$6.73 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 1742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $169,667,000 | +13.0% | 537,346 | +21.9% | 2.52% | +13.2% |
| AAPL | Buy | APPLE INC | $153,144,606 | +0.7% | 894,484 | +14.1% | 2.28% | +0.8% |
| MPC | Sell | MARATHON PETE CORP | $87,584,544 | +3.8% | 578,727 | -20.0% | 1.30% | +3.9% |
| MO | Sell | ALTRIA GROUP INC | $80,741,130 | -19.3% | 1,920,122 | -13.1% | 1.20% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,992,330 | +8.9% | 1,691,302 | +2.0% | 1.11% | +9.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $73,402,914 | -24.3% | 589,629 | -17.3% | 1.09% | -24.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $63,784,954 | -13.6% | 1,052,557 | -18.0% | 0.95% | -13.4% |
| KLAC | Sell | KLA CORP | $61,011,412 | -22.6% | 133,021 | -18.1% | 0.91% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $60,926,439 | +22.2% | 140,064 | +18.9% | 0.90% | +22.3% |
| SHV | Sell | ISHARES TRshort treas bd | $60,383,565 | -36.7% | 546,606 | -36.7% | 0.90% | -36.7% |
| DOW | Sell | DOW INC | $57,577,000 | -20.8% | 1,116,699 | -18.2% | 0.86% | -20.8% |
| LLY | Buy | ELI LILLY & CO | $57,495,469 | +25.6% | 107,042 | +9.7% | 0.85% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,584,309 | +15.9% | 161,531 | +12.8% | 0.84% | +16.2% |
| MMM | Buy | 3M CO | $56,129,684 | +20.6% | 599,548 | +29.0% | 0.83% | +20.9% |
| VLO | Buy | VALERO ENERGY CORP | $55,902,328 | +40.6% | 394,484 | +16.4% | 0.83% | +40.8% |
| AMZN | Buy | AMAZON COM INC | $54,414,224 | +32.2% | 428,054 | +35.6% | 0.81% | +32.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,963,678 | +6.6% | 369,969 | +10.9% | 0.80% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,862,727 | +87.0% | 572,764 | +94.8% | 0.80% | +87.4% |
| CAH | Sell | CARDINAL HEALTH INC | $53,857,311 | -17.2% | 620,333 | -9.8% | 0.80% | -17.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,511,533 | +25.6% | 408,922 | +14.9% | 0.80% | +25.8% |
| FICO | Sell | FAIR ISAAC CORP | $50,346,079 | -38.1% | 57,967 | -42.3% | 0.75% | -38.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $49,082,323 | +5.9% | 506,421 | +6.6% | 0.73% | +6.0% |
| IGSB | Buy | ISHARES TR | $48,909,839 | +40.1% | 981,534 | +41.1% | 0.73% | +40.3% |
| CI | Buy | THE CIGNA GROUP | $48,198,218 | +4.5% | 168,484 | +2.5% | 0.72% | +4.7% |
| V | Buy | VISA INC | $47,703,154 | +10.5% | 207,396 | +14.1% | 0.71% | +10.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $46,756,282 | +16.3% | 659,375 | +18.2% | 0.70% | +16.6% |
| LOW | Buy | LOWES COS INC | $44,787,441 | -4.0% | 215,490 | +4.3% | 0.66% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $44,422,782 | +10.4% | 377,809 | +0.7% | 0.66% | +10.6% |
| MCK | Sell | MCKESSON CORP | $44,283,819 | -5.0% | 101,837 | -6.7% | 0.66% | -4.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,560,850 | -17.6% | 505,757 | -9.7% | 0.65% | -17.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $42,491,711 | -16.7% | 1,496,714 | -20.3% | 0.63% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,902,046 | +2.1% | 269,034 | +8.5% | 0.62% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,537,189 | +14.0% | 82,384 | +8.7% | 0.62% | +14.3% |
| COG | Buy | COTERRA ENERGY INC | $39,347,011 | +70.3% | 1,454,603 | +59.3% | 0.58% | +70.6% |
| CSCO | Buy | CISCO SYS INC | $38,782,303 | +21.8% | 721,397 | +17.2% | 0.58% | +22.0% |
| AMGN | Sell | AMGEN INC | $37,746,805 | -20.4% | 140,448 | -34.3% | 0.56% | -20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,622,394 | +23.2% | 259,429 | +23.5% | 0.56% | +23.4% |
| WMT | Buy | WALMART INC | $37,595,865 | +21.2% | 235,077 | +19.1% | 0.56% | +21.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $37,313,223 | -22.8% | 1,220,583 | -14.3% | 0.55% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,552,644 | +38.3% | 277,229 | +26.9% | 0.54% | +38.5% |
| PEP | Buy | PEPSICO INC | $36,174,084 | -7.1% | 213,492 | +1.5% | 0.54% | -7.1% |
| STLD | Buy | STEEL DYNAMICS INC | $35,761,622 | +28.6% | 333,535 | +30.7% | 0.53% | +28.9% |
| COP | Buy | CONOCOPHILLIPS | $35,586,590 | +52.0% | 297,050 | +31.5% | 0.53% | +52.4% |
| CVX | Buy | CHEVRON CORP NEW | $35,324,541 | +19.2% | 209,492 | +11.2% | 0.52% | +19.3% |
| FB | Sell | META PLATFORMS INCcl a | $33,591,097 | +2.3% | 111,892 | -2.2% | 0.50% | +2.5% |
| HD | Buy | HOME DEPOT INC | $33,334,896 | +17.3% | 110,322 | +20.6% | 0.50% | +17.3% |
| ADBE | Buy | ADOBE INC | $32,869,684 | +26.8% | 64,463 | +21.6% | 0.49% | +26.8% |
| HPQ | Sell | HP INC | $32,017,883 | -29.8% | 1,245,832 | -16.2% | 0.48% | -29.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $31,949,722 | +99.6% | 10,360 | +74.8% | 0.48% | +100.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $31,506,183 | -41.8% | 1,960,559 | -39.0% | 0.47% | -41.7% |
| HON | Sell | HONEYWELL INTL INC | $30,829,042 | -13.4% | 166,878 | -2.7% | 0.46% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $30,409,470 | +17.6% | 111,390 | +6.0% | 0.45% | +17.7% |
| MRK | Sell | MERCK & CO INC | $30,391,458 | -26.6% | 295,206 | -17.7% | 0.45% | -26.4% |
| AVGO | Buy | BROADCOM INC | $30,343,579 | +20.3% | 36,533 | +25.6% | 0.45% | +20.6% |
| NUE | Sell | NUCOR CORP | $29,618,162 | -17.3% | 189,435 | -13.3% | 0.44% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $29,453,909 | -15.8% | 111,805 | -4.6% | 0.44% | -15.6% |
| ORCL | Sell | ORACLE CORP | $28,910,546 | -21.5% | 272,947 | -11.7% | 0.43% | -21.2% |
| DFS | Sell | DISCOVER FINL SVCS | $28,848,137 | -41.4% | 333,004 | -20.9% | 0.43% | -41.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $28,708,594 | +349.8% | 121,523 | +330.4% | 0.43% | +349.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,765,367 | +54.4% | 250,941 | +63.1% | 0.43% | +54.7% |
| GPN | Buy | GLOBAL PMTS INC | $27,609,250 | +25.9% | 239,269 | +7.5% | 0.41% | +26.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $27,281,851 | -48.1% | 889,819 | -43.2% | 0.40% | -48.0% |
| PHM | Sell | PULTE GROUP INC | $26,911,695 | -17.8% | 363,426 | -13.8% | 0.40% | -17.7% |
| BBY | Buy | BEST BUY INC | $26,789,160 | +3.1% | 385,622 | +21.7% | 0.40% | +3.4% |
| STT | Buy | STATE STR CORP | $26,637,224 | +5.8% | 397,808 | +15.6% | 0.40% | +6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,466,116 | +19.6% | 46,846 | +13.9% | 0.39% | +19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $26,332,203 | +7.2% | 109,453 | -2.1% | 0.39% | +7.4% |
| TSLA | Buy | TESLA INC | $26,342,911 | +32.5% | 105,279 | +38.6% | 0.39% | +32.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $26,169,156 | +224.0% | 350,840 | +210.3% | 0.39% | +224.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,983,573 | +16.2% | 65,630 | +15.4% | 0.39% | +16.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $25,905,578 | +17.0% | 400,589 | +1.8% | 0.38% | +17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,590,672 | -9.3% | 62,575 | +2.1% | 0.38% | -9.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $23,858,789 | -13.9% | 672,647 | -22.8% | 0.35% | -13.9% |
| RY | Sell | ROYAL BK CDA | $23,068,905 | -22.9% | 263,960 | -15.8% | 0.34% | -22.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,579,649 | +24.7% | 73,523 | +25.3% | 0.34% | +24.5% |
| LKQ | Sell | LKQ CORP | $21,705,184 | -22.9% | 438,400 | -9.2% | 0.32% | -22.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,706,036 | -21.1% | 200,926 | -15.7% | 0.32% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,059,265 | +37.7% | 227,471 | +45.2% | 0.31% | +37.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $20,970,698 | +12.9% | 48,162 | +15.2% | 0.31% | +13.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $20,887,052 | -5.9% | 47,490 | -21.4% | 0.31% | -5.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,860,853 | -1.4% | 302,770 | -22.6% | 0.31% | -1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,442,936 | -34.3% | 142,738 | -23.3% | 0.30% | -34.1% |
| MRO | Sell | MARATHON OIL CORP | $20,102,010 | -53.2% | 751,477 | -59.7% | 0.30% | -53.1% |
| NVR | Sell | NVR INC | $20,132,101 | -44.5% | 3,376 | -40.9% | 0.30% | -44.5% |
| FOXA | Buy | FOX CORP | $19,959,014 | +18.9% | 639,712 | +29.5% | 0.30% | +19.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $19,952,147 | -16.4% | 276,844 | -12.0% | 0.30% | -16.4% |
| ABBV | Buy | ABBVIE INC | $19,813,204 | +44.4% | 132,921 | +30.5% | 0.29% | +44.1% |
| CF | Sell | CF INDS HLDGS INC | $19,734,091 | +22.6% | 230,162 | -0.7% | 0.29% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,493,422 | +24.5% | 138,941 | +18.7% | 0.29% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,375,411 | +27.4% | 597,822 | +46.2% | 0.29% | +27.4% |
| KO | Sell | COCA COLA CO | $19,322,897 | -11.7% | 345,175 | -5.0% | 0.29% | -11.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $19,115,014 | -8.6% | 289,841 | -14.3% | 0.28% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $19,024,246 | -54.2% | 446,055 | -52.1% | 0.28% | -54.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,439,722 | +9.5% | 202,768 | +94.8% | 0.27% | +9.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,420,801 | -10.2% | 211,977 | +4.2% | 0.27% | -9.9% |
| CNI | Sell | CANADIAN NATL RY CO | $18,326,616 | -19.1% | 169,216 | -9.6% | 0.27% | -19.0% |
| MFC | Sell | MANULIFE FINL CORP | $18,121,258 | -8.0% | 991,562 | -4.9% | 0.27% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $17,911,558 | +5.6% | 654,184 | +10.7% | 0.27% | +5.6% |
| UNP | Buy | UNION PAC CORP | $17,448,037 | +12.1% | 85,685 | +12.6% | 0.26% | +12.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,374,886 | +20.4% | 273,233 | +24.6% | 0.26% | +20.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,372,902 | +0.7% | 250,330 | +5.9% | 0.26% | +0.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $17,320,799 | +14.8% | 503,751 | -2.1% | 0.26% | +14.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,145,644 | -1.0% | 18,865 | +4.1% | 0.26% | -0.8% |
| UNM | Sell | UNUM GROUP | $17,042,269 | -29.5% | 346,458 | -31.7% | 0.25% | -29.5% |
| WRK | Buy | WESTROCK CO | $16,836,024 | +833.1% | 470,280 | +657.7% | 0.25% | +825.9% |
| HCA | Sell | HCA HEALTHCARE INC | $16,654,322 | -32.5% | 67,706 | -16.7% | 0.25% | -32.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,649,704 | -16.2% | 171,558 | -5.6% | 0.25% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $16,550,424 | +14.2% | 220,849 | +17.4% | 0.25% | +14.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,488,180 | +12.7% | 161,871 | +11.6% | 0.24% | +12.9% |
| HMC | Buy | HONDA MOTOR LTD | $16,206,911 | +23.6% | 481,775 | +11.4% | 0.24% | +24.2% |
| MS | Sell | MORGAN STANLEY | $15,597,336 | -4.7% | 190,980 | -0.3% | 0.23% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,487,803 | +163.1% | 126,153 | +169.9% | 0.23% | +164.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,514,607 | +2.3% | 163,829 | -0.8% | 0.23% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $15,122,168 | +22.2% | 86,919 | +21.0% | 0.22% | +22.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,087,730 | -42.7% | 123,812 | -34.0% | 0.22% | -42.7% |
| JBL | Buy | JABIL INC | $15,075,420 | +45.4% | 118,807 | +23.7% | 0.22% | +45.5% |
| MAS | Sell | MASCO CORP | $14,884,169 | -39.0% | 278,469 | -34.5% | 0.22% | -39.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $14,837,864 | -10.5% | 199,576 | -2.7% | 0.22% | -10.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $14,766,436 | -59.3% | 361,391 | -57.5% | 0.22% | -59.4% |
| GIB | Sell | CGI INCcl a sub vtg | $14,650,415 | -17.1% | 148,688 | -11.3% | 0.22% | -16.8% |
| EMN | Sell | EASTMAN CHEM CO | $14,063,160 | -55.3% | 183,305 | -51.3% | 0.21% | -55.2% |
| PFE | Sell | PFIZER INC | $13,788,703 | -26.1% | 415,698 | -18.3% | 0.20% | -26.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,707,505 | +24.0% | 69,737 | +15.8% | 0.20% | +24.4% |
| AFL | Buy | AFLAC INC | $13,659,121 | +62.2% | 177,969 | +47.5% | 0.20% | +62.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,577,334 | +25.3% | 71,347 | +23.8% | 0.20% | +25.5% |
| CVE | Sell | CENOVUS ENERGY INC | $13,553,352 | +10.1% | 650,984 | -10.2% | 0.20% | +9.8% |
| CSX | Sell | CSX CORP | $13,158,755 | -10.2% | 427,927 | -0.4% | 0.20% | -10.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,050,024 | -9.7% | 216,610 | -7.1% | 0.19% | -9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,713,847 | -15.2% | 77,851 | -9.8% | 0.19% | -14.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,557,673 | +14.3% | 157,542 | +7.3% | 0.19% | +14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,477,829 | +24.3% | 38,563 | +23.9% | 0.18% | +24.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,244,830 | +2.6% | 46,695 | +6.3% | 0.18% | +2.8% |
| WM | Sell | WASTE MGMT INC DEL | $12,101,907 | -13.1% | 79,388 | -1.1% | 0.18% | -12.6% |
| Buy | GENERAL ELECTRIC CO | $12,086,653 | +11.6% | 109,332 | +10.9% | 0.18% | +11.8% | |
| EMR | Buy | EMERSON ELEC CO | $12,028,083 | +20.8% | 124,553 | +13.1% | 0.18% | +20.9% |
| VTRS | Buy | VIATRIS INC | $11,893,644 | +7.4% | 1,206,252 | +8.7% | 0.18% | +7.9% |
| BMO | Sell | BANK MONTREAL QUE | $11,836,901 | -17.3% | 140,321 | -11.5% | 0.18% | -17.0% |
| EBAY | Sell | EBAY INC. | $11,837,107 | -5.4% | 268,476 | -4.1% | 0.18% | -5.4% |
| CTAS | Buy | CINTAS CORP | $11,759,732 | +3.4% | 24,448 | +6.9% | 0.18% | +3.6% |
| CRM | Buy | SALESFORCE INC | $11,810,718 | +23.2% | 58,244 | +28.4% | 0.18% | +23.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,789,628 | -0.1% | 185,255 | +0.2% | 0.18% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,598,815 | +9.7% | 27,133 | +13.8% | 0.17% | +9.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,540,889 | +7.5% | 664,415 | +4.0% | 0.17% | +7.5% |
| EOG | Buy | EOG RES INC | $11,398,259 | +17.2% | 89,920 | +5.8% | 0.17% | +17.4% |
| AZO | Sell | AUTOZONE INC | $11,328,355 | -64.7% | 4,460 | -65.4% | 0.17% | -64.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,118,862 | +29.8% | 741,752 | +19.8% | 0.16% | +29.9% |
| ARW | Buy | ARROW ELECTRS INC | $11,044,790 | -10.2% | 88,189 | +2.7% | 0.16% | -10.4% |
| LEN | Sell | LENNAR CORPcl a | $10,882,270 | -39.4% | 96,964 | -32.3% | 0.16% | -39.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,802,111 | +9.1% | 50,855 | +13.1% | 0.16% | +8.8% |
| UBS | Buy | UBS GROUP AG | $10,777,492 | +45.0% | 437,253 | +19.2% | 0.16% | +45.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $10,756,767 | +3.8% | 671,878 | +7.0% | 0.16% | +3.9% |
| AON | Buy | AON PLC | $10,709,311 | +1.2% | 33,031 | +7.8% | 0.16% | +1.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,618,123 | -20.5% | 87,862 | -9.2% | 0.16% | -20.2% |
| PAYX | Buy | PAYCHEX INC | $10,663,412 | +33.5% | 92,460 | +29.5% | 0.16% | +33.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,439,300 | +14.2% | 128,928 | +14.4% | 0.16% | +14.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,410,832 | +31.9% | 1,293,271 | +25.8% | 0.16% | +32.5% |
| MLI | Sell | MUELLER INDS INC | $10,377,116 | -20.5% | 138,067 | -7.7% | 0.15% | -20.6% |
| NFLX | Buy | NETFLIX INC | $10,260,525 | +0.6% | 27,173 | +17.3% | 0.15% | +0.7% |
| BP | Buy | BP PLCsponsored adr | $10,180,998 | +32.3% | 262,939 | +20.6% | 0.15% | +32.5% |
| OC | Buy | OWENS CORNING NEW | $10,120,803 | +75.8% | 74,194 | +68.1% | 0.15% | +76.5% |
| FERG | Buy | FERGUSON PLC NEW | $10,111,616 | +21.5% | 61,480 | +16.2% | 0.15% | +22.0% |
| RSG | Buy | REPUBLIC SVCS INC | $10,028,286 | -3.5% | 70,369 | +3.7% | 0.15% | -3.2% |
| ABT | Buy | ABBOTT LABS | $9,964,122 | +14.0% | 102,882 | +28.3% | 0.15% | +13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,928,165 | -18.1% | 139,617 | -11.3% | 0.15% | -18.3% |
| CLS | Buy | CELESTICA INC | $9,917,045 | +92.5% | 404,491 | +13.9% | 0.15% | +93.4% |
| TJX | Buy | TJX COS INC NEW | $9,725,961 | +23.2% | 109,428 | +17.5% | 0.14% | +23.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,608,880 | +88.1% | 43,485 | +83.2% | 0.14% | +88.2% |
| ETN | Buy | EATON CORP PLC | $9,530,417 | +36.1% | 44,685 | +28.3% | 0.14% | +36.5% |
| RELX | Buy | RELX PLCsponsored adr | $9,548,727 | +15.5% | 283,345 | +14.6% | 0.14% | +15.4% |
| IMO | Sell | IMPERIAL OIL LTD | $9,494,922 | +14.1% | 154,163 | -5.3% | 0.14% | +14.6% |
| INTU | Buy | INTUIT | $9,464,142 | +58.4% | 18,523 | +42.1% | 0.14% | +58.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,409,367 | -1.6% | 91,513 | +9.0% | 0.14% | -1.4% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $9,405,976 | -11.1% | 119,913 | -5.6% | 0.14% | -10.8% |
| CW | Buy | CURTISS WRIGHT CORP | $9,377,524 | +12.7% | 47,935 | +5.8% | 0.14% | +13.0% |
| KBR | Buy | KBR INC | $9,265,014 | -6.8% | 157,194 | +2.9% | 0.14% | -6.1% |
| BLK | Buy | BLACKROCK INC | $9,259,030 | +9.8% | 14,322 | +17.4% | 0.14% | +10.4% |
| CTVA | Sell | CORTEVA INC | $9,245,379 | -10.9% | 180,715 | -0.2% | 0.14% | -11.0% |
| HUBB | Buy | HUBBELL INC | $9,243,715 | -2.5% | 29,494 | +3.2% | 0.14% | -2.8% |
| ASML | Buy | ASML HOLDING N V | $9,062,421 | -18.1% | 15,395 | +0.9% | 0.14% | -17.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $9,065,640 | -15.4% | 289,943 | -8.9% | 0.14% | -15.1% | |
| KR | Buy | KROGER CO | $9,082,952 | +21.7% | 202,971 | +27.8% | 0.14% | +21.6% |
| CB | Sell | CHUBB LIMITED | $9,038,135 | -50.5% | 43,415 | -54.2% | 0.13% | -50.6% |
| SBUX | Buy | STARBUCKS CORP | $9,006,706 | +9.5% | 98,682 | +18.9% | 0.13% | +9.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,935,005 | +7.0% | 24,452 | +17.4% | 0.13% | +7.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,945,083 | +83.5% | 58,919 | +90.8% | 0.13% | +84.7% |
| OMC | Buy | OMNICOM GROUP INC | $8,546,803 | -20.1% | 114,753 | +2.1% | 0.13% | -20.1% |
| EME | Sell | EMCOR GROUP INC | $8,491,551 | +9.8% | 40,361 | -3.6% | 0.13% | +9.6% |
| ENB | Sell | ENBRIDGE INC | $8,492,670 | -31.9% | 256,047 | -23.7% | 0.13% | -31.9% |
| MOS | Sell | MOSAIC CO NEW | $8,509,967 | -20.0% | 239,044 | -21.3% | 0.13% | -20.3% |
| CVS | Sell | CVS HEALTH CORP | $8,393,481 | +0.7% | 120,216 | -0.3% | 0.12% | +0.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,428,154 | +44.2% | 53,954 | +27.4% | 0.12% | +43.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,326,454 | +151.3% | 44,039 | +164.4% | 0.12% | +153.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,378,297 | +1647.3% | 63,976 | +1746.3% | 0.12% | +1671.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,295,569 | +17.9% | 1,753,820 | -11.0% | 0.12% | +18.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,204,463 | -12.5% | 98,163 | -1.9% | 0.12% | -12.2% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $8,232,800 | +55.9% | 80,320 | +12.5% | 0.12% | +56.4% |
| SYK | Buy | STRYKER CORPORATION | $8,169,953 | +4.8% | 29,897 | +17.0% | 0.12% | +4.3% |
| NTR | Buy | NUTRIEN LTD | $8,173,360 | +9.6% | 132,351 | +4.7% | 0.12% | +9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $8,050,518 | +29.9% | 78,511 | +35.2% | 0.12% | +30.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,973,556 | -10.1% | 50,145 | +1.8% | 0.12% | -10.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,955,038 | +18.6% | 28,070 | +25.4% | 0.12% | +19.2% |
| C | Sell | CITIGROUP INC | $7,948,907 | -69.7% | 193,263 | -66.1% | 0.12% | -69.7% |
| Buy | LINDE PLC | $7,950,417 | +72.6% | 21,352 | +76.6% | 0.12% | +73.5% | |
| HSY | Sell | HERSHEY CO | $7,878,750 | -45.8% | 39,378 | -32.3% | 0.12% | -45.6% |
| GPC | Sell | GENUINE PARTS CO | $7,846,475 | -46.3% | 54,346 | -37.1% | 0.12% | -46.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,841,986 | +21.7% | 19,167 | +10.0% | 0.12% | +21.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,739,126 | +334.5% | 99,156 | +398.7% | 0.12% | +342.3% |
| IX | Sell | ORIX CORPsponsored adr | $7,642,207 | -1.2% | 81,404 | -4.0% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $7,673,237 | +60.6% | 30,928 | +55.3% | 0.11% | +60.6% |
| Buy | SHELL PLCspon ads | $7,636,691 | +31.5% | 118,619 | +23.4% | 0.11% | +31.4% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,375,998 | +24.6% | 31,481 | +24.7% | 0.11% | +25.0% |
| BWA | Buy | BORGWARNER INC | $7,304,629 | +3.0% | 180,942 | +24.8% | 0.11% | +3.8% |
| AMP | Buy | AMERIPRISE FINL INC | $7,241,092 | +7.4% | 21,964 | +8.2% | 0.11% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,242,893 | +5.3% | 137,176 | +7.9% | 0.11% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,285,166 | -1.4% | 31,632 | +7.1% | 0.11% | -1.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,275,396 | +10.7% | 64,293 | +12.8% | 0.11% | +11.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $7,262,319 | -31.9% | 161,761 | -24.1% | 0.11% | -31.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,251,530 | +18.5% | 82,161 | +20.5% | 0.11% | +18.7% |
| INTC | Buy | INTEL CORP | $7,282,240 | +47.4% | 204,845 | +38.7% | 0.11% | +47.9% |
| MSCI | Buy | MSCI INC | $7,225,193 | +43.9% | 14,082 | +31.6% | 0.11% | +44.6% |
| VALE | Sell | VALE S Asponsored ads | $7,206,895 | -5.6% | 537,828 | -5.4% | 0.11% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,108,854 | +14.4% | 51,346 | +19.5% | 0.11% | +15.2% |
| MDT | Buy | MEDTRONIC PLC | $7,088,289 | -1.0% | 90,458 | +11.3% | 0.10% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,092,454 | -1.3% | 14,012 | +1.8% | 0.10% | -1.9% |
| T | Buy | AT&T INC | $7,023,517 | -3.6% | 467,611 | +2.4% | 0.10% | -3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,952,944 | -9.5% | 44,748 | -5.4% | 0.10% | -9.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,959,811 | +21.9% | 102,743 | +17.5% | 0.10% | +21.2% |
| URI | Buy | UNITED RENTALS INC | $6,883,722 | +8.4% | 15,484 | +8.6% | 0.10% | +8.5% |
| CCK | Sell | CROWN HLDGS INC | $6,867,286 | -18.0% | 77,614 | -19.5% | 0.10% | -17.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,730,616 | -5.1% | 98,936 | -11.9% | 0.10% | -4.8% |
| NKE | Buy | NIKE INCcl b | $6,610,880 | -11.5% | 69,137 | +2.2% | 0.10% | -11.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,604,335 | -17.6% | 49,188 | -12.3% | 0.10% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $6,510,452 | +176.6% | 63,647 | +163.2% | 0.10% | +177.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,527,929 | +38.7% | 99,269 | +21.5% | 0.10% | +38.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,493,051 | +5.4% | 111,872 | +16.2% | 0.10% | +5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,382,691 | -2.5% | 67,764 | +1.2% | 0.10% | -2.1% |
| NOW | Buy | SERVICENOW INC | $6,339,165 | +41.3% | 11,341 | +42.1% | 0.09% | +40.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,359,028 | +2.3% | 40,797 | +17.7% | 0.09% | +2.2% |
| HUM | Sell | HUMANA INC | $6,278,054 | -9.4% | 12,904 | -16.7% | 0.09% | -9.7% |
| BA | Buy | BOEING CO | $6,271,961 | -7.1% | 32,721 | +2.4% | 0.09% | -7.0% |
| SO | Buy | SOUTHERN CO | $6,241,791 | +1.1% | 96,443 | +9.7% | 0.09% | +1.1% |
| CMI | Sell | CUMMINS INC | $6,162,937 | -11.0% | 26,976 | -4.5% | 0.09% | -10.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $6,186,968 | -14.2% | 126,807 | -8.3% | 0.09% | -14.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $6,165,425 | +50.5% | 34,300 | +34.6% | 0.09% | +50.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,103,737 | +15.7% | 26,779 | +11.5% | 0.09% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,012,113 | +13.9% | 20,569 | +33.2% | 0.09% | +14.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,985,937 | -2.1% | 105,238 | +2.7% | 0.09% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,998,907 | +92.0% | 79,540 | +92.3% | 0.09% | +93.5% |
| MCO | Buy | MOODYS CORP | $6,000,274 | -0.9% | 18,978 | +9.0% | 0.09% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,008,448 | +47.7% | 22,589 | +52.8% | 0.09% | +48.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,919,405 | +0.1% | 87,410 | +5.8% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $5,942,483 | -11.5% | 108,881 | +4.7% | 0.09% | -12.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,860,769 | +29.5% | 42,073 | +23.1% | 0.09% | +29.9% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $5,859,933 | -21.2% | 151,814 | -12.9% | 0.09% | -20.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,849,311 | +98.3% | 617,016 | +97.7% | 0.09% | +97.7% |
| USB | Buy | US BANCORP DEL | $5,879,093 | +11.3% | 177,831 | +11.3% | 0.09% | +11.5% |
| DE | Buy | DEERE & CO | $5,772,782 | +21.4% | 15,297 | +30.3% | 0.09% | +21.1% |
| SAP | Buy | SAP SEspon adr | $5,817,072 | +2.7% | 44,982 | +8.6% | 0.09% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,757,825 | +48.7% | 98,762 | +25.2% | 0.09% | +50.9% |
| PSX | Buy | PHILLIPS 66 | $5,751,821 | +37.7% | 47,872 | +9.3% | 0.08% | +37.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,712,874 | +153.3% | 54,455 | +63.7% | 0.08% | +157.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,655,561 | -7.7% | 12,848 | -4.4% | 0.08% | -7.7% |
| DOX | Sell | AMDOCS LTD | $5,642,918 | -25.8% | 66,788 | -13.2% | 0.08% | -25.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,606,709 | -5.3% | 37,581 | +10.6% | 0.08% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,553,777 | +0.8% | 322,894 | +4.4% | 0.08% | +1.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,570,024 | +2.1% | 15,547 | +5.3% | 0.08% | +2.5% |
| PBF | Buy | PBF ENERGY INCcl a | $5,474,085 | +55.4% | 102,262 | +18.9% | 0.08% | +55.8% |
| SNPS | Buy | SYNOPSYS INC | $5,378,669 | +25.7% | 11,719 | +19.3% | 0.08% | +27.0% |
| TMUS | Buy | T-MOBILE US INC | $5,382,402 | +10.4% | 38,432 | +9.5% | 0.08% | +11.1% |
| BCS | Buy | BARCLAYS PLCadr | $5,378,021 | +1.4% | 690,375 | +2.3% | 0.08% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $5,303,045 | +8.7% | 47,260 | +18.8% | 0.08% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORP | $5,336,320 | +12.2% | 8,514 | +15.1% | 0.08% | +11.3% |
| TPR | Sell | TAPESTRY INC | $5,339,191 | -53.4% | 185,711 | -30.7% | 0.08% | -53.5% |
| MET | Sell | METLIFE INC | $5,347,476 | -59.9% | 85,002 | -64.0% | 0.08% | -60.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,236,636 | +18.0% | 65,011 | +29.2% | 0.08% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $5,262,467 | +20.6% | 47,384 | +29.3% | 0.08% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,239,311 | +9.0% | 61,257 | +15.2% | 0.08% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,203,078 | -22.1% | 90,820 | +0.9% | 0.08% | -22.2% |
| Sell | THOMSON REUTERS CORP. | $5,161,003 | -18.5% | 42,191 | -10.1% | 0.08% | -18.1% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,176,365 | -25.5% | 71,339 | -11.7% | 0.08% | -25.2% |
| ABC | Buy | CENCORA INC | $5,200,953 | +47.0% | 28,899 | +57.2% | 0.08% | +48.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,082,355 | +46.0% | 110,510 | +37.0% | 0.08% | +46.2% |
| IT | Buy | GARTNER INC | $5,047,631 | +4.1% | 14,690 | +6.1% | 0.08% | +4.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,962,569 | +24.8% | 57,212 | +19.9% | 0.07% | +25.4% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,975,174 | -7.8% | 60,371 | +0.7% | 0.07% | -7.5% |
| CDW | Buy | CDW CORP | $4,894,698 | +21.8% | 24,260 | +10.7% | 0.07% | +21.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,893,752 | -62.0% | 170,752 | -48.9% | 0.07% | -61.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,839,324 | +68.8% | 282,836 | +58.5% | 0.07% | +67.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,861,024 | -0.4% | 27,763 | +10.8% | 0.07% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $4,839,898 | +114.1% | 44,513 | +115.9% | 0.07% | +111.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,877,928 | -0.2% | 111,572 | +5.4% | 0.07% | -1.4% |
| F | Sell | FORD MTR CO DEL | $4,840,136 | -34.0% | 389,705 | -19.5% | 0.07% | -33.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,841,308 | +13.6% | 122,689 | +14.1% | 0.07% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $4,866,274 | +13.5% | 90,721 | +14.0% | 0.07% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,779,718 | -2.7% | 17,557 | +4.8% | 0.07% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $4,702,497 | -29.4% | 73,488 | -15.4% | 0.07% | -29.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,721,322 | +106.4% | 5,737 | +80.2% | 0.07% | +105.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,660,100 | +6.9% | 30,141 | +0.1% | 0.07% | +6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,627,724 | +30.7% | 13,308 | +32.3% | 0.07% | +30.2% |
| Buy | GSK PLCsponsored adr | $4,632,931 | +23.7% | 127,805 | +21.6% | 0.07% | +23.2% | |
| WU | Sell | WESTERN UN CO | $4,599,069 | +10.5% | 348,943 | -1.7% | 0.07% | +9.7% |
| FAST | Buy | FASTENAL CO | $4,551,512 | -1.7% | 83,300 | +6.2% | 0.07% | -1.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $4,549,972 | +76.5% | 110,678 | +56.3% | 0.07% | +78.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,504,418 | +14.7% | 18,954 | +4.9% | 0.07% | +15.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,507,646 | -4.1% | 49,194 | +4.9% | 0.07% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,538,870 | +13.0% | 17,796 | +17.7% | 0.07% | +11.7% |
| PWR | Buy | QUANTA SVCS INC | $4,507,452 | -4.6% | 24,095 | +0.2% | 0.07% | -4.3% |
| Sell | NATWEST GROUP PLCspons adr | $4,442,244 | -29.3% | 761,963 | -25.8% | 0.07% | -29.0% | |
| FNV | Sell | FRANCO NEV CORP | $4,448,848 | -18.0% | 33,326 | -12.5% | 0.07% | -17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,374,603 | +5.8% | 10,187 | +9.9% | 0.06% | +6.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,382,696 | -18.9% | 34,858 | +1.8% | 0.06% | -18.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,277,587 | -13.3% | 94,138 | -4.7% | 0.06% | -12.3% |
| GWW | Buy | GRAINGER W W INC | $4,302,553 | +1.0% | 6,219 | +15.1% | 0.06% | +1.6% |
| ETR | Buy | ENTERGY CORP NEW | $4,330,295 | +10.3% | 46,814 | +16.1% | 0.06% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,230,235 | +63.4% | 18,044 | +78.1% | 0.06% | +65.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,233,972 | -9.4% | 140,821 | -5.3% | 0.06% | -8.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,217,620 | +40.7% | 496,775 | +22.2% | 0.06% | +43.2% |
| ALL | Buy | ALLSTATE CORP | $4,248,398 | +45.2% | 38,133 | +42.1% | 0.06% | +46.5% |
| New | CRH PLCord | $4,180,400 | – | 76,320 | +100.0% | 0.06% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,119,599 | +123.1% | 2,985 | +107.4% | 0.06% | +125.9% |
| CME | Buy | CME GROUP INC | $4,113,320 | +24.3% | 20,544 | +15.0% | 0.06% | +24.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,120,098 | +43.8% | 512,450 | +34.0% | 0.06% | +41.9% |
| EXPE | New | EXPEDIA GROUP INC | $4,025,811 | – | 39,059 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $3,962,357 | +29.2% | 46,605 | +27.1% | 0.06% | +31.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,945,542 | +2.1% | 42,448 | +3.9% | 0.06% | +3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,949,116 | +25.8% | 60,868 | +14.0% | 0.06% | +25.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,940,334 | +12.6% | 148,748 | +10.8% | 0.06% | +13.5% |
| TK | Buy | TEEKAY CORPORATION | $3,995,803 | +55.8% | 647,618 | +52.5% | 0.06% | +55.3% |
| APA | Sell | APA CORPORATION | $3,913,214 | -84.4% | 95,212 | -87.0% | 0.06% | -84.4% |
| GMS | Buy | GMS INC | $3,920,657 | +27.0% | 61,289 | +37.4% | 0.06% | +26.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $3,877,848 | +14.1% | 167,727 | +13.9% | 0.06% | +16.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,881,428 | -14.1% | 152,752 | +0.1% | 0.06% | -13.4% |
| HRB | Sell | BLOCK H & R INC | $3,932,799 | -13.7% | 91,333 | -36.1% | 0.06% | -14.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,871,966 | +72.7% | 393,093 | +50.8% | 0.06% | +75.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,881,069 | +41.5% | 65,714 | +35.2% | 0.06% | +41.5% |
| BOKF | Buy | BOK FINL CORP | $3,837,680 | +230.4% | 47,983 | +233.7% | 0.06% | +235.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,820,298 | -11.2% | 34,962 | -9.3% | 0.06% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,839,579 | +68.5% | 23,348 | +98.7% | 0.06% | +67.6% |
| RDN | Buy | RADIAN GROUP INC | $3,745,031 | +10.0% | 149,145 | +10.7% | 0.06% | +9.8% |
| STN | Buy | STANTEC INC | $3,741,535 | +2.3% | 57,674 | +2.9% | 0.06% | +3.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,734,071 | +0.1% | 100,136 | +7.3% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,713,866 | -8.2% | 37,408 | +1.7% | 0.06% | -8.3% |
| PRG | Buy | PROG HOLDINGS INC | $3,656,321 | +61.7% | 110,097 | +56.4% | 0.05% | +58.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,663,734 | +8.8% | 18,326 | +11.4% | 0.05% | +8.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,667,819 | -30.7% | 55,078 | -19.3% | 0.05% | -31.6% |
| FDS | Buy | FACTSET RESH SYS INC | $3,624,448 | +17.5% | 8,289 | +7.7% | 0.05% | +17.4% |
| TU | Sell | TELUS CORPORATION | $3,606,771 | -31.8% | 220,881 | -18.7% | 0.05% | -30.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,544,576 | +1104.7% | 51,791 | +1145.6% | 0.05% | +1225.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,546,972 | -24.1% | 96,490 | -9.3% | 0.05% | -23.2% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $3,542,973 | +9.8% | 40,766 | +7.2% | 0.05% | +10.4% |
| FISV | Buy | FISERV INC | $3,496,903 | -5.4% | 30,957 | +5.7% | 0.05% | -5.5% |
| EQIX | Buy | EQUINIX INC | $3,515,825 | +19.0% | 4,841 | +28.4% | 0.05% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $3,479,395 | -18.8% | 42,929 | -10.5% | 0.05% | -18.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,496,429 | -2.0% | 34,272 | +3.8% | 0.05% | -1.9% |
| ATKR | Buy | ATKORE INC | $3,469,264 | +20.9% | 23,254 | +26.4% | 0.05% | +20.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,428,008 | -83.3% | 71,866 | -83.1% | 0.05% | -83.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,431,160 | -0.0% | 64,800 | +8.4% | 0.05% | 0.0% |
| RTX | Sell | RTX CORPORATION | $3,454,632 | -43.6% | 48,001 | -23.3% | 0.05% | -44.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,441,414 | +62.4% | 14,992 | +46.5% | 0.05% | +64.5% |
| L | Buy | LOEWS CORP | $3,402,976 | +17.7% | 53,751 | +10.4% | 0.05% | +18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,424,014 | +6.3% | 45,520 | +19.0% | 0.05% | +6.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,375,922 | +153.3% | 12,311 | +130.2% | 0.05% | +150.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $3,290,341 | -5.7% | 142,748 | -3.1% | 0.05% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $3,283,741 | +35.8% | 57,388 | +47.6% | 0.05% | +36.1% |
| MATX | Buy | MATSON INC | $3,316,265 | +134.0% | 37,379 | +105.0% | 0.05% | +133.3% |
| DDS | Sell | DILLARDS INCcl a | $3,309,092 | -8.6% | 10,003 | -9.8% | 0.05% | -9.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,300,154 | +79.7% | 33,651 | +26.7% | 0.05% | +81.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,298,678 | +139.3% | 105,020 | +152.9% | 0.05% | +145.0% |
| FDX | Buy | FEDEX CORP | $3,213,480 | +81.9% | 12,130 | +70.2% | 0.05% | +84.6% |
| BX | Buy | BLACKSTONE INC | $3,240,771 | +71.9% | 30,248 | +49.2% | 0.05% | +71.4% |
| GEF | Sell | GREIF INCcl a | $3,208,684 | -21.9% | 48,027 | -19.5% | 0.05% | -21.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,238,466 | -26.2% | 66,594 | -9.7% | 0.05% | -26.2% |
| PATK | Buy | PATRICK INDS INC | $3,187,798 | +90.8% | 42,470 | +103.4% | 0.05% | +88.0% |
| ANDE | Buy | ANDERSONS INC | $3,175,540 | +233.8% | 61,649 | +199.1% | 0.05% | +235.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,195,281 | -8.4% | 43,367 | +1.2% | 0.05% | -9.6% |
| CCJ | New | CAMECO CORP | $3,186,194 | – | 80,313 | +100.0% | 0.05% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,100,380 | -19.7% | 2,798 | -5.0% | 0.05% | -19.3% |
| STE | Buy | STERIS PLC | $3,096,674 | +29.5% | 14,113 | +32.8% | 0.05% | +31.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,050,885 | +166.0% | 19,869 | +128.9% | 0.04% | +164.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,015,934 | -13.6% | 63,924 | -5.9% | 0.04% | -13.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,020,805 | +2.0% | 21,901 | +5.1% | 0.04% | +2.3% |
| KT | Buy | KT CORPsponsored adr | $3,005,495 | +19.7% | 234,438 | +5.5% | 0.04% | +21.6% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,050,849 | -35.5% | 176,146 | -19.5% | 0.04% | -35.7% | |
| ORI | Buy | OLD REP INTL CORP | $3,041,257 | +31.5% | 112,890 | +22.9% | 0.04% | +32.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,966,370 | +11.2% | 27,177 | +13.0% | 0.04% | +10.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $2,967,930 | +203.8% | 83,322 | +164.7% | 0.04% | +214.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,931,124 | +7.3% | 46,913 | +10.7% | 0.04% | +7.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,988,325 | -19.8% | 70,132 | -8.2% | 0.04% | -20.0% |
| MUSA | Sell | MURPHY USA INC | $2,984,328 | -3.5% | 8,733 | -12.1% | 0.04% | -4.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,954,862 | +38.7% | 15,674 | +33.2% | 0.04% | +37.5% |
| TFII | Sell | TFI INTL INC | $2,959,777 | +6.2% | 23,048 | -5.8% | 0.04% | +7.3% |
| K | Sell | KELLANOVA | $2,977,523 | -23.3% | 50,034 | -13.1% | 0.04% | -24.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,973,534 | +17.6% | 60,193 | +24.1% | 0.04% | +18.9% |
| CALM | Buy | CAL MAINE FOODS INC | $2,902,973 | +38.9% | 59,954 | +29.1% | 0.04% | +38.7% |
| RCII | Buy | UPBOUND GROUP INC | $2,901,915 | +27.2% | 98,537 | +34.4% | 0.04% | +26.5% |
| LMB | Sell | LIMBACH HLDGS INC | $2,875,404 | +24.1% | 90,621 | -3.3% | 0.04% | +26.5% |
| DOV | Buy | DOVER CORP | $2,927,896 | -0.7% | 20,987 | +5.1% | 0.04% | -2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,806,403 | +62.1% | 5,795 | +60.9% | 0.04% | +61.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,850,217 | -3.7% | 7,258 | -0.1% | 0.04% | -4.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,809,077 | +224.8% | 151,678 | +134.5% | 0.04% | +223.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,759,749 | +50.8% | 7,085 | +51.0% | 0.04% | +51.9% |
| WELL | Buy | WELLTOWER INC | $2,729,001 | +11.0% | 33,313 | +9.6% | 0.04% | +13.9% |
| YY | Buy | JOYY INC | $2,788,051 | +70.5% | 73,158 | +37.4% | 0.04% | +70.8% |
| IDXX | Buy | IDEXX LABS INC | $2,738,185 | +1.2% | 6,262 | +16.3% | 0.04% | +2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,785,212 | +68.4% | 29,747 | +51.7% | 0.04% | +64.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,778,651 | +30.9% | 10,204 | +36.0% | 0.04% | +32.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,728,637 | -26.4% | 75,922 | -23.6% | 0.04% | -25.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,731,628 | +49.8% | 10,566 | +53.0% | 0.04% | +51.9% |
| ABNB | Buy | AIRBNB INC | $2,744,474 | +27.4% | 20,002 | +19.0% | 0.04% | +28.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,739,866 | -32.4% | 41,232 | -27.1% | 0.04% | -31.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,700,526 | +366.6% | 62,735 | +356.2% | 0.04% | +344.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,677,423 | -1.5% | 108,310 | +17.1% | 0.04% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,711,156 | +6.7% | 29,601 | +12.5% | 0.04% | +5.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,664,539 | +7.8% | 15,059 | +17.3% | 0.04% | +8.1% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,667,145 | +51.7% | 242,688 | +45.3% | 0.04% | +53.8% |
| WMB | Buy | WILLIAMS COS INC | $2,617,410 | +37.9% | 77,691 | +33.5% | 0.04% | +39.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,653,783 | +291.0% | 13,426 | +295.3% | 0.04% | +290.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,648,291 | +15.9% | 24,071 | +19.1% | 0.04% | +14.7% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $2,591,469 | -32.7% | 62,430 | -7.9% | 0.04% | -31.6% |
| FLEX | Sell | FLEX LTDord | $2,569,926 | -9.3% | 95,253 | -7.0% | 0.04% | -9.5% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,582,195 | +16.5% | 302,011 | +24.4% | 0.04% | +15.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,591,175 | +2.5% | 30,851 | +3.7% | 0.04% | +2.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,589,139 | +30.6% | 47,161 | +34.9% | 0.04% | +31.0% |
| MEOH | Sell | METHANEX CORP | $2,575,706 | -13.2% | 57,171 | -20.3% | 0.04% | -13.6% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,578,053 | -30.8% | 116,024 | -4.6% | 0.04% | -30.9% |
| SNA | Buy | SNAP ON INC | $2,477,908 | +17.1% | 9,715 | +32.3% | 0.04% | +19.4% |
| OLN | Sell | OLIN CORP | $2,518,142 | -3.3% | 50,383 | -0.5% | 0.04% | -5.1% |
| CNO | Sell | CNO FINL GROUP INC | $2,457,550 | -0.1% | 103,563 | -0.3% | 0.04% | +2.8% |
| FIX | Buy | COMFORT SYS USA INC | $2,464,640 | +33.0% | 14,463 | +28.2% | 0.04% | +37.0% |
| GTX | Sell | GARRETT MOTION INC | $2,479,481 | -0.7% | 314,655 | -4.6% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,495,534 | +7.0% | 9,470 | +18.5% | 0.04% | +5.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,520,598 | +41.5% | 1,376 | +65.2% | 0.04% | +42.3% |
| CNC | Buy | CENTENE CORP DEL | $2,485,122 | +41.9% | 36,079 | +39.0% | 0.04% | +42.3% |
| CARS | Buy | CARS COM INC | $2,399,667 | -8.5% | 142,329 | +7.5% | 0.04% | -7.7% |
| CPRT | Buy | COPART INC | $2,393,951 | +62.2% | 55,557 | +243.4% | 0.04% | +63.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,400,893 | -15.7% | 32,506 | -7.9% | 0.04% | -14.3% |
| WRB | Buy | BERKLEY W R CORP | $2,410,779 | +923.2% | 37,971 | +859.8% | 0.04% | +1100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,408,449 | -14.4% | 9,802 | -3.2% | 0.04% | -14.3% |
| HOLX | Sell | HOLOGIC INC | $2,456,135 | -25.1% | 35,391 | -12.7% | 0.04% | -26.5% |
| TGT | Sell | TARGET CORP | $2,421,372 | -25.1% | 21,899 | -10.7% | 0.04% | -25.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,448,312 | +37.7% | 12,066 | +29.8% | 0.04% | +38.5% |
| Sell | SK TELECOM LTDsponsored adr | $2,407,812 | -19.4% | 112,200 | -26.7% | 0.04% | -18.2% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,404,089 | +28.0% | 7,332 | +17.6% | 0.04% | +28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,358,842 | -45.1% | 15,607 | -39.2% | 0.04% | -45.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $2,373,416 | +263.7% | 80,701 | +164.9% | 0.04% | +250.0% |
| AME | Buy | AMETEK INC | $2,347,906 | -6.0% | 15,890 | +2.9% | 0.04% | -5.4% |
| FTNT | Buy | FORTINET INC | $2,378,242 | -21.3% | 40,529 | +1.3% | 0.04% | -22.2% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,362,808 | -40.8% | 27,739 | -24.1% | 0.04% | -40.7% |
| ORAN | Buy | ORANGEsponsored adr | $2,338,146 | +5.0% | 203,494 | +6.4% | 0.04% | +6.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $2,380,425 | +29.9% | 9,165 | -17.8% | 0.04% | +29.6% |
| SJM | Buy | SMUCKER J M CO | $2,283,545 | -7.8% | 18,579 | +10.8% | 0.03% | -8.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,307,032 | -7.6% | 326,775 | +3.3% | 0.03% | -8.1% |
| STLA | Buy | STELLANTIS N.V | $2,302,452 | +154.8% | 120,303 | +133.5% | 0.03% | +161.5% |
| BDC | Sell | BELDEN INC | $2,288,332 | -8.1% | 23,701 | -8.9% | 0.03% | -8.1% |
| DHI | Buy | D R HORTON INC | $2,227,961 | +26.6% | 20,731 | +43.4% | 0.03% | +26.9% |
| TAC | Sell | TRANSALTA CORP | $2,224,069 | -16.2% | 255,370 | -10.0% | 0.03% | -15.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,229,634 | -18.3% | 37,784 | -3.5% | 0.03% | -17.5% |
| NTES | Buy | NETEASE INCsponsored ads | $2,202,619 | +41.9% | 21,991 | +37.0% | 0.03% | +43.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,202,664 | +703.0% | 5,815 | +614.4% | 0.03% | +725.0% |
| MGA | Buy | MAGNA INTL INC | $2,240,576 | +3.1% | 41,794 | +8.6% | 0.03% | +3.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,239,215 | +66.5% | 5,397 | +77.4% | 0.03% | +65.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,206,846 | +86.1% | 5,723 | +82.7% | 0.03% | +83.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,207,040 | +9.8% | 29,841 | +17.4% | 0.03% | +10.0% |
| RMR | Buy | RMR GROUP INCcl a | $2,147,339 | +19.9% | 87,575 | +13.3% | 0.03% | +18.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,173,759 | -1.6% | 38,624 | -20.4% | 0.03% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,150,872 | +94.0% | 22,667 | +80.4% | 0.03% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,177,469 | +139.7% | 209,372 | +148.5% | 0.03% | +146.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,161,413 | -53.9% | 370,105 | -46.7% | 0.03% | -53.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,173,062 | -0.5% | 447,132 | +11.6% | 0.03% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,183,798 | +11.4% | 72,025 | +17.2% | 0.03% | +10.3% |
| GSM | Buy | FERROGLOBE PLC | $2,150,190 | +285.8% | 413,498 | +253.9% | 0.03% | +300.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,132,461 | +54.0% | 283,572 | +59.5% | 0.03% | +52.4% |
| WOR | Buy | WORTHINGTON INDS INC | $2,151,212 | +244.2% | 34,798 | +286.8% | 0.03% | +255.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,076,135 | -3.1% | 8,838 | +0.5% | 0.03% | -3.1% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $2,079,806 | -28.0% | 47,430 | -28.1% | 0.03% | -27.9% |
| VICI | Buy | VICI PPTYS INC | $2,078,264 | -6.5% | 71,418 | +1.0% | 0.03% | -6.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,093,103 | +15.4% | 43,982 | +19.5% | 0.03% | +14.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,112,088 | +4.9% | 15,847 | -1.1% | 0.03% | +3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,001,376 | -9.3% | 7,001 | +4.6% | 0.03% | -9.1% |
| LYTS | Buy | LSI INDS INC OHIO | $2,043,661 | +53.7% | 128,694 | +21.6% | 0.03% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $2,024,528 | -9.3% | 16,204 | +0.6% | 0.03% | -9.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,023,504 | +116.1% | 199,360 | +67.5% | 0.03% | +114.3% |
| OXM | Sell | OXFORD INDS INC | $2,021,518 | -41.6% | 21,029 | -40.2% | 0.03% | -41.2% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,999,037 | +6.2% | 151,672 | +8.5% | 0.03% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,007,487 | +54.3% | 12,246 | +63.7% | 0.03% | +57.9% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,995,358 | +223.6% | 92,635 | +259.5% | 0.03% | +233.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,008,978 | +38.8% | 34,365 | +58.4% | 0.03% | +42.9% |
| VMW | Buy | VMWARE INC | $2,040,046 | +28.7% | 12,254 | +11.1% | 0.03% | +25.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,929,342 | – | 105,084 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,941,204 | +24.5% | 3,776 | +27.8% | 0.03% | +26.1% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,927,092 | -21.8% | 25,582 | -14.2% | 0.03% | -21.6% |
| HOPE | Buy | HOPE BANCORP INC | $1,930,291 | +23.4% | 218,112 | +17.4% | 0.03% | +26.1% |
| CSL | Buy | CARLISLE COS INC | $1,949,635 | +139.3% | 7,520 | +136.8% | 0.03% | +141.7% |
| ADSK | Buy | AUTODESK INC | $1,958,610 | +88.2% | 9,466 | +86.2% | 0.03% | +93.3% |
| ATR | Buy | APTARGROUP INC | $1,968,255 | +127.4% | 15,741 | +110.7% | 0.03% | +123.1% |
| NDSN | Buy | NORDSON CORP | $1,869,049 | +32.0% | 8,375 | +46.8% | 0.03% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $1,870,331 | +48.6% | 46,181 | +21.0% | 0.03% | +47.4% |
| TX | Buy | TERNIUM SAsponsored ads | $1,853,395 | +14.4% | 46,451 | +13.7% | 0.03% | +16.7% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,916,266 | +34.5% | 67,261 | +7.4% | 0.03% | +33.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,863,985 | +234.3% | 134,681 | +189.1% | 0.03% | +250.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,857,697 | -11.0% | 8,759 | -1.6% | 0.03% | -9.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,841,026 | -19.0% | 22,924 | -10.2% | 0.03% | -20.6% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $1,844,982 | +10.5% | 67,286 | +8.6% | 0.03% | +8.0% |
| TTD | Buy | THE TRADE DESK INC | $1,841,839 | +28.8% | 23,568 | +27.3% | 0.03% | +28.6% |
| WDAY | Buy | WORKDAY INCcl a | $1,787,767 | +43.2% | 8,321 | +50.6% | 0.03% | +42.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,807,017 | -23.2% | 12,113 | -10.7% | 0.03% | -22.9% |
| ECL | Buy | ECOLAB INC | $1,820,203 | +25.1% | 10,745 | +37.9% | 0.03% | +22.7% |
| AN | Sell | AUTONATION INC | $1,842,084 | -10.3% | 12,167 | -2.4% | 0.03% | -10.0% |
| ROST | Buy | ROSS STORES INC | $1,826,176 | +19.1% | 16,168 | +18.2% | 0.03% | +17.4% |
| E | Buy | ENI S P Asponsored adr | $1,831,314 | +15.2% | 57,372 | +3.9% | 0.03% | +12.5% |
| COKE | Buy | COCA COLA CONS INC | $1,805,876 | +37.7% | 2,838 | +37.6% | 0.03% | +42.1% |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,793,047 | +89.0% | 49,890 | +39.9% | 0.03% | +92.9% |
| ERF | Buy | ENERPLUS CORP | $1,789,418 | +24.0% | 101,608 | +2.0% | 0.03% | +28.6% |
| DVA | Buy | DAVITA INC | $1,822,349 | +17.7% | 19,278 | +25.1% | 0.03% | +17.4% |
| IDCC | Buy | INTERDIGITAL INC | $1,834,286 | +23.8% | 22,860 | +49.0% | 0.03% | +22.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,785,651 | +276.6% | 17,438 | +257.0% | 0.03% | +285.7% |
| MTG | Buy | MGIC INVT CORP WIS | $1,741,718 | +102.4% | 104,357 | +91.5% | 0.03% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,773,453 | +93.5% | 9,642 | +70.5% | 0.03% | +85.7% |
| THO | Buy | THOR INDS INC | $1,745,540 | +16.7% | 18,349 | +26.9% | 0.03% | +18.2% |
| NX | Buy | QUANEX BLDG PRODS CORP | $1,777,386 | +13.2% | 63,095 | +7.9% | 0.03% | +13.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,729,388 | +72.0% | 1,364 | +60.7% | 0.03% | +73.3% |
| GOLD | Sell | BARRICK GOLD CORP | $1,769,376 | -73.9% | 121,760 | -69.6% | 0.03% | -74.0% |
| VMC | Buy | VULCAN MATLS CO | $1,716,766 | +7.1% | 8,498 | +19.6% | 0.03% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,733,077 | +21.5% | 11,540 | +17.7% | 0.03% | +23.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,778,119 | -21.9% | 33,417 | -0.0% | 0.03% | -23.5% |
| RACE | Buy | FERRARI N V | $1,772,505 | +37.0% | 6,000 | +51.0% | 0.03% | +36.8% |
| Sell | ATS CORPORATION | $1,758,920 | -17.4% | 41,264 | -10.8% | 0.03% | -18.8% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,782,521 | +32.0% | 12,251 | +32.8% | 0.03% | +30.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,734,844 | -38.6% | 76,763 | -40.0% | 0.03% | -38.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,722,772 | +63.9% | 25,763 | +54.7% | 0.03% | +62.5% |
| SYY | Sell | SYSCO CORP | $1,686,257 | -14.1% | 25,530 | -3.5% | 0.02% | -13.8% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,649,208 | +127.7% | 63,676 | +49.4% | 0.02% | +127.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,685,258 | +8.7% | 75,776 | +39.2% | 0.02% | +8.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,697,034 | -15.4% | 56,757 | -20.0% | 0.02% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,709,564 | +20.5% | 103,110 | +25.2% | 0.02% | +19.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,414 | -16.1% | 12,008 | -11.3% | 0.02% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,709,761 | +138.4% | 6,297 | +114.1% | 0.02% | +127.3% |
| WPC | New | WP CAREY INC | $1,666,692 | – | 30,819 | +100.0% | 0.02% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,696,905 | -48.9% | 70,411 | -43.4% | 0.02% | -49.0% |
| TRGP | Buy | TARGA RES CORP | $1,668,454 | +22.4% | 19,464 | +8.6% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,691,273 | +62.6% | 30,639 | +46.5% | 0.02% | +66.7% |
| OTEX | Sell | OPEN TEXT CORP | $1,665,990 | -25.1% | 47,471 | -11.3% | 0.02% | -24.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,641,105 | +16.3% | 436,464 | +14.8% | 0.02% | +14.3% |
| MKL | Buy | MARKEL GROUP INC | $1,607,959 | +132.0% | 1,092 | +118.0% | 0.02% | +140.0% |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $1,642,821 | +4.9% | 23,809 | +6.7% | 0.02% | +4.3% |
| WLK | Buy | WESTLAKE CORPORATION | $1,621,832 | +8.5% | 13,009 | +4.0% | 0.02% | +9.1% |
| BELFB | Sell | BEL FUSE INCcl b | $1,614,177 | -29.3% | 33,826 | -14.9% | 0.02% | -29.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,637,559 | -2.4% | 59,139 | +1.2% | 0.02% | -4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,622,953 | -14.7% | 23,426 | +16.2% | 0.02% | -14.3% |
| BKU | Buy | BANKUNITED INC | $1,591,633 | +141.3% | 70,116 | +129.1% | 0.02% | +140.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,614,675 | +26.9% | 22,204 | +30.7% | 0.02% | +26.3% |
| BPOP | Buy | POPULAR INC | $1,645,254 | +48.8% | 26,111 | +42.9% | 0.02% | +50.0% |
| MOD | Buy | MODINE MFG CO | $1,615,021 | +81.0% | 35,301 | +30.7% | 0.02% | +84.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,637,319 | -3.3% | 33,794 | +4.8% | 0.02% | -4.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,627,997 | +97.0% | 326,907 | +81.9% | 0.02% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,575,445 | +29.3% | 15,687 | +33.6% | 0.02% | +27.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,533,653 | +5.2% | 1,819 | +11.6% | 0.02% | +4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,566,369 | +15.9% | 14,805 | +86.0% | 0.02% | +15.0% |
| CCI | Buy | CROWN CASTLE INC | $1,573,621 | +56.3% | 17,099 | +93.5% | 0.02% | +53.3% |
| CE | Buy | CELANESE CORP DEL | $1,532,223 | +24.7% | 12,207 | +15.0% | 0.02% | +27.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,536,435 | +26.9% | 16,675 | +42.8% | 0.02% | +27.8% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,520,874 | +34.0% | 27,057 | +16.8% | 0.02% | +35.3% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,573,005 | -37.7% | 22,977 | -32.9% | 0.02% | -37.8% |
| CHE | Buy | CHEMED CORP NEW | $1,563,777 | -0.5% | 3,009 | +3.7% | 0.02% | 0.0% |
| SUZ | Buy | SUZANO S Aspon ads | $1,556,773 | +28.0% | 144,816 | +9.8% | 0.02% | +27.8% |
| DXCM | Buy | DEXCOM INC | $1,457,533 | -14.4% | 15,622 | +17.9% | 0.02% | -12.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,455,254 | -18.9% | 8,951 | -22.2% | 0.02% | -18.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,452,233 | +17.1% | 26,261 | +20.1% | 0.02% | +22.2% |
| SANM | Sell | SANMINA CORPORATION | $1,488,466 | -19.3% | 27,422 | -10.4% | 0.02% | -18.5% |
| SP | Buy | SP PLUS CORP | $1,493,782 | -1.4% | 41,379 | +6.9% | 0.02% | 0.0% |
| Sell | RB GLOBAL INC | $1,380,000 | -42.7% | 22,080 | -45.0% | 0.02% | -41.7% | |
| REG | Sell | REGENCY CTRS CORP | $1,379,900 | -4.5% | 23,215 | -0.8% | 0.02% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $1,408,675 | +190.5% | 36,857 | +132.7% | 0.02% | +200.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,431,537 | +0.0% | 8,569 | -0.2% | 0.02% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,406,466 | -35.5% | 62,233 | -15.1% | 0.02% | -34.4% |
| JILL | Sell | J JILL INC | $1,446,404 | +12.3% | 48,865 | -18.7% | 0.02% | +10.5% |
| BCE | Sell | BCE INC | $1,428,864 | -74.3% | 37,433 | -69.3% | 0.02% | -74.4% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $1,388,469 | +8.7% | 60,978 | -6.1% | 0.02% | +10.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,397,726 | +120.3% | 277,878 | +64.7% | 0.02% | +133.3% |
| FOR | Buy | FORESTAR GROUP INC | $1,406,564 | +234.1% | 52,211 | +179.7% | 0.02% | +250.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,422,348 | +160.6% | 11,753 | +145.2% | 0.02% | +162.5% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,401,880 | +17.7% | 150,902 | +18.4% | 0.02% | +16.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,432,863 | -28.7% | 7,276 | -17.9% | 0.02% | -30.0% |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,428,256 | – | 72,025 | +100.0% | 0.02% | – |
| BRO | Buy | BROWN & BROWN INC | $1,400,851 | +111.0% | 20,058 | +108.0% | 0.02% | +110.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,434,060 | +28.4% | 11,609 | +45.7% | 0.02% | +23.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,388,664 | -9.1% | 55,480 | -0.7% | 0.02% | -8.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,426,698 | -14.1% | 50,682 | +797.3% | 0.02% | -16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,409,573 | +58.0% | 6,942 | +72.0% | 0.02% | +61.5% |
| ELF | Sell | E L F BEAUTY INC | $1,360,025 | -7.0% | 12,383 | -3.3% | 0.02% | -9.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,371,697 | +24.7% | 32,049 | +7.0% | 0.02% | +25.0% |
| HES | Buy | HESS CORP | $1,315,188 | +61.8% | 8,596 | +43.7% | 0.02% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,365,435 | +86.7% | 7,626 | +72.7% | 0.02% | +81.8% |
| ANSS | Buy | ANSYS INC | $1,327,073 | +22.4% | 4,460 | +35.8% | 0.02% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $1,321,856 | +5.3% | 9,587 | -5.6% | 0.02% | +5.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,364,368 | +33.3% | 397,775 | +19.3% | 0.02% | +33.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,338,729 | +0.9% | 24,026 | +2.3% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,337,223 | -8.8% | 5,203 | +1.1% | 0.02% | -9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,340,044 | +344.0% | 8,006 | +289.6% | 0.02% | +400.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,351,578 | -8.3% | 12,044 | +19.0% | 0.02% | -9.1% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,330,411 | -8.7% | 8,094 | -0.7% | 0.02% | -9.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,288,076 | -39.6% | 38,030 | -36.0% | 0.02% | -40.6% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,276,997 | +20.4% | 85,647 | +26.8% | 0.02% | +18.8% |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,247,258 | +26.0% | 63,831 | +18.6% | 0.02% | +26.7% |
| VEEV | Buy | VEEVA SYS INC | $1,263,628 | +100.5% | 6,211 | +94.9% | 0.02% | +111.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,276,105 | +10.0% | 82,489 | +11.7% | 0.02% | +11.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,300,746 | +144.7% | 14,114 | +134.9% | 0.02% | +137.5% |
| PFC | Buy | PREMIER FINANCIAL CORP | $1,295,263 | +53.3% | 75,924 | +44.0% | 0.02% | +46.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,297,667 | -43.1% | 22,103 | -36.1% | 0.02% | -44.1% |
| SSL | Sell | SASOL LTDsponsored adr | $1,253,006 | -4.8% | 91,661 | -13.8% | 0.02% | -5.0% |
| VRA | Buy | VERA BRADLEY INC | $1,262,523 | +55.2% | 191,002 | +50.1% | 0.02% | +58.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,181,595 | -7.5% | 25,548 | -0.9% | 0.02% | -5.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,208,479 | – | 32,295 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,178,926 | +33.9% | 7,717 | +54.2% | 0.02% | +38.5% |
| RPM | Buy | RPM INTL INC | $1,209,112 | +98.6% | 12,753 | +87.9% | 0.02% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,209,557 | -22.3% | 10,817 | -16.4% | 0.02% | -21.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,223,680 | +10.9% | 19,016 | +16.3% | 0.02% | +12.5% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,223,501 | +26.2% | 41,715 | +61.1% | 0.02% | +28.6% |
| ACM | Buy | AECOM | $1,233,808 | -1.2% | 14,858 | +0.7% | 0.02% | -5.3% |
| IMMR | Buy | IMMERSION CORP | $1,227,946 | +27.0% | 185,771 | +36.0% | 0.02% | +28.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,181,664 | +3.3% | 28,800 | +4.4% | 0.02% | +5.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,194,215 | +669.5% | 20,491 | +707.1% | 0.02% | +800.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,184,710 | +0.6% | 18,379 | +4.7% | 0.02% | +5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,234,175 | -7.5% | 6,983 | -2.0% | 0.02% | -10.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,191,124 | -48.6% | 26,242 | -40.2% | 0.02% | -47.1% |
| EXP | Buy | EAGLE MATLS INC | $1,202,274 | +6.5% | 7,220 | +19.2% | 0.02% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,239,701 | +12.5% | 36,852 | +18.8% | 0.02% | +12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,219,121 | +25.3% | 3,052 | +47.7% | 0.02% | +28.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,220,595 | +81.9% | 31,861 | +90.8% | 0.02% | +80.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,233,421 | -28.0% | 13,840 | -10.7% | 0.02% | -28.0% |
| CACI | Sell | CACI INTL INCcl a | $1,194,190 | -21.0% | 3,804 | -14.2% | 0.02% | -18.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,185,432 | +507.0% | 69,283 | +475.8% | 0.02% | +500.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,205,154 | +93.1% | 34,121 | +72.9% | 0.02% | +100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $1,240,024 | +50.0% | 72,516 | +7.6% | 0.02% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,203,090 | -30.7% | 8,323 | -5.8% | 0.02% | -30.8% |
| CNA | Buy | CNA FINL CORP | $1,184,868 | +13.4% | 30,111 | +11.3% | 0.02% | +12.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,219,954 | +229.6% | 69,355 | +269.5% | 0.02% | +260.0% |
| BAX | Buy | BAXTER INTL INC | $1,225,908 | +25.1% | 32,483 | +51.0% | 0.02% | +20.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,174,946 | -23.9% | 21,937 | -28.0% | 0.02% | -26.1% |
| VRSN | Buy | VERISIGN INC | $1,174,877 | +48.4% | 5,801 | +65.6% | 0.02% | +41.7% |
| FTS | Sell | FORTIS INC | $1,148,998 | -38.4% | 30,251 | -30.1% | 0.02% | -39.3% |
| BHC | New | BAUSCH HEALTH COS INC | $1,157,155 | – | 140,339 | +100.0% | 0.02% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,153,246 | -26.1% | 36,320 | -9.6% | 0.02% | -26.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,127,504 | -10.0% | 40,229 | +3.5% | 0.02% | -10.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,143,538 | +29.5% | 11,098 | +13.6% | 0.02% | +30.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,168,802 | +17.4% | 33,423 | +17.5% | 0.02% | +13.3% |
| TTC | Sell | TORO CO | $1,122,182 | -21.9% | 13,504 | -4.5% | 0.02% | -19.0% |
| TXT | Buy | TEXTRON INC | $1,163,895 | +23.1% | 14,895 | +6.6% | 0.02% | +21.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,176,196 | +31.0% | 645 | -5.4% | 0.02% | +30.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,127,526 | +32.6% | 7,280 | +12.4% | 0.02% | +30.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,146,309 | +26.2% | 8,698 | +29.1% | 0.02% | +30.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,111,541 | +101.7% | 8,634 | +107.9% | 0.02% | +112.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,171,208 | -88.3% | 56,227 | -84.9% | 0.02% | -88.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,143,307 | +32.7% | 536,764 | +37.0% | 0.02% | +30.8% |
| MTB | Buy | M & T BK CORP | $1,133,498 | +28.8% | 8,964 | +26.1% | 0.02% | +30.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,113,895 | +37.5% | 4,432 | +34.6% | 0.02% | +41.7% |
| COHU | Sell | COHU INC | $1,132,422 | -30.1% | 32,881 | -15.6% | 0.02% | -29.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,127,958 | +145.9% | 42,088 | +139.3% | 0.02% | +142.9% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,154,372 | – | 19,716 | +100.0% | 0.02% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,105,315 | +53.0% | 739 | +42.1% | 0.02% | +45.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,067,780 | -4.4% | 51,385 | +1.2% | 0.02% | -5.9% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $1,044,186 | +36.9% | 54,159 | +25.7% | 0.02% | +45.5% |
| OVV | Sell | OVINTIV INC | $1,048,395 | +6.0% | 22,039 | -15.2% | 0.02% | +6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,101,798 | -7.7% | 5,291 | -2.4% | 0.02% | -11.1% |
| XYL | Sell | XYLEM INC | $1,101,281 | -56.0% | 12,098 | -45.6% | 0.02% | -56.8% |
| PRI | Buy | PRIMERICA INC | $1,095,186 | +25.7% | 5,645 | +28.1% | 0.02% | +23.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,044,620 | +23.9% | 15,854 | +53.0% | 0.02% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,090,229 | +59.5% | 10,396 | +70.4% | 0.02% | +60.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,078,917 | -41.6% | 101,402 | -29.7% | 0.02% | -40.7% |
| Buy | CONSTELLATION ENERGY CORP | $1,046,841 | +66.4% | 9,597 | +39.6% | 0.02% | +77.8% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,072,877 | +22.7% | 46,066 | +22.2% | 0.02% | +23.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,070,632 | +0.1% | 16,863 | +5.1% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,101,804 | +11.2% | 8,201 | +13.3% | 0.02% | +6.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,089,460 | -65.2% | 88,502 | +2.3% | 0.02% | -65.2% |
| Buy | SINCLAIR INCcl a | $1,090,629 | -0.5% | 97,204 | +22.6% | 0.02% | 0.0% | |
| TIMB | Buy | TIM S Asponsored adr | $1,099,546 | +58.6% | 73,795 | +62.7% | 0.02% | +60.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,075,272 | -7.3% | 5,256 | +3.1% | 0.02% | -5.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,092,918 | +83.9% | 12,176 | +57.3% | 0.02% | +77.8% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,005,297 | +9.6% | 39,688 | +13.4% | 0.02% | +7.1% |
| TFC | Buy | TRUIST FINL CORP | $1,014,625 | +14.2% | 35,464 | +21.1% | 0.02% | +15.4% |
| HCC | Sell | WARRIOR MET COAL INC | $989,266 | +4.2% | 19,367 | -20.5% | 0.02% | +7.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,037,861 | -3.5% | 39,613 | -0.0% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $990,182 | -19.0% | 7,406 | -9.9% | 0.02% | -16.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $982,170 | +76.7% | 10,633 | +83.5% | 0.02% | +87.5% |
| SRE | Buy | SEMPRA | $1,021,811 | +2.1% | 15,020 | +118.6% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $1,035,301 | +130.8% | 13,435 | +145.9% | 0.02% | +114.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $986,263 | +28.1% | 26,925 | +16.0% | 0.02% | +36.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,027,072 | +101.6% | 5,131 | +133.4% | 0.02% | +87.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,015,871 | – | 79,303 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $1,023,972 | -34.6% | 7,813 | -20.7% | 0.02% | -34.8% |
| NDAQ | Sell | NASDAQ INC | $1,020,196 | -19.1% | 20,996 | -17.0% | 0.02% | -21.1% |
| Buy | BATH & BODY WORKS INC | $1,006,598 | -9.0% | 29,781 | +0.9% | 0.02% | -6.2% | |
| NEU | Buy | NEWMARKET CORP | $996,538 | +80.5% | 2,190 | +59.5% | 0.02% | +87.5% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $998,412 | +134.0% | 23,983 | +114.9% | 0.02% | +150.0% |
| LNG | Buy | CHENIERE ENERGY INC | $987,794 | +72.2% | 5,952 | +58.1% | 0.02% | +66.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $994,762 | +11.6% | 59,638 | +5.1% | 0.02% | +15.4% |
| FLIC | Buy | FIRST LONG IS CORP | $979,098 | -4.0% | 85,065 | +0.3% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $994,323 | -8.4% | 3,952 | -3.1% | 0.02% | -6.2% |
| PEBO | Sell | PEOPLES BANCORP INC | $974,897 | -11.4% | 38,412 | -7.3% | 0.01% | -12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $935,752 | +179.0% | 4,369 | +199.2% | 0.01% | +180.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $962,391 | -17.4% | 32,037 | +360.1% | 0.01% | -17.6% |
| EA | Buy | ELECTRONIC ARTS INC | $910,585 | +22.0% | 7,563 | +31.4% | 0.01% | +27.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $940,170 | -31.1% | 6,050 | -44.5% | 0.01% | -30.0% |
| VTR | Sell | VENTAS INC | $920,288 | -77.1% | 21,844 | -74.3% | 0.01% | -76.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $932,970 | -15.2% | 7,252 | +0.1% | 0.01% | -12.5% |
| New | PHINIA INC | $935,641 | – | 34,925 | +100.0% | 0.01% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $966,004 | +22.5% | 17,846 | +35.3% | 0.01% | +16.7% |
| QLYS | Buy | QUALYS INC | $944,895 | +47.9% | 6,194 | +25.2% | 0.01% | +55.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $950,308 | -14.6% | 25,684 | +9.8% | 0.01% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $918,429 | +2.9% | 4,668 | +17.6% | 0.01% | +7.7% |
| HI | Sell | HILLENBRAND INC | $939,155 | -28.8% | 22,197 | -13.7% | 0.01% | -30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $913,481 | +78.8% | 10,106 | +60.5% | 0.01% | +75.0% |
| VRTV | Sell | VERITIV CORP | $969,486 | -66.9% | 5,740 | -75.4% | 0.01% | -67.4% |
| OKE | Sell | ONEOK INC NEW | $960,076 | -1.6% | 15,136 | -4.2% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION | $920,855 | +64.2% | 13,906 | +65.6% | 0.01% | +75.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $936,839 | -7.1% | 213,403 | -11.7% | 0.01% | -6.7% |
| WAT | Sell | WATERS CORP | $943,008 | -16.7% | 3,439 | -19.0% | 0.01% | -17.6% |
| Sell | CRANE COMPANY | $908,922 | -0.5% | 10,231 | -0.1% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $924,493 | -3.1% | 23,578 | +0.5% | 0.01% | 0.0% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $911,296 | -10.6% | 49,689 | -5.5% | 0.01% | -6.7% |
| RE | Buy | EVEREST GROUP LTD | $883,460 | +11.2% | 2,377 | +2.2% | 0.01% | +8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $885,960 | +56.5% | 8,739 | +65.6% | 0.01% | +62.5% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $869,312 | +18.6% | 393,354 | +22.9% | 0.01% | +18.2% |
| SCI | Buy | SERVICE CORP INTL | $905,669 | -7.7% | 15,850 | +4.4% | 0.01% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $869,632 | +4.5% | 22,867 | +10.5% | 0.01% | +8.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $844,213 | +17.5% | 7,881 | +7.8% | 0.01% | +18.2% |
| FF | Sell | FUTUREFUEL CORP | $856,973 | -29.8% | 119,522 | -13.3% | 0.01% | -27.8% |
| ENS | Buy | ENERSYS | $874,845 | +201.4% | 9,241 | +245.5% | 0.01% | +225.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $907,765 | -10.5% | 10,564 | +0.1% | 0.01% | -13.3% |
| CRDA | Buy | CRAWFORD & COcl a | $844,980 | +32.4% | 90,469 | +57.2% | 0.01% | +44.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $851,397 | -6.1% | 14,697 | -0.0% | 0.01% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $845,215 | +82.1% | 34,095 | +106.2% | 0.01% | +85.7% |
| NTAP | Buy | NETAPP INC | $900,544 | +108.4% | 11,868 | +109.8% | 0.01% | +116.7% |
| TGLS | Sell | TECNOGLASS INC | $865,464 | -39.7% | 26,258 | -5.5% | 0.01% | -38.1% |
| HAFC | Buy | HANMI FINL CORP | $876,631 | +64.2% | 54,013 | +51.0% | 0.01% | +62.5% |
| GM | Buy | GENERAL MTRS CO | $879,508 | -7.4% | 26,676 | +8.2% | 0.01% | -7.1% |
| GLW | Buy | CORNING INC | $861,204 | +84.6% | 28,264 | +112.3% | 0.01% | +85.7% |
| TRP | Sell | TC ENERGY CORP | $873,200 | -51.6% | 25,385 | -43.1% | 0.01% | -51.9% |
| EXC | Buy | EXELON CORP | $890,446 | +22.9% | 23,563 | +32.5% | 0.01% | +18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $846,619 | -8.0% | 18,554 | -23.5% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $862,751 | +88.8% | 20,396 | +145.0% | 0.01% | +85.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $783,704 | -13.2% | 20,413 | +3.1% | 0.01% | -7.7% |
| MPX | Buy | MARINE PRODS CORP | $831,626 | +16.0% | 58,524 | +37.6% | 0.01% | +9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $815,297 | +35.2% | 12,797 | +42.0% | 0.01% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $813,646 | +172.5% | 17,097 | +201.4% | 0.01% | +200.0% |
| IWC | ISHARES TRmicro-cap etf | $791,391 | -8.4% | 7,906 | 0.0% | 0.01% | -7.7% | |
| Buy | ZYMEWORKS INC | $789,634 | -20.4% | 124,548 | +8.4% | 0.01% | -20.0% | |
| ODC | Buy | OIL DRI CORP AMER | $774,963 | +11.2% | 12,550 | +6.3% | 0.01% | +20.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $818,288 | +16.0% | 8,629 | +19.4% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INC | $828,384 | +1.7% | 6,382 | +16.2% | 0.01% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $811,860 | +8.7% | 255,302 | +10.8% | 0.01% | +9.1% |
| EPM | Buy | EVOLUTION PETE CORP | $776,744 | +135.8% | 113,559 | +178.3% | 0.01% | +140.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $837,343 | +32.6% | 25,244 | +34.7% | 0.01% | +33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $809,890 | +164.2% | 5,031 | +178.7% | 0.01% | +140.0% |
| CPB | Sell | CAMPBELL SOUP CO | $797,691 | -50.8% | 19,418 | -45.2% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $782,860 | -2.2% | 145,784 | +7.5% | 0.01% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $820,959 | +105.4% | 2,188 | +109.4% | 0.01% | +100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $838,967 | +42.4% | 10,585 | +50.4% | 0.01% | +33.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $828,170 | +64.9% | 13,377 | +71.3% | 0.01% | +71.4% |
| TTSH | Buy | TILE SHOP HLDGS INC | $795,265 | +15.9% | 144,857 | +17.0% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVTS CO | $835,511 | +48.6% | 13,872 | +47.1% | 0.01% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $785,385 | +46.6% | 13,908 | +53.1% | 0.01% | +50.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $817,862 | +70.5% | 49,358 | +40.5% | 0.01% | +71.4% |
| ICLR | Buy | ICON PLC | $788,985 | +228.8% | 3,204 | +234.1% | 0.01% | +200.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $786,844 | -1.9% | 14,348 | +1.9% | 0.01% | 0.0% |
| LZB | New | LA Z BOY INC | $795,129 | – | 25,749 | +100.0% | 0.01% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $806,921 | +130.0% | 71,599 | +305.6% | 0.01% | +140.0% |
| ALLE | Buy | ALLEGION PLC | $836,830 | -10.7% | 8,031 | +2.8% | 0.01% | -14.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $785,233 | +282.0% | 192,932 | +278.2% | 0.01% | +300.0% |
| MRNA | Buy | MODERNA INC | $791,615 | +13.9% | 7,664 | +34.0% | 0.01% | +20.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $822,501 | +2.3% | 5,665 | -2.3% | 0.01% | 0.0% |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $808,196 | – | 49,613 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $764,305 | -35.1% | 5,331 | -24.6% | 0.01% | -35.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $728,323 | +15.4% | 6,704 | +14.7% | 0.01% | +22.2% |
| CRC | New | CALIFORNIA RES CORP | $740,284 | – | 13,217 | +100.0% | 0.01% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $720,705 | -1.9% | 116,808 | -0.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $753,148 | +82.1% | 4,123 | +71.2% | 0.01% | +83.3% |
| TTEK | Buy | TETRA TECH INC NEW | $730,504 | +12.4% | 4,805 | +21.1% | 0.01% | +10.0% |
| Buy | SOLO BRANDS INC | $738,016 | +998.1% | 144,709 | +1118.7% | 0.01% | +1000.0% | |
| FFIC | Buy | FLUSHING FINL CORP | $753,216 | +45.7% | 57,366 | +36.3% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $755,293 | -6.8% | 15,124 | +11.6% | 0.01% | -8.3% |
| IEX | Buy | IDEX CORP | $758,857 | +70.6% | 3,648 | +76.6% | 0.01% | +57.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $767,811 | -18.8% | 17,716 | -24.9% | 0.01% | -21.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $736,813 | -84.6% | 39,699 | -85.2% | 0.01% | -84.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $732,377 | -21.9% | 26,119 | +320.6% | 0.01% | -21.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $733,855 | +939.4% | 11,252 | +975.7% | 0.01% | +1000.0% |
| POOL | Buy | POOL CORP | $725,020 | +27.3% | 2,036 | +33.9% | 0.01% | +37.5% |
| INVH | Buy | INVITATION HOMES INC | $736,697 | +9.2% | 23,247 | +18.5% | 0.01% | +10.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $758,305 | +200.5% | 20,401 | +175.1% | 0.01% | +175.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $722,656 | +22.8% | 9,470 | +52.3% | 0.01% | +22.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $733,471 | -28.5% | 10,780 | -14.6% | 0.01% | -26.7% | |
| RMD | Sell | RESMED INC | $720,571 | -49.1% | 4,873 | -24.8% | 0.01% | -47.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $711,977 | -12.9% | 4,089 | -2.1% | 0.01% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $709,631 | -33.4% | 7,675 | -17.3% | 0.01% | -31.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $741,735 | +6.4% | 7,028 | +13.4% | 0.01% | +10.0% |
| WPP | Sell | WPP PLC NEWadr | $745,868 | -22.6% | 16,731 | -9.3% | 0.01% | -21.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $733,528 | +30.3% | 1,787 | +46.6% | 0.01% | +37.5% |
| ENTG | Sell | ENTEGRIS INC | $684,416 | -16.8% | 7,288 | -1.8% | 0.01% | -16.7% |
| KRT | New | KARAT PACKAGING INC | $640,653 | – | 27,782 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $691,261 | -7.4% | 18,708 | +6.9% | 0.01% | -9.1% |
| MTZ | Sell | MASTEC INC | $651,041 | -40.2% | 9,046 | -1.9% | 0.01% | -37.5% |
| APTV | Buy | APTIV PLC | $667,553 | +33.9% | 6,771 | +38.7% | 0.01% | +42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $665,916 | -32.9% | 5,033 | -15.1% | 0.01% | -33.3% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $651,825 | -25.1% | 50,334 | -9.9% | 0.01% | -23.1% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $658,668 | +32.5% | 51,020 | +25.8% | 0.01% | +42.9% |
| THRY | Sell | THRYV HLDGS INC | $649,348 | -38.7% | 34,595 | -19.7% | 0.01% | -37.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $643,466 | +12.0% | 10,613 | +24.4% | 0.01% | +11.1% |
| KTB | Buy | KONTOOR BRANDS INC | $695,139 | +11.4% | 15,831 | +6.8% | 0.01% | +11.1% |
| New | HF SINCLAIR CORP | $685,039 | – | 12,033 | +100.0% | 0.01% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $657,790 | +3.6% | 9,614 | +6.8% | 0.01% | +11.1% |
| EFX | Buy | EQUIFAX INC | $690,589 | -9.4% | 3,770 | +16.3% | 0.01% | -9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $654,416 | +162.3% | 14,119 | +188.5% | 0.01% | +150.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $647,971 | -21.3% | 78,166 | -36.0% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP | $699,598 | +79.8% | 6,595 | +94.2% | 0.01% | +66.7% |
| FTV | Buy | FORTIVE CORP | $672,557 | +129.8% | 9,069 | +131.7% | 0.01% | +150.0% |
| SGEN | Buy | SEAGEN INC | $640,481 | +212.8% | 3,019 | +183.7% | 0.01% | +233.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $692,466 | +109.0% | 2,268 | +142.0% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $698,247 | -12.5% | 3,473 | +5.0% | 0.01% | -16.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $653,847 | +7.8% | 13,888 | +8.7% | 0.01% | +11.1% |
| Sell | ADEIA INC | $674,581 | -17.7% | 63,163 | -15.2% | 0.01% | -16.7% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $671,383 | +650.4% | 16,272 | +685.7% | 0.01% | +900.0% |
| Sell | PERION NETWORK LTD | $658,576 | -10.4% | 21,501 | -10.3% | 0.01% | -9.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $662,509 | -1.9% | 7,110 | +2.1% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MFG INC | $653,621 | +49.1% | 4,363 | +37.8% | 0.01% | +42.9% |
| VST | New | VISTRA CORP | $685,565 | – | 20,662 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $701,255 | – | 3,480 | +100.0% | 0.01% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $644,378 | +18.6% | 6,264 | +11.1% | 0.01% | +25.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $701,365 | +6.5% | 30,979 | +7.3% | 0.01% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $675,391 | +0.2% | 22,611 | -0.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $679,096 | +76.0% | 16,443 | +53.4% | 0.01% | +66.7% |
| FHB | New | FIRST HAWAIIAN INC | $700,900 | – | 38,831 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $648,262 | +22.5% | 11,391 | +34.7% | 0.01% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $671,998 | +6.3% | 2,695 | +11.5% | 0.01% | +11.1% |
| STC | New | STEWART INFORMATION SVCS COR | $666,373 | – | 15,214 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HLDGS INC | $676,616 | -11.4% | 4,076 | +5.2% | 0.01% | -9.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $643,976 | +12.9% | 29,649 | -0.5% | 0.01% | +25.0% |
| GCMG | Buy | GCM GROSVENOR INC | $671,915 | +24.7% | 86,587 | +21.2% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $679,366 | -24.3% | 11,683 | -7.6% | 0.01% | -23.1% |
| ROL | Buy | ROLLINS INC | $676,196 | +7.5% | 18,114 | +23.4% | 0.01% | +11.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $579,595 | +11.7% | 7,905 | +21.0% | 0.01% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $626,148 | -0.6% | 8,278 | +14.6% | 0.01% | 0.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $599,865 | – | 8,405 | +100.0% | 0.01% | – |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $612,677 | -18.6% | 21,367 | -13.6% | 0.01% | -18.2% |
| TEX | Buy | TEREX CORP NEW | $596,252 | +180.1% | 10,348 | +190.8% | 0.01% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $621,806 | -17.4% | 11,912 | +0.9% | 0.01% | -18.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $607,585 | -18.8% | 5,236 | -2.6% | 0.01% | -18.2% |
| HSIC | Buy | HENRY SCHEIN INC | $634,986 | +2.9% | 8,552 | +12.4% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $582,488 | +45.3% | 6,175 | +53.5% | 0.01% | +50.0% |
| CBT | Buy | CABOT CORP | $607,290 | +17.6% | 8,767 | +13.5% | 0.01% | +12.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $590,220 | +139.4% | 18,000 | +113.2% | 0.01% | +125.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $591,140 | +33.2% | 8,232 | +21.1% | 0.01% | +28.6% |
| JD | Sell | JD.COM INCspon adr cl a | $604,040 | -26.7% | 20,736 | -14.1% | 0.01% | -25.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $602,816 | -32.7% | 39,297 | -33.7% | 0.01% | -30.8% |
| INTT | Sell | INTEST CORP | $580,465 | -59.5% | 38,264 | -29.9% | 0.01% | -57.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $613,742 | -53.0% | 22,085 | -47.0% | 0.01% | -52.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $606,148 | – | 17,595 | +100.0% | 0.01% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $609,123 | -17.3% | 8,796 | -12.8% | 0.01% | -18.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $596,000 | -26.2% | 10,573 | -29.5% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $634,359 | -40.0% | 14,201 | -30.5% | 0.01% | -43.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $616,550 | +3.6% | 4,979 | +19.4% | 0.01% | 0.0% |
| EEX | Buy | EMERALD HOLDING INC | $589,055 | +119.6% | 130,322 | +99.2% | 0.01% | +125.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $620,081 | -22.1% | 8,384 | -14.6% | 0.01% | -25.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $597,917 | -21.3% | 55,672 | -22.8% | 0.01% | -18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $628,436 | +11.6% | 4,085 | +17.0% | 0.01% | +12.5% |
| LI | Buy | LI AUTO INCsponsored ads | $577,744 | +96.4% | 16,206 | +93.3% | 0.01% | +125.0% |
| LXU | New | LSB INDS INC | $586,609 | – | 57,342 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $618,646 | -8.6% | 10,373 | -4.2% | 0.01% | -10.0% |
| CSGP | Buy | COSTAR GROUP INC | $632,574 | -9.3% | 8,227 | +4.9% | 0.01% | -10.0% |
| LSEA | Buy | LANDSEA HOMES CORP | $615,482 | +119.2% | 68,463 | +127.7% | 0.01% | +125.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $597,417 | -29.7% | 2,859 | -20.8% | 0.01% | -30.8% |
| IBEX | Buy | IBEX LTD | $632,291 | -22.2% | 40,925 | +6.8% | 0.01% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $589,097 | +31.8% | 12,990 | +11.3% | 0.01% | +28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $600,183 | -1.2% | 12,147 | +5.3% | 0.01% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $609,291 | -2.6% | 10,106 | 0.0% | 0.01% | 0.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $572,222 | -21.8% | 12,524 | -20.6% | 0.01% | -18.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $632,208 | +142.0% | 5,934 | +104.1% | 0.01% | +125.0% |
| GGG | Buy | GRACO INC | $599,438 | +36.1% | 8,225 | +61.2% | 0.01% | +28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $601,866 | -29.2% | 10,269 | -23.8% | 0.01% | -30.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $534,650 | +7.5% | 5,354 | +1.2% | 0.01% | +14.3% |
| IOO | ISHARES TRglobal 100 etf | $541,024 | -3.7% | 7,387 | 0.0% | 0.01% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $533,790 | +47.7% | 7,141 | +39.2% | 0.01% | +60.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $558,045 | +8.5% | 22,694 | +18.6% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $521,574 | -59.4% | 5,344 | -50.5% | 0.01% | -57.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $517,117 | +45.6% | 6,930 | +52.7% | 0.01% | +60.0% |
| IR | Buy | INGERSOLL RAND INC | $569,402 | +9.8% | 8,936 | +12.6% | 0.01% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $555,016 | -0.7% | 11,923 | +2.7% | 0.01% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $525,717 | +53.8% | 5,111 | +55.5% | 0.01% | +60.0% |
| SPLK | New | SPLUNK INC | $519,919 | – | 3,555 | +100.0% | 0.01% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $509,157 | -32.9% | 32,083 | -14.3% | 0.01% | -27.3% |
| HUBS | Buy | HUBSPOT INC | $556,033 | +105.3% | 1,129 | +121.8% | 0.01% | +100.0% |
| FBP | New | FIRST BANCORP P R | $524,469 | – | 38,965 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $550,458 | +13.7% | 16,209 | +19.3% | 0.01% | +14.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $529,430 | +8.5% | 12,782 | +14.8% | 0.01% | +14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $519,501 | +7.3% | 2,300 | +4.9% | 0.01% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $519,337 | -2.9% | 10,418 | +0.7% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $545,928 | +20.7% | 112,795 | +17.7% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $558,768 | -5.6% | 4,287 | +8.6% | 0.01% | -11.1% |
| BMI | Buy | BADGER METER INC | $553,756 | +26.2% | 3,849 | +29.5% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $562,870 | -8.9% | 3,283 | -5.3% | 0.01% | -11.1% |
| SPSC | Buy | SPS COMM INC | $567,790 | +14.7% | 3,328 | +29.1% | 0.01% | +14.3% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $507,598 | +80.3% | 35,201 | +7.1% | 0.01% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $511,636 | -11.7% | 3,624 | -2.6% | 0.01% | -11.1% |
| CFFI | Buy | C & F FINL CORP | $537,233 | +27.4% | 10,023 | +27.6% | 0.01% | +33.3% |
| KKR | Buy | KKR & CO INC | $540,294 | +53.7% | 8,771 | +39.7% | 0.01% | +60.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $541,601 | -16.0% | 6,046 | -20.2% | 0.01% | -20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $506,700 | +0.4% | 12,410 | +49.4% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $563,722 | -9.3% | 4,766 | +0.8% | 0.01% | -11.1% |
| Sell | CRANE NXT CO | $545,697 | -2.7% | 9,820 | -1.2% | 0.01% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $535,522 | +53.9% | 3,245 | +87.6% | 0.01% | +60.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $568,558 | +105.8% | 6,226 | +80.6% | 0.01% | +100.0% |
| GHM | Buy | GRAHAM CORP | $547,850 | +40.4% | 33,003 | +12.4% | 0.01% | +33.3% |
| RHI | Buy | ROBERT HALF INC. | $547,695 | +44.8% | 7,474 | +48.6% | 0.01% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $510,916 | +500.1% | 6,361 | +507.0% | 0.01% | +700.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $568,457 | -1.3% | 3,127 | +7.9% | 0.01% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $518,543 | +36.9% | 9,382 | +35.5% | 0.01% | +33.3% |
| CXW | New | CORECIVIC INC | $512,381 | – | 45,545 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $525,505 | -10.1% | 48,389 | +14.5% | 0.01% | -11.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $521,809 | +3.9% | 19,065 | 0.0% | 0.01% | +14.3% | |
| EXTR | Buy | EXTREME NETWORKS | $546,880 | +67.8% | 22,589 | +80.6% | 0.01% | +60.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $565,300 | +7.3% | 31,705 | -0.1% | 0.01% | 0.0% |
| MMMB | New | MAMAS CREATIONS INC | $567,257 | – | 129,807 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $547,802 | -0.6% | 3,834 | +7.1% | 0.01% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $560,923 | – | 43,348 | +100.0% | 0.01% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $516,535 | -15.3% | 15,332 | -11.6% | 0.01% | -11.1% |
| MFIN | Buy | MEDALLION FINL CORP | $517,641 | +22.3% | 73,738 | +37.8% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $552,630 | +11.4% | 5,501 | +23.5% | 0.01% | +14.3% |
| YELP | New | YELP INCcl a | $570,615 | – | 13,720 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $564,435 | -31.1% | 3,539 | -28.5% | 0.01% | -33.3% |
| ERIE | New | ERIE INDTY COcl a | $537,342 | – | 1,829 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $563,900 | – | 1,147 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $530,598 | – | 88,650 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $525,121 | -67.9% | 31,388 | -59.1% | 0.01% | -66.7% |
| OFS | Buy | OFS CAP CORP | $532,787 | +58.0% | 47,401 | +39.0% | 0.01% | +60.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $527,334 | -43.1% | 204,393 | -29.8% | 0.01% | -42.9% |
| OAS | Sell | CHORD ENERGY CORPORATION | $561,086 | -22.8% | 3,462 | -26.7% | 0.01% | -27.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $544,063 | -73.1% | 9,147 | -74.0% | 0.01% | -73.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $548,012 | +23.7% | 3,171 | +31.5% | 0.01% | +14.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $486,464 | +1579.7% | 7,419 | +1567.2% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $443,947 | -2.2% | 3,095 | +25.5% | 0.01% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $464,892 | -11.4% | 18,397 | +11.8% | 0.01% | -12.5% |
| PTC | Sell | PTC INC | $461,877 | -6.6% | 3,260 | -6.2% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $461,831 | +118.2% | 12,112 | +155.5% | 0.01% | +133.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $456,337 | -37.5% | 2,292 | -10.4% | 0.01% | -36.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $504,422 | +21.7% | 12,315 | +24.9% | 0.01% | +16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $491,846 | +331.3% | 8,297 | +343.9% | 0.01% | +250.0% |
| MGC | VANGUARD WORLD FDmega cap index | $467,000 | -2.9% | 3,075 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $466,232 | +264.6% | 2,080 | +294.7% | 0.01% | +250.0% |
| VNT | Buy | VONTIER CORPORATION | $450,659 | -2.8% | 14,575 | +1.2% | 0.01% | 0.0% |
| KEN | Sell | KENON HLDGS LTD | $484,418 | -82.1% | 20,954 | -81.9% | 0.01% | -82.5% |
| LEGH | Sell | LEGACY HOUSING CORP | $483,290 | -27.1% | 24,899 | -12.9% | 0.01% | -30.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $450,880 | +120.5% | 28,180 | +111.3% | 0.01% | +133.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $484,161 | -11.4% | 6,598 | -3.3% | 0.01% | -12.5% |
| HQY | Buy | HEALTHEQUITY INC | $452,983 | +41.8% | 6,201 | +22.5% | 0.01% | +40.0% |
| ESCA | Buy | ESCALADE INC | $482,923 | +49.8% | 31,543 | +30.6% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $448,907 | +1.9% | 4,227 | +6.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $489,153 | +22.4% | 9,997 | +22.4% | 0.01% | +16.7% |
| IRM | Buy | IRON MTN INC DEL | $462,283 | +19.7% | 7,776 | +14.4% | 0.01% | +16.7% |
| AOS | Buy | SMITH A O CORP | $501,861 | +92.3% | 7,589 | +111.7% | 0.01% | +75.0% |
| APPF | Buy | APPFOLIO INC | $442,147 | +24.3% | 2,421 | +17.2% | 0.01% | +40.0% |
| SF | Buy | STIFEL FINL CORP | $475,300 | +29.4% | 7,736 | +25.6% | 0.01% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $441,333 | -60.7% | 8,741 | -60.3% | 0.01% | -58.8% |
| BRKR | Buy | BRUKER CORP | $470,116 | -15.6% | 7,546 | +0.2% | 0.01% | -12.5% |
| SCCO | New | SOUTHERN COPPER CORP | $456,107 | – | 6,058 | +100.0% | 0.01% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $461,167 | -3.6% | 4,597 | +0.3% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $497,176 | +15.8% | 112,742 | -14.4% | 0.01% | +16.7% |
| AEIS | New | ADVANCED ENERGY INDS | $473,527 | – | 4,592 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $447,669 | +19.0% | 5,391 | +30.6% | 0.01% | +16.7% |
| WFRD | Buy | WEATHERFORD INTL PLC | $458,515 | +74.5% | 5,076 | +28.3% | 0.01% | +75.0% |
| HXL | Buy | HEXCEL CORP NEW | $460,084 | -9.6% | 7,063 | +5.5% | 0.01% | -12.5% |
| RNGR | Buy | RANGER ENERGY SVCS INC | $437,793 | +91.7% | 30,874 | +38.4% | 0.01% | +133.3% |
| KFRC | Buy | KFORCE INC | $466,661 | -1.6% | 7,822 | +3.4% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $438,904 | – | 3,610 | +100.0% | 0.01% | – |
| Buy | PRINCETON BANCORP INC | $441,895 | +28.0% | 15,243 | +20.6% | 0.01% | +40.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $503,170 | -35.3% | 89,532 | -16.3% | 0.01% | -41.7% |
| MG | Buy | MISTRAS GROUP INC | $483,115 | -21.9% | 88,645 | +10.6% | 0.01% | -22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $498,599 | +16.6% | 4,592 | +41.9% | 0.01% | +16.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $490,063 | – | 4,993 | +100.0% | 0.01% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $399,317 | -53.7% | 67,911 | -46.7% | 0.01% | -53.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $379,397 | – | 4,025 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $409,939 | – | 2,920 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $370,413 | +7.5% | 8,132 | +14.4% | 0.01% | +20.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $392,178 | -32.8% | 35,750 | -23.7% | 0.01% | -33.3% |
| MMS | Buy | MAXIMUS INC | $394,983 | -3.7% | 5,289 | +9.0% | 0.01% | 0.0% |
| EPSN | Buy | EPSILON ENERGY LTD | $399,733 | +17.3% | 75,707 | +18.7% | 0.01% | +20.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $373,182 | -69.2% | 9,102 | -64.9% | 0.01% | -66.7% |
| Sell | COMPOSECURE INC | $431,370 | -16.7% | 66,879 | -11.4% | 0.01% | -25.0% | |
| GATX | Buy | GATX CORP | $374,158 | -12.4% | 3,438 | +3.7% | 0.01% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $382,583 | +14.0% | 14,154 | +15.3% | 0.01% | +20.0% |
| MC | Buy | MOELIS & COcl a | $393,534 | +1.2% | 8,720 | +1.7% | 0.01% | 0.0% |
| RGEN | New | REPLIGEN CORP | $385,122 | – | 2,422 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $400,598 | +56.5% | 51,690 | +131.2% | 0.01% | +50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $410,937 | +7.3% | 2,828 | -4.5% | 0.01% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $435,084 | +1.6% | 40,063 | +17.4% | 0.01% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $386,130 | +122.6% | 44,281 | +204.1% | 0.01% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $425,296 | +23.2% | 1,809 | +28.3% | 0.01% | +20.0% |
| DVY | Sell | ISHARES TRselect divid etf | $380,507 | -6.1% | 3,535 | -1.1% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $403,027 | +12.7% | 7,224 | +29.6% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELEC INC | $405,818 | -8.8% | 4,548 | +5.1% | 0.01% | -14.3% |
| LII | Buy | LENNOX INTL INC | $429,857 | +78.6% | 1,148 | +55.6% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC | $395,095 | +50.3% | 1,046 | +51.8% | 0.01% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $376,354 | -20.8% | 16,892 | -14.5% | 0.01% | -14.3% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $389,079 | – | 65,612 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $405,805 | -63.1% | 89,049 | -61.4% | 0.01% | -62.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $434,297 | -9.9% | 152,385 | +9.4% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $411,748 | -21.4% | 6,624 | -9.1% | 0.01% | -25.0% |
| FN | Buy | FABRINET | $410,552 | +35.5% | 2,464 | +5.7% | 0.01% | +50.0% |
| ONTO | Buy | ONTO INNOVATION INC | $410,232 | +40.7% | 3,217 | +28.5% | 0.01% | +50.0% |
| RLI | Sell | RLI CORP | $404,137 | -22.3% | 2,974 | -22.0% | 0.01% | -25.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $433,719 | – | 102,777 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $409,658 | +27.5% | 8,096 | +32.0% | 0.01% | +20.0% |
| VET | Sell | VERMILION ENERGY INC | $415,795 | +1.6% | 28,424 | -13.4% | 0.01% | 0.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $425,311 | -22.8% | 19,736 | -4.1% | 0.01% | -25.0% |
| ZS | New | ZSCALER INC | $437,208 | – | 2,810 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $397,523 | +42.1% | 12,239 | +9.4% | 0.01% | +50.0% |
| DDOG | New | DATADOG INC | $405,442 | – | 4,451 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $433,736 | +115.8% | 2,306 | +108.9% | 0.01% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $403,281 | +23.4% | 3,946 | +21.3% | 0.01% | +20.0% |
| PCG | Buy | PG&E CORP | $408,170 | +21.8% | 25,305 | +30.5% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $401,335 | +8.2% | 12,103 | +0.2% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $408,774 | -23.1% | 5,992 | +5.8% | 0.01% | -25.0% |
| PVAL | PUTNAM ETF TRUSTfocused lar cap | $392,237 | -0.5% | 13,419 | 0.0% | 0.01% | 0.0% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $378,393 | -10.6% | 8,027 | -2.2% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $415,834 | +20.7% | 3,570 | -1.6% | 0.01% | +20.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $429,774 | +4.5% | 4,980 | +15.5% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $386,873 | +118.9% | 42,235 | +138.5% | 0.01% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $378,458 | +36.1% | 19,438 | +31.4% | 0.01% | +50.0% |
| SQ | Sell | BLOCK INCcl a | $334,473 | -37.8% | 7,557 | -6.4% | 0.01% | -37.5% |
| ASGN | Buy | ASGN INC | $345,261 | +32.9% | 4,227 | +23.0% | 0.01% | +25.0% |
| ACTG | Sell | ACACIA RESH CORP | $369,533 | -39.1% | 101,242 | -30.6% | 0.01% | -44.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $314,463 | – | 2,816 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $361,999 | +77.0% | 10,745 | +86.3% | 0.01% | +66.7% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $310,455 | – | 4,106 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $308,952 | +1.8% | 4,291 | +3.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $365,634 | +12.4% | 2,129 | +23.9% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $321,186 | -1.6% | 6,665 | +3.0% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $315,502 | -33.7% | 1,935 | -25.5% | 0.01% | -28.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $307,754 | +20.3% | 3,988 | +29.4% | 0.01% | +25.0% |
| Buy | BELLRING BRANDS INC | $307,493 | +41.7% | 7,458 | +25.7% | 0.01% | +66.7% | |
| TECH | New | BIO-TECHNE CORP | $321,358 | – | 4,721 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $352,374 | – | 5,011 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $312,454 | +1.0% | 12,906 | +22.6% | 0.01% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $355,716 | -34.7% | 22,274 | -45.4% | 0.01% | -37.5% |
| CRAI | Buy | CRA INTL INC | $368,177 | -0.0% | 3,654 | +1.2% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $342,236 | – | 19,534 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $367,477 | -38.1% | 23,511 | -33.6% | 0.01% | -44.4% |
| NET | New | CLOUDFLARE INC | $325,349 | – | 5,161 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $308,748 | +45.0% | 4,925 | +34.1% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYS INC | $319,592 | +13.8% | 4,727 | +22.2% | 0.01% | +25.0% |
| CNMD | Buy | CONMED CORP | $340,974 | -6.7% | 3,381 | +25.7% | 0.01% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $334,032 | -15.8% | 49,930 | -2.7% | 0.01% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $303,729 | -0.4% | 3,330 | +17.4% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $365,423 | -13.7% | 4,635 | +1.2% | 0.01% | -16.7% |
| DOCU | Buy | DOCUSIGN INC | $340,452 | -6.6% | 8,106 | +13.6% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $324,794 | – | 4,087 | +100.0% | 0.01% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $340,014 | -41.5% | 48,435 | -23.2% | 0.01% | -44.4% |
| EIX | Buy | EDISON INTL | $331,386 | +46.7% | 5,236 | +61.0% | 0.01% | +66.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $356,597 | +14.9% | 25,991 | +29.5% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $332,974 | +21.9% | 5,156 | +59.7% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INC | $315,350 | +2.2% | 3,684 | +11.4% | 0.01% | 0.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $308,623 | – | 7,085 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $366,761 | -2.9% | 2,520 | +2.9% | 0.01% | -16.7% |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $321,341 | – | 12,149 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $369,550 | – | 5,474 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $305,797 | – | 12,963 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $311,521 | +26.2% | 8,155 | +19.1% | 0.01% | +25.0% |
| HLNE | New | HAMILTON LANE INCcl a | $306,682 | – | 3,391 | +100.0% | 0.01% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $357,810 | +7.5% | 2,865 | +20.7% | 0.01% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO NC | $344,754 | +28.7% | 2,328 | +26.9% | 0.01% | +25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $343,194 | -75.8% | 35,638 | -73.2% | 0.01% | -76.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $312,944 | -3.7% | 4,332 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $357,852 | +641.0% | 2,640 | +669.7% | 0.01% | +400.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,971 | +2.6% | 3,630 | +4.6% | 0.01% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $368,305 | -19.5% | 7,312 | -19.3% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $349,301 | -38.2% | 7,620 | -21.8% | 0.01% | -37.5% |
| New | LIBERTY MEDIA CORP DEL | $341,093 | – | 5,475 | +100.0% | 0.01% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $312,864 | +249.0% | 48,506 | +135.4% | 0.01% | +400.0% |
| MGRC | New | MCGRATH RENTCORP | $330,191 | – | 3,294 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $310,236 | – | 897 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $343,688 | – | 3,055 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $350,527 | -19.3% | 5,045 | -13.8% | 0.01% | -16.7% |
| OPBK | Buy | OP BANCORP | $319,719 | +91.9% | 34,942 | +76.8% | 0.01% | +150.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $338,228 | -35.6% | 28,804 | -15.7% | 0.01% | -37.5% |
| PCYG | Buy | PARK CITY GROUP INC | $367,324 | +87.0% | 41,932 | +115.4% | 0.01% | +66.7% |
| PLAB | Buy | PHOTRONICS INC | $342,640 | +0.4% | 16,954 | +28.1% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $342,100 | – | 3,285 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $324,725 | -2.6% | 5,678 | +1.2% | 0.01% | 0.0% |
| QD | New | QUDIAN INCadr | $362,931 | – | 171,194 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $331,331 | -68.9% | 3,098 | -75.4% | 0.01% | -68.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,066 | -0.6% | 1,072 | +2.0% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $340,564 | +63.0% | 3,447 | +93.4% | 0.01% | +66.7% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $303,680 | -4.7% | 4,487 | 0.0% | 0.01% | 0.0% | |
| SEAS | New | SEAWORLD ENTMT INC | $303,123 | – | 6,554 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $341,366 | +494.6% | 4,961 | +541.0% | 0.01% | +400.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $304,556 | -69.0% | 5,104 | -62.3% | 0.01% | -66.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $339,928 | +0.3% | 7,876 | +16.1% | 0.01% | 0.0% |
| Sell | SYLVAMO CORP | $326,474 | -43.9% | 7,430 | -48.4% | 0.01% | -44.4% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $351,246 | -57.7% | 3,655 | -50.5% | 0.01% | -58.3% |
| TRU | Buy | TRANSUNION | $316,163 | +23.8% | 4,404 | +35.1% | 0.01% | +25.0% |
| TRMB | New | TRIMBLE INC | $334,740 | – | 6,215 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $347,347 | +191.1% | 94,645 | +211.7% | 0.01% | +150.0% |
| UTMD | Sell | UTAH MED PRODS INC | $304,612 | -14.6% | 3,542 | -7.4% | 0.01% | 0.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $342,549 | +3.9% | 3,021 | +11.1% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $358,934 | -40.6% | 3,474 | -39.0% | 0.01% | -44.4% |
| WDFC | New | WD 40 CO | $308,925 | – | 1,520 | +100.0% | 0.01% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $346,410 | +27.0% | 53,376 | +14.3% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $361,301 | -91.4% | 8,910 | -90.9% | 0.01% | -92.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $323,966 | +0.7% | 3,671 | -5.0% | 0.01% | 0.0% |
| XPO | Sell | XPO INC | $320,590 | +16.5% | 4,294 | -8.0% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $338,585 | +8.9% | 12,088 | +21.7% | 0.01% | 0.0% |
| New | DOLE PLC | $314,710 | – | 27,177 | +100.0% | 0.01% | – | |
| G | New | GENPACT LIMITED | $305,492 | – | 8,439 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $304,843 | – | 2,635 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $303,411 | -67.4% | 1,533 | -69.3% | 0.01% | -64.3% |
| Buy | NU HLDGS LTD | $243,477 | -4.2% | 33,583 | +4.2% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $239,673 | +2.1% | 7,544 | +5.1% | 0.00% | +33.3% |
| AIZ | New | ASSURANT INC | $237,768 | – | 1,656 | +100.0% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $291,183 | -28.8% | 6,116 | -13.1% | 0.00% | -33.3% |
| ATGE | New | ADTALEM GLOBAL ED INC | $295,922 | – | 6,906 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $257,226 | +18.9% | 11,509 | +14.3% | 0.00% | +33.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $295,401 | – | 3,621 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $297,421 | -4.7% | 2,794 | +28.5% | 0.00% | -20.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $277,482 | -44.5% | 3,927 | -38.3% | 0.00% | -42.9% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $282,368 | – | 9,316 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $295,943 | – | 9,751 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $245,156 | – | 10,143 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $246,588 | – | 3,457 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $237,108 | +13.9% | 2,083 | +13.8% | 0.00% | +33.3% |
| GNTX | New | GENTEX CORP | $264,160 | – | 8,118 | +100.0% | 0.00% | – |
| SMMD | ISHARES TRrusel 2500 etf | $268,462 | -5.2% | 4,925 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $262,489 | -8.7% | 1,621 | -0.2% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $235,672 | -5.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $254,808 | +3.6% | 4,266 | +11.0% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $252,622 | – | 3,682 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $243,116 | +9.9% | 16,516 | +13.1% | 0.00% | +33.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $239,428 | +1082.3% | 4,834 | +1130.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $294,447 | – | 4,210 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $259,017 | +46.2% | 8,228 | +54.1% | 0.00% | +33.3% |
| INVA | Sell | INNOVIVA INC | $284,091 | -12.6% | 21,870 | -14.3% | 0.00% | -20.0% |
| LCII | Buy | LCI INDS | $289,910 | -3.4% | 2,469 | +3.9% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $267,120 | -3.5% | 4,240 | -1.7% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $248,177 | -18.3% | 29,370 | -34.9% | 0.00% | -20.0% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $246,231 | +79.0% | 31,407 | +102.5% | 0.00% | +100.0% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $236,158 | +10.0% | 11,691 | +14.1% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $301,689 | -20.9% | 1,867 | -6.9% | 0.00% | -33.3% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $274,549 | – | 20,990 | +100.0% | 0.00% | – | |
| LNTH | Sell | LANTHEUS HLDGS INC | $300,918 | -32.4% | 4,331 | -18.3% | 0.00% | -42.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $282,274 | +12.2% | 7,041 | +22.3% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $289,850 | +47.8% | 3,195 | +52.8% | 0.00% | +33.3% |
| CRI | New | CARTERS INC | $279,781 | – | 4,046 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $242,407 | +46.1% | 36,784 | +11.7% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $293,778 | +63.4% | 12,354 | +62.5% | 0.00% | +33.3% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $296,533 | +0.9% | 12,064 | +9.6% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $299,340 | -4.0% | 8,075 | +4.0% | 0.00% | -20.0% |
| VC | Sell | VISTEON CORP | $252,530 | -19.6% | 1,829 | -16.4% | 0.00% | -20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $302,364 | +36.4% | 5,137 | +39.6% | 0.00% | +33.3% |
| BCML | New | BAYCOM CORP | $280,735 | – | 14,614 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $251,968 | +8.8% | 18,365 | +49.3% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INC | $299,167 | -70.6% | 20,214 | -70.9% | 0.00% | -73.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $296,953 | – | 3,012 | +100.0% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $278,930 | -43.1% | 8,199 | -42.3% | 0.00% | -42.9% | |
| FLS | Buy | FLOWSERVE CORP | $287,935 | +13.5% | 7,240 | +6.0% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $259,069 | – | 2,928 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $279,220 | -25.1% | 4,840 | -13.3% | 0.00% | -33.3% |
| BAP | Buy | CREDICORP LTD | $277,439 | +6.5% | 2,168 | +22.9% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $261,209 | – | 4,965 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $302,561 | -46.0% | 16,337 | -32.2% | 0.00% | -50.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $264,441 | +7.5% | 2,922 | +23.4% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $269,444 | -10.8% | 3,020 | -4.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,387 | -38.7% | 5,020 | -35.7% | 0.00% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $291,490 | +30.9% | 10,768 | +75.1% | 0.00% | +33.3% |
| SCX | Buy | STARRETT L S COcl a | $270,406 | +44.0% | 25,154 | +40.0% | 0.00% | +33.3% |
| ATI | Buy | ATI INC | $269,162 | +17.6% | 6,541 | +26.4% | 0.00% | +33.3% |
| Sell | BIOHAVEN LTD | $242,569 | -2.6% | 9,326 | -10.4% | 0.00% | 0.0% | |
| IPAR | Buy | INTER PARFUMS INC | $293,264 | +25.4% | 2,183 | +26.2% | 0.00% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $282,297 | +11.2% | 1,594 | +19.3% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $244,532 | – | 2,825 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $263,640 | +10.9% | 10,400 | +16.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $261,945 | -23.3% | 5,660 | -14.3% | 0.00% | -20.0% |
| MORN | New | MORNINGSTAR INC | $241,501 | – | 1,031 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $243,739 | -54.3% | 54,406 | -50.0% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $249,075 | +14.3% | 3,299 | +9.9% | 0.00% | +33.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $279,506 | -3.2% | 6,421 | 0.0% | 0.00% | 0.0% | |
| New | U HAUL HOLDING COMPANY | $238,322 | – | 4,549 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $251,921 | – | 6,208 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $292,446 | +4.9% | 633 | +22.7% | 0.00% | 0.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,202 | – | 1,912 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $248,738 | – | 9,671 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $299,320 | – | 4,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $261,031 | – | 676 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $295,840 | -31.5% | 11,749 | -21.6% | 0.00% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $268,292 | +3.0% | 1,376 | +8.6% | 0.00% | 0.0% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $268,168 | -4.2% | 8,930 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $280,497 | – | 18,991 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $283,644 | +5.0% | 26,361 | -9.8% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $245,510 | – | 6,267 | +100.0% | 0.00% | – |
| Buy | DUOLINGO INC | $288,780 | +39.4% | 1,741 | +20.2% | 0.00% | +33.3% | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $280,769 | -28.4% | 37,188 | -22.7% | 0.00% | -33.3% |
| ACU | New | ACME UTD CORP | $277,200 | – | 9,274 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $277,229 | – | 10,181 | +100.0% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $277,581 | +11.7% | 8,669 | +20.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $287,670 | +20.9% | 2,830 | +17.5% | 0.00% | 0.0% |
| PETQ | New | PETIQ INC | $235,986 | – | 11,979 | +100.0% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $271,898 | +23.4% | 15,994 | +26.3% | 0.00% | +33.3% |
| New | FIRSTCASH HOLDINGS INC | $255,367 | – | 2,544 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $286,590 | +26.5% | 2,828 | +26.9% | 0.00% | +33.3% |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $244,389 | +26.9% | 32,848 | +13.6% | 0.00% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $251,454 | -11.4% | 1,177 | +8.4% | 0.00% | 0.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $264,925 | +49.9% | 57,096 | +56.0% | 0.00% | +33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $294,250 | -6.0% | 7,715 | -4.1% | 0.00% | -20.0% |
| JJSF | New | J & J SNACK FOODS CORP | $255,294 | – | 1,560 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $255,036 | -3.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $257,317 | – | 3,974 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $293,683 | +43.9% | 12,819 | +31.2% | 0.00% | +33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $256,823 | – | 9,558 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $277,555 | -83.4% | 108,420 | -64.8% | 0.00% | -84.0% |
| TENB | Buy | TENABLE HLDGS INC | $295,635 | +28.3% | 6,599 | +24.7% | 0.00% | +33.3% |
| PEN | New | PENUMBRA INC | $269,730 | – | 1,115 | +100.0% | 0.00% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $188,807 | -13.7% | 3,990 | -9.4% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $210,862 | -11.2% | 1,900 | -9.6% | 0.00% | -25.0% |
| FSBW | Buy | FS BANCORP INC | $231,929 | +3.2% | 7,862 | +5.2% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $168,416 | +23.9% | 20,218 | +24.6% | 0.00% | +50.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $219,600 | – | 2,440 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $230,794 | +117.7% | 1,821 | +93.9% | 0.00% | +50.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $227,630 | -6.7% | 6,088 | 0.0% | 0.00% | -25.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $173,780 | +566.7% | 5,604 | +599.6% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $223,564 | – | 4,215 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $202,689 | – | 10,839 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $221,213 | – | 6,472 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $205,483 | – | 5,826 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $228,736 | +20.2% | 21,518 | +1.0% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $231,141 | -16.1% | 3,055 | -7.4% | 0.00% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $201,930 | -3.4% | 1,255 | +18.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $218,977 | +18.2% | 1,119 | +22.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $218,570 | -3.9% | 2,206 | +5.3% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $211,677 | – | 829 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $207,054 | – | 5,926 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $217,141 | -38.4% | 1,277 | -19.2% | 0.00% | -40.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $212,803 | -12.0% | 2,024 | +1.5% | 0.00% | -25.0% |
| QVAL | EA SERIES TRUSTus quan value | $226,482 | +7.3% | 6,103 | 0.0% | 0.00% | 0.0% | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $200,360 | – | 6,701 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $203,141 | – | 1,931 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $232,151 | +180.2% | 4,619 | +190.5% | 0.00% | +200.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,748 | -4.7% | 444 | 0.0% | 0.00% | 0.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $185,355 | +21.4% | 15,243 | +25.3% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $215,895 | -38.8% | 3,128 | -25.8% | 0.00% | -40.0% |
| ASYS | Sell | AMTECH SYS INC | $172,357 | -47.3% | 22,619 | -33.9% | 0.00% | -40.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $213,298 | +2345.2% | 2,323 | +2345.3% | 0.00% | – |
| ARMK | Buy | ARAMARK | $207,645 | -17.4% | 5,984 | +2.4% | 0.00% | -25.0% |
| VAL | New | VALARIS LTDcl a | $211,369 | – | 2,819 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $201,080 | -2.4% | 9,370 | -2.9% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $231,147 | -87.9% | 2,297 | -85.2% | 0.00% | -89.3% |
| TRMD | New | TORM PLC | $207,336 | – | 7,534 | +100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $169,798 | +9.5% | 2,920 | +15.3% | 0.00% | +50.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $200,487 | – | 9,035 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $208,009 | +15.3% | 6,568 | +17.6% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $199,682 | -3.9% | 4,118 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INCcl a | $216,409 | – | 2,655 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $178,406 | -47.6% | 18,859 | -32.6% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP | $206,644 | -21.6% | 1,150 | -0.3% | 0.00% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $211,679 | -2.7% | 10,811 | +4.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $191,838 | +2.4% | 13,212 | +18.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $230,929 | -21.0% | 5,601 | -10.4% | 0.00% | -25.0% |
| QRVO | New | QORVO INC | $221,204 | – | 2,317 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $217,496 | +3.6% | 1,093 | +1.6% | 0.00% | 0.0% |
| XT | Sell | ISHARES TRexponential tech | $231,969 | -9.4% | 4,443 | -3.5% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $206,931 | -46.3% | 3,744 | -27.2% | 0.00% | -50.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $186,029 | -43.9% | 36,263 | -30.5% | 0.00% | -40.0% |
| QIPT | Sell | QUIPT HOME MEDICAL CORP | $168,723 | -36.3% | 33,148 | -33.2% | 0.00% | -25.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $212,426 | -14.2% | 1,833 | +16.8% | 0.00% | -25.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $193,204 | -45.4% | 13,188 | -44.0% | 0.00% | -40.0% |
| OGN | New | ORGANON & CO | $231,374 | – | 13,328 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $203,659 | – | 1,246 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $222,239 | – | 620 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $177,691 | – | 76,591 | +100.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $230,034 | -45.3% | 23,330 | -35.5% | 0.00% | -50.0% |
| CBZ | Buy | CBIZ INC | $227,374 | +3.5% | 4,381 | +6.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $186,290 | +744.0% | 2,527 | +759.5% | 0.00% | – |
| AAON | Buy | AAON INC | $213,774 | -13.4% | 3,759 | +44.3% | 0.00% | -25.0% |
| PCB | New | PCB BANCORP | $185,678 | – | 12,018 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $211,484 | – | 3,982 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $224,832 | – | 3,715 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $184,450 | -17.9% | 44,339 | -5.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $216,703 | +1.1% | 6,368 | -10.9% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $214,860 | – | 7,249 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $170,387 | – | 10,784 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $204,293 | – | 2,160 | +100.0% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $177,423 | -3.7% | 724 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $213,493 | – | 2,387 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $176,709 | +198.0% | 1,445 | +209.4% | 0.00% | +200.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $209,790 | +19.9% | 28,699 | +35.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $170,651 | -47.9% | 12,146 | -7.6% | 0.00% | -40.0% |
| CLH | New | CLEAN HARBORS INC | $213,049 | – | 1,273 | +100.0% | 0.00% | – |
| CSAN | Buy | COSAN S Aads | $177,839 | +11.7% | 13,086 | +22.6% | 0.00% | +50.0% |
| RYI | Sell | RYERSON HLDG CORP | $212,590 | -42.1% | 7,308 | -13.6% | 0.00% | -40.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $219,489 | -53.9% | 530 | -58.4% | 0.00% | -57.1% |
| CRTO | Sell | CRITEO S Aspons ads | $204,400 | -14.9% | 7,000 | -1.6% | 0.00% | -25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $206,875 | +0.6% | 7,336 | +2.7% | 0.00% | 0.0% |
| ODP | Buy | THE ODP CORP | $230,104 | -0.4% | 4,986 | +1.0% | 0.00% | 0.0% |
| DSKE | Buy | DASEKE INC | $210,982 | -8.5% | 41,127 | +27.1% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $219,938 | +18.0% | 27,086 | +1.9% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $189,005 | +43.9% | 7,985 | +48.2% | 0.00% | +50.0% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $214,481 | – | 8,593 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $212,908 | -7.6% | 12,364 | -0.3% | 0.00% | 0.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $169,475 | -4.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DT | New | DYNATRACE INC | $227,061 | – | 4,859 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $171,102 | – | 12,471 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $195,824 | -87.8% | 11,691 | -87.4% | 0.00% | -87.5% |
| WAB | New | WABTEC | $201,700 | – | 1,898 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $202,702 | – | 11,847 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $182,188 | +18.9% | 15,733 | +5.3% | 0.00% | +50.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $184,021 | +29.8% | 42,014 | +58.9% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $222,119 | -50.8% | 1,618 | -32.8% | 0.00% | -57.1% |
| HQI | Sell | HIREQUEST INC | $199,093 | -42.6% | 12,903 | -3.1% | 0.00% | -40.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $228,897 | +11.8% | 5,624 | +24.8% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $202,909 | -65.5% | 20,579 | -78.7% | 0.00% | -66.7% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $172,342 | – | 26,555 | +100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $229,419 | -7.3% | 3,416 | -6.6% | 0.00% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $120,011 | +44.9% | 5,013 | +49.1% | 0.00% | +100.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $111,783 | +28.0% | 1,617 | +35.1% | 0.00% | +100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $133,151 | -52.6% | 13,003 | -46.0% | 0.00% | -50.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $114,508 | +22.2% | 17,948 | +41.3% | 0.00% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $105,927 | +0.0% | 614 | +5.5% | 0.00% | 0.0% |
| MQ | Buy | MARQETA INC | $114,481 | +48.5% | 19,144 | +20.9% | 0.00% | +100.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $164,841 | -54.5% | 45,162 | -45.3% | 0.00% | -60.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $101,357 | -13.5% | 2,566 | +79.3% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $163,490 | +94.9% | 1,941 | +102.0% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $155,452 | -0.8% | 851 | +5.6% | 0.00% | 0.0% |
| DGRS | WISDOMTREE TRus s cap qty div | $110,183 | -2.9% | 2,675 | 0.0% | 0.00% | 0.0% | |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $101,858 | -2.3% | 2,354 | 0.0% | 0.00% | 0.0% | |
| VTSI | New | VIRTRA INC | $103,169 | – | 18,489 | +100.0% | 0.00% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $160,367 | -5.9% | 4,346 | -0.9% | 0.00% | -33.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $110,081 | – | 11,431 | +100.0% | 0.00% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $149,247 | -2.3% | 1,910 | 0.0% | 0.00% | 0.0% | |
| CMLS | Buy | CUMULUS MEDIA INC | $145,258 | +74.8% | 28,538 | +40.8% | 0.00% | +100.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $158,549 | +30.2% | 11,921 | -5.9% | 0.00% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $101,646 | +1151.2% | 2,326 | +1221.6% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $105,999 | – | 14,228 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $155,091 | +18.9% | 13,267 | -4.8% | 0.00% | 0.0% |
| QMOM | EA SERIES TRUSTus quan momentum | $148,760 | -7.2% | 3,450 | 0.0% | 0.00% | 0.0% | |
| New | GRANITE RIDGE RESOURCES INC | $167,500 | – | 27,459 | +100.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $122,514 | -31.7% | 15,257 | -31.9% | 0.00% | -33.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $144,682 | -29.0% | 2,461 | -24.1% | 0.00% | -33.3% |
| CNHI | Sell | CNH INDL N V | $151,674 | -17.1% | 12,504 | -1.5% | 0.00% | -33.3% |
| FONR | Sell | FONAR CORP | $154,832 | -37.5% | 10,054 | -30.6% | 0.00% | -50.0% |
| BIZD | New | VANECK ETF TRUST | $112,515 | – | 7,019 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $160,816 | +70.4% | 1,122 | +77.0% | 0.00% | +100.0% |
| New | GREAT ELM CAP CORP | $143,135 | – | 14,502 | +100.0% | 0.00% | – | |
| PHX | New | PHX MINERALS INCcl a | $104,155 | – | 28,614 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $102,347 | +24.7% | 14,415 | +32.3% | 0.00% | +100.0% | |
| IYY | ISHARES TRdow jones us etf | $115,764 | -3.6% | 1,108 | 0.0% | 0.00% | 0.0% | |
| ELA | Buy | ENVELA CORP | $144,532 | -23.4% | 30,492 | +18.9% | 0.00% | -33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $117,309 | +56.4% | 1,107 | +72.2% | 0.00% | +100.0% |
| PBPB | Sell | POTBELLY CORP | $148,699 | -35.4% | 19,064 | -27.3% | 0.00% | -33.3% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $102,637 | – | 15,987 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $157,187 | -4.9% | 1,558 | 0.0% | 0.00% | 0.0% | |
| NIO | New | NIO INCspon ads | $120,431 | – | 13,322 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $106,162 | -7.8% | 13,026 | +25.6% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $110,252 | +16.5% | 24,392 | +16.7% | 0.00% | +100.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $107,530 | -34.1% | 13,646 | -36.9% | 0.00% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $122,419 | -3.4% | 5,436 | 0.0% | 0.00% | 0.0% | ||
| USMV | Buy | ISHARES TRmsci usa min vol | $131,442 | +2.5% | 1,816 | +5.3% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $146,851 | -58.7% | 10,782 | -50.6% | 0.00% | -60.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $132,815 | – | 10,256 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $137,557 | +92.9% | 2,293 | +101.3% | 0.00% | +100.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $125,479 | – | 1,653 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $133,397 | +465.9% | 125,846 | +663.4% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $105,053 | -0.8% | 1,150 | +4.9% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $147,879 | -68.3% | 30,303 | -60.7% | 0.00% | -71.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $127,295 | -14.5% | 1,847 | -10.1% | 0.00% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $113,158 | -51.5% | 16,814 | -29.5% | 0.00% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $127,891 | -29.0% | 1,442 | -17.6% | 0.00% | -33.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $104,292 | -6.4% | 3,103 | -0.8% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $159,696 | -7.0% | 2,761 | 0.0% | 0.00% | -33.3% | |
| BGSF | Sell | BGSF INC | $142,680 | -8.0% | 14,847 | -8.8% | 0.00% | 0.0% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $153,301 | +22.2% | 6,045 | +22.6% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $102,928 | -3.1% | 513 | 0.0% | 0.00% | 0.0% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $108,259 | -36.7% | 27,830 | -19.9% | 0.00% | -33.3% |
| CION INVT CORP | $140,951 | +1.8% | 13,335 | 0.0% | 0.00% | 0.0% | ||
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $132,601 | – | 10,685 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $103,249 | -58.3% | 16,311 | -25.5% | 0.00% | -50.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $123,582 | -2.8% | 2,208 | 0.0% | 0.00% | 0.0% | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $122,982 | +79.9% | 50,819 | +95.5% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $129,964 | +71.3% | 15,888 | +25.4% | 0.00% | +100.0% |
| XHB | New | SPDR SER TRs&p homebuild | $34,763 | – | 454 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $58,065 | +45.7% | 14,444 | +38.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $76,281 | +10.3% | 20,396 | +22.7% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $71,947 | – | 10,412 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $58,049 | – | 2,280 | +100.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONIC CORP | $56,800 | -46.7% | 12,707 | -32.4% | 0.00% | -50.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $65,578 | -8.6% | 1,561 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $55,725 | -6.2% | 770 | 0.0% | 0.00% | 0.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $90,398 | +35.8% | 786 | +44.8% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $42,044 | +161.8% | 801 | +171.5% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $85,215 | +248.4% | 1,946 | +265.1% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $84,072 | +90.3% | 930 | +93.8% | 0.00% | 0.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $69,206 | – | 1,497 | +100.0% | 0.00% | – |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $77,282 | -2.9% | 2,231 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $97,872 | -3.9% | 1,042 | 0.0% | 0.00% | -50.0% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $50,793 | +124.0% | 1,011 | +129.8% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $83,463 | +13.8% | 1,642 | +21.2% | 0.00% | 0.0% |
| IRBO | ISHARES TRrobotics artif | $44,283 | -7.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $65,865 | +15.0% | 2,512 | +17.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $98,003 | +144.9% | 1,385 | +151.4% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $79,260 | -4.9% | 844 | -1.3% | 0.00% | 0.0% |
| SCYX | New | SCYNEXIS INC | $93,972 | – | 41,216 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $98,423 | +113.6% | 1,253 | +125.4% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $43,976 | -2.9% | 1,461 | 0.0% | 0.00% | 0.0% | |
| INTF | Buy | ISHARES TRintl eqty factor | $89,002 | +1300.7% | 3,443 | +1352.7% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $56,658 | +21361.4% | 1,663 | +23657.1% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $55,689 | +394.7% | 945 | +449.4% | 0.00% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $80,467 | +77.7% | 576 | +83.4% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $52,931 | -38.5% | 1,197 | -39.3% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $45,953 | +79.5% | 2,085 | +86.5% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $87,772 | +43.7% | 13,608 | +33.9% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $55,238 | -13.7% | 1,276 | -6.4% | 0.00% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $56,212 | -5.1% | 445 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $60,766 | +23.9% | 225 | +28.6% | 0.00% | 0.0% |
| IGM | ISHARES TRexpnd tec sc etf | $76,054 | -2.7% | 199 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $83,267 | +67.2% | 244 | +69.4% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $41,527 | +104.4% | 398 | +115.1% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $58,122 | -16.1% | 1,334 | -11.1% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $38,046 | -24.7% | 1,069 | -18.5% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $93,822 | -4.4% | 2,804 | 0.0% | 0.00% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $95,949 | – | 15,039 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $48,988 | – | 10,335 | +100.0% | 0.00% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $85,627 | -4.2% | 4,616 | -2.0% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdorsey wright he | $41,203 | -17.3% | 1,227 | +200.0% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $75,547 | +9.6% | 2,290 | +471.1% | 0.00% | 0.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $49,440 | -26.4% | 988 | -25.8% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $99,629 | +18.7% | 771 | +29.1% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $47,566 | +11.4% | 10,835 | -4.6% | 0.00% | 0.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $88,726 | -15.4% | 20,634 | +8.0% | 0.00% | -50.0% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $43,477 | – | 11,563 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $53,543 | – | 706 | +100.0% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $37,567 | -2.1% | 607 | 0.0% | 0.00% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $49,709 | +105.0% | 863 | +105.5% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $65,510 | +69.2% | 917 | +79.1% | 0.00% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $75,926 | – | 1,139 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $81,451 | +122.6% | 1,072 | +131.5% | 0.00% | 0.0% |
| GNFT | Sell | GENFIT S Aads | $44,475 | -61.3% | 13,601 | -58.1% | 0.00% | -50.0% |
| FSP | New | FRANKLIN STR PPTYS CORP | $55,465 | – | 29,981 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $65,370 | – | 1,728 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $89,795 | – | 2,368 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $33,749 | – | 694 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $96,500 | – | 785 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $39,090 | +1.7% | 13,206 | +14.4% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $93,581 | -44.3% | 10,456 | -45.4% | 0.00% | -50.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $83,419 | +4346.6% | 3,292 | +4409.6% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $71,829 | – | 2,202 | +100.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTintl core equity | $36,706 | -3.8% | 1,572 | 0.0% | 0.00% | 0.0% | ||
| New | DIMENSIONAL ETF TRUSTintl small cap e | $68,365 | – | 3,116 | +100.0% | 0.00% | – | |
| DHS | WISDOMTREE TRus high dividend | $43,245 | -1.9% | 554 | 0.0% | 0.00% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $71,379 | -35.6% | 1,543 | -35.2% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $46,175 | +26.5% | 1,232 | +29.1% | 0.00% | 0.0% |
| EES | WISDOMTREE TRus smallcap fund | $96,795 | -3.4% | 2,237 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $63,332 | +62.9% | 1,102 | +68.5% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $82,760 | -66.1% | 2,717 | -65.2% | 0.00% | -75.0% |
| DDLS | WISDOMTREE TRdynamic int eq | $88,895 | -2.5% | 2,906 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $70,546 | -3.6% | 1,821 | 0.0% | 0.00% | 0.0% | |
| COMP | New | COMPASS INCcl a | $44,109 | – | 15,210 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $34,748 | +11.4% | 14,539 | +20.7% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $85,312 | -33.7% | 13,760 | -12.2% | 0.00% | -50.0% |
| CLPR | New | CLIPPER RLTY INC | $78,845 | – | 15,221 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $68,434 | – | 16,773 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $35,689 | – | 654 | +100.0% | 0.00% | – |
| IMOM | EA SERIES TRUSTintl quan momntm | $41,122 | -5.0% | 1,677 | 0.0% | 0.00% | 0.0% | |
| Sell | ALGOMA STL GROUP INC | $75,181 | -55.1% | 11,056 | -53.1% | 0.00% | -50.0% | |
| ACR | Sell | ACRES COMMERCIAL REALTY CORP | $87,433 | -18.0% | 10,534 | -12.6% | 0.00% | -50.0% |
| SDOG | ALPS ETF TRsectr div dogs | $100,174 | -5.9% | 2,130 | 0.0% | 0.00% | -50.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $68,633 | +3.3% | 11,957 | -6.3% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $53,284 | -52.1% | 27,325 | -39.8% | 0.00% | -50.0% |
| PFIE | New | PROFIRE ENERGY INC | $95,351 | – | 34,299 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $86,622 | -79.6% | 19,822 | -66.2% | 0.00% | -83.3% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $82,503 | – | 31,251 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $49,926 | – | 17,098 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $58,634 | -68.3% | 14,301 | -40.5% | 0.00% | -66.7% |
| OCUP | Buy | OCUPHIRE PHARMA INC | $60,759 | +21.5% | 18,137 | +57.4% | 0.00% | 0.0% |
| IXC | New | ISHARES TRglobal energ etf | $4,126 | – | 100 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $13,666 | +0.4% | 292 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $6,926 | -3.4% | 311 | 0.0% | 0.00% | – | |
| ENOR | ISHARES TRmsci norway etf | $6,731 | +5.8% | 288 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRmsci china etf | $6,407 | -3.2% | 148 | 0.0% | 0.00% | – | |
| EMXC | ISHARES INCmsci emrg chn | $14,949 | -4.1% | 300 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $4,806 | -4.4% | 158 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $212 | -93.1% | 7 | -92.8% | 0.00% | – |
| BBDO | BANCO BRADESCO S Asponsored adr | $2,838 | -11.0% | 1,059 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $4,022 | -7.8% | 190 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $33,602 | -69.4% | 1,062 | -68.8% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $308 | +1.7% | 18 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $11,836 | -4.5% | 367 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $50 | – | 1 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,869 | +176.4% | 894 | +204.1% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $16,552 | -3.2% | 515 | 0.0% | 0.00% | – | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $47 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SDG | New | ISHARES TRmsci gbl sus dev | $75 | – | 1 | +100.0% | 0.00% | – |
| IFRA | ISHARES TRus infrastruc | $5,306 | -6.4% | 145 | 0.0% | 0.00% | – | |
| USHY | Buy | ISHARES TRbroad usd high | $18,952 | +221.5% | 546 | +226.9% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $15,806 | – | 351 | +100.0% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $32,540 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $2,678 | -3.2% | 50 | 0.0% | 0.00% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,754 | – | 121 | +100.0% | 0.00% | – |
| QUS | SPDR SER TRmsci usa strtgic | $4,586 | -1.8% | 38 | 0.0% | 0.00% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $1,069 | – | 27 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $18,198 | – | 744 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $14,658 | – | 226 | +100.0% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $25,720 | -3.2% | 372 | +0.3% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $18,941 | +2.4% | 514 | 0.0% | 0.00% | – | |
| KIE | SPDR SER TRs&p ins etf | $4,509 | +4.1% | 106 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRs&p regl bkg | $7,310 | +2.3% | 175 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $11,636 | +21.6% | 128 | +6.7% | 0.00% | – |
| IVAL | EA SERIES TRUSTintl quan value | $32,742 | -0.9% | 1,388 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $3,069 | -8.3% | 37 | 0.0% | 0.00% | – | |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,677 | – | 32 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,740 | – | 264 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $956 | – | 45 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,608 | – | 237 | +100.0% | 0.00% | – | |
| CWB | SPDR SER TRbbg conv sec etf | $9,967 | -3.1% | 147 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $3,454 | – | 145 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $13,744 | – | 10,654 | +100.0% | 0.00% | – | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $26,744 | -4.8% | 365 | 0.0% | 0.00% | – | |
| XNTK | SPDR SER TRnyse tech etf | $13,660 | -2.1% | 100 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $415 | – | 13 | +100.0% | 0.00% | – | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,216 | +101.2% | 179 | +110.6% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $19,167 | – | 339 | +100.0% | 0.00% | – | |
| AMLP | ALPS ETF TRalerian mlp | $549 | +7.6% | 13 | 0.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $33,115 | – | 32,307 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -86 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12,934 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -198 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -10,003 | -100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $25,472 | +3.5% | 882 | +14.2% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $6,099 | – | 300 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,873 | – | 157 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $584 | -3.5% | 3 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $31,280 | -42.3% | 23,878 | -52.4% | 0.00% | -100.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $75 | -99.0% | 1 | -99.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,067 | – | 36 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $15,042 | +41.5% | 143 | +43.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,776 | – | 46 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $5,561 | -4.1% | 194 | 0.0% | 0.00% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $9,428 | – | 35 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $20,827 | – | 248 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,071 | – | 35 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $31,457 | -5.0% | 441 | 0.0% | 0.00% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $301 | – | 4 | +100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -544 | -100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $5,839 | – | 119 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,272 | -5.5% | 41 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $26,590 | -5.7% | 500 | 0.0% | 0.00% | – | |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $17,613 | -6.4% | 460 | +400.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -160 | -100.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,058 | -7.7% | 1,024 | +903.9% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $13,928 | +1.8% | 173 | +0.6% | 0.00% | – |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $23,240 | -4.2% | 417 | 0.0% | 0.00% | – | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $30,680 | -1.9% | 1,000 | +400.0% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $18,443 | +3.4% | 331 | 0.0% | 0.00% | – | |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $14,081 | – | 375 | +100.0% | 0.00% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $12,152 | -88.2% | 362 | -87.9% | 0.00% | -100.0% |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -188 | -100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,950 | -5.0% | 60 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $7,599 | -3.1% | 326 | 0.0% | 0.00% | – | ||
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $29,680 | -9.5% | 638 | 0.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $16,639 | – | 317 | +100.0% | 0.00% | – |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $22,163 | -4.3% | 985 | 0.0% | 0.00% | – | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,266 | – | 189 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,661 | – | 370 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $7,787 | – | 260 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $18,953 | – | 473 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $21,281 | – | 630 | +100.0% | 0.00% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $32,290 | +34.0% | 1,812 | +40.1% | 0.00% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $39 | -2.5% | 1 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRus total dividnd | $8,424 | -3.1% | 140 | 0.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $21,854 | +46.5% | 1,594 | +32.2% | 0.00% | – |
| NANR | SPDR INDEX SHS FDSs&p north amer | $16,253 | +2.8% | 307 | 0.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $27,787 | – | 12,295 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $19 | – | 1 | +100.0% | 0.00% | – | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $33,216 | -15.9% | 687 | -12.9% | 0.00% | -100.0% |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $25,993 | -3.9% | 808 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $20,865 | -27.2% | 970 | -23.7% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,552 | – | 61 | +100.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $132 | -2.2% | 4 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $17,788 | +28.0% | 174 | +41.5% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $6,407 | -3.2% | 326 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $7,913 | -5.4% | 258 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $9,719 | +1.9% | 178 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,258 | – | 86 | +100.0% | 0.00% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $26,568 | -3.0% | 498 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $5,369 | -10.2% | 205 | 0.0% | 0.00% | – | |
| CALF | Buy | PACER FDS TRpacer us small | $5,671 | +121.2% | 136 | +115.9% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $22,317 | -38.1% | 561 | -34.2% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $15,548 | -97.2% | 10,949 | -95.6% | 0.00% | -100.0% |
| EWD | ISHARES INCmsci sweden etf | $15,430 | -6.9% | 468 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $11,670 | -7.0% | 198 | 0.0% | 0.00% | – | |
| SRVR | New | PACER FDS TRdata and infrast | $18,175 | – | 702 | +100.0% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $4,477 | -5.4% | 119 | 0.0% | 0.00% | – | |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $12,195 | – | 354 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $22,218 | -8.3% | 848 | 0.0% | 0.00% | – | |
| EWN | ISHARES INCmsci netherl etf | $2,471 | -12.2% | 65 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $2,761 | -11.3% | 161 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $1,636 | -6.5% | 7 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $11,916 | -26.5% | 314 | -23.4% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,864 | -2.8% | 90 | +400.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $25,577 | +40.1% | 54 | +50.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -137 | -100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,523 | -5.8% | 25 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $213 | -3.6% | 10 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $19,515 | -9.9% | 186 | -6.5% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $7,501 | -9.7% | 96 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $13,423 | +10.7% | 283 | 0.0% | 0.00% | – | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $29,504 | -51.7% | 269 | -49.3% | 0.00% | -100.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,757 | -86.2% | 94 | -85.5% | 0.00% | -100.0% |
| IMCV | ISHARES TRmrgstr md cp val | $14,905 | -4.9% | 246 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $30 | -3.2% | 1 | 0.0% | 0.00% | – | |
| ISCV | ISHARES TRmrning sm cp etf | $13,980 | -4.1% | 270 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRus home cons etf | $863 | -8.2% | 11 | 0.0% | 0.00% | – | |
| IAT | New | ISHARES TRus regnl bks etf | $16,565 | – | 493 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $25,851 | -56.0% | 533 | -48.8% | 0.00% | -100.0% |
| BFA | New | BROWN FORMAN CORPcl a | $523 | – | 9 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -553 | -100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,305 | +9.3% | 50 | +13.6% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $2,536 | +14.9% | 26 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $24,280 | – | 1,284 | +100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -402 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -14,050 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,439 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -16,393 | -100.0% | -0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -14,731 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,852 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -1,073 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -11,745 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,940 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -14,337 | -100.0% | -0.00% | – | |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -14,232 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -16,477 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -15,390 | -100.0% | -0.00% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -2,182 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,809 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,547 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -16,069 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -12,767 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -9,470 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,996 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,265 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -2,401 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -10,141 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -16,147 | -100.0% | -0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -13,856 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -6,746 | -100.0% | -0.00% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,217 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,336 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,129 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,044 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,460 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,441 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,289 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -2,874 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,730 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,194 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,335 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,483 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,768 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,329 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,797 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,337 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,471 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,043 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,768 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -106,949 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,538 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,704 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,267 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,580 | -100.0% | -0.01% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,294 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -16,009 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -28,804 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -100,683 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -37,065 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -23,860 | -100.0% | -0.01% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,642 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,339 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,537 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -38,822 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -83,427 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -35,973 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -150,445 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -34,131 | -100.0% | -0.02% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -33,093 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -102,591 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -55,360 | -100.0% | -0.05% | – |
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 2023-11-13
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.