$2.49 Billion is the total value of ADVISOR PARTNERS II, LLC's 1252 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $143,496,146 | -6.0% | 838,129 | +6.5% | 5.76% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $117,856,209 | -3.0% | 373,258 | +4.6% | 4.73% | -16.9% |
| NVDA | Buy | NVIDIA CORPORATION | $61,272,897 | +14.0% | 140,860 | +10.8% | 2.46% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $46,729,872 | +4.7% | 367,604 | +7.3% | 1.87% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,741,273 | +21.7% | 240,738 | +11.7% | 1.27% | +4.3% |
| FB | Buy | META PLATFORMS INCcl a | $31,250,125 | +11.7% | 104,094 | +6.8% | 1.25% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,754,129 | +14.2% | 59,014 | +8.8% | 1.19% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,460,904 | +15.5% | 225,133 | +5.6% | 1.18% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,911,135 | +12.3% | 82,533 | +9.3% | 1.16% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $26,630,908 | +16.3% | 49,580 | +1.6% | 1.07% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,483,357 | +7.6% | 182,619 | +7.9% | 1.06% | -7.9% |
| TSLA | Buy | TESLA INC | $21,884,742 | +15.4% | 87,462 | +20.8% | 0.88% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,002,249 | +483.8% | 48,935 | +506.4% | 0.84% | +401.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,853,729 | -2.9% | 133,892 | +3.2% | 0.84% | -16.8% |
| V | Buy | VISA INC | $20,322,441 | +0.7% | 88,355 | +3.9% | 0.82% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $20,177,983 | +14.0% | 171,611 | +3.9% | 0.81% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,409,535 | +22.6% | 49,025 | +21.8% | 0.78% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,822,400 | +1.7% | 122,188 | +5.7% | 0.72% | -12.9% |
| HD | Buy | HOME DEPOT INC | $17,080,963 | +4.7% | 56,530 | +7.6% | 0.68% | -10.3% |
| AVGO | Buy | BROADCOM INC | $16,293,030 | +1.4% | 19,616 | +5.9% | 0.65% | -13.2% |
| MRK | Buy | MERCK & CO INC | $15,643,288 | -6.0% | 151,950 | +5.3% | 0.63% | -19.5% |
| KO | Buy | COCA COLA CO | $14,568,133 | -5.4% | 260,238 | +1.7% | 0.58% | -19.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,268,151 | +6.3% | 25,255 | +1.2% | 0.57% | -8.9% |
| ORCL | Buy | ORACLE CORP | $13,737,168 | -7.2% | 129,694 | +4.4% | 0.55% | -20.5% |
| NFLX | Buy | NETFLIX INC | $12,876,538 | -13.5% | 34,101 | +1.0% | 0.52% | -26.0% |
| PEP | Buy | PEPSICO INC | $12,744,552 | -5.0% | 75,216 | +3.9% | 0.51% | -18.6% |
| ADBE | Buy | ADOBE INC | $12,673,819 | +8.7% | 24,856 | +4.2% | 0.51% | -7.0% |
| ABBV | Buy | ABBVIE INC | $12,301,552 | +15.3% | 82,528 | +4.2% | 0.49% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,216,509 | +18.8% | 275,519 | +11.3% | 0.49% | +1.9% |
| WMT | Buy | WALMART INC | $12,027,984 | +4.5% | 75,208 | +2.7% | 0.48% | -10.6% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,668,914 | -0.3% | 342,907 | +1.0% | 0.47% | -14.6% | |
| CVX | Buy | CHEVRON CORP NEW | $11,142,125 | +18.0% | 66,078 | +10.1% | 0.45% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $11,072,202 | +9.1% | 205,956 | +5.0% | 0.44% | -6.5% |
| MCD | Buy | MCDONALDS CORP | $10,205,706 | -9.4% | 38,740 | +2.7% | 0.41% | -22.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,102,522 | +387.1% | 231,073 | +414.5% | 0.40% | +317.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,825,078 | +35.3% | 108,039 | +140.8% | 0.39% | +15.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,667,814 | +283.6% | 65,043 | +301.9% | 0.39% | +228.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,421,098 | +7.8% | 30,677 | +8.3% | 0.38% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,323,267 | -1.7% | 18,419 | +1.4% | 0.37% | -15.8% |
| Buy | LINDE PLC | $9,092,026 | +6.4% | 24,418 | +8.9% | 0.36% | -8.8% | |
| BAC | Buy | BANK AMERICA CORP | $9,074,399 | +7.7% | 331,424 | +12.9% | 0.36% | -7.6% |
| INTU | Buy | INTUIT | $8,636,970 | +19.7% | 16,904 | +7.3% | 0.35% | +2.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,313,989 | +1.2% | 22,752 | +11.1% | 0.33% | -13.3% |
| AMGN | Buy | AMGEN INC | $8,203,416 | +28.4% | 30,523 | +6.1% | 0.33% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,189,398 | -6.5% | 79,648 | +3.6% | 0.33% | -20.0% |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $8,156,911 | – | 803,637 | +100.0% | 0.33% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TER | $7,966,486 | – | 549,792 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRS INC | $7,885,486 | -5.5% | 49,591 | +7.0% | 0.32% | -19.2% |
| UNP | Buy | UNION PAC CORP | $7,713,877 | +5.9% | 37,882 | +6.4% | 0.31% | -9.4% |
| DHR | Buy | DANAHER CORPORATION | $7,619,811 | +14.4% | 30,713 | +10.6% | 0.31% | -1.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $7,414,104 | +106.0% | 14 | +100.0% | 0.30% | +76.8% |
| CRM | Buy | SALESFORCE INC | $7,120,942 | +1.4% | 35,117 | +5.6% | 0.29% | -13.1% |
| ABT | Sell | ABBOTT LABS | $7,033,126 | -11.9% | 72,619 | -0.8% | 0.28% | -24.6% |
| PFE | Sell | PFIZER INC | $7,019,556 | -12.9% | 211,624 | -3.7% | 0.28% | -25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,934,437 | +4.5% | 169,712 | +9.1% | 0.28% | -10.6% |
| CAT | Buy | CATERPILLAR INC | $6,912,171 | +20.9% | 25,319 | +8.9% | 0.28% | +3.4% |
| NKE | Sell | NIKE INCcl b | $6,855,199 | -19.3% | 71,692 | -6.9% | 0.28% | -30.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,742,458 | +330.2% | 34,430 | +345.5% | 0.27% | +269.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,734,526 | +281.0% | 68,416 | +328.7% | 0.27% | +225.3% |
| MET | Buy | METLIFE INC | $6,587,030 | +44.6% | 104,706 | +29.9% | 0.26% | +23.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,518,220 | -5.7% | 75,008 | +9.6% | 0.26% | -19.2% |
| COP | Buy | CONOCOPHILLIPS | $6,402,889 | +24.3% | 53,446 | +7.5% | 0.26% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,420,437 | -3.3% | 46,374 | +1.0% | 0.26% | -17.4% |
| LOW | Buy | LOWES COS INC | $6,307,262 | -5.0% | 30,347 | +3.1% | 0.25% | -18.6% |
| TJX | Buy | TJX COS INC NEW | $6,193,317 | +20.7% | 69,682 | +15.1% | 0.25% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,073,238 | +233.4% | 64,399 | +252.4% | 0.24% | +187.1% |
| HON | Buy | HONEYWELL INTL INC | $6,092,400 | -5.7% | 32,978 | +5.9% | 0.24% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,000,090 | -35.8% | 104,732 | -16.8% | 0.24% | -44.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,842,397 | +11.7% | 24,285 | +2.0% | 0.23% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,749,886 | +21.6% | 62,107 | +28.2% | 0.23% | +4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,691,059 | +2.1% | 29,906 | +0.9% | 0.23% | -12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,630,317 | +24.0% | 96,575 | +4.5% | 0.23% | +6.1% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $5,637,309 | – | 497,556 | +100.0% | 0.23% | – |
| New | BLACKROCK ESG CAP ALLC TERM | $5,594,110 | – | 378,236 | +100.0% | 0.22% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,536,870 | +1.6% | 12,716 | +3.7% | 0.22% | -12.9% |
| SBUX | Sell | STARBUCKS CORP | $5,457,727 | -15.6% | 59,798 | -8.4% | 0.22% | -27.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,470,646 | -1.4% | 15,732 | -0.2% | 0.22% | -15.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,388,994 | +0.8% | 77,651 | +5.9% | 0.22% | -13.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,338,674 | +432.8% | 50,270 | +454.3% | 0.21% | +355.3% |
| INTC | Buy | INTEL CORP | $5,337,026 | +29.1% | 150,127 | +21.5% | 0.21% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,277,080 | +0.4% | 35,372 | +17.2% | 0.21% | -13.8% |
| MS | Sell | MORGAN STANLEY | $5,237,119 | -4.5% | 64,125 | -0.1% | 0.21% | -18.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,193,225 | -0.7% | 230,605 | +2.8% | 0.21% | -15.1% | |
| BA | Buy | BOEING CO | $5,167,867 | -7.1% | 26,961 | +2.4% | 0.21% | -20.4% |
| DE | Buy | DEERE & CO | $5,134,272 | -5.1% | 13,605 | +1.8% | 0.21% | -18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,079,985 | -18.3% | 32,591 | -6.1% | 0.20% | -29.9% |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $5,005,809 | – | 662,144 | +100.0% | 0.20% | – |
| MPC | Buy | MARATHON PETE CORP | $4,974,746 | +40.4% | 32,871 | +8.2% | 0.20% | +20.5% |
| Buy | GENERAL ELECTRIC CO | $4,871,789 | +11.5% | 44,069 | +10.8% | 0.20% | -4.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,862,331 | -11.7% | 11,890 | -0.6% | 0.20% | -24.4% |
| CI | Buy | THE CIGNA GROUP | $4,753,313 | +15.7% | 16,616 | +13.5% | 0.19% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $4,757,523 | -1.0% | 17,410 | +10.5% | 0.19% | -15.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,736,563 | +2.2% | 16,713 | +8.0% | 0.19% | -12.4% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $4,737,775 | – | 454,245 | +100.0% | 0.19% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,693,542 | – | 45,611 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INC | $4,659,471 | -2.7% | 41,955 | +4.3% | 0.19% | -16.5% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $4,670,467 | – | 500,050 | +100.0% | 0.19% | – |
| MTDR | Buy | MATADOR RES CO | $4,658,006 | +26.7% | 78,312 | +11.5% | 0.19% | +8.7% |
| MRO | Sell | MARATHON OIL CORP | $4,650,522 | +9.5% | 173,851 | -5.8% | 0.19% | -6.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,622,019 | +1.5% | 112,568 | +2.5% | 0.18% | -13.1% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $4,584,656 | -12.3% | 196,345 | -8.8% | 0.18% | -24.9% | |
| RTX | Sell | RTX CORPORATION | $4,562,935 | -42.8% | 63,401 | -22.1% | 0.18% | -50.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,558,078 | +8.3% | 1,478 | -5.1% | 0.18% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $4,514,417 | -13.3% | 40,232 | -5.3% | 0.18% | -25.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $4,518,362 | +645.9% | 103,395 | +687.8% | 0.18% | +546.4% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $4,464,701 | – | 882,352 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC | $4,438,120 | -4.9% | 6,865 | +1.7% | 0.18% | -18.3% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $4,417,477 | – | 1,803,052 | +100.0% | 0.18% | – |
| SNPS | Buy | SYNOPSYS INC | $4,401,981 | +7.3% | 9,591 | +1.8% | 0.18% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,399,590 | -18.0% | 75,803 | -9.6% | 0.18% | -29.9% |
| ETN | Buy | EATON CORP PLC | $4,392,293 | +8.1% | 20,594 | +1.9% | 0.18% | -7.4% |
| SAP | Buy | SAP SEspon adr | $4,388,645 | +3.8% | 33,936 | +9.9% | 0.18% | -11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $4,325,478 | +0.5% | 6,901 | +3.1% | 0.17% | -14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,292,575 | +13.6% | 45,846 | +2.3% | 0.17% | -2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,297,552 | +39.5% | 63,171 | +29.4% | 0.17% | +19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,265,618 | +18.6% | 62,989 | +25.3% | 0.17% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,266,519 | +316.5% | 108,812 | +332.1% | 0.17% | +256.2% |
| BIF | New | SRH TOTAL RETURN FUND INC | $4,231,649 | – | 326,013 | +100.0% | 0.17% | – |
| EQIX | Buy | EQUINIX INC | $4,245,131 | -6.3% | 5,845 | +1.1% | 0.17% | -19.8% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $4,229,705 | – | 392,366 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,237,036 | -12.5% | 14,496 | +2.3% | 0.17% | -25.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,187,368 | +5.1% | 24,068 | +4.0% | 0.17% | -10.2% |
| CVS | Sell | CVS HEALTH CORP | $4,174,451 | -0.2% | 59,789 | -1.2% | 0.17% | -14.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,136,317 | -5.9% | 27,134 | +7.1% | 0.17% | -19.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,137,035 | +2.4% | 17,657 | +2.5% | 0.17% | -12.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,088,529 | +2.2% | 29,351 | -2.9% | 0.16% | -12.3% |
| DIS | Sell | DISNEY WALT CO | $4,093,647 | -19.4% | 50,508 | -11.2% | 0.16% | -31.1% |
| AON | Buy | AON PLC | $3,997,139 | +20.6% | 12,328 | +28.4% | 0.16% | +3.2% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $3,977,823 | – | 416,526 | +100.0% | 0.16% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $3,979,803 | – | 934,226 | +100.0% | 0.16% | – |
| ASML | Buy | ASML HOLDING N V | $3,992,588 | -1.3% | 6,783 | +21.6% | 0.16% | -15.3% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $3,961,210 | – | 296,276 | +100.0% | 0.16% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $3,957,057 | – | 199,549 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,938,950 | +8.5% | 28,075 | +3.5% | 0.16% | -7.1% |
| CB | Buy | CHUBB LIMITED | $3,904,832 | +24.5% | 18,757 | +15.1% | 0.16% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,893,383 | +5.1% | 51,953 | +8.1% | 0.16% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,865,836 | +5.2% | 14,953 | +7.4% | 0.16% | -9.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,835,427 | +299.4% | 78,386 | +299.3% | 0.15% | +242.2% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $3,806,364 | – | 262,689 | +100.0% | 0.15% | – |
| KTF | New | DWS MUN INCOME TR | $3,802,591 | – | 493,843 | +100.0% | 0.15% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,789,144 | +149.3% | 24,957 | +159.2% | 0.15% | +114.1% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $3,738,571 | – | 450,430 | +100.0% | 0.15% | – |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $3,751,689 | – | 341,373 | +100.0% | 0.15% | – |
| FISV | Buy | FISERV INC | $3,727,372 | +1.9% | 32,997 | +13.7% | 0.15% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,684,018 | -8.1% | 15,996 | -0.2% | 0.15% | -21.3% |
| HAL | Sell | HALLIBURTON CO | $3,661,619 | +22.3% | 90,410 | -0.4% | 0.15% | +5.0% |
| CME | Buy | CME GROUP INC | $3,650,043 | +17.0% | 18,230 | +8.2% | 0.15% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $3,621,973 | +12.0% | 25,862 | +11.0% | 0.14% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,592,144 | -12.2% | 110,834 | +0.8% | 0.14% | -25.0% |
| AGG | New | ISHARES TRcore us aggbd et | $3,515,163 | – | 37,377 | +100.0% | 0.14% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,510,487 | – | 113,205 | +100.0% | 0.14% | – |
| New | COHEN & STEERS REAL ESTATE O | $3,479,052 | – | 266,594 | +100.0% | 0.14% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,473,822 | – | 342,586 | +100.0% | 0.14% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,445,694 | +5.9% | 21,099 | +12.6% | 0.14% | -9.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $3,420,060 | +18.8% | 19,027 | +6.3% | 0.14% | +1.5% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $3,360,788 | – | 376,348 | +100.0% | 0.14% | – |
| MCK | Sell | MCKESSON CORP | $3,335,225 | +1.3% | 7,670 | -0.4% | 0.13% | -13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,299,293 | +10.6% | 7,495 | +14.5% | 0.13% | -5.7% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $3,297,299 | – | 198,155 | +100.0% | 0.13% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,256,125 | -9.2% | 18,597 | +1.0% | 0.13% | -22.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,276,334 | -3.2% | 8,732 | -1.4% | 0.13% | -17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,271,743 | -7.8% | 87,738 | -1.1% | 0.13% | -21.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,248,817 | +22.2% | 31,895 | +21.1% | 0.13% | +4.8% |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $3,237,679 | – | 201,098 | +100.0% | 0.13% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,244,330 | +9.2% | 82,218 | +9.6% | 0.13% | -6.5% |
| ADSK | Buy | AUTODESK INC | $3,207,312 | +11.0% | 15,501 | +9.7% | 0.13% | -4.4% |
| USB | Buy | US BANCORP DEL | $3,225,377 | +40.3% | 97,561 | +40.2% | 0.13% | +19.4% |
| AZO | Buy | AUTOZONE INC | $3,183,877 | +12.0% | 1,254 | +9.9% | 0.13% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,147,915 | +5.7% | 51,946 | +0.4% | 0.13% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,147,915 | +8.1% | 9,729 | +7.7% | 0.13% | -7.4% |
| SO | Sell | SOUTHERN CO | $3,116,692 | -16.3% | 48,157 | -9.2% | 0.12% | -28.2% |
| NOW | Buy | SERVICENOW INC | $3,101,110 | +4.2% | 5,548 | +4.7% | 0.12% | -10.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,099,520 | +23.6% | 13,503 | +11.6% | 0.12% | +6.0% |
| MDT | Sell | MEDTRONIC PLC | $3,044,661 | -12.5% | 38,855 | -1.6% | 0.12% | -25.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,020,661 | +132.1% | 15,979 | +144.2% | 0.12% | +98.4% |
| Buy | SHELL PLCspon ads | $2,992,140 | +19.5% | 46,476 | +12.0% | 0.12% | +2.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,989,454 | +9.1% | 54,453 | +12.6% | 0.12% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $2,964,244 | +2.6% | 70,493 | +10.5% | 0.12% | -11.9% |
| GAM | New | GENERAL AMERN INVS CO INC | $2,950,767 | – | 71,725 | +100.0% | 0.12% | – |
| UNM | Sell | UNUM GROUP | $2,914,873 | -0.9% | 59,257 | -3.9% | 0.12% | -15.2% |
| MCO | Buy | MOODYS CORP | $2,920,297 | +8.6% | 9,236 | +19.4% | 0.12% | -7.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,892,901 | -7.2% | 3,183 | -2.5% | 0.12% | -20.5% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $2,850,109 | – | 470,315 | +100.0% | 0.11% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,824,469 | -9.9% | 22,865 | +2.2% | 0.11% | -23.1% |
| MSCI | Buy | MSCI INC | $2,805,571 | +13.1% | 5,468 | +3.4% | 0.11% | -2.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,828,573 | +5.3% | 12,801 | +2.6% | 0.11% | -10.3% |
| CSX | Sell | CSX CORP | $2,800,696 | -10.3% | 91,080 | -0.5% | 0.11% | -23.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,783,407 | +37.6% | 282,579 | +20.1% | 0.11% | +17.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,778,599 | +8.8% | 58,252 | +10.3% | 0.11% | -7.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,772,332 | – | 48,146 | +100.0% | 0.11% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,779,669 | -9.4% | 33,730 | -1.0% | 0.11% | -22.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,763,190 | +6.5% | 29,120 | -1.0% | 0.11% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,743,997 | +29.0% | 31,090 | +31.2% | 0.11% | +10.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,732,024 | +27.2% | 25,046 | +6.8% | 0.11% | +8.9% | |
| PBF | Sell | PBF ENERGY INCcl a | $2,733,509 | +28.8% | 51,065 | -1.5% | 0.11% | +11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,717,784 | -1.7% | 19,071 | +5.7% | 0.11% | -15.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,727,581 | +10.3% | 10,019 | +18.8% | 0.11% | -6.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,730,263 | +44.5% | 36,692 | +56.9% | 0.11% | +23.9% | |
| EMR | Buy | EMERSON ELEC CO | $2,698,616 | +15.1% | 27,945 | +7.7% | 0.11% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,683,981 | +1.3% | 24,395 | +4.1% | 0.11% | -12.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,656,051 | +2.4% | 50,304 | +4.9% | 0.11% | -11.6% |
| KLAC | Buy | KLA CORP | $2,667,625 | -2.3% | 5,816 | +3.3% | 0.11% | -16.4% |
| WMB | Buy | WILLIAMS COS INC | $2,633,177 | +9.6% | 78,159 | +6.2% | 0.11% | -5.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,618,340 | +106.5% | 113,250 | +106.2% | 0.10% | +78.0% |
| VRSN | Sell | VERISIGN INC | $2,615,472 | -23.0% | 12,914 | -14.1% | 0.10% | -34.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,625,242 | +27.2% | 3,190 | +11.0% | 0.10% | +8.2% |
| SRE | Buy | SEMPRA | $2,621,873 | -9.3% | 38,540 | +94.1% | 0.10% | -22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,599,832 | +2.8% | 5,370 | +2.1% | 0.10% | -11.9% |
| CALM | Sell | CAL MAINE FOODS INC | $2,592,455 | +5.9% | 53,541 | -1.5% | 0.10% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,594,672 | -77.9% | 25,304 | -77.0% | 0.10% | -81.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,569,977 | -65.0% | 55,304 | -64.1% | 0.10% | -70.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,542,448 | +9.9% | 315,832 | +4.8% | 0.10% | -5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,538,006 | -1.3% | 26,152 | +11.3% | 0.10% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,509,766 | -1.7% | 9,840 | +2.4% | 0.10% | -15.8% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $2,521,168 | – | 274,637 | +100.0% | 0.10% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $2,528,085 | – | 190,943 | +100.0% | 0.10% | – |
| HUM | Buy | HUMANA INC | $2,507,063 | +19.4% | 5,153 | +9.8% | 0.10% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $2,485,082 | +23.0% | 21,548 | +19.3% | 0.10% | +5.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,489,817 | +31.8% | 293,433 | +14.7% | 0.10% | +13.6% |
| COG | Buy | COTERRA ENERGY INC | $2,462,280 | +33.6% | 91,027 | +24.9% | 0.10% | +15.1% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $2,474,825 | – | 210,087 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,431,823 | +0.8% | 37,482 | -8.7% | 0.10% | -13.3% |
| ABC | Buy | CENCORA INC | $2,439,679 | -3.5% | 13,556 | +3.2% | 0.10% | -16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,452,220 | -9.8% | 20,291 | +3.1% | 0.10% | -22.8% |
| PSX | Buy | PHILLIPS 66 | $2,442,809 | +32.2% | 20,331 | +4.9% | 0.10% | +12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,417,747 | -21.3% | 9,829 | -2.9% | 0.10% | -32.6% |
| EOG | Buy | EOG RES INC | $2,420,131 | +13.1% | 19,092 | +2.1% | 0.10% | -3.0% |
| FDX | Buy | FEDEX CORP | $2,412,198 | +9.8% | 9,105 | +2.7% | 0.10% | -5.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,392,725 | +21.6% | 43,346 | +9.5% | 0.10% | +4.3% |
| GWW | Buy | GRAINGER W W INC | $2,400,367 | -4.1% | 3,470 | +9.2% | 0.10% | -17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,388,626 | +8.5% | 10,480 | +4.5% | 0.10% | -6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,364,455 | +21.4% | 5,376 | +1.4% | 0.10% | +4.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,337,275 | +2.8% | 27,828 | +4.0% | 0.09% | -11.3% |
| APA | Buy | APA CORPORATION | $2,318,670 | +25.5% | 56,415 | +4.3% | 0.09% | +6.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,304,450 | +58.7% | 119,093 | +59.1% | 0.09% | +35.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,298,409 | -14.1% | 8,040 | -1.0% | 0.09% | -26.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,286,124 | -11.4% | 1,248 | +3.5% | 0.09% | -24.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,277,274 | +15.1% | 5,566 | +4.0% | 0.09% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,274,634 | +7.5% | 31,988 | +16.5% | 0.09% | -8.1% |
| VOO | VANGUARD INDEX FDS | $2,268,604 | -3.6% | 5,779 | 0.0% | 0.09% | -17.3% | |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $2,265,375 | – | 219,726 | +100.0% | 0.09% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,249,869 | +26.7% | 15,877 | +4.9% | 0.09% | +8.4% |
| YUM | Buy | YUM BRANDS INC | $2,243,315 | -2.4% | 17,955 | +8.2% | 0.09% | -16.7% |
| MMM | Buy | 3M CO | $2,250,648 | +20.2% | 24,040 | +28.5% | 0.09% | +2.3% |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $2,250,750 | – | 311,307 | +100.0% | 0.09% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $2,209,788 | +10.8% | 5,673 | +10.8% | 0.09% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,190,693 | +13.5% | 17,844 | +16.5% | 0.09% | -2.2% |
| ALL | Buy | ALLSTATE CORP | $2,203,120 | +26.8% | 19,775 | +24.1% | 0.09% | +8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,188,560 | +21.6% | 11,134 | +13.7% | 0.09% | +4.8% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $2,197,467 | – | 163,502 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,159,011 | -0.2% | 7,932 | +3.8% | 0.09% | -13.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,166,249 | +13.2% | 38,085 | +18.8% | 0.09% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,145,479 | -18.1% | 13,046 | -3.4% | 0.09% | -30.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,145,805 | +723.4% | 174,314 | +2321.4% | 0.09% | +616.7% |
| SNY | Buy | SANOFIsponsored adr | $2,110,305 | +27.9% | 39,342 | +28.5% | 0.08% | +10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,131,760 | +19.7% | 43,153 | +26.3% | 0.08% | +2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,116,276 | +13.7% | 10,430 | +7.2% | 0.08% | -2.3% |
| OKE | Buy | ONEOK INC NEW | $2,114,177 | +15.1% | 33,331 | +12.0% | 0.08% | -1.2% |
| T | Sell | AT&T INC | $2,098,179 | -7.8% | 139,692 | -1.9% | 0.08% | -21.5% |
| AFL | Buy | AFLAC INC | $2,098,421 | +29.0% | 27,341 | +17.3% | 0.08% | +10.5% |
| C | Sell | CITIGROUP INC | $2,099,353 | -38.2% | 51,042 | -30.8% | 0.08% | -47.2% |
| TGT | Buy | TARGET CORP | $2,084,681 | -3.6% | 18,854 | +15.0% | 0.08% | -16.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,063,080 | +92.0% | 5,026 | +116.0% | 0.08% | +66.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,039,584 | +445.9% | 42,403 | +469.5% | 0.08% | +382.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,052,387 | +0.9% | 21,673 | -2.2% | 0.08% | -13.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,010,137 | +8.1% | 152,514 | +10.5% | 0.08% | -6.9% |
| GM | Buy | GENERAL MTRS CO | $2,021,791 | +15.9% | 61,322 | +35.6% | 0.08% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $2,020,560 | -22.5% | 31,576 | -7.0% | 0.08% | -33.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,996,352 | -4.8% | 25,578 | +9.3% | 0.08% | -18.4% |
| ANSS | Buy | ANSYS INC | $2,001,024 | -9.9% | 6,725 | +0.1% | 0.08% | -23.1% |
| IDXX | Buy | IDEXX LABS INC | $1,985,862 | -8.6% | 4,542 | +4.9% | 0.08% | -21.6% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $2,002,261 | -1.6% | 79,047 | -0.2% | 0.08% | -15.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,005,863 | +17.2% | 23,125 | +12.6% | 0.08% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,985,590 | +7.8% | 58,920 | +7.0% | 0.08% | -7.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,957,745 | -3.5% | 38,706 | 0.0% | 0.08% | -16.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,958,197 | -5.5% | 36,982 | +2.6% | 0.08% | -18.6% |
| GLW | Buy | CORNING INC | $1,968,612 | +48.1% | 64,608 | +70.3% | 0.08% | +27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,943,349 | +48.3% | 11,857 | +57.4% | 0.08% | +27.9% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,910,101 | – | 215,344 | +100.0% | 0.08% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $1,919,547 | – | 295,770 | +100.0% | 0.08% | – |
| Sell | DIMENSIONAL ETF TRUST | $1,917,867 | -66.0% | 47,519 | -64.8% | 0.08% | -70.8% | |
| CTAS | Buy | CINTAS CORP | $1,922,138 | +0.4% | 3,996 | +3.7% | 0.08% | -14.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,916,552 | +0.5% | 9,732 | +15.8% | 0.08% | -13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,905,126 | -77.8% | 23,534 | -77.8% | 0.08% | -81.1% |
| PCAR | Buy | PACCAR INC | $1,891,316 | +10.3% | 22,246 | +8.6% | 0.08% | -5.0% |
| VMC | Buy | VULCAN MATLS CO | $1,889,497 | -2.0% | 9,353 | +9.3% | 0.08% | -15.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,888,041 | +14.8% | 10,265 | +1.2% | 0.08% | -1.3% |
| URI | Buy | UNITED RENTALS INC | $1,894,313 | +9.1% | 4,261 | +9.3% | 0.08% | -6.2% |
| NUE | Buy | NUCOR CORP | $1,869,710 | +8.7% | 11,958 | +14.0% | 0.08% | -7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,853,967 | -30.4% | 21,401 | -6.1% | 0.07% | -40.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,843,535 | -12.4% | 10,588 | -1.5% | 0.07% | -25.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,839,992 | +18.4% | 15,946 | +1.1% | 0.07% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,834,219 | +21.3% | 7,298 | +18.8% | 0.07% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,850,797 | +5.6% | 17,132 | +12.8% | 0.07% | -9.8% |
| EXC | Buy | EXELON CORP | $1,810,505 | -3.0% | 47,910 | +4.6% | 0.07% | -16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,831,162 | +645.4% | 7,344 | +664.2% | 0.07% | +508.3% |
| Sell | APOLLO GLOBAL MGMT INC | $1,822,308 | +13.8% | 20,302 | -2.6% | 0.07% | -2.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,825,084 | -10.4% | 13,231 | -7.7% | 0.07% | -23.2% |
| STE | Buy | STERIS PLC | $1,818,400 | +48.6% | 8,287 | +52.4% | 0.07% | +28.1% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,809,939 | – | 198,024 | +100.0% | 0.07% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,792,773 | +40.1% | 49,882 | +45.4% | 0.07% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,784,931 | +15.8% | 23,930 | +10.9% | 0.07% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,773,595 | -19.4% | 33,332 | +3.2% | 0.07% | -31.1% |
| PPG | Buy | PPG INDS INC | $1,764,914 | -3.8% | 13,597 | +9.9% | 0.07% | -17.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,772,341 | +1.1% | 5,376 | +1.8% | 0.07% | -13.4% |
| GL | Buy | GLOBE LIFE INC | $1,739,032 | +8.9% | 15,994 | +9.8% | 0.07% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,742,852 | +12.6% | 16,619 | +20.2% | 0.07% | -2.8% |
| DHI | Sell | D R HORTON INC | $1,734,144 | -12.7% | 16,136 | -1.1% | 0.07% | -24.7% |
| BP | Buy | BP PLCsponsored adr | $1,722,526 | +14.8% | 44,487 | +4.7% | 0.07% | -1.4% |
| RACE | Buy | FERRARI N V | $1,722,233 | +45.4% | 5,827 | +60.0% | 0.07% | +25.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,709,276 | -33.7% | 24,672 | -9.7% | 0.07% | -43.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,709,550 | -10.5% | 8,419 | -2.5% | 0.07% | -22.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,716,835 | +15.0% | 456,605 | +13.5% | 0.07% | -1.4% |
| New | PIONEER MUN HIGH INCOME OPPO | $1,700,062 | – | 178,017 | +100.0% | 0.07% | – | |
| PSA | Sell | PUBLIC STORAGE | $1,697,320 | -15.1% | 6,441 | -6.0% | 0.07% | -27.7% |
| IGSB | Buy | ISHARES TR | $1,686,057 | +262.2% | 33,827 | +264.6% | 0.07% | +209.1% |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,694,460 | – | 237,986 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,696,721 | +4.9% | 22,497 | +5.1% | 0.07% | -10.5% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,699,211 | – | 794,024 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,706,447 | +9.0% | 24,065 | +10.7% | 0.07% | -6.8% |
| CMI | Buy | CUMMINS INC | $1,687,251 | +15.3% | 7,385 | +23.7% | 0.07% | -1.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,687,069 | -0.5% | 36,921 | +1.0% | 0.07% | -13.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,665,528 | -9.0% | 27,639 | -6.4% | 0.07% | -22.1% |
| New | MAINSTAY CBRE GBL INFRA MEG | $1,668,119 | – | 141,606 | +100.0% | 0.07% | – | |
| ROST | Buy | ROSS STORES INC | $1,678,572 | +3.7% | 14,861 | +2.9% | 0.07% | -11.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,663,655 | +212.5% | 119,344 | +163.8% | 0.07% | +168.0% |
| EIM | New | EATON VANCE MUN BD FD | $1,657,546 | – | 184,994 | +100.0% | 0.07% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $1,614,572 | – | 354,851 | +100.0% | 0.06% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $1,618,683 | – | 444,693 | +100.0% | 0.06% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,616,100 | – | 325,171 | +100.0% | 0.06% | – |
| FTNT | Sell | FORTINET INC | $1,614,345 | -23.7% | 27,511 | -1.7% | 0.06% | -34.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,631,699 | +75.8% | 475,714 | +57.4% | 0.06% | +51.2% |
| PWR | Buy | QUANTA SVCS INC | $1,624,895 | +6.5% | 8,686 | +11.8% | 0.06% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,584,739 | +127.0% | 3,820 | +142.1% | 0.06% | +93.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,604,535 | -5.2% | 3,755 | -1.7% | 0.06% | -19.0% |
| WELL | Buy | WELLTOWER INC | $1,608,049 | +5.8% | 19,630 | +4.5% | 0.06% | -9.9% |
| RY | Buy | ROYAL BK CDA | $1,596,953 | -5.5% | 18,263 | +3.2% | 0.06% | -19.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,580,216 | +45.8% | 34,360 | +36.9% | 0.06% | +23.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,570,589 | -14.5% | 25,373 | -7.1% | 0.06% | -26.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,580,350 | +129.5% | 19,826 | +115.5% | 0.06% | +96.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,568,051 | +3.8% | 9,130 | +14.3% | 0.06% | -11.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,568,054 | -3.5% | 51,143 | +5.5% | 0.06% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,548,856 | -47.6% | 10,382 | -39.0% | 0.06% | -55.1% |
| EIX | Buy | EDISON INTL | $1,556,092 | +4.6% | 24,587 | +14.7% | 0.06% | -11.4% |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,533,772 | – | 228,580 | +100.0% | 0.06% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,537,074 | -12.6% | 3,327 | +2.2% | 0.06% | -24.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,555,320 | +11.7% | 1,791 | +4.1% | 0.06% | -4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,535,156 | +304.7% | 45,730 | +314.4% | 0.06% | +244.4% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $1,542,233 | – | 183,818 | +100.0% | 0.06% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,523,002 | +28.4% | 23,160 | +12.5% | 0.06% | +8.9% |
| CPRT | Buy | COPART INC | $1,519,396 | -0.7% | 35,261 | +110.2% | 0.06% | -15.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,521,132 | +62.0% | 11,326 | +72.4% | 0.06% | +38.6% |
| MTB | Buy | M & T BK CORP | $1,502,854 | +30.0% | 11,885 | +27.2% | 0.06% | +11.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,484,071 | +248.5% | 7,365 | +190.2% | 0.06% | +200.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,495,751 | +34.1% | 16,092 | +36.5% | 0.06% | +15.4% |
| HES | Buy | HESS CORP | $1,504,967 | +13.8% | 9,836 | +1.2% | 0.06% | -3.2% |
| BIIB | Buy | BIOGEN INC | $1,477,808 | -7.4% | 5,750 | +2.6% | 0.06% | -21.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,461,137 | +79.9% | 54,520 | +75.2% | 0.06% | +55.3% |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $1,468,393 | – | 195,525 | +100.0% | 0.06% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,453,895 | -16.9% | 13,002 | -10.6% | 0.06% | -29.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,456,956 | +20.0% | 9,407 | +1.8% | 0.06% | +1.8% |
| Buy | PERMIAN RESOURCES CORP | $1,426,085 | +30.2% | 102,155 | +2.2% | 0.06% | +11.8% | |
| STT | Buy | STATE STR CORP | $1,429,668 | -0.5% | 21,351 | +8.7% | 0.06% | -14.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,431,937 | +30.2% | 68,777 | +6.2% | 0.06% | +11.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,414,046 | +13.8% | 40,035 | +1.8% | 0.06% | -1.7% |
| EBAY | Buy | EBAY INC. | $1,430,952 | +1.7% | 32,455 | +3.1% | 0.06% | -13.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,432,977 | +96.7% | 83,313 | +103.8% | 0.06% | +67.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,433,303 | +83.2% | 18,944 | +76.8% | 0.06% | +54.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,429,186 | -7.0% | 15,597 | +1.7% | 0.06% | -20.8% |
| HSY | Sell | HERSHEY CO | $1,401,147 | -26.9% | 7,003 | -8.7% | 0.06% | -37.8% |
| ALC | Buy | ALCON AG | $1,392,976 | -2.4% | 18,076 | +4.0% | 0.06% | -16.4% |
| Sell | HALEON PLCspon ads | $1,388,261 | -15.5% | 166,658 | -15.0% | 0.06% | -27.3% | |
| EQT | Sell | EQT CORP | $1,392,953 | -8.8% | 34,326 | -7.6% | 0.06% | -22.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,361,697 | +2.7% | 23,293 | +17.3% | 0.06% | -11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,379,296 | +295.4% | 15,990 | +337.4% | 0.06% | +243.8% |
| Buy | THOMSON REUTERS CORP. | $1,369,431 | +28.5% | 11,195 | +41.8% | 0.06% | +10.0% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $1,367,747 | +73.4% | 13,344 | +25.1% | 0.06% | +48.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,373,643 | +51.5% | 8,534 | +59.8% | 0.06% | +31.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,381,249 | +77.3% | 80,728 | +66.5% | 0.06% | +52.8% |
| KR | Buy | KROGER CO | $1,359,193 | -0.7% | 30,373 | +4.3% | 0.06% | -14.1% |
| RRC | Buy | RANGE RES CORP | $1,348,078 | +22.2% | 41,595 | +10.9% | 0.05% | +3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,356,531 | +6.4% | 7,576 | -1.6% | 0.05% | -10.0% |
| DXCM | Sell | DEXCOM INC | $1,342,960 | -44.8% | 14,394 | -24.0% | 0.05% | -52.6% |
| DOV | Sell | DOVER CORP | $1,334,789 | -7.3% | 9,568 | -1.9% | 0.05% | -19.4% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,340,762 | – | 220,158 | +100.0% | 0.05% | – |
| IT | Buy | GARTNER INC | $1,334,925 | +0.5% | 3,885 | +2.4% | 0.05% | -12.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,354,782 | +258.4% | 28,468 | +271.3% | 0.05% | +200.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,336,332 | +4.1% | 1,206 | +23.2% | 0.05% | -10.0% |
| BX | Buy | BLACKSTONE INC | $1,329,613 | +34.0% | 12,410 | +16.3% | 0.05% | +15.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,318,838 | -13.2% | 9,208 | +1.2% | 0.05% | -25.4% |
| AGZ | New | ISHARES TRagency bond etf | $1,327,106 | – | 12,549 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,323,853 | +37.3% | 20,471 | +19.5% | 0.05% | +17.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,330,484 | – | 6,389 | +100.0% | 0.05% | – |
| XEL | Sell | XCEL ENERGY INC | $1,303,328 | -11.0% | 22,777 | -3.3% | 0.05% | -24.6% |
| NDAQ | Sell | NASDAQ INC | $1,299,712 | -20.7% | 26,749 | -18.6% | 0.05% | -32.5% |
| AME | Sell | AMETEK INC | $1,288,748 | -19.2% | 8,722 | -11.5% | 0.05% | -30.7% |
| DOW | Buy | DOW INC | $1,289,858 | +9.7% | 25,017 | +13.3% | 0.05% | -5.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,299,747 | -4.3% | 3,366 | +3.3% | 0.05% | -18.8% |
| CMA | Buy | COMERICA INC | $1,308,135 | +97.4% | 31,483 | +101.3% | 0.05% | +67.7% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,287,606 | – | 124,889 | +100.0% | 0.05% | – |
| SM | Buy | SM ENERGY CO | $1,283,034 | +26.1% | 32,359 | +0.5% | 0.05% | +6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,260,676 | +0.6% | 29,559 | +5.0% | 0.05% | -13.6% |
| New | NUVEEN VRIABL RAT PFD & INM | $1,264,412 | – | 80,690 | +100.0% | 0.05% | – | |
| F | Buy | FORD MTR CO DEL | $1,234,340 | -14.5% | 99,383 | +4.2% | 0.05% | -26.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,251,050 | -22.7% | 16,797 | -1.2% | 0.05% | -34.2% |
| HMC | Buy | HONDA MOTOR LTD | $1,243,542 | +53.4% | 36,966 | +38.2% | 0.05% | +31.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,257,866 | -9.7% | 10,447 | -2.7% | 0.05% | -23.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,250,610 | -11.4% | 11,806 | -2.7% | 0.05% | -24.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,248,864 | +12.0% | 4,090 | +29.8% | 0.05% | -3.8% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,238,088 | +3.2% | 8,244 | 0.0% | 0.05% | -10.7% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,239,154 | +17.2% | 80,100 | +19.0% | 0.05% | +2.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,243,429 | -5.1% | 13,495 | +6.8% | 0.05% | -18.0% |
| RE | Buy | EVEREST GROUP LTD | $1,227,275 | +12.0% | 3,302 | +3.1% | 0.05% | -3.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,214,828 | +17.3% | 18,420 | +10.1% | 0.05% | +2.1% |
| ICLR | Buy | ICON PLC | $1,221,400 | +240.9% | 4,960 | +246.4% | 0.05% | +188.2% |
| TFC | Buy | TRUIST FINL CORP | $1,231,360 | +76.3% | 43,040 | +87.0% | 0.05% | +48.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,231,097 | +104.1% | 9,564 | +110.5% | 0.05% | +75.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,228,884 | -5.8% | 21,593 | +3.6% | 0.05% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,189,027 | -11.8% | 15,807 | -1.3% | 0.05% | -23.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,188,295 | +17.4% | 9,819 | +10.4% | 0.05% | +2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,160,158 | -6.1% | 21,260 | +11.2% | 0.05% | -19.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,179,170 | +183.7% | 53,020 | +263.5% | 0.05% | +147.4% |
| ERIE | New | ERIE INDTY COcl a | $1,179,570 | – | 4,015 | +100.0% | 0.05% | – |
| IQV | Buy | IQVIA HLDGS INC | $1,161,415 | +29.4% | 5,903 | +47.8% | 0.05% | +11.9% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $1,184,110 | – | 139,307 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,164,425 | -5.0% | 14,499 | +5.3% | 0.05% | -17.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,178,358 | +16.6% | 17,395 | +12.4% | 0.05% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,179,693 | +32.9% | 28,696 | +17.7% | 0.05% | +11.9% |
| FAST | Buy | FASTENAL CO | $1,163,070 | -3.5% | 21,286 | +4.2% | 0.05% | -16.1% |
| HPQ | Sell | HP INC | $1,142,695 | -18.8% | 44,463 | -2.9% | 0.05% | -30.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,140,310 | +154.3% | 6,933 | +143.3% | 0.05% | +119.0% |
| TXT | Buy | TEXTRON INC | $1,146,817 | +29.2% | 14,676 | +11.8% | 0.05% | +9.5% |
| POOL | Sell | POOL CORP | $1,136,797 | -6.2% | 3,192 | -1.4% | 0.05% | -19.3% |
| GPC | Sell | GENUINE PARTS CO | $1,151,435 | -17.7% | 7,975 | -3.5% | 0.05% | -29.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,159,233 | -2.1% | 15,695 | +7.0% | 0.05% | -16.4% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $1,144,834 | – | 98,269 | +100.0% | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,147,406 | -0.2% | 15,921 | +5.0% | 0.05% | -14.8% |
| GNTX | Buy | GENTEX CORP | $1,158,467 | +78.5% | 35,601 | +60.5% | 0.05% | +53.3% |
| APTV | Buy | APTIV PLC | $1,136,462 | +6.2% | 11,527 | +10.0% | 0.05% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $1,134,318 | +66.2% | 30,056 | +100.6% | 0.04% | +40.6% |
| ABNB | Buy | AIRBNB INC | $1,126,082 | +41.9% | 8,207 | +32.5% | 0.04% | +21.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,125,257 | +16.9% | 32,730 | -0.3% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,128,461 | +5.0% | 16,383 | +2.8% | 0.04% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,132,345 | -4.9% | 4,830 | +3.6% | 0.04% | -19.6% |
| ROL | Buy | ROLLINS INC | $1,112,135 | -10.5% | 29,792 | +2.7% | 0.04% | -22.4% |
| IX | Buy | ORIX CORPsponsored adr | $1,123,931 | +11.5% | 11,972 | +8.4% | 0.04% | -4.3% |
| Sell | SL GREEN RLTY CORP | $1,126,274 | +21.6% | 30,195 | -2.0% | 0.04% | +4.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,117,309 | +8.8% | 10,923 | +3.6% | 0.04% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,129,023 | +1.7% | 1,339 | +7.8% | 0.04% | -13.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,134,502 | +52.3% | 6,778 | +33.6% | 0.04% | +28.6% |
| CTVA | Sell | CORTEVA INC | $1,109,648 | -11.6% | 21,690 | -1.0% | 0.04% | -23.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,126,749 | +13.8% | 4,770 | +8.9% | 0.04% | -2.2% |
| VTR | Buy | VENTAS INC | $1,091,391 | -8.8% | 25,905 | +2.3% | 0.04% | -21.4% |
| CDW | Buy | CDW CORP | $1,099,150 | +16.6% | 5,448 | +6.1% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,086,124 | -7.9% | 12,699 | -2.7% | 0.04% | -20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,097,843 | -27.1% | 201,439 | +23.9% | 0.04% | -38.0% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,098,521 | – | 102,474 | +100.0% | 0.04% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,098,064 | – | 102,527 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $1,089,772 | +21.2% | 10,359 | +20.1% | 0.04% | +4.8% |
| LEN | Sell | LENNAR CORPcl a | $1,078,316 | -12.8% | 9,608 | -2.6% | 0.04% | -25.9% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $1,072,058 | -15.8% | 54,921 | -7.2% | 0.04% | -28.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,079,206 | -19.6% | 8,715 | -7.3% | 0.04% | -31.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,083,949 | – | 24,759 | +100.0% | 0.04% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,081,957 | -1.6% | 9,324 | +18.0% | 0.04% | -15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,068,666 | -16.9% | 4,989 | -10.9% | 0.04% | -28.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,081,176 | +54.6% | 28,893 | +62.4% | 0.04% | +30.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,083,741 | +74.3% | 223,913 | +70.0% | 0.04% | +48.3% |
| ECL | Buy | ECOLAB INC | $1,063,359 | +9.4% | 6,277 | +20.6% | 0.04% | -6.5% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,076,793 | +246.8% | 70,935 | +238.5% | 0.04% | +186.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,059,676 | +2.5% | 12,205 | +11.7% | 0.04% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $1,051,497 | +7.4% | 10,591 | +19.0% | 0.04% | -8.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,048,723 | +10.6% | 44,306 | +13.8% | 0.04% | -4.5% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $1,039,232 | – | 90,842 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $1,035,177 | +37.6% | 41,995 | +13.1% | 0.04% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,041,286 | +4.5% | 59,947 | +1.1% | 0.04% | -10.6% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,021,375 | +23.0% | 38,557 | +21.0% | 0.04% | +5.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,017,003 | -7.3% | 9,388 | +3.7% | 0.04% | -19.6% |
| Buy | GSK PLCsponsored adr | $1,013,405 | +22.6% | 27,956 | +20.6% | 0.04% | +5.1% | |
| MELI | Buy | MERCADOLIBRE INC | $1,028,251 | +103.8% | 811 | +90.4% | 0.04% | +70.8% |
| MUR | Sell | MURPHY OIL CORP | $1,027,682 | +17.8% | 22,661 | -0.5% | 0.04% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,033,540 | +23.2% | 4,349 | +12.8% | 0.04% | +5.1% |
| GIB | Buy | CGI INCcl a sub vtg | $1,015,333 | -1.8% | 10,309 | +5.1% | 0.04% | -14.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,030,004 | -25.3% | 11,140 | -7.1% | 0.04% | -36.9% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $1,026,127 | – | 166,309 | +100.0% | 0.04% | – |
| BMO | Buy | BANK MONTREAL QUE | $984,924 | -6.1% | 11,674 | +0.5% | 0.04% | -18.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $998,282 | -1.0% | 15,686 | -0.7% | 0.04% | -14.9% |
| BBY | Buy | BEST BUY INC | $992,038 | -10.0% | 14,280 | +6.1% | 0.04% | -23.1% |
| VKQ | New | INVESCO MUNICIPAL TRUST | $987,031 | – | 118,349 | +100.0% | 0.04% | – |
| SJM | Sell | SMUCKER J M CO | $990,210 | -22.5% | 8,056 | -6.9% | 0.04% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $993,695 | -10.5% | 11,564 | +0.1% | 0.04% | -23.1% |
| FL | Buy | FOOT LOCKER INC | $979,512 | +315.9% | 56,456 | +550.3% | 0.04% | +254.5% |
| FTV | Buy | FORTIVE CORP | $980,868 | +8.0% | 13,226 | +8.9% | 0.04% | -9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $954,421 | +43.3% | 28,771 | +45.6% | 0.04% | +22.6% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $937,883 | – | 301,570 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC DEL | $955,777 | +16.5% | 16,077 | +11.3% | 0.04% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $954,452 | +2.7% | 2,793 | -6.5% | 0.04% | -11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $953,382 | -1.1% | 9,670 | +11.0% | 0.04% | -15.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $953,924 | -30.1% | 14,020 | -16.6% | 0.04% | -40.6% | |
| TFSL | Buy | TFS FINL CORP | $943,508 | +40.1% | 79,823 | +49.0% | 0.04% | +18.8% |
| SAIA | Buy | SAIA INC | $959,949 | +41.7% | 2,408 | +21.7% | 0.04% | +18.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $927,020 | +16.9% | 36,598 | +21.0% | 0.04% | 0.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $913,901 | – | 111,316 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $928,802 | +312.6% | 17,678 | +375.9% | 0.04% | +236.4% |
| DMF | New | BNY MELLON MUN INCOME INC | $922,775 | – | 162,747 | +100.0% | 0.04% | – |
| HUBS | Buy | HUBSPOT INC | $928,363 | +11.1% | 1,885 | +20.0% | 0.04% | -5.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $928,589 | -1.5% | 4,539 | +9.6% | 0.04% | -15.9% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $931,313 | – | 100,249 | +100.0% | 0.04% | – |
| WDAY | Buy | WORKDAY INCcl a | $912,683 | +14.0% | 4,248 | +19.9% | 0.04% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $911,608 | +22.2% | 4,612 | +23.5% | 0.04% | +5.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $929,320 | +15.7% | 2,410 | +13.5% | 0.04% | -2.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $892,194 | -15.9% | 5,903 | -6.9% | 0.04% | -28.0% |
| PHM | Buy | PULTE GROUP INC | $888,424 | -3.2% | 11,998 | +1.5% | 0.04% | -16.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $891,248 | +1.4% | 7,775 | +7.2% | 0.04% | -12.2% |
| ESGU | ISHARES TResg awr msci usa | $899,198 | -3.7% | 9,578 | 0.0% | 0.04% | -18.2% | |
| Buy | JACKSON FINANCIAL INC | $906,273 | +196.6% | 23,712 | +137.5% | 0.04% | +157.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $886,825 | +469.2% | 78,899 | +409.4% | 0.04% | +414.3% |
| BRO | Buy | BROWN & BROWN INC | $891,089 | +4.4% | 12,759 | +2.9% | 0.04% | -10.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $905,868 | +138.0% | 75,615 | +130.4% | 0.04% | +100.0% |
| AVTR | New | AVANTOR INC | $898,451 | – | 42,621 | +100.0% | 0.04% | – |
| EPAM | Buy | EPAM SYS INC | $902,074 | +63.8% | 3,528 | +44.0% | 0.04% | +38.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $883,023 | +11.0% | 16,313 | +22.5% | 0.04% | -5.4% |
| AEE | Buy | AMEREN CORP | $866,909 | +3.5% | 11,585 | +13.0% | 0.04% | -10.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $867,946 | +9.5% | 4,604 | +5.2% | 0.04% | -5.4% |
| NEM | Sell | NEWMONT CORP | $874,796 | -33.3% | 23,675 | -23.0% | 0.04% | -42.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $877,126 | -29.4% | 6,068 | -4.0% | 0.04% | -39.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $870,995 | +21.1% | 5,999 | +15.7% | 0.04% | +2.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $863,450 | -14.8% | 10,398 | -6.6% | 0.04% | -25.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $864,723 | -59.2% | 19,199 | -58.5% | 0.04% | -64.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $877,823 | +68.6% | 15,754 | +71.0% | 0.04% | +45.8% |
| WSO | Buy | WATSCO INC | $880,112 | -0.6% | 2,330 | +0.4% | 0.04% | -14.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $866,381 | +0.7% | 32,267 | +9.4% | 0.04% | -12.5% |
| OII | Buy | OCEANEERING INTL INC | $864,578 | +37.8% | 33,615 | +0.2% | 0.04% | +20.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $877,736 | +90.1% | 13,126 | +79.4% | 0.04% | +59.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $875,216 | -26.4% | 30,538 | -1.0% | 0.04% | -37.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $863,918 | +11.7% | 4,297 | +34.1% | 0.04% | -2.8% |
| GGG | Buy | GRACO INC | $850,879 | -12.3% | 11,675 | +3.8% | 0.03% | -24.4% |
| ATI | Buy | ATI INC | $854,356 | -4.7% | 20,762 | +2.4% | 0.03% | -19.0% |
| NVR | Sell | NVR INC | $858,715 | -28.1% | 144 | -23.4% | 0.03% | -39.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $851,223 | -1.7% | 51,340 | +2.1% | 0.03% | -17.1% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $842,475 | +0.0% | 38,788 | -0.7% | 0.03% | -12.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $845,109 | -19.8% | 13,133 | -16.0% | 0.03% | -30.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $848,911 | +60.9% | 7,968 | +35.8% | 0.03% | +36.0% |
| PKG | Buy | PACKAGING CORP AMER | $859,599 | +17.4% | 5,598 | +1.0% | 0.03% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $845,762 | +4.2% | 29,064 | +12.6% | 0.03% | -10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $857,523 | -2.7% | 34,732 | +1.6% | 0.03% | -17.1% |
| Buy | JACOBS SOLUTIONS INC | $853,947 | +17.0% | 6,256 | +1.9% | 0.03% | 0.0% | |
| CCI | Buy | CROWN CASTLE INC | $859,113 | -17.7% | 9,335 | +1.9% | 0.03% | -30.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $819,035 | -8.9% | 5,834 | -4.5% | 0.03% | -21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $817,938 | -4.5% | 10,154 | +4.6% | 0.03% | -17.5% |
| EFX | Sell | EQUIFAX INC | $815,151 | -42.9% | 4,450 | -26.7% | 0.03% | -50.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $835,099 | +24.0% | 5,346 | +9.5% | 0.03% | +3.1% |
| MKC | Buy | MCCORMICK & CO INC | $809,327 | -10.6% | 10,700 | +3.1% | 0.03% | -23.8% |
| BLL | Sell | BALL CORP | $802,986 | -18.7% | 16,131 | -5.0% | 0.03% | -30.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $803,651 | -25.9% | 6,074 | -6.2% | 0.03% | -37.3% |
| ONTO | Buy | ONTO INNOVATION INC | $792,664 | +153.8% | 6,216 | +131.8% | 0.03% | +113.3% |
| SYY | Sell | SYSCO CORP | $802,328 | -15.0% | 12,147 | -4.5% | 0.03% | -27.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $795,136 | +7.6% | 6,540 | +31.7% | 0.03% | -8.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $786,666 | +7.5% | 21,476 | -2.7% | 0.03% | -5.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $772,851 | -7.3% | 12,747 | +2.9% | 0.03% | -20.5% |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $768,961 | – | 278,609 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $763,140 | -12.6% | 7,169 | +17.8% | 0.03% | -24.4% |
| L | Buy | LOEWS CORP | $765,608 | +17.0% | 12,093 | +9.7% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $782,698 | +12.9% | 1,790 | +3.5% | 0.03% | -3.1% |
| HOLX | Sell | HOLOGIC INC | $776,170 | -17.3% | 11,184 | -3.5% | 0.03% | -29.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $764,002 | – | 20,201 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $770,913 | -28.1% | 5,882 | -12.7% | 0.03% | -38.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $782,766 | +42.4% | 2,985 | +47.5% | 0.03% | +19.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $743,778 | -13.6% | 8,636 | -5.3% | 0.03% | -25.0% |
| IEX | Buy | IDEX CORP | $751,160 | -0.7% | 3,611 | +2.8% | 0.03% | -14.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $758,988 | +26.2% | 48,374 | +19.8% | 0.03% | +7.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $758,032 | – | 34,023 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $757,693 | +43.1% | 8,839 | +27.0% | 0.03% | +20.0% |
| CAL | Buy | CALERES INC | $744,769 | +20.4% | 25,896 | +0.1% | 0.03% | +3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $741,188 | -7.2% | 15,298 | +0.6% | 0.03% | -18.9% |
| AWR | Sell | AMER STATES WTR CO | $725,430 | -21.6% | 9,220 | -13.3% | 0.03% | -32.6% |
| WRB | Buy | BERKLEY W R CORP | $714,136 | +39.2% | 11,248 | +30.6% | 0.03% | +20.8% |
| New | CRH PLCord | $713,942 | – | 13,064 | +100.0% | 0.03% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $717,095 | +7.0% | 2,187 | -1.7% | 0.03% | -6.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $733,192 | +13.6% | 31,481 | +13.1% | 0.03% | -3.3% |
| EMN | Sell | EASTMAN CHEM CO | $717,362 | -13.8% | 9,350 | -5.9% | 0.03% | -25.6% |
| INVH | Buy | INVITATION HOMES INC | $734,479 | +58.2% | 23,177 | +71.7% | 0.03% | +31.8% |
| KHC | Buy | KRAFT HEINZ CO | $725,614 | +0.5% | 21,570 | +6.0% | 0.03% | -14.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $730,158 | -22.4% | 19,734 | -0.3% | 0.03% | -34.1% |
| CRI | New | CARTERS INC | $717,984 | – | 10,383 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $710,882 | +9.7% | 9,369 | +10.5% | 0.03% | -3.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $711,614 | -19.8% | 15,609 | -12.0% | 0.03% | -31.0% |
| BCS | Buy | BARCLAYS PLCadr | $733,298 | +8.5% | 94,133 | +9.5% | 0.03% | -9.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $695,375 | +188.9% | 10,603 | +186.6% | 0.03% | +154.5% |
| NRG | Buy | NRG ENERGY INC | $689,525 | +67.4% | 17,900 | +62.5% | 0.03% | +47.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $691,290 | +142.9% | 6,588 | +152.1% | 0.03% | +115.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $697,788 | +15.0% | 19,673 | +3.2% | 0.03% | 0.0% |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $686,271 | – | 78,163 | +100.0% | 0.03% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $700,530 | – | 114,841 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $693,622 | +20.5% | 17,627 | +18.3% | 0.03% | +3.7% |
| MHK | New | MOHAWK INDS INC | $695,318 | – | 8,103 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $670,216 | +12.9% | 10,882 | -6.2% | 0.03% | -3.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $679,024 | – | 86,280 | +100.0% | 0.03% | – |
| RMBS | Buy | RAMBUS INC DEL | $663,120 | -6.8% | 11,886 | +7.2% | 0.03% | -18.2% |
| MOS | Sell | MOSAIC CO NEW | $665,053 | -5.3% | 18,681 | -6.9% | 0.03% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $677,037 | -47.6% | 20,398 | -41.3% | 0.03% | -55.0% |
| AXON | Buy | AXON ENTERPRISE INC | $677,959 | +5.5% | 3,407 | +3.5% | 0.03% | -10.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $684,929 | – | 11,338 | +100.0% | 0.03% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $679,115 | +8.1% | 33,854 | +5.1% | 0.03% | -6.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $677,866 | -17.7% | 3,244 | -7.3% | 0.03% | -30.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $661,131 | -7.4% | 4,328 | +6.7% | 0.03% | -18.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $677,293 | +190.8% | 25,940 | +204.3% | 0.03% | +145.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $674,918 | +23.5% | 12,205 | +26.7% | 0.03% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $685,126 | +33.9% | 3,427 | +37.1% | 0.03% | +12.5% |
| O | Sell | REALTY INCOME CORP | $681,563 | -18.6% | 13,648 | -2.5% | 0.03% | -30.8% |
| CF | Buy | CF INDS HLDGS INC | $639,038 | +28.7% | 7,453 | +4.2% | 0.03% | +13.0% |
| ESS | Buy | ESSEX PPTY TR INC | $643,905 | -3.4% | 3,036 | +6.8% | 0.03% | -16.1% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $655,636 | – | 68,438 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $656,686 | +31.8% | 93,015 | +47.3% | 0.03% | +13.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $654,563 | -11.2% | 3,081 | -7.8% | 0.03% | -25.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $647,513 | +1.3% | 15,027 | -1.0% | 0.03% | -13.3% |
| IR | Buy | INGERSOLL RAND INC | $655,552 | -0.2% | 10,288 | +2.3% | 0.03% | -16.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $637,671 | +19.8% | 28,116 | -4.1% | 0.03% | +4.0% |
| WHR | Sell | WHIRLPOOL CORP | $642,047 | -11.3% | 4,802 | -1.3% | 0.03% | -23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $640,337 | +64.7% | 6,319 | +74.4% | 0.03% | +44.4% |
| MAS | Sell | MASCO CORP | $647,512 | -14.3% | 12,114 | -8.1% | 0.03% | -25.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $655,835 | +28.9% | 29,865 | +29.7% | 0.03% | +8.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $644,048 | -13.7% | 3,950 | -2.9% | 0.03% | -25.7% |
| FN | Sell | FABRINET | $645,153 | +27.1% | 3,872 | -0.9% | 0.03% | +8.3% |
| RWT | Buy | REDWOOD TRUST INC | $637,515 | +12.0% | 89,413 | +0.0% | 0.03% | -3.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $623,579 | – | 4,600 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $626,594 | +3.6% | 5,844 | +5.2% | 0.02% | -10.7% |
| REG | Buy | REGENCY CTRS CORP | $613,242 | +200.8% | 10,317 | +212.6% | 0.02% | +150.0% |
| HUBB | Buy | HUBBELL INC | $628,700 | +1.1% | 2,006 | +7.0% | 0.02% | -13.8% |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $630,439 | – | 93,676 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $627,362 | +4.3% | 30,060 | -1.5% | 0.02% | -10.7% |
| JBL | Buy | JABIL INC | $626,538 | +21.3% | 4,938 | +3.2% | 0.02% | +4.2% |
| ENSG | Buy | ENSIGN GROUP INC | $615,755 | +53.5% | 6,626 | +57.7% | 0.02% | +31.6% |
| MRNA | Sell | MODERNA INC | $631,205 | -26.2% | 6,111 | -13.2% | 0.02% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $628,670 | -12.1% | 17,102 | +5.1% | 0.02% | -24.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $622,470 | +1.1% | 6,198 | +4.5% | 0.02% | -13.8% |
| KIM | Sell | KIMCO RLTY CORP | $613,182 | -29.8% | 34,860 | -21.4% | 0.02% | -39.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $598,933 | -2.5% | 52,816 | -3.3% | 0.02% | -17.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $592,735 | +177.1% | 6,044 | +95.3% | 0.02% | +140.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $588,265 | -18.7% | 5,242 | +5.5% | 0.02% | -29.4% |
| EIG | Sell | EMPLOYERS HLDGS INC | $608,059 | +6.7% | 15,221 | -0.1% | 0.02% | -11.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $609,479 | +65.4% | 8,772 | +99.8% | 0.02% | +41.2% |
| PSO | Buy | PEARSON PLCsponsored adr | $607,566 | +2.0% | 57,644 | +1.4% | 0.02% | -14.3% |
| AOS | Buy | SMITH A O CORP | $603,407 | -6.7% | 9,125 | +2.7% | 0.02% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $590,181 | +0.0% | 10,149 | +22.0% | 0.02% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $599,877 | -61.3% | 5,670 | -37.9% | 0.02% | -67.1% |
| MDC | Buy | M D C HLDGS INC | $605,957 | -8.0% | 14,697 | +4.3% | 0.02% | -22.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $594,118 | +104.1% | 2,211 | +96.0% | 0.02% | +71.4% |
| AVY | Buy | AVERY DENNISON CORP | $610,486 | +8.4% | 3,342 | +1.9% | 0.02% | -7.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $599,281 | +48.7% | 11,391 | +1.4% | 0.02% | +26.3% |
| MFC | Buy | MANULIFE FINL CORP | $588,921 | -1.5% | 32,217 | +1.9% | 0.02% | -14.3% |
| XYL | Buy | XYLEM INC | $606,450 | -13.4% | 6,662 | +7.1% | 0.02% | -27.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $588,206 | +77.9% | 15,812 | +18.4% | 0.02% | +60.0% |
| HXL | Buy | HEXCEL CORP NEW | $603,135 | +38.3% | 9,259 | +61.4% | 0.02% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $573,391 | +8.2% | 14,140 | +15.3% | 0.02% | -8.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $579,932 | -17.0% | 4,759 | -4.3% | 0.02% | -30.3% |
| CGNX | Buy | COGNEX CORP | $564,961 | -14.0% | 13,312 | +13.5% | 0.02% | -25.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $582,875 | +55.8% | 18,557 | +64.7% | 0.02% | +27.8% |
| ARW | Buy | ARROW ELECTRS INC | $578,358 | -0.4% | 4,618 | +13.9% | 0.02% | -14.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $583,266 | +109.3% | 2,127 | +90.3% | 0.02% | +76.9% |
| GBX | Buy | GREENBRIER COS INC | $567,360 | +63.9% | 14,184 | +76.6% | 0.02% | +43.8% |
| MMS | Buy | MAXIMUS INC | $574,446 | +51.0% | 7,692 | +70.9% | 0.02% | +27.8% |
| WAT | Buy | WATERS CORP | $566,792 | +13.5% | 2,067 | +10.3% | 0.02% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $577,044 | +21.4% | 21,991 | +24.4% | 0.02% | +4.5% |
| FIX | Buy | COMFORT SYS USA INC | $568,150 | +80.2% | 3,334 | +73.6% | 0.02% | +53.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $573,106 | -6.8% | 12,391 | -0.2% | 0.02% | -20.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $573,397 | -27.4% | 13,548 | -5.9% | 0.02% | -37.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $567,798 | +7.6% | 5,202 | +9.3% | 0.02% | -8.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $569,554 | +5.0% | 25,235 | +9.1% | 0.02% | -8.0% |
| RMD | Sell | RESMED INC | $581,356 | -67.4% | 3,932 | -51.8% | 0.02% | -72.3% |
| EME | Sell | EMCOR GROUP INC | $574,578 | +12.8% | 2,731 | -0.9% | 0.02% | -4.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $561,066 | -3.0% | 7,720 | 0.0% | 0.02% | -14.8% | |
| ORAN | Buy | ORANGEsponsored adr | $572,363 | +1.6% | 49,814 | +3.0% | 0.02% | -11.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $582,635 | -3.4% | 1,426 | -2.8% | 0.02% | -17.9% |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $542,663 | – | 14,471 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $547,962 | -1.7% | 22,293 | +6.9% | 0.02% | -15.4% |
| GIII | Buy | G III APPAREL GROUP LTD | $555,292 | +123.0% | 22,283 | +72.4% | 0.02% | +83.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $551,140 | +247.3% | 116,520 | +162.1% | 0.02% | +214.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $544,864 | -9.4% | 9,281 | +1.8% | 0.02% | -21.4% |
| ATKR | New | ATKORE INC | $536,935 | – | 3,599 | +100.0% | 0.02% | – |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $545,630 | -9.5% | 17,449 | -2.6% | 0.02% | -21.4% | |
| SCI | Sell | SERVICE CORP INTL | $548,610 | -16.2% | 9,601 | -5.3% | 0.02% | -29.0% |
| FELE | Buy | FRANKLIN ELEC INC | $541,723 | -13.3% | 6,071 | +0.0% | 0.02% | -24.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $538,689 | +29.5% | 51,797 | +34.2% | 0.02% | +15.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $558,824 | +2.8% | 20,109 | +15.9% | 0.02% | -12.0% |
| QRVO | Buy | QORVO INC | $540,265 | -1.2% | 5,659 | +5.5% | 0.02% | -15.4% |
| VMW | Buy | VMWARE INC | $543,391 | +38.9% | 3,264 | +19.9% | 0.02% | +22.2% |
| TER | Buy | TERADYNE INC | $550,225 | -3.2% | 5,477 | +7.2% | 0.02% | -18.5% |
| COO | Buy | COOPER COS INC | $551,707 | -14.0% | 1,736 | +3.7% | 0.02% | -26.7% |
| PARR | New | PAR PAC HOLDINGS INC | $540,950 | – | 15,040 | +100.0% | 0.02% | – |
| RLI | Buy | RLI CORP | $548,588 | -0.4% | 4,037 | +0.1% | 0.02% | -15.4% |
| OVV | New | OVINTIV INC | $555,975 | – | 11,688 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $557,632 | -14.0% | 1,396 | +1.3% | 0.02% | -26.7% |
| CMS | Sell | CMS ENERGY CORP | $524,136 | -18.9% | 9,869 | -10.3% | 0.02% | -30.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $516,043 | -6.9% | 6,174 | +4.4% | 0.02% | -19.2% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $524,429 | – | 49,568 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $529,065 | +24.5% | 5,741 | +19.5% | 0.02% | +5.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $514,646 | -8.0% | 95,837 | +1.1% | 0.02% | -19.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $530,454 | -1.7% | 249,040 | +1.5% | 0.02% | -16.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $523,970 | +17.3% | 9,083 | +35.8% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $523,780 | +142.9% | 5,794 | +118.1% | 0.02% | +110.0% |
| BWA | Sell | BORGWARNER INC | $525,903 | -21.8% | 13,027 | -5.3% | 0.02% | -32.3% |
| DVY | Sell | ISHARES TRselect divid etf | $530,634 | -6.1% | 4,931 | -1.0% | 0.02% | -19.2% |
| LNG | Buy | CHENIERE ENERGY INC | $512,816 | +28.4% | 3,090 | +17.8% | 0.02% | +10.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $534,294 | -13.9% | 4,153 | +1.7% | 0.02% | -27.6% |
| CSGP | Buy | COSTAR GROUP INC | $520,776 | +4.9% | 6,773 | +21.4% | 0.02% | -8.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $524,569 | +5.6% | 1,067 | -16.3% | 0.02% | -8.7% |
| IVZ | Sell | INVESCO LTD | $513,294 | -21.4% | 35,351 | -9.0% | 0.02% | -32.3% |
| OXM | Buy | OXFORD INDS INC | $523,236 | +29.1% | 5,443 | +32.2% | 0.02% | +10.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $527,162 | +30.7% | 4,281 | -1.2% | 0.02% | +10.5% |
| PTC | Sell | PTC INC | $514,723 | -1.4% | 3,633 | -0.9% | 0.02% | -12.5% |
| RHI | Buy | ROBERT HALF INC. | $528,276 | +34.1% | 7,209 | +37.6% | 0.02% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $516,148 | -5.0% | 9,339 | -6.0% | 0.02% | -16.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $518,038 | +97.9% | 2,205 | +106.5% | 0.02% | +75.0% |
| PKI | Sell | REVVITY INC | $514,312 | -13.5% | 4,646 | -7.2% | 0.02% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $516,123 | +16.2% | 7,487 | +0.1% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $491,984 | -2.9% | 957 | -0.3% | 0.02% | -16.7% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $502,270 | – | 21,924 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $494,530 | -6.5% | 2,909 | +13.6% | 0.02% | -20.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $510,646 | +83.8% | 67,905 | +90.4% | 0.02% | +53.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $508,992 | +65.4% | 4,558 | +75.9% | 0.02% | +42.9% |
| WAB | Buy | WABTEC | $489,639 | +6.0% | 4,607 | +9.4% | 0.02% | -9.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $505,444 | -19.5% | 13,091 | -11.0% | 0.02% | -31.0% |
| BFA | New | BROWN FORMAN CORPcl a | $488,563 | – | 8,409 | +100.0% | 0.02% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $494,261 | +48.4% | 2,968 | +54.7% | 0.02% | +25.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $507,425 | +27.0% | 15,475 | +13.2% | 0.02% | +5.3% |
| Buy | SK TELECOM LTDsponsored adr | $503,430 | +57.1% | 23,459 | +42.8% | 0.02% | +33.3% | |
| CCJ | Buy | CAMECO CORP | $495,777 | +31.3% | 12,507 | +3.7% | 0.02% | +11.1% |
| SNA | Buy | SNAP ON INC | $499,185 | -5.7% | 1,957 | +6.6% | 0.02% | -20.0% |
| KEY | Buy | KEYCORP | $491,280 | +291.5% | 45,658 | +236.2% | 0.02% | +233.3% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $499,474 | – | 57,676 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $503,613 | +48.5% | 6,444 | +46.7% | 0.02% | +25.0% |
| AXTA | New | AXALTA COATING SYS LTD | $497,085 | – | 18,479 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $503,004 | +25.7% | 5,022 | +21.4% | 0.02% | +5.3% |
| K | Sell | KELLANOVA | $466,331 | -23.3% | 7,836 | -13.2% | 0.02% | -32.1% |
| ESLT | Buy | ELBIT SYS LTDord | $473,172 | +27.9% | 2,390 | +35.0% | 0.02% | +11.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $478,889 | +18.3% | 1,336 | +25.1% | 0.02% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $462,936 | +22.8% | 14,503 | +10.8% | 0.02% | +5.6% |
| TRMB | Buy | TRIMBLE INC | $466,266 | +22.4% | 8,657 | +20.4% | 0.02% | +5.6% |
| TTEK | Buy | TETRA TECH INC NEW | $475,398 | +123.0% | 3,127 | +140.2% | 0.02% | +90.0% |
| Sell | WARNER BROS DISCOVERY INC | $475,027 | -24.5% | 43,741 | -12.8% | 0.02% | -34.5% | |
| BMI | Buy | BADGER METER INC | $465,635 | +1.7% | 3,237 | +4.3% | 0.02% | -9.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $470,311 | -0.3% | 14,951 | +1.7% | 0.02% | -13.6% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $471,651 | +30.3% | 17,201 | +28.1% | 0.02% | +11.8% |
| CPB | Sell | CAMPBELL SOUP CO | $480,449 | -14.5% | 11,695 | -4.8% | 0.02% | -26.9% |
| CACI | Buy | CACI INTL INCcl a | $475,290 | +9.5% | 1,514 | +18.9% | 0.02% | -5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $479,652 | -49.4% | 17,493 | -37.8% | 0.02% | -56.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $476,262 | +1.3% | 4,651 | -4.0% | 0.02% | -13.6% |
| CE | Buy | CELANESE CORP DEL | $479,616 | +16.6% | 3,821 | +7.6% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $464,292 | -6.7% | 28,892 | -2.3% | 0.02% | -17.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $482,201 | +31.4% | 6,450 | +23.7% | 0.02% | +11.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $462,028 | -2.7% | 10,705 | +12.7% | 0.02% | -13.6% |
| PPL | Sell | PPL CORP | $463,428 | -15.5% | 19,670 | -5.1% | 0.02% | -26.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $468,980 | -4.3% | 2,393 | +2.7% | 0.02% | -17.4% |
| ACA | Buy | ARCOSA INC | $478,926 | +94.7% | 6,661 | +105.2% | 0.02% | +58.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $484,968 | -6.9% | 15,864 | +3.3% | 0.02% | -20.8% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $469,102 | +57.4% | 4,748 | +86.8% | 0.02% | +35.7% |
| COLB | New | COLUMBIA BKG SYS INC | $445,849 | – | 21,963 | +100.0% | 0.02% | – |
| Buy | CADENCE BANK | $438,331 | +9.1% | 20,667 | +1.0% | 0.02% | -5.3% | |
| URBN | New | URBAN OUTFITTERS INC | $456,843 | – | 13,975 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $461,178 | -13.2% | 2,854 | +2.1% | 0.02% | -28.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $447,916 | +80.1% | 10,512 | +106.2% | 0.02% | +50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $446,072 | +64.9% | 10,827 | +57.6% | 0.02% | +38.5% |
| ETR | Sell | ENTERGY CORP NEW | $454,458 | -10.6% | 4,913 | -5.8% | 0.02% | -25.0% |
| WNS | New | WNS HLDGS LTDspon adr | $446,222 | – | 6,518 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $441,221 | – | 3,076 | +100.0% | 0.02% | – |
| MKSI | Buy | MKS INSTRS INC | $439,017 | +56.3% | 5,073 | +95.3% | 0.02% | +38.5% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $456,618 | – | 68,152 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $440,991 | – | 8,882 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $447,385 | – | 42,087 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $460,692 | -28.6% | 10,050 | -9.7% | 0.02% | -40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $441,774 | +3.3% | 9,720 | +13.6% | 0.02% | -10.0% |
| KOP | New | KOPPERS HOLDINGS INC | $458,740 | – | 11,599 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $448,087 | -23.0% | 4,112 | +5.3% | 0.02% | -33.3% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $450,930 | – | 62,979 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Asponsored ads | $452,217 | -5.9% | 33,748 | -5.8% | 0.02% | -21.7% |
| VTRS | Buy | VIATRIS INC | $417,108 | +5.9% | 42,303 | +7.2% | 0.02% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $422,130 | -10.4% | 19,032 | +0.5% | 0.02% | -22.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $430,780 | +17.8% | 28,738 | +8.7% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $430,980 | +12.7% | 1,151 | -1.9% | 0.02% | -5.6% |
| RPM | Buy | RPM INTL INC | $418,221 | +18.5% | 4,411 | +12.1% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $423,565 | -13.5% | 4,065 | -0.3% | 0.02% | -26.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $431,274 | +23.7% | 7,663 | +0.1% | 0.02% | +6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $422,551 | +115.8% | 38,344 | +120.6% | 0.02% | +88.9% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $432,978 | – | 45,915 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC | $434,139 | – | 6,890 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $427,811 | -14.9% | 9,230 | -6.4% | 0.02% | -29.2% |
| VEEV | Buy | VEEVA SYS INC | $425,821 | +86.3% | 2,093 | +81.1% | 0.02% | +54.5% |
| FCN | Sell | FTI CONSULTING INC | $421,404 | -27.2% | 2,362 | -22.4% | 0.02% | -37.0% |
| CHE | Buy | CHEMED CORP NEW | $424,075 | +0.1% | 816 | +4.3% | 0.02% | -15.0% |
| SEIC | Buy | SEI INVTS CO | $431,744 | +79.9% | 7,168 | +78.1% | 0.02% | +54.5% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $425,935 | -2.4% | 3,421 | +6.6% | 0.02% | -15.0% |
| D | Buy | DOMINION ENERGY INC | $418,519 | +34.0% | 9,369 | +55.3% | 0.02% | +13.3% |
| FTS | Buy | FORTIS INC | $431,840 | +21.0% | 11,367 | +37.3% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $412,374 | +6.6% | 1,615 | +4.9% | 0.02% | -5.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $434,538 | -18.9% | 6,991 | -6.1% | 0.02% | -32.0% |
| KT | Buy | KT CORPsponsored adr | $413,035 | +141.5% | 32,218 | +112.9% | 0.02% | +112.5% |
| CW | Sell | CURTISS WRIGHT CORP | $430,973 | +6.4% | 2,203 | -0.1% | 0.02% | -10.5% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $435,602 | – | 5,423 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $423,799 | +39.4% | 2,727 | +12.2% | 0.02% | +21.4% |
| MGA | Buy | MAGNA INTL INC | $413,923 | +24.7% | 7,721 | +31.2% | 0.02% | +6.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $433,520 | – | 7,677 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $431,523 | – | 1,042 | +100.0% | 0.02% | – |
| COKE | Sell | COCA COLA CONS INC | $435,880 | -0.2% | 685 | -0.3% | 0.02% | -15.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $436,347 | -6.0% | 17,943 | -2.1% | 0.02% | -22.7% |
| OGS | Sell | ONE GAS INC | $431,734 | -14.5% | 6,323 | -3.8% | 0.02% | -29.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $436,076 | +86.4% | 1,801 | +84.9% | 0.02% | +54.5% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $390,153 | -30.3% | 88,470 | -48.5% | 0.02% | -38.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $400,357 | -24.5% | 8,801 | +3.2% | 0.02% | -36.0% |
| GOLD | Sell | BARRICK GOLD CORP | $408,818 | -26.9% | 28,098 | -14.9% | 0.02% | -38.5% |
| MDB | Buy | MONGODB INCcl a | $393,166 | +29.8% | 1,137 | +54.3% | 0.02% | +14.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $405,334 | +17.6% | 3,017 | +19.8% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $409,303 | -6.8% | 10,763 | -1.4% | 0.02% | -23.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $399,311 | +4.7% | 6,598 | -3.5% | 0.02% | -11.1% |
| CET | New | CENTRAL SECS CORP | $391,226 | – | 11,036 | +100.0% | 0.02% | – |
| NEO | Sell | NEOGENOMICS INC | $392,591 | -24.5% | 31,918 | -1.3% | 0.02% | -33.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $407,107 | +0.2% | 3,898 | -0.5% | 0.02% | -15.8% |
| WING | Sell | WINGSTOP INC | $405,899 | -11.8% | 2,257 | -1.8% | 0.02% | -27.3% |
| BLD | Buy | TOPBUILD CORP | $393,251 | -2.6% | 1,563 | +3.0% | 0.02% | -15.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $410,823 | +12.4% | 3,982 | +4.6% | 0.02% | -5.9% |
| ENTG | Buy | ENTEGRIS INC | $389,257 | +47.3% | 4,145 | +73.8% | 0.02% | +33.3% |
| SPLK | Buy | SPLUNK INC | $408,623 | +45.7% | 2,794 | +5.7% | 0.02% | +23.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $390,580 | +7.6% | 11,074 | +16.0% | 0.02% | -5.9% |
| AROC | ARCHROCK INC | $406,022 | +22.9% | 32,224 | 0.0% | 0.02% | +6.7% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $391,653 | – | 11,811 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $394,664 | -16.7% | 11,244 | -1.4% | 0.02% | -27.3% |
| LTHM | New | LIVENT CORP | $391,415 | – | 21,261 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MFG INC | $401,191 | – | 2,678 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $406,563 | +26.9% | 11,078 | +2.3% | 0.02% | +6.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $391,143 | +27.3% | 5,021 | +26.9% | 0.02% | +14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $386,797 | +67.1% | 3,678 | +68.9% | 0.02% | +45.5% |
| SON | Sell | SONOCO PRODS CO | $402,081 | -10.7% | 7,398 | -3.1% | 0.02% | -23.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $410,936 | +2.5% | 18,183 | +0.1% | 0.02% | -15.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $396,424 | -46.5% | 1,676 | -33.1% | 0.02% | -54.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $389,973 | – | 5,721 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $384,120 | -28.4% | 2,259 | -6.1% | 0.02% | -40.0% |
| Sell | R1 RCM INC | $370,963 | -20.9% | 24,616 | -3.2% | 0.02% | -31.8% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $361,957 | -3.2% | 1,991 | +5.8% | 0.02% | -16.7% |
| ALKS | Buy | ALKERMES PLC | $382,841 | +56.4% | 13,668 | +74.8% | 0.02% | +36.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $363,261 | +11.6% | 959 | -0.7% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $385,825 | -5.5% | 3,743 | +0.3% | 0.02% | -21.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $381,329 | -16.1% | 1,905 | -2.8% | 0.02% | -28.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $365,405 | +31.9% | 14,152 | +39.2% | 0.02% | +15.4% |
| TWLO | Buy | TWILIO INCcl a | $374,826 | +40.3% | 6,404 | +52.5% | 0.02% | +15.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $380,591 | +0.4% | 7,799 | +7.3% | 0.02% | -16.7% |
| DK | New | DELEK US HLDGS INC NEW | $386,206 | – | 13,594 | +100.0% | 0.02% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $369,022 | – | 3,499 | +100.0% | 0.02% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $363,568 | – | 29,679 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $364,319 | +51.5% | 6,463 | +1.3% | 0.02% | +36.4% |
| NTRS | Sell | NORTHERN TR CORP | $365,186 | -11.5% | 5,256 | -5.5% | 0.02% | -21.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $383,201 | – | 5,716 | +100.0% | 0.02% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $363,673 | +91.6% | 90,466 | +82.5% | 0.02% | +66.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $384,716 | – | 18,147 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $368,807 | -5.6% | 14,944 | +4.6% | 0.02% | -16.7% |
| LKQ | Sell | LKQ CORP | $378,625 | -31.5% | 7,647 | -19.4% | 0.02% | -42.3% |
| WPP | Buy | WPP PLC NEWadr | $371,674 | -10.0% | 8,337 | +5.5% | 0.02% | -21.1% |
| NEOG | Buy | NEOGEN CORP | $363,792 | -9.7% | 19,622 | +6.0% | 0.02% | -21.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $364,550 | +11.7% | 89,570 | +10.6% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $366,700 | -14.9% | 1,867 | +4.8% | 0.02% | -25.0% |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $369,052 | – | 39,136 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $366,299 | +3.0% | 7,304 | +14.2% | 0.02% | -11.8% |
| KGC | Buy | KINROSS GOLD CORP | $383,268 | -0.8% | 84,050 | +3.7% | 0.02% | -16.7% |
| KN | Sell | KNOWLES CORP | $380,128 | -22.2% | 25,667 | -5.2% | 0.02% | -34.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $373,163 | +50.9% | 5,423 | +62.6% | 0.02% | +25.0% |
| FE | Sell | FIRSTENERGY CORP | $366,335 | -24.7% | 10,718 | -14.3% | 0.02% | -34.8% |
| PVH | Sell | PVH CORPORATION | $359,980 | -12.8% | 4,705 | -3.1% | 0.01% | -26.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $345,173 | +5.3% | 6,435 | +2.3% | 0.01% | -6.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $355,326 | -6.9% | 14,196 | +1.7% | 0.01% | -22.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $351,918 | +107.9% | 20,568 | +97.2% | 0.01% | +75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $347,992 | +64.9% | 3,933 | +61.6% | 0.01% | +40.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $353,324 | +14.4% | 3,429 | +0.3% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $337,094 | -10.4% | 3,566 | -4.8% | 0.01% | -22.2% |
| WIRE | Buy | ENCORE WIRE CORP | $343,846 | +20.8% | 1,885 | +23.0% | 0.01% | +7.7% |
| Buy | HF SINCLAIR CORP | $343,003 | +30.7% | 6,025 | +2.4% | 0.01% | +16.7% | |
| IUSB | ISHARES TRcore total usd | $336,968 | -3.9% | 7,713 | 0.0% | 0.01% | -12.5% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $353,060 | – | 3,358 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $344,748 | -21.2% | 2,089 | -4.0% | 0.01% | -30.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $351,398 | +43.7% | 18,974 | +3.8% | 0.01% | +27.3% |
| MC | Buy | MOELIS & COcl a | $341,047 | +8.7% | 7,557 | +9.2% | 0.01% | -6.7% |
| PATK | New | PATRICK INDS INC | $341,373 | – | 4,548 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $342,546 | +14.0% | 4,649 | +26.0% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $354,132 | +10.9% | 3,331 | +19.7% | 0.01% | -6.7% |
| SSL | Buy | SASOL LTDsponsored adr | $353,985 | +150.2% | 25,895 | +126.6% | 0.01% | +100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $354,989 | -13.9% | 4,781 | -5.9% | 0.01% | -26.3% |
| SGEN | Buy | SEAGEN INC | $338,591 | +41.6% | 1,596 | +28.5% | 0.01% | +27.3% |
| SQ | Buy | BLOCK INCcl a | $360,896 | -30.7% | 8,154 | +4.2% | 0.01% | -41.7% |
| TS | Buy | TENARIS S Asponsored ads | $336,919 | +32.5% | 10,662 | +25.6% | 0.01% | +16.7% |
| VFC | Buy | V F CORP | $360,062 | +0.1% | 20,377 | +8.2% | 0.01% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $352,866 | -46.8% | 5,059 | -44.6% | 0.01% | -54.8% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $359,373 | – | 1,844 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $349,319 | – | 3,447 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $344,060 | – | 14,235 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $346,624 | -28.8% | 21,033 | -5.9% | 0.01% | -39.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $312,642 | +45.5% | 4,097 | +80.5% | 0.01% | +30.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $324,191 | +1.6% | 1,981 | -1.6% | 0.01% | -13.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $312,401 | -16.9% | 11,540 | +11.2% | 0.01% | -27.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $318,318 | -23.7% | 3,737 | -2.2% | 0.01% | -35.0% |
| LEG | Buy | LEGGETT & PLATT INC | $323,520 | +13.7% | 12,732 | +32.5% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $321,553 | -0.4% | 10,697 | +4.2% | 0.01% | -13.3% |
| Sell | SITIO ROYALTIES CORP | $331,096 | -21.0% | 13,676 | -14.2% | 0.01% | -35.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $330,922 | +30.8% | 15,925 | +38.5% | 0.01% | +8.3% |
| AR | Buy | ANTERO RESOURCES CORP | $317,478 | +12.9% | 12,509 | +2.4% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $313,109 | +6.5% | 1,582 | +0.4% | 0.01% | -7.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $328,674 | +9.9% | 4,577 | -0.1% | 0.01% | -7.1% |
| RGEN | Buy | REPLIGEN CORP | $322,949 | +19.8% | 2,031 | +6.6% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $315,607 | +45.7% | 2,368 | +37.4% | 0.01% | +30.0% |
| SPSC | Buy | SPS COMM INC | $314,434 | -3.2% | 1,843 | +8.9% | 0.01% | -13.3% |
| MTRN | New | MATERION CORP | $333,755 | – | 3,275 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $316,260 | +5.9% | 4,782 | +3.7% | 0.01% | -7.1% |
| TTC | Sell | TORO CO | $314,875 | -21.8% | 3,789 | -4.4% | 0.01% | -31.6% |
| AEG | Sell | AEGON N V | $319,253 | -18.7% | 66,511 | -14.1% | 0.01% | -27.8% |
| WSFS | New | WSFS FINL CORP | $314,411 | – | 8,614 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $321,144 | -15.2% | 10,166 | -1.7% | 0.01% | -27.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $316,838 | +37.5% | 5,327 | +33.1% | 0.01% | +18.2% |
| NTR | Sell | NUTRIEN LTD | $331,281 | -0.1% | 5,364 | -4.4% | 0.01% | -18.8% |
| FFIV | Buy | F5 INC | $319,460 | +38.2% | 1,983 | +25.4% | 0.01% | +18.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $331,126 | +33.2% | 2,275 | +41.0% | 0.01% | +8.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $314,670 | -19.4% | 14,355 | +4.2% | 0.01% | -27.8% |
| WYNN | Sell | WYNN RESORTS LTD | $314,824 | -18.3% | 3,407 | -6.6% | 0.01% | -27.8% |
| DAN | New | DANA INC | $314,407 | – | 21,432 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $324,196 | +34.5% | 7,529 | -0.4% | 0.01% | +18.2% |
| ZION | New | ZIONS BANCORPORATION N A | $332,397 | – | 9,527 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $317,053 | +4.1% | 5,854 | -9.2% | 0.01% | -7.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $335,420 | +7.1% | 3,875 | +2.8% | 0.01% | -13.3% |
| EXPO | Buy | EXPONENT INC | $322,808 | -2.7% | 3,771 | +6.0% | 0.01% | -18.8% |
| CSL | Buy | CARLISLE COS INC | $330,557 | +5.9% | 1,275 | +4.8% | 0.01% | -13.3% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $330,152 | +64.7% | 3,147 | +6.4% | 0.01% | +44.4% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $330,416 | – | 23,874 | +100.0% | 0.01% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $328,915 | – | 40,859 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $321,780 | -78.6% | 6,690 | -77.7% | 0.01% | -81.4% |
| CELH | Buy | CELSIUS HLDGS INC | $318,833 | +20.7% | 1,858 | +4.9% | 0.01% | +8.3% |
| TCOM | New | TRIP COM GROUP LTDads | $321,864 | – | 9,204 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $320,287 | – | 49,427 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $316,240 | +6.8% | 13,122 | +18.2% | 0.01% | -7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $298,948 | -0.7% | 1,101 | -11.6% | 0.01% | -14.3% |
| WBS | Buy | WEBSTER FINL CORP | $309,661 | +26.5% | 7,682 | +18.5% | 0.01% | +9.1% |
| NPO | Sell | ENPRO INDS INC | $294,007 | -10.5% | 2,426 | -1.3% | 0.01% | -20.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $304,665 | +24.4% | 8,553 | +8.4% | 0.01% | +9.1% |
| CLH | Buy | CLEAN HARBORS INC | $288,027 | +9.3% | 1,721 | +7.4% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $300,882 | -50.4% | 1,887 | -48.5% | 0.01% | -57.1% |
| DSGX | New | DESCARTES SYS GROUP INC | $291,392 | – | 3,971 | +100.0% | 0.01% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $291,640 | +6.2% | 9,200 | 0.0% | 0.01% | -7.7% | |
| VRTV | Sell | VERITIV CORP | $293,717 | +31.1% | 1,739 | -2.5% | 0.01% | +20.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $289,825 | – | 59,148 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $295,692 | +43.8% | 2,932 | +93.8% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $302,026 | -10.6% | 19,324 | -4.2% | 0.01% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $310,846 | +82.7% | 32,807 | +82.2% | 0.01% | +50.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $287,938 | – | 8,248 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $291,755 | -10.4% | 5,375 | -0.5% | 0.01% | -20.0% |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $300,372 | – | 96,273 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $298,387 | -9.5% | 2,438 | +5.2% | 0.01% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $290,129 | -7.3% | 2,749 | -1.2% | 0.01% | -20.0% |
| ACM | Sell | AECOM | $297,872 | -6.8% | 3,587 | -5.0% | 0.01% | -20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $298,960 | -3.9% | 9,098 | +16.9% | 0.01% | -20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $306,460 | +11.2% | 1,182 | +37.8% | 0.01% | -7.7% |
| MKL | Buy | MARKEL GROUP INC | $294,498 | +37.4% | 200 | +29.0% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $291,507 | +17.3% | 1,646 | +25.8% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $292,034 | -2.0% | 3,983 | +6.1% | 0.01% | -14.3% |
| LAD | Buy | LITHIA MTRS INC | $302,418 | -0.2% | 1,024 | +2.8% | 0.01% | -14.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $310,772 | +9.6% | 2,010 | +2.7% | 0.01% | -7.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $309,407 | – | 1,813 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $290,282 | +18.2% | 2,022 | +3.5% | 0.01% | +9.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $310,797 | +41.5% | 4,128 | +34.8% | 0.01% | +20.0% |
| KRG | Buy | KITE RLTY GROUP TR | $290,455 | +4.5% | 13,560 | +9.0% | 0.01% | -7.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $294,218 | +30.7% | 4,709 | +34.8% | 0.01% | +9.1% |
| STAG | New | STAG INDL INC | $304,344 | – | 8,819 | +100.0% | 0.01% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $295,271 | +15.0% | 3,938 | +9.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $304,208 | -4.4% | 1,568 | -2.5% | 0.01% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $309,932 | -13.3% | 33,835 | -5.5% | 0.01% | -29.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $310,392 | -2.4% | 1,149 | +1.2% | 0.01% | -20.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $291,440 | +10.5% | 5,096 | +14.9% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $308,877 | -7.6% | 862 | -4.6% | 0.01% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $287,508 | -1.5% | 1,976 | -0.9% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $303,457 | -65.8% | 2,211 | -53.3% | 0.01% | -71.4% |
| OC | Buy | OWENS CORNING NEW | $311,151 | +8.3% | 2,281 | +3.6% | 0.01% | -7.7% |
| RH | Sell | RH | $299,520 | -20.3% | 1,133 | -0.6% | 0.01% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $290,024 | +27.3% | 4,924 | +11.3% | 0.01% | +9.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $310,819 | +24.7% | 22,671 | +12.5% | 0.01% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $304,602 | – | 3,368 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $286,789 | +10.4% | 7,331 | -1.0% | 0.01% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $292,692 | – | 5,063 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $293,175 | +11.0% | 5,807 | +12.2% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $298,620 | +9.4% | 2,237 | +16.8% | 0.01% | -7.7% |
| FOXA | Buy | FOX CORP | $302,889 | -7.5% | 9,708 | +0.8% | 0.01% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $302,242 | +30.8% | 219 | +21.7% | 0.01% | +9.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $302,440 | +10.2% | 1,339 | +7.7% | 0.01% | -7.7% |
| R | Buy | RYDER SYS INC | $275,931 | +29.7% | 2,580 | +2.8% | 0.01% | +10.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $270,247 | – | 5,522 | +100.0% | 0.01% | – |
| Sell | FIRSTCASH HOLDINGS INC | $269,642 | +4.3% | 2,687 | -3.1% | 0.01% | -8.3% | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $262,057 | – | 2,904 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $285,110 | -18.1% | 5,272 | +2.3% | 0.01% | -31.2% |
| Sell | SPX TECHNOLOGIES INC | $276,353 | -4.9% | 3,395 | -0.7% | 0.01% | -21.4% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $279,450 | -6.2% | 1,617 | -0.3% | 0.01% | -21.4% |
| TGNA | Buy | TEGNA INC | $273,183 | +38.6% | 18,750 | +54.4% | 0.01% | +22.2% |
| X | Sell | UNITED STATES STL CORP NEW | $270,331 | +28.6% | 8,323 | -1.0% | 0.01% | +10.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $285,730 | -13.1% | 6,004 | -3.9% | 0.01% | -26.7% |
| GOVT | ISHARES TRus treas bd etf | $279,670 | -3.8% | 12,692 | 0.0% | 0.01% | -21.4% | |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $272,444 | – | 54,598 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $263,088 | -11.4% | 3,051 | -14.0% | 0.01% | -21.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $283,857 | +6.3% | 8,514 | +4.1% | 0.01% | -8.3% | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $280,002 | – | 100,359 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $281,288 | +45.6% | 21,342 | +29.6% | 0.01% | +22.2% |
| DTM | Buy | DT MIDSTREAM INC | $266,352 | +26.0% | 5,033 | +18.0% | 0.01% | +10.0% |
| FTI | New | TECHNIPFMC PLC | $282,990 | – | 13,913 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $271,477 | – | 8,150 | +100.0% | 0.01% | – |
| Buy | CORE LABORATORIES INC | $279,044 | +6.3% | 11,622 | +2.9% | 0.01% | -8.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $270,621 | +1.1% | 41,634 | +10.1% | 0.01% | -15.4% |
| BCPC | Buy | BALCHEM CORP | $263,461 | -2.7% | 2,124 | +5.8% | 0.01% | -15.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $270,950 | -4.1% | 13,824 | -0.0% | 0.01% | -15.4% |
| PNR | Buy | PENTAIR PLC | $279,532 | +3.3% | 4,317 | +3.0% | 0.01% | -15.4% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $272,755 | -21.8% | 15,748 | -2.3% | 0.01% | -31.2% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $271,651 | -1.4% | 4,272 | +2.1% | 0.01% | -15.4% |
| AMSF | New | AMERISAFE INC | $270,478 | – | 5,402 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $276,329 | +84.1% | 19,966 | +59.2% | 0.01% | +57.1% |
| ZS | New | ZSCALER INC | $285,352 | – | 1,834 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $266,222 | – | 3,279 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $270,208 | -12.5% | 3,595 | +1.6% | 0.01% | -21.4% |
| GTLS | Sell | CHART INDS INC | $281,923 | +4.8% | 1,667 | -1.0% | 0.01% | -15.4% |
| AIR | Buy | AAR CORP | $265,921 | +3.1% | 4,467 | +0.0% | 0.01% | -8.3% |
| ATR | Buy | APTARGROUP INC | $278,474 | +30.7% | 2,227 | +21.1% | 0.01% | +10.0% |
| IOSP | New | INNOSPEC INC | $276,655 | – | 2,707 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $264,192 | +15.2% | 4,431 | +10.4% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $282,744 | -2.6% | 59,275 | +6.6% | 0.01% | -21.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $283,608 | +18.4% | 1,978 | +37.6% | 0.01% | 0.0% |
| WDFC | Buy | WD 40 CO | $278,845 | +22.4% | 1,372 | +13.6% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $264,330 | -56.4% | 2,200 | -39.2% | 0.01% | -60.7% |
| AES | Sell | AES CORP | $250,147 | -49.9% | 16,457 | -31.7% | 0.01% | -56.5% |
| STLA | Buy | STELLANTIS N.V | $245,706 | +29.1% | 12,844 | +18.4% | 0.01% | +11.1% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $249,966 | – | 18,516 | +100.0% | 0.01% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $242,939 | – | 1,478 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $255,650 | -11.0% | 3,704 | +7.9% | 0.01% | -23.1% |
| ADUS | New | ADDUS HOMECARE CORP | $236,956 | – | 2,782 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $244,950 | -48.5% | 6,606 | -26.2% | 0.01% | -54.5% |
| AIN | New | ALBANY INTL CORPcl a | $261,472 | – | 3,031 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $255,025 | – | 4,138 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $261,753 | – | 8,239 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $248,226 | – | 3,039 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $244,650 | -3.7% | 20,219 | +14.6% | 0.01% | -16.7% |
| MYRG | Buy | MYR GROUP INC DEL | $240,008 | -2.3% | 1,781 | +0.3% | 0.01% | -16.7% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $240,306 | – | 6,486 | +100.0% | 0.01% | – |
| MHO | Sell | M/I HOMES INC | $249,515 | -6.7% | 2,969 | -3.2% | 0.01% | -23.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $248,164 | – | 7,189 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $256,854 | +0.9% | 10,824 | +0.7% | 0.01% | -16.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $260,667 | -5.6% | 6,251 | -1.9% | 0.01% | -23.1% |
| NCR | New | NCR CORP NEW | $240,842 | – | 8,930 | +100.0% | 0.01% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $246,214 | -38.2% | 9,940 | -19.5% | 0.01% | -47.4% |
| LEA | Buy | LEAR CORP | $257,798 | -1.9% | 1,921 | +5.0% | 0.01% | -16.7% |
| WHD | New | CACTUS INCcl a | $249,996 | – | 4,979 | +100.0% | 0.01% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $239,503 | -3.1% | 1,041 | +1.3% | 0.01% | -16.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $250,495 | -0.9% | 4,198 | +20.6% | 0.01% | -16.7% |
| PHG | New | KONINKLIJKE PHILIPS N V | $251,762 | – | 12,626 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $250,620 | -3.5% | 1,123 | +7.3% | 0.01% | -16.7% |
| BG | New | BUNGE LIMITED | $237,934 | – | 2,198 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $257,697 | -17.4% | 20,917 | -14.0% | 0.01% | -33.3% |
| BCE | Sell | BCE INC | $251,431 | -48.6% | 6,587 | -38.6% | 0.01% | -56.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $245,863 | -14.9% | 7,313 | -5.1% | 0.01% | -28.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $242,298 | – | 15,612 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $258,678 | +13.9% | 4,602 | -0.7% | 0.01% | -9.1% |
| POWL | New | POWELL INDS INC | $241,073 | – | 2,908 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $258,602 | -29.0% | 1,069 | +1.0% | 0.01% | -41.2% |
| NAVI | Buy | NAVIENT CORPORATION | $244,042 | -7.2% | 14,172 | +0.1% | 0.01% | -16.7% |
| PII | New | POLARIS INC | $237,960 | – | 2,285 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci usa min vol | $237,313 | – | 3,278 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $257,321 | -31.4% | 90,288 | -16.7% | 0.01% | -44.4% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $259,655 | – | 1,422 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $241,343 | +2.3% | 2,199 | +7.2% | 0.01% | -9.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $255,408 | +13.3% | 9,573 | +13.3% | 0.01% | -9.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $238,425 | -2.6% | 3,514 | -3.8% | 0.01% | -9.1% |
| SNV | Buy | SYNOVUS FINL CORP | $238,024 | +10.1% | 8,562 | +19.8% | 0.01% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $258,874 | -2.9% | 2,713 | -0.2% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INC | $247,838 | -14.5% | 3,504 | +1.1% | 0.01% | -28.6% |
| IDCC | Sell | INTERDIGITAL INC | $259,496 | -23.8% | 3,234 | -8.3% | 0.01% | -37.5% |
| IPAR | Sell | INTER PARFUMS INC | $239,260 | -5.2% | 1,781 | -4.6% | 0.01% | -16.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $240,903 | – | 6,308 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $244,064 | – | 5,471 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $241,718 | – | 3,597 | +100.0% | 0.01% | – |
| TECH | BIO-TECHNE CORP | $242,742 | -16.6% | 3,566 | 0.0% | 0.01% | -28.6% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $250,771 | +5.2% | 8,387 | -0.5% | 0.01% | -9.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $239,890 | +14.7% | 2,066 | +21.8% | 0.01% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $255,267 | – | 2,383 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $244,915 | +15.7% | 41,301 | -2.3% | 0.01% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $245,433 | – | 4,321 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $255,818 | +1.8% | 28,906 | -3.1% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $258,662 | +120.2% | 25,359 | +62.5% | 0.01% | +66.7% |
| ACCO | New | ACCO BRANDS CORP | $239,301 | – | 41,690 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $260,490 | – | 12,639 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $259,960 | – | 3,773 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $250,726 | – | 5,947 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $254,724 | +2.7% | 770 | +1.3% | 0.01% | -16.7% |
| WCC | Buy | WESCO INTL INC | $229,681 | -17.2% | 1,597 | +3.1% | 0.01% | -30.8% |
| POST | Buy | POST HLDGS INC | $223,010 | -0.9% | 2,601 | +0.2% | 0.01% | -18.2% |
| RBC | New | REGAL REXNORD CORPORATION | $214,463 | – | 1,501 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $227,360 | – | 14,210 | +100.0% | 0.01% | – |
| COWZ | PACER FDS TRus cash cows 100 | $230,514 | +3.3% | 4,663 | 0.0% | 0.01% | -10.0% | |
| AAON | Buy | AAON INC | $219,404 | -8.7% | 3,858 | +52.2% | 0.01% | -18.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $225,277 | -4.4% | 6,953 | +33.0% | 0.01% | -18.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $228,834 | -7.1% | 5,708 | +1.2% | 0.01% | -25.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $227,135 | -4.8% | 5,186 | -0.3% | 0.01% | -18.2% |
| Sell | NATWEST GROUP PLCspons adr | $219,540 | -28.4% | 37,657 | -24.9% | 0.01% | -35.7% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $228,482 | +3.1% | 4,402 | +2.0% | 0.01% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $213,426 | -32.1% | 999 | -16.9% | 0.01% | -40.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $220,266 | – | 2,700 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $215,981 | -18.5% | 1,370 | -10.1% | 0.01% | -25.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $213,802 | +13.5% | 33,199 | +36.5% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $228,567 | – | 7,240 | +100.0% | 0.01% | – |
| JD | Sell | JD.COM INCspon adr cl a | $228,904 | -20.0% | 7,858 | -6.3% | 0.01% | -30.8% |
| ESGE | New | ISHARES INCesg awr msci em | $227,645 | – | 7,518 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $228,144 | – | 4,581 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $222,909 | -4.8% | 2,366 | -1.1% | 0.01% | -18.2% |
| IIIN | New | INSTEEL INDS INC | $222,838 | – | 6,865 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $236,167 | – | 2,412 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $214,656 | -24.1% | 2,114 | +1.6% | 0.01% | -30.8% |
| THC | Sell | TENET HEALTHCARE CORP | $216,053 | -19.6% | 3,279 | -0.7% | 0.01% | -30.8% |
| HI | Sell | HILLENBRAND INC | $228,516 | -19.9% | 5,401 | -2.9% | 0.01% | -30.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $213,365 | – | 2,220 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $216,500 | +2.4% | 1,337 | +11.9% | 0.01% | -10.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $212,322 | – | 11,564 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $233,407 | +4.7% | 10,836 | +16.3% | 0.01% | -10.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $224,416 | – | 2,265 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $228,955 | +15.4% | 17,010 | +4.8% | 0.01% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $214,721 | – | 4,997 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $222,973 | -19.1% | 4,723 | -14.4% | 0.01% | -30.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $229,587 | -18.5% | 1,826 | +2.3% | 0.01% | -30.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $222,994 | +2.0% | 2,460 | +8.9% | 0.01% | -10.0% | |
| EPR | Buy | EPR PPTYS | $216,091 | +6.0% | 5,202 | +19.4% | 0.01% | -10.0% |
| DASH | New | DOORDASH INCcl a | $215,269 | – | 2,709 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $215,818 | – | 2,202 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $231,903 | – | 12,355 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $230,771 | +6.3% | 4,883 | -4.4% | 0.01% | -10.0% |
| CC | Sell | CHEMOURS CO | $212,044 | -28.6% | 7,560 | -6.1% | 0.01% | -35.7% |
| WDC | New | WESTERN DIGITAL CORP. | $225,733 | – | 4,947 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $236,572 | +2.0% | 3,889 | +16.3% | 0.01% | -18.2% |
| XPO | New | XPO INC | $234,582 | – | 3,142 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $232,941 | -16.4% | 9,473 | -8.6% | 0.01% | -30.8% |
| BCV | New | BANCROFT FD LTD | $216,932 | – | 13,756 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $213,635 | +22.6% | 19,439 | +17.5% | 0.01% | +12.5% |
| DOX | Buy | AMDOCS LTD | $217,984 | +0.2% | 2,580 | +17.2% | 0.01% | -10.0% |
| AVT | Buy | AVNET INC | $222,060 | +7.2% | 4,608 | +12.2% | 0.01% | -10.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $231,180 | – | 1,786 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $214,108 | -14.9% | 21,136 | -4.9% | 0.01% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $222,701 | – | 11,999 | +100.0% | 0.01% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $223,212 | -20.7% | 4,854 | -0.9% | 0.01% | -30.8% |
| New | U HAUL HOLDING COMPANY | $214,013 | – | 4,085 | +100.0% | 0.01% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $235,609 | -5.1% | 3,351 | +7.5% | 0.01% | -25.0% |
| New | RB GLOBAL INC | $221,125 | – | 3,538 | +100.0% | 0.01% | – | |
| PRG | Sell | PROG HOLDINGS INC | $218,389 | +2.9% | 6,576 | -0.5% | 0.01% | -10.0% |
| AVA | Sell | AVISTA CORP | $209,531 | -44.8% | 6,473 | -33.0% | 0.01% | -55.6% |
| EVRG | Sell | EVERGY INC | $206,132 | -24.6% | 4,066 | -13.1% | 0.01% | -38.5% |
| SPTN | Buy | SPARTANNASH CO | $207,284 | -1.3% | 9,422 | +1.0% | 0.01% | -20.0% |
| REET | New | ISHARES TRglobal reit etf | $202,237 | – | 9,553 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $205,786 | -27.2% | 7,339 | +292.0% | 0.01% | -38.5% |
| TPR | Sell | TAPESTRY INC | $200,319 | -45.7% | 6,968 | -19.1% | 0.01% | -52.9% |
| PUMP | Sell | PROPETRO HLDG CORP | $189,841 | +28.8% | 17,859 | -0.2% | 0.01% | +14.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $200,892 | – | 4,187 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $204,762 | +36.8% | 18,977 | +45.1% | 0.01% | +14.3% |
| CCL | Sell | CARNIVAL CORP | $210,605 | -27.4% | 15,350 | -0.3% | 0.01% | -42.9% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $207,989 | – | 7,003 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $205,822 | – | 7,640 | +100.0% | 0.01% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $196,713 | -6.2% | 19,229 | -2.8% | 0.01% | -20.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $200,618 | – | 1,225 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $201,045 | – | 7,367 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $204,015 | – | 3,022 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $211,067 | – | 4,851 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $208,627 | – | 4,631 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $206,046 | – | 6,666 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $207,479 | -0.1% | 2,012 | +7.9% | 0.01% | -20.0% |
| SVC | Sell | SERVICE PPTYS TR | $193,696 | -16.8% | 25,188 | -6.0% | 0.01% | -27.3% |
| WEX | New | WEX INC | $201,632 | – | 1,072 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $208,389 | – | 4,152 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HLDGS INC | $204,729 | -18.8% | 4,749 | -11.6% | 0.01% | -33.3% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $198,715 | +9.5% | 27,184 | +23.9% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $206,389 | -3.1% | 3,098 | +12.7% | 0.01% | -20.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $208,624 | – | 12,186 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $205,855 | – | 2,818 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $208,611 | -17.9% | 2,646 | -3.6% | 0.01% | -33.3% |
| OPCH | New | OPTION CARE HEALTH INC | $204,226 | – | 6,313 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $205,457 | – | 1,257 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,111 | +0.9% | 1,914 | +3.0% | 0.01% | -20.0% |
| LSTR | LANDSTAR SYS INC | $203,664 | -8.1% | 1,151 | 0.0% | 0.01% | -20.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $208,700 | +134.2% | 25,990 | +133.6% | 0.01% | +100.0% |
| HELE | New | HELEN OF TROY LTD | $202,465 | – | 1,737 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $209,709 | – | 115 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $210,134 | – | 6,965 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $165,578 | +2.8% | 33,930 | +27.7% | 0.01% | -12.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $176,725 | -0.9% | 16,273 | +26.2% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $170,819 | -1.0% | 13,743 | +8.9% | 0.01% | -12.5% |
| New | HEALTHCARE RLTY TR | $170,810 | – | 11,186 | +100.0% | 0.01% | – | |
| HT | Buy | HERSHA HOSPITALITY TR | $178,732 | +64.6% | 18,127 | +1.7% | 0.01% | +40.0% |
| CII | BLACKROCK ENHANCD CAP & INM | $186,500 | +0.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| INFN | New | INFINERA CORP | $163,216 | – | 39,047 | +100.0% | 0.01% | – |
| RC | Sell | READY CAPITAL CORP | $163,972 | -17.2% | 16,219 | -7.6% | 0.01% | -22.2% |
| RPT | Sell | RPT REALTYsh ben int | $180,914 | +1.0% | 17,132 | -0.1% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $175,152 | +36.2% | 10,545 | -3.2% | 0.01% | +16.7% |
| MTG | New | MGIC INVT CORP WIS | $175,545 | – | 10,518 | +100.0% | 0.01% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $180,782 | +11.4% | 17,776 | -1.1% | 0.01% | -12.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $184,485 | -19.3% | 71,506 | -0.6% | 0.01% | -36.4% |
| ICL | Buy | ICL GROUP LTD | $177,311 | +35.1% | 31,948 | +33.4% | 0.01% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $174,434 | +41.6% | 46,640 | +57.6% | 0.01% | +16.7% |
| OI | Sell | O-I GLASS INC | $174,042 | -30.2% | 10,403 | -11.0% | 0.01% | -41.7% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $174,993 | +17.9% | 72,311 | +28.2% | 0.01% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $176,012 | +25.3% | 13,903 | 0.0% | 0.01% | 0.0% | |
| RLJ | New | RLJ LODGING TR | $141,113 | – | 14,414 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $152,181 | – | 10,642 | +100.0% | 0.01% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $142,760 | – | 17,200 | +100.0% | 0.01% | – |
| SUZ | Buy | SUZANO S Aspon ads | $138,267 | +44.4% | 12,862 | +23.9% | 0.01% | +50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $144,124 | +3.0% | 15,060 | +0.7% | 0.01% | -14.3% |
| UMH | New | UMH PPTYS INC | $144,588 | – | 10,313 | +100.0% | 0.01% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $149,991 | – | 15,673 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $153,354 | – | 10,210 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $142,982 | -4.0% | 12,963 | +1.0% | 0.01% | -14.3% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $151,844 | – | 33,743 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $147,800 | +28.6% | 13,547 | +32.8% | 0.01% | +20.0% |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $142,082 | – | 26,657 | +100.0% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $158,349 | -28.2% | 17,792 | -21.4% | 0.01% | -40.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $158,482 | -8.1% | 19,280 | +5.4% | 0.01% | -25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $147,315 | +1.1% | 23,876 | +2.2% | 0.01% | -14.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $118,012 | +9.9% | 10,191 | -2.7% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $131,619 | +23.2% | 27,082 | +38.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $134,339 | +27.7% | 29,721 | +28.0% | 0.01% | 0.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $114,590 | – | 11,459 | +100.0% | 0.01% | – |
| Sell | MASTERBRAND INC | $133,358 | +1.3% | 10,976 | -3.1% | 0.01% | -16.7% | |
| MDXG | New | MIMEDX GROUP INC | $125,038 | – | 17,152 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $129,067 | +14.3% | 22,025 | -2.4% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $123,792 | +8.0% | 14,790 | -3.6% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $136,664 | -20.6% | 12,458 | -11.0% | 0.01% | -37.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $132,213 | +117.7% | 14,513 | +42.4% | 0.01% | +66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $128,858 | +5.6% | 19,978 | -1.6% | 0.01% | -16.7% |
| CDMO | New | AVID BIOSERVICES INC | $98,488 | – | 10,433 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $88,113 | -7.6% | 24,009 | -1.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $100,311 | -23.3% | 17,295 | -14.0% | 0.00% | -33.3% |
| SXC | New | SUNCOKE ENERGY INC | $102,241 | – | 10,073 | +100.0% | 0.00% | – |
| GPMT | GRANITE PT MTG TR INC | $89,587 | -7.9% | 18,358 | 0.0% | 0.00% | -20.0% | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $104,054 | – | 11,422 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $101,999 | -3.3% | 15,863 | +0.5% | 0.00% | -20.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $91,677 | -17.6% | 15,486 | +14.9% | 0.00% | -20.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $99,353 | +5.3% | 19,367 | +30.5% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $75,926 | -6.9% | 10,302 | 0.0% | 0.00% | -25.0% | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $81,322 | -1.8% | 14,094 | +18.7% | 0.00% | -25.0% |
| CENX | Sell | CENTURY ALUM CO | $76,911 | -18.6% | 10,697 | -1.2% | 0.00% | -25.0% |
| MQ | Buy | MARQETA INC | $72,238 | +40.3% | 12,080 | +14.3% | 0.00% | +50.0% |
| BTG | Buy | B2GOLD CORP | $67,736 | -12.5% | 23,438 | +8.1% | 0.00% | -25.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $84,592 | +110.4% | 23,896 | +103.9% | 0.00% | +50.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $86,315 | +3.3% | 13,529 | +19.5% | 0.00% | -25.0% |
| HL | New | HECLA MNG CO | $51,921 | – | 13,279 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $49,447 | +2.9% | 10,476 | +0.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $31,209 | -14.7% | 10,799 | -2.6% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $36,624 | -18.4% | 12,127 | -4.3% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $35,561 | +31.5% | 14,879 | +42.5% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $37,322 | -13.5% | 10,913 | -3.2% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $35,694 | -37.0% | 10,083 | -23.9% | 0.00% | -66.7% |
| PRTG | PORTAGE BIOTECH INC | $21,109 | -40.2% | 10,100 | 0.0% | 0.00% | -50.0% | |
| LU | New | LUFAX HOLDING LTD | $12,382 | – | 11,681 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $9,800 | -17.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -12,877 | -100.0% | -0.00% | – | |
| AGEN | Exit | AGENUS INC | $0 | – | -45,861 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -23,778 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -13,457 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,042 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -10,388 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,803 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,830 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -3,448 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7,887 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,249 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,423 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,433 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,240 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,309 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,740 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,911 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,805 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,315 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,221 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,512 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -744 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -3,916 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,673 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -805 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,825 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,434 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,220 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,720 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,703 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,902 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,545 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,093 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,666 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,962 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,371 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,589 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -998 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,955 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,797 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,089 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,972 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -7,778 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,909 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,882 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,061 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,194 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,608 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,301 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -10,496 | -100.0% | -0.03% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -26,455 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,004 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -31,681 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PATHSTONE FAMILY OFFICE, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 5 | Q3 2023 | 5.7% |
| AMAZON COM INC | 5 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 5 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 5 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 1.4% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| ALPHABET INC | 5 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 5 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 5 | Q3 2023 | 1.2% |
View ADVISOR PARTNERS II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View ADVISOR PARTNERS II, 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.