$192 Billion is the total value of FRANKLIN RESOURCES INC's 8652 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,408,538,477 | +4.0% | 26,722,285 | +1.0% | 3.33% | -0.8% |
| AAPL | Buy | APPLE INC | $3,172,668,891 | -5.9% | 24,418,293 | +0.1% | 1.65% | -10.2% |
| AMZN | Buy | AMAZON COM INC | $2,824,179,323 | -23.3% | 33,621,182 | +3.1% | 1.47% | -26.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,542,357,927 | +28.1% | 14,164,343 | +2.6% | 1.32% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,520,843,135 | +7.1% | 4,754,693 | +2.0% | 1.31% | +2.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,175,162,139 | +15.6% | 13,165,247 | +8.3% | 1.13% | +10.3% |
| V | Buy | VISA INC | $2,124,966,832 | +17.0% | 10,227,988 | +0.1% | 1.10% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,015,238,574 | +63.9% | 15,027,879 | +27.8% | 1.05% | +56.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,816,002,673 | +6.7% | 21,722,520 | +0.1% | 0.94% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,724,426,272 | -0.1% | 19,544,670 | +8.3% | 0.90% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $1,670,111,332 | +4.7% | 6,292,334 | +1.9% | 0.87% | -0.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,437,019,625 | +27.1% | 9,481,523 | +5.9% | 0.75% | +21.3% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,329,913,816 | +2.1% | 62,820,681 | +1.2% | 0.69% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,135,016,662 | +10.1% | 6,529,088 | +2.3% | 0.59% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,108,253,712 | +8.8% | 2,012,482 | +0.2% | 0.58% | +3.8% |
| SO | Buy | SOUTHERN CO | $1,076,779,108 | +6.0% | 15,078,828 | +0.9% | 0.56% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $1,050,434,563 | +33.1% | 2,871,295 | +17.7% | 0.55% | +27.0% |
| UNP | Buy | UNION PAC CORP | $998,874,205 | +53.4% | 4,823,848 | +44.3% | 0.52% | +46.2% |
| D | Buy | DOMINION ENERGY INC | $928,147,858 | -8.3% | 15,136,136 | +3.4% | 0.48% | -12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $916,560,669 | +40.1% | 26,209,913 | +17.5% | 0.48% | +33.3% |
| MS | Buy | MORGAN STANLEY | $820,744,737 | +7.7% | 9,653,549 | +0.1% | 0.43% | +2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $815,809,228 | +22.8% | 7,921,247 | +10.9% | 0.42% | +17.1% |
| TGT | Buy | TARGET CORP | $791,774,106 | +8.8% | 5,312,494 | +8.3% | 0.41% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $729,812,896 | +32.1% | 15,319,330 | +10.9% | 0.38% | +25.9% |
| LOW | Buy | LOWES COS INC | $721,871,452 | +6.4% | 3,623,125 | +0.3% | 0.38% | +1.4% |
| WMT | Buy | WALMART INC | $681,332,719 | +9.6% | 4,805,224 | +0.2% | 0.35% | +4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $676,546,724 | +90.3% | 12,655,195 | +27.8% | 0.35% | +81.4% |
| ALB | Buy | ALBEMARLE CORP | $650,057,801 | -16.6% | 2,997,592 | +1.7% | 0.34% | -20.5% |
| AVGO | Buy | BROADCOM INC | $648,711,015 | +46.3% | 1,160,215 | +16.2% | 0.34% | +39.3% |
| FB | Buy | META PLATFORMS INCcl a | $615,080,621 | +15.8% | 5,111,190 | +30.5% | 0.32% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $604,269,806 | +12.8% | 6,364,084 | +2.7% | 0.31% | +7.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $592,370,302 | -2.3% | 1,675,208 | +0.4% | 0.31% | -6.7% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $586,257,771 | +42.0% | 17,642,053 | +33.4% | 0.30% | +35.6% |
| IDXX | Buy | IDEXX LABS INC | $557,904,499 | +41.8% | 1,367,547 | +13.3% | 0.29% | +35.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $548,555,157 | +9.2% | 7,165,972 | +6.0% | 0.28% | +4.0% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $532,091,857 | +2.6% | 25,495,537 | +0.3% | 0.28% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $531,933,217 | +19.0% | 5,362,230 | +1.1% | 0.28% | +13.1% |
| ROST | Buy | ROSS STORES INC | $513,040,891 | +38.7% | 4,420,099 | +0.7% | 0.27% | +32.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $502,528,249 | +24.3% | 2,039,316 | +5.7% | 0.26% | +18.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $487,378,731 | +39.2% | 1,674,841 | +15.9% | 0.25% | +32.5% |
| SHOP | Buy | SHOPIFY INCcl a | $481,378,175 | +34.9% | 13,867,598 | +4.7% | 0.25% | +28.9% |
| USB | Buy | US BANCORP DEL | $474,037,125 | +12.1% | 10,869,918 | +3.6% | 0.25% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $470,312,302 | +7.1% | 555,767 | +4.8% | 0.24% | +2.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $458,907,104 | +8.5% | 17,317,249 | +0.2% | 0.24% | +3.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $448,629,151 | +2.7% | 2,792,761 | +4.5% | 0.23% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $424,618,336 | +19.7% | 5,389,241 | +6.7% | 0.22% | +14.5% |
| TPR | Buy | TAPESTRY INC | $420,607,503 | +34.7% | 11,045,365 | +0.5% | 0.22% | +28.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $418,612,922 | +46.2% | 5,439,357 | +28.3% | 0.22% | +39.7% |
| EOG | Buy | EOG RES INC | $411,714,161 | +16.8% | 3,178,769 | +0.8% | 0.21% | +11.5% |
| MKC | Buy | MCCORMICK & CO INC | $405,654,625 | +16.5% | 4,893,891 | +0.2% | 0.21% | +11.1% |
| WMB | Buy | WILLIAMS COS INC | $402,287,251 | +15.1% | 12,227,576 | +0.2% | 0.21% | +10.0% |
| C | Buy | CITIGROUP INC | $399,926,346 | +349.5% | 8,842,059 | +314.2% | 0.21% | +333.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $395,764,756 | +222.0% | 10,414,862 | +131.5% | 0.21% | +207.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $389,746,805 | +76.1% | 12,285,828 | +56.2% | 0.20% | +67.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $388,039,268 | +19.0% | 5,209,280 | +9.5% | 0.20% | +13.5% |
| MDB | Buy | MONGODB INCcl a | $386,313,066 | +5.5% | 1,962,574 | +6.4% | 0.20% | +0.5% |
| GWW | Buy | GRAINGER W W INC | $378,761,208 | +14.6% | 680,919 | +0.8% | 0.20% | +9.4% |
| NDAQ | Buy | NASDAQ INC | $373,503,401 | +8.5% | 6,088,075 | +0.3% | 0.19% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $373,870,722 | +17.0% | 3,644,319 | +3.0% | 0.19% | +11.5% |
| TFC | Buy | TRUIST FINL CORP | $366,995,598 | +2.9% | 8,528,831 | +4.1% | 0.19% | -1.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $354,222,233 | -3.3% | 1,098,670 | +4.2% | 0.18% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC | $349,256,097 | +64.6% | 3,586,528 | +38.5% | 0.18% | +56.9% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $345,840,676 | +9.3% | 16,707,279 | +9.9% | 0.18% | +4.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $345,226,816 | +106.2% | 1,500,073 | +200.8% | 0.18% | +96.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $339,514,367 | +29.2% | 5,093,989 | +6.3% | 0.18% | +23.1% |
| New | ATLASSIAN CORPORATIONcl a | $324,141,188 | – | 2,518,971 | +100.0% | 0.17% | – | |
| EVRG | Buy | EVERGY INC | $316,815,044 | +18.7% | 5,034,404 | +12.1% | 0.16% | +13.8% |
| ICLR | Buy | ICON PLC | $318,420,270 | +16.0% | 1,639,147 | +9.7% | 0.16% | +10.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $318,171,082 | +11.7% | 1,824,794 | +0.2% | 0.16% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $310,377,091 | +1.1% | 679,906 | +4.6% | 0.16% | -3.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $288,446,267 | +13.1% | 11,773,317 | +5.7% | 0.15% | +7.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $288,712,735 | +30.5% | 930,401 | +38.8% | 0.15% | +24.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $283,070,410 | +18.8% | 4,029,472 | +3.2% | 0.15% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,082,168 | +17.5% | 729,035 | +9.7% | 0.15% | +12.3% |
| KLAC | Buy | KLA CORP | $279,508,928 | +61.8% | 741,344 | +29.8% | 0.14% | +54.3% |
| RSG | Buy | REPUBLIC SVCS INC | $279,671,862 | -4.5% | 2,168,167 | +0.8% | 0.14% | -9.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $277,107,926 | +13.3% | 1,619,851 | +4.3% | 0.14% | +8.3% |
| CSL | Buy | CARLISLE COS INC | $273,757,904 | -11.3% | 1,161,714 | +5.5% | 0.14% | -15.5% |
| PCG | Buy | PG&E CORP | $264,099,749 | +40.0% | 16,242,297 | +7.6% | 0.14% | +33.0% |
| ERIE | Buy | ERIE INDTY COcl a | $260,746,855 | +12.1% | 1,048,355 | +0.2% | 0.14% | +7.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $260,914,343 | +2.3% | 5,037,929 | +2.3% | 0.14% | -2.2% |
| MNDY | Buy | MONDAY COM LTD | $261,759,174 | +21.9% | 2,145,567 | +13.2% | 0.14% | +16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $257,379,335 | +56.8% | 2,998,012 | +12.7% | 0.13% | +50.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $252,798,955 | +5.4% | 5,058,002 | +5.7% | 0.13% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $241,781,241 | +240.6% | 10,665,251 | +177.5% | 0.13% | +223.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $241,251,673 | +40.5% | 1,612,106 | +14.1% | 0.12% | +33.0% |
| DTE | Buy | DTE ENERGY CO | $232,388,191 | +2.8% | 1,977,267 | +0.6% | 0.12% | -1.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $231,506,491 | +26.5% | 898,810 | +5.6% | 0.12% | +20.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $229,869,448 | +82.7% | 7,228,599 | +30.7% | 0.12% | +72.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $227,694,722 | +13.6% | 18,632,956 | +15.4% | 0.12% | +8.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $223,821,317 | +34.1% | 3,270,329 | +21.4% | 0.12% | +27.5% |
| SGEN | Buy | SEAGEN INC | $223,110,616 | -2.0% | 1,736,134 | +4.3% | 0.12% | -6.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $222,219,256 | +4.8% | 4,024,982 | +0.6% | 0.12% | -0.9% |
| Buy | ASPEN TECHNOLOGY INC | $221,652,891 | -6.0% | 1,079,128 | +9.0% | 0.12% | -10.2% | |
| DDOG | Buy | DATADOG INC | $217,284,670 | -12.4% | 2,956,254 | +5.9% | 0.11% | -16.3% |
| LEA | Buy | LEAR CORP | $215,978,101 | +4.8% | 1,741,478 | +1.1% | 0.11% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $216,143,734 | +22.3% | 5,618,501 | +0.5% | 0.11% | +16.7% |
| ANSS | Buy | ANSYS INC | $213,495,740 | +9.6% | 883,711 | +0.6% | 0.11% | +4.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,565,465 | +12.8% | 821,206 | +15.2% | 0.11% | +6.9% |
| CTVA | Buy | CORTEVA INC | $205,874,716 | +21.5% | 3,502,462 | +18.1% | 0.11% | +16.3% |
| BP | Buy | BP PLCsponsored adr | $205,720,541 | +38.3% | 5,889,545 | +13.0% | 0.11% | +32.1% |
| MMM | Buy | 3M CO | $203,126,746 | +11.1% | 1,693,852 | +2.3% | 0.11% | +6.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $203,228,262 | +22.1% | 1,275,678 | +2.2% | 0.11% | +16.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $197,483,878 | +15.0% | 2,378,464 | +4.2% | 0.10% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $197,086,064 | +7.5% | 515,352 | +0.4% | 0.10% | +2.0% |
| AXON | Buy | AXON ENTERPRISE INC | $190,486,478 | +117.2% | 1,147,993 | +51.5% | 0.10% | +106.2% |
| GOLD | Buy | BARRICK GOLD CORP | $188,933,203 | +118.0% | 10,998,688 | +96.6% | 0.10% | +108.5% |
| AME | Buy | AMETEK INC | $186,916,577 | +36.4% | 1,337,794 | +10.7% | 0.10% | +29.3% |
| XEL | Buy | XCEL ENERGY INC | $184,972,776 | +10.7% | 2,638,322 | +1.0% | 0.10% | +5.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $182,696,576 | +50649.0% | 1,752,149 | +49818.8% | 0.10% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $183,414,742 | +38.7% | 7,974,554 | +26.1% | 0.10% | +31.9% |
| INTC | Buy | INTEL CORP | $182,463,706 | +137.3% | 6,903,659 | +131.4% | 0.10% | +126.2% |
| AA | Buy | ALCOA CORP | $180,104,351 | +33068.4% | 3,960,949 | +24497.6% | 0.09% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $181,480,907 | +11.1% | 684,937 | +16.4% | 0.09% | +5.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $180,513,427 | +7.1% | 3,586,597 | +7.0% | 0.09% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $174,506,879 | +12.3% | 3,736,764 | +3.3% | 0.09% | +7.1% |
| MCO | Buy | MOODYS CORP | $175,000,108 | +23.0% | 628,096 | +7.3% | 0.09% | +16.7% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $175,018,603 | -2.2% | 9,113,179 | +14.0% | 0.09% | -7.1% |
| THG | Buy | HANOVER INS GROUP INC | $175,600,084 | +14.6% | 1,299,490 | +8.6% | 0.09% | +8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $175,006,235 | -7.7% | 10,367,668 | +4.2% | 0.09% | -11.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $171,013,462 | – | 5,437,831 | +100.0% | 0.09% | – | |
| PWR | Buy | QUANTA SVCS INC | $170,364,593 | +18.8% | 1,195,541 | +6.2% | 0.09% | +14.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $168,420,564 | +91.1% | 2,595,878 | +45.0% | 0.09% | +83.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $168,236,762 | +41.2% | 1,377,522 | +19.4% | 0.09% | +33.8% |
| NICE | Buy | NICE LTDsponsored adr | $165,515,303 | +4.0% | 860,714 | +1.8% | 0.09% | -1.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $165,151,814 | +34.0% | 3,822,943 | +36.3% | 0.09% | +28.4% |
| DCI | Buy | DONALDSON INC | $163,905,149 | +20.9% | 2,784,188 | +0.7% | 0.08% | +14.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $155,768,120 | +1.4% | 1,161,322 | +9.1% | 0.08% | -3.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $156,071,873 | -3.3% | 33,136,279 | +6.2% | 0.08% | -8.0% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $156,657,189 | +26.3% | 1,086,087 | +0.0% | 0.08% | +19.1% |
| ALC | Buy | ALCON AG | $153,763,363 | +18.2% | 2,240,817 | +0.0% | 0.08% | +12.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $151,668,823 | -12.2% | 52,662,786 | +12.2% | 0.08% | -16.0% |
| NARI | Buy | INARI MED INC | $151,692,169 | -8.0% | 2,386,598 | +5.2% | 0.08% | -12.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $152,268,264 | +87.5% | 2,924,861 | +72.0% | 0.08% | +79.5% |
| AEE | Buy | AMEREN CORP | $152,514,518 | +10.6% | 1,715,188 | +0.2% | 0.08% | +5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $151,486,695 | +19.3% | 695,212 | +7.8% | 0.08% | +14.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $150,465,140 | – | 3,040,314 | +100.0% | 0.08% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $149,787,177 | +10.7% | 1,890,059 | +0.8% | 0.08% | +5.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $147,576,546 | +6.3% | 5,967,511 | +13.9% | 0.08% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $145,754,932 | +13.7% | 602,567 | +3.1% | 0.08% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $145,182,959 | +21.1% | 1,523,271 | +9.0% | 0.08% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $143,786,108 | +9.0% | 2,346,762 | +0.1% | 0.08% | +4.2% |
| EFX | Buy | EQUIFAX INC | $143,341,472 | +28.2% | 737,505 | +13.1% | 0.08% | +23.0% |
| ZS | Buy | ZSCALER INC | $143,266,383 | -16.6% | 1,280,307 | +22.6% | 0.07% | -21.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $141,776,383 | +4.4% | 4,705,489 | +0.1% | 0.07% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,360,626 | +5.0% | 2,419,315 | +5.4% | 0.07% | 0.0% |
| MRNA | Buy | MODERNA INC | $132,867,967 | +93.2% | 739,717 | +27.2% | 0.07% | +86.5% |
| LNG | Buy | CHENIERE ENERGY INC | $132,749,091 | +7.5% | 885,230 | +18.9% | 0.07% | +3.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $131,227,327 | +9.3% | 1,997,980 | +10.8% | 0.07% | +4.6% |
| DXCM | Buy | DEXCOM INC | $128,328,890 | +81.4% | 1,133,247 | +29.0% | 0.07% | +71.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $128,064,804 | +2.3% | 3,313,449 | +6.8% | 0.07% | -1.5% |
| EAT | Buy | BRINKER INTL INC | $129,852,352 | +66.2% | 4,069,331 | +30.1% | 0.07% | +55.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $119,732,413 | +12.8% | 501,266 | +6.9% | 0.06% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $116,998,062 | +576.1% | 1,258,585 | +570.3% | 0.06% | +577.8% |
| BURL | Buy | BURLINGTON STORES INC | $117,363,368 | +308.4% | 578,829 | +125.4% | 0.06% | +281.2% |
| BIIB | Buy | BIOGEN INC | $116,883,502 | +7.0% | 422,084 | +3.1% | 0.06% | +1.7% |
| Buy | GITLAB INC | $113,879,456 | +3.7% | 2,506,150 | +16.9% | 0.06% | -1.7% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $109,899,375 | +18.0% | 2,302,522 | +2.3% | 0.06% | +11.8% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $110,267,166 | +0.7% | 81,285 | +0.0% | 0.06% | -5.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $108,654,621 | +19.5% | 1,428,914 | +1.4% | 0.06% | +12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $105,516,847 | +5.1% | 1,125,393 | +0.2% | 0.06% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $106,410,634 | +27.1% | 3,160,399 | +23.9% | 0.06% | +19.6% |
| HAE | Buy | HAEMONETICS CORP MASS | $106,311,835 | +6.3% | 1,351,708 | +0.1% | 0.06% | +1.9% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $106,637,689 | +181.1% | 8,558,402 | +158.4% | 0.06% | +161.9% |
| PAYX | Buy | PAYCHEX INC | $105,494,034 | +21.4% | 912,894 | +17.9% | 0.06% | +17.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $103,325,932 | -8.8% | 2,789,577 | +5.7% | 0.05% | -12.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $103,754,086 | +71.8% | 1,708,730 | +39.8% | 0.05% | +63.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $97,883,962 | +125.8% | 1,095,389 | +95.6% | 0.05% | +112.5% |
| IAA | Buy | IAA INC | $97,748,640 | +408.2% | 2,443,716 | +304.7% | 0.05% | +410.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $98,907,499 | +10.1% | 1,059,534 | +2.8% | 0.05% | +4.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $96,940,402 | +15.2% | 499,024 | +43.2% | 0.05% | +8.7% |
| PSA | Buy | PUBLIC STORAGE | $95,781,015 | +3.8% | 341,843 | +8.5% | 0.05% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $97,141,713 | +33.3% | 1,026,434 | +22.8% | 0.05% | +25.0% |
| T | Buy | AT&T INC | $90,922,911 | +45.2% | 4,938,778 | +20.9% | 0.05% | +38.2% |
| BKH | Buy | BLACK HILLS CORP | $90,961,507 | +31.7% | 1,293,169 | +26.8% | 0.05% | +23.7% |
| FE | Buy | FIRSTENERGY CORP | $90,065,227 | +14.1% | 2,147,478 | +0.7% | 0.05% | +9.3% |
| F | Buy | FORD MTR CO DEL | $87,624,852 | +898.2% | 7,534,381 | +861.4% | 0.05% | +820.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $88,710,492 | +24.5% | 357,545 | +8.3% | 0.05% | +17.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $88,733,750 | +14.2% | 312,685 | +0.1% | 0.05% | +9.5% |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $87,033,755 | +3.8% | 3,749,031 | +0.0% | 0.04% | -2.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $86,958,744 | +50.3% | 724,777 | +75.9% | 0.04% | +40.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $86,832,919 | +12.3% | 8,988,915 | +9.5% | 0.04% | +7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $83,702,688 | +6.5% | 1,536,111 | +0.1% | 0.04% | +2.3% |
| DTM | Buy | DT MIDSTREAM INC | $83,337,164 | +7.1% | 1,508,092 | +0.5% | 0.04% | +2.4% |
| ONTO | Buy | ONTO INNOVATION INC | $81,075,035 | +52.6% | 1,190,704 | +43.5% | 0.04% | +44.8% |
| SQ | Buy | BLOCK INCcl a | $81,666,046 | +14.6% | 1,299,587 | +0.3% | 0.04% | +7.7% |
| NWE | Buy | NORTHWESTERN CORP | $80,264,827 | +22.0% | 1,352,626 | +1.3% | 0.04% | +16.7% |
| HEI | Buy | HEICO CORP NEW | $81,688,698 | +6.8% | 531,689 | +0.0% | 0.04% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $78,260,026 | +65.0% | 2,334,030 | +19.4% | 0.04% | +57.7% |
| OGE | Buy | OGE ENERGY CORP | $78,386,637 | +23.1% | 1,981,963 | +13.5% | 0.04% | +17.1% |
| FRPT | Buy | FRESHPET INC | $76,679,454 | +9.8% | 1,453,088 | +4.3% | 0.04% | +5.3% |
| NEM | Buy | NEWMONT CORP | $77,835,916 | +14.3% | 1,649,066 | +1.7% | 0.04% | +8.1% |
| Buy | COHERENT CORP | $75,001,716 | +1609.6% | 2,136,801 | +1597.8% | 0.04% | +1850.0% | |
| DOOR | Buy | MASONITE INTL CORP | $72,602,445 | +91.8% | 900,663 | +69.7% | 0.04% | +81.0% |
| MHO | Buy | M/I HOMES INC | $72,914,249 | +55.8% | 1,578,914 | +22.2% | 0.04% | +46.2% |
| EA | Buy | ELECTRONIC ARTS INC | $72,480,131 | +5.9% | 593,224 | +0.3% | 0.04% | +2.7% |
| HQY | Buy | HEALTHEQUITY INC | $72,228,642 | -6.7% | 1,171,782 | +1.6% | 0.04% | -9.5% |
| ADNT | Buy | ADIENT PLC | $71,305,955 | +86.8% | 2,055,519 | +49.4% | 0.04% | +76.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,075,255 | +17.0% | 1,155,507 | +14.3% | 0.04% | +12.1% |
| Buy | APOLLO GLOBAL MGMT INC | $70,505,938 | +37.5% | 1,105,282 | +0.3% | 0.04% | +32.1% | |
| SR | Buy | SPIRE INC | $71,476,818 | +11.0% | 1,038,002 | +0.5% | 0.04% | +5.7% |
| SAIA | Buy | SAIA INC | $70,981,922 | +17.0% | 338,525 | +6.0% | 0.04% | +12.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $69,419,608 | -2.5% | 1,486,183 | +0.4% | 0.04% | -7.7% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $66,285,803 | +41.6% | 1,742,529 | +27.2% | 0.03% | +30.8% |
| CAE | Buy | CAE INC | $65,670,676 | +52.4% | 3,394,991 | +20.7% | 0.03% | +47.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $65,966,853 | +33.3% | 78,157 | +11.1% | 0.03% | +25.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $63,981,030 | +16.9% | 1,971,073 | +3.5% | 0.03% | +10.0% |
| CRI | Buy | CARTERS INC | $62,732,610 | +102.1% | 840,807 | +77.5% | 0.03% | +94.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $61,973,182 | +42.0% | 155,259 | +11.2% | 0.03% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $61,011,305 | +27.3% | 2,670,079 | +0.1% | 0.03% | +23.1% |
| GIS | Buy | GENERAL MLS INC | $62,318,744 | +28.2% | 743,217 | +17.1% | 0.03% | +23.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,094,570 | +13.9% | 402,335 | +1.4% | 0.03% | +10.3% |
| COHU | Buy | COHU INC | $62,076,813 | +67.9% | 1,936,874 | +35.1% | 0.03% | +60.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $59,127,107 | +31.3% | 3,156,813 | +16.2% | 0.03% | +24.0% |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $58,841,914 | – | 5,139,346 | +100.0% | 0.03% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $58,091,248 | +70.1% | 308,111 | +54.4% | 0.03% | +57.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $57,352,201 | +20.8% | 1,745,350 | +3.2% | 0.03% | +15.4% |
| AVNT | Buy | AVIENT CORPORATION | $56,881,785 | +53.2% | 1,684,887 | +37.5% | 0.03% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $57,279,756 | +84.8% | 239,104 | +26.6% | 0.03% | +76.5% |
| TECH | Buy | BIO-TECHNE CORP | $56,101,141 | +15.2% | 676,896 | +294.8% | 0.03% | +7.4% |
| AVY | Buy | AVERY DENNISON CORP | $55,819,676 | +12.4% | 308,396 | +1.1% | 0.03% | +7.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $55,635,276 | +2683.2% | 4,058,007 | +2388.1% | 0.03% | +2800.0% |
| HES | Buy | HESS CORP | $56,261,980 | +67.8% | 396,714 | +29.0% | 0.03% | +61.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $53,340,122 | +3.3% | 1,495,797 | +3.8% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $53,216,173 | +32.1% | 392,016 | +9.5% | 0.03% | +27.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,066,594 | +17.7% | 385,172 | +3.6% | 0.03% | +12.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $52,628,393 | +109.8% | 2,300,192 | +79.5% | 0.03% | +92.9% |
| CI | Buy | CIGNA CORP NEW | $51,526,707 | +33.7% | 155,510 | +12.0% | 0.03% | +28.6% |
| HSY | Buy | HERSHEY CO | $51,152,909 | +5.8% | 220,896 | +0.7% | 0.03% | +3.8% |
| AOM | New | ISHARES TRmodert alloc etf | $48,089,796 | – | 1,265,188 | +100.0% | 0.02% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $48,301,624 | +71.6% | 3,049,345 | +51.8% | 0.02% | +66.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $47,670,502 | +18.0% | 1,308,910 | +0.1% | 0.02% | +13.6% |
| NCR | Buy | NCR CORP NEW | $48,717,825 | +37.2% | 2,081,069 | +11.4% | 0.02% | +31.6% |
| STAG | Buy | STAG INDL INC | $48,336,988 | +83.3% | 1,496,038 | +61.3% | 0.02% | +78.6% |
| IEX | Buy | IDEX CORP | $48,737,724 | +15.5% | 213,453 | +1.1% | 0.02% | +8.7% |
| COG | Buy | COTERRA ENERGY INC | $46,821,058 | +10.7% | 1,905,619 | +17.7% | 0.02% | +4.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $45,464,962 | +17.7% | 97 | +2.1% | 0.02% | +14.3% |
| GLOB | Buy | GLOBANT S A | $46,346,410 | -9.9% | 275,609 | +0.2% | 0.02% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $46,226,738 | +12.3% | 926,759 | +0.2% | 0.02% | +9.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $45,150,858 | +31.1% | 2,820,166 | +3.9% | 0.02% | +21.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $44,391,826 | +110.1% | 205,356 | +112.3% | 0.02% | +91.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $44,378,449 | +10.1% | 1,813,586 | +3.3% | 0.02% | +4.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $43,538,706 | -11.2% | 703,599 | +0.1% | 0.02% | -14.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $42,504,593 | +431.6% | 1,309,042 | +328.3% | 0.02% | +450.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $43,259,242 | +82.5% | 9,990,587 | +71.6% | 0.02% | +69.2% |
| PSX | Buy | PHILLIPS 66 | $41,606,501 | +33.3% | 399,755 | +3.4% | 0.02% | +29.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,465,094 | +6.5% | 262,537 | +0.8% | 0.02% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $40,562,227 | +13.5% | 503,191 | +0.6% | 0.02% | +10.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $40,264,377 | -6.1% | 459,639 | +0.5% | 0.02% | -8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $38,224,814 | +19.9% | 160,845 | +1.0% | 0.02% | +17.6% |
| New | BROOKFIELD ASSET MANAGMT LTD | $38,667,216 | – | 1,350,346 | +100.0% | 0.02% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $38,082,015 | +11.5% | 706,662 | +0.0% | 0.02% | +5.3% | |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $38,331,938 | +2.7% | 1,640,922 | +0.0% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $39,227,130 | +128.0% | 223,440 | +136.7% | 0.02% | +122.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $35,725,071 | +17.0% | 1,448,118 | +2.2% | 0.02% | +11.8% |
| MTN | Buy | VAIL RESORTS INC | $35,816,855 | +17.1% | 150,270 | +6.0% | 0.02% | +11.8% |
| New | BILL COM HLDGS INCnote4/0 | $35,797,500 | – | 45,000,000 | +100.0% | 0.02% | – | |
| ETSY | Buy | ETSY INC | $36,286,871 | +743.5% | 302,946 | +605.3% | 0.02% | +850.0% |
| FMC | Buy | FMC CORP | $36,034,628 | +18.7% | 288,739 | +0.5% | 0.02% | +11.8% |
| CME | Buy | CME GROUP INC | $36,456,583 | +201.4% | 216,797 | +217.5% | 0.02% | +171.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $36,097,702 | +20.1% | 530,719 | +3.3% | 0.02% | +18.8% |
| CERT | Buy | CERTARA INC | $36,836,506 | +21.5% | 2,292,253 | +0.4% | 0.02% | +11.8% |
| MTDR | Buy | MATADOR RES CO | $35,786,333 | +24.2% | 625,198 | +6.1% | 0.02% | +18.8% |
| PCAR | Buy | PACCAR INC | $34,216,304 | +89.2% | 345,724 | +60.0% | 0.02% | +80.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $34,641,199 | +9.7% | 2,232,036 | +2.3% | 0.02% | +5.9% |
| NUE | Buy | NUCOR CORP | $34,182,559 | +30.3% | 259,332 | +5.8% | 0.02% | +28.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $33,876,566 | +62.4% | 1,544,055 | +20.3% | 0.02% | +63.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $33,639,277 | +13.0% | 494,768 | +21.3% | 0.02% | +6.2% |
| Buy | FRANKLIN BSP RLTY TR INC | $32,998,742 | +19.8% | 2,558,042 | +0.0% | 0.02% | +13.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $32,230,431 | +13.9% | 130,885 | +11.0% | 0.02% | +13.3% |
| PINS | Buy | PINTEREST INCcl a | $33,631,685 | +8.7% | 1,385,160 | +4.3% | 0.02% | 0.0% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $30,394,554 | +6.3% | 606,920 | +0.0% | 0.02% | 0.0% |
| HUBB | Buy | HUBBELL INC | $29,925,936 | +841.4% | 127,518 | +794.4% | 0.02% | +700.0% |
| TRGP | Buy | TARGA RES CORP | $31,211,334 | +58.4% | 424,644 | +30.0% | 0.02% | +45.5% |
| IDA | Buy | IDACORP INC | $29,999,771 | +294.0% | 278,162 | +261.6% | 0.02% | +300.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $31,494,899 | +1002.4% | 257,177 | +970.1% | 0.02% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,358,466 | +92.7% | 266,926 | +47.2% | 0.02% | +77.8% |
| BC | Buy | BRUNSWICK CORP | $30,542,387 | +433.9% | 423,729 | +384.7% | 0.02% | +433.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $28,488,190 | +858.2% | 181,465 | +846.7% | 0.02% | +650.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $28,296,001 | -31.3% | 1,245,971 | +3.0% | 0.02% | -31.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $28,537,763 | +972.4% | 340,059 | +821.8% | 0.02% | +1400.0% |
| TRNO | Buy | TERRENO RLTY CORP | $28,758,704 | +8.0% | 505,692 | +0.6% | 0.02% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $28,237,506 | -5.8% | 331,426 | +6.4% | 0.02% | -6.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $28,442,713 | +17.5% | 738,005 | +0.3% | 0.02% | +15.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,291,450 | +75.1% | 860,969 | +50.2% | 0.02% | +66.7% |
| FDX | Buy | FEDEX CORP | $28,541,800 | +24.9% | 164,791 | +7.1% | 0.02% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $28,232,182 | +634.8% | 553,898 | +676.6% | 0.02% | +650.0% |
| JLL | Buy | JONES LANG LASALLE INC | $27,479,372 | +14.2% | 172,425 | +8.3% | 0.01% | +7.7% |
| AON | Buy | AON PLC | $27,697,820 | +13.8% | 92,283 | +1.6% | 0.01% | +7.7% |
| K | Buy | KELLOGG CO | $27,577,930 | +19.2% | 387,113 | +16.5% | 0.01% | +7.7% |
| RAMP | Buy | LIVERAMP HLDGS INC | $26,323,847 | +29.1% | 1,123,031 | +0.0% | 0.01% | +27.3% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $26,748,282 | -11.6% | 3,339,361 | +7.3% | 0.01% | -12.5% |
| MBB | Buy | ISHARES TRmbs etf | $26,573,989 | +29.5% | 286,512 | +27.9% | 0.01% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,541,847 | +6.8% | 120,273 | +0.2% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,488,301 | +0.5% | 132,022 | +0.3% | 0.01% | -6.7% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $26,681,379 | +177.8% | 2,373,250 | +82.9% | 0.01% | +180.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $26,727,986 | +362.1% | 428,539 | +361.8% | 0.01% | +366.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,796,964 | +39.1% | 161,710 | +13.6% | 0.01% | +40.0% |
| BYD | Buy | BOYD GAMING CORP | $25,496,810 | +3902.6% | 467,574 | +3397.4% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $24,051,506 | – | 509,998 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $25,944,418 | +38.7% | 837,457 | +19.2% | 0.01% | +30.0% |
| DVY | Buy | ISHARES TRselect divid etf | $25,776,441 | +24.1% | 213,735 | +10.3% | 0.01% | +18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,451,480 | +138.1% | 1,413,186 | +124.3% | 0.01% | +116.7% |
| SYY | Buy | SYSCO CORP | $25,046,854 | +10.4% | 327,624 | +2.1% | 0.01% | +8.3% |
| MRUS | Buy | MERUS N V | $24,605,963 | +16.9% | 1,590,560 | +51.4% | 0.01% | +18.2% |
| ARNC | New | ARCONIC CORPORATION | $25,707,495 | – | 1,214,910 | +100.0% | 0.01% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $25,495,792 | +64.9% | 312,640 | +26.6% | 0.01% | +62.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,201,458 | +18.2% | 134,164 | +6.6% | 0.01% | +20.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $22,405,893 | +22.4% | 448,836 | +0.0% | 0.01% | +20.0% |
| CCS | Buy | CENTURY CMNTYS INC | $22,300,509 | +131.0% | 445,921 | +97.6% | 0.01% | +140.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $22,483,466 | -12.8% | 2,139,245 | +8.2% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $23,325,946 | +25.8% | 147,204 | +9.1% | 0.01% | +20.0% |
| PLG | Buy | PLATINUM GROUP METALS LTD | $23,342,531 | +58.8% | 13,368,132 | +47.4% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,224,233 | +403.0% | 165,922 | +438.7% | 0.01% | +450.0% |
| IMAX | Buy | IMAX CORP | $20,758,970 | +12.8% | 1,416,028 | +8.6% | 0.01% | +10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $21,832,407 | +31.5% | 236,794 | +0.3% | 0.01% | +22.2% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $20,210,782 | -54.5% | 5,774,509 | +2.9% | 0.01% | -54.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $20,755,607 | +70.2% | 1,073,751 | +46.0% | 0.01% | +57.1% |
| APA | Buy | APA CORPORATION | $20,296,463 | +60.0% | 434,800 | +17.2% | 0.01% | +57.1% |
| STOR | Buy | STORE CAP CORP | $21,160,197 | +135.3% | 660,018 | +130.0% | 0.01% | +120.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $21,758,707 | +12.7% | 379,168 | +4.2% | 0.01% | 0.0% |
| Buy | HILLEVAX INC | $20,847,939 | +81.3% | 1,246,141 | +85.2% | 0.01% | +83.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,842,508 | +15.5% | 213,705 | +0.1% | 0.01% | +11.1% |
| FICO | Buy | FAIR ISAAC CORP | $19,047,415 | +52.7% | 31,821 | +5.1% | 0.01% | +42.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $18,704,921 | +5953.4% | 441,362 | +4498.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $20,185,470 | +14.5% | 155,620 | +2.6% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $20,092,468 | +23.4% | 148,109 | +11.7% | 0.01% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,847,251 | +177.0% | 181,363 | +135.4% | 0.01% | +150.0% |
| UDR | Buy | UDR INC | $18,353,760 | -6.3% | 473,890 | +0.9% | 0.01% | -9.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $20,179,726 | +37.1% | 460,409 | +22.4% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $19,404,148 | +21.0% | 111,833 | +4.1% | 0.01% | +11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $19,039,455 | +34.9% | 335,497 | +12.0% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,228,613 | +2.7% | 289,389 | +0.2% | 0.01% | -10.0% |
| STLD | Buy | STEEL DYNAMICS INC | $18,118,856 | +84.7% | 185,454 | +34.1% | 0.01% | +80.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,613,733 | -3.6% | 148,496 | +2.9% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,462,577 | +7.9% | 1,088,011 | +6.8% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $16,937,509 | +378.3% | 968,411 | +117.6% | 0.01% | +350.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,952,679 | +24.6% | 65,782 | +8.3% | 0.01% | +28.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,878,322 | +237.5% | 271,955 | +188.2% | 0.01% | +200.0% |
| NRG | Buy | NRG ENERGY INC | $17,143,566 | -2.8% | 538,767 | +16.9% | 0.01% | -10.0% |
| WPC | Buy | WP CAREY INC | $16,978,165 | +22.5% | 217,251 | +9.5% | 0.01% | +12.5% |
| INCY | Buy | INCYTE CORP | $16,668,649 | +1116.7% | 207,528 | +909.9% | 0.01% | +800.0% |
| Buy | NU HLDGS LTD | $17,459,380 | -7.5% | 4,289,774 | +0.0% | 0.01% | -10.0% | |
| RPM | Buy | RPM INTL INC | $18,123,264 | +17.1% | 185,975 | +0.1% | 0.01% | +12.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $16,050,875 | +55.1% | 388,265 | +54.4% | 0.01% | +33.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $14,833,042 | +13.1% | 118,560 | +0.8% | 0.01% | +14.3% |
| Buy | SKEENA RES LTD NEW | $16,353,832 | +14.9% | 3,071,050 | +0.8% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,767,434 | +7.1% | 162,048 | +0.2% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,471,868 | +6.4% | 163,949 | +6.2% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $15,260,295 | +2.4% | 385,361 | +20.5% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $14,819,447 | +12.7% | 228,413 | +2.4% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,484,061 | +39.7% | 244,846 | +4.9% | 0.01% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $15,906,889 | +52.7% | 524,115 | +17.3% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,541,191 | +30.8% | 411,098 | +5.1% | 0.01% | +33.3% |
| NFLX | Buy | NETFLIX INC | $14,538,173 | +62.8% | 49,302 | +29.9% | 0.01% | +60.0% |
| CDW | Buy | CDW CORP | $16,335,963 | +14.5% | 91,477 | +0.0% | 0.01% | 0.0% |
| AOA | New | ISHARES TRaggres alloc etf | $15,934,548 | – | 266,687 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $14,674,110 | +15.1% | 116,702 | +1.3% | 0.01% | +14.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,526,446 | +35.6% | 89,130 | +27.3% | 0.01% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $14,863,613 | +77.3% | 931,304 | +33.1% | 0.01% | +60.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,310,508 | +100.6% | 1,464,139 | +113.6% | 0.01% | +100.0% |
| VMW | Buy | VMWARE INC | $15,104,636 | +559.3% | 123,042 | +471.9% | 0.01% | +700.0% |
| Buy | GENERAL ELECTRIC CO | $15,175,962 | +52.1% | 181,119 | +12.4% | 0.01% | +60.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,145,921 | +106.6% | 309,962 | +75.5% | 0.01% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $12,772,024 | +13.1% | 242,768 | +14.4% | 0.01% | +16.7% |
| LCII | Buy | LCI INDS | $13,593,386 | -7.8% | 147,035 | +1.1% | 0.01% | -12.5% |
| Buy | VIZSLA SILVER CORP | $13,668,895 | +56.6% | 11,940,000 | +56.3% | 0.01% | +40.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $13,579,319 | -0.5% | 111,856 | +9.0% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $13,796,879 | +17.3% | 322,056 | +0.1% | 0.01% | +16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $13,219,876 | +52.5% | 1,065,260 | +67.8% | 0.01% | +40.0% |
| STT | Buy | STATE STR CORP | $13,884,952 | +236.8% | 178,999 | +164.0% | 0.01% | +250.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $13,576,646 | -10.4% | 2,026,365 | +0.0% | 0.01% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $14,296,805 | +345.8% | 113,946 | +317.0% | 0.01% | +250.0% |
| UNIT | Buy | UNITI GROUP INC | $13,563,287 | +49.6% | 2,452,674 | +88.1% | 0.01% | +40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,189,759 | +35.3% | 425,991 | +4.0% | 0.01% | +16.7% |
| New | MOBILEYE GLOBAL INC | $13,903,569 | – | 396,565 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP NEW | $13,705,557 | +26.5% | 369,721 | +10.3% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,379,265 | +21.7% | 384,884 | +2.3% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,199,211 | +67.0% | 311,933 | +41.4% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,057,275 | +16.7% | 96,217 | +19.7% | 0.01% | +20.0% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $12,181,504 | +3974.1% | 293,333 | +3573.1% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,114,680 | -36.5% | 1,386,119 | +7.4% | 0.01% | -40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,356,365 | +16.9% | 328,452 | +12.5% | 0.01% | 0.0% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $10,680,744 | +8.8% | 1,335,093 | +0.6% | 0.01% | +20.0% |
| M | New | MACYS INCput | $12,390,000 | – | 600,000 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $11,565,847 | +29.1% | 546,074 | +12.2% | 0.01% | +20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,284,878 | +1.5% | 237,927 | +2.2% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,042,727 | +18.5% | 82,524 | +6.6% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $11,628,815 | +12.1% | 236,214 | +11.9% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,868,095 | +7.0% | 51,625 | +0.3% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,452,994 | +29.3% | 146,252 | +5.4% | 0.01% | +20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,131,440 | +20.7% | 71,727 | +8.8% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,100,863 | +18.8% | 42,705 | +19.2% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $9,098,505 | +17.7% | 67,950 | +12.7% | 0.01% | +25.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,654,815 | +326.1% | 321,078 | +292.1% | 0.01% | +400.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $10,103,129 | +144.6% | 238,169 | +152.1% | 0.01% | +150.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,709,226 | +25.7% | 93,143 | +10.1% | 0.01% | +25.0% |
| MLR | Buy | MILLER INDS INC TENN | $8,782,231 | +35.5% | 329,416 | +8.2% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,843,717 | +19.4% | 410,191 | +11.2% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,381,714 | +332.7% | 89,760 | +282.5% | 0.01% | +400.0% |
| BWA | Buy | BORGWARNER INC | $10,063,627 | +443.1% | 250,028 | +323.8% | 0.01% | +400.0% |
| PEN | Buy | PENUMBRA INC | $9,472,568 | +4166.9% | 42,581 | +3523.9% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $10,363,058 | +36.5% | 294,740 | +0.3% | 0.01% | +25.0% |
| New | DICE THERAPEUTICS INC | $10,494,370 | – | 336,358 | +100.0% | 0.01% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,396,645 | +18.4% | 371,973 | +24.9% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $9,281,660 | +36.7% | 111,545 | +6.3% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,421,904 | +20.2% | 65,208 | +4.6% | 0.01% | +25.0% |
| RPAY | Buy | REPAY HLDGS CORP | $10,420,202 | +39.3% | 1,294,435 | +22.1% | 0.01% | +25.0% |
| EQT | Buy | EQT CORP | $9,365,532 | +51.1% | 276,841 | +82.0% | 0.01% | +66.7% |
| Buy | HEALTHCARE RLTY TR | $10,094,841 | -4.9% | 523,863 | +2.9% | 0.01% | -16.7% | |
| EAGG | New | ISHARES TResg awr us agrgt | $9,078,310 | – | 194,230 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,612,483 | +19.6% | 105,250 | +12.7% | 0.01% | +25.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $9,228,290 | – | 187,605 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $9,487,925 | -0.9% | 38,043 | +2.3% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $9,890,372 | +16.9% | 420,509 | +0.9% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $10,467,189 | +22.9% | 253,750 | +5.9% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $9,378,591 | +4.3% | 148,161 | +1.5% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $10,483,060 | +7.2% | 279,176 | +7.1% | 0.01% | 0.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $8,349,338 | +25.6% | 153,990 | +10.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $7,929,505 | +451.0% | 241,165 | +414.1% | 0.00% | +300.0% |
| ERO | Buy | ERO COPPER CORP | $8,165,282 | +33.2% | 593,100 | +6.8% | 0.00% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INC | $7,932,885 | +38.3% | 160,034 | +3.2% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $8,414,831 | +35.8% | 100,692 | +22.7% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC | $7,248,221 | +125.7% | 198,364 | +114.2% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,583,006 | +5.8% | 583,308 | +4.3% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,799,565 | +9.7% | 278,755 | +5.7% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,280,908 | +46.8% | 907,844 | +0.6% | 0.00% | +33.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,507,214 | +20.8% | 276,407 | +0.2% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $7,216,724 | +14.7% | 73,768 | +6.6% | 0.00% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,343,603 | +27.8% | 64,372 | +14.8% | 0.00% | +33.3% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $7,614,404 | – | 115,615 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $6,887,650 | +6.7% | 332,095 | +27.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,389,992 | +13.6% | 181,092 | +1.5% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,192,484 | +7.1% | 119,755 | +10.2% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,161,797 | +20.3% | 77,591 | +0.0% | 0.00% | 0.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $7,635,244 | – | 750,024 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $8,060,346 | – | 630,700 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,125,907 | +264.5% | 113,506 | +164.5% | 0.00% | +300.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,595,421 | +6.7% | 121,352 | +12.7% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $6,975,969 | +38.4% | 115,115 | +0.1% | 0.00% | +33.3% |
| FNB | Buy | F N B CORP | $6,977,195 | +68.6% | 534,651 | +49.9% | 0.00% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $6,974,809 | +22.8% | 87,327 | +1.1% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $7,881,743 | +25.1% | 274,243 | +7.5% | 0.00% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,851,271 | +7.8% | 95,190 | +4.7% | 0.00% | 0.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $7,767,898 | – | 350,063 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $7,202,719 | +19.6% | 51,327 | +9.4% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $8,291,026 | +16.1% | 136,164 | +102.9% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $7,179,483 | +34.0% | 20,200 | +1.9% | 0.00% | +33.3% |
| WU | Buy | WESTERN UN CO | $8,171,049 | +5.1% | 593,395 | +3.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,373,311 | +27.0% | 410,084 | +16.4% | 0.00% | +33.3% |
| VRSN | Buy | VERISIGN INC | $7,204,585 | +65.6% | 35,069 | +40.0% | 0.00% | +100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,271,151 | +24.0% | 168,799 | +10.0% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,022,788 | +2383.8% | 234,037 | +2034.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $7,905,839 | -21.3% | 7,529,370 | +2.7% | 0.00% | -20.0% |
| CUBE | Buy | CUBESMART | $7,981,656 | +13.4% | 198,302 | +12.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,943,283 | +363.3% | 222,170 | +310.8% | 0.00% | +200.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,559,554 | +47.4% | 214,856 | +52.9% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $5,036,801 | +5.6% | 23,255 | +3.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,458,329 | +26.8% | 35,806 | +0.4% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,143,602 | +12.9% | 35,456 | +0.0% | 0.00% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $4,849,606 | +70.5% | 40,229 | +41.0% | 0.00% | +50.0% |
| Buy | ARTERIS INC | $5,620,960 | -26.8% | 1,307,200 | +13.4% | 0.00% | -25.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,750,262 | +9.4% | 32,853 | +4.3% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $6,677,818 | +78.0% | 35,056 | +13.1% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,749,768 | +37.0% | 86,907 | +50.8% | 0.00% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,558,058 | +172.8% | 91,287 | +170.8% | 0.00% | +200.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $6,387,904 | +302.8% | 159,458 | +297.8% | 0.00% | +200.0% |
| CGAU | Buy | CENTERRA GOLD INC | $5,997,945 | +18.4% | 1,158,476 | +0.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $5,275,279 | +48.3% | 51,122 | +16.7% | 0.00% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $4,946,981 | +167.1% | 102,160 | +109.8% | 0.00% | +200.0% |
| Buy | BATH & BODY WORKS INC | $4,938,596 | +774.1% | 117,195 | +577.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,862,706 | – | 197,270 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $5,790,867 | -0.9% | 10,351 | +0.1% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,111,039 | +8.9% | 29,984 | +0.5% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,947,423 | +58.9% | 25,877 | +49.2% | 0.00% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,280,749 | +26.1% | 114,129 | +5.5% | 0.00% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,616,911 | +0.1% | 21,094 | +0.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,439,019 | +586.5% | 86,453 | +534.2% | 0.00% | +200.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,150,403 | +31.1% | 317,730 | +25.6% | 0.00% | +50.0% |
| AMCR | Buy | AMCOR PLCord | $6,429,839 | +13.3% | 539,869 | +2.1% | 0.00% | 0.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $6,350,000 | +101.9% | 500,000 | +100.0% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $4,813,249 | -0.7% | 91,333 | +0.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $5,451,426 | +572.2% | 152,701 | +448.3% | 0.00% | – |
| FREY | Buy | FREYR BATTERY | $5,090,820 | -32.0% | 586,500 | +11.5% | 0.00% | -25.0% |
| Buy | WOLFSPEED INC | $5,508,149 | +1473.8% | 79,782 | +2259.0% | 0.00% | – | |
| BBY | Buy | BEST BUY INC | $6,205,286 | +48.4% | 77,363 | +17.2% | 0.00% | +50.0% |
| ADC | Buy | AGREE RLTY CORP | $6,208,432 | +47.0% | 87,529 | +40.1% | 0.00% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $6,432,746 | +271.8% | 101,335 | +238.5% | 0.00% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $6,319,297 | +61.9% | 39,887 | +14.3% | 0.00% | +50.0% |
| TTC | Buy | TORO CO | $5,310,212 | +91.6% | 46,910 | +46.3% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,852,807 | +34.8% | 92,717 | +18.7% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,228,961 | +62.9% | 28,812 | +48.1% | 0.00% | +100.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $3,428,646 | +10.7% | 66,139 | +0.1% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $3,364,130 | +81.0% | 179,900 | +30.6% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,718,326 | +9.4% | 256,968 | +13.7% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $4,094,889 | +55.6% | 53,584 | +12.8% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP | $3,391,840 | +29.9% | 11,219 | +36.7% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC | $3,331,546 | +75.3% | 94,700 | +5.0% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $3,809,706 | +14.7% | 108,911 | +11.3% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,445,364 | +5.0% | 127,748 | +0.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $3,056,175 | -2.0% | 9,325 | +8.4% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,095,295 | +11.4% | 42,588 | +2.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,693,417 | +18.5% | 47,189 | +2.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,636,042 | +161.2% | 135,876 | +167.1% | 0.00% | +100.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $4,355,922 | +29.2% | 68,608 | +6.5% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,086,968 | +79.1% | 142,403 | +64.4% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,356,344 | +45.2% | 58,104 | +56.8% | 0.00% | +100.0% |
| RCKY | Buy | ROCKY BRANDS INC | $3,022,227 | +143.5% | 127,952 | +106.7% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,562,066 | -6.6% | 60,374 | +6.5% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,160,062 | +41.8% | 30,863 | +24.1% | 0.00% | +100.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,698,469 | +25.1% | 57,879 | +13.2% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,983,076 | +6.2% | 32,008 | +1.4% | 0.00% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC | $3,317,294 | +135.8% | 133,439 | +93.7% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,017,608 | +15.8% | 35,585 | +8.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,364,159 | +24.4% | 113,654 | +0.0% | 0.00% | +100.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,740,313 | +21.4% | 49,034 | +1.9% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $3,531,981 | -10.2% | 77,067 | +0.0% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,908,295 | +36.7% | 132,037 | +1.2% | 0.00% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,150,158 | +12.9% | 41,685 | +16.3% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,988,288 | +22.2% | 294,703 | +35.9% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $3,138,136 | +36.4% | 35,926 | +17.3% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,266,498 | +115.3% | 1,820 | +63.2% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $3,832,546 | +22.6% | 54,132 | +0.8% | 0.00% | 0.0% |
| New | TOAST INCcl a | $3,780,080 | – | 209,655 | +100.0% | 0.00% | – | |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,637,404 | +9.6% | 79,350 | +0.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $3,246,407 | -3.3% | 64,209 | +3.8% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $4,774,709 | +13.2% | 130,635 | +0.0% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $4,486,795 | +51.8% | 183,509 | +72.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,025,373 | +30.5% | 74,719 | +15.3% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,184,964 | +41.4% | 11,453 | +6.5% | 0.00% | +100.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,261,340 | +19.0% | 148,686 | +0.2% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,147,272 | +79.8% | 80,187 | +59.2% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,406,028 | +5982.2% | 28,084 | +5015.5% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,633,571 | +16.1% | 83,588 | +0.4% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,039,348 | +11.9% | 22,008 | +4.2% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $3,162,506 | +200.3% | 698,125 | +99.7% | 0.00% | +100.0% |
| Buy | CIVITAS RESOURCES INC | $3,575,440 | +2.4% | 61,720 | +1.4% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,784,824 | +52.2% | 340,056 | +16.5% | 0.00% | +100.0% |
| New | VICTORIAS SECRET AND CO | $2,930,418 | – | 81,901 | +100.0% | 0.00% | – | |
| VITL | Buy | VITAL FARMS INC | $4,598,419 | +24.7% | 308,205 | +0.0% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,961,171 | +50.8% | 176,996 | +39.6% | 0.00% | +100.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,872,281 | +1165.5% | 160,423 | +954.7% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $4,285,371 | -7.4% | 110,819 | +0.9% | 0.00% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,471,379 | +238.7% | 23,610 | +260.4% | 0.00% | +100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,928,905 | +54.5% | 58,625 | +22.6% | 0.00% | +100.0% |
| New | FRANKLIN TEMPLETON ETF TRmartin currie | $4,569,911 | – | 356,573 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $4,453,708 | +31.5% | 128,460 | +20.7% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,196,242 | +7.8% | 51,761 | +13.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,322,030 | +14.8% | 35,191 | +0.3% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,417,574 | -0.5% | 186,957 | +2.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,523,721 | +49.9% | 219,637 | +4.6% | 0.00% | +100.0% |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $3,290,425 | +34.9% | 153,563 | +19.4% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,166,965 | +11.3% | 59,750 | +21.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,653,142 | +26.7% | 56,954 | +12.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,286,395 | +15.9% | 28,789 | +9.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $4,788,203 | +4.8% | 102,597 | +4.8% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $3,775,658 | +88.4% | 607,019 | +25.4% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,338,481 | -1.1% | 121,902 | +1.9% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,059,567 | +19.3% | 59,386 | +11.1% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,003,620 | +17.2% | 140,281 | +0.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,339,219 | +28.3% | 87,449 | +0.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,949,463 | +41.7% | 19,914 | +10.5% | 0.00% | +100.0% |
| Buy | HALEON PLCspon ads | $3,046,150 | +56.1% | 380,794 | +18.8% | 0.00% | +100.0% | |
| HROW | Buy | HARROW HEALTH INC | $3,208,765 | +58.5% | 217,396 | +29.6% | 0.00% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,246,974 | +146.9% | 77,586 | +104.5% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,979,806 | +44.7% | 145,144 | +34.6% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,466,655 | +51.5% | 106,732 | +38.0% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $3,459,133 | +26.1% | 68,214 | +14.4% | 0.00% | +100.0% |
| AGR | Buy | AVANGRID INC | $3,555,048 | +23.1% | 82,714 | +19.4% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $2,097,357 | +36.7% | 4,109 | +17.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,469,069 | +7.5% | 14,766 | +2.9% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,107,375 | +38.6% | 4,793 | +1.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,720,988 | +34.4% | 120,451 | +2.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,271,925 | +17.8% | 86,947 | +0.6% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,380,135 | -1.3% | 20,374 | +7.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $2,631,639 | -18.9% | 96,256 | +0.6% | 0.00% | -50.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,572,168 | +3.8% | 110,173 | +14.7% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,031,497 | +8.9% | 40,460 | +3.0% | 0.00% | 0.0% |
| CNTY | Buy | CENTURY CASINOS INC | $2,546,090 | +38.4% | 362,175 | +29.2% | 0.00% | 0.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $2,376,411 | -14.1% | 170,230 | +7.8% | 0.00% | -50.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,387,331 | +22.6% | 17,035 | +6.9% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,401,931 | +24.9% | 54,066 | +16.5% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,285,234 | +192.2% | 16,083 | +158.7% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,843,701 | +10.7% | 190,465 | +11.7% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,483,261 | +19.3% | 25,972 | +12.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,514,715 | +29.6% | 23,535 | +19.9% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $964,425 | +16.5% | 17,182 | +4.4% | 0.00% | – |
| GCO | Buy | GENESCO INC | $2,079,137 | +30.8% | 45,179 | +11.7% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,484,340 | +8.5% | 10,493 | +3.5% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,840,098 | +197.3% | 52,335 | +161.5% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,785,595 | – | 371,999 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $2,434,616 | +16.8% | 65,836 | +5.4% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $1,528,186 | +25.0% | 8,727 | +12.4% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $1,084,892 | +7.1% | 45,450 | +26.7% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $1,233,455 | +19.4% | 21,403 | +4.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,747,630 | +4.3% | 225,210 | +1.8% | 0.00% | 0.0% |
| Buy | FLUENCE ENERGY INC | $2,851,462 | +17.6% | 166,266 | +0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $2,385,082 | +28.2% | 52,943 | +14.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,735,960 | +14.1% | 9,451 | +9.4% | 0.00% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,206,528 | +343.6% | 37,250 | +281.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,093,998 | +43.8% | 32,319 | +14.1% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $988,417 | -14.4% | 43,606 | +0.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,241,758 | +497.0% | 21,454 | +426.2% | 0.00% | – |
| KMX | Buy | CARMAX INC | $990,376 | -0.6% | 16,265 | +7.7% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $2,767,118 | +22.2% | 97,778 | +0.1% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,276,318 | +24.6% | 18,330 | +11.0% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,563,202 | +49.3% | 14,446 | +30.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,354,663 | +99.4% | 164,088 | +45.8% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,586,723 | +18.0% | 20,458 | +15.8% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,979,961 | +1.8% | 43,127 | +1.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,196,523 | -24.9% | 161,911 | +0.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,756,376 | +37.1% | 24,899 | +26.7% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $2,548,794 | +165.8% | 558,946 | +154.1% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,049,630 | +116.0% | 7,450 | +35.1% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,399,473 | +724.6% | 28,647 | +613.9% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $1,117,736 | +16.7% | 14,939 | +10.6% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,733,224 | +48.8% | 42,369 | +15.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,008,230 | +46.5% | 4,494 | +32.3% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,797,151 | +17.6% | 30,860 | +3.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,256,434 | +6.0% | 82,472 | +11.3% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,012,554 | +49.7% | 29,922 | +33.4% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,681,377 | +39.4% | 64,569 | +31.9% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,144,652 | +6.2% | 18,667 | +5.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,957,989 | +33.9% | 37,495 | +45.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,260,062 | +4.8% | 34,148 | +7.3% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,361,245 | +16.7% | 32,891 | +8.9% | 0.00% | 0.0% |
| UHAL | New | U HAUL HOLDING COMPANY | $1,006,679 | – | 16,725 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,867,644 | +10.8% | 56,923 | +7.9% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,712,380 | +46.1% | 49,880 | +2.7% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,775,375 | +40.4% | 6,940 | +18.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $1,204,195 | +35.6% | 140,677 | +0.2% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $1,605,318 | +17.0% | 11,226 | +10.8% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,287,298 | +11.0% | 70,229 | +10.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,656,630 | +263.3% | 19,243 | +217.8% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,507,506 | +39.8% | 44,773 | +28.2% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,054,467 | +203.5% | 34,020 | +125.6% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,898,587 | – | 37,828 | +100.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $1,953,647 | +17.5% | 32,180 | +9.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,265,902 | +20.1% | 39,586 | +1.9% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,592,277 | +27.3% | 96,403 | +10.0% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,980,744 | +5.4% | 38,172 | +9.4% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $986,191 | +23.6% | 46,170 | +12.6% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,081,279 | – | 20,858 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $982,109 | +40.1% | 9,720 | +24.8% | 0.00% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $1,208,165 | -25.6% | 5,876 | +0.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,011,044 | +22.8% | 72,003 | +1.1% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,018,030 | +1.9% | 63,075 | +5.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,815,655 | +20.3% | 481,606 | +0.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,230,124 | +3.7% | 25,202 | +0.3% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,499,553 | +13.1% | 49,005 | +6.3% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,353,193 | +19.3% | 96,795 | +15.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,562,808 | +23.9% | 32,839 | +13.0% | 0.00% | 0.0% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $2,656,500 | +45.0% | 80,500 | +65.0% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,116,485 | +211.9% | 11,750 | +190.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,022,655 | +17.4% | 19,896 | +1.3% | 0.00% | – |
| PII | Buy | POLARIS INC | $2,334,110 | +16.0% | 23,110 | +9.8% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,459,524 | -9.2% | 21,597 | +0.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,590,910 | +13.7% | 34,754 | +1.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $2,145,126 | +36.7% | 48,379 | +14.2% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,009,909 | +37.8% | 7,434 | +22.9% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,706,217 | +38.3% | 40,222 | +9.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,641,485 | +417.8% | 27,445 | +292.2% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $1,770,753 | +3.7% | 59,742 | +18.1% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,297,336 | +24.1% | 814,658 | +19.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,557,297 | +22.6% | 296,138 | +20.5% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,029,490 | +12.0% | 12,218 | +8.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,270,725 | +18.0% | 7,500 | +2.7% | 0.00% | 0.0% |
| ENRFF | New | ENERFLEX LTD | $1,836,546 | – | 291,170 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $2,297,524 | +15.6% | 99,503 | +0.5% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,886,478 | +36.9% | 47,868 | +7.6% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,031,372 | +8.9% | 171,135 | +1.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,860,559 | +41.8% | 27,285 | +22.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $2,483,921 | +202.2% | 110,741 | +180.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,181,032 | +14.4% | 117,386 | +11.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,893,930 | -5.4% | 8,937 | +8.1% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,141,608 | +15.3% | 5,600 | +7.7% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $2,430,687 | +54.2% | 137,700 | +23.5% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $2,711,667 | +28.5% | 97,088 | +7.6% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,836,865 | -6.5% | 183,260 | +1.8% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,131,566 | +18.2% | 16,869 | +12.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $1,398,808 | +10.0% | 37,084 | +4.6% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,678,189 | +23.9% | 167,484 | +13.2% | 0.00% | 0.0% |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $981,054 | – | 30,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $2,651,920 | – | 23,238 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,023,324 | – | 12,304 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,074,161 | +21.6% | 10,447 | +25.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,292,611 | +64.9% | 7,935 | +46.1% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $2,372,684 | +38.5% | 25,709 | +20.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,288,918 | +19.8% | 22,097 | +2.3% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,097,558 | +20.9% | 67,170 | +3.9% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,333,519 | +19.2% | 29,431 | +1.4% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,529,260 | +21.5% | 37,195 | +2.1% | 0.00% | 0.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,832,605 | +5.6% | 595,085 | +18.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,652,133 | +57.5% | 41,805 | +60.2% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INCsponsored ads | $2,041,632 | -4.7% | 100,080 | +7.5% | 0.00% | 0.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,303,650 | +48.3% | 43,484 | +28.7% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $2,862,563 | +33.7% | 53,596 | +18.0% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,119,994 | +21.2% | 15,638 | +1.7% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,523,729 | +13.1% | 92,716 | +15.8% | 0.00% | 0.0% |
| New | FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,209,530 | – | 50,000 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $884,333 | +27.4% | 1,726 | +2.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $282,318 | +32.5% | 4,946 | +20.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $610,673 | +20.7% | 9,459 | +17.1% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $40,389 | +101.9% | 19,896 | +103.1% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $407,130 | – | 9,930 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $52,556 | -2.7% | 28,256 | +0.2% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $915,545 | -11.8% | 47,413 | +3.9% | 0.00% | -100.0% | |
| CRVL | Buy | CORVEL CORP | $524,205 | +39.0% | 3,607 | +32.1% | 0.00% | – |
| New | COUCHBASE INC | $345,635 | – | 26,066 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPA SOFTWARE INC | $175,679 | +46.4% | 2,219 | +8.4% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $370,780 | – | 25,206 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $31,862 | – | 10,481 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $541,087 | +79.8% | 17,671 | +44.5% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $258,823 | – | 20,856 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $434,872 | – | 17,209 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $88,261 | +60.5% | 12,663 | +8.7% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $208,574 | – | 6,613 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $305,295 | -1.8% | 15,054 | +0.1% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $196,901 | – | 5,500 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $405,085 | +4.4% | 5,425 | +15.8% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $179,339 | – | 10,942 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $11,685 | – | 312 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $515,075 | +17.3% | 16,177 | +4.6% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $495,325 | +7.7% | 11,904 | +0.5% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $150,483 | +10.6% | 2,942 | +0.3% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $159,758 | +13.3% | 3,635 | +0.4% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $425,698 | +13.5% | 12,715 | +0.4% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $90,227 | +18.7% | 2,968 | +1.0% | 0.00% | – | |
| New | DOCGO INC | $167,771 | – | 23,730 | +100.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $747,616 | +90.7% | 13,490 | +83.7% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $359,770 | +19.5% | 3,458 | +4.3% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $833,065 | +33.5% | 17,064 | +35.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $591,646 | +5.3% | 6,321 | +7.6% | 0.00% | – |
| DT | New | DYNATRACE INC | $254,734 | – | 6,651 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $248,850 | – | 4,500 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $144,454 | +6.2% | 19,133 | +1.8% | 0.00% | – |
| CVNA | New | CARVANA COput | $948,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $724,344 | +15.3% | 39,821 | +3.2% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $641,208 | – | 135,276 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $394,796 | +21.1% | 2,870 | +1.7% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $102,633 | +23.7% | 16,527 | +22.4% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $799,554 | +31.3% | 20,838 | +0.2% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $403,903 | +34.6% | 50,112 | +17.7% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $744,391 | +8.0% | 16,811 | +1.3% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $108,245 | +4.1% | 4,335 | +1.2% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $92,573 | -40.3% | 14,741 | +0.5% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $361,016 | +42.7% | 15,382 | +18.3% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $297,198 | -0.9% | 50,630 | +2.5% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $665,365 | +142.0% | 13,439 | +58.7% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $164,354 | +14.9% | 15,303 | +0.1% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $420,991 | – | 21,039 | +100.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS | $657,640 | +41.1% | 35,917 | +0.6% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $720,974 | +99.2% | 34,914 | +99.3% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $179,464 | +39.1% | 2,805 | +25.1% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $836,008 | +33.8% | 34,503 | +16.5% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $169,108 | – | 33,289 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $172,982 | +19.3% | 20,763 | +9.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $374,689 | -17.1% | 7,940 | +0.1% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $723,747 | +23.7% | 19,419 | +4.7% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $807,683 | +65.5% | 10,339 | +32.9% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $615,599 | +36.2% | 16,290 | +12.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $554,546 | – | 320,547 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $287,129 | – | 4,735 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $100,417 | +10.3% | 4,465 | +0.3% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $834,605 | +8.4% | 27,732 | +2.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $262,234 | +24.3% | 6,027 | +9.6% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $313,523 | – | 5,758 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $415,709 | +52.3% | 9,993 | +18.5% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $727,000 | – | 25,000 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $35,026 | -5.3% | 20,130 | +92.7% | 0.00% | – |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $931,352 | +33.4% | 116,419 | +9.3% | 0.00% | – |
| GPS | Buy | GAP INC | $229,447 | +80.7% | 20,341 | +31.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $226,668 | – | 8,312 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $247,279 | -1.9% | 2,133 | +1.5% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $517,183 | +166.6% | 50,954 | +164.5% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $532,308 | +20.7% | 881 | +7.3% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $164,654 | – | 19,371 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $627,818 | -10.7% | 21,508 | +1.7% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $804,504 | +35.2% | 19,028 | +18.2% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $454,398 | +29.1% | 14,582 | +8.2% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $159,973 | +5.2% | 25,153 | +15.6% | 0.00% | – |
| HAS | Buy | HASBRO INC | $937,906 | +25.2% | 15,373 | +38.4% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $138,829 | +9.3% | 14,769 | +2.8% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $278,211 | +16.9% | 9,080 | +0.7% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $275,581 | -1.9% | 38,222 | +2.4% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $218,240 | -3.9% | 7,913 | +0.6% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $210,980 | – | 8,729 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $543,336 | +1.4% | 42,415 | +0.1% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $325,882 | +28.3% | 64,507 | +2.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $227,924 | +5.5% | 3,466 | +8.3% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $861,056 | -16.3% | 140,466 | +0.0% | 0.00% | -100.0% |
| BRKS | New | AZENTA INC | $314,737 | – | 5,406 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $349,890 | -29.7% | 107,000 | +18.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $849,622 | -3.9% | 21,841 | +0.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $346,635 | +32.8% | 4,921 | +14.5% | 0.00% | – |
| INGR | Buy | INGREDION INC | $835,930 | +52.8% | 8,536 | +25.4% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $97,344 | – | 62,400 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $383,204 | +14.7% | 3,781 | +0.2% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $639,680 | +23.3% | 16,000 | +9.5% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $143,037 | – | 23,258 | +100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $376,464 | -36.0% | 10,790 | +2.8% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $907,577 | +28.0% | 9,403 | +0.1% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $99,987 | -9.9% | 8,083 | +1.1% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $215,333 | – | 3,691 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,188 | – | 31 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $184,009 | – | 3,947 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $518,166 | +4.3% | 13,719 | +21.9% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $326,708 | +114.9% | 61,643 | +9.4% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $245,163 | – | 744 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $524,058 | +451.6% | 1,506 | +405.4% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $32,919 | +9.7% | 391 | +4.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $793,822 | +329.1% | 39,991 | +314.4% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $67,829 | – | 662 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $801,879 | +25.7% | 9,741 | +15.9% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $952,205 | – | 28,331 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $289,121 | +16.6% | 4,547 | +4.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $217,476 | – | 8,713 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $1,929 | – | 47 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $59,600 | +21.6% | 1,192 | +8.1% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $62,349 | – | 2,623 | +100.0% | 0.00% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $242,862 | -2.9% | 7,355 | +0.1% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $276,601 | – | 6,017 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $94,681 | +215.6% | 2,742 | +211.2% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $172,772 | +12.2% | 24,967 | +2.4% | 0.00% | – |
| YY | Buy | JOYY INC | $346,195 | +28.7% | 10,959 | +5.8% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $813,078 | +53.1% | 23,371 | +22.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $79,082 | +6.9% | 12,204 | +9.1% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $101,939 | +13.3% | 11,314 | +1.2% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $539,072 | +22.5% | 26,464 | +1.4% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $67,312 | +110.4% | 17,575 | +7.5% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $291,142 | +22.8% | 13,831 | +0.3% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $366,947 | +14.3% | 4,632 | +0.5% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $332,027 | -3.5% | 9,345 | +1.8% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $414,470 | +47.5% | 2,759 | +32.2% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $674,372 | +34.9% | 3,418 | +2.6% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $165,473 | – | 14,414 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $23,630 | +57.5% | 316 | +21.1% | 0.00% | – |
| LESL | Buy | LESLIES INC | $566,812 | -8.0% | 46,422 | +10.9% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $141,005 | +29.4% | 1,859 | +26.6% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $99,926 | +28.1% | 2,542 | +23.6% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $337,105 | +32.7% | 8,615 | +28.1% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $760,581 | +27.0% | 12,723 | +24.4% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,206 | +220.6% | 60 | +252.9% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $182,317 | -16.8% | 12,757 | +2.5% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $456,195 | -30.4% | 22,959 | +7.4% | 0.00% | – |
| Buy | LUCID GROUP INC | $108,617 | -33.0% | 15,903 | +36.9% | 0.00% | – | |
| LU | Buy | LUFAX HOLDING LTD | $273,472 | -7.0% | 140,965 | +21.7% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $226,699 | – | 7,174 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $587,894 | +10.5% | 19,662 | +1.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $244,147 | – | 3,468 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $567,663 | +61.7% | 49,021 | +0.2% | 0.00% | – |
| MAC | Buy | MACERICH CO | $132,013 | +65.0% | 11,724 | +16.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $229,120 | +94.2% | 34,146 | +0.1% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $680,704 | +68.9% | 3,713 | +25.9% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $224,654 | – | 774 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $362,551 | +7.3% | 10,524 | +2.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $100,500 | – | 37,500 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $247,633 | – | 6,700 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $164,575 | – | 21,798 | +100.0% | 0.00% | – | |
| Buy | MERIDIANLINK INC | $313,236 | +31.6% | 22,814 | +56.2% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $71,467 | +11.7% | 11,326 | +0.2% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $193,885 | +43.6% | 24,857 | +17.7% | 0.00% | – |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $400,339 | +12.8% | 15,039 | +0.1% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $296,762 | +60.4% | 44,492 | +8.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $43,971 | – | 15,483 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $650,832 | +60.7% | 32,771 | +4.7% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $317,015 | -9.9% | 3,533 | +0.1% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $71,605 | +59.1% | 24,273 | +26.2% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $445,563 | +90.4% | 74,137 | +40.9% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $296,091 | +2.8% | 14,167 | +0.1% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $82,830 | – | 16,500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $237,540 | – | 3,938 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $117,579 | +32.1% | 18,201 | +2.1% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $353,791 | +14.1% | 21,507 | +1.7% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored ads | $842,289 | +0.4% | 11,597 | +4.4% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $262,780 | +0.3% | 2,152 | +0.2% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $362,781 | +33.4% | 19,933 | +10.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $488,181 | +510.2% | 26,474 | +409.4% | 0.00% | – |
| BMI | New | BADGER METER INC | $205,412 | – | 1,884 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $392,277 | +7.8% | 20,888 | +1.6% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $677,126 | – | 6,524 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $222,293 | +14.0% | 47,908 | +5.4% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $47,884 | – | 12,769 | +100.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $255,687 | +23.5% | 12,583 | +1.2% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $212,262 | – | 2,752 | +100.0% | 0.00% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $182,453 | +125.3% | 17,004 | +15.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $69,706 | – | 36,305 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $260,313 | – | 8,750 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $358,658 | – | 21,645 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $552,221 | +9.8% | 20,037 | +0.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $604,584 | +26.7% | 8,848 | +5.5% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $560,352 | +26.5% | 23,203 | +9.3% | 0.00% | – |
| OLN | New | OLIN CORP | $318,275 | – | 6,012 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $518,565 | +5.4% | 11,071 | +16.3% | 0.00% | – |
| OGS | New | ONE GAS INC | $216,105 | – | 2,854 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $248,093 | – | 7,448 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $205,996 | -1.0% | 6,846 | +3.7% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $311,588 | – | 3,603 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $428,879 | +171.4% | 35,581 | +129.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $463,457 | +18.8% | 7,894 | +24.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $222,213 | -18.3% | 11,378 | +0.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $407,595 | +22.0% | 9,995 | +5.2% | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $331,621 | – | 6,754 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $442,884 | -7.0% | 68,985 | +17.6% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $149,723 | – | 11,165 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $121,012 | – | 10,264 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $133,628 | – | 11,857 | +100.0% | 0.00% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $535,313 | +36.6% | 18,024 | +26.4% | 0.00% | – |
| ATKR | New | ATKORE INC | $472,280 | – | 4,164 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $419,760 | -11.4% | 17,600 | +7.2% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $162,234 | – | 12,098 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $474,471 | +15.2% | 28,192 | +0.1% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $398,693 | +9.5% | 43,478 | +26.3% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $308,899 | -3.2% | 2,470 | +12.5% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $38,201 | – | 10,053 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $250,567 | -28.8% | 20,256 | +20.7% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $332,519 | +63.8% | 3,684 | +49.2% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $531,162 | +58.6% | 8,485 | +26.2% | 0.00% | – |
| PSMT | New | PRICESMART INC | $216,803 | – | 3,567 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $221,664 | – | 1,563 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $359,070 | +33.0% | 23,121 | +7.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $107,439 | +70.5% | 82,645 | +116.6% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $160,901 | – | 14,748 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $655,662 | +27.8% | 57,014 | +15.2% | 0.00% | – |
| RLI | New | RLI CORP | $633,640 | – | 4,827 | +100.0% | 0.00% | – |
| RH | Buy | RH | $16,833 | +461.1% | 63 | +384.6% | 0.00% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $335,252 | +134.4% | 145,762 | +7.6% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $926,764 | -0.1% | 48,598 | +1.1% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $203,958 | – | 5,694 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $351,352 | – | 3,325 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $667,584 | +33.3% | 26,682 | +34.7% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $357,418 | +10.3% | 10,844 | +0.5% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $430,454 | – | 44,839 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $164,840 | -24.0% | 46,963 | +0.3% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $262,004 | – | 14,056 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $261,429 | +18.3% | 38,673 | +0.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $332,252 | +15.0% | 9,009 | +0.2% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $272,904 | +19.7% | 9,845 | +5.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $162,475 | – | 10,810 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $91,107 | +32.0% | 60,738 | +2.9% | 0.00% | – |
| ROKU | Buy | ROKU INC | $258,283 | -18.0% | 6,346 | +13.5% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $234,890 | – | 1,645 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $596,601 | +0.9% | 8,518 | +4.9% | 0.00% | – |
| SJW | New | SJW GROUP | $202,894 | – | 2,499 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $436,550 | +51.6% | 10,560 | +14.4% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $133,569 | – | 5,100 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $12,057 | – | 230 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $70,026 | – | 2,200 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $272,756 | +18.6% | 5,383 | +17.5% | 0.00% | – |
| WIP | Buy | SPDR SER TRftse int gvt etf | $358,193 | +188.9% | 8,694 | +180.3% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $23,326 | – | 826 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $80,155 | – | 975 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $100,081 | +10.0% | 2,225 | +3.1% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $302,445 | +37.5% | 2,750 | +19.1% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $444,319 | – | 18,330 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $12,108 | – | 542 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $264,774 | +13.6% | 7,626 | +2.3% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $361,793 | +7.7% | 4,449 | +0.5% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $85,034 | -35.6% | 27,081 | +0.3% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $537,323 | +25.0% | 9,379 | +0.5% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $787,717 | +22.3% | 6,079 | +4.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $243,063 | +8.5% | 5,975 | +0.1% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $16,016 | – | 332 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $97,411 | +17.4% | 1,254 | +3.1% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $119,325 | +129.5% | 1,215 | +92.9% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $29,618 | +393.6% | 802 | +353.1% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $540,753 | +47.3% | 50,116 | +25.5% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $432,422 | -9.7% | 3,753 | +18.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $199,986 | +35.1% | 27,172 | +88.4% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $318,466 | – | 3,592 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $167,570 | – | 10,804 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $189,719 | +6.6% | 32,486 | +3.8% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $249,374 | +1.8% | 27,863 | +11.4% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $268,768 | -0.1% | 9,592 | +0.1% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $853,884 | +45.7% | 145,963 | +52.4% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $775,812 | +176.1% | 23,967 | +136.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $264,062 | +13.3% | 7,588 | +6.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $295,232 | +28.9% | 8,300 | +12.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $312,135 | -21.0% | 17,312 | +1.3% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $99,145 | -6.5% | 11,747 | +0.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $480,831 | +16.7% | 9,841 | +4.8% | 0.00% | – |
| New | SYLVAMO CORP | $472,781 | – | 9,730 | +100.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $627,026 | +20.8% | 6,775 | +1.5% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $221,847 | – | 18,051 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $808,261 | +52.5% | 114,647 | +6.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $211,394 | +23.6% | 20,152 | +63.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $71,172 | -3.8% | 42,364 | +37.1% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $723,360 | +16.3% | 14,826 | +22.8% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $702,403 | +48.2% | 16,442 | +3.2% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $20,288 | – | 369 | +100.0% | 0.00% | – | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $557,335 | +72.5% | 27,374 | +8.5% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $112,899 | – | 41,651 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $880,931 | +26.4% | 57,502 | +0.1% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $641,481 | +41.0% | 16,146 | +0.2% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $452,917 | – | 25,970 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $720,869 | +30.4% | 5,278 | +24.4% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $64,711 | +169.6% | 33,880 | +30.8% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $362,892 | -22.3% | 7,412 | +9.9% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $306,432 | -3.0% | 5,760 | +2.1% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $25,894 | – | 10,700 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $475,703 | +4.6% | 26,650 | +0.2% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $89,600 | +54.5% | 8,819 | +2.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $560,443 | +22.9% | 2,904 | +7.2% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $956,977 | +21.9% | 25,384 | +5.2% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $104,813 | +23.3% | 16,051 | +4.7% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $369,696 | +29.3% | 10,867 | +0.7% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $443,545 | +5.1% | 15,514 | +17.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $895,394 | +66.1% | 16,955 | +44.7% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $28,954 | – | 10,567 | +100.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $134,497 | +28.1% | 34,664 | +14.7% | 0.00% | – |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $702,772 | +6.8% | 8,187 | +0.5% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $687,532 | +1.7% | 9,133 | +1.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316,749 | +16.9% | 3,675 | +6.8% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $153,903 | +1.3% | 3,381 | +0.1% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $738,980 | -9.7% | 30,868 | +0.1% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $662,689 | +43.4% | 55,876 | +6.7% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $249,340 | – | 5,200 | +100.0% | 0.00% | – |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $246,642 | -0.1% | 20,973 | +0.3% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $104,959 | +26.5% | 790 | +20.8% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $603,707 | -5.5% | 43,652 | +4.9% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $252,695 | – | 9,984 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $520,717 | +25.8% | 2,720 | +4.9% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $243,463 | – | 38,554 | +100.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $564,110 | +177.9% | 16,814 | +147.7% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $313,371 | – | 2,143 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $377,679 | +5.2% | 7,978 | +0.4% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $249,612 | +21.2% | 13,055 | +8.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $313,977 | +14.2% | 7,312 | +4.4% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $263,729 | -23.8% | 5,330 | +0.1% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $103,909 | +11.7% | 22,298 | +12.7% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,084 | +454.2% | 311 | +522.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $9,333 | – | 200 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $297,168 | +8.5% | 11,412 | +8.3% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $726,802 | +12.7% | 49,781 | +0.9% | 0.00% | – |
| XMTR | Buy | XOMETRY INC | $447,417 | -30.3% | 13,882 | +22.7% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $59,762 | +232.0% | 40,933 | +151.3% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $204,732 | – | 4,956 | +100.0% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $629,197 | -2.5% | 20,495 | +8.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $282,850 | +23.5% | 10,073 | +24.8% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $145,844 | +33.8% | 4,673 | +22.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $469,687 | +30.5% | 14,582 | +15.7% | 0.00% | – |
| ZH | Buy | ZHIHU INCads | $15,357 | +28.0% | 11,813 | +4.3% | 0.00% | – |
| AEG | Buy | AEGON N V | $129,936 | +31.2% | 25,781 | +3.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $271,371 | +54.2% | 19,509 | +0.3% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $309,127 | – | 5,393 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $783,000 | +60.5% | 14,154 | +23.9% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $146,184 | +9.9% | 19,134 | +2.3% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $232,835 | +64.0% | 72,309 | +33.6% | 0.00% | – | |
| GOLF | New | ACUSHNET HLDGS CORP | $229,029 | – | 5,394 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $800,897 | +47.2% | 44,519 | +12.2% | 0.00% | – |
| Buy | ADTRAN HOLDINGS INC | $411,595 | -2.9% | 21,905 | +1.1% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $51,092 | +104.4% | 2,699 | +67.4% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $202,325 | +60.6% | 10,413 | +35.6% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $1,846 | -7.7% | 237 | +9.2% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $267,615 | – | 9,367 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $36,225 | – | 11,838 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $151,336 | +20.1% | 12,364 | +10.8% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $528,780 | +10.6% | 7,209 | +14.4% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $148,414 | – | 16,097 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $170,544 | +48.3% | 15,200 | +33.7% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $607,627 | -8.5% | 26,662 | +0.1% | 0.00% | – |
| VAL | Buy | VALARIS LIMITEDcl a | $456,705 | +51.2% | 6,754 | +9.5% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $405,409 | +11.4% | 5,135 | +21.5% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $172,561 | +38.0% | 2,246 | +40.3% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $131,688 | +14.5% | 16,040 | +0.5% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $298,421 | – | 45,700 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $752,572 | +43.1% | 15,225 | +9.7% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $533,342 | – | 60,061 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $782,792 | +31.3% | 25,699 | +10.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $302,893 | – | 9,831 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $69,348 | +0.5% | 13,336 | +3.4% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $62,353 | +171.1% | 2,084 | +169.9% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- FRANKLIN MUTUAL ADVISERS LLC #7
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #8
- Franklin Templeton Australia Ltd #9
- Franklin Templeton Institutional, LLC #10
- Franklin Templeton International Services S.a r.l #11
- Franklin Templeton Investimentos (Brasil) Ltda #12
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #13
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #14
- FRANKLIN TEMPLETON INVESTMENTS CORP #15
- TEMPLETON ASSET MANAGEMENT LTD #16
- TEMPLETON GLOBAL ADVISORS LTD #17
- TEMPLETON INVESTMENT COUNSEL LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-13 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-06-06 |
| SC 13D/A | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-05-13 |
| SC 13D | 2024-05-08 |
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
View FRANKLIN RESOURCES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.