$5.42 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $89,124,000 | +22.9% | 1,937,903 | +42.8% | 1.64% | +36.4% |
| AAPL | Buy | APPLE INC | $77,295,000 | -19.8% | 565,354 | +2.5% | 1.43% | -11.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $72,530,000 | +3.7% | 545,422 | +6.7% | 1.34% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $71,120,000 | -7.5% | 276,913 | +11.1% | 1.31% | +2.6% |
| HPQ | Buy | HP INC | $69,593,000 | +3.1% | 2,123,047 | +14.2% | 1.28% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $68,024,000 | +2.6% | 2,053,861 | +17.4% | 1.26% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $67,992,000 | -18.1% | 1,627,786 | +2.4% | 1.26% | -9.2% |
| ORCL | Sell | ORACLE CORP | $66,158,000 | -19.8% | 946,871 | -5.1% | 1.22% | -11.0% |
| AMP | Sell | AMERIPRISE FINL INC | $65,868,000 | -25.0% | 277,129 | -5.2% | 1.22% | -16.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $61,129,000 | +16.1% | 5,603,086 | +19.9% | 1.13% | +28.8% |
| UNP | Sell | UNION PAC CORP | $57,321,000 | -25.5% | 268,763 | -4.6% | 1.06% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,470,000 | +10.1% | 306,856 | +9.9% | 1.00% | +22.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $54,039,000 | +17.3% | 112,918 | +9.7% | 1.00% | +30.2% |
| MPC | Buy | MARATHON PETE CORP | $53,853,000 | +64.9% | 655,061 | +71.5% | 0.99% | +83.1% |
| AMGN | Buy | AMGEN INC | $53,717,000 | +2.3% | 220,782 | +1.7% | 0.99% | +13.5% |
| CE | Buy | CELANESE CORP DEL | $52,542,000 | -16.1% | 446,749 | +1.9% | 0.97% | -6.9% |
| IT | Buy | GARTNER INC | $52,209,000 | -17.2% | 215,891 | +1.8% | 0.96% | -8.2% |
| KEY | Buy | KEYCORP | $50,744,000 | -17.5% | 2,945,082 | +7.2% | 0.94% | -8.5% |
| IGSB | Buy | ISHARES TR | $49,685,000 | +83.0% | 982,892 | +87.2% | 0.92% | +102.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $49,181,000 | +36.9% | 126,199 | +43.0% | 0.91% | +51.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $47,778,000 | -37.7% | 469,889 | -34.4% | 0.88% | -30.9% |
| SHV | Buy | ISHARES TRshort treas bd | $47,335,000 | +523.3% | 429,924 | +524.2% | 0.87% | +592.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,198,000 | +6.0% | 91,891 | +5.2% | 0.87% | +17.5% |
| BAC | Sell | BK OF AMERICA CORP | $45,787,000 | -25.4% | 1,470,856 | -1.3% | 0.84% | -17.2% |
| L | Buy | LOEWS CORP | $44,710,000 | +8.3% | 754,490 | +18.5% | 0.82% | +20.1% |
| AMCR | Buy | AMCOR PLCord | $42,530,000 | +11.9% | 3,421,611 | +2.0% | 0.78% | +24.2% |
| T | Buy | AT&T INC | $40,921,000 | +24.7% | 1,952,374 | +40.5% | 0.76% | +38.3% |
| PFE | Buy | PFIZER INC | $39,903,000 | +8.8% | 761,080 | +7.4% | 0.74% | +20.7% |
| REG | Buy | REGENCY CTRS CORP | $38,434,000 | +19.9% | 648,023 | +44.2% | 0.71% | +33.0% |
| MCK | Sell | MCKESSON CORP | $37,796,000 | +0.3% | 115,862 | -5.9% | 0.70% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,320,000 | -27.3% | 133,030 | -6.0% | 0.67% | -19.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,336,000 | -28.6% | 1,279,374 | -9.9% | 0.65% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,049,000 | -9.8% | 243,752 | -4.2% | 0.65% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $34,772,000 | -33.5% | 274,378 | -27.3% | 0.64% | -26.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $34,457,000 | -47.1% | 142,559 | -45.6% | 0.64% | -41.3% |
| AZO | Buy | AUTOZONE INC | $34,051,000 | +15.7% | 15,844 | +10.1% | 0.63% | +28.2% |
| PHM | Buy | PULTE GROUP INC | $33,409,000 | +42.9% | 843,033 | +51.0% | 0.62% | +58.4% |
| RY | Sell | ROYAL BK CDA | $33,062,000 | -17.4% | 341,468 | -6.1% | 0.61% | -8.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,515,000 | -30.8% | 342,549 | -4.0% | 0.60% | -23.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $32,203,000 | +26.3% | 68,732 | +47.1% | 0.59% | +40.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,813,000 | -5.7% | 14,139 | +20.4% | 0.57% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP | $30,681,000 | -14.1% | 263,874 | -15.7% | 0.57% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $30,577,000 | +16.2% | 780,625 | +43.8% | 0.56% | +28.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,314,000 | -23.7% | 1,808,679 | -13.9% | 0.56% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $29,366,000 | +10.5% | 342,899 | +6.6% | 0.54% | +22.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $28,990,000 | -11.4% | 302,990 | +9.5% | 0.54% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,694,000 | -15.1% | 59,460 | -13.6% | 0.53% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $28,691,000 | -4.3% | 548,898 | +3.8% | 0.53% | +6.0% |
| MAS | Buy | MASCO CORP | $28,148,000 | +182.1% | 556,272 | +184.3% | 0.52% | +212.7% |
| INTC | Sell | INTEL CORP | $27,106,000 | -43.8% | 724,571 | -25.6% | 0.50% | -37.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $26,935,000 | -29.1% | 410,757 | -14.3% | 0.50% | -21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,502,000 | +7.3% | 344,190 | +1.7% | 0.49% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,215,000 | +11.4% | 185,669 | +2.6% | 0.48% | +23.8% |
| FICO | Buy | FAIR ISAAC CORP | $25,479,000 | +52.5% | 63,556 | +77.4% | 0.47% | +69.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,676,000 | -15.3% | 628,855 | +1.0% | 0.46% | -6.2% |
| KO | Buy | COCA COLA CO | $24,447,000 | +9.6% | 388,601 | +8.0% | 0.45% | +21.6% |
| KR | Sell | KROGER CO | $24,340,000 | -66.6% | 514,257 | -59.5% | 0.45% | -63.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,264,000 | +29.0% | 245,739 | +22.8% | 0.45% | +43.1% |
| RSG | Sell | REPUBLIC SVCS INC | $23,971,000 | -2.1% | 183,169 | -0.8% | 0.44% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $23,484,000 | -31.9% | 221,105 | +1991.0% | 0.43% | -24.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,491,000 | -58.6% | 490,626 | -43.3% | 0.43% | -54.1% |
| TSN | Buy | TYSON FOODS INCcl a | $23,375,000 | +40.3% | 271,611 | +46.1% | 0.43% | +55.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,348,000 | +25.1% | 1,056,937 | +46.7% | 0.43% | +38.6% |
| SJM | Sell | SMUCKER J M CO | $23,364,000 | -45.1% | 182,519 | -41.9% | 0.43% | -39.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,128,000 | -6.5% | 159,745 | +5.1% | 0.43% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $22,989,000 | +44.8% | 70,902 | +27.9% | 0.42% | +60.6% |
| WHR | Sell | WHIRLPOOL CORP | $22,761,000 | -17.0% | 146,968 | -7.4% | 0.42% | -7.9% |
| CMA | Buy | COMERICA INC | $22,652,000 | +2.5% | 308,692 | +26.3% | 0.42% | +13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,405,000 | +123.6% | 438,204 | +174.5% | 0.41% | +147.3% |
| APA | Buy | APA CORPORATION | $22,409,000 | +46.0% | 642,093 | +72.9% | 0.41% | +62.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,612,000 | -6.9% | 102,895 | +0.9% | 0.40% | +3.4% |
| MFC | Buy | MANULIFE FINL CORP | $21,518,000 | -13.5% | 1,241,178 | +6.4% | 0.40% | -4.1% |
| HCA | Sell | HCA HEALTHCARE INC | $21,446,000 | -35.5% | 127,610 | -3.8% | 0.40% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $21,185,000 | -26.2% | 592,425 | -14.7% | 0.39% | -18.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $21,081,000 | -9.8% | 202,326 | +13.7% | 0.39% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $20,974,000 | -9.7% | 496,634 | -1.6% | 0.39% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,246,000 | +132.1% | 484,011 | +156.1% | 0.37% | +157.9% |
| LOW | Buy | LOWES COS INC | $20,144,000 | -11.6% | 115,329 | +2.3% | 0.37% | -1.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $19,890,000 | -30.4% | 762,949 | -17.5% | 0.37% | -22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,823,000 | +1.9% | 390,593 | +2.3% | 0.37% | +13.0% |
| V | Buy | VISA INC | $19,633,000 | +14.5% | 99,714 | +29.0% | 0.36% | +27.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $19,585,000 | -28.5% | 220,105 | +3.6% | 0.36% | -20.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $19,151,000 | -15.8% | 1,021,404 | -0.1% | 0.35% | -6.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $18,986,000 | -20.9% | 3,212,560 | -5.7% | 0.35% | -12.3% |
| PEP | Buy | PEPSICO INC | $18,724,000 | +31.0% | 112,350 | +31.6% | 0.34% | +45.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,606,000 | +0.8% | 67,012 | +22.5% | 0.34% | +11.7% |
| CI | Buy | CIGNA CORP NEW | $18,528,000 | +14.7% | 70,310 | +4.3% | 0.34% | +27.1% |
| CMI | Buy | CUMMINS INC | $18,394,000 | -2.9% | 95,046 | +2.9% | 0.34% | +7.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,179,000 | -25.9% | 338,368 | -14.6% | 0.34% | -17.9% |
| DOW | Buy | DOW INC | $18,037,000 | -1.1% | 349,487 | +22.1% | 0.33% | +9.5% |
| HD | Buy | HOME DEPOT INC | $17,836,000 | +36.0% | 65,030 | +48.5% | 0.33% | +50.9% |
| CNI | Sell | CANADIAN NATL RY CO | $17,713,000 | -19.9% | 157,485 | -4.4% | 0.33% | -11.1% |
| MRK | Buy | MERCK & CO INC | $17,676,000 | +25.9% | 193,883 | +13.3% | 0.33% | +39.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,535,000 | -19.9% | 8,016 | +2.3% | 0.32% | -11.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,464,000 | +12.2% | 497,878 | +4.1% | 0.32% | +24.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,284,000 | -13.9% | 197,625 | +1.2% | 0.32% | -4.5% |
| CSCO | Sell | CISCO SYS INC | $17,178,000 | -23.9% | 402,862 | -0.5% | 0.32% | -15.7% |
| BMO | Sell | BANK MONTREAL QUE | $16,875,000 | -20.6% | 175,491 | -2.9% | 0.31% | -12.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,559,000 | -23.6% | 279,794 | -7.5% | 0.31% | -15.0% |
| ABBV | Buy | ABBVIE INC | $16,377,000 | +16.3% | 106,928 | +23.1% | 0.30% | +29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,370,000 | -16.9% | 145,371 | +0.6% | 0.30% | -7.9% |
| EMN | Buy | EASTMAN CHEM CO | $15,958,000 | +13.5% | 177,769 | +41.7% | 0.29% | +25.6% |
| MMM | Sell | 3M CO | $15,648,000 | -19.1% | 120,919 | -6.9% | 0.29% | -10.2% |
| DFS | Buy | DISCOVER FINL SVCS | $15,665,000 | +606.9% | 165,628 | +723.7% | 0.29% | +681.1% |
| BIIB | Buy | BIOGEN INC | $15,282,000 | +17.0% | 74,932 | +20.9% | 0.28% | +30.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,169,000 | -25.6% | 341,028 | -5.4% | 0.28% | -17.4% |
| HRB | Buy | BLOCK H & R INC | $15,093,000 | +37.3% | 427,318 | +1.3% | 0.28% | +51.9% |
| WRK | Buy | WESTROCK CO | $14,534,000 | +801.6% | 364,798 | +964.0% | 0.27% | +892.6% |
| TSLA | Buy | TESLA INC | $14,423,000 | -35.1% | 21,418 | +3.9% | 0.27% | -27.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $14,242,000 | -9.4% | 305,361 | -1.9% | 0.26% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,798,000 | +0.6% | 330,829 | +19.7% | 0.26% | +11.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $13,822,000 | -24.6% | 193,472 | -5.2% | 0.26% | -16.4% |
| GPC | Sell | GENUINE PARTS CO | $13,706,000 | -14.0% | 103,055 | -18.5% | 0.25% | -4.5% |
| LKQ | Buy | LKQ CORP | $13,582,000 | +27.0% | 276,682 | +17.4% | 0.25% | +41.0% |
| R | Sell | RYDER SYS INC | $13,564,000 | -16.2% | 190,880 | -6.4% | 0.25% | -7.1% |
| CB | Sell | CHUBB LIMITED | $13,455,000 | -10.1% | 68,444 | -2.2% | 0.25% | -0.4% |
| BBY | Buy | BEST BUY INC | $13,108,000 | +83.2% | 201,068 | +155.4% | 0.24% | +103.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,551,000 | +2.8% | 34,288 | +28.0% | 0.23% | +14.3% |
| NTR | Buy | NUTRIEN LTD | $12,556,000 | -17.0% | 157,667 | +7.7% | 0.23% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $12,335,000 | -4.3% | 133,126 | +4.6% | 0.23% | +6.5% |
| UNM | Buy | UNUM GROUP | $12,233,000 | +31.7% | 359,583 | +22.0% | 0.23% | +45.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,061,000 | -5.5% | 147,534 | +20.5% | 0.22% | +5.2% |
| CTVA | Buy | CORTEVA INC | $12,049,000 | +96.3% | 222,560 | +108.4% | 0.22% | +117.6% |
| TRP | Sell | TC ENERGY CORP | $11,905,000 | -9.9% | 229,824 | -1.9% | 0.22% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $11,931,000 | -3.6% | 258,181 | +4.7% | 0.22% | +6.8% |
| MS | Buy | MORGAN STANLEY | $11,881,000 | +46.2% | 156,203 | +68.0% | 0.22% | +62.2% |
| PAYX | Buy | PAYCHEX INC | $11,472,000 | -10.4% | 100,749 | +7.3% | 0.21% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,143,000 | +36.2% | 25,917 | +39.8% | 0.21% | +51.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,897,000 | -43.5% | 71,886 | +1.8% | 0.20% | -37.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,884,000 | -26.4% | 22,709 | -11.5% | 0.20% | -18.3% |
| CM | Buy | CANADIAN IMP BK COMM | $10,708,000 | -27.0% | 220,519 | +82.5% | 0.20% | -18.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,721,000 | +549.0% | 199,652 | +679.9% | 0.20% | +633.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,693,000 | -34.8% | 235,069 | -30.6% | 0.20% | -27.8% |
| CVE | Buy | CENOVUS ENERGY INC | $10,388,000 | +15.1% | 546,051 | +0.9% | 0.19% | +28.0% |
| MGA | Buy | MAGNA INTL INC | $10,319,000 | -11.9% | 187,950 | +3.1% | 0.19% | -2.6% |
| GIB | Buy | CGI INCcl a sub vtg | $10,183,000 | +1.1% | 127,832 | +1.1% | 0.19% | +11.9% |
| HOLX | Sell | HOLOGIC INC | $10,001,000 | -17.8% | 144,311 | -8.8% | 0.18% | -8.4% |
| OMC | Sell | OMNICOM GROUP INC | $10,000,000 | -38.0% | 157,206 | -17.3% | 0.18% | -31.0% |
| CSX | Sell | CSX CORP | $9,918,000 | -22.6% | 341,305 | -0.2% | 0.18% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,716,000 | +16.2% | 30,798 | +31.7% | 0.18% | +28.8% |
| CLR | Sell | CONTINENTAL RES INC | $9,721,000 | +3.7% | 148,750 | -2.7% | 0.18% | +14.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,657,000 | -15.8% | 65,237 | +5.3% | 0.18% | -6.8% |
| CINF | Sell | CINCINNATI FINL CORP | $9,648,000 | -22.1% | 81,087 | -10.9% | 0.18% | -13.6% |
| GOLD | Sell | BARRICK GOLD CORP | $9,593,000 | -28.9% | 542,552 | -1.4% | 0.18% | -21.0% |
| ALLY | Buy | ALLY FINL INC | $9,530,000 | +3.4% | 284,391 | +34.2% | 0.18% | +15.0% |
| CAT | Buy | CATERPILLAR INC | $9,463,000 | -5.5% | 52,938 | +17.8% | 0.18% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $9,469,000 | -34.2% | 89,098 | -37.1% | 0.18% | -26.8% |
| HON | Buy | HONEYWELL INTL INC | $9,277,000 | +1.6% | 53,373 | +13.7% | 0.17% | +12.5% |
| AVGO | Sell | BROADCOM INC | $9,189,000 | -24.2% | 18,915 | -1.8% | 0.17% | -15.8% |
| F | Buy | FORD MTR CO DEL | $9,153,000 | -20.6% | 822,385 | +20.6% | 0.17% | -12.0% |
| BCE | Sell | BCE INC | $9,106,000 | -20.7% | 185,254 | -10.6% | 0.17% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $8,963,000 | -74.0% | 99,798 | -71.1% | 0.16% | -71.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,877,000 | +20.1% | 79,667 | +19.7% | 0.16% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $8,798,000 | -26.3% | 256,971 | -27.7% | 0.16% | -18.6% |
| CF | Buy | CF INDS HLDGS INC | $8,746,000 | -2.6% | 102,017 | +17.1% | 0.16% | +8.1% |
| MRO | Buy | MARATHON OIL CORP | $8,689,000 | +254.9% | 386,505 | +296.4% | 0.16% | +290.2% |
| MCD | Buy | MCDONALDS CORP | $8,665,000 | +25.4% | 35,100 | +25.6% | 0.16% | +39.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $8,533,000 | +58.2% | 1,565,738 | +64.8% | 0.16% | +74.4% |
| BLK | Buy | BLACKROCK INC | $8,499,000 | +20.7% | 13,955 | +51.4% | 0.16% | +34.2% |
| ABT | Buy | ABBOTT LABS | $8,525,000 | +17.1% | 78,464 | +27.6% | 0.16% | +29.8% |
| IX | Buy | ORIX CORPsponsored adr | $8,480,000 | -9.4% | 100,755 | +7.5% | 0.16% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,405,000 | -28.8% | 22,279 | -14.8% | 0.16% | -20.9% |
| Buy | BATH & BODY WORKS INC | $8,308,000 | +18.5% | 308,663 | +110.5% | 0.15% | +30.8% | |
| FOXA | Sell | FOX CORP | $8,251,000 | -25.0% | 256,554 | -7.9% | 0.15% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,221,000 | +0.2% | 76,682 | +4.4% | 0.15% | +11.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $8,103,000 | -28.8% | 176,867 | -13.3% | 0.15% | -20.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,084,000 | +30.0% | 148,299 | +27.3% | 0.15% | +44.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,042,000 | +14.3% | 52,570 | +18.5% | 0.15% | +26.5% |
| VALE | Buy | VALE S Asponsored ads | $8,036,000 | -26.4% | 549,307 | +0.5% | 0.15% | -18.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,034,000 | -36.0% | 47,501 | -30.9% | 0.15% | -29.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,553,000 | -24.4% | 46,838 | +4.3% | 0.14% | -16.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $7,472,000 | -5.2% | 246,511 | +2.1% | 0.14% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,433,000 | -18.3% | 22,053 | -0.5% | 0.14% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,302,000 | -15.4% | 42,480 | -7.2% | 0.14% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,235,000 | +23.6% | 13,318 | +34.4% | 0.13% | +38.1% |
| WMT | Sell | WALMART INC | $7,224,000 | -38.1% | 59,419 | -24.2% | 0.13% | -31.4% |
| HMC | Sell | HONDA MOTOR LTD | $7,159,000 | -19.9% | 296,456 | -6.2% | 0.13% | -11.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $7,036,000 | +4.4% | 344,391 | +8.1% | 0.13% | +16.1% |
| TU | Sell | TELUS CORPORATION | $7,018,000 | -17.4% | 315,091 | -3.1% | 0.13% | -8.5% |
| BCS | Buy | BARCLAYS PLCadr | $6,942,000 | +61.9% | 913,359 | +68.3% | 0.13% | +80.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,953,000 | -17.9% | 595,313 | +4.0% | 0.13% | -9.2% |
| IMO | Buy | IMPERIAL OIL LTD | $6,881,000 | +11.8% | 146,043 | +14.7% | 0.13% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,774,000 | +7.9% | 87,458 | +18.0% | 0.12% | +20.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,787,000 | +145.8% | 46,819 | +181.4% | 0.12% | +171.7% |
| D | Sell | DOMINION ENERGY INC | $6,660,000 | -9.1% | 83,447 | -3.2% | 0.12% | +0.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,639,000 | +300.2% | 229,352 | +479.7% | 0.12% | +339.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,598,000 | -16.0% | 42,941 | +0.3% | 0.12% | -6.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,554,000 | -28.5% | 354,070 | -3.9% | 0.12% | -20.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,506,000 | +20.4% | 35,642 | +41.5% | 0.12% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,448,000 | -12.9% | 84,324 | +24.6% | 0.12% | -3.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,371,000 | -12.5% | 44,407 | -1.1% | 0.12% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $6,352,000 | +2.1% | 25,057 | +18.2% | 0.12% | +13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,334,000 | -11.3% | 33,580 | +7.1% | 0.12% | -1.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,288,000 | +3.5% | 114,108 | +11.1% | 0.12% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,290,000 | +44.1% | 46,542 | +31.3% | 0.12% | +58.9% |
| QCOM | Buy | QUALCOMM INC | $6,280,000 | +6.3% | 49,166 | +27.1% | 0.12% | +18.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,171,000 | +3.8% | 29,443 | +20.0% | 0.11% | +15.2% |
| STN | Sell | STANTEC INC | $6,123,000 | -41.7% | 139,809 | -33.3% | 0.11% | -35.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,036,000 | +11.3% | 20,322 | +23.8% | 0.11% | +23.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,994,000 | -23.3% | 48,343 | -13.5% | 0.11% | -14.6% |
| LEG | Buy | LEGGETT & PLATT INC | $6,035,000 | +2404.1% | 174,534 | +2422.9% | 0.11% | +2675.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,985,000 | -79.5% | 9,474 | -77.8% | 0.11% | -77.4% |
| WU | Sell | WESTERN UN CO | $5,944,000 | -60.5% | 360,919 | -55.0% | 0.11% | -56.0% |
| MET | Buy | METLIFE INC | $5,926,000 | +32.4% | 94,377 | +48.2% | 0.11% | +47.3% |
| USB | Buy | US BANCORP DEL | $5,912,000 | +7.9% | 128,469 | +24.6% | 0.11% | +19.8% |
| WEC | New | WEC ENERGY GROUP INC | $5,776,000 | – | 57,396 | +100.0% | 0.11% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,760,000 | +6.7% | 97,827 | +2.9% | 0.11% | +17.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,758,000 | +29.2% | 60,547 | +28.7% | 0.11% | +43.2% |
| RHI | Sell | ROBERT HALF INTL INC | $5,738,000 | -44.1% | 76,615 | -14.7% | 0.11% | -38.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,686,000 | -17.0% | 205,848 | -1.3% | 0.10% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,678,000 | +91.3% | 91,452 | +93.5% | 0.10% | +114.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,675,000 | +7.4% | 206,154 | +38.3% | 0.10% | +19.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,620,000 | +23.6% | 66,482 | +28.3% | 0.10% | +36.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,599,000 | +9.1% | 58,255 | +12.4% | 0.10% | +21.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,569,000 | -26.7% | 156,050 | -6.9% | 0.10% | -18.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,359,000 | +25.1% | 419,948 | +26.6% | 0.10% | +39.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,366,000 | -11.9% | 34,563 | -3.3% | 0.10% | -2.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,255,000 | -29.8% | 93,531 | -3.5% | 0.10% | -22.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,248,000 | +616.0% | 52,114 | +930.1% | 0.10% | +708.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,141,000 | +191.4% | 64,151 | +175.7% | 0.10% | +227.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $5,082,000 | -13.2% | 48,753 | -9.6% | 0.09% | -3.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $5,091,000 | -24.5% | 33,019 | -11.8% | 0.09% | -16.1% |
| CRM | Buy | SALESFORCE INC | $5,020,000 | +11.2% | 30,417 | +43.0% | 0.09% | +24.0% |
| GSK | Buy | GSK PLCsponsored adr | $5,066,000 | +7.0% | 116,384 | +7.0% | 0.09% | +17.7% |
| ASML | Sell | ASML HOLDING N V | $4,963,000 | -35.4% | 10,430 | -9.3% | 0.09% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $4,967,000 | -31.1% | 55,348 | -14.8% | 0.09% | -23.3% |
| DVA | Sell | DAVITA INC | $4,888,000 | -33.3% | 61,130 | -5.6% | 0.09% | -26.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,893,000 | +43.5% | 58,328 | +70.7% | 0.09% | +57.9% |
| NKE | Buy | NIKE INCcl b | $4,856,000 | -10.3% | 47,511 | +18.1% | 0.09% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,879,000 | -15.6% | 72,290 | +12.1% | 0.09% | -6.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $4,832,000 | -3.5% | 62,972 | +3.5% | 0.09% | +7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,752,000 | -34.6% | 21,728 | -16.9% | 0.09% | -27.3% |
| FTS | New | FORTIS INC | $4,757,000 | – | 100,639 | +100.0% | 0.09% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,690,000 | -8.2% | 132,690 | -2.5% | 0.09% | +2.4% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $4,665,000 | -41.5% | 514,876 | -27.4% | 0.09% | -35.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,634,000 | -17.5% | 19,774 | -7.2% | 0.09% | -7.5% |
| CME | Buy | CME GROUP INC | $4,654,000 | -13.3% | 22,734 | +0.7% | 0.09% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,634,000 | -23.9% | 75,965 | +0.4% | 0.09% | -14.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,683,000 | -55.2% | 42,209 | -41.4% | 0.09% | -50.6% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,623,000 | +10.7% | 83,632 | +10.1% | 0.08% | +23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,591,000 | +117.7% | 40,386 | +108.3% | 0.08% | +142.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,560,000 | -5.2% | 69,696 | +4.0% | 0.08% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,524,000 | +9.4% | 68,476 | +9.8% | 0.08% | +20.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,479,000 | +60.3% | 20,246 | +74.7% | 0.08% | +80.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,489,000 | -8.4% | 61,394 | -2.2% | 0.08% | +1.2% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,479,000 | -4.7% | 146,496 | +25.8% | 0.08% | +6.4% |
| DRI | New | DARDEN RESTAURANTS INC | $4,428,000 | – | 39,148 | +100.0% | 0.08% | – |
| EURN | Sell | EURONAV NV | $4,468,000 | -14.0% | 371,141 | -23.7% | 0.08% | -4.7% |
| CLS | Buy | CELESTICA INC | $4,372,000 | -18.2% | 449,820 | +0.2% | 0.08% | -9.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,354,000 | +1083.2% | 41,592 | +959.7% | 0.08% | +1233.3% |
| MEOH | Buy | METHANEX CORP | $4,352,000 | +17.2% | 113,901 | +67.2% | 0.08% | +29.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,260,000 | +14.5% | 80,919 | +9.9% | 0.08% | +27.4% |
| SBUX | Sell | STARBUCKS CORP | $4,261,000 | -44.1% | 55,782 | -33.5% | 0.08% | -37.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,233,000 | -32.1% | 84,136 | -15.4% | 0.08% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $4,241,000 | -37.2% | 44,921 | -8.8% | 0.08% | -30.4% |
| NVR | New | NVR INC | $4,204,000 | – | 1,050 | +100.0% | 0.08% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,176,000 | +96.1% | 17,364 | +103.8% | 0.08% | +120.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,160,000 | -30.1% | 50,879 | -12.2% | 0.08% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,177,000 | +24.0% | 22,921 | +42.5% | 0.08% | +37.5% |
| HSY | Sell | HERSHEY CO | $4,180,000 | -63.4% | 19,428 | -63.1% | 0.08% | -59.5% |
| BPOP | Sell | POPULAR INC | $4,149,000 | -14.4% | 53,933 | -9.0% | 0.08% | -4.9% |
| INTU | Buy | INTUIT | $4,146,000 | +14.2% | 10,756 | +42.5% | 0.08% | +28.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,141,000 | -47.4% | 23,003 | -42.4% | 0.08% | -42.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,143,000 | -8.8% | 101,289 | -5.7% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,995,000 | -27.1% | 28,817 | -1.7% | 0.07% | -18.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $3,957,000 | -44.1% | 106,382 | -26.6% | 0.07% | -38.1% |
| ABB | Buy | ABB LTDsponsored adr | $3,878,000 | -3.7% | 145,098 | +16.6% | 0.07% | +7.5% |
| ETN | Sell | EATON CORP PLC | $3,897,000 | -66.2% | 30,932 | -59.3% | 0.07% | -62.5% |
| TMUS | Buy | T-MOBILE US INC | $3,838,000 | +30.4% | 28,528 | +24.4% | 0.07% | +44.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,849,000 | -3.9% | 40,119 | -0.1% | 0.07% | +6.0% |
| OVV | Buy | OVINTIV INC | $3,830,000 | +103.0% | 86,672 | +148.4% | 0.07% | +129.0% |
| LIN | Buy | LINDE PLC | $3,779,000 | -3.6% | 13,144 | +7.1% | 0.07% | +7.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,773,000 | -27.1% | 166,982 | +3.3% | 0.07% | -18.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,819,000 | -0.5% | 41,215 | +6.7% | 0.07% | +9.4% |
| TPR | Buy | TAPESTRY INC | $3,820,000 | -16.5% | 125,164 | +1.6% | 0.07% | -7.9% |
| TGT | Sell | TARGET CORP | $3,818,000 | -50.0% | 27,031 | -24.9% | 0.07% | -44.9% |
| K | Buy | KELLOGG CO | $3,739,000 | +17.2% | 52,411 | +5.9% | 0.07% | +30.2% |
| EOG | Buy | EOG RES INC | $3,746,000 | +52.3% | 33,922 | +64.4% | 0.07% | +68.3% |
| VICI | Buy | VICI PPTYS INC | $3,738,000 | +34.4% | 125,475 | +28.4% | 0.07% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $3,737,000 | -38.0% | 15,384 | -9.4% | 0.07% | -31.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,741,000 | +59.2% | 14,637 | +56.5% | 0.07% | +76.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,743,000 | +73.2% | 67,702 | +144.1% | 0.07% | +91.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,647,000 | -8.3% | 23,114 | +7.2% | 0.07% | +1.5% |
| Buy | SHELL PLCspon ads | $3,618,000 | +2.4% | 69,190 | +7.6% | 0.07% | +13.6% | |
| AFL | Buy | AFLAC INC | $3,640,000 | -6.5% | 65,795 | +8.9% | 0.07% | +3.1% |
| TAC | Buy | TRANSALTA CORP | $3,556,000 | +325.9% | 311,646 | +286.2% | 0.07% | +371.4% |
| BP | Buy | BP PLCsponsored adr | $3,573,000 | +27.4% | 126,055 | +32.1% | 0.07% | +40.4% |
| HI | Buy | HILLENBRAND INC | $3,457,000 | -1.3% | 84,404 | +6.5% | 0.06% | +10.3% |
| DDS | Buy | DILLARDS INCcl a | $3,404,000 | -15.1% | 15,434 | +3.3% | 0.06% | -6.0% |
| EMR | Buy | EMERSON ELEC CO | $3,407,000 | +29.6% | 42,837 | +59.8% | 0.06% | +43.2% |
| CAJ | Buy | CANON INCsponsored adr | $3,295,000 | -3.6% | 145,100 | +3.2% | 0.06% | +7.0% |
| WAT | Sell | WATERS CORP | $3,280,000 | -18.0% | 9,909 | -23.1% | 0.06% | -9.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $3,327,000 | +12.1% | 74,284 | +24.0% | 0.06% | +24.5% |
| INVA | Sell | INNOVIVA INC | $3,247,000 | -31.3% | 220,020 | -9.9% | 0.06% | -24.1% |
| COKE | Buy | COCA COLA CONS INC | $3,244,000 | +44.2% | 5,752 | +27.1% | 0.06% | +62.2% |
| FDS | Buy | FACTSET RESH SYS INC | $3,205,000 | +0.9% | 8,334 | +14.0% | 0.06% | +11.3% |
| NUE | Buy | NUCOR CORP | $3,186,000 | -27.7% | 30,512 | +3.0% | 0.06% | -19.2% |
| PLD | Sell | PROLOGIS INC. | $3,131,000 | -29.2% | 26,613 | -2.8% | 0.06% | -21.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,151,000 | -13.6% | 106,947 | -9.0% | 0.06% | -4.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,038,000 | -28.6% | 10,864 | -14.8% | 0.06% | -21.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,023,000 | +8.9% | 13,503 | +21.4% | 0.06% | +21.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,021,000 | -32.3% | 41,037 | -15.8% | 0.06% | -24.3% |
| Buy | GENERAL ELECTRIC CO | $3,038,000 | -28.8% | 47,717 | +2.3% | 0.06% | -21.1% | |
| PWR | Sell | QUANTA SVCS INC | $3,054,000 | -47.0% | 24,368 | -44.3% | 0.06% | -41.7% |
| KT | Buy | KT CORPsponsored adr | $2,992,000 | +164.3% | 214,340 | +171.5% | 0.06% | +189.5% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,999,000 | +60.8% | 400,966 | +133.4% | 0.06% | +77.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,007,000 | -26.9% | 11,735 | -14.8% | 0.06% | -19.1% |
| AON | Sell | AON PLC | $2,921,000 | -42.6% | 10,831 | -30.7% | 0.05% | -36.5% |
| IDXX | Sell | IDEXX LABS INC | $2,900,000 | -52.6% | 8,268 | -26.1% | 0.05% | -47.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,907,000 | -60.9% | 11,845 | -64.5% | 0.05% | -56.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,928,000 | -41.3% | 65,775 | -21.9% | 0.05% | -34.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,846,000 | -21.6% | 1,627 | +5.2% | 0.05% | -11.7% |
| BAX | Buy | BAXTER INTL INC | $2,846,000 | +9.0% | 44,310 | +31.6% | 0.05% | +23.3% |
| MLI | Buy | MUELLER INDS INC | $2,866,000 | +69.6% | 53,779 | +72.4% | 0.05% | +89.3% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,856,000 | -37.9% | 114,318 | -11.6% | 0.05% | -30.3% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $2,820,000 | +275.0% | 593,737 | +213.6% | 0.05% | +300.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,808,000 | +139.2% | 33,522 | +188.3% | 0.05% | +160.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,806,000 | -27.3% | 75,936 | -3.9% | 0.05% | -18.8% |
| CP | Buy | CANADIAN PAC RY LTD | $2,762,000 | +54.1% | 39,548 | +82.2% | 0.05% | +70.0% |
| BX | Sell | BLACKSTONE INC | $2,740,000 | -48.8% | 30,030 | -28.8% | 0.05% | -42.7% |
| NOW | Buy | SERVICENOW INC | $2,789,000 | +15.3% | 5,866 | +35.1% | 0.05% | +27.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,751,000 | +10.4% | 2,395 | +32.0% | 0.05% | +24.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,731,000 | -9.3% | 226,993 | +10.2% | 0.05% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,724,000 | -44.3% | 14,765 | -44.8% | 0.05% | -38.3% |
| CTAS | Buy | CINTAS CORP | $2,691,000 | -5.1% | 7,203 | +8.0% | 0.05% | +6.4% |
| FTNT | Buy | FORTINET INC | $2,717,000 | -37.5% | 48,014 | +277.7% | 0.05% | -30.6% |
| CDW | Buy | CDW CORP | $2,639,000 | -2.3% | 16,751 | +11.0% | 0.05% | +8.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,670,000 | -46.6% | 26,096 | -43.9% | 0.05% | -41.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,576,000 | +0.2% | 78,849 | +5.0% | 0.05% | +11.6% |
| SNY | Buy | SANOFIsponsored adr | $2,599,000 | +36.9% | 51,953 | +40.5% | 0.05% | +50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,612,000 | -26.9% | 15,377 | -21.1% | 0.05% | -18.6% |
| DOV | Sell | DOVER CORP | $2,579,000 | -28.0% | 21,261 | -6.9% | 0.05% | -20.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,616,000 | -83.8% | 31,600 | -83.7% | 0.05% | -82.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,590,000 | -49.1% | 1,035,880 | -20.9% | 0.05% | -43.5% |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $2,610,000 | +53.3% | 60,205 | +65.2% | 0.05% | +71.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,540,000 | -4.2% | 162,003 | +18.7% | 0.05% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,546,000 | +28.3% | 41,186 | +23.3% | 0.05% | +42.4% |
| BA | Sell | BOEING CO | $2,519,000 | -30.3% | 18,426 | -2.4% | 0.05% | -23.3% |
| ATKR | Sell | ATKORE INC | $2,517,000 | -32.3% | 30,326 | -19.7% | 0.05% | -25.8% |
| MCO | Buy | MOODYS CORP | $2,509,000 | -2.9% | 9,224 | +20.4% | 0.05% | +7.0% |
| OLN | Buy | OLIN CORP | $2,413,000 | +14.7% | 52,136 | +29.6% | 0.04% | +28.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,386,000 | -39.0% | 352,453 | -17.8% | 0.04% | -32.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,358,000 | +61.7% | 42,904 | +80.5% | 0.04% | +83.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,401,000 | -78.4% | 63,342 | -74.5% | 0.04% | -76.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,347,000 | -22.9% | 42,236 | +2.1% | 0.04% | -15.7% |
| TJX | Buy | TJX COS INC NEW | $2,335,000 | +22.6% | 41,803 | +33.0% | 0.04% | +34.4% |
| NFLX | Buy | NETFLIX INC | $2,338,000 | -27.3% | 13,372 | +55.8% | 0.04% | -18.9% |
| UBS | Buy | UBS GROUP AG | $2,343,000 | +24.4% | 144,488 | +50.0% | 0.04% | +38.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,323,000 | +6.6% | 15,486 | +16.8% | 0.04% | +19.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,338,000 | -52.0% | 35,931 | -56.5% | 0.04% | -46.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,335,000 | -12.0% | 5,480 | +11.0% | 0.04% | -2.3% |
| TFII | Sell | TFI INTL INC | $2,293,000 | -59.6% | 28,563 | -46.4% | 0.04% | -55.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,292,000 | +17.4% | 9,001 | +25.6% | 0.04% | +31.2% |
| DRE | Buy | DUKE REALTY CORP | $2,292,000 | -3.5% | 41,702 | +2.0% | 0.04% | +5.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,269,000 | -18.8% | 161,597 | -17.2% | 0.04% | -8.7% |
| FAST | Buy | FASTENAL CO | $2,279,000 | +21.9% | 45,660 | +45.2% | 0.04% | +35.5% |
| CCK | Buy | CROWN HLDGS INC | $2,237,000 | +640.7% | 24,268 | +905.3% | 0.04% | +720.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,200,000 | -4.3% | 18,525 | +6.6% | 0.04% | +7.9% |
| WELL | Buy | WELLTOWER INC | $2,222,000 | -9.1% | 26,977 | +6.1% | 0.04% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,245,000 | -25.8% | 10,071 | -4.3% | 0.04% | -18.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,209,000 | +14.2% | 14,996 | +11.0% | 0.04% | +28.1% |
| SNPS | Buy | SYNOPSYS INC | $2,234,000 | +27.7% | 7,355 | +40.1% | 0.04% | +41.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,204,000 | -54.2% | 373,534 | -51.3% | 0.04% | -48.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,194,000 | +17.9% | 13,029 | +29.3% | 0.04% | +29.0% |
| FLEX | Buy | FLEX LTDord | $2,192,000 | -10.1% | 151,472 | +15.2% | 0.04% | -2.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,182,000 | +10.9% | 164,582 | +39.8% | 0.04% | +21.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,193,000 | -28.6% | 12,595 | -16.7% | 0.04% | -21.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,135,000 | +1.1% | 158,861 | +16.7% | 0.04% | +11.4% |
| SYY | Buy | SYSCO CORP | $2,135,000 | +8.8% | 25,209 | +4.9% | 0.04% | +18.2% |
| DOX | Buy | AMDOCS LTD | $2,122,000 | +328.7% | 25,470 | +322.7% | 0.04% | +387.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,109,000 | -50.1% | 23,183 | -27.7% | 0.04% | -44.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,105,000 | +27.6% | 14,407 | +44.2% | 0.04% | +44.4% |
| HUM | Buy | HUMANA INC | $2,049,000 | +29.7% | 4,378 | +20.6% | 0.04% | +46.2% |
| MOV | Sell | MOVADO GROUP INC | $2,072,000 | -23.2% | 66,986 | -3.0% | 0.04% | -15.6% |
| DE | Sell | DEERE & CO | $2,036,000 | -36.0% | 6,798 | -11.2% | 0.04% | -28.3% |
| OC | Buy | OWENS CORNING NEW | $2,086,000 | -4.8% | 28,070 | +17.2% | 0.04% | +5.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $2,082,000 | -16.0% | 19,006 | -0.1% | 0.04% | -7.3% |
| TFC | Buy | TRUIST FINL CORP | $2,083,000 | -4.4% | 43,909 | +14.2% | 0.04% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,066,000 | -15.2% | 32,702 | +13.2% | 0.04% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,085,000 | -34.0% | 29,854 | +9.3% | 0.04% | -28.3% |
| WMB | Sell | WILLIAMS COS INC | $2,012,000 | -94.2% | 64,462 | -93.8% | 0.04% | -93.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,988,000 | -14.2% | 5,242 | +2.7% | 0.04% | -5.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,998,000 | -23.4% | 376,178 | +11.1% | 0.04% | -14.0% |
| JBL | Buy | JABIL INC | $2,009,000 | +51.4% | 39,224 | +82.5% | 0.04% | +68.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,014,000 | +34.2% | 21,967 | +46.9% | 0.04% | +48.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,004,000 | -32.1% | 59,642 | -13.0% | 0.04% | -24.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,994,000 | +160.7% | 21,509 | +124.7% | 0.04% | +184.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,017,000 | -28.2% | 361,468 | +6.3% | 0.04% | -21.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,008,000 | -7.8% | 15,227 | +3.3% | 0.04% | +2.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,007,000 | -23.1% | 14,461 | -19.3% | 0.04% | -14.0% |
| EPR | New | EPR PPTYS | $1,976,000 | – | 42,106 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,933,000 | +27.9% | 47,387 | +50.6% | 0.04% | +44.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,944,000 | +6.2% | 32,662 | +18.3% | 0.04% | +20.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,927,000 | -82.4% | 16,148 | -82.0% | 0.04% | -80.2% |
| SAP | Buy | SAP SEspon adr | $1,929,000 | +9.4% | 21,267 | +33.8% | 0.04% | +24.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,880,000 | +109.1% | 29,275 | +88.5% | 0.04% | +133.3% |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,877,000 | -21.0% | 68,526 | +0.3% | 0.04% | -12.5% |
| KLAC | Sell | KLA CORP | $1,918,000 | -29.9% | 6,012 | -19.6% | 0.04% | -23.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,873,000 | +2.7% | 8,634 | +9.4% | 0.04% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,899,000 | -29.4% | 20,191 | -0.9% | 0.04% | -22.2% |
| MATX | Sell | MATSON INC | $1,893,000 | -40.8% | 25,971 | -2.0% | 0.04% | -34.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,872,000 | -0.5% | 65,545 | +16.4% | 0.04% | +12.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,915,000 | +34.0% | 13,894 | +53.6% | 0.04% | +45.8% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,818,000 | +130.7% | 210,383 | +102.7% | 0.03% | +161.5% |
| MSCI | Buy | MSCI INC | $1,832,000 | +103.6% | 4,445 | +148.5% | 0.03% | +126.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,806,000 | -19.0% | 40,863 | -3.4% | 0.03% | -10.8% |
| BWA | Buy | BORGWARNER INC | $1,798,000 | +1.1% | 53,868 | +17.8% | 0.03% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,812,000 | -16.7% | 8,724 | +0.3% | 0.03% | -8.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,790,000 | -26.8% | 335,221 | -15.1% | 0.03% | -19.5% |
| AN | Buy | AUTONATION INC | $1,765,000 | +38.6% | 15,794 | +23.5% | 0.03% | +57.1% |
| RELX | Sell | RELX PLCsponsored adr | $1,778,000 | -45.3% | 65,985 | -36.8% | 0.03% | -38.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,798,000 | -2.9% | 13,073 | +10.3% | 0.03% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,806,000 | +42.8% | 6,442 | +84.6% | 0.03% | +57.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,766,000 | +2.9% | 99,570 | +9.9% | 0.03% | +13.8% |
| FDX | Buy | FEDEX CORP | $1,806,000 | +47.8% | 7,966 | +50.8% | 0.03% | +65.0% |
| SO | Buy | SOUTHERN CO | $1,768,000 | +31.2% | 24,794 | +33.3% | 0.03% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,811,000 | +25.0% | 31,341 | +35.7% | 0.03% | +37.5% |
| FNV | Sell | FRANCO NEV CORP | $1,723,000 | -43.7% | 13,101 | -31.8% | 0.03% | -37.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,749,000 | -31.6% | 8,713 | +2.8% | 0.03% | -25.6% |
| XPER | Sell | XPERI HOLDING CORP | $1,750,000 | -26.1% | 121,250 | -11.3% | 0.03% | -17.9% |
| TIMB | Buy | TIM S Asponsored adr | $1,719,000 | -6.1% | 141,500 | +12.1% | 0.03% | +6.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,719,000 | -20.4% | 3,480 | +0.3% | 0.03% | -11.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,723,000 | +9.1% | 35,754 | +15.3% | 0.03% | +23.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,720,000 | -50.9% | 9,835 | -32.7% | 0.03% | -44.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,679,000 | -17.2% | 17,662 | +2.6% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,664,000 | -28.5% | 7,320 | -10.3% | 0.03% | -20.5% |
| LEN | Sell | LENNAR CORPcl a | $1,666,000 | -34.2% | 23,611 | -24.3% | 0.03% | -26.2% |
| AA | Sell | ALCOA CORP | $1,693,000 | -86.1% | 37,144 | -72.5% | 0.03% | -84.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,685,000 | +305.0% | 8,538 | +384.8% | 0.03% | +342.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,679,000 | -33.7% | 32,034 | -21.4% | 0.03% | -26.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,662,000 | +63.7% | 36,254 | +62.8% | 0.03% | +82.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,704,000 | +5.1% | 41,302 | +13.3% | 0.03% | +14.8% |
| VTR | Sell | VENTAS INC | $1,685,000 | -92.4% | 32,765 | -90.9% | 0.03% | -91.6% |
| TRGP | Sell | TARGA RES CORP | $1,608,000 | -24.2% | 26,949 | -4.1% | 0.03% | -14.3% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,635,000 | +203.9% | 80,803 | +48.0% | 0.03% | +233.3% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,606,000 | +25.3% | 18,513 | +28.6% | 0.03% | +42.9% |
| PSA | Sell | PUBLIC STORAGE | $1,644,000 | -44.4% | 5,257 | -30.6% | 0.03% | -38.8% |
| SPTN | Sell | SPARTANNASH CO | $1,553,000 | -14.8% | 51,482 | -6.8% | 0.03% | -3.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,557,000 | -56.8% | 5,953 | -43.0% | 0.03% | -51.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,595,000 | -6.2% | 11,273 | +2.5% | 0.03% | +3.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,544,000 | -27.5% | 76,376 | -7.5% | 0.03% | -20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,539,000 | +83.0% | 5,462 | +69.5% | 0.03% | +100.0% |
| NDSN | Buy | NORDSON CORP | $1,525,000 | -10.8% | 7,532 | +0.0% | 0.03% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,506,000 | +25.2% | 25,232 | +33.4% | 0.03% | +40.0% |
| MOS | Sell | MOSAIC CO NEW | $1,529,000 | -29.8% | 32,364 | -1.2% | 0.03% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,518,000 | -0.6% | 6,156 | +7.3% | 0.03% | +12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,521,000 | +28.6% | 35,440 | +26.3% | 0.03% | +40.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,542,000 | -36.1% | 53,592 | -16.8% | 0.03% | -30.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,446,000 | -30.4% | 972 | -36.8% | 0.03% | -22.9% |
| STE | Sell | STERIS PLC | $1,457,000 | -39.5% | 7,070 | -29.1% | 0.03% | -32.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,464,000 | +41.6% | 28,591 | +65.1% | 0.03% | +58.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,465,000 | +10.1% | 31,313 | +53.8% | 0.03% | +22.7% |
| SYK | Sell | STRYKER CORPORATION | $1,459,000 | -40.7% | 7,334 | -20.4% | 0.03% | -34.1% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,469,000 | -17.9% | 19,676 | -6.0% | 0.03% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,476,000 | -38.6% | 50,442 | +4.3% | 0.03% | -32.5% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,485,000 | +379.0% | 26,017 | +407.5% | 0.03% | +440.0% |
| TX | Sell | TERNIUM SAsponsored ads | $1,481,000 | -46.2% | 41,039 | -31.9% | 0.03% | -41.3% |
| New | CRANE HLDGS CO | $1,462,000 | – | 16,701 | +100.0% | 0.03% | – | |
| YUM | Buy | YUM BRANDS INC | $1,420,000 | +78.4% | 12,512 | +86.3% | 0.03% | +100.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,436,000 | +4.5% | 8,809 | +11.9% | 0.03% | +13.0% |
| STT | Sell | STATE STR CORP | $1,386,000 | -41.5% | 22,483 | -17.4% | 0.03% | -33.3% |
| VET | Buy | VERMILION ENERGY INC | $1,401,000 | +3.8% | 73,606 | +14.5% | 0.03% | +18.2% |
| ACM | Buy | AECOM | $1,344,000 | +7.0% | 20,614 | +26.1% | 0.02% | +19.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,364,000 | +1.3% | 72,915 | +18.5% | 0.02% | +13.6% |
| COOP | Buy | MR COOPER GROUP INC | $1,335,000 | -17.6% | 36,329 | +2.4% | 0.02% | -7.4% |
| CIO | Sell | CITY OFFICE REIT INC | $1,329,000 | -43.2% | 102,619 | -22.6% | 0.02% | -35.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,372,000 | +41.4% | 267,484 | +32.4% | 0.02% | +56.2% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $1,344,000 | +19.6% | 78,378 | +77.4% | 0.02% | +31.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,380,000 | -58.7% | 69,780 | -48.4% | 0.02% | -55.4% |
| VMW | Sell | VMWARE INC | $1,281,000 | -13.1% | 11,241 | -13.2% | 0.02% | -4.0% |
| NEM | Sell | NEWMONT CORP | $1,297,000 | -29.5% | 21,737 | -6.1% | 0.02% | -22.6% |
| ECL | Buy | ECOLAB INC | $1,284,000 | +8.3% | 8,348 | +24.3% | 0.02% | +20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,325,000 | -3.4% | 17,078 | +12.4% | 0.02% | +4.3% |
| VRTV | Sell | VERITIV CORP | $1,287,000 | -23.3% | 11,856 | -5.6% | 0.02% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $1,286,000 | +3.9% | 2,830 | +17.9% | 0.02% | +14.3% |
| CSL | Buy | CARLISLE COS INC | $1,228,000 | +3.0% | 5,148 | +6.2% | 0.02% | +15.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,226,000 | -11.7% | 19,758 | +4.2% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $1,264,000 | +4.8% | 14,207 | +19.4% | 0.02% | +15.0% |
| EXC | Buy | EXELON CORP | $1,183,000 | +11.0% | 26,107 | +16.6% | 0.02% | +22.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,182,000 | +238.7% | 19,127 | +119.9% | 0.02% | +266.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,178,000 | -4.9% | 8,439 | +9.9% | 0.02% | +4.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,173,000 | +40.3% | 7,202 | +62.3% | 0.02% | +57.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,193,000 | +383.0% | 13,205 | +369.8% | 0.02% | +450.0% |
| VHI | Buy | VALHI INC NEW | $1,208,000 | +150.1% | 26,637 | +61.8% | 0.02% | +175.0% |
| GIS | Buy | GENERAL MLS INC | $1,192,000 | +35.8% | 15,801 | +21.8% | 0.02% | +46.7% |
| CNC | Buy | CENTENE CORP DEL | $1,174,000 | +47.3% | 13,870 | +46.5% | 0.02% | +69.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,181,000 | -51.9% | 47,837 | -26.3% | 0.02% | -46.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,128,000 | -28.6% | 39,595 | -6.8% | 0.02% | -19.2% |
| RMD | Sell | RESMED INC | $1,159,000 | -35.6% | 5,528 | -25.5% | 0.02% | -30.0% |
| EBAY | Sell | EBAY INC. | $1,147,000 | -53.4% | 27,515 | -36.0% | 0.02% | -48.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,138,000 | -0.2% | 114,704 | +4.9% | 0.02% | +10.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,113,000 | +147.3% | 20,630 | +175.5% | 0.02% | +200.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,140,000 | +72.5% | 76,771 | +134.2% | 0.02% | +90.9% |
| EQIX | Sell | EQUINIX INC | $1,139,000 | -36.4% | 1,733 | -28.3% | 0.02% | -30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,115,000 | +22.5% | 14,321 | +26.1% | 0.02% | +40.0% |
| AGRO | Buy | ADECOAGRO S A | $1,109,000 | +53.0% | 131,083 | +118.5% | 0.02% | +66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,081,000 | -19.9% | 6,189 | -4.0% | 0.02% | -9.1% |
| ASIX | Buy | ADVANSIX INC | $1,083,000 | -28.1% | 32,379 | +9.7% | 0.02% | -20.0% |
| PSX | Buy | PHILLIPS 66 | $1,074,000 | +42.4% | 13,100 | +50.2% | 0.02% | +53.8% |
| KGC | KINROSS GOLD CORP | $1,097,000 | -39.4% | 308,442 | 0.0% | 0.02% | -33.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,109,000 | +13.7% | 38,402 | +43.4% | 0.02% | +25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,090,000 | +43.4% | 11,676 | +37.8% | 0.02% | +53.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,072,000 | -7.7% | 7,371 | -4.3% | 0.02% | +5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,090,000 | -12.1% | 10,850 | -6.5% | 0.02% | -4.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,059,000 | – | 33,504 | +100.0% | 0.02% | – | |
| MTB | Buy | M & T BK CORP | $1,096,000 | +4.5% | 6,876 | +11.1% | 0.02% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $1,090,000 | +5.9% | 18,680 | +31.2% | 0.02% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $1,035,000 | +29.4% | 14,624 | +31.9% | 0.02% | +46.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,003,000 | +152.0% | 129,794 | +130.6% | 0.02% | +171.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,027,000 | +82.7% | 9,075 | +111.5% | 0.02% | +111.1% |
| OAS | Buy | OASIS PETROLEUM INC | $1,027,000 | +35.3% | 8,444 | +62.7% | 0.02% | +46.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,027,000 | -18.6% | 11,487 | +0.1% | 0.02% | -9.5% |
| SNX | Sell | TD SYNNEX CORPORATION | $1,040,000 | -44.5% | 11,416 | -37.2% | 0.02% | -38.7% |
| Buy | SK TELECOM LTDsponsored adr | $1,024,000 | +14.3% | 45,877 | +31.2% | 0.02% | +26.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,028,000 | -52.2% | 2,604 | -42.8% | 0.02% | -47.2% |
| ABNB | New | AIRBNB INC | $1,040,000 | – | 11,680 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,050,000 | -85.8% | 9,542 | -84.4% | 0.02% | -84.6% |
| SNA | Sell | SNAP ON INC | $1,048,000 | -26.6% | 5,317 | -23.5% | 0.02% | -20.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,051,000 | -20.6% | 9,091 | -7.1% | 0.02% | -13.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000,000 | +754.7% | 101,161 | +681.4% | 0.02% | +800.0% |
| LU | New | LUFAX HOLDING LTD | $951,000 | – | 158,473 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $952,000 | +4.7% | 1,611 | +23.7% | 0.02% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,001,000 | -15.5% | 7,357 | +9.2% | 0.02% | -10.0% |
| AUY | New | YAMANA GOLD INC | $987,000 | – | 212,027 | +100.0% | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $972,000 | -20.5% | 2,802 | -4.9% | 0.02% | -10.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $987,000 | -63.6% | 440,582 | -58.3% | 0.02% | -60.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $976,000 | -36.2% | 29,271 | -7.1% | 0.02% | -28.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $986,000 | +41.3% | 16,571 | +64.9% | 0.02% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $958,000 | -27.5% | 16,016 | -2.7% | 0.02% | -18.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $963,000 | -32.1% | 18,007 | -7.7% | 0.02% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $980,000 | -2.4% | 4,395 | +9.5% | 0.02% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $961,000 | +5.3% | 5,454 | +27.0% | 0.02% | +20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $996,000 | -16.1% | 7,670 | -1.3% | 0.02% | -10.0% |
| KFRC | Sell | KFORCE INC | $965,000 | -30.6% | 15,734 | -16.3% | 0.02% | -21.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $960,000 | -50.5% | 23,864 | -42.6% | 0.02% | -43.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $983,000 | -60.6% | 5,677 | -51.1% | 0.02% | -56.1% |
| TTEK | Buy | TETRA TECH INC NEW | $966,000 | -13.7% | 7,077 | +4.3% | 0.02% | -5.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $987,000 | +0.3% | 13,646 | +10.1% | 0.02% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $900,000 | -39.6% | 57,784 | -35.6% | 0.02% | -32.0% |
| EVR | Sell | EVERCORE INCclass a | $915,000 | -19.9% | 9,771 | -4.9% | 0.02% | -10.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $927,000 | – | 26,677 | +100.0% | 0.02% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $909,000 | -17.2% | 4,616 | 0.0% | 0.02% | -5.6% | |
| SANM | Buy | SANMINA CORPORATION | $897,000 | +125.9% | 22,025 | +124.4% | 0.02% | +142.9% |
| WSBC | Buy | WESBANCO INC | $898,000 | +15.7% | 28,305 | +25.4% | 0.02% | +30.8% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $930,000 | +37.8% | 63,426 | +16.9% | 0.02% | +54.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $928,000 | +352.7% | 13,229 | +332.6% | 0.02% | +466.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $931,000 | – | 43,177 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $935,000 | -3.5% | 19,065 | +9.2% | 0.02% | +6.2% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $907,000 | +20.0% | 15,424 | +8.0% | 0.02% | +30.8% |
| ARW | Sell | ARROW ELECTRS INC | $943,000 | -10.2% | 8,413 | -4.9% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $928,000 | +121.0% | 7,619 | +151.0% | 0.02% | +142.9% |
| MUSA | Buy | MURPHY USA INC | $908,000 | +71.3% | 3,898 | +47.0% | 0.02% | +88.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $865,000 | -25.5% | 23,995 | -1.7% | 0.02% | -15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $871,000 | +27.5% | 3,412 | +36.7% | 0.02% | +45.5% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $852,000 | +6.1% | 53,435 | +30.5% | 0.02% | +23.1% |
| SCHL | Buy | SCHOLASTIC CORP | $863,000 | +70.2% | 23,997 | +90.6% | 0.02% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $868,000 | +182.7% | 7,470 | +283.7% | 0.02% | +220.0% |
| BTG | B2GOLD CORP | $868,000 | -26.3% | 256,317 | 0.0% | 0.02% | -20.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $861,000 | -12.7% | 35,322 | -7.6% | 0.02% | 0.0% |
| USAK | Sell | USA TRUCK INC | $858,000 | +26.5% | 27,322 | -17.0% | 0.02% | +45.5% |
| WPP | Sell | WPP PLC NEWadr | $857,000 | -37.2% | 16,949 | -18.7% | 0.02% | -30.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $848,000 | -8.4% | 9,823 | +13.9% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $845,000 | +12.7% | 18,470 | +50.7% | 0.02% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $869,000 | -36.0% | 23,307 | -24.0% | 0.02% | -30.4% |
| TXT | Sell | TEXTRON INC | $880,000 | -23.4% | 14,411 | -6.7% | 0.02% | -15.8% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $858,000 | +106.7% | 26,601 | +395.4% | 0.02% | +128.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $851,000 | -11.0% | 7,024 | +0.7% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $880,000 | -12.4% | 21,136 | -2.9% | 0.02% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $830,000 | -42.9% | 5,270 | -27.2% | 0.02% | -37.5% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $831,000 | +26.1% | 199,360 | +78.4% | 0.02% | +36.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $792,000 | – | 7,555 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $821,000 | +4.2% | 10,836 | +17.6% | 0.02% | +15.4% |
| INVH | Buy | INVITATION HOMES INC | $803,000 | +18.8% | 22,575 | +34.3% | 0.02% | +36.4% |
| BLD | Sell | TOPBUILD CORP | $819,000 | -12.2% | 4,901 | -4.7% | 0.02% | -6.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $820,000 | -28.7% | 6,449 | -10.9% | 0.02% | -21.1% |
| SRE | Buy | SEMPRA | $833,000 | +6.8% | 5,543 | +19.4% | 0.02% | +15.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $811,000 | +151.9% | 44,763 | +130.3% | 0.02% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $832,000 | -93.6% | 7,320 | -91.5% | 0.02% | -93.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $775,000 | -23.6% | 15,234 | -1.5% | 0.01% | -17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $741,000 | -13.4% | 15,474 | +2.3% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $779,000 | -12.5% | 27,045 | -16.0% | 0.01% | -6.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $738,000 | +175.4% | 47,997 | +477.4% | 0.01% | +250.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $774,000 | +40.2% | 13,320 | +81.4% | 0.01% | +55.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $743,000 | -37.0% | 68,411 | +7.8% | 0.01% | -30.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $747,000 | +42.6% | 118,312 | +61.5% | 0.01% | +55.6% |
| CNMD | Sell | CONMED CORP | $760,000 | -35.5% | 7,936 | -0.0% | 0.01% | -30.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $733,000 | -21.1% | 12,457 | -6.7% | 0.01% | -6.7% |
| VMC | Sell | VULCAN MATLS CO | $768,000 | -24.9% | 5,405 | -3.0% | 0.01% | -17.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $745,000 | -3.1% | 11,158 | +6.5% | 0.01% | +7.7% |
| POOL | Sell | POOL CORP | $750,000 | -25.4% | 2,134 | -10.3% | 0.01% | -17.6% |
| GM | Sell | GENERAL MTRS CO | $762,000 | -27.9% | 23,995 | -0.7% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $737,000 | -28.9% | 15,562 | -22.6% | 0.01% | -17.6% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $734,000 | -65.0% | 145,720 | -43.0% | 0.01% | -60.0% |
| FERG | Sell | FERGUSON PLC NEW | $704,000 | -22.9% | 6,358 | -6.6% | 0.01% | -13.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $719,000 | +11.6% | 3,663 | +26.0% | 0.01% | +18.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $710,000 | -7.8% | 2,886 | +6.3% | 0.01% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $725,000 | -46.3% | 10,301 | -38.6% | 0.01% | -40.9% |
| Sell | SL GREEN RLTY CORP | $701,000 | -74.9% | 15,190 | -55.8% | 0.01% | -71.7% | |
| O | Buy | REALTY INCOME CORP | $699,000 | +9.6% | 10,247 | +11.2% | 0.01% | +18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $692,000 | +126.9% | 9,015 | +158.0% | 0.01% | +160.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $682,000 | +4446.7% | 5,081 | +5363.4% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $714,000 | – | 7,822 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $693,000 | +32.5% | 5,700 | +37.9% | 0.01% | +44.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $703,000 | -26.5% | 6,138 | -10.9% | 0.01% | -18.8% |
| ACI | Buy | ALBERTSONS COS INC | $680,000 | -13.3% | 25,457 | +8.0% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $705,000 | +118.3% | 14,286 | +66.3% | 0.01% | +160.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $695,000 | -48.1% | 1,405 | -40.9% | 0.01% | -40.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $718,000 | -52.8% | 105,505 | -38.2% | 0.01% | -48.0% |
| CRAI | Buy | CRA INTL INC | $720,000 | +10.6% | 8,057 | +4.3% | 0.01% | +18.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $697,000 | -5.2% | 2,558 | +27.1% | 0.01% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $692,000 | -12.1% | 8,102 | +4.3% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $693,000 | -68.9% | 13,183 | -49.2% | 0.01% | -64.9% |
| FBP | Buy | FIRST BANCORP P R | $725,000 | +6.3% | 56,127 | +8.0% | 0.01% | +18.2% |
| Sell | PERION NETWORK LTD | $640,000 | -25.7% | 35,229 | -8.0% | 0.01% | -14.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $672,000 | +25.8% | 2,851 | -4.2% | 0.01% | +33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $655,000 | +33.4% | 5,698 | +53.3% | 0.01% | +50.0% |
| QLYS | Buy | QUALYS INC | $647,000 | -8.9% | 5,132 | +3.0% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $635,000 | +14.4% | 7,996 | +40.6% | 0.01% | +33.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $673,000 | +3.2% | 515 | +25.0% | 0.01% | +9.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $651,000 | +7.8% | 20,711 | +23.3% | 0.01% | +20.0% |
| ENTG | Sell | ENTEGRIS INC | $662,000 | -31.1% | 7,188 | -1.8% | 0.01% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $662,000 | -5.6% | 4,645 | +3.1% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $624,000 | -25.8% | 9,693 | -13.1% | 0.01% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $632,000 | -6.6% | 71,605 | +27.4% | 0.01% | +9.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $640,000 | -26.8% | 16,319 | -11.4% | 0.01% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $649,000 | -18.6% | 9,813 | +2.7% | 0.01% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $664,000 | +2.6% | 2,075 | +10.3% | 0.01% | +9.1% |
| ALCO | Buy | ALICO INC | $636,000 | +52.5% | 17,857 | +60.9% | 0.01% | +71.4% |
| BELFB | Buy | BEL FUSE INCcl b | $627,000 | +43.2% | 40,325 | +64.3% | 0.01% | +71.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $636,000 | +15.8% | 4,275 | +3.0% | 0.01% | +33.3% |
| ADSK | Buy | AUTODESK INC | $670,000 | -7.7% | 3,894 | +15.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $598,000 | +19.4% | 22,110 | +41.1% | 0.01% | +37.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $596,000 | -11.3% | 3,074 | +6.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $582,000 | -10.2% | 4,687 | -10.1% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $587,000 | +168.0% | 2,483 | +228.4% | 0.01% | +175.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $608,000 | +15.6% | 26,662 | +24.1% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $605,000 | -2.7% | 5,567 | +12.2% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PLC | $601,000 | +35.1% | 6,136 | +51.4% | 0.01% | +57.1% |
| STLA | Buy | STELLANTIS N.V | $591,000 | -20.0% | 47,798 | +5.2% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $614,000 | +3.5% | 2,190 | +11.2% | 0.01% | +10.0% |
| VEEV | Buy | VEEVA SYS INC | $571,000 | +25.8% | 2,883 | +35.0% | 0.01% | +37.5% |
| AME | Buy | AMETEK INC | $588,000 | +7.7% | 5,354 | +30.6% | 0.01% | +22.2% |
| OFS | Buy | OFS CAP CORP | $584,000 | +23.2% | 58,858 | +61.3% | 0.01% | +37.5% |
| EGY | Buy | VAALCO ENERGY INC | $607,000 | +28.3% | 87,519 | +20.8% | 0.01% | +37.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $586,000 | -53.3% | 7,668 | -42.5% | 0.01% | -47.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $590,000 | -6.6% | 15,937 | +32.9% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $580,000 | -47.8% | 9,693 | -35.2% | 0.01% | -38.9% |
| MTZ | Sell | MASTEC INC | $586,000 | -29.1% | 8,172 | -13.8% | 0.01% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $574,000 | +40.0% | 2,938 | +44.4% | 0.01% | +57.1% |
| TOL | Buy | TOLL BROTHERS INC | $593,000 | +34.8% | 13,307 | +42.2% | 0.01% | +57.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $563,000 | +103.2% | 9,160 | +109.4% | 0.01% | +100.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $532,000 | – | 19,464 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $547,000 | -26.7% | 3,830 | -11.5% | 0.01% | -16.7% |
| KHC | Buy | KRAFT HEINZ CO | $563,000 | +6.4% | 14,774 | +9.9% | 0.01% | +11.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $563,000 | -14.3% | 10,168 | -13.7% | 0.01% | -9.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $526,000 | -66.8% | 31,037 | -57.5% | 0.01% | -61.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $526,000 | -3.7% | 10,199 | -9.1% | 0.01% | +11.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $535,000 | -18.7% | 6,782 | -9.6% | 0.01% | -9.1% |
| SCI | New | SERVICE CORP INTL | $558,000 | – | 8,076 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $533,000 | -40.6% | 12,236 | -2.3% | 0.01% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $545,000 | -25.1% | 23,068 | -24.0% | 0.01% | -16.7% |
| AIZ | Buy | ASSURANT INC | $535,000 | +103.4% | 3,097 | +114.0% | 0.01% | +150.0% |
| TRICON RESIDENTIAL INC | $553,000 | -36.1% | 54,509 | 0.0% | 0.01% | -28.6% | ||
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $565,000 | -18.0% | 11,319 | -5.4% | 0.01% | -9.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $553,000 | – | 4,888 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $552,000 | – | 14,350 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $553,000 | -0.5% | 7,024 | +2.9% | 0.01% | +11.1% |
| CGAU | Sell | CENTERRA GOLD INC | $517,000 | -35.1% | 76,416 | -5.8% | 0.01% | -23.1% |
| Y | Buy | ALLEGHANY CORP MD | $542,000 | +116.8% | 650 | +120.3% | 0.01% | +150.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $548,000 | -18.1% | 4,673 | -23.6% | 0.01% | -9.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $521,000 | +34.3% | 20,864 | +59.9% | 0.01% | +66.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $553,000 | -34.0% | 271,124 | -22.0% | 0.01% | -28.6% |
| AGCO | Sell | AGCO CORP | $528,000 | -38.8% | 5,350 | -9.5% | 0.01% | -28.6% |
| DLA | Buy | DELTA APPAREL INC | $552,000 | +46.8% | 19,464 | +54.3% | 0.01% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $551,000 | -22.0% | 15,244 | -1.1% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $552,000 | -9.2% | 6,644 | -2.8% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $542,000 | -13.1% | 5,381 | -6.8% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $557,000 | -21.7% | 1,706 | 0.0% | 0.01% | -16.7% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $532,000 | -93.9% | 3,071 | -92.7% | 0.01% | -93.1% |
| NGD | New | NEW GOLD INC CDA | $554,000 | – | 520,399 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $482,000 | +17.6% | 10,947 | +6.4% | 0.01% | +28.6% |
| DXCM | Buy | DEXCOM INC | $476,000 | -45.2% | 6,391 | +276.8% | 0.01% | -35.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $466,000 | -37.9% | 86,045 | -59.8% | 0.01% | -25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $495,000 | -15.7% | 3,304 | -1.0% | 0.01% | -10.0% |
| CW | New | CURTISS WRIGHT CORP | $472,000 | – | 3,575 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $498,000 | -34.4% | 4,472 | -10.6% | 0.01% | -30.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $469,000 | +11.9% | 18,115 | +21.0% | 0.01% | +28.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $497,000 | +73.2% | 21,327 | +104.8% | 0.01% | +80.0% |
| GL | Sell | GLOBE LIFE INC | $501,000 | -34.5% | 5,144 | -32.4% | 0.01% | -30.8% |
| ULTA | Buy | ULTA BEAUTY INC | $498,000 | +38.7% | 1,293 | +43.3% | 0.01% | +50.0% |
| ALC | Sell | ALCON AG | $474,000 | -12.7% | 6,784 | -1.0% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $491,000 | -53.3% | 3,454 | -42.7% | 0.01% | -47.1% |
| HBM | New | HUDBAY MINERALS INC | $477,000 | – | 117,045 | +100.0% | 0.01% | – |
| SYNL | Buy | SYNALLOY CORP | $462,000 | +35.5% | 32,843 | +54.5% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $496,000 | -22.5% | 16,976 | +6.9% | 0.01% | -18.2% |
| BH | Sell | BIGLARI HLDGS INC | $506,000 | -15.4% | 4,126 | -0.2% | 0.01% | -10.0% |
| BLMN | New | BLOOMIN BRANDS INC | $486,000 | – | 29,214 | +100.0% | 0.01% | – |
| CIXX | Sell | CI FINL CORP | $497,000 | -38.1% | 46,830 | -7.4% | 0.01% | -30.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $504,000 | -15.4% | 7,802 | +2.2% | 0.01% | -10.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $511,000 | -20.9% | 25,288 | +2.1% | 0.01% | -18.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $514,000 | -49.8% | 25,131 | -33.7% | 0.01% | -47.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $499,000 | -5.1% | 2,612 | +3.0% | 0.01% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $482,000 | -18.3% | 183,319 | +21.1% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $509,000 | -38.5% | 2,553 | -13.7% | 0.01% | -35.7% |
| CRH | Buy | CRH PLCadr | $508,000 | +39.6% | 14,599 | +60.6% | 0.01% | +50.0% |
| AEG | Sell | AEGON N V | $502,000 | -18.0% | 114,620 | -1.0% | 0.01% | -10.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $466,000 | -36.4% | 4,106 | -16.7% | 0.01% | -25.0% |
| BKE | Sell | BUCKLE INC | $482,000 | -52.8% | 17,414 | -43.7% | 0.01% | -47.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $472,000 | -17.9% | 9,737 | +3.2% | 0.01% | -10.0% |
| ICLR | Buy | ICON PLC | $500,000 | +25.3% | 2,309 | +40.9% | 0.01% | +28.6% |
| THG | Sell | HANOVER INS GROUP INC | $463,000 | -7.4% | 3,168 | -5.3% | 0.01% | +12.5% |
| HQY | Buy | HEALTHEQUITY INC | $465,000 | -8.5% | 7,571 | +0.5% | 0.01% | +12.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $407,000 | +4.1% | 5,780 | +13.0% | 0.01% | +14.3% |
| ABM | Sell | ABM INDS INC | $446,000 | -33.3% | 10,280 | -29.3% | 0.01% | -27.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $457,000 | +16.0% | 4,161 | +10.3% | 0.01% | +14.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $451,000 | -23.4% | 7,229 | -17.0% | 0.01% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $430,000 | +66.7% | 6,300 | +62.5% | 0.01% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $452,000 | -40.4% | 24,976 | -17.3% | 0.01% | -38.5% |
| CBT | Buy | CABOT CORP | $437,000 | +1.9% | 6,844 | +9.0% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,000 | -33.5% | 12,728 | -14.5% | 0.01% | -27.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $422,000 | -56.0% | 21,235 | -45.8% | 0.01% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $418,000 | -0.2% | 890 | +7.5% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $429,000 | +20.8% | 1,839 | +19.4% | 0.01% | +33.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $442,000 | +23.5% | 2,622 | +66.3% | 0.01% | +33.3% |
| DHI | Sell | D R HORTON INC | $438,000 | -43.3% | 6,622 | -36.1% | 0.01% | -38.5% |
| DLHC | Buy | DLH HLDGS CORP | $422,000 | -0.9% | 27,707 | +23.1% | 0.01% | +14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $431,000 | -11.7% | 3,318 | -3.6% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $418,000 | -36.9% | 6,471 | -15.0% | 0.01% | -27.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $408,000 | -21.2% | 13,941 | -10.5% | 0.01% | -11.1% |
| E | Buy | ENI S P Asponsored adr | $435,000 | -14.7% | 18,254 | +4.7% | 0.01% | 0.0% |
| GEF | Buy | GREIF INCcl a | $408,000 | +9.1% | 6,535 | +13.6% | 0.01% | +33.3% |
| HAL | Sell | HALLIBURTON CO | $445,000 | -54.3% | 14,180 | -44.8% | 0.01% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $452,000 | -56.1% | 13,233 | -41.2% | 0.01% | -52.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $439,000 | +104.2% | 2,014 | +87.0% | 0.01% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $451,000 | -34.6% | 15,907 | -13.5% | 0.01% | -27.3% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $413,000 | -16.1% | 23,254 | -18.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $458,000 | -26.2% | 5,501 | -11.6% | 0.01% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $407,000 | -36.5% | 1,059 | -19.7% | 0.01% | -27.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $444,000 | -23.7% | 6,868 | -9.3% | 0.01% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $409,000 | +55.5% | 34,760 | +56.3% | 0.01% | +100.0% |
| PLAB | New | PHOTRONICS INC | $424,000 | – | 21,772 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $452,000 | -17.2% | 6,022 | +2.3% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC | $455,000 | +16.1% | 13,019 | +16.4% | 0.01% | +14.3% |
| BFS | Buy | SAUL CTRS INC | $427,000 | +86.5% | 9,054 | +108.8% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $443,000 | -57.2% | 3,752 | -27.6% | 0.01% | -52.9% |
| TER | Sell | TERADYNE INC | $441,000 | -26.3% | 4,924 | -2.7% | 0.01% | -20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $426,000 | -7.2% | 5,824 | +6.1% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $418,000 | -11.8% | 9,983 | +45.8% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $444,000 | -21.4% | 828 | -4.5% | 0.01% | -11.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $445,000 | -53.1% | 21,746 | -18.2% | 0.01% | -50.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $440,000 | – | 17,706 | +100.0% | 0.01% | – |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $423,000 | +24.8% | 98,803 | +50.3% | 0.01% | +33.3% |
| WEYS | New | WEYCO GROUP INC | $417,000 | – | 17,039 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $450,000 | +11.7% | 15,101 | -1.4% | 0.01% | +14.3% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $432,000 | -25.8% | 28,349 | -0.2% | 0.01% | -20.0% |
| G | New | GENPACT LIMITED | $420,000 | – | 9,910 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $458,000 | – | 13,739 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $446,000 | +26.3% | 358 | +15.1% | 0.01% | +33.3% |
| PNR | Buy | PENTAIR PLC | $368,000 | +5.4% | 8,048 | +24.9% | 0.01% | +16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $379,000 | 0.0% | 1,652 | -0.5% | 0.01% | +16.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $386,000 | +50.2% | 978 | +113.1% | 0.01% | +75.0% |
| KBR | Buy | KBR INC | $389,000 | -7.2% | 8,049 | +5.2% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RES CORP | $375,000 | +10.3% | 4,421 | +29.6% | 0.01% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $388,000 | -28.8% | 2,399 | -23.5% | 0.01% | -22.2% |
| RLJ | Sell | RLJ LODGING TR | $370,000 | -31.4% | 33,527 | -12.4% | 0.01% | -22.2% |
| PINC | New | PREMIER INCcl a | $378,000 | – | 10,582 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $375,000 | -19.4% | 4,964 | +0.2% | 0.01% | -12.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $388,000 | -30.6% | 138,701 | -16.1% | 0.01% | -22.2% |
| WH | WYNDHAM HOTELS & RESORTS INC | $403,000 | -22.4% | 6,131 | 0.0% | 0.01% | -22.2% | |
| WDAY | Sell | WORKDAY INCcl a | $376,000 | -53.0% | 2,695 | -19.4% | 0.01% | -46.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $381,000 | -8.9% | 2,544 | -0.4% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $379,000 | -8.0% | 11,704 | +11.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $358,000 | -45.3% | 1,185 | -25.7% | 0.01% | -36.4% |
| ORI | Sell | OLD REP INTL CORP | $373,000 | -68.7% | 16,664 | -63.8% | 0.01% | -65.0% |
| New | WARNER BROS DISCOVERY INC | $356,000 | – | 26,506 | +100.0% | 0.01% | – | |
| CHDN | Buy | CHURCHILL DOWNS INC | $364,000 | +9.0% | 1,903 | +26.4% | 0.01% | +16.7% |
| OMCL | Sell | OMNICELL COM | $378,000 | -14.5% | 3,327 | -2.6% | 0.01% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $362,000 | -19.4% | 2,669 | -0.9% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $355,000 | -80.2% | 6,390 | -74.8% | 0.01% | -76.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $362,000 | -13.4% | 12,512 | +18.4% | 0.01% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $366,000 | -9.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $405,000 | -17.2% | 3,075 | 0.0% | 0.01% | -12.5% | |
| DGICA | New | DONEGAL GROUP INCcl a | $372,000 | – | 21,830 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $380,000 | -34.0% | 5,831 | -16.0% | 0.01% | -30.0% |
| ENSG | Sell | ENSIGN GROUP INC | $396,000 | -26.0% | 5,395 | -9.2% | 0.01% | -22.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $383,000 | +219.2% | 83,900 | +349.9% | 0.01% | +250.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $371,000 | +51.4% | 2,570 | +70.2% | 0.01% | +75.0% |
| NGS | Buy | NATURAL GAS SVCS GROUP INC | $393,000 | +106.8% | 35,758 | +124.5% | 0.01% | +133.3% |
| FUNC | Buy | FIRST UTD CORP | $389,000 | +36.0% | 20,759 | +63.5% | 0.01% | +40.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $380,000 | -9.3% | 81,106 | +20.5% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $367,000 | -17.9% | 90,471 | -16.8% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $373,000 | +23.5% | 3,258 | +41.3% | 0.01% | +40.0% |
| EAF | Sell | GRAFTECH INTL LTD | $384,000 | -37.7% | 54,249 | -15.2% | 0.01% | -30.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $381,000 | +56.1% | 26,825 | +89.0% | 0.01% | +75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $368,000 | -20.7% | 1,231 | +2.1% | 0.01% | -12.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $366,000 | -56.3% | 11,304 | -46.6% | 0.01% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $377,000 | +40.1% | 5,276 | +17.6% | 0.01% | +75.0% |
| HSON | Buy | HUDSON GLOBAL INC | $365,000 | +1.7% | 11,638 | +31.9% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $363,000 | -46.0% | 1,967 | +2.2% | 0.01% | -36.4% |
| SF | Buy | STIFEL FINL CORP | $393,000 | -15.7% | 7,019 | +2.2% | 0.01% | -12.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $379,000 | -27.7% | 7,019 | -7.8% | 0.01% | -22.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $374,000 | -3.9% | 2,670 | +3.2% | 0.01% | +16.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $357,000 | +29.8% | 5,703 | +6.2% | 0.01% | +40.0% |
| PRFT | Sell | PERFICIENT INC | $353,000 | -32.1% | 3,845 | -18.6% | 0.01% | -22.2% |
| MFIN | New | MEDALLION FINL CORP | $338,000 | – | 52,800 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $324,000 | -54.1% | 3,926 | -34.6% | 0.01% | -50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $336,000 | +33.9% | 4,753 | +45.5% | 0.01% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $322,000 | +33.6% | 3,631 | +36.2% | 0.01% | +50.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $329,000 | +15.0% | 28,475 | +18.0% | 0.01% | +20.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $330,000 | +11.1% | 5,004 | -6.8% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $305,000 | -5.9% | 6,643 | +4.4% | 0.01% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $321,000 | -7.0% | 2,911 | -0.1% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $335,000 | -23.3% | 25,525 | +0.5% | 0.01% | -14.3% |
| PIPR | New | PIPER SANDLER COMPANIES | $300,000 | – | 2,648 | +100.0% | 0.01% | – |
| Buy | POINTS COM INC | $324,000 | +40.9% | 12,985 | +4.6% | 0.01% | +50.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $304,000 | +257.6% | 2,920 | +341.8% | 0.01% | +500.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $319,000 | -8.6% | 5,845 | +11.2% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $331,000 | -17.7% | 1,952 | -0.3% | 0.01% | -14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $303,000 | +19.3% | 4,762 | +44.7% | 0.01% | +50.0% |
| SPSC | Sell | SPS COMM INC | $325,000 | -14.9% | 2,871 | -1.3% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $309,000 | -5.8% | 1,835 | +0.9% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $350,000 | -20.3% | 1,863 | +3.4% | 0.01% | -14.3% |
| SE | Buy | SEA LTDsponsord ads | $349,000 | +18.7% | 5,227 | +113.0% | 0.01% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | -6.0% | 2,340 | +0.6% | 0.01% | +20.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $299,000 | -15.1% | 3,422 | 0.0% | 0.01% | 0.0% | |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $315,000 | – | 11,415 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $316,000 | -94.2% | 10,120 | +26.2% | 0.01% | -93.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $306,000 | +32.5% | 26,451 | -18.7% | 0.01% | +50.0% |
| SBOW | Buy | SILVERBOW RES INC | $345,000 | -0.9% | 12,177 | +11.9% | 0.01% | 0.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $304,000 | – | 1,834 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $345,000 | – | 16,935 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $348,000 | – | 4,168 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $352,000 | – | 6,167 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $347,000 | – | 55,551 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $322,000 | -30.5% | 12,731 | -12.0% | 0.01% | -25.0% |
| Sell | HELLO GROUP INCads | $329,000 | -36.0% | 65,237 | -26.6% | 0.01% | -33.3% | |
| HAFC | Sell | HANMI FINL CORP | $303,000 | -21.9% | 13,494 | -14.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $329,000 | -19.6% | 15,669 | -14.1% | 0.01% | -14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $325,000 | -75.2% | 1,542 | -65.0% | 0.01% | -72.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $333,000 | -9.3% | 7,268 | -7.1% | 0.01% | 0.0% |
| GBL | New | GAMCO INVS INC | $351,000 | – | 16,781 | +100.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $305,000 | -52.9% | 4,514 | -42.2% | 0.01% | -45.5% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $343,000 | -74.0% | 2,829 | -69.0% | 0.01% | -72.7% |
| IIVI | Sell | II-VI INC | $329,000 | -30.3% | 6,448 | -1.0% | 0.01% | -25.0% |
| ES | New | EVERSOURCE ENERGY | $299,000 | – | 3,544 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $300,000 | -15.7% | 2,915 | -7.9% | 0.01% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $315,000 | – | 16,329 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $301,000 | -27.5% | 1,952 | -4.4% | 0.01% | -14.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $349,000 | -65.1% | 21,541 | -59.5% | 0.01% | -64.7% |
| DCI | New | DONALDSON INC | $312,000 | – | 6,472 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $341,000 | +42.1% | 2,188 | +45.8% | 0.01% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $332,000 | -62.2% | 4,403 | -49.8% | 0.01% | -60.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $313,000 | -89.8% | 10,952 | -83.8% | 0.01% | -88.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $342,000 | -68.7% | 110,439 | -49.0% | 0.01% | -66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $307,000 | -24.9% | 9,277 | -5.5% | 0.01% | -14.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $323,000 | -8.8% | 50,392 | +10.0% | 0.01% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $345,000 | +9.9% | 4,625 | +5.3% | 0.01% | +20.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $338,000 | -33.3% | 123,668 | -6.8% | 0.01% | -25.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $333,000 | +39.3% | 2,286 | +13.3% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $299,000 | +3.8% | 16,381 | +29.5% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $342,000 | -20.6% | 9,704 | +3.5% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $314,000 | +4.0% | 3,523 | +39.6% | 0.01% | +20.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $308,000 | – | 2,072 | +100.0% | 0.01% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $319,000 | +30.2% | 9,913 | +55.7% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N V | $325,000 | -10.5% | 1,772 | +6.4% | 0.01% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $346,000 | – | 17,894 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $322,000 | -47.8% | 1,242 | -10.7% | 0.01% | -40.0% |
| MC | Sell | MOELIS & COcl a | $323,000 | -25.4% | 8,206 | -10.9% | 0.01% | -14.3% |
| TWTR | New | TWITTER INC | $292,000 | – | 7,815 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $292,000 | +37.7% | 1,874 | +49.3% | 0.01% | +25.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | – | 3,503 | +100.0% | 0.01% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $289,000 | – | 17,602 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $244,000 | – | 2,508 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $257,000 | +28.5% | 18,335 | +20.7% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MFG INC | $281,000 | -4.4% | 2,789 | +3.4% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $292,000 | -14.9% | 3,195 | +0.7% | 0.01% | -16.7% |
| TRU | Sell | TRANSUNION | $289,000 | -33.6% | 3,613 | -14.1% | 0.01% | -28.6% |
| MORN | Buy | MORNINGSTAR INC | $270,000 | +13.9% | 1,116 | +28.6% | 0.01% | +25.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $283,000 | -52.6% | 21,527 | -45.5% | 0.01% | -50.0% |
| FDUS | New | FIDUS INVT CORP | $294,000 | – | 16,855 | +100.0% | 0.01% | – |
| DVY | ISHARES TRselect divid etf | $279,000 | -8.2% | 2,374 | 0.0% | 0.01% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $250,000 | -8.8% | 6,454 | -0.3% | 0.01% | 0.0% |
| Sell | LEE ENTERPRISES INC | $249,000 | -46.8% | 13,120 | -24.6% | 0.01% | -37.5% | |
| RLI | New | RLI CORP | $277,000 | – | 2,372 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC | $244,000 | -7.9% | 6,306 | +0.1% | 0.01% | +25.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $273,000 | – | 5,768 | +100.0% | 0.01% | – |
| TECH | Sell | BIO-TECHNE CORP | $252,000 | -49.2% | 728 | -36.5% | 0.01% | -37.5% |
| FELE | Sell | FRANKLIN ELEC INC | $288,000 | -64.0% | 3,936 | -59.2% | 0.01% | -61.5% |
| SLM | Buy | SLM CORP | $295,000 | -9.8% | 18,518 | +4.0% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $298,000 | -34.4% | 11,949 | -11.3% | 0.01% | -37.5% |
| SQ | Sell | BLOCK INCcl a | $268,000 | -68.3% | 4,353 | -30.2% | 0.01% | -64.3% |
| LIVN | Sell | LIVANOVA PLC | $259,000 | -26.4% | 4,144 | -3.6% | 0.01% | -16.7% |
| NSP | Buy | INSPERITY INC | $274,000 | +11.8% | 2,743 | +12.3% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $275,000 | -26.7% | 1,506 | +3.0% | 0.01% | -16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $270,000 | +20.0% | 4,262 | +32.6% | 0.01% | +25.0% |
| IOSP | Sell | INNOSPEC INC | $273,000 | -50.1% | 2,852 | -51.7% | 0.01% | -44.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $255,000 | +131.8% | 6,550 | +165.6% | 0.01% | +150.0% |
| BXC | Sell | BLUELINX HLDGS INC | $289,000 | -22.9% | 4,327 | -17.1% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $265,000 | -11.4% | 1,879 | -12.6% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $259,000 | -44.1% | 4,069 | -24.6% | 0.01% | -37.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $297,000 | -16.1% | 13,900 | +9.6% | 0.01% | -16.7% |
| PTC | Buy | PTC INC | $279,000 | +3.3% | 2,625 | +4.5% | 0.01% | +25.0% |
| PZN | Buy | PZENA INVT MGMT INCclass a | $266,000 | +14.2% | 40,381 | +39.0% | 0.01% | +25.0% |
| IEX | Sell | IDEX CORP | $259,000 | -32.7% | 1,427 | -29.0% | 0.01% | -16.7% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $259,000 | +67.1% | 50,913 | +82.7% | 0.01% | +66.7% |
| Sell | SYLVAMO CORP | $296,000 | -94.2% | 9,043 | -94.1% | 0.01% | -94.0% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $272,000 | +4.2% | 2,833 | +11.4% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INC | $272,000 | +17.2% | 3,306 | +25.5% | 0.01% | +25.0% |
| LSEA | New | LANDSEA HOMES CORP | $297,000 | – | 44,605 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $269,000 | +1.9% | 208 | +16.2% | 0.01% | +25.0% |
| HRI | Sell | HERC HLDGS INC | $291,000 | -48.6% | 3,229 | -4.6% | 0.01% | -44.4% |
| BRKR | Buy | BRUKER CORP | $256,000 | +14.3% | 4,083 | +17.2% | 0.01% | +25.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $267,000 | +48.3% | 31,232 | +69.6% | 0.01% | +66.7% |
| Buy | APOLLO GLOBAL MGMT INC | $294,000 | +24.6% | 6,074 | +59.4% | 0.01% | +25.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $248,000 | -9.2% | 3,912 | 0.0% | 0.01% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $273,000 | – | 4,764 | +100.0% | 0.01% | – | |
| Sell | VICTORIAS SECRET AND CO | $255,000 | -69.1% | 9,110 | -43.2% | 0.01% | -64.3% | |
| CCMP | New | CMC MATERIALS INC | $275,000 | – | 1,576 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $283,000 | – | 10,971 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $249,000 | -3.9% | 951 | -0.4% | 0.01% | +25.0% |
| ALB | New | ALBEMARLE CORP | $283,000 | – | 1,352 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $247,000 | +2.1% | 9,135 | +0.5% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $255,000 | +19.2% | 8,615 | +23.3% | 0.01% | +25.0% |
| AVT | Sell | AVNET INC | $293,000 | +5.0% | 6,833 | -0.5% | 0.01% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $279,000 | +5.7% | 11,742 | 0.0% | 0.01% | +25.0% | |
| NOVT | Buy | NOVANTA INC | $258,000 | -14.3% | 2,124 | +0.5% | 0.01% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $247,000 | – | 5,352 | +100.0% | 0.01% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $286,000 | -31.1% | 14,115 | -23.1% | 0.01% | -28.6% |
| JCOM | Sell | ZIFF DAVIS INC | $263,000 | -68.1% | 3,524 | -58.6% | 0.01% | -64.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $282,000 | -57.3% | 961 | -39.9% | 0.01% | -54.5% |
| SGMS | Buy | LIGHT & WONDER INC | $272,000 | -18.3% | 5,781 | +1.9% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $272,000 | +19.3% | 8,644 | +40.1% | 0.01% | +25.0% |
| AVTR | Buy | AVANTOR INC | $280,000 | +13.8% | 8,995 | +23.5% | 0.01% | +25.0% |
| CSGP | New | COSTAR GROUP INC | $272,000 | – | 4,503 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $286,000 | – | 11,392 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $269,000 | -12.9% | 3,020 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY CO | $245,000 | – | 1,929 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $248,000 | -3.1% | 2,724 | +15.2% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $262,000 | -22.3% | 31,894 | -4.5% | 0.01% | -16.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $247,000 | -7.1% | 6,581 | -0.1% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $260,000 | +15.0% | 3,700 | +47.8% | 0.01% | +25.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $275,000 | +11.3% | 23,850 | +21.2% | 0.01% | +25.0% |
| MTDR | Sell | MATADOR RES CO | $274,000 | -26.3% | 5,886 | -16.1% | 0.01% | -16.7% |
| DLTH | Buy | DULUTH HLDGS INC | $282,000 | -9.9% | 29,526 | +15.3% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $280,000 | -13.6% | 3,103 | +11.8% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $275,000 | +66.7% | 31,359 | +140.2% | 0.01% | +66.7% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $248,000 | -33.2% | 22,278 | -18.3% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $274,000 | +17.6% | 1,279 | +56.2% | 0.01% | +25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $274,000 | -50.9% | 8,714 | -31.2% | 0.01% | -44.4% |
| EPSN | Buy | EPSILON ENERGY LTD | $272,000 | +172.0% | 46,202 | +198.5% | 0.01% | +150.0% |
| EFX | Buy | EQUIFAX INC | $266,000 | -6.0% | 1,455 | +21.8% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $280,000 | -47.3% | 13,154 | -13.3% | 0.01% | -44.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $270,000 | -16.1% | 8,579 | -2.1% | 0.01% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $270,000 | -49.0% | 49,247 | -28.3% | 0.01% | -44.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $259,000 | -16.2% | 3,806 | -4.9% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $216,000 | -12.6% | 3,243 | -3.9% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC | $205,000 | -3.3% | 3,538 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $205,000 | – | 3,136 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $220,000 | – | 2,038 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $210,000 | -16.7% | 4,088 | -3.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $200,000 | -23.4% | 44,200 | -3.8% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $204,000 | – | 2,972 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $232,000 | -11.5% | 2,633 | -5.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $224,000 | -24.3% | 2,764 | -1.7% | 0.00% | -20.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,000 | – | 6,107 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $202,000 | – | 1,191 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $205,000 | -26.3% | 11,048 | -2.0% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTD | $219,000 | -22.3% | 13,581 | +11.1% | 0.00% | -20.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $220,000 | +2.3% | 2,930 | +22.6% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $239,000 | -39.3% | 2,551 | -10.0% | 0.00% | -42.9% |
| ARCC | Buy | ARES CAPITAL CORP | $230,000 | +5.0% | 12,831 | +22.8% | 0.00% | 0.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $233,000 | +15.3% | 6,390 | +7.7% | 0.00% | +33.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $205,000 | -36.1% | 8,457 | -33.2% | 0.00% | -20.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $229,000 | -39.4% | 4,559 | -29.6% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $231,000 | +188.8% | 92,210 | +272.0% | 0.00% | +300.0% |
| LNT | New | ALLIANT ENERGY CORP | $215,000 | – | 3,670 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $239,000 | -34.0% | 5,960 | -4.4% | 0.00% | -33.3% |
| AGYS | New | AGILYSYS INC | $215,000 | – | 4,553 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $225,000 | – | 9,189 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $229,000 | -73.7% | 359 | -51.0% | 0.00% | -71.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $203,000 | -39.2% | 4,878 | -41.2% | 0.00% | -33.3% |
| SEE | New | SEALED AIR CORP NEW | $216,000 | – | 3,740 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $214,000 | -26.5% | 3,888 | -7.4% | 0.00% | -20.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $240,000 | -11.4% | 1,063 | +5.4% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $207,000 | -16.5% | 2,727 | +2.1% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $193,000 | -54.7% | 19,631 | -27.7% | 0.00% | -42.9% |
| RPD | Sell | RAPID7 INC | $204,000 | -41.7% | 3,053 | -3.1% | 0.00% | -33.3% |
| New | SITIO ROYALTIES CORP | $216,000 | – | 9,331 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $226,000 | – | 4,883 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $233,000 | -6.8% | 4,084 | +0.1% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $238,000 | – | 6,220 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $202,000 | -41.1% | 12,195 | -12.9% | 0.00% | -33.3% |
| STRT | New | STRATTEC SEC CORP | $211,000 | – | 6,352 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $223,000 | – | 3,535 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $212,000 | -20.0% | 3,324 | -12.7% | 0.00% | 0.0% |
| HURC | New | HURCO CO | $233,000 | – | 9,417 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $200,000 | -12.3% | 26,634 | -27.5% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $229,000 | – | 1,281 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $213,000 | -16.8% | 1,623 | -2.7% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $214,000 | -38.5% | 6,427 | -23.7% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO | $238,000 | -15.6% | 420 | -8.9% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $226,000 | -30.2% | 2,043 | -13.8% | 0.00% | -20.0% |
| TENB | Sell | TENABLE HLDGS INC | $220,000 | -22.0% | 4,850 | -0.6% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $241,000 | -20.5% | 8,607 | -17.3% | 0.00% | -20.0% |
| GATX | Buy | GATX CORP | $204,000 | -10.5% | 2,166 | +17.0% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $217,000 | – | 1,817 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $226,000 | -16.6% | 7,883 | +4.6% | 0.00% | -20.0% |
| XT | Sell | ISHARES TRexponential tech | $206,000 | -51.9% | 4,294 | -40.8% | 0.00% | -42.9% |
| FGBI | New | FIRST GTY BANCSHARES INC | $204,000 | – | 8,403 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $210,000 | – | 1,234 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $209,000 | -16.7% | 2,688 | +5.4% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $235,000 | -36.0% | 7,223 | -7.6% | 0.00% | -33.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $214,000 | – | 2,970 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $206,000 | -47.7% | 700 | -47.3% | 0.00% | -42.9% |
| ETR | New | ENTERGY CORP NEW | $201,000 | – | 1,786 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $210,000 | – | 22,343 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $206,000 | – | 8,951 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $206,000 | -8.8% | 2,396 | -4.6% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $228,000 | +18.1% | 24,503 | +26.9% | 0.00% | +33.3% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $214,000 | -42.6% | 4,809 | -36.2% | 0.00% | -33.3% |
| DORM | New | DORMAN PRODS INC | $228,000 | – | 2,080 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $208,000 | -29.0% | 3,325 | -16.5% | 0.00% | -20.0% |
| DIN | DINE BRANDS GLOBAL INC | $206,000 | -16.6% | 3,168 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $226,000 | -7.8% | 1,482 | +7.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $216,000 | -15.6% | 4,427 | -4.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $204,000 | -4.2% | 867 | +3.3% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $216,000 | -36.1% | 7,382 | +4.0% | 0.00% | -33.3% |
| DDOG | New | DATADOG INC | $202,000 | – | 2,119 | +100.0% | 0.00% | – |
| DSKE | DASEKE INC | $234,000 | -36.6% | 36,683 | 0.0% | 0.00% | -33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $205,000 | -13.5% | 1,581 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $214,000 | -24.9% | 4,785 | -9.4% | 0.00% | -20.0% |
| CRTO | Sell | CRITEO S Aspons ads | $230,000 | -19.6% | 9,417 | -10.3% | 0.00% | -20.0% |
| CRDA | Buy | CRAWFORD & COcl a | $198,000 | +81.7% | 25,427 | +76.7% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $201,000 | -5.2% | 1,943 | +0.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $239,000 | -7.0% | 12,669 | +0.1% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $194,000 | -24.5% | 13,889 | -7.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $207,000 | -10.8% | 3,292 | -5.8% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC | $230,000 | – | 2,772 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $229,000 | +12.8% | 10,537 | +9.5% | 0.00% | +33.3% |
| LNG | New | CHENIERE ENERGY INC | $206,000 | – | 1,547 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $222,000 | – | 1,329 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $209,000 | -8.3% | 5,225 | -6.4% | 0.00% | 0.0% |
| CAL | New | CALERES INC | $218,000 | – | 8,312 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $229,000 | -3.4% | 178 | +9.9% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $243,000 | -14.4% | 9,664 | -1.2% | 0.00% | -20.0% |
| New | LUCID GROUP INC | $202,000 | – | 11,764 | +100.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $238,000 | -18.2% | 9,550 | -3.1% | 0.00% | -20.0% |
| LBC | Sell | LUTHER BURBANK CORP | $195,000 | -2.5% | 14,972 | -0.7% | 0.00% | +33.3% |
| CSAN | Buy | COSAN S Aads | $152,000 | -27.6% | 10,945 | +3.1% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $179,000 | +12.6% | 2,027 | +34.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $146,000 | -0.7% | 13,558 | -12.8% | 0.00% | +50.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $165,000 | -56.9% | 16,024 | -23.9% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $186,000 | -23.5% | 21,081 | +1.2% | 0.00% | -25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $170,000 | -13.7% | 11,609 | +6.0% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $168,000 | -55.2% | 57,401 | -17.0% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $170,000 | -21.3% | 2,917 | -7.1% | 0.00% | -25.0% |
| NL | New | NL INDS INC | $147,000 | – | 14,895 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $174,000 | – | 12,553 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $163,000 | +13.2% | 51,017 | +51.7% | 0.00% | +50.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $160,000 | -10.1% | 2,799 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $178,000 | – | 20,587 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $167,000 | -22.3% | 10,229 | 0.0% | 0.00% | -25.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $138,000 | -28.9% | 19,044 | -2.1% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $148,000 | -61.3% | 53,803 | -2.2% | 0.00% | -50.0% |
| GORO | Buy | GOLD RESOURCE CORP | $153,000 | +115.5% | 93,900 | +195.4% | 0.00% | +200.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $180,000 | -40.2% | 34,855 | -17.8% | 0.00% | -40.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $155,000 | -83.1% | 22,999 | -82.9% | 0.00% | -80.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $151,000 | -22.6% | 4,790 | -5.7% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $165,000 | +1.2% | 11,495 | -1.7% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $158,000 | -48.2% | 14,124 | -20.5% | 0.00% | -40.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $138,000 | -35.5% | 1,231 | -22.7% | 0.00% | -25.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $173,000 | – | 3,352 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $154,000 | -8.9% | 2,147 | -2.9% | 0.00% | 0.0% |
| CMCL | New | CALEDONIA MNG CORP PLC | $172,000 | – | 15,688 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $165,000 | -27.3% | 11,373 | -3.2% | 0.00% | -25.0% |
| BGSF | Sell | BGSF INC | $148,000 | -14.0% | 12,010 | -8.2% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $140,000 | +70.7% | 4,956 | +91.6% | 0.00% | +200.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $157,000 | -49.7% | 724 | -39.2% | 0.00% | -40.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $158,000 | -22.9% | 872 | 0.0% | 0.00% | 0.0% | |
| ELVT | Sell | ELEVATE CREDIT INC | $131,000 | -43.3% | 55,596 | -26.4% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $129,000 | -87.6% | 3,172 | -86.6% | 0.00% | -88.2% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $82,000 | – | 13,424 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $106,000 | -78.1% | 10,979 | -67.9% | 0.00% | -75.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $106,000 | -11.7% | 2,679 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $119,000 | – | 16,078 | +100.0% | 0.00% | – |
| ALJJ | Buy | ALJ REGL HLDGS INC | $121,000 | -17.1% | 62,505 | +12.5% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $129,000 | -12.2% | 4,569 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $134,000 | -44.9% | 12,726 | -37.0% | 0.00% | -50.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $83,000 | -78.2% | 2,300 | -72.4% | 0.00% | -66.7% |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $89,000 | +7.2% | 12,430 | +21.1% | 0.00% | +100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $109,000 | -39.8% | 11,323 | -0.2% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $126,000 | -33.0% | 2,016 | -18.8% | 0.00% | -33.3% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $106,000 | – | 12,550 | +100.0% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $118,000 | -19.2% | 2,016 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $105,000 | -7.9% | 2,249 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $121,000 | -19.9% | 1,309 | -6.7% | 0.00% | -33.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $107,000 | -7.0% | 2,121 | +12.8% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $123,000 | – | 20,632 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $112,000 | -84.4% | 31,374 | -81.6% | 0.00% | -83.3% |
| DNP | New | DNP SELECT INCOME FD INC | $127,000 | – | 11,700 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $89,000 | -56.6% | 780 | -52.5% | 0.00% | -33.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $83,000 | -20.2% | 1,870 | -4.2% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $118,000 | – | 23,819 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $120,000 | +126.4% | 580 | +178.8% | 0.00% | +100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $94,000 | -50.0% | 1,367 | -42.6% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | +4.4% | 25,907 | +24.6% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $134,000 | +24.1% | 2,520 | +43.0% | 0.00% | 0.0% |
| CRWS | New | CROWN CRAFTS INC | $98,000 | – | 15,712 | +100.0% | 0.00% | – |
| SOTK | New | SONO TEK CORP | $82,000 | – | 11,186 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $126,000 | +24.8% | 16,854 | +49.4% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $91,000 | -17.3% | 527 | 0.0% | 0.00% | 0.0% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $113,000 | -87.0% | 11,374 | -78.8% | 0.00% | -85.7% |
| DDLS | WISDOMTREE TRdynamic int eq | $97,000 | -9.3% | 3,215 | 0.0% | 0.00% | 0.0% | |
| LFVN | Buy | LIFEVANTAGE CORP | $106,000 | +47.2% | 24,368 | +61.8% | 0.00% | +100.0% |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $106,000 | – | 5,631 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $114,000 | +23.9% | 3,307 | +40.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $97,000 | -45.5% | 10,503 | -8.8% | 0.00% | -33.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $105,000 | -23.4% | 2,557 | -10.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $115,000 | -49.1% | 13,061 | -6.1% | 0.00% | -50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $92,000 | -12.4% | 1,156 | +10.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $106,000 | -32.1% | 11,912 | -6.5% | 0.00% | -33.3% |
| SELF | New | GLOBAL SELF STORAGE INC | $117,000 | – | 20,761 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $61,000 | – | 612 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $42,000 | +23.5% | 507 | +59.4% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $73,000 | -11.0% | 2,226 | -1.4% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $52,000 | +85.7% | 836 | +117.1% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $34,000 | -17.1% | 249 | 0.0% | 0.00% | 0.0% | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $30,000 | – | 673 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $73,000 | +508.3% | 2,446 | +589.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $39,000 | +77.3% | 464 | +113.8% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $50,000 | – | 1,073 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $32,000 | – | 29,757 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $35,000 | -10.3% | 1,343 | +0.1% | 0.00% | 0.0% |
| FCRD | Buy | FIRST EAGLE ALTR CAP BDC INC | $72,000 | +14.3% | 20,499 | +42.3% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HLDGS INC | $33,000 | +13.8% | 14,500 | +25.4% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $40,000 | +33.3% | 148 | +68.2% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $74,000 | – | 715 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $65,000 | -48.0% | 12,159 | -30.9% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $43,000 | -55.2% | 705 | -43.7% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $34,000 | -10.5% | 12,215 | +16.8% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $31,000 | -16.2% | 295 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $34,000 | -5.6% | 184 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $36,000 | -7.7% | 362 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $44,000 | +51.7% | 1,001 | +82.7% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $32,000 | -31.9% | 201 | -17.3% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $31,000 | -20.5% | 325 | 0.0% | 0.00% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $50,000 | -5.7% | 606 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $59,000 | -15.7% | 1,320 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $35,000 | -16.7% | 954 | 0.0% | 0.00% | 0.0% | |
| IBB | Buy | ISHARES TRishares biotech | $32,000 | -3.0% | 274 | +7.5% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $37,000 | -32.7% | 596 | -22.3% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $65,000 | -20.7% | 21,622 | +1.3% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $79,000 | -26.2% | 573 | -0.9% | 0.00% | -50.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $68,000 | -20.9% | 519 | 0.0% | 0.00% | 0.0% | |
| DHX | Buy | DHI GROUP INC | $77,000 | -16.3% | 15,523 | +0.9% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & COcl b | $28,000 | -22.2% | 3,978 | -19.7% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $73,000 | -13.1% | 1,009 | +0.1% | 0.00% | 0.0% |
| MNDO | Buy | MIND C T I LTDord | $59,000 | +9.3% | 24,499 | +32.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $42,000 | -45.5% | 21,306 | -8.1% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $37,000 | – | 11,712 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $62,000 | -12.7% | 1,218 | 0.0% | 0.00% | 0.0% | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $51,000 | – | 1,821 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $47,000 | -4.1% | 445 | +15.9% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,000 | -58.0% | 751 | -48.5% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $50,000 | -44.4% | 12,869 | -5.9% | 0.00% | 0.0% |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $43,000 | -27.1% | 11,342 | -8.0% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC OHIO | $66,000 | -20.5% | 10,702 | -22.7% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SVCS INC | $78,000 | +11.4% | 32,375 | +67.8% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORP | $67,000 | – | 11,683 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $61,000 | – | 16,282 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $45,000 | -34.8% | 15,025 | +15.5% | 0.00% | 0.0% |
| CIA | New | CITIZENS INCcl a | $50,000 | – | 11,989 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $62,000 | -16.2% | 50,143 | 0.0% | 0.00% | 0.0% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $54,000 | – | 10,719 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $30,000 | +900.0% | 774 | +1128.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $38,000 | -47.2% | 1,515 | -41.3% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $35,000 | -44.4% | 498 | -39.1% | 0.00% | 0.0% |
| LTRX | Buy | LANTRONIX INC | $70,000 | -2.8% | 13,031 | +20.2% | 0.00% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $70,000 | – | 10,585 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $58,000 | – | 2,417 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $62,000 | -11.4% | 452 | +8.4% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $41,000 | -46.8% | 724 | -37.3% | 0.00% | 0.0% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $57,000 | -63.0% | 13,949 | -44.1% | 0.00% | -66.7% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $74,000 | -12.9% | 1,987 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $31,000 | -13.9% | 402 | 0.0% | 0.00% | 0.0% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,000 | – | 103 | +100.0% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,000 | -41.2% | 146 | -31.5% | 0.00% | -100.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $13,000 | -75.5% | 36 | -68.1% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -59.1% | 93 | -48.3% | 0.00% | – |
| IVE | ISHARES TRs&p 500 val etf | $23,000 | -11.5% | 165 | 0.0% | 0.00% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,000 | +175.0% | 264 | +193.3% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -327 | -100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $13,000 | -58.1% | 204 | -49.5% | 0.00% | -100.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $23,000 | -17.9% | 400 | 0.0% | 0.00% | – | |
| KBE | SPDR SER TRs&p bk etf | $23,000 | -14.8% | 514 | 0.0% | 0.00% | – | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $15,000 | – | 324 | +100.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $21,000 | -16.0% | 533 | 0.0% | 0.00% | – | |
| FM | ISHARES INCmsci frontier | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $17,000 | -15.0% | 565 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $17,000 | -15.0% | 370 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $6,000 | -14.3% | 262 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $6,000 | -14.3% | 112 | -3.4% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $20,000 | -16.7% | 645 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $6,000 | -25.0% | 86 | 0.0% | 0.00% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $16,000 | – | 358 | +100.0% | 0.00% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,000 | -75.0% | 48 | -72.6% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 7 | 0.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $7,000 | – | 395 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $21,000 | -16.0% | 139 | 0.0% | 0.00% | – | |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,000 | – | 100 | +100.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $21,000 | -34.4% | 417 | -20.4% | 0.00% | -100.0% |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,000 | -17.6% | 343 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $23,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -11,889 | -100.0% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 11,583 | -2.6% | 0.00% | – |
| FOX | FOX CORP | $8,000 | -20.0% | 276 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $16,000 | -11.1% | 144 | +3.6% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -206 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $0 | -100.0% | 10 | -93.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -400 | -100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | -15.0% | 325 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $13,000 | -18.8% | 167 | 0.0% | 0.00% | – | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | +3.8% | 153 | +29.7% | 0.00% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $17,000 | -19.0% | 86 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $0 | – | 511,395 | -1.6% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 34 | +9.7% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | – | 19,796 | +100.0% | 0.00% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -40 | -100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $15,000 | – | 10,678 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $16,000 | – | 282 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $22,000 | – | 484 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $2,000 | – | 69 | +100.0% | 0.00% | – |
| BNGO | BIONANO GENOMICS INC | $15,000 | -44.4% | 10,523 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $10,000 | +150.0% | 3,204 | +250.2% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | 15,038 | -0.5% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -121 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -15,623 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -130 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -3 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -120 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -13 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -32 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -134 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -108 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -174 | -100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $21,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $19,000 | -9.5% | 393 | 0.0% | 0.00% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24 | -100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $0 | – | 1 | +100.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $0 | – | 1 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $18,000 | -14.3% | 71 | -4.1% | 0.00% | – |
| SUSA | ISHARES TRmsci usa esg slc | $27,000 | -15.6% | 332 | 0.0% | 0.00% | -100.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $14,000 | -12.5% | 270 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $27,000 | +28.6% | 295 | +55.3% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $5,000 | -28.6% | 64 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,000 | -18.2% | 99 | 0.0% | 0.00% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $15,000 | – | 226 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -727 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -301 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -627 | -100.0% | -0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -14,072 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -1,056 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -14,875 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -530 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -13,282 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -28,215 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -11,595 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -42,028 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -10,243 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -15,201 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -27,888 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -2,774 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,573 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -15,565 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,117 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,647 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -2,511 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,689 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,889 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,388 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,612 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,854 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,180 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -4,840 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,533 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,897 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -8,272 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,324 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,071 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,112 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,872 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,369 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -9,776 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,567 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,689 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,557 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,553 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,147 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,481 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,994 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,375 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -16,253 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -916 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -6,077 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,264 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,955 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -5,250 | -100.0% | -0.00% | – |
| Exit | COLFAX CORP | $0 | – | -5,986 | -100.0% | -0.00% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,214 | -100.0% | -0.00% | – |
| SMID | Exit | SMITH MIDLAND CORP | $0 | – | -12,333 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,044 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,474 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -15,989 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,226 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -5,084 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -998 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -8,298 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,319 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -7,136 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,398 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,323 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,653 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,001 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,195 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -738 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -14,902 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,183 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,430 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,765 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,942 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -30,467 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,008 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,472 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,110 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -2,438 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,351 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -12,898 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,177 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,018 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,380 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,189 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -5,838 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -26,216 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,788 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,110 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -7,357 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -32,599 | -100.0% | -0.01% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,611 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,715 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,602 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,879 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,310 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -157,230 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -15,679 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -18,611 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -20,801 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,954 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,117 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,359 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -79,190 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34,359 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -10,576 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -120,338 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -62,821 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,213 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.