$3.02 Billion is the total value of BAILARD, INC.'s 694 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $154,278,118 | -9.8% | 901,105 | +2.2% | 5.11% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $148,497,409 | -6.2% | 470,301 | +1.2% | 4.92% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $102,168,168 | -7.4% | 285,171 | -4.5% | 3.38% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,593,195 | +0.3% | 223,620 | +4.0% | 3.17% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $90,017,043 | +13.7% | 1,306,109 | +19.6% | 2.98% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,204,328 | +10.9% | 544,126 | +1.4% | 2.36% | +5.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $64,221,896 | +20389.9% | 4,295,779 | +18546.5% | 2.13% | +19236.4% |
| GILD | Buy | GILEAD SCIENCES INC | $54,132,534 | +8846.4% | 722,345 | +9100.7% | 1.79% | +8438.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $52,917,001 | -5.3% | 822,331 | -0.6% | 1.75% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,741,411 | -7.6% | 248,300 | -4.2% | 1.75% | -12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $48,191,088 | -6.8% | 116,151 | -0.7% | 1.60% | -11.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $48,058,556 | +4.4% | 1,107,340 | +10.1% | 1.59% | -1.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $45,246,215 | +3.1% | 825,059 | +7.1% | 1.50% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,242,104 | +8.7% | 77,832 | +3.6% | 1.30% | +3.0% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $38,944,442 | – | 1,633,576 | +100.0% | 1.29% | – |
| MUB | Buy | ISHARES TRnational mun etf | $37,613,928 | +10.5% | 366,822 | +15.0% | 1.25% | +4.6% |
| V | Buy | VISA INC | $37,564,406 | -0.4% | 163,316 | +2.8% | 1.24% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $35,292,412 | +1.7% | 221,283 | +5.5% | 1.17% | -3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $35,150,718 | +2.5% | 80,808 | -0.3% | 1.16% | -2.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $34,137,391 | -8.1% | 781,176 | -2.9% | 1.13% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $32,315,811 | +2.4% | 254,215 | +5.0% | 1.07% | -3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $32,225,816 | -9.8% | 75,043 | -6.3% | 1.07% | -14.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $30,639,126 | -17.1% | 1,390,160 | -13.8% | 1.02% | -21.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,214,379 | +1.3% | 582,502 | +6.2% | 1.00% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $27,606,542 | -7.3% | 309,421 | -1.2% | 0.91% | -12.3% |
| VOO | Buy | VANGUARD INDEX FDS | $27,551,453 | +244.9% | 70,159 | +257.8% | 0.91% | +227.2% |
| HD | Buy | HOME DEPOT INC | $24,938,319 | +1.2% | 82,533 | +4.0% | 0.83% | -4.2% |
| ADBE | Buy | ADOBE INC | $24,546,586 | +6.7% | 48,140 | +2.3% | 0.81% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,642,012 | +3.2% | 162,087 | +7.3% | 0.78% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,499,029 | +6.7% | 150,877 | +13.4% | 0.78% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $22,179,515 | +9.0% | 73,880 | +4.2% | 0.74% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $22,156,822 | +16.0% | 184,948 | +0.3% | 0.73% | +9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,034,144 | +4.8% | 39,001 | -0.1% | 0.73% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $21,881,711 | +14.3% | 88,197 | +10.6% | 0.72% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,926,257 | +8.8% | 137,404 | +9.1% | 0.66% | +3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,342,429 | -5.6% | 117,992 | +0.1% | 0.64% | -10.6% |
| TJX | Buy | TJX COS INC NEW | $18,917,663 | +10.0% | 212,845 | +5.0% | 0.63% | +4.3% |
| MS | Sell | MORGAN STANLEY | $17,837,521 | -7.0% | 218,410 | -2.7% | 0.59% | -11.9% |
| BLK | Buy | BLACKROCK INC | $17,375,835 | -2.3% | 26,877 | +4.5% | 0.58% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,799,992 | +13.7% | 54,704 | +14.3% | 0.56% | +7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,382,100 | +48.8% | 216,523 | +64.4% | 0.54% | +41.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,775,902 | +24.8% | 63,268 | +30.9% | 0.52% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,856,397 | +29.1% | 88,106 | +20.4% | 0.49% | +22.1% |
| QCOM | Sell | QUALCOMM INC | $14,675,935 | -13.3% | 132,144 | -7.1% | 0.49% | -17.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,607,786 | +14.2% | 372,553 | +18.4% | 0.48% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,942,742 | +8.3% | 105,747 | -0.6% | 0.46% | +2.7% |
| ETN | Sell | EATON CORP PLC | $13,381,460 | +3.6% | 62,741 | -2.3% | 0.44% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,348,078 | -4.0% | 87,563 | +9.3% | 0.44% | -9.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $13,252,663 | -27.4% | 293,981 | -24.0% | 0.44% | -31.3% |
| PEP | Sell | PEPSICO INC | $13,002,363 | -9.7% | 76,737 | -1.3% | 0.43% | -14.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,013,126 | +1.7% | 37,422 | +2.9% | 0.43% | -3.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,965,449 | -15.8% | 126,099 | -6.7% | 0.43% | -20.4% |
| KLAC | Buy | KLA CORP | $12,617,737 | -5.2% | 27,510 | +0.3% | 0.42% | -10.1% |
| AMGN | Buy | AMGEN INC | $12,258,950 | +38.8% | 45,613 | +14.7% | 0.41% | +31.4% |
| CMI | Sell | CUMMINS INC | $12,188,764 | -7.6% | 53,352 | -0.8% | 0.40% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $11,894,866 | -18.7% | 74,806 | -8.0% | 0.39% | -23.0% |
| PLD | Buy | PROLOGIS INC. | $11,247,627 | -8.2% | 100,237 | +0.4% | 0.37% | -12.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,900,691 | -4.2% | 115,559 | +1.2% | 0.36% | -9.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,586,995 | -8.7% | 28,973 | +0.1% | 0.35% | -13.5% |
| NFLX | Buy | NETFLIX INC | $10,500,301 | -13.2% | 27,808 | +1.2% | 0.35% | -17.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,484,137 | -8.0% | 27,432 | -5.4% | 0.35% | -13.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,331,997 | -8.9% | 178,015 | +0.4% | 0.34% | -13.9% |
| NOW | Buy | SERVICENOW INC | $10,223,378 | +3.1% | 18,290 | +3.7% | 0.34% | -2.3% |
| STLD | Sell | STEEL DYNAMICS INC | $10,225,182 | -2.8% | 95,366 | -1.3% | 0.34% | -7.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,985,797 | +17.4% | 12,134 | +2.5% | 0.33% | +11.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,945,869 | +10.1% | 49,016 | +3.7% | 0.33% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,889,319 | -2.3% | 28,231 | -4.9% | 0.33% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,842,669 | -4.3% | 225,130 | +1.1% | 0.33% | -9.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,822,881 | -9.4% | 208,953 | -5.1% | 0.32% | -14.2% |
| INTU | Sell | INTUIT | $9,752,312 | +3.4% | 19,087 | -7.2% | 0.32% | -2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,724,507 | -5.3% | 140,426 | -0.1% | 0.32% | -10.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,667,895 | +5.4% | 55,569 | +4.4% | 0.32% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $9,593,958 | -14.3% | 36,418 | -3.0% | 0.32% | -18.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,440,327 | -73.3% | 91,778 | -73.0% | 0.31% | -74.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,169,972 | +500.1% | 241,633 | +525.6% | 0.30% | +473.6% |
| TGT | Sell | TARGET CORP | $9,083,028 | -16.7% | 82,147 | -0.6% | 0.30% | -21.0% |
| CB | Buy | CHUBB LIMITED | $9,031,265 | +12.3% | 43,382 | +3.8% | 0.30% | +6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,734,886 | -2.7% | 128,985 | +2.8% | 0.29% | -8.0% |
| Sell | LINDE PLC | $8,655,913 | -4.4% | 23,247 | -2.1% | 0.29% | -9.5% | |
| FISV | Buy | FISERV INC | $8,550,055 | -9.2% | 75,691 | +1.4% | 0.28% | -14.0% |
| CVS | Buy | CVS HEALTH CORP | $8,241,326 | +17.0% | 118,037 | +15.8% | 0.27% | +11.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,244,899 | +297.2% | 52,896 | +356.8% | 0.27% | +274.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,050,090 | +7.8% | 175,040 | +1.2% | 0.27% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $8,054,524 | +0.7% | 99,377 | +10.9% | 0.27% | -4.6% |
| SYY | Sell | SYSCO CORP | $8,059,805 | -11.2% | 122,026 | -0.2% | 0.27% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP | $7,796,004 | +19.8% | 55,014 | -0.9% | 0.26% | +13.2% |
| ABT | Buy | ABBOTT LABS | $7,514,140 | -1.9% | 77,585 | +10.4% | 0.25% | -7.1% |
| BAC | Buy | BANK AMERICA CORP | $7,375,980 | -2.0% | 269,393 | +2.7% | 0.24% | -7.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,371,849 | -6.2% | 27,367 | -1.4% | 0.24% | -11.3% |
| PFE | Buy | PFIZER INC | $7,344,315 | -8.1% | 221,414 | +1.6% | 0.24% | -13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,313,158 | +343.5% | 35,119 | +368.9% | 0.24% | +317.2% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $6,964,966 | -8.2% | 84,516 | +0.3% | 0.23% | -12.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $6,920,685 | -9.2% | 29,437 | -5.4% | 0.23% | -13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,865,866 | +166.3% | 38,847 | +182.1% | 0.23% | +152.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,788,986 | +7.3% | 153,112 | +0.6% | 0.22% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,689,675 | +249.5% | 35,382 | +267.7% | 0.22% | +231.3% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $6,700,028 | -2.8% | 197,816 | +2.3% | 0.22% | -7.9% |
| LLY | Sell | ELI LILLY & CO | $6,666,321 | +0.5% | 12,411 | -12.2% | 0.22% | -4.7% |
| ESML | Buy | ISHARES TResg aware msci | $6,656,206 | -4.4% | 197,807 | +0.9% | 0.22% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $6,583,435 | +3.1% | 122,460 | -0.7% | 0.22% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,537,847 | +1025.0% | 22,870 | +1196.5% | 0.22% | +985.0% |
| MDT | Buy | MEDTRONIC PLC | $6,474,534 | -10.9% | 82,625 | +0.2% | 0.21% | -15.7% |
| IGSB | Buy | ISHARES TR | $6,421,443 | +195.8% | 128,867 | +197.8% | 0.21% | +180.3% |
| SBUX | Buy | STARBUCKS CORP | $6,185,587 | -6.8% | 67,772 | +1.2% | 0.20% | -11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,120,531 | -3.2% | 49,854 | -0.7% | 0.20% | -8.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,096,420 | -12.3% | 207,927 | -11.9% | 0.20% | -16.9% |
| DXCM | Buy | DEXCOM INC | $6,112,829 | -5.9% | 65,518 | +29.6% | 0.20% | -11.0% |
| REET | Buy | ISHARES TRglobal reit etf | $6,001,208 | -2.4% | 283,477 | +5.9% | 0.20% | -7.4% |
| KO | Sell | COCA COLA CO | $5,765,622 | -9.0% | 102,994 | -2.1% | 0.19% | -14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,714,166 | -1.2% | 168,262 | +3.7% | 0.19% | -6.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,601,654 | -13.0% | 32,171 | -2.2% | 0.19% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,594,979 | -4.9% | 168,676 | -3.4% | 0.18% | -10.2% |
| IGIB | Buy | ISHARES TR | $5,482,904 | +1000.1% | 112,701 | +1043.5% | 0.18% | +970.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,496,779 | +8.8% | 47,513 | -3.3% | 0.18% | +2.8% |
| BWA | Buy | BORGWARNER INC | $5,347,075 | -16.1% | 132,452 | +1.6% | 0.18% | -20.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,288,058 | +0.5% | 8,437 | +3.1% | 0.18% | -4.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,193,734 | +9.1% | 38,316 | +13.4% | 0.17% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,927,712 | +26.6% | 35,592 | +32.2% | 0.16% | +19.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,922,105 | +0.8% | 162,553 | +5.3% | 0.16% | -4.7% |
| MRK | Buy | MERCK & CO INC | $4,908,450 | -3.3% | 47,678 | +8.4% | 0.16% | -7.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,930,592 | +12.1% | 19,618 | +9.8% | 0.16% | +5.8% |
| HUBS | Sell | HUBSPOT INC | $4,861,468 | -15.9% | 9,871 | -9.2% | 0.16% | -20.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,858,769 | +2.8% | 20,725 | +12.1% | 0.16% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,765,955 | -27.8% | 83,190 | -6.5% | 0.16% | -31.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,596,966 | -6.3% | 19,620 | -6.2% | 0.15% | -11.6% |
| CAT | Buy | CATERPILLAR INC | $4,524,702 | +11.6% | 16,574 | +0.6% | 0.15% | +5.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $4,378,139 | -4.6% | 81,804 | 0.0% | 0.14% | -9.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,383,524 | -6.2% | 306,112 | -2.2% | 0.14% | -11.0% |
| ASML | Buy | ASML HOLDING N V | $4,356,673 | -18.3% | 7,401 | +0.6% | 0.14% | -22.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,356,496 | -13.7% | 21,713 | -10.9% | 0.14% | -18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,168,582 | -2.9% | 75,930 | +0.2% | 0.14% | -8.0% |
| CCI | Sell | CROWN CASTLE INC | $4,156,251 | -20.3% | 45,162 | -1.4% | 0.14% | -24.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,124,068 | -1.8% | 74,482 | +20.4% | 0.14% | -6.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,107,118 | -14.9% | 149,187 | -12.6% | 0.14% | -19.5% |
| CRM | Buy | SALESFORCE INC | $4,075,878 | +15.8% | 20,100 | +20.6% | 0.14% | +9.8% |
| AVGO | Sell | BROADCOM INC | $4,061,537 | -4.8% | 4,890 | -0.6% | 0.14% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,072,739 | +24.3% | 58,685 | +30.6% | 0.14% | +17.4% |
| INTC | Buy | INTEL CORP | $4,076,300 | +6.5% | 114,664 | +0.2% | 0.14% | +0.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,058,381 | +2.8% | 39,375 | +9.1% | 0.13% | -2.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,926,531 | +1.4% | 41,406 | +4.4% | 0.13% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,923,396 | -25.5% | 56,631 | +1.4% | 0.13% | -29.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,891,705 | -8.1% | 40,100 | +3.5% | 0.13% | -12.8% |
| MBB | New | ISHARES TRmbs etf | $3,860,669 | – | 43,476 | +100.0% | 0.13% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,851,526 | -4.8% | 76,117 | -1.5% | 0.13% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $3,835,760 | +11.0% | 39,720 | +3.9% | 0.13% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,838,664 | -2.2% | 19,201 | +0.1% | 0.13% | -7.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,668,229 | -5.9% | 109,141 | -0.4% | 0.12% | -10.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,535,272 | – | 39,861 | +100.0% | 0.12% | – |
| NSIT | INSIGHT ENTERPRISES INC | $3,480,069 | -0.6% | 23,918 | 0.0% | 0.12% | -5.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,443,258 | -11.6% | 17,660 | -6.8% | 0.11% | -16.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,408,335 | -1.7% | 95,686 | +1.6% | 0.11% | -6.6% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,394,808 | -3.7% | 95,702 | +2.2% | 0.11% | -8.9% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $3,361,447 | – | 67,165 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,291,301 | -4.7% | 7,477 | -1.3% | 0.11% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,259,735 | -3.6% | 6,440 | -0.6% | 0.11% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,256,632 | -9.1% | 100,482 | +4.4% | 0.11% | -13.6% |
| ALL | Sell | ALLSTATE CORP | $3,269,828 | -6.7% | 29,350 | -8.7% | 0.11% | -12.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,259,402 | +0.6% | 43,680 | +5.6% | 0.11% | -4.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,268,842 | +106.9% | 48,050 | +91.9% | 0.11% | +96.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,190,296 | -3.7% | 17,465 | +2.6% | 0.11% | -8.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,201,623 | +9.5% | 122,433 | +25.1% | 0.11% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,169,296 | -7.9% | 13,761 | +0.1% | 0.10% | -12.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,170,811 | -7.0% | 48,887 | -1.4% | 0.10% | -11.8% |
| ABBV | Sell | ABBVIE INC | $3,147,155 | +10.2% | 21,113 | -0.4% | 0.10% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $3,125,482 | +12.0% | 11,437 | +25.0% | 0.10% | +6.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,119,814 | +10.5% | 13,591 | -0.3% | 0.10% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,067,708 | -5.1% | 6,718 | -0.5% | 0.10% | -9.7% |
| AZO | Sell | AUTOZONE INC | $3,039,098 | +1.2% | 1,197 | -0.7% | 0.10% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,034,202 | +11.3% | 25,805 | +1.5% | 0.10% | +6.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,981,875 | -16.2% | 17,815 | -26.5% | 0.10% | -20.2% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,997,527 | -3.3% | 50,540 | +1.2% | 0.10% | -8.3% |
| UNP | Sell | UNION PAC CORP | $3,000,771 | -68.0% | 14,736 | -67.8% | 0.10% | -69.8% |
| ORCL | Sell | ORACLE CORP | $2,915,962 | -14.0% | 27,530 | -3.3% | 0.10% | -18.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,859,403 | -2.1% | 6,567 | -0.2% | 0.10% | -6.9% |
| AFL | Sell | AFLAC INC | $2,853,642 | +9.9% | 37,181 | -0.1% | 0.10% | +4.4% |
| HES | HESS CORP | $2,859,111 | +12.5% | 18,687 | 0.0% | 0.10% | +6.7% | |
| HUM | Sell | HUMANA INC | $2,804,788 | +8.0% | 5,765 | -0.8% | 0.09% | +2.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,812,606 | -2.5% | 44,293 | +2.1% | 0.09% | -7.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,745,796 | -4.7% | 33,728 | -1.5% | 0.09% | -9.9% |
| DDOG | Buy | DATADOG INC | $2,751,373 | +23.2% | 30,205 | +33.0% | 0.09% | +16.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,719,928 | – | 94,705 | +100.0% | 0.09% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,620,040 | -2.1% | 101,213 | +1.8% | 0.09% | -7.4% |
| EOG | Buy | EOG RES INC | $2,568,133 | +21.6% | 20,260 | +9.8% | 0.08% | +14.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,513,049 | -6.2% | 17,736 | -0.9% | 0.08% | -11.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,417,052 | -1.5% | 22,120 | +0.6% | 0.08% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $2,423,012 | +99.1% | 13,116 | +123.7% | 0.08% | +86.0% |
| SO | Buy | SOUTHERN CO | $2,364,157 | -7.9% | 36,529 | +0.0% | 0.08% | -13.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,316,255 | -13.7% | 11,322 | -4.0% | 0.08% | -18.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,305,616 | -1.5% | 26,123 | +0.2% | 0.08% | -7.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,240,501 | +83.8% | 16,084 | +74.7% | 0.07% | +72.1% |
| VRNS | Buy | VARONIS SYS INC | $2,230,642 | +45.0% | 73,040 | +26.5% | 0.07% | +37.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,217,394 | -19.7% | 65,084 | -11.2% | 0.07% | -24.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,209,393 | -6.8% | 24,557 | -3.0% | 0.07% | -12.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,173,488 | -5.9% | 30,033 | +0.4% | 0.07% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,173,130 | -71.7% | 11,896 | -73.3% | 0.07% | -73.1% |
| C | Sell | CITIGROUP INC | $2,157,063 | -12.4% | 52,445 | -2.0% | 0.07% | -17.4% |
| VNT | Sell | VONTIER CORPORATION | $2,072,731 | -18.8% | 67,035 | -15.4% | 0.07% | -22.5% |
| SAP | Buy | SAP SEspon adr | $2,067,568 | -3.3% | 15,988 | +2.3% | 0.07% | -9.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,054,608 | -6.2% | 14,635 | -1.7% | 0.07% | -11.7% |
| XYL | Buy | XYLEM INC | $2,036,394 | -12.2% | 22,371 | +8.7% | 0.07% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,008,074 | -9.9% | 13,053 | -5.6% | 0.07% | -14.1% |
| SPT | Buy | SPROUT SOCIAL INC | $1,993,404 | +34.6% | 39,964 | +24.6% | 0.07% | +26.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,005,801 | -10.4% | 29,316 | -7.7% | 0.07% | -15.4% |
| IGF | ISHARES TRglb infrastr etf | $1,989,392 | -7.8% | 45,955 | 0.0% | 0.07% | -12.0% | |
| EVRG | Buy | EVERGY INC | $1,921,733 | -8.4% | 37,904 | +5.6% | 0.06% | -12.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,912,706 | +153.5% | 37,482 | +164.6% | 0.06% | +142.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,899,363 | -3.0% | 11,550 | +14.4% | 0.06% | -7.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,862,362 | +12.3% | 26,940 | +18.5% | 0.06% | +6.9% |
| ULTA | ULTA BEAUTY INC | $1,829,082 | -15.1% | 4,579 | 0.0% | 0.06% | -18.7% | |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,790,077 | -3.1% | 40,472 | +1.2% | 0.06% | -9.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,751,665 | -3.8% | 35,366 | +0.1% | 0.06% | -9.4% |
| ITRI | Sell | ITRON INC | $1,761,666 | -16.5% | 29,080 | -0.6% | 0.06% | -21.6% |
| SJM | Buy | SMUCKER J M CO | $1,744,339 | -4.2% | 14,192 | +15.1% | 0.06% | -9.4% |
| WMT | Buy | WALMART INC | $1,726,764 | +2.0% | 10,797 | +0.3% | 0.06% | -3.4% |
| COUR | Buy | COURSERA INC | $1,709,014 | +44.9% | 91,440 | +1.0% | 0.06% | +39.0% |
| TSLA | Buy | TESLA INC | $1,721,013 | +21.5% | 6,878 | +27.1% | 0.06% | +14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,684,206 | -10.6% | 11,289 | +4.4% | 0.06% | -15.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,682,590 | -7.5% | 40,623 | -2.2% | 0.06% | -12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,678,908 | -13.9% | 19,320 | 0.0% | 0.06% | -17.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,674,918 | +3.6% | 6,962 | -5.3% | 0.06% | -3.5% |
| BLL | Buy | BALL CORP | $1,647,270 | -12.7% | 33,091 | +2.1% | 0.06% | -16.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,589,580 | +0.2% | 47,323 | +3.4% | 0.05% | -3.6% |
| MMSI | Sell | MERIT MED SYS INC | $1,589,738 | -26.6% | 23,033 | -11.0% | 0.05% | -30.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,560,698 | +26.2% | 10,216 | +45.4% | 0.05% | +20.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,567,116 | +32.8% | 13,043 | +85.1% | 0.05% | +26.8% |
| EBAY | Sell | EBAY INC. | $1,568,475 | -3.3% | 35,574 | -2.0% | 0.05% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,543,031 | -9.1% | 16,667 | -4.2% | 0.05% | -13.6% |
| ECL | Sell | ECOLAB INC | $1,531,207 | -13.9% | 9,039 | -5.1% | 0.05% | -17.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,517,040 | +2.3% | 5,353 | +8.1% | 0.05% | -3.8% |
| PH | New | PARKER-HANNIFIN CORP | $1,521,855 | – | 3,907 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $1,495,959 | +129.6% | 7,230 | +127.0% | 0.05% | +117.4% |
| LOW | Buy | LOWES COS INC | $1,483,562 | -5.1% | 7,138 | +3.0% | 0.05% | -10.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,446,536 | -12.2% | 11,710 | -0.4% | 0.05% | -17.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,460,087 | -4.4% | 60,989 | -1.6% | 0.05% | -9.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,460,559 | +11.8% | 20,889 | +28.7% | 0.05% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,414,982 | +17.3% | 3,574 | +16.5% | 0.05% | +11.9% |
| TFC | Sell | TRUIST FINL CORP | $1,375,655 | -5.8% | 48,083 | -0.0% | 0.05% | -9.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,391,609 | -1.7% | 19,625 | -0.2% | 0.05% | -8.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,399,163 | -6.3% | 27,894 | +3.8% | 0.05% | -11.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,377,395 | +0.1% | 54,378 | +3.6% | 0.05% | -4.2% |
| SE | Buy | SEA LTDsponsord ads | $1,322,939 | -18.5% | 30,101 | +7.7% | 0.04% | -22.8% |
| CHE | Buy | CHEMED CORP NEW | $1,303,411 | -2.7% | 2,508 | +1.4% | 0.04% | -8.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,311,728 | +17.4% | 82,137 | -1.8% | 0.04% | +10.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,236,479 | +5.1% | 24,695 | +8.9% | 0.04% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,234,803 | -9.1% | 8,122 | -2.1% | 0.04% | -14.6% |
| Buy | REMITLY GLOBAL INC | $1,246,978 | +35.2% | 49,444 | +0.9% | 0.04% | +28.1% | |
| GWW | Buy | GRAINGER W W INC | $1,167,826 | -12.2% | 1,688 | +0.1% | 0.04% | -15.2% |
| HOLX | Sell | HOLOGIC INC | $1,181,049 | -33.1% | 17,018 | -21.9% | 0.04% | -37.1% |
| ALLY | Sell | ALLY FINL INC | $1,177,709 | -3.6% | 44,142 | -2.4% | 0.04% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $1,165,003 | -14.0% | 6,795 | -10.6% | 0.04% | -17.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,140,312 | -16.6% | 12,419 | -16.6% | 0.04% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $1,123,295 | -2.0% | 16,308 | -4.0% | 0.04% | -7.5% |
| UPST | Sell | UPSTART HLDGS INC | $1,128,215 | -36.3% | 39,531 | -20.1% | 0.04% | -40.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,081,494 | -1.7% | 14,872 | +1.4% | 0.04% | -5.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,097,239 | +3.3% | 129,239 | -10.4% | 0.04% | -2.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,096,614 | +11.4% | 16,676 | -2.4% | 0.04% | +5.9% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,082,865 | -20.6% | 49,764 | -17.0% | 0.04% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,083,910 | -10.1% | 8,753 | +3.7% | 0.04% | -14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,094,317 | -3.4% | 20,566 | +23.7% | 0.04% | -10.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,047,577 | -1.3% | 49,414 | +16.4% | 0.04% | -5.4% |
| RPD | Buy | RAPID7 INC | $1,069,329 | +2.6% | 23,358 | +1.5% | 0.04% | -2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,062,707 | -8.2% | 20,070 | -0.5% | 0.04% | -12.5% |
| UPWK | Buy | UPWORK INC | $1,045,631 | +22.8% | 92,045 | +1.0% | 0.04% | +16.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,061,688 | -21.3% | 13,587 | -12.8% | 0.04% | -25.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,047,869 | +12.2% | 8,216 | +25.0% | 0.04% | +6.1% |
| PPG | Sell | PPG INDS INC | $1,069,163 | -16.7% | 8,237 | -4.9% | 0.04% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,032,898 | -11.0% | 20,720 | -7.7% | 0.03% | -17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,029,833 | -29.4% | 6,306 | -24.9% | 0.03% | -33.3% |
| CME | New | CME GROUP INC | $999,298 | – | 4,991 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $993,032 | +222.6% | 322 | +182.5% | 0.03% | +200.0% |
| BBY | Sell | BEST BUY INC | $1,004,013 | -17.1% | 14,452 | -2.2% | 0.03% | -21.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $959,154 | -6.5% | 34,440 | +0.6% | 0.03% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $951,626 | -9.6% | 10,528 | -18.8% | 0.03% | -13.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $959,964 | -8.9% | 5,963 | -3.9% | 0.03% | -13.5% |
| RMBS | Buy | RAMBUS INC DEL | $957,077 | +322.5% | 17,155 | +386.0% | 0.03% | +300.0% |
| Buy | GENERAL ELECTRIC CO | $963,112 | +9.2% | 8,712 | +8.5% | 0.03% | +3.2% | |
| BA | New | BOEING CO | $965,876 | – | 5,039 | +100.0% | 0.03% | – |
| ZS | Buy | ZSCALER INC | $950,033 | +8.0% | 6,106 | +1.5% | 0.03% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $924,037 | -6.5% | 32,029 | -0.8% | 0.03% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $933,030 | -14.6% | 7,247 | -12.0% | 0.03% | -18.4% |
| TBBK | Sell | BANCORP INC DEL | $922,358 | +4.0% | 26,735 | -1.5% | 0.03% | 0.0% |
| DIGITALBRIDGE GROUP INCcl a new | $898,338 | +19.5% | 51,100 | 0.0% | 0.03% | +15.4% | ||
| SRE | Buy | SEMPRA | $894,254 | +22.5% | 13,145 | +162.1% | 0.03% | +15.4% |
| CMC | Buy | COMMERCIAL METALS CO | $896,495 | +26.8% | 18,144 | +35.2% | 0.03% | +20.0% |
| New | THRIVENT ETF TRUSTsmall mid cap | $899,958 | – | 32,345 | +100.0% | 0.03% | – | |
| ICFI | Sell | ICF INTL INC | $872,611 | -7.0% | 7,223 | -4.3% | 0.03% | -12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $886,200 | -27.8% | 4,011 | -29.7% | 0.03% | -32.6% |
| DG | New | DOLLAR GEN CORP NEW | $885,229 | – | 8,367 | +100.0% | 0.03% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $879,279 | -17.7% | 16,880 | 0.0% | 0.03% | -21.6% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $869,660 | -3.0% | 18,274 | +0.5% | 0.03% | -6.5% |
| AMP | Buy | AMERIPRISE FINL INC | $863,762 | +132.4% | 2,620 | +134.1% | 0.03% | +123.1% |
| UBS | Sell | UBS GROUP AG | $875,815 | +18.2% | 35,530 | -2.8% | 0.03% | +11.5% |
| VOX | Sell | VANGUARD WORLD FDS | $838,154 | -36.5% | 7,968 | -35.8% | 0.03% | -39.1% |
| SNY | Sell | SANOFIsponsored adr | $837,481 | -8.4% | 15,613 | -8.0% | 0.03% | -12.5% |
| DFS | DISCOVER FINL SVCS | $854,042 | -25.9% | 9,859 | 0.0% | 0.03% | -30.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $835,590 | +4.0% | 6,914 | +18.8% | 0.03% | 0.0% |
| XLC | SELECT SECTOR SPDR TR | $834,182 | +0.8% | 12,722 | 0.0% | 0.03% | -3.4% | |
| BX | BLACKSTONE INC | $837,442 | +15.2% | 7,816 | 0.0% | 0.03% | +12.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $841,105 | +36.1% | 8,864 | +26.5% | 0.03% | +27.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $820,671 | +21.9% | 19,242 | +27.2% | 0.03% | +12.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $807,125 | -26.7% | 23,240 | -23.7% | 0.03% | -30.8% |
| GNRC | Sell | GENERAC HLDGS INC | $827,660 | -31.2% | 7,596 | -5.8% | 0.03% | -35.7% |
| IXUS | Sell | ISHARES TRcore msci total | $816,164 | -4.6% | 13,605 | -0.4% | 0.03% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $802,882 | -0.7% | 12,616 | -0.4% | 0.03% | -3.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $811,032 | +5.9% | 4,512 | -5.2% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $811,684 | -13.9% | 4,122 | -0.9% | 0.03% | -18.2% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $828,480 | +74.9% | 98,045 | +39.5% | 0.03% | +58.8% |
| AGL | Buy | AGILON HEALTH INC | $777,036 | +4.3% | 43,752 | +1.9% | 0.03% | 0.0% |
| HSY | New | HERSHEY CO | $785,914 | – | 3,928 | +100.0% | 0.03% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $792,793 | -7.7% | 13,938 | -3.1% | 0.03% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $773,263 | -4.6% | 2,991 | -2.5% | 0.03% | -7.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $789,570 | -28.3% | 206,154 | -7.1% | 0.03% | -31.6% |
| MO | Sell | ALTRIA GROUP INC | $761,610 | -10.6% | 18,112 | -3.7% | 0.02% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $753,694 | -7.9% | 5,372 | -12.1% | 0.02% | -13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $744,890 | +15.0% | 8,191 | +104.7% | 0.02% | +8.7% |
| ALK | New | ALASKA AIR GROUP INC | $740,747 | – | 19,977 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $761,440 | +21.6% | 16,000 | +34.5% | 0.02% | +13.6% |
| KRG | KITE RLTY GROUP TR | $758,268 | -4.1% | 35,400 | 0.0% | 0.02% | -10.7% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $758,733 | +48.6% | 38,089 | +101.4% | 0.02% | +38.9% |
| IBB | Sell | ISHARES TRishares biotech | $754,774 | -4.3% | 6,172 | -0.7% | 0.02% | -10.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $752,459 | -16.3% | 19,329 | -13.6% | 0.02% | -19.4% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $749,500 | +8.4% | 50,000 | 0.0% | 0.02% | +4.2% | |
| VRTV | Buy | VERITIV CORP | $729,986 | +86.1% | 4,322 | +38.4% | 0.02% | +71.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $738,948 | +24.8% | 39,900 | -9.9% | 0.02% | +14.3% |
| UFPI | UFP INDUSTRIES INC | $712,909 | +5.5% | 6,962 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $720,885 | -5.0% | 6,909 | 0.0% | 0.02% | -11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $729,845 | -19.3% | 2,815 | 0.0% | 0.02% | -25.0% | |
| ENB | Buy | ENBRIDGE INC | $727,188 | +8.9% | 21,910 | +21.9% | 0.02% | +4.3% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $686,989 | -4.7% | 27,601 | 0.0% | 0.02% | -8.0% | |
| CABO | Sell | CABLE ONE INC | $708,622 | -6.8% | 1,151 | -0.5% | 0.02% | -14.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $703,041 | +5.5% | 8,753 | +6.7% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $683,328 | -6.9% | 2,569 | -3.7% | 0.02% | -11.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,546 | +2.3% | 4,476 | +6.3% | 0.02% | 0.0% |
| BE | Sell | BLOOM ENERGY CORP | $684,746 | -20.9% | 51,640 | -2.5% | 0.02% | -23.3% |
| UL | Sell | UNILEVER PLCspon adr new | $708,050 | -12.9% | 14,333 | -8.1% | 0.02% | -17.9% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $707,080 | +5.1% | 22,000 | 0.0% | 0.02% | -4.2% | |
| ATKR | ATKORE INC | $686,274 | -4.3% | 4,600 | 0.0% | 0.02% | -8.0% | |
| ANDE | ANDERSONS INC | $679,932 | +11.6% | 13,200 | 0.0% | 0.02% | +9.5% | |
| Buy | LI-CYCLE HOLDINGS CORP | $694,483 | -34.3% | 195,629 | +2.7% | 0.02% | -37.8% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $690,575 | +11.8% | 23,465 | +5.9% | 0.02% | +4.5% |
| Buy | ADEIA INC | $670,704 | +11.0% | 62,800 | +14.4% | 0.02% | +4.8% | |
| AGO | ASSURED GUARANTY LTD | $674,737 | +8.5% | 11,149 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP INC | $673,248 | +13.9% | 3,200 | 0.0% | 0.02% | +4.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $665,587 | -8.4% | 6,442 | -5.9% | 0.02% | -12.0% |
| MCK | Sell | MCKESSON CORP | $660,102 | -0.8% | 1,518 | -2.6% | 0.02% | -4.3% |
| TH | Buy | TARGET HOSPITALITY CORP | $666,325 | +21.0% | 41,960 | +2.2% | 0.02% | +15.8% |
| PBF | New | PBF ENERGY INCcl a | $674,478 | – | 12,600 | +100.0% | 0.02% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $654,372 | -4.3% | 30,253 | +4.1% | 0.02% | -8.3% |
| MHO | M/I HOMES INC | $638,704 | -3.6% | 7,600 | 0.0% | 0.02% | -8.7% | |
| IWV | New | ISHARES TRrussell 3000 etf | $628,579 | – | 2,565 | +100.0% | 0.02% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $621,762 | -4.3% | 8,787 | -1.8% | 0.02% | -8.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $648,096 | +35.5% | 9,600 | +26.3% | 0.02% | +23.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $645,456 | +21.7% | 27,200 | -16.8% | 0.02% | +10.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $632,508 | – | 7,292 | +100.0% | 0.02% | – |
| TPH | TRI POINTE HOMES INC | $640,893 | -16.8% | 23,433 | 0.0% | 0.02% | -22.2% | |
| STNG | SCORPIO TANKERS INC | $633,204 | +14.6% | 11,700 | 0.0% | 0.02% | +10.5% | |
| ACWI | New | ISHARES TRmsci acwi etf | $594,900 | – | 6,440 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $595,562 | -3.3% | 21,720 | +18.9% | 0.02% | -9.1% |
| DE | DEERE & CO | $593,241 | -6.9% | 1,572 | 0.0% | 0.02% | -9.1% | |
| DLX | Buy | DELUXE CORP | $618,194 | +178.5% | 32,726 | +157.7% | 0.02% | +150.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $613,857 | -6.6% | 18,044 | -5.3% | 0.02% | -13.0% | |
| Buy | ENGAGESMART INC | $612,110 | +9.5% | 34,025 | +16.2% | 0.02% | 0.0% | |
| Buy | GSK PLCsponsored adr | $610,269 | +5.1% | 16,835 | +3.3% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $613,899 | +2.0% | 1,053 | 0.0% | 0.02% | -4.8% | |
| OPCH | New | OPTION CARE HEALTH INC | $590,743 | – | 18,261 | +100.0% | 0.02% | – |
| PWR | QUANTA SVCS INC | $614,712 | -4.8% | 3,286 | 0.0% | 0.02% | -13.0% | |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $612,816 | -32.9% | 19,277 | -24.6% | 0.02% | -37.5% |
| SITC | New | SITE CTRS CORP | $610,335 | – | 49,500 | +100.0% | 0.02% | – |
| STRL | STERLING INFRASTRUCTURE INC | $617,232 | +31.7% | 8,400 | 0.0% | 0.02% | +25.0% | |
| TDC | Sell | TERADATA CORP DEL | $594,264 | -16.3% | 13,200 | -0.8% | 0.02% | -20.0% |
| MMM | Buy | 3M CO | $611,198 | +17.3% | 6,529 | +25.4% | 0.02% | +11.1% |
| UMBF | Sell | UMB FINL CORP | $616,094 | -9.1% | 9,929 | -10.8% | 0.02% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $600,603 | -11.1% | 3,481 | -6.3% | 0.02% | -16.7% |
| XEL | New | XCEL ENERGY INC | $601,382 | – | 10,510 | +100.0% | 0.02% | – |
| AXS | AXIS CAP HLDGS LTD | $597,522 | +4.7% | 10,600 | 0.0% | 0.02% | 0.0% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $567,245 | +117.0% | 3,500 | +105.9% | 0.02% | +111.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $566,720 | +141.2% | 5,500 | +111.5% | 0.02% | +137.5% |
| GFF | Buy | GRIFFON CORP | $571,922 | +27.7% | 14,417 | +29.7% | 0.02% | +18.8% |
| JBSS | SANFILIPPO JOHN B & SON INC | $586,971 | -15.7% | 5,941 | 0.0% | 0.02% | -20.8% | |
| CNO | CNO FINL GROUP INC | $562,401 | +0.3% | 23,700 | 0.0% | 0.02% | -5.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $580,238 | -8.6% | 15,473 | -4.7% | 0.02% | -13.6% |
| LEGH | Sell | LEGACY HOUSING CORP | $578,496 | -16.3% | 29,804 | -0.0% | 0.02% | -20.8% |
| COHU | Buy | COHU INC | $579,384 | +148.9% | 16,823 | +200.4% | 0.02% | +137.5% |
| INGR | Buy | INGREDION INC | $580,560 | +5.4% | 5,900 | +13.5% | 0.02% | 0.0% |
| WCC | Sell | WESCO INTL INC | $580,314 | -48.0% | 4,035 | -35.3% | 0.02% | -51.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $571,595 | +144.0% | 29,163 | +154.4% | 0.02% | +137.5% |
| BPOP | Buy | POPULAR INC | $573,391 | +101.6% | 9,100 | +93.6% | 0.02% | +90.0% |
| VIRT | VIRTU FINL INCcl a | $573,364 | +1.1% | 33,200 | 0.0% | 0.02% | -5.0% | |
| HAFC | HANMI FINL CORP | $578,161 | +8.7% | 35,623 | 0.0% | 0.02% | 0.0% | |
| KBH | Buy | KB HOME | $559,988 | -8.2% | 12,100 | +2.5% | 0.02% | -9.5% |
| FRME | FIRST MERCHANTS CORP | $567,528 | -1.5% | 20,400 | 0.0% | 0.02% | -5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $559,968 | +15.5% | 7,875 | +25.2% | 0.02% | +11.8% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $548,022 | +17.5% | 20,727 | 0.0% | 0.02% | +12.5% | |
| TWI | Buy | TITAN INTL INC ILL | $557,103 | +17.7% | 41,482 | +0.6% | 0.02% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | 0.0% | |
| GDOT | New | GREEN DOT CORPcl a | $546,920 | – | 39,262 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $542,500 | -10.6% | 39,198 | -22.7% | 0.02% | -14.3% |
| GIS | Buy | GENERAL MLS INC | $544,706 | -14.5% | 8,512 | +2.5% | 0.02% | -18.2% |
| MDU | Buy | MDU RES GROUP INC | $532,576 | +53.2% | 27,200 | +63.9% | 0.02% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $530,167 | +31.1% | 30,522 | +26.8% | 0.02% | +28.6% |
| WAT | Sell | WATERS CORP | $533,064 | -9.7% | 1,944 | -12.2% | 0.02% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $548,835 | +20.6% | 29,893 | +32.1% | 0.02% | +12.5% |
| GEF | GREIF INCcl a | $541,161 | -3.0% | 8,100 | 0.0% | 0.02% | -10.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $534,599 | +19.8% | 7,238 | +30.9% | 0.02% | +12.5% |
| IRM | Buy | IRON MTN INC DEL | $542,838 | +5.0% | 9,131 | +0.3% | 0.02% | 0.0% |
| PK | PARK HOTELS & RESORTS INC | $527,296 | -3.9% | 42,800 | 0.0% | 0.02% | -10.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $509,494 | -8.7% | 4,430 | -2.6% | 0.02% | -15.0% |
| UE | Buy | URBAN EDGE PPTYS | $517,314 | +128.1% | 33,900 | +130.6% | 0.02% | +112.5% |
| SM | SM ENERGY CO | $507,520 | +25.4% | 12,800 | 0.0% | 0.02% | +21.4% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $499,338 | – | 3,774 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $477,302 | – | 2,807 | +100.0% | 0.02% | – |
| MOD | MODINE MFG CO | $482,663 | +38.6% | 10,550 | 0.0% | 0.02% | +33.3% | |
| RLJ | New | RLJ LODGING TR | $473,836 | – | 48,400 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $482,763 | – | 17,900 | +100.0% | 0.02% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $475,779 | +47.6% | 32,300 | +41.7% | 0.02% | +45.5% |
| NKE | Sell | NIKE INCcl b | $483,203 | -22.1% | 5,053 | -10.1% | 0.02% | -27.3% |
| NI | Buy | NISOURCE INC | $481,507 | +16.0% | 19,510 | +28.5% | 0.02% | +6.7% |
| OFG | New | OFG BANCORP | $489,047 | – | 16,378 | +100.0% | 0.02% | – |
| FC | Sell | FRANKLIN COVEY CO | $491,091 | -5.5% | 11,442 | -3.8% | 0.02% | -11.1% |
| CSX | CSX CORP | $490,770 | -9.8% | 15,960 | 0.0% | 0.02% | -15.8% | |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $486,086 | +2.3% | 35,900 | +0.5% | 0.02% | -5.9% |
| IYJ | Buy | ISHARES TRus industrials | $481,851 | -2.1% | 4,776 | +2.9% | 0.02% | -5.9% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $489,960 | +0.8% | 12,000 | +50.0% | 0.02% | -5.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $496,660 | +13.6% | 2,446 | +23.7% | 0.02% | +6.7% |
| IWP | ISHARES TRrus md cp gr etf | $474,837 | -5.5% | 5,198 | 0.0% | 0.02% | -11.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,259 | -7.6% | 2,827 | -3.4% | 0.02% | -11.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $443,543 | – | 4,894 | +100.0% | 0.02% | – | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $463,996 | -4.3% | 16,004 | 0.0% | 0.02% | -11.8% | |
| NNN | New | NNN REIT INC | $459,420 | – | 13,000 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $452,407 | – | 2,726 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $454,791 | -5.8% | 4,506 | 0.0% | 0.02% | -11.8% | |
| EC | ECOPETROL S Asponsored ads | $466,095 | +13.0% | 40,250 | 0.0% | 0.02% | +7.1% | |
| SLCA | Buy | U S SILICA HLDGS INC | $454,952 | +21.8% | 32,404 | +5.2% | 0.02% | +15.4% |
| CIVB | CIVISTA BANCSHARES INC | $459,823 | -10.9% | 29,666 | 0.0% | 0.02% | -16.7% | |
| BRAZE INC | $445,337 | +6.7% | 9,530 | 0.0% | 0.02% | 0.0% | ||
| BDC | Sell | BELDEN INC | $453,785 | -8.8% | 4,700 | -9.6% | 0.02% | -11.8% |
| Sell | CRANE COMPANY | $454,861 | -1.7% | 5,120 | -1.4% | 0.02% | -6.2% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $453,932 | -89.4% | 9,819 | -89.2% | 0.02% | -90.0% |
| HPQ | Buy | HP INC | $459,005 | +17.2% | 17,860 | +40.1% | 0.02% | +7.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $436,580 | +105.5% | 394 | +143.2% | 0.01% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $412,027 | +82.4% | 51,311 | +82.0% | 0.01% | +75.0% |
| RC | Buy | READY CAPITAL CORP | $409,455 | +0.6% | 40,500 | +12.2% | 0.01% | 0.0% |
| BELFB | BEL FUSE INCcl b | $427,237 | -16.9% | 8,953 | 0.0% | 0.01% | -22.2% | |
| ALE | ALLETE INC | $431,218 | -8.9% | 8,167 | 0.0% | 0.01% | -17.6% | |
| BMI | Buy | BADGER METER INC | $420,676 | +26.1% | 2,924 | +29.4% | 0.01% | +16.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $415,332 | -24.2% | 24,900 | -28.7% | 0.01% | -26.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $408,688 | -28.9% | 24,920 | +10.1% | 0.01% | -30.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $427,464 | -2.0% | 14,915 | +32.0% | 0.01% | -6.7% |
| DVY | ISHARES TRselect divid etf | $428,192 | -5.0% | 3,978 | 0.0% | 0.01% | -12.5% | |
| MNDY | New | MONDAY COM LTD | $435,467 | – | 2,735 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $429,862 | – | 2,524 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $421,554 | – | 820 | +100.0% | 0.01% | – |
| ETNB | Sell | 89BIO INC | $419,844 | -23.3% | 27,192 | -5.9% | 0.01% | -26.3% |
| COOP | New | MR COOPER GROUP INC | $433,836 | – | 8,100 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $385,848 | – | 9,200 | +100.0% | 0.01% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $403,065 | +4.1% | 1,500 | 0.0% | 0.01% | -7.1% | |
| VRNT | New | VERINT SYS INC | $399,911 | – | 17,395 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES | $394,645 | – | 16,701 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $380,352 | +61.2% | 9,600 | +60.0% | 0.01% | +62.5% |
| WELL | New | WELLTOWER INC | $399,442 | – | 4,876 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $389,726 | +5.9% | 3,075 | -5.7% | 0.01% | 0.0% |
| MTG | MGIC INVT CORP WIS | $387,876 | +5.7% | 23,240 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $385,730 | -3.6% | 1,700 | 0.0% | 0.01% | -7.1% | |
| MTDR | New | MATADOR RES CO | $386,620 | – | 6,500 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $390,071 | +11.5% | 7,067 | +0.4% | 0.01% | +8.3% |
| ODP | Buy | THE ODP CORP | $392,275 | +33.0% | 8,500 | +34.9% | 0.01% | +30.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $377,696 | – | 59,200 | +100.0% | 0.01% | – |
| LPG | DORIAN LPG LTD | $402,220 | +12.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $399,480 | -12.9% | 59,713 | +4.0% | 0.01% | -18.8% |
| RTX | Sell | RTX CORPORATION | $389,610 | -27.5% | 5,414 | -1.3% | 0.01% | -31.6% |
| O | REALTY INCOME CORP | $384,538 | -16.5% | 7,700 | 0.0% | 0.01% | -18.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $379,381 | +4.7% | 2,613 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $386,743 | +17.8% | 10,234 | +27.0% | 0.01% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $375,583 | +52.3% | 2,723 | +56.9% | 0.01% | +33.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $350,429 | +0.4% | 5,961 | +7.3% | 0.01% | 0.0% |
| MCBC | Buy | MACATAWA BK CORP | $359,296 | +117.5% | 40,100 | +125.3% | 0.01% | +100.0% |
| AGG | New | ISHARES TRcore us aggbd et | $361,584 | – | 3,845 | +100.0% | 0.01% | – |
| MPB | New | MID PENN BANCORP INC | $370,996 | – | 18,430 | +100.0% | 0.01% | – |
| SHYF | Sell | SHYFT GROUP INC | $358,265 | -34.7% | 23,932 | -3.7% | 0.01% | -36.8% |
| MBWM | New | MERCANTILE BK CORP | $347,212 | – | 11,233 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC | $347,814 | – | 33,900 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $358,975 | – | 8,300 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $366,588 | +45.0% | 10,200 | +7.4% | 0.01% | +33.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $348,576 | +4.4% | 21,786 | 0.0% | 0.01% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $377,200 | +68.1% | 18,400 | +62.8% | 0.01% | +50.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $369,666 | -3.9% | 3,967 | 0.0% | 0.01% | -7.7% | |
| ESGU | ISHARES TResg awr msci usa | $374,701 | -3.6% | 3,990 | 0.0% | 0.01% | -14.3% | |
| GTX | New | GARRETT MOTION INC | $363,268 | – | 46,100 | +100.0% | 0.01% | – |
| VST | VISTRA CORP | $353,467 | +26.4% | 10,653 | 0.0% | 0.01% | +20.0% | |
| CNDT | Buy | CONDUENT INC | $365,557 | +39.1% | 105,045 | +35.9% | 0.01% | +33.3% |
| LXU | Buy | LSB INDS INC | $368,208 | +8.2% | 35,993 | +4.1% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $356,480 | -2.3% | 4,000 | +21.2% | 0.01% | -7.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $332,673 | -3.5% | 1,700 | 0.0% | 0.01% | -8.3% | |
| WFRD | Buy | WEATHERFORD INTL PLC | $345,783 | +48.7% | 3,828 | +9.4% | 0.01% | +37.5% |
| LMB | LIMBACH HLDGS INC | $345,857 | +28.3% | 10,900 | 0.0% | 0.01% | +22.2% | |
| MUR | MURPHY OIL CORP | $329,332 | +18.4% | 7,262 | 0.0% | 0.01% | +10.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $340,704 | -27.2% | 2,357 | -1.0% | 0.01% | -31.2% |
| ODC | OIL DRI CORP AMER | $334,932 | +4.7% | 5,424 | 0.0% | 0.01% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $343,144 | -41.0% | 23,600 | -43.4% | 0.01% | -45.0% |
| MTH | Buy | MERITAGE HOMES CORP | $329,841 | -3.2% | 2,695 | +12.5% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $339,653 | -35.6% | 5,810 | -26.5% | 0.01% | -38.9% |
| MRC | Sell | MRC GLOBAL INC | $346,553 | -8.0% | 33,810 | -9.6% | 0.01% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $320,350 | -30.4% | 1,096 | -18.6% | 0.01% | -31.2% |
| New | HOWARD HUGHES HOLDINGS INC | $333,585 | – | 4,500 | +100.0% | 0.01% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $318,127 | – | 2,681 | +100.0% | 0.01% | – |
| FOR | FORESTAR GROUP INC | $323,280 | +19.5% | 12,000 | 0.0% | 0.01% | +22.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $335,380 | -27.1% | 4,874 | -21.4% | 0.01% | -31.2% |
| ONEQ | FIDELITY COMWLTH TR | $331,592 | -3.9% | 6,378 | 0.0% | 0.01% | -8.3% | |
| MYRG | New | MYR GROUP INC DEL | $344,312 | – | 2,555 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $321,134 | +40.0% | 7,714 | +28.6% | 0.01% | +37.5% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $323,686 | -26.9% | 11,822 | -22.7% | 0.01% | -26.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $332,574 | +9.7% | 3,552 | -1.2% | 0.01% | 0.0% |
| SKT | TANGER FACTORY OUTLET CTRS I | $323,180 | +2.4% | 14,300 | 0.0% | 0.01% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $331,289 | +6.1% | 4,900 | +14.0% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $323,357 | – | 14,059 | +100.0% | 0.01% | – |
| ACM | AECOM | $338,803 | -1.9% | 4,080 | 0.0% | 0.01% | -8.3% | |
| CMS | Buy | CMS ENERGY CORP | $326,786 | +17.0% | 6,153 | +29.4% | 0.01% | +10.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $324,024 | -1.6% | 2,714 | +1.9% | 0.01% | -8.3% |
| BKH | New | BLACK HILLS CORP | $333,793 | – | 6,598 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $323,783 | -8.0% | 16,013 | +16.4% | 0.01% | -8.3% |
| WSR | New | WHITESTONE REIT | $317,790 | – | 33,000 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $317,681 | – | 17,455 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $309,396 | – | 5,700 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC | $291,214 | -11.1% | 4,265 | 0.0% | 0.01% | -9.1% | |
| CSWI | CSW INDUSTRIALS INC | $305,969 | +5.4% | 1,746 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $313,846 | -1.5% | 7,681 | +2.9% | 0.01% | -9.1% |
| FISI | Sell | FINANCIAL INSTNS INC | $287,793 | -37.8% | 17,100 | -41.8% | 0.01% | -37.5% |
| SLV | ISHARES SILVER TRishares | $295,011 | -2.6% | 14,504 | 0.0% | 0.01% | -9.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,917 | -0.4% | 1,555 | -1.5% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $312,096 | +2.3% | 3,080 | +3.9% | 0.01% | -9.1% |
| WY | WEYERHAEUSER CO MTN BE | $315,032 | -8.5% | 10,275 | 0.0% | 0.01% | -16.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $311,610 | +15.5% | 2,563 | +41.4% | 0.01% | +11.1% |
| R | Sell | RYDER SYS INC | $288,765 | +6.4% | 2,700 | -15.6% | 0.01% | +11.1% |
| BZH | BEAZER HOMES USA INC | $290,899 | -11.9% | 11,678 | 0.0% | 0.01% | -16.7% | |
| ABR | Buy | ARBOR REALTY TRUST INC | $315,698 | +70.7% | 20,797 | +66.7% | 0.01% | +66.7% |
| KRT | New | KARAT PACKAGING INC | $309,996 | – | 13,443 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $290,693 | +9.3% | 5,045 | +13.5% | 0.01% | +11.1% |
| LNT | New | ALLIANT ENERGY CORP | $293,219 | – | 6,052 | +100.0% | 0.01% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $298,403 | +48.0% | 10,761 | +80.5% | 0.01% | +42.9% |
| LII | New | LENNOX INTL INC | $314,155 | – | 839 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $310,385 | -32.0% | 3,062 | -28.0% | 0.01% | -37.5% |
| GPMT | New | GRANITE PT MTG TR INC | $316,224 | – | 64,800 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $290,641 | -85.4% | 12,005 | -82.3% | 0.01% | -85.7% |
| New | THIRD COAST BANCSHARES INC | $297,540 | – | 17,400 | +100.0% | 0.01% | – | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $301,928 | -40.4% | 17,010 | -34.4% | 0.01% | -44.4% |
| CCNE | New | CNB FINL CORP PA | $311,329 | – | 17,191 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INC NEW | $298,494 | +5.6% | 4,200 | -17.6% | 0.01% | 0.0% |
| SMBK | New | SMARTFINANCIAL INC | $291,765 | – | 13,653 | +100.0% | 0.01% | – |
| POWL | POWELL INDS INC | $306,730 | +36.8% | 3,700 | 0.0% | 0.01% | +25.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $308,514 | -6.8% | 5,088 | +3.5% | 0.01% | -16.7% |
| PGNY | Buy | PROGYNY INC | $261,954 | -6.2% | 7,700 | +8.5% | 0.01% | -10.0% |
| PETQ | New | PETIQ INC | $260,040 | – | 13,200 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $264,450 | – | 12,300 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $267,393 | – | 24,003 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $285,476 | +35.3% | 2,553 | +45.6% | 0.01% | +28.6% |
| MEDP | MEDPACE HLDGS INC | $278,450 | +0.8% | 1,150 | 0.0% | 0.01% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $265,482 | -3.8% | 975 | 0.0% | 0.01% | -10.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $276,647 | -8.8% | 12,241 | +20.0% | 0.01% | -18.2% |
| IESC | IES HLDGS INC | $270,067 | +15.8% | 4,100 | 0.0% | 0.01% | +12.5% | |
| OCFC | New | OCEANFIRST FINL CORP | $267,319 | – | 18,474 | +100.0% | 0.01% | – |
| BROOKFIELD CORPcl a ltd vt sh | $262,480 | -7.1% | 8,394 | 0.0% | 0.01% | -10.0% | ||
| UUUU | New | ENERGY FUELS INC | $267,150 | – | 32,500 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $283,254 | -0.9% | 1,700 | -22.7% | 0.01% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $283,809 | +33.2% | 736 | +30.7% | 0.01% | +28.6% |
| CNX | CNX RES CORP | $270,960 | +27.4% | 12,000 | 0.0% | 0.01% | +28.6% | |
| ING | New | ING GROEP N.V.sponsored adr | $277,663 | – | 21,067 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $280,925 | – | 13,371 | +100.0% | 0.01% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $258,076 | – | 18,200 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $277,016 | +244.4% | 24,800 | +127.5% | 0.01% | +200.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $272,169 | – | 10,541 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO INC | $265,812 | -1.6% | 5,100 | 0.0% | 0.01% | 0.0% | |
| Buy | SURGEPAYS INC | $276,471 | +182.2% | 59,075 | +340.9% | 0.01% | +200.0% | |
| DK | DELEK US HLDGS INC NEW | $267,054 | +18.6% | 9,400 | 0.0% | 0.01% | +12.5% | |
| Sell | CRANE NXT CO | $286,130 | -2.4% | 5,149 | -0.9% | 0.01% | -10.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $284,819 | -41.3% | 7,456 | -36.9% | 0.01% | -47.1% |
| SHBI | New | SHORE BANCSHARES INC | $277,591 | – | 26,387 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $273,125 | – | 9,500 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $285,256 | -6.9% | 9,850 | +29.6% | 0.01% | -18.2% |
| PNR | Buy | PENTAIR PLC | $284,058 | +30.9% | 4,387 | +30.6% | 0.01% | +12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $268,430 | -6.3% | 1,563 | +3.3% | 0.01% | -10.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $269,599 | -2.6% | 4,231 | 0.0% | 0.01% | -10.0% | |
| PUMP | New | PROPETRO HLDG CORP | $266,813 | – | 25,100 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $230,629 | -25.5% | 162,415 | +18.6% | 0.01% | -27.3% |
| AKRO | AKERO THERAPEUTICS INC | $254,266 | +8.3% | 5,027 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $227,521 | -7.0% | 4,164 | +0.4% | 0.01% | -11.1% |
| EXAS | New | EXACT SCIENCES CORP | $238,975 | – | 3,503 | +100.0% | 0.01% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $229,039 | +128.2% | 23,300 | +113.8% | 0.01% | +100.0% |
| IMVT | New | IMMUNOVANT INC | $241,857 | – | 6,300 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $236,655 | – | 7,987 | +100.0% | 0.01% | – |
| WINA | Sell | WINMARK CORP | $250,370 | -5.9% | 671 | -16.1% | 0.01% | -11.1% |
| IRT | INDEPENDENCE RLTY TR INC | $240,597 | -22.8% | 17,100 | 0.0% | 0.01% | -27.3% | |
| ENACT HLDGS INC | $242,347 | +8.4% | 8,900 | 0.0% | 0.01% | 0.0% | ||
| New | SOVOS BRANDS INC | $236,775 | – | 10,500 | +100.0% | 0.01% | – | |
| INSP | INSPIRE MED SYS INC | $256,583 | -38.9% | 1,293 | 0.0% | 0.01% | -46.7% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $234,000 | +0.3% | 5,200 | -14.8% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $241,274 | -10.1% | 1,378 | 0.0% | 0.01% | -11.1% | |
| GLW | CORNING INC | $240,347 | -13.0% | 7,888 | 0.0% | 0.01% | -20.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $255,223 | -2.5% | 7,720 | 0.0% | 0.01% | -11.1% | |
| LQDT | New | LIQUIDITY SVCS INC | $230,822 | – | 13,100 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $228,809 | – | 15,083 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $244,002 | -7.3% | 11,234 | -7.9% | 0.01% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $240,054 | -46.5% | 3,323 | -44.5% | 0.01% | -50.0% |
| CINF | CINCINNATI FINL CORP | $247,133 | +5.1% | 2,416 | 0.0% | 0.01% | 0.0% | |
| PKOH | New | PARK-OHIO HLDGS CORP | $256,282 | – | 12,872 | +100.0% | 0.01% | – |
| UNIT | UNITI GROUP INC | $234,815 | +2.2% | 49,749 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $236,450 | -13.1% | 2,500 | 0.0% | 0.01% | -20.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $253,303 | +5.3% | 57,700 | 0.0% | 0.01% | 0.0% | |
| CAL | New | CALERES INC | $241,584 | – | 8,400 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $242,956 | -13.3% | 3,212 | 0.0% | 0.01% | -20.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $255,332 | +15.6% | 7,700 | +6.9% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $239,258 | – | 3,100 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $235,152 | – | 82,800 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $231,013 | – | 1,764 | +100.0% | 0.01% | – |
| New | JAKKS PAC INC | $230,572 | – | 12,403 | +100.0% | 0.01% | – | |
| BRT | New | BRT APARTMENTS CORP | $251,106 | – | 14,540 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IND | $227,304 | – | 8,200 | +100.0% | 0.01% | – |
| LAUR | LAUREATE EDUCATION INC | $242,520 | +16.6% | 17,200 | 0.0% | 0.01% | +14.3% | |
| SP | SP PLUS CORP | $250,354 | -7.7% | 6,935 | 0.0% | 0.01% | -11.1% | |
| HAE | Buy | HAEMONETICS CORP MASS | $253,959 | +17.7% | 2,835 | +11.8% | 0.01% | 0.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $244,134 | -3.6% | 6,600 | 0.0% | 0.01% | -11.1% | |
| HWKN | New | HAWKINS INC | $241,285 | – | 4,100 | +100.0% | 0.01% | – |
| HBCP | Sell | HOME BANCORP INC | $249,956 | -5.9% | 7,843 | -2.0% | 0.01% | -11.1% |
| JRVR | New | JAMES RIV GROUP LTD | $236,390 | – | 15,400 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $227,358 | – | 5,100 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $202,254 | – | 5,514 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $220,365 | – | 6,316 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $217,420 | -50.1% | 3,868 | -56.5% | 0.01% | -53.3% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $223,516 | -2.5% | 7,600 | -29.0% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $212,123 | -10.6% | 2,315 | -2.2% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INCcl a | $217,320 | -3.4% | 2,767 | -1.2% | 0.01% | -12.5% |
| CVEO | New | CIVEO CORP CDA | $217,665 | – | 10,500 | +100.0% | 0.01% | – |
| Buy | IDEAL PWR INC | $218,283 | -4.3% | 22,515 | +16.5% | 0.01% | -12.5% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $226,392 | +2.5% | 1,010 | +11.0% | 0.01% | -12.5% |
| BRY | New | BERRY CORP | $224,680 | – | 27,400 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $215,201 | – | 7,100 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $209,654 | -14.0% | 8,610 | +2.5% | 0.01% | -22.2% |
| Sell | CIVITAS RESOURCES INC | $202,337 | -65.7% | 2,502 | -70.6% | 0.01% | -66.7% | |
| DNOW | New | NOW INC | $210,099 | – | 17,700 | +100.0% | 0.01% | – |
| PKI | REVVITY INC | $202,913 | -6.8% | 1,833 | 0.0% | 0.01% | -12.5% | |
| LAKE | New | LAKELAND INDS INC | $224,543 | – | 14,900 | +100.0% | 0.01% | – |
| COKE | Sell | COCA COLA CONS INC | $220,167 | -30.8% | 346 | -30.8% | 0.01% | -36.4% |
| LPI | New | VITAL ENERGY INC | $221,680 | – | 4,000 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $223,360 | – | 16,000 | +100.0% | 0.01% | – | |
| DLR | New | DIGITAL RLTY TR INC | $225,460 | – | 1,863 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $216,590 | – | 24,200 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $219,520 | -9.8% | 1,757 | 0.0% | 0.01% | -22.2% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $218,328 | – | 3,683 | +100.0% | 0.01% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $221,611 | – | 7,828 | +100.0% | 0.01% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $224,400 | -7.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $217,047 | -3.1% | 8,525 | 0.0% | 0.01% | -12.5% | |
| WAB | Buy | WABTEC | $215,197 | -2.0% | 2,025 | +1.1% | 0.01% | -12.5% |
| ADC | AGREE RLTY CORP | $214,884 | -15.5% | 3,890 | 0.0% | 0.01% | -22.2% | |
| TECK | TECK RESOURCES LTDcl b | $210,150 | +2.4% | 4,877 | 0.0% | 0.01% | 0.0% | |
| BOOM | New | DMC GLOBAL INC | $216,388 | – | 8,843 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $201,249 | – | 3,199 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $196,520 | – | 31,393 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $223,008 | – | 13,800 | +100.0% | 0.01% | – |
| IYK | ISHARES TRus consm staples | $225,864 | -6.9% | 1,211 | 0.0% | 0.01% | -12.5% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $225,632 | +0.8% | 61,817 | +21.2% | 0.01% | -12.5% |
| UNM | UNUM GROUP | $226,274 | +3.1% | 4,600 | 0.0% | 0.01% | -12.5% | |
| CHX | New | CHAMPIONX CORPORATION | $220,844 | – | 6,200 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $201,178 | -9.3% | 1,700 | 0.0% | 0.01% | -12.5% | |
| VEL | Sell | VELOCITY FINL INC | $170,404 | -23.8% | 15,080 | -22.2% | 0.01% | -25.0% |
| IONQ INC | $187,488 | +10.0% | 12,600 | 0.0% | 0.01% | 0.0% | ||
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $192,676 | – | 11,600 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $179,178 | – | 23,090 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $191,180 | – | 11,000 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $184,651 | – | 12,630 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $168,563 | -33.2% | 41,931 | -36.3% | 0.01% | -33.3% |
| VTRS | Sell | VIATRIS INC | $155,078 | -2.0% | 15,728 | -0.8% | 0.01% | -16.7% |
| LXP | LXP INDUSTRIAL TRUST | $138,359 | -8.7% | 15,546 | 0.0% | 0.01% | 0.0% | |
| New | PACTIV EVERGREEN INC | $150,503 | – | 18,512 | +100.0% | 0.01% | – | |
| PCYG | Buy | PARK CITY GROUP INC | $142,779 | +33.5% | 16,299 | +53.8% | 0.01% | +25.0% |
| RLGT | New | RADIANT LOGISTICS INC | $148,030 | – | 26,200 | +100.0% | 0.01% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $155,956 | -20.1% | 12,567 | -37.8% | 0.01% | -28.6% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $147,499 | – | 16,857 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $129,150 | – | 15,000 | +100.0% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $134,733 | -57.0% | 14,503 | -56.7% | 0.00% | -63.6% |
| ALEC | New | ALECTOR INC | $118,584 | – | 18,300 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $115,162 | -57.7% | 44,985 | -10.4% | 0.00% | -60.0% |
| TRICON RESIDENTIAL INC | $79,920 | -16.0% | 10,800 | 0.0% | 0.00% | 0.0% | ||
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $93,736 | -19.0% | 240,349 | +24.6% | 0.00% | -25.0% |
| MMMB | Sell | MAMAS CREATIONS INC | $83,030 | -55.4% | 19,000 | -69.2% | 0.00% | -57.1% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $81,618 | +0.5% | 10,839 | 0.0% | 0.00% | 0.0% | |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $100,132 | – | 12,772 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $88,482 | – | 11,957 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $84,154 | – | 65,236 | +100.0% | 0.00% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $46,532 | – | 19,228 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $67,348 | +61.0% | 24,226 | -28.7% | 0.00% | +100.0% |
| OVID | OVID THERAPEUTICS INC | $48,384 | +17.1% | 12,600 | 0.0% | 0.00% | +100.0% | |
| OPK | OPKO HEALTH INC | $45,920 | -26.3% | 28,700 | 0.0% | 0.00% | 0.0% | |
| AKILI INC | $21,054 | -50.5% | 38,357 | 0.0% | 0.00% | 0.0% | ||
| TALS | TALARIS THERAPEUTICS INC | $41,512 | -7.6% | 14,773 | 0.0% | 0.00% | -50.0% | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $12,375 | -81.6% | 11,899 | -75.1% | 0.00% | -100.0% |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -27,600 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -27,030 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | ALTUS POWER INC | $0 | – | -16,200 | -100.0% | -0.00% | – | |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -20,096 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,327 | -100.0% | -0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -24,079 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -22,867 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -40,879 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,145 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -11,912 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,302 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -8,064 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,860 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -219 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -7,400 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -790 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -490 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -20,490 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,887 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,674 | -100.0% | -0.01% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,088 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -74,341 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,935 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -23,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,654 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -937 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,009 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,542 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,700 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,700 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,648 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,367 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,161 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,085 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,204 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -22,358 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,398 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -17,367 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,974 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -16,681 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,145 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,392 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -14,987 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -27,079 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -7,627 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -20,141 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,100 | -100.0% | -0.02% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -18,400 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -118,415 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -26,300 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -24,237 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,329 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -10,971 | -100.0% | -0.02% | – |
| Exit | MFA FINL INC | $0 | – | -49,800 | -100.0% | -0.02% | – | |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -35,800 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,695 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,494 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -32,690 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -47,197 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,144 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -60,250 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -27,176 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAILARD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.