$342 Million is the total value of Park Place Capital Corp's 1007 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $25,019,784 | -3.7% | 265,631 | 0.0% | 7.32% | -0.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $17,186,256 | -4.0% | 246,292 | 0.0% | 5.03% | -0.4% | |
| VTV | Buy | VANGUARD VALUE ETFetf | $11,917,981 | -2.9% | 86,406 | +0.0% | 3.49% | +0.7% |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,830,720 | 0.0% | 117,956 | 0.0% | 3.17% | +3.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,636,385 | -10.5% | 17,783 | -7.1% | 2.24% | -7.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,190,625 | -6.7% | 22,773 | +0.6% | 2.10% | -3.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $5,322,365 | -4.6% | 19,545 | -0.8% | 1.56% | -1.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $4,818,418 | -4.8% | 19,324 | -0.2% | 1.41% | -1.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $4,565,950 | -8.3% | 48,404 | -3.1% | 1.34% | -4.8% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $4,144,963 | -4.6% | 77,447 | 0.0% | 1.21% | -1.0% | |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,126,798 | +0.6% | 50,967 | +0.7% | 1.21% | +4.4% |
| AAPL | Buy | APPLE INC COMstock | $4,113,165 | -10.8% | 24,024 | +1.1% | 1.20% | -7.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,092,474 | -3.6% | 59,814 | -0.7% | 1.20% | +0.1% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,966,372 | -3.3% | 57,954 | 0.0% | 1.16% | +0.3% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $3,825,693 | -14.6% | 24,868 | -10.5% | 1.12% | -11.3% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,793,282 | -17.7% | 86,773 | -14.4% | 1.11% | -14.6% |
| MBB | Sell | ISHARES MBS ETFetf | $3,766,363 | -9.2% | 42,414 | -4.6% | 1.10% | -5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,652,702 | +6.4% | 76,754 | +10.2% | 1.07% | +10.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,017,540 | -5.1% | 11,345 | -1.8% | 0.88% | -1.6% |
| RNST | Buy | RENASANT CORP COMstock | $2,915,510 | +3.0% | 111,321 | +2.8% | 0.85% | +6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,803,504 | +1.5% | 22,054 | +4.0% | 0.82% | +5.3% |
| V | Sell | VISA INC COM CL Astock | $2,785,651 | -14.0% | 12,111 | -11.2% | 0.82% | -10.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,757,403 | +75.2% | 26,891 | +82.3% | 0.81% | +81.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,722,308 | -2.2% | 55,957 | +1.6% | 0.80% | +1.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,601,857 | +15.5% | 17,455 | +4.4% | 0.76% | +19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,536,076 | -0.7% | 5,030 | -5.3% | 0.74% | +3.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,508,817 | -6.7% | 28,119 | -0.5% | 0.73% | -3.2% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $2,501,566 | -13.3% | 33,072 | 0.0% | 0.73% | -10.1% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,386,355 | +1.6% | 5,486 | -1.2% | 0.70% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,326,668 | -6.5% | 16,044 | -6.2% | 0.68% | -3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,296,861 | -3.5% | 10,813 | +0.0% | 0.67% | 0.0% |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $2,165,801 | -4.6% | 37,162 | 0.0% | 0.63% | -1.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,135,849 | +18.3% | 33,191 | +24.1% | 0.62% | +22.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,053,639 | -2.4% | 22,182 | +2.9% | 0.60% | +1.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,915,397 | +18.3% | 18,467 | +22.8% | 0.56% | +22.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,905,976 | -0.1% | 14,565 | -8.6% | 0.56% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,905,050 | +24.4% | 11,298 | +16.1% | 0.56% | +29.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,868,766 | +27.0% | 6,953 | +4.9% | 0.55% | +31.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,818,211 | +10.5% | 12,832 | +16.7% | 0.53% | +14.7% |
| CRM | Buy | SALESFORCE INC COMstock | $1,795,617 | +29.4% | 8,855 | +34.8% | 0.52% | +33.9% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,757,888 | -5.5% | 24,334 | -1.9% | 0.51% | -2.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,697,037 | -8.8% | 16,814 | -3.1% | 0.50% | -5.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,693,440 | -6.5% | 29,988 | -2.4% | 0.50% | -2.9% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $1,651,825 | +11.6% | 25,119 | -2.1% | 0.48% | +15.8% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,633,412 | +36.9% | 3,041 | +19.5% | 0.48% | +41.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,525,228 | -25.5% | 47,060 | -14.5% | 0.45% | -22.7% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $1,491,685 | -1.0% | 14,099 | +0.1% | 0.44% | +2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,480,774 | -3.3% | 9,753 | +0.5% | 0.43% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,475,664 | +3.7% | 4,805 | +4.2% | 0.43% | +7.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,452,160 | -23.4% | 20,063 | -21.3% | 0.42% | -20.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,443,850 | -0.7% | 4,778 | +2.1% | 0.42% | +3.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,430,389 | -5.8% | 13,894 | +5.5% | 0.42% | -2.3% |
| ADBE | Sell | ADOBE INC COMstock | $1,393,557 | +3.7% | 2,733 | -0.5% | 0.41% | +7.7% |
| KO | Sell | COCA COLA CO COMstock | $1,366,461 | -11.5% | 24,410 | -4.8% | 0.40% | -8.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,367,782 | +34.5% | 13,407 | +42.6% | 0.40% | +39.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,347,309 | -2.5% | 12,284 | +2.2% | 0.39% | +1.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,306,987 | -3.9% | 14,760 | +2.3% | 0.38% | -0.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,285,499 | +6.1% | 4,282 | +1.4% | 0.38% | +9.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,238,523 | -5.7% | 13,558 | -0.3% | 0.36% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,232,864 | +10.0% | 3,114 | +9.3% | 0.36% | +14.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,229,960 | -5.2% | 11,788 | -0.3% | 0.36% | -1.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,216,754 | +39.9% | 10,550 | +35.7% | 0.36% | +45.3% |
| VOE | VANGUARD MID-CAP VALUE ETFetf | $1,199,463 | -5.4% | 9,159 | 0.0% | 0.35% | -2.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,200,445 | -28.9% | 22,330 | -31.5% | 0.35% | -26.3% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,197,210 | – | 23,595 | +100.0% | 0.35% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,176,761 | -1.7% | 8,925 | -9.8% | 0.34% | +1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,169,839 | -1.4% | 13,254 | +0.3% | 0.34% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,161,248 | -15.3% | 9,876 | -22.7% | 0.34% | -12.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,152,914 | +95.6% | 10,275 | +113.8% | 0.34% | +103.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,135,024 | -2.0% | 6,422 | +3.9% | 0.33% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,121,907 | +22.9% | 19,583 | +59.1% | 0.33% | +27.1% |
| HUM | Sell | HUMANA INC COMstock | $1,100,995 | -2.1% | 2,263 | -10.0% | 0.32% | +1.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,087,453 | +10.1% | 32,893 | +10.0% | 0.32% | +14.0% |
| WMT | Buy | WALMART INC COMstock | $1,081,299 | +56.1% | 6,761 | +53.4% | 0.32% | +62.1% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,054,030 | +3.1% | 4,942 | -2.8% | 0.31% | +6.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,029,261 | -3.8% | 7,593 | -0.1% | 0.30% | -0.3% |
| UNP | Buy | UNION PAC CORP COMstock | $1,015,581 | +27.5% | 4,987 | +28.1% | 0.30% | +32.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $995,439 | -10.9% | 95,440 | -0.4% | 0.29% | -7.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $988,053 | -7.8% | 4,408 | -0.1% | 0.29% | -4.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $968,503 | -18.4% | 10,524 | +1.0% | 0.28% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $941,476 | +12.8% | 1,860 | +16.2% | 0.28% | +17.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $938,996 | +9.1% | 2,848 | +10.0% | 0.28% | +13.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $938,598 | +56.9% | 9,125 | +58.7% | 0.28% | +62.7% |
| RTX | New | RTX CORPORATION COMstock | $912,867 | – | 12,684 | +100.0% | 0.27% | – |
| BLK | Buy | BLACKROCK INC COMstock | $912,975 | +1.0% | 1,412 | +8.0% | 0.27% | +4.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $909,808 | +38.0% | 7,572 | +9.5% | 0.27% | +43.0% |
| WMB | Sell | WILLIAMS COS INC COMstock | $899,029 | +0.8% | 26,685 | -2.4% | 0.26% | +4.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $898,483 | -40.1% | 40,766 | -37.8% | 0.26% | -37.8% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $899,405 | +649.3% | 10,141 | +769.7% | 0.26% | +673.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $889,203 | +13.3% | 3,901 | +9.1% | 0.26% | +17.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $889,999 | -4.8% | 8,268 | +0.2% | 0.26% | -1.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $862,587 | -5.5% | 11,008 | +6.2% | 0.25% | -2.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $851,021 | -16.9% | 25,493 | -7.5% | 0.25% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $852,093 | -10.9% | 12,278 | -6.3% | 0.25% | -7.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $849,451 | +1.0% | 8,970 | -2.1% | 0.25% | +5.1% |
| SO | Sell | SOUTHERN CO COMstock | $848,217 | -8.6% | 13,106 | -0.8% | 0.25% | -5.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $848,396 | -12.2% | 13,993 | -2.5% | 0.25% | -8.8% |
| PEP | Buy | PEPSICO INC COMstock | $843,027 | -2.0% | 4,975 | +7.1% | 0.25% | +1.6% |
| SNA | Buy | SNAP ON INC COMstock | $839,778 | -4.1% | 3,292 | +8.4% | 0.25% | -0.4% |
| SFBS | SERVISFIRST BANCSHARES INC COMstock | $829,503 | +27.5% | 15,900 | 0.0% | 0.24% | +32.1% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $822,623 | -2.3% | 15,336 | -1.8% | 0.24% | +1.7% |
| BCE | Sell | BCE INC COM NEWstock | $818,162 | -18.1% | 21,425 | -2.2% | 0.24% | -15.2% |
| AVGO | Sell | BROADCOM INC COMstock | $813,138 | -15.2% | 979 | -11.5% | 0.24% | -12.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $806,271 | -17.8% | 4,364 | -7.7% | 0.24% | -14.8% |
| ABT | Buy | ABBOTT LABS COMstock | $806,611 | -8.0% | 8,328 | +3.5% | 0.24% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $792,655 | -0.5% | 5,434 | +3.5% | 0.23% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $793,901 | -6.1% | 1,941 | +5.7% | 0.23% | -2.9% |
| T | Sell | AT&T INC COMstock | $792,999 | -25.3% | 52,796 | -20.7% | 0.23% | -22.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $788,747 | -6.9% | 15,967 | -1.7% | 0.23% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $781,173 | -15.9% | 5,012 | -3.3% | 0.23% | -12.6% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $775,682 | +281.1% | 5,443 | +309.6% | 0.23% | +298.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $775,317 | +20.3% | 5,536 | +19.3% | 0.23% | +24.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $762,927 | -3.3% | 6,313 | +10.5% | 0.22% | 0.0% |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $757,395 | -1.6% | 8,438 | -15.8% | 0.22% | +2.3% | |
| DOW | Buy | DOW INC COMstock | $755,302 | +4.9% | 14,649 | +8.4% | 0.22% | +8.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $753,753 | +8828.6% | 5,019 | +8553.4% | 0.22% | +10950.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $742,594 | -3.0% | 16,624 | +12.5% | 0.22% | +0.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $718,871 | -5.0% | 5,855 | -2.5% | 0.21% | -1.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $702,879 | -2.1% | 4,040 | -3.1% | 0.21% | +1.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $702,909 | -3.3% | 7,701 | +5.0% | 0.21% | +0.5% |
| BWA | Buy | BORGWARNER INC COMstock | $702,519 | +980.8% | 17,402 | +1209.4% | 0.21% | +1044.4% |
| PFE | Sell | PFIZER INC COMstock | $696,001 | -11.4% | 20,983 | -2.0% | 0.20% | -8.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $680,104 | +61.1% | 4,098 | +47.9% | 0.20% | +67.2% |
| NFLX | Buy | NETFLIX INC COMstock | $654,381 | -0.6% | 1,733 | +15.9% | 0.19% | +3.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $651,020 | -17.4% | 12,295 | -10.4% | 0.19% | -14.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $647,734 | -12.1% | 8,611 | -1.6% | 0.19% | -8.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $644,173 | -47.0% | 8,596 | -45.5% | 0.19% | -44.9% |
| NOW | Buy | SERVICENOW INC COMstock | $642,245 | +8.6% | 1,149 | +9.2% | 0.19% | +12.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $616,172 | -8.0% | 7,996 | -1.9% | 0.18% | -4.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $599,487 | -25.3% | 2,051 | -12.6% | 0.18% | -22.6% |
| NKE | Sell | NIKE INC CL Bstock | $598,199 | -24.5% | 6,256 | -12.9% | 0.18% | -21.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $589,818 | +15.2% | 1,044 | +9.8% | 0.17% | +20.1% |
| TRP | Sell | TC ENERGY CORP COMstock | $580,118 | -16.9% | 16,859 | -2.4% | 0.17% | -13.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $561,094 | -12.7% | 6,477 | +17.8% | 0.16% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $559,481 | -49.1% | 1,271 | -47.3% | 0.16% | -47.1% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $561,323 | – | 9,010 | +100.0% | 0.16% | – | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $549,315 | +24.2% | 5,939 | +30.7% | 0.16% | +28.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $546,725 | -6.1% | 19,110 | -0.4% | 0.16% | -2.4% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $545,042 | -7.6% | 17,353 | -2.3% | 0.16% | -3.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $542,627 | -6.1% | 52,176 | -2.7% | 0.16% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $543,607 | +4.5% | 13,864 | +8.4% | 0.16% | +8.2% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $530,144 | -9.0% | 6,433 | -0.5% | 0.16% | -5.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $524,337 | +30.5% | 4,377 | +12.9% | 0.15% | +35.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $512,327 | +5.2% | 2,065 | +1.7% | 0.15% | +9.5% |
| CPRT | Buy | COPART INC COMstock | $497,646 | -13.2% | 11,549 | +83.6% | 0.15% | -9.9% |
| RACE | Sell | FERRARI N V COMstock | $500,054 | -36.7% | 1,692 | -30.4% | 0.15% | -34.5% |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $479,254 | +0.9% | 11,851 | 0.0% | 0.14% | +4.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $468,178 | -34.8% | 3,006 | -30.7% | 0.14% | -32.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $463,426 | -6.5% | 1,817 | -2.7% | 0.14% | -2.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $462,491 | -3.4% | 1,178 | +0.2% | 0.14% | 0.0% |
| DE | Sell | DEERE & CO COMstock | $450,592 | -41.2% | 1,194 | -36.9% | 0.13% | -38.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $447,966 | -8.4% | 2,354 | -9.4% | 0.13% | -5.1% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $442,901 | -2.9% | 33,604 | -0.8% | 0.13% | +0.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $445,058 | -0.2% | 3,933 | +1.6% | 0.13% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $441,107 | +1262.5% | 4,288 | +1176.2% | 0.13% | +1333.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $438,552 | -24.6% | 745 | -7.1% | 0.13% | -22.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $418,467 | -16.1% | 957 | -3.6% | 0.12% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $407,691 | -11.3% | 1,739 | -3.3% | 0.12% | -8.5% |
| WSO | WATSCO INC COMstock | $401,139 | -1.0% | 1,062 | 0.0% | 0.12% | +2.6% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $398,725 | -11.3% | 10,327 | -1.9% | 0.12% | -7.9% |
| AMCR | Sell | AMCOR PLC ORDstock | $391,627 | -10.0% | 42,754 | -2.0% | 0.12% | -6.5% |
| INTU | Sell | INTUIT COMstock | $387,293 | +10.2% | 758 | -1.2% | 0.11% | +14.1% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $379,638 | +15.8% | 1,607 | +10.8% | 0.11% | +20.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $367,642 | -4.8% | 4,014 | +0.4% | 0.11% | -0.9% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $369,205 | -7.4% | 11,807 | -0.4% | 0.11% | -3.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $368,753 | -1.5% | 1,601 | +6.9% | 0.11% | +1.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $366,414 | +2.7% | 1,046 | 0.0% | 0.11% | +5.9% | |
| CCJ | Sell | CAMECO CORP COMstock | $365,045 | +24.9% | 9,209 | -1.3% | 0.11% | +30.5% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $364,287 | +29.6% | 7,921 | +21.6% | 0.11% | +35.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $363,640 | +1.3% | 3,570 | +0.4% | 0.11% | +5.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $358,669 | -10.1% | 3,814 | -6.3% | 0.10% | -7.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $354,613 | -1.3% | 1,743 | -4.1% | 0.10% | +3.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $355,214 | +49.7% | 8,125 | +58.1% | 0.10% | +55.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $356,058 | -10.9% | 3,206 | -4.5% | 0.10% | -8.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $356,011 | -3.5% | 5,698 | -0.5% | 0.10% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $352,948 | -2.3% | 769 | -7.3% | 0.10% | +1.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $352,261 | -18.0% | 1,013 | -17.0% | 0.10% | -14.9% |
| MSCI | Sell | MSCI INC COMstock | $348,381 | +6.1% | 679 | -3.0% | 0.10% | +9.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $341,510 | -19.6% | 12,455 | -1.1% | 0.10% | -16.7% |
| PPL | Sell | PPL CORP COMstock | $331,178 | -13.3% | 14,057 | -2.6% | 0.10% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $314,751 | -32.8% | 5,423 | -25.9% | 0.09% | -30.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $310,509 | +49.4% | 3,802 | +56.2% | 0.09% | +54.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $312,361 | -7.3% | 1,784 | +3.2% | 0.09% | -4.2% |
| ENTG | Sell | ENTEGRIS INC COMstock | $310,936 | -17.8% | 3,311 | -3.0% | 0.09% | -15.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $306,908 | -66.4% | 1,165 | -61.9% | 0.09% | -65.1% |
| RTOKY | Sell | RENTOKIL INITIAL PLC SPONSORED ADRadr | $306,292 | -6.7% | 8,267 | -1.8% | 0.09% | -3.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $304,410 | -26.8% | 440 | -16.5% | 0.09% | -23.9% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOND ETFetf | $300,463 | -5.9% | 6,359 | +4.8% | 0.09% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $291,447 | -7.9% | 6,573 | -13.7% | 0.08% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $291,022 | +264.2% | 681 | +278.3% | 0.08% | +269.6% |
| Buy | GSK PLC SPONSORED ADRadr | $289,203 | +2.6% | 7,978 | +0.8% | 0.08% | +6.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $283,284 | -4.7% | 755 | -2.8% | 0.08% | -1.2% |
| TSLA | Buy | TESLA INC COMstock | $281,247 | +8.9% | 1,124 | +13.9% | 0.08% | +12.3% |
| O | Sell | REALTY INCOME CORP COMreit | $281,750 | -18.4% | 5,642 | -2.3% | 0.08% | -15.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $279,173 | -14.6% | 764 | -6.3% | 0.08% | -10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $276,476 | -14.2% | 716 | -7.5% | 0.08% | -11.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $276,835 | -52.5% | 1,383 | -45.0% | 0.08% | -50.6% |
| FTNT | Sell | FORTINET INC COMstock | $275,268 | -22.7% | 4,691 | -0.4% | 0.08% | -19.0% |
| ADSK | Sell | AUTODESK INC COMstock | $272,707 | -23.9% | 1,318 | -24.8% | 0.08% | -20.8% |
| ANSS | Sell | ANSYS INC COMstock | $274,044 | -12.2% | 921 | -2.5% | 0.08% | -9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $272,894 | -28.7% | 3,939 | -3.0% | 0.08% | -25.9% |
| MGA | Sell | MAGNA INTL INC COMstock | $269,497 | -5.3% | 5,027 | -0.3% | 0.08% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $259,228 | -17.6% | 1,810 | -3.8% | 0.08% | -14.6% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $259,009 | -15.2% | 1,575 | 0.0% | 0.08% | -11.6% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $255,264 | +68.1% | 712 | +73.2% | 0.08% | +74.4% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $257,862 | +34.6% | 662 | +34.8% | 0.08% | +38.9% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $256,214 | -9.5% | 1,393 | -20.2% | 0.08% | -6.2% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $252,222 | -5.3% | 3,003 | -4.2% | 0.07% | -1.3% |
| BAP | Sell | CREDICORP LTD COMstock | $251,589 | -13.4% | 1,966 | -0.1% | 0.07% | -9.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $245,530 | -2.7% | 507 | -3.4% | 0.07% | +1.4% |
| Sell | ATLASSIAN CORPORATION CL Astock | $245,641 | +16.5% | 1,219 | -3.0% | 0.07% | +20.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $244,780 | -4.9% | 3,552 | 0.0% | 0.07% | -1.4% | |
| IT | Buy | GARTNER INC COMstock | $243,276 | +1.4% | 708 | +3.4% | 0.07% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $240,857 | -0.0% | 1,090 | -2.7% | 0.07% | +2.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $237,930 | -17.1% | 515 | -3.0% | 0.07% | -13.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $236,454 | -5.3% | 912 | +17.4% | 0.07% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $237,243 | -13.3% | 1,492 | -1.8% | 0.07% | -10.4% |
| JSCP | Sell | JPMORGAN SHORT DURATION CORE PLUS ETFetf | $232,425 | -10.5% | 5,124 | -9.7% | 0.07% | -6.8% |
| Buy | HALEON PLC SPON ADSadr | $233,132 | -0.5% | 27,987 | +0.1% | 0.07% | +3.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $231,935 | +52.9% | 1,665 | +45.3% | 0.07% | +58.1% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $231,804 | +0.1% | 4,555 | 0.0% | 0.07% | +4.6% | |
| KLAC | KLA CORP COM NEWstock | $230,247 | -5.4% | 502 | 0.0% | 0.07% | -2.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $221,247 | -3.7% | 2,203 | -0.5% | 0.06% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $219,176 | -5.2% | 3,165 | 0.0% | 0.06% | -1.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $217,899 | -4.0% | 930 | -3.9% | 0.06% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $218,410 | -32.3% | 7,977 | -29.1% | 0.06% | -29.7% |
| ORCL | Sell | ORACLE CORP COMstock | $216,395 | -46.0% | 2,043 | -39.3% | 0.06% | -44.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $216,976 | -19.0% | 794 | -9.6% | 0.06% | -17.1% |
| EQIX | Buy | EQUINIX INC COMreit | $212,794 | -7.0% | 293 | +0.3% | 0.06% | -4.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $211,764 | +8.7% | 233 | +14.2% | 0.06% | +12.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $210,850 | -8.0% | 744 | -2.7% | 0.06% | -4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $207,769 | -15.6% | 2,662 | -3.1% | 0.06% | -11.6% |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $202,951 | -1.8% | 2,753 | 0.0% | 0.06% | +1.7% | |
| WDAY | Sell | WORKDAY INC CL Astock | $197,232 | -5.5% | 918 | -0.6% | 0.06% | -1.7% |
| COO | Buy | COOPER COS INC COM NEWstock | $194,622 | -15.4% | 612 | +2.0% | 0.06% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $190,530 | -14.1% | 4,663 | -10.2% | 0.06% | -11.1% |
| BX | Sell | BLACKSTONE INC COMstock | $192,852 | +14.1% | 1,800 | -1.0% | 0.06% | +16.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $189,174 | +11.9% | 456 | +19.1% | 0.06% | +14.6% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $189,602 | +7.7% | 1,770 | -1.1% | 0.06% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $188,569 | -4.8% | 1,362 | -0.7% | 0.06% | -1.8% |
| SPSC | Buy | SPS COMM INC COMstock | $186,136 | -10.8% | 1,091 | +0.5% | 0.05% | -8.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $183,335 | -53.5% | 2,262 | -48.8% | 0.05% | -51.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $183,976 | -69.1% | 2,635 | -69.4% | 0.05% | -67.9% |
| CB | Sell | CHUBB LIMITED COMstock | $179,659 | +4.1% | 863 | -3.7% | 0.05% | +8.2% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $176,923 | +1.2% | 2,144 | +6.1% | 0.05% | +6.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $178,839 | +42.6% | 3,655 | +42.6% | 0.05% | +48.6% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $174,207 | -1.2% | 486 | +4.5% | 0.05% | +2.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $175,527 | +12.1% | 6,489 | +4.9% | 0.05% | +15.9% |
| FISV | Sell | FISERV INC COMstock | $174,636 | -10.6% | 1,546 | -0.1% | 0.05% | -7.3% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $175,196 | -9.0% | 2,372 | -0.5% | 0.05% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $174,038 | -32.6% | 1,204 | -8.4% | 0.05% | -30.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $173,458 | -21.8% | 1,311 | -1.0% | 0.05% | -19.0% |
| MAS | Buy | MASCO CORP COMstock | $169,757 | -5.5% | 3,176 | +1.5% | 0.05% | -2.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $171,854 | -9.9% | 1,304 | -7.8% | 0.05% | -7.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $171,604 | +7.3% | 420 | +8.0% | 0.05% | +11.1% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $170,041 | -21.0% | 2,678 | -17.1% | 0.05% | -18.0% |
| AZO | AUTOZONE INC COMstock | $167,639 | +1.9% | 66 | 0.0% | 0.05% | +6.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $167,171 | -7.7% | 853 | -0.9% | 0.05% | -3.9% |
| JCPB | Sell | JPMORGAN CORE PLUS BOND ETFetf | $168,361 | -15.6% | 3,769 | -12.0% | 0.05% | -12.5% |
| AVY | AVERY DENNISON CORP COMstock | $168,056 | +6.3% | 920 | 0.0% | 0.05% | +8.9% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $163,233 | -54.3% | 1,511 | -51.1% | 0.05% | -52.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $162,720 | -3.2% | 1,479 | -0.5% | 0.05% | +2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $164,314 | +69.8% | 2,046 | +88.2% | 0.05% | +77.8% |
| SPLK | Sell | SPLUNK INC COMstock | $165,263 | -12.8% | 1,130 | -36.7% | 0.05% | -9.4% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $160,967 | +290.8% | 4,519 | +240.5% | 0.05% | +291.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $161,820 | -9.9% | 530 | +4.3% | 0.05% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $159,947 | -12.0% | 2,736 | +0.4% | 0.05% | -7.8% |
| ABC | Sell | CENCORA INC COMstock | $158,734 | -7.4% | 882 | -1.0% | 0.05% | -4.2% |
| DXCM | Sell | DEXCOM INC COMstock | $156,184 | -37.5% | 1,674 | -14.0% | 0.05% | -35.2% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $156,007 | +34.2% | 1,352 | +14.6% | 0.05% | +39.4% |
| XEL | Buy | XCEL ENERGY INC COMstock | $156,840 | +57.6% | 2,741 | +71.2% | 0.05% | +64.3% |
| FTV | Buy | FORTIVE CORP COMstock | $158,702 | +2.3% | 2,140 | +3.1% | 0.05% | +4.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $158,318 | -23.1% | 1,486 | -35.1% | 0.05% | -20.7% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $153,636 | -5.6% | 4,356 | +1.8% | 0.04% | -2.2% |
| IEX | Sell | IDEX CORP COMstock | $154,351 | -20.6% | 742 | -17.8% | 0.04% | -18.2% |
| DHI | Sell | D R HORTON INC COMstock | $151,963 | -11.9% | 1,414 | -0.3% | 0.04% | -10.2% |
| INTC | Sell | INTEL CORP COMstock | $149,168 | -0.3% | 4,196 | -6.2% | 0.04% | +4.8% |
| LOW | Buy | LOWES COS INC COMstock | $148,813 | +0.2% | 716 | +8.8% | 0.04% | +4.8% |
| KNSL | KINSALE CAP GROUP INC COMstock | $146,602 | +10.7% | 354 | 0.0% | 0.04% | +16.2% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $145,626 | +3.8% | 1,003 | -0.9% | 0.04% | +7.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $143,530 | -23.0% | 229 | -21.0% | 0.04% | -20.8% |
| CI | Sell | THE CIGNA GROUP COMstock | $138,458 | -21.4% | 484 | -22.9% | 0.04% | -18.0% |
| TGT | Buy | TARGET CORP COMstock | $140,645 | +94.6% | 1,272 | +132.1% | 0.04% | +105.0% |
| APTV | Sell | APTIV PLC SHSstock | $141,378 | -35.3% | 1,434 | -33.0% | 0.04% | -33.9% |
| Sell | LINDE PLC SHSstock | $139,631 | -5.6% | 375 | -3.4% | 0.04% | -2.4% | |
| AME | Sell | AMETEK INC COMstock | $140,963 | -12.7% | 954 | -4.3% | 0.04% | -10.9% |
| WWD | Sell | WOODWARD INC COMstock | $135,071 | +3.2% | 1,087 | -1.3% | 0.04% | +8.1% |
| CNC | Buy | CENTENE CORP DEL COMstock | $137,002 | +5.5% | 1,989 | +3.3% | 0.04% | +8.1% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $132,629 | -13.6% | 1,059 | -1.2% | 0.04% | -9.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $130,491 | -7.5% | 1,620 | +1.3% | 0.04% | -5.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $127,989 | +9.5% | 532 | 0.0% | 0.04% | +12.1% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $125,612 | +17.6% | 830 | -9.4% | 0.04% | +23.3% |
| CTVA | Buy | CORTEVA INC COMstock | $125,547 | -8.0% | 2,454 | +3.0% | 0.04% | -5.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $125,319 | -24.0% | 737 | -0.3% | 0.04% | -21.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $124,879 | -69.9% | 4,651 | -67.3% | 0.04% | -68.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $125,097 | -63.3% | 2,351 | -53.1% | 0.04% | -61.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $123,052 | -7.0% | 452 | +0.2% | 0.04% | -2.7% |
| HOLX | Sell | HOLOGIC INC COMstock | $122,422 | -16.7% | 1,764 | -2.8% | 0.04% | -12.2% |
| Buy | CADENCE BANK COMstock | $121,949 | +9.3% | 5,747 | +1.2% | 0.04% | +16.1% | |
| CHH | Sell | CHOICE HOTELS INTL INC COMstock | $121,652 | +3.0% | 993 | -1.2% | 0.04% | +9.1% |
| CMI | Sell | CUMMINS INC COMstock | $122,911 | -7.2% | 538 | -0.4% | 0.04% | -2.7% |
| DIOD | Sell | DIODES INC COMstock | $122,044 | -15.8% | 1,548 | -1.2% | 0.04% | -12.2% |
| EME | Sell | EMCOR GROUP INC COMstock | $120,553 | +12.3% | 573 | -1.4% | 0.04% | +16.7% |
| GATX | Sell | GATX CORP COMstock | $119,060 | -15.8% | 1,094 | -0.5% | 0.04% | -12.5% |
| ECL | ECOLAB INC COMstock | $118,072 | -9.3% | 697 | 0.0% | 0.04% | -5.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $118,755 | -12.8% | 231 | -10.5% | 0.04% | -7.9% |
| SRCL | Sell | STERICYCLE INC COMstock | $118,392 | -4.1% | 2,648 | -0.3% | 0.04% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $121,082 | +57.2% | 314 | +53.2% | 0.04% | +59.1% |
| URI | UNITED RENTALS INC COMstock | $119,145 | -0.2% | 268 | 0.0% | 0.04% | +2.9% | |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $120,234 | -54.7% | 301 | -46.6% | 0.04% | -53.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $121,248 | +10.8% | 740 | +17.6% | 0.04% | +12.9% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $120,248 | -15.0% | 1,846 | -0.9% | 0.04% | -12.5% |
| MCK | Buy | MCKESSON CORP COMstock | $117,410 | +19.5% | 270 | +17.4% | 0.03% | +21.4% |
| GLOB | GLOBANT S A COMstock | $115,742 | +10.1% | 585 | 0.0% | 0.03% | +13.3% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $115,371 | +14.9% | 1,784 | 0.0% | 0.03% | +21.4% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $115,663 | -3.0% | 2,168 | 0.0% | 0.03% | 0.0% | |
| QLYS | Buy | QUALYS INC COMstock | $111,819 | +32.6% | 733 | +12.3% | 0.03% | +37.5% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $112,376 | +20.5% | 793 | -0.3% | 0.03% | +26.9% |
| CIEN | CIENA CORP COM NEWstock | $113,282 | +11.2% | 2,397 | 0.0% | 0.03% | +13.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $111,892 | -2.1% | 1,024 | 0.0% | 0.03% | +3.1% | |
| SAIA | SAIA INC COMstock | $114,413 | +16.4% | 287 | 0.0% | 0.03% | +17.9% | |
| MTB | M & T BK CORP COMstock | $111,908 | +2.2% | 885 | 0.0% | 0.03% | +6.5% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $109,601 | -37.5% | 1,270 | -30.9% | 0.03% | -34.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $109,083 | +18.8% | 777 | +24.5% | 0.03% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $108,475 | -4.0% | 1,055 | +6.4% | 0.03% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $110,685 | +25.7% | 947 | +11.0% | 0.03% | +28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $106,246 | -12.9% | 58 | +1.8% | 0.03% | -8.8% |
| SYY | Buy | SYSCO CORP COMstock | $106,010 | -6.4% | 1,605 | +5.2% | 0.03% | -3.1% |
| POOL | Sell | POOL CORP COMstock | $107,542 | -9.2% | 302 | -4.4% | 0.03% | -6.1% |
| DOV | Buy | DOVER CORP COMstock | $107,423 | +12.3% | 770 | +18.8% | 0.03% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $104,837 | -24.1% | 324 | -24.3% | 0.03% | -20.5% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $101,196 | -2.9% | 3,362 | 0.0% | 0.03% | +3.4% | |
| FIVE | Buy | FIVE BELOW INC COMstock | $103,137 | -8.7% | 641 | +11.5% | 0.03% | -6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $103,758 | -16.9% | 519 | -14.9% | 0.03% | -14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $102,977 | -13.9% | 1,185 | 0.0% | 0.03% | -11.8% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $102,577 | -8.6% | 2,176 | 0.0% | 0.03% | -6.2% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $101,022 | -15.7% | 2,429 | -3.1% | 0.03% | -11.8% |
| SLB | SCHLUMBERGER LTD COM STKstock | $101,442 | +18.7% | 1,740 | 0.0% | 0.03% | +25.0% | |
| JPIB | Sell | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $101,033 | -19.8% | 2,221 | -17.9% | 0.03% | -16.7% |
| CVE | CENOVUS ENERGY INC COMstock | $102,101 | +22.6% | 4,904 | 0.0% | 0.03% | +30.4% | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS Astock | $100,879 | -11.7% | 3,717 | 0.0% | 0.03% | -6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $101,858 | +8.6% | 726 | +3.6% | 0.03% | +15.4% |
| RB GLOBAL INC COMstock | $100,063 | +4.2% | 1,601 | 0.0% | 0.03% | +7.4% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC COMstock | $100,016 | -4.9% | 506 | -3.8% | 0.03% | -3.3% |
| STE | STERIS PLC SHS USDstock | $97,422 | -2.5% | 444 | 0.0% | 0.03% | +3.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $99,015 | -3.1% | 553 | -10.4% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $100,055 | -14.4% | 693 | +0.3% | 0.03% | -12.1% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $98,384 | +5.8% | 225 | -3.0% | 0.03% | +11.5% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $99,126 | -64.7% | 3,997 | -63.9% | 0.03% | -63.3% |
| New | CRANE COMPANY COMMON STOCKstock | $99,234 | – | 1,117 | +100.0% | 0.03% | – | |
| HAL | HALLIBURTON CO COMstock | $100,481 | +22.8% | 2,481 | 0.0% | 0.03% | +26.1% | |
| PKG | Sell | PACKAGING CORP AMER COMstock | $99,961 | +10.1% | 651 | -5.2% | 0.03% | +11.5% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $98,432 | -2.5% | 1,283 | +6.4% | 0.03% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $96,194 | +6.5% | 1,414 | -1.2% | 0.03% | +12.0% |
| CSX | Buy | CSX CORP COMstock | $94,218 | +1.1% | 3,064 | +12.1% | 0.03% | +7.7% |
| CME | Buy | CME GROUP INC COMstock | $96,506 | +15.2% | 482 | +6.6% | 0.03% | +16.7% |
| SF | Sell | STIFEL FINL CORP COMstock | $94,188 | +2.2% | 1,533 | -0.7% | 0.03% | +7.7% |
| ICLR | ICON PLC SHSstock | $96,776 | -1.6% | 393 | 0.0% | 0.03% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $96,859 | -24.3% | 421 | -20.9% | 0.03% | -22.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $92,968 | -4.6% | 1,046 | -9.0% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $93,422 | +10.6% | 737 | -0.1% | 0.03% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $93,321 | -7.5% | 2,956 | -8.3% | 0.03% | -3.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $91,127 | -13.4% | 222 | -2.6% | 0.03% | -10.0% |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $90,717 | -3.1% | 2,665 | 0.0% | 0.03% | +3.8% | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $92,203 | – | 1,740 | +100.0% | 0.03% | – |
| HWM | HOWMET AEROSPACE INC COMstock | $93,148 | -6.7% | 2,014 | 0.0% | 0.03% | -3.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $93,228 | -4.3% | 600 | 0.0% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $90,902 | +8.9% | 396 | -1.7% | 0.03% | +12.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COMstock | $91,637 | +1.7% | 463 | -4.1% | 0.03% | +8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $91,804 | -8.2% | 821 | -1.3% | 0.03% | -3.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $87,841 | -18.5% | 1,161 | -10.0% | 0.03% | -13.3% |
| EXPO | Buy | EXPONENT INC COMstock | $90,051 | -3.4% | 1,052 | +5.3% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $88,266 | +16.0% | 435 | +9.3% | 0.03% | +23.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $89,520 | -49.0% | 908 | -42.8% | 0.03% | -48.0% |
| WK | WORKIVA INC COM CL Astock | $86,848 | -0.3% | 857 | 0.0% | 0.02% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $86,429 | -17.6% | 78 | -2.5% | 0.02% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $85,331 | -59.2% | 1,144 | -61.0% | 0.02% | -57.6% |
| AL | Buy | AIR LEASE CORP CL Astock | $86,663 | +6.6% | 2,199 | +13.2% | 0.02% | +8.7% |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $85,042 | -2.9% | 897 | 0.0% | 0.02% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP COMstock | $82,128 | -1.5% | 452 | 0.0% | 0.02% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $80,595 | +19.2% | 1,355 | +15.4% | 0.02% | +26.3% |
| CHD | CHURCH & DWIGHT CO INC COMstock | $82,559 | -8.6% | 901 | 0.0% | 0.02% | -4.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $80,962 | +6.3% | 669 | 0.0% | 0.02% | +14.3% | |
| CGNX | Sell | COGNEX CORP COMstock | $83,352 | -25.5% | 1,964 | -1.6% | 0.02% | -25.0% |
| KEY | Sell | KEYCORP COMstock | $80,883 | -63.7% | 7,517 | -68.9% | 0.02% | -61.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COMreit | $83,232 | -7.1% | 2,737 | -1.3% | 0.02% | -4.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $81,793 | +1.5% | 9,634 | -11.9% | 0.02% | +4.3% |
| BP | BP PLC SPONSORED ADRadr | $81,041 | +9.7% | 2,093 | 0.0% | 0.02% | +14.3% | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $79,108 | – | 1,066 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $78,181 | +36.0% | 95 | +18.8% | 0.02% | +43.8% |
| ON | ON SEMICONDUCTOR CORP COMstock | $77,799 | -1.7% | 837 | 0.0% | 0.02% | +4.5% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $76,892 | +27.3% | 1,116 | 0.0% | 0.02% | +35.3% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $79,415 | -3.6% | 350 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $78,811 | -2.5% | 181 | -0.5% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $77,020 | +0.5% | 1,137 | -3.2% | 0.02% | +4.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $79,649 | +10.8% | 1,116 | -2.2% | 0.02% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $79,415 | +17.1% | 395 | +40.6% | 0.02% | +21.1% |
| LEN | Sell | LENNAR CORP CL Astock | $73,511 | -12.7% | 655 | -2.5% | 0.02% | -8.3% |
| BDX | BECTON DICKINSON & CO COMstock | $76,008 | -2.1% | 294 | 0.0% | 0.02% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $74,113 | -13.2% | 365 | -5.4% | 0.02% | -8.3% |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $76,467 | -4.9% | 2,522 | 0.0% | 0.02% | -4.3% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $75,070 | +1.7% | 294 | 0.0% | 0.02% | +4.8% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $76,197 | -44.8% | 4,721 | -0.1% | 0.02% | -43.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $75,702 | – | 1,041 | +100.0% | 0.02% | – |
| DT | DYNATRACE INC COM NEWstock | $73,693 | -9.2% | 1,577 | 0.0% | 0.02% | -4.3% | |
| MEDP | MEDPACE HLDGS INC COMstock | $73,365 | +0.8% | 303 | 0.0% | 0.02% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $70,467 | +19.4% | 421 | +4.7% | 0.02% | +23.5% |
| TM | TOYOTA MOTOR CORP ADSadr | $71,001 | +11.8% | 395 | 0.0% | 0.02% | +16.7% | |
| EPAM | Sell | EPAM SYS INC COMstock | $73,383 | +4.7% | 287 | -8.0% | 0.02% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $73,076 | -13.5% | 1,350 | -4.5% | 0.02% | -12.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $72,731 | -69.9% | 1,074 | -68.2% | 0.02% | -69.1% |
| ALRM | ALARM COM HLDGS INC COMstock | $71,778 | +18.3% | 1,174 | 0.0% | 0.02% | +23.5% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $71,954 | +24.5% | 882 | 0.0% | 0.02% | +31.2% | |
| MOGA | MOOG INC CL Astock | $72,859 | +4.2% | 645 | 0.0% | 0.02% | +5.0% | |
| CTLT | Buy | CATALENT INC COMstock | $69,797 | +31.5% | 1,533 | +25.2% | 0.02% | +33.3% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $67,843 | +12.3% | 2,069 | 0.0% | 0.02% | +17.6% | |
| SHELL PLC SPON ADSadr | $66,826 | +6.6% | 1,038 | 0.0% | 0.02% | +11.1% | ||
| SRE | Buy | SEMPRA COMstock | $68,710 | -6.5% | 1,010 | +100.0% | 0.02% | -4.8% |
| BRKR | Sell | BRUKER CORP COMstock | $67,782 | -20.1% | 1,088 | -5.1% | 0.02% | -16.7% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $68,355 | -4.7% | 916 | 0.0% | 0.02% | 0.0% | |
| PRFT | New | PERFICIENT INC COMstock | $69,490 | – | 1,201 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $67,431 | +12.8% | 247 | +1.6% | 0.02% | +17.6% |
| USFD | US FOODS HLDG CORP COMstock | $67,689 | -9.8% | 1,705 | 0.0% | 0.02% | -4.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $69,237 | +38.8% | 766 | +24.8% | 0.02% | +42.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $68,388 | -0.4% | 2,002 | +16.7% | 0.02% | +5.3% |
| FLO | FLOWERS FOODS INC COMstock | $63,457 | -10.9% | 2,861 | 0.0% | 0.02% | -5.0% | |
| AVTR | Buy | AVANTOR INC COMstock | $64,062 | +21.3% | 3,039 | +18.2% | 0.02% | +26.7% |
| SUI | Buy | SUN CMNTYS INC COMreit | $63,549 | -4.3% | 537 | +5.5% | 0.02% | 0.0% |
| RMD | RESMED INC COMstock | $65,063 | -32.3% | 440 | 0.0% | 0.02% | -29.6% | |
| PTC | Sell | PTC INC COMstock | $65,314 | -33.0% | 461 | -32.7% | 0.02% | -29.6% |
| HEI | HEICO CORP NEW COMstock | $66,391 | -8.5% | 410 | 0.0% | 0.02% | -5.0% | |
| MELI | MERCADOLIBRE INC COMstock | $64,662 | +7.0% | 51 | 0.0% | 0.02% | +11.8% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $66,464 | -22.3% | 436 | -11.6% | 0.02% | -20.8% |
| FE | Sell | FIRSTENERGY CORP COMstock | $62,549 | -18.0% | 1,830 | -6.8% | 0.02% | -18.2% |
| CF | CF INDS HLDGS INC COMstock | $61,133 | +23.5% | 713 | 0.0% | 0.02% | +28.6% | |
| PPG | Sell | PPG INDS INC COMstock | $63,083 | -30.0% | 486 | -20.1% | 0.02% | -28.0% |
| ENSG | ENSIGN GROUP INC COMstock | $60,405 | -2.6% | 650 | 0.0% | 0.02% | 0.0% | |
| RMBS | RAMBUS INC DEL COMstock | $60,309 | -13.1% | 1,081 | 0.0% | 0.02% | -10.0% | |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $62,174 | -63.8% | 687 | -58.5% | 0.02% | -63.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $59,850 | -20.5% | 1,605 | -14.7% | 0.02% | -14.3% |
| CSGP | COSTAR GROUP INC COMstock | $58,129 | -13.6% | 756 | 0.0% | 0.02% | -10.5% | |
| WAB | WABTEC COMstock | $59,086 | -3.1% | 556 | 0.0% | 0.02% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $56,395 | +23.6% | 556 | +30.8% | 0.02% | +30.8% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $58,897 | -11.3% | 556 | -2.6% | 0.02% | -10.5% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $58,560 | +28.7% | 1,389 | +8.2% | 0.02% | +30.8% |
| CRTO | CRITEO S A SPONS ADSadr | $57,991 | -13.5% | 1,986 | 0.0% | 0.02% | -10.5% | |
| MUR | Sell | MURPHY OIL CORP COMstock | $58,275 | +13.5% | 1,285 | -4.1% | 0.02% | +21.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $59,794 | -18.9% | 1,157 | -1.6% | 0.02% | -19.0% |
| RPM | Sell | RPM INTL INC COMstock | $57,265 | +2.3% | 604 | -3.2% | 0.02% | +6.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $57,231 | +12.7% | 621 | +8.2% | 0.02% | +21.4% |
| KBR | KBR INC COMstock | $58,881 | -9.4% | 999 | 0.0% | 0.02% | -5.6% | |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $55,165 | -11.1% | 1,221 | +11.6% | 0.02% | -11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $55,293 | -16.9% | 1,462 | -1.1% | 0.02% | -15.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $53,139 | +17.9% | 1,602 | +19.8% | 0.02% | +23.1% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $55,511 | -2.1% | 18 | -14.3% | 0.02% | 0.0% |
| FAST | FASTENAL CO COMstock | $55,405 | -7.4% | 1,014 | 0.0% | 0.02% | -5.9% | |
| AOS | SMITH A O CORP COMstock | $53,036 | -9.1% | 802 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $56,192 | -39.1% | 579 | -31.4% | 0.02% | -38.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $53,109 | +22.9% | 584 | +118.7% | 0.02% | +33.3% |
| WAT | Buy | WATERS CORP COMstock | $54,019 | +5.0% | 197 | +2.1% | 0.02% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $54,942 | -15.9% | 1,672 | +2.4% | 0.02% | -11.1% |
| IPAR | INTER PARFUMS INC COMstock | $55,348 | -0.7% | 412 | 0.0% | 0.02% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $56,021 | – | 1,061 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,680 | +313.3% | 333 | +382.6% | 0.02% | +400.0% |
| SAP | Sell | SAP SE SPON ADRadr | $52,245 | -11.0% | 404 | -5.8% | 0.02% | -11.8% |
| New | KENVUE INC COMstock | $50,260 | – | 2,503 | +100.0% | 0.02% | – | |
| VECO | VEECO INSTRS INC DEL COMstock | $50,317 | +9.5% | 1,790 | 0.0% | 0.02% | +15.4% | |
| ALLE | ALLEGION PLC ORD SHSstock | $51,475 | -13.2% | 494 | 0.0% | 0.02% | -11.8% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $51,162 | +56.5% | 867 | +84.9% | 0.02% | +66.7% |
| XYL | XYLEM INC COMstock | $52,706 | -19.2% | 579 | 0.0% | 0.02% | -16.7% | |
| CCK | CROWN HLDGS INC COMstock | $51,584 | +1.9% | 583 | 0.0% | 0.02% | +7.1% | |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $52,168 | +1.3% | 510 | -3.6% | 0.02% | 0.0% |
| BOX | BOX INC CL Astock | $49,897 | -17.6% | 2,061 | 0.0% | 0.02% | -11.8% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $50,586 | +1.1% | 794 | +6.1% | 0.02% | +7.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $51,057 | -3.7% | 595 | +15.8% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $52,779 | -69.0% | 210 | -69.6% | 0.02% | -68.8% |
| TREX | Sell | TREX CO INC COMstock | $50,783 | -13.1% | 824 | -7.5% | 0.02% | -6.2% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $52,955 | -4.7% | 931 | 0.0% | 0.02% | -6.2% | |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $50,094 | +16.7% | 641 | +15.3% | 0.02% | +25.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $47,970 | +18.3% | 533 | 0.0% | 0.01% | +27.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $47,600 | -11.7% | 677 | 0.0% | 0.01% | -6.7% | |
| R | RYDER SYS INC COMstock | $46,309 | +26.1% | 433 | 0.0% | 0.01% | +40.0% | |
| BL | BLACKLINE INC COMstock | $48,869 | +3.1% | 881 | 0.0% | 0.01% | +7.7% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $45,752 | -20.2% | 186 | -1.6% | 0.01% | -18.8% |
| POWI | POWER INTEGRATIONS INC COMstock | $44,107 | -19.4% | 578 | 0.0% | 0.01% | -13.3% | |
| VST | VISTRA CORP COMstock | $43,366 | +26.4% | 1,307 | 0.0% | 0.01% | +30.0% | |
| PGNY | PROGYNY INC COMstock | $45,383 | -13.5% | 1,334 | 0.0% | 0.01% | -13.3% | |
| AER | AERCAP HOLDINGS NV SHSstock | $43,242 | -1.3% | 690 | 0.0% | 0.01% | +8.3% | |
| PRVA | PRIVIA HEALTH GROUP INC COMstock | $42,941 | -11.9% | 1,867 | 0.0% | 0.01% | -7.1% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $46,097 | -19.5% | 309 | -6.4% | 0.01% | -18.8% |
| ROL | ROLLINS INC COMstock | $43,153 | -12.8% | 1,156 | 0.0% | 0.01% | -7.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $45,278 | +8.0% | 522 | +3.8% | 0.01% | +8.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $45,657 | -13.3% | 869 | 0.0% | 0.01% | -13.3% | |
| OMC | OMNICOM GROUP INC COMstock | $44,762 | -21.7% | 601 | 0.0% | 0.01% | -18.8% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $43,219 | +0.3% | 4,559 | 0.0% | 0.01% | +8.3% | |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $41,887 | +13.9% | 2,774 | +0.2% | 0.01% | +20.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $39,543 | -4.5% | 829 | -3.3% | 0.01% | 0.0% |
| FRPT | FRESHPET INC COMstock | $42,361 | +0.1% | 643 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GODADDY INC CL Astock | $39,921 | +0.8% | 536 | +1.7% | 0.01% | +9.1% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $39,932 | +15.5% | 3,677 | +33.4% | 0.01% | +20.0% | |
| CLX | CLOROX CO DEL COMstock | $41,153 | -17.6% | 314 | 0.0% | 0.01% | -14.3% | |
| NSP | Buy | INSPERITY INC COMstock | $40,894 | -8.1% | 419 | +12.0% | 0.01% | -7.7% |
| WCC | Buy | WESCO INTL INC COMstock | $42,283 | +13.5% | 294 | +41.3% | 0.01% | +9.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $41,372 | -15.5% | 556 | -8.3% | 0.01% | -14.3% | |
| BA | Buy | BOEING CO COMstock | $40,444 | +158.8% | 211 | +185.1% | 0.01% | +200.0% |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $40,823 | -7.0% | 529 | 0.0% | 0.01% | 0.0% | |
| SQSP | SQUARESPACE INC CLASS Astock | $39,892 | -8.1% | 1,377 | 0.0% | 0.01% | 0.0% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $40,982 | +5.4% | 751 | +24.8% | 0.01% | +9.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $40,295 | -2.5% | 205 | -8.9% | 0.01% | 0.0% |
| AROC | ARCHROCK INC COMstock | $41,101 | +22.9% | 3,262 | 0.0% | 0.01% | +33.3% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $40,658 | +8.8% | 124 | 0.0% | 0.01% | +9.1% | |
| PSA | PUBLIC STORAGE COMreit | $42,427 | -9.7% | 161 | 0.0% | 0.01% | -7.7% | |
| ORA | ORMAT TECHNOLOGIES INC COMstock | $40,344 | -13.1% | 577 | 0.0% | 0.01% | -7.7% | |
| RGEN | Buy | REPLIGEN CORP COMstock | $40,230 | +113.8% | 253 | +90.2% | 0.01% | +140.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $42,021 | -52.7% | 1,575 | -52.1% | 0.01% | -52.0% |
| OSK | Sell | OSHKOSH CORP COMstock | $38,458 | -2.8% | 403 | -11.8% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC COMstock | $36,519 | -15.0% | 226 | 0.0% | 0.01% | -8.3% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $37,214 | -15.2% | 408 | 0.0% | 0.01% | -8.3% | |
| PJP | INVESCO PHARMACEUTICALS ETFetf | $36,183 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FTI | TECHNIPFMC PLC COMstock | $36,409 | +22.4% | 1,790 | 0.0% | 0.01% | +37.5% | |
| U | Sell | UNITY SOFTWARE INC COMstock | $38,264 | -32.0% | 1,219 | -5.9% | 0.01% | -31.2% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $35,949 | – | 394 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COMstock | $36,507 | -10.5% | 337 | 0.0% | 0.01% | -8.3% | |
| ROST | ROSS STORES INC COMstock | $39,194 | +0.7% | 347 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $36,306 | -7.9% | 668 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $36,429 | +501.0% | 991 | +618.1% | 0.01% | +450.0% |
| AXNX | AXONICS INC COMstock | $37,881 | +11.2% | 675 | 0.0% | 0.01% | +10.0% | |
| FORM | FORMFACTOR INC COMstock | $38,189 | +2.1% | 1,093 | 0.0% | 0.01% | 0.0% | |
| TDC | Buy | TERADATA CORP DEL COMstock | $38,447 | +13.7% | 854 | +34.9% | 0.01% | +10.0% |
| TECH | BIO-TECHNE CORP COMstock | $37,575 | -16.6% | 552 | 0.0% | 0.01% | -15.4% | |
| PZZA | PAPA JOHNS INTL INC COMstock | $37,043 | -7.6% | 543 | 0.0% | 0.01% | 0.0% | |
| Buy | JACOBS SOLUTIONS INC COMstock | $36,036 | +558.9% | 264 | +473.9% | 0.01% | +450.0% | |
| NEWR | NEW RELIC INC COMstock | $36,474 | +30.8% | 426 | 0.0% | 0.01% | +37.5% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. COMstock | $35,478 | -24.2% | 727 | -19.0% | 0.01% | -23.1% |
| GIS | GENERAL MLS INC COMstock | $34,235 | -16.6% | 535 | 0.0% | 0.01% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $34,002 | -10.5% | 2,152 | 0.0% | 0.01% | -9.1% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $33,731 | -21.9% | 396 | 0.0% | 0.01% | -16.7% | |
| LKQ | Sell | LKQ CORP COMstock | $33,518 | -45.3% | 677 | -35.6% | 0.01% | -41.2% |
| CCC INTELLIGENT SOLUTIONS HLD COMstock | $33,589 | +19.1% | 2,516 | 0.0% | 0.01% | +25.0% | ||
| ACVA | Buy | ACV AUCTIONS INC COM CL Astock | $33,092 | +61.0% | 2,180 | +83.2% | 0.01% | +66.7% |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $33,412 | +0.3% | 200 | 0.0% | 0.01% | +11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW COMstock | $33,870 | -6.7% | 2,167 | 0.0% | 0.01% | 0.0% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $33,050 | -62.3% | 315 | -60.9% | 0.01% | -60.0% |
| OLN | OLIN CORP COM PAR $1stock | $34,336 | -2.7% | 687 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $35,340 | -6.1% | 109 | 0.0% | 0.01% | -9.1% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $34,339 | +14.4% | 583 | 0.0% | 0.01% | +25.0% | |
| DSGX | DESCARTES SYS GROUP INC COMstock | $33,185 | -8.4% | 452 | 0.0% | 0.01% | 0.0% | |
| BTU | PEABODY ENGR CORP COMstock | $34,177 | +20.0% | 1,315 | 0.0% | 0.01% | +25.0% | |
| IBN | ICICI BANK LIMITED ADRadr | $35,142 | +0.2% | 1,520 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COMstock | $33,674 | -8.4% | 450 | 0.0% | 0.01% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $30,686 | -9.8% | 75 | -18.5% | 0.01% | -10.0% |
| CNMD | CONMED CORP COMstock | $31,667 | -25.8% | 314 | 0.0% | 0.01% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $29,050 | -10.1% | 142 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $29,510 | -38.9% | 35 | -35.2% | 0.01% | -35.7% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $31,449 | -9.5% | 461 | +24.6% | 0.01% | -10.0% |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $30,519 | -3.8% | 305 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC COMstock | $30,508 | -6.2% | 171 | 0.0% | 0.01% | 0.0% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $29,852 | -4.7% | 447 | +0.2% | 0.01% | 0.0% |
| RY | ROYAL BK CDA COMstock | $30,079 | -8.4% | 344 | 0.0% | 0.01% | 0.0% | |
| FIRSTCASH HOLDINGS INC COMstock | $29,913 | +7.6% | 298 | 0.0% | 0.01% | +12.5% | ||
| FIVN | FIVE9 INC COMstock | $30,092 | -22.0% | 468 | 0.0% | 0.01% | -18.2% | |
| CBT | CABOT CORP COMstock | $30,825 | +3.6% | 445 | 0.0% | 0.01% | +12.5% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $32,294 | -73.2% | 768 | -71.1% | 0.01% | -73.5% |
| CRUS | CIRRUS LOGIC INC COMstock | $30,176 | -8.7% | 408 | 0.0% | 0.01% | 0.0% | |
| ALV | Buy | AUTOLIV INC COMstock | $31,742 | +27.0% | 329 | +11.9% | 0.01% | +28.6% |
| WPP | WPP PLC NEW ADRadr | $31,830 | -14.7% | 714 | 0.0% | 0.01% | -18.2% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $31,772 | -69.5% | 329 | -71.5% | 0.01% | -69.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $32,404 | -3.0% | 203 | +0.5% | 0.01% | 0.0% |
| HAE | HAEMONETICS CORP MASS COMstock | $27,501 | +5.2% | 307 | 0.0% | 0.01% | +14.3% | |
| WHR | New | WHIRLPOOL CORP COMstock | $28,879 | – | 216 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $27,474 | -5.7% | 3,491 | 0.0% | 0.01% | 0.0% | |
| WBS | WEBSTER FINL CORP COMstock | $26,967 | +6.8% | 669 | 0.0% | 0.01% | +14.3% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $27,822 | -9.3% | 162 | 0.0% | 0.01% | -11.1% | |
| TECK | TECK RESOURCES LTD CL Bstock | $27,750 | +2.4% | 644 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEWstock | $25,747 | -39.6% | 626 | -32.4% | 0.01% | -33.3% |
| CLH | CLEAN HARBORS INC COMstock | $25,941 | +1.8% | 155 | 0.0% | 0.01% | +14.3% | |
| CBSH | COMMERCE BANCSHARES INC COMstock | $26,005 | -1.5% | 542 | 0.0% | 0.01% | +14.3% | |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $26,540 | -69.9% | 689 | -70.8% | 0.01% | -68.0% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $26,492 | -7.2% | 385 | 0.0% | 0.01% | 0.0% | |
| GDYN | GRID DYNAMICS HLDGS INC CL Astock | $28,720 | +31.7% | 2,358 | 0.0% | 0.01% | +33.3% | |
| QGEN | QIAGEN NV SHS NEWstock | $27,621 | -10.1% | 682 | 0.0% | 0.01% | -11.1% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $27,182 | -4.6% | 355 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $28,254 | -23.4% | 2,076 | 0.0% | 0.01% | -20.0% | |
| KAI | KADANT INC COMstock | $27,292 | +1.6% | 121 | 0.0% | 0.01% | 0.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $23,759 | -69.5% | 253 | -68.3% | 0.01% | -68.2% |
| GKOS | GLAUKOS CORP COMstock | $22,726 | +5.7% | 302 | 0.0% | 0.01% | +16.7% | |
| ERIC | ERICSSON ADR B SEK 10adr | $24,397 | -10.8% | 5,020 | 0.0% | 0.01% | -12.5% | |
| CHE | CHEMED CORP NEW COMstock | $25,465 | -4.1% | 49 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $22,468 | -67.0% | 445 | -66.7% | 0.01% | -63.2% |
| KAR | OPENLANE INC COMstock | $24,320 | -2.0% | 1,630 | 0.0% | 0.01% | 0.0% | |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $23,105 | +8.4% | 209 | +7.7% | 0.01% | +16.7% | |
| HUBS | HUBSPOT INC COMstock | $23,640 | -7.4% | 48 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $24,986 | +2.4% | 7,180 | 0.0% | 0.01% | 0.0% | |
| CERT | CERTARA INC COMstock | $25,009 | -20.2% | 1,720 | 0.0% | 0.01% | -22.2% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $22,496 | – | 453 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COMstock | $24,267 | -17.2% | 643 | 0.0% | 0.01% | -12.5% | |
| ES | EVERSOURCE ENERGY COMstock | $22,271 | -18.0% | 383 | 0.0% | 0.01% | -12.5% | |
| MTCH | New | MATCH GROUP INC NEW COMstock | $23,466 | – | 599 | +100.0% | 0.01% | – |
| RLI | RLI CORP COMstock | $24,732 | -0.4% | 182 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $23,150 | -8.1% | 1,161 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $24,621 | -14.8% | 1,328 | 0.0% | 0.01% | -12.5% | |
| DORM | DORMAN PRODS INC COMstock | $24,016 | -3.9% | 317 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC COMstock | $23,990 | -16.0% | 396 | 0.0% | 0.01% | -12.5% | |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $25,259 | -4.7% | 345 | +0.3% | 0.01% | 0.0% |
| THS | TREEHOUSE FOODS INC COMstock | $25,364 | -13.5% | 582 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $25,249 | -2.8% | 419 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $23,032 | -13.3% | 189 | 0.0% | 0.01% | 0.0% | |
| OFC | COPT DEFENSE PROPERTIES SHS BEN INTreit | $23,115 | +0.3% | 970 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $22,714 | -27.9% | 338 | 0.0% | 0.01% | -22.2% | |
| ODP | THE ODP CORP COMstock | $22,475 | -1.4% | 487 | 0.0% | 0.01% | +16.7% | |
| LSTR | LANDSTAR SYS INC COMstock | $23,887 | -8.1% | 135 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $23,455 | -4.5% | 1,022 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $22,784 | -9.6% | 429 | 0.0% | 0.01% | 0.0% | |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $22,966 | -4.1% | 406 | +0.2% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $23,434 | -6.6% | 109 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC COMstock | $23,214 | -11.3% | 530 | 0.0% | 0.01% | 0.0% | |
| PAYCOR HCM INC COMstock | $19,451 | -3.6% | 852 | 0.0% | 0.01% | 0.0% | ||
| VSAT | VIASAT INC COMstock | $19,494 | -55.3% | 1,056 | 0.0% | 0.01% | -50.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $21,311 | -7.7% | 141 | +2.2% | 0.01% | -14.3% |
| HEIA | HEICO CORP NEW CL Astock | $20,029 | -8.1% | 155 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY COMstock | $20,364 | -24.4% | 222 | 0.0% | 0.01% | -25.0% | |
| WIX | WIX COM LTD SHSstock | $19,094 | +17.3% | 208 | 0.0% | 0.01% | +20.0% | |
| HAS | Buy | HASBRO INC COMstock | $20,239 | +67.1% | 306 | +63.6% | 0.01% | +100.0% |
| MYGN | MYRIAD GENETICS INC COMstock | $21,911 | -30.8% | 1,366 | 0.0% | 0.01% | -33.3% | |
| NOV | Sell | NOV INC COMstock | $19,353 | +9.2% | 926 | -16.2% | 0.01% | +20.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $21,607 | +148.9% | 134 | +162.7% | 0.01% | +200.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $21,884 | +6.5% | 1,279 | 0.0% | 0.01% | 0.0% | |
| KB | KB FINL GROUP INC SPONSORED ADRadr | $19,897 | +12.9% | 484 | 0.0% | 0.01% | +20.0% | |
| BSY | BENTLEY SYS INC COM CL Bstock | $22,020 | -7.5% | 439 | 0.0% | 0.01% | -14.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,869 | +243.4% | 147 | +258.5% | 0.01% | +200.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $19,638 | -5.2% | 250 | 0.0% | 0.01% | 0.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $19,166 | +88.8% | 3,004 | 0.0% | 0.01% | +100.0% | |
| TPX | TEMPUR SEALY INTL INC COMstock | $21,800 | +8.2% | 503 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORP CL Astock | $19,586 | -7.5% | 227 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $21,950 | -5.9% | 687 | 0.0% | 0.01% | -14.3% | |
| NDSN | NORDSON CORP COMstock | $20,978 | -10.1% | 94 | 0.0% | 0.01% | -14.3% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $22,060 | -3.2% | 10,357 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $19,657 | -9.8% | 198 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP COMstock | $19,041 | -35.2% | 277 | 0.0% | 0.01% | -25.0% | |
| LII | LENNOX INTL INC COMstock | $19,096 | +14.8% | 51 | 0.0% | 0.01% | +20.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $21,719 | +0.2% | 184 | 0.0% | 0.01% | 0.0% | |
| BKU | BANKUNITED INC COMstock | $19,499 | +5.3% | 859 | 0.0% | 0.01% | +20.0% | |
| KMX | Sell | CARMAX INC COMstock | $19,380 | -22.3% | 274 | -8.1% | 0.01% | -14.3% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $22,055 | -3.7% | 90 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $18,894 | -4.8% | 101 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $21,797 | +5.9% | 284 | -3.7% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $21,173 | -12.7% | 229 | +8.5% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC COMreit | $20,254 | +31.2% | 696 | +41.8% | 0.01% | +50.0% |
| KRNT | KORNIT DIGITAL LTD SHSstock | $20,177 | -35.6% | 1,067 | 0.0% | 0.01% | -33.3% | |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $21,184 | -27.0% | 662 | 0.0% | 0.01% | -25.0% | |
| CNX | CNX RES CORP COMstock | $21,925 | +27.4% | 971 | 0.0% | 0.01% | +20.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $19,327 | -11.1% | 111 | 0.0% | 0.01% | 0.0% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $20,952 | +60.1% | 7,818 | +66.7% | 0.01% | +50.0% |
| BRKS | AZENTA INC COMstock | $21,582 | +7.5% | 430 | 0.0% | 0.01% | 0.0% | |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,932 | – | 400 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC COMstock | $19,888 | +26.7% | 671 | +42.2% | 0.01% | +50.0% |
| ASPEN TECHNOLOGY INC COMstock | $19,813 | +21.9% | 97 | 0.0% | 0.01% | +20.0% | ||
| ADEIA INC COMstock | $18,968 | -3.0% | 1,776 | 0.0% | 0.01% | 0.0% | ||
| CMA | COMERICA INC COMstock | $18,947 | -1.9% | 456 | 0.0% | 0.01% | +20.0% | |
| BPOP | New | POPULAR INC COM NEWstock | $18,966 | – | 301 | +100.0% | 0.01% | – |
| New | TOAST INC CL Astock | $21,221 | – | 1,133 | +100.0% | 0.01% | – | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $16,453 | +6.0% | 186 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $17,438 | -13.2% | 61 | 0.0% | 0.01% | -16.7% | |
| DV | DOUBLEVERIFY HLDGS INC COMstock | $17,972 | -28.2% | 643 | 0.0% | 0.01% | -28.6% | |
| MDB | MONGODB INC CL Astock | $15,910 | -15.8% | 46 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $18,727 | -17.3% | 568 | -3.2% | 0.01% | -16.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $16,764 | +150.6% | 196 | +164.9% | 0.01% | +150.0% |
| MODN | MODEL N INC COMstock | $15,500 | -31.0% | 635 | 0.0% | 0.01% | -16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $15,713 | -1.4% | 282 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC SHSstock | $15,540 | +0.2% | 240 | 0.0% | 0.01% | +25.0% | |
| PTEN | PATTERSON-UTI ENERGY INC COMstock | $15,888 | +15.6% | 1,148 | 0.0% | 0.01% | +25.0% | |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $16,854 | – | 521 | +100.0% | 0.01% | – |
| ACA | ARCOSA INC COMstock | $17,040 | -5.1% | 237 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COM CL Astock | $17,041 | -5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GSHD | GOOSEHEAD INS INC COM CL Astock | $15,428 | +18.5% | 207 | 0.0% | 0.01% | +25.0% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $17,151 | +11.5% | 125 | +4.2% | 0.01% | +25.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $17,412 | -19.3% | 1,905 | 0.0% | 0.01% | -16.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $16,821 | -16.5% | 103 | -11.2% | 0.01% | -16.7% |
| VRNT | VERINT SYS INC COMstock | $16,277 | -34.4% | 708 | 0.0% | 0.01% | -28.6% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $18,695 | -6.7% | 500 | 0.0% | 0.01% | -16.7% | |
| CSTM | CONSTELLIUM SE CL A SHSstock | $15,870 | +5.8% | 872 | 0.0% | 0.01% | +25.0% | |
| OKE | ONEOK INC NEW COMstock | $15,604 | +2.8% | 246 | 0.0% | 0.01% | +25.0% | |
| STLA | STELLANTIS N.V SHSstock | $15,744 | +9.1% | 823 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $17,046 | +12.4% | 45 | 0.0% | 0.01% | +25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $17,712 | +9.9% | 273 | -0.4% | 0.01% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $18,267 | -6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| KEX | KIRBY CORP COMstock | $12,668 | +7.6% | 153 | 0.0% | 0.00% | +33.3% | |
| BRP INC COM SUN VTGstock | $14,186 | -10.3% | 187 | 0.0% | 0.00% | 0.0% | ||
| BW | BABCOCK & WILCOX ENTERPRISES I COMstock | $14,183 | -28.6% | 3,369 | 0.0% | 0.00% | -33.3% | |
| BRO | BROWN & BROWN INC COMstock | $13,339 | +1.5% | 191 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $15,266 | -6.6% | 155 | 0.0% | 0.00% | -20.0% | |
| CAL | CALERES INC COMstock | $12,223 | +20.2% | 425 | 0.0% | 0.00% | +33.3% | |
| Buy | COHERENT CORP COMstock | $13,415 | +15.9% | 411 | +81.1% | 0.00% | +33.3% | |
| Sell | CONSTELLATION ENERGY CORP COMstock | $13,853 | -19.1% | 127 | -32.1% | 0.00% | -20.0% | |
| DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $13,415 | -27.4% | 1,679 | 0.0% | 0.00% | -20.0% | ||
| ENR | ENERGIZER HLDGS INC NEW COMstock | $12,816 | -4.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COMstock | $15,118 | -2.1% | 572 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC COMstock | $13,372 | -53.0% | 73 | -39.7% | 0.00% | -50.0% |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $15,284 | -9.3% | 832 | 0.0% | 0.00% | -20.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $12,513 | -9.5% | 59 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COMstock | $15,078 | -31.0% | 399 | -21.6% | 0.00% | -33.3% |
| FAF | FIRST AMERN FINL CORP COMstock | $14,518 | -0.9% | 257 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $13,535 | -1.5% | 124 | 0.0% | 0.00% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $12,777 | -11.5% | 52 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $14,482 | -0.4% | 367 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $12,620 | -17.1% | 1,217 | 0.0% | 0.00% | 0.0% | |
| HSC | ENVIRI CORP COMstock | $13,379 | -26.8% | 1,853 | 0.0% | 0.00% | -20.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $14,174 | +56.3% | 882 | +63.6% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $15,082 | +15.7% | 80 | +11.1% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADA ETFetf | $13,384 | -4.4% | 400 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $13,274 | – | 268 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $14,665 | -9.0% | 2,731 | 0.0% | 0.00% | -20.0% | |
| KMT | Buy | KENNAMETAL INC COMstock | $14,007 | +11.6% | 563 | +27.4% | 0.00% | 0.0% |
| MCO | MOODYS CORP COMstock | $13,911 | -9.1% | 44 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC COMstock | $12,086 | +12.0% | 1,444 | 0.0% | 0.00% | +33.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $13,311 | +8.4% | 888 | 0.0% | 0.00% | +33.3% | |
| PHR | PHREESIA INC COMstock | $11,993 | -39.8% | 642 | 0.0% | 0.00% | -33.3% | |
| New | POWERSCHOOL HOLDINGS INC COM CL Astock | $12,372 | – | 546 | +100.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $12,634 | +2.4% | 222 | +12.7% | 0.00% | +33.3% |
| PHM | PULTE GROUP INC COMstock | $12,144 | -4.7% | 164 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC COMstock | $12,888 | -78.2% | 135 | -76.7% | 0.00% | -76.5% |
| SEAS | SEAWORLD ENTMT INC COMstock | $14,014 | -17.4% | 303 | 0.0% | 0.00% | -20.0% | |
| WNS | WNS HLDGS LTD SPON ADRadr | $12,939 | -7.1% | 189 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $14,959 | -96.8% | 673 | -96.0% | 0.00% | -97.0% |
| XPERI INC COMMON STOCKstock | $15,303 | -25.0% | 1,552 | 0.0% | 0.00% | -33.3% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,665 | -85.4% | 62 | -81.7% | 0.00% | -85.7% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $14,746 | -4.8% | 185 | -10.6% | 0.00% | 0.0% |
| CGNT | COGNYTE SOFTWARE LTD ORD SHSstock | $13,405 | -21.0% | 2,787 | 0.0% | 0.00% | -20.0% | |
| OSUR | ORASURE TECHNOLOGIES INC COMstock | $9,292 | +18.4% | 1,567 | 0.0% | 0.00% | +50.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $8,969 | -4.4% | 148 | -9.2% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP COMstock | $9,564 | -20.3% | 509 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC COMstock | $10,170 | +14.6% | 333 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COMstock | $10,023 | -11.8% | 399 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD SHSstock | $11,499 | +20.3% | 474 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC COMstock | $11,407 | +9.3% | 48 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $9,036 | -35.4% | 551 | 0.0% | 0.00% | -25.0% | |
| UFPI | UFP INDUSTRIES INC COMstock | $9,728 | +5.5% | 95 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $11,185 | -18.2% | 230 | 0.0% | 0.00% | -25.0% | |
| MTDR | MATADOR RES CO COMstock | $8,922 | +13.7% | 150 | 0.0% | 0.00% | +50.0% | |
| ORI | OLD REP INTL CORP COMstock | $9,294 | +7.0% | 345 | 0.0% | 0.00% | +50.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $11,835 | +126.4% | 386 | +147.4% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $10,955 | +1.0% | 152 | +6.3% | 0.00% | 0.0% |
| BE | BLOOM ENERGY CORP COM CL Astock | $10,184 | -18.9% | 768 | 0.0% | 0.00% | -25.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $10,760 | -47.6% | 649 | -45.6% | 0.00% | -50.0% |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $10,592 | +4.4% | 662 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORP SPONSORED ADRadr | $10,884 | +13.4% | 849 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $10,884 | -9.8% | 441 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $9,142 | +3.9% | 334 | 0.0% | 0.00% | +50.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $11,753 | – | 76 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $10,182 | -17.7% | 84 | -22.2% | 0.00% | 0.0% |
| OSPN | ONESPAN INC COMstock | $9,267 | -27.6% | 862 | 0.0% | 0.00% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $10,674 | -96.1% | 114 | -96.5% | 0.00% | -96.1% |
| WELL | WELLTOWER INC COMreit | $11,878 | +1.3% | 145 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC COMstock | $8,549 | -29.7% | 3,143 | 0.0% | 0.00% | 0.0% | |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $9,608 | -7.4% | 575 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $9,428 | +41.8% | 125 | +42.0% | 0.00% | +50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $10,190 | -8.7% | 555 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $10,304 | -13.1% | 677 | 0.0% | 0.00% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC COMstock | $11,345 | +70.0% | 776 | +44.8% | 0.00% | +50.0% |
| IMXI | INTERNATIONAL MNY EXPRESS INC COMstock | $8,634 | -31.0% | 510 | 0.0% | 0.00% | -25.0% | |
| VMI | Sell | VALMONT INDS INC COMstock | $8,648 | -58.7% | 36 | -50.0% | 0.00% | -50.0% |
| WRB | BERKLEY W R CORP COMstock | $11,111 | +6.6% | 175 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEW CL Astock | $8,546 | +1.9% | 426 | -0.9% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $11,877 | +312.5% | 311 | +344.3% | 0.00% | +200.0% |
| DRQ | DRIL-QUIP INC COMstock | $11,578 | +21.1% | 411 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC COMstock | $10,824 | +18.8% | 110 | +27.9% | 0.00% | 0.0% |
| TXRH | TEXAS ROADHOUSE INC COMstock | $9,610 | -14.4% | 100 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTD ADSadr | $10,596 | -0.1% | 303 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $9,361 | -22.2% | 253 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTD ORDstock | $10,795 | -12.7% | 638 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYS INC COMstock | $11,869 | +7.2% | 320 | 0.0% | 0.00% | 0.0% | |
| SPX TECHNOLOGIES INC COMstock | $8,791 | -4.2% | 108 | 0.0% | 0.00% | 0.0% | ||
| BLL | Buy | BALL CORP COMstock | $9,309 | +40.3% | 187 | +64.0% | 0.00% | +50.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $10,620 | -13.9% | 85 | -4.5% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC COMstock | $9,524 | -20.9% | 471 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD SHSstock | $11,218 | +4.7% | 199 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $8,976 | – | 1,537 | +100.0% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $9,029 | +9.0% | 264 | 0.0% | 0.00% | +50.0% | |
| UIS | UNISYS CORP COM NEWstock | $9,839 | -13.3% | 2,852 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $11,520 | +4.4% | 89 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMstock | $8,663 | +7.7% | 37 | 0.0% | 0.00% | +50.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $8,678 | -6.8% | 49 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC COM NEWstock | $10,179 | -19.8% | 202 | 0.0% | 0.00% | -25.0% | |
| REG | Buy | REGENCY CTRS CORP COMreit | $6,063 | +42.3% | 102 | +47.8% | 0.00% | +100.0% |
| BCPC | BALCHEM CORP COMstock | $5,210 | -8.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP COMstock | $6,993 | -13.5% | 1,673 | 0.0% | 0.00% | 0.0% | |
| New | PERION NETWORK LTD SHS NEWstock | $8,056 | – | 263 | +100.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP COMstock | $6,022 | +7.4% | 184 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR COMreit | $6,207 | -4.7% | 634 | 0.0% | 0.00% | 0.0% | |
| MMM | Buy | 3M CO COMstock | $5,992 | +87.1% | 64 | +100.0% | 0.00% | +100.0% |
| SGEN | SEAGEN INC COMstock | $8,274 | +10.2% | 39 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION COMstock | $7,276 | -13.6% | 206 | 0.0% | 0.00% | 0.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD SHSstock | $5,801 | -0.4% | 2,975 | +45.1% | 0.00% | 0.0% |
| ICFI | ICF INTL INC COMstock | $6,645 | -2.9% | 55 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC COMstock | $7,580 | +53.5% | 97 | +32.9% | 0.00% | +100.0% |
| NTES | NETEASE INC SPONSORED ADSadr | $7,612 | +3.6% | 76 | 0.0% | 0.00% | 0.0% | |
| New | STEVANATO GROUP S P A ORD SHSstock | $5,558 | – | 187 | +100.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $5,247 | -10.4% | 63 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC COMstock | $8,366 | -12.8% | 81 | +2.5% | 0.00% | -33.3% |
| HQY | HEALTHEQUITY INC COMstock | $7,451 | +15.7% | 102 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $6,144 | -4.9% | 963 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $5,577 | +5.9% | 146 | 0.0% | 0.00% | +100.0% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $6,410 | -8.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Astock | $5,213 | -16.6% | 105 | 0.0% | 0.00% | 0.0% | |
| SMTC | New | SEMTECH CORP COMstock | $6,566 | – | 255 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $5,559 | -43.7% | 45 | -39.2% | 0.00% | -33.3% |
| ASAI | SENDAS DISTRIBUIDORA S A SPON ADSadr | $8,502 | -15.5% | 698 | 0.0% | 0.00% | -33.3% | |
| ZIMVIE INC COMstock | $5,815 | -16.2% | 618 | 0.0% | 0.00% | 0.0% | ||
| F | Sell | FORD MTR CO DEL COMstock | $8,048 | -26.2% | 648 | -10.1% | 0.00% | -33.3% |
| FLDM | STANDARD BIOTOOLS INC COMstock | $8,143 | +50.3% | 2,808 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORP COMstock | $6,005 | -32.9% | 151 | -37.3% | 0.00% | -33.3% |
| CNNE | CANNAE HLDGS INC COMstock | $6,617 | -7.8% | 355 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $6,864 | -8.2% | 1,056 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $6,151 | -10.9% | 146 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $5,412 | +10.0% | 135 | 0.0% | 0.00% | +100.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $6,805 | +10.5% | 485 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC COMstock | $8,396 | -24.1% | 433 | 0.0% | 0.00% | -33.3% | |
| CLDT | CHATHAM LODGING TR COMreit | $5,895 | +2.2% | 616 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC COMstock | $8,445 | +39.8% | 1,129 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,879 | -4.7% | 44 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDRENS PL INC NEW COMstock | $7,028 | +16.5% | 260 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $6,682 | -3.6% | 106 | 0.0% | 0.00% | 0.0% | |
| NOVT | NOVANTA INC COMstock | $5,738 | -22.1% | 40 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HLDGS INC COMstock | $5,777 | -8.1% | 134 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORP CL Astock | $7,766 | +9.6% | 339 | 0.0% | 0.00% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $7,328 | -2.6% | 115 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $5,481 | -8.8% | 66 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INC COMstock | $6,793 | -2.9% | 23 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $6,416 | -13.2% | 42 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $7,742 | -12.9% | 305 | +1.7% | 0.00% | -33.3% |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $5,688 | -9.6% | 236 | 0.0% | 0.00% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $5,720 | – | 73 | +100.0% | 0.00% | – |
| TGLS | TECNOGLASS INC ORD SHSstock | $7,713 | -36.2% | 234 | 0.0% | 0.00% | -33.3% | |
| PNTG | PENNANT GROUP INC COMstock | $6,889 | -9.4% | 619 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC COMreit | $7,075 | -3.8% | 205 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO COMstock | $6,847 | -83.2% | 153 | -82.3% | 0.00% | -81.8% |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $8,086 | +36.1% | 1,916 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD COMstock | $6,151 | +36.6% | 752 | 0.0% | 0.00% | +100.0% | |
| APPF | APPFOLIO INC COM CL Astock | $7,488 | +6.1% | 41 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC COMstock | $5,459 | -8.3% | 198 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETFetf | $8,416 | -6.4% | 230 | 0.0% | 0.00% | -33.3% | |
| ALG | ALAMO GROUP INC COMstock | $7,087 | -6.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETFetf | $5,370 | -5.8% | 135 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $6,053 | -3.8% | 173 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC DEL COMreit | $8,382 | +4.6% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $8,180 | -3.1% | 149 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $7,378 | +236.1% | 208 | +201.4% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $7,011 | -34.6% | 81 | -37.2% | 0.00% | -33.3% |
| TEX | TEREX CORP NEW COMstock | $5,647 | -3.7% | 98 | 0.0% | 0.00% | 0.0% | |
| ARGX | ARGENX SE SPONSORED ADRadr | $2,950 | +26.2% | 6 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $5,071 | +8.7% | 331 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC COMstock | $3,378 | -6.2% | 45 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP COMstock | $3,308 | +5.2% | 152 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $3,826 | +1.6% | 45 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $1,758 | -6.7% | 109 | 0.0% | 0.00% | 0.0% | |
| OXM | OXFORD INDS INC COMstock | $4,326 | -2.3% | 45 | 0.0% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $3,618 | +71.6% | 250 | +85.2% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP COM NEWstock | $4,085 | -15.3% | 85 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $2,560 | -13.2% | 13 | 0.0% | 0.00% | 0.0% | |
| LASR | NLIGHT INC COMstock | $4,503 | -32.6% | 433 | 0.0% | 0.00% | -50.0% | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,391 | – | 106 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA COM NEWstock | $4,392 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $1,800 | +19.3% | 16 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC COMreit | $2,568 | -2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC COMstock | $1,749 | – | 36 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $3,559 | -5.1% | 65 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $2,187 | -37.4% | 17 | -26.1% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,828 | -9.6% | 83 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATION COMstock | $2,053 | +19.8% | 1,416 | 0.0% | 0.00% | – | ||
| SWAV | SHOCKWAVE MED INC COMstock | $2,389 | -30.2% | 12 | 0.0% | 0.00% | 0.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $3,559 | +46.6% | 195 | +105.3% | 0.00% | 0.0% |
| MKL | MARKEL GROUP INC COMstock | $4,417 | +6.4% | 3 | 0.0% | 0.00% | 0.0% | |
| SHYF | SHYFT GROUP INC COMstock | $2,111 | -32.1% | 141 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $4,636 | -26.5% | 40 | 0.0% | 0.00% | -50.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,320 | -10.6% | 27 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INC CL Astock | $2,965 | -96.0% | 67 | -93.9% | 0.00% | -95.2% |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,823 | – | 17 | +100.0% | 0.00% | – |
| JD | JD.COM INC SPON ADR CL Aadr | $4,544 | -14.7% | 156 | 0.0% | 0.00% | -50.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $2,598 | -94.8% | 85 | -94.3% | 0.00% | -92.9% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,264 | – | 47 | +100.0% | 0.00% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC COMstock | $3,698 | -17.7% | 71 | 0.0% | 0.00% | 0.0% | |
| INTA | New | INTAPP INC COMstock | $2,212 | – | 66 | +100.0% | 0.00% | – |
| INSM | INSMED INC COM PAR $.01stock | $2,904 | +19.7% | 115 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COMstock | $4,001 | – | 635 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS COMstock | $1,865 | +10.3% | 38 | 0.0% | 0.00% | – | |
| THOUGHTWORKS HOLDING INC COMstock | $2,109 | -46.0% | 517 | 0.0% | 0.00% | 0.0% | ||
| BLD | TOPBUILD CORP COMstock | $1,761 | -5.4% | 7 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $4,214 | -8.7% | 45 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,406 | +5.1% | 45 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC COMstock | $2,380 | -33.2% | 20 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $2,758 | -7.4% | 26 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC COMstock | $1,880 | -55.8% | 6 | -68.4% | 0.00% | 0.0% |
| TWIN | TWIN DISC INC COMstock | $3,883 | +21.8% | 283 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $4,965 | -1.0% | 169 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $2,102 | +3.4% | 121 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COMstock | $1,876 | -16.3% | 73 | 0.0% | 0.00% | 0.0% | |
| UTZ | UTZ BRANDS INC COM CL Astock | $1,786 | -17.9% | 133 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC COMstock | $4,216 | – | 19 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,622 | -8.6% | 92 | 0.0% | 0.00% | 0.0% | |
| GITLAB INC CLASS A COMstock | $2,351 | -11.6% | 52 | 0.0% | 0.00% | 0.0% | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,449 | -16.3% | 36 | 0.0% | 0.00% | 0.0% | ||
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $4,260 | +145.4% | 43 | +168.8% | 0.00% | – |
| FDX | FEDEX CORP COMstock | $2,649 | +6.9% | 10 | 0.0% | 0.00% | 0.0% | |
| FLYW | FLYWIRE CORPORATION COM VTGstock | $2,679 | +2.8% | 84 | 0.0% | 0.00% | 0.0% | |
| ENVIVA INC COMstock | $1,711 | -31.1% | 229 | 0.0% | 0.00% | 0.0% | ||
| VCYT | VERACYTE INC COMstock | $2,389 | -12.3% | 107 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. COMstock | $4,762 | +56.7% | 108 | +58.8% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $1,809 | -3.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC COMstock | $2,259 | -11.8% | 149 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC COMstock | $4,388 | +8.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CHUY | CHUYS HLDGS INC COMstock | $2,882 | -12.8% | 81 | 0.0% | 0.00% | 0.0% | |
| GTLS | New | CHART INDS INC COMstock | $3,721 | – | 22 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr | $5,015 | -11.6% | 686 | 0.0% | 0.00% | -50.0% | |
| CE | CELANESE CORP DEL COMstock | $1,757 | +8.4% | 14 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC COMstock | $1,978 | -10.2% | 11 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP COMstock | $4,519 | +8.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $3,809 | +125.4% | 69 | +102.9% | 0.00% | – |
| CABO | CABLE ONE INC COMstock | $4,925 | -6.3% | 8 | 0.0% | 0.00% | 0.0% | |
| CBZ | CBIZ INC COMstock | $3,737 | -2.6% | 72 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC COMstock | $3,654 | -4.1% | 45 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $4,710 | -14.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $1,799 | -29.8% | 7 | -22.2% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,789 | -80.4% | 34 | -86.6% | 0.00% | -66.7% |
| BANC | BANC OF CALIFORNIA INC COMstock | $5,113 | +6.9% | 413 | 0.0% | 0.00% | 0.0% | |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $1,974 | -95.6% | 12 | -95.8% | 0.00% | -92.3% |
| HELE | HELEN OF TROY LTD COMstock | $1,865 | +7.9% | 16 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $2,099 | -30.2% | 28 | -33.3% | 0.00% | 0.0% |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $1,836 | -3.2% | 151 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP COMstock | $4,799 | +12.2% | 125 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC COMstock | $2,504 | -6.1% | 50 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $2,299 | -11.3% | 11 | 0.0% | 0.00% | 0.0% | |
| XP | Sell | XP INC CL Astock | $2,374 | -85.8% | 103 | -85.6% | 0.00% | -80.0% |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $3,862 | -20.0% | 223 | 0.0% | 0.00% | 0.0% | ||
| UBS | UBS GROUP AG SHSstock | $2,440 | +21.6% | 99 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $2,108 | -29.2% | 66 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $2,229 | -39.1% | 29 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE RLTY CORP COMreit | $3,314 | -15.5% | 60 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP COMstock | $3,283 | -43.8% | 216 | -23.4% | 0.00% | -50.0% |
| YNDX | YANDEX N V SHS CLASS Astock | $3,012 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $2,027 | -11.2% | 22 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC COMstock | $3,205 | +1.1% | 70 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION COMstock | $1,715 | -7.1% | 12 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $3,036 | +7.5% | 32 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $1,057 | -13.6% | 17 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION COMstock | $804 | – | 26 | +100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -31 | -100.0% | 0.00% | – |
| WPC | WP CAREY INC COMreit | $1,568 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $1,234 | -20.5% | 90 | 0.0% | 0.00% | – | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $1,234 | -8.0% | 510 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $1,519 | -8.9% | 24 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $387 | -18.9% | 30 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP COMstock | $1,258 | – | 31 | +100.0% | 0.00% | – |
| GH | GUARDANT HEALTH INC COMstock | $622 | -17.3% | 21 | 0.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $1,593 | +2.1% | 18 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC COMstock | $793 | +0.6% | 112 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,230 | – | 13 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $1,702 | -1.5% | 24 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC COMstock | $1,528 | -15.3% | 22 | 0.0% | 0.00% | -100.0% | |
| New | FIRST WATCH RESTAURANT GROUP I COMstock | $1,089 | – | 63 | +100.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC COMstock | $661 | -10.4% | 45 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP COMstock | $1,450 | -4.2% | 34 | 0.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC COMstock | $895 | +23.1% | 53 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A COMstock | $1,466 | -8.3% | 47 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INC CL Astock | $585 | -89.1% | 10 | -88.1% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR INTL LTD ADSadr | $1,168 | -90.4% | 331 | -80.4% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $1,131 | -59.9% | 12 | -55.6% | 0.00% | -100.0% |
| IMCR | IMMUNOCORE HLDGS PLC ADSadr | $882 | -13.4% | 17 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC COMstock | $850 | +12.4% | 13 | 0.0% | 0.00% | – | |
| Sell | THOMSON REUTERS CORP. COMstock | $122 | -96.2% | 1 | -95.8% | 0.00% | -100.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $1,433 | -25.7% | 50 | 0.0% | 0.00% | -100.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COMstock | $1,046 | -44.3% | 197 | 0.0% | 0.00% | -100.0% | |
| VVR | Sell | INVESCO SR INCOME TR COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KRTX | KARUNA THERAPEUTICS INC COMstock | $676 | -22.0% | 4 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC COMstock | $875 | -58.2% | 23 | 0.0% | 0.00% | -100.0% | |
| STT | STATE STR CORP COMstock | $1,406 | -8.5% | 21 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -205 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC COMstock | $555 | -11.8% | 24 | 0.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,181 | – | 17 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $1,329 | – | 13 | +100.0% | 0.00% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $1,105 | -79.4% | 20 | -79.6% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $1,273 | – | 7 | +100.0% | 0.00% | – |
| ETSY | ETSY INC COMstock | $1,421 | -23.6% | 22 | 0.0% | 0.00% | -100.0% | |
| MET | Sell | METLIFE INC COMstock | $1,447 | -80.2% | 23 | -81.7% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $1,671 | -92.6% | 15 | -92.7% | 0.00% | -100.0% |
| MRTX | MIRATI THERAPEUTICS INC COMstock | $871 | +20.5% | 20 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC COMstock | $752 | -11.2% | 22 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $1,585 | -11.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FROG | JFROG LTD ORD SHSstock | $812 | -8.4% | 32 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Astock | $1,689 | +4.6% | 41 | 0.0% | 0.00% | – | |
| SE | Sell | SEA LTD SPONSORD ADSadr | $791 | -99.2% | 18 | -98.9% | 0.00% | -100.0% |
| NEM | NEWMONT CORP COMstock | $1,219 | -13.4% | 33 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMstock | $1,385 | -15.6% | 19 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -47 | -100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $860 | -13.9% | 6 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INC CL Astock | $585 | -17.0% | 43 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $671 | -90.4% | 12 | -87.9% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $865 | +16.0% | 20 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC COMstock | $880 | -2.7% | 39 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ORION OFFICE REIT INC COMreit | $26 | -21.2% | 5 | 0.0% | 0.00% | – | ||
| OM | OUTSET MED INC COMstock | $239 | -50.3% | 22 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,371 | -5.9% | 79 | +12.9% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $1,678 | -95.3% | 16 | -94.9% | 0.00% | -100.0% |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP COMstock | $1,276 | -0.8% | 19 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLC ADSadr | $1,262 | +10.8% | 22 | 0.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -57 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $1,277 | -25.8% | 12 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP COM NEWstock | $618 | -36.8% | 1,300 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $1,124 | +1.4% | 114 | +2.7% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $1,468 | -47.6% | 781 | 0.0% | 0.00% | -100.0% | |
| CW | New | CURTISS WRIGHT CORP COMstock | $1,174 | – | 6 | +100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -82 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -72 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -144 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -24 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -102 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -85 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -237 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -20 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -139 | -100.0% | -0.00% | – |
| KTF | Exit | DWS MUNICIPAL INCOMEcef | $0 | – | -1,468 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC COM | $0 | – | -936 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC COM | $0 | – | -568 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COM | $0 | – | -445 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -384 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -114 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -187 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -211 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -1,369 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -608 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -611 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -1,316 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -1,410 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -697 | -100.0% | -0.02% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -1,998 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,933 | -100.0% | -0.03% | – |
| PWB | Exit | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $0 | – | -1,816 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -2,033 | -100.0% | -0.06% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -8,614 | -100.0% | -0.24% | – | |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -10,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | Q3 2023 | 7.4% |
| VANGUARD TOTAL BOND MARKET ETF | 4 | Q3 2023 | 6.8% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 4.1% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 4 | Q3 2023 | 2.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 1.6% |
| ISHARES CORE S&P SMALL CAP ETF | 4 | Q3 2023 | 1.6% |
| ISHARES S&P 500 VALUE ETF | 4 | Q3 2023 | 1.3% |
| ISHARES MBS ETF | 4 | Q3 2023 | 1.3% |
View Park Place Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View Park Place Capital Corp'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.