$7.11 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 599 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $299,298,000 | +23.6% | 889,922 | +3.6% | 4.21% | +10.1% |
| AAPL | Buy | APPLE INC | $194,768,000 | +32.8% | 1,096,856 | +5.8% | 2.74% | +18.3% |
| HD | Sell | HOME DEPOT INC | $180,727,000 | +22.2% | 435,475 | -3.4% | 2.54% | +8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $141,287,000 | +19.3% | 863,721 | +1.9% | 1.99% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $127,195,000 | -1.5% | 803,253 | +1.9% | 1.79% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $113,460,000 | +7.8% | 663,239 | +1.8% | 1.60% | -4.0% |
| PFE | Buy | PFIZER INC | $112,773,000 | +48.3% | 1,909,784 | +8.0% | 1.59% | +32.2% |
| CSCO | Buy | CISCO SYS INC | $111,762,000 | +17.8% | 1,763,640 | +1.2% | 1.57% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,545,000 | +13.0% | 36,777 | +4.3% | 1.50% | +0.7% |
| PEP | Buy | PEPSICO INC | $106,419,000 | +18.3% | 612,622 | +2.4% | 1.50% | +5.4% |
| WMT | Buy | WALMART INC | $105,181,000 | +4.8% | 726,937 | +1.0% | 1.48% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $102,655,000 | +18.4% | 874,776 | +2.3% | 1.44% | +5.4% |
| BLK | Buy | BLACKROCK INC | $99,047,000 | +11.0% | 108,182 | +1.7% | 1.39% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $99,088,000 | +5.6% | 29,717 | +4.0% | 1.39% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $95,013,000 | +41.7% | 323,052 | -0.2% | 1.34% | +26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,868,000 | -8.5% | 1,768,047 | -4.9% | 1.29% | -18.4% |
| HPQ | Buy | HP INC | $86,889,000 | +47.8% | 2,306,582 | +7.4% | 1.22% | +31.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $82,792,000 | -3.5% | 725,735 | -2.8% | 1.16% | -14.0% |
| CAT | Buy | CATERPILLAR INC | $82,575,000 | +9.4% | 399,416 | +1.6% | 1.16% | -2.5% |
| PLD | Buy | PROLOGIS INC. | $81,719,000 | +36.5% | 485,381 | +1.7% | 1.15% | +21.6% |
| ABBV | Buy | ABBVIE INC | $81,144,000 | +35.8% | 599,296 | +8.2% | 1.14% | +21.0% |
| MET | Buy | METLIFE INC | $78,528,000 | +3.1% | 1,256,650 | +1.8% | 1.10% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $75,632,000 | +24.3% | 733,156 | +2.2% | 1.06% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $75,380,000 | +8.8% | 1,044,331 | +2.1% | 1.06% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $74,668,000 | +4.2% | 689,837 | +1.3% | 1.05% | -7.2% |
| MRK | Buy | MERCK & CO INC | $69,716,000 | +42.8% | 909,658 | +40.0% | 0.98% | +27.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $69,084,000 | +15.3% | 407,166 | +1.0% | 0.97% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $67,392,000 | +4.6% | 1,101,361 | +0.6% | 0.95% | -6.8% |
| USB | Buy | US BANCORP DEL | $65,450,000 | -5.1% | 1,165,203 | +0.4% | 0.92% | -15.5% |
| BAC | Buy | BK OF AMERICA CORP | $64,895,000 | +7.7% | 1,458,661 | +2.7% | 0.91% | -4.2% |
| SO | Buy | SOUTHERN CO | $64,749,000 | +12.4% | 944,138 | +1.6% | 0.91% | +0.1% |
| FB | Buy | META PLATFORMS INCcl a | $64,073,000 | +3.0% | 190,495 | +4.0% | 0.90% | -8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $63,944,000 | +22.6% | 306,335 | +1.8% | 0.90% | +9.2% |
| KEY | Buy | KEYCORP | $61,565,000 | +8.9% | 2,661,692 | +1.8% | 0.87% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $59,605,000 | +1.1% | 627,426 | +0.9% | 0.84% | -9.9% |
| TSN | Buy | TYSON FOODS INCcl a | $59,133,000 | +12.3% | 678,442 | +1.7% | 0.83% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $57,156,000 | +13.5% | 340,092 | +1.7% | 0.80% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $57,110,000 | +13.4% | 213,041 | +2.0% | 0.80% | +1.0% |
| INTC | Sell | INTEL CORP | $55,327,000 | -5.6% | 1,074,316 | -2.4% | 0.78% | -16.0% |
| AVGO | Buy | BROADCOM INC | $53,641,000 | +74.2% | 80,614 | +27.0% | 0.75% | +55.1% |
| KO | Buy | COCA COLA CO | $52,397,000 | +14.9% | 884,933 | +1.9% | 0.74% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,436,000 | -1.0% | 840,992 | -6.1% | 0.74% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,540,000 | +31.0% | 102,642 | +1.9% | 0.72% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $51,587,000 | +20.0% | 124,443 | -7.4% | 0.72% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,060,000 | +15.6% | 754,951 | +1.5% | 0.70% | +3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,893,000 | -14.1% | 991,315 | -4.5% | 0.70% | -23.4% |
| TFC | Buy | TRUIST FINL CORP | $46,879,000 | +1.8% | 800,674 | +1.9% | 0.66% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $46,683,000 | -17.1% | 451,258 | +0.4% | 0.66% | -26.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,978,000 | +4.1% | 224,305 | +1.6% | 0.63% | -7.3% |
| FTNT | Buy | FORTINET INC | $41,208,000 | +34.3% | 114,658 | +9.1% | 0.58% | +19.6% |
| TSLA | Buy | TESLA INC | $40,415,000 | +45.7% | 38,244 | +6.9% | 0.57% | +29.7% |
| EMN | Buy | EASTMAN CHEM CO | $39,473,000 | +21.6% | 326,467 | +1.3% | 0.56% | +8.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $38,401,000 | +4.6% | 881,754 | +2.0% | 0.54% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $37,970,000 | +7.5% | 182,139 | +1.1% | 0.53% | -4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $36,798,000 | +5.6% | 506,794 | +1.5% | 0.52% | -6.0% |
| T | Sell | AT&T INC | $36,770,000 | -16.5% | 1,494,688 | -8.4% | 0.52% | -25.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $36,725,000 | +11.3% | 550,361 | +1.6% | 0.52% | -1.0% |
| WPC | Sell | WP CAREY INC | $36,481,000 | +12.3% | 444,621 | -0.0% | 0.51% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $36,272,000 | – | 624,523 | +100.0% | 0.51% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $36,163,000 | -6.1% | 2,280,092 | -1.0% | 0.51% | -16.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $35,840,000 | +3.2% | 418,982 | +3.9% | 0.50% | -8.0% |
| EVRG | New | EVERGY INC | $34,824,000 | – | 507,561 | +100.0% | 0.49% | – |
| DOW | Sell | DOW INC | $33,060,000 | -17.0% | 582,876 | -15.7% | 0.46% | -26.0% |
| AMAT | Buy | APPLIED MATLS INC | $32,776,000 | +43.9% | 208,284 | +17.7% | 0.46% | +28.4% |
| NI | Sell | NISOURCE INC | $32,506,000 | +12.1% | 1,177,313 | -1.6% | 0.46% | -0.2% |
| MO | Sell | ALTRIA GROUP INC | $31,536,000 | +3.5% | 665,462 | -0.6% | 0.44% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,513,000 | -20.8% | 88,665 | -23.1% | 0.44% | -29.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,691,000 | +6500.2% | 182,763 | +6057.8% | 0.43% | +6071.4% |
| UGI | Sell | UGI CORP NEW | $30,121,000 | +1.8% | 656,090 | -5.5% | 0.42% | -9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,732,000 | -7.9% | 322,361 | -6.3% | 0.42% | -18.0% |
| EMR | Buy | EMERSON ELEC CO | $28,830,000 | -0.6% | 310,099 | +0.7% | 0.40% | -11.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,547,000 | -15.1% | 607,623 | +1.1% | 0.40% | -24.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,446,000 | +17.7% | 525,987 | +2.3% | 0.39% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,926,000 | +44.1% | 187,116 | +3.1% | 0.38% | +28.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $26,728,000 | +42.6% | 171,895 | +40.4% | 0.38% | +27.0% |
| SNPS | Buy | SYNOPSYS INC | $26,466,000 | +27.6% | 71,821 | +3.7% | 0.37% | +13.8% |
| INTU | Sell | INTUIT | $26,384,000 | -8.6% | 41,017 | -23.3% | 0.37% | -18.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $26,325,000 | -2.7% | 198,651 | -2.3% | 0.37% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $25,711,000 | +10.4% | 78,147 | +2.1% | 0.36% | -1.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,376,000 | +0.7% | 1,645,650 | +1.0% | 0.36% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,221,000 | +22.5% | 53,101 | +10.7% | 0.36% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $24,817,000 | -3.4% | 97,657 | +3.1% | 0.35% | -14.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $23,963,000 | -1.8% | 76,266 | -12.1% | 0.34% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,915,000 | -1.2% | 128,334 | -19.7% | 0.34% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,164,000 | +16.8% | 133,268 | +1.8% | 0.33% | +4.2% |
| C | Sell | CITIGROUP INC | $23,034,000 | -17.5% | 381,422 | -4.2% | 0.32% | -26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,628,000 | +103.7% | 39,858 | +61.3% | 0.32% | +81.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,426,000 | +1.2% | 137,080 | +3.6% | 0.32% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $22,158,000 | -1.5% | 189,432 | -7.1% | 0.31% | -12.1% |
| SYNA | Buy | SYNAPTICS INC | $21,950,000 | +72.4% | 75,819 | +7.1% | 0.31% | +53.7% |
| NKE | Sell | NIKE INCcl b | $21,767,000 | -11.6% | 130,598 | -22.9% | 0.31% | -21.3% |
| RSG | Buy | REPUBLIC SVCS INC | $20,855,000 | +21.1% | 149,546 | +4.3% | 0.29% | +7.7% |
| HSY | Buy | HERSHEY CO | $20,760,000 | +18.1% | 107,302 | +3.3% | 0.29% | +5.4% |
| NICE | Buy | NICE LTDsponsored adr | $19,855,000 | +10.6% | 65,397 | +3.5% | 0.28% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,260,000 | +19.9% | 28,866 | +2.7% | 0.27% | +7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $19,134,000 | +34.6% | 215,065 | +22.8% | 0.27% | +20.1% |
| STT | Buy | STATE STR CORP | $19,164,000 | +13.8% | 206,064 | +3.6% | 0.27% | +1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,821,000 | +14.6% | 52,383 | +217.0% | 0.26% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $18,382,000 | +0.2% | 88,158 | +2.0% | 0.26% | -11.0% |
| LSI | Buy | LIFE STORAGE INC | $17,830,000 | +388.1% | 116,402 | +265.6% | 0.25% | +332.8% |
| MCO | Buy | MOODYS CORP | $17,737,000 | +15.4% | 45,412 | +4.9% | 0.25% | +2.5% |
| FDX | Buy | FEDEX CORP | $17,504,000 | +21.4% | 67,676 | +3.0% | 0.25% | +7.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,363,000 | +25.7% | 75,677 | +2.3% | 0.24% | +11.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,194,000 | +28.5% | 390,321 | +3.6% | 0.24% | +14.7% |
| DIS | Buy | DISNEY WALT CO | $16,706,000 | -6.2% | 107,859 | +2.4% | 0.24% | -16.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,515,000 | +2.7% | 239,221 | +4.5% | 0.23% | -8.7% |
| LLY | Buy | LILLY ELI & CO | $16,365,000 | +75.8% | 59,249 | +47.0% | 0.23% | +56.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,262,000 | +18.8% | 125,525 | +3.8% | 0.23% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $16,258,000 | +163.2% | 88,905 | +85.7% | 0.23% | +133.7% |
| NEE | Buy | NEXTERA ENERGY INC | $16,164,000 | +22.4% | 173,136 | +3.0% | 0.23% | +9.1% |
| DE | Sell | DEERE & CO | $16,127,000 | +1.6% | 47,032 | -0.7% | 0.23% | -9.6% |
| AMP | Buy | AMERIPRISE FINL INC | $15,905,000 | +16.8% | 52,726 | +2.3% | 0.22% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,764,000 | +12.8% | 5,448 | +3.9% | 0.22% | +0.5% |
| PHM | Sell | PULTE GROUP INC | $15,732,000 | +23.5% | 275,232 | -0.8% | 0.22% | +10.0% |
| CTAS | Buy | CINTAS CORP | $15,424,000 | +19.7% | 34,805 | +2.8% | 0.22% | +6.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,024,000 | +31.5% | 224,327 | +7.8% | 0.21% | +17.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,829,000 | +17.8% | 169,170 | +5.0% | 0.21% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,841,000 | -0.2% | 78,745 | +1.8% | 0.21% | -11.1% |
| AMGN | Buy | AMGEN INC | $14,739,000 | +7.6% | 65,517 | +1.7% | 0.21% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $14,169,000 | +1430.1% | 19,702 | +1110.9% | 0.20% | +1226.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,771,000 | +16.3% | 298,912 | +1.8% | 0.19% | +3.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,757,000 | +14.5% | 161,197 | +1.4% | 0.19% | +1.6% |
| EPAM | New | EPAM SYS INC | $13,676,000 | – | 20,459 | +100.0% | 0.19% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,555,000 | +19.8% | 42,616 | +2.2% | 0.19% | +6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,405,000 | +1484.5% | 43,864 | +1320.9% | 0.19% | +1346.2% |
| TMUS | Buy | T-MOBILE US INC | $13,377,000 | -6.9% | 115,339 | +2.6% | 0.19% | -17.2% |
| MTZ | Buy | MASTEC INC | $13,193,000 | +9.1% | 142,968 | +2.0% | 0.19% | -2.6% |
| CDW | Buy | CDW CORP | $13,252,000 | +258.8% | 64,713 | +218.9% | 0.19% | +220.7% |
| TTEK | Buy | TETRA TECH INC NEW | $12,319,000 | +16.8% | 72,553 | +2.8% | 0.17% | +4.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,297,000 | +15.9% | 26,219 | +4.9% | 0.17% | +3.6% |
| V | Sell | VISA INC | $12,182,000 | -3.9% | 56,212 | -1.3% | 0.17% | -14.5% |
| CACI | Buy | CACI INTL INCcl a | $11,958,000 | +5.5% | 44,419 | +2.7% | 0.17% | -6.1% |
| AIZ | Buy | ASSURANT INC | $11,730,000 | -0.1% | 75,260 | +1.2% | 0.16% | -10.8% |
| LOW | Buy | LOWES COS INC | $11,684,000 | +1557.3% | 45,203 | +1201.2% | 0.16% | +1390.9% |
| SYK | Buy | STRYKER CORPORATION | $11,393,000 | +3.9% | 42,604 | +2.5% | 0.16% | -7.5% |
| ANSS | Buy | ANSYS INC | $11,317,000 | +22.5% | 28,215 | +4.0% | 0.16% | +8.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,852,000 | +15.2% | 60,048 | +4.5% | 0.15% | +2.7% |
| SYY | Buy | SYSCO CORP | $10,733,000 | +0.6% | 136,636 | +0.6% | 0.15% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,695,000 | -55.5% | 56,713 | -38.5% | 0.15% | -60.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,590,000 | +33.0% | 28,604 | +7.7% | 0.15% | +18.3% |
| GM | Buy | GENERAL MTRS CO | $10,464,000 | +19.1% | 178,480 | +7.1% | 0.15% | +5.8% |
| KSS | Buy | KOHLS CORP | $10,228,000 | +5.7% | 207,078 | +0.8% | 0.14% | -5.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,130,000 | +643.8% | 122,033 | +601.1% | 0.14% | +576.2% |
| PFF | New | ISHARES TRpfd and incm sec | $9,959,000 | – | 252,570 | +100.0% | 0.14% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,679,000 | +21.4% | 27,746 | +2.3% | 0.14% | +7.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,692,000 | +22.7% | 341,862 | +3.1% | 0.14% | +8.8% |
| BAX | Buy | BAXTER INTL INC | $9,439,000 | +8.6% | 109,967 | +1.7% | 0.13% | -2.9% |
| EME | Buy | EMCOR GROUP INC | $9,490,000 | +12.8% | 74,501 | +2.2% | 0.13% | 0.0% |
| MRO | New | MARATHON OIL CORP | $9,430,000 | – | 574,289 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,457,000 | +464.6% | 26,321 | +446.3% | 0.13% | +411.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,204,000 | +1.7% | 85,493 | +2.8% | 0.13% | -9.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,123,000 | -18.6% | 97,533 | -2.3% | 0.13% | -27.7% |
| NFLX | Buy | NETFLIX INC | $8,844,000 | +1409.2% | 14,680 | +1429.2% | 0.12% | +1277.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,536,000 | +60.6% | 220,015 | +53.7% | 0.12% | +42.9% |
| CPRT | Buy | COPART INC | $8,320,000 | +16.0% | 54,878 | +6.1% | 0.12% | +3.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,126,000 | +1.0% | 20,757 | +4.4% | 0.11% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,048,000 | +12.9% | 12,744 | +8.2% | 0.11% | 0.0% |
| OGN | Sell | ORGANON & CO | $7,981,000 | -8.4% | 262,087 | -1.3% | 0.11% | -18.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,779,000 | +25.2% | 27,481 | +16.3% | 0.11% | +11.2% |
| AMEH | Sell | APOLLO MED HLDGS INC | $7,532,000 | -26.8% | 102,505 | -9.3% | 0.11% | -34.6% |
| MCK | Buy | MCKESSON CORP | $7,415,000 | +195.2% | 29,831 | +136.8% | 0.10% | +160.0% |
| PKI | Buy | PERKINELMER INC | $7,346,000 | +17.9% | 36,537 | +1.6% | 0.10% | +5.1% |
| BA | Buy | BOEING CO | $7,355,000 | -7.7% | 36,536 | +0.8% | 0.10% | -18.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,271,000 | +39.2% | 89,479 | +41.2% | 0.10% | +24.4% |
| SPAB | New | SPDR SER TRportfolio agrgte | $7,135,000 | – | 240,899 | +100.0% | 0.10% | – |
| WTFC | Buy | WINTRUST FINL CORP | $7,006,000 | +17.2% | 77,137 | +3.7% | 0.10% | +5.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,801,000 | +18.0% | 12,643 | +0.6% | 0.10% | +5.5% |
| DHI | Buy | D R HORTON INC | $6,792,000 | +30.7% | 62,627 | +1.2% | 0.10% | +17.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,730,000 | -8.5% | 100,505 | -4.0% | 0.10% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,694,000 | +1167.8% | 30,090 | +1146.5% | 0.09% | +1075.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,628,000 | -6.2% | 15,285 | -13.9% | 0.09% | -17.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,454,000 | +3.7% | 14,773 | +1.9% | 0.09% | -7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,429,000 | +15.7% | 59,606 | +1.5% | 0.09% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,230,000 | +41.5% | 54,400 | +34.9% | 0.09% | +27.5% |
| ORI | Buy | OLD REP INTL CORP | $6,247,000 | +8.4% | 254,165 | +2.0% | 0.09% | -3.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,214,000 | – | 46,273 | +100.0% | 0.09% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,134,000 | +123.6% | 71,566 | +35.0% | 0.09% | +100.0% |
| IVZ | Sell | INVESCO LTD | $5,754,000 | -6.4% | 249,966 | -2.0% | 0.08% | -16.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,621,000 | – | 139,137 | +100.0% | 0.08% | – |
| TJX | Sell | TJX COS INC NEW | $5,358,000 | +11.0% | 70,577 | -3.6% | 0.08% | -1.3% |
| PWR | Buy | QUANTA SVCS INC | $5,261,000 | +2.7% | 45,881 | +1.9% | 0.07% | -8.6% |
| VIR | New | VIR BIOTECHNOLOGY INC | $5,200,000 | – | 124,197 | +100.0% | 0.07% | – |
| SCI | Buy | SERVICE CORP INTL | $5,167,000 | +22.6% | 72,788 | +4.1% | 0.07% | +9.0% |
| TGT | Sell | TARGET CORP | $5,105,000 | -8.3% | 22,057 | -9.4% | 0.07% | -18.2% |
| CLH | Buy | CLEAN HARBORS INC | $5,081,000 | -1.5% | 50,926 | +2.6% | 0.07% | -12.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,011,000 | +980.0% | 23,380 | +817.9% | 0.07% | +900.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,982,000 | -5.8% | 41,073 | -11.8% | 0.07% | -15.7% |
| CF | Buy | CF INDS HLDGS INC | $4,899,000 | +30.1% | 69,212 | +2.6% | 0.07% | +16.9% |
| HCA | Buy | HCA HEALTHCARE INC | $4,838,000 | +8.7% | 18,830 | +2.7% | 0.07% | -2.9% |
| CNXC | New | CONCENTRIX CORP | $4,831,000 | – | 27,043 | +100.0% | 0.07% | – |
| Buy | ZACKS TRUSTearngs constant | $4,794,000 | +249.4% | 178,027 | +210.6% | 0.07% | +204.5% | |
| TOL | Buy | TOLL BROTHERS INC | $4,741,000 | +38.8% | 65,499 | +6.0% | 0.07% | +24.1% |
| RGEN | Buy | REPLIGEN CORP | $4,756,000 | -7.8% | 17,956 | +0.6% | 0.07% | -17.3% |
| IT | Sell | GARTNER INC | $4,728,000 | -39.6% | 14,142 | -45.1% | 0.07% | -46.8% |
| New | SYLVAMO CORP | $4,714,000 | – | 169,004 | +100.0% | 0.07% | – | |
| BG | Buy | BUNGE LIMITED | $4,724,000 | +19.1% | 50,599 | +3.8% | 0.07% | +4.8% |
| GRMN | Sell | GARMIN LTD | $4,547,000 | -14.2% | 33,390 | -2.1% | 0.06% | -23.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,529,000 | -23.4% | 65,358 | -20.5% | 0.06% | -31.2% |
| FISV | Buy | FISERV INC | $4,457,000 | -4.3% | 42,940 | +0.1% | 0.06% | -13.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,405,000 | +37.1% | 19,428 | +1.6% | 0.06% | +21.6% |
| AGCO | Sell | AGCO CORP | $4,375,000 | -5.6% | 37,711 | -0.3% | 0.06% | -15.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,266,000 | +34.4% | 119,470 | +3.6% | 0.06% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $4,284,000 | – | 48,966 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $4,271,000 | +88.1% | 94,358 | +68.0% | 0.06% | +66.7% |
| MRNA | Buy | MODERNA INC | $4,226,000 | -27.6% | 16,640 | +9.8% | 0.06% | -35.9% |
| LNG | New | CHENIERE ENERGY INC | $4,209,000 | – | 41,491 | +100.0% | 0.06% | – |
| JBL | Buy | JABIL INC | $4,104,000 | +24.5% | 58,332 | +3.3% | 0.06% | +11.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,104,000 | +1911.8% | 14,789 | +1750.9% | 0.06% | +1833.3% |
| SUI | Sell | SUN CMNTYS INC | $4,119,000 | +7.7% | 19,614 | -5.1% | 0.06% | -3.3% |
| SNV | Sell | SYNOVUS FINL CORP | $4,117,000 | +7.7% | 86,006 | -1.3% | 0.06% | -3.3% |
| EPR | Sell | EPR PPTYS | $4,118,000 | -16.6% | 86,708 | -13.3% | 0.06% | -25.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,078,000 | -6.8% | 131,660 | -6.0% | 0.06% | -17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,085,000 | +19.7% | 46,916 | +110.9% | 0.06% | +5.6% |
| TSCO | New | TRACTOR SUPPLY CO | $4,039,000 | – | 16,931 | +100.0% | 0.06% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $4,002,000 | -1.2% | 102,936 | -5.3% | 0.06% | -12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,993,000 | -9.2% | 120,487 | -11.7% | 0.06% | -18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,921,000 | +5.9% | 104,702 | +3.7% | 0.06% | -5.2% |
| BLD | Sell | TOPBUILD CORP | $3,899,000 | -4.5% | 14,131 | -29.1% | 0.06% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,935,000 | -3.9% | 13,159 | -12.3% | 0.06% | -15.4% |
| RYN | New | RAYONIER INC | $3,905,000 | – | 96,757 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $3,827,000 | -61.1% | 5,812 | -63.2% | 0.05% | -65.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,769,000 | -9.2% | 74,795 | -9.0% | 0.05% | -19.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,698,000 | +9.3% | 38,075 | +2.6% | 0.05% | -1.9% |
| PXD | Sell | PIONEER NAT RES CO | $3,593,000 | +8.5% | 19,760 | -0.6% | 0.05% | -1.9% |
| PTC | Buy | PTC INC | $3,643,000 | +58.9% | 30,071 | +57.1% | 0.05% | +41.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $3,591,000 | +3.0% | 93,450 | -2.7% | 0.05% | -9.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,560,000 | +22.6% | 43,784 | +2.7% | 0.05% | +8.7% |
| MLI | Sell | MUELLER INDS INC | $3,586,000 | +35.5% | 60,417 | -6.2% | 0.05% | +19.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,542,000 | – | 224,631 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $3,411,000 | +50.4% | 1,627 | +21.9% | 0.05% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,432,000 | +21.8% | 4,859 | +5.4% | 0.05% | +9.1% |
| WCC | Sell | WESCO INTL INC | $3,413,000 | +2.4% | 25,935 | -10.3% | 0.05% | -9.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,441,000 | +12.4% | 27,966 | -18.8% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,356,000 | -71.6% | 5,919 | -71.2% | 0.05% | -74.9% |
| DXCM | Buy | DEXCOM INC | $3,331,000 | +22.5% | 6,205 | +24.8% | 0.05% | +9.3% |
| ALLY | Sell | ALLY FINL INC | $3,337,000 | -6.9% | 70,102 | -0.1% | 0.05% | -17.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,254,000 | +17.6% | 19,243 | +23.3% | 0.05% | +4.5% |
| HRI | Sell | HERC HLDGS INC | $3,286,000 | -28.1% | 20,988 | -25.0% | 0.05% | -36.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,258,000 | +10.2% | 5,474 | -4.6% | 0.05% | -2.1% |
| CLR | Buy | CONTINENTAL RES INC | $3,302,000 | +9.3% | 73,764 | +12.7% | 0.05% | -4.2% |
| BBY | Buy | BEST BUY INC | $3,166,000 | +4.6% | 31,161 | +8.8% | 0.04% | -6.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $3,203,000 | +15.3% | 60,345 | +1.5% | 0.04% | +2.3% |
| VEEV | Sell | VEEVA SYS INC | $3,159,000 | -19.9% | 12,365 | -9.7% | 0.04% | -29.0% |
| EVR | Buy | EVERCORE INCclass a | $3,077,000 | +4.4% | 22,654 | +2.7% | 0.04% | -8.5% |
| PAYX | New | PAYCHEX INC | $3,074,000 | – | 22,526 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $3,076,000 | – | 67,721 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL RAND INC | $2,966,000 | +50.0% | 47,929 | +22.2% | 0.04% | +35.5% |
| EFX | Buy | EQUIFAX INC | $2,998,000 | +17.8% | 10,242 | +2.0% | 0.04% | +5.0% |
| NUE | Buy | NUCOR CORP | $3,004,000 | +22.1% | 26,310 | +5.3% | 0.04% | +7.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,965,000 | +4.8% | 157,134 | -1.2% | 0.04% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,900,000 | +157.1% | 31,260 | +161.7% | 0.04% | +127.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,932,000 | +13.7% | 16,380 | +0.3% | 0.04% | 0.0% |
| KKR | Buy | KKR & CO INC | $2,926,000 | +26.0% | 39,277 | +2.9% | 0.04% | +10.8% |
| STEP | Sell | STEPSTONE GROUP INC | $2,949,000 | -7.3% | 70,947 | -4.9% | 0.04% | -18.0% |
| WSO | New | WATSCO INC | $2,824,000 | – | 9,024 | +100.0% | 0.04% | – |
| MC | Sell | MOELIS & COcl a | $2,819,000 | -15.5% | 45,095 | -16.4% | 0.04% | -24.5% |
| TTD | Sell | THE TRADE DESK INC | $2,804,000 | -6.6% | 30,601 | -28.3% | 0.04% | -17.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,745,000 | +64.8% | 25,508 | +33.2% | 0.04% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,797,000 | -13.3% | 21,396 | -13.6% | 0.04% | -23.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,776,000 | +13.3% | 17,115 | -0.6% | 0.04% | 0.0% |
| IGSB | Buy | ISHARES TR | $2,756,000 | +10.0% | 51,155 | +11.6% | 0.04% | -2.5% |
| NPO | Sell | ENPRO INDS INC | $2,791,000 | +20.4% | 25,357 | -4.7% | 0.04% | +5.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,708,000 | – | 69,585 | +100.0% | 0.04% | – |
| QRVO | Sell | QORVO INC | $2,729,000 | -14.3% | 17,451 | -8.4% | 0.04% | -24.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,710,000 | -4.9% | 82,686 | -4.5% | 0.04% | -15.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,689,000 | -2.0% | 23,266 | +4.2% | 0.04% | -11.6% |
| FFIV | Buy | F5 INC | $2,529,000 | +28.1% | 10,334 | +4.0% | 0.04% | +16.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,591,000 | +261.9% | 32,937 | +258.9% | 0.04% | +227.3% |
| RMD | Buy | RESMED INC | $2,569,000 | -0.5% | 9,866 | +0.7% | 0.04% | -12.2% |
| OKTA | New | OKTA INCcl a | $2,560,000 | – | 11,422 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,433,000 | +9.8% | 32,596 | +9.2% | 0.03% | -2.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,451,000 | – | 37,987 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,394,000 | – | 58,123 | +100.0% | 0.03% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,314,000 | +39.4% | 16,170 | -7.6% | 0.03% | +26.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,280,000 | -11.4% | 23,421 | -1.4% | 0.03% | -22.0% |
| RHI | New | ROBERT HALF INTL INC | $2,310,000 | – | 20,721 | +100.0% | 0.03% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,284,000 | +7.7% | 47,386 | +2.9% | 0.03% | -3.0% |
| NFG | New | NATIONAL FUEL GAS CO | $2,183,000 | – | 34,140 | +100.0% | 0.03% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,217,000 | +8.9% | 13,033 | -7.5% | 0.03% | -3.1% |
| POOL | New | POOL CORP | $2,212,000 | – | 3,909 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RES CO | $2,212,000 | -6.2% | 59,904 | -3.4% | 0.03% | -16.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,217,000 | +1.8% | 30,268 | +0.7% | 0.03% | -8.8% |
| AOS | New | SMITH A O CORP | $2,152,000 | – | 25,074 | +100.0% | 0.03% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $2,123,000 | -3.8% | 85,487 | -3.8% | 0.03% | -14.3% |
| GATX | Sell | GATX CORP | $2,115,000 | +8.9% | 20,297 | -6.4% | 0.03% | -3.2% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,167,000 | -12.3% | 20,989 | -6.2% | 0.03% | -23.1% |
| VRNT | Sell | VERINT SYS INC | $2,111,000 | +7.3% | 40,204 | -8.5% | 0.03% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,112,000 | +31.9% | 4,838 | +19.2% | 0.03% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,140,000 | +16.2% | 5,190 | +1.7% | 0.03% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,062,000 | +0.1% | 19,211 | +0.4% | 0.03% | -12.1% |
| LFUS | Buy | LITTELFUSE INC | $2,098,000 | +22.8% | 6,667 | +6.7% | 0.03% | +7.4% |
| BRBR | Buy | BELLRING BRANDS INC | $2,070,000 | -4.3% | 72,542 | +3.1% | 0.03% | -14.7% |
| FOXA | Sell | FOX CORP | $2,028,000 | -16.2% | 54,980 | -8.8% | 0.03% | -23.7% |
| M | Buy | MACYS INC | $2,092,000 | +32.7% | 79,915 | +14.6% | 0.03% | +16.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,070,000 | +0.1% | 57,608 | -8.6% | 0.03% | -12.1% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,974,000 | +11.0% | 57,296 | -7.0% | 0.03% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,006,000 | +78.9% | 33,117 | -7.3% | 0.03% | +55.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,986,000 | -28.7% | 21,725 | -28.7% | 0.03% | -36.4% |
| XLNX | New | XILINX INC | $1,922,000 | – | 9,064 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,916,000 | +56.4% | 37,761 | +56.7% | 0.03% | +42.1% |
| PLNT | New | PLANET FITNESS INCcl a | $1,907,000 | – | 21,051 | +100.0% | 0.03% | – |
| OVV | Buy | OVINTIV INC | $1,911,000 | +18.0% | 56,696 | +15.1% | 0.03% | +3.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,903,000 | +83.9% | 43,346 | +67.7% | 0.03% | +68.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,824,000 | – | 24,731 | +100.0% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,832,000 | – | 22,578 | +100.0% | 0.03% | – |
| COTY | New | COTY INC | $1,817,000 | – | 172,989 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,824,000 | +5.5% | 1,043 | +9.6% | 0.03% | -3.7% |
| SONO | Buy | SONOS INC | $1,868,000 | +94.4% | 62,684 | +111.1% | 0.03% | +73.3% |
| POWW | Buy | AMMO INC | $1,844,000 | -4.8% | 338,379 | +7.5% | 0.03% | -16.1% |
| NOVT | New | NOVANTA INC | $1,812,000 | – | 10,277 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,799,000 | -12.4% | 23,100 | -9.3% | 0.02% | -21.9% |
| FOR | Sell | FORESTAR GROUP INC | $1,760,000 | +4.8% | 80,924 | -10.2% | 0.02% | -7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,711,000 | +32.5% | 4,774 | +5.8% | 0.02% | +20.0% |
| PGNY | Sell | PROGYNY INC | $1,727,000 | -23.9% | 34,293 | -15.4% | 0.02% | -33.3% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,682,000 | +0.4% | 36,311 | -2.7% | 0.02% | -7.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,673,000 | +7.8% | 31,735 | -4.8% | 0.02% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,626,000 | +82.1% | 13,293 | +70.8% | 0.02% | +64.3% |
| LCII | Sell | LCI INDS | $1,639,000 | +7.7% | 10,514 | -7.0% | 0.02% | -4.2% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,613,000 | – | 23,509 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,625,000 | +11.6% | 3,408 | +0.8% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,581,000 | +9.4% | 23,381 | -2.9% | 0.02% | -4.3% |
| SITM | Buy | SITIME CORP | $1,538,000 | +223.1% | 5,256 | +125.3% | 0.02% | +175.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,582,000 | -12.9% | 34,481 | -11.7% | 0.02% | -24.1% |
| DIOD | Sell | DIODES INC | $1,599,000 | +15.0% | 14,560 | -5.1% | 0.02% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,548,000 | +21.0% | 18,948 | -1.6% | 0.02% | +10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,513,000 | +17.8% | 13,291 | +7.7% | 0.02% | +5.0% |
| MODV | New | MODIVCARE INC | $1,483,000 | – | 10,003 | +100.0% | 0.02% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,489,000 | +5.2% | 37,027 | +6.4% | 0.02% | -4.5% |
| CHCO | Sell | CITY HLDG CO | $1,446,000 | -2.0% | 17,679 | -6.7% | 0.02% | -13.0% |
| TGNA | Sell | TEGNA INC | $1,428,000 | -11.1% | 76,914 | -5.5% | 0.02% | -20.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,409,000 | +21.9% | 40,305 | -10.1% | 0.02% | +11.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,406,000 | +2.6% | 39,999 | -4.6% | 0.02% | -9.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,416,000 | – | 39,288 | +100.0% | 0.02% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,414,000 | +4.4% | 66,399 | -7.2% | 0.02% | -4.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,415,000 | +5.6% | 21,236 | -1.7% | 0.02% | -4.8% |
| MUSA | Sell | MURPHY USA INC | $1,450,000 | +13.5% | 7,276 | -4.8% | 0.02% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,394,000 | -10.6% | 29,086 | -5.2% | 0.02% | -20.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,417,000 | +5.0% | 83,355 | -5.7% | 0.02% | -4.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,398,000 | -1.2% | 16,463 | -9.5% | 0.02% | -9.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,457,000 | +142.4% | 27,574 | +144.5% | 0.02% | +122.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,323,000 | -55.4% | 10,237 | -55.9% | 0.02% | -59.6% |
| BANR | Sell | BANNER CORP | $1,322,000 | +6.9% | 21,783 | -2.8% | 0.02% | -5.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,383,000 | -19.8% | 10,162 | -36.3% | 0.02% | -29.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,381,000 | +0.3% | 19,242 | -6.8% | 0.02% | -13.6% |
| LPX | Sell | LOUISIANA PAC CORP | $1,326,000 | +19.0% | 16,918 | -6.8% | 0.02% | +5.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,384,000 | -1.4% | 27,558 | -3.2% | 0.02% | -13.6% |
| INSP | New | INSPIRE MED SYS INC | $1,303,000 | – | 5,666 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $1,307,000 | – | 23,913 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC | $1,293,000 | +21.5% | 9,421 | -1.5% | 0.02% | +5.9% |
| WLL | New | WHITING PETE CORP NEW | $1,236,000 | – | 19,109 | +100.0% | 0.02% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $1,243,000 | -20.6% | 13,377 | -15.4% | 0.02% | -32.0% |
| FBNC | Sell | FIRST BANCORP N C | $1,179,000 | -1.0% | 25,784 | -6.9% | 0.02% | -10.5% |
| OMCL | Sell | OMNICELL COM | $1,238,000 | +18.7% | 6,860 | -2.4% | 0.02% | +6.2% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,228,000 | -4.3% | 37,435 | -7.6% | 0.02% | -15.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,216,000 | – | 57,017 | +100.0% | 0.02% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $1,191,000 | +8.8% | 73,728 | +0.0% | 0.02% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $1,205,000 | -2.7% | 24,304 | -7.3% | 0.02% | -15.0% |
| AIR | Sell | AAR CORP | $1,114,000 | -5.4% | 28,544 | -21.5% | 0.02% | -15.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,114,000 | +404.1% | 10,590 | +293.2% | 0.02% | +433.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,168,000 | – | 11,029 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,164,000 | +337.6% | 686 | +255.4% | 0.02% | +300.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,160,000 | – | 12,082 | +100.0% | 0.02% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,104,000 | -32.0% | 23,009 | -19.5% | 0.02% | -38.5% |
| IIVI | Sell | II-VI INC | $1,108,000 | -2.0% | 16,217 | -14.9% | 0.02% | -11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,108,000 | +0.9% | 8,272 | +0.7% | 0.02% | -5.9% |
| WGO | Sell | WINNEBAGO INDS INC | $1,149,000 | -5.4% | 15,336 | -8.5% | 0.02% | -15.8% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,055,000 | – | 12,418 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $1,041,000 | +2.9% | 7,394 | -13.6% | 0.02% | -6.2% |
| BY | Buy | BYLINE BANCORP INC | $1,066,000 | +12.1% | 38,965 | +0.6% | 0.02% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,052,000 | +18.5% | 37,008 | +1.1% | 0.02% | +7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,063,000 | +14.2% | 2,672 | +2.8% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,064,000 | +19.7% | 19,123 | -2.9% | 0.02% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,048,000 | -92.5% | 6,756 | -92.0% | 0.02% | -93.2% |
| CNS | Sell | COHEN & STEERS INC | $983,000 | +2.0% | 10,624 | -7.7% | 0.01% | -6.7% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $994,000 | -28.4% | 37,300 | -18.5% | 0.01% | -36.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,001,000 | +7.5% | 7,499 | +2.3% | 0.01% | -6.7% |
| MTG | Sell | MGIC INVT CORP WIS | $978,000 | -10.4% | 67,827 | -7.1% | 0.01% | -17.6% |
| CBZ | Sell | CBIZ INC | $993,000 | +18.1% | 25,393 | -2.3% | 0.01% | +7.7% |
| SGRY | New | SURGERY PARTNERS INC | $985,000 | – | 18,450 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $994,000 | – | 37,067 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $909,000 | – | 49,434 | +100.0% | 0.01% | – |
| YETI | Sell | YETI HLDGS INC | $908,000 | -17.4% | 10,962 | -14.5% | 0.01% | -23.5% |
| RGP | New | RESOURCES CONNECTION INC | $952,000 | – | 53,374 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $905,000 | – | 10,000 | +100.0% | 0.01% | – |
| RC | Sell | READY CAPITAL CORP | $945,000 | +3.3% | 60,461 | -4.7% | 0.01% | -7.1% |
| SQ | Sell | BLOCK INCcl a | $890,000 | -94.1% | 5,515 | -91.2% | 0.01% | -94.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $904,000 | +1.2% | 17,709 | +0.1% | 0.01% | -7.1% |
| AFL | Sell | AFLAC INC | $859,000 | -7.4% | 14,704 | -17.4% | 0.01% | -20.0% |
| BRY | Sell | BERRY CORP | $844,000 | +3.3% | 100,198 | -11.6% | 0.01% | -7.7% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $834,000 | – | 28,589 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $852,000 | – | 9,791 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $848,000 | +11.1% | 10,998 | -0.8% | 0.01% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $875,000 | +1.0% | 24,873 | -6.2% | 0.01% | -14.3% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $881,000 | +36.6% | 39,577 | +26.9% | 0.01% | +20.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $873,000 | -18.8% | 21,134 | -21.6% | 0.01% | -29.4% |
| HSTM | Sell | HEALTHSTREAM INC | $822,000 | -28.5% | 31,168 | -22.5% | 0.01% | -33.3% |
| GRC | GORMAN RUPP CO | $866,000 | +24.4% | 19,436 | 0.0% | 0.01% | +9.1% | |
| SMP | New | STANDARD MTR PRODS INC | $861,000 | – | 16,432 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $857,000 | -3.8% | 22,473 | -4.9% | 0.01% | -14.3% |
| BCC | New | BOISE CASCADE CO DEL | $829,000 | – | 11,638 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $850,000 | +78.9% | 17,734 | +73.2% | 0.01% | +71.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $825,000 | +33.9% | 8,967 | -1.1% | 0.01% | +20.0% |
| CTBI | COMMUNITY TR BANCORP INC | $801,000 | +3.6% | 18,367 | 0.0% | 0.01% | -8.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $749,000 | +0.7% | 544 | -0.9% | 0.01% | -8.3% |
| AMTB | Buy | AMERANT BANCORP INCcl a | $800,000 | +39.6% | 23,144 | +0.0% | 0.01% | +22.2% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $815,000 | -2.6% | 7,331 | -6.0% | 0.01% | -15.4% |
| THFF | Buy | FIRST FINL CORP IND | $788,000 | +7.8% | 17,392 | +0.0% | 0.01% | -8.3% |
| FN | Buy | FABRINET | $782,000 | +25.3% | 6,602 | +8.5% | 0.01% | +10.0% |
| RAMP | New | LIVERAMP HLDGS INC | $697,000 | – | 14,544 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $719,000 | – | 7,991 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $690,000 | – | 27,961 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $701,000 | 0.0% | 8,044 | 0.0% | 0.01% | -9.1% | |
| STAR | New | ISTAR INC | $726,000 | – | 28,091 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $715,000 | -16.5% | 20,518 | -9.7% | 0.01% | -28.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $742,000 | – | 7,415 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $699,000 | +9.4% | 21,377 | +0.4% | 0.01% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $711,000 | – | 9,954 | +100.0% | 0.01% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $648,000 | -5.7% | 29,514 | +0.0% | 0.01% | -18.2% |
| ESE | New | ESCO TECHNOLOGIES INC | $666,000 | – | 7,400 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $621,000 | +16.9% | 5,162 | +8.6% | 0.01% | +12.5% |
| EWO | Buy | ISHARES INCmsci austria etf | $651,000 | +32.3% | 25,585 | +29.3% | 0.01% | +12.5% |
| SNA | Sell | SNAP ON INC | $607,000 | +1.8% | 2,817 | -1.2% | 0.01% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $641,000 | -19.9% | 23,201 | -17.9% | 0.01% | -30.8% |
| PTSI | P A M TRANSN SVCS INC | $620,000 | +57.8% | 8,736 | 0.0% | 0.01% | +50.0% | |
| IPAR | New | INTER PARFUMS INC | $605,000 | – | 5,663 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INC | $675,000 | -13.9% | 53,372 | +5.5% | 0.01% | -25.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $619,000 | -2.5% | 20,040 | +0.4% | 0.01% | -10.0% |
| HCC | New | WARRIOR MET COAL INC | $671,000 | – | 26,080 | +100.0% | 0.01% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $598,000 | – | 19,596 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $537,000 | +3.1% | 5,926 | -10.1% | 0.01% | 0.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $551,000 | +5.4% | 21,019 | +0.0% | 0.01% | 0.0% |
| TRNS | TRANSCAT INC | $584,000 | +43.1% | 6,320 | 0.0% | 0.01% | +33.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $570,000 | +5.2% | 5,389 | -2.7% | 0.01% | -11.1% |
| A | New | AGILENT TECHNOLOGIES INC | $561,000 | – | 3,513 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $546,000 | -83.8% | 3,272 | -85.5% | 0.01% | -84.9% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $536,000 | +16.5% | 14,690 | 0.0% | 0.01% | +14.3% | |
| NOW | Sell | SERVICENOW INC | $584,000 | -93.1% | 900 | -93.3% | 0.01% | -94.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $601,000 | +14.7% | 5,853 | +0.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $584,000 | -9.3% | 5,022 | -9.4% | 0.01% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $560,000 | +1.4% | 741 | +0.1% | 0.01% | -11.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $588,000 | – | 8,208 | +100.0% | 0.01% | – |
| ZYXI | Sell | ZYNEX INC | $576,000 | -29.1% | 57,778 | -18.9% | 0.01% | -38.5% |
| ETN | Buy | EATON CORP PLC | $556,000 | +23.8% | 3,216 | +7.1% | 0.01% | +14.3% |
| EWP | Buy | ISHARES INCmsci spain etf | $559,000 | -1.9% | 21,264 | +0.5% | 0.01% | -11.1% |
| PLCE | Sell | CHILDRENS PL INC NEW | $559,000 | -11.3% | 7,054 | -15.8% | 0.01% | -20.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $591,000 | – | 11,231 | +100.0% | 0.01% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $563,000 | +52.6% | 35,266 | +73.8% | 0.01% | +33.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $550,000 | +21.4% | 18,570 | +24.8% | 0.01% | +14.3% |
| WRB | Sell | BERKLEY W R CORP | $547,000 | -88.6% | 6,638 | -89.9% | 0.01% | -89.5% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $601,000 | – | 9,267 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $485,000 | -1.4% | 33,951 | +0.0% | 0.01% | -12.5% |
| MED | Sell | MEDIFAST INC | $517,000 | -17.0% | 2,467 | -23.8% | 0.01% | -30.0% |
| THR | New | THERMON GROUP HLDGS INC | $521,000 | – | 30,745 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $523,000 | -98.5% | 4,372 | -98.6% | 0.01% | -98.8% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $508,000 | -80.1% | 738 | -83.1% | 0.01% | -82.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $488,000 | -42.4% | 15,444 | -43.3% | 0.01% | -46.2% |
| TNET | Buy | TRINET GROUP INC | $483,000 | +17.5% | 5,068 | +16.6% | 0.01% | +16.7% |
| UNP | Buy | UNION PAC CORP | $467,000 | +47.3% | 1,854 | +14.6% | 0.01% | +40.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $510,000 | +29.1% | 2,855 | +0.1% | 0.01% | +16.7% |
| OBNK | Buy | ORIGIN BANCORP INC | $523,000 | +1.6% | 12,174 | +0.0% | 0.01% | -12.5% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $521,000 | +0.4% | 10,244 | 0.0% | 0.01% | -12.5% | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $466,000 | -86.9% | 1,568 | -86.3% | 0.01% | -87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $487,000 | -11.6% | 3,643 | -8.2% | 0.01% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $468,000 | -98.3% | 1,539 | -98.6% | 0.01% | -98.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $491,000 | -4.1% | 5,741 | +0.1% | 0.01% | -12.5% |
| SAIA | New | SAIA INC | $506,000 | – | 1,500 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $510,000 | – | 43,735 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $492,000 | +84.3% | 6,722 | +70.0% | 0.01% | +75.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $532,000 | +27.6% | 6,585 | +17.2% | 0.01% | 0.0% |
| ONEW | New | ONEWATER MARINE INC | $515,000 | – | 8,446 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $506,000 | – | 12,948 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $492,000 | – | 6,331 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $484,000 | – | 5,440 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $530,000 | – | 7,381 | +100.0% | 0.01% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $472,000 | +8.0% | 11,540 | +0.1% | 0.01% | 0.0% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $499,000 | +3.7% | 21,017 | -42.4% | 0.01% | -12.5% |
| EXPO | Sell | EXPONENT INC | $493,000 | -63.0% | 4,226 | -64.1% | 0.01% | -66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $463,000 | +8.9% | 9,352 | +9.9% | 0.01% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $470,000 | – | 2,157 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $525,000 | – | 4,648 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $407,000 | – | 1,268 | +100.0% | 0.01% | – |
| BFS | New | SAUL CTRS INC | $395,000 | – | 7,443 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $428,000 | +19.9% | 18,437 | +23.8% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $418,000 | +17.1% | 1,537 | +0.1% | 0.01% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $402,000 | – | 6,678 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $453,000 | +30.5% | 2,771 | -12.9% | 0.01% | +20.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $400,000 | -6.3% | 3,472 | -8.8% | 0.01% | -14.3% |
| PLUS | New | EPLUS INC | $461,000 | – | 8,564 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $453,000 | +19.5% | 4,664 | +8.5% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $442,000 | -84.1% | 2,238 | -84.9% | 0.01% | -86.4% |
| HI | Buy | HILLENBRAND INC | $426,000 | +30.3% | 8,200 | +6.8% | 0.01% | +20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $393,000 | +26.4% | 1,508 | +13.7% | 0.01% | +20.0% |
| GMS | Buy | GMS INC | $411,000 | +55.1% | 6,843 | +12.9% | 0.01% | +50.0% |
| HBNC | HORIZON BANCORP INC | $401,000 | +14.9% | 19,228 | 0.0% | 0.01% | 0.0% | |
| ICFI | New | ICF INTL INC | $435,000 | – | 4,246 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $441,000 | – | 3,337 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP | $384,000 | +62.7% | 1,854 | -8.4% | 0.01% | +25.0% |
| AR | Sell | ANTERO RESOURCES CORP | $384,000 | -20.7% | 21,944 | -14.7% | 0.01% | -37.5% |
| XEL | Sell | XCEL ENERGY INC | $323,000 | +8.4% | 4,764 | -0.2% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $329,000 | +25.6% | 11,379 | +14.2% | 0.01% | +25.0% |
| LBC | New | LUTHER BURBANK CORP | $390,000 | – | 27,778 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $375,000 | +25.0% | 1,260 | +0.5% | 0.01% | 0.0% |
| AGS | PLAYAGS INC | $348,000 | -13.9% | 51,275 | 0.0% | 0.01% | -16.7% | |
| KRO | New | KRONOS WORLDWIDE INC | $372,000 | – | 24,761 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $375,000 | +23.8% | 4,952 | +18.3% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $368,000 | – | 1,783 | +100.0% | 0.01% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $370,000 | -11.5% | 3,951 | 0.0% | 0.01% | -28.6% | |
| RBB | RBB BANCORP | $372,000 | +4.2% | 14,180 | 0.0% | 0.01% | -16.7% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $342,000 | +24.4% | 7,370 | +26.3% | 0.01% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,000 | +7.4% | 697 | -0.1% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $378,000 | +56.2% | 2,311 | +41.7% | 0.01% | +25.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $333,000 | – | 4,134 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $362,000 | -1.4% | 6,716 | -0.8% | 0.01% | -16.7% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $324,000 | -0.6% | 6,364 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $374,000 | +16.5% | 807 | -2.3% | 0.01% | 0.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $345,000 | – | 21,646 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $340,000 | – | 7,736 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $360,000 | – | 6,784 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $333,000 | – | 30,416 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $386,000 | – | 13,321 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $369,000 | – | 2,139 | +100.0% | 0.01% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $378,000 | – | 24,222 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $321,000 | +13.0% | 3,129 | -9.1% | 0.01% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $359,000 | -82.3% | 645 | -84.8% | 0.01% | -84.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $357,000 | +17.0% | 780 | +2.8% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $325,000 | +16.5% | 1,348 | +7.2% | 0.01% | +25.0% |
| CRAI | Buy | CRA INTL INC | $347,000 | -5.7% | 3,718 | +0.4% | 0.01% | -16.7% |
| MNRL | New | BRIGHAM MINERALS INC | $362,000 | – | 17,158 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $358,000 | -1.9% | 10,941 | 0.0% | 0.01% | -16.7% | |
| AVY | Sell | AVERY DENNISON CORP | $323,000 | -96.1% | 1,491 | -96.3% | 0.01% | -96.2% |
| PDFS | New | PDF SOLUTIONS INC | $308,000 | – | 9,685 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $267,000 | – | 16,687 | +100.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $281,000 | +6.0% | 7,934 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $285,000 | +1.4% | 3,132 | -8.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $311,000 | +15.2% | 5,620 | +10.9% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $284,000 | -85.8% | 2,183 | -86.0% | 0.00% | -87.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $304,000 | -20.6% | 3,604 | -22.8% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $288,000 | -31.1% | 7,798 | -32.5% | 0.00% | -42.9% |
| SXI | STANDEX INTL CORP | $272,000 | +11.9% | 2,461 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $297,000 | -12.6% | 3,226 | -14.8% | 0.00% | -20.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $257,000 | -8.2% | 1,008 | -14.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $276,000 | -4.8% | 1,589 | -18.2% | 0.00% | -20.0% |
| MGEE | MGE ENERGY INC | $278,000 | +11.6% | 3,382 | 0.0% | 0.00% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $253,000 | -68.7% | 10,195 | -68.5% | 0.00% | -69.2% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $279,000 | -13.9% | 9,334 | 0.0% | 0.00% | -20.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $282,000 | -4.7% | 9,346 | +24.8% | 0.00% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $279,000 | -6.1% | 1,631 | -9.7% | 0.00% | -20.0% |
| BLL | Sell | BALL CORP | $297,000 | -84.4% | 3,082 | -85.5% | 0.00% | -86.7% |
| MORN | Buy | MORNINGSTAR INC | $310,000 | +38.4% | 906 | +4.6% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $297,000 | -1.3% | 2,427 | -8.8% | 0.00% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $253,000 | -16.5% | 318 | -21.9% | 0.00% | -20.0% |
| ANGO | New | ANGIODYNAMICS INC | $302,000 | – | 10,964 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $259,000 | +14.1% | 4,551 | +16.5% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $278,000 | – | 1,437 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $274,000 | +3.4% | 4,569 | +6.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $282,000 | +11.5% | 13,163 | +18.4% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $268,000 | +5.9% | 4,830 | -4.1% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $272,000 | -68.9% | 6,091 | -73.0% | 0.00% | -71.4% |
| MKC | Sell | MCCORMICK & CO INC | $282,000 | -10.5% | 2,924 | -24.9% | 0.00% | -20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $262,000 | -96.1% | 4,835 | -96.2% | 0.00% | -96.2% |
| CSR | New | CENTERSPACE | $274,000 | – | 2,472 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $317,000 | +0.6% | 6,704 | -10.6% | 0.00% | -20.0% |
| CROX | New | CROCS INC | $277,000 | – | 2,161 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -0.8% | 3,057 | 0.0% | 0.00% | 0.0% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $244,000 | – | 5,178 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $213,000 | -36.6% | 2,166 | -37.3% | 0.00% | -40.0% |
| MTRN | New | MATERION CORP | $229,000 | – | 2,490 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $224,000 | -96.7% | 3,094 | -96.8% | 0.00% | -97.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $202,000 | -28.1% | 1,026 | -28.3% | 0.00% | -25.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $231,000 | – | 2,681 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $237,000 | -15.7% | 8,443 | -3.5% | 0.00% | -25.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $201,000 | -1.0% | 9,424 | -1.9% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $247,000 | – | 9,545 | +100.0% | 0.00% | – |
| SCPH | SCPHARMACEUTICALS INC | $186,000 | -24.4% | 36,989 | 0.0% | 0.00% | -25.0% | |
| SE | Buy | SEA LTDsponsord ads | $235,000 | -27.0% | 1,049 | +4.0% | 0.00% | -40.0% |
| SHW | New | SHERWIN WILLIAMS CO | $223,000 | – | 635 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $214,000 | -0.5% | 17,391 | +0.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $215,000 | – | 5,514 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $209,000 | +2.0% | 19,219 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $208,000 | -97.8% | 1,015 | -97.3% | 0.00% | -98.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $219,000 | 0.0% | 4,999 | +8.7% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $202,000 | – | 6,424 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $225,000 | +7.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | – | 1,171 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -39.8% | 3,800 | -40.2% | 0.00% | -50.0% |
| CTS | New | CTS CORP | $211,000 | – | 5,739 | +100.0% | 0.00% | – |
| AXLA | AXCELLA HEALTH INC | $248,000 | -29.7% | 118,469 | 0.0% | 0.00% | -50.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $219,000 | -95.2% | 983 | -95.9% | 0.00% | -95.8% |
| ABMD | Sell | ABIOMED INC | $229,000 | +9.0% | 637 | -1.1% | 0.00% | 0.0% |
| New | EXPRO GROUP HOLDINGS NV | $211,000 | – | 14,676 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $232,000 | – | 61,650 | +100.0% | 0.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $162,000 | -64.5% | 16,568 | -65.7% | 0.00% | -71.4% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $173,000 | – | 25,467 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $114,000 | -80.9% | 10,070 | -77.5% | 0.00% | -77.8% |
| OPK | OPKO HEALTH INC | $63,000 | +31.2% | 13,150 | 0.0% | 0.00% | 0.0% | |
| WTI | Sell | W & T OFFSHORE INC | $34,000 | -59.0% | 10,601 | -52.3% | 0.00% | -100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | +6.5% | 12,837 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $16,000 | -50.0% | 10,492 | 0.0% | 0.00% | -100.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $23,000 | -30.3% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -16,194 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,216 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -13,161 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,904 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,379 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -36,977 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -6,198 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,070 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -691 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,003 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,142 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,318 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,253 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,082 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,233 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,011 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -10,936 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,181 | -100.0% | -0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -43,550 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,003 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,678 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -11,284 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,273 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,437 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -52,480 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -816 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,082 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,043 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,549 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,867 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -22,710 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -19,788 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,957 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,643 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,400 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,175 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -24,955 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -44,913 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32,432 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,773 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,886 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -18,683 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,502 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -49,580 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -11,836 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -12,372 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -21,268 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -93,438 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,390 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -12,789 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -18,294 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -34,094 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -46,434 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -19,493 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,935 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -27,542 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -6,095 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -45,838 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,079 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,748 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,267 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -17,521 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -48,779 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -16,207 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -29,197 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -76,157 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,029 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,310 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -24,972 | -100.0% | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -26,471 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -32,318 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,841 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -92,370 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -111,836 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -32,620 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,627 | -100.0% | -0.05% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -51,212 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -27,867 | -100.0% | -0.06% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -135,452 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -290,573 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -200,488 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -38,698 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -26,257 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -70,982 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -36,953 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -113,494 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -25,900 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -375,800 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,908 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.4% |
View ZACKS INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View ZACKS INVESTMENT MANAGEMENT'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.