$1.81 Billion is the total value of ADVISOR PARTNERS II, LLC's 1002 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $119,910,144 | +32.5% | 727,092 | +4.4% | 6.61% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $94,922,366 | +30.8% | 329,249 | +8.8% | 5.23% | +16.1% |
| NVDA | Buy | NVIDIA CORPORATION | $35,703,296 | +102.8% | 128,535 | +6.7% | 1.97% | +80.1% |
| AMZN | Buy | AMAZON COM INC | $31,319,491 | +45.8% | 303,219 | +18.6% | 1.73% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,238,185 | +2.1% | 75,261 | +2.1% | 1.28% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,932,211 | -11.9% | 48,525 | -1.2% | 1.26% | -21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,457,069 | +17.5% | 206,855 | -0.0% | 1.18% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,712,302 | +23.7% | 199,157 | +5.6% | 1.14% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,606,954 | +2.4% | 142,790 | +5.3% | 1.03% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $18,577,707 | +142.7% | 87,656 | +37.8% | 1.02% | +115.6% |
| TSLA | Buy | TESLA INC | $17,832,847 | +198.9% | 85,958 | +77.5% | 0.98% | +165.0% |
| V | Buy | VISA INC | $17,609,741 | +17.1% | 78,106 | +7.9% | 0.97% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,584,675 | -23.1% | 113,450 | -12.4% | 0.97% | -31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,987,172 | +0.8% | 114,256 | +2.7% | 0.94% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $16,422,502 | +0.2% | 149,758 | +0.8% | 0.90% | -11.0% |
| LLY | Buy | LILLY ELI & CO | $15,620,773 | -5.4% | 45,486 | +0.8% | 0.86% | -16.0% |
| KO | Buy | COCA COLA CO | $15,343,317 | -0.4% | 247,353 | +2.2% | 0.85% | -11.5% |
| HD | Sell | HOME DEPOT INC | $14,359,064 | -9.1% | 48,655 | -2.7% | 0.79% | -19.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,607,377 | +7.9% | 37,449 | +3.3% | 0.75% | -4.2% |
| PEP | Sell | PEPSICO INC | $13,242,016 | +0.7% | 72,639 | -0.2% | 0.73% | -10.6% |
| MRK | Buy | MERCK & CO INC | $12,933,717 | +7.1% | 121,569 | +11.7% | 0.71% | -4.9% |
| ABBV | Buy | ABBVIE INC | $12,728,139 | +3.6% | 79,875 | +5.1% | 0.70% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,683,989 | +6.4% | 23,524 | -2.2% | 0.64% | -5.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $11,373,130 | +0.0% | 339,414 | 0.0% | 0.63% | -11.2% | ||
| NFLX | Buy | NETFLIX INC | $11,147,396 | +19.5% | 32,266 | +2.0% | 0.62% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,145,361 | +10.6% | 19,337 | +5.7% | 0.61% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $10,705,644 | +8.1% | 38,288 | +1.8% | 0.59% | -4.1% |
| WMT | Buy | WALMART INC | $10,630,532 | +9.4% | 72,096 | +5.2% | 0.59% | -2.8% |
| ORCL | Buy | ORACLE CORP | $10,164,478 | +27.0% | 109,390 | +11.7% | 0.56% | +12.7% |
| AVGO | Buy | BROADCOM INC | $10,148,292 | +23.3% | 15,819 | +7.4% | 0.56% | +9.4% |
| NKE | Buy | NIKE INCcl b | $9,848,310 | +16.8% | 80,303 | +11.4% | 0.54% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $9,542,542 | +17.9% | 182,545 | +7.4% | 0.53% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,302,291 | -8.6% | 57,013 | +0.5% | 0.51% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $9,150,899 | -17.0% | 118,720 | -10.0% | 0.50% | -26.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,786,243 | +21.7% | 22,800 | +6.3% | 0.48% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,475,530 | +13.7% | 45,573 | +1.0% | 0.47% | +0.9% |
| PFE | Sell | PFIZER INC | $8,309,268 | -33.3% | 203,670 | -16.3% | 0.46% | -40.8% |
| BAC | Sell | BANK AMERICA CORP | $7,992,559 | -22.5% | 279,460 | -10.3% | 0.44% | -31.2% |
| DHR | Sell | DANAHER CORPORATION | $7,713,570 | -16.7% | 30,605 | -12.3% | 0.42% | -26.1% |
| MUB | New | ISHARES TRnational mun etf | $7,415,313 | – | 68,826 | +100.0% | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $7,423,938 | – | 153,657 | +100.0% | 0.41% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,312,119 | +72.0% | 74,606 | +13.6% | 0.40% | +52.7% |
| ABT | Sell | ABBOTT LABS | $7,140,616 | -13.0% | 70,526 | -5.7% | 0.39% | -22.7% |
| AMGN | Buy | AMGEN INC | $6,976,291 | -4.3% | 28,857 | +3.9% | 0.38% | -15.0% |
| New | LINDE PLC | $6,876,081 | – | 19,345 | +100.0% | 0.38% | – | |
| INTU | Sell | INTUIT | $6,812,985 | +14.3% | 15,282 | -0.2% | 0.38% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,821,514 | +2.2% | 23,874 | -4.6% | 0.38% | -9.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,802,441 | +12.1% | 69,462 | +15.5% | 0.38% | -0.5% |
| UNP | Sell | UNION PAC CORP | $6,737,553 | -11.8% | 33,477 | -9.3% | 0.37% | -21.9% |
| SBUX | Buy | STARBUCKS CORP | $6,666,472 | +7.4% | 64,021 | +2.4% | 0.37% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,600,089 | +34.0% | 174,099 | +23.6% | 0.36% | +19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,526,153 | +60.7% | 70,159 | +28.7% | 0.36% | +42.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,379,356 | +30.7% | 32,885 | +17.1% | 0.35% | +16.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,281,836 | +31.0% | 39,474 | +11.4% | 0.35% | +16.1% |
| New | DIMENSIONAL ETF TRUST | $6,119,575 | – | 143,990 | +100.0% | 0.34% | – | |
| HON | Sell | HONEYWELL INTL INC | $5,977,003 | -16.5% | 31,274 | -6.3% | 0.33% | -25.7% |
| DIS | Buy | DISNEY WALT CO | $5,970,478 | +45.8% | 59,614 | +26.5% | 0.33% | +29.5% |
| SPGI | Buy | S&P GLOBAL INC | $5,878,004 | +12.2% | 17,049 | +9.0% | 0.32% | -0.3% |
| CRM | Buy | SALESFORCE INC | $5,745,873 | +100.2% | 28,761 | +32.9% | 0.32% | +78.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,692,095 | -6.9% | 82,125 | -3.3% | 0.31% | -17.4% |
| BA | Buy | BOEING CO | $5,646,513 | +24.2% | 26,574 | +11.4% | 0.31% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,629,766 | +1.0% | 11,909 | +3.9% | 0.31% | -10.4% |
| LOW | Buy | LOWES COS INC | $5,613,788 | +0.9% | 28,081 | +0.6% | 0.31% | -10.4% |
| MS | Buy | MORGAN STANLEY | $5,472,041 | +6.4% | 62,339 | +3.0% | 0.30% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $5,452,458 | +12.8% | 42,738 | -2.8% | 0.30% | +0.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,334,720 | -6.5% | 11,602 | +4.3% | 0.29% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $5,310,524 | +32.4% | 43,245 | +5.0% | 0.29% | +17.7% |
| DE | Buy | DEERE & CO | $5,197,260 | -1.4% | 12,596 | +2.5% | 0.29% | -12.2% |
| CAT | Buy | CATERPILLAR INC | $5,144,602 | -2.7% | 22,486 | +1.9% | 0.28% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,112,119 | +30.8% | 131,386 | +32.5% | 0.28% | +16.0% |
| PLD | Buy | PROLOGIS INC. | $5,075,823 | +18.7% | 40,681 | +7.3% | 0.28% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,077,276 | -9.3% | 22,806 | -2.7% | 0.28% | -19.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,029,176 | +68.4% | 208,983 | +56.4% | 0.28% | +49.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,033,213 | +16.0% | 72,192 | +10.9% | 0.28% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,975,333 | +43.5% | 215,756 | +34.4% | 0.27% | +27.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,950,674 | -2.3% | 50,907 | +1.7% | 0.27% | -13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,859,911 | +28.4% | 29,465 | +15.0% | 0.27% | +14.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,591,552 | +16.9% | 110,162 | +14.7% | 0.25% | +3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,475,884 | +25.8% | 14,206 | +15.3% | 0.25% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $4,481,035 | +8.0% | 57,185 | +9.8% | 0.25% | -4.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,393,583 | – | 53,504 | +100.0% | 0.24% | – |
| TGT | Buy | TARGET CORP | $4,357,432 | +27.7% | 26,308 | +14.9% | 0.24% | +13.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,317,482 | +4.0% | 115,502 | +14.8% | 0.24% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $4,304,615 | -34.0% | 57,929 | -17.3% | 0.24% | -41.5% |
| MPC | Sell | MARATHON PETE CORP | $4,240,877 | +14.1% | 31,454 | -1.5% | 0.23% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $4,152,441 | -16.7% | 41,863 | -0.9% | 0.23% | -25.9% |
| MRO | Sell | MARATHON OIL CORP | $4,126,307 | -13.0% | 172,216 | -1.7% | 0.23% | -22.8% |
| BLK | Sell | BLACKROCK INC | $4,091,392 | -11.6% | 6,115 | -6.4% | 0.23% | -21.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,048,412 | -9.4% | 14,097 | -2.8% | 0.22% | -19.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,003,975 | +22.3% | 24,041 | +21.5% | 0.22% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $3,949,240 | +20.3% | 27,605 | +9.1% | 0.22% | +6.9% |
| SYK | Buy | STRYKER CORPORATION | $3,951,711 | +28.4% | 13,843 | +10.0% | 0.22% | +14.1% |
| EQIX | Buy | EQUINIX INC | $3,928,641 | +46.0% | 5,449 | +32.6% | 0.22% | +29.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,844,640 | +7.1% | 23,562 | +3.0% | 0.21% | -4.9% |
| ASML | Buy | ASML HOLDING N V | $3,713,572 | +36.4% | 5,455 | +9.5% | 0.20% | +21.3% |
| TMUS | Sell | T-MOBILE US INC | $3,703,559 | +2.6% | 25,570 | -0.9% | 0.20% | -8.9% |
| CI | Buy | THE CIGNA GROUP | $3,706,778 | -21.4% | 14,506 | +2.0% | 0.20% | -30.4% |
| T | Buy | AT&T INC | $3,598,133 | +24.7% | 186,718 | +19.2% | 0.20% | +10.6% |
| SNPS | Buy | SYNOPSYS INC | $3,582,083 | +32.2% | 9,274 | +9.3% | 0.20% | +17.3% |
| Buy | GENERAL ELECTRIC CO | $3,577,875 | +23.3% | 37,425 | +8.1% | 0.20% | +9.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,541,427 | +6.5% | 42,683 | +10.2% | 0.20% | -5.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,526,781 | +47.6% | 16,787 | +12.9% | 0.19% | +31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,516,742 | -14.5% | 26,826 | -8.1% | 0.19% | -23.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,464,047 | +38.1% | 1,306 | +4.9% | 0.19% | +22.4% |
| MTDR | Sell | MATADOR RES CO | $3,466,633 | -18.5% | 72,752 | -2.1% | 0.19% | -27.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,471,332 | +13.9% | 14,259 | +3.1% | 0.19% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,375,985 | +11.2% | 48,638 | +8.6% | 0.19% | -1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,353,923 | +10.5% | 39,186 | -1.2% | 0.18% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,312,994 | +23.6% | 16,798 | +2.8% | 0.18% | +10.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,298,514 | +34.9% | 6,222 | +7.0% | 0.18% | +19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,309,103 | -3.8% | 12,953 | -0.1% | 0.18% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,235,920 | -0.7% | 7 | 0.0% | 0.18% | -11.9% | |
| INTC | Sell | INTEL CORP | $3,193,877 | +15.2% | 97,676 | -6.9% | 0.18% | +2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,194,830 | +20.2% | 78,094 | +11.6% | 0.18% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,191,162 | +35.0% | 19,175 | +18.9% | 0.18% | +19.7% |
| VRSN | Sell | VERISIGN INC | $3,195,310 | -3.4% | 15,120 | -6.1% | 0.18% | -14.1% |
| ETN | Buy | EATON CORP PLC | $3,118,526 | +24.1% | 18,201 | +13.7% | 0.17% | +10.3% |
| MSCI | Buy | MSCI INC | $3,066,036 | +21.4% | 5,478 | +0.9% | 0.17% | +7.6% |
| SO | Buy | SOUTHERN CO | $3,058,918 | -0.8% | 43,963 | +1.8% | 0.17% | -11.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,065,567 | +43.8% | 8,848 | -2.4% | 0.17% | +28.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,032,270 | -7.5% | 61,757 | +0.7% | 0.17% | -18.1% |
| FISV | Sell | FISERV INC | $2,989,983 | +8.8% | 26,453 | -2.7% | 0.16% | -3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,987,316 | -9.4% | 13,091 | -1.5% | 0.16% | -19.5% |
| MO | Buy | ALTRIA GROUP INC | $2,949,849 | -2.1% | 66,110 | +0.2% | 0.16% | -12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,942,447 | +20.7% | 38,747 | +13.3% | 0.16% | +7.3% |
| CME | Buy | CME GROUP INC | $2,918,154 | +41.0% | 15,237 | +23.8% | 0.16% | +24.8% |
| AON | Sell | AON PLC | $2,922,258 | +0.0% | 9,268 | -4.8% | 0.16% | -11.0% |
| SAP | Buy | SAP SEspon adr | $2,898,489 | +53.9% | 22,904 | +25.5% | 0.16% | +36.8% |
| C | Buy | CITIGROUP INC | $2,868,471 | +27.8% | 61,120 | +23.2% | 0.16% | +13.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,874,216 | -17.7% | 6,225 | -2.8% | 0.16% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,843,315 | -2.0% | 8,692 | +2.8% | 0.16% | -12.8% |
| CB | Buy | CHUBB LIMITED | $2,771,337 | -2.6% | 14,272 | +10.6% | 0.15% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,693,884 | -9.6% | 13,183 | -6.3% | 0.15% | -19.5% |
| AZO | Buy | AUTOZONE INC | $2,683,071 | +4.1% | 1,092 | +4.4% | 0.15% | -7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,689,569 | +4.0% | 3,168 | +3.4% | 0.15% | -8.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,648,565 | +0.9% | 18,693 | -2.7% | 0.15% | -10.4% |
| MDT | Buy | MEDTRONIC PLC | $2,654,933 | +21.5% | 32,931 | +17.1% | 0.15% | +7.4% |
| HAL | Sell | HALLIBURTON CO | $2,650,438 | -21.3% | 83,769 | -2.2% | 0.15% | -30.1% |
| CSX | Sell | CSX CORP | $2,622,902 | -6.5% | 87,605 | -3.3% | 0.14% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,614,086 | -23.2% | 51,652 | -6.7% | 0.14% | -31.8% |
| GIS | Buy | GENERAL MLS INC | $2,579,364 | +13.0% | 30,182 | +10.9% | 0.14% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,576,038 | +18.2% | 9,003 | +6.5% | 0.14% | +5.2% |
| ADSK | Buy | AUTODESK INC | $2,567,654 | +19.3% | 12,335 | +7.1% | 0.14% | +6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,554,745 | +26.1% | 42,339 | +4.5% | 0.14% | +11.9% |
| HCA | Buy | HCA HEALTHCARE INC | $2,565,351 | +15.2% | 9,729 | +4.8% | 0.14% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,503,427 | -3.8% | 14,605 | +5.3% | 0.14% | -14.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,493,904 | +19.7% | 10,075 | +23.0% | 0.14% | +6.2% |
| MCK | Sell | MCKESSON CORP | $2,463,087 | -6.5% | 6,918 | -1.5% | 0.14% | -17.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,474,285 | +40.3% | 27,295 | +18.1% | 0.14% | +23.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,446,886 | +21.8% | 18,230 | +23.2% | 0.14% | +8.0% |
| Buy | SHELL PLCspon ads | $2,422,894 | +4.2% | 42,108 | +3.2% | 0.13% | -6.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,407,072 | -0.7% | 24,952 | +6.0% | 0.13% | -11.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,374,718 | +24.7% | 69,579 | +13.9% | 0.13% | +11.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,366,615 | +10.9% | 25,724 | +9.4% | 0.13% | -2.3% |
| HUM | Buy | HUMANA INC | $2,328,283 | +3.8% | 4,796 | +9.5% | 0.13% | -7.9% |
| NOW | Buy | SERVICENOW INC | $2,297,111 | +28.6% | 4,943 | +7.4% | 0.13% | +14.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,310,526 | -45.1% | 10,978 | -35.8% | 0.13% | -51.5% |
| ANSS | Buy | ANSYS INC | $2,294,323 | +45.0% | 6,894 | +5.3% | 0.13% | +28.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,289,521 | -23.3% | 27,671 | -7.7% | 0.13% | -31.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,278,933 | +21.7% | 7,766 | +6.8% | 0.13% | +8.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,282,750 | +9.0% | 36,000 | +6.6% | 0.13% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,274,985 | +7.8% | 16,296 | -2.0% | 0.12% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,271,249 | -0.2% | 21,778 | -1.8% | 0.12% | -11.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,249,128 | – | 12,030 | +100.0% | 0.12% | – |
| MCO | Buy | MOODYS CORP | $2,257,322 | +19.9% | 7,376 | +9.2% | 0.12% | +6.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,244,846 | +11.8% | 44,870 | +3.4% | 0.12% | -0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,213,579 | +34.7% | 2,694 | +18.3% | 0.12% | +19.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,189,377 | +3.0% | 4,968 | +1.0% | 0.12% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,171,166 | -3.0% | 34,778 | -2.1% | 0.12% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,173,886 | +6.8% | 5,779 | -0.3% | 0.12% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $2,154,539 | +8.2% | 16,312 | +4.9% | 0.12% | -4.0% |
| SRE | Buy | SEMPRA | $2,163,246 | +48.0% | 14,311 | +51.3% | 0.12% | +30.8% |
| USB | Sell | US BANCORP DEL | $2,160,747 | -17.9% | 59,938 | -0.7% | 0.12% | -27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,143,776 | +6.5% | 15,854 | +1.6% | 0.12% | -5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,134,283 | +3.0% | 21,593 | +2.0% | 0.12% | -8.5% |
| KLAC | Sell | KLA CORP | $2,146,766 | +5.4% | 5,378 | -0.5% | 0.12% | -7.1% |
| CMBS | New | ISHARES TRcmbs etf | $2,134,334 | – | 46,210 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO | $2,128,133 | -7.5% | 24,422 | +1.9% | 0.12% | -18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,114,579 | +27.2% | 25,560 | +14.7% | 0.12% | +13.6% |
| PSA | Buy | PUBLIC STORAGE | $2,108,800 | +10.2% | 6,980 | +2.2% | 0.12% | -2.5% |
| IDXX | Buy | IDEXX LABS INC | $2,082,583 | +31.3% | 4,165 | +7.2% | 0.12% | +17.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,064,659 | -36.3% | 16,242 | -20.8% | 0.11% | -43.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,076,400 | +22.5% | 20,321 | +5.6% | 0.11% | +8.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,071,797 | -7.2% | 14,976 | +0.3% | 0.11% | -18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,046,684 | +9.0% | 25,045 | +1.6% | 0.11% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $2,036,789 | -4.2% | 17,775 | -3.4% | 0.11% | -15.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,012,322 | +17.1% | 8,562 | +12.1% | 0.11% | +3.7% |
| HSY | Buy | HERSHEY CO | $1,984,253 | +13.6% | 7,799 | +3.4% | 0.11% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $1,984,648 | +1.0% | 19,576 | +3.6% | 0.11% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,965,035 | +40.1% | 12,273 | +45.0% | 0.11% | +24.1% |
| DXCM | Buy | DEXCOM INC | $1,940,438 | +16.5% | 16,702 | +13.6% | 0.11% | +3.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,943,044 | +20.5% | 77,940 | +19.6% | 0.11% | +7.0% | |
| PXD | Buy | PIONEER NAT RES CO | $1,943,667 | +10.6% | 9,517 | +23.7% | 0.11% | -1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,915,536 | +16.2% | 19,920 | +12.3% | 0.11% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,922,110 | -12.0% | 25,578 | -7.7% | 0.11% | -22.1% |
| APA | Sell | APA CORPORATION | $1,915,825 | -25.0% | 53,129 | -2.9% | 0.11% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,909,647 | +12.8% | 7,748 | +13.5% | 0.10% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,910,686 | +37.8% | 8,362 | +4.4% | 0.10% | +22.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,906,373 | +0.0% | 7,642 | -14.5% | 0.10% | -11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,867,896 | -1.5% | 8,310 | +4.0% | 0.10% | -12.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,876,074 | +40.5% | 22,393 | +17.8% | 0.10% | +24.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,872,436 | +7.2% | 38,706 | 0.0% | 0.10% | -4.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,863,900 | -10.3% | 9,498 | -4.8% | 0.10% | -20.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,875,702 | +33.3% | 1,098 | +8.3% | 0.10% | +18.4% |
| OKE | Sell | ONEOK INC NEW | $1,843,400 | -7.8% | 29,012 | -4.6% | 0.10% | -17.7% |
| CCI | Buy | CROWN CASTLE INC | $1,845,103 | -0.3% | 13,786 | +1.1% | 0.10% | -11.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,842,581 | +20.7% | 5,406 | +0.5% | 0.10% | +7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,854,631 | +12.1% | 10,081 | +2.4% | 0.10% | -1.0% |
| RMD | Buy | RESMED INC | $1,841,382 | +8.3% | 8,409 | +3.0% | 0.10% | -3.8% |
| MMM | Sell | 3M CO | $1,838,053 | -24.3% | 17,487 | -13.7% | 0.10% | -33.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,817,741 | -13.1% | 22,819 | +1.3% | 0.10% | -23.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,810,354 | +18.5% | 39,571 | +6.8% | 0.10% | +5.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,814,196 | +53.8% | 33,590 | +189.1% | 0.10% | +37.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,805,448 | +84.2% | 3,607 | +30.1% | 0.10% | +63.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,812,427 | +25.2% | 10,003 | +23.2% | 0.10% | +11.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,803,613 | -30.7% | 8,508 | -19.5% | 0.10% | -38.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,796,657 | -2.0% | 13,007 | -0.4% | 0.10% | -13.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,798,948 | +55.3% | 13,717 | +35.9% | 0.10% | +37.5% |
| FTNT | Sell | FORTINET INC | $1,785,780 | +31.1% | 26,870 | -3.5% | 0.10% | +15.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,775,682 | -7.8% | 35,260 | +15.8% | 0.10% | -18.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,767,632 | +9.0% | 220,954 | +9.3% | 0.10% | -4.0% |
| GWW | Buy | GRAINGER W W INC | $1,766,427 | +134.3% | 2,566 | +89.2% | 0.10% | +106.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,765,426 | +13.7% | 27,706 | +1.9% | 0.10% | +1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,747,952 | +19.6% | 22,718 | +15.9% | 0.10% | +5.5% |
| NUE | Sell | NUCOR CORP | $1,724,895 | +13.5% | 11,167 | -3.1% | 0.10% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,719,039 | +353.3% | 38,091 | +321.6% | 0.10% | +295.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,706,832 | +1.7% | 8,922 | +0.3% | 0.09% | -9.6% |
| EOG | Sell | EOG RES INC | $1,702,741 | -15.9% | 14,854 | -5.0% | 0.09% | -25.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,696,528 | -4.8% | 18,645 | -0.6% | 0.09% | -15.3% |
| MET | Sell | METLIFE INC | $1,689,097 | -29.1% | 29,155 | -11.5% | 0.09% | -37.2% |
| CTAS | Buy | CINTAS CORP | $1,690,317 | +4.3% | 3,655 | +1.8% | 0.09% | -7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,667,551 | +9.6% | 27,691 | +16.4% | 0.09% | -3.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,676,768 | -0.8% | 32,289 | -3.8% | 0.09% | -12.4% |
| XEL | Buy | XCEL ENERGY INC | $1,647,635 | +5.5% | 24,431 | +9.7% | 0.09% | -6.2% |
| DHI | Buy | D R HORTON INC | $1,630,840 | +11.2% | 16,694 | +1.5% | 0.09% | -1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,638,620 | -6.6% | 27,356 | +1.0% | 0.09% | -17.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,627,076 | +0.7% | 36,570 | -0.6% | 0.09% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $1,633,165 | +19.6% | 43,046 | +10.1% | 0.09% | +5.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,614,142 | +41.3% | 9,616 | +2.2% | 0.09% | +25.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,608,950 | +6.8% | 22,418 | +2.2% | 0.09% | -5.3% |
| GM | Buy | GENERAL MTRS CO | $1,617,410 | +12.7% | 44,095 | +3.3% | 0.09% | 0.0% |
| EXC | Buy | EXELON CORP | $1,605,041 | +7.7% | 38,316 | +11.2% | 0.09% | -5.4% |
| SNY | Buy | SANOFIsponsored adr | $1,595,213 | +16.5% | 29,313 | +3.6% | 0.09% | +3.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $1,602,924 | -10.2% | 16,770 | -11.6% | 0.09% | -20.7% |
| ALL | Sell | ALLSTATE CORP | $1,599,717 | -22.1% | 14,437 | -4.6% | 0.09% | -30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,579,762 | -27.9% | 3,858 | -32.7% | 0.09% | -36.0% |
| COG | Buy | COTERRA ENERGY INC | $1,584,525 | +2.7% | 64,574 | +2.8% | 0.09% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,566,472 | -57.9% | 29,910 | -33.1% | 0.09% | -62.8% |
| WMB | Buy | WILLIAMS COS INC | $1,560,024 | +41.1% | 52,245 | +55.5% | 0.09% | +24.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,568,652 | +20.5% | 4,670 | +4.4% | 0.09% | +6.2% |
| NEM | Sell | NEWMONT CORP | $1,560,160 | -12.3% | 31,827 | -15.6% | 0.09% | -21.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,542,452 | +8.0% | 1,008 | +2.0% | 0.08% | -4.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,544,723 | +21.0% | 16,374 | +4.6% | 0.08% | +7.6% |
| ROST | Buy | ROSS STORES INC | $1,526,341 | +27.0% | 14,382 | +38.9% | 0.08% | +12.0% |
| NDAQ | Sell | NASDAQ INC | $1,525,467 | -14.8% | 27,903 | -4.4% | 0.08% | -24.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,522,443 | +16.0% | 13,485 | +12.1% | 0.08% | +3.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,507,191 | +9.5% | 235,867 | +14.1% | 0.08% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,497,234 | +3.7% | 9,017 | -7.0% | 0.08% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,481,027 | +15.3% | 14,073 | +8.8% | 0.08% | +2.5% |
| STT | Buy | STATE STR CORP | $1,482,128 | +21.1% | 19,582 | +24.1% | 0.08% | +7.9% |
| RELX | Buy | RELX PLCsponsored adr | $1,493,485 | +37.1% | 46,038 | +17.1% | 0.08% | +20.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,487,815 | -10.2% | 13,288 | -5.8% | 0.08% | -20.4% |
| DOV | Buy | DOVER CORP | $1,471,159 | +16.9% | 9,683 | +4.2% | 0.08% | +3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,454,051 | -4.9% | 48,259 | -2.2% | 0.08% | -15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,426,217 | +23.6% | 15,190 | +9.3% | 0.08% | +9.7% |
| AFL | Buy | AFLAC INC | $1,425,597 | -5.6% | 22,095 | +5.2% | 0.08% | -16.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,435,053 | +2.3% | 4,686 | +4.0% | 0.08% | -9.2% |
| URI | Buy | UNITED RENTALS INC | $1,415,238 | +13.9% | 3,576 | +2.3% | 0.08% | +1.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,411,863 | +2.4% | 118,944 | +5.0% | 0.08% | -9.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,401,116 | +12.9% | 3,918 | +7.0% | 0.08% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,391,672 | +7.5% | 31,365 | +0.5% | 0.08% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $1,391,691 | -0.8% | 12,386 | -1.1% | 0.08% | -11.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,397,067 | +47.2% | 378,609 | +17.7% | 0.08% | +30.5% |
| KR | Buy | KROGER CO | $1,381,988 | +17.0% | 27,992 | +5.6% | 0.08% | +4.1% |
| AME | Sell | AMETEK INC | $1,371,007 | -5.6% | 9,434 | -9.3% | 0.08% | -15.6% |
| PCAR | Buy | PACCAR INC | $1,358,629 | +20.2% | 18,561 | +62.5% | 0.08% | +7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,360,135 | +40.8% | 192,927 | +20.0% | 0.08% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $1,352,158 | +23.6% | 8,592 | +24.4% | 0.08% | +10.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,351,950 | +0.2% | 22,895 | +5.4% | 0.08% | -10.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,338,504 | -8.4% | 9,137 | -4.7% | 0.07% | -18.7% |
| GPC | Buy | GENUINE PARTS CO | $1,350,866 | +3.5% | 8,074 | +7.3% | 0.07% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,322,204 | +10.2% | 6,975 | +6.7% | 0.07% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,319,209 | +14.8% | 8,502 | +2.3% | 0.07% | +2.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,318,534 | -17.4% | 13,412 | -15.8% | 0.07% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,311,035 | +40.5% | 3,188 | +31.3% | 0.07% | +24.1% |
| SYY | Buy | SYSCO CORP | $1,300,575 | +26.9% | 16,840 | +25.6% | 0.07% | +12.5% |
| UNM | Sell | UNUM GROUP | $1,283,521 | -7.1% | 32,449 | -3.6% | 0.07% | -17.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,279,422 | – | 15,597 | +100.0% | 0.07% | – | |
| CMI | Buy | CUMMINS INC | $1,284,257 | +5.0% | 5,376 | +6.5% | 0.07% | -6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,285,645 | +13.0% | 28,290 | +13.2% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC | $1,282,560 | +12.3% | 36,354 | +1.7% | 0.07% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,273,008 | +7.4% | 21,108 | +4.7% | 0.07% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,260,704 | -4.4% | 5,581 | -1.9% | 0.07% | -14.6% |
| EFX | Buy | EQUIFAX INC | $1,261,838 | +10.0% | 6,221 | +5.4% | 0.07% | -1.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,246,598 | +18.3% | 14,100 | +7.9% | 0.07% | +6.2% |
| PPG | Buy | PPG INDS INC | $1,242,842 | +49.0% | 9,304 | +40.2% | 0.07% | +32.7% |
| PWR | Buy | QUANTA SVCS INC | $1,246,470 | +29.0% | 7,480 | +10.3% | 0.07% | +15.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,248,722 | +102.2% | 31,937 | +89.2% | 0.07% | +81.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,225,586 | +3.4% | 9,067 | +4.7% | 0.07% | -8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,226,819 | +20.7% | 12,823 | +20.3% | 0.07% | +7.9% |
| HPQ | Buy | HP INC | $1,238,487 | +19.3% | 42,197 | +9.3% | 0.07% | +6.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,239,051 | +97.1% | 20,349 | +76.3% | 0.07% | +74.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,237,545 | +12.5% | 11,042 | +2.8% | 0.07% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,216,051 | +0.6% | 17,727 | +4.4% | 0.07% | -10.7% |
| TFC | Sell | TRUIST FINL CORP | $1,214,409 | -38.2% | 35,613 | -22.0% | 0.07% | -45.1% |
| Sell | CONSTELLATION ENERGY CORP | $1,211,808 | -15.3% | 15,437 | -6.9% | 0.07% | -24.7% | |
| BMO | Buy | BANK MONTREAL QUE | $1,208,048 | +35.9% | 13,557 | +38.2% | 0.07% | +21.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,223,546 | +141.0% | 12,812 | +63.8% | 0.07% | +109.4% |
| WELL | Buy | WELLTOWER INC | $1,209,876 | +28.0% | 16,877 | +17.0% | 0.07% | +13.6% |
| EPAM | Sell | EPAM SYS INC | $1,192,412 | -21.8% | 3,988 | -14.3% | 0.07% | -30.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,192,905 | +11.3% | 5,508 | +3.1% | 0.07% | -1.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,204,536 | -31.4% | 10,000 | -30.4% | 0.07% | -39.4% |
| MTB | Sell | M & T BK CORP | $1,183,260 | -27.4% | 9,896 | -11.9% | 0.06% | -35.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,164,182 | +41.2% | 1,657 | +20.2% | 0.06% | +25.5% |
| IT | Buy | GARTNER INC | $1,163,325 | +1.6% | 3,571 | +4.9% | 0.06% | -9.9% |
| EIX | Buy | EDISON INTL | $1,153,136 | +73.3% | 16,336 | +56.2% | 0.06% | +56.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,154,353 | +9.4% | 3,255 | -0.5% | 0.06% | -3.0% |
| MRNA | Sell | MODERNA INC | $1,137,721 | -39.9% | 7,408 | -29.7% | 0.06% | -46.2% |
| POOL | Buy | POOL CORP | $1,149,736 | +28.6% | 3,357 | +13.6% | 0.06% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $1,145,192 | +35.3% | 4,925 | +17.7% | 0.06% | +18.9% |
| CPRT | Buy | COPART INC | $1,119,275 | +41.1% | 14,882 | +14.3% | 0.06% | +26.5% |
| APTV | Buy | APTIV PLC | $1,130,519 | +32.6% | 10,078 | +10.1% | 0.06% | +17.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,115,843 | +30.4% | 51,948 | +28.4% | 0.06% | +17.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,097,736 | +65.1% | 3,452 | +33.1% | 0.06% | +48.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,106,373 | +15.7% | 29,709 | +3.5% | 0.06% | +3.4% |
| BIIB | Buy | BIOGEN INC | $1,106,003 | +15.7% | 3,978 | +15.2% | 0.06% | +3.4% |
| GL | Buy | GLOBE LIFE INC | $1,113,622 | -2.1% | 10,122 | +7.2% | 0.06% | -14.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,097,709 | +11.1% | 3,066 | +2.8% | 0.06% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,114,153 | +20.9% | 13,201 | +12.2% | 0.06% | +7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,082,779 | +21.6% | 7,689 | +9.1% | 0.06% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,086,276 | -12.6% | 6,727 | -7.4% | 0.06% | -22.1% |
| DOW | Buy | DOW INC | $1,086,024 | +13.1% | 19,811 | +4.0% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,077,522 | -6.7% | 14,498 | +5.4% | 0.06% | -18.1% |
| F | Sell | FORD MTR CO DEL | $1,075,652 | +6.1% | 85,386 | -2.0% | 0.06% | -6.3% |
| ROL | Buy | ROLLINS INC | $1,077,749 | +18.2% | 28,717 | +15.1% | 0.06% | +3.5% |
| CDW | Sell | CDW CORP | $1,070,281 | -3.0% | 5,492 | -11.1% | 0.06% | -14.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,066,882 | +6.0% | 15,309 | +15.3% | 0.06% | -4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,074,710 | +14.1% | 9,110 | +15.0% | 0.06% | +1.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,067,786 | +21.3% | 4,154 | -0.2% | 0.06% | +7.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,057,228 | +13.0% | 7,213 | +3.4% | 0.06% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,043,255 | +25.3% | 6,593 | +11.2% | 0.06% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,045,512 | +31.0% | 27,836 | +35.0% | 0.06% | +16.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,043,423 | +10.9% | 9,983 | -5.1% | 0.06% | 0.0% |
| HES | Buy | HESS CORP | $1,058,242 | +8.5% | 7,996 | +16.3% | 0.06% | -4.9% |
| FAST | Buy | FASTENAL CO | $1,025,336 | +24.3% | 19,015 | +9.1% | 0.06% | +11.8% |
| VTR | Buy | VENTAS INC | $1,030,140 | +5.2% | 23,763 | +9.4% | 0.06% | -6.6% |
| BLL | Buy | BALL CORP | $1,042,385 | +37.3% | 18,915 | +27.4% | 0.06% | +21.3% |
| LEN | Buy | LENNAR CORPcl a | $1,030,718 | +16.2% | 9,806 | +0.1% | 0.06% | +3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,029,242 | +5.8% | 14,136 | +11.8% | 0.06% | -5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,039,275 | -33.6% | 34,212 | -13.9% | 0.06% | -41.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,007,766 | +82.2% | 3,016 | +15.0% | 0.06% | +64.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,013,866 | +6.2% | 10,696 | +5.0% | 0.06% | -5.1% |
| AWR | Sell | AMER STATES WTR CO | $1,011,035 | -5.0% | 11,374 | -1.1% | 0.06% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $1,011,432 | +31.7% | 26,512 | +35.0% | 0.06% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,020,173 | +49.2% | 8,647 | +15.2% | 0.06% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $1,010,515 | -0.4% | 57,876 | +10.8% | 0.06% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,016,040 | +19.0% | 7,817 | +4.4% | 0.06% | +5.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $988,951 | +17.1% | 34,279 | +19.9% | 0.06% | +5.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $1,002,466 | +20.2% | 19,906 | +16.9% | 0.06% | +5.8% |
| MOS | Buy | MOSAIC CO NEW | $991,926 | +12.7% | 21,620 | +7.7% | 0.06% | 0.0% |
| RRC | Sell | RANGE RES CORP | $990,516 | +5.5% | 37,420 | -0.3% | 0.06% | -5.2% |
| CNC | Sell | CENTENE CORP DEL | $958,769 | -31.9% | 15,168 | -11.6% | 0.05% | -39.1% |
| DTE | Buy | DTE ENERGY CO | $963,860 | +1.5% | 8,799 | +8.9% | 0.05% | -10.2% |
| ABB | Buy | ABB LTDsponsored adr | $964,928 | +19.9% | 28,132 | +6.5% | 0.05% | +6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $967,883 | +3.7% | 17,487 | +4.0% | 0.05% | -8.6% |
| EQT | Buy | EQT CORP | $955,066 | +21.7% | 29,930 | +29.0% | 0.05% | +8.2% |
| PVAC | Sell | RANGER OIL CORPORATION | $940,994 | +0.6% | 23,041 | -0.4% | 0.05% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $946,192 | +84.1% | 19,737 | +33.3% | 0.05% | +62.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $924,701 | +34.7% | 11,233 | +2.1% | 0.05% | +18.6% |
| BBY | Buy | BEST BUY INC | $915,994 | +13.8% | 11,703 | +16.6% | 0.05% | +2.0% |
| AEE | Buy | AMEREN CORP | $914,400 | +2.7% | 10,585 | +5.7% | 0.05% | -9.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $911,515 | +18.2% | 33,835 | +22.5% | 0.05% | +4.2% |
| G | Buy | GENPACT LIMITED | $884,142 | +5.7% | 19,129 | +6.0% | 0.05% | -5.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $884,058 | +10.7% | 5,426 | -0.0% | 0.05% | -2.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $889,085 | +9.9% | 24,412 | +16.7% | 0.05% | -2.0% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $885,112 | – | 37,863 | +100.0% | 0.05% | – | |
| VMC | Buy | VULCAN MATLS CO | $895,029 | +121.2% | 5,217 | +125.7% | 0.05% | +96.0% |
| O | Buy | REALTY INCOME CORP | $863,744 | +3.8% | 13,641 | +4.0% | 0.05% | -7.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $866,885 | +48.4% | 52,602 | +40.5% | 0.05% | +33.3% |
| TXT | Buy | TEXTRON INC | $876,824 | +0.0% | 12,414 | +0.3% | 0.05% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $864,784 | +12.3% | 6,218 | +7.1% | 0.05% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $866,292 | +8.6% | 9,577 | +1.7% | 0.05% | -4.0% |
| DLTR | Buy | DOLLAR TREE INC | $877,521 | +6.1% | 6,113 | +4.6% | 0.05% | -5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $865,251 | -0.6% | 29,370 | +1.2% | 0.05% | -11.1% |
| Buy | WARNER BROS DISCOVERY INC | $860,048 | +290.2% | 56,938 | +144.9% | 0.05% | +235.7% | |
| MUR | Buy | MURPHY OIL CORP | $851,062 | -11.6% | 23,014 | +2.9% | 0.05% | -21.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $847,243 | +83.9% | 37,976 | +39.1% | 0.05% | +62.1% |
| GIB | Buy | CGI INCcl a sub vtg | $853,434 | +14.3% | 8,865 | +2.2% | 0.05% | +2.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $844,241 | -61.6% | 5,601 | -55.3% | 0.05% | -65.7% |
| IEX | Sell | IDEX CORP | $856,428 | +0.7% | 3,707 | -0.5% | 0.05% | -11.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $845,919 | -27.1% | 31,754 | -10.3% | 0.05% | -34.7% |
| IX | Buy | ORIX CORPsponsored adr | $834,261 | +12.2% | 10,164 | +10.1% | 0.05% | 0.0% |
| GRMN | Buy | GARMIN LTD | $835,118 | +14.4% | 8,275 | +4.6% | 0.05% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $826,368 | +8.0% | 13,232 | +5.9% | 0.05% | -4.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $836,408 | -14.3% | 45,065 | -0.4% | 0.05% | -24.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $838,468 | +14.5% | 47,876 | +18.2% | 0.05% | +2.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $818,979 | +10.6% | 13,441 | +3.8% | 0.04% | -2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $815,652 | +48.6% | 1,965 | +43.6% | 0.04% | +32.4% |
| EMN | Sell | EASTMAN CHEM CO | $816,745 | -6.7% | 9,684 | -9.9% | 0.04% | -16.7% |
| STE | Sell | STERIS PLC | $811,937 | +1.4% | 4,245 | -2.1% | 0.04% | -10.0% |
| BX | Buy | BLACKSTONE INC | $824,905 | +44.3% | 9,391 | +21.9% | 0.04% | +25.0% |
| GGG | Buy | GRACO INC | $817,806 | +24.9% | 11,206 | +15.1% | 0.04% | +9.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $809,190 | +10.9% | 8,143 | +2.2% | 0.04% | 0.0% |
| Buy | GSK PLCsponsored adr | $803,076 | +22.3% | 22,571 | +20.8% | 0.04% | +7.3% | |
| BIO | Buy | BIO RAD LABS INCcl a | $799,963 | +38.4% | 1,670 | +21.5% | 0.04% | +22.2% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $797,843 | +11.5% | 282,923 | +12.3% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP | $805,520 | +8.7% | 11,816 | +2.5% | 0.04% | -4.3% |
| ALC | Buy | ALCON AG | $797,992 | +61.2% | 11,312 | +56.7% | 0.04% | +41.9% |
| CPB | Buy | CAMPBELL SOUP CO | $793,884 | +16.3% | 14,439 | +20.0% | 0.04% | +4.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $801,815 | -18.8% | 22,821 | -7.6% | 0.04% | -27.9% |
| CMA | Sell | COMERICA INC | $783,064 | -40.3% | 18,035 | -8.1% | 0.04% | -46.9% |
| ES | Buy | EVERSOURCE ENERGY | $772,057 | +3.5% | 9,865 | +10.9% | 0.04% | -6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $788,129 | +24.5% | 7,157 | +17.5% | 0.04% | +10.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $782,180 | -4.5% | 11,174 | -4.8% | 0.04% | -15.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $784,284 | +22.3% | 1,064 | +4.5% | 0.04% | +7.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $776,002 | +52.6% | 24,992 | +55.9% | 0.04% | +34.4% |
| MKC | Sell | MCCORMICK & CO INC | $771,901 | -1.3% | 9,277 | -1.7% | 0.04% | -12.2% |
| ULTA | Buy | ULTA BEAUTY INC | $777,034 | +20.7% | 1,424 | +3.7% | 0.04% | +7.5% |
| Buy | HALEON PLCspon ads | $759,950 | +111.8% | 93,360 | +108.2% | 0.04% | +90.9% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $762,661 | +98.9% | 4,538 | +91.2% | 0.04% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $768,022 | +10.9% | 12,513 | +14.4% | 0.04% | -2.3% |
| CAH | Buy | CARDINAL HEALTH INC | $760,771 | +8.1% | 10,076 | +10.0% | 0.04% | -4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $755,146 | +14.4% | 47,404 | +14.6% | 0.04% | +2.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $760,419 | +23.2% | 11,645 | -6.7% | 0.04% | +10.5% |
| IQV | Buy | IQVIA HLDGS INC | $743,451 | -0.1% | 3,738 | +2.9% | 0.04% | -10.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $741,933 | +48.0% | 11,221 | +17.7% | 0.04% | +32.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $748,496 | +6.0% | 3,221 | +11.6% | 0.04% | -6.8% |
| PKG | Sell | PACKAGING CORP AMER | $751,903 | +8.4% | 5,416 | -0.2% | 0.04% | -4.7% |
| AXON | Buy | AXON ENTERPRISE INC | $747,851 | +71.2% | 3,326 | +26.4% | 0.04% | +51.9% |
| ECL | Buy | ECOLAB INC | $750,870 | +31.9% | 4,536 | +16.0% | 0.04% | +17.1% |
| HOLX | Buy | HOLOGIC INC | $751,317 | +14.3% | 9,310 | +6.0% | 0.04% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $717,149 | +1.8% | 39,103 | +0.8% | 0.04% | -9.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $724,737 | -27.6% | 2,776 | -22.3% | 0.04% | -35.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $732,328 | +19.0% | 1,637 | +6.4% | 0.04% | +5.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $727,553 | -1.6% | 17,452 | +1.9% | 0.04% | -13.0% |
| UBS | Buy | UBS GROUP AG | $729,188 | +23.3% | 34,170 | +7.9% | 0.04% | +8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $726,650 | +7.2% | 20,151 | +3.0% | 0.04% | -4.8% |
| IRM | Sell | IRON MTN INC DEL | $720,324 | +2.3% | 13,614 | -3.6% | 0.04% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $704,909 | +34.0% | 15,869 | +1.1% | 0.04% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $710,251 | +4.2% | 18,367 | +9.6% | 0.04% | -7.1% |
| WSO | Buy | WATSCO INC | $705,997 | +52.1% | 2,219 | +19.2% | 0.04% | +34.5% |
| PBF | Buy | PBF ENERGY INCcl a | $701,782 | +14.5% | 16,185 | +7.7% | 0.04% | +2.6% |
| PKI | Sell | PERKINELMER INC | $704,301 | -16.6% | 5,288 | -12.2% | 0.04% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $705,373 | +11.4% | 3,677 | +2.4% | 0.04% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $701,284 | -43.1% | 3,335 | -28.3% | 0.04% | -49.4% |
| Sell | JACOBS SOLUTIONS INC | $713,641 | -4.0% | 6,073 | -2.0% | 0.04% | -15.2% | |
| LNT | Buy | ALLIANT ENERGY CORP | $705,467 | +3.3% | 13,211 | +6.8% | 0.04% | -7.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $707,247 | +22.6% | 10,148 | -4.1% | 0.04% | +8.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $709,911 | -1.6% | 4,046 | -2.2% | 0.04% | -13.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $686,663 | -5.5% | 21,634 | +2.1% | 0.04% | -15.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $696,331 | +55.6% | 1,912 | +36.9% | 0.04% | +35.7% |
| IVZ | Sell | INVESCO LTD | $697,558 | -11.1% | 42,534 | -2.5% | 0.04% | -22.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $689,505 | +25.7% | 10,333 | +13.1% | 0.04% | +11.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $686,602 | +4.0% | 4,853 | +15.0% | 0.04% | -7.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $695,567 | +7.6% | 1,959 | +2.5% | 0.04% | -5.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $683,888 | +44.5% | 10,069 | +28.4% | 0.04% | +31.0% |
| SCI | Sell | SERVICE CORP INTL | $694,540 | -3.8% | 10,098 | -3.2% | 0.04% | -15.6% |
| BRO | Buy | BROWN & BROWN INC | $680,140 | +2.1% | 11,845 | +1.3% | 0.04% | -9.8% |
| NVR | Buy | NVR INC | $679,807 | +24.9% | 122 | +3.4% | 0.04% | +8.8% |
| HRL | Sell | HORMEL FOODS CORP | $667,157 | -61.3% | 16,729 | -55.8% | 0.04% | -65.4% |
| MAS | Sell | MASCO CORP | $667,457 | +6.2% | 13,427 | -0.3% | 0.04% | -5.1% |
| MUSA | Buy | MURPHY USA INC | $657,511 | +21.9% | 2,548 | +32.0% | 0.04% | +5.9% |
| RWT | Buy | REDWOOD TRUST INC | $650,194 | +0.8% | 96,468 | +1.1% | 0.04% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $658,213 | -4.8% | 2,869 | -2.3% | 0.04% | -16.3% |
| ETSY | Sell | ETSY INC | $659,964 | -26.9% | 5,928 | -21.4% | 0.04% | -35.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $648,125 | -4.3% | 4,291 | -0.5% | 0.04% | -14.3% |
| WAT | Buy | WATERS CORP | $661,370 | -8.9% | 2,136 | +0.8% | 0.04% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $646,343 | +2.0% | 18,691 | +10.3% | 0.04% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $646,692 | +29.0% | 11,096 | +0.7% | 0.04% | +16.1% |
| AES | Buy | AES CORP | $649,415 | +8.5% | 26,969 | +29.6% | 0.04% | -2.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $630,517 | +20.0% | 16,424 | +29.7% | 0.04% | +6.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $640,410 | +22.1% | 276,039 | +15.8% | 0.04% | +6.1% |
| BWA | Buy | BORGWARNER INC | $640,535 | +33.4% | 13,043 | +9.4% | 0.04% | +16.7% |
| WHR | Sell | WHIRLPOOL CORP | $641,369 | -11.1% | 4,858 | -4.8% | 0.04% | -22.2% |
| ETR | Buy | ENTERGY CORP NEW | $614,125 | +0.4% | 5,700 | +4.8% | 0.03% | -10.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $614,600 | +52.3% | 10,698 | +27.5% | 0.03% | +36.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $611,898 | -16.6% | 6,647 | -4.8% | 0.03% | -26.1% |
| AOS | Buy | SMITH A O CORP | $612,016 | +25.6% | 8,851 | +3.9% | 0.03% | +13.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $589,971 | +53.1% | 9,307 | +32.0% | 0.03% | +37.5% |
| NEO | Buy | NEOGENOMICS INC | $594,900 | +175.0% | 34,170 | +46.0% | 0.03% | +153.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $598,929 | -10.3% | 4,925 | +8.4% | 0.03% | -19.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $602,066 | +15.7% | 4,485 | +8.1% | 0.03% | +3.1% |
| KIM | Buy | KIMCO RLTY CORP | $593,829 | +7.2% | 30,406 | +16.3% | 0.03% | -2.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $601,988 | +19.8% | 5,046 | +4.6% | 0.03% | +6.5% |
| VICI | Buy | VICI PPTYS INC | $595,282 | +17.8% | 18,249 | +17.0% | 0.03% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $591,630 | +66.6% | 2,962 | +16.4% | 0.03% | +50.0% |
| AVY | Sell | AVERY DENNISON CORP | $605,320 | -3.4% | 3,383 | -2.3% | 0.03% | -15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $594,056 | +23.9% | 13,425 | +5.5% | 0.03% | +10.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $594,626 | -7.8% | 56,902 | -0.5% | 0.03% | -17.5% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $592,264 | -6.0% | 26,405 | +1.4% | 0.03% | -15.4% |
| COO | Buy | COOPER COS INC | $591,776 | +21.5% | 1,585 | +7.6% | 0.03% | +10.0% |
| XYL | Sell | XYLEM INC | $604,221 | -9.1% | 5,773 | -4.0% | 0.03% | -19.5% |
| WRB | Buy | BERKLEY W R CORP | $596,451 | -6.8% | 9,580 | +8.6% | 0.03% | -17.5% |
| QRVO | Buy | QORVO INC | $575,800 | +13.2% | 5,669 | +1.0% | 0.03% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $581,831 | +27.8% | 21,964 | +10.2% | 0.03% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $581,515 | +8.0% | 11,445 | +3.6% | 0.03% | -3.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $579,438 | -22.0% | 4,753 | -0.9% | 0.03% | -30.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $577,715 | +47.6% | 33,126 | +52.4% | 0.03% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $574,760 | +14.0% | 9,879 | +2.4% | 0.03% | +3.2% |
| ALB | Sell | ALBEMARLE CORP | $582,444 | -1.3% | 2,635 | -3.2% | 0.03% | -13.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $582,184 | +11.4% | 4,506 | +9.9% | 0.03% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $581,872 | -8.3% | 36,874 | -1.3% | 0.03% | -17.9% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $587,340 | +75.9% | 67,048 | +31.1% | 0.03% | +52.4% |
| TER | Buy | TERADYNE INC | $576,361 | +34.5% | 5,361 | +9.3% | 0.03% | +18.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $574,177 | -16.4% | 17,602 | -19.4% | 0.03% | -25.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $587,573 | +32.4% | 5,197 | +14.4% | 0.03% | +14.3% |
| FELE | Sell | FRANKLIN ELEC INC | $584,926 | +13.3% | 6,216 | -4.0% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $584,095 | +19.1% | 11,788 | +13.2% | 0.03% | +6.7% |
| RACE | Buy | FERRARI N V | $579,652 | +37.5% | 2,139 | +8.7% | 0.03% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $586,621 | +11.4% | 16,799 | +4.9% | 0.03% | -3.0% |
| FSLR | Buy | FIRST SOLAR INC | $572,678 | +80.1% | 2,633 | +24.0% | 0.03% | +60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $575,992 | +262.4% | 70,072 | +391.1% | 0.03% | +220.0% |
| FCN | Buy | FTI CONSULTING INC | $587,116 | +26.9% | 2,975 | +2.1% | 0.03% | +10.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $578,848 | -19.5% | 2,164 | -0.6% | 0.03% | -28.9% |
| NICE | Buy | NICE LTDsponsored adr | $555,516 | +88.9% | 2,427 | +58.7% | 0.03% | +72.2% |
| CAL | Buy | CALERES INC | $571,356 | -1.9% | 26,415 | +1.1% | 0.03% | -13.9% |
| PDCE | Buy | PDC ENERGY INC | $568,763 | +14.4% | 8,862 | +13.2% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $566,681 | +35.8% | 9,767 | +36.5% | 0.03% | +19.2% |
| RMBS | Buy | RAMBUS INC DEL | $565,295 | +46.8% | 11,028 | +2.5% | 0.03% | +29.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $561,744 | -18.9% | 11,952 | -1.1% | 0.03% | -27.9% |
| FLO | Buy | FLOWERS FOODS INC | $562,234 | -3.4% | 20,512 | +1.3% | 0.03% | -13.9% |
| BAX | Sell | BAXTER INTL INC | $557,200 | -25.0% | 13,738 | -5.7% | 0.03% | -32.6% |
| OII | Buy | OCEANEERING INTL INC | $562,309 | +1.8% | 31,895 | +1.0% | 0.03% | -8.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $554,719 | +77.3% | 1,418 | +26.4% | 0.03% | +63.2% |
| MFC | Buy | MANULIFE FINL CORP | $557,096 | +14.3% | 30,343 | +11.0% | 0.03% | +3.3% |
| BCS | Buy | BARCLAYS PLCadr | $558,605 | -6.2% | 77,692 | +1.7% | 0.03% | -16.2% |
| WDAY | New | WORKDAY INCcl a | $551,049 | – | 2,668 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP | $552,045 | +11.5% | 6,264 | +12.0% | 0.03% | -3.2% |
| SAIA | Buy | SAIA INC | $543,072 | +33.0% | 1,996 | +2.5% | 0.03% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $537,992 | +47.1% | 1,770 | +37.1% | 0.03% | +30.4% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $548,015 | -25.7% | 23,123 | -2.3% | 0.03% | -34.8% |
| CF | Sell | CF INDS HLDGS INC | $542,571 | -27.3% | 7,485 | -14.5% | 0.03% | -34.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $541,954 | -27.5% | 31,381 | -23.6% | 0.03% | -34.8% |
| RLI | Buy | RLI CORP | $536,691 | +3.5% | 4,038 | +2.2% | 0.03% | -6.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $545,072 | +37.8% | 3,520 | +8.0% | 0.03% | +20.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $538,322 | – | 5,563 | +100.0% | 0.03% | – |
| New | APOLLO GLOBAL MGMT INC | $550,503 | – | 8,716 | +100.0% | 0.03% | – | |
| OGS | Buy | ONE GAS INC | $551,678 | +6.6% | 6,963 | +1.9% | 0.03% | -6.2% |
| ATI | Buy | ATI INC | $551,296 | +43.1% | 13,971 | +8.3% | 0.03% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $531,220 | +95.3% | 11,030 | +58.5% | 0.03% | +70.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $521,008 | +148.5% | 3,910 | +48.0% | 0.03% | +123.1% |
| ESS | Buy | ESSEX PPTY TR INC | $525,778 | -1.2% | 2,514 | +0.1% | 0.03% | -12.1% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $532,361 | +4.8% | 23,126 | 0.0% | 0.03% | -9.4% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $530,178 | -15.3% | 2,561 | -5.6% | 0.03% | -25.6% |
| WNS | New | WNS HLDGS LTDspon adr | $517,280 | – | 5,552 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $529,152 | -1.1% | 19,041 | +4.0% | 0.03% | -12.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $531,917 | +22.8% | 8,589 | +1.9% | 0.03% | +7.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $513,018 | +3.3% | 19,043 | +1.1% | 0.03% | -9.7% |
| CRH | Buy | CRH PLCadr | $514,194 | +114.5% | 10,108 | +67.8% | 0.03% | +86.7% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $500,795 | +5.1% | 11,806 | +0.2% | 0.03% | -6.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $506,176 | +42.6% | 9,463 | -5.2% | 0.03% | +27.3% |
| GNRC | Buy | GENERAC HLDGS INC | $509,051 | +24.6% | 4,713 | +16.1% | 0.03% | +12.0% |
| FN | Buy | FABRINET | $501,999 | -7.1% | 4,227 | +0.3% | 0.03% | -17.6% |
| ORAN | Buy | ORANGEsponsored adr | $508,146 | +37.0% | 42,594 | +13.4% | 0.03% | +21.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $504,722 | -4.0% | 13,828 | -0.5% | 0.03% | -15.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $503,319 | +30.9% | 7,720 | +11.6% | 0.03% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $512,025 | +9.6% | 14,876 | +1.8% | 0.03% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $512,474 | +43.7% | 27,597 | +32.9% | 0.03% | +27.3% |
| K | Sell | KELLOGG CO | $494,982 | -15.5% | 7,392 | -10.1% | 0.03% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $492,178 | +11.0% | 26,633 | +5.0% | 0.03% | -3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $498,576 | +13.8% | 8,310 | +11.9% | 0.03% | 0.0% |
| BCE | Sell | BCE INC | $490,372 | -8.3% | 10,948 | -10.1% | 0.03% | -18.2% |
| FE | Buy | FIRSTENERGY CORP | $493,802 | -3.8% | 12,327 | +0.7% | 0.03% | -15.6% |
| LKQ | Sell | LKQ CORP | $487,001 | +3.7% | 8,580 | -2.4% | 0.03% | -6.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $497,552 | +0.5% | 15,314 | -1.6% | 0.03% | -12.9% |
| STWD | New | STARWOOD PPTY TR INC | $489,606 | – | 27,677 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $494,242 | -10.0% | 5,299 | +3.1% | 0.03% | -20.6% |
| CTLT | Buy | CATALENT INC | $468,315 | +74.5% | 7,127 | +19.5% | 0.03% | +52.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $462,979 | +1.5% | 17,966 | -1.1% | 0.03% | -7.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $462,571 | -0.2% | 2,292 | +7.7% | 0.03% | -10.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $472,915 | +98.3% | 1,842 | +56.4% | 0.03% | +73.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $467,430 | +9.2% | 10,408 | +3.5% | 0.03% | -3.7% |
| NEOG | Buy | NEOGEN CORP | $469,649 | +95.0% | 25,359 | +60.4% | 0.03% | +73.3% |
| WPP | Buy | WPP PLC NEWadr | $475,698 | +27.9% | 7,992 | +5.6% | 0.03% | +13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $466,514 | -38.1% | 41,653 | -22.1% | 0.03% | -44.7% |
| D | Sell | DOMINION ENERGY INC | $463,180 | -36.3% | 8,284 | -30.1% | 0.03% | -42.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $480,306 | +22.2% | 22,257 | +23.9% | 0.03% | +8.3% |
| HUBB | Buy | HUBBELL INC | $466,912 | +17.9% | 1,919 | +13.7% | 0.03% | +4.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $452,765 | +7.8% | 10,686 | +0.3% | 0.02% | -3.8% |
| KN | Buy | KNOWLES CORP | $457,028 | +9.3% | 26,884 | +5.6% | 0.02% | -3.8% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $447,602 | +1.7% | 7,621 | -1.1% | 0.02% | -7.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $447,012 | +30.3% | 4,696 | +6.9% | 0.02% | +19.0% |
| MDC | Buy | M D C HLDGS INC | $456,412 | +59.4% | 11,742 | +29.6% | 0.02% | +38.9% |
| FMC | Buy | FMC CORP | $449,588 | +1.2% | 3,681 | +3.4% | 0.02% | -10.7% |
| NTAP | Buy | NETAPP INC | $445,896 | +13.0% | 6,984 | +6.3% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $448,682 | +84.4% | 49,633 | +75.4% | 0.02% | +66.7% |
| NTR | Buy | NUTRIEN LTD | $450,707 | +7.7% | 6,103 | +6.5% | 0.02% | -3.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $446,995 | +15.6% | 24,386 | +1.6% | 0.02% | +4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $451,020 | -10.1% | 9,824 | -2.4% | 0.02% | -19.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $459,497 | +20.4% | 9,414 | +2.6% | 0.02% | +4.2% |
| Sell | CADENCE BANK | $447,025 | -17.5% | 21,533 | -1.9% | 0.02% | -26.5% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $458,817 | – | 14,347 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $450,941 | -13.5% | 39,626 | -9.5% | 0.02% | -21.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $457,796 | +18.3% | 2,455 | +0.2% | 0.02% | +4.2% |
| OTEX | Buy | OPEN TEXT CORP | $427,789 | +35.8% | 11,097 | +4.4% | 0.02% | +20.0% |
| FTS | Buy | FORTIS INC | $439,707 | +75.1% | 10,339 | +64.8% | 0.02% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $437,004 | +2.6% | 2,154 | -0.2% | 0.02% | -7.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $440,629 | +45.1% | 6,492 | +34.2% | 0.02% | +26.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $434,228 | +3.0% | 26,333 | +0.3% | 0.02% | -7.7% |
| LOGI | Sell | LOGITECH INTL S A | $434,388 | -7.3% | 7,482 | -0.6% | 0.02% | -17.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $442,342 | +20.5% | 14,686 | +4.9% | 0.02% | +4.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $432,802 | – | 1,749 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $437,308 | – | 12,806 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $435,422 | +21.6% | 3,487 | +1.9% | 0.02% | +9.1% |
| EXPO | Buy | EXPONENT INC | $437,938 | +30.5% | 4,393 | +29.7% | 0.02% | +14.3% |
| OXM | Buy | OXFORD INDS INC | $437,037 | +26.4% | 4,139 | +11.6% | 0.02% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $418,683 | -6.7% | 6,514 | -4.7% | 0.02% | -17.9% |
| TTC | Buy | TORO CO | $421,852 | -1.3% | 3,795 | +0.5% | 0.02% | -14.8% |
| SNA | Buy | SNAP ON INC | $415,285 | +15.4% | 1,682 | +6.8% | 0.02% | +4.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $422,643 | +28.4% | 8,292 | +31.0% | 0.02% | +15.0% |
| NWS | Sell | NEWS CORP NEWcl b | $420,078 | -41.9% | 24,101 | -38.6% | 0.02% | -48.9% |
| CHE | Buy | CHEMED CORP NEW | $412,454 | +11.6% | 767 | +5.9% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $424,825 | +12.3% | 945 | -0.3% | 0.02% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $417,316 | +6.6% | 7,961 | +2.8% | 0.02% | -4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $424,268 | +13.3% | 5,265 | +5.6% | 0.02% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $420,620 | +11.9% | 2,587 | +1.9% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $408,184 | +16.1% | 2,590 | +10.4% | 0.02% | +4.5% |
| WING | Buy | WINGSTOP INC | $425,538 | +34.4% | 2,318 | +0.7% | 0.02% | +15.0% |
| PVH | Buy | PVH CORPORATION | $423,153 | +27.8% | 4,746 | +1.2% | 0.02% | +9.5% |
| NI | Sell | NISOURCE INC | $401,142 | -2.2% | 14,347 | -4.1% | 0.02% | -12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $403,107 | +84.4% | 2,671 | +39.8% | 0.02% | +57.1% |
| ALLE | Buy | ALLEGION PLC | $400,719 | +3.3% | 3,755 | +1.9% | 0.02% | -8.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $399,572 | -13.2% | 13,736 | -1.9% | 0.02% | -24.1% |
| KEY | Sell | KEYCORP | $392,098 | -47.1% | 31,318 | -26.4% | 0.02% | -52.2% |
| EAT | Buy | BRINKER INTL INC | $397,290 | +20.3% | 10,455 | +1.0% | 0.02% | +4.8% |
| SON | Buy | SONOCO PRODS CO | $399,855 | +1.2% | 6,555 | +0.7% | 0.02% | -12.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $403,962 | -23.0% | 14,209 | -3.1% | 0.02% | -33.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $405,549 | +19.2% | 1,601 | +17.5% | 0.02% | +4.8% |
| WYNN | Buy | WYNN RESORTS LTD | $404,078 | +48.5% | 3,611 | +9.4% | 0.02% | +29.4% |
| TRGP | Buy | TARGA RES CORP | $405,237 | +15.4% | 5,555 | +16.3% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $399,673 | -42.1% | 17,728 | -21.0% | 0.02% | -48.8% |
| NRG | Buy | NRG ENERGY INC | $381,937 | +11.2% | 11,138 | +3.2% | 0.02% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $383,095 | – | 12,085 | +100.0% | 0.02% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $389,722 | +9.4% | 4,083 | +0.3% | 0.02% | -4.5% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $385,953 | – | 12,016 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $373,945 | – | 7,399 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $379,535 | -1.2% | 1,281 | +0.2% | 0.02% | -12.5% |
| HSIC | Buy | HENRY SCHEIN INC | $375,899 | +6.9% | 4,610 | +4.7% | 0.02% | -4.5% |
| JBL | Buy | JABIL INC | $380,291 | +31.0% | 4,314 | +1.4% | 0.02% | +16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $381,589 | +12.3% | 4,906 | -1.8% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $389,496 | – | 3,131 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC | $373,926 | +15.1% | 3,070 | +3.0% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $367,804 | -17.3% | 11,303 | -14.4% | 0.02% | -28.6% |
| ADC | Sell | AGREE RLTY CORP | $368,161 | -5.9% | 5,366 | -2.7% | 0.02% | -16.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $368,282 | +8.2% | 12,313 | +4.1% | 0.02% | -4.8% |
| Buy | R1 RCM INC | $359,070 | +43.0% | 23,938 | +4.4% | 0.02% | +25.0% | |
| FERG | Buy | FERGUSON PLC NEW | $360,201 | +14.9% | 2,694 | +9.1% | 0.02% | +5.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $368,185 | +1.1% | 4,633 | +0.8% | 0.02% | -13.0% |
| ENSG | Sell | ENSIGN GROUP INC | $370,409 | +0.2% | 3,877 | -0.7% | 0.02% | -13.0% |
| INVH | Buy | INVITATION HOMES INC | $359,770 | +33.3% | 11,520 | +26.5% | 0.02% | +17.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $365,620 | +19.6% | 6,462 | +10.7% | 0.02% | +5.3% |
| RPM | Buy | RPM INTL INC | $359,516 | -9.5% | 4,121 | +1.1% | 0.02% | -20.0% |
| E | Buy | ENI S P Asponsored adr | $359,324 | +5.5% | 12,833 | +8.0% | 0.02% | -4.8% |
| WAB | Buy | WABTEC | $361,441 | +8.4% | 3,576 | +7.1% | 0.02% | -4.8% |
| FOXA | Buy | FOX CORP | $365,118 | +19.7% | 10,723 | +6.8% | 0.02% | +5.3% |
| COKE | Buy | COCA COLA CONS INC | $368,135 | +6.8% | 688 | +2.2% | 0.02% | -4.8% |
| PTC | Buy | PTC INC | $364,814 | +13.5% | 2,845 | +6.2% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $360,569 | +18.7% | 76,554 | +3.1% | 0.02% | +5.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $356,442 | +10.9% | 18,158 | +1.3% | 0.02% | 0.0% |
| IUSB | ISHARES TRcore total usd | $355,632 | +2.8% | 7,706 | 0.0% | 0.02% | -4.8% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $361,477 | -15.1% | 30,048 | -1.3% | 0.02% | -23.1% |
| FFBC | Sell | FIRST FINL BANCORP OH | $339,002 | -10.3% | 15,572 | -0.1% | 0.02% | -17.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $344,550 | +30.5% | 12,602 | +31.2% | 0.02% | +18.8% |
| TPR | Buy | TAPESTRY INC | $346,734 | +16.6% | 8,043 | +3.0% | 0.02% | +5.6% |
| CSL | Sell | CARLISLE COS INC | $336,392 | -10.2% | 1,488 | -6.4% | 0.02% | -17.4% |
| LNTH | New | LANTHEUS HLDGS INC | $353,687 | – | 4,284 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $337,953 | +46.5% | 4,655 | +6.4% | 0.02% | +35.7% |
| MELI | New | MERCADOLIBRE INC | $353,240 | – | 268 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL | $335,567 | +3.9% | 3,079 | -2.5% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $344,920 | +23.2% | 4,281 | +12.9% | 0.02% | +11.8% |
| AEG | Sell | AEGON N V | $347,797 | -14.9% | 80,883 | -0.2% | 0.02% | -24.0% |
| RGEN | Buy | REPLIGEN CORP | $348,168 | +10.1% | 2,068 | +10.8% | 0.02% | -5.0% |
| MMS | Buy | MAXIMUS INC | $349,822 | +10.3% | 4,445 | +2.8% | 0.02% | -5.0% |
| RDY | New | DR REDDYS LABS LTDadr | $343,914 | – | 6,041 | +100.0% | 0.02% | – |
| IYW | ISHARES TRu.s. tech etf | $347,064 | +24.7% | 3,738 | 0.0% | 0.02% | +11.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $338,901 | -6.7% | 2,244 | -23.1% | 0.02% | -17.4% |
| MASI | Buy | MASIMO CORP | $340,476 | +27.4% | 1,845 | +2.2% | 0.02% | +11.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $343,454 | -23.5% | 4,140 | -5.2% | 0.02% | -32.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $335,618 | -6.0% | 2,112 | -6.0% | 0.02% | -13.6% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $338,669 | -10.3% | 8,969 | +0.6% | 0.02% | -17.4% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $339,663 | -7.3% | 19,332 | 0.0% | 0.02% | -17.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $350,399 | +63.4% | 3,962 | +34.2% | 0.02% | +46.2% |
| UVV | Sell | UNIVERSAL CORP VA | $340,188 | -4.3% | 6,432 | -4.4% | 0.02% | -13.6% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $349,165 | – | 12,804 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $338,650 | -9.2% | 10,956 | +1.8% | 0.02% | -17.4% |
| HUBS | New | HUBSPOT INC | $321,563 | – | 750 | +100.0% | 0.02% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $323,550 | +11.9% | 3,394 | +4.0% | 0.02% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $334,774 | +8.4% | 5,489 | +1.9% | 0.02% | -5.3% |
| HOPE | Sell | HOPE BANCORP INC | $330,945 | -24.8% | 33,682 | -1.9% | 0.02% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $333,879 | +13.2% | 4,892 | -2.4% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $333,750 | +8.3% | 7,954 | +10.8% | 0.02% | -5.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $319,735 | -0.5% | 5,538 | +9.1% | 0.02% | -10.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $328,127 | – | 15,588 | +100.0% | 0.02% | – | |
| NATI | Buy | NATIONAL INSTRS CORP | $335,089 | +64.3% | 6,407 | +15.9% | 0.02% | +38.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $334,797 | -36.8% | 18,830 | -12.9% | 0.02% | -45.5% |
| THG | Buy | HANOVER INS GROUP INC | $330,888 | +14.1% | 2,575 | +19.9% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $330,599 | -12.8% | 34,366 | +0.9% | 0.02% | -25.0% |
| AROC | Sell | ARCHROCK INC | $317,926 | +8.5% | 32,541 | -0.2% | 0.02% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $334,276 | – | 7,720 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORP | $334,112 | -2.3% | 6,906 | +4.8% | 0.02% | -14.3% | |
| UDR | Buy | UDR INC | $320,687 | +26.7% | 7,810 | +19.5% | 0.02% | +12.5% |
| RGLD | Buy | ROYAL GOLD INC | $325,118 | +37.8% | 2,507 | +19.8% | 0.02% | +20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $328,570 | +0.1% | 67,468 | -3.2% | 0.02% | -10.0% |
| CW | Buy | CURTISS WRIGHT CORP | $326,610 | +8.2% | 1,853 | +2.5% | 0.02% | -5.3% |
| SYNA | New | SYNAPTICS INC | $321,112 | – | 2,889 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $334,606 | +36.5% | 7,165 | +35.7% | 0.02% | +20.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $321,265 | +6.1% | 8,704 | +0.0% | 0.02% | -5.3% |
| New | SITIO ROYALTIES CORP | $330,322 | – | 14,616 | +100.0% | 0.02% | – | |
| CIEN | Sell | CIENA CORP | $320,950 | +2.5% | 6,111 | -0.5% | 0.02% | -5.3% |
| BLD | Buy | TOPBUILD CORP | $316,581 | +35.3% | 1,521 | +1.7% | 0.02% | +13.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $306,667 | -2.4% | 2,069 | -1.4% | 0.02% | -15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $301,455 | -8.1% | 11,794 | -4.7% | 0.02% | -15.0% |
| POWI | New | POWER INTEGRATIONS INC | $302,842 | – | 3,578 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $310,767 | -54.3% | 5,720 | -43.0% | 0.02% | -59.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $307,847 | +15.2% | 3,885 | +10.6% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $310,580 | -17.4% | 5,236 | -13.3% | 0.02% | -26.1% |
| EFV | Buy | ISHARES TReafe value etf | $312,865 | +19.8% | 6,441 | +13.1% | 0.02% | +6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $308,070 | +42.0% | 3,175 | +28.2% | 0.02% | +30.8% |
| New | ATLASSIAN CORPORATIONcl a | $316,108 | – | 1,847 | +100.0% | 0.02% | – | |
| VFC | Sell | V F CORP | $311,828 | -37.0% | 13,611 | -24.1% | 0.02% | -45.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $302,186 | -51.8% | 994 | -50.8% | 0.02% | -56.4% |
| WPC | Buy | WP CAREY INC | $315,067 | +7.1% | 4,068 | +8.1% | 0.02% | -5.6% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $305,020 | +7.0% | 7,465 | +1.2% | 0.02% | -5.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $315,271 | +36.7% | 11,296 | +31.7% | 0.02% | +21.4% |
| ICLR | Buy | ICON PLC | $313,123 | +39.9% | 1,466 | +27.3% | 0.02% | +21.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $305,079 | +25.5% | 2,040 | +8.4% | 0.02% | +13.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $303,021 | -13.7% | 2,494 | -2.5% | 0.02% | -22.7% |
| SLGN | Buy | SILGAN HLDGS INC | $300,015 | +7.9% | 5,590 | +4.2% | 0.02% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $303,755 | +43.9% | 11,554 | +50.7% | 0.02% | +30.8% |
| CCJ | Buy | CAMECO CORP | $303,127 | +15.5% | 11,583 | +0.1% | 0.02% | +6.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $300,238 | +19.6% | 4,514 | +4.9% | 0.02% | +6.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $308,557 | -22.3% | 6,138 | -3.8% | 0.02% | -32.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,189 | -77.0% | 3,936 | -75.2% | 0.02% | -79.5% |
| CSGP | Sell | COSTAR GROUP INC | $311,615 | -22.0% | 4,526 | -12.4% | 0.02% | -32.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $312,212 | +84.6% | 72,947 | +54.0% | 0.02% | +70.0% |
| JD | Sell | JD.COM INCspon adr cl a | $313,638 | -55.4% | 7,146 | -43.0% | 0.02% | -61.4% |
| EVRG | Buy | EVERGY INC | $293,609 | +4.7% | 4,804 | +7.8% | 0.02% | -5.9% |
| Buy | NATWEST GROUP PLCspons adr | $282,203 | +60.8% | 42,758 | +57.4% | 0.02% | +45.5% | |
| MCY | New | MERCURY GENL CORP NEW | $291,088 | – | 9,171 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $295,564 | -57.1% | 896 | -55.0% | 0.02% | -62.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $297,601 | +12.8% | 5,594 | +2.4% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC | $286,257 | +32.9% | 3,086 | +9.1% | 0.02% | +23.1% |
| PEN | Buy | PENUMBRA INC | $297,362 | +37.0% | 1,067 | +9.3% | 0.02% | +23.1% |
| DVA | Buy | DAVITA INC | $298,404 | +19.5% | 3,679 | +10.0% | 0.02% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $283,454 | – | 1,942 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $282,397 | +23.3% | 1,670 | +5.4% | 0.02% | +14.3% |
| LSI | Buy | LIFE STORAGE INC | $288,660 | +43.0% | 2,202 | +7.5% | 0.02% | +23.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $298,072 | +0.0% | 28,911 | -2.8% | 0.02% | -15.8% |
| SVC | Buy | SERVICE PPTYS TR | $294,557 | +51.0% | 29,574 | +10.5% | 0.02% | +33.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $289,790 | – | 3,575 | +100.0% | 0.02% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $288,984 | +53.7% | 13,348 | +27.3% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $284,719 | -2.7% | 8,191 | +3.8% | 0.02% | -11.1% |
| GOVT | ISHARES TRus treas bd etf | $296,482 | +2.9% | 12,681 | 0.0% | 0.02% | -11.1% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $288,466 | +6.8% | 10,865 | +10.1% | 0.02% | -5.9% |
| AIZ | Buy | ASSURANT INC | $287,897 | +34.4% | 2,398 | +40.0% | 0.02% | +23.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $298,764 | -2.5% | 1,094 | +1.3% | 0.02% | -15.8% |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $293,402 | -0.6% | 3,958 | 0.0% | 0.02% | -11.1% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $292,428 | +22.6% | 3,542 | +7.5% | 0.02% | +6.7% |
| NSIT | New | INSIGHT ENTERPRISES INC | $297,071 | – | 2,078 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $288,965 | +6.5% | 3,427 | +7.2% | 0.02% | -5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $295,053 | +6.4% | 21,937 | -3.1% | 0.02% | -5.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $291,294 | +15.5% | 1,454 | +6.2% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $291,393 | -3.7% | 4,032 | +7.0% | 0.02% | -15.8% |
| EEFT | New | EURONET WORLDWIDE INC | $292,619 | – | 2,615 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $264,721 | -4.2% | 17,336 | +0.7% | 0.02% | -11.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $273,093 | +22.1% | 7,024 | +1.9% | 0.02% | +7.1% |
| MTH | New | MERITAGE HOMES CORP | $271,233 | – | 2,323 | +100.0% | 0.02% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $276,762 | +11.2% | 4,419 | +11.2% | 0.02% | 0.0% |
| ATNI | Sell | ATN INTL INC | $277,397 | -14.6% | 6,779 | -5.5% | 0.02% | -25.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $271,223 | – | 3,055 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $275,850 | -2.8% | 2,567 | +0.3% | 0.02% | -16.7% |
| SQ | Buy | BLOCK INCcl a | $280,435 | +15.1% | 4,085 | +5.3% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $274,949 | -16.9% | 1,699 | -13.0% | 0.02% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $270,768 | -17.3% | 1,209 | +2.7% | 0.02% | -25.0% |
| EGP | EASTGROUP PPTYS INC | $279,060 | +11.7% | 1,688 | 0.0% | 0.02% | -6.2% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $277,295 | +28.3% | 1,895 | +39.6% | 0.02% | +15.4% |
| RH | Buy | RH | $273,507 | -7.9% | 1,123 | +1.1% | 0.02% | -16.7% |
| HI | Buy | HILLENBRAND INC | $266,833 | +17.3% | 5,614 | +5.3% | 0.02% | +7.1% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $273,922 | +2.4% | 55,562 | +15.1% | 0.02% | -11.8% |
| BLMN | New | BLOOMIN BRANDS INC | $266,529 | – | 10,391 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $268,367 | +10.1% | 1,068 | +4.8% | 0.02% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $273,358 | +0.1% | 8,437 | +4.8% | 0.02% | -11.8% |
| FIVE | Buy | FIVE BELOW INC | $277,442 | +20.5% | 1,347 | +3.5% | 0.02% | +7.1% |
| SLP | New | SIMULATIONS PLUS INC | $263,288 | – | 5,992 | +100.0% | 0.02% | – |
| CASY | Buy | CASEYS GEN STORES INC | $266,795 | +0.6% | 1,240 | +4.9% | 0.02% | -6.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $263,029 | +12.3% | 2,162 | +6.1% | 0.02% | 0.0% |
| SE | New | SEA LTDsponsord ads | $267,007 | – | 3,085 | +100.0% | 0.02% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $274,163 | -66.6% | 2,183 | -61.3% | 0.02% | -70.6% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $263,611 | +27.2% | 43,572 | +1.3% | 0.02% | +15.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $264,870 | – | 9,917 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $276,918 | +14.4% | 2,956 | +2.3% | 0.02% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $272,847 | +15.9% | 1,621 | +0.7% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,808 | +10.2% | 1,100 | -3.4% | 0.02% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $277,897 | +16.8% | 1,906 | +9.4% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $276,937 | +26.2% | 2,086 | +35.0% | 0.02% | +7.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $272,967 | -24.5% | 3,663 | -14.6% | 0.02% | -31.8% |
| STBA | Buy | S & T BANCORP INC | $271,005 | -7.3% | 8,617 | +0.7% | 0.02% | -16.7% |
| IPAR | New | INTER PARFUMS INC | $266,558 | – | 1,874 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $278,806 | – | 11,854 | +100.0% | 0.02% | – | |
| CRNC | New | CERENCE INC | $250,085 | – | 8,903 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $254,940 | – | 2,674 | +100.0% | 0.01% | – | |
| ROG | New | ROGERS CORP | $260,834 | – | 1,596 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $256,739 | +28.0% | 3,494 | +2.8% | 0.01% | +16.7% |
| AAON | New | AAON INC | $246,463 | – | 2,549 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $262,627 | -1.8% | 3,638 | -5.0% | 0.01% | -17.6% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $259,808 | -1.3% | 9,200 | 0.0% | 0.01% | -12.5% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $247,234 | +0.4% | 4,248 | +4.6% | 0.01% | -6.7% |
| LEA | Buy | LEAR CORP | $258,893 | +22.1% | 1,856 | +8.6% | 0.01% | +7.7% |
| QGEN | Buy | QIAGEN NV | $251,972 | -0.8% | 5,486 | +7.7% | 0.01% | -12.5% |
| SNOW | New | SNOWFLAKE INCcl a | $252,573 | – | 1,637 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $247,529 | – | 11,556 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $255,622 | – | 2,073 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $261,081 | +34.4% | 32,758 | +5.7% | 0.01% | +16.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $251,604 | – | 3,856 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $252,764 | -4.1% | 2,433 | +0.3% | 0.01% | -12.5% |
| MMSI | New | MERIT MED SYS INC | $253,427 | – | 3,427 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $250,673 | +43.0% | 11,038 | +4.3% | 0.01% | +27.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $259,019 | – | 7,916 | +100.0% | 0.01% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $262,726 | -43.0% | 8,778 | -6.4% | 0.01% | -51.7% |
| JCOM | Buy | ZIFF DAVIS INC | $250,619 | +2.4% | 3,211 | +3.8% | 0.01% | -6.7% |
| ZEUS | New | OLYMPIC STEEL INC | $245,596 | – | 4,704 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $245,860 | – | 766 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $257,053 | +26.9% | 2,033 | +8.8% | 0.01% | +7.7% |
| HRB | Sell | BLOCK H & R INC | $257,583 | -5.4% | 7,307 | -2.1% | 0.01% | -17.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $247,243 | – | 2,551 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $256,264 | – | 1,867 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $261,639 | -0.0% | 8,133 | +4.2% | 0.01% | -12.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $252,023 | +12.0% | 3,442 | -1.9% | 0.01% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $259,108 | -25.3% | 6,573 | -10.3% | 0.01% | -36.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $258,516 | -2.3% | 2,672 | -4.1% | 0.01% | -12.5% |
| BCPC | Buy | BALCHEM CORP | $257,766 | +19.5% | 2,038 | +15.4% | 0.01% | +7.7% |
| TWLO | New | TWILIO INCcl a | $253,461 | – | 3,804 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $233,618 | – | 15,170 | +100.0% | 0.01% | – |
| VMI | Buy | VALMONT INDS INC | $236,267 | -1.4% | 740 | +2.1% | 0.01% | -13.3% |
| IDCC | New | INTERDIGITAL INC | $233,207 | – | 3,199 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $234,230 | +17.1% | 1,648 | +3.8% | 0.01% | +8.3% |
| AVA | Buy | AVISTA CORP | $243,281 | +7.7% | 5,731 | +12.5% | 0.01% | -7.1% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $240,153 | +16.8% | 12,521 | +30.1% | 0.01% | 0.0% |
| VRTV | Sell | VERITIV CORP | $241,630 | +10.2% | 1,788 | -0.8% | 0.01% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $234,095 | -13.9% | 5,363 | -5.8% | 0.01% | -23.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $232,050 | – | 1,105 | +100.0% | 0.01% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $235,981 | -22.2% | 7,783 | -3.3% | 0.01% | -31.6% |
| Buy | SPX TECHNOLOGIES INC | $243,007 | +8.6% | 3,443 | +1.0% | 0.01% | -7.1% | |
| HAS | Sell | HASBRO INC | $228,723 | -17.8% | 4,260 | -6.6% | 0.01% | -23.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $242,289 | +4.0% | 23,230 | +6.2% | 0.01% | -7.1% |
| CPE | Buy | CALLON PETE CO DEL | $230,101 | -5.6% | 6,881 | +4.7% | 0.01% | -13.3% |
| DKS | New | DICKS SPORTING GOODS INC | $241,781 | – | 1,704 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $228,939 | -0.5% | 2,528 | -6.9% | 0.01% | -7.1% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $229,749 | +7.5% | 8,525 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $239,906 | +38.2% | 22,870 | +42.1% | 0.01% | +18.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $227,203 | +30.5% | 16,905 | +35.6% | 0.01% | +18.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $231,065 | -21.1% | 24,819 | -8.8% | 0.01% | -27.8% |
| MGA | Sell | MAGNA INTL INC | $230,511 | -5.2% | 4,303 | -0.6% | 0.01% | -13.3% |
| SPSC | New | SPS COMM INC | $234,694 | – | 1,541 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $241,335 | – | 1,657 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $227,170 | -1.4% | 14,207 | +1.4% | 0.01% | -7.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $227,488 | +155.2% | 41,137 | +86.9% | 0.01% | +116.7% |
| SPTN | Sell | SPARTANNASH CO | $236,617 | -19.9% | 9,541 | -2.3% | 0.01% | -27.8% |
| DTM | Buy | DT MIDSTREAM INC | $236,291 | -10.2% | 4,786 | +0.5% | 0.01% | -18.8% |
| SCCO | New | SOUTHERN COPPER CORP | $238,053 | – | 3,122 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $244,865 | +10.5% | 11,105 | +1.6% | 0.01% | -7.1% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $238,162 | – | 3,415 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $237,347 | – | 1,378 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $238,893 | +4.7% | 9,153 | +0.5% | 0.01% | -7.1% |
| TFSL | New | TFS FINL CORP | $229,702 | – | 18,187 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $227,694 | +12.1% | 1,779 | +3.6% | 0.01% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $232,284 | +4.3% | 8,459 | +0.3% | 0.01% | -7.1% |
| AIR | New | AAR CORP | $243,784 | – | 4,469 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $237,715 | – | 2,705 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,786 | +2.3% | 5,226 | -1.1% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $239,484 | -16.8% | 13,693 | -1.7% | 0.01% | -27.8% |
| SM | Sell | SM ENERGY CO | $226,374 | -26.9% | 8,062 | -9.3% | 0.01% | -36.8% |
| SGEN | New | SEAGEN INC | $212,796 | – | 1,051 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $215,418 | -5.6% | 6,699 | +0.4% | 0.01% | -14.3% |
| R | New | RYDER SYS INC | $217,835 | – | 2,441 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $224,385 | -6.4% | 7,495 | -4.3% | 0.01% | -20.0% |
| SR | Buy | SPIRE INC | $218,206 | +4.5% | 3,111 | +2.6% | 0.01% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $217,412 | -27.6% | 3,726 | -15.6% | 0.01% | -36.8% |
| GTY | New | GETTY RLTY CORP NEW | $210,956 | – | 5,855 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $220,743 | -22.2% | 7,160 | -5.2% | 0.01% | -33.3% |
| MYRG | New | MYR GROUP INC DEL | $223,794 | – | 1,776 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $212,365 | – | 3,312 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $223,438 | – | 7,862 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $219,781 | -19.0% | 4,489 | -0.3% | 0.01% | -29.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $212,710 | -5.7% | 3,363 | +2.4% | 0.01% | -14.3% |
| TECH | Buy | BIO-TECHNE CORP | $224,722 | -6.3% | 3,029 | +4.7% | 0.01% | -20.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $218,722 | – | 966 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $213,801 | +2.0% | 2,379 | +2.4% | 0.01% | -7.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $212,264 | – | 5,415 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $226,664 | – | 1,075 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $216,234 | -7.6% | 1,227 | +1.2% | 0.01% | -20.0% |
| CAR | New | AVIS BUDGET GROUP | $210,579 | – | 1,081 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $217,849 | -2.7% | 1,714 | +7.9% | 0.01% | -14.3% |
| DDS | Buy | DILLARDS INCcl a | $214,453 | -3.7% | 697 | +1.2% | 0.01% | -14.3% |
| ATR | New | APTARGROUP INC | $212,506 | – | 1,798 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $225,597 | +1.6% | 2,052 | 0.0% | 0.01% | -14.3% | |
| COWZ | PACER FDS TRus cash cows 100 | $219,026 | +1.6% | 4,663 | 0.0% | 0.01% | -7.7% | |
| VMW | New | VMWARE INC | $224,605 | – | 1,799 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $215,619 | – | 1,211 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $220,098 | – | 5,191 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $215,729 | -21.1% | 5,912 | -1.4% | 0.01% | -29.4% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $212,915 | – | 8,568 | +100.0% | 0.01% | – |
| HSTM | Sell | HEALTHSTREAM INC | $218,778 | +8.2% | 8,073 | -0.8% | 0.01% | -7.7% |
| New | ASPEN TECHNOLOGY INC | $225,895 | – | 987 | +100.0% | 0.01% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $214,569 | +2.6% | 4,860 | +6.3% | 0.01% | -7.7% |
| PNR | New | PENTAIR PLC | $218,537 | – | 3,954 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $215,571 | – | 2,181 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $217,727 | – | 7,846 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $216,672 | – | 18,841 | +100.0% | 0.01% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $211,993 | +25.2% | 13,633 | +10.4% | 0.01% | +9.1% |
| WIRE | New | ENCORE WIRE CORP | $202,566 | – | 1,093 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $208,481 | – | 4,497 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $208,257 | – | 2,350 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $199,010 | +3.3% | 17,156 | +16.2% | 0.01% | -8.3% |
| XRAY | New | DENTSPLY SIRONA INC | $203,241 | – | 5,174 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $193,883 | +61.1% | 74,001 | +77.1% | 0.01% | +57.1% |
| CEVA | New | CEVA INC | $203,181 | – | 6,677 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $206,620 | – | 1,337 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $201,932 | -8.3% | 71,607 | -11.6% | 0.01% | -21.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $208,586 | -22.1% | 11,601 | -0.0% | 0.01% | -35.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $208,013 | -6.8% | 5,417 | +1.6% | 0.01% | -21.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $198,681 | +9.9% | 18,904 | +9.7% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $195,191 | -17.4% | 17,092 | -7.9% | 0.01% | -26.7% |
| AEIS | New | ADVANCED ENERGY INDS | $200,900 | – | 2,050 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $204,604 | – | 7,007 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $203,456 | – | 7,639 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $201,070 | -31.7% | 5,623 | -5.3% | 0.01% | -38.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $202,646 | +26.4% | 53,328 | +24.7% | 0.01% | +10.0% |
| MTRN | New | MATERION CORP | $204,508 | – | 1,763 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $203,566 | -13.5% | 5,770 | -12.6% | 0.01% | -26.7% |
| GNTX | New | GENTEX CORP | $201,900 | – | 7,203 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $205,612 | – | 3,258 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $201,847 | – | 1,126 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $201,033 | – | 7,410 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $202,684 | -5.6% | 544 | -4.1% | 0.01% | -15.4% |
| PLXS | Sell | PLEXUS CORP | $200,019 | -7.2% | 2,050 | -2.1% | 0.01% | -15.4% |
| HLIT | Sell | HARMONIC INC | $179,092 | +0.3% | 12,275 | -10.0% | 0.01% | -9.1% |
| CII | BLACKROCK ENHANCD CAP & INM | $179,300 | +4.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PLAB | Sell | PHOTRONICS INC | $183,060 | -2.1% | 11,041 | -0.6% | 0.01% | -16.7% |
| NOV | New | NOV INC | $186,303 | – | 10,065 | +100.0% | 0.01% | – |
| RC | Sell | READY CAPITAL CORP | $161,995 | -22.9% | 15,929 | -15.5% | 0.01% | -30.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $170,971 | +19.1% | 34,821 | +12.5% | 0.01% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $160,074 | +124.9% | 25,090 | +74.8% | 0.01% | +125.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $162,919 | – | 14,777 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $165,702 | -3.8% | 17,424 | +1.6% | 0.01% | -18.2% |
| CLDT | Sell | CHATHAM LODGING TR | $164,189 | -16.3% | 15,652 | -2.2% | 0.01% | -25.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $164,209 | – | 12,328 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $169,406 | +3.7% | 18,255 | +3.8% | 0.01% | -10.0% |
| EGHT | Sell | 8X8 INC NEW | $156,492 | -10.5% | 37,528 | -7.3% | 0.01% | -18.2% |
| SPNT | Buy | SIRIUSPOINT LTD | $141,348 | +63.9% | 17,386 | +19.0% | 0.01% | +60.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $142,144 | – | 13,125 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $149,296 | +8.2% | 12,079 | +3.2% | 0.01% | -11.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $150,530 | +16.9% | 12,746 | +13.8% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $142,693 | -40.2% | 12,196 | -13.9% | 0.01% | -46.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $150,509 | +7.8% | 10,204 | -7.1% | 0.01% | -11.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $146,578 | +10.6% | 32,645 | +14.7% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $143,002 | -32.7% | 19,889 | -3.0% | 0.01% | -38.5% |
| OIS | Sell | OIL STS INTL INC | $137,961 | +11.4% | 16,562 | -0.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $148,346 | +5.9% | 13,462 | -2.4% | 0.01% | -11.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $137,661 | -13.0% | 13,483 | -1.9% | 0.01% | -20.0% |
| AKR | New | ACADIA RLTY TR | $147,019 | – | 10,539 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $141,474 | -17.0% | 14,091 | -6.8% | 0.01% | -27.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $151,480 | -1.1% | 21,640 | +2.0% | 0.01% | -20.0% |
| CENX | Buy | CENTURY ALUM CO | $122,300 | +26.6% | 12,230 | +3.6% | 0.01% | +16.7% |
| COTY | New | COTY INC | $133,577 | – | 11,076 | +100.0% | 0.01% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $127,097 | -10.9% | 14,542 | -0.3% | 0.01% | -22.2% |
| GNW | Buy | GENWORTH FINL INC | $125,585 | +5.6% | 25,017 | +11.2% | 0.01% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $135,800 | – | 11,528 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $131,417 | – | 19,762 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $121,297 | -5.2% | 24,455 | +2.4% | 0.01% | -12.5% |
| VGR | VECTOR GROUP LTD | $120,592 | +1.3% | 10,041 | 0.0% | 0.01% | 0.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $133,433 | +27.3% | 31,031 | +41.8% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $119,458 | -12.1% | 17,213 | +9.5% | 0.01% | -12.5% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $125,541 | – | 56,045 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $122,412 | -21.7% | 18,216 | -0.7% | 0.01% | -30.0% |
| EC | New | ECOPETROL S Asponsored ads | $105,811 | – | 10,020 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $99,989 | +6.4% | 12,076 | +6.4% | 0.01% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $108,116 | – | 12,871 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $100,544 | -41.0% | 37,941 | +16.2% | 0.01% | -45.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $103,405 | -38.8% | 16,492 | -6.4% | 0.01% | -40.0% |
| Buy | MASTERBRAND INC | $95,034 | +16.1% | 11,820 | +9.0% | 0.01% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $97,191 | +4.7% | 10,823 | +0.7% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $97,120 | -35.6% | 19,424 | -24.7% | 0.01% | -44.4% |
| CFFN | Sell | CAPITOL FED FINL INC | $83,156 | -37.2% | 12,356 | -19.3% | 0.01% | -37.5% |
| RES | New | RPC INC | $94,918 | – | 12,343 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $82,658 | – | 10,167 | +100.0% | 0.01% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $92,415 | +58.4% | 17,704 | +31.4% | 0.01% | +25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $95,332 | -26.0% | 16,296 | -26.1% | 0.01% | -37.5% |
| HBI | New | HANESBRANDS INC | $70,195 | – | 13,345 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $80,459 | +3.4% | 10,302 | 0.0% | 0.00% | -20.0% | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $64,584 | +117.5% | 23,657 | +92.8% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,019 | -53.7% | 17,889 | -31.9% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $68,367 | -19.3% | 17,575 | -21.2% | 0.00% | -20.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $79,916 | – | 15,050 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $45,607 | – | 10,631 | +100.0% | 0.00% | – |
| PRTG | PORTAGE BIOTECH INC | $31,209 | -41.6% | 10,100 | 0.0% | 0.00% | -33.3% | |
| LU | New | LUFAX HOLDING LTD | $45,180 | – | 22,147 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $27,815 | – | 10,781 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $34,046 | -3.7% | 11,090 | +2.5% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $13,823 | – | 10,799 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $10,660 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $19,898 | – | 22,362 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,210 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,035 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -25,992 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -12,968 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,453 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,385 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,345 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -10,141 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,621 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,813 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,701 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -11,812 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,799 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,527 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,377 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,497 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,329 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -999 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,686 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,915 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,637 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -881 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,575 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,088 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,444 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,178 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,505 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,739 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,787 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,935 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,945 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,705 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,068 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,217 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,349 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,750 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -10,564 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -19,724 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -11,464 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -14,245 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,547 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -20,181 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,773 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,389 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,663 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,262 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -32,318 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -16,863 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -23,545 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -65,261 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,215 | -100.0% | -0.33% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -114,949 | -100.0% | -0.34% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -144,401 | -100.0% | -0.41% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -64,041 | -100.0% | -0.42% | – |
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 2023-05-15
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.