$6.74 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1628 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $152,069,571 | +29.2% | 783,985 | +9.8% | 2.26% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $150,158,048 | +22.9% | 440,941 | +4.0% | 2.23% | +15.9% |
| MO | Buy | ALTRIA GROUP INC | $100,079,025 | +2.3% | 2,209,250 | +0.8% | 1.48% | -3.4% |
| SHV | Buy | ISHARES TRshort treas bd | $95,430,015 | +25.8% | 864,011 | +25.8% | 1.42% | +18.7% |
| KLAC | Buy | KLA CORP | $78,776,948 | +80.0% | 162,420 | +48.2% | 1.17% | +69.9% |
| DOW | Buy | DOW INC | $72,724,240 | +3.6% | 1,365,457 | +6.6% | 1.08% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,894,637 | +57.9% | 1,658,114 | +44.1% | 1.02% | +49.0% |
| CAH | Buy | CARDINAL HEALTH INC | $65,050,353 | +36.4% | 687,854 | +8.9% | 0.96% | +28.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $52,853,927 | +27.5% | 560,190 | +34.3% | 0.78% | +20.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $51,036,519 | +8.9% | 1,879,106 | +1.8% | 0.76% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,606,504 | +3.0% | 333,508 | +0.9% | 0.75% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $49,850,369 | +65.2% | 117,844 | +8.5% | 0.74% | +55.8% |
| DFS | Buy | DISCOVER FINL SVCS | $49,212,663 | +28.5% | 421,161 | +8.7% | 0.73% | +21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,829,495 | +12.0% | 143,195 | +1.4% | 0.72% | +5.5% |
| LOW | Buy | LOWES COS INC | $46,633,457 | +23.5% | 206,617 | +9.4% | 0.69% | +16.5% |
| MMM | Buy | 3M CO | $46,530,040 | +51.9% | 464,882 | +59.5% | 0.69% | +43.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $46,353,851 | +7.1% | 474,937 | +8.9% | 0.69% | +1.0% |
| CI | Buy | THE CIGNA GROUP | $46,134,007 | +13.8% | 164,412 | +3.6% | 0.68% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $45,764,475 | +50.4% | 97,583 | +10.2% | 0.68% | +42.1% |
| V | Buy | VISA INC | $43,180,751 | +18.8% | 181,829 | +12.7% | 0.64% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,589,140 | +54.1% | 355,799 | +33.5% | 0.63% | +45.3% |
| MRK | Buy | MERCK & CO INC | $41,405,163 | +35.8% | 358,828 | +25.2% | 0.61% | +28.2% |
| AMZN | Buy | AMAZON COM INC | $41,153,739 | +49.7% | 315,693 | +18.6% | 0.61% | +41.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,028,104 | +27.1% | 247,874 | +19.0% | 0.61% | +19.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,189,609 | +101.1% | 558,034 | +94.6% | 0.60% | +89.8% |
| VLO | Buy | VALERO ENERGY CORP | $39,770,096 | +32.0% | 339,046 | +57.1% | 0.59% | +24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,432,512 | +23.9% | 75,800 | +21.8% | 0.54% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $35,583,553 | +15.2% | 171,487 | +6.1% | 0.53% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $34,979,023 | +51.0% | 117,218 | +41.5% | 0.52% | +42.6% |
| IGSB | Buy | ISHARES TR | $34,903,771 | +8.4% | 695,710 | +9.2% | 0.52% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $32,830,512 | +98.9% | 114,400 | +46.9% | 0.49% | +87.3% |
| WMT | Buy | WALMART INC | $31,013,815 | +14.8% | 197,314 | +7.7% | 0.46% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,543,127 | +21.8% | 210,005 | +9.1% | 0.45% | +15.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,799,063 | +9.1% | 294,018 | +11.0% | 0.43% | +2.9% |
| HD | Buy | HOME DEPOT INC | $28,424,803 | +30.0% | 91,504 | +23.5% | 0.42% | +22.7% |
| LKQ | Buy | LKQ CORP | $28,134,563 | +9.4% | 482,831 | +6.6% | 0.42% | +3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $27,798,064 | +135.6% | 255,192 | +144.5% | 0.41% | +121.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,436,542 | +24.5% | 218,538 | +7.0% | 0.39% | +17.4% |
| BBY | Buy | BEST BUY INC | $25,975,856 | +18.4% | 316,972 | +13.1% | 0.38% | +11.6% |
| AVGO | Buy | BROADCOM INC | $25,231,804 | +42.7% | 29,088 | +5.6% | 0.37% | +34.5% |
| STT | Buy | STATE STR CORP | $25,172,603 | +595.0% | 343,982 | +618.9% | 0.37% | +554.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,563,071 | +11.1% | 111,757 | +12.6% | 0.36% | +4.6% |
| UNM | Buy | UNUM GROUP | $24,180,513 | +21.9% | 506,929 | +1.1% | 0.36% | +15.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $23,868,137 | +29.8% | 314,717 | +27.2% | 0.35% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $23,412,233 | +11.3% | 225,965 | +6.6% | 0.35% | +4.8% |
| COG | Buy | COTERRA ENERGY INC | $23,101,050 | +2483.8% | 913,085 | +2406.2% | 0.34% | +2350.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,136,144 | +12.8% | 393,688 | +11.1% | 0.33% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,136,032 | +19.3% | 41,116 | +10.1% | 0.33% | +12.3% |
| GPN | Buy | GLOBAL PMTS INC | $21,925,331 | +142.9% | 222,547 | +159.4% | 0.32% | +128.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $21,167,237 | +48.1% | 391,189 | +10.0% | 0.31% | +39.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $20,919,856 | +4.9% | 338,126 | +12.1% | 0.31% | -1.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $19,874,060 | +21.8% | 181,714 | +7.1% | 0.30% | +14.8% |
| MFC | Buy | MANULIFE FINL CORP | $19,702,473 | +4.4% | 1,042,307 | +1.4% | 0.29% | -1.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,633,307 | +258.4% | 153,829 | +225.8% | 0.28% | +236.6% |
| CB | Buy | CHUBB LIMITED | $18,256,806 | +157.0% | 94,811 | +159.2% | 0.27% | +142.0% |
| LEN | Buy | LENNAR CORPcl a | $17,947,274 | +27.6% | 143,223 | +7.0% | 0.27% | +20.4% |
| GIB | Buy | CGI INCcl a sub vtg | $17,665,290 | +11.6% | 167,547 | +1.9% | 0.26% | +5.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,311,947 | +67.5% | 18,122 | +48.9% | 0.26% | +58.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,245,715 | +30.8% | 236,437 | +25.0% | 0.26% | +23.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,842,134 | +7.7% | 104,073 | +5.9% | 0.25% | +1.6% |
| FOXA | Buy | FOX CORP | $16,790,118 | +314.7% | 493,827 | +315.4% | 0.25% | +289.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $16,572,615 | – | 205,209 | +100.0% | 0.25% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,004,856 | +207.9% | 5,927 | +202.4% | 0.24% | +189.0% |
| UNP | Buy | UNION PAC CORP | $15,567,490 | +18.0% | 76,080 | +16.0% | 0.23% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,202,565 | -3.7% | 408,781 | +0.7% | 0.23% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,986,858 | +11.9% | 86,300 | +10.5% | 0.22% | +5.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,630,840 | +29.0% | 144,989 | +17.7% | 0.22% | +21.9% |
| HSY | Buy | HERSHEY CO | $14,525,299 | +0.6% | 58,171 | +2.5% | 0.22% | -5.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $14,436,671 | +32.3% | 219,269 | +3.9% | 0.21% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $13,919,556 | +14.7% | 80,265 | +7.9% | 0.21% | +7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,362,275 | +53.9% | 96,786 | +49.6% | 0.20% | +44.5% |
| HMC | Buy | HONDA MOTOR LTD | $13,108,984 | +27.9% | 432,497 | +11.8% | 0.19% | +20.5% |
| EBAY | Buy | EBAY INC. | $12,508,775 | +425.9% | 279,901 | +422.2% | 0.19% | +402.7% |
| ARW | Buy | ARROW ELECTRS INC | $12,302,884 | +230.3% | 85,896 | +187.9% | 0.18% | +210.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,124,555 | +6.1% | 157,380 | +3.5% | 0.18% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $11,933,393 | +100.9% | 43,939 | +89.9% | 0.18% | +90.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,803,952 | +3.6% | 184,899 | +11.3% | 0.18% | -2.2% |
| CTAS | Buy | CINTAS CORP | $11,371,699 | +10.2% | 22,877 | +2.6% | 0.17% | +4.3% |
| VTRS | Buy | VIATRIS INC | $11,078,948 | +55.7% | 1,110,115 | +50.1% | 0.16% | +46.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,058,138 | +402.5% | 60,200 | +354.2% | 0.16% | +368.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,840,179 | +30.3% | 57,636 | +15.4% | 0.16% | +22.9% |
| Buy | GENERAL ELECTRIC CO | $10,832,309 | +21.6% | 98,610 | +5.8% | 0.16% | +15.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $10,716,739 | +5.2% | 318,380 | +1.8% | 0.16% | -0.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,735,973 | +6.3% | 639,046 | +0.8% | 0.16% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,693,623 | +19.6% | 112,387 | +18.6% | 0.16% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,571,785 | +13.6% | 23,849 | +4.9% | 0.16% | +7.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $10,359,954 | +22.4% | 627,876 | +12.6% | 0.15% | +15.8% |
| CTVA | Buy | CORTEVA INC | $10,374,738 | +1188.0% | 181,060 | +1255.6% | 0.15% | +1084.6% |
| JBL | Buy | JABIL INC | $10,367,972 | +35.3% | 96,062 | +10.5% | 0.15% | +27.3% |
| NFLX | Buy | NETFLIX INC | $10,203,510 | +53.8% | 23,164 | +20.6% | 0.15% | +45.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,036,155 | +77.1% | 31,116 | +79.6% | 0.15% | +67.4% |
| EMR | Buy | EMERSON ELEC CO | $9,956,007 | +18.3% | 110,145 | +14.0% | 0.15% | +12.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,980,134 | +16.2% | 373,508 | +11.2% | 0.15% | +9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,905,331 | +24.0% | 44,967 | +14.9% | 0.15% | +16.7% |
| KBR | Buy | KBR INC | $9,937,785 | +29.7% | 152,748 | +9.8% | 0.15% | +22.5% |
| EOG | Buy | EOG RES INC | $9,726,141 | +17.1% | 84,989 | +17.3% | 0.14% | +9.9% |
| CRM | Buy | SALESFORCE INC | $9,583,176 | +9.6% | 45,362 | +3.7% | 0.14% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,564,567 | +25.1% | 83,966 | +7.6% | 0.14% | +18.3% |
| HUBB | Buy | HUBBELL INC | $9,476,979 | +43.9% | 28,583 | +5.6% | 0.14% | +35.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,375,685 | +35.4% | 100,050 | +16.5% | 0.14% | +27.5% |
| ABT | Buy | ABBOTT LABS | $8,744,276 | +18.5% | 80,208 | +10.0% | 0.13% | +12.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,564,352 | +83.7% | 619,259 | +38.5% | 0.13% | +74.0% |
| AFL | Buy | AFLAC INC | $8,419,276 | +15.9% | 120,620 | +7.1% | 0.12% | +9.6% |
| SPGI | Buy | S&P GLOBAL INC | $8,350,138 | +20.9% | 20,829 | +4.0% | 0.12% | +13.8% |
| RELX | Buy | RELX PLCsponsored adr | $8,267,239 | +6.6% | 247,300 | +3.4% | 0.12% | +0.8% |
| CW | Buy | CURTISS WRIGHT CORP | $8,322,737 | +6.7% | 45,316 | +2.4% | 0.12% | 0.0% |
| FERG | Buy | FERGUSON PLC NEW | $8,323,272 | +779.7% | 52,910 | +648.0% | 0.12% | +720.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,077,721 | +246.9% | 113,070 | +248.5% | 0.12% | +224.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,893,811 | +27.4% | 1,027,840 | +17.0% | 0.12% | +20.6% |
| TJX | Buy | TJX COS INC NEW | $7,895,984 | +20.4% | 93,124 | +11.2% | 0.12% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $7,798,711 | +33.2% | 25,562 | +24.7% | 0.12% | +26.1% |
| EME | Buy | EMCOR GROUP INC | $7,734,891 | +18.0% | 41,860 | +3.8% | 0.12% | +11.7% |
| IX | Buy | ORIX CORPsponsored adr | $7,736,979 | +15.0% | 84,826 | +3.5% | 0.12% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,679,690 | +7.9% | 47,280 | +2.3% | 0.11% | +1.8% |
| DOX | Buy | AMDOCS LTD | $7,601,862 | +3.2% | 76,903 | +0.3% | 0.11% | -2.6% |
| UBS | Buy | UBS GROUP AG | $7,431,980 | +13.3% | 366,685 | +19.2% | 0.11% | +6.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $7,207,269 | +11.9% | 138,277 | +0.3% | 0.11% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $7,158,654 | +10.1% | 81,256 | +0.8% | 0.11% | +3.9% |
| BWA | Buy | BORGWARNER INC | $7,089,798 | +0.2% | 144,956 | +0.6% | 0.10% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,089,399 | +13.2% | 112,334 | +8.3% | 0.10% | +7.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $6,947,323 | +116.8% | 80,829 | +79.9% | 0.10% | +106.0% |
| HUM | Buy | HUMANA INC | $6,926,044 | +24.4% | 15,490 | +35.1% | 0.10% | +17.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,875,813 | +34.4% | 127,118 | +24.3% | 0.10% | +27.5% |
| SHOP | Buy | SHOPIFY INCcl a | $6,718,216 | +215.3% | 103,974 | +133.9% | 0.10% | +194.1% |
| BA | Buy | BOEING CO | $6,750,574 | +3.4% | 31,969 | +4.0% | 0.10% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,679,410 | -3.7% | 90,019 | +0.0% | 0.10% | -9.2% |
| GIS | Buy | GENERAL MLS INC | $6,662,699 | +6.8% | 86,867 | +19.0% | 0.10% | +1.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,549,703 | +15.1% | 66,943 | +6.5% | 0.10% | +7.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,571,779 | +4.3% | 57,017 | +6.5% | 0.10% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,382,409 | +330.4% | 28,237 | +265.3% | 0.10% | +313.0% |
| New | THOMSON REUTERS CORP. | $6,333,749 | – | 46,925 | +100.0% | 0.09% | – | |
| AMAT | Buy | APPLIED MATLS INC | $6,211,607 | +20.8% | 42,975 | +2.7% | 0.09% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,214,956 | -5.8% | 34,672 | +2.0% | 0.09% | -11.5% |
| SO | Buy | SOUTHERN CO | $6,175,818 | +45.0% | 87,912 | +43.6% | 0.09% | +37.3% |
| MUB | Buy | ISHARES TRnational mun etf | $6,199,626 | +114.5% | 58,087 | +116.5% | 0.09% | +104.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,112,774 | -0.7% | 102,443 | +5.5% | 0.09% | -6.2% |
| MCO | Buy | MOODYS CORP | $6,056,587 | +15.9% | 17,418 | +2.0% | 0.09% | +9.8% |
| INTU | Buy | INTUIT | $5,974,339 | +12.2% | 13,039 | +9.2% | 0.09% | +6.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,912,756 | +15.1% | 82,615 | +11.6% | 0.09% | +8.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,922,099 | +40.2% | 25,252 | +25.6% | 0.09% | +33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,843,895 | +607.7% | 42,344 | +588.4% | 0.09% | +569.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,886,399 | +12.9% | 46,736 | +14.0% | 0.09% | +6.1% |
| Buy | SHELL PLCspon ads | $5,806,262 | +5.0% | 96,162 | +0.0% | 0.09% | -1.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,709,780 | +39.6% | 87,466 | +30.3% | 0.08% | +32.8% |
| OC | Buy | OWENS CORNING NEW | $5,758,574 | +38.3% | 44,127 | +1.5% | 0.08% | +30.8% |
| SAP | Buy | SAP SEspon adr | $5,665,986 | +14.3% | 41,415 | +5.8% | 0.08% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,453,009 | +18.2% | 14,761 | +2.7% | 0.08% | +11.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,396,547 | +4.2% | 59,935 | +4.9% | 0.08% | -1.2% |
| FNV | Buy | FRANCO NEV CORP | $5,424,875 | +1669.3% | 38,067 | +1710.1% | 0.08% | +1500.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,278,528 | +71.3% | 15,437 | +28.0% | 0.08% | +62.5% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $5,281,287 | +7.2% | 71,417 | +1.0% | 0.08% | +1.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,932,364 | +337.5% | 98,787 | +346.7% | 0.07% | +305.6% |
| INTC | Buy | INTEL CORP | $4,939,456 | +13.7% | 147,711 | +11.1% | 0.07% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,914,200 | +3.7% | 16,756 | +1.2% | 0.07% | -2.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,888,661 | +29.7% | 105,861 | +26.8% | 0.07% | +23.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,873,790 | +143.1% | 30,880 | +134.5% | 0.07% | +125.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,880,770 | +15.9% | 25,054 | +17.4% | 0.07% | +9.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,755,878 | +42.6% | 7,398 | +17.6% | 0.07% | +36.5% |
| DE | Buy | DEERE & CO | $4,756,120 | +1.8% | 11,738 | +3.7% | 0.07% | -2.7% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,732,755 | +4.2% | 218,704 | +1.3% | 0.07% | -1.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,700,486 | +19.6% | 46,897 | +5.5% | 0.07% | +12.9% |
| PWR | Buy | QUANTA SVCS INC | $4,723,444 | +18.9% | 24,044 | +0.8% | 0.07% | +12.9% |
| FAST | Buy | FASTENAL CO | $4,627,883 | +22.7% | 78,452 | +12.2% | 0.07% | +16.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,675,122 | -0.1% | 148,723 | +2.9% | 0.07% | -6.8% |
| Buy | LINDE PLC | $4,606,495 | +106.9% | 12,088 | +93.0% | 0.07% | +94.3% | |
| NOW | Buy | SERVICENOW INC | $4,486,207 | +22.1% | 7,983 | +0.9% | 0.07% | +15.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,385,567 | +17.9% | 73,769 | +4.5% | 0.06% | +12.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,297,369 | +25.6% | 25,682 | +13.1% | 0.06% | +18.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,301,287 | +50.5% | 38,542 | +25.0% | 0.06% | +42.2% |
| SNPS | Buy | SYNOPSYS INC | $4,277,468 | +17.6% | 9,824 | +4.3% | 0.06% | +10.5% |
| GWW | Buy | GRAINGER W W INC | $4,261,540 | +58.9% | 5,404 | +38.8% | 0.06% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,261,329 | +35.5% | 107,555 | +16.7% | 0.06% | +28.6% |
| WU | Buy | WESTERN UN CO | $4,163,083 | +7.1% | 354,909 | +1.8% | 0.06% | +1.6% |
| GEF | Buy | GREIF INCcl a | $4,110,391 | +30.9% | 59,666 | +20.4% | 0.06% | +24.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,097,357 | +24.7% | 25,489 | +9.9% | 0.06% | +17.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,015,724 | +30.9% | 15,124 | +10.8% | 0.06% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,989,973 | +43.5% | 36,565 | +9.1% | 0.06% | +34.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,977,212 | +3.3% | 47,717 | +26.7% | 0.06% | -3.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,850,756 | +62.1% | 67,795 | +0.0% | 0.06% | +54.1% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $3,726,458 | +10.4% | 121,581 | +9.6% | 0.06% | +3.8% |
| FISV | Buy | FISERV INC | $3,695,438 | +22.7% | 29,294 | +10.0% | 0.06% | +17.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,707,670 | +14.7% | 99,428 | +20.3% | 0.06% | +7.8% |
| STN | Buy | STANTEC INC | $3,656,729 | +16.0% | 56,050 | +3.9% | 0.05% | +8.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,569,269 | +5.2% | 33,006 | +6.6% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,540,918 | +44.7% | 10,062 | +29.6% | 0.05% | +39.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,490,893 | +43.2% | 67,903 | +40.4% | 0.05% | +36.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,481,876 | +109.7% | 80,655 | +54.0% | 0.05% | +100.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,489,537 | -4.1% | 147,300 | +1.7% | 0.05% | -8.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,499,181 | +24.5% | 134,274 | +28.7% | 0.05% | +18.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,537,056 | +57.8% | 18,381 | +31.3% | 0.05% | +48.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,432,729 | +6.8% | 59,762 | +0.4% | 0.05% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $3,405,494 | +23.5% | 134,711 | +8.0% | 0.05% | +18.6% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,398,553 | +31.6% | 147,251 | +23.0% | 0.05% | +22.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,319,908 | +38.0% | 124,481 | +41.1% | 0.05% | +28.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,138,685 | +69.3% | 53,379 | +79.7% | 0.05% | +62.1% |
| GMS | Buy | GMS INC | $3,087,635 | +401.2% | 44,619 | +319.3% | 0.05% | +360.0% |
| MUSA | Buy | MURPHY USA INC | $3,092,122 | +23.0% | 9,939 | +2.0% | 0.05% | +15.0% |
| CRH | Buy | CRH PLCadr | $3,085,213 | +25.6% | 55,360 | +14.7% | 0.05% | +17.9% |
| PCAR | Buy | PACCAR INC | $3,066,274 | +33.6% | 36,656 | +16.9% | 0.04% | +25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,996,981 | +24.1% | 406,646 | +7.6% | 0.04% | +15.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,949,515 | +23.2% | 312,118 | +43.9% | 0.04% | +15.8% |
| Buy | SK TELECOM LTDsponsored adr | $2,988,405 | +1.7% | 153,173 | +6.9% | 0.04% | -4.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,959,296 | +14.4% | 7,266 | +5.6% | 0.04% | +7.3% |
| EQIX | Buy | EQUINIX INC | $2,954,670 | +30.9% | 3,769 | +20.4% | 0.04% | +22.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,864,970 | +30.4% | 382,506 | +13.0% | 0.04% | +22.9% |
| ATKR | Buy | ATKORE INC | $2,868,828 | +26.9% | 18,397 | +14.3% | 0.04% | +19.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,867,627 | +12.8% | 178,446 | +22.4% | 0.04% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $2,926,197 | +31.8% | 26,836 | +34.0% | 0.04% | +22.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,813,277 | -5.3% | 10,131 | +4.5% | 0.04% | -10.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,848,417 | +14.8% | 35,292 | +3.6% | 0.04% | +7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,743,335 | +48.0% | 48,589 | +18.6% | 0.04% | +41.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,730,994 | +134.1% | 42,387 | +115.1% | 0.04% | +127.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,718,559 | +61.8% | 92,468 | +24.5% | 0.04% | +53.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,666,589 | +35.3% | 24,058 | +16.2% | 0.04% | +29.0% |
| IDXX | Buy | IDEXX LABS INC | $2,705,011 | +11.6% | 5,386 | +11.2% | 0.04% | +5.3% |
| CARS | Buy | CARS COM INC | $2,622,999 | +75.7% | 132,341 | +71.1% | 0.04% | +69.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,589,083 | +28.3% | 10,133 | +0.3% | 0.04% | +18.8% |
| TK | Buy | TEEKAY CORPORATION | $2,564,542 | +851.6% | 424,593 | +873.6% | 0.04% | +850.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $2,577,994 | +37.7% | 70,824 | +37.7% | 0.04% | +31.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,541,256 | +3.3% | 26,307 | +6.0% | 0.04% | -2.6% |
| XYL | Buy | XYLEM INC | $2,504,556 | +31.2% | 22,239 | +22.0% | 0.04% | +23.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,471,251 | +14.2% | 12,835 | +6.3% | 0.04% | +8.8% |
| GTX | Buy | GARRETT MOTION INC | $2,496,677 | +3.5% | 329,812 | +4.7% | 0.04% | -2.6% |
| AME | Buy | AMETEK INC | $2,498,618 | +35.7% | 15,435 | +21.9% | 0.04% | +27.6% |
| CNO | Buy | CNO FINL GROUP INC | $2,459,668 | +16.7% | 103,915 | +9.4% | 0.04% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $2,417,418 | +51.6% | 38,884 | +64.4% | 0.04% | +44.0% |
| New | RB GLOBAL INC | $2,406,570 | – | 40,109 | +100.0% | 0.04% | – | |
| WELL | Buy | WELLTOWER INC | $2,458,813 | +27.9% | 30,397 | +13.4% | 0.04% | +20.0% |
| STE | Buy | STERIS PLC | $2,390,637 | +23.3% | 10,626 | +4.9% | 0.04% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $2,260,364 | +9.4% | 20,620 | +9.8% | 0.03% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,285,121 | +47.8% | 20,208 | +36.3% | 0.03% | +41.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,282,166 | +100.1% | 34,594 | +82.0% | 0.03% | +88.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,272,692 | +10.6% | 25,533 | +4.8% | 0.03% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,278,056 | +21.4% | 33,432 | +7.3% | 0.03% | +17.2% |
| LMB | Buy | LIMBACH HLDGS INC | $2,317,770 | +81.2% | 93,723 | +26.7% | 0.03% | +70.0% |
| ORI | Buy | OLD REP INTL CORP | $2,312,418 | +71.7% | 91,872 | +70.3% | 0.03% | +61.9% |
| PRG | Buy | PROG HOLDINGS INC | $2,261,409 | +343.3% | 70,405 | +228.4% | 0.03% | +325.0% |
| RCII | Buy | UPBOUND GROUP INC | $2,281,611 | +147.4% | 73,293 | +94.8% | 0.03% | +126.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,255,293 | +57.2% | 33,259 | +35.1% | 0.03% | +43.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $2,208,979 | +17.3% | 48,517 | +5.3% | 0.03% | +10.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,242,295 | +20.9% | 260,732 | +12.5% | 0.03% | +13.8% |
| ORAN | Buy | ORANGEsponsored adr | $2,226,488 | +17.8% | 191,279 | +20.7% | 0.03% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,205,668 | +16.2% | 6,695 | +3.5% | 0.03% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $2,231,625 | +25.1% | 16,107 | +19.3% | 0.03% | +17.9% |
| OTEX | New | OPEN TEXT CORP | $2,225,611 | – | 53,520 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,216,919 | +26.9% | 242,817 | +5.2% | 0.03% | +22.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,184,486 | +72.3% | 400,823 | +84.9% | 0.03% | +60.0% |
| New | ATS CORPORATION | $2,129,177 | – | 46,285 | +100.0% | 0.03% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,180,824 | +29.3% | 73,305 | +13.1% | 0.03% | +18.5% |
| ABNB | Buy | AIRBNB INC | $2,153,857 | +13.4% | 16,806 | +10.1% | 0.03% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,119,451 | +8.4% | 10,230 | +6.9% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,122,483 | +33.5% | 7,501 | +17.7% | 0.03% | +24.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,090,385 | -9.4% | 46,453 | +22.5% | 0.03% | -13.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,086,207 | +97.4% | 8,904 | +76.2% | 0.03% | +82.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,008,867 | +17.9% | 8,859 | +10.3% | 0.03% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC | $2,010,355 | +41.8% | 25,425 | +7.7% | 0.03% | +36.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,960,278 | +50.4% | 61,470 | +26.4% | 0.03% | +38.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,981,760 | +51.3% | 34,964 | +39.8% | 0.03% | +38.1% |
| WMB | Buy | WILLIAMS COS INC | $1,898,707 | +17.0% | 58,189 | +7.0% | 0.03% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,901,881 | +31.2% | 20,162 | +15.1% | 0.03% | +21.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,882,298 | +34.0% | 139,740 | +18.1% | 0.03% | +27.3% |
| WRK | Buy | WESTROCK CO | $1,804,346 | +17.6% | 62,069 | +23.2% | 0.03% | +12.5% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,846,885 | – | 1,439 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,848,854 | +73.8% | 144,329 | +63.0% | 0.03% | +58.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,814,513 | +27.5% | 36,813 | +26.2% | 0.03% | +22.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,822,989 | +35.7% | 6,905 | +27.2% | 0.03% | +28.6% |
| FIX | Buy | COMFORT SYS USA INC | $1,852,504 | +150.4% | 11,282 | +122.6% | 0.03% | +125.0% |
| CNC | Buy | CENTENE CORP DEL | $1,751,137 | +60.3% | 25,962 | +50.2% | 0.03% | +52.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,781,787 | +55.2% | 833 | +24.0% | 0.03% | +44.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $1,758,055 | +171.0% | 166,985 | +162.5% | 0.03% | +160.0% |
| DHI | Buy | D R HORTON INC | $1,759,516 | +49.5% | 14,459 | +20.0% | 0.03% | +36.8% |
| DXCM | Buy | DEXCOM INC | $1,702,886 | +28.3% | 13,251 | +16.0% | 0.02% | +19.0% |
| PATK | Buy | PATRICK INDS INC | $1,670,800 | +252.7% | 20,885 | +203.4% | 0.02% | +257.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,670,199 | +215.4% | 61,974 | +207.7% | 0.02% | +212.5% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,668,487 | +25.3% | 307,839 | +47.3% | 0.02% | +19.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,692,690 | +568.5% | 32,254 | +580.2% | 0.02% | +525.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,713,879 | +23.8% | 15,499 | +3.4% | 0.02% | +13.6% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,661,020 | +10.0% | 5,648 | +3.2% | 0.02% | +4.2% |
| TX | Buy | TERNIUM SAsponsored ads | $1,620,535 | +28.7% | 40,871 | +33.9% | 0.02% | +20.0% |
| VMC | Buy | VULCAN MATLS CO | $1,602,428 | +57.6% | 7,108 | +20.0% | 0.02% | +50.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,608,892 | -4.1% | 92,785 | +1.2% | 0.02% | -7.7% |
| YY | Buy | JOYY INC | $1,635,338 | +113.2% | 53,251 | +116.5% | 0.02% | +100.0% |
| E | Buy | ENI S P Asponsored adr | $1,589,381 | +10.8% | 55,206 | +7.8% | 0.02% | +4.3% |
| VMW | Buy | VMWARE INC | $1,584,757 | +23.8% | 11,029 | +7.5% | 0.02% | +20.0% |
| CHE | Buy | CHEMED CORP NEW | $1,571,385 | +10.8% | 2,901 | +10.0% | 0.02% | +4.5% |
| DVA | Buy | DAVITA INC | $1,548,645 | +82.3% | 15,414 | +47.1% | 0.02% | +76.9% |
| NTES | Buy | NETEASE INCsponsored ads | $1,552,261 | +34.1% | 16,054 | +22.7% | 0.02% | +27.8% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,559,784 | – | 40,176 | +100.0% | 0.02% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,565,799 | +24.6% | 22,308 | +2.6% | 0.02% | +15.0% |
| ROST | Buy | ROSS STORES INC | $1,533,153 | +34.5% | 13,673 | +27.3% | 0.02% | +27.8% |
| CLX | Buy | CLOROX CO DEL | $1,566,226 | +21.2% | 9,848 | +20.6% | 0.02% | +15.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,473,618 | +284.0% | 10,121 | +240.8% | 0.02% | +266.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,481,560 | +244.9% | 15,345 | +160.4% | 0.02% | +214.3% |
| New | KNIFE RIVER CORP | $1,484,699 | – | 34,131 | +100.0% | 0.02% | – | |
| THO | Buy | THOR INDS INC | $1,496,093 | +56.3% | 14,455 | +20.3% | 0.02% | +46.7% |
| BIIB | Buy | BIOGEN INC | $1,465,553 | +7.7% | 5,145 | +5.1% | 0.02% | +4.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,457,497 | +56.0% | 1,630 | +28.5% | 0.02% | +46.7% |
| ECL | Buy | ECOLAB INC | $1,455,062 | +84.0% | 7,794 | +63.2% | 0.02% | +83.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,426,827 | +27.8% | 9,803 | +23.7% | 0.02% | +16.7% |
| INTT | Buy | INTEST CORP | $1,433,297 | +33.0% | 54,581 | +5.0% | 0.02% | +23.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,431,018 | +20.2% | 8,588 | +2.3% | 0.02% | +10.5% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,425,106 | +82.2% | 62,642 | +44.1% | 0.02% | +75.0% |
| TTD | Buy | THE TRADE DESK INC | $1,429,497 | +41.5% | 18,512 | +11.6% | 0.02% | +31.2% |
| MATX | Buy | MATSON INC | $1,417,018 | +136.7% | 18,230 | +81.7% | 0.02% | +133.3% |
| ERF | Buy | ENERPLUS CORP | $1,442,632 | +12.5% | 99,622 | +12.0% | 0.02% | +5.0% |
| TGLS | Buy | TECNOGLASS INC | $1,436,148 | +29.4% | 27,800 | +5.1% | 0.02% | +23.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,416,195 | +1.5% | 133,101 | +0.4% | 0.02% | -4.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,350,426 | +4.5% | 9,228 | +2.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,326,394 | -10.8% | 23,476 | +0.1% | 0.02% | -13.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,316,242 | +38.2% | 106,320 | +52.4% | 0.02% | +33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,334,673 | +5.5% | 7,127 | +0.5% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,345,051 | +34.7% | 3,042 | +17.5% | 0.02% | +25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,332,740 | +215.1% | 5,347 | +34.7% | 0.02% | +185.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,378,530 | +58.3% | 41,522 | +67.4% | 0.02% | +42.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,344,978 | +185.5% | 150,445 | +153.9% | 0.02% | +185.7% |
| TRGP | Buy | TARGA RES CORP | $1,363,408 | +7.1% | 17,916 | +2.6% | 0.02% | 0.0% |
| JILL | Buy | J JILL INC | $1,287,986 | -4.8% | 60,102 | +15.6% | 0.02% | -9.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,277,310 | +22.8% | 25,773 | +5.0% | 0.02% | +18.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,248,268 | +54.5% | 5,526 | +41.3% | 0.02% | +46.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,289,272 | +27.3% | 35,973 | +24.4% | 0.02% | +18.8% |
| COKE | Buy | COCA COLA CONS INC | $1,311,473 | +41.9% | 2,062 | +19.4% | 0.02% | +26.7% |
| NDAQ | Buy | NASDAQ INC | $1,260,906 | +20.4% | 25,294 | +32.0% | 0.02% | +18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,300,994 | +25.7% | 7,483 | +9.1% | 0.02% | +18.8% |
| FF | Buy | FUTUREFUEL CORP | $1,220,601 | +321.6% | 137,921 | +251.6% | 0.02% | +260.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,218,571 | +14.8% | 11,743 | +3.1% | 0.02% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,193,487 | +8.3% | 5,421 | +3.7% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,211,061 | +101.9% | 11,674 | +27.1% | 0.02% | +100.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,216,293 | +66.2% | 131,919 | +48.0% | 0.02% | +50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,165,745 | -0.4% | 6,963 | +1.4% | 0.02% | -5.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,134,742 | +11.8% | 23,158 | +19.1% | 0.02% | +6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,116,795 | +13.9% | 7,968 | +6.6% | 0.02% | +13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,177,899 | +3.0% | 17,557 | +0.7% | 0.02% | -5.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,147,017 | +1.8% | 8,679 | +6.9% | 0.02% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,143,647 | +15.6% | 27,591 | +16.2% | 0.02% | +6.2% |
| EXP | Buy | EAGLE MATLS INC | $1,129,332 | +104.1% | 6,058 | +60.6% | 0.02% | +88.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,160,305 | +174.7% | 5,098 | +149.9% | 0.02% | +142.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,159,681 | +1.9% | 73,818 | +6.8% | 0.02% | -5.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,112,388 | +137.7% | 23,399 | +74.6% | 0.02% | +142.9% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,050,908 | +20.4% | 16,652 | +8.6% | 0.02% | +14.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,060,771 | +86.2% | 67,522 | +102.2% | 0.02% | +77.8% |
| ANSS | Buy | ANSYS INC | $1,084,607 | +233.9% | 3,284 | +236.5% | 0.02% | +220.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,103,625 | +30.9% | 16,350 | +29.6% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,066,161 | +18.7% | 9,275 | +7.9% | 0.02% | +14.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,100,755 | +663.9% | 230,768 | +653.6% | 0.02% | +700.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,099,770 | +21.9% | 7,242 | +21.2% | 0.02% | +14.3% |
| New | SINCLAIR INCcl a | $1,096,119 | – | 79,314 | +100.0% | 0.02% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,008,039 | +9.6% | 241,736 | +2.5% | 0.02% | +7.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,013,827 | +9.8% | 10,553 | +9.2% | 0.02% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $993,631 | +0.9% | 83,427 | +3.4% | 0.02% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $982,694 | +4.9% | 13,532 | +17.1% | 0.02% | 0.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,019,664 | +415.5% | 52,560 | +397.9% | 0.02% | +400.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,005,725 | +49.0% | 849 | +65.8% | 0.02% | +36.4% |
| BAX | Buy | BAXTER INTL INC | $980,132 | +13.5% | 21,513 | +1.1% | 0.02% | +7.1% |
| New | ZYMEWORKS INC | $992,451 | – | 114,867 | +100.0% | 0.02% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $1,019,512 | +140.0% | 84,818 | +169.6% | 0.02% | +114.3% |
| GHL | Buy | GREENHILL & CO INC | $1,017,618 | +84.6% | 69,462 | +11.8% | 0.02% | +66.7% |
| ADSK | Buy | AUTODESK INC | $1,040,442 | +5.2% | 5,085 | +7.1% | 0.02% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $975,299 | +23.3% | 15,802 | +26.9% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $954,312 | +5.9% | 23,459 | +5.2% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $930,362 | – | 4,988 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $945,129 | +0.0% | 13,975 | +4.5% | 0.01% | -6.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $926,410 | +13.4% | 291,324 | +0.6% | 0.01% | +7.7% |
| New | CRANE COMPANY | $913,124 | – | 10,246 | +100.0% | 0.01% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $936,546 | +150.7% | 119,002 | +186.1% | 0.01% | +133.3% |
| ANDE | Buy | ANDERSONS INC | $951,244 | +180.8% | 20,612 | +151.4% | 0.01% | +180.0% |
| STLA | New | STELLANTIS N.V | $903,731 | – | 51,524 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $843,422 | – | 10,364 | +100.0% | 0.01% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $864,126 | +41.7% | 7,906 | +35.5% | 0.01% | +30.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $844,879 | +21.2% | 52,739 | +56.8% | 0.01% | +18.2% |
| PRI | Buy | PRIMERICA INC | $871,133 | +82.6% | 4,405 | +59.0% | 0.01% | +62.5% |
| ES | Buy | EVERSOURCE ENERGY | $897,138 | -9.2% | 12,650 | +0.2% | 0.01% | -18.8% |
| ATR | Buy | APTARGROUP INC | $865,474 | +129.3% | 7,470 | +133.9% | 0.01% | +116.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $895,600 | +5.2% | 59,272 | +8.1% | 0.01% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $874,379 | +55.6% | 37,705 | +50.5% | 0.01% | +44.4% |
| MTG | Buy | MGIC INVT CORP WIS | $860,681 | +189.2% | 54,508 | +145.8% | 0.01% | +160.0% |
| MTB | Buy | M & T BK CORP | $880,057 | +4.5% | 7,111 | +1.0% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $880,428 | +233.9% | 5,003 | +192.7% | 0.01% | +225.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $850,425 | +0.9% | 6,474 | +3.8% | 0.01% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $864,772 | +32.4% | 64,680 | +26.8% | 0.01% | +30.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $861,751 | +28.0% | 391,705 | +35.0% | 0.01% | +18.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $902,872 | -1.3% | 19,790 | +0.3% | 0.01% | -7.1% |
| O | Buy | REALTY INCOME CORP | $810,453 | -0.3% | 13,555 | +5.6% | 0.01% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $810,260 | +30.0% | 3,292 | +19.3% | 0.01% | +20.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $822,853 | -4.5% | 122,225 | +0.1% | 0.01% | -14.3% |
| VRSN | New | VERISIGN INC | $791,799 | – | 3,504 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INC | $813,351 | +82.3% | 127,285 | +70.9% | 0.01% | +71.4% |
| HES | Buy | HESS CORP | $812,981 | +25.9% | 5,980 | +22.5% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $832,554 | +9.3% | 20,700 | +8.4% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $819,061 | +4.5% | 4,952 | +0.3% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $802,027 | +6.3% | 14,083 | +7.1% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $800,123 | +49.0% | 135,614 | +23.0% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $823,693 | +36.6% | 24,134 | +75.7% | 0.01% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $788,678 | +119.2% | 13,193 | +58.8% | 0.01% | +100.0% |
| PPG | Buy | PPG INDS INC | $814,315 | +36.3% | 5,491 | +22.7% | 0.01% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $731,256 | +22.0% | 4,415 | +7.9% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $746,424 | +56.4% | 5,755 | +45.3% | 0.01% | +37.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $731,570 | +31.6% | 15,770 | +26.2% | 0.01% | +22.2% |
| EFX | Buy | EQUIFAX INC | $762,607 | +44.4% | 3,241 | +24.5% | 0.01% | +37.5% |
| MPX | Buy | MARINE PRODS CORP | $716,938 | +129.1% | 42,523 | +79.2% | 0.01% | +120.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $732,898 | +68.2% | 320,043 | +99.0% | 0.01% | +57.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $746,807 | +27.4% | 230,496 | +24.6% | 0.01% | +22.2% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $752,910 | +8.9% | 24,718 | +7.2% | 0.01% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $758,525 | +44.9% | 37,458 | +30.1% | 0.01% | +37.5% |
| CASY | Buy | CASEYS GEN STORES INC | $717,251 | +250.6% | 2,941 | +211.2% | 0.01% | +266.7% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $734,398 | -15.8% | 117,692 | +12.2% | 0.01% | -21.4% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $724,335 | +13.0% | 42,633 | +18.0% | 0.01% | +10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $747,900 | +11.7% | 5,374 | +106.4% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $763,720 | +18.7% | 3,874 | +1.9% | 0.01% | +10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $752,850 | +15.9% | 11,802 | +6.2% | 0.01% | +10.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $736,654 | +29.7% | 10,087 | +24.1% | 0.01% | +22.2% |
| MANH | New | MANHATTAN ASSOCIATES INC | $678,792 | – | 3,396 | +100.0% | 0.01% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $662,933 | +59.8% | 28,587 | +56.8% | 0.01% | +42.9% |
| BRO | Buy | BROWN & BROWN INC | $663,755 | +24.6% | 9,642 | +3.9% | 0.01% | +25.0% |
| ODC | Buy | OIL DRI CORP AMER | $696,731 | +66.4% | 11,811 | +17.4% | 0.01% | +42.9% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $652,582 | – | 30,466 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $694,859 | -20.4% | 5,719 | +0.6% | 0.01% | -28.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $685,874 | +69.2% | 123,804 | +43.3% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $697,760 | +127.6% | 7,840 | +76.1% | 0.01% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $683,546 | +5.3% | 6,102 | +6.1% | 0.01% | 0.0% |
| MKL | Buy | MARKEL GROUP INC | $692,973 | +185.5% | 501 | +163.7% | 0.01% | +150.0% |
| INVH | Buy | INVITATION HOMES INC | $674,859 | +24.9% | 19,618 | +13.4% | 0.01% | +25.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $671,046 | – | 16,701 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $604,175 | +19.7% | 5,696 | +19.1% | 0.01% | +12.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $616,700 | +93.3% | 25,771 | +71.7% | 0.01% | +80.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $595,125 | +41.3% | 4,169 | +45.0% | 0.01% | +28.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $589,107 | -0.9% | 7,040 | +1.1% | 0.01% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $618,673 | +290.8% | 80,139 | +243.2% | 0.01% | +350.0% |
| MEC | Buy | MAYVILLE ENGR CO INC | $583,427 | +26.3% | 46,824 | +51.3% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $630,062 | +165.0% | 7,223 | +152.8% | 0.01% | +125.0% |
| Buy | APOLLO GLOBAL MGMT INC | $594,433 | +52.2% | 7,739 | +25.2% | 0.01% | +50.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $632,259 | +9.1% | 2,418 | +4.4% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $598,961 | +3.2% | 9,642 | +2.9% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $630,166 | +117.7% | 3,187 | +102.3% | 0.01% | +80.0% |
| ROL | Buy | ROLLINS INC | $628,744 | +22.9% | 14,680 | +7.7% | 0.01% | +12.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $625,561 | +8.4% | 10,106 | +2.8% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $588,848 | +70.1% | 96,691 | +87.7% | 0.01% | +80.0% |
| Buy | CONSTELLATION ENERGY CORP | $629,223 | +59.5% | 6,873 | +36.8% | 0.01% | +50.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $631,557 | +12.8% | 18,735 | +7.6% | 0.01% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $638,241 | +420.2% | 57,551 | +292.1% | 0.01% | +350.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $574,392 | +7.2% | 8,531 | +8.2% | 0.01% | +12.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $584,470 | +176.3% | 42,261 | +166.1% | 0.01% | +200.0% |
| GLD | Buy | SPDR GOLD TR | $618,062 | +10.9% | 3,467 | +14.0% | 0.01% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $625,022 | +140.0% | 8,997 | +123.3% | 0.01% | +125.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $515,204 | +10.9% | 37,065 | +7.6% | 0.01% | +14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $566,220 | +13.4% | 5,276 | +6.9% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $535,833 | +90.4% | 9,085 | +92.2% | 0.01% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $510,965 | +1.7% | 6,295 | +3.8% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $551,095 | +9.0% | 4,152 | +6.3% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $562,875 | +16.6% | 3,492 | +9.7% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $565,268 | +17.3% | 9,746 | +16.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $518,566 | +39.5% | 7,934 | +24.1% | 0.01% | +33.3% |
| HAFC | New | HANMI FINL CORP | $533,942 | – | 35,763 | +100.0% | 0.01% | – |
| GCMG | Buy | GCM GROSVENOR INC | $538,741 | +16.8% | 71,451 | +20.9% | 0.01% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $518,720 | +109.9% | 6,533 | +118.2% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $524,156 | +33.2% | 7,285 | +8.7% | 0.01% | +33.3% |
| FFIC | New | FLUSHING FINL CORP | $517,102 | – | 42,075 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $562,800 | +101.4% | 1,219 | +54.9% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $569,453 | +10.2% | 1,520 | +0.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $562,217 | +52.9% | 9,430 | +47.6% | 0.01% | +33.3% |
| DAC | New | DANAOS CORPORATION | $560,836 | – | 8,397 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $531,568 | +45.8% | 5,661 | +5.3% | 0.01% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $545,893 | +70.6% | 4,794 | +47.3% | 0.01% | +60.0% |
| NEU | Buy | NEWMARKET CORP | $552,111 | +53.3% | 1,373 | +39.1% | 0.01% | +33.3% |
| CNOB | New | CONNECTONE BANCORP INC | $526,766 | – | 31,752 | +100.0% | 0.01% | – |
| Buy | COMPOSECURE INC | $517,992 | +257.4% | 75,509 | +283.5% | 0.01% | +300.0% | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $570,189 | +35.2% | 29,806 | +18.0% | 0.01% | +14.3% |
| GSM | Buy | FERROGLOBE PLC | $557,308 | +511.9% | 116,836 | +533.7% | 0.01% | +700.0% |
| PMTS | Buy | CPI CARD GROUP INC | $560,162 | -41.3% | 24,093 | +13.7% | 0.01% | -46.7% |
| BRKR | Buy | BRUKER CORP | $556,765 | -5.9% | 7,532 | +0.4% | 0.01% | -11.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $543,414 | +91.7% | 5,640 | +66.0% | 0.01% | +100.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $557,658 | +332.7% | 46,588 | +322.9% | 0.01% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $529,368 | +32.3% | 8,455 | +32.0% | 0.01% | +33.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $464,275 | – | 16,534 | +100.0% | 0.01% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $499,829 | +5.4% | 6,364 | +1.4% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $440,471 | +20.3% | 5,101 | +1.7% | 0.01% | +16.7% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $497,082 | +55.5% | 40,545 | +49.1% | 0.01% | +40.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $479,606 | +226.5% | 35,136 | +144.2% | 0.01% | +250.0% |
| SAIA | Buy | SAIA INC | $481,086 | +33.6% | 1,405 | +6.2% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $474,977 | +75.0% | 19,766 | +85.6% | 0.01% | +75.0% |
| New | CIVITAS RESOURCES INC | $456,455 | – | 6,580 | +100.0% | 0.01% | – | |
| ALLY | Buy | ALLY FINL INC | $466,382 | +13.6% | 17,267 | +7.2% | 0.01% | +16.7% |
| NOVT | Buy | NOVANTA INC | $453,991 | +16.3% | 2,466 | +0.5% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $451,476 | -14.9% | 2,408 | +5.6% | 0.01% | -12.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $497,260 | +44.4% | 5,290 | +48.7% | 0.01% | +40.0% |
| INSP | Buy | INSPIRE MED SYS INC | $472,676 | +58.1% | 1,456 | +14.0% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $440,594 | +4.7% | 3,988 | +3.6% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $487,757 | +5.4% | 11,136 | +0.9% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $484,198 | +6.9% | 13,582 | +4.4% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $498,403 | -7.2% | 4,882 | +2.0% | 0.01% | -12.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $456,848 | – | 8,326 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $481,981 | +115.7% | 139,301 | +63.3% | 0.01% | +75.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $474,089 | +40.6% | 4,885 | +15.2% | 0.01% | +40.0% |
| BMI | Buy | BADGER METER INC | $438,696 | +55.5% | 2,973 | +28.4% | 0.01% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $443,703 | +34.6% | 6,799 | +60.5% | 0.01% | +40.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $442,973 | +21.8% | 2,411 | +11.6% | 0.01% | +16.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $502,363 | – | 19,065 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $489,935 | +78.5% | 14,201 | +73.2% | 0.01% | +75.0% | |
| VNT | Buy | VONTIER CORPORATION | $463,856 | +34.6% | 14,401 | +14.2% | 0.01% | +40.0% |
| PTC | Buy | PTC INC | $494,635 | +18.2% | 3,476 | +6.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $446,846 | +37.2% | 11,667 | +32.5% | 0.01% | +40.0% |
| FELE | Buy | FRANKLIN ELEC INC | $445,145 | +12.2% | 4,326 | +2.6% | 0.01% | +16.7% |
| SPSC | Buy | SPS COMM INC | $495,131 | +26.4% | 2,578 | +0.2% | 0.01% | +16.7% |
| KFS | Buy | KINGSWAY FINL SVCS INC | $392,186 | +57.2% | 48,121 | +69.9% | 0.01% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $372,833 | +32.7% | 5,583 | +27.7% | 0.01% | +50.0% |
| GATX | Buy | GATX CORP | $426,902 | +18.0% | 3,316 | +0.8% | 0.01% | 0.0% |
| FOR | New | FORESTAR GROUP INC | $420,941 | – | 18,667 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $423,604 | +18.1% | 4,580 | +18.4% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $432,118 | +31.4% | 5,656 | +9.8% | 0.01% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $413,412 | +51.4% | 4,538 | +9.6% | 0.01% | +50.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $426,723 | +38.4% | 11,162 | +55.4% | 0.01% | +20.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $414,529 | +11.3% | 9,858 | +8.5% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $429,412 | +2.6% | 131,705 | +18.0% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC DEL | $386,206 | +13.8% | 6,797 | +5.9% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $399,681 | +82.8% | 1,045 | +65.6% | 0.01% | +100.0% |
| MMS | Buy | MAXIMUS INC | $410,043 | +100.7% | 4,852 | +86.9% | 0.01% | +100.0% |
| PRPH | Buy | PROPHASE LABS INC | $425,138 | +3.3% | 58,559 | +8.5% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $378,798 | +51.6% | 6,925 | +50.6% | 0.01% | +50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $412,958 | +73.3% | 2,768 | +8.0% | 0.01% | +50.0% |
| Buy | WARNER BROS DISCOVERY INC | $428,091 | -15.5% | 34,138 | +1.8% | 0.01% | -25.0% | |
| EFV | Buy | ISHARES TReafe value etf | $399,791 | +280.0% | 8,169 | +276.8% | 0.01% | +200.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $411,313 | +252.4% | 4,311 | +246.0% | 0.01% | +200.0% |
| AVY | Buy | AVERY DENNISON CORP | $413,694 | +1.0% | 2,408 | +5.2% | 0.01% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $421,760 | +17.0% | 7,854 | +12.7% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $423,122 | +4.9% | 8,208 | +6.6% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $424,616 | +4.3% | 7,804 | +2.5% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $405,161 | +3.3% | 3,576 | +6.9% | 0.01% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $327,580 | +58.4% | 13,140 | +4.3% | 0.01% | +66.7% |
| ASYS | Buy | AMTECH SYS INC | $326,923 | +47.8% | 34,197 | +47.5% | 0.01% | +66.7% |
| APPF | Buy | APPFOLIO INC | $355,641 | +42.1% | 2,066 | +2.7% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $303,537 | +4.3% | 4,132 | +1.2% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $325,166 | – | 1,718 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $331,769 | +24.9% | 52,165 | +4.2% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $365,544 | +32.0% | 2,690 | +0.9% | 0.01% | +25.0% |
| CROX | Buy | CROCS INC | $311,234 | -10.3% | 2,768 | +0.9% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $305,063 | +6.4% | 2,837 | +4.2% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $364,425 | – | 7,133 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $311,969 | +4.4% | 2,174 | +4.4% | 0.01% | 0.0% |
| ERJ | New | EMBRAER S.A.sponsored ads | $310,282 | – | 20,070 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $304,814 | -17.0% | 1,820 | +4.2% | 0.01% | -16.7% |
| ENSG | Buy | ENSIGN GROUP INC | $332,487 | +1.1% | 3,483 | +1.2% | 0.01% | 0.0% |
| ESCA | Buy | ESCALADE INC | $322,362 | +81.1% | 24,147 | +98.1% | 0.01% | +66.7% |
| EPM | Buy | EVOLUTION PETE CORP | $329,345 | +401.0% | 40,811 | +291.7% | 0.01% | +400.0% |
| EXPO | Buy | EXPONENT INC | $308,703 | -5.4% | 3,308 | +1.1% | 0.01% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS | $325,833 | +37.8% | 12,508 | +1.1% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $319,488 | +11.1% | 5,060 | +3.3% | 0.01% | 0.0% |
| HQI | New | HIREQUEST INC | $346,563 | – | 13,314 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $332,740 | +47.3% | 2,374 | +19.8% | 0.01% | +25.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $341,875 | +307.2% | 3,286 | +309.7% | 0.01% | +400.0% |
| HDV | New | ISHARES TRcore high dv etf | $349,741 | – | 3,470 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INC | $351,512 | +24.3% | 6,277 | +16.6% | 0.01% | +25.0% |
| KBH | New | KB HOME | $341,545 | – | 6,605 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $352,794 | +22.1% | 4,218 | +8.0% | 0.01% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $350,785 | – | 17,654 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $308,534 | +15.2% | 4,337 | +3.9% | 0.01% | +25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $333,521 | -4.9% | 5,612 | +0.2% | 0.01% | -16.7% |
| Buy | PRINCETON BANCORP INC | $345,352 | +3.4% | 12,641 | +20.1% | 0.01% | 0.0% | |
| RMBS | Buy | RAMBUS INC DEL | $357,748 | +32.1% | 5,575 | +5.5% | 0.01% | +25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $321,238 | +8.7% | 6,134 | +0.4% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $318,712 | +24.6% | 4,487 | +19.1% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $306,507 | +15.5% | 1,805 | +1.7% | 0.01% | +25.0% |
| TNET | Buy | TRINET GROUP INC | $344,646 | +21.3% | 3,629 | +3.0% | 0.01% | +25.0% |
| UTMD | Buy | UTAH MED PRODS INC | $356,583 | +15.3% | 3,826 | +17.3% | 0.01% | 0.0% |
| VVV | New | VALVOLINE INC | $329,975 | – | 8,797 | +100.0% | 0.01% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $329,543 | – | 2,718 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $321,595 | +38.1% | 3,863 | +17.3% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $310,997 | +15.6% | 9,936 | +4.1% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $283,902 | -28.7% | 1,086 | +6.8% | 0.00% | -33.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $248,982 | +27.4% | 1,210 | +20.6% | 0.00% | +33.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $288,688 | +79.2% | 6,421 | +75.6% | 0.00% | +33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $247,234 | +3.7% | 8,730 | +0.1% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $279,737 | -3.5% | 11,185 | +0.7% | 0.00% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $241,872 | +12.2% | 1,994 | +1.1% | 0.00% | +33.3% |
| TRU | New | TRANSUNION | $255,434 | – | 3,261 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $301,911 | +6.8% | 3,175 | +5.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $255,982 | +13.1% | 4,604 | +7.2% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $283,040 | +34.8% | 4,925 | +28.6% | 0.00% | +33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $253,760 | – | 1,336 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $251,455 | – | 5,841 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $278,036 | +10.6% | 14,797 | +7.6% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $281,138 | – | 24,070 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $254,208 | +134.6% | 32,219 | +41.6% | 0.00% | +100.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $255,827 | – | 3,083 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $269,524 | – | 2,874 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $262,824 | – | 3,957 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $249,447 | +6.7% | 4,894 | +2.2% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $245,993 | – | 1,170 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $260,437 | +15.9% | 1,764 | +3.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $247,542 | +50.6% | 21,887 | +27.9% | 0.00% | +33.3% |
| XPO | New | XPO INC | $275,294 | – | 4,666 | +100.0% | 0.00% | – |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $244,000 | +262.3% | 7,808 | +258.3% | 0.00% | +300.0% |
| ONTO | New | ONTO INNOVATION INC | $291,524 | – | 2,503 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $248,406 | +288.5% | 7,219 | +282.4% | 0.00% | +300.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $252,332 | – | 7,415 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $278,759 | – | 516 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $292,219 | – | 6,248 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $237,674 | +16.1% | 8,905 | +10.0% | 0.00% | +33.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $272,757 | -28.6% | 46,705 | +0.4% | 0.00% | -33.3% |
| EEX | Buy | EMERALD HOLDING INC | $268,263 | +22.5% | 65,430 | +11.1% | 0.00% | +33.3% |
| ENS | New | ENERSYS | $290,291 | – | 2,675 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $262,833 | – | 689 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $276,219 | +15.0% | 3,448 | +17.3% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $298,627 | +11.4% | 5,673 | +12.5% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $240,640 | – | 738 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $246,073 | – | 2,367 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $253,772 | +15.8% | 6,831 | +6.0% | 0.00% | +33.3% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $256,011 | – | 22,359 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $261,252 | – | 2,907 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $281,269 | +32.3% | 5,289 | +4.4% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE CORP | $292,650 | +9.9% | 3,914 | +0.2% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $293,944 | – | 11,005 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $294,208 | – | 8,382 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $300,231 | – | 2,376 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $270,834 | – | 509 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $202,178 | – | 6,746 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $209,801 | – | 3,206 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $214,685 | – | 1,509 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $204,130 | -4.2% | 9,767 | +0.2% | 0.00% | 0.0% |
| SHOO | New | MADDEN STEVEN LTD | $234,747 | – | 7,181 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $180,340 | +15.6% | 5,585 | +11.9% | 0.00% | +50.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $207,753 | +47.5% | 4,118 | +42.3% | 0.00% | +50.0% |
| SGEN | New | SEAGEN INC | $204,777 | – | 1,064 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $213,694 | -6.2% | 3,265 | +7.8% | 0.00% | -25.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $177,222 | +1597.7% | 5,338 | +1552.6% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $212,875 | – | 3,558 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $213,738 | – | 9,470 | +100.0% | 0.00% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $180,145 | -1.0% | 1,750 | +2.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $171,707 | +14.4% | 2,761 | +0.0% | 0.00% | +50.0% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $173,445 | – | 14,563 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $192,574 | – | 28,915 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $176,541 | +26.2% | 2,500 | +16.2% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $185,286 | +16.7% | 914 | +7.5% | 0.00% | +50.0% |
| New | OFFERPAD SOLUTIONS INC | $209,265 | – | 16,147 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC | $190,236 | – | 21,303 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $227,328 | -1.9% | 2,095 | +9.7% | 0.00% | -25.0% |
| FSBW | New | FS BANCORP INC | $224,713 | – | 7,473 | +100.0% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $188,755 | +109.0% | 25,646 | +84.6% | 0.00% | +200.0% |
| Buy | DUOLINGO INC | $207,120 | +0.5% | 1,449 | +0.3% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $201,005 | – | 1,104 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $179,835 | – | 7,604 | +100.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $205,561 | +13.6% | 7,140 | +12.7% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $230,663 | -4.3% | 32,351 | +3.7% | 0.00% | -25.0% |
| CUBE | New | CUBESMART | $211,688 | – | 4,740 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $220,284 | – | 12,660 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $221,235 | – | 14,603 | +100.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $175,010 | – | 21,162 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $217,170 | – | 2,401 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $231,628 | +92.1% | 12,301 | +3.6% | 0.00% | +50.0% |
| CBZ | New | CBIZ INC | $219,727 | – | 4,124 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $217,075 | – | 5,931 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC | $217,536 | – | 2,503 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $213,874 | – | 10,141 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $204,476 | – | 5,768 | +100.0% | 0.00% | – |
| QVAL | Buy | EA SERIES TRUSTus quan value | $211,164 | +59.5% | 6,103 | +56.0% | 0.00% | +50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $208,217 | – | 1,830 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $228,413 | – | 22,306 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $230,229 | +59.2% | 26,222 | +51.0% | 0.00% | +50.0% |
| PCYG | Buy | PARK CITY GROUP INC | $196,382 | +69.3% | 19,463 | +6.2% | 0.00% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $204,456 | – | 13,337 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $224,622 | +407.3% | 46,845 | +347.5% | 0.00% | +200.0% |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $137,556 | – | 15,508 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $106,222 | +12.2% | 513 | +1.4% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $127,115 | +5.5% | 2,208 | +0.6% | 0.00% | 0.0% |
| GNFT | Buy | GENFIT S Aads | $114,777 | +16.4% | 32,423 | +32.5% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $103,174 | – | 3,001 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $135,940 | +9.0% | 16,222 | +5.9% | 0.00% | 0.0% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $104,897 | – | 19,107 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $156,727 | +14.7% | 806 | +14.2% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $141,761 | +42.2% | 26,448 | +35.1% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONIC CORP | $106,641 | +22.1% | 18,808 | +56.6% | 0.00% | +100.0% |
| BGSF | Buy | BGSF INC | $155,148 | -7.7% | 16,280 | +3.2% | 0.00% | -33.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $114,028 | +35.7% | 1,869 | +23.1% | 0.00% | +100.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $165,937 | – | 32,924 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $109,990 | +63.1% | 3,400 | +62.6% | 0.00% | +100.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $105,906 | +22.2% | 1,096 | +15.1% | 0.00% | +100.0% |
| ACR | Buy | ACRES COMMERCIAL REALTY CORP | $106,575 | +2.6% | 12,056 | +12.8% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $111,392 | +1.7% | 3,129 | +0.8% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP | $166,627 | – | 19,766 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $119,327 | +158.2% | 30,363 | +79.4% | 0.00% | +100.0% |
| CODA | New | CODA OCTOPUS GROUP INC | $128,610 | – | 15,665 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $104,235 | – | 2,354 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $148,915 | +30.1% | 2,054 | +28.3% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $128,219 | +5.3% | 1,725 | +3.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $131,306 | – | 5,388 | +100.0% | 0.00% | – | |
| VOXX | New | VOXX INTL CORPcl a | $134,896 | – | 10,809 | +100.0% | 0.00% | – |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $160,294 | +146.8% | 3,450 | +139.4% | 0.00% | +100.0% |
| New | WEAVE COMMUNICATIONS INC | $115,188 | – | 10,368 | +100.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $83,328 | +54.8% | 855 | +43.7% | 0.00% | 0.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $47,908 | +5.8% | 1,450 | +0.5% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $94,663 | – | 20,897 | +100.0% | 0.00% | – |
| CURV | Buy | TORRID HLDGS INC | $46,300 | +4.4% | 16,477 | +62.0% | 0.00% | 0.0% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $79,602 | – | 2,231 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $69,315 | +40.7% | 1,500 | +38.0% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $50,513 | +153.1% | 1,311 | +148.3% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $36,031 | +27.0% | 853 | +31.6% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $98,112 | +34.8% | 2,804 | +31.7% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $89,387 | +138.9% | 4,712 | +133.4% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $49,044 | – | 175 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $49,808 | – | 409 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $68,904 | +12.0% | 401 | +7.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $38,717 | +39.2% | 512 | +32.6% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,591 | +1069.4% | 463 | +1087.2% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $61,028 | +4.7% | 531 | +0.2% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $56,164 | – | 649 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $94,358 | +15.0% | 634 | +8.4% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $57,408 | +47.8% | 774 | +48.8% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD | $75,875 | – | 12,667 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $46,076 | +401.1% | 556 | +387.7% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,014 | +54.9% | 551 | +56.1% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $57,288 | +76.6% | 2,140 | +71.9% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $58,775 | +19.0% | 1,041 | +13.8% | 0.00% | 0.0% |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $38,445 | – | 11,545 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $89,649 | – | 20,609 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $48,294 | +7.1% | 343 | +4.3% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $59,290 | +2.5% | 467 | +4.2% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $86,133 | +22.0% | 1,971 | +9.9% | 0.00% | 0.0% |
| JNK | New | SPDR SER TRbloomberg high y | $44,174 | – | 480 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $70,605 | +815.5% | 1,046 | +817.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $83,119 | +25.7% | 20,273 | +13.1% | 0.00% | 0.0% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $68,364 | +61.6% | 25,994 | +37.6% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $92,650 | -6.5% | 14,232 | +0.6% | 0.00% | -50.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $78,181 | – | 199 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $48,192 | – | 14,050 | +100.0% | 0.00% | – | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $89,467 | +8040.8% | 2,071 | +7570.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $61,086 | – | 10,164 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $71,775 | – | 1,561 | +100.0% | 0.00% | – |
| IMOM | Buy | EA SERIES TRUSTintl quan momntm | $43,283 | +125.4% | 1,677 | +131.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $50,019 | – | 11,525 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $49,811 | +52.8% | 144 | +34.6% | 0.00% | 0.0% |
| New | SOLO BRANDS INC | $67,207 | – | 11,874 | +100.0% | 0.00% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $87,297 | +45.4% | 1,197 | +43.2% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $25,602 | – | 1,118 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,876 | – | 73 | +100.0% | 0.00% | – | |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,124 | +62.2% | 176 | +64.5% | 0.00% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,723 | +28.4% | 95 | +28.4% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $6,185 | – | 544 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $24,227 | – | 848 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $5,910 | – | 160 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $26,065 | – | 801 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $6,622 | – | 148 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $24,102 | +368.8% | 1,293 | +361.8% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $2,593 | – | 85 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $17,844 | – | 331 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,112 | – | 161 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $20,320 | +148.5% | 185 | +140.3% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $15,594 | – | 300 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $28,661 | +96.8% | 1,271 | +100.2% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $5,029 | – | 158 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $21,665 | +112.2% | 199 | +80.9% | 0.00% | – |
| IYT | Buy | ISHARES TRus trsprtion | $1,749 | +92.0% | 7 | +75.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $8,367 | – | 258 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $24,247 | – | 420 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,717 | – | 102 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,220 | +55.7% | 410 | +55.3% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $605 | – | 3 | +100.0% | 0.00% | – |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $33,034 | +180.0% | 1,388 | +175.9% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $28,961 | +380.4% | 445 | +327.9% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $10,631 | – | 100 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $6,962 | – | 137 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $27,380 | +1572.6% | 498 | +1560.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,256 | +68.0% | 172 | +73.7% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $12,394 | +2.7% | 367 | +2.5% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $12,549 | +93.4% | 198 | +86.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,742 | +12.4% | 294 | +12.2% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,071 | – | 294 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $17,534 | – | 188 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $13,897 | +51.1% | 123 | +19.4% | 0.00% | – |
| FOX | Buy | FOX CORP | $24,619 | +196.7% | 772 | +191.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $15,814 | – | 307 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $40 | – | 1 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $940 | – | 11 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $18,100 | +27.0% | 553 | +8.6% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,616 | – | 292 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $7,488 | – | 86 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,208 | – | 26 | +100.0% | 0.00% | – |
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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.