$2.14 Billion is the total value of ADVISOR PARTNERS II, LLC's 1081 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $152,591,672 | +27.3% | 786,632 | +8.2% | 7.14% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $121,563,301 | +28.1% | 356,972 | +8.4% | 5.69% | +8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $53,759,701 | +50.6% | 127,085 | -1.1% | 2.52% | +27.9% |
| AMZN | Buy | AMAZON COM INC | $44,649,135 | +42.6% | 342,506 | +13.0% | 2.09% | +21.0% |
| FB | Buy | META PLATFORMS INCcl a | $27,977,168 | +50.6% | 97,488 | +11.2% | 1.31% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,074,933 | +25.9% | 215,549 | +8.2% | 1.22% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,060,309 | +13.6% | 54,220 | +11.7% | 1.22% | -3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,743,966 | +10.8% | 75,496 | +0.3% | 1.20% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,510,464 | +18.9% | 213,120 | +3.0% | 1.19% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,619,878 | +32.3% | 169,280 | +18.6% | 1.15% | +12.4% |
| LLY | Buy | LILLY ELI & CO | $22,895,911 | +46.6% | 48,821 | +7.3% | 1.07% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,475,672 | +22.1% | 129,747 | +14.4% | 1.00% | +3.7% |
| V | Buy | VISA INC | $20,187,266 | +14.6% | 85,006 | +8.8% | 0.94% | -2.7% |
| TSLA | Sell | TESLA INC | $18,959,739 | +6.3% | 72,429 | -15.7% | 0.89% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,706,786 | +7.8% | 165,098 | +10.2% | 0.83% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,532,363 | +3.2% | 115,554 | +1.1% | 0.82% | -12.4% |
| MRK | Buy | MERCK & CO INC | $16,649,325 | +28.7% | 144,287 | +18.7% | 0.78% | +9.3% |
| HD | Buy | HOME DEPOT INC | $16,316,744 | +13.6% | 52,526 | +8.0% | 0.76% | -3.5% |
| AVGO | Buy | BROADCOM INC | $16,060,328 | +58.3% | 18,515 | +17.0% | 0.75% | +34.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,834,011 | +16.4% | 40,266 | +7.5% | 0.74% | -1.2% |
| KO | Buy | COCA COLA CO | $15,407,454 | +0.4% | 255,853 | +3.4% | 0.72% | -14.8% |
| NFLX | Buy | NETFLIX INC | $14,879,312 | +33.5% | 33,779 | +4.7% | 0.70% | +13.3% |
| ORCL | Buy | ORACLE CORP | $14,798,744 | +45.6% | 124,265 | +13.6% | 0.69% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,424,094 | +14.9% | 24,944 | +6.0% | 0.63% | -2.5% |
| PEP | Sell | PEPSICO INC | $13,410,650 | +1.3% | 72,404 | -0.3% | 0.63% | -14.0% |
| MUB | Buy | ISHARES TRnational mun etf | $11,748,411 | +58.4% | 110,076 | +59.9% | 0.55% | +34.5% |
| DIMENSIONAL ETF TRUSTus mktwide value | $11,706,600 | +2.9% | 339,414 | 0.0% | 0.55% | -12.6% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,661,678 | +32.7% | 23,849 | +4.6% | 0.55% | +12.8% |
| WMT | Buy | WALMART INC | $11,508,551 | +8.3% | 73,219 | +1.6% | 0.54% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $11,259,638 | +5.2% | 37,732 | -1.5% | 0.53% | -10.7% |
| ABBV | Sell | ABBVIE INC | $10,673,227 | -16.1% | 79,225 | -0.8% | 0.50% | -28.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,282,664 | +55.8% | 247,477 | +42.1% | 0.48% | +32.1% |
| CSCO | Buy | CISCO SYS INC | $10,151,267 | +6.4% | 196,198 | +7.5% | 0.48% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,480,833 | -14.9% | 18,171 | -6.0% | 0.44% | -27.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,444,654 | +1.5% | 60,023 | +5.3% | 0.44% | -13.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,338,799 | +2.1% | 125,860 | +6.0% | 0.44% | -13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,756,935 | +19.8% | 76,876 | +3.0% | 0.41% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,737,060 | +28.1% | 28,321 | +18.6% | 0.41% | +8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,592,803 | +95.6% | 106,051 | +98.2% | 0.40% | +66.1% |
| Buy | LINDE PLC | $8,547,804 | +24.3% | 22,430 | +15.9% | 0.40% | +5.5% | |
| NKE | Sell | NIKE INCcl b | $8,499,698 | -13.7% | 77,011 | -4.1% | 0.40% | -26.7% |
| BAC | Buy | BANK AMERICA CORP | $8,422,272 | +5.4% | 293,561 | +5.0% | 0.39% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $8,343,143 | -1.6% | 46,353 | +1.7% | 0.39% | -16.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,212,430 | +39.7% | 20,485 | +20.2% | 0.38% | +18.5% |
| PFE | Buy | PFIZER INC | $8,060,436 | -3.0% | 219,746 | +7.9% | 0.38% | -17.7% |
| ABT | Buy | ABBOTT LABS | $7,979,694 | +11.8% | 73,205 | +3.8% | 0.37% | -5.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,972,458 | +17.2% | 81,385 | +17.2% | 0.37% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $7,336,354 | -1.2% | 154,028 | +0.2% | 0.34% | -16.1% | |
| UNP | Buy | UNION PAC CORP | $7,286,584 | +8.1% | 35,610 | +6.4% | 0.34% | -8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,261,335 | +15.6% | 44,870 | +13.7% | 0.34% | -1.7% |
| INTU | Buy | INTUIT | $7,216,664 | +5.9% | 15,751 | +3.1% | 0.34% | -10.1% |
| CRM | Buy | SALESFORCE INC | $7,024,731 | +22.3% | 33,252 | +15.6% | 0.33% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,908,652 | +5.9% | 68,457 | -2.4% | 0.32% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $6,663,503 | -13.6% | 27,765 | -9.3% | 0.31% | -26.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,637,814 | +25.0% | 45,935 | +6.2% | 0.31% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $6,638,512 | +53.8% | 155,542 | +34.7% | 0.31% | +30.7% |
| LOW | Buy | LOWES COS INC | $6,641,950 | +18.3% | 29,439 | +4.8% | 0.31% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $6,468,178 | -3.0% | 65,296 | +2.0% | 0.30% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $6,461,078 | +8.1% | 31,138 | -0.4% | 0.30% | -8.5% |
| AMGN | Sell | AMGEN INC | $6,389,027 | -8.4% | 28,777 | -0.3% | 0.30% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,219,940 | -2.5% | 34,700 | +5.5% | 0.29% | -17.3% |
| CAT | Buy | CATERPILLAR INC | $5,718,520 | +11.2% | 23,248 | +3.4% | 0.27% | -5.6% |
| Sell | DIMENSIONAL ETF TRUST | $5,640,310 | -7.8% | 135,162 | -6.1% | 0.26% | -21.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,572,831 | +39.2% | 29,631 | +23.3% | 0.26% | +18.1% |
| BA | Sell | BOEING CO | $5,563,577 | -1.5% | 26,341 | -0.9% | 0.26% | -16.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,548,917 | +24.0% | 15,768 | +11.0% | 0.26% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,505,281 | -2.2% | 11,958 | +0.4% | 0.26% | -16.8% |
| MS | Buy | MORGAN STANLEY | $5,481,914 | +0.2% | 64,205 | +3.0% | 0.26% | -14.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,447,449 | +2.1% | 12,261 | +5.7% | 0.26% | -13.3% |
| DE | Buy | DEERE & CO | $5,412,096 | +4.1% | 13,365 | +6.1% | 0.25% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,364,952 | -5.7% | 83,893 | +2.2% | 0.25% | -20.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,347,850 | +6.3% | 73,318 | +1.6% | 0.25% | -9.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,258,531 | +8.2% | 30,189 | +2.5% | 0.25% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,232,664 | +3.1% | 23,808 | +4.4% | 0.24% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $5,229,529 | +5.1% | 224,347 | +4.0% | 0.24% | -10.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,225,574 | +3.9% | 215,310 | +3.0% | 0.24% | -11.6% | |
| PLD | Buy | PROLOGIS INC. | $5,209,769 | +2.6% | 42,484 | +4.4% | 0.24% | -12.9% |
| COP | Buy | CONOCOPHILLIPS | $5,150,264 | +24.0% | 49,716 | +18.8% | 0.24% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $5,133,242 | +14.6% | 60,541 | +5.9% | 0.24% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $5,078,456 | -14.9% | 56,863 | -4.6% | 0.24% | -27.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,843,238 | +46.4% | 14,164 | +9.3% | 0.23% | +24.7% |
| SYK | Buy | STRYKER CORPORATION | $4,807,586 | +21.7% | 15,758 | +13.8% | 0.22% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $4,789,637 | -12.2% | 40,236 | -5.9% | 0.22% | -25.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,728,609 | -4.5% | 48,439 | -4.8% | 0.22% | -19.0% |
| BLK | Buy | BLACKROCK INC | $4,667,022 | +14.1% | 6,753 | +10.4% | 0.22% | -3.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,633,826 | +14.5% | 15,472 | +9.8% | 0.22% | -2.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,553,200 | -0.8% | 109,848 | -0.3% | 0.21% | -15.8% |
| MET | Buy | METLIFE INC | $4,556,074 | +169.7% | 80,598 | +176.4% | 0.21% | +129.0% |
| SLB | Buy | SCHLUMBERGER LTD | $4,539,524 | +49.7% | 92,417 | +49.6% | 0.21% | +27.5% |
| EQIX | Buy | EQUINIX INC | $4,531,815 | +15.4% | 5,781 | +6.1% | 0.21% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,393,468 | +14.3% | 25,334 | +7.5% | 0.21% | -2.8% |
| Buy | GENERAL ELECTRIC CO | $4,368,686 | +22.1% | 39,770 | +6.3% | 0.20% | +4.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $4,304,084 | +30.5% | 6,695 | +7.6% | 0.20% | +11.0% |
| MRO | Buy | MARATHON OIL CORP | $4,246,822 | +2.9% | 184,484 | +7.1% | 0.20% | -12.3% |
| SAP | Buy | SAP SEspon adr | $4,225,968 | +45.8% | 30,889 | +34.9% | 0.20% | +23.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,207,114 | +21.5% | 1,558 | +19.3% | 0.20% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $4,181,586 | -2.9% | 60,488 | +4.4% | 0.20% | -17.3% |
| INTC | Buy | INTEL CORP | $4,133,868 | +29.4% | 123,539 | +26.5% | 0.19% | +10.2% |
| CI | Buy | THE CIGNA GROUP | $4,109,483 | +10.9% | 14,645 | +1.0% | 0.19% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $4,103,739 | +14.6% | 9,425 | +1.6% | 0.19% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,093,104 | -19.9% | 109,983 | -16.3% | 0.19% | -31.9% |
| ETN | Buy | EATON CORP PLC | $4,065,020 | +30.4% | 20,214 | +11.1% | 0.19% | +10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,040,076 | +14.6% | 17,227 | +2.6% | 0.19% | -2.6% |
| ASML | Buy | ASML HOLDING N V | $4,043,724 | +8.9% | 5,579 | +2.3% | 0.19% | -7.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,010,293 | +15.5% | 16,031 | +12.4% | 0.19% | -1.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,000,460 | +1.3% | 30,221 | +9.5% | 0.19% | -14.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,985,617 | +24.9% | 23,146 | +20.7% | 0.19% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,777,645 | +12.6% | 44,812 | +14.4% | 0.18% | -4.3% |
| SO | Buy | SOUTHERN CO | $3,724,599 | +21.8% | 53,019 | +20.6% | 0.17% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,704,537 | +4.6% | 48,067 | +12.6% | 0.17% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,674,185 | +47.3% | 13,917 | +38.1% | 0.17% | +25.5% |
| MTDR | Sell | MATADOR RES CO | $3,675,061 | +6.0% | 70,242 | -3.5% | 0.17% | -9.9% |
| FISV | Buy | FISERV INC | $3,659,612 | +22.4% | 29,010 | +9.7% | 0.17% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,629,508 | +3.2% | 27,125 | +1.1% | 0.17% | -12.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,597,340 | +6.6% | 50,263 | +3.3% | 0.17% | -9.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,598,780 | +11.2% | 7 | 0.0% | 0.17% | -5.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,597,339 | +174.4% | 8,070 | +153.1% | 0.17% | +133.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,585,196 | +8.2% | 18,404 | +9.6% | 0.17% | -8.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,546,927 | +11.0% | 88,674 | +13.5% | 0.17% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $3,542,063 | -16.5% | 30,378 | -3.4% | 0.17% | -29.1% |
| MDT | Buy | MEDTRONIC PLC | $3,479,712 | +31.1% | 39,497 | +19.9% | 0.16% | +11.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,385,624 | +10.4% | 8,852 | +0.0% | 0.16% | -5.9% |
| VRSN | Sell | VERISIGN INC | $3,397,911 | +6.3% | 15,037 | -0.5% | 0.16% | -9.7% |
| C | Buy | CITIGROUP INC | $3,396,652 | +18.4% | 73,718 | +20.6% | 0.16% | +0.6% |
| AON | Buy | AON PLC | $3,313,394 | +13.4% | 9,598 | +3.6% | 0.16% | -3.7% |
| MCK | Buy | MCKESSON CORP | $3,291,915 | +33.6% | 7,704 | +11.4% | 0.15% | +13.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,254,389 | +30.0% | 18,740 | +28.3% | 0.15% | +10.1% |
| TMUS | Sell | T-MOBILE US INC | $3,234,842 | -12.7% | 23,289 | -8.9% | 0.15% | -26.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,136,332 | +74.3% | 22,377 | +63.1% | 0.15% | +48.5% |
| CB | Buy | CHUBB LIMITED | $3,136,802 | +13.2% | 16,290 | +14.1% | 0.15% | -3.9% |
| CSX | Buy | CSX CORP | $3,120,825 | +19.0% | 91,520 | +4.5% | 0.15% | +0.7% |
| CME | Buy | CME GROUP INC | $3,120,817 | +6.9% | 16,843 | +10.5% | 0.15% | -9.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,118,099 | +15.9% | 3,264 | +3.0% | 0.15% | -1.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,068,091 | +24.0% | 34,075 | +24.8% | 0.14% | +5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,080,418 | +20.6% | 48,810 | +15.3% | 0.14% | +2.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,070,620 | +19.7% | 10,118 | +4.0% | 0.14% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,983,256 | +3.8% | 6,545 | +5.1% | 0.14% | -11.4% |
| HAL | Buy | HALLIBURTON CO | $2,993,696 | +13.0% | 90,746 | +8.3% | 0.14% | -4.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,971,255 | +25.1% | 74,994 | +7.8% | 0.14% | +6.1% |
| NOW | Buy | SERVICENOW INC | $2,976,755 | +29.6% | 5,297 | +7.2% | 0.14% | +9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,977,624 | +67.7% | 51,749 | +46.8% | 0.14% | +41.8% |
| UNM | Buy | UNUM GROUP | $2,942,367 | +129.2% | 61,691 | +90.1% | 0.14% | +94.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,953,404 | +63.0% | 17,024 | +70.2% | 0.14% | +38.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,912,610 | +2.4% | 9,030 | +3.9% | 0.14% | -13.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,877,708 | +8.7% | 17,902 | -4.2% | 0.14% | -7.5% |
| SRE | Buy | SEMPRA | $2,891,281 | +33.7% | 19,859 | +38.8% | 0.14% | +13.4% |
| ADSK | Buy | AUTODESK INC | $2,889,912 | +12.6% | 14,124 | +14.5% | 0.14% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $2,888,919 | -2.1% | 63,773 | -3.5% | 0.14% | -17.2% |
| AZO | Buy | AUTOZONE INC | $2,843,677 | +6.0% | 1,141 | +4.5% | 0.13% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,764,124 | +28.9% | 18,046 | +13.8% | 0.13% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,740,069 | +74.9% | 48,348 | +61.6% | 0.13% | +48.8% |
| KLAC | Buy | KLA CORP | $2,730,715 | +27.2% | 5,630 | +4.7% | 0.13% | +8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,717,964 | +11.1% | 19,687 | +8.0% | 0.13% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,685,027 | -10.1% | 12,480 | -4.7% | 0.13% | -23.6% |
| MCO | Buy | MOODYS CORP | $2,689,759 | +19.2% | 7,735 | +4.9% | 0.13% | +1.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,676,781 | +17.5% | 8,125 | +4.6% | 0.12% | -0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,664,018 | +24.8% | 22,799 | +5.6% | 0.12% | +5.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,658,280 | +12.3% | 26,343 | +2.4% | 0.12% | -4.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,650,516 | +16.7% | 23,439 | +7.6% | 0.12% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,620,593 | -2.7% | 13,512 | +2.5% | 0.12% | -17.4% |
| GIS | Buy | GENERAL MLS INC | $2,605,727 | +1.0% | 33,969 | +12.5% | 0.12% | -14.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,579,634 | +37.5% | 1,206 | +9.8% | 0.12% | +17.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,594,265 | +15.6% | 47,962 | +6.9% | 0.12% | -2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,578,228 | +21.9% | 27,332 | +6.9% | 0.12% | +3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,594,044 | +13.3% | 29,404 | +6.3% | 0.12% | -4.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,553,647 | -2.3% | 52,827 | +2.3% | 0.12% | -16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,552,782 | +36.7% | 9,614 | +15.7% | 0.12% | +16.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,570,243 | +34.2% | 23,500 | +18.0% | 0.12% | +13.2% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,520,203 | – | 16,184 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,527,189 | +28.6% | 13,133 | +7.0% | 0.12% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,529,039 | +15.5% | 5,260 | +5.9% | 0.12% | -2.5% |
| Sell | SHELL PLCspon ads | $2,504,804 | +3.4% | 41,484 | -1.5% | 0.12% | -12.7% | |
| GWW | Buy | GRAINGER W W INC | $2,504,050 | +41.8% | 3,177 | +23.8% | 0.12% | +20.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,507,413 | +29.0% | 12,103 | +27.2% | 0.12% | +9.3% |
| MSCI | Sell | MSCI INC | $2,481,181 | -19.1% | 5,287 | -3.5% | 0.12% | -31.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,473,240 | -4.0% | 8,433 | -6.3% | 0.12% | -18.3% |
| CALM | Buy | CAL MAINE FOODS INC | $2,446,965 | +97.5% | 54,377 | +167.2% | 0.12% | +69.1% |
| DXCM | Buy | DEXCOM INC | $2,434,622 | +25.5% | 18,945 | +13.4% | 0.11% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,413,305 | +11.2% | 41,043 | +18.0% | 0.11% | -5.8% |
| WMB | Buy | WILLIAMS COS INC | $2,401,620 | +53.9% | 73,602 | +40.9% | 0.11% | +30.2% |
| VOO | VANGUARD INDEX FDS | $2,354,480 | +8.3% | 5,779 | 0.0% | 0.11% | -8.3% | |
| EMR | Buy | EMERSON ELEC CO | $2,344,464 | +10.2% | 25,937 | +6.2% | 0.11% | -6.0% |
| USB | Buy | US BANCORP DEL | $2,298,895 | +6.4% | 69,579 | +16.1% | 0.11% | -9.2% |
| YUM | Buy | YUM BRANDS INC | $2,298,898 | +6.7% | 16,593 | +1.7% | 0.11% | -9.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,313,853 | +70.1% | 301,283 | +56.2% | 0.11% | +44.0% |
| T | Sell | AT&T INC | $2,276,088 | -36.7% | 142,422 | -23.7% | 0.11% | -46.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,273,990 | +11.1% | 26,769 | +6.9% | 0.11% | -6.2% |
| ANSS | Sell | ANSYS INC | $2,219,745 | -3.3% | 6,721 | -2.5% | 0.10% | -17.5% |
| FDX | Buy | FEDEX CORP | $2,197,709 | +15.0% | 8,865 | +6.0% | 0.10% | -1.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,201,646 | +29.0% | 10,027 | +12.4% | 0.10% | +9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,199,979 | +31.9% | 32,286 | +16.6% | 0.10% | +12.0% |
| IDXX | Buy | IDEXX LABS INC | $2,173,400 | +4.4% | 4,328 | +3.9% | 0.10% | -11.3% |
| Buy | CONSTELLATION ENERGY CORP | $2,147,400 | +77.2% | 23,456 | +51.9% | 0.10% | +50.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,162,686 | +13.4% | 7,642 | 0.0% | 0.10% | -3.8% | |
| TGT | Sell | TARGET CORP | $2,162,833 | -50.4% | 16,398 | -37.7% | 0.10% | -57.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,126,730 | -11.6% | 23,699 | -5.0% | 0.10% | -24.8% |
| EOG | Buy | EOG RES INC | $2,139,940 | +25.7% | 18,699 | +25.9% | 0.10% | +6.4% |
| CMBS | ISHARES TRcmbs etf | $2,118,181 | -0.8% | 46,210 | 0.0% | 0.10% | -16.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,116,145 | +10.1% | 27,469 | +7.4% | 0.10% | -6.6% |
| FTNT | Buy | FORTINET INC | $2,116,066 | +18.5% | 27,994 | +4.2% | 0.10% | +1.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,104,264 | +12.9% | 10,749 | +13.2% | 0.10% | -3.9% |
| PBF | Buy | PBF ENERGY INCcl a | $2,123,026 | +202.5% | 51,857 | +220.4% | 0.10% | +153.8% |
| HUM | Sell | HUMANA INC | $2,098,846 | -9.9% | 4,694 | -2.1% | 0.10% | -23.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,096,125 | +11.7% | 23,397 | +4.5% | 0.10% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,073,843 | +20.6% | 44,908 | +17.9% | 0.10% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,071,229 | +14.2% | 36,059 | +7.4% | 0.10% | -3.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,064,365 | -6.7% | 2,873 | +6.6% | 0.10% | -20.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,034,357 | +42.6% | 22,154 | +45.8% | 0.10% | +20.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,022,995 | +14.4% | 235,232 | +6.5% | 0.10% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,034,036 | +4.7% | 79,207 | +1.6% | 0.10% | -11.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,037,859 | +13.4% | 14,339 | +10.2% | 0.10% | -4.0% |
| PAYX | Buy | PAYCHEX INC | $2,019,765 | -0.8% | 18,055 | +1.6% | 0.10% | -15.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,028,088 | +8.3% | 38,706 | 0.0% | 0.10% | -7.8% | |
| PSA | Sell | PUBLIC STORAGE | $2,000,153 | -5.2% | 6,853 | -1.8% | 0.09% | -19.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,995,252 | +27.2% | 5,119 | +9.6% | 0.09% | +8.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,978,902 | +7.4% | 5,352 | -1.0% | 0.09% | -8.8% |
| DHI | Sell | D R HORTON INC | $1,986,109 | +21.8% | 16,321 | -2.2% | 0.09% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,968,151 | +8.7% | 39,593 | +0.1% | 0.09% | -8.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,947,046 | +39.0% | 5,300 | +35.3% | 0.09% | +18.2% |
| CTAS | Buy | CINTAS CORP | $1,914,339 | +13.3% | 3,853 | +5.4% | 0.09% | -3.2% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,913,488 | -16.2% | 32,068 | -10.9% | 0.09% | -28.6% |
| HSY | Sell | HERSHEY CO | $1,915,839 | -3.4% | 7,673 | -1.6% | 0.09% | -17.4% |
| VMC | Buy | VULCAN MATLS CO | $1,928,639 | +115.5% | 8,555 | +64.0% | 0.09% | +83.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,929,925 | -6.5% | 15,321 | -5.7% | 0.09% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,906,202 | +5.7% | 8,407 | -1.2% | 0.09% | -10.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,909,898 | -5.1% | 8,638 | +0.9% | 0.09% | -19.8% |
| MMM | Buy | 3M CO | $1,872,071 | +1.9% | 18,704 | +7.0% | 0.09% | -12.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,888,678 | +25.3% | 255,928 | +8.5% | 0.09% | +6.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,889,161 | – | 23,389 | +100.0% | 0.09% | – | |
| PSX | Sell | PHILLIPS 66 | $1,848,018 | -6.9% | 19,375 | -1.0% | 0.09% | -20.2% |
| APA | Buy | APA CORPORATION | $1,847,702 | -3.6% | 54,074 | +1.8% | 0.09% | -17.9% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,859,656 | +31.7% | 138,059 | +16.1% | 0.09% | +11.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,860,695 | +0.3% | 9,729 | -3.5% | 0.09% | -14.7% |
| EXC | Buy | EXELON CORP | $1,866,203 | +16.3% | 45,808 | +19.6% | 0.09% | -1.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,830,912 | +11.7% | 29,526 | +7.9% | 0.09% | -4.4% |
| PPG | Buy | PPG INDS INC | $1,834,635 | +47.6% | 12,371 | +33.0% | 0.09% | +24.6% |
| COG | Buy | COTERRA ENERGY INC | $1,843,184 | +16.3% | 72,859 | +12.8% | 0.09% | -1.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,837,353 | +4.1% | 27,305 | -1.4% | 0.09% | -11.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,841,414 | +23.3% | 55,083 | +19.6% | 0.09% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $1,836,452 | -0.4% | 29,755 | +2.6% | 0.09% | -15.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,821,747 | +238.4% | 18,273 | +228.5% | 0.08% | +183.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,799,117 | +20.2% | 9,794 | +8.6% | 0.08% | +1.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,767,787 | – | 15,959 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $1,780,889 | -3.3% | 8,151 | -3.1% | 0.08% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,775,754 | -21.9% | 15,139 | -7.1% | 0.08% | -33.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,781,387 | +6.2% | 34,172 | +5.8% | 0.08% | -9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,749,407 | -15.6% | 14,548 | -2.9% | 0.08% | -28.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,757,908 | -2.6% | 3,254 | -9.8% | 0.08% | -18.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,753,388 | +22.2% | 5,283 | +12.7% | 0.08% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,753,324 | +17.8% | 15,183 | +14.3% | 0.08% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,743,729 | +7.8% | 45,221 | +2.6% | 0.08% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $1,737,058 | +8.6% | 15,930 | +10.3% | 0.08% | -8.0% |
| NUE | Sell | NUCOR CORP | $1,720,824 | -0.2% | 10,494 | -6.0% | 0.08% | -14.7% |
| URI | Buy | UNITED RENTALS INC | $1,735,607 | +22.6% | 3,897 | +9.0% | 0.08% | +3.8% |
| PCAR | Buy | PACCAR INC | $1,714,201 | +26.2% | 20,493 | +10.4% | 0.08% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,712,009 | -17.5% | 20,540 | +1.1% | 0.08% | -29.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,693,042 | +7.2% | 3,818 | -1.0% | 0.08% | -9.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $1,695,903 | +4.2% | 36,570 | 0.0% | 0.08% | -12.2% | |
| RY | Buy | ROYAL BK CDA | $1,690,240 | +5.4% | 17,697 | +5.5% | 0.08% | -10.2% |
| SNY | Buy | SANOFIsponsored adr | $1,649,879 | +3.4% | 30,610 | +4.4% | 0.08% | -12.5% |
| Buy | HALEON PLCspon ads | $1,642,798 | +116.2% | 196,038 | +110.0% | 0.08% | +83.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,644,423 | +1.9% | 10,147 | +5.5% | 0.08% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $1,637,949 | +7.4% | 32,858 | +17.8% | 0.08% | -8.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,617,434 | -11.0% | 21,406 | -6.2% | 0.08% | -24.0% |
| ROST | Buy | ROSS STORES INC | $1,618,821 | +6.1% | 14,437 | +0.4% | 0.08% | -9.5% |
| AFL | Buy | AFLAC INC | $1,626,424 | +14.1% | 23,301 | +5.5% | 0.08% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,617,740 | +4.7% | 17,002 | +3.8% | 0.08% | -10.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,624,274 | +11.7% | 48,471 | +0.4% | 0.08% | -5.0% |
| BIIB | Buy | BIOGEN INC | $1,595,730 | +44.3% | 5,602 | +40.8% | 0.08% | +23.0% |
| Buy | APOLLO GLOBAL MGMT INC | $1,601,796 | +191.0% | 20,854 | +139.3% | 0.08% | +150.0% | |
| AME | Buy | AMETEK INC | $1,595,785 | +16.4% | 9,858 | +4.5% | 0.08% | -1.3% |
| GL | Buy | GLOBE LIFE INC | $1,596,725 | +43.4% | 14,566 | +43.9% | 0.08% | +23.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,567,131 | -30.3% | 7,729 | -35.8% | 0.07% | -41.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,553,942 | +4.9% | 15,773 | +12.1% | 0.07% | -11.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,566,073 | +46.8% | 21,745 | +42.0% | 0.07% | +23.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,549,565 | -32.9% | 9,124 | -16.9% | 0.07% | -42.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,537,249 | +23.3% | 15,337 | +8.8% | 0.07% | +4.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,548,439 | +1.7% | 13,823 | +2.5% | 0.07% | -14.3% |
| EQT | Buy | EQT CORP | $1,528,021 | +60.0% | 37,151 | +24.1% | 0.07% | +35.8% |
| CPRT | Buy | COPART INC | $1,529,774 | +36.7% | 16,772 | +12.7% | 0.07% | +16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,541,658 | -4.2% | 21,580 | -3.7% | 0.07% | -19.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,512,236 | +20.0% | 6,144 | +10.1% | 0.07% | +1.4% |
| WELL | Buy | WELLTOWER INC | $1,519,640 | +25.6% | 18,787 | +11.3% | 0.07% | +6.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,511,361 | +98.2% | 7,985 | +76.0% | 0.07% | +69.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,519,772 | – | 9,628 | +100.0% | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,506,056 | +161.5% | 162,641 | +132.1% | 0.07% | +121.9% |
| PWR | Buy | QUANTA SVCS INC | $1,525,634 | +22.4% | 7,766 | +3.8% | 0.07% | +2.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,519,774 | +15.2% | 9,096 | +7.0% | 0.07% | -2.7% |
| USIG | New | ISHARES TRusd inv grde etf | $1,502,099 | – | 29,988 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $1,499,860 | -8.2% | 42,501 | -1.3% | 0.07% | -22.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,492,537 | +6.8% | 402,301 | +6.3% | 0.07% | -9.1% |
| EIX | Buy | EDISON INTL | $1,488,153 | +29.1% | 21,428 | +31.2% | 0.07% | +9.4% |
| XEL | Sell | XCEL ENERGY INC | $1,463,717 | -11.2% | 23,544 | -3.6% | 0.07% | -24.2% |
| CMI | Buy | CUMMINS INC | $1,463,884 | +14.0% | 5,971 | +11.1% | 0.07% | -2.8% |
| F | Buy | FORD MTR CO DEL | $1,443,028 | +34.2% | 95,419 | +11.8% | 0.07% | +15.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,452,478 | +196.7% | 74,870 | +170.5% | 0.07% | +151.9% |
| ALC | Buy | ALCON AG | $1,426,880 | +78.8% | 17,377 | +53.6% | 0.07% | +52.3% |
| STT | Buy | STATE STR CORP | $1,437,437 | -3.0% | 19,642 | +0.3% | 0.07% | -18.3% |
| EFX | Sell | EQUIFAX INC | $1,427,548 | +13.1% | 6,067 | -2.5% | 0.07% | -4.3% |
| DOV | Buy | DOVER CORP | $1,440,104 | -2.1% | 9,754 | +0.7% | 0.07% | -17.3% |
| EBAY | Buy | EBAY INC. | $1,407,474 | +1.1% | 31,494 | +0.4% | 0.07% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,411,670 | +1.4% | 12,134 | -2.0% | 0.07% | -14.3% |
| HPQ | Buy | HP INC | $1,406,516 | +13.6% | 45,800 | +8.5% | 0.07% | -2.9% |
| FICO | Buy | FAIR ISAAC CORP | $1,392,448 | +19.6% | 1,721 | +3.9% | 0.06% | +1.6% |
| GPC | Buy | GENUINE PARTS CO | $1,398,522 | +3.5% | 8,264 | +2.4% | 0.06% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,392,504 | +15.6% | 10,736 | +7.4% | 0.06% | -1.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,378,595 | +32.1% | 11,993 | +20.1% | 0.06% | +12.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,357,692 | +17.6% | 3,260 | +0.2% | 0.06% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,364,915 | +6.7% | 16,801 | +7.7% | 0.06% | -9.9% | |
| KR | Buy | KROGER CO | $1,368,669 | -1.0% | 29,121 | +4.0% | 0.06% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,348,441 | -20.5% | 16,015 | -14.1% | 0.06% | -33.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,342,021 | +0.3% | 9,401 | +2.9% | 0.06% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,325,578 | -54.9% | 19,865 | -48.7% | 0.06% | -61.7% |
| GLW | Buy | CORNING INC | $1,329,619 | +3.7% | 37,946 | +4.4% | 0.06% | -12.7% |
| HES | Buy | HESS CORP | $1,321,894 | +24.9% | 9,723 | +21.6% | 0.06% | +6.9% |
| IT | Buy | GARTNER INC | $1,328,726 | +14.2% | 3,793 | +6.2% | 0.06% | -3.1% |
| NEM | Sell | NEWMONT CORP | $1,311,300 | -16.0% | 30,738 | -3.4% | 0.06% | -29.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,310,755 | +72.4% | 12,635 | +8.5% | 0.06% | +45.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,310,466 | +286.7% | 7,534 | +235.7% | 0.06% | +221.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,301,536 | -1.6% | 6,544 | -6.2% | 0.06% | -16.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,304,634 | +57.9% | 20,837 | +57.5% | 0.06% | +32.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,285,527 | +7.8% | 5,597 | +1.6% | 0.06% | -9.1% |
| ENB | Buy | ENBRIDGE INC | $1,291,705 | +27.7% | 34,770 | +31.1% | 0.06% | +7.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,279,294 | +2.4% | 34,307 | +7.4% | 0.06% | -13.0% |
| SJM | Buy | SMUCKER J M CO | $1,277,685 | -5.5% | 8,652 | +0.7% | 0.06% | -20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,275,050 | +20.6% | 7,698 | +6.7% | 0.06% | +3.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,284,096 | -16.7% | 979 | -2.9% | 0.06% | -29.4% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,272,661 | +14.1% | 59,166 | +13.9% | 0.06% | -3.2% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,267,738 | +163.9% | 54,928 | +146.8% | 0.06% | +126.9% |
| CTVA | Buy | CORTEVA INC | $1,254,856 | -1.4% | 21,900 | +3.8% | 0.06% | -15.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,253,237 | -2.5% | 28,147 | -0.5% | 0.06% | -16.9% |
| ROL | Buy | ROLLINS INC | $1,242,755 | +15.3% | 29,016 | +1.0% | 0.06% | -1.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,242,448 | +25.6% | 39,320 | +14.7% | 0.06% | +5.5% |
| LEN | Buy | LENNAR CORPcl a | $1,236,320 | +19.9% | 9,866 | +0.6% | 0.06% | +1.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,235,410 | +30.6% | 19,124 | -3.1% | 0.06% | +11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,241,768 | -35.0% | 6,323 | -18.4% | 0.06% | -44.8% |
| POOL | Sell | POOL CORP | $1,212,531 | +5.5% | 3,237 | -3.6% | 0.06% | -9.5% |
| STE | Buy | STERIS PLC | $1,223,619 | +50.7% | 5,439 | +28.1% | 0.06% | +26.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,214,423 | -0.9% | 9,245 | +2.0% | 0.06% | -16.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,225,125 | +10.0% | 13,764 | +4.3% | 0.06% | -6.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,190,932 | +101.3% | 4,661 | +57.4% | 0.06% | +69.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,189,619 | +7.5% | 30,835 | +3.8% | 0.06% | -8.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,199,502 | +10.8% | 8,244 | +7.2% | 0.06% | -6.7% |
| FAST | Buy | FASTENAL CO | $1,204,732 | +17.5% | 20,430 | +7.4% | 0.06% | -1.8% |
| VTR | Buy | VENTAS INC | $1,196,750 | +16.2% | 25,317 | +6.5% | 0.06% | -1.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,186,231 | -12.3% | 20,580 | -10.1% | 0.06% | -25.3% |
| NVR | Buy | NVR INC | $1,193,917 | +75.6% | 188 | +54.1% | 0.06% | +51.4% |
| DOW | Buy | DOW INC | $1,175,776 | +8.3% | 22,076 | +11.4% | 0.06% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,179,413 | -3.9% | 13,047 | +1.7% | 0.06% | -19.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,183,935 | +15.0% | 14,669 | +3.8% | 0.06% | -3.5% |
| RACE | Buy | FERRARI N V | $1,184,548 | +104.4% | 3,642 | +70.3% | 0.06% | +71.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,149,853 | +6.7% | 15,162 | +4.6% | 0.05% | -8.5% |
| MTB | Sell | M & T BK CORP | $1,156,409 | -2.3% | 9,344 | -5.6% | 0.05% | -16.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,110,281 | -9.3% | 11,557 | -9.8% | 0.05% | -22.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,114,796 | +10.6% | 3,152 | +4.5% | 0.05% | -7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,110,635 | +41.6% | 1,242 | +16.7% | 0.05% | +20.9% |
| BBY | Buy | BEST BUY INC | $1,102,637 | +20.4% | 13,455 | +15.0% | 0.05% | +2.0% |
| RRC | Buy | RANGE RES CORP | $1,103,074 | +11.4% | 37,520 | +0.3% | 0.05% | -5.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,115,193 | +20.6% | 11,791 | +5.0% | 0.05% | +2.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,083,653 | +182.9% | 25,102 | +107.7% | 0.05% | +142.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,095,338 | -0.2% | 3,204 | +4.5% | 0.05% | -16.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,099,443 | +3.0% | 7,900 | +90.2% | 0.05% | -13.6% |
| New | PERMIAN RESOURCES CORP | $1,095,299 | – | 99,936 | +100.0% | 0.05% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $1,096,548 | +2.0% | 9,057 | -0.6% | 0.05% | -13.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,099,761 | +8.8% | 64,768 | +11.9% | 0.05% | -8.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,084,071 | -0.2% | 6,474 | -3.8% | 0.05% | -15.0% |
| APTV | Buy | APTIV PLC | $1,069,963 | -5.4% | 10,481 | +4.0% | 0.05% | -19.4% |
| CLX | Buy | CLOROX CO DEL | $1,071,981 | +2.8% | 6,741 | +2.2% | 0.05% | -13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,074,358 | +54.5% | 2,327 | +18.8% | 0.05% | +31.6% |
| New | THOMSON REUTERS CORP. | $1,065,394 | – | 7,895 | +100.0% | 0.05% | – | |
| CNC | Buy | CENTENE CORP DEL | $1,075,086 | +12.1% | 15,939 | +5.1% | 0.05% | -5.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,061,279 | +25.7% | 6,342 | +13.2% | 0.05% | +6.4% |
| IEFA | New | ISHARES TRcore msci eafe | $1,054,027 | – | 15,630 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INC | $1,044,314 | -43.4% | 9,165 | -33.5% | 0.05% | -52.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,057,256 | +22.0% | 67,298 | +27.9% | 0.05% | +2.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,049,394 | -13.1% | 11,620 | -14.3% | 0.05% | -26.9% |
| GIB | Buy | CGI INCcl a sub vtg | $1,034,268 | +21.2% | 9,810 | +10.7% | 0.05% | +2.1% |
| SM | Buy | SM ENERGY CO | $1,017,649 | +349.5% | 32,198 | +299.4% | 0.05% | +300.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,033,691 | +35.9% | 10,930 | +8.5% | 0.05% | +14.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,322 | – | 25,180 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,035,333 | +39.5% | 16,734 | +49.1% | 0.05% | +17.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,026,556 | -17.0% | 10,548 | -4.5% | 0.05% | -29.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,008,205 | -17.1% | 15,793 | -10.9% | 0.05% | -29.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,013,872 | +29.6% | 11,128 | -0.4% | 0.05% | +9.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $996,038 | +31.9% | 59,288 | +25.1% | 0.05% | +11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,012,304 | -23.2% | 8,890 | -33.7% | 0.05% | -35.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,010,620 | +23.4% | 15,481 | +15.2% | 0.05% | +4.4% |
| IX | Buy | ORIX CORPsponsored adr | $1,007,688 | +20.8% | 11,048 | +8.7% | 0.05% | +2.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,001,943 | – | 9,069 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $988,093 | -5.2% | 16,975 | -10.3% | 0.05% | -19.3% |
| ECL | Buy | ECOLAB INC | $971,929 | +29.4% | 5,206 | +14.8% | 0.05% | +12.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $982,416 | – | 31,681 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $979,416 | +1.6% | 8,902 | +1.2% | 0.05% | -13.2% |
| BX | Buy | BLACKSTONE INC | $992,176 | +20.3% | 10,672 | +13.6% | 0.05% | +2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $990,350 | +40.4% | 4,382 | +19.2% | 0.05% | +17.9% |
| GGG | Buy | GRACO INC | $970,747 | +18.7% | 11,248 | +0.4% | 0.04% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $962,634 | +24.1% | 32,832 | +31.4% | 0.04% | +4.7% |
| EFV | Buy | ISHARES TReafe value etf | $960,412 | +207.0% | 19,631 | +204.8% | 0.04% | +164.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $964,115 | -0.4% | 17,137 | -2.0% | 0.04% | -15.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $964,221 | -5.5% | 8,711 | +0.7% | 0.04% | -19.6% |
| CDW | Sell | CDW CORP | $942,597 | -11.9% | 5,137 | -6.5% | 0.04% | -25.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $940,769 | +60.4% | 19,789 | +17.8% | 0.04% | +37.5% |
| SYY | Sell | SYSCO CORP | $943,770 | -27.4% | 12,719 | -24.5% | 0.04% | -38.9% |
| HOLX | Buy | HOLOGIC INC | $938,442 | +24.9% | 11,590 | +24.5% | 0.04% | +7.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $933,788 | +7.8% | 9,578 | +0.0% | 0.04% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $948,266 | -9.3% | 28,122 | +1.0% | 0.04% | -24.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $938,815 | +8.6% | 6,568 | +5.6% | 0.04% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $948,407 | +7.2% | 38,917 | +2.8% | 0.04% | -10.2% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $942,719 | +77.8% | 4,142 | +61.7% | 0.04% | +51.7% |
| PHM | Buy | PULTE GROUP INC | $917,899 | +41.9% | 11,816 | +6.5% | 0.04% | +19.4% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $928,043 | +16.3% | 302,294 | +6.8% | 0.04% | -2.3% |
| FTV | Buy | FORTIVE CORP | $908,408 | +12.8% | 12,149 | +2.8% | 0.04% | -2.3% |
| MUSA | Buy | MURPHY USA INC | $928,974 | +41.3% | 2,986 | +17.2% | 0.04% | +19.4% |
| Buy | SL GREEN RLTY CORP | $925,901 | +232.1% | 30,812 | +159.9% | 0.04% | +186.7% | |
| AWR | Sell | AMER STATES WTR CO | $924,810 | -8.5% | 10,630 | -6.5% | 0.04% | -23.2% |
| MKC | Buy | MCCORMICK & CO INC | $905,156 | +17.3% | 10,377 | +11.9% | 0.04% | -2.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $898,853 | +49.3% | 6,108 | +21.0% | 0.04% | +27.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $887,259 | -11.5% | 17,731 | -10.9% | 0.04% | -23.6% |
| ILMN | Sell | ILLUMINA INC | $887,671 | -22.5% | 4,735 | -3.9% | 0.04% | -33.3% |
| ATI | Buy | ATI INC | $896,631 | +62.6% | 20,272 | +45.1% | 0.04% | +40.0% |
| IQV | Buy | IQVIA HLDGS INC | $897,507 | +20.7% | 3,993 | +6.8% | 0.04% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $906,904 | +197.3% | 5,339 | +161.7% | 0.04% | +147.1% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $887,650 | -0.2% | 24,386 | -0.1% | 0.04% | -14.3% |
| GRMN | Buy | GARMIN LTD | $899,402 | +7.7% | 8,624 | +4.2% | 0.04% | -8.7% |
| TXT | Buy | TEXTRON INC | $887,670 | +1.2% | 13,125 | +5.7% | 0.04% | -12.5% |
| MUR | Sell | MURPHY OIL CORP | $872,594 | +2.5% | 22,783 | -1.0% | 0.04% | -12.8% |
| DLTR | Sell | DOLLAR TREE INC | $873,198 | -0.5% | 6,085 | -0.5% | 0.04% | -14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $865,650 | +3.2% | 50,260 | +5.0% | 0.04% | -10.9% |
| KIM | Buy | KIMCO RLTY CORP | $874,059 | +47.2% | 44,323 | +45.8% | 0.04% | +24.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $878,919 | +11.5% | 7,256 | +1.4% | 0.04% | -4.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $881,746 | +120.6% | 34,182 | +92.8% | 0.04% | +86.4% |
| WSO | Buy | WATSCO INC | $885,010 | +25.4% | 2,320 | +4.6% | 0.04% | +5.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $856,825 | -15.5% | 9,710 | -9.2% | 0.04% | -28.6% |
| MRNA | Sell | MODERNA INC | $855,481 | -24.8% | 7,041 | -5.0% | 0.04% | -36.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $860,704 | +6.4% | 9,122 | +12.0% | 0.04% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $860,111 | -0.6% | 29,506 | +0.5% | 0.04% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $853,478 | +25.5% | 12,398 | +4.7% | 0.04% | +8.1% |
| Buy | GSK PLCsponsored adr | $826,492 | +2.9% | 23,190 | +2.7% | 0.04% | -11.4% | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $842,373 | +17.5% | 39,053 | -0.1% | 0.04% | -2.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $830,089 | -8.9% | 31,853 | -5.9% | 0.04% | -22.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $824,015 | +10.1% | 3,499 | +8.6% | 0.04% | -4.9% |
| HUBS | Buy | HUBSPOT INC | $835,913 | +160.0% | 1,571 | +109.5% | 0.04% | +116.7% |
| AEE | Sell | AMEREN CORP | $837,428 | -8.4% | 10,254 | -3.1% | 0.04% | -22.0% |
| EMN | Buy | EASTMAN CHEM CO | $831,825 | +1.8% | 9,936 | +2.6% | 0.04% | -13.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $833,971 | +21.9% | 12,390 | +23.1% | 0.04% | +2.6% |
| O | Buy | REALTY INCOME CORP | $837,315 | -3.1% | 14,004 | +2.7% | 0.04% | -18.8% |
| LPLA | New | LPL FINL HLDGS INC | $838,628 | – | 3,857 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC DEL | $820,423 | +13.9% | 14,439 | +6.1% | 0.04% | -5.0% |
| HMC | Buy | HONDA MOTOR LTD | $810,585 | +39.3% | 26,743 | +21.8% | 0.04% | +18.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $811,990 | -21.9% | 31,119 | -9.0% | 0.04% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $803,556 | +15.4% | 2,123 | +11.0% | 0.04% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $811,365 | +36.3% | 25,815 | +41.5% | 0.04% | +15.2% |
| ABNB | Buy | AIRBNB INC | $793,823 | +103.8% | 6,194 | +97.8% | 0.04% | +76.2% |
| WDAY | Buy | WORKDAY INCcl a | $800,328 | +45.2% | 3,543 | +32.8% | 0.04% | +23.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $792,549 | +11.6% | 4,378 | +8.2% | 0.04% | -5.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $789,934 | +33.0% | 14,394 | +7.2% | 0.04% | +12.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $782,302 | – | 10,715 | +100.0% | 0.04% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $798,378 | +13.2% | 15,213 | +15.2% | 0.04% | -5.1% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $788,861 | +11.5% | 10,667 | +5.1% | 0.04% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $795,851 | +138.1% | 13,313 | +72.4% | 0.04% | +105.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $792,950 | -6.3% | 30,254 | -4.7% | 0.04% | -21.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $779,248 | +34.9% | 48,491 | +46.4% | 0.04% | +12.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $773,229 | +17.5% | 3,204 | +11.7% | 0.04% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $746,152 | +36.9% | 3,733 | +6.1% | 0.04% | +16.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $744,925 | +190.7% | 5,072 | +171.7% | 0.04% | +150.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $745,970 | +43.2% | 4,069 | +4.1% | 0.04% | +20.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $741,350 | -32.5% | 2,506 | -27.4% | 0.04% | -42.6% |
| IEX | Sell | IDEX CORP | $756,424 | -11.7% | 3,514 | -5.2% | 0.04% | -25.5% |
| UBS | Buy | UBS GROUP AG | $752,403 | +3.2% | 37,119 | +8.6% | 0.04% | -12.5% |
| MAS | Sell | MASCO CORP | $755,723 | +13.2% | 13,178 | -1.9% | 0.04% | -5.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $737,098 | – | 3,343 | +100.0% | 0.04% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $738,891 | -16.4% | 4,964 | -8.5% | 0.04% | -28.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $723,642 | +24.3% | 4,970 | +10.3% | 0.03% | +6.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $719,108 | +159.7% | 5,185 | +148.6% | 0.03% | +126.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $728,407 | -12.9% | 40,876 | -9.3% | 0.03% | -26.1% |
| Buy | JACOBS SOLUTIONS INC | $729,868 | +2.3% | 6,139 | +1.1% | 0.03% | -12.8% | |
| KHC | Buy | KRAFT HEINZ CO | $722,247 | +1.7% | 20,345 | +10.8% | 0.03% | -12.8% |
| WHR | Buy | WHIRLPOOL CORP | $724,030 | +12.9% | 4,866 | +0.2% | 0.03% | -2.9% |
| PKG | Buy | PACKAGING CORP AMER | $732,299 | -2.6% | 5,541 | +2.3% | 0.03% | -17.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $731,962 | +6.6% | 22,067 | +2.0% | 0.03% | -10.5% |
| RMBS | Buy | RAMBUS INC DEL | $711,774 | +25.9% | 11,092 | +0.6% | 0.03% | +6.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $698,724 | +1.8% | 4,971 | +2.4% | 0.03% | -13.2% |
| TFC | Sell | TRUIST FINL CORP | $698,395 | -42.5% | 23,011 | -35.4% | 0.03% | -50.7% |
| MOS | Sell | MOSAIC CO NEW | $702,450 | -29.2% | 20,070 | -7.2% | 0.03% | -40.0% |
| XYL | Buy | XYLEM INC | $700,559 | +15.9% | 6,223 | +7.8% | 0.03% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $714,930 | +1.4% | 16,278 | +2.6% | 0.03% | -15.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $698,153 | – | 1,578 | +100.0% | 0.03% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $699,364 | +52.4% | 17,791 | +24.0% | 0.03% | +32.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $714,060 | +182.7% | 4,058 | +147.9% | 0.03% | +135.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $688,489 | +56.3% | 9,198 | +41.7% | 0.03% | +33.3% |
| SAIA | Sell | SAIA INC | $677,629 | +24.8% | 1,979 | -0.9% | 0.03% | +6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $673,489 | +11.9% | 4,880 | +8.8% | 0.03% | -3.0% |
| BAX | Buy | BAXTER INTL INC | $682,694 | +22.5% | 14,985 | +9.1% | 0.03% | +3.2% |
| FDS | Sell | FACTSET RESH SYS INC | $693,125 | -15.0% | 1,730 | -12.0% | 0.03% | -28.9% |
| BCS | Buy | BARCLAYS PLCadr | $675,842 | +21.0% | 85,985 | +10.7% | 0.03% | +3.2% |
| TFSL | Buy | TFS FINL CORP | $673,425 | +193.2% | 53,574 | +194.6% | 0.03% | +146.2% |
| MDC | Buy | M D C HLDGS INC | $658,802 | +44.3% | 14,086 | +20.0% | 0.03% | +24.0% |
| BWA | Buy | BORGWARNER INC | $672,457 | +5.0% | 13,749 | +5.4% | 0.03% | -11.4% |
| CGNX | Sell | COGNEX CORP | $656,947 | +12.5% | 11,727 | -0.5% | 0.03% | -3.1% |
| CMA | Sell | COMERICA INC | $662,531 | -15.4% | 15,640 | -13.3% | 0.03% | -27.9% |
| ESS | Buy | ESSEX PPTY TR INC | $666,349 | +26.7% | 2,844 | +13.1% | 0.03% | +6.9% |
| IR | Buy | INGERSOLL RAND INC | $657,129 | +14.3% | 10,054 | +1.8% | 0.03% | -3.1% |
| L | Buy | LOEWS CORP | $654,368 | +15.5% | 11,020 | +12.8% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $670,259 | +15.8% | 2,225 | +2.8% | 0.03% | -3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $666,140 | +209.2% | 19,762 | +195.0% | 0.03% | +158.3% |
| SCI | Buy | SERVICE CORP INTL | $655,017 | -5.7% | 10,141 | +0.4% | 0.03% | -18.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $663,297 | – | 9,125 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD | $653,220 | -6.4% | 38,859 | -8.6% | 0.03% | -18.4% |
| AOS | Buy | SMITH A O CORP | $646,400 | +5.6% | 8,882 | +0.4% | 0.03% | -11.8% |
| COO | Buy | COOPER COS INC | $641,862 | +8.5% | 1,674 | +5.6% | 0.03% | -9.1% |
| NTAP | Buy | NETAPP INC | $647,987 | +45.3% | 8,482 | +21.4% | 0.03% | +20.0% |
| GNTX | Buy | GENTEX CORP | $649,016 | +221.5% | 22,181 | +207.9% | 0.03% | +172.7% |
| ULTA | Sell | ULTA BEAUTY INC | $648,480 | -16.5% | 1,378 | -3.2% | 0.03% | -30.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $645,656 | +5.1% | 11,132 | +4.1% | 0.03% | -11.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $639,078 | +26.6% | 15,180 | +9.8% | 0.03% | +7.1% |
| AXON | Sell | AXON ENTERPRISE INC | $642,335 | -14.1% | 3,292 | -1.0% | 0.03% | -26.8% |
| CMS | Sell | CMS ENERGY CORP | $646,536 | -15.8% | 11,005 | -12.1% | 0.03% | -28.6% |
| PDCE | Buy | PDC ENERGY INC | $640,558 | +12.6% | 9,004 | +1.6% | 0.03% | -3.2% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $645,633 | +9.0% | 27,841 | +5.4% | 0.03% | -9.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $621,716 | +324.2% | 131,719 | +303.5% | 0.03% | +262.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $615,569 | +24.5% | 5,932 | +11.9% | 0.03% | +7.4% |
| CAL | Sell | CALERES INC | $618,830 | +8.3% | 25,860 | -2.1% | 0.03% | -6.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $628,122 | +25.4% | 14,717 | +24.7% | 0.03% | +3.6% |
| OII | Buy | OCEANEERING INTL INC | $627,516 | +11.6% | 33,557 | +5.2% | 0.03% | -6.5% |
| FELE | Sell | FRANKLIN ELEC INC | $624,603 | +6.8% | 6,070 | -2.3% | 0.03% | -9.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $620,361 | -4.3% | 4,085 | -4.8% | 0.03% | -19.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $628,275 | +15.9% | 32,219 | +2.7% | 0.03% | -3.3% |
| HUBB | Sell | HUBBELL INC | $621,675 | +33.1% | 1,875 | -2.3% | 0.03% | +11.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $615,063 | +35.8% | 12,410 | +16.1% | 0.03% | +16.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $614,075 | +36.9% | 54,633 | +10.1% | 0.03% | +16.0% |
| Sell | WARNER BROS DISCOVERY INC | $629,207 | -26.8% | 50,176 | -11.9% | 0.03% | -38.3% | |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $624,338 | – | 26,455 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $597,696 | +7.3% | 31,607 | +4.2% | 0.03% | -9.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $606,695 | -16.5% | 19,072 | -5.4% | 0.03% | -30.0% |
| K | Buy | KELLOGG CO | $608,222 | +22.9% | 9,024 | +22.1% | 0.03% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $606,283 | +80.6% | 3,666 | +73.6% | 0.03% | +47.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $603,261 | – | 4,544 | +100.0% | 0.03% | – |
| NWS | Buy | NEWS CORP NEWcl b | $601,785 | +43.3% | 30,516 | +26.6% | 0.03% | +21.7% |
| IMO | Buy | IMPERIAL OIL LTD | $593,809 | +2.1% | 11,607 | +1.4% | 0.03% | -12.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $605,758 | – | 13,125 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $601,686 | +20.7% | 9,121 | +9.8% | 0.03% | +3.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $595,536 | +0.2% | 56,826 | -0.1% | 0.03% | -15.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $601,199 | +157.3% | 40,376 | +166.2% | 0.03% | +115.4% |
| PKI | Sell | REVVITY INC | $594,520 | -15.6% | 5,007 | -5.3% | 0.03% | -28.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $605,943 | -13.6% | 3,618 | +8.5% | 0.03% | -28.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $603,098 | -17.6% | 1,467 | -10.4% | 0.03% | -30.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $602,638 | +5.0% | 17,909 | +1.7% | 0.03% | -12.5% | |
| ES | Sell | EVERSOURCE ENERGY | $589,932 | -23.6% | 8,318 | -15.7% | 0.03% | -34.9% |
| STLD | Buy | STEEL DYNAMICS INC | $604,888 | +2.9% | 5,553 | +6.9% | 0.03% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $578,969 | -1.4% | 3,044 | +2.3% | 0.03% | -15.6% |
| RWT | Sell | REDWOOD TRUST INC | $569,363 | -12.4% | 89,382 | -7.3% | 0.03% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $580,511 | +33.3% | 4,053 | +16.2% | 0.03% | +12.5% |
| EIG | Sell | EMPLOYERS HLDGS INC | $570,072 | -21.6% | 15,239 | -12.7% | 0.03% | -32.5% |
| GNRC | Sell | GENERAC HLDGS INC | $582,263 | +14.4% | 3,904 | -17.2% | 0.03% | -3.6% |
| CRH | Buy | CRH PLCadr | $584,942 | +13.8% | 10,496 | +3.8% | 0.03% | -3.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $578,708 | +15.0% | 7,720 | 0.0% | 0.03% | -3.6% | |
| CNA | New | CNA FINL CORP | $575,515 | – | 14,902 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $568,562 | -1.4% | 5,107 | -4.7% | 0.03% | -15.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $559,280 | +70.2% | 94,793 | +40.5% | 0.03% | +44.4% |
| ORAN | Buy | ORANGEsponsored adr | $563,132 | +10.8% | 48,379 | +13.6% | 0.03% | -7.1% |
| LKQ | Buy | LKQ CORP | $552,574 | +13.5% | 9,483 | +10.5% | 0.03% | -3.7% |
| CPB | Sell | CAMPBELL SOUP CO | $561,828 | -29.2% | 12,291 | -14.9% | 0.03% | -40.9% |
| DVY | New | ISHARES TRselect divid etf | $564,831 | – | 4,982 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $554,405 | +30.7% | 5,916 | +12.4% | 0.03% | +13.0% |
| PPL | Buy | PPL CORP | $548,307 | +3.6% | 20,722 | +8.8% | 0.03% | -10.3% |
| RLI | Sell | RLI CORP | $550,520 | +2.6% | 4,034 | -0.1% | 0.03% | -13.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $557,171 | +8.6% | 20,860 | +9.5% | 0.03% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $563,332 | -6.9% | 3,279 | -3.1% | 0.03% | -21.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $549,698 | +16.2% | 2,024 | +9.9% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $550,638 | -53.8% | 2,450 | -38.6% | 0.03% | -60.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $546,478 | -20.7% | 9,635 | -6.8% | 0.03% | -31.6% |
| QRVO | Sell | QORVO INC | $547,085 | -5.0% | 5,362 | -5.4% | 0.03% | -18.8% |
| BTEGF | New | BAYTEX ENERGY CORP | $560,000 | – | 171,779 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $559,198 | +9.1% | 33,030 | +19.7% | 0.03% | -7.1% |
| ALB | Sell | ALBEMARLE CORP | $536,760 | -7.8% | 2,406 | -8.7% | 0.02% | -21.9% |
| TRGP | Buy | TARGA RES CORP | $529,510 | +30.7% | 6,958 | +25.3% | 0.02% | +13.6% |
| SNA | Buy | SNAP ON INC | $529,136 | +27.4% | 1,836 | +9.2% | 0.02% | +8.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $532,416 | +145.7% | 45,235 | +140.1% | 0.02% | +108.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $532,064 | – | 29,331 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $539,607 | -15.7% | 245,276 | -11.1% | 0.02% | -28.6% |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $542,536 | +1.9% | 23,126 | 0.0% | 0.02% | -13.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $530,049 | -0.2% | 12,264 | +11.2% | 0.02% | -13.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $530,013 | -0.4% | 8,532 | -0.7% | 0.02% | -13.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $527,447 | +71.1% | 5,869 | +49.1% | 0.02% | +47.1% |
| FSLR | Buy | FIRST SOLAR INC | $531,302 | -7.2% | 2,795 | +6.2% | 0.02% | -21.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $535,559 | +19.7% | 7,443 | -2.3% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $527,709 | +18.1% | 4,761 | +1.4% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $543,598 | +6.2% | 17,351 | +16.6% | 0.02% | -10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $543,280 | +74.8% | 9,932 | +73.6% | 0.02% | +47.1% |
| NICE | Buy | NICE LTDsponsored adr | $528,847 | -4.8% | 2,561 | +5.5% | 0.02% | -19.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $506,554 | +19.2% | 960 | +1.6% | 0.02% | +4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $520,962 | +30.4% | 15,357 | +11.8% | 0.02% | +9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $504,808 | +72.5% | 4,301 | +64.5% | 0.02% | +50.0% |
| OGS | Sell | ONE GAS INC | $504,949 | -8.5% | 6,574 | -5.6% | 0.02% | -20.0% |
| NEO | Sell | NEOGENOMICS INC | $519,816 | -12.6% | 32,347 | -5.3% | 0.02% | -27.3% |
| WRB | Sell | BERKLEY W R CORP | $512,931 | -14.0% | 8,612 | -10.1% | 0.02% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $508,083 | -17.3% | 5,218 | -8.5% | 0.02% | -29.4% |
| SQ | Buy | BLOCK INCcl a | $521,110 | +85.8% | 7,828 | +91.6% | 0.02% | +60.0% |
| FN | Sell | FABRINET | $507,441 | +1.1% | 3,907 | -7.6% | 0.02% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $520,535 | -11.8% | 9,213 | -1.0% | 0.02% | -27.3% |
| EME | Buy | EMCOR GROUP INC | $509,438 | +21.1% | 2,757 | +6.6% | 0.02% | +4.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $502,717 | +9.4% | 9,863 | +4.8% | 0.02% | -4.0% |
| PTC | Buy | PTC INC | $521,814 | +43.0% | 3,667 | +28.9% | 0.02% | +20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $511,495 | +11.7% | 2,499 | +1.8% | 0.02% | -4.0% |
| JBL | Buy | JABIL INC | $516,407 | +35.8% | 4,785 | +10.9% | 0.02% | +14.3% |
| MELI | Buy | MERCADOLIBRE INC | $504,640 | +42.9% | 426 | +59.0% | 0.02% | +26.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $508,919 | -7.1% | 23,028 | -0.4% | 0.02% | -20.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $499,367 | – | 6,608 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $496,353 | +59.3% | 5,577 | +23.2% | 0.02% | +35.3% |
| AES | Sell | AES CORP | $499,657 | -23.1% | 24,103 | -10.6% | 0.02% | -36.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $486,603 | +64.9% | 22,352 | +1.9% | 0.02% | +43.8% |
| BCE | Sell | BCE INC | $489,363 | -0.2% | 10,734 | -2.0% | 0.02% | -14.8% |
| KN | Buy | KNOWLES CORP | $488,794 | +7.0% | 27,065 | +0.7% | 0.02% | -8.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $489,883 | +5.9% | 2,330 | +1.7% | 0.02% | -11.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $497,846 | +14.7% | 29,581 | +12.3% | 0.02% | -4.2% |
| CF | Sell | CF INDS HLDGS INC | $496,441 | -8.5% | 7,151 | -4.5% | 0.02% | -23.3% |
| VALE | Sell | VALE S Asponsored ads | $480,651 | -17.4% | 35,816 | -2.9% | 0.02% | -28.1% |
| FE | Buy | FIRSTENERGY CORP | $486,294 | -1.5% | 12,508 | +1.5% | 0.02% | -14.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $498,293 | -15.2% | 63,155 | -5.8% | 0.02% | -28.1% |
| ALLE | Buy | ALLEGION PLC | $489,413 | +22.1% | 4,078 | +8.6% | 0.02% | +4.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $496,906 | +145.2% | 1,275 | +134.4% | 0.02% | +109.1% |
| WAT | Sell | WATERS CORP | $499,496 | -24.5% | 1,874 | -12.3% | 0.02% | -36.1% |
| WAB | Buy | WABTEC | $461,985 | +27.8% | 4,212 | +17.8% | 0.02% | +10.0% |
| Buy | R1 RCM INC | $468,962 | +30.6% | 25,418 | +6.2% | 0.02% | +10.0% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $475,281 | +64.5% | 17,675 | +32.4% | 0.02% | +37.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $464,374 | +0.3% | 18,320 | +2.0% | 0.02% | -15.4% |
| FLO | Sell | FLOWERS FOODS INC | $471,302 | -16.2% | 18,943 | -7.6% | 0.02% | -29.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $461,650 | +34.2% | 7,315 | +21.1% | 0.02% | +15.8% |
| INVH | Buy | INVITATION HOMES INC | $464,297 | +29.1% | 13,497 | +17.2% | 0.02% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $476,067 | +42.6% | 8,952 | +12.5% | 0.02% | +22.2% |
| OTEX | Buy | OPEN TEXT CORP | $473,836 | +10.8% | 11,404 | +2.8% | 0.02% | -8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $474,905 | -6.2% | 9,500 | +0.4% | 0.02% | -21.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $470,013 | +27.7% | 4,843 | +4.5% | 0.02% | +10.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $471,525 | -5.2% | 14,697 | -4.0% | 0.02% | -18.5% |
| IGSB | Buy | ISHARES TR | $465,527 | +24.5% | 9,279 | +25.4% | 0.02% | +4.8% |
| WING | Sell | WINGSTOP INC | $460,168 | +8.1% | 2,299 | -0.8% | 0.02% | -4.3% |
| SON | Buy | SONOCO PRODS CO | $450,500 | +12.7% | 7,633 | +16.4% | 0.02% | -4.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $446,525 | +6.6% | 6,687 | +2.7% | 0.02% | -8.7% |
| HRL | Sell | HORMEL FOODS CORP | $439,027 | -34.2% | 10,916 | -34.7% | 0.02% | -43.2% |
| LOGI | Sell | LOGITECH INTL S A | $444,235 | +2.3% | 7,479 | -0.0% | 0.02% | -12.5% |
| FERG | Buy | FERGUSON PLC NEW | $448,379 | +24.5% | 2,850 | +5.8% | 0.02% | +5.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $454,255 | -37.3% | 1,960 | -29.4% | 0.02% | -47.5% |
| BMI | Buy | BADGER METER INC | $457,805 | +22.4% | 3,103 | +1.1% | 0.02% | 0.0% |
| TRP | New | TC ENERGY CORP | $452,357 | – | 11,194 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $433,889 | +14.3% | 1,273 | -0.6% | 0.02% | -4.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $417,166 | +21.5% | 3,823 | -7.7% | 0.02% | +5.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $425,860 | +34.7% | 2,538 | +37.4% | 0.02% | +17.6% | |
| TFX | Buy | TELEFLEX INCORPORATED | $431,055 | +6.3% | 1,781 | +11.2% | 0.02% | -9.1% |
| CHE | Buy | CHEMED CORP NEW | $423,586 | +2.7% | 782 | +2.0% | 0.02% | -13.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $436,560 | +61.0% | 3,210 | +5.1% | 0.02% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $437,378 | +0.1% | 2,175 | +1.0% | 0.02% | -16.7% |
| COKE | Sell | COCA COLA CONS INC | $436,946 | +18.7% | 687 | -0.1% | 0.02% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $435,975 | +30.6% | 5,735 | +17.2% | 0.02% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $427,529 | +1.2% | 8,554 | +3.2% | 0.02% | -13.0% |
| Buy | SITIO ROYALTIES CORP | $418,954 | +26.8% | 15,948 | +9.1% | 0.02% | +11.1% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $424,945 | -30.6% | 4,803 | -27.7% | 0.02% | -41.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $403,009 | -28.3% | 11,229 | -6.0% | 0.02% | -38.7% |
| CE | Buy | CELANESE CORP DEL | $411,492 | +22.6% | 3,552 | +15.4% | 0.02% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $398,449 | +26.4% | 12,355 | +9.4% | 0.02% | +11.8% |
| NTRS | Sell | NORTHERN TR CORP | $412,514 | -25.3% | 5,564 | -11.2% | 0.02% | -36.7% |
| NTES | Buy | NETEASE INCsponsored ads | $400,007 | +14.2% | 4,137 | +4.4% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $399,488 | -2.1% | 2,622 | +1.2% | 0.02% | -17.4% |
| HSIC | Buy | HENRY SCHEIN INC | $412,069 | +9.6% | 5,081 | +10.2% | 0.02% | -9.5% |
| FMC | Buy | FMC CORP | $405,071 | -9.9% | 3,882 | +5.5% | 0.02% | -24.0% |
| CW | Buy | CURTISS WRIGHT CORP | $405,154 | +24.0% | 2,206 | +19.1% | 0.02% | +5.6% |
| WPP | Sell | WPP PLC NEWadr | $413,025 | -13.2% | 7,900 | -1.2% | 0.02% | -26.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $408,171 | +32.5% | 3,731 | +17.5% | 0.02% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,033 | -10.8% | 38,593 | -7.3% | 0.02% | -26.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $415,572 | -35.7% | 14,587 | -22.0% | 0.02% | -47.2% |
| ENSG | Buy | ENSIGN GROUP INC | $401,027 | +8.3% | 4,201 | +8.4% | 0.02% | -5.0% |
| PVH | Buy | PVH CORPORATION | $412,699 | -2.5% | 4,857 | +2.3% | 0.02% | -17.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $399,447 | -1.1% | 13,675 | -3.8% | 0.02% | -13.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $403,285 | -30.4% | 4,335 | -8.8% | 0.02% | -40.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $406,126 | +4.2% | 3,919 | -4.0% | 0.02% | -9.5% |
| OXM | Sell | OXFORD INDS INC | $405,195 | -7.3% | 4,117 | -0.5% | 0.02% | -20.8% |
| Sell | CADENCE BANK | $401,834 | -10.1% | 20,460 | -5.0% | 0.02% | -24.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $400,902 | +12.5% | 18,165 | +0.0% | 0.02% | -5.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $405,237 | +19.3% | 19,061 | -1.4% | 0.02% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $403,818 | +27.6% | 1,518 | -0.2% | 0.02% | +11.8% |
| TTC | Buy | TORO CO | $402,737 | -4.5% | 3,962 | +4.4% | 0.02% | -17.4% |
| NRG | Sell | NRG ENERGY INC | $411,867 | +7.8% | 11,015 | -1.1% | 0.02% | -9.5% |
| NEOG | Sell | NEOGEN CORP | $402,658 | -14.3% | 18,513 | -27.0% | 0.02% | -26.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $404,900 | -49.4% | 1,068 | -36.0% | 0.02% | -56.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $374,919 | +93.4% | 108,358 | +46.4% | 0.02% | +63.6% |
| NI | Sell | NISOURCE INC | $390,702 | -2.6% | 14,285 | -0.4% | 0.02% | -18.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $381,337 | +23.6% | 6,834 | +11.3% | 0.02% | +5.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $386,663 | +70.6% | 1,540 | +43.3% | 0.02% | +50.0% |
| MMS | Buy | MAXIMUS INC | $380,380 | +8.7% | 4,501 | +1.3% | 0.02% | -5.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $380,631 | +58.7% | 32,813 | +43.5% | 0.02% | +38.5% |
| WYNN | Buy | WYNN RESORTS LTD | $385,238 | -4.7% | 3,648 | +1.0% | 0.02% | -18.2% |
| AEG | Sell | AEGON N V | $392,540 | +12.9% | 77,424 | -4.3% | 0.02% | -5.3% |
| E | Buy | ENI S P Asponsored adr | $376,976 | +4.9% | 13,094 | +2.0% | 0.02% | -10.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $390,233 | +13.3% | 13,779 | +9.3% | 0.02% | -5.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $381,530 | -13.7% | 13,955 | -5.0% | 0.02% | -25.0% |
| RH | Buy | RH | $375,733 | +37.4% | 1,140 | +1.5% | 0.02% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $373,822 | +32.4% | 1,882 | +12.7% | 0.02% | +12.5% |
| DVA | Buy | DAVITA INC | $376,260 | +26.1% | 3,745 | +1.8% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $394,078 | +14.3% | 5,239 | +22.4% | 0.02% | -5.3% |
| VMW | Buy | VMWARE INC | $391,268 | +74.2% | 2,723 | +51.4% | 0.02% | +50.0% |
| VTRS | Buy | VIATRIS INC | $393,851 | +19.1% | 39,464 | +14.8% | 0.02% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $379,350 | -13.3% | 11,034 | -13.8% | 0.02% | -25.0% |
| LII | Buy | LENNOX INTL INC | $382,480 | +42.5% | 1,173 | +9.8% | 0.02% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $386,442 | +7.2% | 81,015 | +5.8% | 0.02% | -10.0% |
| AVA | Buy | AVISTA CORP | $379,505 | +56.0% | 9,664 | +68.6% | 0.02% | +38.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $388,797 | – | 3,623 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $377,956 | – | 7,668 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $375,868 | +2.2% | 10,380 | -8.2% | 0.02% | -10.0% |
| EAT | Sell | BRINKER INTL INC | $378,554 | -4.7% | 10,343 | -1.1% | 0.02% | -18.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $373,998 | -53.4% | 11,265 | -50.6% | 0.02% | -59.1% |
| TRMB | Sell | TRIMBLE INC | $380,797 | -8.8% | 7,193 | -9.6% | 0.02% | -21.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $378,965 | +13.3% | 7,271 | +1.5% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $377,683 | +24.6% | 12,055 | +4.1% | 0.02% | +5.9% |
| TPR | Buy | TAPESTRY INC | $368,610 | +6.3% | 8,612 | +7.1% | 0.02% | -10.5% |
| PEN | Sell | PENUMBRA INC | $364,015 | +22.4% | 1,058 | -0.8% | 0.02% | +6.2% |
| FTS | Sell | FORTIS INC | $356,795 | -18.9% | 8,280 | -19.9% | 0.02% | -29.2% |
| RPM | Sell | RPM INTL INC | $352,998 | -1.8% | 3,934 | -4.5% | 0.02% | -15.0% |
| ESLT | New | ELBIT SYS LTDord | $369,859 | – | 1,770 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $365,721 | +50.9% | 26,444 | +13.8% | 0.02% | +30.8% |
| VFC | Buy | V F CORP | $359,560 | +15.3% | 18,835 | +38.4% | 0.02% | 0.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $361,858 | +19.1% | 13,427 | +16.2% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $358,286 | +14.4% | 1,432 | -2.3% | 0.02% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $368,409 | +4.2% | 4,390 | +2.5% | 0.02% | -10.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $365,378 | +12.9% | 3,808 | +12.2% | 0.02% | -5.6% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $373,640 | – | 7,446 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $357,452 | -20.7% | 35,817 | -9.6% | 0.02% | -32.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $355,473 | -2.8% | 6,398 | -1.0% | 0.02% | -15.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $367,061 | +22.3% | 5,216 | +15.6% | 0.02% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $362,996 | +7.2% | 9,550 | +6.5% | 0.02% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $344,739 | -14.5% | 2,518 | -5.7% | 0.02% | -27.3% |
| EXPO | Sell | EXPONENT INC | $331,851 | -24.2% | 3,556 | -19.1% | 0.02% | -33.3% |
| WPC | Buy | WP CAREY INC | $348,069 | +10.5% | 5,152 | +26.6% | 0.02% | -5.9% |
| TTD | New | THE TRADE DESK INC | $339,242 | – | 4,393 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $334,151 | +4.2% | 7,778 | -0.4% | 0.02% | -11.1% |
| IUSB | Buy | ISHARES TRcore total usd | $350,710 | -1.4% | 7,713 | +0.1% | 0.02% | -20.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $348,669 | +14.3% | 7,658 | +2.6% | 0.02% | -5.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $350,878 | -24.9% | 9,909 | -4.8% | 0.02% | -38.5% |
| MGA | Buy | MAGNA INTL INC | $332,041 | +44.0% | 5,883 | +36.7% | 0.02% | +23.1% |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $348,664 | +6.3% | 16,112 | +3.4% | 0.02% | -11.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $334,113 | +35.9% | 904 | +18.0% | 0.02% | +14.3% |
| GBX | Sell | GREENBRIER COS INC | $346,179 | +32.3% | 8,032 | -1.2% | 0.02% | +14.3% |
| ETSY | Sell | ETSY INC | $336,071 | -49.1% | 3,972 | -33.0% | 0.02% | -55.6% |
| NTR | Sell | NUTRIEN LTD | $331,448 | -26.5% | 5,613 | -8.0% | 0.02% | -36.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $332,965 | +19.3% | 1,918 | +13.6% | 0.02% | +6.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $338,007 | -24.4% | 20,168 | -17.3% | 0.02% | -36.0% |
| IDCC | Buy | INTERDIGITAL INC | $340,532 | +46.0% | 3,527 | +10.3% | 0.02% | +23.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $343,039 | -36.2% | 1,275 | -28.0% | 0.02% | -46.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $348,819 | +26.0% | 3,656 | +23.7% | 0.02% | +6.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $327,876 | +52.0% | 6,292 | +6.4% | 0.02% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $313,032 | +13.5% | 2,783 | +8.4% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $320,450 | -5.4% | 10,826 | -1.2% | 0.02% | -21.1% |
| SEE | Sell | SEALED AIR CORP NEW | $311,214 | -31.0% | 7,780 | -20.8% | 0.02% | -40.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $313,091 | +7.1% | 3,769 | +6.4% | 0.02% | -6.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $317,959 | +6.4% | 1,135 | +3.7% | 0.02% | -6.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $318,937 | +4.0% | 2,014 | -2.7% | 0.02% | -11.8% |
| ABR | New | ARBOR REALTY TRUST INC | $310,538 | – | 20,954 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $325,532 | +10.1% | 966 | +7.8% | 0.02% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $312,397 | -32.6% | 6,032 | -27.2% | 0.02% | -42.3% |
| MTH | Sell | MERITAGE HOMES CORP | $329,782 | +21.6% | 2,318 | -0.2% | 0.02% | 0.0% |
| AROC | Sell | ARCHROCK INC | $330,296 | +3.9% | 32,224 | -1.0% | 0.02% | -16.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $322,764 | +18.1% | 10,266 | +21.7% | 0.02% | 0.0% |
| FOXA | Sell | FOX CORP | $327,556 | -10.3% | 9,634 | -10.2% | 0.02% | -25.0% |
| MC | New | MOELIS & COcl a | $313,753 | – | 6,920 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $328,842 | +10.5% | 6,247 | +11.7% | 0.02% | -6.2% |
| CSL | Sell | CARLISLE COS INC | $312,197 | -7.2% | 1,217 | -18.2% | 0.02% | -21.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $323,018 | +7.2% | 12,089 | +2.5% | 0.02% | -11.8% |
| LSI | Buy | LIFE STORAGE INC | $323,359 | +12.0% | 2,432 | +10.4% | 0.02% | -6.2% |
| TEF | Buy | TELEFONICA S Asponsored adr | $326,349 | +4.5% | 80,980 | +11.0% | 0.02% | -11.8% |
| ONTO | Sell | ONTO INNOVATION INC | $312,372 | +31.4% | 2,682 | -0.9% | 0.02% | +15.4% |
| RGLD | Buy | ROYAL GOLD INC | $319,261 | -1.8% | 2,782 | +11.0% | 0.02% | -16.7% |
| NPO | Buy | ENPRO INDS INC | $328,350 | +29.9% | 2,459 | +1.1% | 0.02% | +7.1% |
| New | SK TELECOM LTDsponsored adr | $320,549 | – | 16,430 | +100.0% | 0.02% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $314,486 | -43.3% | 1,202 | -15.2% | 0.02% | -51.6% |
| VRT | New | VERTIV HOLDINGS CO | $330,729 | – | 13,352 | +100.0% | 0.02% | – |
| SPSC | Buy | SPS COMM INC | $324,966 | +38.5% | 1,692 | +9.8% | 0.02% | +15.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $311,847 | +108.9% | 24,325 | +101.4% | 0.02% | +87.5% |
| ACM | Buy | AECOM | $319,705 | +10.6% | 3,775 | +10.2% | 0.02% | -6.2% |
| PRI | Buy | PRIMERICA INC | $318,196 | +34.1% | 1,609 | +16.8% | 0.02% | +15.4% |
| SANM | Sell | SANMINA CORPORATION | $325,579 | -2.7% | 5,402 | -1.6% | 0.02% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $315,264 | +11.2% | 1,920 | -1.1% | 0.02% | -6.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $289,054 | -10.0% | 7,704 | -11.5% | 0.01% | -22.2% |
| MLI | Buy | MUELLER INDS INC | $308,806 | +20.3% | 3,538 | +1.3% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $293,956 | +0.9% | 1,576 | +8.4% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $298,602 | +30.6% | 4,610 | +8.2% | 0.01% | +7.7% |
| MAN | New | MANPOWERGROUP INC WIS | $298,068 | – | 3,754 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $304,445 | – | 6,446 | +100.0% | 0.01% | – |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $307,285 | +4.7% | 3,958 | 0.0% | 0.01% | -12.5% | |
| MDB | New | MONGODB INCcl a | $302,808 | – | 737 | +100.0% | 0.01% | – |
| Sell | SPX TECHNOLOGIES INC | $290,512 | +19.5% | 3,419 | -0.7% | 0.01% | +7.7% | |
| CC | Buy | CHEMOURS CO | $297,020 | +32.4% | 8,052 | +7.4% | 0.01% | +16.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $290,628 | -2.0% | 12,692 | +0.1% | 0.01% | -12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $298,010 | +9.2% | 1,622 | +0.1% | 0.01% | -6.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $296,897 | – | 3,548 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $291,802 | -1.8% | 1,994 | -4.0% | 0.01% | -12.5% |
| New | JACKSON FINANCIAL INC | $305,580 | – | 9,983 | +100.0% | 0.01% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $299,087 | -21.6% | 4,583 | -6.6% | 0.01% | -33.3% |
| CCL | New | CARNIVAL CORP | $289,967 | – | 15,399 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $291,137 | +33.1% | 1,128 | +16.8% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $304,090 | +15.6% | 2,430 | +12.4% | 0.01% | -6.7% |
| CASY | Buy | CASEYS GEN STORES INC | $301,001 | +12.8% | 1,245 | +0.4% | 0.01% | -6.7% |
| LAD | New | LITHIA MTRS INC | $302,894 | – | 996 | +100.0% | 0.01% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $298,100 | +20.6% | 2,542 | -0.4% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $290,021 | – | 3,465 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $308,816 | +45.2% | 3,418 | +1.6% | 0.01% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $291,093 | +29.5% | 3,566 | +17.7% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $300,587 | -2.4% | 3,690 | -5.0% | 0.01% | -17.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $296,010 | -15.2% | 11,099 | -13.3% | 0.01% | -26.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $307,681 | +1.5% | 2,591 | +3.9% | 0.01% | -17.6% |
| Buy | NATWEST GROUP PLCspons adr | $306,679 | +8.7% | 50,111 | +17.2% | 0.01% | -12.5% | |
| MASI | Sell | MASIMO CORP | $295,696 | -13.2% | 1,797 | -2.6% | 0.01% | -26.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $290,307 | +6.0% | 55,614 | +0.1% | 0.01% | -6.7% |
| OC | New | OWENS CORNING NEW | $287,361 | – | 2,202 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $281,219 | – | 12,211 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $284,752 | +40.6% | 1,532 | +40.2% | 0.01% | +18.2% |
| FFBC | Sell | FIRST FINL BANCORP OH | $282,624 | -16.6% | 13,827 | -11.2% | 0.01% | -31.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $283,577 | +21.1% | 1,958 | +18.8% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $277,364 | +34.2% | 1,549 | +15.9% | 0.01% | +18.2% |
| MKSI | Buy | MKS INSTRS INC | $280,844 | +34.9% | 2,598 | +10.6% | 0.01% | +18.2% |
| MHO | New | M/I HOMES INC | $267,412 | – | 3,067 | +100.0% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $285,322 | +6.9% | 5,564 | -0.9% | 0.01% | -13.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $277,854 | +6.4% | 35,668 | +8.9% | 0.01% | -7.1% |
| RGEN | Sell | REPLIGEN CORP | $269,481 | -22.6% | 1,905 | -7.9% | 0.01% | -31.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $282,784 | +2.8% | 1,872 | +10.2% | 0.01% | -13.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $275,522 | – | 4,185 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $269,775 | +3.4% | 1,666 | +4.4% | 0.01% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $284,596 | -18.0% | 2,613 | -30.1% | 0.01% | -31.6% |
| UVV | Sell | UNIVERSAL CORP VA | $275,519 | -19.0% | 5,517 | -14.2% | 0.01% | -31.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $285,774 | -66.3% | 17,962 | -52.7% | 0.01% | -72.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $282,641 | +10.6% | 2,081 | +0.4% | 0.01% | -7.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $270,541 | -0.9% | 6,870 | -2.2% | 0.01% | -13.3% |
| KRG | New | KITE RLTY GROUP TR | $277,843 | – | 12,437 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $284,589 | – | 9,608 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $281,619 | +29.3% | 1,785 | +4.1% | 0.01% | +8.3% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $274,712 | +5.7% | 9,200 | 0.0% | 0.01% | -7.1% | |
| SE | Buy | SEA LTDsponsord ads | $287,588 | +7.7% | 4,955 | +60.6% | 0.01% | -13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $274,392 | +1.3% | 1,243 | +2.8% | 0.01% | -13.3% |
| BCPC | Sell | BALCHEM CORP | $270,698 | +5.0% | 2,008 | -1.5% | 0.01% | -7.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $276,989 | +36.1% | 10,167 | +33.1% | 0.01% | +18.2% |
| GTLS | New | CHART INDS INC | $268,927 | – | 1,683 | +100.0% | 0.01% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $276,099 | +4.9% | 6,372 | +6.3% | 0.01% | -13.3% |
| JD | Buy | JD.COM INCspon adr cl a | $286,146 | -8.8% | 8,384 | +17.3% | 0.01% | -23.5% |
| TWLO | Buy | TWILIO INCcl a | $267,077 | +5.4% | 4,198 | +10.4% | 0.01% | -7.1% |
| SPLK | New | SPLUNK INC | $280,396 | – | 2,643 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $268,798 | – | 3,303 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $270,000 | – | 3,589 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $267,751 | +17.7% | 37,818 | -8.1% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $278,688 | +4.6% | 10,364 | -0.3% | 0.01% | -13.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $278,662 | – | 1,118 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $287,136 | +13.3% | 3,433 | +0.2% | 0.01% | -7.1% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $281,517 | – | 4,899 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $274,572 | +2.1% | 998 | -9.3% | 0.01% | -13.3% |
| EVRG | Sell | EVERGY INC | $273,268 | -6.9% | 4,678 | -2.6% | 0.01% | -18.8% |
| FIVE | Buy | FIVE BELOW INC | $269,456 | -2.9% | 1,371 | +1.8% | 0.01% | -13.3% |
| FNV | Buy | FRANCO NEV CORP | $273,081 | -1.7% | 1,915 | +0.5% | 0.01% | -13.3% |
| PNR | Buy | PENTAIR PLC | $270,673 | +23.9% | 4,190 | +6.0% | 0.01% | +8.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $275,624 | -8.8% | 858 | -13.7% | 0.01% | -23.5% |
| CNO | New | CNO FINL GROUP INC | $254,476 | – | 10,751 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $254,305 | +13.8% | 8,491 | +8.0% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $249,268 | +47.1% | 20,151 | +10.4% | 0.01% | +33.3% |
| CPE | Buy | CALLON PETE CO DEL | $259,658 | +12.8% | 7,404 | +7.6% | 0.01% | -7.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $245,663 | -43.2% | 961 | -45.1% | 0.01% | -50.0% |
| CNHI | Buy | CNH INDL N V | $254,088 | -4.0% | 17,645 | +1.8% | 0.01% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $263,037 | +15.8% | 14,157 | -0.4% | 0.01% | -7.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $251,542 | +8.9% | 22,221 | -10.5% | 0.01% | -7.7% |
| FSV | New | FIRSTSERVICE CORP NEW | $248,547 | – | 1,613 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $246,455 | – | 5,641 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $253,044 | – | 11,502 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $260,604 | +25.3% | 7,199 | +32.9% | 0.01% | +9.1% |
| CELH | New | CELSIUS HLDGS INC | $264,215 | – | 1,771 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $259,844 | – | 1,047 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $248,442 | – | 1,308 | +100.0% | 0.01% | – |
| Buy | FIRSTCASH HOLDINGS INC | $258,574 | +1.4% | 2,772 | +3.7% | 0.01% | -14.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $247,152 | +6.5% | 1,028 | -7.0% | 0.01% | -7.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $263,691 | -4.7% | 4,437 | +0.4% | 0.01% | -20.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $266,946 | +3.1% | 8,181 | +3.3% | 0.01% | -14.3% | |
| HOPE | Sell | HOPE BANCORP INC | $251,404 | -24.0% | 29,829 | -11.4% | 0.01% | -33.3% |
| DDS | Buy | DILLARDS INCcl a | $247,973 | +15.6% | 760 | +9.0% | 0.01% | 0.0% |
| MSA | New | MSA SAFETY INC | $265,115 | – | 1,524 | +100.0% | 0.01% | – |
| ACA | Sell | ARCOSA INC | $245,949 | +19.6% | 3,246 | -0.4% | 0.01% | +9.1% |
| GIII | Sell | G III APPAREL GROUP LTD | $249,007 | +17.5% | 12,922 | -5.2% | 0.01% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $266,612 | +3.1% | 2,719 | +1.8% | 0.01% | -14.3% |
| MYRG | MYR GROUP INC DEL | $245,692 | +9.8% | 1,776 | 0.0% | 0.01% | 0.0% | |
| DIOD | Sell | DIODES INC | $253,978 | -11.3% | 2,746 | -11.0% | 0.01% | -25.0% |
| ADC | Sell | AGREE RLTY CORP | $255,152 | -30.7% | 3,902 | -27.3% | 0.01% | -40.0% |
| SLGN | Sell | SILGAN HLDGS INC | $252,034 | -16.0% | 5,375 | -3.8% | 0.01% | -29.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $248,238 | – | 3,117 | +100.0% | 0.01% | – |
| Sell | HF SINCLAIR CORP | $262,485 | -21.4% | 5,884 | -14.8% | 0.01% | -33.3% | |
| IPAR | Sell | INTER PARFUMS INC | $252,474 | -5.3% | 1,867 | -0.4% | 0.01% | -20.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $256,793 | – | 3,588 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $247,966 | -6.4% | 9,545 | -3.8% | 0.01% | -20.0% |
| CLH | New | CLEAN HARBORS INC | $263,581 | – | 1,603 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $247,373 | – | 3,335 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $257,956 | +5.8% | 4,466 | -0.1% | 0.01% | -7.7% |
| ENTG | New | ENTEGRIS INC | $264,306 | – | 2,385 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $249,390 | -0.5% | 11,692 | +5.9% | 0.01% | -14.3% |
| CAR | Buy | AVIS BUDGET GROUP | $249,936 | +18.7% | 1,093 | +1.1% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $252,718 | -12.8% | 3,480 | -2.7% | 0.01% | -25.0% |
| LEA | Sell | LEAR CORP | $262,697 | +1.5% | 1,830 | -1.4% | 0.01% | -14.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $248,678 | – | 5,099 | +100.0% | 0.01% | – |
| New | CORE LABORATORIES INC | $262,609 | – | 11,295 | +100.0% | 0.01% | – | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $261,753 | – | 1,068 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $264,163 | -14.9% | 5,176 | -1.1% | 0.01% | -29.4% |
| XLC | New | SELECT SECTOR SPDR TR | $240,733 | – | 3,699 | +100.0% | 0.01% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $234,098 | +2.3% | 2,392 | -5.4% | 0.01% | -15.4% |
| PODD | New | INSULET CORP | $232,114 | – | 805 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $244,470 | – | 18,285 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $241,436 | – | 3,220 | +100.0% | 0.01% | – |
| AAON | Sell | AAON INC | $240,249 | -2.5% | 2,534 | -0.6% | 0.01% | -21.4% |
| MEDP | New | MEDPACE HLDGS INC | $233,926 | – | 974 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $235,541 | – | 8,682 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $229,280 | -31.6% | 4,013 | -37.4% | 0.01% | -38.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $239,499 | – | 1,438 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $231,021 | – | 180 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 INC | $231,164 | -4.2% | 1,581 | -4.6% | 0.01% | -15.4% |
| ZEUS | Sell | OLYMPIC STEEL INC | $227,017 | -7.6% | 4,633 | -1.5% | 0.01% | -21.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $238,400 | +2.6% | 8,430 | -0.3% | 0.01% | -15.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $235,693 | +7.1% | 5,226 | +0.7% | 0.01% | -8.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $226,409 | -3.3% | 5,673 | +5.8% | 0.01% | -15.4% |
| PRFT | Sell | PERFICIENT INC | $242,074 | -7.8% | 2,905 | -20.1% | 0.01% | -21.4% |
| POST | Buy | POST HLDGS INC | $225,030 | +5.3% | 2,597 | +9.2% | 0.01% | -8.3% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $232,903 | +1.4% | 8,525 | 0.0% | 0.01% | -15.4% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $227,367 | -6.0% | 1,720 | +0.9% | 0.01% | -15.4% |
| SEIC | New | SEI INVTS CO | $239,985 | – | 4,025 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $238,617 | +3.8% | 5,199 | -0.5% | 0.01% | -15.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225,129 | – | 3,715 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $239,035 | +12.3% | 1,242 | +18.2% | 0.01% | -8.3% |
| SVC | Sell | SERVICE PPTYS TR | $232,944 | -20.9% | 26,806 | -9.4% | 0.01% | -31.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $244,906 | +21.8% | 7,890 | +6.5% | 0.01% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $244,708 | -2.9% | 3,654 | +6.2% | 0.01% | -21.4% |
| CRNC | Sell | CERENCE INC | $228,725 | -8.5% | 7,825 | -12.1% | 0.01% | -21.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $227,785 | +3.6% | 4,423 | -1.5% | 0.01% | -8.3% |
| BYD | Buy | BOYD GAMING CORP | $231,904 | +9.2% | 3,343 | +0.9% | 0.01% | -8.3% |
| BXP | New | BOSTON PROPERTIES INC | $230,464 | – | 4,002 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $241,030 | -6.4% | 7,563 | +3.5% | 0.01% | -21.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $225,366 | – | 8,447 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $231,541 | – | 2,178 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $228,576 | – | 1,156 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $225,809 | – | 2,703 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $245,499 | -14.7% | 1,953 | -18.6% | 0.01% | -31.2% |
| WDFC | Sell | WD 40 CO | $227,889 | +5.7% | 1,208 | -0.2% | 0.01% | -8.3% |
| WBS | Sell | WEBSTER FINL CORP | $244,809 | -5.5% | 6,485 | -1.3% | 0.01% | -21.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $227,735 | – | 2,100 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $244,797 | – | 7,821 | +100.0% | 0.01% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $225,188 | – | 3,494 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $228,677 | +13.2% | 71,911 | +0.4% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $233,185 | -61.1% | 3,317 | -32.6% | 0.01% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $240,511 | +10.5% | 6,383 | -18.6% | 0.01% | -8.3% |
| QGEN | Sell | QIAGEN NV | $244,693 | -2.9% | 5,434 | -0.9% | 0.01% | -21.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $235,836 | +4.5% | 2,052 | 0.0% | 0.01% | -8.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $209,615 | -42.0% | 19,775 | -34.2% | 0.01% | -50.0% |
| CIEN | Sell | CIENA CORP | $217,081 | -32.4% | 5,109 | -16.4% | 0.01% | -44.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $215,600 | – | 2,657 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $207,817 | -12.7% | 3,315 | -2.9% | 0.01% | -23.1% |
| AVT | New | AVNET INC | $207,148 | – | 4,106 | +100.0% | 0.01% | – |
| VRTV | Sell | VERITIV CORP | $223,963 | -7.3% | 1,783 | -0.3% | 0.01% | -23.1% |
| CNMD | New | CONMED CORP | $205,602 | – | 1,513 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $216,675 | – | 3,221 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $212,823 | -2.3% | 2,510 | +2.8% | 0.01% | -16.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $220,594 | -26.0% | 22,625 | -21.7% | 0.01% | -37.5% |
| CROX | Sell | CROCS INC | $209,588 | -18.5% | 1,864 | -8.3% | 0.01% | -28.6% |
| SNV | Sell | SYNOVUS FINL CORP | $216,197 | -2.1% | 7,147 | -0.2% | 0.01% | -16.7% |
| DTM | Sell | DT MIDSTREAM INC | $211,372 | -10.5% | 4,264 | -10.9% | 0.01% | -23.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $213,025 | – | 2,748 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $205,455 | – | 2,364 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $211,081 | – | 3,309 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $217,035 | +6.8% | 5,423 | +4.8% | 0.01% | -9.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $216,569 | – | 1,724 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $203,841 | – | 3,300 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $211,443 | – | 1,195 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $214,393 | – | 155 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $209,154 | – | 1,696 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $207,743 | +3.4% | 1,864 | -9.1% | 0.01% | -9.1% |
| HLIT | Buy | HARMONIC INC | $207,057 | +15.6% | 12,805 | +4.3% | 0.01% | 0.0% |
| EPR | New | EPR PPTYS | $203,954 | – | 4,358 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $213,067 | +0.3% | 1,839 | +2.3% | 0.01% | -16.7% |
| PRG | New | PROG HOLDINGS INC | $212,185 | – | 6,606 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $214,901 | -29.0% | 2,270 | -36.6% | 0.01% | -41.2% |
| GATX | New | GATX CORP | $224,008 | – | 1,740 | +100.0% | 0.01% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $213,919 | – | 3,094 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $207,327 | – | 1,911 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $208,018 | – | 3,916 | +100.0% | 0.01% | – |
| COWZ | PACER FDS TRus cash cows 100 | $223,212 | +1.9% | 4,663 | 0.0% | 0.01% | -16.7% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $211,738 | -19.7% | 42,263 | -3.0% | 0.01% | -33.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $222,980 | – | 9,318 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $221,593 | -30.7% | 4,315 | -22.1% | 0.01% | -44.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $218,529 | +1.4% | 2,258 | +3.5% | 0.01% | -16.7% | |
| DOX | New | AMDOCS LTD | $217,569 | – | 2,201 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $208,033 | – | 3,249 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $203,954 | – | 1,512 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO | $209,973 | -11.3% | 9,328 | -2.2% | 0.01% | -23.1% |
| NNN | Buy | NNN REIT INC | $210,527 | -1.9% | 4,920 | +1.2% | 0.01% | -16.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $210,979 | – | 2,434 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $219,668 | -7.7% | 3,062 | -1.9% | 0.01% | -23.1% |
| TTEK | New | TETRA TECH INC NEW | $213,189 | – | 1,302 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $210,184 | -12.0% | 8,404 | -8.2% | 0.01% | -23.1% |
| VMI | Buy | VALMONT INDS INC | $216,541 | -8.3% | 744 | +0.5% | 0.01% | -23.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $219,164 | +3.3% | 5,433 | +0.3% | 0.01% | -16.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $207,305 | – | 1,858 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $222,347 | – | 2,240 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $221,614 | +9.8% | 1,151 | +2.2% | 0.01% | -9.1% |
| CEIX | New | CONSOL ENERGY INC NEW | $200,514 | – | 2,957 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $202,373 | – | 2,830 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $188,449 | +57.8% | 24,316 | +41.3% | 0.01% | +28.6% |
| TGNA | New | TEGNA INC | $197,165 | – | 12,141 | +100.0% | 0.01% | – |
| RC | Buy | READY CAPITAL CORP | $197,961 | +22.2% | 17,550 | +10.2% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $198,331 | +1.6% | 16,230 | -5.0% | 0.01% | -18.2% |
| WU | New | WESTERN UN CO | $193,228 | – | 16,473 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $190,327 | – | 10,851 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $195,850 | -41.5% | 17,378 | -7.7% | 0.01% | -50.0% |
| B | New | BARNES GROUP INC | $202,639 | – | 4,803 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $200,329 | – | 3,448 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $202,223 | – | 7,887 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $185,100 | +3.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| PLAB | Sell | PHOTRONICS INC | $200,234 | +9.4% | 7,764 | -29.7% | 0.01% | -10.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $189,819 | -6.3% | 49,561 | -7.1% | 0.01% | -18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $170,185 | +4.5% | 18,009 | +21.9% | 0.01% | -11.1% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $160,996 | +0.6% | 26,567 | +5.9% | 0.01% | -11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $169,246 | -18.9% | 10,428 | -10.1% | 0.01% | -27.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $181,502 | – | 21,947 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $174,187 | +26.5% | 16,542 | +22.7% | 0.01% | 0.0% |
| SPNT | Buy | SIRIUSPOINT LTD | $162,350 | +14.9% | 17,979 | +3.4% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $172,580 | +16.3% | 12,616 | -6.3% | 0.01% | 0.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $172,522 | – | 18,295 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $178,352 | +8.6% | 12,896 | +4.6% | 0.01% | -11.1% |
| KT | New | KT CORPsponsored adr | $171,037 | – | 15,136 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $179,207 | +8.2% | 17,149 | -1.6% | 0.01% | -11.1% |
| COTY | Buy | COTY INC | $172,097 | +28.8% | 14,003 | +26.4% | 0.01% | +14.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $148,382 | +18.2% | 56,419 | +0.7% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $149,658 | -24.8% | 13,082 | -23.7% | 0.01% | -36.4% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $150,128 | +5.2% | 12,542 | +2.8% | 0.01% | -12.5% |
| CRK | New | COMSTOCK RES INC | $148,932 | – | 12,839 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $158,687 | +18.9% | 44,450 | +43.2% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $140,420 | +10.5% | 13,903 | -4.4% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $147,438 | +3.1% | 17,893 | -10.0% | 0.01% | -12.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $155,809 | – | 15,488 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $139,960 | -14.8% | 14,953 | -4.5% | 0.01% | -22.2% |
| SSL | New | SASOL LTDsponsored adr | $141,503 | – | 11,430 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $145,760 | – | 23,359 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $131,246 | – | 23,950 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $130,851 | -13.6% | 20,100 | -7.1% | 0.01% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $122,051 | +25.7% | 20,308 | +4.6% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $128,638 | +6.7% | 10,042 | +0.0% | 0.01% | -14.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $121,332 | -19.4% | 10,388 | -18.5% | 0.01% | -25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $128,585 | -43.4% | 10,897 | -35.5% | 0.01% | -53.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $123,148 | -28.0% | 29,603 | -15.0% | 0.01% | -33.3% |
| Sell | MASTERBRAND INC | $131,675 | +38.6% | 11,322 | -4.2% | 0.01% | +20.0% | |
| KEY | Sell | KEYCORP | $125,488 | -68.0% | 13,581 | -56.6% | 0.01% | -72.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $117,483 | – | 15,602 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $105,450 | – | 15,786 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $108,554 | -11.3% | 17,825 | -2.1% | 0.01% | -28.6% |
| OIS | Sell | OIL STS INTL INC | $114,650 | -16.9% | 15,348 | -7.3% | 0.01% | -37.5% |
| GNW | Sell | GENWORTH FINL INC | $112,885 | -10.1% | 22,577 | -9.8% | 0.01% | -28.6% |
| ERIC | Buy | ERICSSONadr b sek 10 | $106,864 | +12.1% | 19,608 | +20.3% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $111,320 | +3.0% | 13,477 | +4.7% | 0.01% | -16.7% |
| EC | Buy | ECOPETROL S Asponsored ads | $107,348 | +1.5% | 10,473 | +4.5% | 0.01% | -16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $97,297 | -19.8% | 18,358 | -24.9% | 0.01% | -28.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $105,196 | +48.1% | 23,222 | +29.8% | 0.01% | +25.0% |
| MAC | New | MACERICH CO | $114,968 | – | 10,201 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $83,556 | -16.4% | 11,322 | -6.2% | 0.00% | -33.3% |
| SUZ | New | SUZANO S Aspon ads | $95,731 | – | 10,383 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $89,119 | +7.8% | 11,126 | +9.4% | 0.00% | -20.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $82,790 | -10.4% | 11,878 | -32.9% | 0.00% | -20.0% |
| CENX | Sell | CENTURY ALUM CO | $94,429 | -22.8% | 10,829 | -11.5% | 0.00% | -42.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $81,592 | +1.4% | 10,302 | 0.0% | 0.00% | 0.0% | |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,389 | +18.1% | 14,841 | -1.4% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $95,397 | +47.7% | 24,274 | +2.6% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $77,398 | – | 21,680 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $88,682 | – | 13,457 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $60,738 | – | 10,191 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $73,378 | – | 45,861 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $66,103 | – | 23,778 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $56,676 | -45.2% | 13,242 | -19.7% | 0.00% | -50.0% |
| UNIT | New | UNITI GROUP INC | $48,053 | – | 10,401 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $40,203 | – | 11,721 | +100.0% | 0.00% | – | |
| New | LIGHTNING EMOTORS INC | $46,357 | – | 12,877 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $43,156 | +55.2% | 11,268 | +4.5% | 0.00% | 0.0% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $36,597 | +7.5% | 11,090 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INC | $51,481 | – | 10,571 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $44,877 | -34.4% | 12,677 | -27.9% | 0.00% | -50.0% |
| PRTG | PORTAGE BIOTECH INC | $35,300 | +13.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TMQ | TRILOGY METALS INC NEW | $11,870 | +11.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $27,034 | – | 10,438 | +100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -10,799 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -22,362 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -22,147 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,631 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,345 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,823 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,356 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -12,343 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -37,941 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -11,528 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -19,762 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,125 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -14,091 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,539 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,204 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -37,528 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -10,065 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,770 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,497 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,904 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,726 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,568 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,227 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -5,855 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8,073 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -987 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INC | $0 | – | -13,693 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,783 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,779 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,105 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,521 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,211 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,248 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,778 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,856 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -11,556 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,895 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,779 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,617 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,183 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,171 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,191 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -10,865 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,032 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,655 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -12,313 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,016 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,127 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -26,633 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,552 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -16,424 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,129 | -100.0% | -0.05% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -23,041 | -100.0% | -0.05% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,132 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,817 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,718 | -100.0% | -0.10% | – |
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 2023-08-10
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.