$2.65 Billion is the total value of Vident Investment Advisory, LLC's 3206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $39,489,420 | +101.0% | 828,913 | +61.4% | 1.49% | +132.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,461,927 | +22.3% | 435,928 | +27.5% | 1.45% | +41.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,368,571 | +103.9% | 200,218 | +65.2% | 1.33% | +135.9% |
| AVGO | Buy | BROADCOM INC | $33,456,792 | +172.0% | 59,837 | +106.8% | 1.26% | +214.5% |
| HD | Buy | HOME DEPOT INC | $28,538,997 | +56.4% | 90,353 | +31.0% | 1.08% | +81.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,775,435 | +20.0% | 50,503 | +9.0% | 1.01% | +38.8% |
| MRK | Buy | MERCK & CO INC | $26,308,470 | +651.7% | 237,120 | +323.0% | 0.99% | +770.2% |
| PFE | Buy | PFIZER INC | $25,476,938 | +166.7% | 497,208 | +99.8% | 0.96% | +208.7% |
| XOM | Buy | EXXON MOBIL CORP | $24,675,077 | +187.3% | 223,709 | +85.8% | 0.93% | +232.1% |
| MSFT | Buy | MICROSOFT CORP | $24,622,368 | +69.6% | 102,670 | +32.4% | 0.93% | +96.2% |
| LOW | Buy | LOWES COS INC | $24,503,352 | +43.8% | 122,984 | +32.9% | 0.92% | +66.5% |
| ABBV | Buy | ABBVIE INC | $23,633,238 | +40.7% | 146,236 | +9.5% | 0.89% | +62.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $23,623,733 | +869.8% | 70,198 | +585.8% | 0.89% | +1026.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,568,943 | +971.5% | 213,111 | +611.3% | 0.81% | +1131.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,628,521 | +47.4% | 589,892 | +20.2% | 0.78% | +70.6% |
| AMAT | Buy | APPLIED MATLS INC | $20,056,293 | +636.8% | 205,959 | +471.0% | 0.76% | +749.4% |
| CI | Buy | CIGNA CORP NEW | $19,431,164 | +25.0% | 58,644 | +2.1% | 0.73% | +44.7% |
| T | Buy | AT&T INC | $19,189,859 | +230.5% | 1,042,361 | +152.4% | 0.72% | +282.5% |
| AMGN | Buy | AMGEN INC | $19,113,131 | +38.0% | 72,773 | +15.2% | 0.72% | +59.6% |
| BLK | Buy | BLACKROCK INC | $18,114,764 | +112.6% | 25,563 | +59.6% | 0.68% | +146.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,621,208 | +64.2% | 36,221 | +21.2% | 0.66% | +90.3% |
| LRCX | Buy | LAM RESEARCH CORP | $17,151,610 | +115.3% | 40,808 | +83.7% | 0.65% | +149.8% |
| AZO | Buy | AUTOZONE INC | $17,085,695 | +80.4% | 6,928 | +55.7% | 0.64% | +109.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,049,647 | +339.6% | 105,896 | +171.8% | 0.60% | +408.4% |
| KLAC | Buy | KLA CORP | $15,639,590 | +2541.8% | 41,481 | +1444.9% | 0.59% | +3005.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,378,112 | +71.3% | 53,252 | +66.2% | 0.58% | +98.6% |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $13,706,685 | – | 329,567 | +2.3% | 0.52% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,423,321 | +131.7% | 18,605 | +110.2% | 0.51% | +167.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,357,245 | +483.3% | 50,057 | +318.6% | 0.50% | +570.7% |
| KO | Buy | COCA COLA CO | $13,044,584 | +959.7% | 205,071 | +311.9% | 0.49% | +1130.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,884,121 | +46.6% | 51,929 | +23.1% | 0.49% | +69.9% |
| V | Buy | VISA INC | $12,801,280 | +364.7% | 61,616 | +183.8% | 0.48% | +436.7% |
| ABT | Buy | ABBOTT LABS | $12,780,799 | +459.1% | 116,411 | +325.4% | 0.48% | +551.4% |
| DHR | Buy | DANAHER CORPORATION | $12,521,723 | +645.8% | 47,177 | +531.8% | 0.47% | +758.2% |
| MMM | Buy | 3M CO | $12,205,348 | +36.2% | 101,779 | +22.0% | 0.46% | +57.5% |
| CSX | Buy | CSX CORP | $11,907,142 | +39.4% | 384,349 | +18.5% | 0.45% | +61.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,731,642 | +132.1% | 103,090 | +26.1% | 0.44% | +167.9% |
| FISV | Buy | FISERV INC | $11,042,201 | +23.8% | 109,253 | +13.3% | 0.42% | +43.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,976,411 | +56.7% | 66,917 | +29.0% | 0.41% | +81.6% |
| LLY | Buy | LILLY ELI & CO | $10,284,899 | +1044.0% | 28,113 | +314.2% | 0.39% | +1237.9% |
| BDX | Buy | BECTON DICKINSON & CO | $9,955,234 | +1551.0% | 39,148 | +1027.5% | 0.38% | +1775.0% |
| ETN | Buy | EATON CORP PLC | $9,930,750 | +20.7% | 63,273 | +0.8% | 0.37% | +39.6% |
| CMI | Buy | CUMMINS INC | $9,811,778 | +20.7% | 40,496 | +0.5% | 0.37% | +39.6% |
| VMW | Buy | VMWARE INC | $9,624,752 | +26.5% | 78,403 | +9.1% | 0.36% | +46.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,263,268 | +30.2% | 90,294 | +13.1% | 0.35% | +50.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,160,021 | +7.0% | 160,168 | +5.2% | 0.34% | +23.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,043,623 | +21.9% | 66,118 | +6.2% | 0.34% | +40.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,032,938 | +32.7% | 31,041 | +9.7% | 0.34% | +53.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,972,209 | +28.1% | 98,455 | +18.9% | 0.34% | +48.2% |
| PCAR | Buy | PACCAR INC | $8,958,665 | +23.8% | 90,519 | +3.9% | 0.34% | +43.2% |
| WRK | Buy | WESTROCK CO | $8,786,800 | +48.5% | 249,909 | +29.8% | 0.33% | +71.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,641,477 | +79.3% | 27,975 | +16.7% | 0.33% | +107.6% |
| SNA | Buy | SNAP ON INC | $8,614,760 | +16.3% | 37,703 | +1.7% | 0.32% | +34.9% |
| BWA | Buy | BORGWARNER INC | $8,552,120 | +41.4% | 212,475 | +9.8% | 0.32% | +63.5% |
| WLK | Buy | WESTLAKE CORPORATION | $8,363,367 | +43.0% | 81,562 | +21.0% | 0.32% | +65.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,322,788 | +474.0% | 108,724 | +376.3% | 0.31% | +568.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,282,810 | -2.1% | 122,075 | +6.6% | 0.31% | +13.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,218,502 | +219.7% | 14,924 | +160.5% | 0.31% | +269.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,203,463 | +14.8% | 131,783 | +17.4% | 0.31% | +32.6% |
| NVR | Buy | NVR INC | $8,090,466 | +1589.0% | 1,754 | +1361.7% | 0.30% | +1806.2% |
| GPC | Buy | GENUINE PARTS CO | $7,913,791 | +665.4% | 45,610 | +505.9% | 0.30% | +776.5% |
| AME | Buy | AMETEK INC | $7,901,451 | +26.3% | 56,552 | +1.6% | 0.30% | +46.1% |
| JBL | Buy | JABIL INC | $7,823,567 | +180.9% | 114,715 | +123.1% | 0.30% | +224.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,823,617 | +42.6% | 75,285 | +20.0% | 0.30% | +64.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,775,291 | +13.7% | 63,638 | +5.9% | 0.29% | +31.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,761,700 | +85.8% | 9,196 | +48.3% | 0.29% | +115.4% |
| CE | Buy | CELANESE CORP DEL | $7,736,194 | +48.5% | 75,667 | +30.1% | 0.29% | +71.8% |
| NTAP | Buy | NETAPP INC | $7,734,709 | +6.4% | 128,783 | +8.0% | 0.29% | +23.2% |
| PLD | Buy | PROLOGIS INC. | $7,680,161 | +67.3% | 68,129 | +37.5% | 0.29% | +94.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,641,491 | +149.3% | 46,250 | +89.2% | 0.29% | +188.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,607,401 | +51.3% | 93,411 | +31.2% | 0.29% | +75.0% |
| SHV | New | ISHARES TRshort treas bd | $7,509,734 | – | 68,320 | +100.0% | 0.28% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,511,321 | +199.1% | 50,838 | +156.0% | 0.28% | +245.1% |
| PPG | Buy | PPG INDS INC | $7,514,357 | +17.5% | 59,761 | +2.4% | 0.28% | +36.1% |
| IR | Buy | INGERSOLL RAND INC | $7,414,014 | +22.1% | 141,895 | +0.7% | 0.28% | +40.9% |
| USDU | New | WISDOMTREE TRblmbg us bull | $7,387,363 | – | 283,584 | +100.0% | 0.28% | – |
| MO | Buy | ALTRIA GROUP INC | $7,358,651 | +232.5% | 160,986 | +148.7% | 0.28% | +284.7% |
| GPN | Buy | GLOBAL PMTS INC | $7,352,271 | +1.7% | 74,026 | +9.9% | 0.28% | +17.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,319,673 | +236.1% | 60,850 | +173.8% | 0.28% | +288.7% |
| EQIX | Buy | EQUINIX INC | $7,289,183 | +24.5% | 11,128 | +5.2% | 0.28% | +44.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,220,775 | +45.1% | 56,452 | +24.5% | 0.27% | +67.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,189,198 | +2249.4% | 184,433 | +1858.3% | 0.27% | +2610.0% |
| MCD | Buy | MCDONALDS CORP | $7,170,903 | +93.8% | 27,211 | +48.6% | 0.27% | +125.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,066,364 | +1400.3% | 83,824 | +1189.6% | 0.27% | +1673.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,008,036 | +314.9% | 40,313 | +203.2% | 0.26% | +380.0% |
| UNP | Buy | UNION PAC CORP | $7,013,718 | +258.0% | 33,871 | +160.8% | 0.26% | +312.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,878,209 | – | 118,959 | +100.0% | 0.26% | – |
| MSCI | Buy | MSCI INC | $6,805,904 | +2644.3% | 14,631 | +1688.6% | 0.26% | +3112.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,827,411 | +1850.7% | 179,669 | +1030.8% | 0.26% | +2236.4% |
| ALLE | Buy | ALLEGION PLC | $6,828,006 | +30.9% | 64,868 | +11.6% | 0.26% | +51.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,778,593 | +55.0% | 50,549 | +3.1% | 0.26% | +80.3% |
| COP | Buy | CONOCOPHILLIPS | $6,728,373 | +567.5% | 57,020 | +247.6% | 0.25% | +669.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,634,705 | +23.5% | 36,121 | +18.1% | 0.25% | +42.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,581,037 | – | 84,906 | +59.8% | 0.25% | – |
| ICLR | New | ICON PLC | $6,517,865 | – | 33,554 | +100.0% | 0.25% | – |
| PII | Buy | POLARIS INC | $6,521,773 | +12.9% | 64,572 | +6.7% | 0.25% | +30.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,494,454 | +45.4% | 90,263 | +23.4% | 0.24% | +69.0% |
| MTN | Buy | VAIL RESORTS INC | $6,490,521 | +16.0% | 27,231 | +4.9% | 0.24% | +34.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,439,433 | +1088.1% | 95,061 | +669.0% | 0.24% | +1250.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $6,430,073 | +21.4% | 112,591 | +13.7% | 0.24% | +40.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,381,206 | +401.3% | 101,305 | +306.1% | 0.24% | +487.8% |
| FFIV | Buy | F5 INC | $6,282,581 | +8.6% | 43,778 | +8.9% | 0.24% | +26.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,200,843 | +7.7% | 42,174 | +14.0% | 0.23% | +24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,124,795 | +265.9% | 73,263 | +167.0% | 0.23% | +320.0% |
| WSO | Buy | WATSCO INC | $6,093,123 | -1.2% | 24,431 | +1.1% | 0.23% | +14.4% |
| MIDD | Buy | MIDDLEBY CORP | $6,093,521 | +4.9% | 45,508 | +0.2% | 0.23% | +21.7% |
| RHI | Buy | ROBERT HALF INTL INC | $5,939,182 | -0.9% | 80,444 | +1.8% | 0.22% | +14.9% |
| Buy | COHERENT CORP | $5,890,376 | +53.7% | 167,817 | +51.7% | 0.22% | +77.6% | |
| HAS | Buy | HASBRO INC | $5,826,271 | +14.4% | 95,497 | +26.0% | 0.22% | +32.5% |
| ULTA | Buy | ULTA BEAUTY INC | $5,823,034 | +571.6% | 12,414 | +383.8% | 0.22% | +682.1% |
| BRO | Buy | BROWN & BROWN INC | $5,790,944 | -4.8% | 101,649 | +0.5% | 0.22% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,730,668 | – | 136,542 | +1003.5% | 0.22% | – |
| CCJ | Buy | CAMECO CORP | $5,711,206 | +20.0% | 251,928 | +39.9% | 0.22% | +38.7% |
| PXD | New | PIONEER NAT RES CO | $5,649,339 | – | 24,735 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INC | $5,397,131 | +74.9% | 43,815 | +148.7% | 0.20% | +103.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,398,474 | +462.9% | 15,920 | +369.1% | 0.20% | +554.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,154,576 | +42.7% | 43,876 | +5.0% | 0.19% | +64.4% |
| NUE | Buy | NUCOR CORP | $5,132,560 | +92.7% | 38,939 | +35.0% | 0.19% | +121.8% |
| CB | Buy | CHUBB LIMITED | $5,090,818 | +53.4% | 23,077 | +15.2% | 0.19% | +77.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,012,208 | -5.7% | 74,167 | +2.0% | 0.19% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,955,084 | +891.0% | 33,812 | +560.6% | 0.19% | +1068.8% |
| FTNT | Buy | FORTINET INC | $4,925,324 | +292.1% | 100,743 | +256.6% | 0.19% | +353.7% |
| SNPS | Buy | SYNOPSYS INC | $4,933,030 | +1436.8% | 15,450 | +842.1% | 0.19% | +1760.0% |
| Buy | BATH & BODY WORKS INC | $4,897,258 | +191.2% | 116,214 | +120.6% | 0.18% | +236.4% | |
| PEP | Buy | PEPSICO INC | $4,467,925 | +216.0% | 24,731 | +50.0% | 0.17% | +265.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,312,372 | +195.8% | 51,794 | +107.4% | 0.16% | +246.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,323,419 | – | 3,116 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $4,079,292 | +35.0% | 48,563 | +26.8% | 0.15% | +57.1% |
| ORCL | Buy | ORACLE CORP | $4,012,113 | +53.7% | 49,084 | +4.5% | 0.15% | +77.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,949,851 | +12.3% | 39,392 | +6.2% | 0.15% | +29.6% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,945,174 | +9.7% | 243,379 | +2.2% | 0.15% | +27.4% |
| REG | Buy | REGENCY CTRS CORP | $3,837,886 | +25.6% | 61,406 | +6.0% | 0.14% | +46.5% |
| NFLX | Buy | NETFLIX INC | $3,834,030 | +97.0% | 13,002 | +44.9% | 0.14% | +130.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,797,648 | +104.7% | 8,319 | +26.7% | 0.14% | +138.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,661,234 | – | 51,837 | +128.1% | 0.14% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,656,485 | – | 43,119 | +100.7% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,557,080 | – | 35,728 | +100.0% | 0.13% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,540,594 | +249.9% | 97,510 | +187.6% | 0.13% | +303.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,534,292 | +64.8% | 51,468 | +32.7% | 0.13% | +90.0% |
| ATKR | Buy | ATKORE INC | $3,496,285 | +72.7% | 30,826 | +12.2% | 0.13% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,411,468 | -30.1% | 33,891 | +22.5% | 0.13% | -18.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,424,294 | +318.1% | 31,398 | +245.1% | 0.13% | +377.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,374,111 | +55.3% | 102,681 | +26.7% | 0.13% | +78.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,340,456 | – | 18,221 | +100.0% | 0.13% | – |
| TRNO | Buy | TERRENO RLTY CORP | $3,349,927 | +13.6% | 58,905 | +1.9% | 0.13% | +31.2% |
| FICO | New | FAIR ISAAC CORP | $3,325,710 | – | 5,556 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $3,296,173 | +26.2% | 72,876 | +5.9% | 0.12% | +45.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,263,990 | +1078.3% | 19,697 | +616.8% | 0.12% | +1266.7% |
| IT | New | GARTNER INC | $3,247,785 | – | 9,662 | +100.0% | 0.12% | – |
| MRNA | Buy | MODERNA INC | $3,186,638 | +89.1% | 17,741 | +14.7% | 0.12% | +118.2% |
| INCY | Buy | INCYTE CORP | $3,163,725 | +161.2% | 39,389 | +114.7% | 0.12% | +205.1% |
| EOG | Buy | EOG RES INC | $3,106,239 | +64.3% | 23,983 | +20.0% | 0.12% | +88.7% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,111,724 | – | 19,641 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP | $3,036,338 | +45.2% | 103,913 | +22.9% | 0.11% | +67.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,037,554 | +25.6% | 24,077 | +9.5% | 0.11% | +44.3% |
| CAR | New | AVIS BUDGET GROUP | $2,967,953 | – | 18,105 | +100.0% | 0.11% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,942,155 | +37.7% | 35,059 | +12.7% | 0.11% | +58.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,938,344 | – | 42,883 | +100.0% | 0.11% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,856,817 | +1169.7% | 10,067 | +665.0% | 0.11% | +1442.9% |
| NLOK | Buy | GEN DIGITAL INC | $2,843,375 | +412.3% | 132,682 | +346.9% | 0.11% | +494.4% |
| SEIC | New | SEI INVTS CO | $2,840,727 | – | 48,726 | +100.0% | 0.11% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,825,784 | +36.1% | 43,554 | +15.9% | 0.11% | +57.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,822,436 | +36.4% | 75,547 | +10.2% | 0.11% | +58.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,791,307 | – | 197,965 | +100.0% | 0.10% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,783,021 | -9.5% | 195,026 | +0.0% | 0.10% | +5.0% |
| CF | Buy | CF INDS HLDGS INC | $2,797,464 | +2.0% | 32,834 | +4.9% | 0.10% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,797,898 | +249.3% | 5,128 | +119.7% | 0.10% | +303.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,767,784 | +58.5% | 21,818 | +18.3% | 0.10% | +82.5% |
| STLA | Buy | STELLANTIS N.V | $2,723,416 | +53.9% | 192,276 | +11.3% | 0.10% | +77.6% |
| NKE | Buy | NIKE INCcl b | $2,734,750 | +133.5% | 23,372 | +1.7% | 0.10% | +171.1% |
| MXL | Buy | MAXLINEAR INC | $2,734,979 | +494.6% | 80,559 | +459.6% | 0.10% | +586.7% |
| TDC | Buy | TERADATA CORP DEL | $2,694,415 | +30.7% | 80,048 | +15.3% | 0.10% | +52.2% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,708,654 | +14.8% | 18,503 | +7.3% | 0.10% | +32.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,718,800 | +25.2% | 133,209 | +21.1% | 0.10% | +43.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,642,711 | +16.6% | 60,075 | +3.7% | 0.10% | +35.1% |
| CTVA | Buy | CORTEVA INC | $2,631,499 | +16.0% | 44,769 | +6.3% | 0.10% | +33.8% |
| MFC | Buy | MANULIFE FINL CORP | $2,608,932 | +28.8% | 146,363 | +6.7% | 0.10% | +48.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,589,466 | +87.0% | 53,292 | +63.6% | 0.10% | +117.8% |
| PGR | Buy | PROGRESSIVE CORP | $2,610,806 | +80.9% | 20,128 | +19.2% | 0.10% | +108.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,562,008 | +31.0% | 32,328 | +12.6% | 0.10% | +51.6% |
| JCOM | New | ZIFF DAVIS INC | $2,519,335 | – | 31,850 | +100.0% | 0.10% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,529,132 | +12.6% | 17,362 | +3.4% | 0.10% | +30.1% |
| SEAS | New | SEAWORLD ENTMT INC | $2,494,583 | – | 46,619 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,489,436 | +226.7% | 32,385 | +158.3% | 0.09% | +276.0% |
| CTAS | New | CINTAS CORP | $2,497,012 | – | 5,529 | +100.0% | 0.09% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,491,227 | – | 43,968 | +100.0% | 0.09% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,496,226 | +64.1% | 220,520 | +3.3% | 0.09% | +88.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,432,820 | – | 12,708 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $2,447,972 | +50.7% | 8,840 | +38.8% | 0.09% | +73.6% |
| PAYX | Buy | PAYCHEX INC | $2,410,132 | +600.6% | 20,856 | +315.5% | 0.09% | +727.3% |
| WELL | Buy | WELLTOWER INC | $2,412,243 | +16.0% | 36,800 | +5.3% | 0.09% | +33.8% |
| THO | Buy | THOR INDS INC | $2,386,407 | +24.6% | 31,612 | +12.6% | 0.09% | +45.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,386,089 | +258.3% | 16,212 | +272.6% | 0.09% | +309.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,322,912 | +15.9% | 22,990 | +1.6% | 0.09% | +35.4% | |
| MLI | Buy | MUELLER INDS INC | $2,307,329 | +10.0% | 39,107 | +5.1% | 0.09% | +27.9% |
| STLD | New | STEEL DYNAMICS INC | $2,320,769 | – | 23,754 | +100.0% | 0.09% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,296,188 | -3.4% | 76,184 | +1.5% | 0.09% | +13.0% |
| WPC | Buy | WP CAREY INC | $2,311,291 | +19.8% | 29,575 | +4.3% | 0.09% | +38.1% |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,313,771 | – | 95,492 | +100.0% | 0.09% | – |
| OTTR | New | OTTER TAIL CORP | $2,283,408 | – | 38,893 | +100.0% | 0.09% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,223,663 | +9.6% | 138,546 | +5.9% | 0.08% | +27.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,228,162 | +9.6% | 14,193 | +2.6% | 0.08% | +27.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,233,121 | +42.1% | 91,634 | +33.1% | 0.08% | +64.7% |
| MED | New | MEDIFAST INC | $2,208,958 | – | 19,150 | +100.0% | 0.08% | – |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $2,178,824 | – | 57,809 | +150.4% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,174,077 | +60.0% | 13,765 | +35.5% | 0.08% | +86.4% |
| MATX | Buy | MATSON INC | $2,173,670 | +29.4% | 34,773 | +22.1% | 0.08% | +49.1% |
| STAG | Buy | STAG INDL INC | $2,180,441 | +19.2% | 67,485 | +2.2% | 0.08% | +36.7% |
| MS | Buy | MORGAN STANLEY | $2,147,183 | +136.2% | 25,255 | +55.2% | 0.08% | +170.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,122,271 | +1099.0% | 100,677 | +864.9% | 0.08% | +1233.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,117,298 | +841.0% | 15,597 | +402.5% | 0.08% | +1042.9% |
| TPR | Buy | TAPESTRY INC | $2,113,028 | +66.1% | 55,489 | +21.0% | 0.08% | +95.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,120,821 | – | 41,173 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,113,735 | +37.1% | 13,474 | +21.5% | 0.08% | +60.0% |
| GIS | Buy | GENERAL MLS INC | $2,107,576 | +65.7% | 25,135 | +36.7% | 0.08% | +92.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,097,429 | +46.3% | 294,026 | +9.1% | 0.08% | +68.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,082,118 | +23.1% | 96,439 | +8.4% | 0.08% | +41.8% |
| KRC | Buy | KILROY RLTY CORP | $2,062,620 | -1.5% | 53,339 | +3.7% | 0.08% | +14.7% |
| DOW | Buy | DOW INC | $2,072,955 | +34.4% | 41,138 | +4.7% | 0.08% | +56.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,045,223 | – | 26,117 | +100.0% | 0.08% | – |
| KIM | Buy | KIMCO RLTY CORP | $2,006,642 | +31.1% | 94,742 | +3.6% | 0.08% | +52.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,989,331 | +126.3% | 58,769 | +79.8% | 0.08% | +158.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,972,385 | +43.0% | 30,819 | +8.5% | 0.07% | +64.4% |
| LPX | New | LOUISIANA PAC CORP | $1,972,071 | – | 33,312 | +100.0% | 0.07% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,966,002 | – | 177,437 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INC | $1,957,029 | -0.7% | 50,530 | +3.3% | 0.07% | +15.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,925,464 | +57.1% | 7,267 | +57.5% | 0.07% | +82.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,923,140 | +18.1% | 23,162 | +6.7% | 0.07% | +35.8% |
| FSK | New | FS KKR CAP CORP | $1,886,378 | – | 107,793 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $1,871,261 | +12.4% | 160,899 | +0.2% | 0.07% | +31.5% |
| HWM | New | HOWMET AEROSPACE INC | $1,890,538 | – | 47,971 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,867,856 | +46.6% | 8,971 | +31.5% | 0.07% | +70.7% |
| MPC | Buy | MARATHON PETE CORP | $1,844,917 | +131.5% | 15,851 | +20.6% | 0.07% | +169.2% |
| OUT | New | OUTFRONT MEDIA INC | $1,818,809 | – | 109,699 | +100.0% | 0.07% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,800,645 | +47.0% | 15,685 | +37.9% | 0.07% | +70.0% |
| TFC | Buy | TRUIST FINL CORP | $1,800,036 | +46.9% | 41,832 | +30.1% | 0.07% | +70.0% |
| CRM | Buy | SALESFORCE INC | $1,805,478 | +8.2% | 13,617 | +3.7% | 0.07% | +25.9% |
| UBS | Buy | UBS GROUP AG | $1,811,461 | +57.9% | 97,363 | +6.4% | 0.07% | +83.8% |
| ALB | Buy | ALBEMARLE CORP | $1,808,830 | -2.4% | 8,341 | +12.9% | 0.07% | +13.3% |
| STOR | Buy | STORE CAP CORP | $1,801,835 | +127.8% | 56,202 | +106.6% | 0.07% | +161.5% |
| EVRI | New | EVERI HLDGS INC | $1,804,355 | – | 125,739 | +100.0% | 0.07% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,783,827 | +47.4% | 11,920 | +10.0% | 0.07% | +71.8% |
| RRR | New | RED ROCK RESORTS INCcl a | $1,739,476 | – | 43,476 | +100.0% | 0.07% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,737,878 | +538.9% | 31,415 | +378.4% | 0.07% | +633.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,750,268 | +34.3% | 20,239 | +33.5% | 0.07% | +57.1% |
| PINS | Buy | PINTEREST INCcl a | $1,757,313 | +125.6% | 72,377 | +113.0% | 0.07% | +164.0% |
| FE | Buy | FIRSTENERGY CORP | $1,754,560 | +31.1% | 41,835 | +10.8% | 0.07% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,746,302 | +16.2% | 123,851 | +6.2% | 0.07% | +34.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,733,699 | +798.3% | 23,274 | +34.7% | 0.06% | +983.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,721,751 | +68.0% | 388,657 | +39.2% | 0.06% | +97.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,731,791 | +7.6% | 102,716 | +2.2% | 0.06% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,693,251 | +22.1% | 43,009 | +3.2% | 0.06% | +42.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,706,890 | +25.5% | 49,289 | +12.3% | 0.06% | +45.5% |
| CMS | Buy | CMS ENERGY CORP | $1,705,034 | +59.2% | 26,923 | +38.1% | 0.06% | +82.9% |
| VTR | Buy | VENTAS INC | $1,696,360 | +22.4% | 37,655 | +4.8% | 0.06% | +42.2% |
| POWI | New | POWER INTEGRATIONS INC | $1,669,498 | – | 23,278 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $1,660,921 | +18.8% | 139,456 | +4.8% | 0.06% | +37.0% |
| PDD | New | PINDUODUO INCsponsored ads | $1,647,065 | – | 20,197 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,633,281 | – | 105,305 | +100.0% | 0.06% | – |
| UEC | Buy | URANIUM ENERGY CORP | $1,632,359 | +54.3% | 420,711 | +39.2% | 0.06% | +82.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,646,860 | +46.1% | 25,074 | +47.3% | 0.06% | +67.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,620,661 | +9.3% | 47,541 | +3.5% | 0.06% | +27.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,609,715 | +57.8% | 6,537 | +31.7% | 0.06% | +84.8% |
| SNAP | Buy | SNAP INCcl a | $1,606,768 | +542.7% | 179,527 | +575.4% | 0.06% | +662.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,617,546 | +14.9% | 107,621 | +1.2% | 0.06% | +32.6% |
| CAG | New | CONAGRA BRANDS INC | $1,625,206 | – | 41,995 | +100.0% | 0.06% | – |
| UNIT | Buy | UNITI GROUP INC | $1,594,426 | +915.6% | 288,323 | +1175.7% | 0.06% | +1100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,581,112 | – | 15,184 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $1,590,934 | +38.0% | 22,332 | +30.4% | 0.06% | +57.9% |
| LC | New | LENDINGCLUB CORP | $1,582,970 | – | 179,883 | +100.0% | 0.06% | – |
| DTE | Buy | DTE ENERGY CO | $1,585,245 | +85.8% | 13,488 | +66.4% | 0.06% | +114.3% |
| UUUU | Buy | ENERGY FUELS INC | $1,557,133 | +41.3% | 250,746 | +39.2% | 0.06% | +63.9% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,558,024 | +99.5% | 76,524 | +7.9% | 0.06% | +136.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,539,451 | +418.3% | 17,857 | +277.6% | 0.06% | +480.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,529,578 | +19.0% | 58,966 | +2.5% | 0.06% | +38.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,530,026 | +106.5% | 22,956 | +30.8% | 0.06% | +141.7% |
| EQT | Buy | EQT CORP | $1,534,157 | +76.7% | 45,349 | +107.4% | 0.06% | +107.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,548,117 | +63.8% | 19,205 | +32.6% | 0.06% | +87.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,528,939 | +37.1% | 14,469 | +9.4% | 0.06% | +61.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,513,586 | +167.9% | 4,861 | +79.0% | 0.06% | +216.7% |
| DNN | Buy | DENISON MINES CORP | $1,489,854 | +34.6% | 1,295,525 | +39.2% | 0.06% | +55.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,460,783 | +23.4% | 15,580 | +5.5% | 0.06% | +41.0% |
| OGN | Buy | ORGANON & CO | $1,461,772 | +31.2% | 52,337 | +6.4% | 0.06% | +52.8% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $1,462,624 | -21.7% | 37,882 | +0.2% | 0.06% | -9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,464,724 | +61.3% | 5,944 | +8.8% | 0.06% | +83.3% |
| SMTC | New | SEMTECH CORP | $1,462,186 | – | 50,965 | +100.0% | 0.06% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $1,444,730 | – | 26,919 | +6.1% | 0.05% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,440,906 | +15.4% | 143,803 | +3.4% | 0.05% | +31.7% |
| DHI | Buy | D R HORTON INC | $1,440,017 | +161.3% | 16,155 | +53.3% | 0.05% | +200.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,394,213 | +13.4% | 55,129 | +2.5% | 0.05% | +32.5% |
| ROL | Buy | ROLLINS INC | $1,412,709 | +19.8% | 38,662 | +12.2% | 0.05% | +39.5% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,392,985 | +26.3% | 21,647 | +12.8% | 0.05% | +47.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,404,769 | +43.8% | 34,055 | +14.1% | 0.05% | +65.6% |
| GRMN | Buy | GARMIN LTD | $1,397,924 | +27.5% | 15,147 | +5.5% | 0.05% | +47.2% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,409,880 | +23.1% | 74,400 | +0.8% | 0.05% | +43.2% |
| ASML | New | ASML HOLDING N V | $1,392,783 | – | 2,549 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,372,206 | – | 3,572 | +100.0% | 0.05% | – |
| AR | Buy | ANTERO RESOURCES CORP | $1,389,933 | +84.3% | 44,851 | +74.4% | 0.05% | +108.0% |
| CPB | New | CAMPBELL SOUP CO | $1,376,983 | – | 24,264 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,367,029 | +140.3% | 13,546 | +17.3% | 0.05% | +173.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,343,053 | +13.3% | 9,071 | +7.5% | 0.05% | +30.8% |
| BKE | New | BUCKLE INC | $1,364,856 | – | 30,096 | +100.0% | 0.05% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,335,962 | +5.2% | 11,941 | +5.4% | 0.05% | +22.0% |
| SUI | Buy | SUN CMNTYS INC | $1,313,314 | +18.4% | 9,184 | +7.4% | 0.05% | +38.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,319,084 | +42.4% | 61,182 | +24.2% | 0.05% | +66.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,332,522 | +16.4% | 53,152 | +0.6% | 0.05% | +35.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,293,797 | +35.5% | 18,143 | +3.9% | 0.05% | +58.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,296,409 | +37.6% | 28,480 | +9.9% | 0.05% | +58.1% |
| INTU | Buy | INTUIT | $1,287,940 | +56.3% | 3,309 | +7.7% | 0.05% | +81.5% |
| OXM | New | OXFORD INDS INC | $1,305,452 | – | 14,010 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $1,263,873 | – | 3,597 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $1,277,638 | +62.3% | 27,069 | +16.3% | 0.05% | +84.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,247,423 | +38.9% | 863 | +3.9% | 0.05% | +62.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,236,917 | +18.3% | 52,590 | +1.8% | 0.05% | +38.2% |
| EBAY | Buy | EBAY INC. | $1,240,418 | +38.6% | 29,911 | +12.7% | 0.05% | +62.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,234,377 | -8.0% | 35,977 | +1.8% | 0.05% | +6.8% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,229,420 | +90.6% | 28,982 | +44.7% | 0.05% | +119.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,214,895 | +59.9% | 208,030 | +56.2% | 0.05% | +84.0% |
| WAT | Buy | WATERS CORP | $1,225,409 | +35.3% | 3,577 | +1.6% | 0.05% | +58.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,205,922 | +98.3% | 5,692 | +48.9% | 0.04% | +125.0% |
| CAT | Buy | CATERPILLAR INC | $1,191,595 | +187.8% | 4,974 | +29.7% | 0.04% | +246.2% |
| LPRO | New | OPEN LENDING CORP | $1,182,904 | – | 175,245 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,205,561 | +11.6% | 12,323 | +0.2% | 0.04% | +28.6% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,184,653 | – | 95,306 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $1,166,370 | +127.8% | 6,123 | +5.2% | 0.04% | +158.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,164,690 | +118.5% | 4,876 | +29.1% | 0.04% | +158.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,172,915 | -4.6% | 56,363 | +5.3% | 0.04% | +10.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,163,390 | +100.6% | 4,107 | +61.3% | 0.04% | +131.6% |
| AMRS | Buy | AMYRIS INC | $1,166,313 | -46.7% | 762,296 | +1.7% | 0.04% | -38.0% |
| BBY | Buy | BEST BUY INC | $1,150,147 | +71.9% | 14,339 | +11.8% | 0.04% | +95.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,131,240 | +35.3% | 34,479 | +21.8% | 0.04% | +59.3% |
| ADC | Buy | AGREE RLTY CORP | $1,150,628 | +13.9% | 16,222 | +0.0% | 0.04% | +30.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,147,659 | +27.7% | 40,539 | +8.7% | 0.04% | +48.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,137,679 | +79.7% | 5,057 | +23.6% | 0.04% | +104.8% |
| SLGN | New | SILGAN HOLDINGS INC | $1,134,622 | – | 21,887 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $1,118,165 | +77.2% | 11,640 | +17.4% | 0.04% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,118,985 | +87.4% | 82,037 | +8.6% | 0.04% | +121.1% |
| Buy | PHILLIPS EDISON & CO INC | $1,125,513 | +17.2% | 35,349 | +0.9% | 0.04% | +35.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,101,197 | +77.3% | 4,273 | +18.0% | 0.04% | +110.0% |
| CELH | New | CELSIUS HLDGS INC | $1,125,193 | – | 10,815 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $1,079,832 | +130.7% | 12,429 | +23.1% | 0.04% | +173.3% |
| RBLX | Buy | ROBLOX CORPcl a | $1,078,891 | +6.9% | 37,909 | +23.1% | 0.04% | +24.2% |
| VRSN | Buy | VERISIGN INC | $1,088,217 | +52.4% | 5,297 | +21.0% | 0.04% | +78.3% |
| TJX | Buy | TJX COS INC NEW | $1,098,881 | +275.0% | 13,805 | +82.2% | 0.04% | +310.0% |
| CCL | Buy | CARNIVAL CORP | $1,096,716 | +42.2% | 136,069 | +23.2% | 0.04% | +64.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,064,300 | +31.4% | 11,449 | +20.5% | 0.04% | +53.8% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,054,282 | – | 19,355 | +46.0% | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,039,680 | – | 16,000 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,014,179 | – | 41,395 | +100.0% | 0.04% | – |
| CSR | Buy | CENTERSPACE | $997,566 | -12.2% | 17,003 | +0.8% | 0.04% | +2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $998,622 | – | 45,620 | +56.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $999,222 | +142.5% | 12,857 | +58.0% | 0.04% | +192.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $995,167 | – | 27,790 | +34.1% | 0.04% | – |
| EQC | Buy | EQUITY COMWLTH | $1,005,392 | +17.0% | 40,264 | +3.6% | 0.04% | +35.7% |
| USB | Buy | US BANCORP DEL | $980,707 | +79.0% | 22,488 | +27.0% | 0.04% | +105.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $975,561 | – | 15,490 | +100.0% | 0.04% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $974,032 | +85.9% | 15,515 | +34.6% | 0.04% | +117.6% |
| RSG | Buy | REPUBLIC SVCS INC | $960,978 | +40.1% | 7,450 | +26.0% | 0.04% | +63.6% |
| TENB | Buy | TENABLE HLDGS INC | $944,480 | +13.0% | 24,757 | +1.9% | 0.04% | +33.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $966,159 | +9.9% | 14,956 | +1.2% | 0.04% | +24.1% |
| CNI | Buy | CANADIAN NATL RY CO | $923,133 | +34.0% | 7,776 | +16.6% | 0.04% | +59.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $932,721 | +25.2% | 39,741 | +1.6% | 0.04% | +45.8% |
| BRKR | Buy | BRUKER CORP | $924,980 | +38.3% | 13,533 | +5.1% | 0.04% | +59.1% |
| INVH | Buy | INVITATION HOMES INC | $872,247 | +2.3% | 29,428 | +9.3% | 0.03% | +17.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $868,731 | +13.9% | 21,371 | +40.7% | 0.03% | +32.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $864,151 | +127.4% | 5,222 | +15.5% | 0.03% | +175.0% |
| NVO | New | NOVO-NORDISK A Sadr | $872,547 | – | 6,447 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $866,201 | +8.7% | 7,573 | +6.3% | 0.03% | +26.9% |
| ESGU | New | ISHARES TResg awr msci usa | $869,705 | – | 10,262 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $864,837 | – | 7,589 | +100.0% | 0.03% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $861,716 | +13.4% | 10,537 | +0.2% | 0.03% | +28.0% |
| MRUS | Buy | MERUS N V | $850,881 | +33.4% | 55,002 | +72.6% | 0.03% | +52.4% |
| New | MASTERBRAND INC | $849,979 | – | 112,580 | +100.0% | 0.03% | – | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $831,167 | +18.4% | 16,966 | +11.6% | 0.03% | +34.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $828,819 | +16.2% | 17,174 | +3.2% | 0.03% | +34.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $832,289 | +29.6% | 2,197 | +12.0% | 0.03% | +47.6% |
| CVCO | New | CAVCO INDS INC DEL | $815,180 | – | 3,603 | +100.0% | 0.03% | – |
| RUN | Buy | SUNRUN INC | $787,183 | -8.4% | 32,772 | +3.9% | 0.03% | +7.1% |
| RAPT | New | RAPT THERAPEUTICS INC | $808,414 | – | 40,829 | +100.0% | 0.03% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $795,092 | +13.1% | 50,386 | +0.2% | 0.03% | +30.4% |
| CLSK | Buy | CLEANSPARK INC | $792,839 | -29.5% | 388,647 | +9.8% | 0.03% | -18.9% |
| OKTA | Buy | OKTA INCcl a | $764,886 | +25.4% | 11,194 | +2.1% | 0.03% | +45.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $774,263 | -7.6% | 49,379 | +2.8% | 0.03% | +7.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $758,091 | – | 1,598 | +100.0% | 0.03% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $772,738 | -20.3% | 222,691 | +68.4% | 0.03% | -9.4% |
| PWR | Buy | QUANTA SVCS INC | $759,243 | +33.7% | 5,328 | +5.4% | 0.03% | +61.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $773,867 | +79.1% | 384 | +40.7% | 0.03% | +107.1% |
| CCI | Buy | CROWN CASTLE INC | $781,975 | +58.6% | 5,765 | +34.2% | 0.03% | +81.2% |
| VSAT | Buy | VIASAT INC | $756,531 | +31.1% | 23,903 | +24.5% | 0.03% | +52.6% |
| BHP | New | BHP GROUP LTDsponsored ads | $763,026 | – | 12,297 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $779,826 | +87.0% | 22,467 | +20.7% | 0.03% | +107.1% |
| JANX | New | JANUX THERAPEUTICS INC | $757,459 | – | 57,514 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $745,086 | +29.8% | 16,992 | +7.4% | 0.03% | +47.4% |
| CME | Buy | CME GROUP INC | $735,876 | +72.7% | 4,376 | +29.5% | 0.03% | +100.0% |
| WFC | Buy | WELLS FARGO CO NEW | $736,565 | +237.9% | 17,839 | +20.7% | 0.03% | +300.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $738,211 | +1.0% | 115,526 | +50.8% | 0.03% | +16.7% |
| WB | Buy | WEIBO CORPsponsored adr | $752,602 | +20.4% | 39,362 | +5.8% | 0.03% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $739,067 | -17.7% | 16,486 | +5.4% | 0.03% | -3.4% |
| KEY | Buy | KEYCORP | $743,278 | +31.3% | 42,668 | +10.1% | 0.03% | +55.6% |
| SITC | Buy | SITE CTRS CORP | $733,190 | +35.8% | 53,674 | +2.8% | 0.03% | +55.6% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $740,482 | -51.0% | 218,431 | +1.0% | 0.03% | -42.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $753,240 | – | 5,669 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $734,413 | +65.4% | 2,620 | +47.4% | 0.03% | +100.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $742,393 | +25.0% | 18,458 | +2.1% | 0.03% | +47.4% |
| DVN | New | DEVON ENERGY CORP NEW | $742,190 | – | 12,066 | +100.0% | 0.03% | – |
| AFCG | Buy | AFC GAMMA INC | $754,961 | +6.9% | 47,995 | +4.0% | 0.03% | +21.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $708,045 | +15.7% | 28,631 | +16.3% | 0.03% | +35.0% |
| AGEN | New | AGENUS INC | $718,452 | – | 299,355 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $724,840 | +69.8% | 7,605 | +11.6% | 0.03% | +92.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $707,959 | +17.6% | 17,730 | +2.5% | 0.03% | +35.0% |
| GEO | New | GEO GROUP INC NEW | $706,888 | – | 64,556 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKU INC | $717,052 | +22.4% | 17,618 | +17.1% | 0.03% | +42.1% |
| BX | New | BLACKSTONE INC | $709,859 | – | 9,568 | +100.0% | 0.03% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $709,127 | – | 23,957 | +100.0% | 0.03% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $698,836 | +12.9% | 26,371 | +2.7% | 0.03% | +30.0% |
| IMTX | New | IMMATICS N.V | $683,352 | – | 78,456 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $680,689 | +102.6% | 6,648 | +30.2% | 0.03% | +136.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $683,126 | – | 8,380 | +100.0% | 0.03% | – |
| PLUG | Buy | PLUG POWER INC | $702,344 | -38.5% | 56,778 | +2.9% | 0.03% | -29.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $687,439 | -40.1% | 37,300 | +7.0% | 0.03% | -29.7% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $686,150 | +86.5% | 14,792 | +56.0% | 0.03% | +116.7% |
| TXT | Buy | TEXTRON INC | $681,379 | +34.7% | 9,624 | +1.2% | 0.03% | +62.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $683,076 | +7.1% | 8,652 | +10.3% | 0.03% | +23.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $654,953 | -6.7% | 104,126 | +59.9% | 0.02% | +8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $674,293 | +72.9% | 14,573 | +13.1% | 0.02% | +92.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $657,965 | -26.6% | 38,276 | +0.3% | 0.02% | -13.8% |
| Buy | ROCKET LAB USA INC | $673,891 | +30.6% | 178,751 | +40.9% | 0.02% | +47.1% | |
| SO | New | SOUTHERN CO | $670,248 | – | 9,386 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $654,586 | – | 12,649 | +100.0% | 0.02% | – |
| NTST | Buy | NETSTREIT CORP | $669,852 | +3.4% | 36,544 | +0.4% | 0.02% | +19.0% |
| MGA | Buy | MAGNA INTL INC | $655,968 | +40.2% | 11,683 | +9.8% | 0.02% | +66.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $646,979 | +160.9% | 110,784 | +28.0% | 0.02% | +200.0% |
| WAB | Buy | WABTEC | $646,669 | +50.0% | 6,479 | +14.4% | 0.02% | +71.4% |
| HUT | Buy | HUT 8 MNG CORP | $643,715 | -42.7% | 752,746 | +21.6% | 0.02% | -35.1% |
| INBX | New | INHIBRX INC | $642,316 | – | 26,068 | +100.0% | 0.02% | – |
| SGEN | Buy | SEAGEN INC | $648,333 | +3.6% | 5,045 | +5.9% | 0.02% | +20.0% |
| MBB | Buy | ISHARES TRmbs etf | $634,862 | +142.3% | 6,845 | +138.9% | 0.02% | +166.7% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $627,168 | +5.4% | 41,617 | +0.8% | 0.02% | +26.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $639,799 | – | 1,997 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $615,386 | – | 6,783 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $606,398 | +19.6% | 14,122 | +4.8% | 0.02% | +35.3% |
| SYY | Buy | SYSCO CORP | $604,109 | +76.1% | 7,902 | +36.7% | 0.02% | +109.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $604,204 | +7.3% | 62,547 | +1.4% | 0.02% | +27.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $617,237 | – | 16,869 | +8.0% | 0.02% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $598,118 | +2.4% | 41,335 | +2.2% | 0.02% | +21.1% |
| ACWI | New | ISHARES TRmsci acwi etf | $604,565 | – | 7,123 | +100.0% | 0.02% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $601,505 | +45.3% | 7,534 | +19.0% | 0.02% | +76.9% |
| DVA | Buy | DAVITA INC | $588,325 | +17.4% | 7,879 | +22.9% | 0.02% | +37.5% |
| HES | Buy | HESS CORP | $576,501 | +105.2% | 4,065 | +18.6% | 0.02% | +144.4% |
| Buy | PLANET LABS PBC | $578,450 | +1.1% | 132,977 | +26.2% | 0.02% | +15.8% | |
| ARW | Buy | ARROW ELECTRS INC | $595,944 | +110.6% | 5,699 | +39.5% | 0.02% | +144.4% |
| New | SHELL PLCspon ads | $593,123 | – | 10,415 | +100.0% | 0.02% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $573,555 | +147.2% | 22,145 | +134.6% | 0.02% | +175.0% |
| GSAT | Buy | GLOBALSTAR INC | $587,700 | -10.8% | 441,880 | +6.7% | 0.02% | +4.8% |
| EIX | Buy | EDISON INTL | $590,204 | +58.2% | 9,277 | +23.0% | 0.02% | +83.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $559,895 | – | 6,401 | +100.0% | 0.02% | – |
| Buy | BAKKT HOLDINGS INC | $555,799 | -44.4% | 467,058 | +6.6% | 0.02% | -36.4% | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $553,154 | +4.4% | 13,684 | +7.2% | 0.02% | +23.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $557,210 | -22.9% | 55,224 | +58.0% | 0.02% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $566,267 | +45.2% | 16,833 | +4.9% | 0.02% | +61.5% |
| GRWG | Buy | GROWGENERATION CORP | $561,665 | +13.0% | 143,282 | +0.9% | 0.02% | +31.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $546,566 | +15.3% | 18,860 | +17.1% | 0.02% | +40.0% |
| Buy | HEALTHCARE RLTY TR | $544,802 | -0.4% | 28,272 | +4.7% | 0.02% | +16.7% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $547,329 | -57.6% | 160,038 | +32.1% | 0.02% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $565,694 | – | 7,707 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $553,911 | +38.5% | 5,184 | +9.5% | 0.02% | +61.5% |
| SYK | Buy | STRYKER CORPORATION | $547,923 | +135.2% | 2,241 | +33.4% | 0.02% | +162.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $549,729 | +12.9% | 4,150 | +12.8% | 0.02% | +31.2% |
| CG | New | CARLYLE GROUP INC | $519,754 | – | 17,418 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $518,765 | +39.1% | 3,805 | +20.8% | 0.02% | +66.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $533,171 | – | 23,071 | +63.8% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $519,608 | – | 10,495 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $543,579 | +43.0% | 7,862 | +13.8% | 0.02% | +66.7% |
| S | Buy | SENTINELONE INCcl a | $524,568 | -42.0% | 35,954 | +1.2% | 0.02% | -31.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $531,781 | -12.4% | 29,527 | +6.7% | 0.02% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $528,820 | -11.1% | 29,330 | +12.2% | 0.02% | +5.3% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $540,510 | – | 62,559 | +106.7% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $532,602 | – | 5,171 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $537,797 | +92.1% | 4,218 | +37.2% | 0.02% | +122.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $543,251 | +44.5% | 2,355 | +19.4% | 0.02% | +66.7% |
| RE | Buy | EVEREST RE GROUP LTD | $519,100 | +60.2% | 1,567 | +26.3% | 0.02% | +81.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $520,692 | +96.5% | 22,968 | +34.4% | 0.02% | +122.2% |
| BITF | Buy | BITFARMS LTD | $518,896 | -53.4% | 1,215,004 | +14.3% | 0.02% | -44.4% |
| GL | Buy | GLOBE LIFE INC | $523,437 | +72.2% | 4,342 | +24.8% | 0.02% | +100.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $530,205 | +22.7% | 8,351 | +1.2% | 0.02% | +42.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $534,072 | +2.9% | 153,469 | +38.4% | 0.02% | +17.6% |
| CALM | New | CAL MAINE FOODS INC | $527,566 | – | 9,689 | +100.0% | 0.02% | – |
| BCI | Buy | ABRDN ETFS | $523,793 | – | 23,744 | +7.1% | 0.02% | – |
| Buy | ORION OFFICE REIT INC | $526,235 | -1.5% | 61,620 | +0.9% | 0.02% | +17.6% | |
| Buy | NEXTDOOR HOLDINGS INC | $512,670 | -22.8% | 248,869 | +4.6% | 0.02% | -13.6% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $503,506 | -2.8% | 9,642 | +1.7% | 0.02% | +11.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $513,727 | +22.9% | 10,984 | +1.6% | 0.02% | +35.7% |
| Buy | LUCID GROUP INC | $513,583 | -49.2% | 75,195 | +2.3% | 0.02% | -42.4% | |
| KDP | Buy | KEURIG DR PEPPER INC | $492,574 | +54.9% | 13,813 | +42.5% | 0.02% | +90.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $497,249 | – | 15,958 | +29.2% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $516,009 | – | 7,247 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $493,745 | +5.1% | 26,574 | +2.1% | 0.02% | +26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $491,195 | +29.6% | 1,418 | +10.3% | 0.02% | +58.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $499,127 | +90.5% | 4,745 | +4.8% | 0.02% | +111.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $511,617 | +13.4% | 30,309 | +18.4% | 0.02% | +26.7% |
| O | New | REALTY INCOME CORP | $496,092 | – | 7,821 | +100.0% | 0.02% | – |
| CPRT | Buy | COPART INC | $509,040 | +72.6% | 8,360 | +136.7% | 0.02% | +90.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $504,610 | +117.5% | 108,752 | +23.6% | 0.02% | +137.5% |
| TM | New | TOYOTA MOTOR CORPads | $493,224 | – | 3,611 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $486,437 | – | 98,072 | +67.3% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $482,542 | – | 16,878 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $480,586 | – | 1,559 | +100.0% | 0.02% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $478,681 | +10.0% | 58,447 | +0.2% | 0.02% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $487,447 | +107.4% | 12,894 | +46.9% | 0.02% | +125.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $465,712 | -0.3% | 506,209 | +0.8% | 0.02% | +20.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $490,090 | – | 7,164 | +100.0% | 0.02% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $475,797 | – | 17,035 | +18.6% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $481,881 | +33.1% | 1,146 | +20.6% | 0.02% | +50.0% |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $475,024 | -58.1% | 331,608 | +10.3% | 0.02% | -51.4% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $470,437 | – | 4,955 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $476,879 | – | 26,479 | +54.2% | 0.02% | – |
| AEG | Buy | AEGON N V | $443,797 | – | 88,055 | +85.3% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $460,993 | – | 4,753 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $447,848 | +14.2% | 5,061 | +3.6% | 0.02% | +30.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $453,391 | +61.3% | 9,908 | +25.2% | 0.02% | +88.9% |
| LTC | Buy | LTC PPTYS INC | $459,119 | -3.7% | 12,922 | +1.2% | 0.02% | +6.2% |
| CMA | Buy | COMERICA INC | $452,440 | +35.5% | 6,768 | +30.9% | 0.02% | +54.5% |
| URG | Buy | UR-ENERGY INC | $443,021 | +46.7% | 385,236 | +39.2% | 0.02% | +70.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $449,158 | – | 93,770 | +57.6% | 0.02% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $441,092 | +10.5% | 12,321 | +1.2% | 0.02% | +30.8% |
| IAG | Buy | IAMGOLD CORP | $459,663 | +198.5% | 178,164 | +23.4% | 0.02% | +240.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $428,384 | +27.5% | 35,287 | +5.2% | 0.02% | +45.5% |
| Buy | IRIS ENERGY LTDordinary shares | $416,250 | -64.8% | 333,000 | +16.2% | 0.02% | -59.0% | |
| MAS | Buy | MASCO CORP | $436,789 | +11.1% | 9,359 | +7.4% | 0.02% | +23.1% |
| BE | Buy | BLOOM ENERGY CORP | $420,659 | +12.5% | 22,001 | +14.0% | 0.02% | +33.3% |
| BLNK | Buy | BLINK CHARGING CO | $411,408 | -36.3% | 37,503 | +2.9% | 0.02% | -23.8% |
| AYI | Buy | ACUITY BRANDS INC | $424,127 | +66.3% | 2,561 | +31.9% | 0.02% | +100.0% |
| CLS | Buy | CELESTICA INC | $431,801 | +137.3% | 38,329 | +13.5% | 0.02% | +166.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $423,791 | – | 20,355 | +68.9% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $426,365 | – | 6,868 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $425,480 | +43.3% | 10,892 | +18.1% | 0.02% | +60.0% |
| SLB | New | SCHLUMBERGER LTD | $435,752 | – | 8,151 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $423,927 | +49.3% | 16,070 | +14.5% | 0.02% | +77.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $416,879 | +34.9% | 8,480 | +29.2% | 0.02% | +60.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $419,700 | – | 17,336 | +35.6% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $389,426 | +37.6% | 5,222 | +9.3% | 0.02% | +66.7% |
| G | Buy | GENPACT LIMITED | $410,905 | +59.3% | 8,871 | +48.5% | 0.02% | +87.5% |
| PHI | New | PLDT INCsponsored adr | $403,555 | – | 17,700 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $400,284 | – | 8,797 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $392,269 | – | 5,557 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $387,491 | +33.2% | 2,671 | +25.0% | 0.02% | +66.7% |
| LEA | Buy | LEAR CORP | $387,190 | +50.7% | 3,122 | +37.1% | 0.02% | +87.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $385,859 | +46.7% | 2,213 | +22.9% | 0.02% | +66.7% |
| SNY | New | SANOFIsponsored adr | $388,651 | – | 8,025 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $390,283 | – | 1,573 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $402,780 | – | 11,032 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $392,872 | – | 6,854 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $407,856 | – | 41,281 | +24.2% | 0.02% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $397,831 | – | 117,009 | +59.6% | 0.02% | – |
| BTBT | Buy | BIT DIGITAL INC | $389,598 | -48.9% | 649,331 | +2.1% | 0.02% | -40.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $394,269 | – | 18,398 | +10.4% | 0.02% | – |
| GNTX | New | GENTEX CORP | $364,970 | – | 13,384 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $382,168 | – | 5,010 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $380,011 | – | 6,197 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $362,116 | +88.6% | 21,126 | +40.4% | 0.01% | +133.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $374,966 | – | 7,899 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $381,812 | -4.8% | 6,417 | +1.2% | 0.01% | +7.7% |
| LI | Buy | LI AUTO INCsponsored ads | $381,705 | +13.3% | 18,711 | +13.8% | 0.01% | +27.3% |
| COG | Buy | COTERRA ENERGY INC | $384,156 | +322.1% | 15,635 | +20.6% | 0.01% | +366.7% |
| AGCO | Buy | AGCO CORP | $370,857 | +78.3% | 2,674 | +15.1% | 0.01% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $372,056 | +1.4% | 45,428 | +11.8% | 0.01% | +16.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $379,912 | +97.9% | 36,706 | +26.3% | 0.01% | +133.3% |
| PD | Buy | PAGERDUTY INC | $373,035 | +68.8% | 14,045 | +12.2% | 0.01% | +100.0% |
| WF | New | WOORI FINL GROUP INCsponsored ads | $371,490 | – | 13,494 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $338,737 | +50.5% | 2,099 | +28.9% | 0.01% | +85.7% |
| NVCR | Buy | NOVOCURE LTD | $345,479 | +28.0% | 4,710 | +31.0% | 0.01% | +44.4% |
| SRE | New | SEMPRA | $335,055 | – | 2,168 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $334,043 | +41.5% | 4,362 | +17.5% | 0.01% | +62.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $353,134 | +31.3% | 1,138 | +20.8% | 0.01% | +44.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $333,578 | – | 8,867 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $339,837 | – | 5,495 | +100.0% | 0.01% | – |
| New | BYND CANNASOFT ENTERPRISES I | $345,079 | – | 88,938 | +100.0% | 0.01% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $353,720 | – | 9,150 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $341,131 | – | 9,766 | +100.0% | 0.01% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $331,905 | -55.0% | 19,075 | +89.5% | 0.01% | -45.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $354,671 | – | 1,003 | +100.0% | 0.01% | – |
| Buy | URANIUM RTY CORP | $357,882 | +47.9% | 152,010 | +39.3% | 0.01% | +62.5% | |
| RGLD | Buy | ROYAL GOLD INC | $350,784 | +40.9% | 3,112 | +11.1% | 0.01% | +62.5% |
| New | GENERAL ELECTRIC CO | $356,361 | – | 4,253 | +100.0% | 0.01% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $344,104 | +0.0% | 2,868 | +6.7% | 0.01% | +18.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $345,178 | -13.1% | 46,963 | +5.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $345,787 | +39.4% | 1,960 | +15.8% | 0.01% | +62.5% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $333,218 | +59.4% | 8,520 | +4.2% | 0.01% | +85.7% |
| ALLY | Buy | ALLY FINL INC | $342,520 | -4.3% | 14,009 | +2.8% | 0.01% | +8.3% |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $336,059 | +79.7% | 200,035 | +242.0% | 0.01% | +116.7% | |
| LSI | Buy | LIFE STORAGE INC | $344,555 | +13.0% | 3,498 | +12.3% | 0.01% | +30.0% |
| ACM | New | AECOM | $305,578 | – | 3,598 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $326,776 | – | 801 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $328,516 | +39.2% | 18,261 | +4.5% | 0.01% | +50.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,668 | – | 1,405 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $315,453 | – | 3,107 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $316,443 | – | 4,156 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $311,583 | +22.2% | 1,415 | +7.9% | 0.01% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $307,567 | +28.7% | 6,282 | +25.8% | 0.01% | +50.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $323,684 | +19.0% | 57,087 | +10.7% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $318,765 | +54.0% | 4,837 | +24.4% | 0.01% | +71.4% |
| CUBE | Buy | CUBESMART | $330,415 | +9.0% | 8,209 | +3.7% | 0.01% | +20.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $318,699 | +3.5% | 4,547 | +6.7% | 0.01% | +20.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $316,566 | – | 4,871 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $317,806 | – | 6,716 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $312,874 | +26.2% | 4,165 | +1.7% | 0.01% | +50.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $314,820 | – | 139,920 | +60.9% | 0.01% | – |
| DXCM | New | DEXCOM INC | $306,427 | – | 2,706 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $299,906 | – | 12,681 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $295,060 | +5.0% | 26,775 | +23.6% | 0.01% | +22.2% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $301,137 | +6.4% | 14,590 | +38.4% | 0.01% | +22.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $300,515 | – | 47,929 | +1.6% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $298,917 | – | 64,145 | +86.5% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,731 | – | 652 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $291,799 | +53.6% | 77,813 | +0.4% | 0.01% | +83.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $298,145 | +59.4% | 14,459 | +32.9% | 0.01% | +83.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $290,655 | – | 860 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $281,761 | – | 3,909 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $283,043 | – | 3,376 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $286,553 | -28.5% | 29,390 | +6.5% | 0.01% | -15.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,263 | – | 5,587 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $274,595 | +44.5% | 45,919 | +11.1% | 0.01% | +66.7% |
| LTHM | Buy | LIVENT CORP | $263,019 | -29.9% | 13,237 | +6.8% | 0.01% | -16.7% |
| Buy | LIGHTSPEED COMMERCE INC | $253,521 | +44.0% | 17,750 | +57.7% | 0.01% | +66.7% | |
| LII | New | LENNOX INTL INC | $260,282 | – | 1,088 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $256,088 | +24.9% | 4,926 | +0.5% | 0.01% | +42.9% |
| IQV | New | IQVIA HLDGS INC | $272,914 | – | 1,332 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $273,143 | – | 4,458 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $256,934 | -2.7% | 3,779 | +3.3% | 0.01% | +11.1% |
| FOX | New | FOX CORP | $277,614 | – | 9,758 | +100.0% | 0.01% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $257,592 | – | 24,164 | +53.4% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $265,766 | +2.2% | 26,737 | +15.4% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDS INC | $269,475 | +10.9% | 2,879 | +7.5% | 0.01% | +25.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $255,110 | -5.9% | 23,319 | +4.2% | 0.01% | +11.1% | |
| TS | New | TENARIS S Asponsored ads | $259,191 | – | 7,372 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $278,186 | – | 8,737 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $259,451 | – | 8,786 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $264,096 | – | 2,333 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $260,237 | – | 787 | +100.0% | 0.01% | – |
| UMH | Buy | UMH PPTYS INC | $263,155 | +0.8% | 16,345 | +1.3% | 0.01% | +25.0% |
| VBND | New | ETF SER SOLUTIONSvident core us | $227,444 | – | 5,335 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $231,193 | – | 3,131 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $244,467 | – | 8,518 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $226,884 | +8.6% | 2,590 | +1.4% | 0.01% | +28.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $246,097 | – | 2,019 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $249,252 | +0.9% | 19,056 | +3.2% | 0.01% | +12.5% |
| CROX | New | CROCS INC | $241,473 | – | 2,227 | +100.0% | 0.01% | – |
| EURN | Buy | EURONAV NV | $236,164 | – | 13,859 | +20.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $235,616 | – | 35,325 | +6.7% | 0.01% | – |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $232,003 | – | 14,815 | +27.2% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $243,046 | – | 386 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $246,180 | – | 1,019 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $241,403 | – | 4,637 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,447 | – | 4,138 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $229,519 | – | 985 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $226,341 | – | 3,618 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $239,330 | +431.8% | 18,830 | +30.1% | 0.01% | +800.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $251,038 | +20.7% | 4,398 | +6.1% | 0.01% | +28.6% |
| AEE | New | AMEREN CORP | $244,362 | – | 2,748 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,869 | – | 5,775 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $230,483 | – | 6,606 | +100.0% | 0.01% | – |
| Buy | INVENTRUST PPTYS CORP | $245,316 | +12.5% | 10,364 | +1.3% | 0.01% | +28.6% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $227,461 | – | 5,633 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $245,269 | – | 1,328 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $239,115 | – | 2,533 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $230,409 | -21.6% | 7,500 | +5.5% | 0.01% | -10.0% |
| VFC | Buy | V F CORP | $232,149 | +15.5% | 8,408 | +16.6% | 0.01% | +28.6% |
| QGEN | New | QIAGEN NV | $228,305 | – | 4,578 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $243,943 | – | 11,252 | +100.0% | 0.01% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $232,154 | +75.9% | 53,864 | +116.5% | 0.01% | +125.0% |
| E | New | ENI S P Asponsored adr | $246,992 | – | 8,618 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,374 | – | 21,039 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $230,428 | -26.1% | 9,047 | +4.3% | 0.01% | -10.0% |
| EPAM | New | EPAM SYS INC | $235,318 | – | 718 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $213,302 | – | 1,896 | +100.0% | 0.01% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $214,410 | – | 24,673 | +17.4% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $222,942 | – | 62,449 | +30.9% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $209,493 | – | 3,469 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $206,158 | – | 6,005 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $200,744 | – | 282 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $210,681 | – | 3,005 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $207,329 | – | 245 | +100.0% | 0.01% | – |
| DADA | Buy | DADA NEXUS LTDads | $200,039 | +376.3% | 28,700 | +162.2% | 0.01% | +700.0% |
| VALE | New | VALE S Asponsored ads | $224,785 | – | 13,246 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $224,300 | – | 4,386 | +100.0% | 0.01% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $213,556 | -34.1% | 211,442 | +5.0% | 0.01% | -27.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $219,029 | +15.9% | 11,694 | +1.4% | 0.01% | +33.3% |
| SAP | New | SAP SEspon adr | $220,414 | – | 2,136 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $221,114 | – | 36,791 | +66.5% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $222,594 | +9.7% | 3,620 | +0.1% | 0.01% | +14.3% |
| VRNT | New | VERINT SYS INC | $221,598 | – | 6,108 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $212,109 | +12.8% | 40,325 | +10.9% | 0.01% | +33.3% |
| Buy | WALLBOX NV | $211,800 | -39.8% | 59,162 | +32.3% | 0.01% | -27.3% | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $218,890 | – | 18,550 | +16.3% | 0.01% | – |
| APA | New | APA CORPORATION | $204,646 | – | 4,384 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $222,738 | – | 7,427 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $223,121 | – | 738 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $211,210 | – | 10,258 | +100.0% | 0.01% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $202,698 | – | 2,363 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $207,612 | – | 3,712 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $216,455 | – | 1,040 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $201,521 | +13.2% | 12,333 | +7.9% | 0.01% | +33.3% |
| Buy | DRAFTKINGS INC NEW | $179,860 | +160.7% | 15,791 | +36.5% | 0.01% | +250.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $175,980 | – | 19,296 | +60.5% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $191,565 | – | 14,601 | +100.0% | 0.01% | – |
| Buy | BRIGHT GREEN CORP | $189,028 | -53.2% | 402,188 | +7.6% | 0.01% | -46.2% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $179,277 | -31.0% | 27,395 | +14.3% | 0.01% | -12.5% |
| AGNC | Buy | AGNC INVT CORP | $185,007 | +58.1% | 17,875 | +24.7% | 0.01% | +75.0% |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $148,778 | – | 10,012 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $146,536 | – | 12,041 | +100.0% | 0.01% | – |
| YALA | Buy | YALLA GROUP LTDads | $147,588 | – | 42,168 | +19.4% | 0.01% | – |
| New | SATIXFY COMMUNICATIONS LTD | $164,110 | – | 21,121 | +100.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $158,045 | -10.2% | 17,235 | +1.1% | 0.01% | 0.0% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $166,002 | -18.6% | 107,098 | +1.6% | 0.01% | -14.3% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $146,184 | – | 20,445 | +11.3% | 0.01% | – |
| DDL | Buy | DINGDONG CAYMAN LTDads | $148,135 | +68.3% | 34,692 | +40.2% | 0.01% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $139,508 | +91.1% | 22,465 | +11.4% | 0.01% | +150.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $143,802 | – | 48,746 | +24.3% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $142,006 | – | 13,321 | +22.2% | 0.01% | – |
| NIU | Buy | NIU TECHNOLOGIESads | $139,155 | +65.7% | 26,607 | +16.4% | 0.01% | +66.7% |
| TIMB | Buy | TIM S Asponsored adr | $144,201 | – | 12,378 | +19.7% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $143,256 | – | 38,202 | +72.6% | 0.01% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $144,682 | -12.8% | 30,017 | +30.4% | 0.01% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $124,586 | +35.4% | 12,409 | +0.6% | 0.01% | +66.7% |
| Buy | RENEW ENERGY GLOBAL PLC | $138,199 | -1.3% | 25,127 | +8.4% | 0.01% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $130,901 | – | 12,884 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $124,589 | – | 15,973 | +28.3% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $114,772 | +22.1% | 61,705 | +40.7% | 0.00% | +33.3% |
| Buy | NATWEST GROUP PLCspons adr | $112,624 | – | 17,434 | +6.3% | 0.00% | – | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $97,821 | +3.0% | 15,906 | +8.4% | 0.00% | +33.3% |
| ALEC | Buy | ALECTOR INC | $105,591 | +8.9% | 11,440 | +11.6% | 0.00% | +33.3% |
| BLUE | New | BLUEBIRD BIO INC | $93,787 | – | 13,553 | +100.0% | 0.00% | – |
| Buy | TERRAN ORBITAL CORPORATION | $108,544 | +44.7% | 68,699 | +63.1% | 0.00% | +100.0% | |
| DHT | New | DHT HOLDINGS INC | $118,726 | – | 13,370 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $101,244 | – | 22,599 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $100,418 | – | 14,921 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $115,582 | – | 52,537 | +39.5% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $93,233 | – | 11,757 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $97,342 | – | 15,427 | +34.9% | 0.00% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $101,243 | -16.3% | 32,243 | +30.6% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $105,181 | +13.1% | 11,095 | +1.3% | 0.00% | +33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $115,815 | +31.6% | 15,159 | +14.1% | 0.00% | +33.3% |
| EAF | New | GRAFTECH INTL LTD | $106,077 | – | 22,285 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,755 | – | 15,414 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $104,709 | -15.6% | 13,581 | +16.6% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $67,881 | – | 13,797 | +100.0% | 0.00% | – |
| Buy | VTEX | $73,853 | +19.1% | 19,694 | +16.8% | 0.00% | +50.0% | |
| ATUS | New | ALTICE USA INCcl a | $67,445 | – | 14,662 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $90,783 | -6.4% | 19,072 | +5.0% | 0.00% | 0.0% | |
| PRTS | New | CARPARTS COM INC | $68,991 | – | 11,021 | +100.0% | 0.00% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $75,114 | +39.1% | 48,775 | +35.0% | 0.00% | +50.0% | |
| New | HELIOGEN INC | $83,896 | – | 119,852 | +100.0% | 0.00% | – | |
| MESO | Buy | MESOBLAST LTDspons adr | $81,713 | – | 28,080 | +12.8% | 0.00% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $74,761 | -49.8% | 146,807 | +0.9% | 0.00% | -40.0% |
| Buy | SHF HOLDINGS INC | $78,677 | -61.2% | 44,450 | +53.0% | 0.00% | -57.1% | |
| UGRO | Buy | URBAN-GRO INC | $68,715 | -1.8% | 25,263 | +1.1% | 0.00% | +50.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $86,640 | – | 30,507 | +3.5% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $77,066 | +35.2% | 18,901 | +19.9% | 0.00% | +50.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $87,054 | -12.9% | 50,031 | +21.6% | 0.00% | 0.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $81,096 | – | 11,503 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $84,941 | +466.3% | 50,261 | +76.0% | 0.00% | – | |
| Buy | STRONGHOLD DIGITAL MINING IN | $58,308 | -24.3% | 121,474 | +63.5% | 0.00% | -33.3% | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $65,714 | +36.9% | 29,206 | +8.1% | 0.00% | 0.0% |
| Buy | DIGIHOST TECHNOLOGY INC | $60,085 | -9.0% | 166,902 | +79.3% | 0.00% | 0.0% | |
| Buy | SOLID POWER INC | $54,061 | -49.5% | 21,284 | +5.0% | 0.00% | -33.3% | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $58,264 | – | 11,747 | +100.0% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $61,492 | +16.0% | 142,902 | +55.0% | 0.00% | 0.0% |
| FLGC | Buy | FLORA GROWTH CORP | $42,030 | -67.2% | 182,740 | +1.1% | 0.00% | -50.0% |
| Buy | ARQIT QUANTUM INCordinary shares | $51,879 | -16.3% | 14,371 | +31.1% | 0.00% | 0.0% | |
| Buy | GREENIDGE GENERATION HLDGS I | $45,332 | -14.5% | 156,318 | +494.1% | 0.00% | 0.0% | |
| NEGG | Buy | NEWEGG COMMERCE INC | $48,856 | +57.6% | 37,295 | +182.4% | 0.00% | +100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $60,604 | – | 18,880 | +100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $48,302 | – | 25,422 | +88.8% | 0.00% | – |
| BARK | Buy | BARK INC | $57,462 | +139.4% | 38,565 | +187.6% | 0.00% | +100.0% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $51,696 | +39.7% | 19,218 | +68.7% | 0.00% | +100.0% |
| Buy | LOCAL BOUNTI CORP | $43,365 | -48.4% | 31,198 | +5.0% | 0.00% | -33.3% | |
| LU | New | LUFAX HOLDING LTD | $51,013 | – | 26,295 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $55,442 | – | 19,184 | +100.0% | 0.00% | – |
| Buy | MAWSON INFRASTRUCTURE GROUP | $49,208 | +75.7% | 213,947 | +228.8% | 0.00% | +100.0% | |
| GOEV | New | CANOO INC | $14,903 | – | 12,116 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $38,998 | – | 11,782 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $33,370 | – | 13,789 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $39,145 | – | 10,904 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $30,413 | – | 12,887 | +100.0% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $14,514 | – | 21,991 | +98.1% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $18,183 | – | 11,087 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $16,325 | – | 13,492 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $30,180 | – | 23,215 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $31,577 | – | 13,729 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,617 | – | 13,298 | +100.0% | 0.00% | – |
| TTCF | Buy | TATTOOED CHEF INC | $26,219 | -74.0% | 21,316 | +5.0% | 0.00% | -66.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vident Advisory, LLC #1
- Advisors Asset Management, Inc. #2
- Distillate Capital Partners LLC #3
- EXCHANGE TRADED CONCEPTS, LLC #4
- HENNESSY ADVISORS INC #5
- Ronald Blue Trust, Inc. #6
- Global Systematic Investors LLP #8
- HANetf Management Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, 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.