| Q3 2023 |
≡ |
SAVE - Spirit Airlines |
Buy |
11,416 |
0.00 |
≡ |
SIRI - Sirius XM Holdings Inc. |
Buy |
31,697 |
0.00 |
≡ |
SLGN - Silgan Holdings Inc. |
Buy |
4,850 |
0.00 |
≡ |
SPWR - SunPower Corp. |
Buy |
22,750 |
0.00 |
≡ |
VLO - Valero Energy |
Buy |
1,454 |
0.00 |
≡ |
VOD - Vodafone Group PLC |
Buy |
20,461 |
0.00 |
≡ |
WOOF - Petco Health and Wellness Co. |
Buy |
23,099 |
0.00 |
≡ |
XPER - Xperi Inc |
Buy |
11,312 |
0.00 |
≡ |
XRX - Xerox Holdings Corp. |
Buy |
12,044 |
0.00 |
≡ |
SPOT - Spotify Technology S.A. |
Add 0.40% |
59 |
0.00 |
≡ |
TROX - Tronox Holdings plc |
Add 14.60% |
2,536 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Add 16.47% |
1,865 |
0.00 |
≡ |
EW - Edwards Lifesciences Corp. |
Add 22.93% |
990 |
0.00 |
≡ |
HRL - Hormel Foods Corp. |
Add 25.69% |
3,114 |
0.00 |
≡ |
NXPI - NXP Semiconductors NV |
Add 27.64% |
434 |
0.00 |
≡ |
ISRG - Intuitive Surgical Inc. |
Add 31.83% |
304 |
0.00 |
≡ |
UNH - United Health Group Inc. |
Add 66.05% |
428 |
0.00 |
≡ |
MNRO - Monro Inc. |
Add 66.30% |
8,406 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Add 69.61% |
13,635 |
0.00 |
≡ |
A - Agilent Technologies |
Buy |
3,178 |
0.01 |
≡ |
AEP - American Electric Power |
Buy |
4,005 |
0.01 |
≡ |
ALV - Autoliv Inc. |
Buy |
2,309 |
0.01 |
≡ |
AMGN - Amgen |
Buy |
1,882 |
0.01 |
≡ |
ASX - Ase Technology Holding ADR |
Buy |
29,042 |
0.01 |
≡ |
BBW - Build-A-Bear Workshop Inc. |
Buy |
11,616 |
0.01 |
≡ |
BKR - Baker Hughes Co. |
Buy |
18,004 |
0.01 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Buy |
1,561 |
0.01 |
≡ |
BX - Blackstone Group |
Buy |
2,601 |
0.01 |
≡ |
CI - Cigna Group |
Buy |
1,642 |
0.01 |
≡ |
COP - ConocoPhillips |
Buy |
2,015 |
0.01 |
≡ |
DB - Deutsche Bank AG |
Buy |
23,575 |
0.01 |
≡ |
DOW - Dow Inc. |
Buy |
9,727 |
0.01 |
≡ |
DRI - Darden Restaurants |
Buy |
2,552 |
0.01 |
≡ |
DUK - Duke Energy |
Buy |
3,806 |
0.01 |
≡ |
DVN - Devon Energy Corp. |
Buy |
8,426 |
0.01 |
≡ |
FCX - Freeport-McMoran Inc. |
Buy |
12,988 |
0.01 |
≡ |
FUL - H.B. Fuller Co. |
Buy |
3,510 |
0.01 |
≡ |
G - Genpact Ltd. |
Buy |
7,078 |
0.01 |
≡ |
GT - Goodyear Tire & Rubber |
Buy |
23,732 |
0.01 |
≡ |
GTES - Gates Industrial Corp. |
Buy |
20,818 |
0.01 |
≡ |
IGT - International Game Technology |
Buy |
7,481 |
0.01 |
≡ |
INTU - Intuit Inc. |
Buy |
1,102 |
0.01 |
≡ |
IP - International Paper |
Buy |
8,513 |
0.01 |
≡ |
IVZ - Invesco Ltd |
Buy |
25,577 |
0.01 |
≡ |
KEYS - Keysight Technologies Inc. |
Buy |
1,930 |
0.01 |
≡ |
KMI - Kinder Morgan |
Buy |
26,595 |
0.01 |
≡ |
LEA - Lear Corp. |
Buy |
1,595 |
0.01 |
≡ |
LIN - Linde plc |
Buy |
631 |
0.01 |
≡ |
LYV - Live Nation Inc. |
Buy |
7,402 |
0.01 |
≡ |
LZB - La-Z-Boy Inc. |
Buy |
12,821 |
0.01 |
≡ |
MMM - 3M Co. |
Buy |
5,262 |
0.01 |
≡ |
NTRS - Northern Trust Corp. |
Buy |
3,802 |
0.01 |
≡ |
NXST - Nexstar Media Group |
Buy |
1,530 |
0.01 |
≡ |
OC - Owens Corning |
Buy |
2,364 |
0.01 |
≡ |
OII - Oceaneering Int'l |
Buy |
9,421 |
0.01 |
≡ |
OKE - ONEOK Inc. |
Buy |
9,738 |
0.01 |
≡ |
OXY - Occidental Petroleum |
Buy |
6,703 |
0.01 |
≡ |
PAYX - Paychex Inc. |
Buy |
2,614 |
0.01 |
≡ |
PCG - PG&E Corp. |
Buy |
21,638 |
0.01 |
≡ |
PETS - PetMed Express |
Buy |
27,464 |
0.01 |
≡ |
PH - Parker-Hannifin |
Buy |
1,380 |
0.01 |
≡ |
PLD - Prologis Inc. |
Buy |
2,392 |
0.01 |
≡ |
PLUG - Plug Power Inc. |
Buy |
30,378 |
0.01 |
≡ |
RCL - Royal Caribbean Cruises Ltd. |
Buy |
3,626 |
0.01 |
≡ |
RELX - RELX plc |
Buy |
6,778 |
0.01 |
≡ |
SEE - Sealed Air Corp. |
Buy |
7,275 |
0.01 |
≡ |
SHAK - Shake Shack Inc. |
Buy |
10,818 |
0.01 |
≡ |
SMPL - Simply Good Foods Co. |
Buy |
15,432 |
0.01 |
≡ |
SPGI - S&P Global Inc. |
Buy |
698 |
0.01 |
≡ |
TEL - TE Connectivity |
Buy |
1,748 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Buy |
783 |
0.01 |
≡ |
VFC - V.F. Corp. |
Buy |
12,736 |
0.01 |
≡ |
VMW-OLD - VMware Inc. |
Buy |
2,360 |
0.01 |
≡ |
VRTX - Vertex Pharmaceuticals |
Buy |
1,457 |
0.01 |
≡ |
WDC - Western Digital Corp. |
Buy |
8,179 |
0.01 |
≡ |
WRK - WestRock Co. |
Buy |
7,785 |
0.01 |
≡ |
ZBRA - Zebra Technologies Corp. |
Buy |
1,035 |
0.01 |
≡ |
ZTS - Zoetis Inc. |
Buy |
3,288 |
0.01 |
≡ |
PZZA - Papa John's International |
Add 21.32% |
3,752 |
0.01 |
≡ |
TJX - TJX Companies Inc. |
Add 32.16% |
3,505 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Add 43.88% |
6,916 |
0.01 |
≡ |
PATH - UiPath Inc. |
Add 46.34% |
12,274 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 53.33% |
9,700 |
0.01 |
≡ |
CARR - Carrier Global Corp. |
Add 54.85% |
5,906 |
0.01 |
≡ |
RMD - ResMed Inc. |
Add 58.96% |
2,185 |
0.01 |
≡ |
MMC - Marsh & McLennan |
Add 88.33% |
2,459 |
0.01 |
≡ |
FL - Foot Locker Inc. |
Add 90.88% |
38,980 |
0.01 |
≡ |
H - Hyatt Hotels Corp. |
Add 229.41% |
6,825 |
0.01 |
≡ |
UNFI - United Natural Foods |
Add 240.45% |
27,770 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Buy |
6,073 |
0.02 |
≡ |
ANF - Abercrombie & Fitch Co. |
Buy |
11,579 |
0.02 |
≡ |
BHC - Bausch Health |
Buy |
120,963 |
0.02 |
≡ |
CBRL - Cracker Barrel Old Cntry Store |
Buy |
10,349 |
0.02 |
≡ |
CL - Colgate-Palmolive |
Buy |
10,449 |
0.02 |
≡ |
EL - Estee Lauder Cos. |
Buy |
4,641 |
0.02 |
≡ |
ETSY - Etsy Inc. |
Buy |
13,770 |
0.02 |
≡ |
FND - Floor & Decor Holdings |
Buy |
7,613 |
0.02 |
≡ |
FRPT - Freshpet Inc. |
Buy |
9,855 |
0.02 |
≡ |
HES - Hess Corp. |
Buy |
4,197 |
0.02 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Buy |
66,709 |
0.02 |