$7.46 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 625 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $294,843,040 | +25.0% | 1,022,696 | +4.0% | 3.95% | +20.0% |
| AAPL | Buy | APPLE INC | $237,252,952 | +40.4% | 1,438,769 | +10.6% | 3.18% | +34.8% |
| CVX | Buy | CHEVRON CORP NEW | $171,293,183 | -7.9% | 1,049,848 | +1.3% | 2.30% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $163,849,370 | +1.6% | 1,101,953 | +3.6% | 2.20% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,212,037 | +2.4% | 1,152,729 | +5.4% | 2.01% | -1.7% |
| PEP | Buy | PEPSICO INC | $148,455,260 | +4.9% | 814,346 | +4.0% | 1.99% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $146,221,964 | -0.2% | 1,333,412 | +0.4% | 1.96% | -4.2% |
| WMT | Buy | WALMART INC | $132,930,096 | +8.2% | 901,527 | +2.3% | 1.78% | +3.9% |
| HD | Sell | HOME DEPOT INC | $131,372,682 | -10.8% | 445,150 | -4.6% | 1.76% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $128,257,046 | -7.4% | 827,465 | +5.5% | 1.72% | -11.1% |
| MRK | Buy | MERCK & CO INC | $121,419,372 | -1.7% | 1,141,266 | +2.5% | 1.63% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $116,824,738 | -13.4% | 1,177,550 | +3.0% | 1.57% | -16.9% |
| CAT | Buy | CATERPILLAR INC | $116,635,357 | -1.4% | 509,681 | +3.2% | 1.56% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $113,272,693 | +14.3% | 2,166,853 | +4.2% | 1.52% | +9.7% |
| ABBV | Buy | ABBVIE INC | $107,061,857 | +1.6% | 671,782 | +3.0% | 1.44% | -2.4% |
| PFE | Buy | PFIZER INC | $98,868,204 | -20.0% | 2,423,241 | +0.5% | 1.32% | -23.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $98,540,726 | +3.7% | 515,084 | +2.2% | 1.32% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $92,420,037 | +15.4% | 330,532 | +8.7% | 1.24% | +10.7% |
| MET | Buy | METLIFE INC | $91,918,743 | -15.2% | 1,586,447 | +6.0% | 1.23% | -18.6% |
| BLK | Buy | BLACKROCK INC | $90,186,133 | -1.9% | 134,784 | +3.9% | 1.21% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $89,000,204 | +6.7% | 2,288,511 | +8.1% | 1.19% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,102,604 | +26.8% | 820,424 | +7.8% | 1.14% | +21.8% |
| SO | Buy | SOUTHERN CO | $85,017,306 | +1.1% | 1,221,864 | +3.8% | 1.14% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATION | $80,644,225 | +146.9% | 290,327 | +29.9% | 1.08% | +137.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,294,418 | -0.7% | 805,084 | +3.4% | 1.05% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,666,581 | -0.7% | 1,106,140 | +3.0% | 1.03% | -4.6% |
| KO | Buy | COCA COLA CO | $74,152,715 | +1.4% | 1,195,433 | +4.0% | 0.99% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $73,554,934 | +37.3% | 712,121 | +11.7% | 0.99% | +31.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,393,448 | +10.3% | 736,586 | +7.4% | 0.98% | +5.9% |
| DOW | Buy | DOW INC | $70,535,687 | +66.1% | 1,286,678 | +52.7% | 0.94% | +59.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $69,651,984 | -14.2% | 841,818 | +3.1% | 0.93% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $66,121,728 | -18.2% | 889,809 | +2.5% | 0.89% | -21.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $65,494,155 | +7.6% | 939,388 | +2.8% | 0.88% | +3.3% |
| AVGO | Buy | BROADCOM INC | $63,533,891 | +18.8% | 99,033 | +3.6% | 0.85% | +14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $61,694,366 | -0.5% | 743,574 | +3.0% | 0.83% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $58,681,137 | -10.1% | 2,051,788 | +4.1% | 0.79% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,650,798 | -17.8% | 117,757 | -7.7% | 0.75% | -21.1% |
| T | Buy | AT&T INC | $54,852,188 | +10.5% | 2,849,465 | +5.7% | 0.74% | +6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,276,101 | +1.3% | 554,234 | +4.4% | 0.73% | -2.8% |
| F | Buy | FORD MTR CO DEL | $53,977,393 | +12.2% | 4,283,921 | +3.5% | 0.72% | +7.6% |
| TSLA | Buy | TESLA INC | $52,916,999 | +83.1% | 255,070 | +8.7% | 0.71% | +75.5% |
| USB | Buy | US BANCORP DEL | $51,285,477 | -13.3% | 1,422,621 | +4.8% | 0.69% | -16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,193,495 | -15.2% | 108,293 | -12.7% | 0.69% | -18.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $50,782,332 | -0.1% | 2,900,190 | +3.2% | 0.68% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,211,898 | -6.5% | 220,025 | +1.7% | 0.67% | -10.3% |
| CCI | Buy | CROWN CASTLE INC | $49,557,862 | +2.8% | 370,277 | +4.2% | 0.66% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $48,253,006 | +16.2% | 1,272,831 | +7.2% | 0.65% | +11.6% |
| FB | Buy | META PLATFORMS INCcl a | $46,870,088 | +264.8% | 221,148 | +107.2% | 0.63% | +250.8% |
| PLD | Buy | PROLOGIS INC. | $46,514,105 | +1267.5% | 372,798 | +1135.5% | 0.62% | +1225.5% |
| MDT | Buy | MEDTRONIC PLC | $45,301,247 | +10.8% | 561,911 | +6.8% | 0.61% | +6.3% |
| CE | Buy | CELANESE CORP DEL | $44,767,622 | +13.3% | 411,127 | +6.4% | 0.60% | +8.7% |
| WPC | Sell | WP CAREY INC | $43,324,325 | +1.4% | 559,384 | -53.3% | 0.58% | -2.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $42,223,001 | +5.6% | 676,109 | +3.6% | 0.57% | +1.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $42,109,795 | +22.8% | 1,580,698 | +51.2% | 0.56% | +17.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $41,259,176 | +16.0% | 907,992 | +16.2% | 0.55% | +11.5% |
| ABT | Buy | ABBOTT LABS | $40,354,229 | -2.8% | 398,521 | +5.4% | 0.54% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $38,859,539 | +2.3% | 870,900 | +4.8% | 0.52% | -1.7% |
| EVRG | Buy | EVERGY INC | $38,522,229 | +2.7% | 630,272 | +5.7% | 0.52% | -1.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,987,662 | -0.3% | 630,814 | +6.0% | 0.51% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $37,635,785 | -0.3% | 939,485 | +4.4% | 0.50% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,364,245 | -4.5% | 285,027 | +2.6% | 0.50% | -8.2% |
| HSY | Sell | HERSHEY CO | $36,931,067 | -4.9% | 145,164 | -13.4% | 0.50% | -8.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $36,576,562 | +37.7% | 174,099 | +5.3% | 0.49% | +32.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $34,981,393 | -16.8% | 275,228 | +3.3% | 0.47% | -20.1% |
| SNPS | Buy | SYNOPSYS INC | $34,891,805 | +25.7% | 90,335 | +3.9% | 0.47% | +20.9% |
| EMN | Buy | EASTMAN CHEM CO | $33,766,977 | +7.5% | 400,368 | +3.8% | 0.45% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $32,839,246 | -7.0% | 376,856 | +2.5% | 0.44% | -10.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $32,624,974 | +7.2% | 397,091 | +5.9% | 0.44% | +2.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $31,934,084 | +110.9% | 319,693 | +99.3% | 0.43% | +102.8% |
| AMAT | Buy | APPLIED MATLS INC | $30,620,590 | +64.2% | 249,293 | +30.1% | 0.41% | +57.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,334,850 | +12.8% | 102,638 | +5.4% | 0.39% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,744,638 | -0.7% | 67,771 | -7.3% | 0.37% | -4.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,803,836 | +0.4% | 294,580 | +4.7% | 0.36% | -3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $26,687,675 | +220.0% | 158,988 | +131.4% | 0.36% | +208.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $26,733,463 | -5.9% | 1,216,817 | +7.4% | 0.36% | -9.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,727,853 | +5.2% | 154,476 | +4.5% | 0.34% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,873,272 | +16.2% | 150,793 | +4.0% | 0.33% | +11.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,688,427 | +3.2% | 474,230 | +3.2% | 0.33% | -0.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $24,051,113 | +199.1% | 791,936 | +287.8% | 0.32% | +187.5% |
| TXN | Buy | TEXAS INSTRS INC | $23,613,823 | +32.1% | 126,949 | +17.4% | 0.32% | +26.9% |
| DHR | Buy | DANAHER CORPORATION | $23,379,183 | -0.6% | 92,760 | +4.6% | 0.31% | -4.6% |
| C | Buy | CITIGROUP INC | $23,072,746 | +11.5% | 492,062 | +7.5% | 0.31% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,060,742 | -17.6% | 2,058,995 | +3.7% | 0.31% | -21.0% |
| JBL | Buy | JABIL INC | $22,311,813 | +34.7% | 253,083 | +4.2% | 0.30% | +29.4% |
| FTNT | Buy | FORTINET INC | $21,901,211 | +43.4% | 329,540 | +5.5% | 0.29% | +38.0% |
| DE | Buy | DEERE & CO | $21,826,323 | +2.0% | 52,863 | +5.9% | 0.29% | -2.0% |
| NKE | Buy | NIKE INCcl b | $21,808,926 | +30.9% | 177,829 | +24.8% | 0.29% | +25.3% |
| NFLX | Buy | NETFLIX INC | $21,683,103 | +27.1% | 62,762 | +8.5% | 0.29% | +22.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,078,952 | +36.5% | 136,125 | +7.0% | 0.28% | +31.0% |
| AMP | Buy | AMERIPRISE FINL INC | $19,947,684 | +2.2% | 65,082 | +3.8% | 0.27% | -1.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,719,910 | +0.9% | 179,910 | -3.0% | 0.26% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $19,702,917 | +79.3% | 118,664 | +60.8% | 0.26% | +72.5% |
| HON | Buy | HONEYWELL INTL INC | $19,497,117 | -6.5% | 102,015 | +4.9% | 0.26% | -10.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,386,505 | +63.0% | 197,801 | +7.7% | 0.26% | +56.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,274,994 | +69.4% | 756,179 | +47.9% | 0.26% | +62.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,030,209 | -2.6% | 544,810 | +4.9% | 0.26% | -6.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $18,904,670 | +74.0% | 248,517 | +51.3% | 0.25% | +66.4% |
| AMGN | Sell | AMGEN INC | $18,678,990 | -24.0% | 77,266 | -17.4% | 0.25% | -27.1% |
| CTAS | Buy | CINTAS CORP | $18,480,041 | +5.9% | 39,941 | +3.3% | 0.25% | +1.6% |
| RSG | Buy | REPUBLIC SVCS INC | $18,502,511 | +9.0% | 136,833 | +3.9% | 0.25% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,483,329 | +9.2% | 32,068 | +4.3% | 0.25% | +5.1% |
| FICO | Buy | FAIR ISAAC CORP | $18,503,211 | +22.1% | 26,332 | +4.0% | 0.25% | +17.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,392,840 | -4.2% | 263,924 | +4.2% | 0.25% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,365,586 | +2.3% | 80,053 | +5.0% | 0.25% | -2.0% |
| MDB | New | MONGODB INCcl a | $18,113,837 | – | 77,702 | +100.0% | 0.24% | – |
| LLY | Sell | LILLY ELI & CO | $18,133,429 | -47.3% | 52,802 | -43.9% | 0.24% | -49.4% |
| TTEK | Buy | TETRA TECH INC NEW | $17,976,643 | +37.5% | 122,365 | +35.9% | 0.24% | +31.7% |
| TMUS | Buy | T-MOBILE US INC | $17,889,087 | +6.9% | 123,509 | +3.3% | 0.24% | +2.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,528,756 | +1.3% | 116,054 | +5.3% | 0.24% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,364,330 | +13.4% | 34,948 | +4.2% | 0.23% | +8.9% |
| LSI | Buy | LIFE STORAGE INC | $17,181,025 | +35.1% | 131,063 | +1.5% | 0.23% | +29.2% |
| NICE | Buy | NICE LTDsponsored adr | $17,107,504 | +23.8% | 74,741 | +4.0% | 0.23% | +18.7% |
| FISV | Buy | FISERV INC | $15,759,854 | +18.8% | 139,431 | +6.2% | 0.21% | +14.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,373,761 | +198.1% | 76,969 | +108.3% | 0.21% | +186.1% |
| MCO | Buy | MOODYS CORP | $15,054,735 | +15.7% | 49,195 | +5.3% | 0.20% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,975,794 | -2.8% | 194,289 | +5.5% | 0.20% | -6.5% |
| V | Buy | VISA INC | $14,998,301 | +11.6% | 66,523 | +1.0% | 0.20% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $14,477,952 | +21.9% | 50,716 | +4.4% | 0.19% | +16.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,479,661 | +74.6% | 104,667 | +88.9% | 0.19% | +67.2% |
| INTU | Buy | INTUIT | $14,432,033 | +20.4% | 32,371 | +5.1% | 0.19% | +15.6% |
| PHM | Buy | PULTE GROUP INC | $13,985,951 | +32.5% | 239,978 | +3.5% | 0.19% | +27.2% |
| CDW | Sell | CDW CORP | $13,546,388 | -13.4% | 69,508 | -20.6% | 0.18% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,532,615 | +13.8% | 37,237 | +8.8% | 0.18% | +9.0% |
| EME | Buy | EMCOR GROUP INC | $13,299,968 | +11.5% | 81,801 | +1.6% | 0.18% | +6.6% |
| CACI | Buy | CACI INTL INCcl a | $13,263,883 | +1.1% | 44,768 | +2.6% | 0.18% | -2.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,739,302 | -17.1% | 47,625 | +2.3% | 0.17% | -20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,342,783 | +20.6% | 118,681 | +2.9% | 0.16% | +15.4% |
| DIS | Buy | DISNEY WALT CO | $12,184,476 | +21.8% | 121,687 | +5.6% | 0.16% | +16.4% |
| MRO | Buy | MARATHON OIL CORP | $11,807,548 | -8.3% | 492,802 | +3.6% | 0.16% | -12.2% |
| MCK | Buy | MCKESSON CORP | $11,538,694 | -4.7% | 32,408 | +0.5% | 0.16% | -8.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,131,066 | +36.3% | 250,587 | +2.8% | 0.15% | +30.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,039,043 | +352.9% | 131,763 | +279.8% | 0.15% | +335.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,842,082 | +75.5% | 342,022 | +36.9% | 0.14% | +68.6% |
| GWW | Buy | GRAINGER W W INC | $10,824,083 | +33.9% | 15,714 | +8.1% | 0.14% | +28.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,692,560 | +18.3% | 42,743 | +14.4% | 0.14% | +13.5% |
| IDXX | New | IDEXX LABS INC | $10,609,670 | – | 21,216 | +100.0% | 0.14% | – |
| ANSS | Buy | ANSYS INC | $10,622,323 | +45.0% | 31,918 | +5.3% | 0.14% | +39.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,704,662 | -1.5% | 43,591 | +5.7% | 0.13% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,618,572 | +21.0% | 32,777 | +6.2% | 0.13% | +16.2% |
| SMAR | New | SMARTSHEET INC | $9,289,868 | – | 194,349 | +100.0% | 0.12% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,330,424 | +13.6% | 93,896 | +4.7% | 0.12% | +8.7% |
| KHC | Buy | KRAFT HEINZ CO | $9,016,929 | -1.5% | 233,177 | +3.7% | 0.12% | -5.5% |
| IT | Buy | GARTNER INC | $9,015,154 | +2.6% | 27,673 | +5.9% | 0.12% | -1.6% |
| ORCL | Buy | ORACLE CORP | $8,916,956 | +20.2% | 95,964 | +5.8% | 0.12% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,903,046 | +19.5% | 24,446 | +5.1% | 0.12% | +14.4% |
| TJX | Buy | TJX COS INC NEW | $8,501,717 | +2.7% | 108,495 | +4.4% | 0.11% | -1.7% |
| NOW | Buy | SERVICENOW INC | $8,454,908 | +3051.3% | 18,194 | +2533.0% | 0.11% | +2725.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,897,501 | -0.3% | 309,585 | +4.6% | 0.11% | -4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,852,331 | +30.7% | 20,376 | +14.1% | 0.10% | +25.0% |
| ROST | Buy | ROSS STORES INC | $7,354,940 | -0.9% | 69,301 | +8.4% | 0.10% | -4.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,296,409 | +165.8% | 47,025 | +137.0% | 0.10% | +157.9% |
| DECK | New | DECKERS OUTDOOR CORP | $7,234,560 | – | 16,093 | +100.0% | 0.10% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $7,265,330 | +6.6% | 148,606 | +6.8% | 0.10% | +2.1% |
| PCAR | Buy | PACCAR INC | $7,083,840 | +14.9% | 96,774 | +54.6% | 0.10% | +10.5% |
| WRB | Buy | BERKLEY W R CORP | $7,068,603 | -7.3% | 113,533 | +8.0% | 0.10% | -10.4% |
| GM | Buy | GENERAL MTRS CO | $7,099,180 | +16.4% | 193,544 | +6.8% | 0.10% | +11.8% |
| DCI | New | DONALDSON INC | $6,868,063 | – | 105,113 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $6,783,180 | – | 82,370 | +100.0% | 0.09% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,814,248 | +14.8% | 44,165 | +6.8% | 0.09% | +9.6% |
| SYY | Sell | SYSCO CORP | $6,737,712 | -58.6% | 87,243 | -59.0% | 0.09% | -60.4% |
| DOCU | Buy | DOCUSIGN INC | $6,648,492 | +264.2% | 114,039 | +246.2% | 0.09% | +256.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,557,652 | +18.7% | 111,733 | +10.1% | 0.09% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,505,911 | +14.6% | 67,279 | +12.2% | 0.09% | +10.1% |
| WTFC | Sell | WINTRUST FINL CORP | $6,515,348 | -32.1% | 89,312 | -82.6% | 0.09% | -35.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,446,557 | +47.2% | 84,567 | +45.2% | 0.09% | +41.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,362,526 | -29.1% | 40,372 | -32.6% | 0.08% | -32.0% |
| SLB | Buy | SCHLUMBERGER LTD | $6,309,323 | +0.8% | 128,499 | +9.7% | 0.08% | -2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,270,100 | -79.5% | 41,180 | -79.6% | 0.08% | -80.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,252,119 | +24.7% | 32,229 | +11.7% | 0.08% | +20.0% |
| TTC | Sell | TORO CO | $6,170,651 | -40.2% | 55,512 | -39.1% | 0.08% | -42.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,061,885 | +25.7% | 186,577 | +23.2% | 0.08% | +20.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,960,693 | -57.7% | 23,332 | -56.1% | 0.08% | -59.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,990,379 | +54.6% | 467,633 | +93.3% | 0.08% | +48.1% |
| CLH | Sell | CLEAN HARBORS INC | $5,970,802 | -0.5% | 41,883 | -20.4% | 0.08% | -4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $5,960,140 | – | 43,422 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $5,805,546 | -58.2% | 45,505 | -64.0% | 0.08% | -59.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,731,193 | +118.4% | 11,964 | +91.7% | 0.08% | +108.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,740,135 | +320.3% | 54,919 | +259.4% | 0.08% | +305.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,668,879 | +0.1% | 18,360 | +0.1% | 0.08% | -3.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,536,228 | +24.8% | 39,039 | +1.1% | 0.07% | +19.4% |
| ATKR | New | ATKORE INC | $5,343,536 | – | 38,038 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $5,336,252 | -8.6% | 46,552 | +3.2% | 0.07% | -12.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,334,119 | – | 361,635 | +100.0% | 0.07% | – |
| AGCO | Buy | AGCO CORP | $5,233,133 | -1.5% | 38,706 | +1.0% | 0.07% | -5.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,187,305 | -12.7% | 88,899 | +1.9% | 0.07% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,255,374 | +12.8% | 47,724 | +6.4% | 0.07% | +7.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,180,062 | -12.3% | 51,176 | +3.5% | 0.07% | -15.9% |
| BG | Buy | BUNGE LIMITED | $5,030,428 | -3.4% | 52,664 | +0.9% | 0.07% | -8.2% |
| WCC | Sell | WESCO INTL INC | $4,813,707 | +10.5% | 31,149 | -10.5% | 0.06% | +6.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,768,271 | +1237.1% | 71,030 | +1186.8% | 0.06% | +1180.0% |
| EPR | Buy | EPR PPTYS | $4,738,899 | +9.8% | 124,381 | +8.7% | 0.06% | +6.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,716,658 | +268.5% | 78,168 | +256.6% | 0.06% | +250.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,472,691 | +22.7% | 204,419 | +8.4% | 0.06% | +17.6% |
| ECL | New | ECOLAB INC | $4,380,188 | – | 26,462 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $4,409,772 | -88.7% | 46,522 | -89.2% | 0.06% | -89.2% |
| PAYX | Buy | PAYCHEX INC | $4,426,634 | +3.1% | 38,630 | +3.9% | 0.06% | -1.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,397,223 | -48.8% | 27,231 | -45.7% | 0.06% | -50.8% |
| SON | Sell | SONOCO PRODS CO | $4,241,121 | -20.3% | 69,527 | -20.7% | 0.06% | -23.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,259,301 | +42.7% | 67,726 | +25.1% | 0.06% | +35.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,238,440 | +83.0% | 112,128 | +60.3% | 0.06% | +78.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,203,488 | +33.6% | 62,879 | +23.2% | 0.06% | +27.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,149,911 | -8.1% | 29,332 | +1.7% | 0.06% | -11.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,136,447 | +1.1% | 4,872 | +0.5% | 0.06% | -3.5% |
| OGE | Buy | OGE ENERGY CORP | $4,035,474 | -1.1% | 107,155 | +3.9% | 0.05% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,970,372 | +7.4% | 16,892 | +2.8% | 0.05% | +1.9% |
| AZO | Buy | AUTOZONE INC | $3,936,852 | +1.3% | 1,602 | +1.7% | 0.05% | -1.9% |
| ABNB | New | AIRBNB INC | $3,882,839 | – | 31,213 | +100.0% | 0.05% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,779,078 | -3.2% | 31,103 | +9.3% | 0.05% | -7.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,809,600 | +19.3% | 20,706 | +9.0% | 0.05% | +13.3% |
| AGNC | Buy | AGNC INVT CORP | $3,727,015 | +1.0% | 369,744 | +3.7% | 0.05% | -2.0% |
| TOL | New | TOLL BROTHERS INC | $3,695,846 | – | 61,567 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,758,532 | +7.3% | 9,055 | +3.7% | 0.05% | +2.0% |
| SNA | Buy | SNAP ON INC | $3,633,300 | +10.8% | 14,716 | +2.5% | 0.05% | +6.5% |
| OKTA | Buy | OKTA INCcl a | $3,637,260 | +32.2% | 42,176 | +4.7% | 0.05% | +28.9% |
| IGIB | Buy | ISHARES TR | $3,658,113 | +21.3% | 71,336 | +17.1% | 0.05% | +16.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,686,796 | -9.4% | 114,284 | -13.9% | 0.05% | -14.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,648,564 | +12.9% | 26,136 | +2.6% | 0.05% | +8.9% |
| WMB | Buy | WILLIAMS COS INC | $3,618,357 | -6.0% | 121,177 | +3.6% | 0.05% | -11.1% |
| SCI | Buy | SERVICE CORP INTL | $3,601,259 | +1.2% | 52,360 | +1.7% | 0.05% | -4.0% |
| BOKF | Buy | BOK FINL CORP | $3,493,654 | -17.8% | 41,389 | +1.1% | 0.05% | -20.3% |
| HOLX | Buy | HOLOGIC INC | $3,499,824 | +12.4% | 43,368 | +4.2% | 0.05% | +9.3% |
| URI | Sell | UNITED RENTALS INC | $3,455,357 | -55.4% | 8,731 | -60.0% | 0.05% | -57.4% |
| CPA | New | COPA HOLDINGS SAcl a | $3,369,250 | – | 36,483 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,316,076 | – | 43,490 | +100.0% | 0.04% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,243,320 | +5.0% | 22,819 | -6.9% | 0.04% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,183,204 | +1.2% | 68,871 | +1.4% | 0.04% | -2.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,223,535 | +36.5% | 39,287 | +4.1% | 0.04% | +30.3% |
| NUE | Buy | NUCOR CORP | $3,118,662 | +29.8% | 20,190 | +10.8% | 0.04% | +23.5% |
| ALB | Sell | ALBEMARLE CORP | $3,162,603 | +0.7% | 14,308 | -1.2% | 0.04% | -4.5% |
| LSTR | Buy | LANDSTAR SYS INC | $3,077,507 | +14.8% | 17,168 | +4.3% | 0.04% | +10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,941,537 | +17.7% | 5,391 | +1.2% | 0.04% | +11.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,878,902 | – | 53,303 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,874,145 | -39.2% | 32,374 | -55.5% | 0.04% | -40.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,920,668 | -3.2% | 98,571 | -4.0% | 0.04% | -7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,806,890 | -13.3% | 35,236 | +1.0% | 0.04% | -15.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,736,296 | +0.3% | 29,801 | -0.1% | 0.04% | -2.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,796,139 | -13.1% | 55,645 | -13.5% | 0.04% | -17.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,763,991 | -0.0% | 9,092 | +2.1% | 0.04% | -5.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,678,628 | +22.5% | 71,928 | +9.5% | 0.04% | +16.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,717,189 | +6.6% | 56,175 | -0.5% | 0.04% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $2,685,306 | – | 28,464 | +100.0% | 0.04% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,697,709 | -7.2% | 32,779 | -11.6% | 0.04% | -12.2% |
| LVS | New | LAS VEGAS SANDS CORP | $2,664,573 | – | 46,381 | +100.0% | 0.04% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $2,604,588 | +6.3% | 76,202 | +1.8% | 0.04% | +2.9% |
| Sell | BELLRING BRANDS INC | $2,604,464 | +27.0% | 76,602 | -4.2% | 0.04% | +20.7% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,642,571 | +29.1% | 14,259 | -4.2% | 0.04% | +20.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,606,943 | +11.0% | 158,093 | +8.1% | 0.04% | +6.1% |
| HUBB | Buy | HUBBELL INC | $2,582,059 | +11.4% | 10,613 | +7.5% | 0.04% | +9.4% |
| ORI | New | OLD REP INTL CORP | $2,623,069 | – | 105,049 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $2,607,481 | – | 23,569 | +100.0% | 0.04% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $2,568,446 | -0.8% | 39,363 | -20.2% | 0.03% | -5.6% |
| KR | Buy | KROGER CO | $2,529,538 | +21.0% | 51,236 | +9.3% | 0.03% | +17.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,561,029 | +4.2% | 31,925 | +0.6% | 0.03% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,525,443 | -73.6% | 27,246 | -70.2% | 0.03% | -74.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,456,365 | – | 9,567 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $2,497,465 | -3.4% | 24,635 | -0.9% | 0.03% | -8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,444,916 | +49.9% | 25,601 | +1.8% | 0.03% | +43.5% |
| PVH | New | PVH CORPORATION | $2,427,916 | – | 27,231 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,498,239 | -87.0% | 10,225 | -88.6% | 0.03% | -87.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,497,756 | -54.9% | 25,742 | -59.3% | 0.03% | -57.1% |
| AAON | Buy | AAON INC | $2,455,098 | +56.4% | 25,391 | +21.8% | 0.03% | +50.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,448,291 | – | 20,985 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $2,365,155 | – | 40,652 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $2,355,848 | – | 26,399 | +100.0% | 0.03% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,372,228 | -35.3% | 47,078 | -35.4% | 0.03% | -37.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,382,113 | +3.0% | 24,100 | +2.0% | 0.03% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,407,462 | -58.4% | 35,472 | -61.5% | 0.03% | -60.5% |
| PEGA | New | PEGASYSTEMS INC | $2,326,678 | – | 47,993 | +100.0% | 0.03% | – |
| VOO | Sell | VANGUARD INDEX FDS | $2,281,615 | -1.8% | 6,067 | -8.3% | 0.03% | -3.1% |
| BRKR | New | BRUKER CORP | $2,237,860 | – | 28,385 | +100.0% | 0.03% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,251,162 | – | 46,909 | +100.0% | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,263,328 | – | 84,960 | +100.0% | 0.03% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,246,986 | +26.5% | 64,811 | +7.9% | 0.03% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,153,879 | +613.0% | 1,408 | +573.7% | 0.03% | +625.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,131,395 | +8.9% | 15,878 | +1.8% | 0.03% | +7.4% |
| Sell | QUIDELORTHO CORP | $2,130,656 | -24.8% | 23,916 | -27.7% | 0.03% | -27.5% | |
| Buy | ASPEN TECHNOLOGY INC | $2,173,970 | +13.5% | 9,499 | +1.9% | 0.03% | +7.4% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,052,024 | +44.0% | 45,269 | +27.6% | 0.03% | +40.0% |
| KWR | New | QUAKER HOUGHTON | $2,096,285 | – | 10,590 | +100.0% | 0.03% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $2,086,606 | +38.7% | 9,623 | +31.5% | 0.03% | +33.3% |
| PEN | New | PENUMBRA INC | $2,053,277 | – | 7,368 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,059,559 | +11.8% | 6,417 | -7.2% | 0.03% | +7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,048,322 | +32.8% | 1,199 | +7.8% | 0.03% | +22.7% |
| MASI | New | MASIMO CORP | $1,987,484 | – | 10,770 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,050,031 | +38.1% | 18,594 | +33.3% | 0.03% | +28.6% |
| INSP | Buy | INSPIRE MED SYS INC | $2,044,761 | +37.7% | 8,736 | +48.1% | 0.03% | +28.6% |
| GATX | Sell | GATX CORP | $2,000,877 | +2.8% | 18,187 | -0.6% | 0.03% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,913,667 | +16.6% | 11,369 | +1.3% | 0.03% | +13.0% |
| LNN | Buy | LINDSAY CORP | $1,910,213 | +0.1% | 12,640 | +7.9% | 0.03% | -3.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,920,462 | +14.8% | 42,376 | +6.2% | 0.03% | +13.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | – | 4 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,846,354 | +94.5% | 30,323 | +74.0% | 0.02% | +92.3% |
| MUSA | Buy | MURPHY USA INC | $1,754,499 | -7.6% | 6,799 | +0.1% | 0.02% | -11.1% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,781,067 | -22.6% | 1,781,067 | -22.6% | 0.02% | -25.0% | |
| HAL | Buy | HALLIBURTON CO | $1,789,078 | -14.5% | 56,545 | +6.3% | 0.02% | -17.2% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,819,810 | +166.0% | 17,168 | +143.4% | 0.02% | +140.0% |
| IGSB | Sell | ISHARES TR | $1,754,790 | +1.1% | 34,721 | -0.4% | 0.02% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,689,265 | -16.2% | 39,149 | +3.0% | 0.02% | -17.9% |
| SSD | Buy | SIMPSON MFG INC | $1,729,194 | +49.0% | 15,772 | +20.5% | 0.02% | +43.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,630,552 | -4.2% | 14,940 | -0.1% | 0.02% | -8.3% |
| WHD | Buy | CACTUS INCcl a | $1,661,561 | -17.9% | 40,300 | +0.0% | 0.02% | -21.4% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,632,025 | – | 11,416 | +100.0% | 0.02% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,645,451 | +11.4% | 15,443 | -14.2% | 0.02% | +4.8% |
| PD | Buy | PAGERDUTY INC | $1,642,805 | +60.6% | 46,964 | +21.9% | 0.02% | +57.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,664,848 | +60.2% | 67,898 | +54.6% | 0.02% | +46.7% |
| EQC | Buy | EQUITY COMWLTH | $1,661,907 | -0.9% | 80,247 | +19.5% | 0.02% | -4.3% |
| PRI | New | PRIMERICA INC | $1,656,116 | – | 9,615 | +100.0% | 0.02% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,653,170 | +133.6% | 43,642 | +102.3% | 0.02% | +120.0% |
| MTDR | Sell | MATADOR RES CO | $1,636,628 | -17.1% | 34,347 | -0.5% | 0.02% | -21.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,584,922 | +98.7% | 15,141 | +97.9% | 0.02% | +90.9% |
| CHCO | Sell | CITY HLDG CO | $1,540,211 | -2.7% | 16,948 | -0.3% | 0.02% | -4.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,572,492 | -84.1% | 60,973 | -84.5% | 0.02% | -84.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,530,371 | -15.9% | 54,423 | +1.1% | 0.02% | -16.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,538,917 | +86.6% | 57,422 | +57.9% | 0.02% | +75.0% |
| RUN | Buy | SUNRUN INC | $1,581,440 | -8.7% | 78,483 | +8.9% | 0.02% | -12.5% |
| NOVT | Buy | NOVANTA INC | $1,506,702 | +19.7% | 9,471 | +2.3% | 0.02% | +11.1% |
| ALKS | Buy | ALKERMES PLC | $1,498,799 | +14.9% | 53,168 | +6.5% | 0.02% | +11.1% |
| EWI | New | ISHARES INCmsci italy etf | $1,483,392 | – | 48,748 | +100.0% | 0.02% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $1,438,241 | +15.0% | 145,866 | +11.1% | 0.02% | +11.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,402,848 | +3.7% | 39,241 | +43.8% | 0.02% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,443,487 | +17.8% | 23,308 | -2.2% | 0.02% | +11.8% |
| CROX | Sell | CROCS INC | $1,391,276 | +12.3% | 11,003 | -3.7% | 0.02% | +11.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,334,305 | +5.4% | 52,367 | +0.5% | 0.02% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,323,243 | +13.2% | 10,862 | +1.3% | 0.02% | +12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,329,497 | +33.8% | 17,093 | +17.0% | 0.02% | +28.6% |
| EFNL | Buy | ISHARES TRmsci finland etf | $1,312,513 | +392.2% | 34,171 | +379.4% | 0.02% | +350.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,326,871 | -9.7% | 7,056 | +2.0% | 0.02% | -14.3% |
| LMND | Buy | LEMONADE INC | $1,333,245 | +86.1% | 93,495 | +78.5% | 0.02% | +80.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,290,354 | +12.4% | 47,615 | +3.0% | 0.02% | +6.2% |
| HRI | Buy | HERC HLDGS INC | $1,231,679 | +23.1% | 10,814 | +42.1% | 0.02% | +21.4% |
| HOMB | Buy | HOME BANCSHARES INC | $1,291,127 | -1.4% | 59,472 | +3.5% | 0.02% | -5.6% |
| MGRC | Buy | MCGRATH RENTCORP | $1,302,460 | +202.9% | 13,958 | +220.5% | 0.02% | +183.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,173,454 | – | 36,693 | +100.0% | 0.02% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,201,837 | +29.5% | 9,902 | -2.6% | 0.02% | +23.1% |
| BL | Buy | BLACKLINE INC | $1,107,757 | +2.8% | 16,497 | +3.0% | 0.02% | 0.0% |
| FN | New | FABRINET | $1,107,382 | – | 9,325 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,086,439 | – | 25,745 | +100.0% | 0.02% | – |
| WING | Sell | WINGSTOP INC | $1,087,510 | +28.1% | 5,924 | -3.9% | 0.02% | +25.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,091,822 | +7.0% | 68,582 | +3.1% | 0.02% | +7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,155,037 | -85.2% | 4,906 | -86.1% | 0.02% | -86.2% |
| ALTR | New | ALTAIR ENGR INC | $1,104,016 | – | 15,310 | +100.0% | 0.02% | – |
| BANR | Sell | BANNER CORP | $1,122,543 | -14.9% | 20,646 | -1.1% | 0.02% | -16.7% |
| LADR | Buy | LADDER CAP CORPcl a | $1,094,906 | +13.8% | 115,863 | +20.9% | 0.02% | +15.4% |
| FULT | Buy | FULTON FINL CORP PA | $1,126,395 | -17.4% | 81,505 | +0.6% | 0.02% | -21.1% |
| M | Buy | MACYS INC | $1,108,099 | -14.5% | 63,356 | +0.9% | 0.02% | -16.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,149,744 | -14.6% | 17,532 | -14.0% | 0.02% | -21.1% |
| NTCT | New | NETSCOUT SYS INC | $1,115,914 | – | 38,950 | +100.0% | 0.02% | – |
| DIOD | Sell | DIODES INC | $1,026,628 | -4.5% | 11,068 | -21.6% | 0.01% | -6.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,063,144 | +1.0% | 33,708 | +4.4% | 0.01% | -6.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,052,278 | – | 9,228 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $1,025,681 | – | 87,890 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,071,550 | +12.8% | 76,321 | +7.6% | 0.01% | +7.7% |
| LOW | Sell | LOWES COS INC | $1,073,319 | -79.4% | 5,367 | -79.5% | 0.01% | -80.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,062,955 | +40.3% | 74,750 | +45.9% | 0.01% | +27.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,028,931 | -59.0% | 44,853 | -60.3% | 0.01% | -60.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,045,805 | +4.6% | 46,030 | +8.3% | 0.01% | 0.0% |
| CYRX | New | CRYOPORT INC | $1,032,601 | – | 43,025 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,041,245 | – | 23,436 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,080,612 | -25.7% | 19,716 | +1.2% | 0.01% | -30.0% |
| PGNY | Buy | PROGYNY INC | $1,030,679 | +18.8% | 32,088 | +15.2% | 0.01% | +16.7% |
| SPSC | Buy | SPS COMM INC | $1,053,468 | +78.3% | 6,917 | +50.4% | 0.01% | +75.0% |
| UTZ | New | UTZ BRANDS INC | $1,057,103 | – | 64,184 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,019,259 | +28.2% | 35,814 | +11.4% | 0.01% | +27.3% |
| DGII | Buy | DIGI INTL INC | $1,009,270 | -7.6% | 29,966 | +0.3% | 0.01% | -6.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $943,298 | +21.7% | 34,452 | +24.3% | 0.01% | +18.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $989,314 | +16.3% | 2,903 | -3.2% | 0.01% | +8.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $979,455 | – | 105,205 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $944,487 | -96.0% | 28,910 | -96.8% | 0.01% | -96.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $992,266 | -84.2% | 14,191 | -84.8% | 0.01% | -85.2% |
| QLYS | Sell | QUALYS INC | $986,453 | -80.3% | 7,587 | -83.0% | 0.01% | -81.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $962,844 | +6.9% | 10,633 | +0.1% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,001,384 | -26.3% | 16,357 | -32.0% | 0.01% | -31.6% |
| OC | Sell | OWENS CORNING NEW | $1,001,397 | +11.5% | 10,453 | -0.7% | 0.01% | 0.0% |
| PHR | Sell | PHREESIA INC | $959,983 | -6.6% | 29,730 | -6.4% | 0.01% | -7.1% |
| FLNG | New | FLEX LNG LTD | $973,785 | – | 28,999 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $955,717 | – | 24,349 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $929,308 | – | 40,921 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $887,230 | -19.6% | 20,028 | +7.1% | 0.01% | -20.0% |
| SLAB | New | SILICON LABORATORIES INC | $909,934 | – | 5,197 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $931,326 | +17.6% | 20,618 | +9.3% | 0.01% | +9.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $861,487 | -6.3% | 50,497 | +0.9% | 0.01% | -7.7% |
| CSTM | New | CONSTELLIUM SE | $909,267 | – | 59,507 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $931,530 | – | 40,413 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $889,473 | +49.4% | 18,190 | +47.5% | 0.01% | +50.0% |
| PRDO | New | PERDOCEO ED CORP | $886,931 | – | 66,041 | +100.0% | 0.01% | – |
| New | TWO HBRS INVT CORP | $851,838 | – | 57,909 | +100.0% | 0.01% | – | |
| Buy | CVENT HOLDING CORP | $794,342 | +99.2% | 95,017 | +28.7% | 0.01% | +83.3% | |
| ROLL | Buy | RBC BEARINGS INC | $834,942 | +21.7% | 3,588 | +9.5% | 0.01% | +10.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $847,121 | +17.2% | 13,576 | +20.0% | 0.01% | +10.0% |
| KFY | Sell | KORN FERRY | $787,705 | -10.8% | 15,224 | -12.8% | 0.01% | -8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $828,531 | +16.6% | 2,016 | +9.0% | 0.01% | +10.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $786,466 | +39.4% | 13,211 | +15.8% | 0.01% | +37.5% |
| CAR | Buy | AVIS BUDGET GROUP | $791,858 | +24.2% | 4,065 | +4.5% | 0.01% | +22.2% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $793,301 | +28.4% | 18,790 | +29.0% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $850,081 | -1.2% | 28,964 | -9.5% | 0.01% | -8.3% |
| FBNC | Sell | FIRST BANCORP N C | $826,216 | -20.1% | 23,261 | -3.6% | 0.01% | -21.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $853,603 | -7.9% | 47,821 | +9.3% | 0.01% | -15.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $834,630 | -9.5% | 13,196 | -1.7% | 0.01% | -15.4% |
| UNP | Buy | UNION PAC CORP | $809,978 | +2.3% | 4,025 | +5.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $752,990 | +205.3% | 10,182 | +191.6% | 0.01% | +233.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $744,766 | -89.9% | 23,855 | -90.1% | 0.01% | -90.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $764,224 | +6.7% | 26,721 | +8.1% | 0.01% | 0.0% |
| IIIV | Buy | I3 VERTICALS INC | $753,822 | +8.7% | 30,731 | +7.8% | 0.01% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $733,615 | – | 9,973 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $769,634 | -3.2% | 18,461 | +0.1% | 0.01% | -9.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $747,440 | +13.6% | 23,527 | +7.6% | 0.01% | +11.1% |
| TRNS | Buy | TRANSCAT INC | $749,384 | +31.1% | 8,383 | +4.0% | 0.01% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $777,411 | -50.0% | 6,147 | -51.8% | 0.01% | -54.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $779,960 | +22.3% | 24,800 | -10.5% | 0.01% | +11.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $756,085 | +21.1% | 85,627 | +4.8% | 0.01% | +11.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $731,798 | -20.4% | 8,821 | -1.3% | 0.01% | -23.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,266 | +112.1% | 6,819 | +69.8% | 0.01% | +125.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $652,948 | -46.3% | 24,183 | -40.7% | 0.01% | -47.1% |
| NEO | Buy | NEOGENOMICS INC | $670,600 | +527.9% | 38,518 | +233.2% | 0.01% | +800.0% |
| COUR | Buy | COURSERA INC | $683,066 | +2.1% | 59,294 | +4.9% | 0.01% | 0.0% |
| SXI | STANDEX INTL CORP | $649,789 | +19.6% | 5,307 | 0.0% | 0.01% | +12.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $697,937 | +1.6% | 4,622 | -16.3% | 0.01% | -10.0% |
| CBZ | CBIZ INC | $705,081 | +5.6% | 14,247 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $700,684 | -12.4% | 7,463 | -22.5% | 0.01% | -18.2% |
| CHGG | Buy | CHEGG INC | $694,557 | -33.4% | 42,611 | +3.3% | 0.01% | -40.0% |
| PDFS | New | PDF SOLUTIONS INC | $645,158 | – | 15,216 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $639,649 | -98.8% | 51,090 | -98.3% | 0.01% | -98.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $676,557 | -19.4% | 4,866 | -15.4% | 0.01% | -25.0% |
| IPAR | Buy | INTER PARFUMS INC | $645,293 | +51.8% | 4,537 | +3.0% | 0.01% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $602,588 | +7.6% | 18,761 | -0.5% | 0.01% | 0.0% |
| CNS | COHEN & STEERS INC | $592,745 | -0.9% | 9,267 | 0.0% | 0.01% | 0.0% | |
| BY | BYLINE BANCORP INC | $633,211 | -5.9% | 29,288 | 0.0% | 0.01% | -11.1% | |
| TFC | Sell | TRUIST FINL CORP | $593,664 | -98.5% | 17,409 | -98.1% | 0.01% | -98.6% |
| CTBI | COMMUNITY TR BANCORP INC | $567,043 | -17.4% | 14,942 | 0.0% | 0.01% | -20.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $595,731 | -50.1% | 2,919 | -53.2% | 0.01% | -52.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $619,239 | -13.6% | 23,236 | 0.0% | 0.01% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $569,612 | +3.1% | 16,312 | -3.0% | 0.01% | 0.0% |
| ASLE | Sell | AERSALE CORPORATION | $572,703 | +4.7% | 33,258 | -1.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $615,984 | -5.5% | 3,362 | -12.5% | 0.01% | -11.1% |
| GFF | Sell | GRIFFON CORP | $564,914 | -11.6% | 17,648 | -1.1% | 0.01% | -11.1% |
| CRM | Buy | SALESFORCE INC | $490,531 | +119.2% | 2,455 | +45.4% | 0.01% | +133.3% |
| THFF | FIRST FINL CORP IND | $528,819 | -18.7% | 14,109 | 0.0% | 0.01% | -22.2% | |
| THR | New | THERMON GROUP HLDGS INC | $529,334 | – | 21,241 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $531,691 | +54.2% | 7,068 | +5.6% | 0.01% | +40.0% |
| ETN | Buy | EATON CORP PLC | $503,340 | +17.3% | 2,938 | +7.5% | 0.01% | +16.7% |
| SRE | SEMPRA | $504,421 | -2.2% | 3,337 | 0.0% | 0.01% | 0.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $504,084 | +32.1% | 10,690 | +30.1% | 0.01% | +40.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $541,012 | +15.3% | 9,991 | +12.7% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORP | $513,718 | +26.1% | 969 | 0.0% | 0.01% | +16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $521,126 | -87.7% | 1,654 | -88.7% | 0.01% | -88.1% |
| New | GXO LOGISTICS INCORPORATED | $542,092 | – | 10,743 | +100.0% | 0.01% | – | |
| GMS | GMS INC | $492,047 | +16.2% | 8,500 | 0.0% | 0.01% | +16.7% | |
| UAE | New | ISHARES TRmsci uae etf | $534,068 | – | 37,717 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $521,638 | +9.9% | 13,186 | +13.9% | 0.01% | 0.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $489,074 | +23.9% | 14,188 | +0.1% | 0.01% | +16.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $543,871 | -23.2% | 75,643 | +10.7% | 0.01% | -30.0% |
| AFL | Sell | AFLAC INC | $557,373 | -29.3% | 8,639 | -21.2% | 0.01% | -36.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $529,219 | +11.9% | 3,809 | -6.6% | 0.01% | 0.0% |
| UNF | New | UNIFIRST CORP MASS | $555,653 | – | 3,153 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $423,513 | -0.3% | 947 | -10.8% | 0.01% | 0.0% |
| FNB | Buy | F N B CORP | $446,913 | +2.1% | 38,527 | +14.9% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $438,912 | -94.7% | 904 | -94.4% | 0.01% | -94.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $441,579 | -38.6% | 14,754 | +0.8% | 0.01% | -40.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $475,801 | +3.8% | 6,504 | +7.2% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $439,349 | +84.2% | 17,304 | +36.5% | 0.01% | +100.0% |
| AMLP | ALPS ETF TRalerian mlp | $422,870 | +1.5% | 10,941 | 0.0% | 0.01% | 0.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $411,826 | +3.7% | 9,706 | 0.0% | 0.01% | 0.0% | |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $453,769 | – | 20,780 | +100.0% | 0.01% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $451,950 | – | 19,766 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $463,942 | +29.2% | 51,321 | +22.9% | 0.01% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $419,753 | +10.9% | 1,467 | -0.1% | 0.01% | +20.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $469,225 | -0.4% | 10,751 | +0.5% | 0.01% | -14.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $484,684 | -8.4% | 6,537 | -5.0% | 0.01% | -14.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $457,292 | -1.7% | 20,900 | -2.5% | 0.01% | 0.0% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $469,700 | -14.0% | 55,000 | 0.0% | 0.01% | -25.0% | |
| New | INVESCO EXCH TRD SLF IDX FD | $451,853 | – | 22,008 | +100.0% | 0.01% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,397 | -31.4% | 2,801 | -32.4% | 0.01% | -33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $424,657 | +9.0% | 926 | +5.2% | 0.01% | +20.0% |
| BMO | BANK MONTREAL QUE | $444,481 | -1.6% | 4,988 | 0.0% | 0.01% | 0.0% | |
| GRC | GORMAN RUPP CO | $422,875 | -2.4% | 16,915 | 0.0% | 0.01% | 0.0% | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $450,306 | – | 21,332 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $341,777 | – | 10,714 | +100.0% | 0.01% | – |
| HBT | Buy | HBT FINL INC. | $398,285 | +33.4% | 20,197 | +32.4% | 0.01% | +25.0% |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $405,362 | – | 59,612 | +100.0% | 0.01% | – |
| EWM | New | ISHARES INCmsci mly etf new | $363,746 | – | 16,407 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $371,299 | +14.8% | 31,439 | +11.8% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,705 | +2.0% | 9,869 | -1.6% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $359,091 | +62.0% | 1,440 | +38.5% | 0.01% | +66.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $365,832 | – | 2,649 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $363,299 | – | 3,372 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $344,738 | – | 21,750 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $376,433 | +3.8% | 2,307 | -0.2% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $383,864 | +2.0% | 5,203 | -2.3% | 0.01% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $403,912 | -21.0% | 7,398 | -24.4% | 0.01% | -28.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $405,357 | +24.6% | 8,812 | +21.9% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $346,080 | -19.6% | 6,370 | +0.4% | 0.01% | -16.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $380,103 | -69.6% | 11,193 | -70.6% | 0.01% | -70.6% |
| New | SPX TECHNOLOGIES INC | $362,665 | – | 5,138 | +100.0% | 0.01% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $381,378 | +8.0% | 8,130 | +5.1% | 0.01% | 0.0% |
| PLUS | EPLUS INC | $387,269 | +10.7% | 7,897 | 0.0% | 0.01% | 0.0% | |
| SCWX | New | SECUREWORKS CORPcl a | $382,107 | – | 44,587 | +100.0% | 0.01% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $344,132 | – | 42,538 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $405,122 | +9.9% | 3,693 | -0.8% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTL INC | $352,583 | -12.2% | 3,270 | -0.3% | 0.01% | -16.7% |
| CTVA | CORTEVA INC | $390,025 | +2.6% | 6,467 | 0.0% | 0.01% | 0.0% | |
| GSBC | GREAT SOUTHN BANCORP INC | $335,761 | -14.8% | 6,625 | 0.0% | 0.01% | -16.7% | |
| XEL | Buy | XCEL ENERGY INC | $392,568 | +9.8% | 5,821 | +14.1% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $293,787 | +0.6% | 4,330 | -2.7% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $313,150 | – | 5,843 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $274,450 | – | 16,059 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $298,582 | +8.4% | 4,582 | -7.6% | 0.00% | 0.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $299,834 | – | 3,021 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,139 | -88.7% | 4,602 | -89.6% | 0.00% | -90.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $270,837 | +4.3% | 2,550 | +3.5% | 0.00% | 0.0% |
| ENGAGESMART INC | $283,734 | +9.4% | 14,739 | 0.0% | 0.00% | 0.0% | ||
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $298,150 | +1.3% | 6,700 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $268,685 | +1.0% | 3,229 | +0.6% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $301,478 | +9.7% | 3,410 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL INC | $312,644 | – | 10,046 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $281,354 | -1.9% | 7,993 | +12.8% | 0.00% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,154 | – | 2,221 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $295,331 | -16.0% | 26,487 | -4.3% | 0.00% | -20.0% |
| CASH | New | PATHWARD FINANCIAL INC | $310,541 | – | 26 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $261,817 | +6.2% | 1,960 | 0.0% | 0.00% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $326,203 | +8.9% | 397 | -4.3% | 0.00% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $303,258 | +50.8% | 2,929 | +38.8% | 0.00% | +33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $295,790 | – | 1,859 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $323,384 | -9.9% | 700 | +6.4% | 0.00% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $325,672 | -95.4% | 4,334 | -95.2% | 0.00% | -96.0% |
| LNTH | New | LANTHEUS HLDGS INC | $285,285 | – | 3,455 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $331,499 | – | 1,005 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $271,781 | – | 11,791 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $309,817 | -6.6% | 3,959 | +0.1% | 0.00% | -20.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $281,604 | +19.0% | 7,286 | +7.1% | 0.00% | +33.3% |
| SHV | New | ISHARES TRshort treas bd | $308,516 | – | 2,792 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $303,625 | -13.2% | 8,123 | -4.1% | 0.00% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $286,000 | -90.3% | 1,603 | -90.6% | 0.00% | -90.2% |
| TER | Sell | TERADYNE INC | $293,745 | +23.0% | 2,732 | -0.1% | 0.00% | +33.3% |
| BX | Buy | BLACKSTONE INC | $282,434 | +37.8% | 3,215 | +16.4% | 0.00% | +33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $318,561 | -32.4% | 826 | -44.0% | 0.00% | -42.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $266,413 | -2.0% | 2,525 | +0.6% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $272,810 | – | 11,861 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $276,089 | +12.6% | 6,176 | +13.3% | 0.00% | +33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $296,058 | -34.8% | 6,068 | -35.5% | 0.00% | -33.3% |
| SCPH | SCPHARMACEUTICALS INC | $294,013 | +26.5% | 32,416 | 0.0% | 0.00% | +33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $272,841 | -30.3% | 3,652 | -30.4% | 0.00% | -20.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $267,499 | +18.9% | 1,308 | 0.0% | 0.00% | +33.3% | |
| Buy | POWERSCHOOL HOLDINGS INC | $285,923 | -9.4% | 14,426 | +5.5% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $282,125 | -1.4% | 33,950 | -10.6% | 0.00% | 0.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $281,712 | – | 11,282 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $265,830 | -34.1% | 38,194 | -12.5% | 0.00% | -33.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,186 | – | 3,800 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $207,859 | +3.8% | 2,513 | -6.4% | 0.00% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $217,506 | +6.3% | 4,127 | +3.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $244,712 | -98.1% | 4,835 | -97.6% | 0.00% | -98.3% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $204,763 | -20.4% | 6,913 | 0.0% | 0.00% | -25.0% | |
| NWE | Buy | NORTHWESTERN CORP | $233,060 | +4.0% | 4,028 | +6.7% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $206,221 | – | 4,177 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $215,551 | – | 5,658 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $211,793 | -2.0% | 19,219 | 0.0% | 0.00% | 0.0% | |
| CFB | CROSSFIRST BANKSHARES INC | $200,241 | -15.6% | 19,107 | 0.0% | 0.00% | 0.0% | |
| EVTC | New | EVERTEC INC | $256,310 | – | 7,594 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $239,736 | -96.3% | 1,439 | -96.8% | 0.00% | -96.7% |
| New | RXO INC | $210,423 | – | 10,714 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $210,748 | – | 922 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $208,924 | – | 8,206 | +100.0% | 0.00% | – |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $217,056 | +2.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $259,528 | – | 3,783 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $228,277 | +6.1% | 6,688 | +2.4% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $205,605 | – | 4,500 | +100.0% | 0.00% | – |
| CARE | CARTER BANKSHARES INC | $199,276 | -15.6% | 14,234 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $225,895 | -10.6% | 12,705 | +23.2% | 0.00% | -25.0% |
| CAPITAL GROUP INTL FOCUS EQT | $255,090 | +11.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $207,115 | – | 5,834 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $213,244 | -28.2% | 1,426 | -37.9% | 0.00% | -25.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $224,304 | – | 2,708 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $202,568 | -2.5% | 2,777 | +0.1% | 0.00% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $244,119 | – | 6,079 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $237,600 | – | 5,252 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $231,610 | +8.2% | 2,224 | +3.1% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $247,650 | – | 5,856 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $208,963 | – | 5,108 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $214,226 | – | 869 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $231,601 | +5.0% | 3,644 | -3.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $209,798 | -84.9% | 123 | -79.3% | 0.00% | -84.2% |
| JOUT | JOHNSON OUTDOORS INCcl a | $220,409 | -4.7% | 3,498 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $208,294 | – | 4,707 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $214,295 | -9.1% | 1,016 | -12.2% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,481 | -9.5% | 1,105 | -12.4% | 0.00% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $197,556 | -29.8% | 10,627 | 0.0% | 0.00% | -25.0% | |
| WAFD | New | WASHINGTON FED INC | $203,104 | – | 6,743 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $212,524 | – | 944 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $240,044 | – | 1,817 | +100.0% | 0.00% | – |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $192,216 | +18.9% | 21,646 | -0.2% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $236,189 | +2.7% | 14,827 | +2.9% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $224,926 | +1.8% | 1,158 | +15.6% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V | $243,022 | – | 357 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $245,355 | +5.2% | 7,613 | -0.8% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $222,438 | -50.9% | 3,563 | -50.5% | 0.00% | -50.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $139,754 | – | 11,039 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORP | $143,390 | – | 11,317 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $118,502 | – | 12,204 | +100.0% | 0.00% | – | |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $115,323 | -87.3% | 10,983 | -87.8% | 0.00% | -84.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $174,161 | +47.8% | 27,777 | +126.3% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $132,357 | -43.2% | 49,946 | +11.9% | 0.00% | -33.3% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $143,783 | – | 11,521 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $118,874 | +36.7% | 11,935 | +0.0% | 0.00% | +100.0% |
| MGNX | MACROGENICS INC | $94,658 | +6.9% | 13,202 | 0.0% | 0.00% | 0.0% | |
| Buy | MATTERPORT INC | $52,012 | +5.9% | 19,052 | +8.6% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $52,753 | – | 10,029 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $89,560 | – | 24,271 | +100.0% | 0.00% | – |
| POWW | Sell | AMMO INC | $65,450 | -89.4% | 33,223 | -90.7% | 0.00% | -88.9% |
| BOIL | New | PROSHARES TR IIultra bloomberg | $74,366 | – | 20,600 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $58,784 | -8.8% | 14,844 | -29.6% | 0.00% | 0.0% |
| EQRX INC | $108,254 | -21.1% | 55,801 | 0.0% | 0.00% | -50.0% | ||
| BB | New | BLACKBERRY LTD | $66,813 | – | 14,652 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $76,828 | – | 12,080 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $49,980 | +46.6% | 104,124 | 0.0% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $97,590 | -83.6% | 12,275 | -80.9% | 0.00% | -87.5% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $69,432 | – | 26,000 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $105,120 | – | 11,195 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $19,199 | +16.8% | 13,150 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,230 | +5.5% | 13,892 | 0.0% | 0.00% | – | |
| Sell | INVIVYD INC | $14,221 | -48.5% | 11,851 | -35.7% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA INC | $25,561 | -32.0% | 10,831 | 0.0% | 0.00% | -100.0% | |
| CERS | New | CERUS CORP | $31,877 | – | 10,733 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $35,493 | – | 10,378 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $20,940 | – | 24,028 | +100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,047 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -12,168 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -10,492 | -100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $8,262 | – | 13,493 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $22,357 | – | 30,042 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -39,613 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -10,195 | -100.0% | -0.00% | – | |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -20,228 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -14,429 | -100.0% | -0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -19,853 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,586 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -10,831 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,342 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,469 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -21,580 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,718 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,339 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,573 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,729 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,028 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,305 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,507 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,016 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -6,543 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,484 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,382 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11,601 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,558 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,851 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,955 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,509 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,352 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -10,979 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,087 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,571 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,315 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,986 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -32,895 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -10,478 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -23,099 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,028 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,156 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -37,492 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -62,790 | -100.0% | -0.01% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -19,964 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,087 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -7,756 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,287 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -29,327 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -7,766 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -48,019 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,187 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -33,070 | -100.0% | -0.01% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -26,409 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,420 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -21,655 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,755 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -17,682 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -31,147 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,790 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -32,873 | -100.0% | -0.02% | – |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -40,835 | -100.0% | -0.02% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -65,133 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -120,043 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -28,486 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -17,093 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,182 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -104,006 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -12,077 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -135,544 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -44,034 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -43,413 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -19,954 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -156,881 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -87,342 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,457 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -24,464 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,918 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -79,314 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -79,083 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -14,146 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,989 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,088 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,544 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -25,623 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,675 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -112,655 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -31,814 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -90,116 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -60,405 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -89,088 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -24,867 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -368,682 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.