 | +47.1% | 1,937,732 | +68.0% | 0.25% | +47.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,139,211 | -27.2% | 737,927 | -5.4% | 0.25% | -26.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $41,982,322 | -6.4% | 382,771 | -6.2% | 0.24% | -5.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,838,574 | +18.6% | 762,087 | +13.2% | 0.24% | +19.5% |
| SNPS | Sell | SYNOPSYS INC | $41,595,531 | -57.2% | 90,628 | -64.0% | 0.24% | -56.9% |
| DBX | Sell | DROPBOX INCcl a | $41,393,166 | -22.0% | 1,520,131 | -38.1% | 0.24% | -21.3% |
| EA | Buy | ELECTRONIC ARTS INC | $40,938,527 | +1292.3% | 340,021 | +1294.1% | 0.23% | +1276.5% |
| WDAY | Buy | WORKDAY INCcl a | $39,588,903 | +2819.0% | 184,263 | +2706.3% | 0.23% | +2725.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,625,640 | -12.8% | 74,334 | -0.7% | 0.22% | -12.2% |
| MPC | Sell | MARATHON PETE CORP | $37,111,140 | -3.7% | 245,217 | -14.2% | 0.21% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $36,418,786 | -2.1% | 303,111 | -17.4% | 0.21% | -1.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,079,960 | +23.3% | 87,897 | +6.7% | 0.21% | +24.1% |
| PAYX | Sell | PAYCHEX INC | $35,952,742 | -25.8% | 311,738 | -26.3% | 0.21% | -25.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $35,316,890 | +7.7% | 174,052 | -2.4% | 0.20% | +8.6% |
| PPG | Sell | PPG INDS INC | $34,654,002 | -4.5% | 266,980 | -1.7% | 0.20% | -3.9% |
| SNA | Sell | SNAP ON INC | $34,565,984 | +2.9% | 135,521 | -0.4% | 0.20% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $33,716,943 | +62.4% | 77,512 | +3.7% | 0.19% | +63.6% |
| TXN | Sell | TEXAS INSTRS INC | $33,754,482 | -21.7% | 212,279 | -8.4% | 0.19% | -21.2% |
| COP | Sell | CONOCOPHILLIPS | $33,290,022 | +11.6% | 277,880 | -7.6% | 0.19% | +12.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $33,086,509 | -18.1% | 239,879 | -18.0% | 0.19% | -17.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $33,086,803 | -41.3% | 288,640 | -43.6% | 0.19% | -40.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $32,771,377 | +78.1% | 357,649 | +71.8% | 0.19% | +79.8% |
| GLD | Buy | SPDR GOLD TR | $32,010,400 | -3.1% | 186,704 | +3.5% | 0.18% | -2.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $31,542,033 | +53.8% | 165,749 | +34.6% | 0.18% | +55.2% |
| WAT | Sell | WATERS CORP | $31,359,202 | -16.9% | 114,362 | -6.2% | 0.18% | -16.4% |
| EQIX | Buy | EQUINIX INC | $30,340,236 | +69.1% | 41,776 | +67.8% | 0.17% | +69.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $30,120,212 | +1.4% | 416,140 | +1.9% | 0.17% | +1.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $29,937,195 | +13.4% | 290,455 | +6.8% | 0.17% | +14.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $29,801,761 | +5.9% | 539,887 | -12.2% | 0.17% | +6.2% |
| New | KENVUE INC | $28,967,025 | – | 1,442,581 | +100.0% | 0.17% | – | |
| KR | Sell | KROGER CO | $28,381,345 | -13.8% | 634,220 | -4.9% | 0.16% | -13.4% |
| EME | Buy | EMCOR GROUP INC | $28,241,490 | +32.3% | 134,234 | +3.0% | 0.16% | +33.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,872,673 | -8.9% | 98,351 | -7.7% | 0.16% | -8.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,763,964 | +1.1% | 1,598,386 | -7.2% | 0.16% | +1.9% |
| NUE | Sell | NUCOR CORP | $27,861,413 | -15.0% | 178,199 | -16.0% | 0.16% | -14.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,809,268 | -6.4% | 1,052,584 | -5.7% | 0.16% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $27,776,032 | -2.0% | 354,467 | +0.9% | 0.16% | -1.2% |
| USB | Sell | US BANCORP DEL | $27,590,651 | -23.1% | 834,563 | -16.1% | 0.16% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $27,516,914 | -28.3% | 430,019 | -4.3% | 0.16% | -28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,351,600 | +1.3% | 364,980 | +12.2% | 0.16% | +2.0% |
| NTRS | Sell | NORTHERN TR CORP | $27,119,224 | -41.3% | 390,317 | -25.5% | 0.16% | -40.8% |
| CAT | Buy | CATERPILLAR INC | $27,090,609 | +22.6% | 99,233 | +2.8% | 0.16% | +24.0% |
| PATH | Buy | UIPATH INCcl a | $26,776,893 | +3186.9% | 1,564,985 | +3273.3% | 0.15% | +2960.0% |
| DOCU | Buy | DOCUSIGN INC | $26,849,172 | +42.2% | 639,266 | +97.3% | 0.15% | +43.0% |
| CSX | Sell | CSX CORP | $26,718,858 | -52.4% | 868,906 | -53.6% | 0.15% | -52.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,541,881 | -4.5% | 355,837 | -8.1% | 0.15% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,226,819 | -13.6% | 809,220 | +3.7% | 0.15% | -12.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,042,373 | +11.9% | 49 | -2.0% | 0.15% | +12.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $26,037,743 | +175.2% | 431,875 | +167.9% | 0.15% | +175.9% |
| PXD | Buy | PIONEER NAT RES CO | $26,028,444 | +21.4% | 113,389 | +8.1% | 0.15% | +22.1% |
| NOW | Buy | SERVICENOW INC | $25,909,472 | +23.5% | 46,353 | +2.7% | 0.15% | +24.4% |
| TPR | Buy | TAPESTRY INC | $25,672,888 | -21.8% | 892,970 | +17.3% | 0.15% | -21.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,543,789 | -6.3% | 536,747 | -3.9% | 0.15% | -5.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,576,844 | +94.4% | 240,068 | +42.9% | 0.15% | +94.7% |
| GPC | Sell | GENUINE PARTS CO | $25,274,439 | -68.3% | 175,055 | -63.2% | 0.14% | -68.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,988,602 | -16.4% | 360,690 | -0.2% | 0.14% | -15.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $24,879,019 | +24.4% | 704,389 | +1.6% | 0.14% | +24.6% |
| AVGO | Buy | BROADCOM INC | $24,871,717 | +47.7% | 29,945 | +14.1% | 0.14% | +47.9% |
| RPM | Sell | RPM INTL INC | $24,895,683 | -3.2% | 262,585 | -10.9% | 0.14% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $24,701,217 | -7.2% | 176,060 | -13.3% | 0.14% | -6.6% |
| ETN | Sell | EATON CORP PLC | $23,968,832 | +21.7% | 112,382 | -2.2% | 0.14% | +22.3% |
| WFC | Buy | WELLS FARGO CO NEW | $23,935,092 | +21.8% | 585,783 | +11.4% | 0.14% | +22.3% |
| CME | Buy | CME GROUP INC | $23,943,107 | +7.0% | 119,584 | +2.3% | 0.14% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $23,858,039 | -34.5% | 294,362 | -19.1% | 0.14% | -34.3% |
| CRM | Sell | SALESFORCE INC | $23,659,760 | -13.6% | 116,677 | -14.8% | 0.14% | -12.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $23,407,864 | +39.8% | 257,399 | +144.7% | 0.13% | +41.1% |
| MMM | Sell | 3M CO | $22,788,043 | -25.2% | 243,410 | -16.0% | 0.13% | -24.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,740,432 | -1.1% | 109,203 | +0.2% | 0.13% | -0.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,780,141 | -38.6% | 794,841 | -20.2% | 0.13% | -38.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $22,520,013 | +244.1% | 489,885 | +167.2% | 0.13% | +248.6% |
| YUM | Buy | YUM BRANDS INC | $22,650,497 | +109.7% | 181,291 | +121.7% | 0.13% | +111.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,632,672 | +82.4% | 263,385 | +102.7% | 0.13% | +84.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $22,587,477 | +2.9% | 678,099 | -23.0% | 0.13% | +3.2% |
| IQV | Buy | IQVIA HLDGS INC | $22,397,822 | +2664.2% | 113,839 | +2694.3% | 0.13% | +2460.0% |
| NKE | Sell | NIKE INCcl b | $22,448,228 | -23.7% | 234,765 | -2.1% | 0.13% | -23.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $22,129,270 | +843.0% | 142,402 | +638.3% | 0.13% | +876.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $22,015,003 | +18.9% | 53,808 | -0.9% | 0.13% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $21,483,131 | -19.6% | 235,380 | -8.3% | 0.12% | -19.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,538,841 | +26.6% | 279,109 | -1.1% | 0.12% | +26.8% |
| CNX | Sell | CNX RES CORP | $21,527,139 | +38.5% | 953,372 | -1.1% | 0.12% | +39.8% |
| QCOM | Sell | QUALCOMM INC | $21,328,295 | -14.9% | 192,043 | -2.2% | 0.12% | -14.1% |
| DVY | Buy | ISHARES TRselect divid etf | $21,154,704 | -1.2% | 196,532 | +7.5% | 0.12% | -0.8% |
| SYK | Sell | STRYKER CORPORATION | $20,729,714 | -20.6% | 75,858 | -17.1% | 0.12% | -19.6% |
| TWLO | New | TWILIO INCcl a | $20,797,464 | – | 355,330 | +100.0% | 0.12% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,572,213 | -16.7% | 101,316 | -3.6% | 0.12% | -15.7% |
| T | Buy | AT&T INC | $20,591,742 | +21.8% | 1,370,955 | +56.1% | 0.12% | +22.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,553,177 | +25.5% | 155,954 | +18.1% | 0.12% | +25.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,269,654 | +27.2% | 79,383 | +5.1% | 0.12% | +28.9% |
| MCK | Buy | MCKESSON CORP | $20,254,876 | +35.7% | 46,579 | +11.1% | 0.12% | +36.5% |
| ZTS | Sell | ZOETIS INCcl a | $20,087,903 | -28.9% | 115,461 | -32.0% | 0.12% | -28.1% |
| CTVA | Buy | CORTEVA INC | $20,127,365 | -13.8% | 393,420 | +1.6% | 0.12% | -13.5% |
| Sell | R1 RCM INC | $19,796,448 | -6.1% | 1,313,633 | -5.3% | 0.11% | -5.8% | |
| TGT | Buy | TARGET CORP | $19,555,961 | -24.6% | 176,865 | +12.9% | 0.11% | -23.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,654,982 | +12.4% | 283,213 | +12.9% | 0.11% | +13.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,351,275 | +31.7% | 319,328 | +9.5% | 0.11% | +33.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,161,561 | +6.6% | 504,916 | +10.8% | 0.11% | +7.8% |
| EVR | Sell | EVERCORE INCclass a | $19,092,794 | -6.8% | 138,474 | -21.8% | 0.11% | -6.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,016,869 | +11.1% | 104,609 | +3.4% | 0.11% | +12.4% |
| SPSC | Buy | SPS COMM INC | $19,124,868 | +11.9% | 112,097 | +1.2% | 0.11% | +12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $18,844,709 | +5.6% | 688,517 | -0.1% | 0.11% | +6.9% |
| DOX | Sell | AMDOCS LTD | $18,922,633 | -13.8% | 223,963 | -2.1% | 0.11% | -13.6% |
| BCC | Sell | BOISE CASCADE CO DEL | $18,646,117 | +57.1% | 180,960 | -1.1% | 0.11% | +59.7% |
| AZO | Sell | AUTOZONE INC | $18,798,464 | +0.5% | 7,401 | -2.7% | 0.11% | +0.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $18,457,135 | +7.8% | 80,224 | -0.8% | 0.11% | +9.3% |
| LKQ | Buy | LKQ CORP | $18,493,124 | -5.0% | 373,523 | +9.0% | 0.11% | -3.6% |
| DOW | Sell | DOW INC | $18,299,106 | -14.6% | 354,909 | -9.2% | 0.10% | -13.9% |
| AFL | Buy | AFLAC INC | $18,020,515 | +37.2% | 234,795 | +15.3% | 0.10% | +37.3% |
| ADSK | Buy | AUTODESK INC | $18,090,761 | +18.5% | 87,433 | +19.2% | 0.10% | +18.4% |
| CNC | Buy | CENTENE CORP DEL | $17,863,889 | +313.2% | 259,348 | +279.4% | 0.10% | +308.0% |
| EMR | Sell | EMERSON ELEC CO | $17,900,311 | +7.5% | 185,361 | -3.0% | 0.10% | +7.4% |
| BWA | Sell | BORGWARNER INC | $17,653,435 | -27.6% | 437,291 | -12.0% | 0.10% | -26.8% |
| DIOD | Sell | DIODES INC | $17,579,348 | -15.9% | 222,975 | -1.0% | 0.10% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,432,677 | -0.4% | 67,430 | -4.7% | 0.10% | +1.0% |
| HQY | Buy | HEALTHEQUITY INC | $17,410,517 | +24.6% | 238,337 | +0.6% | 0.10% | +26.6% |
| OKTA | Buy | OKTA INCcl a | $17,197,061 | +985.0% | 210,981 | +1042.4% | 0.10% | +988.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,170,916 | -16.2% | 162,296 | +66.6% | 0.10% | -15.5% |
| DLTR | Sell | DOLLAR TREE INC | $17,117,585 | -28.5% | 160,804 | -3.5% | 0.10% | -27.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $16,908,717 | -28.7% | 983,065 | -23.1% | 0.10% | -28.1% |
| NI | Sell | NISOURCE INC | $16,840,717 | -12.6% | 682,363 | -1.0% | 0.10% | -11.9% |
| VVV | Sell | VALVOLINE INC | $16,771,182 | -9.2% | 520,198 | -1.2% | 0.10% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $16,597,280 | -50.8% | 62,983 | -43.6% | 0.10% | -50.5% |
| WCC | Sell | WESCO INTL INC | $16,608,044 | -8.4% | 115,478 | -0.6% | 0.10% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,649,714 | +38.3% | 56,963 | +20.9% | 0.10% | +39.7% |
| BAC | Buy | BANK AMERICA CORP | $16,534,533 | +12.4% | 603,891 | +17.4% | 0.10% | +13.1% |
| AXTA | New | AXALTA COATING SYS LTD | $16,412,442 | – | 610,128 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $16,128,824 | -48.3% | 174,215 | -45.7% | 0.09% | -48.0% |
| WU | Buy | WESTERN UN CO | $16,139,330 | +335.0% | 1,224,532 | +268.2% | 0.09% | +338.1% |
| CACI | Sell | CACI INTL INCcl a | $15,833,687 | +1.5% | 50,437 | -3.4% | 0.09% | +2.2% |
| FNB | Sell | F N B CORP | $15,805,979 | -15.3% | 1,464,873 | -9.0% | 0.09% | -15.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $15,657,077 | -10.0% | 273,773 | -1.7% | 0.09% | -9.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $15,704,977 | +56.9% | 848,001 | +8.8% | 0.09% | +57.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $15,728,736 | +20.3% | 224,889 | +27.0% | 0.09% | +21.6% |
| SM | Sell | SM ENERGY CO | $15,800,960 | +39.5% | 398,511 | -0.2% | 0.09% | +40.6% |
| LRCX | Sell | LAM RESEARCH CORP | $15,581,501 | +17.4% | 24,860 | -0.7% | 0.09% | +18.7% |
| ENS | Sell | ENERSYS | $15,365,697 | +5.7% | 162,308 | -1.6% | 0.09% | +6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,403,097 | -0.7% | 61,773 | -0.3% | 0.09% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $15,381,294 | +848.1% | 68,098 | +840.1% | 0.09% | +877.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,299,951 | -14.0% | 63,189 | -32.2% | 0.09% | -13.9% |
| GM | Buy | GENERAL MTRS CO | $15,225,512 | -1.8% | 461,799 | +9.3% | 0.09% | -1.1% |
| PCAR | Buy | PACCAR INC | $15,015,891 | +88.2% | 176,616 | +62.1% | 0.09% | +91.1% |
| NTAP | Buy | NETAPP INC | $15,057,171 | +38.1% | 198,434 | +16.2% | 0.09% | +38.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $14,795,603 | +368.0% | 276,450 | +382.7% | 0.08% | +372.2% |
| Sell | WARNER BROS DISCOVERY INC | $14,707,947 | -78.8% | 1,354,323 | -70.6% | 0.08% | -78.7% | |
| CVLT | Sell | COMMVAULT SYS INC | $14,696,994 | +15.8% | 217,379 | -1.2% | 0.08% | +16.7% |
| CATY | Buy | CATHAY GEN BANCORP | $14,735,250 | +35.8% | 423,914 | +34.1% | 0.08% | +35.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,444,688 | +2.8% | 453,950 | +406.6% | 0.08% | +3.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,572,440 | -17.9% | 91,369 | -18.3% | 0.08% | -17.8% |
| FTDR | Sell | FRONTDOOR INC | $14,542,362 | +6.5% | 475,396 | -2.1% | 0.08% | +7.8% |
| Sell | GENERAL ELECTRIC CO | $14,337,449 | +8.8% | 129,692 | -5.9% | 0.08% | +9.3% | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $14,310,223 | -9.5% | 272,161 | -1.1% | 0.08% | -8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,265,614 | +67.1% | 334,481 | +78.0% | 0.08% | +70.8% |
| BA | Sell | BOEING CO | $14,087,137 | -11.5% | 73,493 | -1.9% | 0.08% | -10.0% |
| EXC | Sell | EXELON CORP | $14,232,808 | -16.6% | 376,629 | -7.6% | 0.08% | -16.5% |
| ACA | Sell | ARCOSA INC | $14,110,805 | +11.4% | 196,256 | -1.1% | 0.08% | +12.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $13,931,425 | +4.8% | 744,996 | -4.3% | 0.08% | +6.7% |
| BYD | Sell | BOYD GAMING CORP | $13,932,199 | -29.9% | 229,035 | -25.8% | 0.08% | -29.2% |
| HAYW | Sell | HAYWARD HLDGS INC | $13,930,179 | +18.3% | 987,956 | -1.1% | 0.08% | +19.4% |
| ALKS | Sell | ALKERMES PLC | $13,777,586 | -1.4% | 491,881 | -0.2% | 0.08% | 0.0% |
| FDX | Buy | FEDEX CORP | $13,858,759 | +32.8% | 52,313 | +14.5% | 0.08% | +33.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $13,877,249 | -19.8% | 204,921 | -17.8% | 0.08% | -19.4% |
| AMP | Sell | AMERIPRISE FINL INC | $13,746,006 | +5.5% | 41,695 | -1.9% | 0.08% | +6.8% |
| OC | Buy | OWENS CORNING NEW | $13,642,227 | +79.4% | 100,009 | +26.1% | 0.08% | +81.4% |
| KTB | Sell | KONTOOR BRANDS INC | $13,578,815 | -9.5% | 309,242 | -1.0% | 0.08% | -8.2% |
| SF | Sell | STIFEL FINL CORP | $13,630,647 | -4.9% | 221,853 | -8.5% | 0.08% | -3.7% |
| NEO | Sell | NEOGENOMICS INC | $13,707,009 | -29.8% | 1,114,391 | -1.1% | 0.08% | -29.7% |
| HP | Buy | HELMERICH & PAYNE INC | $13,673,498 | +42.3% | 324,324 | +20.6% | 0.08% | +41.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $13,615,595 | +932.0% | 501,680 | +1270.1% | 0.08% | +1014.3% |
| CMI | Sell | CUMMINS INC | $13,525,288 | -4.8% | 59,202 | -0.4% | 0.08% | -4.9% |
| HI | Sell | HILLENBRAND INC | $13,384,767 | -12.1% | 316,350 | -0.8% | 0.08% | -10.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,452,660 | -28.2% | 51,301 | -29.7% | 0.08% | -27.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,382,993 | -7.0% | 108,338 | -1.3% | 0.08% | -6.1% |
| STAG | Sell | STAG INDL INC | $13,296,115 | -0.6% | 385,283 | -2.3% | 0.08% | 0.0% |
| FOXA | Sell | FOX CORP | $13,282,806 | -34.8% | 425,731 | -28.8% | 0.08% | -34.5% |
| SLGN | Buy | SILGAN HLDGS INC | $13,374,058 | -14.4% | 310,231 | +5.9% | 0.08% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $13,339,344 | +6.3% | 53,766 | +7.9% | 0.08% | +7.0% |
| PINS | Sell | PINTEREST INCcl a | $13,344,845 | -48.2% | 493,705 | -47.8% | 0.08% | -47.9% |
| WTFC | Sell | WINTRUST FINL CORP | $13,275,919 | +3.0% | 175,840 | -0.5% | 0.08% | +4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,049,254 | +11.3% | 40,329 | +12.5% | 0.08% | +11.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,061,928 | -26.8% | 107,188 | -15.0% | 0.08% | -25.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $13,038,050 | -16.7% | 478,812 | -1.1% | 0.08% | -15.7% |
| MS | Sell | MORGAN STANLEY | $13,065,238 | -13.5% | 159,976 | -7.0% | 0.08% | -12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,095,159 | +514.9% | 65,502 | +474.5% | 0.08% | +525.0% |
| TALO | Buy | TALOS ENERGY INC | $13,047,325 | +38.3% | 793,633 | +24.3% | 0.08% | +38.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,109,781 | -0.6% | 343,188 | -0.9% | 0.08% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $13,126,308 | +0.4% | 140,810 | -1.5% | 0.08% | +1.4% |
| TPH | Sell | TRI POINTE HOMES INC | $13,001,970 | +3.8% | 475,392 | -2.2% | 0.07% | +4.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,938,137 | +1.2% | 55,077 | -2.9% | 0.07% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,890,418 | -24.3% | 31,520 | -12.5% | 0.07% | -23.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $12,757,197 | +15.3% | 1,324,735 | +26.0% | 0.07% | +15.9% |
| CARG | Buy | CARGURUS INC | $12,709,743 | -6.5% | 725,442 | +1.0% | 0.07% | -5.2% |
| CASY | Buy | CASEYS GEN STORES INC | $12,780,173 | +434.1% | 47,069 | +326.6% | 0.07% | +421.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,757,143 | -1.2% | 230,815 | -2.9% | 0.07% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $12,815,358 | -8.6% | 129,083 | +0.9% | 0.07% | -8.8% |
| RMBS | Buy | RAMBUS INC DEL | $12,626,280 | +11.2% | 226,318 | +3.6% | 0.07% | +12.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $12,543,123 | +0.2% | 339,095 | -1.1% | 0.07% | +1.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,541,238 | -60.4% | 127,206 | -52.6% | 0.07% | -60.0% |
| DE | Buy | DEERE & CO | $12,432,783 | -5.6% | 32,945 | +3.3% | 0.07% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $12,356,391 | -31.0% | 293,850 | -26.8% | 0.07% | -30.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $12,233,475 | -72.3% | 85,328 | -66.7% | 0.07% | -72.1% |
| RE | Sell | EVEREST GROUP LTD | $12,222,738 | +2.2% | 32,886 | -1.6% | 0.07% | +2.9% |
| YETI | Sell | YETI HLDGS INC | $12,170,003 | +19.4% | 252,385 | -1.1% | 0.07% | +20.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,154,106 | -24.4% | 164,556 | -25.5% | 0.07% | -24.2% |
| ABCB | Sell | AMERIS BANCORP | $11,975,338 | +4.3% | 311,939 | -1.0% | 0.07% | +4.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $11,687,362 | -1.5% | 306,032 | +45.6% | 0.07% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $11,749,632 | +3.1% | 105,463 | +2.5% | 0.07% | +3.1% |
| QRVO | Buy | QORVO INC | $11,499,265 | +215.0% | 120,449 | +235.2% | 0.07% | +214.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $11,474,855 | +6.8% | 261,983 | -1.5% | 0.07% | +8.2% |
| ASGN | Sell | ASGN INC | $11,475,467 | -6.6% | 140,493 | -5.9% | 0.07% | -5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $11,570,143 | +299.1% | 203,306 | +338.0% | 0.07% | +312.5% |
| RDN | Sell | RADIAN GROUP INC | $11,622,614 | +11.5% | 462,868 | -1.0% | 0.07% | +11.9% |
| GMED | New | GLOBUS MED INCcl a | $11,517,508 | – | 231,974 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $11,610,257 | -29.6% | 307,638 | -24.4% | 0.07% | -29.8% |
| RLJ | New | RLJ LODGING TR | $11,324,317 | – | 1,156,723 | +100.0% | 0.06% | – |
| NJR | Sell | NEW JERSEY RES CORP | $11,163,376 | -27.2% | 274,757 | -5.3% | 0.06% | -26.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,279,559 | +4.1% | 57,277 | +12.0% | 0.06% | +3.2% |
| EFX | Buy | EQUIFAX INC | $11,185,337 | -1.9% | 61,062 | +8.6% | 0.06% | -1.5% |
| JCOM | Buy | ZIFF DAVIS INC | $11,189,950 | +23.0% | 175,694 | +49.9% | 0.06% | +23.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,056,594 | -11.7% | 72,827 | -11.5% | 0.06% | -11.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $11,085,540 | +90.7% | 1,108,554 | +163.8% | 0.06% | +90.9% |
| UNM | Buy | UNUM GROUP | $10,980,634 | +45.5% | 223,229 | +17.0% | 0.06% | +46.5% |
| FL | Buy | FOOT LOCKER INC | $11,038,676 | -36.4% | 636,235 | +42.8% | 0.06% | -36.4% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $10,853,341 | +0.9% | 376,199 | -0.6% | 0.06% | +1.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $10,868,856 | -9.3% | 629,349 | -1.3% | 0.06% | -8.8% |
| UAA | New | UNDER ARMOUR INCcl a | $10,740,593 | – | 1,567,970 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $10,746,279 | -9.6% | 335,402 | -2.2% | 0.06% | -9.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $10,652,769 | -11.5% | 347,222 | +17.6% | 0.06% | -10.3% |
| CNMD | Sell | CONMED CORP | $10,488,500 | -9.9% | 104,001 | -5.6% | 0.06% | -9.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,554,406 | -1.4% | 110,610 | -0.0% | 0.06% | -1.6% |
| DY | Sell | DYCOM INDS INC | $10,450,914 | -7.7% | 117,426 | -1.6% | 0.06% | -6.2% |
| BKU | Sell | BANKUNITED INC | $10,533,775 | -0.5% | 464,043 | -1.3% | 0.06% | 0.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $10,391,794 | -32.0% | 726,699 | -19.1% | 0.06% | -32.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $10,268,437 | -5.8% | 797,239 | -1.2% | 0.06% | -4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,181,507 | +33.5% | 41,547 | +28.2% | 0.06% | +34.9% |
| LZB | Buy | LA Z BOY INC | $10,118,603 | +7.1% | 327,675 | +0.8% | 0.06% | +7.4% |
| KSS | Buy | KOHLS CORP | $10,201,985 | +12.3% | 486,736 | +25.9% | 0.06% | +11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,004,524 | +4.3% | 21,909 | +4.7% | 0.06% | +5.6% |
| ET | Sell | ENERGY TRANSFER L P | $10,018,850 | +7.7% | 714,102 | -4.3% | 0.06% | +7.5% |
| NEOG | Sell | NEOGEN CORP | $10,056,429 | -0.9% | 542,418 | -0.0% | 0.06% | -1.7% |
| MLAB | Buy | MESA LABS INC | $9,911,988 | +14.4% | 94,337 | +87.4% | 0.06% | +16.3% |
| Buy | SHELL PLCspon ads | $9,715,133 | +31.7% | 150,903 | +17.7% | 0.06% | +33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,858,743 | -56.0% | 145,538 | -60.4% | 0.06% | -55.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,610,592 | +9.9% | 26,825 | -1.5% | 0.06% | +10.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,617,556 | +1715.6% | 301,019 | +1938.3% | 0.06% | +1733.3% |
| TSLA | Buy | TESLA INC | $9,564,409 | +24.9% | 38,224 | +3.5% | 0.06% | +27.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,704,310 | -19.6% | 239,731 | -3.2% | 0.06% | -20.3% |
| INTU | Buy | INTUIT | $9,399,762 | +29.2% | 18,397 | +12.7% | 0.05% | +31.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $9,400,549 | +23.8% | 1,233,668 | +69.0% | 0.05% | +25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,454,044 | +66.4% | 162,162 | +40.1% | 0.05% | +68.8% |
| LCII | Sell | LCI INDS | $9,433,405 | +4.7% | 80,339 | -1.1% | 0.05% | +5.9% |
| ASML | Sell | ASML HOLDING N V | $9,450,935 | -13.6% | 16,055 | -0.1% | 0.05% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,380,555 | -66.7% | 57,042 | -58.6% | 0.05% | -66.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $9,529,339 | +43.7% | 1,695,612 | +86.6% | 0.05% | +42.1% |
| CERT | Sell | CERTARA INC | $9,231,155 | -39.5% | 634,880 | -1.1% | 0.05% | -39.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,346,393 | -10.0% | 57,231 | -5.6% | 0.05% | -10.2% |
| CLH | Buy | CLEAN HARBORS INC | $9,310,237 | +629.4% | 55,630 | +521.4% | 0.05% | +657.1% |
| HPQ | Sell | HP INC | $9,059,994 | -36.9% | 352,529 | -28.0% | 0.05% | -36.6% |
| D | Sell | DOMINION ENERGY INC | $9,027,046 | -44.8% | 202,083 | -30.9% | 0.05% | -44.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,987,777 | -7.0% | 66,306 | -6.0% | 0.05% | -7.3% |
| DHI | Buy | D R HORTON INC | $8,957,301 | +876.7% | 83,347 | +787.8% | 0.05% | +920.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,718,667 | -15.9% | 97,721 | -11.7% | 0.05% | -15.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,771,538 | -2.7% | 28,729 | +6.5% | 0.05% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,510,967 | -8.5% | 86,065 | -6.0% | 0.05% | -7.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $8,436,175 | -14.9% | 947,885 | -1.5% | 0.05% | -14.3% |
| Buy | HF SINCLAIR CORP | $8,134,784 | +271.2% | 142,891 | +215.3% | 0.05% | +291.7% | |
| NGVT | Buy | INGEVITY CORP | $8,215,724 | -31.2% | 172,563 | +2.1% | 0.05% | -30.9% |
| CUBE | Sell | CUBESMART | $8,168,169 | -35.6% | 214,219 | -22.0% | 0.05% | -34.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,962,220 | -39.6% | 331,345 | -1.5% | 0.05% | -38.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,088,945 | +0.6% | 103,638 | +8.0% | 0.05% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $7,926,893 | +3781.8% | 128,039 | +3593.1% | 0.04% | +4400.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,832,392 | -12.1% | 531,370 | -1.2% | 0.04% | -11.8% |
| PWR | Sell | QUANTA SVCS INC | $7,850,579 | -6.3% | 41,966 | -16.5% | 0.04% | -6.2% |
| TOL | New | TOLL BROTHERS INC | $7,877,923 | – | 106,516 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $7,723,728 | +944.6% | 185,890 | +991.6% | 0.04% | +1000.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,295,737 | +9.4% | 80,714 | +0.3% | 0.04% | +10.5% |
| BIIB | Sell | BIOGEN INC | $7,264,130 | -69.8% | 28,264 | -67.4% | 0.04% | -69.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,337,806 | -4.1% | 34,260 | -3.1% | 0.04% | -2.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,925,378 | -56.0% | 249,204 | -45.5% | 0.04% | -55.1% |
| SPGI | Sell | S&P GLOBAL INC | $7,048,757 | +0.5% | 19,290 | -5.2% | 0.04% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $6,754,008 | +6.0% | 139,000 | +19.2% | 0.04% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,838,578 | -59.3% | 30,948 | -57.9% | 0.04% | -58.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,720,448 | -3.4% | 15,280 | -21.5% | 0.04% | -2.6% |
| OKE | Buy | ONEOK INC NEW | $6,580,036 | +81.1% | 103,737 | +81.4% | 0.04% | +81.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,477,852 | +11.6% | 93,543 | +12.7% | 0.04% | +12.1% |
| STLD | Buy | STEEL DYNAMICS INC | $6,529,375 | +440.4% | 60,897 | +469.7% | 0.04% | +428.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,449,946 | -35.8% | 43,236 | -22.0% | 0.04% | -35.1% |
| FAST | Sell | FASTENAL CO | $6,222,348 | -18.1% | 113,879 | -19.1% | 0.04% | -16.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,356,682 | +11.6% | 15,321 | +3.6% | 0.04% | +12.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,106,949 | +18.1% | 66,114 | +16.6% | 0.04% | +20.7% |
| C | Buy | CITIGROUP INC | $6,139,967 | +18.5% | 149,282 | +35.1% | 0.04% | +20.7% |
| ILMN | Buy | ILLUMINA INC | $6,103,743 | -40.1% | 44,462 | +1.5% | 0.04% | -39.7% |
| GWW | Sell | GRAINGER W W INC | $6,159,450 | -1.7% | 8,903 | -2.2% | 0.04% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,013,858 | -5.6% | 49,763 | +4.9% | 0.03% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,871,937 | -13.0% | 66,530 | -5.0% | 0.03% | -10.5% |
| Sell | LINDE PLC | $5,767,329 | -3.3% | 15,489 | -7.7% | 0.03% | -2.9% | |
| AON | Buy | AON PLC | $5,852,495 | +10.7% | 18,051 | +7.6% | 0.03% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $5,803,371 | -5.8% | 172,258 | -16.4% | 0.03% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,743,359 | -19.5% | 46,381 | -4.8% | 0.03% | -19.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,545,742 | +24.0% | 28,214 | +4.7% | 0.03% | +28.0% |
| CINF | Sell | CINCINNATI FINL CORP | $5,652,135 | -23.4% | 55,256 | -16.0% | 0.03% | -23.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,628,437 | +30.9% | 39,718 | +28.9% | 0.03% | +33.3% |
| CCI | Sell | CROWN CASTLE INC | $5,573,612 | -53.0% | 60,563 | -31.7% | 0.03% | -52.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,556,030 | +25.9% | 28,392 | +20.2% | 0.03% | +28.0% |
| HSY | Sell | HERSHEY CO | $5,548,217 | -74.6% | 27,730 | -67.8% | 0.03% | -74.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,424,393 | -2.1% | 27,407 | -0.9% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,404,844 | -15.4% | 62,390 | -3.5% | 0.03% | -13.9% |
| VRNT | Sell | VERINT SYS INC | $5,265,214 | -39.1% | 229,022 | -1.6% | 0.03% | -38.8% |
| TRGP | Sell | TARGA RES CORP | $5,308,381 | +14.7% | 61,927 | -2.3% | 0.03% | +15.4% |
| MCO | Buy | MOODYS CORP | $5,190,562 | +13.5% | 16,417 | +9.9% | 0.03% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,329,449 | +7.3% | 41,397 | +7.9% | 0.03% | +7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,239,281 | -39.4% | 23,374 | -38.7% | 0.03% | -38.8% |
| EFV | Sell | ISHARES TReafe value etf | $5,244,561 | -1.9% | 107,185 | -2.7% | 0.03% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,012,864 | +28.2% | 56,803 | +2.8% | 0.03% | +31.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,100,873 | -37.1% | 505,037 | +0.9% | 0.03% | -37.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,834,786 | -1.8% | 31,716 | +5.1% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,896,607 | -5.4% | 126,462 | -7.3% | 0.03% | -3.4% |
| SYY | Sell | SYSCO CORP | $4,782,614 | -23.1% | 72,409 | -10.1% | 0.03% | -22.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,723,376 | -7.5% | 83,644 | -2.6% | 0.03% | -6.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $4,569,000 | -1.0% | 85,642 | +1.2% | 0.03% | 0.0% |
| ABC | Sell | CENCORA INC | $4,345,555 | -5.4% | 24,146 | -15.8% | 0.02% | -3.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,375,054 | +20.4% | 285,578 | -2.0% | 0.02% | +19.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,342,807 | -69.9% | 42,237 | -71.3% | 0.02% | -69.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,433,144 | -9.4% | 51,369 | -1.6% | 0.02% | -10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,423,625 | +0.6% | 64,654 | -6.1% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,113,830 | +5.6% | 63,929 | +9.7% | 0.02% | +9.1% |
| MPLX | Buy | MPLX LP | $4,156,780 | +40.5% | 116,862 | +36.0% | 0.02% | +41.2% |
| DTM | Buy | DT MIDSTREAM INC | $4,200,471 | +21.7% | 79,374 | +13.6% | 0.02% | +20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,171,721 | -8.8% | 39,982 | -7.1% | 0.02% | -7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,967,751 | +13.0% | 38,953 | +2.0% | 0.02% | +15.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,086,062 | -17.4% | 62,136 | -25.8% | 0.02% | -17.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,972,555 | -64.8% | 120,162 | -59.5% | 0.02% | -64.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,811,499 | +11.0% | 50,537 | +17.2% | 0.02% | +15.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,870,545 | +24.2% | 59,346 | +28.9% | 0.02% | +22.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,769,041 | +24.0% | 4,147 | +15.8% | 0.02% | +29.4% |
| STT | Sell | STATE STR CORP | $3,712,864 | -79.7% | 55,449 | -77.1% | 0.02% | -79.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,590,017 | -55.3% | 48,540 | -33.9% | 0.02% | -54.3% |
| FERG | Buy | FERGUSON PLC NEW | $3,607,155 | +219.1% | 21,932 | +159.5% | 0.02% | +250.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,593,073 | +2.9% | 22,320 | -4.4% | 0.02% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,592,146 | -13.1% | 20,516 | -2.2% | 0.02% | -8.7% |
| PHM | Buy | PULTE GROUP INC | $3,662,882 | +216.6% | 49,465 | +149.2% | 0.02% | +200.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,742,365 | -33.7% | 46,599 | -30.3% | 0.02% | -34.4% |
| CLX | Sell | CLOROX CO DEL | $3,758,407 | -19.5% | 28,677 | -2.8% | 0.02% | -22.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,555,626 | -0.4% | 68,496 | +10.8% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,495,720 | +39.2% | 49,298 | +36.8% | 0.02% | +42.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,499,644 | +14.0% | 23,303 | +6.9% | 0.02% | +17.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,507,629 | -67.0% | 43,546 | -61.2% | 0.02% | -66.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,396,965 | – | 45,652 | +100.0% | 0.02% | – | |
| URI | Buy | UNITED RENTALS INC | $3,266,700 | +93.0% | 7,348 | +71.8% | 0.02% | +90.0% |
| CF | Sell | CF INDS HLDGS INC | $3,377,470 | -71.3% | 39,392 | -75.8% | 0.02% | -71.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,108,541 | -70.3% | 41,326 | -64.0% | 0.02% | -69.5% |
| SO | Sell | SOUTHERN CO | $3,130,830 | -27.3% | 48,375 | -21.8% | 0.02% | -25.0% |
| CTAS | Buy | CINTAS CORP | $3,107,805 | +12.3% | 6,461 | +8.0% | 0.02% | +12.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,099,290 | +6.1% | 113,819 | +2.7% | 0.02% | +5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,102,120 | -9.8% | 17,816 | +1.6% | 0.02% | -10.0% |
| USCI | UNITED STS COMMODITY INDEX F | $3,123,838 | +9.0% | 52,800 | 0.0% | 0.02% | +12.5% | |
| NLOK | Buy | GEN DIGITAL INC | $3,142,795 | +344.1% | 177,760 | +332.2% | 0.02% | +350.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,905,888 | -0.1% | 66,756 | +1.1% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,959,603 | -22.0% | 81,757 | -0.4% | 0.02% | -22.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,932,610 | +85.7% | 36,791 | +58.1% | 0.02% | +88.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,053,156 | +31.0% | 6,936 | +37.4% | 0.02% | +30.8% |
| HUBB | Buy | HUBBELL INC | $2,993,378 | +30.2% | 9,551 | +1.0% | 0.02% | +30.8% |
| SEIC | Buy | SEI INVTS CO | $2,887,847 | +48.9% | 47,947 | +42.3% | 0.02% | +54.5% |
| AVTR | Buy | AVANTOR INC | $2,933,133 | +299.2% | 139,143 | +300.1% | 0.02% | +325.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,972,958 | -20.4% | 179,310 | -15.9% | 0.02% | -19.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,884,670 | – | 44,606 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $2,772,677 | -15.2% | 90,997 | -1.9% | 0.02% | -15.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,806,770 | +19.1% | 51,795 | +4.0% | 0.02% | +23.1% |
| HESM | Buy | HESS MIDSTREAM LP | $2,786,896 | +25.6% | 95,671 | +24.8% | 0.02% | +23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,785,578 | +13.8% | 5,752 | +3.6% | 0.02% | +14.3% |
| SRE | Buy | SEMPRA | $2,873,655 | -16.5% | 42,241 | +85.6% | 0.02% | -20.0% |
| APP | New | APPLOVIN CORP | $2,854,982 | – | 71,446 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,547,956 | -15.7% | 43,237 | -3.1% | 0.02% | -11.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,543,023 | +119.0% | 40,578 | +96.5% | 0.02% | +114.3% |
| LNG | Sell | CHENIERE ENERGY INC | $2,574,536 | -37.6% | 15,513 | -40.7% | 0.02% | -34.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,610,370 | -9.1% | 344,376 | 0.0% | 0.02% | -6.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,553,891 | -3.3% | 10,863 | -1.9% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,595,299 | -36.4% | 38,071 | -14.3% | 0.02% | -34.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,571,944 | +39.1% | 43,548 | +6.5% | 0.02% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $2,610,899 | +27.7% | 60,634 | +4.6% | 0.02% | +25.0% |
| BX | Sell | BLACKSTONE INC | $2,639,393 | +15.1% | 24,635 | -5.6% | 0.02% | +15.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,660,430 | -77.7% | 27,413 | -77.9% | 0.02% | -77.9% |
| Buy | JACOBS SOLUTIONS INC | $2,616,159 | +1122.6% | 19,166 | +952.5% | 0.02% | +1400.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,477,353 | -15.9% | 107,711 | +0.9% | 0.01% | -17.6% |
| SAP | Buy | SAP SEspon adr | $2,488,245 | +165.8% | 19,241 | +160.2% | 0.01% | +180.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,516,934 | +5.3% | 1,374 | -1.8% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,371,100 | -13.6% | 47,998 | -9.2% | 0.01% | -12.5% |
| RACE | Sell | FERRARI N V | $2,407,764 | +6.9% | 8,147 | -2.0% | 0.01% | +7.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $2,531,608 | +4.5% | 72,894 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $2,421,978 | -37.2% | 71,997 | -27.9% | 0.01% | -36.4% |
| MTG | Buy | MGIC INVT CORP WIS | $2,513,480 | +67.6% | 150,598 | +34.8% | 0.01% | +55.6% |
| WPP | Buy | WPP PLC NEWadr | $2,483,150 | -24.7% | 55,701 | +0.6% | 0.01% | -26.3% |
| DOV | Sell | DOVER CORP | $2,355,765 | -9.4% | 16,886 | -1.4% | 0.01% | -13.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,214,059 | +30.8% | 2,626 | +14.4% | 0.01% | +30.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,345,228 | -7.8% | 25,673 | -8.1% | 0.01% | -7.1% |
| SNY | Buy | SANOFIsponsored adr | $2,334,626 | +104.4% | 43,524 | +107.4% | 0.01% | +116.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,261,238 | -26.3% | 76,136 | +50.8% | 0.01% | -23.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,219,463 | -24.3% | 2,003 | +4.5% | 0.01% | -23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,208,835 | +38.4% | 59,234 | +51.8% | 0.01% | +44.4% |
| GDDY | Sell | GODADDY INCcl a | $2,338,670 | -34.3% | 31,400 | -31.5% | 0.01% | -35.0% |
| STE | Sell | STERIS PLC | $2,230,184 | +7.9% | 10,164 | -6.0% | 0.01% | +8.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,321,145 | -37.3% | 75,706 | -38.4% | 0.01% | -38.1% |
| Sell | GSK PLCsponsored adr | $2,345,845 | -0.4% | 64,713 | -2.2% | 0.01% | 0.0% | |
| ICLR | Buy | ICON PLC | $2,232,748 | +47.6% | 9,067 | +28.0% | 0.01% | +44.4% |
| PLD | Sell | PROLOGIS INC. | $2,330,824 | -15.5% | 20,772 | -6.1% | 0.01% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,231,809 | +9.0% | 67,284 | +5.7% | 0.01% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $2,298,907 | -28.3% | 18,704 | -8.2% | 0.01% | -27.8% |
| Buy | APOLLO GLOBAL MGMT INC | $2,244,089 | +207.6% | 25,001 | +116.5% | 0.01% | +225.0% | |
| HAL | Sell | HALLIBURTON CO | $2,045,290 | +24.9% | 50,501 | -2.4% | 0.01% | +33.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,081,277 | -5.3% | 20,621 | -3.6% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $2,048,384 | +2.2% | 12,092 | -0.1% | 0.01% | +9.1% |
| HES | Buy | HESS CORP | $2,040,561 | +565.8% | 13,337 | +475.9% | 0.01% | +500.0% |
| New | FORTREA HLDGS INC | $2,062,653 | – | 72,146 | +100.0% | 0.01% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,069,624 | +49.4% | 77,081 | +64.0% | 0.01% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,174,478 | +39.3% | 40,866 | +57.6% | 0.01% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,114,835 | +58.5% | 16,988 | +13.0% | 0.01% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $2,043,425 | +7.4% | 75,851 | -0.4% | 0.01% | +9.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,076,316 | +69.6% | 99,919 | +75.6% | 0.01% | +71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,079,777 | -9.8% | 23,933 | -3.5% | 0.01% | -7.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,178,081 | -54.0% | 23,375 | -54.5% | 0.01% | -55.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,181,331 | -36.0% | 19,438 | -26.4% | 0.01% | -36.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,902,569 | +9.4% | 12,368 | -1.2% | 0.01% | +10.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,963,706 | +6.7% | 7,290 | 0.0% | 0.01% | +10.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,965,642 | -17.5% | 6,876 | -15.4% | 0.01% | -21.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,959,830 | -17.3% | 16,882 | -16.9% | 0.01% | -15.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,871,493 | +13.7% | 27,198 | +23.4% | 0.01% | +22.2% |
| MMSI | Buy | MERIT MED SYS INC | $1,837,104 | +7.9% | 26,617 | +15.7% | 0.01% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,999,703 | -66.5% | 13,834 | -42.9% | 0.01% | -67.6% |
| KWR | Sell | QUAKER HOUGHTON | $1,905,280 | -25.2% | 11,908 | -7.5% | 0.01% | -21.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,926,075 | -26.0% | 28,308 | -10.8% | 0.01% | -26.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,869,585 | – | 40,652 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,010,488 | -7.4% | 66,309 | -18.2% | 0.01% | -8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,966,675 | +0.7% | 62,099 | -0.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,845,998 | +3.1% | 14,349 | +21.1% | 0.01% | +10.0% |
| K | Sell | KELLANOVA | $1,906,342 | -94.8% | 32,034 | -94.2% | 0.01% | -94.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,921,128 | +3.6% | 9,575 | -3.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,798,582 | +15.7% | 17,741 | +15.5% | 0.01% | +11.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,835,756 | +16.3% | 9,110 | -1.2% | 0.01% | +11.1% | |
| XYL | Buy | XYLEM INC | $1,727,021 | -12.7% | 18,972 | +0.4% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,703,815 | -34.0% | 29,534 | -26.5% | 0.01% | -33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,673,287 | +47.5% | 7,083 | +19.8% | 0.01% | +66.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,756,353 | -7.3% | 16,213 | +1.0% | 0.01% | -9.1% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,664,515 | -19.7% | 83,560 | +21.1% | 0.01% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $1,822,462 | -21.1% | 54,910 | -9.3% | 0.01% | -23.1% |
| ACM | Sell | AECOM | $1,804,376 | -5.4% | 21,729 | -3.9% | 0.01% | -9.1% |
| EPAM | Buy | EPAM SYS INC | $1,811,563 | +58.7% | 7,085 | +85.6% | 0.01% | +66.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,812,477 | -44.0% | 31,169 | -24.6% | 0.01% | -44.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,718,364 | +4.1% | 7,539 | -12.6% | 0.01% | +11.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,830,836 | +172.6% | 40,194 | +211.6% | 0.01% | +150.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,784,762 | -25.2% | 16,521 | -22.4% | 0.01% | -28.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,753,755 | +65.8% | 33,121 | +69.1% | 0.01% | +66.7% |
| MET | Sell | METLIFE INC | $1,714,359 | -15.1% | 27,251 | -21.8% | 0.01% | -9.1% |
| LEA | Buy | LEAR CORP | $1,775,331 | +292.3% | 13,229 | +308.1% | 0.01% | +233.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,553,257 | -44.6% | 19,597 | -40.3% | 0.01% | -43.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,630,851 | +6.0% | 38,104 | -13.3% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,571,985 | +133.2% | 3,595 | +166.7% | 0.01% | +125.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,653,012 | +7.7% | 38,794 | -3.3% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,590,864 | -21.1% | 128,089 | -20.0% | 0.01% | -18.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,588,043 | +7.8% | 68,687 | +0.6% | 0.01% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,617,542 | -11.3% | 8,855 | -13.2% | 0.01% | -10.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,649,145 | -94.0% | 23,107 | -93.6% | 0.01% | -94.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,527,311 | +20.2% | 3,688 | -12.9% | 0.01% | +28.6% |
| SLM | Sell | SLM CORP | $1,599,709 | -23.7% | 117,453 | -30.6% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,581,412 | +20.8% | 4,823 | -1.5% | 0.01% | +28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,562,446 | +13.4% | 11,634 | +17.4% | 0.01% | +12.5% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,595,032 | +7.5% | 10,616 | +5.8% | 0.01% | +12.5% |
| Buy | CONSTELLATION ENERGY CORP | $1,622,455 | +107.9% | 14,874 | +49.6% | 0.01% | +125.0% | |
| SANM | Sell | SANMINA CORPORATION | $1,622,211 | -11.8% | 29,886 | -0.9% | 0.01% | -10.0% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,604,188 | -0.1% | 25,920 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $1,537,718 | +13.1% | 16,267 | -2.9% | 0.01% | +12.5% |
| LOPE | New | GRAND CANYON ED INC | $1,661,566 | – | 14,216 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,490,779 | -6.9% | 73,293 | +1.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $1,490,650 | -1.8% | 17,225 | +0.5% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,375,893 | -8.7% | 45,008 | -13.1% | 0.01% | -11.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,432,456 | +10.7% | 26,936 | +11.1% | 0.01% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $1,364,861 | +28.6% | 22,962 | +32.3% | 0.01% | +33.3% |
| SSD | Buy | SIMPSON MFG INC | $1,436,827 | +91.9% | 9,591 | +40.5% | 0.01% | +100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,467,695 | -29.1% | 59,711 | -22.3% | 0.01% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,485,786 | -7.2% | 15,658 | -19.1% | 0.01% | -11.1% |
| FIVE | Sell | FIVE BELOW INC | $1,335,148 | -78.5% | 8,298 | -72.5% | 0.01% | -77.1% |
| TMUS | Buy | T-MOBILE US INC | $1,372,069 | +21.8% | 9,797 | +26.0% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,390,159 | +163.3% | 54,882 | +176.9% | 0.01% | +166.7% |
| NOVT | Sell | NOVANTA INC | $1,331,410 | -16.4% | 9,282 | -7.3% | 0.01% | -11.1% |
| EVRG | Buy | EVERGY INC | $1,419,650 | -7.6% | 28,001 | +11.4% | 0.01% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,367,890 | -32.4% | 14,788 | -21.2% | 0.01% | -27.3% |
| TFC | Buy | TRUIST FINL CORP | $1,473,757 | +0.4% | 51,512 | +19.7% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,374,628 | -49.6% | 122,298 | -57.8% | 0.01% | -46.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,432,131 | +56.5% | 18,667 | +72.0% | 0.01% | +60.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,444,720 | +17.3% | 9,328 | +2.4% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,448,382 | -8.9% | 10,113 | -1.3% | 0.01% | -11.1% |
| CMC | New | COMMERCIAL METALS CO | $1,344,593 | – | 27,213 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $1,409,870 | +119.5% | 36,601 | +95.4% | 0.01% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,479,151 | -7.7% | 17,037 | -19.7% | 0.01% | -11.1% |
| VMC | Buy | VULCAN MATLS CO | $1,419,392 | +19.0% | 7,026 | +1.0% | 0.01% | +14.3% |
| CBZ | Sell | CBIZ INC | $1,399,535 | +2.5% | 26,966 | -2.2% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,341,375 | +21.7% | 3,575 | +12.4% | 0.01% | +33.3% |
| WWD | Buy | WOODWARD INC | $1,372,078 | +48.1% | 11,042 | +16.0% | 0.01% | +60.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,349,489 | -26.0% | 17,998 | -37.8% | 0.01% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,395,945 | -18.3% | 13,178 | -13.4% | 0.01% | -20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,342,031 | +243.0% | 22,175 | +184.9% | 0.01% | +300.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,377,845 | +32.8% | 26,002 | +7.6% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,375,398 | +97.4% | 28,388 | +117.5% | 0.01% | +100.0% |
| New | LIBERTY MEDIA CORP DEL | $1,348,748 | – | 52,996 | +100.0% | 0.01% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,250,170 | +32.2% | 13,690 | +18.3% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,225,014 | -23.0% | 8,596 | -26.9% | 0.01% | -22.2% |
| BLL | Buy | BALL CORP | $1,209,205 | +105.4% | 24,291 | +127.3% | 0.01% | +133.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,271,392 | -95.7% | 11,370 | -94.6% | 0.01% | -95.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,286,878 | -0.8% | 4,727 | +4.3% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,188,677 | -8.5% | 15,579 | -0.9% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,205,287 | -45.4% | 17,717 | -51.5% | 0.01% | -46.2% |
| BCPC | Sell | BALCHEM CORP | $1,296,714 | -24.6% | 10,454 | -23.1% | 0.01% | -30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,263,327 | +31.9% | 10,439 | +7.2% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $1,180,662 | -5.2% | 50,113 | +11.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,251,440 | +44.1% | 5,338 | +22.8% | 0.01% | +40.0% |
| CDW | Sell | CDW CORP | $1,273,912 | -98.0% | 6,314 | -98.1% | 0.01% | -98.1% |
| TGNA | Buy | TEGNA INC | $1,169,053 | +26.0% | 80,237 | +46.2% | 0.01% | +40.0% |
| AES | Sell | AES CORP | $1,257,374 | -90.3% | 82,722 | -84.6% | 0.01% | -90.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,287,027 | +5.7% | 17,816 | +4.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,300,909 | +69.0% | 18,627 | +38.9% | 0.01% | +75.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,237,469 | -44.2% | 16,360 | -38.6% | 0.01% | -46.2% |
| USFD | Buy | US FOODS HLDG CORP | $1,281,356 | +475.3% | 32,276 | +435.3% | 0.01% | +600.0% |
| MTB | Sell | M & T BK CORP | $1,249,830 | +3.8% | 9,884 | -1.8% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,248,672 | +33.5% | 9,948 | +15.8% | 0.01% | +40.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,199,680 | -4.8% | 12,813 | -13.0% | 0.01% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,159,220 | -25.6% | 33,767 | -5.3% | 0.01% | -22.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,310,595 | – | 8,038 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $1,202,402 | -28.2% | 21,143 | +22.1% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,200,913 | -58.5% | 43,797 | -43.1% | 0.01% | -56.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,208,659 | +0.4% | 19,037 | -1.4% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,296,604 | -18.8% | 23,270 | -7.7% | 0.01% | -22.2% |
| EOG | Buy | EOG RES INC | $1,293,077 | +13.3% | 10,201 | +2.5% | 0.01% | +16.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $995,108 | -7.0% | 15,671 | -0.6% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,116,347 | -20.4% | 19,654 | -9.5% | 0.01% | -25.0% |
| FICO | New | FAIR ISAAC CORP | $1,039,630 | – | 1,197 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $976,355 | -37.2% | 14,579 | +14.6% | 0.01% | -33.3% |
| TXT | Buy | TEXTRON INC | $1,052,467 | +12.5% | 13,469 | +1.7% | 0.01% | +20.0% |
| EXPO | Sell | EXPONENT INC | $1,008,196 | -18.1% | 11,778 | -4.7% | 0.01% | -14.3% |
| New | THOMSON REUTERS CORP. | $1,084,366 | – | 8,865 | +100.0% | 0.01% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,107,254 | -14.0% | 18,329 | -11.1% | 0.01% | -14.3% |
| WK | Buy | WORKIVA INC | $1,102,579 | +23.0% | 10,880 | +24.3% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $1,018,963 | -23.4% | 8,562 | +6.2% | 0.01% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,066,287 | +347.0% | 841 | +364.6% | 0.01% | +500.0% |
| ICFI | Sell | ICF INTL INC | $1,070,739 | -10.7% | 8,863 | -18.9% | 0.01% | -14.3% |
| New | PERMIAN RESOURCES CORP | $1,095,971 | – | 78,508 | +100.0% | 0.01% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,056,337 | -16.7% | 11,462 | -16.8% | 0.01% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,054,975 | +2.8% | 21,163 | -1.4% | 0.01% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $1,037,217 | – | 19,380 | +100.0% | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $988,194 | -89.0% | 10,435 | -89.1% | 0.01% | -88.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,083,858 | -0.2% | 6,904 | -1.4% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,091,223 | +3.0% | 5,578 | -7.2% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,005,403 | +195.9% | 57,915 | +300.9% | 0.01% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $967,942 | -22.9% | 11,317 | -13.7% | 0.01% | -14.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,101,989 | -2.7% | 13,720 | -5.6% | 0.01% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $979,139 | – | 5,030 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $1,036,029 | +31.7% | 6,126 | -2.3% | 0.01% | +50.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $1,056,609 | -19.0% | 28,557 | 0.0% | 0.01% | -14.3% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $973,462 | -3.8% | 23,918 | +5.1% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $990,772 | +57.0% | 20,951 | +33.0% | 0.01% | +50.0% |
| CSL | Sell | CARLISLE COS INC | $1,014,484 | -54.6% | 3,913 | -60.4% | 0.01% | -53.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,071,233 | -38.0% | 48,167 | -3.6% | 0.01% | -40.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,053,160 | -7.1% | 8,612 | -1.8% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,054,296 | -17.2% | 9,167 | -11.0% | 0.01% | -14.3% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,000,326 | -1.2% | 45,992 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $1,107,508 | -37.2% | 30,936 | -46.6% | 0.01% | -40.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,010,944 | -12.3% | 7,898 | +0.4% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE CORP | $1,055,444 | +11.5% | 14,232 | +2.5% | 0.01% | +20.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $974,947 | -23.6% | 9,840 | -6.4% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $993,928 | +23.7% | 8,121 | +18.0% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,005,753 | +10.5% | 5,335 | +2.9% | 0.01% | +20.0% |
| IYW | ISHARES TRu.s. tech etf | $1,075,430 | +13.0% | 10,250 | 0.0% | 0.01% | +20.0% | |
| TNET | New | TRINET GROUP INC | $916,814 | – | 7,871 | +100.0% | 0.01% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $856,415 | -13.6% | 9,926 | -10.5% | 0.01% | -16.7% |
| ATI | Buy | ATI INC | $804,894 | +220.3% | 19,560 | +207.1% | 0.01% | +400.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $848,818 | +30.6% | 70,853 | +14.3% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $895,787 | +37.1% | 5,003 | +12.3% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $924,698 | +19.4% | 17,411 | +38.0% | 0.01% | +25.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $949,816 | -92.1% | 46,789 | -91.7% | 0.01% | -92.8% |
| CPRT | Buy | COPART INC | $938,154 | +10.4% | 21,772 | +92.6% | 0.01% | 0.0% |
| HDEF | DBX ETF TRxtrack msci eafe | $946,521 | -3.0% | 41,900 | 0.0% | 0.01% | -16.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $942,262 | -17.8% | 18,051 | -8.0% | 0.01% | -28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $875,110 | +43.7% | 25,618 | +65.2% | 0.01% | +66.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $877,991 | -9.8% | 11,965 | -0.9% | 0.01% | -16.7% |
| New | DIAMOND OFFSHORE DRILLING IN | $826,131 | – | 56,276 | +100.0% | 0.01% | – | |
| ELF | Buy | E L F BEAUTY INC | $815,597 | +34.2% | 7,426 | +0.6% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $946,689 | +306.3% | 23,329 | +219.5% | 0.01% | +400.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $794,727 | +15.4% | 65,035 | +2.4% | 0.01% | +25.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $961,051 | +96.5% | 34,471 | +188.2% | 0.01% | +66.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $865,000 | +21.1% | 26,380 | +5.0% | 0.01% | +25.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $807,793 | -6.4% | 7,768 | -9.4% | 0.01% | 0.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $812,369 | – | 13,069 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $806,246 | +26.4% | 20,432 | +9.3% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $899,132 | +4.0% | 18,316 | +39.0% | 0.01% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $862,310 | – | 9,962 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $957,535 | -3.9% | 27,366 | +2.7% | 0.01% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $921,347 | -3.5% | 5,989 | -4.8% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $852,192 | +2494.0% | 17,102 | +2467.9% | 0.01% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $920,073 | -15.8% | 205,833 | -1.4% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $816,115 | -2.6% | 30,509 | -12.8% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $853,913 | -51.2% | 23,110 | -35.2% | 0.01% | -50.0% |
| JWN | Sell | NORDSTROM INC | $916,688 | -14.9% | 61,358 | -7.3% | 0.01% | -16.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $918,936 | -4.7% | 5,670 | -20.8% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $952,317 | – | 6,202 | +100.0% | 0.01% | – |
| PSN | Sell | PARSONS CORP DEL | $803,999 | +20.2% | 14,793 | -1.0% | 0.01% | +25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $909,726 | -53.5% | 12,347 | -50.0% | 0.01% | -54.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $862,173 | -7.6% | 11,963 | -4.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $831,550 | -28.3% | 16,651 | -9.1% | 0.01% | -28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $918,837 | +11.9% | 22,504 | +49.6% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $803,904 | -36.0% | 10,827 | -29.7% | 0.01% | -28.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $934,732 | -6.1% | 27,078 | +8.2% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $790,740 | -84.8% | 29,211 | -81.7% | 0.01% | -82.8% |
| LRN | Buy | STRIDE INC | $903,076 | +70.6% | 20,055 | +48.7% | 0.01% | +66.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $923,762 | -5.6% | 5,057 | 0.0% | 0.01% | -16.7% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $813,163 | +1611.2% | 6,416 | +1442.3% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $891,565 | -30.0% | 30,638 | -21.5% | 0.01% | -28.6% |
| VMW | Buy | VMWARE INC | $805,596 | +134.8% | 4,839 | +76.1% | 0.01% | +150.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $850,440 | -31.2% | 16,165 | -38.5% | 0.01% | -28.6% |
| APTV | Buy | APTIV PLC | $819,282 | -0.1% | 8,310 | +13.6% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $719,506 | +21.2% | 4,402 | +1.5% | 0.00% | +33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $754,910 | +4.9% | 13,000 | +0.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $698,250 | -93.3% | 12,220 | -91.9% | 0.00% | -93.2% |
| GGG | Sell | GRACO INC | $720,490 | -23.3% | 9,886 | -23.1% | 0.00% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $626,265 | +0.9% | 2,546 | +8.1% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $695,275 | -39.6% | 31,661 | -52.2% | 0.00% | -42.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $682,628 | -5.6% | 2,038 | -6.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $715,065 | +5.8% | 5,439 | +31.6% | 0.00% | 0.0% |
| New | SHARKNINJA INC | $673,147 | – | 14,520 | +100.0% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINL INC | $656,310 | -97.6% | 6,535 | -97.7% | 0.00% | -97.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $626,314 | +0.3% | 18,985 | +400.0% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $691,448 | -9.9% | 21,374 | -11.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $748,260 | +7.7% | 11,533 | +3.6% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $717,280 | +11.8% | 11,614 | +33.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $735,243 | -17.1% | 1,433 | -9.5% | 0.00% | -20.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $679,254 | +66.8% | 34,065 | +53.5% | 0.00% | +100.0% |
| ALTR | Buy | ALTAIR ENGR INC | $664,074 | -6.0% | 10,615 | +8.4% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $751,819 | – | 35,099 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $689,715 | -14.0% | 4,461 | -21.0% | 0.00% | -20.0% |
| ARCB | New | ARCBEST CORP | $688,068 | – | 6,769 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $640,349 | -14.7% | 3,218 | -3.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $681,409 | +14.2% | 5,846 | -6.8% | 0.00% | +33.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $653,656 | +46.5% | 20,705 | +63.7% | 0.00% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $685,838 | -36.0% | 11,986 | -24.6% | 0.00% | -33.3% |
| Sell | BELLRING BRANDS INC | $647,970 | -17.0% | 15,716 | -31.6% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC | $713,283 | – | 11,992 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $701,435 | -13.0% | 31,092 | +4.1% | 0.00% | -20.0% |
| BOX | Sell | BOX INCcl a | $787,091 | -38.3% | 32,511 | -31.7% | 0.00% | -42.9% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $690,973 | -11.8% | 22,097 | -8.1% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $696,564 | +18.3% | 10,954 | -3.9% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $747,743 | -16.7% | 2,513 | -6.8% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $647,724 | -98.2% | 1,402 | -98.0% | 0.00% | -98.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $704,520 | +6.2% | 28,500 | -2.8% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $697,185 | -98.5% | 25,774 | -98.7% | 0.00% | -98.5% |
| WHD | Sell | CACTUS INCcl a | $696,965 | -6.6% | 13,881 | -23.3% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $656,382 | -20.5% | 42,789 | -19.6% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $701,426 | -98.4% | 19,703 | -97.9% | 0.00% | -98.4% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $635,781 | -28.8% | 39,005 | -12.3% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INC | $706,222 | +13.6% | 3,487 | +18.6% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $641,561 | -32.7% | 12,953 | -32.1% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $710,354 | -55.6% | 17,292 | -40.5% | 0.00% | -55.6% |
| PCVX | New | VAXCYTE INC | $761,539 | – | 14,938 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $676,801 | +55.1% | 10,796 | +58.3% | 0.00% | +100.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $625,495 | +2.3% | 3,208 | 0.0% | 0.00% | +33.3% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $630,660 | +14.7% | 17,250 | -15.5% | 0.00% | +33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $626,679 | -30.6% | 23,288 | -16.6% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $713,353 | -4.5% | 14,955 | +1.4% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $671,186 | +43.5% | 3,734 | +13.1% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $754,936 | -26.6% | 12,528 | -27.0% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $641,199 | -11.0% | 8,725 | -1.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $659,279 | -8.7% | 30,173 | -18.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $704,425 | -21.1% | 1,611 | -25.1% | 0.00% | -20.0% |
| New | CRH PLCord | $619,652 | – | 11,322 | +100.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $713,949 | -27.0% | 3,635 | -5.9% | 0.00% | -33.3% |
| TRP | Sell | TC ENERGY CORP | $742,154 | -15.8% | 21,568 | -4.8% | 0.00% | -20.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $672,874 | -10.3% | 14,139 | +0.3% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $727,554 | +2.4% | 4,999 | -0.8% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $672,992 | – | 4,078 | +100.0% | 0.00% | – |
| CGBD | CARLYLE SECURED LENDING INC | $667,058 | +6.5% | 46,004 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $761,871 | -0.4% | 24,466 | -8.9% | 0.00% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $679,103 | – | 25,208 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $714,286 | -26.2% | 8,005 | -22.2% | 0.00% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $709,092 | +10.7% | 8,484 | +6.7% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $752,410 | – | 15,371 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $447,441 | -32.0% | 7,022 | -37.9% | 0.00% | -25.0% |
| MTCH | New | MATCH GROUP INC NEW | $601,179 | – | 15,346 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $550,265 | – | 32,950 | +100.0% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $471,851 | +5.9% | 8,661 | +0.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $530,442 | -23.2% | 5,737 | -13.2% | 0.00% | -25.0% |
| CASH | New | PATHWARD FINANCIAL INC | $484,728 | – | 10,517 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $539,425 | – | 11,047 | +100.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $608,208 | -18.3% | 56,525 | -5.0% | 0.00% | -25.0% |
| MODN | Sell | MODEL N INC | $444,579 | -27.9% | 18,213 | -1.2% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INC | $610,701 | +86.2% | 9,914 | +58.7% | 0.00% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $500,570 | -3.2% | 4,761 | +0.6% | 0.00% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $573,748 | – | 17,503 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $554,116 | – | 27,623 | +100.0% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $575,268 | +2.5% | 6,394 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $535,430 | +5.1% | 7,162 | 0.0% | 0.00% | 0.0% | |
| ONTO | New | ONTO INNOVATION INC | $606,995 | – | 4,760 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $441,514 | – | 8,248 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $554,447 | +19.5% | 1,557 | +14.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $459,386 | -6.3% | 6,020 | +3.9% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $517,849 | +1.3% | 11,724 | +200.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $509,814 | +22.6% | 14,726 | -2.9% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $540,027 | +5.1% | 3,540 | -10.4% | 0.00% | 0.0% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $472,038 | -9.7% | 5,975 | 0.0% | 0.00% | 0.0% | |
| ROLL | Sell | RBC BEARINGS INC | $608,738 | -50.1% | 2,600 | -50.4% | 0.00% | -57.1% |
| RGEN | Buy | REPLIGEN CORP | $602,806 | +17.3% | 3,791 | +24.2% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $595,034 | +57.1% | 9,350 | +69.3% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INC. | $441,805 | -6.1% | 6,029 | +3.3% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $552,482 | – | 34,813 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $601,177 | -26.1% | 2,890 | -17.9% | 0.00% | -40.0% |
| ITT | New | ITT INC | $595,194 | – | 6,079 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $600,306 | – | 16,094 | +100.0% | 0.00% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $475,588 | -3.5% | 10,283 | -11.6% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $472,328 | -48.9% | 29,392 | -47.6% | 0.00% | -40.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $588,793 | -21.0% | 10,567 | -19.0% | 0.00% | -25.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $495,165 | +7.1% | 8,353 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $442,398 | +37.0% | 13,151 | +7.9% | 0.00% | +50.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $485,874 | -8.6% | 6,654 | -4.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $442,286 | -14.7% | 6,373 | -0.8% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $512,260 | -13.3% | 7,864 | -9.2% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $548,419 | +8.9% | 9,885 | +28.4% | 0.00% | 0.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $606,133 | +3.5% | 21,890 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $524,478 | -3.6% | 6,677 | -1.1% | 0.00% | 0.0% |
| Sell | HALEON PLCspon ads | $456,675 | -11.5% | 54,823 | -13.5% | 0.00% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $563,836 | +413.3% | 8,599 | +353.8% | 0.00% | +200.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $451,678 | +8.5% | 4,378 | +0.3% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $504,422 | +35.1% | 9,281 | +51.6% | 0.00% | +50.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $454,408 | +2.3% | 5,514 | +12.6% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $517,728 | -37.4% | 258,864 | -0.2% | 0.00% | -40.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $496,311 | +1.4% | 6,592 | +2.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $459,432 | +7.8% | 14,119 | -7.1% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $581,519 | +87.2% | 5,337 | +85.6% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $468,089 | +16.8% | 9,592 | +11.8% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $495,725 | -4.2% | 14,419 | -13.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $522,898 | -52.2% | 3,245 | -56.8% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $584,677 | -16.0% | 1,431 | -8.0% | 0.00% | -25.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $503,191 | +6.9% | 4,818 | -2.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $517,242 | +30.8% | 8,143 | +1.0% | 0.00% | +50.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $572,984 | -8.2% | 29,219 | -9.6% | 0.00% | -25.0% |
| EIX | Buy | EDISON INTL | $484,104 | +24.2% | 7,649 | +38.5% | 0.00% | +50.0% |
| DXCM | Sell | DEXCOM INC | $468,272 | -21.6% | 5,019 | -2.3% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $536,454 | – | 7,786 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $564,999 | – | 37,894 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $582,748 | – | 7,579 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $554,182 | -7.1% | 2,205 | -16.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $450,532 | -23.1% | 9,390 | -6.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $590,640 | -48.6% | 3,466 | -56.0% | 0.00% | -57.1% |
| VRNS | Sell | VARONIS SYS INC | $480,852 | +8.5% | 15,745 | -7.6% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $543,281 | – | 19,327 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $611,904 | -32.5% | 28,918 | -0.0% | 0.00% | -40.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $469,575 | +19.5% | 24,280 | -1.4% | 0.00% | +50.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $486,339 | -96.3% | 18,147 | -95.8% | 0.00% | -95.9% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $565,538 | +20.5% | 48,378 | +71.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $509,862 | +39.1% | 37,162 | +2.9% | 0.00% | +50.0% |
| KMX | Sell | CARMAX INC | $449,064 | +6.4% | 6,349 | -3.3% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORP | $516,796 | -37.2% | 3,743 | -28.7% | 0.00% | -40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $463,034 | +0.1% | 5,376 | +15.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $541,551 | +24.0% | 5,096 | +18.0% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $579,851 | +49.7% | 3,712 | +28.7% | 0.00% | +50.0% |
| WD | Sell | WALKER & DUNLOP INC | $449,077 | -12.6% | 6,049 | -10.3% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $551,337 | +18.3% | 10,442 | +12.1% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $594,737 | +42.8% | 10,456 | +59.2% | 0.00% | +50.0% |
| BMO | Buy | BANK MONTREAL QUE | $526,721 | +155.4% | 6,243 | +169.8% | 0.00% | +200.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $610,889 | -11.0% | 4,547 | -0.0% | 0.00% | -25.0% |
| AZEK | Buy | AZEK CO INCcl a | $542,249 | +71.1% | 18,233 | +35.4% | 0.00% | +50.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $573,307 | +122.8% | 8,203 | +96.6% | 0.00% | +200.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $496,327 | +58.9% | 2,890 | +55.5% | 0.00% | +50.0% |
| ATKR | Buy | ATKORE INC | $499,637 | +8.4% | 3,349 | +2.1% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $454,237 | +78.3% | 16,905 | +68.6% | 0.00% | +200.0% |
| ARW | Sell | ARROW ELECTRS INC | $441,971 | -98.3% | 3,529 | -98.3% | 0.00% | -98.0% |
| AROC | Sell | ARCHROCK INC | $606,022 | +27.0% | 48,097 | -1.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $552,176 | +34.9% | 4,416 | +27.5% | 0.00% | +50.0% |
| BG | Buy | BUNGE LIMITED | $584,982 | +36.7% | 5,404 | +20.6% | 0.00% | +50.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $480,319 | +22.3% | 10,444 | -0.3% | 0.00% | +50.0% |
| KINETIK HOLDINGS INC | $547,830 | +7.8% | 16,232 | 0.0% | 0.00% | 0.0% | ||
| ALE | Sell | ALLETE INC | $572,034 | -23.2% | 10,834 | -6.4% | 0.00% | -25.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $571,353 | +1.2% | 382 | -6.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $447,021 | +5.9% | 3,354 | +3.3% | 0.00% | +50.0% |
| Buy | STEVANATO GROUP S P A | $539,744 | +52.1% | 18,161 | +32.5% | 0.00% | +50.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $500,043 | +34.1% | 5,427 | -5.0% | 0.00% | +50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $568,259 | -34.2% | 10,500 | -31.5% | 0.00% | -40.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $549,738 | – | 5,601 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $479,307 | -72.7% | 41,284 | -58.9% | 0.00% | -70.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $476,799 | -32.8% | 6,503 | -24.3% | 0.00% | -25.0% |
| MAS | Buy | MASCO CORP | $527,871 | +86.6% | 9,876 | +73.5% | 0.00% | +50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $295,386 | -0.2% | 10,542 | +2.1% | 0.00% | 0.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $385,376 | +0.6% | 5,033 | -11.0% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $267,991 | -41.2% | 19,047 | -33.0% | 0.00% | -33.3% |
| KBR | Sell | KBR INC | $279,198 | -61.3% | 4,737 | -63.9% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $282,625 | -41.4% | 11,447 | -46.7% | 0.00% | -33.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $332,066 | -49.6% | 2,377 | -49.9% | 0.00% | -50.0% |
| CSWI | New | CSW INDUSTRIALS INC | $292,300 | – | 1,668 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $315,207 | – | 512 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $292,811 | -25.2% | 3,118 | -34.6% | 0.00% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $328,199 | +8.9% | 3,350 | -0.6% | 0.00% | 0.0% |
| Buy | ENOVIX CORPORATION | $377,893 | -15.6% | 30,111 | +0.3% | 0.00% | -33.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $379,914 | +10.1% | 3,162 | +92.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $434,491 | +4.9% | 7,050 | -17.1% | 0.00% | 0.0% |
| SGOL | ABRDN GOLD ETF TRUST | $269,772 | -6.3% | 15,250 | 0.0% | 0.00% | 0.0% | |
| VERX | Buy | VERTEX INCcl a | $390,297 | +28.0% | 16,896 | +14.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $318,219 | +29.8% | 2,254 | +33.8% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $350,955 | -27.5% | 6,951 | -14.8% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $338,353 | -79.2% | 14,711 | -68.5% | 0.00% | -77.8% |
| USAC | USA COMPRESSION PARTNERS LP | $393,690 | +12.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $286,689 | -33.1% | 5,439 | -29.5% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $359,212 | +12.8% | 3,180 | +0.6% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $304,551 | +2.1% | 10,118 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $319,364 | -5.2% | 10,582 | +0.1% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $313,146 | -2.4% | 2,331 | +3.4% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $388,027 | +12.1% | 11,576 | -1.9% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $289,965 | – | 6,767 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $399,357 | – | 14,791 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $343,137 | -11.8% | 8,112 | -7.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $394,118 | +3.4% | 1,766 | +3.0% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $330,083 | – | 3,040 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $288,679 | -52.7% | 5,962 | -40.5% | 0.00% | -33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $280,055 | -0.1% | 15,602 | +1.6% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,455 | +6.9% | 11,715 | +0.8% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $305,115 | – | 3,226 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $274,386 | +10.1% | 33,259 | +12.3% | 0.00% | +100.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $274,813 | -34.7% | 21,673 | -28.2% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $297,015 | -31.1% | 10,082 | -17.7% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $285,972 | – | 8,748 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $263,848 | +4.9% | 14,932 | +35.9% | 0.00% | +100.0% |
| VALE | Buy | VALE S Asponsored ads | $285,419 | -8.4% | 21,300 | +7.8% | 0.00% | 0.0% |
| CG | New | CARLYLE GROUP INC | $335,710 | – | 11,131 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $313,032 | +14.2% | 3,432 | +31.8% | 0.00% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $301,136 | +2.2% | 2,101 | 0.0% | 0.00% | 0.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $386,627 | – | 5,800 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $297,087 | +8.2% | 4,900 | +21.3% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $402,386 | +7.8% | 16,324 | -6.6% | 0.00% | 0.0% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $274,899 | +9.0% | 3,493 | +20.3% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $360,305 | -24.0% | 1,133 | -10.8% | 0.00% | -33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $339,387 | +46.9% | 11,603 | +25.2% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $402,636 | +8.6% | 2,664 | +8.2% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $302,459 | -82.8% | 3,925 | -84.3% | 0.00% | -80.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $280,503 | -9.0% | 2,314 | +3.4% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $406,602 | +75.7% | 3,943 | +66.9% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $400,452 | +55.7% | 3,099 | +63.8% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINL CORP | $344,979 | -13.9% | 18,872 | -13.6% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $298,760 | -5.0% | 1,845 | +0.4% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $436,703 | +4.3% | 6,442 | 0.0% | 0.00% | 0.0% | |
| PRN | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $271,527 | +6.6% | 2,686 | 0.0% | 0.00% | +100.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $400,959 | +16.4% | 8,822 | +30.5% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $395,787 | +6.7% | 2,726 | -2.4% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $351,327 | – | 15,443 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $428,454 | +16.5% | 6,478 | -5.4% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $278,770 | -18.0% | 4,227 | -17.8% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $292,227 | -59.3% | 3,369 | -52.1% | 0.00% | -50.0% |
| RY | Buy | ROYAL BK CDA | $375,817 | +6.8% | 4,298 | +16.8% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $390,564 | -22.2% | 129,326 | +0.2% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $320,746 | -2.6% | 12,022 | -6.9% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $272,902 | – | 8,305 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $339,949 | +13.6% | 20,628 | -7.3% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $269,462 | -18.2% | 3,601 | -5.6% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $300,514 | – | 8,920 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $410,823 | -11.8% | 9,512 | -9.7% | 0.00% | -33.3% |
| Sell | PAYCOR HCM INC | $417,560 | -14.8% | 18,290 | -1.0% | 0.00% | -33.3% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $285,569 | -1.3% | 11,060 | +1.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $296,092 | -43.5% | 2,035 | -44.5% | 0.00% | -33.3% |
| AWR | Buy | AMER STATES WTR CO | $293,240 | +10.9% | 3,727 | +25.3% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $325,436 | +145.1% | 9,552 | +168.9% | 0.00% | +100.0% |
| RELX | Buy | RELX PLCsponsored adr | $335,652 | +25.2% | 9,960 | +20.5% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $340,740 | – | 15,077 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $332,278 | -6.8% | 3,056 | -5.7% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $373,318 | -50.1% | 35,896 | -46.3% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $293,180 | -22.1% | 11,538 | -2.2% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $383,010 | +1.1% | 9,319 | -11.3% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $317,613 | -20.8% | 5,757 | -8.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $396,353 | -2.8% | 6,667 | -13.5% | 0.00% | 0.0% |
| SIBN | New | SI-BONE INC | $416,728 | – | 19,620 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $327,273 | -76.3% | 2,824 | -64.3% | 0.00% | -75.0% |
| MRCY | Buy | MERCURY SYS INC | $384,697 | -25.9% | 10,372 | +2.1% | 0.00% | -33.3% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $354,756 | -3.3% | 11,582 | +5.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $292,531 | +38.2% | 4,682 | +31.0% | 0.00% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $292,127 | -59.2% | 1,651 | -58.6% | 0.00% | -50.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $428,467 | -5.7% | 10,275 | -0.6% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $263,032 | +50.6% | 58,193 | +32.3% | 0.00% | +100.0% |
| IWX | ISHARES TRrus tp200 vl etf | $342,211 | +0.4% | 5,235 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $386,515 | +22.4% | 10,897 | +24.4% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $431,068 | +13.9% | 5,284 | -1.1% | 0.00% | 0.0% |
| New | SKYWARD SPECIALTY INS GROUP | $387,964 | – | 14,180 | +100.0% | 0.00% | – | |
| HUBG | Sell | HUB GROUP INCcl a | $272,219 | -80.8% | 3,466 | -79.5% | 0.00% | -75.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $316,324 | – | 3,075 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $314,343 | +43.0% | 1,271 | +55.0% | 0.00% | +100.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $265,386 | +9.3% | 24,148 | +1.5% | 0.00% | +100.0% |
| DVYE | ISHARES INCem mkts div etf | $381,120 | -2.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LTHM | Sell | LIVENT CORP | $331,969 | -42.1% | 18,032 | -31.7% | 0.00% | -33.3% |
| ZION | New | ZIONS BANCORPORATION N A | $351,167 | – | 10,065 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $304,887 | -32.0% | 1,289 | -8.5% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $351,290 | +11.1% | 911 | +5.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $340,471 | -41.0% | 10,771 | -39.5% | 0.00% | -33.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $271,977 | +9.3% | 2,539 | -10.7% | 0.00% | +100.0% |
| PTC | Sell | PTC INC | $305,887 | -18.6% | 2,159 | -26.3% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $280,370 | -13.3% | 4,232 | +2.2% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $282,647 | -14.6% | 12,136 | -17.7% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $359,295 | – | 7,553 | +100.0% | 0.00% | – |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $389,273 | -4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $284,972 | -3.3% | 5,735 | +1.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $281,840 | -10.5% | 7,411 | -6.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $332,619 | +4.3% | 15,442 | +3.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $285,805 | +8.0% | 16,704 | +10.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $309,381 | +43.8% | 2,314 | +42.0% | 0.00% | +100.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $340,358 | +17.0% | 7,886 | +45.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $399,541 | +20.8% | 6,293 | +18.5% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $310,814 | – | 4,420 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $265,575 | +78.5% | 26,962 | +44.9% | 0.00% | +100.0% |
| New | NEXTRACKER INC | $268,750 | – | 6,692 | +100.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $394,447 | -46.1% | 7,111 | -34.8% | 0.00% | -50.0% |
| WELL | Buy | WELLTOWER INC | $423,854 | +33.0% | 5,174 | +16.3% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $393,231 | – | 1,434 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $405,326 | +6.5% | 5,797 | +29.2% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $297,160 | -19.8% | 3,463 | -6.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $324,167 | -4.6% | 8,016 | -0.2% | 0.00% | 0.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $307,530 | – | 67,738 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $295,739 | -78.1% | 2,000 | -67.6% | 0.00% | -75.0% |
| FE | Buy | FIRSTENERGY CORP | $329,494 | +13.1% | 9,640 | +32.6% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $426,403 | +4.5% | 5,822 | 0.0% | 0.00% | 0.0% | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $434,946 | +31.6% | 16,494 | -17.3% | 0.00% | 0.0% |
| KBH | New | KB HOME | $285,084 | – | 6,160 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $348,549 | -33.2% | 2,157 | -10.1% | 0.00% | -33.3% |
| TXO PARTNERS LP | $280,217 | -12.1% | 13,797 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Buy | AZENTA INC | $398,608 | +32.1% | 7,942 | +17.4% | 0.00% | 0.0% |
| RWR | SPDR SER TRdj reit etf | $398,112 | -6.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| QTWO | Buy | Q2 HLDGS INC | $306,628 | +36.9% | 9,502 | +4.5% | 0.00% | +100.0% |
| FHN | New | FIRST HORIZON CORPORATION | $381,435 | – | 34,613 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $413,367 | -5.4% | 6,054 | +9.8% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $361,956 | -34.4% | 6,693 | -6.0% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED HERMES INCcl b | $423,375 | -62.5% | 12,500 | -55.5% | 0.00% | -66.7% |
| WDFC | Buy | WD 40 CO | $378,432 | +34.4% | 1,862 | +17.8% | 0.00% | 0.0% |
| FSS | New | FEDERAL SIGNAL CORP | $421,395 | – | 7,055 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $289,287 | -74.2% | 5,659 | -72.9% | 0.00% | -66.7% |
| VNT | Sell | VONTIER CORPORATION | $382,510 | -79.6% | 12,371 | -82.0% | 0.00% | -81.8% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $295,193 | -7.1% | 22,195 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $370,446 | -76.8% | 24,228 | -70.9% | 0.00% | -77.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $313,670 | – | 3,461 | +100.0% | 0.00% | – | |
| MKL | Buy | MARKEL GROUP INC | $435,856 | +21.0% | 296 | +5.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $340,425 | -63.7% | 3,026 | -67.3% | 0.00% | -60.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $432,183 | +5.9% | 237 | -1.2% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS | $358,332 | +13.2% | 14,801 | -10.6% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $346,623 | -60.1% | 2,851 | -46.6% | 0.00% | -60.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $256,575 | -8.3% | 3,626 | -5.2% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $204,052 | -5.7% | 15,482 | -15.1% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $125,372 | -10.2% | 2,585 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INC | $246,580 | – | 2,633 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $224,014 | -52.6% | 1,095 | -52.0% | 0.00% | -66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $245,808 | -14.6% | 1,228 | +11.3% | 0.00% | -50.0% |
| HUBS | New | HUBSPOT INC | $230,982 | – | 469 | +100.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $178,585 | -3.3% | 7,175 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $121,481 | -13.7% | 1,658 | -13.1% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $210,311 | +131.1% | 5,035 | +142.7% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $188,406 | -6.3% | 2,725 | -7.2% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $226,446 | – | 4,310 | +100.0% | 0.00% | – |
| XOP | SPDR SER TRs&p oilgas exp | $208,996 | +15.9% | 1,413 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $251,311 | – | 13,688 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $119,624 | -30.5% | 1,645 | -37.7% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $129,802 | +148.6% | 5,422 | +154.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $207,077 | -41.5% | 39,670 | +39.8% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $231,709 | -1.0% | 6,823 | +1.5% | 0.00% | 0.0% |
| GES | New | GUESS INC | $243,016 | – | 11,230 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $120,749 | -12.3% | 32,286 | +15.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $146,537 | +19.8% | 11,789 | +6.2% | 0.00% | 0.0% |
| IEO | ISHARES TRus oil gs ex etf | $99,773 | +13.7% | 1,023 | 0.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $206,152 | – | 11,296 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $219,300 | – | 1,290 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $204,540 | -6.4% | 3,093 | -2.2% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $201,516 | -64.4% | 1,556 | -16.3% | 0.00% | -66.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $118,917 | -8.3% | 11,523 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $194,036 | -13.7% | 13,550 | -6.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $157,749 | -13.1% | 14,840 | -18.0% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $261,404 | -33.0% | 3,810 | -33.1% | 0.00% | -50.0% |
| INDY | ISHARES TRindia 50 etf | $210,946 | +9.9% | 4,668 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $128,628 | +2.4% | 2,306 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $177,300 | -7.2% | 15,000 | -0.8% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $210,998 | -3.7% | 2,102 | -8.5% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $174,160 | -40.3% | 11,258 | -36.4% | 0.00% | -50.0% |
| NWL | New | NEWELL BRANDS INC | $208,213 | – | 23,058 | +100.0% | 0.00% | – |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $174,808 | +6.7% | 16,216 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $142,539 | -5.1% | 35,022 | -0.2% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $233,870 | -19.0% | 2,328 | -13.3% | 0.00% | -50.0% |
| FMNB | FARMERS NATIONAL BANC CORP | $196,520 | -8.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $223,199 | – | 10,319 | +100.0% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $187,790 | -24.7% | 2,070 | -23.2% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $239,271 | – | 951 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $176,416 | -47.6% | 11,722 | -2.1% | 0.00% | -50.0% | |
| DORM | Buy | DORMAN PRODS INC | $252,356 | +11.1% | 3,331 | +26.5% | 0.00% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $114,756 | -52.4% | 4,380 | -53.7% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $134,944 | -17.3% | 19,114 | +2.6% | 0.00% | 0.0% |
| Buy | DEFINITIVE HEALTHCARE CORP | $177,801 | -18.4% | 22,253 | +5.5% | 0.00% | 0.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $95,686 | +10.2% | 660 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $223,585 | – | 7,518 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $101,288 | -34.0% | 1,300 | -33.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $237,250 | -8.4% | 2,234 | -5.8% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $261,206 | -1.5% | 5,887 | -3.4% | 0.00% | -50.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $172,399 | -5.0% | 2,976 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $209,803 | -13.5% | 1,645 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD WORLD FDS | $224,475 | +7.5% | 2,134 | -1.2% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $157,565 | -30.6% | 10,081 | -18.6% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $254,108 | -47.7% | 1,249 | -52.8% | 0.00% | -66.7% |
| VTR | Sell | VENTAS INC | $255,855 | -26.2% | 6,073 | -24.0% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $221,510 | -4.2% | 7,897 | +2.3% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $233,758 | – | 4,941 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $240,692 | -48.5% | 24,411 | -49.8% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $156,894 | -43.6% | 16,550 | -34.4% | 0.00% | -50.0% |
| WSFS | New | WSFS FINL CORP | $218,525 | – | 5,987 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $244,845 | +14.1% | 2,486 | +11.5% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $250,236 | -18.5% | 4,307 | -8.6% | 0.00% | -50.0% |
| WSO | New | WATSCO INC | $204,724 | – | 542 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $153,904 | +1.2% | 44,870 | -16.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $134,974 | +91.3% | 15,898 | +44.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $233,997 | – | 6,923 | +100.0% | 0.00% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $146,739 | +13.2% | 30,318 | +5.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $207,589 | +24.4% | 55,210 | +22.0% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $225,387 | -3.9% | 5,706 | +100.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $233,335 | +0.5% | 4,842 | -5.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $113,475 | – | 4,457 | +100.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $220,248 | -14.2% | 2,660 | -27.8% | 0.00% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $215,436 | – | 14,127 | +100.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $241,095 | -8.5% | 2,159 | -0.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $195,119 | -25.0% | 13,438 | -15.3% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $228,844 | -7.7% | 1,567 | +53.2% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $219,421 | – | 586 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $176,433 | – | 2,832 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $96,379 | -18.7% | 20,079 | -27.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $246,426 | -29.4% | 4,406 | +53.4% | 0.00% | -50.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $195,553 | +7.0% | 11,752 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDL N V | $136,512 | -10.6% | 11,282 | +12.8% | 0.00% | 0.0% |
| MTLS | MATERIALISE NVsponsored ads | $87,840 | -33.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,076 | +10.3% | 20,090 | +17.0% | 0.00% | 0.0% |
| EGLE | EAGLE BULK SHIPPING INC | $210,150 | -7.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $222,412 | +2.8% | 12,753 | -7.9% | 0.00% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $189,852 | -6.4% | 4,024 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $239,841 | -26.1% | 16,405 | 0.0% | 0.00% | -50.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $103,173 | -5.5% | 3,422 | -2.2% | 0.00% | 0.0% |
| IEV | ISHARES TReurope etf | $238,650 | -4.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $110,979 | +0.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $116,350 | -8.0% | 1,489 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $157,083 | -1.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $190,872 | +6.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $257,789 | +5.3% | 15,982 | +5.5% | 0.00% | 0.0% |
| EIS | ISHARES INCmsci israel etf | $104,331 | -1.3% | 1,931 | 0.0% | 0.00% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $195,942 | -4.5% | 4,890 | 0.0% | 0.00% | 0.0% | |
| PLAB | New | PHOTRONICS INC | $232,313 | – | 11,495 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $148,177 | -7.2% | 3,781 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $259,734 | +30.9% | 4,418 | +39.0% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $186,066 | -10.3% | 5,541 | +200.0% | 0.00% | 0.0% |
| PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $196,149 | -9.1% | 3,439 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $156,980 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $142,180 | +6.6% | 1,766 | 0.0% | 0.00% | 0.0% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $124,141 | +2.0% | 4,410 | +900.0% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $98,484 | +9.4% | 2,900 | +900.0% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $207,096 | – | 1,524 | +100.0% | 0.00% | – |
| New | RXO INC | $246,348 | – | 12,486 | +100.0% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $240,843 | – | 3,222 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $26,233 | -13.2% | 606 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $59,067 | -28.6% | 27,731 | -22.2% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $40,605 | -21.1% | 243,000 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,595 | +9.5% | 48 | 0.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $12,258 | – | 651 | +100.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $60,486 | -1.5% | 2,575 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $25,935 | -0.9% | 325 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $5,328 | +1687.9% | 351 | +1250.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $38,841 | – | 1,210 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $66,138 | -18.2% | 30,200 | -0.2% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,152 | -67.0% | 400 | -69.2% | 0.00% | – |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,141 | -6.7% | 175 | 0.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $22,841 | – | 924 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $6,572 | -92.1% | 275 | -89.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $35,161 | +45.3% | 22,396 | +12.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $20,928 | +330.4% | 774 | +217.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $23,464 | – | 415 | +100.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,453 | +14.5% | 24 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC | $1,244 | -1.6% | 255 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $65,911 | -37.4% | 16,396 | -40.8% | 0.00% | -100.0% |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $17,686 | -14.0% | 471 | +200.0% | 0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -201 | -100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $9,826 | +18.1% | 972 | +18.8% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $31,879 | -9.0% | 1,796 | 0.0% | 0.00% | – | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $10,858 | -66.4% | 194 | -67.1% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,454 | -0.4% | 30 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $39,364 | -51.9% | 433 | -56.5% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,756 | -60.0% | 148 | -58.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $49,041 | -57.1% | 1,184 | -56.6% | 0.00% | -100.0% |
| CGEN | COMPUGEN LTDord | $25,575 | +32.5% | 27,500 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $22,585 | -7.7% | 644 | 0.0% | 0.00% | – | |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -598 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -520 | -100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $25,646 | +3.4% | 548 | 0.0% | 0.00% | – | |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -21 | -100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $18,585 | – | 724 | +100.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -219 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -159 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -1,842 | -100.0% | 0.00% | – |
| EMGF | Exit | ISHARES INCemng mkts eqt | $0 | – | -1,107 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -85 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -57 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -899 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -2,042 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -316 | -100.0% | 0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -175 | -100.0% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $37,084 | -61.0% | 1,460 | -57.8% | 0.00% | -100.0% |
| PEJ | INVESCO EXCHANGE TRADED FD Tleisure and ente | $689 | -5.9% | 18 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $62,645 | -0.6% | 1,700 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $48,787 | -34.9% | 1,127 | -28.3% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -58 | -100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $39,915 | -3.7% | 2,080 | 0.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $86,353 | – | 10,317 | +100.0% | 0.00% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $13,638 | -9.8% | 308 | 0.0% | 0.00% | – | |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,695 | -100.0% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $24,897 | +2.4% | 161 | 0.0% | 0.00% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $18,634 | +3.4% | 69 | +4.5% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $56,808 | -1.3% | 1,350 | +200.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $34,250 | -6.1% | 1,250 | +900.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -2,396 | -100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $2,984 | – | 40 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,887 | -5.9% | 305 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $68,468 | -9.7% | 1,365 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $3,053 | +9.3% | 74 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -670 | -100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $39,208 | -7.9% | 370 | 0.0% | 0.00% | – | |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -902 | -100.0% | 0.00% | – |
| IDX | VANECK ETF TRUSTindonesia index | $20,542 | -1.4% | 1,168 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $34,047 | -3.7% | 675 | 0.0% | 0.00% | – | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $53,154 | -15.6% | 350 | -20.5% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $70,843 | +7.1% | 287 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,635 | -44.3% | 11 | -45.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $5,863 | -10.2% | 221 | 0.0% | 0.00% | – | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $43,704 | -66.1% | 484 | -66.7% | 0.00% | -100.0% |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -22,182 | -100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $38,513 | -18.4% | 1,195 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $13,261 | -3.7% | 225 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $83,538 | -9.2% | 2,100 | 0.0% | 0.00% | -100.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,128 | -75.8% | 600 | -75.5% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,076 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -1,329 | -100.0% | 0.00% | – |
| ISRA | VANECK ETF TRUSTisrael etf | $25,150 | -6.6% | 750 | 0.0% | 0.00% | – | |
| ESGE | ISHARES INCesg awr msci em | $54,140 | -3.8% | 1,788 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $690 | -3.0% | 4 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,157 | +5.8% | 183 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $11,466 | +8.4% | 210 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $76,292 | +4.1% | 400 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $63,037 | -0.9% | 528 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $83,584 | -37.7% | 1,170 | -37.1% | 0.00% | -100.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $19,163 | – | 280 | +100.0% | 0.00% | – |
| EVX | VANECK ETF TRUSTenvironmental sr | $58,752 | -1.5% | 410 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $52,210 | -0.9% | 1,000 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $12,561 | -6.2% | 584 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $16,599 | – | 10,247 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $69,097 | -32.7% | 11,852 | -23.8% | 0.00% | -100.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $62,560 | -5.9% | 23,000 | 0.0% | 0.00% | – | |
| DBEF | DBX ETF TRxtrack msci eafe | $61,075 | -0.9% | 1,750 | 0.0% | 0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,119 | -100.0% | 0.00% | – |
| PAVM | PAVMED INC | $4,419 | -21.1% | 15,000 | 0.0% | 0.00% | – | |
| PICK | New | ISHARES INCmsci gbl etf new | $44,889 | – | 1,129 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $13,250 | – | 2,077 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $72,033 | -16.1% | 1,396 | -22.3% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $36,901 | +3.7% | 10,110 | 0.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,146 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -574 | -100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $26,313 | -7.6% | 1,434 | 0.0% | 0.00% | – | |
| LSXMB | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -724 | -100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -20 | -100.0% | 0.00% | – |
| Buy | NEW YORK MTG TR INC | $8,523 | -14.6% | 1,004 | +0.2% | 0.00% | – | |
| PIZ | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $15,799 | -4.3% | 551 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $57,726 | – | 11,431 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,032 | -100.0% | 0.00% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $13,032 | -22.3% | 360 | 0.0% | 0.00% | – | |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -583 | -100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $51,689 | -28.8% | 10,076 | 0.0% | 0.00% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $3,950 | +225.9% | 587 | +251.5% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $24,751 | – | 1,186 | +100.0% | 0.00% | – |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,482 | -4.7% | 321 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $50,321 | -6.8% | 1,039 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $11,150 | -5.2% | 10 | 0.0% | 0.00% | – | |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -15 | -100.0% | 0.00% | – |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,221 | -2.9% | 293 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $17,245 | +12.4% | 390 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $29,996 | -3.4% | 888 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $13,597 | – | 426 | +100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $12,071 | -24.7% | 418 | -18.4% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $79,376 | +25.2% | 15,473 | +40.1% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $23,361 | +6.2% | 226 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $63,419 | -0.7% | 1,054 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $20,349 | +1.0% | 675 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,130 | – | 10,451 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $43,986 | +16.8% | 15,434 | +7.4% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $20,307 | -90.0% | 14,301 | -81.3% | 0.00% | -100.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,581 | +7.0% | 270 | +400.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $64,241 | – | 27,337 | +100.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,636 | -79.1% | 20,000 | 0.0% | 0.00% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,024 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,212 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,616 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -2,518 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,242 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,627 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,147 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,320 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,990 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,492 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,904 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,750 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,760 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,053 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,924 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3,049 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,845 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,324 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,683 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -8,804 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,487 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -11,501 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -972 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -5,069 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,474 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -8,204 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,886 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -15,209 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,079 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,202 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3,164 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -7,076 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,385 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,634 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -3,709 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -21,851 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,983 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,266 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,786 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -846 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,689 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -36,771 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -19,440 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,504 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,128 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,558 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -20,907 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,058 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,597 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -99,075 | -100.0% | -0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -25,033 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,491 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -13,451 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -37,711 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,299 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,753 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -69,459 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,796 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,502 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,737 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -16,946 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -13,179 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,143 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,602 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,380 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,502 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,433 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -13,339 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -10,590 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,583 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -29,208 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -31,796 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -14,884 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,114 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -24,896 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -38,870 | -100.0% | -0.00% | – | |
| Exit | PRINCETON BANCORP INC | $0 | – | -19,725 | -100.0% | -0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,974 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,189 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10,872 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,916 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -91,798 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,560 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -40,644 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9,507 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -17,576 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -60,862 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -45,878 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -25,327 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -34,688 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,836 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -441,259 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -215,736 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -177,635 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -499,293 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -205,415 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -616,267 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Glenmede Investment Management #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 66 | Q3 2023 | 4.0% |
| EXXON MOBIL CORPORATION | 66 | Q3 2023 | 3.3% |
| CHEVRON CORP NEW COM | 66 | Q3 2023 | 1.9% |
| ORACLE SYS CORP | 66 | Q3 2023 | 1.2% |
| J P MORGAN INTL DERIVATIVES CO | 66 | Q3 2023 | 1.2% |
| PEPSICO INC. | 66 | Q3 2023 | 1.3% |
| HONEYWELL INTL INC COM | 66 | Q3 2023 | 0.9% |
| COLGATE-PALMOLIVE CO | 66 | Q3 2023 | 0.8% |
| TJX COS INC NEW | 66 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP. | 66 | Q3 2023 | 1.4% |
View GLENMEDE TRUST CO NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BEACON CAPITAL PARTNERS INC | January 18, 2002 | 2,401,500 | 11.0% |
View GLENMEDE TRUST CO NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View GLENMEDE TRUST CO NA'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.