$199 Billion is the total value of FRANKLIN RESOURCES INC's 8575 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,740,065,878 | +20.8% | 26,847,263 | +0.5% | 3.88% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $3,581,358,221 | +26.8% | 34,672,845 | +3.1% | 1.80% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,323,350,402 | -7.8% | 4,916,207 | +3.4% | 1.17% | -11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,185,316,400 | +7.0% | 6,013,363 | +2.4% | 1.10% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,110,265,478 | +22.4% | 20,343,830 | +4.1% | 1.06% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,904,509,664 | +4.9% | 24,708,221 | +13.7% | 0.96% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $1,611,622,744 | +9.9% | 19,990,359 | +6.0% | 0.81% | +6.2% |
| New | LINDE PLC | $1,538,360,327 | – | 4,328,045 | +100.0% | 0.77% | – | |
| LLY | Buy | LILLY ELI & CO | $1,192,547,229 | +13.5% | 3,472,562 | +20.9% | 0.60% | +9.5% |
| TGT | Buy | TARGET CORP | $1,098,079,363 | +38.7% | 6,629,713 | +24.8% | 0.55% | +33.7% |
| SO | Buy | SOUTHERN CO | $1,073,492,834 | -0.3% | 15,428,181 | +2.3% | 0.54% | -3.8% |
| MS | Buy | MORGAN STANLEY | $1,018,837,521 | +24.1% | 11,604,072 | +20.2% | 0.51% | +19.7% |
| PFE | Buy | PFIZER INC | $951,158,085 | +11.8% | 23,312,698 | +40.4% | 0.48% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $874,031,947 | +28.9% | 1,284,000 | +3.5% | 0.44% | +24.7% |
| CSCO | Buy | CISCO SYS INC | $864,704,625 | +18.5% | 16,541,456 | +8.0% | 0.43% | +14.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $854,725,509 | +44.3% | 1,707,607 | +1.9% | 0.43% | +39.3% |
| D | Buy | DOMINION ENERGY INC | $851,575,890 | -8.2% | 15,231,191 | +0.6% | 0.43% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $824,001,021 | -3.3% | 3,225,432 | +0.4% | 0.41% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $730,207,958 | +3.4% | 9,826,510 | +29.7% | 0.37% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $698,999,155 | +3.3% | 14,236,235 | +12.5% | 0.35% | -0.3% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $689,647,769 | +17.6% | 19,327,393 | +9.6% | 0.35% | +13.4% |
| SHOP | Buy | SHOPIFY INCcl a | $679,217,814 | +41.1% | 14,167,758 | +2.2% | 0.34% | +36.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $642,370,524 | +5.6% | 6,982,292 | +4.2% | 0.32% | +1.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $637,774,240 | +42.2% | 3,035,719 | +8.7% | 0.32% | +37.3% |
| C | Buy | CITIGROUP INC | $612,787,088 | +53.2% | 13,068,609 | +47.8% | 0.31% | +47.6% |
| WDAY | Buy | WORKDAY INCcl a | $590,495,170 | +32.6% | 2,858,987 | +7.4% | 0.30% | +27.6% |
| GM | Buy | GENERAL MTRS CO | $578,968,683 | +75.0% | 15,784,315 | +60.5% | 0.29% | +69.2% |
| SBUX | Buy | STARBUCKS CORP | $559,586,914 | +5.2% | 5,373,926 | +0.2% | 0.28% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $536,977,879 | +6.1% | 1,501,574 | +0.6% | 0.27% | +2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $527,965,277 | +37.6% | 1,143,475 | +62.6% | 0.26% | +33.2% |
| AMGN | Buy | AMGEN INC | $527,968,946 | +35.2% | 2,183,946 | +46.9% | 0.26% | +30.5% |
| KHC | Buy | KRAFT HEINZ CO | $524,069,182 | -4.6% | 13,552,345 | +0.5% | 0.26% | -7.7% |
| HUM | Buy | HUMANA INC | $510,842,303 | +5.3% | 1,052,285 | +11.1% | 0.26% | +1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $502,262,877 | +0.4% | 1,092,327 | +12.0% | 0.25% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $492,299,140 | +26.9% | 5,292,401 | +1.6% | 0.25% | +22.3% |
| LRCX | Buy | LAM RESEARCH CORP | $489,482,384 | +26.8% | 923,343 | +0.6% | 0.25% | +22.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $473,899,655 | +3.3% | 18,540,675 | +7.1% | 0.24% | -0.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $467,683,932 | +10.0% | 8,659,210 | +106.9% | 0.24% | +6.3% |
| AMAT | Buy | APPLIED MATLS INC | $466,833,101 | +33.7% | 3,800,644 | +6.0% | 0.23% | +28.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $465,144,475 | +9.5% | 6,189,547 | +14.9% | 0.23% | +5.4% |
| ICLR | Buy | ICON PLC | $457,392,001 | +43.6% | 2,141,643 | +30.7% | 0.23% | +39.4% |
| WMB | Buy | WILLIAMS COS INC | $429,494,774 | +6.8% | 14,383,616 | +17.6% | 0.22% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $412,954,000 | +21.6% | 5,923,035 | +16.3% | 0.21% | +17.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $408,684,866 | -2.4% | 5,613,032 | +3.2% | 0.20% | -6.0% |
| Buy | SHELL PLCspon ads | $392,952,716 | +10.7% | 6,829,221 | +9.6% | 0.20% | +7.1% | |
| EOG | Buy | EOG RES INC | $377,085,473 | -8.4% | 3,289,588 | +3.5% | 0.19% | -11.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $373,908,756 | +47.9% | 6,196,698 | +22.5% | 0.19% | +43.5% |
| ANSS | Buy | ANSYS INC | $366,640,059 | +71.7% | 1,101,683 | +24.7% | 0.18% | +65.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $363,128,070 | -12.9% | 6,932,571 | +38.4% | 0.18% | -16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $339,463,498 | +11.9% | 5,077,988 | +3.2% | 0.17% | +7.6% |
| SPGI | Buy | S&P GLOBAL INC | $335,241,247 | +3.6% | 972,362 | +0.6% | 0.17% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $333,196,187 | +22.3% | 4,216,606 | +0.5% | 0.17% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $332,909,856 | +15.3% | 1,095,062 | +17.7% | 0.17% | +11.3% |
| ETR | Buy | ENTERGY CORP NEW | $325,836,358 | +5.9% | 3,024,284 | +10.6% | 0.16% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $319,486,214 | +14.1% | 777,469 | +6.6% | 0.16% | +9.6% |
| EVRG | Buy | EVERGY INC | $316,683,561 | -0.0% | 5,181,341 | +2.9% | 0.16% | -3.6% |
| KLAC | Buy | KLA CORP | $315,675,242 | +12.9% | 790,829 | +6.7% | 0.16% | +9.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $307,148,551 | +49.9% | 8,517,708 | +44.0% | 0.15% | +45.3% |
| TFC | Buy | TRUIST FINL CORP | $304,765,374 | -17.0% | 8,937,401 | +4.8% | 0.15% | -19.9% |
| ETN | Buy | EATON CORP PLC | $303,269,230 | +22.9% | 1,769,985 | +12.6% | 0.15% | +18.8% |
| EXC | Buy | EXELON CORP | $302,201,415 | -1.6% | 7,214,166 | +1.6% | 0.15% | -5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $298,937,111 | +155.5% | 3,108,747 | +147.0% | 0.15% | +145.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $295,983,248 | +9.2% | 3,621,919 | +1.8% | 0.15% | +5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $286,299,428 | +1163.2% | 875,239 | +1226.0% | 0.14% | +1100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $286,441,078 | +11.8% | 1,176,591 | +1.2% | 0.14% | +8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $281,617,367 | +47.8% | 1,252,468 | +9.1% | 0.14% | +42.4% |
| CP | Buy | CANADIAN PAC RY LTD | $277,745,780 | +14.7% | 3,608,269 | +11.1% | 0.14% | +10.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $270,136,662 | +3.5% | 5,038,923 | +0.0% | 0.14% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $270,145,009 | +10.4% | 1,468,339 | +0.9% | 0.14% | +7.1% |
| Buy | ASPEN TECHNOLOGY INC | $265,081,184 | +19.6% | 1,158,217 | +7.3% | 0.13% | +15.7% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,608,557 | +24.7% | 825,813 | +0.6% | 0.13% | +21.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $263,982,462 | +9.2% | 12,266,843 | +15.0% | 0.13% | +4.8% |
| LEA | Buy | LEAR CORP | $261,781,024 | +21.2% | 1,876,701 | +7.8% | 0.13% | +17.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $260,085,914 | +30.8% | 3,752,502 | +35.8% | 0.13% | +27.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $257,173,182 | +52.7% | 2,692,913 | +3.7% | 0.13% | +46.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $256,461,547 | +39.8% | 9,505,617 | +19.2% | 0.13% | +35.8% |
| ERIE | Buy | ERIE INDTY COcl a | $246,309,946 | -5.5% | 1,063,239 | +1.4% | 0.12% | -8.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $243,299,809 | +0.8% | 1,758,709 | +9.1% | 0.12% | -2.4% |
| CMS | Buy | CMS ENERGY CORP | $239,604,625 | -3.0% | 3,903,627 | +0.1% | 0.12% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $236,432,930 | +12559.4% | 8,875,110 | +15491.4% | 0.12% | +11800.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $237,808,638 | +78.9% | 2,178,932 | +86.6% | 0.12% | +72.5% |
| BILL | Buy | BILL HOLDINGS INC | $233,525,383 | -25.5% | 2,878,055 | +0.1% | 0.12% | -28.2% |
| ABNB | Buy | AIRBNB INC | $230,350,447 | +52.3% | 1,851,692 | +4.7% | 0.12% | +46.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $219,839,410 | -7.4% | 3,670,528 | +0.1% | 0.11% | -10.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $219,075,897 | -24.0% | 12,321,479 | +4.7% | 0.11% | -26.7% |
| CTLT | Buy | CATALENT INC | $218,529,579 | +46.8% | 3,325,667 | +0.6% | 0.11% | +42.9% |
| COP | Buy | CONOCOPHILLIPS | $215,802,687 | -12.2% | 2,175,211 | +4.4% | 0.11% | -15.6% |
| PWR | Buy | QUANTA SVCS INC | $211,367,285 | +24.1% | 1,268,407 | +6.1% | 0.11% | +19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $212,153,898 | +21.6% | 4,348,307 | +16.4% | 0.11% | +16.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $209,451,909 | +14.6% | 2,000,878 | +14.2% | 0.10% | +10.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $208,723,406 | +35.8% | 29,570,790 | +37.2% | 0.10% | +31.2% |
| KO | Buy | COCA COLA CO | $207,180,014 | -2.0% | 3,339,997 | +0.5% | 0.10% | -5.5% |
| AME | Buy | AMETEK INC | $203,943,479 | +9.1% | 1,403,313 | +4.9% | 0.10% | +5.2% |
| NLOK | Buy | GEN DIGITAL INC | $203,578,569 | +27.2% | 11,863,553 | +58.8% | 0.10% | +22.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $201,004,406 | +36.2% | 6,340,833 | +6.3% | 0.10% | +31.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $199,042,350 | +7.7% | 1,531,095 | +4.5% | 0.10% | +4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $188,734,185 | +25.4% | 3,725,507 | +22.5% | 0.10% | +21.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $188,511,963 | -7.2% | 1,288,266 | +1.0% | 0.10% | -10.4% |
| AA | Buy | ALCOA CORP | $187,974,710 | +4.4% | 4,416,699 | +11.5% | 0.09% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $184,406,888 | -3.0% | 1,258,836 | +1.0% | 0.09% | -6.1% |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $183,025,554 | +4.6% | 9,300,079 | +2.1% | 0.09% | +1.1% |
| DCI | Buy | DONALDSON INC | $182,337,216 | +11.2% | 2,790,591 | +0.2% | 0.09% | +7.1% |
| PODD | Buy | INSULET CORP | $179,775,915 | +8.7% | 563,632 | +0.4% | 0.09% | +4.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $178,507,238 | +28.2% | 1,206,293 | +12.4% | 0.09% | +25.0% |
| PPL | Buy | PPL CORP | $179,178,748 | -3.0% | 6,447,598 | +2.0% | 0.09% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $178,395,537 | -3.6% | 2,645,248 | +0.3% | 0.09% | -6.2% |
| NI | Buy | NISOURCE INC | $176,754,116 | +12.7% | 6,321,678 | +10.5% | 0.09% | +8.5% |
| NARI | Buy | INARI MED INC | $172,459,329 | +13.7% | 2,793,316 | +17.0% | 0.09% | +10.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $171,905,196 | +4.1% | 4,047,684 | +5.9% | 0.09% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $170,641,918 | +311.5% | 1,342,580 | +411.4% | 0.09% | +290.9% |
| THG | Buy | HANOVER INS GROUP INC | $170,633,609 | -2.8% | 1,327,888 | +2.2% | 0.09% | -5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $168,351,413 | +10.6% | 2,981,254 | +1.9% | 0.08% | +6.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $166,139,198 | -8.5% | 790,086 | +15.4% | 0.08% | -11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $163,233,891 | +72.4% | 1,665,482 | +14.0% | 0.08% | +67.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $161,431,636 | +3.4% | 33,148,180 | +0.0% | 0.08% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $158,843,444 | +6.0% | 1,998,785 | +5.8% | 0.08% | +2.6% |
| AZO | Buy | AUTOZONE INC | $157,931,224 | +58.6% | 64,248 | +59.1% | 0.08% | +51.9% |
| BURL | Buy | BURLINGTON STORES INC | $153,612,774 | +30.9% | 760,083 | +31.3% | 0.08% | +26.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $153,960,221 | +5.6% | 615,447 | +2.1% | 0.08% | +1.3% |
| LNG | Buy | CHENIERE ENERGY INC | $153,382,309 | +15.5% | 973,238 | +9.9% | 0.08% | +11.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $151,386,102 | +4.3% | 1,582,378 | +3.9% | 0.08% | +1.3% |
| AEE | Buy | AMEREN CORP | $148,521,342 | -2.6% | 1,719,196 | +0.2% | 0.08% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $146,608,808 | +2.0% | 2,347,619 | +0.0% | 0.07% | -1.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $146,723,962 | +37.9% | 3,589,138 | +13.6% | 0.07% | +34.5% |
| LSI | Buy | LIFE STORAGE INC | $146,544,331 | +2021.4% | 1,117,891 | +1494.0% | 0.07% | +1750.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $146,559,060 | -3.3% | 726,187 | +4.5% | 0.07% | -6.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $146,186,126 | +41.5% | 3,376,123 | +21.0% | 0.07% | +35.2% |
| ONTO | Buy | ONTO INNOVATION INC | $142,168,745 | +75.4% | 1,617,760 | +35.9% | 0.07% | +69.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $141,814,840 | +8.1% | 2,206,548 | +10.4% | 0.07% | +4.4% |
| GPRE | Buy | GREEN PLAINS INC | $139,694,584 | +22.9% | 4,507,731 | +21.0% | 0.07% | +18.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $138,023,405 | -9.0% | 52,680,689 | +0.0% | 0.07% | -12.7% |
| DXCM | Buy | DEXCOM INC | $136,439,352 | +6.3% | 1,174,379 | +3.6% | 0.07% | +1.5% |
| TU | Buy | TELUS CORPORATION | $134,333,856 | +4.9% | 6,767,029 | +2.0% | 0.07% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $131,844,977 | +34.7% | 1,261,433 | +15.2% | 0.07% | +29.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $126,397,924 | -3.7% | 1,773,757 | +3.2% | 0.06% | -7.4% |
| FTI | Buy | TECHNIPFMC PLC | $123,310,157 | +16.3% | 9,034,050 | +3.8% | 0.06% | +12.7% |
| Buy | COHERENT CORP | $124,147,083 | +65.5% | 3,260,165 | +52.6% | 0.06% | +59.0% | |
| PINS | Buy | PINTEREST INCcl a | $121,615,801 | +261.6% | 4,459,692 | +222.0% | 0.06% | +258.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $118,633,749 | -16.3% | 5,538,457 | +17.7% | 0.06% | -18.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $120,469,753 | +5.1% | 512,550 | +0.6% | 0.06% | 0.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $117,132,222 | +10.2% | 1,415,495 | +4.7% | 0.06% | +7.3% |
| BIIB | Buy | BIOGEN INC | $118,353,478 | +1.3% | 425,686 | +0.9% | 0.06% | -3.3% |
| Buy | GITLAB INC | $115,738,387 | +1.6% | 3,375,281 | +34.7% | 0.06% | -1.7% | |
| ARNC | Buy | ARCONIC CORPORATION | $113,521,630 | +341.6% | 4,327,931 | +256.2% | 0.06% | +338.5% |
| XYL | Buy | XYLEM INC | $111,661,510 | +6.2% | 1,066,490 | +12.1% | 0.06% | +1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $109,334,243 | +38.2% | 785,611 | +31.7% | 0.06% | +34.1% |
| Buy | CONSTELLATION ENERGY CORP | $109,797,480 | -8.8% | 1,398,694 | +0.1% | 0.06% | -12.7% | |
| WEC | Buy | WEC ENERGY GROUP INC | $109,751,653 | +4.0% | 1,157,840 | +2.9% | 0.06% | 0.0% |
| FFIV | Buy | F5 INC | $109,690,438 | +7.7% | 752,903 | +6.1% | 0.06% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $107,395,353 | +1.8% | 937,214 | +2.7% | 0.05% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $105,286,476 | +8.4% | 1,088,795 | +6.1% | 0.05% | +6.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $106,018,468 | -17.2% | 3,550,518 | +7.2% | 0.05% | -20.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $103,092,043 | +18.6% | 732,552 | +1.1% | 0.05% | +15.6% |
| FRPT | Buy | FRESHPET INC | $101,458,184 | +32.3% | 1,532,833 | +5.5% | 0.05% | +27.5% |
| FE | Buy | FIRSTENERGY CORP | $101,463,368 | +12.7% | 2,532,785 | +17.9% | 0.05% | +8.5% |
| DOOR | Buy | MASONITE INTL CORP | $99,372,510 | +36.9% | 1,094,773 | +21.6% | 0.05% | +31.6% |
| AVNT | Buy | AVIENT CORPORATION | $99,637,740 | +75.2% | 2,420,742 | +43.7% | 0.05% | +66.7% |
| SQ | Buy | BLOCK INCcl a | $99,814,629 | +22.2% | 1,453,964 | +11.9% | 0.05% | +19.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $96,677,625 | +7.3% | 3,349,883 | +9.8% | 0.05% | +4.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $94,298,781 | +25.4% | 2,737,918 | +6.4% | 0.05% | +20.5% |
| HEI | Buy | HEICO CORP NEW | $91,340,583 | +11.8% | 534,031 | +0.4% | 0.05% | +9.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $91,907,509 | +14.9% | 246,679 | +16.9% | 0.05% | +9.5% |
| YETI | Buy | YETI HLDGS INC | $92,328,160 | +44997.1% | 2,308,204 | +46473.9% | 0.05% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $88,854,792 | +2.3% | 8,993,400 | +0.0% | 0.04% | 0.0% |
| TRU | Buy | TRANSUNION | $90,069,010 | +230.9% | 1,449,453 | +202.2% | 0.04% | +221.4% |
| COHU | Buy | COHU INC | $87,667,519 | +41.2% | 2,283,603 | +17.9% | 0.04% | +37.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $87,202,708 | +56.7% | 6,064,166 | +49.4% | 0.04% | +51.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $88,239,957 | +12.6% | 673,125 | +21.0% | 0.04% | +7.3% |
| ADNT | Buy | ADIENT PLC | $85,266,227 | +19.6% | 2,081,695 | +1.3% | 0.04% | +16.2% |
| NWE | Buy | NORTHWESTERN CORP | $78,874,115 | -1.7% | 1,363,189 | +0.8% | 0.04% | -4.8% |
| NVR | Buy | NVR INC | $80,116,948 | +33.2% | 14,378 | +10.3% | 0.04% | +29.0% |
| RBLX | Buy | ROBLOX CORPcl a | $80,123,458 | +60.2% | 1,781,313 | +1.4% | 0.04% | +53.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $79,257,746 | -0.6% | 1,458,821 | +24.1% | 0.04% | -2.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $80,280,292 | +23.4% | 995,355 | +6.6% | 0.04% | +17.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $79,125,640 | +23.7% | 2,035,124 | +3.2% | 0.04% | +21.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $78,694,622 | +15.5% | 258,906 | +7.6% | 0.04% | +11.4% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $75,781,948 | +44.0% | 3,130,192 | +36.1% | 0.04% | +40.7% |
| DTM | Buy | DT MIDSTREAM INC | $75,112,654 | -9.9% | 1,521,423 | +0.9% | 0.04% | -11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $71,735,117 | +3.3% | 1,500,107 | +0.9% | 0.04% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $70,897,131 | -28.3% | 2,132,886 | +101.3% | 0.04% | -29.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $70,816,398 | +23.5% | 2,027,961 | +16.2% | 0.04% | +20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $71,911,141 | -13.2% | 710,444 | +2.4% | 0.04% | -16.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $70,605,528 | +33.7% | 1,127,344 | +0.7% | 0.04% | +29.6% |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $70,314,193 | +7.8% | 580,917 | +2.2% | 0.04% | +2.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $69,204,889 | +62.8% | 1,862,349 | +42.3% | 0.04% | +59.1% |
| Buy | APOLLO GLOBAL MGMT INC | $70,463,443 | -0.1% | 1,115,634 | +0.9% | 0.04% | -5.4% | |
| CRI | Buy | CARTERS INC | $70,184,138 | +11.9% | 975,864 | +16.1% | 0.04% | +6.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $70,008,628 | +203.3% | 2,598,687 | +197.0% | 0.04% | +191.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $68,664,000 | +1945.8% | 1,219,842 | +1999.4% | 0.03% | +1600.0% |
| CAT | Buy | CATERPILLAR INC | $65,516,206 | +14.4% | 286,297 | +19.7% | 0.03% | +10.0% |
| CNO | Buy | CNO FINL GROUP INC | $64,773,454 | +6.2% | 2,919,038 | +9.3% | 0.03% | +3.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,638,085 | +93.9% | 685,295 | +106.3% | 0.03% | +83.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $64,101,118 | +4.9% | 416,214 | +3.4% | 0.03% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $62,943,314 | +121.3% | 1,416,685 | +92.0% | 0.03% | +113.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $62,951,524 | +6.5% | 3,329,007 | +5.5% | 0.03% | +3.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $62,195,678 | +23.2% | 926,496 | +18.6% | 0.03% | +19.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $61,067,436 | +8.3% | 1,440,184 | +3.3% | 0.03% | +6.9% |
| BC | Buy | BRUNSWICK CORP | $62,663,006 | +105.2% | 764,183 | +80.3% | 0.03% | +93.8% |
| HSY | Buy | HERSHEY CO | $59,080,109 | +15.5% | 232,224 | +5.1% | 0.03% | +11.1% |
| INSM | Buy | INSMED INC | $59,797,343 | -14.6% | 3,507,176 | +0.0% | 0.03% | -16.7% |
| IDA | Buy | IDACORP INC | $59,008,110 | +96.7% | 544,707 | +95.8% | 0.03% | +87.5% |
| CMI | Buy | CUMMINS INC | $60,260,353 | +7.6% | 252,262 | +9.1% | 0.03% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $57,006,237 | +4.5% | 572,122 | +1.7% | 0.03% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $57,218,388 | +7.5% | 426,303 | +8.7% | 0.03% | +3.6% |
| PRIM | Buy | PRIMORIS SVCS CORP | $58,179,401 | +71.7% | 2,359,262 | +52.8% | 0.03% | +61.1% |
| O | Buy | REALTY INCOME CORP | $57,556,551 | +89.9% | 908,979 | +90.3% | 0.03% | +81.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $56,148,108 | +4.1% | 930,529 | +0.7% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $55,301,817 | +14.2% | 356,418 | +1.8% | 0.03% | +12.0% |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $54,960,600 | – | 2,085,000 | +100.0% | 0.03% | – | |
| TCBK | Buy | TRICO BANCSHARES | $54,819,945 | -5.8% | 1,318,104 | +15.5% | 0.03% | -6.7% |
| ALLE | Buy | ALLEGION PLC | $53,736,741 | +2.3% | 503,483 | +0.9% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $52,604,752 | -6.5% | 397,497 | +0.2% | 0.03% | -10.3% |
| STAG | Buy | STAG INDL INC | $51,379,716 | +6.3% | 1,519,211 | +1.5% | 0.03% | +4.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $50,518,510 | +89.3% | 4,967,422 | +109.3% | 0.02% | +78.6% |
| FICO | Buy | FAIR ISAAC CORP | $48,994,359 | +157.2% | 69,724 | +119.1% | 0.02% | +150.0% |
| EBAY | Buy | EBAY INC. | $49,394,414 | +8.1% | 1,113,239 | +1.1% | 0.02% | +4.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $48,350,033 | -0.3% | 2,240,502 | +1.2% | 0.02% | -4.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $47,692,034 | +13.1% | 3,102,930 | +53.2% | 0.02% | +9.1% |
| Buy | PAYCOR HCM INC | $47,406,330 | +9.1% | 1,787,569 | +0.7% | 0.02% | +4.3% | |
| LBRT | Buy | LIBERTY ENERGY INC | $46,250,351 | +2.4% | 3,610,488 | +28.0% | 0.02% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $45,926,541 | +36.5% | 499,310 | +0.9% | 0.02% | +35.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $45,549,861 | -14.4% | 3,406,871 | +37.8% | 0.02% | -17.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $46,114,769 | +14.5% | 475,263 | +3.4% | 0.02% | +9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $46,077,168 | +61.7% | 305,066 | +68.1% | 0.02% | +53.3% |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $46,746,000 | +4664.9% | 1,260,000 | +4100.0% | 0.02% | +2200.0% |
| MTDR | Buy | MATADOR RES CO | $45,367,921 | +26.8% | 952,107 | +52.3% | 0.02% | +21.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $43,556,250 | +82.5% | 1,725,000 | +75.1% | 0.02% | +83.3% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $42,838,830 | +11.8% | 1,790,921 | +9.1% | 0.02% | +5.0% |
| SEE | Buy | SEALED AIR CORP NEW | $42,718,429 | -7.6% | 930,482 | +0.4% | 0.02% | -12.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $40,854,994 | +14.4% | 1,792,672 | +23.8% | 0.02% | +10.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $41,276,136 | +33.7% | 693,600 | +26.9% | 0.02% | +31.2% |
| ISEE | Buy | IVERIC BIO INC | $41,891,337 | +14.4% | 1,721,798 | +0.6% | 0.02% | +10.5% |
| LCII | Buy | LCI INDS | $41,571,842 | +205.8% | 378,373 | +157.3% | 0.02% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,906,039 | +48.6% | 2,336,153 | +53.5% | 0.02% | +50.0% |
| NFLX | Buy | NETFLIX INC | $41,566,088 | +185.9% | 120,314 | +144.0% | 0.02% | +162.5% |
| PSX | Buy | PHILLIPS 66 | $41,540,962 | -0.2% | 409,755 | +2.5% | 0.02% | -4.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,052,308 | -0.5% | 1,868,562 | +13.5% | 0.02% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $41,321,026 | -5.7% | 1,604,700 | +3.5% | 0.02% | -8.7% |
| ETSY | Buy | ETSY INC | $39,732,563 | +9.5% | 356,890 | +17.8% | 0.02% | +5.3% |
| CAC | Buy | CAMDEN NATL CORP | $40,099,026 | -4.8% | 1,108,014 | +9.7% | 0.02% | -9.1% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $39,636,573 | +1987.7% | 855,158 | +2160.6% | 0.02% | +1900.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $40,522,718 | +16.3% | 1,055,554 | +25.7% | 0.02% | +11.1% |
| AON | Buy | AON PLC | $40,237,941 | +45.3% | 127,622 | +38.3% | 0.02% | +42.9% |
| BTG | Buy | B2GOLD CORP | $39,419,048 | +11.8% | 9,977,116 | +0.5% | 0.02% | +11.1% |
| PCAR | Buy | PACCAR INC | $38,300,144 | +11.9% | 523,226 | +51.3% | 0.02% | +5.6% |
| MTN | Buy | VAIL RESORTS INC | $38,677,078 | +8.0% | 165,513 | +10.1% | 0.02% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $37,314,642 | +18.3% | 908,341 | +1.0% | 0.02% | +18.8% |
| VNT | Buy | VONTIER CORPORATION | $36,183,730 | +53.3% | 1,323,472 | +8.4% | 0.02% | +50.0% |
| Buy | WOLFSPEED INC | $35,047,020 | +536.3% | 539,600 | +576.3% | 0.02% | +500.0% | |
| LAD | Buy | LITHIA MTRS INC | $35,237,437 | +230.6% | 153,922 | +195.6% | 0.02% | +200.0% |
| FSLR | Buy | FIRST SOLAR INC | $36,252,031 | +95.2% | 166,676 | +34.4% | 0.02% | +80.0% |
| New | SNAP INCnote 0.125% 3/0 | $35,325,000 | – | 50,000,000 | +100.0% | 0.02% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $35,700,423 | -7.5% | 196,545 | +0.0% | 0.02% | -10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $33,463,398 | +202.8% | 310,594 | +196.6% | 0.02% | +183.3% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $33,281,433 | -1.2% | 3,697,937 | +4.1% | 0.02% | -5.6% |
| SE | Buy | SEA LTDsponsord ads | $34,318,201 | +170.2% | 396,513 | +62.5% | 0.02% | +142.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $34,755,781 | +22.8% | 1,258,811 | +1.0% | 0.02% | +13.3% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $33,989,381 | -10.2% | 1,018,561 | +0.4% | 0.02% | -15.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $31,844,000 | – | 38,000,000 | +100.0% | 0.02% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $31,767,200 | +1.6% | 649,636 | +0.4% | 0.02% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $32,085,379 | +2.8% | 439,827 | +3.6% | 0.02% | 0.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $31,725,282 | – | 1,485,266 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $31,597,199 | -9.5% | 489,727 | +0.9% | 0.02% | -11.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $31,422,179 | +10064.8% | 668,557 | +12296.8% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $32,698,905 | +13.7% | 506,175 | +0.1% | 0.02% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $32,133,147 | +41.1% | 340,610 | +22.0% | 0.02% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,923,169 | +94.6% | 1,815,641 | +95.0% | 0.02% | +87.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,684,047 | -2.2% | 274,038 | +2.7% | 0.02% | -6.2% |
| K | Buy | KELLOGG CO | $29,977,725 | +8.7% | 447,696 | +15.6% | 0.02% | +7.1% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $29,637,134 | +10.8% | 3,345,049 | +0.2% | 0.02% | +7.1% |
| New | NEXTRACKER INC | $29,912,433 | – | 824,943 | +100.0% | 0.02% | – | |
| Buy | FRANKLIN BSP RLTY TR INC | $30,519,147 | -7.5% | 2,558,185 | +0.0% | 0.02% | -11.8% | |
| MRUS | Buy | MERUS N V | $29,275,599 | +19.0% | 1,591,065 | +0.0% | 0.02% | +15.4% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $30,376,457 | – | 1,312,158 | +100.0% | 0.02% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $28,631,507 | +41.9% | 678,311 | +47.3% | 0.01% | +40.0% |
| WELL | Buy | WELLTOWER INC | $27,120,614 | +22.3% | 378,304 | +11.9% | 0.01% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $27,426,040 | +3.2% | 289,518 | +1.0% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $27,961,357 | +17.5% | 410,171 | +10.7% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,932,704 | +245.3% | 1,161,393 | +316.6% | 0.01% | +250.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $27,706,555 | +3.4% | 173,047 | +7.0% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $28,130,099 | +56.7% | 504,214 | +2.4% | 0.01% | +55.6% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $28,120,797 | +19318.0% | 3,224,862 | +13862.3% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $26,933,939 | -2.0% | 137,250 | +4.0% | 0.01% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $28,612,202 | +7.8% | 121,542 | +1.1% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $27,192,689 | +13.6% | 557,570 | +5.9% | 0.01% | +16.7% |
| LZ | Buy | LEGALZOOM COM INC | $25,709,670 | +21.6% | 2,740,903 | +0.3% | 0.01% | +18.2% |
| CSX | Buy | CSX CORP | $25,370,348 | -2.2% | 847,373 | +1.2% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $25,430,462 | +168.5% | 91,250 | +114.3% | 0.01% | +160.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $25,135,494 | +1.4% | 499,513 | +1.0% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $26,559,937 | +338.0% | 1,256,383 | +336.9% | 0.01% | +333.3% |
| VMW | Buy | VMWARE INC | $26,248,089 | +73.8% | 210,237 | +70.9% | 0.01% | +62.5% |
| PCVX | Buy | VAXCYTE INC | $26,844,628 | +10666.3% | 716,239 | +13673.8% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $25,220,456 | +48.9% | 1,430,542 | +47.7% | 0.01% | +44.4% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $25,239,417 | +31.0% | 805,599 | +33.3% | 0.01% | +30.0% |
| CNC | Buy | CENTENE CORP DEL | $23,147,755 | +73.5% | 366,204 | +125.1% | 0.01% | +71.4% |
| PGR | Buy | PROGRESSIVE CORP | $23,250,684 | +15.2% | 162,524 | +4.4% | 0.01% | +20.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $24,663,992 | -6.3% | 1,124,669 | +0.1% | 0.01% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,688,460 | +246.5% | 363,761 | +220.5% | 0.01% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,611,827 | +25.3% | 214,419 | +18.2% | 0.01% | +20.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $24,806,120 | -31.3% | 669,699 | +26.2% | 0.01% | -36.8% |
| NEO | Buy | NEOGENOMICS INC | $24,297,152 | +88.4% | 1,395,586 | +0.0% | 0.01% | +71.4% |
| Buy | VIZSLA SILVER CORP | $23,575,617 | +72.5% | 15,676,000 | +31.3% | 0.01% | +71.4% | |
| AES | Buy | AES CORP | $21,052,783 | -1.8% | 874,285 | +17.3% | 0.01% | 0.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $21,799,976 | +5.8% | 1,892,359 | +6.4% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $22,184,738 | +59.8% | 293,100 | +63.7% | 0.01% | +57.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $21,051,239 | +55.0% | 135,946 | +21.5% | 0.01% | +57.1% |
| Buy | PORTILLOS INC | $21,950,025 | +84.3% | 1,027,142 | +40.8% | 0.01% | +83.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $22,062,155 | +15.9% | 401,276 | +19.6% | 0.01% | +10.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,206,315 | +43.6% | 179,745 | +10.9% | 0.01% | +37.5% |
| Buy | HILLEVAX INC | $21,233,612 | +1.8% | 1,284,550 | +3.1% | 0.01% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $20,196,623 | +0.5% | 152,554 | +3.0% | 0.01% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $20,697,055 | – | 568,913 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $20,856,405 | +161.3% | 451,242 | +127.6% | 0.01% | +150.0% |
| FBNC | Buy | FIRST BANCORP N C | $20,232,690 | +46.6% | 569,614 | +76.9% | 0.01% | +42.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $20,170,864 | +7.8% | 534,186 | +21.0% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $19,553,038 | +16.6% | 117,478 | +2.6% | 0.01% | +11.1% |
| AMP | Buy | AMERIPRISE FINL INC | $20,547,466 | +7.0% | 67,039 | +8.7% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC | $19,598,140 | +11.4% | 412,332 | +0.0% | 0.01% | +11.1% |
| NOMD | Buy | NOMAD FOODS LTD | $19,488,510 | +8.8% | 1,039,942 | +0.1% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $19,439,677 | +52.2% | 294,006 | +21.1% | 0.01% | +42.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,058,186 | +27.2% | 397,407 | +27.4% | 0.01% | +28.6% |
| PKG | Buy | PACKAGING CORP AMER | $17,716,652 | +17.2% | 127,614 | +8.0% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,388,523 | +13.5% | 107,278 | +24.1% | 0.01% | +12.5% |
| WPC | Buy | WP CAREY INC | $18,662,198 | +9.9% | 240,958 | +10.9% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $18,177,584 | +11.3% | 93,271 | +2.0% | 0.01% | +12.5% |
| Buy | TOAST INCcl a | $18,794,251 | +397.2% | 1,058,831 | +405.0% | 0.01% | +350.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,785,250 | -6.7% | 149,576 | +8.2% | 0.01% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $17,647,950 | +16.3% | 184,602 | +1.9% | 0.01% | +12.5% | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $17,527,070 | +48.5% | 1,593,370 | +99.7% | 0.01% | +50.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $17,256,255 | +126.0% | 1,457,454 | +94.3% | 0.01% | +125.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,291,801 | +251.9% | 564,704 | +268.8% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $18,220,185 | +63.6% | 137,948 | +58.6% | 0.01% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,028,013 | +11.7% | 346,293 | +11.7% | 0.01% | +12.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,587,245 | +14.0% | 2,261,222 | +54.4% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $18,553,336 | +4.9% | 1,321,463 | +0.1% | 0.01% | 0.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $16,987,733 | -15.9% | 5,778,140 | +0.1% | 0.01% | -18.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $17,923,844 | -39.6% | 11,870,096 | +0.0% | 0.01% | -40.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $18,623,091 | +31.2% | 500,083 | +17.4% | 0.01% | +28.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $15,290,234 | -1.6% | 418,826 | +1.9% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $16,455,820 | -9.2% | 188,627 | +1.4% | 0.01% | -11.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $16,090,979 | +64.9% | 302,462 | +49.6% | 0.01% | +60.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $16,816,410 | -15.0% | 526,500 | +0.0% | 0.01% | -20.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $15,207,336 | +4518.2% | 795,779 | +4994.3% | 0.01% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $15,756,600 | +42.5% | 111,048 | +20.8% | 0.01% | +33.3% |
| INCY | Buy | INCYTE CORP | $15,301,149 | -8.2% | 211,722 | +2.0% | 0.01% | -11.1% |
| Buy | CS DISCO INC | $15,448,684 | +5.2% | 2,326,609 | +0.1% | 0.01% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,474,969 | +26.6% | 201,652 | +18.2% | 0.01% | +14.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,455,351 | +8.9% | 385,209 | +17.3% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $13,683,677 | +103.5% | 1,513,681 | +93.6% | 0.01% | +133.3% |
| NDSN | Buy | NORDSON CORP | $14,905,423 | -5.2% | 67,063 | +1.4% | 0.01% | -12.5% |
| UNIT | Buy | UNITI GROUP INC | $14,517,388 | +7.0% | 4,089,405 | +66.7% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,182,845 | +1700.5% | 102,901 | +1592.7% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $14,378,962 | +31.3% | 246,722 | +2.5% | 0.01% | +16.7% |
| KURA | Buy | KURA ONCOLOGY INC | $14,574,195 | +10.2% | 1,191,676 | +11.9% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $12,998,282 | +11.8% | 257,749 | +9.1% | 0.01% | +16.7% |
| UGI | Buy | UGI CORP NEW | $14,363,179 | +4.8% | 413,210 | +11.8% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $14,759,724 | +2.9% | 370,475 | +3.2% | 0.01% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $13,900,145 | – | 586,504 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $12,286,707 | +45.6% | 236,605 | +41.2% | 0.01% | +50.0% |
| MLR | Buy | MILLER INDS INC TENN | $12,547,129 | +42.9% | 354,940 | +7.7% | 0.01% | +20.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,553,836 | +14.0% | 79,891 | +11.4% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,767,403 | +1111.4% | 32,629 | +763.4% | 0.01% | +500.0% |
| FNV | Buy | FRANCO NEV CORP | $12,483,184 | +15.7% | 85,588 | +8.1% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $11,895,051 | +36.7% | 642,281 | +12.4% | 0.01% | +20.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $11,096,920 | +51.1% | 85,295 | +32.5% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC | $12,907,751 | +36.0% | 40,570 | +6.6% | 0.01% | +20.0% |
| WU | Buy | WESTERN UN CO | $11,452,801 | +40.2% | 1,027,157 | +73.1% | 0.01% | +50.0% |
| Buy | HEALTHCARE RLTY TR | $11,052,373 | +9.5% | 571,773 | +9.1% | 0.01% | +20.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $11,880,269 | +13.5% | 259,678 | +2.3% | 0.01% | +20.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,756,890 | +11.4% | 151,148 | +3.3% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $11,411,524 | +77.4% | 177,805 | +75.5% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $11,907,098 | +43.6% | 158,318 | +16.3% | 0.01% | +50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,504,740 | +19.7% | 105,268 | +0.0% | 0.01% | +20.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $12,651,165 | +17.2% | 213,162 | +0.5% | 0.01% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $11,514,847 | +1282.2% | 181,165 | +961.7% | 0.01% | – |
| New | NAYAX LTD | $11,667,171 | – | 686,221 | +100.0% | 0.01% | – | |
| New | ROIVANT SCIENCES LTD | $11,992,869 | – | 1,625,050 | +100.0% | 0.01% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,405,376 | +2.4% | 1,387,626 | +0.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,763,303 | +4.2% | 240,460 | +1.1% | 0.01% | 0.0% |
| IAUCF | Buy | I-80 GOLD CORP | $9,322,732 | -10.5% | 3,829,900 | +2.7% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,332,612 | +12.8% | 190,890 | +13.1% | 0.01% | +25.0% |
| IT | Buy | GARTNER INC | $9,682,536 | +33.1% | 29,722 | +37.4% | 0.01% | +25.0% |
| ALEC | Buy | ALECTOR INC | $9,868,778 | -32.9% | 1,594,310 | +0.1% | 0.01% | -37.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $9,373,988 | +12.3% | 174,790 | +13.5% | 0.01% | +25.0% |
| ETNB | New | 89BIO INC | $10,825,971 | – | 710,832 | +100.0% | 0.01% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $9,620,058 | +23.2% | 400,502 | +0.0% | 0.01% | +25.0% |
| New | VENTYX BIOSCIENCES INC | $9,939,149 | – | 296,691 | +100.0% | 0.01% | – | |
| BBY | Buy | BEST BUY INC | $10,688,787 | +72.3% | 136,563 | +76.5% | 0.01% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $10,157,575 | +41.5% | 25,666 | +27.1% | 0.01% | +25.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $9,512,393 | – | 422,961 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored ads | $9,840,056 | -5.0% | 346,237 | +17.5% | 0.01% | 0.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $10,098,343 | -18.8% | 206,257 | +0.1% | 0.01% | -16.7% |
| EQT | Buy | EQT CORP | $9,020,894 | -3.7% | 282,698 | +2.1% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $9,664,180 | +4.1% | 117,099 | +5.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $8,047,926 | +79.6% | 59,526 | +84.2% | 0.00% | +100.0% |
| ADC | Buy | AGREE RLTY CORP | $7,275,747 | +17.2% | 106,045 | +21.2% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $8,934,722 | -17.3% | 80,631 | +1.3% | 0.00% | -33.3% |
| AVPT | Buy | AVEPOINT INC | $8,252,821 | +0.4% | 2,003,112 | +0.1% | 0.00% | 0.0% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $8,131,340 | +4.7% | 529,729 | +51.3% | 0.00% | 0.0% |
| BA | Buy | BOEING CO | $7,462,879 | +11.8% | 35,131 | +0.2% | 0.00% | +33.3% |
| CGAU | Buy | CENTERRA GOLD INC | $7,854,845 | +31.0% | 1,216,084 | +5.0% | 0.00% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $8,364,091 | +16.1% | 52,857 | +3.0% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $8,072,880 | -2.2% | 789,138 | +0.9% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,455,798 | +3.3% | 75,433 | +2.3% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,273,695 | +371.1% | 96,859 | +289.0% | 0.00% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,909,437 | +136.9% | 48,545 | +114.0% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $7,943,555 | +0.8% | 289,805 | +5.7% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,720,938 | – | 106,314 | +100.0% | 0.00% | – | |
| GAU | Buy | GALIANO GOLD INC | $7,515,112 | +12.7% | 12,857,262 | +2.6% | 0.00% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $8,166,235 | +68.4% | 74,225 | +84.5% | 0.00% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $8,593,928 | +7.2% | 169,004 | +2.7% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,784,931 | +1006.7% | 444,132 | +1010.6% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $8,145,393 | – | 4,500,217 | +100.0% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $7,078,262 | +306.3% | 1,025,835 | +134.4% | 0.00% | +300.0% | |
| New | MINERALYS THERAPEUTICS INC | $7,047,000 | – | 450,000 | +100.0% | 0.00% | – | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $8,293,005 | +11.0% | 187,837 | +15.0% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,870,726 | +9.4% | 123,269 | +2.9% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $7,166,596 | -2.8% | 496,990 | +21.2% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $7,468,235 | +115.9% | 206,991 | +203.4% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $7,950,100 | +14.0% | 115,537 | +0.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,047,512 | +5.4% | 71,280 | +1.9% | 0.00% | 0.0% |
| LUNG | Buy | PULMONX CORP | $8,111,442 | +32.7% | 725,532 | +0.1% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,456,657 | +196.5% | 79,947 | +239.7% | 0.00% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,659,440 | -13.4% | 412,685 | +0.6% | 0.00% | -20.0% |
| RPAY | Buy | REPAY HLDGS CORP | $8,633,163 | -17.1% | 1,314,028 | +1.5% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $8,842,264 | +12.5% | 98,543 | +2.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $7,061,412 | +326.0% | 65,712 | +339.8% | 0.00% | +300.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,699,661 | +261.9% | 506,678 | +310.6% | 0.00% | +300.0% |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $7,731,750 | – | 325,000 | +100.0% | 0.00% | – | |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $8,700,072 | +5.1% | 4,780,000 | +2.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,964,819 | -9.7% | 248,949 | +2.0% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $5,946,369 | -25.0% | 166,332 | +3.9% | 0.00% | -25.0% |
| FREY | Buy | FREYR BATTERY | $5,879,846 | +15.5% | 661,400 | +12.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $5,717,714 | +1413.9% | 145,046 | +1718.1% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $5,809,051 | +12.8% | 341,508 | +7.5% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,336,965 | +181.9% | 18,965 | +77.9% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,347,141 | +101.6% | 37,508 | +61.4% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,951,754 | -19.5% | 508,697 | +15.9% | 0.00% | -25.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $5,305,337 | +94.3% | 41,435 | +26.4% | 0.00% | +200.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,613,216 | – | 100,261 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,999,311 | +5.8% | 133,102 | +9.0% | 0.00% | +50.0% |
| MOGA | New | MOOG INCcl a | $5,789,800 | – | 57,467 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $6,925,742 | +40.0% | 127,266 | +24.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $6,333,180 | +65.2% | 89,667 | +65.6% | 0.00% | +50.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,725,541 | +4.9% | 12,490 | +1.3% | 0.00% | 0.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $6,662,037 | +4.9% | 500,905 | +0.2% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,325,913 | +3.5% | 29,992 | +0.0% | 0.00% | 0.0% |
| Buy | ARTERIS INC | $6,210,486 | +10.5% | 1,468,200 | +12.3% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,440,092 | +16.9% | 64,763 | +13.7% | 0.00% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,328,152 | +30.4% | 113,693 | +22.6% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,758,938 | +13.3% | 85,789 | +9.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDS INC | $6,005,448 | +611.1% | 215,868 | +603.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,022,647 | +3.7% | 37,158 | +4.9% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,811,474 | -9.4% | 731,003 | +5.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,134,093 | +24.1% | 240,647 | +8.3% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,702,010 | -0.9% | 188,153 | +2.1% | 0.00% | -25.0% |
| WDFC | Buy | WD 40 CO | $6,324,692 | +10.5% | 35,522 | +0.0% | 0.00% | 0.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $6,177,676 | – | 172,609 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $6,703,330 | +5.0% | 384,223 | +16.8% | 0.00% | 0.0% |
| Buy | BATH & BODY WORKS INC | $5,678,241 | +15.0% | 155,228 | +32.5% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,873,951 | -9.5% | 368,379 | +0.0% | 0.00% | -25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,272,799 | +9.5% | 91,383 | +0.1% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,091,843 | -2.2% | 260,481 | +0.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,862,561 | +14.1% | 150,311 | +1.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $4,165,634 | +63.4% | 919,566 | +64.5% | 0.00% | +100.0% |
| ALCO | Buy | ALICO INC | $3,505,201 | +223.1% | 144,843 | +218.7% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,133,609 | +3.6% | 89,023 | +19.1% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,498,382 | +9.5% | 60,778 | +17.4% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $3,351,102 | +22.6% | 52,060 | +22.9% | 0.00% | +100.0% |
| CRH | Buy | CRH PLCadr | $3,258,036 | +29.6% | 64,055 | +1.4% | 0.00% | +100.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,307,041 | +39.2% | 175,533 | +3.1% | 0.00% | +100.0% |
| ALLY | Buy | ALLY FINL INC | $4,781,465 | +6.6% | 187,582 | +2.2% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $3,899,864 | -17.9% | 94,588 | +0.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,482,702 | +103.4% | 88,192 | +76.8% | 0.00% | +100.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $4,273,777 | -55.5% | 1,365,424 | +0.0% | 0.00% | -60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,749,174 | +71.1% | 10,616 | +53.0% | 0.00% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $4,008,882 | +34.2% | 307,194 | +4.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,803,148 | +9.7% | 106,800 | +0.1% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,506,703 | +26.7% | 97,816 | +0.0% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,147,270 | +6.5% | 535,823 | +1.6% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,559,548 | +16.7% | 132,046 | +0.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $3,326,193 | +16.2% | 58,601 | +9.3% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,742,841 | +1491.3% | 123,282 | +1366.1% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $3,772,725 | +19.4% | 33,661 | +9.1% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,631,581 | +23.8% | 51,093 | +4.2% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,256,896 | +0.3% | 84,815 | +9.3% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,042,289 | +6.0% | 135,101 | +2.1% | 0.00% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,010,540 | -22.1% | 576,227 | +3.4% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,606,915 | -0.4% | 43,546 | +5.1% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $3,498,450 | +14.8% | 429,822 | +12.9% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,301,181 | +9.4% | 36,457 | +2.5% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,086,173 | +12.3% | 85,664 | +8.0% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $4,477,615 | +39.2% | 186,567 | +0.7% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $3,768,514 | +10.3% | 218,338 | +16.8% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,897,370 | +861.1% | 49,203 | +776.7% | 0.00% | – |
| SPSC | New | SPS COMM INC | $4,170,735 | – | 27,385 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,070,425 | +43.4% | 7,500 | +33.9% | 0.00% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,705,140 | +30.6% | 225,648 | +23.1% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,214,769 | -7.2% | 188,439 | +0.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,713,582 | +10.4% | 129,303 | +13.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,480,625 | +49.4% | 13,557 | +17.8% | 0.00% | +100.0% |
| GHM | Buy | GRAHAM CORP | $3,092,714 | +118.1% | 236,446 | +60.4% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,974,002 | -15.3% | 48,030 | +1.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $4,013,055 | +10.4% | 157,313 | +15.8% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TR | $3,612,953 | +3.1% | 71,487 | +1.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $3,448,098 | +17.7% | 63,025 | +7.5% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $3,511,425 | -0.3% | 229,470 | +4.5% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,650,725 | +25.1% | 311,502 | +21.2% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $3,148,667 | -2.2% | 23,628 | +2.9% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $3,406,063 | -20.4% | 114,992 | +0.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,462,246 | +93.9% | 572,272 | +53.8% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $4,052,171 | +0.3% | 75,657 | +5.2% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,260,112 | +4.2% | 167,787 | +17.8% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $4,160,709 | +1577.1% | 112,209 | +1406.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUSINESS FINL SVCS INC | $3,986,132 | -16.5% | 130,650 | +0.0% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,553,206 | -2.2% | 84,020 | +0.5% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,719,129 | +192.7% | 29,784 | +145.1% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $3,582,225 | +59.8% | 366,468 | +90.2% | 0.00% | +100.0% |
| FSTR | Buy | FOSTER L B CO | $3,412,602 | +85.1% | 297,265 | +56.1% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,626,549 | +51.2% | 89,523 | +50.7% | 0.00% | 0.0% |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $3,452,780 | +30.9% | 175,714 | +24.4% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINL CORP | $3,005,118 | -17.7% | 120,639 | +12.0% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $4,116,502 | +68.1% | 272,616 | +5.6% | 0.00% | +100.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,924,825 | +18.7% | 46,299 | +11.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,637,093 | +12.6% | 32,370 | +12.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,513,658 | +27.0% | 113,181 | +36.8% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,633,119 | +0.5% | 30,429 | +0.1% | 0.00% | 0.0% |
| VITL | Buy | VITAL FARMS INC | $4,890,339 | +6.3% | 319,630 | +3.7% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $3,958,208 | +84.5% | 93,244 | +92.7% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,390,364 | -2.3% | 27,879 | +18.1% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $4,285,267 | +13.2% | 445,454 | +31.0% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,754,778 | +6.1% | 16,554 | +0.3% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $4,799,026 | +19.9% | 190,968 | +36.1% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,496,987 | +73.8% | 84,103 | +63.0% | 0.00% | +100.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,561,621 | +648.7% | 16,826 | +500.9% | 0.00% | – |
| INTA | New | INTAPP INC | $1,123,736 | – | 25,061 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $1,106,834 | +8.8% | 9,106 | +1.7% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,649,729 | +19.6% | 33,994 | +13.0% | 0.00% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $2,124,172 | +7.3% | 45,990 | +6.6% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,984,651 | -2.0% | 73,424 | +2.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,913,033 | +128.9% | 18,805 | +120.3% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,206,956 | +82.9% | 62,520 | +67.8% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,176,232 | +104.4% | 22,540 | +86.1% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,231,955 | – | 49,500 | +100.0% | 0.00% | – | |
| Buy | JACOBS SOLUTIONS INC | $2,674,999 | +64.4% | 22,764 | +67.9% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,875,340 | +19.7% | 54,484 | +11.1% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,044,691 | +8.4% | 48,258 | +0.8% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,690,643 | +30.9% | 101,572 | +13.0% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,903,038 | +6.7% | 120,458 | +0.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,448,512 | +89.4% | 13,659 | +72.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,825,592 | -9.2% | 152,900 | +0.1% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $1,007,506 | +4163.7% | 11,281 | +3469.9% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,390,835 | +18.4% | 5,535 | +12.7% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $2,029,194 | +20.9% | 196,818 | +17.5% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $2,310,291 | +16.6% | 47,753 | +25.1% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,024,352 | +217.7% | 18,896 | +247.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $2,375,380 | +18.0% | 32,535 | +8.7% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $1,933,208 | +73.0% | 24,874 | +66.5% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $1,888,241 | +8.8% | 52,629 | +7.8% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $1,355,521 | +23.9% | 37,622 | +16.4% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,667,714 | -19.8% | 45,220 | +0.1% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,071,790 | -4.3% | 15,658 | +0.1% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,246,566 | +104.7% | 105,671 | +57.3% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,014,154 | -8.8% | 5,393 | +3.0% | 0.00% | 0.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,349,516 | +2473.9% | 52,203 | +2293.5% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,707,275 | +21.8% | 63,562 | +17.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,222,582 | +13.5% | 43,090 | +14.9% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $1,033,421 | +22.7% | 11,685 | +0.8% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,992,239 | -10.6% | 119,654 | +30.4% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,566,437 | -6.8% | 75,930 | +17.6% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $1,046,307 | +2.8% | 64,309 | +2.0% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,324,163 | +4.2% | 26,372 | +4.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $1,859,215 | +19.0% | 39,092 | +19.0% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $1,233,833 | +210.5% | 6,252 | +149.9% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,257,149 | -12.8% | 113,653 | +1.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,820,382 | -5.4% | 168,381 | +16.0% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $2,422,523 | – | 21,649 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,306,461 | – | 14,653 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,286,187 | +12.5% | 183,335 | +7.1% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,492,674 | -9.1% | 27,591 | +0.5% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $2,867,733 | -16.4% | 66,153 | +0.0% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,774,717 | +3.9% | 191,241 | +4.0% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,808,603 | +0.5% | 173,404 | +2.6% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $1,848,736 | +5.8% | 228,804 | +1.6% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,998,621 | +27.1% | 145,460 | +32.0% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $2,641,512 | +13.2% | 23,877 | +3.3% | 0.00% | 0.0% |
| EXP | New | EAGLE MATLS INC | $2,733,806 | – | 18,629 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,131,589 | – | 41,455 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,649,418 | -23.1% | 127,806 | +0.0% | 0.00% | -50.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,289,035 | +1322.6% | 32,533 | +120.6% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $2,317,898 | +200.8% | 210,718 | +190.1% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,315,628 | +0.9% | 47,841 | +10.0% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $2,952,199 | -2.3% | 127,967 | +0.0% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,135,683 | +60.7% | 46,081 | +62.3% | 0.00% | 0.0% |
| BOOM | New | DMC GLOBAL INC | $2,786,872 | – | 126,849 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,224,792 | – | 138,530 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,011,758 | -1.7% | 13,577 | +11.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,426,837 | +9.2% | 102,355 | +19.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,222,381 | +22.9% | 3,274 | +8.8% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,800,355 | +11.0% | 92,727 | +0.0% | 0.00% | 0.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $2,736,259 | – | 374,830 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,859,546 | +10.3% | 102,456 | +6.3% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $1,419,213 | – | 205,683 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $2,883,563 | -18.4% | 77,080 | +0.0% | 0.00% | -50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,715,665 | +100.9% | 343,133 | +135.1% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $2,655,160 | +4.3% | 362,232 | +0.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,731,433 | -10.5% | 104,429 | +0.4% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $2,937,000 | +209.8% | 300,000 | +50.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,647,274 | +21.4% | 135,203 | +15.2% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,268,024 | +64.3% | 20,818 | +20.9% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $2,529,614 | +79.7% | 173,618 | +70.7% | 0.00% | 0.0% |
| Buy | TRICON RESIDENTIAL INC | $1,154,736 | +6.6% | 148,923 | +6.1% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,900,099 | +30.2% | 35,109 | +62.6% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,427,595 | +49.2% | 32,262 | +27.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,827,230 | +25.3% | 106,487 | +29.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,045,900 | +16.8% | 19,775 | +16.6% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,096,746 | +4.5% | 8,629 | +15.8% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $1,119,715 | – | 3,507 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,105,080 | -7.6% | 162,751 | +0.5% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,257,496 | +2.5% | 28,700 | +100.0% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,433,957 | +4.9% | 27,394 | +100.0% | 0.00% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,370,522 | +7.4% | 18,601 | +1.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,302,521 | -17.9% | 25,010 | +22.3% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,137,997 | +155.4% | 161,418 | +117.7% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,042,876 | +26.7% | 7,717 | +14.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,730,672 | +50.4% | 522,117 | +8.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,052,276 | +69.3% | 7,897 | +0.8% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $1,590,876 | +4.1% | 9,273 | +6.3% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,162,508 | -11.2% | 70,440 | +7.0% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,648,884 | -10.4% | 54,115 | +3.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,303,971 | +32.0% | 19,541 | +18.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,454,729 | +8.0% | 87,078 | +0.2% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,604,177 | +9.2% | 15,026 | +1.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,899,128 | +22.2% | 28,727 | +11.7% | 0.00% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,087,979 | +27.0% | 16,674 | +2.2% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $997,001 | +32.5% | 15,268 | +0.3% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $430,561 | +255.8% | 34,835 | +239.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $274,879 | -31.6% | 21,764 | +0.1% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $307,658 | – | 8,879 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $245,479 | +7.1% | 34,237 | +0.3% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $364,401 | +5.9% | 14,135 | +0.1% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $537,273 | +36.1% | 2,899 | +1.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | – | 2,435,625 | +0.0% | 0.00% | – |
| New | EMBECTA CORP | $208,235 | – | 7,405 | +100.0% | 0.00% | – | |
| PRDO | Buy | PERDOCEO ED CORP | $305,881 | -2.3% | 22,776 | +1.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $72,149 | +41.2% | 14,401 | +14.7% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $154,949 | – | 14,757 | +100.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $580,142 | +38.2% | 21,274 | +20.9% | 0.00% | – |
| PETQ | New | PETIQ INC | $354,468 | – | 30,985 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $189,524 | +16.8% | 12,371 | +2.3% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $252,898 | – | 60,647 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $167,488 | -15.8% | 22,067 | +0.2% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $416,589 | +49.0% | 3,306 | +8.9% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $533,898 | – | 12,586 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $312,052 | – | 28,240 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $40,339 | +5.6% | 10,370 | +3.2% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $366,246 | +3.7% | 6,599 | +23.1% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $908,127 | +16.0% | 26,476 | +3.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $523,176 | – | 9,291 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $431,650 | +12.0% | 20,438 | +2.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $577,409 | +90.6% | 13,450 | +36.8% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $402,438 | +21.0% | 4,478 | +21.6% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $71,727 | +36.3% | 67,667 | +95.5% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $221,287 | – | 2,696 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,183 | +10.5% | 52 | +2.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $370,528 | – | 23,158 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $588,201 | -6.4% | 37,973 | +0.5% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $371,654 | +25.1% | 63,858 | +26.1% | 0.00% | – |
| APG | New | API GROUP CORP | $393,872 | – | 17,521 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $383,973 | +4.7% | 13,983 | +0.7% | 0.00% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $336,620 | +1.5% | 6,828 | +1.1% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $58,401 | -9.5% | 11,846 | +1.7% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $92,801 | -14.3% | 4,481 | +3.4% | 0.00% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $671,007 | +28.0% | 1,509 | +0.2% | 0.00% | – |
| GEVO | New | GEVO INC | $63,232 | – | 41,060 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $827,354 | +11.1% | 16,871 | +0.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $215,127 | -4.2% | 888 | +14.7% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $247,680 | – | 4,193 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $547,136 | +3.0% | 8,736 | +3.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $393,386 | +58.1% | 4,777 | +6.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $271,967 | +22.7% | 1,579 | +1.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $234,658 | +5.8% | 12,698 | +0.1% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $298,427 | +17.2% | 7,055 | +6.1% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $201,663 | – | 6,228 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $310,611 | +37.0% | 7,991 | +11.4% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $145,447 | +1.1% | 28,916 | +0.1% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $43,450 | – | 13,971 | +100.0% | 0.00% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $165,370 | -10.0% | 13,412 | +14.4% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $300,412 | +9.9% | 147,261 | +4.5% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $47,471 | -30.8% | 5,088 | +4.2% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $96,110 | +6.5% | 2,982 | +0.5% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TR | $572,813 | +30.8% | 54,039 | +30.7% | 0.00% | – |
| RES | New | RPC INC | $261,937 | – | 34,062 | +100.0% | 0.00% | – |
| RH | Buy | RH | $15,831 | -6.0% | 65 | +3.2% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $427,640 | +0.5% | 12,773 | +0.5% | 0.00% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $162,247 | +1.6% | 3,646 | +0.3% | 0.00% | – |
| Buy | LUCID GROUP INC | $185,435 | +70.7% | 23,064 | +45.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $439,612 | +25.1% | 3,768 | +13.3% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $738,990 | +10.7% | 27,918 | +4.6% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $155,360 | +3.2% | 2,948 | +0.2% | 0.00% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $530,494 | +7.1% | 11,940 | +0.3% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $239,990 | -2.6% | 780 | +2.4% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $267,405 | +2.1% | 14,254 | +1.4% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $501,376 | – | 12,800 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $264,304 | – | 2,907 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $402,451 | +47.5% | 12,406 | +26.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $150,374 | -5.4% | 14,557 | +0.7% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $169,208 | -5.6% | 10,952 | +0.1% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDads | $109,670 | +24.3% | 12,948 | +2.3% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $5,163 | – | 141 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $290,083 | – | 8,241 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $10,181 | +25.6% | 170 | +18.1% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $222,433 | – | 2,432 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $88,483 | -11.5% | 3,150 | +23.9% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $971,211 | -15.3% | 34,489 | +4.8% | 0.00% | -100.0% |
| New | CUE HEALTH INC | $33,435 | – | 18,371 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $153,154 | +8.6% | 1,865 | +0.3% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $546,883 | +20.4% | 16,031 | +9.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $532,631 | -6.0% | 48,377 | +4.2% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $82,336 | +55.6% | 3,200 | +45.5% | 0.00% | – |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $151,578 | +314.8% | 2,260 | +297.9% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $330,222 | +21.1% | 5,965 | +10.8% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $218,917 | -15.4% | 20,889 | +0.2% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,135 | – | 44 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $732,742 | +814.2% | 8,720 | +794.4% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $220,623 | – | 5,021 | +100.0% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $12,478 | +3.1% | 543 | +0.2% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $68,865 | – | 750 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $207,492 | – | 6,586 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $264,664 | – | 19,432 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $235,026 | +16.0% | 539 | +26.2% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $220,725 | – | 1,943 | +100.0% | 0.00% | – |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $580,888 | +2.7% | 16,400 | +0.2% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $432,167 | +19.5% | 4,459 | +0.2% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $60,192 | -29.2% | 34,200 | +26.3% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $575,318 | +7.1% | 9,433 | +0.6% | 0.00% | – |
| YLDE | Buy | LEGG MASON ETF INVT TRclearbridge di | $128,508 | +2.8% | 3,236 | +1.1% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $404,416 | +9.1% | 25,276 | +0.3% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,097 | – | 420 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $107,791 | – | 1,654 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,827 | +10.7% | 449 | +6.9% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $237,476 | +4.9% | 9,685 | +1.3% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $6,960 | – | 200 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $428,617 | +14.8% | 6,991 | +0.2% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $136,235 | +39.9% | 1,689 | +34.7% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $175,132 | +9.5% | 33,295 | +32.4% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $275,454 | – | 27,656 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $127,828 | +12.0% | 15,627 | +2.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $156,619 | -21.7% | 27,238 | +0.2% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $371,568 | – | 5,499 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $690,640 | +13.1% | 10,798 | +14.2% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $408,519 | +28.3% | 3,726 | +3.7% | 0.00% | – |
| HAS | Buy | HASBRO INC | $900,650 | -4.0% | 16,775 | +9.1% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $315,478 | +11.7% | 4,951 | +0.1% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $924,834 | – | 34,625 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $171,316 | – | 288,800 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $381,656 | -11.6% | 11,420 | +0.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $202,940 | – | 73,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $285,390 | – | 30,200 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $470,064 | -20.4% | 69,950 | +0.9% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $841,317 | +8.4% | 24,017 | +0.2% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $567,813 | +4.9% | 18,965 | +7.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $272,844 | -14.0% | 26,010 | +0.6% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $209,447 | – | 11,414 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $366,822 | -4.4% | 9,091 | +1.3% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $473,013 | +60.2% | 8,843 | +6.5% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $604,991 | – | 5,678 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $202,200 | – | 5,581 | +100.0% | 0.00% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $160,286 | +138.1% | 18,030 | +2.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $546,446 | +35.3% | 53,837 | +7.4% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $439,991 | -12.9% | 7,460 | +0.8% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $306,250 | -10.4% | 22,702 | +0.2% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $280,144 | +35.5% | 16,999 | +28.3% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $78,811 | -14.9% | 14,842 | +0.7% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $361,795 | +107.1% | 19,368 | +55.4% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $364,698 | – | 14,081 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $826,041 | +15.9% | 13,062 | +0.5% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $155,244 | +31.1% | 36,272 | +9.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $557,388 | +25.0% | 11,732 | +0.4% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $939,371 | +29.9% | 15,809 | +6.6% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $249,134 | -5.0% | 6,471 | +7.4% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $799,528 | +13.8% | 16,526 | +0.5% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $514,895 | -4.5% | 27,057 | +2.2% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $289,042 | – | 3,873 | +100.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $302,173 | +22.2% | 2,175 | +2.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $474,492 | +45.6% | 90,453 | +40.2% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $535,649 | -11.5% | 4,968 | +0.5% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $205,462 | – | 27,916 | +100.0% | 0.00% | – | |
| CNA | Buy | CNA FINL CORP | $959,786 | +19.3% | 24,591 | +29.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $493,047 | -23.1% | 16,192 | +0.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $179,155 | +20.8% | 10,645 | +0.3% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $229,012 | +0.5% | 3,513 | +1.4% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $92,507 | +17.0% | 12,707 | +4.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $652,666 | +85.6% | 74,630 | +89.8% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $760,701 | -21.1% | 17,332 | +0.9% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $568,277 | -11.2% | 16,181 | +1.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $512,493 | -12.8% | 19,130 | +1.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $483,926 | -5.8% | 7,651 | +2.2% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $65,555 | +1.3% | 34,685 | +2.4% | 0.00% | – |
| New | 2SEVENTY BIO INC | $128,938 | – | 12,641 | +100.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $628,854 | +73.3% | 9,438 | +27.3% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $816,798 | +34.7% | 31,844 | +5.7% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $194,333 | -11.0% | 10,887 | +5.6% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $377,023 | +23.0% | 5,994 | +4.1% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $101,603 | -0.3% | 11,828 | +4.5% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $10,744 | +4.4% | 160 | +4.6% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $32,512 | +25.6% | 11,909 | +11.3% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $35,928 | +168.9% | 4,212 | +181.2% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $562,880 | +0.4% | 3,194 | +10.0% | 0.00% | – |
| New | JAKKS PAC INC | $306,210 | – | 17,700 | +100.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $143,804 | +37.2% | 16,416 | +2.3% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $489,189 | +18.0% | 3,927 | +42.3% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $25,300 | +1808.0% | 2,235 | +1659.8% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $290,784 | +17.4% | 6,764 | +1.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $726,811 | +24.8% | 45,769 | +0.2% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $304,712 | – | 81,231 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $5,515 | – | 115 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $398,968 | – | 4,501 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $192,699 | -0.6% | 26,801 | +7.8% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $31,385 | +5.8% | 726 | +3.3% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $180,655 | +11.9% | 2,964 | +1.8% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $50,462 | – | 522 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $35,033 | – | 30 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $368,976 | +23.5% | 5,867 | +8.2% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $161,156 | +4.7% | 3,462 | +2.4% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $253,369 | -6.1% | 13,929 | +4.8% | 0.00% | – |
| BGRN | Buy | ISHARES TRusd grn bond etf | $791,169 | +186.0% | 16,801 | +179.2% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $8,251 | -7.2% | 3,496 | +1.4% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $284,074 | +8.1% | 2,246 | +4.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $248,026 | +20.7% | 2,036 | +8.1% | 0.00% | – |
| Buy | BRP INC | $623,648 | +18.8% | 7,970 | +15.7% | 0.00% | – | |
| IDEV | New | ISHARES TRcore msci intl | $3,810 | – | 63 | +100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $45,488 | +4.9% | 109,558 | +1.7% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $63,350 | +1.6% | 2,633 | +0.4% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $739,607 | +22.5% | 43,712 | +0.1% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $206,196 | -2.9% | 3,343 | +21.5% | 0.00% | – |
| VIACA | Buy | PARAMOUNT GLOBAL | $70,595 | +32.5% | 2,732 | +0.6% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $25,967 | +2.6% | 623 | +0.6% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $282,707 | +11.9% | 12,149 | +21.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $519,575 | -0.2% | 2,729 | +0.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $323,308 | +10.0% | 14,293 | +4.9% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $218,157 | – | 1,526 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $307,982 | +36.5% | 16,417 | +0.2% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $557,550 | +34.6% | 50,511 | +23.5% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $7,584 | – | 281 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $718,134 | +52.1% | 5,112 | +22.8% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $85,208 | +20.6% | 29,382 | +36.4% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $317,727 | – | 12,921 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $669,393 | +14.0% | 28,631 | +10.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $794,305 | +21.1% | 67,257 | +18.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $377,878 | +20.6% | 2,245 | +4.8% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $262,365 | +5.1% | 13,079 | +0.2% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $286,511 | +73.8% | 47,279 | +0.7% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $858,169 | +14.6% | 18,865 | +1.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $386,600 | +27.8% | 3,271 | +18.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $110,261 | +6.1% | 24,557 | +10.1% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $714,790 | +25.3% | 24,067 | +5.8% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $219,591 | – | 1,545 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $392,220 | +111.1% | 51,004 | +95.4% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $207,530 | -14.2% | 18,447 | +1.1% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $773,650 | +6.4% | 50,237 | +0.9% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $61,931 | +3.6% | 41,845 | +2.2% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $378,765 | – | 17,100 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $392,250 | – | 9,493 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $780,340 | +9.8% | 29,990 | +1.2% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $502,830 | – | 3,330 | +100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $234,840 | -13.5% | 19,570 | +0.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $98,048 | -55.8% | 18,090 | +0.2% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $282,404 | +98.5% | 19,146 | +71.2% | 0.00% | – |
| New | BORR DRILLING LTD | $86,276 | – | 11,382 | +100.0% | 0.00% | – | |
| WOOD | New | ISHARES TRgl timb fore etf | $13,602 | – | 190 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $57,323 | – | 24,923 | +100.0% | 0.00% | – | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $867,016 | +10.7% | 14,648 | +3.5% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $43,500 | – | 29,000 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $812,564 | +3.3% | 20,208 | +0.5% | 0.00% | – |
| MDRX | New | VERADIGM INC | $195,254 | – | 14,962 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $219,092 | -5.9% | 72,788 | +0.7% | 0.00% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $37,866 | +15.0% | 446 | +14.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $790,727 | -1.3% | 48,215 | +8.3% | 0.00% | – |
| Buy | ALGOMA STL GROUP INC | $385,372 | +58.3% | 47,567 | +23.4% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $561,825 | +3666.1% | 6,329 | +3358.5% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $309,245 | -1.5% | 7,370 | +0.8% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $269,501 | +2.2% | 5,360 | +0.6% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $256,510 | -4.1% | 9,518 | +1.6% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $310,139 | – | 2,544 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCsponsored ads | $556,360 | +70.3% | 76,423 | +24.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $80,637 | +122.6% | 20,363 | +72.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $175,833 | +16.2% | 13,073 | +5.7% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $200,830 | – | 8,456 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $746,506 | – | 10,118 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $114,131 | -12.2% | 26,542 | +3.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $873,568 | – | 10,581 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $392,380 | – | 41,130 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $193,173 | – | 6,970 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $109,186 | +9.2% | 8,130 | +0.6% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europe | $821,731 | +3640.9% | 30,924 | +3283.4% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $24,698 | – | 2,972 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $304,733 | +2.7% | 47,689 | +7.2% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $71,439 | +62.5% | 25,333 | +63.6% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $110,841 | +10.4% | 4,657 | +4.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $756,686 | +16.3% | 32,828 | +0.2% | 0.00% | – |
| MODV | Buy | MODIVCARE INC | $298,400 | -5.9% | 3,549 | +0.5% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $205,649 | +11.8% | 7,153 | +3.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $517,133 | +8.2% | 6,993 | +3.3% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $166,101 | +33.3% | 17,822 | +0.1% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $201,845 | – | 2,145 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $83,070 | – | 10,057 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $781,147 | -6.4% | 12,356 | +1.8% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $240,003 | -3.2% | 22,814 | +14.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $250,879 | – | 65,841 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $294,115 | -10.3% | 10,223 | +0.6% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $235,209 | – | 3,201 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $458,660 | +7.6% | 11,195 | +5.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $442,814 | +7.0% | 1,716 | +15.9% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $430,078 | +21.1% | 27,640 | +20.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $317,778 | +7.3% | 14,231 | +0.5% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $648,655 | +5.4% | 16,343 | +0.3% | 0.00% | – |
| NTRA | New | NATERA INC | $238,458 | – | 4,295 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $319,417 | +34.5% | 4,698 | +19.3% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $246,823 | +29.4% | 47,284 | +7.3% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $132,995 | +24.8% | 13,026 | +1.7% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $134,825 | +14.7% | 20,428 | +12.2% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $352,515 | -0.4% | 22,046 | +2.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $309,488 | -22.7% | 20,785 | +0.6% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $220,604 | -27.2% | 27,960 | +1.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $283,277 | +23.7% | 5,561 | +3.1% | 0.00% | – |
| NTGR | New | NETGEAR INC | $304,028 | – | 16,425 | +100.0% | 0.00% | – |
| ACCD | Buy | ACCOLADE INC | $3,796 | +105.6% | 264 | +11.4% | 0.00% | – |
| New | MATTERPORT INC | $203,036 | – | 74,372 | +100.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $510,601 | +36.3% | 9,776 | +23.1% | 0.00% | – |
| MATX | Buy | MATSON INC | $225,433 | -1.8% | 3,778 | +2.9% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $397,719 | +1.8% | 31,971 | +7.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $345,849 | -4.7% | 20,026 | +0.5% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $103,549 | -7.4% | 55,374 | +0.5% | 0.00% | – |
| DIBS | Buy | 1STDIBS COM INC | $226,441 | +33.9% | 57,038 | +71.3% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $800,337 | – | 196,161 | +100.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $261,385 | -18.6% | 6,974 | +0.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $365,366 | -6.9% | 20,986 | +0.5% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $898,164 | +7.4% | 41,257 | +19.6% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $286,623 | -10.4% | 23,059 | +0.7% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $310,419 | – | 319 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $242,731 | +9.2% | 49,436 | +3.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $63,068 | +31.7% | 16,597 | +30.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $210,287 | -20.6% | 10,907 | +0.3% | 0.00% | – |
| New | FRONTLINE PLC | $165,782 | – | 10,011 | +100.0% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $451,164 | +147.3% | 25,432 | +49.6% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $255,240 | +2.2% | 6,493 | +9.7% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $13,432 | +3.5% | 601 | +0.8% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $500,119 | +39.4% | 22,022 | +1.7% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $500,670 | -9.3% | 20,075 | +0.2% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $320,232 | – | 8,279 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $897,673 | +48.5% | 10,409 | +17.6% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $693,368 | +33.7% | 11,967 | +8.1% | 0.00% | – |
| OLO | Buy | OLO INCcl a | $164,204 | +31.4% | 20,123 | +0.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $679,085 | -3.4% | 135,276 | +1.8% | 0.00% | – |
| OMCL | New | OMNICELL COM | $257,562 | – | 4,390 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $702,105 | +6.8% | 36,721 | +2.2% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $230,242 | +6.5% | 2,906 | +1.8% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $560,357 | +4.1% | 5,621 | +3.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $41,712 | +140.3% | 23,700 | +58.4% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $114,537 | +32.6% | 14,371 | +4.3% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $918,049 | +26.3% | 76,953 | +4.6% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $23,332 | – | 10,954 | +100.0% | 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 2023-05-12
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.