$7.72 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 600 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $322,726,678 | -7.3% | 1,022,096 | -0.0% | 4.18% | -4.4% |
| AAPL | Sell | APPLE INC | $246,601,869 | -12.0% | 1,440,348 | -0.3% | 3.19% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW | $178,703,761 | +7.0% | 1,059,802 | -0.2% | 2.32% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $167,734,297 | -0.4% | 1,156,629 | -0.1% | 2.17% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $167,512,665 | -2.8% | 1,148,448 | +1.1% | 2.17% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $156,715,773 | +10.5% | 1,332,845 | +0.8% | 2.03% | +14.0% |
| WMT | Buy | WALMART INC | $146,488,715 | +2.3% | 915,955 | +0.5% | 1.90% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $144,946,477 | +25.1% | 1,107,645 | +14.5% | 1.88% | +29.1% |
| COP | Buy | CONOCOPHILLIPS | $143,360,665 | +15.8% | 1,196,667 | +0.2% | 1.86% | +19.5% |
| HD | Buy | HOME DEPOT INC | $143,299,800 | +2.3% | 474,252 | +5.2% | 1.86% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $142,631,257 | +11.6% | 522,458 | +0.6% | 1.85% | +15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $130,809,942 | +4.4% | 300,720 | +1.5% | 1.69% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $130,353,371 | -6.2% | 836,940 | -0.3% | 1.69% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $119,306,295 | +3.6% | 938,533 | +6.2% | 1.54% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $117,911,857 | +4.1% | 2,193,301 | +0.2% | 1.53% | +7.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $113,716,475 | +4.9% | 498,910 | +1.0% | 1.47% | +8.2% |
| PEP | Sell | PEPSICO INC | $102,914,392 | -35.1% | 607,380 | -29.0% | 1.33% | -33.0% |
| ABBV | Buy | ABBVIE INC | $101,586,567 | +10.9% | 681,514 | +0.2% | 1.32% | +14.4% |
| MET | Buy | METLIFE INC | $100,135,706 | +11.7% | 1,591,730 | +0.4% | 1.30% | +15.2% |
| FB | Buy | META PLATFORMS INCcl a | $94,931,502 | +24.5% | 316,217 | +19.1% | 1.23% | +28.5% |
| MRK | Sell | MERCK & CO INC | $88,961,775 | -34.1% | 864,126 | -26.2% | 1.15% | -32.1% |
| MCD | Buy | MCDONALDS CORP | $88,318,905 | -11.3% | 335,252 | +0.5% | 1.14% | -8.5% |
| BLK | Buy | BLACKROCK INC | $87,838,289 | -6.2% | 135,869 | +0.3% | 1.14% | -3.2% |
| AVGO | Sell | BROADCOM INC | $81,971,549 | -5.1% | 98,692 | -0.9% | 1.06% | -2.1% |
| PFE | Sell | PFIZER INC | $80,725,980 | -10.0% | 2,433,705 | -0.4% | 1.05% | -7.1% |
| SO | Buy | SOUTHERN CO | $79,995,093 | -7.5% | 1,236,018 | +0.3% | 1.04% | -4.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $79,973,491 | +7.0% | 842,802 | -0.5% | 1.04% | +10.4% |
| AMAT | Buy | APPLIED MATLS INC | $76,339,811 | +108.9% | 551,389 | +118.1% | 0.99% | +115.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $74,659,907 | -5.3% | 806,437 | -0.2% | 0.97% | -2.3% |
| TSLA | Buy | TESLA INC | $73,081,704 | -2.6% | 292,070 | +1.9% | 0.95% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $69,297,835 | -3.7% | 736,896 | +0.3% | 0.90% | -0.6% |
| KO | Buy | COCA COLA CO | $67,261,903 | -7.0% | 1,201,535 | +0.0% | 0.87% | -4.1% |
| DOW | Sell | DOW INC | $67,062,017 | -3.5% | 1,300,660 | -0.3% | 0.87% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,875,783 | +25.6% | 1,508,249 | +17.7% | 0.87% | +29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $64,786,276 | -24.8% | 1,998,959 | -13.7% | 0.84% | -22.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,572,446 | +6.0% | 122,121 | +1.1% | 0.80% | +9.3% |
| BAC | Sell | BANK AMERICA CORP | $57,138,217 | -4.7% | 2,086,860 | -0.2% | 0.74% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $56,339,852 | -2.5% | 751,800 | +0.3% | 0.73% | +0.7% |
| F | Sell | FORD MTR CO DEL | $53,047,182 | -18.2% | 4,271,114 | -0.3% | 0.69% | -15.6% |
| PLD | Buy | PROLOGIS INC. | $52,521,525 | -6.6% | 468,064 | +2.0% | 0.68% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $52,271,398 | +9609.7% | 470,661 | +10308.2% | 0.68% | +9571.4% |
| CSX | Buy | CSX CORP | $50,757,843 | -9.5% | 1,650,662 | +0.4% | 0.66% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $50,583,823 | +4.6% | 203,884 | +1.2% | 0.66% | +7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,997,548 | +2.5% | 221,739 | -0.2% | 0.64% | +5.8% |
| ABT | Buy | ABBOTT LABS | $48,503,905 | -0.9% | 500,815 | +11.6% | 0.63% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,247,976 | -3.9% | 2,910,011 | -0.1% | 0.62% | -0.8% |
| USB | Buy | US BANCORP DEL | $48,021,223 | +1.4% | 1,452,548 | +1.4% | 0.62% | +4.7% |
| LLY | Buy | ELI LILLY & CO | $47,737,361 | +16.6% | 88,874 | +1.8% | 0.62% | +20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,769,074 | -11.1% | 109,471 | +0.0% | 0.58% | -8.2% |
| MDT | Sell | MEDTRONIC PLC | $43,965,891 | -11.6% | 561,076 | -0.6% | 0.57% | -9.0% |
| T | Sell | AT&T INC | $42,679,866 | -6.7% | 2,841,536 | -0.9% | 0.55% | -3.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $40,141,127 | -4.2% | 1,584,727 | -0.9% | 0.52% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,042,065 | +3.8% | 285,403 | -1.0% | 0.52% | +7.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,607,394 | -2.6% | 322,615 | -0.0% | 0.51% | +0.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $38,873,526 | -8.1% | 683,070 | +1.1% | 0.50% | -5.3% |
| SNPS | Buy | SYNOPSYS INC | $38,411,813 | +7.9% | 83,691 | +2.3% | 0.50% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $36,822,411 | -7.6% | 875,682 | -0.5% | 0.48% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $36,441,248 | +6.6% | 377,356 | -0.2% | 0.47% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $36,292,765 | -4.7% | 850,944 | -0.6% | 0.47% | -1.7% |
| PH | New | PARKER-HANNIFIN CORP | $35,633,204 | – | 91,480 | +100.0% | 0.46% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $33,401,297 | -22.5% | 627,726 | -0.8% | 0.43% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $32,216,794 | -0.5% | 137,502 | -0.4% | 0.42% | +2.5% |
| EVRG | Sell | EVERGY INC | $31,886,169 | -13.9% | 628,919 | -0.8% | 0.41% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $30,890,444 | -55.1% | 445,107 | -52.9% | 0.40% | -53.7% |
| EMN | Sell | EASTMAN CHEM CO | $30,821,325 | -8.7% | 401,738 | -0.3% | 0.40% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,694,096 | +3.2% | 161,293 | +2.0% | 0.40% | +6.7% |
| WPC | Sell | WP CAREY INC | $30,051,348 | -20.6% | 555,684 | -0.8% | 0.39% | -18.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $29,870,006 | -6.3% | 368,902 | -6.2% | 0.39% | -3.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $29,327,265 | -19.9% | 148,372 | -19.0% | 0.38% | -17.2% |
| MTN | Buy | VAIL RESORTS INC | $28,475,665 | -11.3% | 128,332 | +0.6% | 0.37% | -8.4% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $28,097,080 | -16.0% | 336,613 | -0.1% | 0.36% | -13.3% |
| INTU | Buy | INTUIT | $27,809,655 | +84.8% | 54,428 | +65.7% | 0.36% | +90.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,705,346 | -3.6% | 64,809 | -0.0% | 0.36% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,281,907 | +3847.1% | 175,030 | +4439.2% | 0.35% | +3822.2% |
| RTX | Sell | RTX CORPORATION | $26,788,642 | -56.6% | 372,220 | -40.9% | 0.35% | -55.2% |
| CCI | Sell | CROWN CASTLE INC | $26,622,094 | -38.0% | 289,276 | -23.2% | 0.34% | -36.0% |
| HSY | Buy | HERSHEY CO | $26,203,995 | -19.8% | 130,968 | +0.1% | 0.34% | -17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,689,449 | +1.2% | 83,649 | +1.7% | 0.33% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,891,164 | +10.6% | 126,634 | +3.4% | 0.32% | +14.2% |
| MDB | Sell | MONGODB INCcl a | $24,780,773 | -23.8% | 71,650 | -9.5% | 0.32% | -21.3% |
| NFLX | Buy | NETFLIX INC | $24,606,591 | -12.0% | 65,166 | +2.7% | 0.32% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,470,831 | -11.5% | 164,025 | +3.4% | 0.32% | -8.6% |
| JBL | Sell | JABIL INC | $24,509,558 | -10.3% | 193,156 | -23.7% | 0.32% | -7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $23,738,475 | -8.2% | 315,588 | +2.8% | 0.31% | -5.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $23,594,813 | +29.2% | 256,968 | +29.2% | 0.31% | +33.6% |
| New | ZACKS TRUSTearngs constant | $23,428,314 | – | 975,430 | +100.0% | 0.30% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $22,853,078 | +14.5% | 553,344 | -0.2% | 0.30% | +17.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $22,533,351 | -9.0% | 1,227,307 | -0.4% | 0.29% | -6.1% |
| FICO | Sell | FAIR ISAAC CORP | $22,347,443 | +5.6% | 25,730 | -1.6% | 0.29% | +8.6% |
| AMP | Buy | AMERIPRISE FINL INC | $22,271,198 | +1.4% | 67,554 | +2.2% | 0.29% | +4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $21,535,345 | -6.8% | 472,785 | -0.8% | 0.28% | -3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,378,276 | -4.3% | 2,055,604 | -0.8% | 0.28% | -1.1% |
| AMGN | Buy | AMGEN INC | $21,277,064 | +22.5% | 79,168 | +1.2% | 0.28% | +26.6% |
| TXN | Buy | TEXAS INSTRS INC | $21,152,452 | -9.9% | 133,026 | +2.1% | 0.27% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $21,079,052 | -4.3% | 147,913 | +2.8% | 0.27% | -1.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,604,465 | +1.6% | 290,573 | +3.2% | 0.27% | +4.7% |
| C | Sell | CITIGROUP INC | $20,321,463 | -11.1% | 494,079 | -0.5% | 0.26% | -8.4% |
| FTNT | Buy | FORTINET INC | $20,262,044 | -20.9% | 345,297 | +1.9% | 0.26% | -18.6% |
| CTAS | Buy | CINTAS CORP | $20,121,341 | -0.9% | 41,831 | +2.4% | 0.26% | +2.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,701,653 | +10.1% | 428,390 | +3.4% | 0.26% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,599,697 | +3.4% | 34,692 | -1.5% | 0.25% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $19,617,057 | -8.7% | 106,187 | +2.6% | 0.25% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,735,562 | -6.4% | 79,916 | +2.0% | 0.24% | -3.2% |
| PHM | Buy | PULTE GROUP INC | $18,793,953 | -3.2% | 253,801 | +1.5% | 0.24% | -0.4% |
| TMUS | Buy | T-MOBILE US INC | $18,793,772 | +3.0% | 134,193 | +2.2% | 0.24% | +6.1% |
| DE | Buy | DEERE & CO | $18,489,287 | -4.6% | 48,993 | +2.5% | 0.24% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,370,496 | -9.1% | 170,266 | -3.7% | 0.22% | -6.2% |
| EME | Sell | EMCOR GROUP INC | $17,388,273 | +13.8% | 82,648 | -0.0% | 0.22% | +17.2% |
| MCO | Buy | MOODYS CORP | $17,142,618 | -6.2% | 54,220 | +3.2% | 0.22% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,086,412 | -0.8% | 33,756 | +2.3% | 0.22% | +2.3% |
| CE | Sell | CELANESE CORP DEL | $16,503,914 | +8.3% | 131,485 | -0.0% | 0.21% | +12.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $16,087,060 | +13.8% | 49,062 | +4.6% | 0.21% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,939,556 | +9.1% | 120,892 | +0.1% | 0.21% | +12.6% |
| ORCL | Buy | ORACLE CORP | $15,918,783 | -8.2% | 150,291 | +3.2% | 0.21% | -5.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $15,719,813 | +1.9% | 586,560 | -0.9% | 0.20% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,426,770 | -33.6% | 150,037 | -26.5% | 0.20% | -31.5% |
| TTEK | Sell | TETRA TECH INC NEW | $15,381,873 | -24.0% | 101,177 | -18.1% | 0.20% | -21.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,228,255 | +2.1% | 38,464 | +1.4% | 0.20% | +5.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $15,227,838 | -14.4% | 118,367 | +1.0% | 0.20% | -11.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,885,529 | +13.6% | 208,568 | +0.3% | 0.19% | +17.7% |
| SYK | Buy | STRYKER CORPORATION | $14,704,273 | -8.1% | 53,808 | +2.6% | 0.19% | -5.5% |
| CACI | Buy | CACI INTL INCcl a | $14,360,646 | -7.1% | 45,745 | +0.9% | 0.19% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,378,403 | -79.9% | 247,733 | -77.8% | 0.19% | -79.3% |
| PCAR | Buy | PACCAR INC | $14,039,555 | +72.9% | 165,132 | +70.1% | 0.18% | +78.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,862,233 | +46.7% | 150,448 | +65.2% | 0.18% | +51.3% |
| MRO | Buy | MARATHON OIL CORP | $13,641,231 | +18.5% | 509,952 | +2.0% | 0.18% | +22.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,201,550 | +11.4% | 169,143 | +27.9% | 0.17% | +14.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,027,160 | -34.1% | 64,795 | -20.9% | 0.17% | -31.9% |
| MCK | Sell | MCKESSON CORP | $13,087,098 | -3.9% | 30,096 | -5.6% | 0.17% | -1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,361,688 | -13.1% | 43,243 | +0.2% | 0.16% | -10.6% |
| NKE | Sell | NIKE INCcl b | $11,948,525 | -26.0% | 124,959 | -14.6% | 0.16% | -23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,876,681 | -20.8% | 207,308 | +2.5% | 0.15% | -18.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,842,937 | +4.5% | 322,169 | +24.8% | 0.15% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $11,576,299 | -28.7% | 165,802 | -29.4% | 0.15% | -26.5% |
| FISV | Buy | FISERV INC | $11,512,620 | -8.5% | 101,918 | +2.2% | 0.15% | -5.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $11,257,219 | -2.7% | 316,036 | +0.6% | 0.15% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,213,241 | +14.1% | 46,609 | +4.2% | 0.14% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,946,502 | +67.4% | 187,761 | +41.1% | 0.14% | +73.2% |
| ADBE | Buy | ADOBE INC | $10,848,389 | +6.3% | 21,276 | +1.9% | 0.14% | +10.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $10,797,180 | +3256.9% | 117,835 | +3572.0% | 0.14% | +3400.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,795,174 | +0.4% | 28,771 | +2.3% | 0.14% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,759,178 | +0.3% | 43,147 | +5.1% | 0.14% | +3.0% |
| NOW | Buy | SERVICENOW INC | $10,706,210 | +2.6% | 19,154 | +3.1% | 0.14% | +6.1% |
| V | Sell | VISA INC | $10,463,670 | -34.5% | 45,492 | -32.4% | 0.14% | -32.3% |
| ANSS | Buy | ANSYS INC | $10,276,240 | -7.0% | 34,536 | +3.2% | 0.13% | -4.3% |
| TJX | Buy | TJX COS INC NEW | $10,202,587 | +8.2% | 114,791 | +3.2% | 0.13% | +11.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,797,566 | -46.4% | 439,747 | -42.2% | 0.13% | -44.8% |
| ANET | Sell | ARISTA NETWORKS INC | $9,558,552 | +12.0% | 51,968 | -1.4% | 0.12% | +15.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,459,578 | +2.8% | 24,531 | +0.9% | 0.12% | +6.0% |
| ELF | Buy | E L F BEAUTY INC | $9,397,841 | -0.7% | 85,567 | +3.3% | 0.12% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,743,796 | +1.6% | 135,877 | +6.6% | 0.11% | +4.6% |
| OC | Sell | OWENS CORNING NEW | $8,325,216 | -7.6% | 61,031 | -11.6% | 0.11% | -4.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,277,779 | +2335.3% | 21,853 | +2065.8% | 0.11% | +2575.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $8,195,683 | +30.0% | 442,531 | -6.1% | 0.11% | +34.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,071,701 | -3.4% | 239,943 | +2.0% | 0.10% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,974,705 | +59.7% | 52,528 | +66.0% | 0.10% | +63.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,945,349 | -20.3% | 70,801 | +3.4% | 0.10% | -17.6% |
| MSA | Buy | MSA SAFETY INC | $7,983,522 | -5.2% | 50,640 | +4.6% | 0.10% | -2.8% |
| HOLX | Buy | HOLOGIC INC | $7,593,181 | -13.7% | 109,412 | +0.6% | 0.10% | -11.7% |
| ATKR | Buy | ATKORE INC | $7,443,705 | +24.0% | 49,894 | +29.6% | 0.10% | +28.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,194,672 | -11.7% | 24,615 | +3.3% | 0.09% | -8.8% |
| WRB | Buy | BERKLEY W R CORP | $7,123,196 | +7.2% | 112,194 | +0.6% | 0.09% | +10.8% |
| INTC | Buy | INTEL CORP | $7,079,354 | +865.8% | 199,138 | +808.5% | 0.09% | +922.2% |
| FN | New | FABRINET | $7,020,994 | – | 42,138 | +100.0% | 0.09% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,777,641 | +30.6% | 215,505 | +33.3% | 0.09% | +35.4% |
| WTFC | Buy | WINTRUST FINL CORP | $6,799,403 | +4.4% | 90,058 | +0.4% | 0.09% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,562,041 | +2.7% | 18,733 | -0.0% | 0.08% | +6.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,225,384 | -12.1% | 153,789 | +1.7% | 0.08% | -9.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,145,220 | -6.2% | 36,719 | -7.8% | 0.08% | -2.4% |
| ROST | Buy | ROSS STORES INC | $6,118,650 | +170.6% | 54,171 | +168.6% | 0.08% | +182.1% |
| TROW | New | PRICE T ROWE GROUP INC | $6,022,398 | – | 57,428 | +100.0% | 0.08% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,910,094 | – | 39,353 | +100.0% | 0.08% | – |
| LNG | Sell | CHENIERE ENERGY INC | $5,967,170 | +1.8% | 35,955 | -6.6% | 0.08% | +4.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,851,996 | -5.6% | 35,029 | -5.9% | 0.08% | -2.6% |
| Buy | ESAB CORPORATION | $5,743,102 | +21.9% | 81,787 | +15.5% | 0.07% | +25.4% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,389,071 | +86.6% | 123,095 | +96.0% | 0.07% | +94.4% |
| VRT | New | VERTIV HOLDINGS CO | $5,264,166 | – | 141,510 | +100.0% | 0.07% | – |
| TFC | Sell | TRUIST FINL CORP | $5,141,787 | -7.5% | 179,720 | -1.9% | 0.07% | -4.3% |
| HCA | Buy | HCA HEALTHCARE INC | $5,189,517 | -12.7% | 21,097 | +7.7% | 0.07% | -10.7% |
| BG | Sell | BUNGE LIMITED | $5,098,458 | +7.1% | 47,099 | -6.7% | 0.07% | +10.0% |
| CASY | New | CASEYS GEN STORES INC | $5,073,666 | – | 18,686 | +100.0% | 0.07% | – |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $4,998,217 | +4.6% | 103,269 | -3.0% | 0.06% | +8.3% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,991,085 | -18.7% | 66,415 | -18.1% | 0.06% | -15.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,923,467 | -10.7% | 42,951 | -5.7% | 0.06% | -7.2% |
| DVA | New | DAVITA INC | $4,958,209 | – | 52,451 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $4,875,251 | -4.2% | 28,780 | +5.6% | 0.06% | -1.6% |
| CRM | Buy | SALESFORCE INC | $4,807,061 | +3.4% | 23,706 | +7.7% | 0.06% | +6.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,753,855 | -6.4% | 74,617 | -1.8% | 0.06% | -3.1% |
| EPR | Sell | EPR PPTYS | $4,779,878 | -15.0% | 115,067 | -4.3% | 0.06% | -12.7% |
| SMAR | Buy | SMARTSHEET INC | $4,728,579 | +6.4% | 116,870 | +0.6% | 0.06% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,569,382 | -5.4% | 48,438 | -0.1% | 0.06% | -3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,571,600 | +1976.1% | 22,531 | +1857.5% | 0.06% | +1866.7% |
| ABNB | Buy | AIRBNB INC | $4,509,658 | +8.4% | 32,867 | +1.2% | 0.06% | +11.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,424,079 | +45.6% | 35,538 | +59.1% | 0.06% | +50.0% |
| ABC | New | CENCORA INC | $4,377,964 | – | 24,326 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $4,361,439 | -9.2% | 58,970 | -2.9% | 0.06% | -6.7% |
| IGIB | Buy | ISHARES TR | $4,249,982 | +34.1% | 87,358 | +39.4% | 0.06% | +37.5% |
| MMS | New | MAXIMUS INC | $4,241,738 | – | 56,799 | +100.0% | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,131,969 | -25.7% | 60,568 | +2.3% | 0.05% | -22.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $4,171,736 | – | 62,116 | +100.0% | 0.05% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,133,534 | -14.8% | 68,561 | -12.5% | 0.05% | -11.5% |
| ZG | New | ZILLOW GROUP INCcl a | $4,074,776 | – | 90,975 | +100.0% | 0.05% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,994,206 | -10.0% | 4,395 | -5.4% | 0.05% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,763,942 | +5.0% | 157,223 | +8.0% | 0.05% | +8.9% |
| WMB | Sell | WILLIAMS COS INC | $3,744,373 | -1.6% | 111,142 | -4.7% | 0.05% | 0.0% |
| AGCO | Sell | AGCO CORP | $3,671,728 | -25.0% | 31,043 | -16.7% | 0.05% | -21.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,513,920 | +47.5% | 9,808 | +52.1% | 0.05% | +53.3% |
| UNM | Sell | UNUM GROUP | $3,555,957 | -7.7% | 72,290 | -10.5% | 0.05% | -4.2% |
| SNA | Sell | SNAP ON INC | $3,521,987 | -14.5% | 13,808 | -3.4% | 0.05% | -11.5% |
| AZO | Sell | AUTOZONE INC | $3,548,605 | -6.2% | 1,397 | -8.0% | 0.05% | -4.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,551,799 | – | 42,772 | +100.0% | 0.05% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,494,956 | +20.1% | 20,880 | +5.4% | 0.04% | +21.6% |
| IR | Sell | INGERSOLL RAND INC | $3,421,801 | -7.4% | 53,700 | -5.0% | 0.04% | -4.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,257,862 | -1.2% | 21,071 | -7.5% | 0.04% | +2.4% |
| AXON | Sell | AXON ENTERPRISE INC | $3,280,908 | -19.6% | 16,488 | -21.2% | 0.04% | -17.6% |
| AGNC | Sell | AGNC INVT CORP | $3,213,775 | -11.6% | 340,443 | -5.2% | 0.04% | -8.7% |
| WSO | Sell | WATSCO INC | $3,270,059 | -6.6% | 8,657 | -5.7% | 0.04% | -4.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,216,787 | +12.4% | 35,742 | -5.0% | 0.04% | +16.7% |
| Sell | DRAFTKINGS INC NEW | $3,176,652 | +6.8% | 107,903 | -3.6% | 0.04% | +10.8% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,164,469 | -0.2% | 11,540 | -9.3% | 0.04% | +2.5% |
| HUBB | Sell | HUBBELL INC | $3,128,576 | -10.0% | 9,982 | -4.8% | 0.04% | -6.8% |
| LEN | New | LENNAR CORPcl a | $3,109,226 | – | 27,704 | +100.0% | 0.04% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,076,252 | +26.3% | 41,865 | -4.1% | 0.04% | +29.0% |
| VMC | Sell | VULCAN MATLS CO | $3,050,521 | -13.6% | 15,100 | -3.6% | 0.04% | -9.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,006,213 | -23.7% | 33,732 | -5.3% | 0.04% | -20.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,013,509 | -17.8% | 37,412 | -9.9% | 0.04% | -15.2% |
| OGE | Sell | OGE ENERGY CORP | $3,028,804 | -19.1% | 90,873 | -12.8% | 0.04% | -17.0% |
| OKTA | Sell | OKTA INCcl a | $3,001,822 | +10.4% | 36,828 | -6.1% | 0.04% | +14.7% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,927,090 | – | 54,075 | +100.0% | 0.04% | – |
| IDXX | Sell | IDEXX LABS INC | $2,819,621 | -23.1% | 6,448 | -11.6% | 0.04% | -19.6% |
| CLX | Sell | CLOROX CO DEL | $2,841,573 | -20.9% | 21,682 | -4.0% | 0.04% | -17.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,811,660 | -64.4% | 19,632 | -58.5% | 0.04% | -63.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,808,573 | +8.0% | 10,559 | +11.7% | 0.04% | +9.1% |
| IT | Sell | GARTNER INC | $2,788,018 | -71.7% | 8,114 | -71.1% | 0.04% | -70.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,748,835 | +91.9% | 104,918 | +109.3% | 0.04% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $2,731,784 | +22.7% | 22,736 | -2.6% | 0.04% | +25.0% |
| PRI | Sell | PRIMERICA INC | $2,699,001 | -6.6% | 13,912 | -4.8% | 0.04% | -2.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,681,316 | -7.6% | 26,015 | -1.9% | 0.04% | -2.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,693,633 | -6.5% | 24,652 | -4.5% | 0.04% | -2.8% |
| Sell | BELLRING BRANDS INC | $2,598,648 | +2.1% | 63,028 | -9.4% | 0.03% | +6.2% | |
| EWC | Buy | ISHARES INCmsci cda etf | $2,640,716 | -0.4% | 78,922 | +4.2% | 0.03% | +3.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,618,771 | -2.4% | 51,980 | -2.5% | 0.03% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $2,630,304 | +7.4% | 17,558 | -0.7% | 0.03% | +9.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,607,967 | +146.1% | 44,360 | +162.9% | 0.03% | +161.5% |
| ORI | Sell | OLD REP INTL CORP | $2,623,791 | +2.2% | 97,394 | -4.5% | 0.03% | +6.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,577,460 | -31.6% | 80,697 | -3.3% | 0.03% | -29.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,569,007 | -3.4% | 87,620 | -3.0% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,453,599 | -4.1% | 32,532 | -3.9% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,402,875 | -0.2% | 30,145 | -6.3% | 0.03% | +3.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,368,312 | -20.8% | 1,293 | -7.5% | 0.03% | -18.4% |
| RRC | New | RANGE RES CORP | $2,375,288 | – | 73,289 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $2,365,836 | -35.5% | 16,000 | -4.7% | 0.03% | -32.6% |
| PII | Sell | POLARIS INC | $2,306,813 | -16.8% | 22,151 | -3.4% | 0.03% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,292,600 | +8.4% | 14,676 | -4.2% | 0.03% | +11.1% |
| New | KYNDRYL HLDGS INC | $2,302,154 | – | 152,461 | +100.0% | 0.03% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,297,364 | -17.5% | 72,609 | -15.7% | 0.03% | -14.3% |
| EWQ | Sell | ISHARES INCmsci france etf | $2,305,725 | -31.3% | 64,786 | -25.7% | 0.03% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,281,689 | -6.8% | 5,811 | -3.3% | 0.03% | -3.2% |
| SPLK | New | SPLUNK INC | $2,230,948 | – | 15,254 | +100.0% | 0.03% | – |
| Buy | NU HLDGS LTD | $2,247,139 | +2722.5% | 309,950 | +2971.5% | 0.03% | +2800.0% | |
| PWR | Sell | QUANTA SVCS INC | $2,210,958 | -14.4% | 11,819 | -10.1% | 0.03% | -9.4% |
| ITT | New | ITT INC | $2,264,569 | – | 23,129 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,194,598 | +22.0% | 8,955 | +26.7% | 0.03% | +21.7% |
| CPRT | Buy | COPART INC | $2,172,998 | -0.8% | 50,429 | +110.1% | 0.03% | +3.7% |
| AAON | Buy | AAON INC | $2,173,946 | -11.7% | 38,227 | +47.2% | 0.03% | -9.7% |
| MUSA | Sell | MURPHY USA INC | $2,195,737 | +8.2% | 6,425 | -1.5% | 0.03% | +12.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,164,740 | -15.3% | 30,255 | -12.6% | 0.03% | -12.5% |
| WY | New | WEYERHAEUSER CO MTN BE | $2,132,552 | – | 69,555 | +100.0% | 0.03% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,148,001 | -8.7% | 83,191 | -3.7% | 0.03% | -6.7% |
| APTV | New | APTIV PLC | $2,120,890 | – | 21,512 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,113,062 | +718.1% | 49,954 | +961.3% | 0.03% | +800.0% |
| R | Sell | RYDER SYS INC | $2,083,334 | -29.9% | 19,479 | -44.4% | 0.03% | -27.0% |
| GNTX | New | GENTEX CORP | $2,077,882 | – | 63,856 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $2,105,836 | -12.0% | 47,058 | -7.6% | 0.03% | -10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,080,840 | -14.4% | 5,209 | +0.8% | 0.03% | -12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,099,716 | -9.6% | 27,635 | -6.0% | 0.03% | -6.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,009,055 | -24.0% | 26,974 | -2.9% | 0.03% | -21.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,988,420 | -2.3% | 19,171 | +1.4% | 0.03% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC | $1,986,527 | +1.6% | 73,739 | -15.0% | 0.03% | +4.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $2,013,704 | -20.2% | 209,107 | -3.9% | 0.03% | -18.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,001,000 | -20.0% | 39,545 | -17.2% | 0.03% | -16.1% |
| HAL | Sell | HALLIBURTON CO | $2,044,935 | +17.9% | 50,492 | -3.9% | 0.03% | +18.2% |
| WHD | Sell | CACTUS INCcl a | $1,997,360 | +12.1% | 39,780 | -5.5% | 0.03% | +18.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,986,396 | -4.0% | 11,494 | +2.0% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,017,824 | -23.5% | 44,019 | -3.2% | 0.03% | -21.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,894,683 | -9.0% | 42,529 | -3.9% | 0.02% | -3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,932,364 | -28.5% | 22,306 | -3.5% | 0.02% | -26.5% |
| GATX | Sell | GATX CORP | $1,921,110 | -16.3% | 17,652 | -1.0% | 0.02% | -13.8% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,955,988 | +35.4% | 182,803 | +34.9% | 0.02% | +38.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,883,765 | -30.3% | 65,728 | -6.1% | 0.02% | -29.4% |
| IPAR | Buy | INTER PARFUMS INC | $1,758,561 | +179.9% | 13,090 | +181.7% | 0.02% | +187.5% |
| MTDR | Sell | MATADOR RES CO | $1,777,295 | +13.3% | 29,881 | -0.3% | 0.02% | +15.0% |
| U | Sell | UNITY SOFTWARE INC | $1,763,673 | -29.0% | 56,186 | -1.8% | 0.02% | -25.8% |
| PEN | Sell | PENUMBRA INC | $1,771,209 | -31.7% | 7,322 | -2.9% | 0.02% | -30.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,768,939 | -1.5% | 58,342 | +3.6% | 0.02% | 0.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,749,354 | -8.0% | 12,244 | -0.9% | 0.02% | -4.2% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,749,138 | -9.9% | 40,145 | -4.4% | 0.02% | -4.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,713,316 | – | 152,430 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,704,017 | – | 42,847 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,661,341 | – | 33,940 | +100.0% | 0.02% | – |
| BRKR | Sell | BRUKER CORP | $1,678,880 | -20.2% | 26,949 | -5.3% | 0.02% | -15.4% |
| ACA | Buy | ARCOSA INC | $1,672,921 | +33.0% | 23,267 | +40.2% | 0.02% | +37.5% |
| KWR | Buy | QUAKER HOUGHTON | $1,693,757 | -17.1% | 10,586 | +0.9% | 0.02% | -15.4% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,714,741 | -8.3% | 17,060 | -2.5% | 0.02% | -4.3% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,728,409 | +12.5% | 14,940 | 0.0% | 0.02% | +15.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,587,118 | – | 17,075 | +100.0% | 0.02% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,614,459 | +121.4% | 49,906 | +122.3% | 0.02% | +133.3% |
| BMI | Buy | BADGER METER INC | $1,612,204 | -0.3% | 11,206 | +2.3% | 0.02% | +5.0% |
| EQC | Sell | EQUITY COMWLTH | $1,601,171 | -10.5% | 87,162 | -1.3% | 0.02% | -4.5% |
| HQY | New | HEALTHEQUITY INC | $1,568,711 | – | 21,474 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,534,548 | -81.4% | 16,597 | -76.9% | 0.02% | -80.8% |
| INSP | Sell | INSPIRE MED SYS INC | $1,545,442 | -45.0% | 7,788 | -10.0% | 0.02% | -42.9% |
| CHCO | Buy | CITY HLDG CO | $1,541,494 | +1.4% | 17,061 | +1.0% | 0.02% | +5.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,515,394 | -4.4% | 40,497 | +0.5% | 0.02% | 0.0% |
| KRT | New | KARAT PACKAGING INC | $1,550,040 | – | 67,218 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $1,511,710 | -9.6% | 53,970 | +1.0% | 0.02% | -4.8% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,515,504 | -5.1% | 49,819 | -0.7% | 0.02% | 0.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,517,166 | +0.8% | 1,517,166 | +0.8% | 0.02% | +5.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,442,785 | – | 4,725 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $1,432,014 | -0.8% | 24,853 | +3.0% | 0.02% | +5.6% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,446,912 | +177.2% | 52,615 | +191.3% | 0.02% | +171.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,472,694 | -6.4% | 18,338 | +3.7% | 0.02% | -5.0% |
| CBAN | New | COLONY BANKCORP INC | $1,431,606 | – | 143,232 | +100.0% | 0.02% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,392,819 | -52.6% | 20,351 | -51.0% | 0.02% | -51.4% |
| FVCB | New | FVCBANKCORP INC | $1,401,898 | – | 109,438 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,422,665 | +15.9% | 95,161 | +5.5% | 0.02% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,352,935 | -23.0% | 5,588 | -23.6% | 0.02% | -18.2% |
| MGRC | Buy | MCGRATH RENTCORP | $1,388,818 | +9.7% | 13,855 | +1.2% | 0.02% | +12.5% |
| LNN | Sell | LINDSAY CORP | $1,354,323 | -9.2% | 11,509 | -7.9% | 0.02% | -5.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,348,286 | -3.2% | 13,108 | -2.1% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,342,631 | +24.9% | 19,388 | +31.7% | 0.02% | +30.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,276,888 | +71.8% | 6,012 | +78.1% | 0.02% | +88.9% |
| IGSB | Sell | ISHARES TR | $1,322,291 | -12.6% | 26,536 | -12.1% | 0.02% | -10.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,307,079 | +17.8% | 20,997 | +4.0% | 0.02% | +21.4% |
| SPSC | Sell | SPS COMM INC | $1,198,535 | -11.2% | 7,025 | -0.0% | 0.02% | -5.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,250,401 | – | 7,669 | +100.0% | 0.02% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,203,269 | -6.7% | 9,635 | +4.7% | 0.02% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $1,253,384 | +20.3% | 24,538 | -8.2% | 0.02% | +23.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,217,601 | -10.9% | 29,916 | -0.6% | 0.02% | -5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,218,431 | +112.7% | 17,679 | +123.8% | 0.02% | +128.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,254,308 | +12.0% | 34,122 | +6.0% | 0.02% | +14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $1,220,309 | -19.3% | 19,506 | -2.2% | 0.02% | -15.8% |
| CSTM | Buy | CONSTELLIUM SE | $1,212,439 | +9.0% | 66,618 | +3.0% | 0.02% | +14.3% |
| QLYS | Buy | QUALYS INC | $1,219,493 | +24.7% | 7,994 | +5.6% | 0.02% | +33.3% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $1,266,562 | +10.1% | 23,442 | +17.4% | 0.02% | +14.3% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,249,967 | +47.9% | 13,838 | +8.8% | 0.02% | +45.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,210,908 | -9.1% | 20,573 | -6.9% | 0.02% | -5.9% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,249,088 | +27.9% | 34,755 | -5.3% | 0.02% | +33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $1,212,163 | -0.8% | 118,145 | +4.9% | 0.02% | +6.7% |
| HRI | Sell | HERC HLDGS INC | $1,185,854 | -18.0% | 9,970 | -5.7% | 0.02% | -16.7% |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,134,283 | – | 547,963 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,154,514 | – | 31,458 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,142,658 | -8.4% | 40,780 | +1.2% | 0.02% | -6.2% |
| PD | Buy | PAGERDUTY INC | $1,124,436 | +2.3% | 49,997 | +2.2% | 0.02% | +7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,164,067 | +9.4% | 2,845 | -1.1% | 0.02% | +15.4% |
| PRDO | Buy | PERDOCEO ED CORP | $1,187,445 | +45.7% | 69,441 | +4.6% | 0.02% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,153,984 | -17.7% | 17,902 | -14.3% | 0.02% | -16.7% |
| COUR | Buy | COURSERA INC | $1,105,669 | +44.6% | 59,158 | +0.7% | 0.01% | +40.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,066,713 | – | 18,923 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $1,100,103 | -31.1% | 9,106 | -29.1% | 0.01% | -30.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,077,492 | +148.4% | 44,268 | +158.9% | 0.01% | +180.0% |
| LMND | Sell | LEMONADE INC | $1,045,774 | -33.5% | 89,998 | -3.6% | 0.01% | -30.0% |
| WING | Sell | WINGSTOP INC | $1,050,339 | -15.1% | 5,840 | -5.5% | 0.01% | -12.5% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,068,360 | +14.8% | 11,926 | +9.1% | 0.01% | +16.7% |
| PGNY | Buy | PROGYNY INC | $1,081,211 | -10.7% | 31,782 | +3.2% | 0.01% | -6.7% |
| ROLL | Buy | RBC BEARINGS INC | $1,049,826 | +33.2% | 4,484 | +23.7% | 0.01% | +40.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,115,671 | – | 34,129 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $1,077,085 | – | 12,140 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,010,613 | -15.0% | 21,975 | +6.2% | 0.01% | -13.3% |
| PDCO | New | PATTERSON COS INC | $1,016,999 | – | 34,312 | +100.0% | 0.01% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,030,493 | -15.4% | 47,752 | -3.7% | 0.01% | -13.3% |
| MDC | Buy | M D C HLDGS INC | $982,097 | -6.2% | 23,820 | +6.4% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $1,029,409 | -10.5% | 41,375 | +2.2% | 0.01% | -7.1% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,016,617 | -49.9% | 26,739 | -42.9% | 0.01% | -48.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $992,401 | -11.5% | 32,357 | -6.5% | 0.01% | -7.1% |
| LRN | Buy | STRIDE INC | $1,032,026 | +21.4% | 22,919 | +0.4% | 0.01% | +18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,025,881 | -1.7% | 10,892 | +2.1% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INC | $979,612 | +4.9% | 11,657 | +8.9% | 0.01% | +8.3% |
| TPH | Buy | TRI POINTE HOMES INC | $913,330 | -10.5% | 33,394 | +7.5% | 0.01% | -7.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $916,370 | -11.4% | 15,548 | -4.8% | 0.01% | -7.7% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $894,747 | +40.9% | 24,078 | +3.8% | 0.01% | +50.0% |
| HCAT | Buy | HEALTH CATALYST INC | $902,730 | -15.1% | 89,203 | +4.9% | 0.01% | -7.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $900,395 | -3.7% | 47,716 | +3.7% | 0.01% | 0.0% |
| SM | New | SM ENERGY CO | $928,553 | – | 23,419 | +100.0% | 0.01% | – |
| CROX | Sell | CROCS INC | $951,974 | -25.3% | 10,790 | -4.8% | 0.01% | -25.0% |
| CVNA | New | CARVANA COcl a | $891,393 | – | 21,234 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $917,918 | +3.1% | 16,548 | +0.0% | 0.01% | +9.1% |
| ERII | Buy | ENERGY RECOVERY INC | $886,511 | -21.6% | 41,797 | +3.3% | 0.01% | -21.4% |
| NICE | Sell | NICE LTDsponsored adr | $868,710 | -94.5% | 5,110 | -93.3% | 0.01% | -94.4% |
| IMGN | Buy | IMMUNOGEN INC | $857,354 | -5.8% | 54,024 | +12.0% | 0.01% | 0.0% |
| STNE | New | STONECO LTD | $827,473 | – | 77,551 | +100.0% | 0.01% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $882,385 | -46.1% | 41,022 | -43.5% | 0.01% | -47.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $834,076 | -8.5% | 19,078 | -3.3% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $813,403 | -0.2% | 17,576 | +11.5% | 0.01% | +10.0% |
| PAYO | New | PAYONEER GLOBAL INC | $844,704 | – | 138,024 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $875,089 | +4.7% | 5,338 | +11.0% | 0.01% | +10.0% |
| DGII | Buy | DIGI INTL INC | $847,291 | -29.5% | 31,381 | +2.8% | 0.01% | -26.7% |
| UTZ | Buy | UTZ BRANDS INC | $824,663 | -17.4% | 61,405 | +0.6% | 0.01% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $800,498 | +25.9% | 25,814 | +32.1% | 0.01% | +25.0% |
| CAR | Buy | AVIS BUDGET GROUP | $804,213 | -14.6% | 4,476 | +8.7% | 0.01% | -16.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $798,729 | +24.9% | 15,334 | +51.9% | 0.01% | +25.0% |
| Sell | TWO HBRS INVT CORP | $770,560 | -5.3% | 58,199 | -0.7% | 0.01% | 0.0% | |
| EIG | Buy | EMPLOYERS HLDGS INC | $763,682 | +12.3% | 19,116 | +5.1% | 0.01% | +11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $792,075 | -10.7% | 1,844 | -7.3% | 0.01% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO | $810,337 | -9.3% | 16,400 | -3.4% | 0.01% | -9.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $679,256 | -3.9% | 4,864 | -0.7% | 0.01% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $661,882 | -22.0% | 15,945 | +6.7% | 0.01% | -18.2% |
| JACK | New | JACK IN THE BOX INC | $659,454 | – | 9,549 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $699,726 | -21.1% | 41,825 | +1.1% | 0.01% | -18.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $664,316 | -0.4% | 24,183 | -3.5% | 0.01% | +12.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $676,363 | +124.6% | 3,827 | +138.0% | 0.01% | +125.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $663,672 | +3.8% | 7,008 | +0.7% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC | $725,919 | +19.2% | 9,458 | +8.4% | 0.01% | +12.5% |
| Sell | ENACT HLDGS INC | $657,508 | +4.4% | 24,146 | -3.6% | 0.01% | +12.5% | |
| VLO | Sell | VALERO ENERGY CORP | $714,408 | -73.6% | 5,041 | -78.1% | 0.01% | -73.5% |
| ALG | Buy | ALAMO GROUP INC | $666,202 | +4.0% | 3,854 | +10.7% | 0.01% | +12.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $705,088 | -5.3% | 4,977 | +0.0% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $658,286 | -19.6% | 3,233 | -19.2% | 0.01% | -10.0% |
| SXI | Sell | STANDEX INTL CORP | $665,221 | -4.1% | 4,566 | -6.8% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $685,328 | +8.3% | 3,997 | +12.6% | 0.01% | +12.5% |
| FLYW | New | FLYWIRE CORPORATION | $666,640 | – | 20,904 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $669,541 | – | 35,444 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $608,681 | +18.8% | 20,188 | +21.9% | 0.01% | +33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $615,610 | -2.1% | 3,513 | -7.1% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $651,867 | +44.7% | 7,726 | +54.9% | 0.01% | +33.3% |
| MMSI | Sell | MERIT MED SYS INC | $614,945 | -17.5% | 8,910 | -0.1% | 0.01% | -11.1% |
| CNS | COHEN & STEERS INC | $580,977 | +8.1% | 9,267 | 0.0% | 0.01% | +14.3% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $631,378 | – | 22,200 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $650,133 | – | 7,535 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $610,802 | – | 27,476 | +100.0% | 0.01% | – |
| HBT | HBT FINL INC. | $600,844 | -1.1% | 32,941 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $637,668 | +17.3% | 2,407 | +9.7% | 0.01% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $646,665 | +144.5% | 4,688 | +151.9% | 0.01% | +166.7% |
| Buy | SPX TECHNOLOGIES INC | $655,142 | +15.9% | 8,048 | +20.9% | 0.01% | +14.3% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $630,612 | -29.3% | 238,868 | +7.6% | 0.01% | -27.3% |
| New | WISDOMTREE TRfloatng rat trea | $649,078 | – | 12,899 | +100.0% | 0.01% | – | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $582,646 | -21.4% | 15,488 | -16.9% | 0.01% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $625,667 | -3.0% | 7,200 | +12.7% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $521,913 | +41.0% | 5,774 | +26.6% | 0.01% | +40.0% |
| HPQ | Buy | HP INC | $537,099 | -7.0% | 20,899 | +11.2% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $576,645 | +5.2% | 5,624 | +9.5% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $505,068 | +0.0% | 22,679 | +3.5% | 0.01% | +16.7% |
| EVTC | Buy | EVERTEC INC | $530,909 | +89.8% | 14,279 | +88.0% | 0.01% | +75.0% |
| PLUS | Buy | EPLUS INC | $522,516 | +17.5% | 8,226 | +4.2% | 0.01% | +16.7% |
| GMS | Buy | GMS INC | $575,781 | -2.1% | 9,001 | +5.9% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $557,877 | -95.0% | 6,883 | -94.4% | 0.01% | -95.0% |
| EWD | New | ISHARES INCmsci sweden etf | $536,793 | – | 16,281 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $528,257 | +31.5% | 15,141 | +1.2% | 0.01% | +40.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $502,222 | -10.5% | 32,846 | -14.2% | 0.01% | 0.0% |
| GRC | GORMAN RUPP CO | $556,504 | +14.1% | 16,915 | 0.0% | 0.01% | +16.7% | |
| AMK | ASSETMARK FINL HLDGS INC | $538,217 | -15.4% | 21,460 | 0.0% | 0.01% | -12.5% | |
| FE | Sell | FIRSTENERGY CORP | $565,669 | -59.1% | 16,550 | -53.5% | 0.01% | -58.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $506,510 | – | 1,512 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $536,521 | -5.9% | 1,293 | +0.3% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $550,762 | +84.6% | 5,140 | +60.2% | 0.01% | +75.0% |
| BBCP | CONCRETE PUMPING HLDGS INC | $511,471 | +6.8% | 59,612 | 0.0% | 0.01% | +16.7% | |
| BY | Sell | BYLINE BANCORP INC | $533,465 | +0.7% | 27,066 | -7.6% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $483,717 | +7.7% | 11,847 | +60.2% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $491,684 | +73.9% | 6,992 | +76.0% | 0.01% | +50.0% |
| ROCK | New | GIBRALTAR INDS INC | $466,629 | – | 6,912 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $470,450 | +24.1% | 22,848 | +20.6% | 0.01% | +20.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $453,134 | -56.8% | 10,403 | -55.0% | 0.01% | -53.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $456,548 | -33.5% | 14,091 | -7.4% | 0.01% | -33.3% |
| ESE | New | ESCO TECHNOLOGIES INC | $484,794 | – | 4,642 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $461,710 | +7.6% | 10,941 | 0.0% | 0.01% | +20.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $458,933 | +16.1% | 1,685 | +20.6% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $496,691 | -33.2% | 4,442 | -28.2% | 0.01% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $465,417 | +37.6% | 8,421 | +36.2% | 0.01% | +50.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $497,174 | -0.2% | 10,846 | +0.4% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $420,017 | -13.5% | 6,174 | +85.0% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $347,889 | -37.0% | 30,678 | -37.5% | 0.01% | -28.6% |
| QTRX | Buy | QUANTERIX CORP | $399,752 | +92.7% | 14,729 | +60.1% | 0.01% | +66.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $388,484 | -11.9% | 6,256 | -0.0% | 0.01% | -16.7% |
| DAL | DELTA AIR LINES INC DEL | $357,779 | -22.2% | 9,670 | 0.0% | 0.01% | -16.7% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $363,315 | -59.9% | 11,193 | -58.6% | 0.01% | -54.5% |
| CMI | Buy | CUMMINS INC | $387,919 | +7.5% | 1,699 | +15.4% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $407,836 | -4.9% | 9,221 | -0.8% | 0.01% | 0.0% |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $369,938 | – | 19,709 | +100.0% | 0.01% | – |
| SQSP | Sell | SQUARESPACE INCclass a | $363,888 | -15.6% | 12,561 | -8.1% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $358,004 | +29.3% | 35,271 | +0.3% | 0.01% | +66.7% |
| SGRY | SURGERY PARTNERS INC | $415,010 | -35.0% | 14,188 | 0.0% | 0.01% | -37.5% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $373,726 | +0.6% | 915 | +1.2% | 0.01% | 0.0% |
| MMM | New | 3M CO | $369,018 | – | 3,942 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $403,397 | +7.0% | 829 | -1.7% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $410,557 | +24.7% | 3,942 | +1.7% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC | $423,551 | -56.8% | 2,038 | -53.0% | 0.01% | -58.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $354,335 | -43.7% | 9,037 | -41.6% | 0.01% | -37.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $394,693 | +0.9% | 13,686 | -0.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $351,503 | -91.9% | 2,657 | -89.7% | 0.01% | -90.7% |
| WFC | Buy | WELLS FARGO CO NEW | $384,063 | +10.3% | 9,399 | +15.2% | 0.01% | +25.0% |
| AGL | AGILON HEALTH INC | $414,980 | +2.4% | 23,366 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $300,599 | -10.2% | 1,935 | -6.1% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $296,785 | -3.6% | 1,308 | 0.0% | 0.00% | 0.0% | |
| GFF | New | GRIFFON CORP | $342,913 | – | 8,644 | +100.0% | 0.00% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $314,313 | -40.3% | 4,269 | -39.1% | 0.00% | -42.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $275,435 | +3.3% | 3,893 | +6.0% | 0.00% | +33.3% |
| IBEX | IBEX LTD | $274,608 | -27.2% | 17,774 | 0.0% | 0.00% | -20.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $293,811 | +17.2% | 16,915 | +13.3% | 0.00% | +33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $321,776 | -10.2% | 898 | -5.0% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $346,067 | +14.7% | 3,805 | +104.1% | 0.00% | 0.0% |
| Buy | LINDE PLC | $272,077 | +15.6% | 731 | +18.3% | 0.00% | +33.3% | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $307,482 | – | 39,624 | +100.0% | 0.00% | – |
| Buy | FIDELITY COVINGTON TRUSTdisruptors etf | $308,645 | -8.3% | 13,549 | +0.2% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $279,235 | -13.4% | 1,478 | -8.8% | 0.00% | 0.0% |
| INTA | INTAPP INC | $276,439 | -20.0% | 8,247 | 0.0% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $309,497 | +34.2% | 9,219 | +37.4% | 0.00% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $278,551 | -92.4% | 3,917 | -91.8% | 0.00% | -91.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $288,230 | -7.3% | 4,259 | -2.7% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $310,892 | -32.9% | 28,813 | -28.9% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $270,463 | -10.2% | 2,692 | -0.4% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $326,372 | – | 19,508 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $288,632 | -30.3% | 28,187 | -20.6% | 0.00% | -20.0% |
| KEY | Sell | KEYCORP | $327,117 | -25.0% | 30,402 | -35.6% | 0.00% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $331,713 | -3.6% | 4,562 | -0.7% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $309,272 | -47.3% | 2,682 | -48.8% | 0.00% | -42.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $295,612 | -88.7% | 1,485 | -83.8% | 0.00% | -87.9% |
| Buy | WEAVE COMMUNICATIONS INC | $324,509 | -15.1% | 39,817 | +15.7% | 0.00% | -20.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $285,617 | – | 1,120 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $298,150 | +40.3% | 3,076 | +20.3% | 0.00% | +33.3% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $303,971 | – | 1,970 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $317,688 | -1.1% | 722 | +2.4% | 0.00% | 0.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $271,522 | – | 42,558 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $317,976 | -26.5% | 1,168 | -20.9% | 0.00% | -20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $305,140 | -3.9% | 6,161 | -0.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $326,743 | +10.0% | 40,042 | +17.9% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $326,142 | – | 9,247 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $226,441 | -95.7% | 1,574 | -94.7% | 0.00% | -95.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $222,770 | -97.4% | 512 | -97.3% | 0.00% | -97.2% |
| Sell | SOLO BRANDS INC | $200,152 | -22.5% | 39,246 | -14.0% | 0.00% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $218,615 | -17.1% | 4,131 | -22.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $229,965 | -3.0% | 3,614 | -2.7% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $245,450 | – | 1,248 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $228,405 | -6.8% | 6,125 | +0.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $220,171 | -66.7% | 1,091 | -69.7% | 0.00% | -62.5% |
| IWB | ISHARES TRrus 1000 etf | $253,580 | -3.6% | 1,079 | 0.0% | 0.00% | 0.0% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $209,143 | -45.8% | 1,440 | -45.0% | 0.00% | -40.0% |
| HI | New | HILLENBRAND INC | $203,601 | – | 4,812 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $228,050 | – | 2,249 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $256,960 | -16.9% | 1,907 | -14.7% | 0.00% | -25.0% |
| MBWM | New | MERCANTILE BK CORP | $243,787 | – | 7,887 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $220,928 | – | 121 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $229,676 | – | 2,939 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $235,440 | -41.5% | 7,041 | -40.5% | 0.00% | -40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $251,612 | +3.9% | 1,563 | +9.6% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $242,488 | – | 79 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $236,134 | – | 2,292 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $208,550 | -78.7% | 2,037 | -79.9% | 0.00% | -75.0% |
| BA | New | BOEING CO | $205,634 | – | 1,077 | +100.0% | 0.00% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $255,073 | +2.9% | 6,954 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $242,729 | -13.8% | 3,209 | -0.6% | 0.00% | -25.0% |
| BLBD | BLUE BIRD CORP | $232,950 | -5.0% | 10,911 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $252,063 | -5.0% | 2,342 | 0.0% | 0.00% | 0.0% | |
| SIBN | New | SI-BONE INC | $218,552 | – | 10,290 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $236,019 | -87.7% | 213 | -85.4% | 0.00% | -87.5% |
| CTVA | Buy | CORTEVA INC | $265,981 | -7.3% | 5,199 | +3.9% | 0.00% | -25.0% |
| SP | New | SP PLUS CORP | $215,553 | – | 5,971 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $214,992 | – | 2,665 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,695 | -54.4% | 584 | -52.2% | 0.00% | -57.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $245,399 | – | 5,604 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $210,728 | -6.0% | 1,832 | +0.2% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $268,067 | +21.7% | 3,940 | +12.9% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $248,627 | – | 5,278 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $216,739 | -97.3% | 2,017 | -97.0% | 0.00% | -97.1% |
| WM | Sell | WASTE MGMT INC DEL | $251,678 | -26.6% | 1,651 | -16.5% | 0.00% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $218,756 | -98.2% | 316 | -98.0% | 0.00% | -98.1% |
| ASML | Buy | ASML HOLDING N V | $249,426 | -4.3% | 424 | +17.8% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $204,467 | -9.3% | 5,454 | -0.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $263,326 | -7.1% | 5,520 | -5.8% | 0.00% | -25.0% |
| ALTG | ALTA EQUIPMENT GROUP INC | $262,305 | -30.4% | 21,750 | 0.0% | 0.00% | -40.0% | |
| AMOT | ALLIENT INC | $225,283 | -22.6% | 7,286 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP | $262,575 | +29.8% | 1,735 | 0.0% | 0.00% | 0.0% | |
| CMPR | New | CIMPRESS PLC | $208,991 | – | 2,985 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $230,444 | -24.1% | 4,901 | -22.0% | 0.00% | -25.0% |
| Buy | ENGAGESMART INC | $265,152 | -5.7% | 14,739 | +0.0% | 0.00% | -25.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $173,642 | – | 20,167 | +100.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $132,474 | -39.3% | 21,646 | 0.0% | 0.00% | -33.3% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $127,920 | – | 12,000 | +100.0% | 0.00% | – |
| DAIO | DATA I O CORP | $190,119 | -11.2% | 49,900 | 0.0% | 0.00% | -33.3% | |
| New | BIOTE CORP | $120,847 | – | 23,603 | +100.0% | 0.00% | – | |
| CTLP | New | CANTALOUPE INC | $172,911 | – | 27,666 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $161,106 | – | 20,038 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $182,965 | -9.2% | 19,219 | 0.0% | 0.00% | -33.3% | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $144,998 | – | 12,923 | +100.0% | 0.00% | – |
| AMSWA | AMER SOFTWARE INCcl a | $182,638 | +9.0% | 15,937 | 0.0% | 0.00% | 0.0% | |
| New | GOHEALTH INCcl a new | $154,565 | – | 10,667 | +100.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC | $100,818 | +7.9% | 13,009 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $96,626 | – | 14,358 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $53,212 | -38.7% | 12,121 | -47.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $61,638 | -74.6% | 10,394 | -78.6% | 0.00% | -66.7% |
| RWT | New | REDWOOD TRUST INC | $83,693 | – | 11,738 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $66,807 | – | 13,918 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $64,843 | – | 14,283 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $93,403 | – | 11,690 | +100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -13,498 | -100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $34,072 | +19.4% | 21,295 | +61.9% | 0.00% | – |
| OCGN | New | OCUGEN INC | $22,192 | – | 55,481 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $34,499 | -59.3% | 24,295 | -35.2% | 0.00% | -100.0% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $29,534 | -31.1% | 10,662 | 0.0% | 0.00% | -100.0% | |
| New | SIYATA MOBILE INC | $28,200 | – | 10,000 | +100.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -10,378 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,902 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,652 | – | 12,000 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $12,340 | – | 29,777 | +100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -55,801 | -100.0% | -0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -11,902 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -10,051 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,138 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,509 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,520 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -20,174 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,666 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,445 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,678 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,846 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,084 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -14,643 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -14,321 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -14,101 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -19,107 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,535 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -14,426 | -100.0% | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,106 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,957 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -4,349 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,577 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,529 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -13,384 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,269 | -100.0% | -0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -8,806 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,070 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,062 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,561 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,542 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,660 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -14,234 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -364 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,538 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,243 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,560 | -100.0% | -0.00% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -6,556 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,498 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,284 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -1,852 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -11,064 | -100.0% | -0.00% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,008 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,617 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,183 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,583 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,028 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,269 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,925 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,541 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -11,168 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,445 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,710 | -100.0% | -0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,323 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,209 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -52,579 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,224 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -13,830 | -100.0% | -0.01% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -19,865 | -100.0% | -0.01% | – | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,204 | -100.0% | -0.01% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,780 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -31,911 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,008 | -100.0% | -0.01% | – | |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -19,766 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -22,273 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -6,706 | -100.0% | -0.01% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -21,332 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -59,529 | -100.0% | -0.01% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,179 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,408 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -15,228 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -28,541 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,215 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -20,408 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -29,481 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -19,614 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,537 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,073 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,996 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -65,050 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,959 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -115,459 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -28,744 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,244 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -59,166 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,684 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22,328 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -52,613 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,680 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,987 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,358 | -100.0% | -0.02% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -60,672 | -100.0% | -0.03% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -12,561 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -27,045 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -139,430 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -25,044 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,588 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -47,965 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -66,432 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -14,073 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,816 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,988 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,989 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -50,150 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -126,114 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -30,379 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -16,135 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -67,039 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -174,084 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -32,975 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -207,858 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -121,904 | -100.0% | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -44,663 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View ZACKS INVESTMENT MANAGEMENT'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.