$6.36 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1608 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $122,210,658 | +41.4% | 423,901 | +17.6% | 1.92% | +36.4% |
| AAPL | Buy | APPLE INC | $117,690,944 | +51.7% | 713,711 | +19.5% | 1.85% | +46.3% |
| MPC | Sell | MARATHON PETE CORP | $114,575,702 | +15.6% | 849,779 | -0.2% | 1.80% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $97,809,495 | +9.8% | 2,192,055 | +12.5% | 1.54% | +5.8% |
| FICO | Sell | FAIR ISAAC CORP | $86,309,305 | +5.6% | 122,827 | -10.1% | 1.36% | +1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $75,880,903 | +64.5% | 686,705 | +63.7% | 1.19% | +58.6% |
| DOW | Buy | DOW INC | $70,223,543 | +41.7% | 1,280,984 | +30.2% | 1.10% | +36.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $67,924,602 | +55.1% | 765,089 | +13.3% | 1.07% | +49.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $67,475,451 | -11.4% | 1,339,862 | +11.3% | 1.06% | -14.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $66,757,656 | -4.6% | 2,215,654 | -1.9% | 1.05% | -8.1% |
| AMGN | Buy | AMGEN INC | $65,731,584 | -6.8% | 271,899 | +1.3% | 1.03% | -10.1% |
| C | Sell | CITIGROUP INC | $54,408,249 | -22.3% | 1,160,338 | -25.1% | 0.86% | -25.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $53,179,772 | +31.3% | 3,224,971 | +27.8% | 0.84% | +26.7% |
| HPQ | Sell | HP INC | $50,262,139 | -1.4% | 1,712,509 | -9.8% | 0.79% | -5.0% |
| MRO | Buy | MARATHON OIL CORP | $49,189,856 | +8.6% | 2,052,999 | +22.7% | 0.77% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $49,124,946 | +9.4% | 330,385 | +11.6% | 0.77% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $47,676,741 | +1.9% | 631,480 | +3.8% | 0.75% | -1.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $46,846,607 | +21.3% | 1,845,081 | +37.1% | 0.74% | +17.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,456,583 | +7.2% | 1,022,372 | +7.4% | 0.73% | +3.5% |
| ORCL | Sell | ORACLE CORP | $45,929,427 | -5.7% | 494,290 | -17.1% | 0.72% | -9.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $44,229,924 | -9.3% | 1,520,974 | +2.5% | 0.70% | -12.5% |
| AZO | Sell | AUTOZONE INC | $44,052,506 | -4.0% | 17,921 | -3.7% | 0.69% | -7.4% |
| KLAC | Buy | KLA CORP | $43,753,822 | +50.5% | 109,612 | +42.1% | 0.69% | +45.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,626,145 | +59.2% | 1,150,782 | +46.8% | 0.69% | +53.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,592,149 | -1.2% | 141,180 | -1.2% | 0.69% | -4.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $43,288,591 | +766.9% | 436,245 | +747.1% | 0.68% | +740.7% |
| XOM | Buy | EXXON MOBIL CORP | $42,918,292 | +3.9% | 391,376 | +4.5% | 0.68% | +0.3% |
| MCK | Sell | MCKESSON CORP | $41,831,602 | -9.4% | 117,488 | -4.5% | 0.66% | -12.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $41,449,910 | +364.1% | 417,127 | +327.6% | 0.65% | +346.6% |
| CI | Buy | THE CIGNA GROUP | $40,547,245 | +65.6% | 158,679 | +114.7% | 0.64% | +59.9% |
| WFC | Sell | WELLS FARGO CO NEW | $39,161,643 | -9.8% | 1,047,663 | -0.4% | 0.62% | -13.0% |
| PEP | Sell | PEPSICO INC | $38,686,795 | -3.9% | 212,215 | -4.8% | 0.61% | -7.3% |
| DFS | Buy | DISCOVER FINL SVCS | $38,290,319 | +32.1% | 387,397 | +30.7% | 0.60% | +27.3% |
| APA | Sell | APA CORPORATION | $38,092,198 | -42.7% | 1,056,356 | -25.8% | 0.60% | -44.7% |
| NVR | Buy | NVR INC | $37,890,892 | +32.6% | 6,800 | +9.8% | 0.60% | +27.9% |
| LOW | Buy | LOWES COS INC | $37,755,136 | +1.5% | 188,804 | +1.1% | 0.59% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $37,636,472 | +20.4% | 446,247 | +16.2% | 0.59% | +16.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,328,790 | -24.6% | 263,845 | -16.7% | 0.59% | -27.4% |
| MAS | Buy | MASCO CORP | $36,422,734 | +10.5% | 732,557 | +3.7% | 0.57% | +6.5% |
| V | Buy | VISA INC | $36,360,611 | +28.4% | 161,273 | +18.3% | 0.57% | +23.8% |
| CSCO | Buy | CISCO SYS INC | $35,315,317 | +30.1% | 675,568 | +18.6% | 0.56% | +25.3% |
| NUE | Buy | NUCOR CORP | $34,965,829 | +113.1% | 226,360 | +81.8% | 0.55% | +105.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,727,446 | +21.5% | 223,817 | +8.4% | 0.55% | +17.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $33,419,651 | +46.9% | 926,779 | +41.0% | 0.53% | +41.8% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $32,670,819 | +1.3% | 341,680 | -0.4% | 0.51% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $32,479,269 | +13.1% | 557,297 | -11.6% | 0.51% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,288,360 | -54.0% | 208,312 | -47.5% | 0.51% | -55.6% |
| IGSB | Sell | ISHARES TR | $32,208,990 | -31.3% | 637,297 | -32.3% | 0.51% | -33.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,586,874 | +44.3% | 66,818 | +48.5% | 0.50% | +39.2% |
| HON | Buy | HONEYWELL INTL INC | $30,879,450 | +39.1% | 161,571 | +56.0% | 0.49% | +34.3% |
| CVX | Sell | CHEVRON CORP NEW | $30,817,334 | -12.0% | 188,878 | -3.1% | 0.48% | -15.1% |
| MMM | Buy | 3M CO | $30,628,003 | +28.5% | 291,390 | +46.6% | 0.48% | +23.9% |
| MRK | Sell | MERCK & CO INC | $30,480,203 | -6.3% | 286,495 | -2.2% | 0.48% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $30,420,487 | -12.2% | 88,581 | -6.4% | 0.48% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $30,176,099 | +110.8% | 108,637 | +10.9% | 0.48% | +103.9% |
| VLO | Buy | VALERO ENERGY CORP | $30,124,703 | +139.1% | 215,793 | +117.3% | 0.47% | +131.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,409,276 | -26.9% | 62,230 | -18.0% | 0.46% | -29.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $29,158,779 | +10.8% | 260,416 | +16.3% | 0.46% | +7.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $28,172,516 | +15.4% | 78,780 | +9.4% | 0.44% | +11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,642,593 | +7.3% | 266,486 | -8.8% | 0.44% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $27,484,436 | +51.0% | 266,090 | +22.8% | 0.43% | +45.5% |
| WMT | Buy | WALMART INC | $27,021,982 | +4.3% | 183,262 | +0.3% | 0.42% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,394,038 | -47.5% | 264,894 | -48.9% | 0.42% | -49.5% |
| HCA | Sell | HCA HEALTHCARE INC | $26,138,598 | -9.2% | 99,130 | -17.4% | 0.41% | -12.6% |
| LKQ | Buy | LKQ CORP | $25,706,263 | +35.0% | 452,894 | +27.0% | 0.40% | +29.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,085,196 | +8.8% | 192,504 | +12.0% | 0.39% | +4.8% |
| KO | Sell | COCA COLA CO | $24,208,448 | -7.6% | 390,270 | -5.2% | 0.38% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $24,123,397 | -7.4% | 105,416 | -3.0% | 0.38% | -10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $23,627,481 | -20.6% | 466,854 | -3.5% | 0.37% | -23.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $23,294,442 | +2.1% | 1,143,005 | -2.7% | 0.37% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $23,164,850 | +4.9% | 82,847 | -1.1% | 0.36% | +1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $22,554,469 | -2.1% | 191,169 | -1.4% | 0.36% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,099,367 | -19.5% | 99,265 | -13.6% | 0.35% | -22.3% |
| ABBV | Sell | ABBVIE INC | $21,985,888 | -6.1% | 137,955 | -4.7% | 0.35% | -9.4% |
| BBY | Buy | BEST BUY INC | $21,933,916 | +49.0% | 280,234 | +52.7% | 0.34% | +43.8% |
| HD | Sell | HOME DEPOT INC | $21,861,309 | -33.8% | 74,076 | -29.1% | 0.34% | -36.1% |
| REG | Sell | REGENCY CTRS CORP | $21,482,868 | -24.0% | 351,142 | -22.4% | 0.34% | -26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,238,152 | +36.4% | 204,213 | +16.4% | 0.33% | +31.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,143,557 | +25.7% | 58,181 | +20.3% | 0.33% | +21.5% |
| COP | Buy | CONOCOPHILLIPS | $21,030,436 | +4.0% | 211,979 | +23.7% | 0.33% | +0.3% |
| PFE | Sell | PFIZER INC | $21,059,940 | -43.7% | 516,175 | -29.3% | 0.33% | -45.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,856,224 | +10.3% | 54,120 | -3.7% | 0.33% | +6.5% |
| MS | Buy | MORGAN STANLEY | $20,345,719 | +20.0% | 231,728 | +16.2% | 0.32% | +15.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,296,499 | +43.3% | 218,195 | +14.8% | 0.32% | +38.1% |
| BAC | Sell | BANK AMERICA CORP | $20,254,777 | -48.8% | 708,209 | -40.7% | 0.32% | -50.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,118,067 | -26.7% | 43,753 | -18.2% | 0.32% | -29.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $19,950,255 | +381.2% | 301,728 | +282.9% | 0.31% | +361.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,989,253 | +56.9% | 286,831 | +70.7% | 0.31% | +51.0% |
| UNM | Buy | UNUM GROUP | $19,829,964 | +1.6% | 501,263 | +5.4% | 0.31% | -1.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $19,618,005 | +10.3% | 354,506 | +10.7% | 0.31% | +6.6% |
| MFC | Sell | MANULIFE FINL CORP | $18,869,539 | +0.3% | 1,028,164 | -2.5% | 0.30% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,856,029 | -1.5% | 65,974 | -8.1% | 0.30% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,673,342 | -57.9% | 40,443 | -50.3% | 0.29% | -59.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,701,430 | -11.2% | 142,661 | -4.6% | 0.29% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,558,095 | +67.1% | 37,350 | +53.5% | 0.29% | +61.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $18,395,166 | +38.0% | 247,513 | +55.8% | 0.29% | +33.2% |
| CF | Sell | CF INDS HLDGS INC | $18,297,346 | -15.0% | 252,412 | -0.1% | 0.29% | -17.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $18,294,373 | +6.8% | 194,849 | -5.6% | 0.29% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $17,991,464 | +4.2% | 216,843 | +7.8% | 0.28% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,898,960 | -36.1% | 184,051 | -33.5% | 0.28% | -38.5% |
| AVGO | Buy | BROADCOM INC | $17,679,559 | +47.9% | 27,558 | +28.9% | 0.28% | +42.6% |
| CP | Sell | CANADIAN PAC RY LTD | $17,017,120 | +2.3% | 221,041 | -1.0% | 0.27% | -1.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,846,948 | -4.3% | 542,619 | -2.2% | 0.26% | -7.7% |
| L | Sell | LOEWS CORP | $16,843,554 | -44.1% | 290,306 | -43.8% | 0.26% | -46.1% |
| FB | Buy | META PLATFORMS INCcl a | $16,504,616 | +133.5% | 77,874 | +32.6% | 0.26% | +126.1% |
| MOS | Buy | MOSAIC CO NEW | $16,352,549 | +10.5% | 356,420 | +5.6% | 0.26% | +6.6% |
| BMO | Sell | BANK MONTREAL QUE | $16,362,838 | -12.4% | 183,700 | -10.9% | 0.26% | -15.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,311,621 | +18.7% | 169,630 | +14.7% | 0.26% | +14.7% |
| TSLA | Buy | TESLA INC | $16,027,737 | +123.2% | 77,257 | +32.5% | 0.25% | +115.4% |
| GPC | Buy | GENUINE PARTS CO | $16,025,788 | -3.5% | 95,785 | +0.1% | 0.25% | -7.0% |
| GIB | Buy | CGI INCcl a sub vtg | $15,833,759 | +19.3% | 164,352 | +6.7% | 0.25% | +15.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,789,379 | +9.4% | 406,001 | +10.9% | 0.25% | +5.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,636,778 | +26.7% | 98,258 | +7.7% | 0.25% | +22.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,201,197 | -12.6% | 253,801 | -5.5% | 0.24% | -15.8% |
| HSY | Buy | HERSHEY CO | $14,435,478 | +194.1% | 56,741 | +167.7% | 0.23% | +183.8% |
| MET | Buy | METLIFE INC | $14,350,926 | -12.6% | 247,686 | +9.2% | 0.23% | -15.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $14,293,890 | +9.6% | 355,481 | +9.7% | 0.22% | +5.6% |
| LEN | Buy | LENNAR CORPcl a | $14,065,190 | +45.2% | 133,814 | +25.0% | 0.22% | +39.9% |
| CVE | Buy | CENOVUS ENERGY INC | $13,934,872 | -7.5% | 798,650 | +2.9% | 0.22% | -11.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,767,963 | +19.0% | 369,709 | +6.5% | 0.22% | +14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,391,920 | -23.5% | 78,128 | -16.4% | 0.21% | -26.2% |
| UNP | Sell | UNION PAC CORP | $13,198,027 | -51.7% | 65,577 | -50.3% | 0.21% | -53.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,186,701 | +14.1% | 189,138 | +9.1% | 0.21% | +10.1% |
| CSX | Sell | CSX CORP | $13,067,073 | -12.5% | 436,442 | -9.5% | 0.20% | -16.0% |
| ENB | Sell | ENBRIDGE INC | $12,996,866 | -2.9% | 340,871 | -0.5% | 0.20% | -6.4% |
| ZTS | Buy | ZOETIS INCcl a | $12,656,430 | +34.9% | 76,042 | +18.8% | 0.20% | +30.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,138,869 | +34.0% | 74,394 | +28.9% | 0.19% | +29.1% |
| MLI | Buy | MUELLER INDS INC | $12,035,436 | +90.6% | 163,792 | +53.1% | 0.19% | +83.5% |
| TPR | Buy | TAPESTRY INC | $11,947,247 | +260.4% | 277,134 | +218.3% | 0.19% | +248.1% |
| STLD | Buy | STEEL DYNAMICS INC | $11,801,203 | +535.5% | 104,380 | +449.2% | 0.19% | +520.0% |
| T | Sell | AT&T INC | $11,734,973 | -52.4% | 609,609 | -54.5% | 0.18% | -54.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,426,633 | +16.2% | 152,051 | +21.8% | 0.18% | +12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,398,782 | -6.3% | 166,163 | -2.7% | 0.18% | -9.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,372,546 | -7.7% | 225,811 | -10.2% | 0.18% | -10.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $11,337,344 | -3.8% | 123,232 | -5.2% | 0.18% | -7.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,911,353 | +96.3% | 211,133 | +95.7% | 0.17% | +89.0% |
| NTR | Sell | NUTRIEN LTD | $10,872,999 | -11.7% | 147,235 | -12.7% | 0.17% | -14.9% |
| TXN | Buy | TEXAS INSTRS INC | $10,612,057 | +26.7% | 57,051 | +12.6% | 0.17% | +21.9% |
| ASML | Buy | ASML HOLDING N V | $10,499,952 | +33.7% | 15,425 | +7.3% | 0.16% | +28.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,475,480 | +21.3% | 235,828 | -8.5% | 0.16% | +17.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,332,936 | -9.0% | 12,171 | -9.5% | 0.16% | -12.4% |
| CTAS | Buy | CINTAS CORP | $10,315,451 | +9.1% | 22,295 | +6.5% | 0.16% | +5.2% |
| HMC | Buy | HONDA MOTOR LTD | $10,248,849 | +57.7% | 386,895 | +36.1% | 0.16% | +51.9% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $10,239,405 | +6.1% | 127,245 | -10.5% | 0.16% | +2.5% |
| HRB | Sell | BLOCK H & R INC | $10,211,925 | -31.0% | 289,700 | -28.5% | 0.16% | -33.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,188,373 | +6.5% | 150,116 | -1.5% | 0.16% | +2.6% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $10,186,790 | -2.4% | 312,689 | -5.7% | 0.16% | -5.9% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,103,124 | -23.0% | 634,220 | -22.9% | 0.16% | -25.7% |
| AON | Buy | AON PLC | $9,890,963 | +35.0% | 31,371 | +28.5% | 0.16% | +31.1% |
| GOLD | Sell | BARRICK GOLD CORP | $9,739,077 | +4.4% | 524,628 | -3.6% | 0.15% | +0.7% |
| VALE | Buy | VALE S Asponsored ads | $9,635,521 | -5.3% | 610,616 | +1.8% | 0.15% | -8.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $9,607,516 | -21.9% | 2,234,306 | -13.0% | 0.15% | -24.9% |
| SBUX | Buy | STARBUCKS CORP | $9,560,696 | +7.9% | 91,815 | +2.8% | 0.15% | +3.4% |
| BP | Buy | BP PLCsponsored adr | $9,487,732 | +12.4% | 250,072 | +3.4% | 0.15% | +8.0% |
| NKE | Buy | NIKE INCcl b | $9,445,242 | +20.4% | 77,016 | +14.8% | 0.15% | +16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,340,076 | +16.6% | 16,205 | +11.4% | 0.15% | +12.2% |
| RSG | Sell | REPUBLIC SVCS INC | $9,323,013 | -53.9% | 68,947 | -56.0% | 0.15% | -55.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,275,453 | +68.3% | 112,895 | +66.2% | 0.15% | +62.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,308,300 | +8.7% | 22,737 | +1.5% | 0.15% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $9,064,185 | -30.2% | 121,978 | -12.4% | 0.14% | -32.5% |
| R | Sell | RYDER SYS INC | $9,065,624 | -29.8% | 101,587 | -34.3% | 0.14% | -32.2% |
| GPN | Buy | GLOBAL PMTS INC | $9,027,908 | +4397.6% | 85,784 | +4144.6% | 0.14% | +4633.3% |
| IMO | Buy | IMPERIAL OIL LTD | $9,012,885 | +6.3% | 177,347 | +2.0% | 0.14% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC | $8,941,451 | -2.3% | 94,779 | -15.5% | 0.14% | -5.4% |
| Buy | GENERAL ELECTRIC CO | $8,907,912 | +80.5% | 93,179 | +58.2% | 0.14% | +75.0% | |
| Sell | NATWEST GROUP PLCspons adr | $8,762,068 | -8.2% | 1,327,586 | -10.1% | 0.14% | -11.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,682,960 | +31.2% | 64,692 | +32.7% | 0.14% | +26.9% |
| CRM | Buy | SALESFORCE INC | $8,741,174 | +118.0% | 43,754 | +44.7% | 0.14% | +110.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,644,968 | +3943.2% | 64,481 | +3978.5% | 0.14% | +4433.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,592,324 | +52.0% | 35,294 | +37.5% | 0.14% | +46.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,585,348 | +15.4% | 335,890 | +19.6% | 0.14% | +11.6% |
| PAYX | Sell | PAYCHEX INC | $8,492,265 | -35.7% | 74,110 | -35.1% | 0.13% | -37.7% |
| BLK | Sell | BLACKROCK INC | $8,543,993 | -20.0% | 12,769 | -15.3% | 0.13% | -23.0% |
| CCK | Buy | CROWN HLDGS INC | $8,448,661 | +13.3% | 102,148 | +12.6% | 0.13% | +9.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,466,068 | +44.5% | 557,712 | +29.9% | 0.13% | +38.5% |
| EMR | Buy | EMERSON ELEC CO | $8,416,853 | +21.0% | 96,590 | +33.4% | 0.13% | +16.8% |
| EOG | Sell | EOG RES INC | $8,308,497 | -25.4% | 72,481 | -15.7% | 0.13% | -28.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,316,341 | -34.4% | 49,933 | -34.8% | 0.13% | -36.7% |
| MSCI | Buy | MSCI INC | $8,319,232 | +128.9% | 14,864 | +90.2% | 0.13% | +122.0% |
| KR | Buy | KROGER CO | $8,298,801 | +30.5% | 168,094 | +17.8% | 0.13% | +26.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,097,055 | +198.7% | 42,715 | +189.2% | 0.13% | +188.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,037,556 | -29.8% | 35,220 | -23.7% | 0.13% | -32.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,004,687 | +6.9% | 57,522 | +1.8% | 0.13% | +3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,985,821 | +6.5% | 39,127 | -0.2% | 0.13% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,944,174 | -50.0% | 114,618 | -48.1% | 0.12% | -51.7% |
| F | Sell | FORD MTR CO DEL | $7,892,640 | -22.9% | 626,400 | -28.9% | 0.12% | -25.7% |
| CW | Buy | CURTISS WRIGHT CORP | $7,796,685 | +245.5% | 44,234 | +227.4% | 0.12% | +232.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $7,768,949 | +0.9% | 183,216 | -3.7% | 0.12% | -3.2% |
| RELX | Buy | RELX PLCsponsored adr | $7,758,642 | +37.9% | 239,169 | +17.9% | 0.12% | +32.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,678,714 | -54.8% | 23,278 | -52.5% | 0.12% | -56.3% |
| JBL | Buy | JABIL INC | $7,664,542 | +159.2% | 86,939 | +100.5% | 0.12% | +152.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,647,230 | +55.0% | 78,025 | +2.4% | 0.12% | +50.0% |
| KBR | Buy | KBR INC | $7,661,253 | +1950.6% | 139,169 | +1866.8% | 0.12% | +1900.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,565,372 | +160.3% | 407,617 | +202.4% | 0.12% | +153.2% |
| DOX | Buy | AMDOCS LTD | $7,362,908 | +19.6% | 76,673 | +13.2% | 0.12% | +16.0% |
| ABT | Sell | ABBOTT LABS | $7,381,348 | -45.0% | 72,895 | -40.3% | 0.12% | -47.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,316,969 | -24.0% | 135,199 | -5.1% | 0.12% | -26.8% |
| AMP | Sell | AMERIPRISE FINL INC | $7,314,316 | -72.1% | 23,864 | -71.6% | 0.12% | -73.1% |
| AFL | Sell | AFLAC INC | $7,265,339 | -11.4% | 112,606 | -1.2% | 0.11% | -14.9% |
| CB | Sell | CHUBB LIMITED | $7,103,881 | -16.4% | 36,584 | -5.0% | 0.11% | -19.4% |
| CMI | Sell | CUMMINS INC | $7,108,591 | -12.2% | 29,758 | -10.9% | 0.11% | -15.2% |
| VTRS | Buy | VIATRIS INC | $7,115,654 | +9.6% | 739,673 | +26.8% | 0.11% | +5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,119,420 | +8.0% | 46,227 | +6.5% | 0.11% | +4.7% |
| BWA | Buy | BORGWARNER INC | $7,076,309 | +421.0% | 144,091 | +327.0% | 0.11% | +404.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $6,996,625 | +22.4% | 53,776 | +7.3% | 0.11% | +18.3% |
| SPGI | Sell | S&P GLOBAL INC | $6,907,467 | -1.9% | 20,035 | -4.7% | 0.11% | -5.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,923,111 | +1236.2% | 85,916 | +1145.7% | 0.11% | +1262.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,935,890 | -22.2% | 89,983 | -15.6% | 0.11% | -24.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,902,911 | -5.4% | 71,555 | +1.0% | 0.11% | -8.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,911,878 | -11.2% | 617,132 | +11.8% | 0.11% | -14.2% |
| K | Sell | KELLOGG CO | $6,872,640 | -14.3% | 102,638 | -8.8% | 0.11% | -17.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $6,895,541 | +27.2% | 848,160 | -2.8% | 0.11% | +22.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,773,126 | -4.4% | 213,394 | +3.3% | 0.11% | -7.8% |
| IX | Sell | ORIX CORPsponsored adr | $6,726,292 | -12.0% | 81,948 | -13.7% | 0.11% | -15.2% |
| NFLX | Buy | NETFLIX INC | $6,634,598 | +27.2% | 19,204 | +8.6% | 0.10% | +22.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,617,068 | +21.8% | 19,414 | +1.4% | 0.10% | +16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,594,302 | +4.3% | 33,993 | -6.5% | 0.10% | +1.0% |
| HUBB | Buy | HUBBELL INC | $6,583,725 | +7.5% | 27,059 | +3.7% | 0.10% | +4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,561,887 | -6.1% | 22,847 | +0.7% | 0.10% | -9.6% |
| EME | Buy | EMCOR GROUP INC | $6,557,580 | +102.9% | 40,332 | +84.8% | 0.10% | +94.3% |
| BA | Buy | BOEING CO | $6,527,124 | +20.6% | 30,726 | +8.2% | 0.10% | +17.0% |
| Sell | BATH & BODY WORKS INC | $6,544,016 | -30.5% | 178,896 | -19.9% | 0.10% | -33.1% | |
| UBS | Buy | UBS GROUP AG | $6,557,206 | +46.8% | 307,643 | +28.5% | 0.10% | +41.1% |
| TJX | Buy | TJX COS INC NEW | $6,559,594 | -0.8% | 83,711 | +0.7% | 0.10% | -4.6% |
| MEOH | Buy | METHANEX CORP | $6,523,735 | +25.9% | 140,204 | +2.4% | 0.10% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $6,500,794 | +4.2% | 80,635 | +0.4% | 0.10% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,438,588 | -5.2% | 137,832 | -5.8% | 0.10% | -9.0% |
| IT | Sell | GARTNER INC | $6,450,246 | -81.8% | 19,800 | -81.2% | 0.10% | -82.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,335,875 | +11.7% | 64,698 | +15.1% | 0.10% | +8.7% |
| KEY | Sell | KEYCORP | $6,373,043 | -82.7% | 509,029 | -76.0% | 0.10% | -83.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,314,455 | -6.1% | 49,681 | +4.1% | 0.10% | -10.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,299,922 | +90.7% | 53,548 | +86.2% | 0.10% | +83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,259,973 | +4.0% | 103,745 | -13.9% | 0.10% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $6,210,662 | +30.9% | 15,693 | +17.6% | 0.10% | +27.3% |
| GIS | Sell | GENERAL MLS INC | $6,240,033 | -5.6% | 73,017 | -7.4% | 0.10% | -9.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,193,799 | +37.4% | 878,553 | +17.1% | 0.10% | +31.1% |
| ETN | Buy | EATON CORP PLC | $6,162,928 | +13.9% | 35,969 | +4.3% | 0.10% | +10.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $6,158,569 | +2.2% | 97,123 | -0.0% | 0.10% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,077,451 | -47.0% | 123,777 | -42.3% | 0.10% | -48.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,092,098 | +25.0% | 36,933 | +12.0% | 0.10% | +21.5% |
| BCE | Sell | BCE INC | $6,009,676 | -13.3% | 134,170 | -14.9% | 0.10% | -15.9% |
| USB | Sell | US BANCORP DEL | $6,063,502 | -20.6% | 168,197 | -3.9% | 0.10% | -23.4% |
| TMUS | Sell | T-MOBILE US INC | $5,989,424 | -1.2% | 41,352 | -4.5% | 0.09% | -5.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,940,451 | +76.6% | 23,138 | +39.2% | 0.09% | +69.1% |
| SYK | Buy | STRYKER CORPORATION | $5,852,991 | +94.5% | 20,503 | +66.6% | 0.09% | +87.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,857,756 | -6.2% | 160,433 | -2.9% | 0.09% | -9.8% |
| VTR | Buy | VENTAS INC | $5,815,012 | +466.4% | 134,141 | +488.6% | 0.09% | +435.3% |
| DIS | Buy | DISNEY WALT CO | $5,771,593 | +67.7% | 57,641 | +45.5% | 0.09% | +62.5% |
| SANM | Buy | SANMINA CORPORATION | $5,710,189 | +37.5% | 93,625 | +29.2% | 0.09% | +32.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,692,697 | -5.5% | 62,868 | -11.5% | 0.09% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $5,627,937 | +2.5% | 44,113 | -11.7% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,667,508 | -28.9% | 17,326 | -25.3% | 0.09% | -31.5% |
| HUM | Buy | HUMANA INC | $5,567,741 | +113.6% | 11,469 | +125.4% | 0.09% | +109.5% |
| PGR | Sell | PROGRESSIVE CORP | $5,578,625 | -2.6% | 38,995 | -11.7% | 0.09% | -5.4% |
| TU | Sell | TELUS CORPORATION | $5,559,202 | -0.9% | 280,045 | -3.7% | 0.09% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,539,134 | -13.9% | 40,040 | -6.8% | 0.09% | -17.1% |
| Buy | SHELL PLCspon ads | $5,532,068 | +14.6% | 96,143 | +13.4% | 0.09% | +10.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $5,364,600 | +0.8% | 56,074 | +0.4% | 0.08% | -3.4% |
| INTU | Buy | INTUIT | $5,324,102 | +26.0% | 11,942 | +10.0% | 0.08% | +21.7% |
| BCS | Sell | BARCLAYS PLCadr | $5,372,785 | -20.3% | 747,258 | -13.5% | 0.08% | -23.6% |
| PLD | Buy | PROLOGIS INC. | $5,271,657 | +21.6% | 42,251 | +9.9% | 0.08% | +16.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,199,316 | +1058.4% | 47,215 | +993.2% | 0.08% | +1071.4% |
| MCO | Buy | MOODYS CORP | $5,225,598 | +44.6% | 17,076 | +31.6% | 0.08% | +39.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,198,724 | +61.1% | 1,960 | +22.4% | 0.08% | +54.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,212,498 | +0.5% | 41,011 | +24.9% | 0.08% | -3.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,138,214 | +1.8% | 74,027 | -0.5% | 0.08% | -1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $5,136,187 | -3.8% | 161,110 | -2.7% | 0.08% | -6.9% |
| Sell | GSK PLCsponsored adr | $5,181,978 | -3.3% | 145,643 | -4.5% | 0.08% | -6.9% | |
| AMAT | Buy | APPLIED MATLS INC | $5,141,418 | +46.7% | 41,858 | +16.3% | 0.08% | +42.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,177,928 | +32.0% | 57,120 | +11.1% | 0.08% | +26.6% |
| DHR | Sell | DANAHER CORPORATION | $5,172,617 | -24.7% | 20,523 | -20.7% | 0.08% | -27.7% |
| CINF | Sell | CINCINNATI FINL CORP | $5,080,923 | +6.1% | 45,333 | -3.0% | 0.08% | +2.6% |
| TGT | Sell | TARGET CORP | $5,056,353 | +3.5% | 30,528 | -6.9% | 0.08% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,117,068 | +129.6% | 102,280 | +112.4% | 0.08% | +122.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,042,457 | -10.6% | 85,393 | -6.0% | 0.08% | -14.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,040,445 | +68.7% | 26,347 | +66.2% | 0.08% | +61.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,030,695 | +0.7% | 53,072 | -0.4% | 0.08% | -2.5% |
| SAP | Buy | SAP SEspon adr | $4,956,078 | +44.8% | 39,163 | +18.1% | 0.08% | +39.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,962,471 | +18.1% | 3,243 | +11.6% | 0.08% | +13.0% |
| OXM | Buy | OXFORD INDS INC | $4,868,544 | +55.7% | 46,108 | +37.4% | 0.08% | +51.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $4,925,898 | +50.5% | 70,683 | +17.6% | 0.08% | +45.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,832,825 | +444.1% | 100,352 | +341.5% | 0.08% | +442.9% |
| PBF | Buy | PBF ENERGY INCcl a | $4,825,491 | +362.0% | 111,289 | +334.5% | 0.08% | +347.1% |
| CDW | Buy | CDW CORP | $4,821,579 | +10.9% | 24,740 | +1.6% | 0.08% | +7.0% |
| PSX | Buy | PHILLIPS 66 | $4,754,012 | +67.4% | 46,893 | +71.9% | 0.08% | +63.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,792,055 | +73.7% | 33,716 | +54.0% | 0.08% | +66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,737,741 | +4.7% | 16,558 | -5.7% | 0.08% | +1.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,682,076 | -1.2% | 144,544 | +3.6% | 0.07% | -3.9% |
| DE | Sell | DEERE & CO | $4,671,737 | -6.1% | 11,315 | -2.4% | 0.07% | -9.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,617,306 | -77.0% | 55,805 | -72.4% | 0.07% | -77.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,612,085 | +28.6% | 14,371 | +6.7% | 0.07% | +25.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,662,794 | +5.7% | 447,056 | +7.9% | 0.07% | +1.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,645,198 | +8.6% | 69,197 | +4.6% | 0.07% | +4.3% |
| MGA | Sell | MAGNA INTL INC | $4,612,470 | -12.4% | 86,108 | -8.1% | 0.07% | -15.1% |
| CLS | Buy | CELESTICA INC | $4,606,676 | +34.4% | 357,116 | +17.4% | 0.07% | +28.6% |
| HAL | Sell | HALLIBURTON CO | $4,583,149 | -26.2% | 144,853 | -8.2% | 0.07% | -28.7% |
| AN | Buy | AUTONATION INC | $4,533,038 | +254.7% | 33,738 | +183.2% | 0.07% | +238.1% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,543,748 | – | 215,855 | +100.0% | 0.07% | – | |
| D | Buy | DOMINION ENERGY INC | $4,438,527 | -8.1% | 79,387 | +0.8% | 0.07% | -11.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,448,908 | -6.7% | 41,293 | -2.6% | 0.07% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,475,642 | -23.0% | 21,266 | -10.0% | 0.07% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,382,113 | +123.5% | 10,660 | +108.9% | 0.07% | +115.6% |
| SNY | Buy | SANOFIsponsored adr | $4,412,156 | +31.5% | 81,076 | +17.0% | 0.07% | +25.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,416,157 | +63.3% | 61,799 | +40.5% | 0.07% | +56.8% |
| ABB | Sell | ABB LTDsponsored adr | $4,365,258 | -0.6% | 127,267 | -11.7% | 0.07% | -4.2% |
| DDS | Buy | DILLARDS INCcl a | $4,373,671 | -0.7% | 14,215 | +4.4% | 0.07% | -4.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $4,397,344 | +18.4% | 47,197 | +1.6% | 0.07% | +13.1% |
| PSA | Buy | PUBLIC STORAGE | $4,308,214 | +172.4% | 14,259 | +152.6% | 0.07% | +161.5% |
| DTE | Sell | DTE ENERGY CO | $4,342,713 | -10.3% | 39,645 | -3.8% | 0.07% | -13.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,336,369 | +14.7% | 17,748 | +0.6% | 0.07% | +9.7% |
| INTC | Sell | INTEL CORP | $4,345,502 | -29.1% | 133,012 | -42.6% | 0.07% | -32.0% |
| SO | Buy | SOUTHERN CO | $4,259,548 | +10.5% | 61,218 | +13.4% | 0.07% | +6.3% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $4,275,216 | +46.2% | 86,368 | +30.0% | 0.07% | +39.6% |
| ADI | Buy | ANALOG DEVICES INC | $4,210,055 | +38.1% | 21,347 | +14.9% | 0.07% | +32.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,224,070 | +57.6% | 20,106 | +20.5% | 0.07% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $4,163,947 | +47.6% | 43,465 | +31.4% | 0.06% | +41.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,129,276 | -3.0% | 52,111 | -6.9% | 0.06% | -5.8% |
| FOXA | Buy | FOX CORP | $4,048,341 | +269.5% | 118,894 | +229.5% | 0.06% | +255.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,087,809 | +12.6% | 99,922 | +4.6% | 0.06% | +8.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,090,962 | +3.7% | 67,142 | -2.6% | 0.06% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,931,416 | -4.4% | 44,468 | -12.9% | 0.06% | -7.5% |
| CME | Buy | CME GROUP INC | $3,967,337 | +29.8% | 20,715 | +14.0% | 0.06% | +24.0% |
| PWR | Sell | QUANTA SVCS INC | $3,973,031 | +10.7% | 23,842 | -5.3% | 0.06% | +5.1% |
| VRTV | Buy | VERITIV CORP | $3,947,980 | +90.3% | 29,214 | +71.4% | 0.06% | +82.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,848,303 | -9.6% | 37,662 | -22.0% | 0.06% | -11.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,889,553 | -66.2% | 65,569 | -64.5% | 0.06% | -67.6% |
| WU | Sell | WESTERN UN CO | $3,887,615 | -27.5% | 348,665 | -10.4% | 0.06% | -29.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,838,975 | -8.1% | 48,192 | +7.1% | 0.06% | -11.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,796,119 | +93.4% | 42,410 | +33.6% | 0.06% | +87.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,813,823 | -18.1% | 18,843 | -12.5% | 0.06% | -21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,777,632 | -1.0% | 41,517 | +3.3% | 0.06% | -4.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,738,892 | -17.0% | 45,419 | -37.1% | 0.06% | -19.2% |
| ARW | Buy | ARROW ELECTRS INC | $3,725,247 | +509.7% | 29,833 | +410.6% | 0.06% | +490.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,769,933 | +4.7% | 83,461 | -2.7% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $3,772,941 | +33.3% | 69,947 | +16.9% | 0.06% | +28.3% |
| FDS | Sell | FACTSET RESH SYS INC | $3,702,188 | -7.7% | 8,919 | -10.8% | 0.06% | -10.8% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,686,106 | +25.2% | 41,557 | +36.2% | 0.06% | +20.8% |
| NOW | Buy | SERVICENOW INC | $3,675,470 | +35.3% | 7,909 | +13.1% | 0.06% | +31.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,719,598 | +152.6% | 70,594 | +112.2% | 0.06% | +141.7% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,637,510 | +15.4% | 144,863 | -1.5% | 0.06% | +11.8% |
| SNPS | Buy | SYNOPSYS INC | $3,638,475 | +32.9% | 9,420 | +9.9% | 0.06% | +26.7% |
| STT | Buy | STATE STR CORP | $3,621,767 | +107.0% | 47,850 | +112.1% | 0.06% | +96.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,579,173 | +1.1% | 43,798 | -5.8% | 0.06% | -3.4% |
| KEN | Buy | KENON HLDGS LTD | $3,466,583 | +92.2% | 118,418 | +117.1% | 0.06% | +89.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,441,139 | -17.3% | 89,613 | -9.9% | 0.05% | -20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,451,711 | +31.6% | 16,892 | +36.4% | 0.05% | +25.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,421,193 | -58.3% | 22,699 | -51.5% | 0.05% | -59.7% |
| HOLX | Sell | HOLOGIC INC | $3,456,220 | -27.0% | 42,828 | -32.4% | 0.05% | -29.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,394,293 | -21.3% | 30,967 | -24.3% | 0.05% | -24.3% |
| OLN | Buy | OLIN CORP | $3,389,940 | +36.9% | 61,080 | +30.6% | 0.05% | +32.5% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,374,261 | +306.3% | 110,886 | +245.4% | 0.05% | +278.6% |
| CPB | Buy | CAMPBELL SOUP CO | $3,400,238 | +90.0% | 61,845 | +96.1% | 0.05% | +82.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,286,074 | -35.9% | 23,192 | -38.2% | 0.05% | -38.1% |
| LRCX | Buy | LAM RESEARCH CORP | $3,334,455 | +43.6% | 6,290 | +13.8% | 0.05% | +36.8% |
| FTNT | Buy | FORTINET INC | $3,278,738 | +37.2% | 49,334 | +0.9% | 0.05% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,213,973 | +0.9% | 59,507 | +89.7% | 0.05% | -1.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,231,576 | +78.0% | 82,649 | +66.6% | 0.05% | +70.0% |
| STN | Sell | STANTEC INC | $3,153,048 | +6.5% | 53,965 | -12.7% | 0.05% | +4.2% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $3,204,381 | +11.6% | 44,936 | +13.0% | 0.05% | +6.4% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,161,908 | +158.3% | 78,772 | +133.6% | 0.05% | +150.0% |
| MTZ | Buy | MASTEC INC | $3,131,347 | +78.5% | 33,157 | +61.3% | 0.05% | +69.0% |
| DOV | Sell | DOVER CORP | $3,100,943 | +10.8% | 20,409 | -1.3% | 0.05% | +6.5% |
| GEF | Buy | GREIF INCcl a | $3,140,871 | +57.4% | 49,564 | +66.5% | 0.05% | +48.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,128,118 | -58.5% | 16,775 | -64.8% | 0.05% | -60.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,145,318 | +39.9% | 92,157 | +27.7% | 0.05% | +32.4% |
| SJM | Buy | SMUCKER J M CO | $3,062,578 | +22.6% | 19,461 | +23.4% | 0.05% | +17.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,067,436 | -21.7% | 13,647 | -17.3% | 0.05% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,068,543 | -1.4% | 102,559 | -5.1% | 0.05% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,080,968 | -17.6% | 12,060 | -14.4% | 0.05% | -21.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,984,416 | -32.6% | 44,764 | -30.9% | 0.05% | -34.7% |
| TFII | Buy | TFI INTL INC | $3,001,706 | +80.5% | 25,159 | +51.6% | 0.05% | +74.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,959,985 | +7.8% | 12,010 | +8.5% | 0.05% | +4.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,018,064 | +243.6% | 78,883 | +172.5% | 0.05% | +235.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,971,840 | +64.6% | 9,697 | +25.2% | 0.05% | +62.1% |
| FISV | Buy | FISERV INC | $3,011,345 | +48.8% | 26,642 | +33.1% | 0.05% | +42.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,907,556 | +25.3% | 148,118 | +14.5% | 0.05% | +21.1% |
| Sell | SK TELECOM LTDsponsored adr | $2,939,514 | -4.8% | 143,321 | -4.5% | 0.05% | -8.0% | |
| HUN | Sell | HUNTSMAN CORP | $2,832,389 | -2.7% | 103,523 | -2.3% | 0.04% | -4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,857,355 | -56.5% | 30,827 | -51.0% | 0.04% | -57.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,885,670 | +16.9% | 20,894 | +18.8% | 0.04% | +12.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,890,449 | +30.7% | 26,828 | +28.0% | 0.04% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,779,907 | +55.7% | 33,509 | +93.0% | 0.04% | +51.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,809,174 | +24.9% | 320,682 | -6.9% | 0.04% | +18.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,782,996 | +14.8% | 3,387 | +0.8% | 0.04% | +10.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,811,674 | +27.6% | 104,368 | +32.3% | 0.04% | +22.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,789,410 | +2.6% | 21,457 | -0.4% | 0.04% | 0.0% |
| BDC | Buy | BELDEN INC | $2,710,434 | +230.2% | 31,237 | +173.6% | 0.04% | +230.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,747,984 | +36.9% | 32,800 | +14.8% | 0.04% | +30.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,764,626 | +7.4% | 15,259 | +5.7% | 0.04% | +2.4% |
| KT | Sell | KT CORPsponsored adr | $2,734,698 | -52.5% | 241,155 | -43.5% | 0.04% | -54.3% |
| RDN | Buy | RADIAN GROUP INC | $2,757,528 | +159.9% | 124,775 | +124.3% | 0.04% | +152.9% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $2,644,245 | +23.8% | 74,654 | +20.8% | 0.04% | +20.0% |
| GWW | Buy | GRAINGER W W INC | $2,682,226 | +84.1% | 3,894 | +48.7% | 0.04% | +75.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,583,148 | -11.4% | 119,701 | -10.2% | 0.04% | -14.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,586,609 | +9.1% | 6,878 | +1.9% | 0.04% | +5.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,543,066 | -70.6% | 145,818 | -69.6% | 0.04% | -71.6% |
| TAC | Sell | TRANSALTA CORP | $2,549,382 | -12.7% | 291,512 | -10.7% | 0.04% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $2,513,665 | -18.8% | 9,741 | -12.0% | 0.04% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,571,989 | +14.4% | 49,528 | +10.9% | 0.04% | +8.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,460,059 | -63.9% | 24,819 | -65.1% | 0.04% | -64.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,480,273 | -3.6% | 34,065 | +1.9% | 0.04% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,504,807 | -57.5% | 12,764 | -54.9% | 0.04% | -59.4% |
| CRH | Buy | CRH PLCadr | $2,456,105 | +66.6% | 48,282 | +30.3% | 0.04% | +62.5% |
| VICI | Sell | VICI PPTYS INC | $2,503,520 | -8.6% | 76,748 | -9.2% | 0.04% | -13.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,405,623 | +185.6% | 88,215 | +149.8% | 0.04% | +171.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,437,798 | +60.2% | 48,369 | +57.2% | 0.04% | +52.0% |
| FLEX | Sell | FLEX LTDord | $2,395,916 | -10.6% | 104,125 | -16.6% | 0.04% | -13.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,395,039 | +351.3% | 216,942 | +313.7% | 0.04% | +322.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,446,834 | -0.0% | 7,766 | -8.4% | 0.04% | -5.0% |
| IDXX | Buy | IDEXX LABS INC | $2,422,888 | +38.8% | 4,845 | +13.2% | 0.04% | +35.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,414,021 | +17.7% | 377,781 | +22.8% | 0.04% | +15.2% |
| GTX | Sell | GARRETT MOTION INC | $2,412,571 | -3.0% | 314,957 | -3.5% | 0.04% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,328,649 | -6.2% | 32,446 | -10.3% | 0.04% | -7.5% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,347,644 | +64.6% | 15,049 | +54.4% | 0.04% | +60.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,376,121 | +164.1% | 67,773 | +82.5% | 0.04% | +146.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,344,348 | -22.7% | 41,656 | -20.6% | 0.04% | -24.5% |
| EBAY | Buy | EBAY INC. | $2,378,409 | +27.5% | 53,604 | +19.1% | 0.04% | +23.3% |
| EQIX | Buy | EQUINIX INC | $2,257,576 | +20.5% | 3,131 | +9.5% | 0.04% | +16.1% |
| ATKR | Buy | ATKORE INC | $2,261,026 | +28.6% | 16,095 | +3.8% | 0.04% | +24.1% |
| New | BRP INC | $2,300,360 | – | 29,398 | +100.0% | 0.04% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $2,308,462 | +229.8% | 37,912 | +194.9% | 0.04% | +227.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,286,068 | -13.8% | 13,029 | -14.3% | 0.04% | -16.3% |
| PCAR | Buy | PACCAR INC | $2,295,552 | +257.2% | 31,360 | +382.9% | 0.04% | +260.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,266,505 | +37.3% | 29,846 | +28.8% | 0.04% | +33.3% |
| SNA | Buy | SNAP ON INC | $2,297,805 | +21.9% | 9,307 | +12.8% | 0.04% | +16.1% |
| SYY | Sell | SYSCO CORP | $2,303,462 | -3.3% | 29,826 | -4.3% | 0.04% | -7.7% |
| RMR | Buy | RMR GROUP INCcl a | $2,199,411 | +638.0% | 83,819 | +694.5% | 0.04% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,200,694 | +23.5% | 13,254 | +10.8% | 0.04% | +20.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,197,371 | +79.6% | 338,578 | +86.6% | 0.04% | +75.0% |
| New | LINDE PLC | $2,226,121 | – | 6,263 | +100.0% | 0.04% | – | |
| ALL | Sell | ALLSTATE CORP | $2,219,635 | -69.4% | 20,031 | -62.5% | 0.04% | -70.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,241,380 | -1.4% | 13,999 | +2.1% | 0.04% | -5.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $2,140,987 | -5.9% | 28,208 | +1.1% | 0.03% | -8.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,173,382 | -10.3% | 63,143 | -16.7% | 0.03% | -12.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,167,470 | -10.3% | 16,072 | -10.5% | 0.03% | -12.8% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,157,093 | +51.8% | 78,554 | +46.0% | 0.03% | +47.8% |
| SHOP | Buy | SHOPIFY INCcl a | $2,130,820 | +93.4% | 44,447 | +40.0% | 0.03% | +88.9% |
| LSTR | Buy | LANDSTAR SYS INC | $2,164,027 | +47.9% | 12,072 | +34.4% | 0.03% | +41.7% |
| FTS | Sell | FORTIS INC | $2,089,371 | -14.7% | 49,153 | -19.7% | 0.03% | -17.5% |
| FDX | Buy | FEDEX CORP | $2,094,339 | +51.4% | 9,166 | +14.8% | 0.03% | +43.5% |
| CNO | Buy | CNO FINL GROUP INC | $2,107,406 | +148.8% | 94,971 | +156.2% | 0.03% | +135.7% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $2,128,412 | +96.2% | 125,496 | +86.0% | 0.03% | +83.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,126,011 | -47.1% | 7,948 | -34.7% | 0.03% | -50.0% |
| BX | Buy | BLACKSTONE INC | $2,111,674 | +48.7% | 24,040 | +25.6% | 0.03% | +43.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,061,972 | +135.2% | 167,640 | +155.2% | 0.03% | +128.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,055,731 | +332.0% | 24,357 | +300.8% | 0.03% | +300.0% |
| OI | Buy | O-I GLASS INC | $2,041,447 | +82.4% | 89,892 | +33.1% | 0.03% | +77.8% |
| GL | Buy | GLOBE LIFE INC | $2,066,506 | +27.1% | 18,783 | +39.2% | 0.03% | +18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,018,772 | +75.7% | 10,107 | +22.7% | 0.03% | +68.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,004,246 | +380.6% | 3,673 | +313.2% | 0.03% | +357.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,004,960 | -89.7% | 13,168 | -89.8% | 0.03% | -89.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,979,848 | +0.5% | 13,690 | -1.9% | 0.03% | -3.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,955,394 | -9.3% | 9,574 | +1.5% | 0.03% | -11.4% |
| PDS | Sell | PRECISION DRILLING CORP | $1,951,994 | -59.4% | 37,988 | -39.5% | 0.03% | -60.3% |
| TRP | Sell | TC ENERGY CORP | $1,984,825 | -19.9% | 51,026 | -17.9% | 0.03% | -22.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,998,712 | -9.0% | 11,576 | -7.8% | 0.03% | -13.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,990,583 | +8.4% | 8,838 | +1.3% | 0.03% | +3.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,970,528 | +190.8% | 20,701 | +138.6% | 0.03% | +181.8% |
| LYTS | Buy | LSI INDS INC OHIO | $1,942,608 | +188.5% | 139,455 | +153.5% | 0.03% | +181.8% |
| BOKF | Buy | BOK FINL CORP | $1,948,436 | +593.5% | 23,083 | +752.7% | 0.03% | +520.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,890,452 | +262.8% | 158,462 | +200.5% | 0.03% | +275.0% |
| XYL | Buy | XYLEM INC | $1,908,576 | +700.6% | 18,229 | +745.5% | 0.03% | +650.0% |
| WELL | Buy | WELLTOWER INC | $1,922,081 | +12.9% | 26,811 | +3.2% | 0.03% | +7.1% |
| ABNB | Buy | AIRBNB INC | $1,899,090 | +118.6% | 15,266 | +50.2% | 0.03% | +114.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,922,015 | -21.7% | 8,271 | -17.5% | 0.03% | -25.0% |
| STE | Sell | STERIS PLC | $1,938,432 | -18.5% | 10,134 | -21.3% | 0.03% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,897,741 | +11.4% | 6,467 | -2.2% | 0.03% | +7.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,883,197 | +28.3% | 46,089 | +21.3% | 0.03% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,887,688 | -12.0% | 54,589 | -4.9% | 0.03% | -14.3% |
| HOPE | Buy | HOPE BANCORP INC | $1,898,530 | +76.7% | 193,333 | +130.5% | 0.03% | +66.7% |
| AME | Sell | AMETEK INC | $1,840,895 | -4.7% | 12,667 | -8.3% | 0.03% | -6.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,853,573 | +304.2% | 40,972 | +271.7% | 0.03% | +314.3% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $1,872,753 | -13.6% | 51,421 | -8.2% | 0.03% | -17.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,828,164 | -7.1% | 60,696 | -19.2% | 0.03% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,812,625 | +30.7% | 21,178 | +16.9% | 0.03% | +26.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,875,793 | -10.1% | 31,149 | -4.4% | 0.03% | -14.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,854,904 | +19.8% | 231,863 | +20.1% | 0.03% | +16.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $1,856,836 | +71.6% | 14,502 | +11.6% | 0.03% | +61.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,854,046 | -62.5% | 29,698 | -62.2% | 0.03% | -64.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,761,258 | +64.6% | 9,027 | +21.3% | 0.03% | +64.7% |
| WAT | Sell | WATERS CORP | $1,797,093 | -37.0% | 5,804 | -30.3% | 0.03% | -39.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,751,661 | -25.7% | 14,398 | -29.9% | 0.03% | -26.3% |
| EVR | Buy | EVERCORE INCclass a | $1,783,313 | +21.9% | 15,456 | +15.2% | 0.03% | +16.7% |
| YUM | Buy | YUM BRANDS INC | $1,783,344 | +46.3% | 13,502 | +41.9% | 0.03% | +40.0% |
| RMD | Sell | RESMED INC | $1,765,278 | -3.2% | 8,061 | -8.0% | 0.03% | -6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,735,851 | +46.2% | 9,435 | +33.6% | 0.03% | +42.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,703,420 | -28.1% | 8,035 | -16.4% | 0.03% | -30.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,746,914 | +6.6% | 230,768 | +0.7% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $1,703,917 | -27.7% | 12,731 | -26.7% | 0.03% | -28.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,686,252 | +63.9% | 64,806 | +51.1% | 0.03% | +58.8% |
| PRDO | Buy | PERDOCEO ED CORP | $1,724,761 | +40.5% | 128,426 | +45.5% | 0.03% | +35.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,706,352 | +11.1% | 3,872 | +8.9% | 0.03% | +8.0% |
| HI | Sell | HILLENBRAND INC | $1,693,019 | -29.4% | 35,620 | -36.7% | 0.03% | -30.8% |
| WMB | Sell | WILLIAMS COS INC | $1,623,428 | -25.1% | 54,368 | -17.4% | 0.03% | -25.7% |
| IMMR | Buy | IMMERSION CORP | $1,626,427 | +401.5% | 181,927 | +294.3% | 0.03% | +420.0% |
| NDSN | Sell | NORDSON CORP | $1,622,498 | -13.7% | 7,300 | -7.7% | 0.03% | -16.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,651,197 | +10.8% | 3,673 | -1.6% | 0.03% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,660,478 | +74.4% | 52,381 | +36.1% | 0.03% | +62.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,680,236 | +49.3% | 74,281 | +42.4% | 0.03% | +44.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,661,177 | +13.4% | 24,894 | +2.0% | 0.03% | +8.3% |
| CE | Sell | CELANESE CORP DEL | $1,658,286 | -50.1% | 15,229 | -53.2% | 0.03% | -51.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,677,577 | +170.3% | 91,721 | +146.5% | 0.03% | +160.0% |
| OVV | Sell | OVINTIV INC | $1,636,877 | -71.3% | 45,368 | -59.7% | 0.03% | -72.0% |
| BELFB | Buy | BEL FUSE INCcl b | $1,596,098 | +14.9% | 42,472 | +0.6% | 0.02% | +8.7% |
| IBEX | Buy | IBEX LTD | $1,562,308 | +117.2% | 64,029 | +121.2% | 0.02% | +108.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,565,303 | +11.5% | 58,516 | -2.4% | 0.02% | +8.7% |
| COHU | Buy | COHU INC | $1,575,564 | +380.3% | 41,041 | +300.9% | 0.02% | +400.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,615,345 | +48.7% | 4,806 | +28.7% | 0.02% | +38.9% |
| TTC | Buy | TORO CO | $1,609,486 | +0.3% | 14,479 | +2.1% | 0.02% | -3.8% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $1,616,033 | -50.9% | 387,538 | -41.6% | 0.02% | -53.7% |
| XEL | Buy | XCEL ENERGY INC | $1,594,889 | +5.9% | 23,649 | +10.1% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $1,595,250 | -5.2% | 18,919 | -4.5% | 0.02% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,589,681 | -9.3% | 6,373 | -22.5% | 0.02% | -13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,558,828 | -91.0% | 89,025 | -90.7% | 0.02% | -91.2% |
| CNA | Buy | CNA FINL CORP | $1,579,505 | +58.2% | 40,469 | +71.4% | 0.02% | +56.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,522,128 | +92.3% | 85,609 | +165.0% | 0.02% | +84.6% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,521,316 | +80.4% | 72,032 | +64.2% | 0.02% | +71.4% |
| CAR | New | AVIS BUDGET GROUP | $1,527,427 | – | 7,841 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $1,534,713 | -92.9% | 50,368 | -91.8% | 0.02% | -93.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,498,696 | -42.1% | 9,281 | -38.7% | 0.02% | -42.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,510,163 | +10.0% | 5,472 | -3.2% | 0.02% | +9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,546,099 | -20.7% | 14,825 | -22.0% | 0.02% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,540,032 | -42.1% | 50,709 | -25.0% | 0.02% | -44.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,510,523 | +5.3% | 29,941 | +0.1% | 0.02% | +4.3% |
| WLK | Sell | WESTLAKE CORPORATION | $1,497,998 | -58.3% | 12,916 | -63.1% | 0.02% | -59.3% |
| CRUS | New | CIRRUS LOGIC INC | $1,552,540 | – | 14,194 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,434,433 | +0.2% | 24,617 | +11.7% | 0.02% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,488,772 | +144.1% | 186,797 | +92.1% | 0.02% | +130.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,478,637 | +11.2% | 6,291 | +6.5% | 0.02% | +4.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,472,521 | – | 17,951 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,482,886 | +16.9% | 7,729 | +7.5% | 0.02% | +9.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,449,148 | +74.8% | 392,723 | +39.8% | 0.02% | +64.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,486,622 | +176.0% | 23,452 | +137.9% | 0.02% | +155.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,454,068 | -89.8% | 11,014 | -89.0% | 0.02% | -90.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,478,280 | +107.7% | 184,785 | +112.1% | 0.02% | +91.7% |
| COOP | Buy | MR COOPER GROUP INC | $1,478,075 | +2.4% | 36,077 | +0.3% | 0.02% | -4.2% |
| CARS | New | CARS COM INC | $1,492,990 | – | 77,357 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $1,434,020 | +48.8% | 51,215 | +52.3% | 0.02% | +43.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,449,512 | +29.7% | 17,521 | +17.0% | 0.02% | +27.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,423,399 | +110.1% | 29,174 | +101.1% | 0.02% | +100.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,377,826 | -37.5% | 810 | -13.9% | 0.02% | -38.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,417,368 | +264.2% | 23,611 | +202.9% | 0.02% | +266.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,413,427 | +19.2% | 42,547 | -1.7% | 0.02% | +15.8% |
| SP | Buy | SP PLUS CORP | $1,403,318 | +161.8% | 40,925 | +165.1% | 0.02% | +144.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,384,696 | +57.3% | 14,994 | +41.7% | 0.02% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,402,924 | +115.8% | 30,665 | +94.6% | 0.02% | +100.0% |
| PARR | New | PAR PAC HOLDINGS INC | $1,409,659 | – | 48,276 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,404,257 | +20.1% | 118,303 | +23.1% | 0.02% | +15.8% |
| NSP | Buy | INSPERITY INC | $1,389,803 | +66.9% | 11,434 | +55.9% | 0.02% | +57.1% |
| CHE | Sell | CHEMED CORP NEW | $1,418,047 | +2.0% | 2,637 | -3.2% | 0.02% | -4.3% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,389,742 | +29.3% | 40,108 | +29.6% | 0.02% | +22.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,394,868 | -11.7% | 132,592 | +4.0% | 0.02% | -15.4% |
| CPRT | Sell | COPART INC | $1,371,605 | +0.9% | 18,237 | -18.3% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,402,812 | -30.2% | 46,024 | -30.5% | 0.02% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,389,749 | -14.3% | 3,816 | -24.6% | 0.02% | -15.4% |
| Sell | CRANE HLDGS CO | $1,403,087 | +1.7% | 12,362 | -10.0% | 0.02% | -4.3% | |
| WPP | Buy | WPP PLC NEWadr | $1,372,293 | +40.3% | 23,056 | +15.9% | 0.02% | +37.5% |
| CACI | Buy | CACI INTL INCcl a | $1,342,148 | +12.4% | 4,530 | +14.0% | 0.02% | +10.5% |
| ORI | Buy | OLD REP INTL CORP | $1,346,832 | +381.4% | 53,938 | +365.6% | 0.02% | +320.0% |
| JILL | Buy | J JILL INC | $1,353,611 | +58.4% | 51,982 | +50.9% | 0.02% | +50.0% |
| RACE | Buy | FERRARI N V | $1,339,590 | +41.3% | 4,944 | +11.8% | 0.02% | +40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,330,621 | +80.2% | 77,542 | +62.9% | 0.02% | +75.0% |
| DXCM | Sell | DEXCOM INC | $1,327,240 | -3.7% | 11,424 | -6.1% | 0.02% | -4.5% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,331,623 | +513.8% | 209,046 | +314.3% | 0.02% | +425.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,310,129 | -69.7% | 25,012 | -51.8% | 0.02% | -70.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,343,647 | -11.3% | 5,428 | -8.9% | 0.02% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,025 | +373.6% | 15,824 | +370.4% | 0.02% | +320.0% |
| PEBO | New | PEOPLES BANCORP INC | $1,326,537 | – | 51,516 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $1,361,235 | -5.0% | 4,896 | -5.4% | 0.02% | -8.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,303,793 | +233.3% | 48,649 | +182.1% | 0.02% | +250.0% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,323,471 | +177.4% | 61,471 | +205.1% | 0.02% | +162.5% |
| EPR | Sell | EPR PPTYS | $1,275,055 | -0.5% | 33,466 | -1.5% | 0.02% | -4.8% |
| ERF | Buy | ENERPLUS CORP | $1,282,133 | -13.7% | 88,965 | +5.7% | 0.02% | -16.7% |
| CLX | New | CLOROX CO DEL | $1,292,663 | – | 8,169 | +100.0% | 0.02% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,259,090 | +51.9% | 30,516 | +12.5% | 0.02% | +42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,280,257 | -54.3% | 15,890 | -58.1% | 0.02% | -56.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,267,812 | +14.7% | 216,720 | +14.5% | 0.02% | +11.1% |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,256,688 | – | 21,742 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,298,994 | -14.9% | 23,826 | -15.5% | 0.02% | -20.0% |
| LMB | Buy | LIMBACH HLDGS INC | $1,279,387 | +395.9% | 73,953 | +198.4% | 0.02% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,293,529 | +71.2% | 7,706 | +23.8% | 0.02% | +66.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,265,391 | +190.3% | 7,093 | +183.7% | 0.02% | +185.7% |
| TRGP | Sell | TARGA RES CORP | $1,273,561 | -14.3% | 17,458 | -13.6% | 0.02% | -16.7% |
| Buy | JACKSON FINANCIAL INC | $1,252,898 | +174.3% | 33,491 | +155.1% | 0.02% | +185.7% | |
| VMW | Sell | VMWARE INC | $1,280,462 | -8.4% | 10,256 | -10.0% | 0.02% | -13.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,292,072 | +122.4% | 9,038 | +56.0% | 0.02% | +122.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,241,770 | +173.0% | 8,228 | +106.9% | 0.02% | +185.7% |
| DHI | Buy | D R HORTON INC | $1,176,774 | +23.2% | 12,046 | +12.4% | 0.02% | +18.8% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,231,689 | +113.7% | 203,585 | +69.5% | 0.02% | +111.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,217,332 | +19.7% | 31,480 | +26.0% | 0.02% | +11.8% |
| AUY | Buy | YAMANA GOLD INC | $1,236,702 | +5.1% | 212,118 | +0.1% | 0.02% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,190,920 | +43.2% | 8,398 | +16.0% | 0.02% | +35.7% |
| SRE | Buy | SEMPRA | $1,184,036 | +9.8% | 7,833 | +12.3% | 0.02% | +5.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,218,455 | +9.4% | 27,338 | -1.8% | 0.02% | +5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,206,231 | -1.8% | 32,021 | -17.8% | 0.02% | -5.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,127,022 | +1.2% | 8,118 | -6.8% | 0.02% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,138,587 | -45.5% | 69,089 | -48.4% | 0.02% | -47.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,127,333 | -7.3% | 22,115 | -5.4% | 0.02% | -10.0% |
| ELF | Buy | E L F BEAUTY INC | $1,114,772 | +79.6% | 13,537 | +20.6% | 0.02% | +80.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,143,322 | +1436.6% | 17,434 | +1446.9% | 0.02% | +1700.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,150,289 | +2.4% | 64,623 | +0.0% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,164,490 | -9.7% | 54,112 | -4.9% | 0.02% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,140,420 | +8.4% | 19,007 | +6.6% | 0.02% | +5.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,170,308 | -10.3% | 6,867 | -10.3% | 0.02% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,147,971 | +23.5% | 672 | +0.3% | 0.02% | +20.0% |
| ROST | Buy | ROSS STORES INC | $1,139,624 | -5.3% | 10,738 | +3.6% | 0.02% | -10.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,166,517 | +121.0% | 19,708 | +106.5% | 0.02% | +100.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,157,326 | +65.3% | 13,086 | +35.7% | 0.02% | +63.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,116,536 | +32.9% | 7,926 | +19.2% | 0.02% | +28.6% |
| DCI | Buy | DONALDSON INC | $1,153,512 | +96.8% | 17,654 | +77.3% | 0.02% | +80.0% |
| TFC | Sell | TRUIST FINL CORP | $1,130,006 | -31.1% | 33,138 | -13.0% | 0.02% | -33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,146,324 | +6546.9% | 5,297 | +6059.3% | 0.02% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,123,884 | +248.4% | 29,835 | +218.1% | 0.02% | +260.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,120,629 | -20.6% | 12,293 | -26.1% | 0.02% | -21.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,132,062 | +112.5% | 12,297 | +142.8% | 0.02% | +100.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,060,590 | +528.9% | 17,013 | +508.9% | 0.02% | +466.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,057,074 | -34.5% | 6,532 | -31.4% | 0.02% | -34.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,061,879 | -15.0% | 11,385 | -2.6% | 0.02% | -15.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,095,437 | +81.0% | 59,762 | +59.1% | 0.02% | +70.0% |
| CPF | New | CENTRAL PAC FINL CORP | $1,067,252 | – | 59,623 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $1,107,333 | +12.5% | 30,189 | +3.1% | 0.02% | +6.2% |
| CNC | Buy | CENTENE CORP DEL | $1,092,522 | -10.5% | 17,284 | +16.1% | 0.02% | -15.0% |
| TGLS | New | TECNOGLASS INC | $1,110,052 | – | 26,455 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,063,510 | +584.5% | 88,552 | +575.9% | 0.02% | +466.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,106,782 | +2864.4% | 16,983 | +2427.2% | 0.02% | +1600.0% |
| THRY | Buy | THRYV HLDGS INC | $1,082,436 | +178.7% | 46,940 | +129.6% | 0.02% | +183.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,064,802 | +17.5% | 7,682 | +10.4% | 0.02% | +13.3% |
| BPOP | Sell | POPULAR INC | $1,107,152 | -22.0% | 19,285 | -9.9% | 0.02% | -26.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,102,268 | +15.2% | 5,226 | +11.3% | 0.02% | +6.2% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,080,580 | +126.5% | 23,749 | +148.6% | 0.02% | +112.5% |
| INTT | New | INTEST CORP | $1,077,775 | – | 51,966 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,056,575 | +316.2% | 5,052 | +321.7% | 0.02% | +325.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,096,528 | +29.8% | 29,870 | +22.5% | 0.02% | +21.4% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,112,728 | +53.1% | 31,765 | +41.4% | 0.02% | +41.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,041,786 | -1.3% | 5,238 | +1.7% | 0.02% | -5.9% |
| Sell | PERION NETWORK LTD | $1,021,679 | +38.7% | 25,813 | -11.3% | 0.02% | +33.3% | |
| NDAQ | Buy | NASDAQ INC | $1,047,259 | -6.4% | 19,156 | +5.0% | 0.02% | -11.1% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $1,047,991 | -17.3% | 46,953 | -20.9% | 0.02% | -23.8% |
| RPM | Sell | RPM INTL INC | $1,002,911 | -16.6% | 11,496 | -6.8% | 0.02% | -20.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,038,177 | +5.1% | 110,562 | -8.8% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,044,094 | +7.7% | 40,977 | +2.6% | 0.02% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,010,673 | – | 16,582 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,040,226 | +14.1% | 24,551 | +6.1% | 0.02% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $998,367 | +25.2% | 2,590 | +3.8% | 0.02% | +23.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $989,567 | -15.7% | 23,742 | -17.3% | 0.02% | -15.8% |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,003,023 | -17.0% | 35,034 | -24.9% | 0.02% | -20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $997,482 | -32.7% | 37,443 | -17.1% | 0.02% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $987,719 | -35.1% | 12,621 | -30.5% | 0.02% | -36.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,047,450 | +68.2% | 21,646 | +39.0% | 0.02% | +60.0% |
| ADSK | Buy | AUTODESK INC | $988,760 | +24.0% | 4,750 | +11.3% | 0.02% | +23.1% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,014,573 | -11.1% | 184,133 | +8.9% | 0.02% | -15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,035,325 | +32.4% | 6,856 | +9.1% | 0.02% | +23.1% |
| TTD | Buy | THE TRADE DESK INC | $1,010,436 | +37.9% | 16,589 | +1.5% | 0.02% | +33.3% |
| ZEUS | New | OLYMPIC STEEL INC | $1,015,171 | – | 19,444 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $1,046,488 | +1.1% | 15,215 | +1.6% | 0.02% | -5.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,012,717 | +213.7% | 28,910 | +184.8% | 0.02% | +220.0% |
| VMC | Sell | VULCAN MATLS CO | $1,016,493 | -6.6% | 5,925 | -4.7% | 0.02% | -11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $993,170 | -0.5% | 721 | +2.1% | 0.02% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,042,756 | +51.6% | 16,578 | +28.2% | 0.02% | +45.5% |
| COKE | Sell | COCA COLA CONS INC | $924,083 | -31.1% | 1,727 | -34.0% | 0.02% | -31.8% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $923,008 | – | 9,665 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $934,579 | +25.6% | 1,268 | +7.3% | 0.02% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $976,083 | +25.2% | 11,902 | +0.1% | 0.02% | +15.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $949,631 | +2.6% | 35,003 | +9.6% | 0.02% | 0.0% |
| RCII | New | UPBOUND GROUP INC | $922,238 | – | 37,627 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $980,215 | +48.8% | 7,474 | +30.3% | 0.02% | +36.4% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $957,952 | -1.5% | 54,522 | +6.3% | 0.02% | -6.2% |
| NGVT | Buy | INGEVITY CORP | $956,222 | +92.9% | 13,370 | +90.0% | 0.02% | +87.5% |
| RE | Buy | EVEREST RE GROUP LTD | $971,666 | +17.0% | 2,714 | +8.2% | 0.02% | +7.1% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $984,442 | -17.6% | 349,093 | -17.0% | 0.02% | -21.1% |
| FERG | Buy | FERGUSON PLC NEW | $946,148 | +10.0% | 7,074 | +4.4% | 0.02% | +7.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $973,626 | +59.2% | 24,655 | +38.4% | 0.02% | +50.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $969,876 | -8.3% | 87,613 | -11.7% | 0.02% | -11.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $984,959 | +21.1% | 80,681 | +0.3% | 0.02% | +15.4% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $981,485 | +2.4% | 63,118 | -4.4% | 0.02% | -6.2% |
| THO | New | THOR INDS INC | $956,954 | – | 12,016 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $936,973 | +2.6% | 11,559 | +1.0% | 0.02% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $953,942 | +92.8% | 21,194 | +54.5% | 0.02% | +87.5% |
| TXT | Sell | TEXTRON INC | $944,888 | -1.0% | 13,378 | -0.7% | 0.02% | -6.2% |
| SSL | Buy | SASOL LTDsponsored adr | $952,251 | +101.5% | 69,762 | +131.9% | 0.02% | +87.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $892,091 | -37.4% | 30,911 | -36.0% | 0.01% | -39.1% |
| Buy | SYLVAMO CORP | $914,699 | +122.3% | 19,773 | +133.5% | 0.01% | +100.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $872,908 | +47.9% | 15,333 | +34.5% | 0.01% | +40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $887,167 | -25.6% | 3,867 | -23.7% | 0.01% | -26.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $898,245 | +29.8% | 8,594 | +10.9% | 0.01% | +27.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $861,623 | -0.9% | 122,070 | +0.1% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $901,041 | +1.1% | 22,303 | -2.4% | 0.01% | -6.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $902,464 | +53.7% | 5,975 | +59.8% | 0.01% | +40.0% |
| MRNA | Sell | MODERNA INC | $873,256 | -49.0% | 5,686 | -40.3% | 0.01% | -50.0% |
| NEM | Sell | NEWMONT CORP | $913,684 | -11.2% | 18,639 | -14.5% | 0.01% | -17.6% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $919,382 | +126.6% | 235,739 | +67.9% | 0.01% | +100.0% |
| COG | Buy | COTERRA ENERGY INC | $894,066 | +152.9% | 36,433 | +153.2% | 0.01% | +133.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $865,860 | +19.2% | 118,611 | +49.8% | 0.01% | +16.7% |
| CRAI | Sell | CRA INTL INC | $867,196 | -22.7% | 8,043 | -12.2% | 0.01% | -22.2% |
| Sell | RXO INC | $882,111 | +13.2% | 44,914 | -0.9% | 0.01% | +7.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $870,976 | -32.2% | 24,800 | -22.8% | 0.01% | -33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $914,569 | +10.5% | 19,732 | +11.6% | 0.01% | +7.7% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $881,924 | – | 8,207 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDsponsord ads | $868,962 | +296.5% | 10,040 | +138.4% | 0.01% | +250.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $864,372 | +9.4% | 7,999 | -7.9% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $863,482 | -55.3% | 21,289 | -43.8% | 0.01% | -54.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $872,468 | -27.2% | 104,864 | -6.7% | 0.01% | -30.0% |
| ALLE | Sell | ALLEGION PLC | $848,397 | -13.2% | 7,949 | -14.4% | 0.01% | -18.8% |
| BLD | Buy | TOPBUILD CORP | $850,044 | +35.4% | 4,084 | +1.8% | 0.01% | +30.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $816,771 | -26.6% | 289,635 | -29.2% | 0.01% | -27.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $841,161 | +33.5% | 6,780 | +22.6% | 0.01% | +30.0% |
| CTVA | Sell | CORTEVA INC | $805,500 | -93.1% | 13,356 | -93.2% | 0.01% | -93.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $842,920 | -14.3% | 6,236 | -13.3% | 0.01% | -18.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $826,718 | -96.8% | 311,969 | -93.6% | 0.01% | -96.9% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $808,046 | – | 29,113 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $843,112 | +23.7% | 12,612 | +14.0% | 0.01% | +18.2% |
| WDAY | Sell | WORKDAY INCcl a | $807,778 | +19.9% | 3,911 | -2.9% | 0.01% | +18.2% |
| MOD | Buy | MODINE MFG CO | $838,144 | +61.1% | 36,362 | +38.8% | 0.01% | +62.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $825,710 | +20.5% | 6,151 | +12.6% | 0.01% | +18.2% |
| MTB | Buy | M & T BK CORP | $842,251 | -11.6% | 7,044 | +7.3% | 0.01% | -18.8% |
| CMA | Sell | COMERICA INC | $815,341 | -95.0% | 18,778 | -92.4% | 0.01% | -95.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $850,977 | +275.4% | 54,831 | +281.7% | 0.01% | +225.0% |
| INVA | Sell | INNOVIVA INC | $837,754 | -46.7% | 74,467 | -37.2% | 0.01% | -50.0% |
| DVA | Buy | DAVITA INC | $849,708 | +49.0% | 10,476 | +37.2% | 0.01% | +44.4% |
| EXC | Buy | EXELON CORP | $846,639 | +16.9% | 20,211 | +20.6% | 0.01% | +8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $842,581 | +10.1% | 13,188 | +0.8% | 0.01% | +8.3% |
| O | Sell | REALTY INCOME CORP | $812,586 | -20.5% | 12,833 | -20.4% | 0.01% | -23.5% |
| BKE | Sell | BUCKLE INC | $801,847 | -34.1% | 22,467 | -16.3% | 0.01% | -35.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $849,802 | -40.6% | 46,336 | -41.2% | 0.01% | -43.5% |
| HRL | Sell | HORMEL FOODS CORP | $761,429 | -33.6% | 19,093 | -24.1% | 0.01% | -36.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $768,662 | +1.8% | 3,545 | -3.5% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $783,798 | +23.1% | 4,937 | +23.1% | 0.01% | +20.0% |
| BTG | Sell | B2GOLD CORP | $757,772 | -16.8% | 191,795 | -25.2% | 0.01% | -20.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $774,230 | +32.0% | 131,896 | +15.8% | 0.01% | +20.0% |
| QLYS | Sell | QUALYS INC | $738,904 | +4.5% | 5,683 | -9.8% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $788,652 | +135.6% | 183,835 | +124.1% | 0.01% | +140.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $751,841 | +62.9% | 19,569 | +65.1% | 0.01% | +50.0% |
| YY | New | JOYY INC | $766,997 | – | 24,599 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $739,725 | +29.2% | 5,068 | +1.8% | 0.01% | +33.3% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $770,114 | -15.4% | 26,419 | -3.0% | 0.01% | -20.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $746,323 | +21.4% | 32,619 | +23.6% | 0.01% | +20.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $782,043 | +315.1% | 43,471 | +199.7% | 0.01% | +300.0% |
| Buy | JAKKS PAC INC | $781,804 | +31.6% | 45,191 | +33.0% | 0.01% | +20.0% | |
| OAS | Sell | CHORD ENERGY CORPORATION | $741,242 | -59.6% | 5,507 | -59.0% | 0.01% | -60.0% |
| HSIC | Buy | HENRY SCHEIN INC | $775,038 | +10.1% | 9,505 | +7.8% | 0.01% | +9.1% |
| OKE | Buy | ONEOK INC NEW | $790,946 | +15.1% | 12,448 | +19.0% | 0.01% | +9.1% |
| ECL | Sell | ECOLAB INC | $790,737 | -14.9% | 4,777 | -25.2% | 0.01% | -20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $763,614 | +53.5% | 6,130 | +85.1% | 0.01% | +50.0% |
| Sell | ADEIA INC | $755,474 | -61.6% | 85,268 | -58.9% | 0.01% | -62.5% | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $774,775 | – | 26,166 | +100.0% | 0.01% | – |
| CSL | Sell | CARLISLE COS INC | $748,744 | -11.6% | 3,312 | -7.9% | 0.01% | -14.3% |
| BKU | Buy | BANKUNITED INC | $784,565 | +134.8% | 34,746 | +253.3% | 0.01% | +140.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $754,728 | +159.5% | 13,144 | +153.5% | 0.01% | +140.0% |
| SQ | Buy | BLOCK INCcl a | $747,804 | +27.9% | 10,893 | +17.1% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $777,443 | +5.4% | 5,856 | +12.8% | 0.01% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $731,683 | +46.8% | 89,121 | +65.2% | 0.01% | +50.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $745,763 | +19.8% | 8,811 | +1.5% | 0.01% | +20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $677,344 | -18.9% | 10,709 | -12.0% | 0.01% | -21.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $700,166 | +18.8% | 10,430 | +14.3% | 0.01% | +10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $700,653 | +18.3% | 4,938 | +0.3% | 0.01% | +10.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $685,677 | – | 18,154 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $673,129 | +27.6% | 290,142 | +21.0% | 0.01% | +22.2% |
| ETSY | Sell | ETSY INC | $693,252 | -13.0% | 6,227 | -6.3% | 0.01% | -15.4% |
| MELI | Sell | MERCADOLIBRE INC | $674,847 | +42.7% | 512 | -8.4% | 0.01% | +37.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $670,036 | +1759.6% | 7,548 | +1607.7% | 0.01% | +1000.0% |
| MFIN | Buy | MEDALLION FINL CORP | $714,238 | +24.9% | 93,121 | +16.2% | 0.01% | +22.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $691,117 | -1.7% | 23,068 | -9.9% | 0.01% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $719,562 | +28.1% | 51,434 | +7.0% | 0.01% | +22.2% |
| PFC | New | PREMIER FINANCIAL CORP | $697,316 | – | 33,638 | +100.0% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $669,219 | -7.8% | 7,267 | -13.7% | 0.01% | -8.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $669,358 | +27.6% | 2,604 | +5.0% | 0.01% | +22.2% |
| LANC | Sell | LANCASTER COLONY CORP | $658,548 | -3.5% | 3,246 | -6.2% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $604,649 | +3.6% | 12,365 | +2.4% | 0.01% | 0.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $609,816 | +37.9% | 5,835 | +42.2% | 0.01% | +42.9% |
| TALO | New | TALOS ENERGY INC | $616,899 | – | 41,570 | +100.0% | 0.01% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $633,474 | – | 12,549 | +100.0% | 0.01% | – |
| SCHL | Sell | SCHOLASTIC CORP | $646,963 | -22.6% | 18,906 | -10.8% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $640,156 | -31.1% | 4,400 | -24.5% | 0.01% | -33.3% |
| BH | Buy | BIGLARI HLDGS INC | $643,298 | +112.8% | 3,802 | +74.6% | 0.01% | +100.0% |
| TRIP | New | TRIPADVISOR INC | $660,484 | – | 33,257 | +100.0% | 0.01% | – |
| KFRC | Sell | KFORCE INC | $639,799 | -0.2% | 10,117 | -13.4% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $612,209 | -26.8% | 2,345 | -21.4% | 0.01% | -28.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $644,209 | +5.2% | 7,785 | -0.1% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $649,291 | -27.0% | 11,118 | -21.7% | 0.01% | -28.6% |
| AGCO | Buy | AGCO CORP | $652,746 | -1.9% | 4,828 | +0.6% | 0.01% | -9.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $648,644 | -10.2% | 63,604 | +0.8% | 0.01% | -16.7% |
| CLW | Buy | CLEARWATER PAPER CORP | $617,769 | +171.9% | 18,485 | +207.6% | 0.01% | +150.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $654,192 | -15.8% | 56,591 | -10.1% | 0.01% | -23.1% |
| LBRT | New | LIBERTY ENERGY INC | $653,284 | – | 50,998 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $649,062 | -8.6% | 5,749 | -11.7% | 0.01% | -16.7% |
| HES | Buy | HESS CORP | $645,952 | +3.4% | 4,881 | +10.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $644,389 | +19.3% | 8,408 | +4.1% | 0.01% | +11.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $664,399 | -9.1% | 7,594 | -9.5% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $641,116 | +24.0% | 5,735 | +0.4% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $605,761 | +23.7% | 2,622 | +22.3% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $631,230 | +165.9% | 16,202 | +130.6% | 0.01% | +150.0% |
| AER | Sell | AERCAP HOLDINGS NV | $651,368 | -3.6% | 11,584 | -0.0% | 0.01% | -9.1% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $641,088 | – | 36,138 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $665,827 | -4.3% | 9,439 | -7.0% | 0.01% | -9.1% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $604,808 | +165.7% | 39,790 | +116.8% | 0.01% | +150.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $623,231 | +8.9% | 2,759 | +11.7% | 0.01% | +11.1% |
| GMS | Buy | GMS INC | $616,007 | +154.2% | 10,641 | +118.6% | 0.01% | +150.0% |
| ICLR | Sell | ICON PLC | $604,673 | +3.7% | 2,831 | -5.7% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $579,849 | -27.3% | 15,061 | -17.8% | 0.01% | -30.8% |
| MOV | Sell | MOVADO GROUP INC | $593,726 | -38.6% | 20,637 | -31.1% | 0.01% | -43.8% |
| RGP | New | RESOURCES CONNECTION INC | $569,685 | – | 33,393 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $594,966 | +81.0% | 6,751 | +81.8% | 0.01% | +80.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $580,972 | +1309.5% | 150,511 | +1400.8% | 0.01% | +800.0% |
| GHL | Buy | GREENHILL & CO INC | $551,191 | +94.7% | 62,141 | +124.9% | 0.01% | +80.0% |
| GLD | Buy | SPDR GOLD TR | $557,355 | +111.0% | 3,042 | +95.4% | 0.01% | +125.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $593,347 | -5.9% | 13,719 | -3.2% | 0.01% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $559,892 | +2.5% | 17,415 | +9.1% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $580,346 | +23.0% | 9,371 | +2.1% | 0.01% | +12.5% |
| PPG | Buy | PPG INDS INC | $597,637 | +31.5% | 4,474 | +23.8% | 0.01% | +28.6% |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $591,498 | -77.6% | 56,226 | -60.1% | 0.01% | -79.1% |
| ACTG | Buy | ACACIA RESH CORP | $589,024 | +52.8% | 152,597 | +66.6% | 0.01% | +50.0% |
| EXP | New | EAGLE MATLS INC | $553,394 | – | 3,771 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $558,224 | -27.2% | 6,925 | -37.1% | 0.01% | -30.8% |
| ARCB | Sell | ARCBEST CORP | $590,379 | +27.3% | 6,388 | -3.5% | 0.01% | +12.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $577,099 | – | 9,833 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $596,516 | +41.4% | 3,785 | +34.5% | 0.01% | +28.6% |
| JD | Sell | JD.COM INCspon adr cl a | $602,873 | -68.2% | 13,736 | -59.3% | 0.01% | -71.0% |
| GLW | Buy | CORNING INC | $541,583 | +27.2% | 15,351 | +15.2% | 0.01% | +28.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $561,939 | -61.7% | 25,053 | -58.7% | 0.01% | -62.5% |
| TIMB | Sell | TIM S Asponsored adr | $562,924 | -65.5% | 45,544 | -67.5% | 0.01% | -66.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $586,336 | +74.8% | 184,964 | +61.5% | 0.01% | +80.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $599,911 | +95.1% | 9,187 | +47.7% | 0.01% | +80.0% |
| CVEO | Buy | CIVEO CORP CDA | $548,299 | -21.5% | 26,552 | +18.2% | 0.01% | -18.2% |
| BRKR | Buy | BRUKER CORP | $591,379 | +74.4% | 7,501 | +51.2% | 0.01% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $570,535 | +83.4% | 4,006 | +104.0% | 0.01% | +80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $545,651 | +118.3% | 1,633 | +37.8% | 0.01% | +125.0% |
| IWR | ISHARES TRrus mid cap etf | $568,100 | +3.7% | 8,125 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $599,618 | +2.7% | 4,091 | -6.0% | 0.01% | -10.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $591,349 | – | 5,920 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $594,609 | +61.2% | 6,961 | +33.1% | 0.01% | +50.0% |
| MATX | Sell | MATSON INC | $598,669 | -39.6% | 10,033 | -36.8% | 0.01% | -43.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $556,028 | +1.3% | 12,495 | +0.0% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $595,132 | +3.2% | 4,051 | +2.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $579,621 | +97.5% | 2,317 | +91.0% | 0.01% | +80.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $576,465 | -24.8% | 90,355 | -41.6% | 0.01% | -30.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $497,200 | -20.0% | 19,384 | -37.3% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $536,971 | -9.2% | 110,261 | -12.2% | 0.01% | -20.0% |
| VST | Buy | VISTRA CORP | $488,232 | +8.3% | 20,343 | +4.7% | 0.01% | +14.3% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $534,197 | – | 11,157 | +100.0% | 0.01% | – |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $529,533 | +117.6% | 20,142 | +127.9% | 0.01% | +100.0% |
| IOO | New | ISHARES TRglobal 100 etf | $517,533 | – | 7,387 | +100.0% | 0.01% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $484,875 | +60.2% | 5,873 | -1.1% | 0.01% | +60.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $481,891 | +44.1% | 8,388 | +20.6% | 0.01% | +60.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $482,900 | +5.4% | 3,182 | +0.8% | 0.01% | +14.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $527,254 | – | 3,118 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $489,948 | +29.3% | 142,842 | +52.7% | 0.01% | +33.3% |
| G | Sell | GENPACT LIMITED | $537,539 | -19.9% | 11,630 | -19.7% | 0.01% | -27.3% |
| INVH | Buy | INVITATION HOMES INC | $540,466 | +17.9% | 17,306 | +11.9% | 0.01% | +14.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $504,712 | -12.8% | 4,784 | -10.5% | 0.01% | -11.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $535,829 | +35.5% | 7,881 | +20.2% | 0.01% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $531,914 | -63.6% | 15,228 | -60.8% | 0.01% | -66.7% |
| APTV | Buy | APTIV PLC | $537,166 | +24.4% | 4,788 | +3.3% | 0.01% | +14.3% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $539,841 | – | 34,159 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $530,214 | +33.0% | 2,280 | +15.6% | 0.01% | +14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $503,238 | -34.2% | 2,247 | -18.3% | 0.01% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $500,709 | +32.1% | 4,037 | -0.2% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $477,223 | -30.0% | 3,962 | -29.0% | 0.01% | -27.3% |
| CVI | Buy | CVR ENERGY INC | $539,985 | +45.8% | 16,473 | +39.4% | 0.01% | +33.3% |
| POOL | Sell | POOL CORP | $516,742 | +4.7% | 1,509 | -7.5% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $497,816 | +18.3% | 7,294 | +2.0% | 0.01% | +14.3% |
| PRI | Buy | PRIMERICA INC | $477,105 | +47.4% | 2,770 | +21.3% | 0.01% | +60.0% |
| PRG | New | PROG HOLDINGS INC | $510,105 | – | 21,442 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $524,729 | +33.8% | 3,948 | +32.1% | 0.01% | +33.3% |
| EFX | Buy | EQUIFAX INC | $527,993 | +15.8% | 2,603 | +11.0% | 0.01% | +14.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $514,509 | +22.5% | 3,656 | +4.4% | 0.01% | +14.3% |
| BRO | Sell | BROWN & BROWN INC | $532,743 | -53.0% | 9,278 | -53.3% | 0.01% | -55.6% |
| ROL | Sell | ROLLINS INC | $511,384 | -10.8% | 13,626 | -13.2% | 0.01% | -11.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $519,956 | -70.2% | 9,523 | -71.5% | 0.01% | -71.4% |
| GHM | Buy | GRAHAM CORP | $526,065 | +331.5% | 40,219 | +217.4% | 0.01% | +300.0% |
| SDY | New | SPDR SER TRs&p divid etf | $487,170 | – | 3,938 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $516,848 | +43.5% | 8,775 | +47.2% | 0.01% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $492,420 | +133.3% | 2,264 | +60.7% | 0.01% | +166.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $494,865 | +1.8% | 10,342 | -4.7% | 0.01% | 0.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $477,137 | +327.0% | 32,906 | +175.1% | 0.01% | +300.0% |
| SEE | Buy | SEALED AIR CORP NEW | $480,907 | +133.0% | 10,475 | +153.1% | 0.01% | +166.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $505,800 | -4.6% | 3,907 | +0.1% | 0.01% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $502,364 | -8.5% | 6,065 | -3.4% | 0.01% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $499,323 | +29.2% | 4,935 | +25.4% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $496,696 | +34.8% | 4,620 | +9.6% | 0.01% | +33.3% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $523,602 | +4.6% | 28,801 | +8.0% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $536,513 | -76.2% | 17,476 | -71.3% | 0.01% | -78.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $515,655 | -11.8% | 11,606 | -17.4% | 0.01% | -20.0% |
| Buy | WARNER BROS DISCOVERY INC | $506,439 | +158.2% | 33,539 | +62.1% | 0.01% | +166.7% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $465,976 | +29.0% | 9,372 | +2.8% | 0.01% | +16.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $442,294 | +3.9% | 17,110 | -0.2% | 0.01% | 0.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $464,650 | – | 34,444 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $426,053 | -26.8% | 32,849 | -0.1% | 0.01% | -22.2% |
| WMK | Sell | WEIS MKTS INC | $434,103 | +2.4% | 5,127 | -0.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $418,414 | +20.4% | 3,263 | +12.8% | 0.01% | +16.7% |
| ITIC | Buy | INVESTORS TITLE CO NC | $427,783 | +21.8% | 2,833 | +19.0% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $413,363 | -44.1% | 13,811 | -8.2% | 0.01% | -41.7% |
| FBP | Sell | FIRST BANCORP P R | $414,580 | -51.1% | 36,303 | -45.6% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $456,658 | -31.5% | 20,323 | -6.4% | 0.01% | -36.4% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $471,109 | – | 59,259 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $431,368 | -6.1% | 9,960 | -0.7% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $436,289 | -20.6% | 97,169 | -17.6% | 0.01% | -22.2% |
| MEC | New | MAYVILLE ENGR CO INC | $461,804 | – | 30,952 | +100.0% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $418,405 | +72.5% | 3,140 | +2.7% | 0.01% | +75.0% |
| AEG | Sell | AEGON N V | $445,837 | -18.5% | 103,683 | -4.5% | 0.01% | -22.2% |
| SMCI | New | SUPER MICRO COMPUTER INC | $422,897 | – | 3,969 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $473,688 | – | 6,884 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $419,609 | – | 17,491 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $455,054 | +16.8% | 16,687 | +4.0% | 0.01% | +16.7% |
| MC | Buy | MOELIS & COcl a | $424,301 | +4.2% | 11,038 | +4.0% | 0.01% | 0.0% |
| New | VITESSE ENERGY INC | $456,149 | – | 23,970 | +100.0% | 0.01% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $420,683 | +560.0% | 3,851 | +521.1% | 0.01% | +600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $421,159 | +25.1% | 2,875 | +30.2% | 0.01% | +40.0% |
| EBF | Sell | ENNIS INC | $469,569 | -65.4% | 22,265 | -63.7% | 0.01% | -68.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $422,321 | -20.5% | 2,040 | -11.4% | 0.01% | -22.2% |
| WRB | Sell | BERKLEY W R CORP | $431,898 | -60.2% | 6,937 | -53.7% | 0.01% | -61.1% |
| KIM | Sell | KIMCO RLTY CORP | $445,069 | -53.8% | 22,789 | -49.9% | 0.01% | -56.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $447,041 | – | 1,344 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $418,034 | +218.9% | 4,323 | +212.1% | 0.01% | +250.0% |
| QIPT | Buy | QUIPT HOME MEDICAL CORP | $475,593 | +158.5% | 67,845 | +73.7% | 0.01% | +133.3% |
| LEGH | New | LEGACY HOUSING CORP | $414,824 | – | 18,226 | +100.0% | 0.01% | – |
| ODC | Buy | OIL DRI CORP AMER | $418,638 | +59.0% | 10,061 | +28.2% | 0.01% | +75.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $435,792 | – | 160,809 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $461,446 | – | 59,084 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $446,201 | +475.4% | 74,491 | +335.2% | 0.01% | +600.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $418,684 | – | 111,614 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $473,850 | +1.3% | 8,436 | +0.9% | 0.01% | -12.5% |
| EQL | Buy | ALPS ETF TRequal sec etf | $474,157 | +155.6% | 4,764 | +145.8% | 0.01% | +133.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $462,781 | +721.3% | 11,037 | +693.5% | 0.01% | +600.0% |
| IDCC | New | INTERDIGITAL INC | $429,600 | – | 5,893 | +100.0% | 0.01% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $437,263 | -18.6% | 77,255 | -16.7% | 0.01% | -22.2% |
| M | Buy | MACYS INC | $419,865 | +26.2% | 24,006 | +49.0% | 0.01% | +40.0% |
| FLIC | New | FIRST LONG IS CORP | $424,724 | – | 31,461 | +100.0% | 0.01% | – |
| TRICON RESIDENTIAL INC | $422,658 | +0.6% | 54,509 | 0.0% | 0.01% | 0.0% | ||
| NATH | Buy | NATHANS FAMOUS INC NEW | $474,314 | +41.0% | 6,274 | +25.4% | 0.01% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $467,963 | -2.0% | 13,401 | -7.8% | 0.01% | -12.5% |
| MGC | VANGUARD WORLD FDmega cap index | $440,156 | +8.1% | 3,075 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $452,887 | +105.8% | 13,014 | +90.5% | 0.01% | +75.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $421,775 | +106.9% | 25,256 | +65.6% | 0.01% | +133.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $405,277 | +187.3% | 86,413 | +168.3% | 0.01% | +200.0% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $381,913 | +81.2% | 46,518 | +108.8% | 0.01% | +100.0% |
| Sell | APOLLO GLOBAL MGMT INC | $390,455 | -3.7% | 6,182 | -2.7% | 0.01% | -14.3% | |
| GGG | Buy | GRACO INC | $366,145 | +16.8% | 5,015 | +7.6% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $392,084 | +12.1% | 3,346 | +15.4% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $376,837 | +64.7% | 7,045 | +9.5% | 0.01% | +50.0% |
| ATR | Buy | APTARGROUP INC | $377,381 | +58.0% | 3,193 | +47.0% | 0.01% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $412,452 | +24.8% | 5,422 | +8.6% | 0.01% | +20.0% |
| HURC | Buy | HURCO CO | $371,596 | +5.8% | 14,676 | +9.2% | 0.01% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $358,484 | – | 17,293 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $359,962 | +32.9% | 1,323 | +2.4% | 0.01% | +50.0% |
| NOVT | Buy | NOVANTA INC | $390,248 | +19.4% | 2,453 | +2.0% | 0.01% | +20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $372,385 | +12.9% | 9,087 | +13.3% | 0.01% | +20.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $403,403 | -39.9% | 7,700 | -42.9% | 0.01% | -45.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $380,655 | -19.6% | 88,938 | -33.0% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $380,410 | +11.0% | 1,721 | +8.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $385,155 | -68.6% | 3,170 | -64.5% | 0.01% | -70.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $397,942 | – | 1,017 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $409,750 | +12.6% | 2,290 | +13.9% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $373,532 | +216.3% | 41,596 | +203.9% | 0.01% | +200.0% |
| SEAS | SEAWORLD ENTMT INC | $392,936 | +14.6% | 6,409 | 0.0% | 0.01% | 0.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $363,571 | – | 2,160 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $351,770 | +25.5% | 2,243 | +4.7% | 0.01% | +20.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,228 | +6.6% | 7,616 | 0.0% | 0.01% | 0.0% | |
| GATX | Buy | GATX CORP | $361,856 | +15.3% | 3,289 | +11.4% | 0.01% | +20.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $363,501 | -12.5% | 1,933 | -1.2% | 0.01% | -14.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $367,149 | -59.6% | 1,746 | -49.2% | 0.01% | -60.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $351,345 | +41.7% | 36,906 | +29.4% | 0.01% | +50.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $391,670 | +50.8% | 2,778 | +31.1% | 0.01% | +50.0% |
| NOV | Buy | NOV INC | $401,797 | -7.3% | 21,707 | +4.6% | 0.01% | -14.3% |
| SF | Buy | STIFEL FINL CORP | $375,990 | +3.0% | 6,363 | +1.8% | 0.01% | 0.0% |
| OFS | Sell | OFS CAP CORP | $386,842 | -24.3% | 37,594 | -25.0% | 0.01% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $381,483 | +25.4% | 5,098 | +0.2% | 0.01% | +20.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $350,791 | -11.9% | 5,601 | -12.0% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $358,703 | +6.3% | 3,867 | -12.7% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $407,973 | -98.3% | 35,850 | -98.2% | 0.01% | -98.4% |
| PRPH | Sell | PROPHASE LABS INC | $411,419 | -22.2% | 53,992 | -1.6% | 0.01% | -33.3% |
| AVD | Buy | AMERICAN VANGUARD CORP | $373,710 | +40.4% | 17,080 | +39.3% | 0.01% | +50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $357,043 | +26.8% | 5,361 | +11.1% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $400,055 | +37.7% | 6,406 | +35.1% | 0.01% | +20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $359,780 | -13.2% | 8,309 | -25.8% | 0.01% | -14.3% |
| ALLY | Sell | ALLY FINL INC | $410,414 | -31.6% | 16,101 | -34.4% | 0.01% | -40.0% |
| CFFI | New | C & F FINL CORP | $360,419 | – | 6,970 | +100.0% | 0.01% | – |
| Sell | CONSTELLATION ENERGY CORP | $394,384 | -33.7% | 5,024 | -27.2% | 0.01% | -40.0% | |
| EPSN | Sell | EPSILON ENERGY LTD | $355,174 | -41.1% | 66,512 | -26.9% | 0.01% | -40.0% |
| THG | Sell | HANOVER INS GROUP INC | $385,115 | -13.2% | 2,997 | -8.8% | 0.01% | -14.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $364,479 | +73.5% | 5,375 | +26.7% | 0.01% | +100.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $376,522 | – | 5,987 | +100.0% | 0.01% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $399,462 | -24.9% | 43,467 | -18.4% | 0.01% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $371,828 | +32.8% | 6,391 | +19.3% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELEC INC | $396,914 | +21.3% | 4,218 | +2.8% | 0.01% | +20.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $412,106 | -2.0% | 1,373 | -14.6% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $393,432 | +7.5% | 6,699 | +4.5% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $373,368 | +18.7% | 10,263 | -1.3% | 0.01% | +20.0% |
| STBA | New | S & T BANCORP INC | $363,310 | – | 11,552 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $383,724 | +24.2% | 2,970 | +22.6% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVTS CO | $367,745 | +21.6% | 6,390 | +23.2% | 0.01% | +20.0% |
| NEU | Buy | NEWMARKET CORP | $360,235 | +37.8% | 987 | +17.5% | 0.01% | +50.0% |
| PCG | Buy | PG&E CORP | $374,546 | +62.8% | 23,163 | +63.7% | 0.01% | +50.0% |
| SPSC | SPS COMM INC | $391,868 | +18.6% | 2,573 | 0.0% | 0.01% | +20.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $382,745 | +9.0% | 7,352 | +9.1% | 0.01% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $335,441 | -5.3% | 17,590 | -5.5% | 0.01% | -16.7% |
| New | PRINCETON BANCORP INC | $333,948 | – | 10,528 | +100.0% | 0.01% | – | |
| CSGS | Sell | CSG SYS INTL INC | $337,021 | -72.7% | 6,276 | -70.9% | 0.01% | -75.0% |
| HEI | Buy | HEICO CORP NEW | $294,360 | +14.7% | 1,721 | +3.0% | 0.01% | +25.0% |
| HQY | Sell | HEALTHEQUITY INC | $287,679 | -35.5% | 4,900 | -32.3% | 0.01% | -28.6% |
| ANDE | New | ANDERSONS INC | $338,741 | – | 8,198 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $287,832 | +21.8% | 5,011 | +7.3% | 0.01% | +25.0% |
| ANSS | New | ANSYS INC | $324,813 | – | 976 | +100.0% | 0.01% | – |
| FONR | Sell | FONAR CORP | $286,756 | -15.6% | 17,701 | -12.8% | 0.01% | -16.7% |
| RBLX | New | ROBLOX CORPcl a | $287,827 | – | 6,399 | +100.0% | 0.01% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $337,112 | +11.5% | 4,242 | +11.2% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $306,520 | -42.9% | 4,452 | -35.9% | 0.01% | -44.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $295,589 | +6.5% | 6,111 | -0.6% | 0.01% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $323,901 | -16.0% | 9,383 | -0.7% | 0.01% | -16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $290,944 | +6.0% | 4,084 | +2.0% | 0.01% | +25.0% |
| ERO | New | ERO COPPER CORP | $295,148 | – | 16,684 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $297,631 | +10.5% | 2,437 | +12.9% | 0.01% | +25.0% |
| PAYS | Buy | PAYSIGN INC | $296,654 | +311.8% | 81,723 | +192.7% | 0.01% | +400.0% |
| UTMD | Sell | UTAH MED PRODS INC | $309,140 | -17.1% | 3,262 | -12.1% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $329,019 | +33.9% | 1,628 | +34.3% | 0.01% | +25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $310,394 | -20.4% | 8,818 | -8.5% | 0.01% | -16.7% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $308,323 | +21.6% | 7,182 | -12.7% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $346,951 | +30.0% | 2,744 | +11.5% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $340,632 | -13.9% | 9,960 | +0.9% | 0.01% | -16.7% |
| X | New | UNITED STATES STL CORP NEW | $289,762 | – | 11,102 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $297,615 | – | 22,177 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $344,675 | – | 12,607 | +100.0% | 0.01% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $344,887 | – | 65,944 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $329,149 | +54.3% | 2,398 | +18.4% | 0.01% | +66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $290,178 | +16.9% | 2,994 | -1.9% | 0.01% | +25.0% |
| INSP | Buy | INSPIRE MED SYS INC | $298,907 | +7.3% | 1,277 | +15.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $328,955 | +17.4% | 5,152 | +10.4% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $306,617 | -81.9% | 2,103 | -83.0% | 0.01% | -82.1% |
| SSD | Buy | SIMPSON MFG INC | $347,230 | +30.5% | 3,167 | +5.5% | 0.01% | +25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $334,292 | -93.4% | 12,196 | -93.3% | 0.01% | -94.0% |
| IOSP | Buy | INNOSPEC INC | $347,641 | +4.1% | 3,386 | +4.3% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $334,814 | +1997.6% | 4,538 | +1908.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $289,854 | – | 7,817 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $348,735 | -5.3% | 936 | -3.7% | 0.01% | -16.7% |
| CFR | New | CULLEN FROST BANKERS INC | $286,735 | – | 2,722 | +100.0% | 0.01% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $337,421 | -6.4% | 1,415 | -2.6% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $335,236 | -3.2% | 3,345 | -1.2% | 0.01% | -16.7% |
| MPX | Buy | MARINE PRODS CORP | $312,946 | +119.3% | 23,726 | +95.7% | 0.01% | +150.0% |
| ASGN | Buy | ASGN INC | $287,940 | +2.5% | 3,483 | +1.0% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $288,849 | -1.4% | 3,906 | -5.8% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $329,554 | -11.6% | 4,237 | -22.7% | 0.01% | -16.7% |
| CNS | Buy | COHEN & STEERS INC | $328,754 | +0.0% | 5,140 | +0.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $339,471 | +5.0% | 6,416 | -1.1% | 0.01% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $344,631 | – | 33,271 | +100.0% | 0.01% | – |
| CWK | CUSHMAN WAKEFIELD PLC | $319,214 | -15.4% | 30,286 | 0.0% | 0.01% | -16.7% | |
| AVT | Buy | AVNET INC | $300,987 | +14.8% | 6,659 | +5.6% | 0.01% | +25.0% |
| FF | Buy | FUTUREFUEL CORP | $289,510 | -0.3% | 39,229 | +9.8% | 0.01% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $321,354 | – | 5,940 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $325,720 | -14.8% | 8,808 | -0.9% | 0.01% | -16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $319,006 | +63.3% | 15,005 | +25.5% | 0.01% | +66.7% |
| FWRD | Buy | FORWARD AIR CORP | $325,758 | +30.8% | 3,023 | +27.3% | 0.01% | +25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $329,350 | -11.4% | 4,705 | -11.7% | 0.01% | -16.7% |
| EXPO | Sell | EXPONENT INC | $326,186 | -17.8% | 3,272 | -18.3% | 0.01% | -16.7% |
| MTDR | Sell | MATADOR RES CO | $312,108 | -25.9% | 6,550 | -11.0% | 0.01% | -28.6% |
| AOS | Buy | SMITH A O CORP | $310,345 | +34.7% | 4,488 | +11.5% | 0.01% | +25.0% |
| AXON | Buy | AXON ENTERPRISE INC | $289,607 | +42.8% | 1,288 | +5.4% | 0.01% | +66.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $319,901 | -10.3% | 3,254 | -8.5% | 0.01% | -16.7% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $319,600 | +9.3% | 27,200 | -15.0% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $289,469 | -35.9% | 1,575 | -43.7% | 0.01% | -28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $347,440 | -14.2% | 2,857 | +3.7% | 0.01% | -28.6% |
| ENSG | Sell | ENSIGN GROUP INC | $328,753 | -9.5% | 3,441 | -10.4% | 0.01% | -16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $286,446 | -54.6% | 5,284 | -50.4% | 0.01% | -50.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $327,437 | -26.1% | 51,403 | -22.4% | 0.01% | -28.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $346,181 | -12.8% | 51,515 | +10.6% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $298,871 | -15.5% | 2,082 | -16.8% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INCcl a | $299,164 | -19.0% | 9,242 | -12.5% | 0.01% | -16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $309,781 | +9.8% | 4,332 | +4.8% | 0.01% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $293,782 | – | 18,760 | +100.0% | 0.01% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $344,379 | -7.0% | 3,558 | -9.0% | 0.01% | -16.7% |
| CNMD | Sell | CONMED CORP | $276,891 | -19.4% | 2,666 | -31.2% | 0.00% | -33.3% |
| SCX | New | STARRETT L S COcl a | $238,986 | – | 21,300 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $239,487 | -31.1% | 2,366 | -18.7% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $279,432 | -48.6% | 787 | -51.1% | 0.00% | -55.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $242,219 | – | 10,203 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $235,000 | – | 5,000 | +100.0% | 0.00% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $241,376 | +4.3% | 1,267 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $242,708 | -5.0% | 190 | -2.1% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $224,853 | – | 5,720 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $265,099 | -9.1% | 7,092 | -9.8% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $247,095 | -19.0% | 2,994 | -18.3% | 0.00% | -20.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $260,478 | +14.1% | 17,047 | +6.0% | 0.00% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $285,049 | – | 2,004 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $225,971 | -4.2% | 1,802 | -12.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $280,808 | +10.7% | 5,180 | -5.1% | 0.00% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $225,893 | – | 1,981 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $285,781 | -40.9% | 6,729 | -39.9% | 0.00% | -50.0% |
| CELH | Sell | CELSIUS HLDGS INC | $238,298 | -11.1% | 2,564 | -0.5% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $245,106 | +1.0% | 7,715 | -4.3% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $265,707 | +14.2% | 50,039 | +15.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INC | $226,361 | – | 1,099 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $267,823 | -3.5% | 4,173 | -4.5% | 0.00% | -20.0% |
| EIX | New | EDISON INTL | $253,842 | – | 3,596 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $280,890 | -61.9% | 13,138 | -55.0% | 0.00% | -66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $254,642 | +0.2% | 1,718 | +1.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $264,289 | -23.9% | 4,380 | -26.4% | 0.00% | -33.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $233,751 | – | 4,789 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $228,207 | – | 13,764 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $223,159 | -55.0% | 6,858 | -53.5% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $224,526 | -43.7% | 9,682 | -32.0% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $239,973 | +16.4% | 2,159 | -0.3% | 0.00% | +33.3% |
| HRI | Sell | HERC HLDGS INC | $281,903 | -21.4% | 2,475 | -9.2% | 0.00% | -33.3% |
| SLAB | New | SILICON LABORATORIES INC | $285,572 | – | 1,631 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $240,116 | +2.2% | 2,939 | -4.6% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $238,405 | – | 8,720 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $236,438 | -0.1% | 12,366 | -4.3% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $226,552 | +4.7% | 7,191 | -13.4% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $225,399 | – | 20,851 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $223,978 | -8.3% | 21,130 | -8.4% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DEL | $270,807 | – | 5,283 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $279,971 | -38.2% | 7,331 | -7.9% | 0.00% | -42.9% |
| ALKS | Sell | ALKERMES PLC | $269,017 | -16.2% | 9,543 | -22.3% | 0.00% | -20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $232,952 | +258.8% | 3,294 | +226.1% | 0.00% | +300.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $281,053 | -73.3% | 4,373 | -72.7% | 0.00% | -76.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $252,121 | +15.7% | 5,378 | +11.5% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $227,796 | – | 3,028 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $256,179 | -61.4% | 6,694 | -61.7% | 0.00% | -63.6% |
| DSKE | Sell | DASEKE INC | $241,091 | +11.6% | 31,189 | -17.8% | 0.00% | 0.0% |
| KFY | New | KORN FERRY | $245,041 | – | 4,736 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $252,168 | – | 2,608 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $233,457 | – | 4,345 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $284,135 | -14.8% | 10,606 | -1.0% | 0.00% | -20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $245,948 | -81.9% | 8,651 | -77.3% | 0.00% | -81.8% |
| BMI | Buy | BADGER METER INC | $282,135 | +26.2% | 2,316 | +12.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $274,436 | +1.6% | 8,197 | +1.6% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $244,494 | -5.4% | 6,088 | -6.0% | 0.00% | 0.0% |
| KFS | New | KINGSWAY FINL SVCS INC | $249,499 | – | 28,320 | +100.0% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $281,603 | +8.2% | 10,285 | -1.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $280,522 | -57.5% | 22,641 | -43.0% | 0.00% | -63.6% |
| SM | Buy | SM ENERGY CO | $241,810 | -17.1% | 8,587 | +2.5% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $271,418 | +20.0% | 10,648 | +4.8% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $273,008 | +27.7% | 4,139 | +0.1% | 0.00% | +33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $249,809 | -63.5% | 4,598 | -54.4% | 0.00% | -63.6% |
| FTV | New | FORTIVE CORP | $266,340 | – | 3,907 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $284,150 | – | 3,525 | +100.0% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $247,642 | – | 5,842 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $250,329 | – | 2,011 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $248,302 | -14.0% | 1,367 | -6.9% | 0.00% | -20.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $275,133 | – | 8,930 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $231,695 | – | 1,909 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $275,885 | +1.4% | 5,802 | +0.2% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC | $282,715 | – | 5,383 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $243,292 | – | 2,174 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $260,475 | – | 4,029 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $259,380 | – | 11,668 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $230,115 | – | 2,247 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $241,276 | +15.1% | 2,462 | +0.8% | 0.00% | +33.3% |
| TK | New | TEEKAY CORPORATION | $269,504 | – | 43,609 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $253,751 | +25.6% | 5,341 | +0.8% | 0.00% | +33.3% |
| IJS | ISHARES TRsp smcp600vl etf | $282,642 | +2.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $254,356 | -46.2% | 10,014 | -14.2% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $255,727 | +60.7% | 3,769 | +55.4% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $238,073 | -78.9% | 13,241 | -72.9% | 0.00% | -77.8% |
| VMD | Buy | VIEMED HEALTHCARE INC | $244,611 | +57.8% | 25,322 | +23.5% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $253,223 | -39.0% | 4,742 | -36.9% | 0.00% | -42.9% |
| ATI | New | ATI INC | $249,427 | – | 6,321 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $268,169 | +0.5% | 34,782 | +17.9% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $281,363 | +10.7% | 4,728 | +5.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $223,441 | +6.8% | 85,283 | +17.4% | 0.00% | +33.3% |
| ARES | New | ARES MANAGEMENT CORPORATION | $283,529 | – | 3,398 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $251,318 | -16.3% | 13,752 | -15.4% | 0.00% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $265,434 | +30.1% | 1,775 | +12.3% | 0.00% | +33.3% |
| XT | ISHARES TRexponential tech | $226,294 | +11.3% | 4,294 | 0.0% | 0.00% | +33.3% | |
| FR | Buy | FIRST INDL RLTY TR INC | $268,181 | +15.2% | 5,041 | +4.5% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $278,967 | -6.7% | 2,349 | +0.7% | 0.00% | -20.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $263,682 | -26.1% | 1,709 | -31.3% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $223,506 | -2.7% | 4,969 | -1.5% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $269,355 | -10.8% | 2,216 | -2.2% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $237,731 | -54.3% | 2,857 | -54.4% | 0.00% | -50.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $229,869 | +62.1% | 1,124 | +36.4% | 0.00% | +100.0% |
| Sell | U HAUL HOLDING COMPANY | $240,325 | -8.2% | 4,635 | -2.6% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $224,666 | +3.4% | 1,697 | +6.0% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $219,414 | -9.3% | 3,867 | +0.5% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $219,130 | -5.7% | 6,445 | -14.9% | 0.00% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $211,562 | +17.7% | 15,883 | -8.5% | 0.00% | 0.0% |
| ESCA | New | ESCALADE INC | $178,003 | – | 12,192 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $201,001 | – | 4,524 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $218,996 | +18.6% | 58,870 | +12.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $181,833 | +16.6% | 17,219 | +15.6% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $203,778 | – | 21,249 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $206,043 | – | 1,445 | +100.0% | 0.00% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $202,363 | – | 3,243 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $161,127 | +31.4% | 3,657 | +23.9% | 0.00% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $181,893 | -89.7% | 1,710 | -90.4% | 0.00% | -89.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $170,437 | -95.2% | 724 | -95.5% | 0.00% | -94.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $216,938 | +17.8% | 2,343 | +15.9% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $209,961 | +6.2% | 3,830 | +3.0% | 0.00% | 0.0% |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $177,280 | +3.9% | 2,978 | 0.0% | 0.00% | 0.0% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $215,520 | -0.2% | 1,972 | -16.6% | 0.00% | -25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $199,266 | -6.9% | 24,510 | -6.2% | 0.00% | 0.0% |
| KAI | New | KADANT INC | $221,865 | – | 1,064 | +100.0% | 0.00% | – |
| LSEA | Sell | LANDSEA HOMES CORP | $220,033 | +2.1% | 36,309 | -12.2% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $219,037 | -18.2% | 3,092 | -27.3% | 0.00% | -25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $213,177 | -6.5% | 9,743 | +0.2% | 0.00% | -25.0% |
| MXL | New | MAXLINEAR INC | $200,063 | – | 5,682 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $204,305 | – | 2,596 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $203,529 | – | 7,816 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $198,932 | -2.8% | 12,441 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $220,101 | -38.7% | 18,296 | -28.8% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $189,791 | +1.4% | 11,447 | +13.8% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $204,555 | – | 945 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $204,408 | – | 6,089 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $220,903 | -19.6% | 5,008 | -6.5% | 0.00% | -25.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $203,534 | – | 444 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $174,417 | – | 2,012 | +100.0% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $163,443 | -18.5% | 31,371 | +16.1% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $222,456 | +9.5% | 3,654 | +1.5% | 0.00% | 0.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $200,646 | – | 10,279 | +100.0% | 0.00% | – |
| BGSF | Buy | BGSF INC | $168,025 | -10.0% | 15,777 | +29.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $206,826 | +46.8% | 12,596 | +2.6% | 0.00% | +50.0% |
| UGI | New | UGI CORP NEW | $200,426 | – | 5,766 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $221,233 | +132.9% | 23,190 | +85.6% | 0.00% | +50.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $195,475 | +821.5% | 1,003 | +750.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $181,930 | -86.0% | 13,941 | -81.1% | 0.00% | -85.7% |
| Buy | ALGOMA STL GROUP INC | $201,636 | +74.1% | 24,955 | +36.6% | 0.00% | +50.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $212,653 | -0.5% | 5,068 | +1.8% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $214,443 | -19.9% | 2,599 | -23.2% | 0.00% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $218,623 | – | 631 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $204,728 | -20.8% | 8,092 | -33.7% | 0.00% | -25.0% |
| WING | New | WINGSTOP INC | $208,914 | – | 1,138 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $220,820 | – | 3,027 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $180,899 | +21.8% | 6,334 | +21.3% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $218,861 | -65.1% | 8,566 | -62.7% | 0.00% | -70.0% |
| YEXT | New | YEXT INC | $164,408 | – | 17,108 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $203,412 | -4.7% | 16,951 | +10.4% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $184,533 | -8.5% | 11,252 | +0.4% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $186,944 | -67.9% | 23,108 | -67.1% | 0.00% | -70.0% |
| CNHI | New | CNH INDL N V | $201,825 | – | 13,197 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $197,819 | – | 10,556 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $142,774 | – | 10,452 | +100.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $111,366 | +3.4% | 2,679 | 0.0% | 0.00% | 0.0% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $117,643 | – | 1,431 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $110,878 | +5.8% | 1,108 | -1.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $95,537 | +17.0% | 17,958 | +22.9% | 0.00% | +100.0% |
| IYJ | ISHARES TRus industrials | $156,049 | +3.8% | 1,558 | 0.0% | 0.00% | 0.0% | |
| MG | New | MISTRAS GROUP INC | $158,299 | – | 23,348 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $140,802 | +24.4% | 2,893 | +19.4% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $145,587 | -3.4% | 11,122 | -2.7% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $124,978 | +10.3% | 551 | +4.4% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $126,230 | +1.7% | 5,474 | -4.7% | 0.00% | 0.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $125,297 | – | 15,243 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $144,918 | – | 19,690 | +100.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $114,504 | -69.1% | 1,601 | -71.6% | 0.00% | -66.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $150,034 | +0.9% | 2,760 | -16.8% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $136,625 | -12.5% | 706 | -13.4% | 0.00% | -33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $107,605 | -8.5% | 942 | -2.9% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $153,555 | +11.4% | 21,180 | +16.2% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $156,769 | -62.1% | 37,149 | -22.2% | 0.00% | -71.4% |
| VAW | VANGUARD WORLD FDSmaterials etf | $103,491 | +4.5% | 582 | 0.0% | 0.00% | 0.0% | |
| CSAN | Buy | COSAN S Aads | $127,467 | -3.1% | 10,784 | +7.0% | 0.00% | 0.0% |
| LU | New | LUFAX HOLDING LTD | $119,273 | – | 58,467 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $122,700 | +38.0% | 14,677 | -8.3% | 0.00% | +100.0% |
| TIG | New | TREAN INS GROUP INC | $111,843 | – | 18,275 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $145,351 | – | 1,910 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $103,858 | – | 10,685 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $108,342 | +35.5% | 22,761 | +15.8% | 0.00% | +100.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $139,850 | +8.8% | 2,152 | 0.0% | 0.00% | 0.0% | |
| PBPB | Buy | POTBELLY CORP | $144,650 | +103.4% | 17,365 | +36.0% | 0.00% | +100.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $158,789 | +19.6% | 850 | +11.5% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $120,572 | – | 11,879 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $99,657 | – | 19,579 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $109,056 | -0.5% | 2,130 | 0.0% | 0.00% | 0.0% | |
| GNFT | Buy | GENFIT S Aads | $98,582 | +19.7% | 24,462 | +29.6% | 0.00% | +100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $96,481 | +1.3% | 19,852 | -0.8% | 0.00% | 0.0% |
| QVAL | Sell | EA SERIES TRUSTus quan value | $132,377 | -19.4% | 3,913 | -23.4% | 0.00% | -33.3% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $119,278 | -33.4% | 13,663 | -22.8% | 0.00% | -33.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $120,494 | +2.0% | 2,194 | -0.7% | 0.00% | 0.0% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $122,388 | -42.6% | 11,952 | -30.5% | 0.00% | -33.3% |
| Buy | HALEON PLCspon ads | $124,705 | +13.2% | 15,320 | +11.3% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $144,092 | +14.1% | 30,621 | -1.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $128,887 | -30.6% | 11,016 | -0.1% | 0.00% | -33.3% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $110,824 | +0.5% | 2,182 | 0.0% | 0.00% | 0.0% | |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $99,628 | +27.4% | 1,042 | +26.3% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $135,475 | -27.9% | 12,216 | -20.6% | 0.00% | -33.3% |
| PCYG | Buy | PARK CITY GROUP INC | $115,991 | +77.5% | 18,324 | +38.8% | 0.00% | +100.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $156,037 | +11.2% | 4,990 | +3.4% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $124,322 | +40.8% | 5,015 | +31.6% | 0.00% | +100.0% |
| SRT | Buy | STARTEK INC | $142,390 | +23.4% | 34,477 | +12.1% | 0.00% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $156,496 | – | 2,588 | +100.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $109,536 | -14.3% | 3,103 | -21.3% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $135,030 | -44.2% | 24,462 | -41.4% | 0.00% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $121,767 | -17.7% | 1,674 | -18.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $112,184 | +9.4% | 22,848 | +3.4% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $99,050 | -4.1% | 14,150 | -1.1% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $116,725 | +276.6% | 1,246 | +236.8% | 0.00% | +100.0% |
| EFV | New | ISHARES TReafe value etf | $105,213 | – | 2,168 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $116,177 | +1.9% | 14,031 | +1.9% | 0.00% | 0.0% |
| CION INVT CORP | $131,616 | +1.2% | 13,335 | 0.0% | 0.00% | 0.0% | ||
| NMRK | Sell | NEWMARK GROUP INCcl a | $104,380 | -67.8% | 14,743 | -63.8% | 0.00% | -60.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $146,891 | – | 14,387 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $151,712 | -49.6% | 14,715 | -44.0% | 0.00% | -60.0% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $109,389 | +16.4% | 21,282 | +10.5% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $109,118 | +100.5% | 2,383 | +92.6% | 0.00% | +100.0% |
| NL | Sell | NL INDS INC | $146,888 | -16.1% | 24,239 | -5.7% | 0.00% | -33.3% |
| EES | WISDOMTREE TRus smallcap fund | $96,942 | +1.5% | 2,243 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $37,830 | – | 1,572 | +100.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $61,530 | +3.9% | 374 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $48,794 | -1.4% | 818 | -0.5% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $82,017 | +26.2% | 585 | +19.6% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $40,608 | – | 10,439 | +100.0% | 0.00% | – |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $64,955 | -16.0% | 1,441 | -14.4% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $46,208 | – | 16,926 | +100.0% | 0.00% | – |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $34,198 | -0.6% | 402 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $62,983 | +7.5% | 1,331 | 0.0% | 0.00% | 0.0% | |
| EPM | Sell | EVOLUTION PETE CORP | $65,738 | -46.6% | 10,418 | -36.1% | 0.00% | -50.0% |
| CURV | Sell | TORRID HLDGS INC | $44,350 | +24.5% | 10,172 | -15.5% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $43,056 | – | 1,461 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $90,627 | -32.8% | 12,347 | -24.8% | 0.00% | -50.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $33,630 | – | 1,000 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $84,036 | +9.3% | 1,518 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $49,392 | +3.8% | 915 | +1.1% | 0.00% | 0.0% |
| PCTI | Sell | PCTEL INC | $44,280 | -9.0% | 10,468 | -7.5% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $65,015 | +3.2% | 1,363 | -0.8% | 0.00% | 0.0% |
| IQDG | New | WISDOMTREE TRintl qulty div | $63,947 | – | 1,888 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $67,350 | +13.7% | 2,179 | +7.6% | 0.00% | 0.0% |
| DDLS | WISDOMTREE TRdynamic int eq | $91,771 | +5.4% | 2,906 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $37,604 | +4.0% | 607 | 0.0% | 0.00% | 0.0% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $71,784 | +1.4% | 1,821 | -8.4% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $73,996 | +2.9% | 643 | 0.0% | 0.00% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $83,953 | +34.0% | 802 | +33.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $86,130 | -18.9% | 15,660 | -27.5% | 0.00% | -50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $58,268 | +82.8% | 530 | +79.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $81,132 | +16.5% | 597 | +2.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $58,976 | +26.0% | 445 | +18.7% | 0.00% | 0.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $32,493 | -55.7% | 441 | -58.2% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $45,022 | +9.3% | 11,848 | +7.8% | 0.00% | 0.0% |
| ELA | New | ENVELA CORP | $90,324 | – | 13,896 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $75,951 | +131.8% | 1,226 | +116.6% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $83,841 | -40.9% | 603 | -38.0% | 0.00% | -50.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $66,147 | -44.9% | 17,926 | -7.3% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $42,307 | +0.4% | 18,887 | -9.0% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $47,713 | -84.1% | 16,229 | -83.3% | 0.00% | -80.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $78,052 | – | 961 | +100.0% | 0.00% | – |
| DHS | WISDOMTREE TRus high dividend | $49,856 | -4.4% | 606 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $45,080 | +97.0% | 329 | +99.4% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $87,335 | – | 12,013 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $57,864 | -5.6% | 448 | -4.1% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $43,284 | -6.2% | 14,099 | -15.7% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $39,938 | -72.4% | 15,071 | -63.9% | 0.00% | -50.0% |
| IGV | Sell | ISHARES TRexpanded tech | $32,603 | +15.8% | 107 | -2.7% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $86,680 | +76.9% | 952 | +62.5% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $38,849 | +148.1% | 520 | +147.6% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $39,237 | +187.6% | 789 | +172.1% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $36,118 | +6.2% | 954 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $70,572 | -5.7% | 1,793 | 0.0% | 0.00% | 0.0% | |
| NINE | Sell | NINE ENERGY SERVICE INC | $58,730 | -67.9% | 10,563 | -16.0% | 0.00% | -66.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $94,642 | +5.3% | 506 | -4.0% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $44,060 | +17.5% | 723 | +11.7% | 0.00% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $63,876 | +20.4% | 1,073 | 0.0% | 0.00% | 0.0% | |
| New | BORR DRILLING LTD | $88,087 | – | 11,621 | +100.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $88,094 | -5.9% | 1,131 | 0.0% | 0.00% | -50.0% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $52,984 | +0.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $73,655 | -25.3% | 16,117 | -0.1% | 0.00% | -50.0% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $69,793 | +7.8% | 1,442 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INCmsci switzerland | $49,263 | -27.1% | 1,087 | -32.6% | 0.00% | 0.0% |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $72,330 | +10.1% | 1,355 | 0.0% | 0.00% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $82,436 | -14.8% | 3,362 | -17.8% | 0.00% | -50.0% |
| EGY | Sell | VAALCO ENERGY INC | $88,774 | -43.9% | 19,597 | -43.5% | 0.00% | -66.7% |
| GSM | New | FERROGLOBE PLC | $91,074 | – | 18,436 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $58,659 | -21.5% | 770 | -23.5% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $72,769 | +4.4% | 2,129 | 0.0% | 0.00% | 0.0% | |
| CIA | Buy | CITIZENS INCcl a | $76,871 | +130.2% | 20,720 | +32.2% | 0.00% | 0.0% |
| IRBO | ISHARES TRrobotics artif | $45,281 | +22.9% | 1,443 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $60,058 | +9.3% | 836 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $76,559 | +7.0% | 1,590 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $94,695 | +1.7% | 10,700 | +4.8% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $58,181 | -13.4% | 50,156 | -0.7% | 0.00% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD | $63,353 | -10.5% | 15,229 | -13.6% | 0.00% | 0.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $71,078 | +3.7% | 10,499 | -7.7% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,818 | +36.9% | 595 | +28.2% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $37,410 | +4.0% | 2,019 | -0.1% | 0.00% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DEL | $65,359 | +4.5% | 1,940 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $32,432 | -6.9% | 1,245 | -11.5% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $34,682 | -57.5% | 33,030 | -38.1% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $31,811 | +1.4% | 638 | -5.2% | 0.00% | 0.0% |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $65,381 | -23.9% | 18,212 | +11.5% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $67,456 | +5.2% | 2,091 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,209 | +117.5% | 110 | +74.6% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $17,062 | +6.0% | 515 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $48 | +2.1% | 1 | 0.0% | 0.00% | – | |
| QUS | New | SPDR SER TRmsci usa strtgic | $4,405 | – | 38 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,010 | -29.1% | 107 | -31.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,795 | -48.8% | 74 | -49.0% | 0.00% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $23,420 | +3.4% | 533 | 0.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $29,498 | – | 431 | +100.0% | 0.00% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,877 | -2.9% | 295 | -9.0% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $19,054 | -17.9% | 514 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $4,172 | -3.9% | 106 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $17,544 | -25.3% | 400 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $3,285 | +1.9% | 37 | 0.0% | 0.00% | – | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,099 | +4.7% | 27 | 0.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $13,682 | +4.2% | 204 | 0.0% | 0.00% | – | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $26,919 | +2.1% | 365 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SER TRnyse tech etf | $12,120 | – | 100 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,535 | -10.3% | 1,674 | -10.2% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $2,398 | – | 63 | +100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -62 | -100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,823 | – | 386 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,129 | – | 39 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $30,007 | +337.2% | 34,932 | +240.8% | 0.00% | – |
| ATER | New | ATERIAN INC | $13,941 | – | 16,209 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $13,365 | +28.3% | 198 | +1.5% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $35 | +6.1% | 1 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $14,247 | -87.1% | 509 | -82.0% | 0.00% | -100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,096 | +7.2% | 39 | +50.0% | 0.00% | – |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $19,199 | +225.5% | 726 | +206.3% | 0.00% | – |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $11,799 | +134.2% | 503 | +118.7% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,854 | +3.9% | 120 | -4.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $9,199 | +19.4% | 103 | 0.0% | 0.00% | – | |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $25,767 | – | 808 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $403 | – | 8 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,730 | – | 50 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $11,021 | +55.7% | 310 | +51.2% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $16,495 | +5.8% | 442 | +2.8% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $4,357 | +1.0% | 190 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $19,646 | -0.0% | 393 | 0.0% | 0.00% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -73 | -100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRmsci intl moment | $10,439 | -52.2% | 323 | -54.4% | 0.00% | – |
| INTF | ISHARES TRintl eqty factor | $6,278 | +7.7% | 237 | 0.0% | 0.00% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,918 | +5.8% | 188 | +1.1% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,712 | -4.5% | 114 | -10.2% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $6,698 | -5.3% | 288 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $7,318 | +5.1% | 311 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $10,877 | -33.4% | 44 | -27.9% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $14,085 | +0.2% | 270 | 0.0% | 0.00% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $1,842 | – | 59 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $7,690 | – | 326 | +100.0% | 0.00% | – | |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -59 | -100.0% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $8,483 | -0.1% | 140 | 0.0% | 0.00% | – | |
| IMCV | New | ISHARES TRmrgstr md cp val | $15,222 | – | 246 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $135 | +8.0% | 4 | 0.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,381 | +432.5% | 283 | +466.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $18,338 | -8.1% | 216 | -8.9% | 0.00% | – |
| IYZ | ISHARES TR | $232 | +3.6% | 10 | 0.0% | 0.00% | – | |
| IJJ | ISHARES TRs&p mc 400vl etf | $10,174 | +2.0% | 99 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $16,008 | +27.8% | 36 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,177 | -82.5% | 77 | -82.6% | 0.00% | -100.0% |
| EEM | ISHARES TRmsci emg mkt etf | $10,417 | +4.1% | 264 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRus trsprtion | $911 | +42.1% | 4 | +33.3% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $2,743 | +13.3% | 65 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $5,024 | -0.5% | 119 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $6,489 | +8.4% | 106 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $16,633 | +9.9% | 468 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $19,958 | +14.1% | 528 | 0.0% | 0.00% | – | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $28,376 | +92.8% | 648 | +88.4% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $5,900 | +6.2% | 205 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,637 | -81.7% | 30 | -82.2% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $8,967 | – | 178 | +100.0% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $6,600 | +6.6% | 326 | 0.0% | 0.00% | – | |
| EWA | ISHARES INCmsci aust etf | $14,567 | +3.2% | 635 | 0.0% | 0.00% | – | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,553 | – | 20 | +100.0% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $42 | -99.7% | 1 | -99.7% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $351 | +2.9% | 18 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,141 | -10.8% | 280 | -14.4% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $22,882 | +1.0% | 985 | 0.0% | 0.00% | – | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,144 | -2.0% | 60 | 0.0% | 0.00% | – | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,606 | +45.3% | 23 | +43.8% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $28,178 | +151.1% | 200 | +100.0% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $23,100 | +2.2% | 417 | 0.0% | 0.00% | – | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $12,986 | +0.9% | 172 | +0.6% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $29,751 | -0.8% | 102 | -1.9% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,263 | – | 92 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $26,675 | +3.5% | 500 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,303 | +2.8% | 41 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $502 | +1.4% | 13 | 0.0% | 0.00% | – | |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 11,005 | -2.4% | 0.00% | – |
| FOX | Sell | FOX CORP | $8,297 | -6.5% | 265 | -15.1% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $5,805 | – | 195 | +100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -100 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -52 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -11,712 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -684 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -419 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -17,719 | -100.0% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $2,499 | -78.2% | 1,059 | -76.2% | 0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -482 | -100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $14,237 | -31.1% | 20,052 | 0.0% | 0.00% | – | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,701 | -65.3% | 99 | -63.9% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $262 | +1.2% | 7 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $6,029 | +20.8% | 104 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $9,195 | +3.8% | 114 | 0.0% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,068 | -38.2% | 358 | -42.4% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,109 | -1.9% | 262 | -3.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $25,825 | +108.5% | 353 | +115.2% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,473 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -11,930 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -23,766 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -16,405 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,033 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -19,489 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,599 | -100.0% | -0.00% | – |
| SYNL | Exit | ASCENT INDUSTRIES CO | $0 | – | -12,068 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,427 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -17,960 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,463 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,272 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,150 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,778 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -12,381 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -615 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,293 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,417 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -3,970 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -4,522 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,115 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,028 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -8,310 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,188 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,816 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,813 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,497 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,029 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -39,435 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,449 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,801 | -100.0% | -0.01% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,795 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,558 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -10,658 | -100.0% | -0.01% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -13,546 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,546 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,904 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -9,359 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -125,738 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,159 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,769 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,234 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,811 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,896 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -51,437 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -14,911 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -15,254 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10,906 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -46,908 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,537 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,033 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -27,093 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,050 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -129,712 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -131,529 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,045 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -87,759 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,308 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -82,342 | -100.0% | -0.04% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -153,331 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -224,296 | -100.0% | -0.07% | – |
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 2023-05-12
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.