$7.21 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 585 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $289,441,000 | -3.3% | 938,799 | +5.5% | 4.02% | -4.5% |
| AAPL | Buy | APPLE INC | $213,668,000 | +9.7% | 1,223,683 | +11.6% | 2.96% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $154,019,000 | +50.0% | 945,888 | +8.1% | 2.14% | +48.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $144,594,000 | +2.3% | 946,296 | +9.6% | 2.01% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $128,955,000 | +1.4% | 945,970 | +17.8% | 1.79% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $123,126,000 | +8.5% | 694,722 | +4.7% | 1.71% | +7.1% |
| HD | Sell | HOME DEPOT INC | $121,616,000 | -32.7% | 406,293 | -6.7% | 1.69% | -33.6% |
| WMT | Buy | WALMART INC | $114,826,000 | +9.2% | 771,063 | +6.1% | 1.59% | +7.7% |
| COP | Buy | CONOCOPHILLIPS | $108,788,000 | +44.3% | 1,087,876 | +4.2% | 1.51% | +42.5% |
| PEP | Buy | PEPSICO INC | $106,219,000 | -0.2% | 634,601 | +3.6% | 1.47% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,436,000 | -1.0% | 37,908 | +3.1% | 1.46% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $104,393,000 | -6.6% | 1,872,200 | +6.2% | 1.45% | -7.8% |
| PFE | Buy | PFIZER INC | $103,606,000 | -8.1% | 2,001,280 | +4.8% | 1.44% | -9.3% |
| ABBV | Buy | ABBVIE INC | $101,113,000 | +24.6% | 623,734 | +4.1% | 1.40% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $100,861,000 | +9.8% | 1,980,000 | +12.0% | 1.40% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $100,659,000 | +1.6% | 30,877 | +3.9% | 1.40% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $97,630,000 | +44.9% | 1,182,103 | +7.3% | 1.36% | +42.9% |
| HPQ | Buy | HP INC | $95,076,000 | +9.4% | 2,619,182 | +13.6% | 1.32% | +7.9% |
| CAT | Buy | CATERPILLAR INC | $94,116,000 | +14.0% | 422,383 | +5.8% | 1.31% | +12.5% |
| MET | Buy | METLIFE INC | $92,827,000 | +18.2% | 1,320,821 | +5.1% | 1.29% | +16.7% |
| BLK | Buy | BLACKROCK INC | $87,423,000 | -11.7% | 114,403 | +5.8% | 1.21% | -12.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $85,447,000 | +14.4% | 723,082 | +4.8% | 1.19% | +13.0% |
| NVDA | Sell | NVIDIA CORPORATION | $84,379,000 | -11.2% | 309,242 | -4.3% | 1.17% | -12.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $84,398,000 | +1.9% | 788,028 | +8.6% | 1.17% | +0.6% |
| PLD | Buy | PROLOGIS INC. | $82,616,000 | +1.1% | 511,617 | +5.4% | 1.15% | -0.2% |
| MRK | Buy | MERCK & CO INC | $79,843,000 | +14.5% | 973,103 | +7.0% | 1.11% | +13.1% |
| CVS | Buy | CVS HEALTH CORP | $78,356,000 | +3.6% | 774,190 | +5.6% | 1.09% | +2.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $74,366,000 | +7.6% | 425,926 | +4.6% | 1.03% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $73,943,000 | +13.9% | 1,793,863 | +23.0% | 1.03% | +12.5% |
| SO | Buy | SOUTHERN CO | $72,914,000 | +12.6% | 1,005,575 | +6.5% | 1.01% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $69,500,000 | +32.5% | 951,672 | +13.2% | 0.96% | +30.8% |
| TSN | Buy | TYSON FOODS INCcl a | $66,711,000 | +12.8% | 744,291 | +9.7% | 0.93% | +11.4% |
| USB | Buy | US BANCORP DEL | $65,180,000 | -0.4% | 1,226,339 | +5.2% | 0.90% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,884,000 | +5.5% | 669,405 | +6.7% | 0.87% | +4.2% |
| KEY | Buy | KEYCORP | $62,691,000 | +1.8% | 2,801,203 | +5.2% | 0.87% | +0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $59,286,000 | -7.3% | 321,162 | +4.8% | 0.82% | -8.5% |
| KO | Buy | COCA COLA CO | $58,272,000 | +11.2% | 939,867 | +6.2% | 0.81% | +9.8% |
| MCD | Buy | MCDONALDS CORP | $55,417,000 | -3.0% | 224,108 | +5.2% | 0.77% | -4.2% |
| AVGO | Buy | BROADCOM INC | $54,302,000 | +1.2% | 86,237 | +7.0% | 0.75% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $53,928,000 | +15.5% | 486,053 | +7.7% | 0.75% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,255,000 | +3.3% | 104,427 | +1.7% | 0.74% | +1.9% |
| CE | Buy | CELANESE CORP DEL | $51,601,000 | -9.7% | 361,171 | +6.2% | 0.72% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,435,000 | +3.1% | 1,098,564 | +10.8% | 0.71% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,338,000 | +0.6% | 801,812 | +6.2% | 0.70% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,644,000 | +54.4% | 110,204 | +24.3% | 0.68% | +52.4% |
| TFC | Buy | TRUIST FINL CORP | $48,335,000 | +3.1% | 852,483 | +6.5% | 0.67% | +1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,554,000 | +28.7% | 2,461,862 | +8.0% | 0.65% | +27.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $46,005,000 | +21.2% | 190,751 | +4.7% | 0.64% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,455,000 | -13.8% | 131,823 | +5.9% | 0.62% | -14.9% |
| TSLA | Buy | TESLA INC | $44,237,000 | +9.5% | 41,052 | +7.3% | 0.61% | +8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,446,000 | -3.4% | 235,540 | +5.0% | 0.60% | -4.6% |
| DOW | Buy | DOW INC | $43,200,000 | +30.7% | 677,957 | +16.3% | 0.60% | +29.0% |
| INTC | Sell | INTEL CORP | $40,922,000 | -26.0% | 825,720 | -23.1% | 0.57% | -27.0% |
| T | Buy | AT&T INC | $40,812,000 | +11.0% | 1,727,123 | +15.6% | 0.57% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $40,706,000 | +10.8% | 581,511 | +5.7% | 0.56% | +9.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $40,668,000 | +13.5% | 487,920 | +16.5% | 0.56% | +11.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,413,000 | +5.2% | 938,967 | +6.5% | 0.56% | +3.9% |
| HSY | Buy | HERSHEY CO | $40,260,000 | +93.9% | 185,846 | +73.2% | 0.56% | +91.4% |
| EMN | Buy | EASTMAN CHEM CO | $38,700,000 | -2.0% | 345,354 | +5.8% | 0.54% | -3.2% |
| WPC | Buy | WP CAREY INC | $38,569,000 | +5.7% | 477,110 | +7.3% | 0.54% | +4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,380,000 | +16514.7% | 387,405 | +14350.0% | 0.53% | +17666.7% |
| MO | Buy | ALTRIA GROUP INC | $38,077,000 | +20.7% | 728,744 | +9.5% | 0.53% | +19.2% |
| EVRG | Buy | EVERGY INC | $36,918,000 | +6.0% | 540,197 | +6.4% | 0.51% | +4.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $35,883,000 | – | 1,045,238 | +100.0% | 0.50% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,557,000 | -2.0% | 716,446 | +14.7% | 0.49% | -3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,516,000 | +19.5% | 345,417 | +7.2% | 0.49% | +17.9% |
| FB | Sell | META PLATFORMS INCcl a | $35,095,000 | -45.2% | 157,828 | -17.1% | 0.49% | -45.9% |
| GILD | Buy | GILEAD SCIENCES INC | $31,953,000 | -13.2% | 537,472 | +6.1% | 0.44% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $31,892,000 | +10.6% | 325,261 | +4.9% | 0.44% | +9.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $27,634,000 | +3.4% | 199,223 | +15.9% | 0.38% | +1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,149,000 | -1.1% | 555,881 | +5.7% | 0.38% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,864,000 | +6.5% | 59,479 | +12.0% | 0.37% | +5.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,396,000 | +38.0% | 264,567 | +23.0% | 0.37% | +36.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,122,000 | +15.4% | 45,362 | +13.8% | 0.36% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,868,000 | +15.3% | 138,335 | +0.9% | 0.36% | +14.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,650,000 | -4.7% | 234,586 | +25.4% | 0.36% | -6.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $25,622,000 | +1.0% | 1,752,517 | +6.5% | 0.36% | -0.3% |
| FTNT | Sell | FORTINET INC | $25,484,000 | -38.2% | 74,572 | -35.0% | 0.35% | -38.9% |
| AMAT | Sell | APPLIED MATLS INC | $24,739,000 | -24.5% | 187,698 | -9.9% | 0.34% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $24,480,000 | -4.8% | 83,454 | +6.8% | 0.34% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,041,000 | +3.8% | 141,070 | +5.9% | 0.33% | +2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,002,000 | +39.6% | 405,914 | +4.0% | 0.33% | +37.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,952,000 | -9.0% | 198,049 | -0.3% | 0.33% | -10.3% |
| SNPS | Sell | SYNOPSYS INC | $23,561,000 | -11.0% | 70,696 | -1.6% | 0.33% | -12.1% |
| C | Buy | CITIGROUP INC | $22,431,000 | -2.6% | 420,043 | +10.1% | 0.31% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,837,000 | -8.7% | 132,779 | +3.5% | 0.30% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $21,713,000 | -12.5% | 102,265 | +4.7% | 0.30% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $21,533,000 | +32.4% | 140,904 | +58.5% | 0.30% | +30.6% |
| DE | Buy | DEERE & CO | $21,457,000 | +33.1% | 51,646 | +9.8% | 0.30% | +31.3% |
| RSG | Buy | REPUBLIC SVCS INC | $20,278,000 | -2.8% | 153,041 | +2.3% | 0.28% | -4.1% |
| INTU | Buy | INTUIT | $19,881,000 | -24.6% | 41,346 | +0.8% | 0.28% | -25.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $19,742,000 | -17.6% | 74,878 | -1.8% | 0.27% | -18.7% |
| LLY | Buy | LILLY ELI & CO | $19,079,000 | +16.6% | 66,626 | +12.5% | 0.26% | +15.2% |
| NKE | Buy | NIKE INCcl b | $18,377,000 | -15.6% | 136,568 | +4.6% | 0.26% | -16.7% |
| STT | Buy | STATE STR CORP | $18,107,000 | -5.5% | 207,833 | +0.9% | 0.25% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $18,113,000 | -1.5% | 93,092 | +5.6% | 0.25% | -2.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,519,000 | -9.0% | 29,660 | +2.8% | 0.24% | -10.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,318,000 | +4.9% | 241,156 | +0.8% | 0.24% | +3.4% |
| LSI | Buy | LIFE STORAGE INC | $17,050,000 | -4.4% | 121,414 | +4.3% | 0.24% | -5.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $16,808,000 | -3.2% | 80,247 | +6.0% | 0.23% | -4.5% |
| AMP | Buy | AMERIPRISE FINL INC | $16,596,000 | +4.3% | 55,255 | +4.8% | 0.23% | +2.7% |
| AMGN | Buy | AMGEN INC | $16,572,000 | +12.4% | 68,532 | +4.6% | 0.23% | +11.1% |
| FDX | Buy | FEDEX CORP | $16,297,000 | -6.9% | 70,432 | +4.1% | 0.23% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,938,000 | +1.1% | 5,706 | +4.7% | 0.22% | -0.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,876,000 | +5.7% | 234,816 | +4.7% | 0.22% | +4.3% |
| CTAS | Buy | CINTAS CORP | $15,821,000 | +2.6% | 37,193 | +6.9% | 0.22% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $15,690,000 | -6.1% | 114,393 | +6.1% | 0.22% | -7.2% |
| MCK | Buy | MCKESSON CORP | $15,564,000 | +109.9% | 50,844 | +70.4% | 0.22% | +107.7% |
| SYNA | Buy | SYNAPTICS INC | $15,480,000 | -29.5% | 77,597 | +2.3% | 0.22% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $15,100,000 | +1.7% | 82,300 | +4.5% | 0.21% | +0.5% |
| MRO | Buy | MARATHON OIL CORP | $15,139,000 | +60.5% | 602,914 | +5.0% | 0.21% | +57.9% |
| MCO | Sell | MOODYS CORP | $15,008,000 | -15.4% | 44,480 | -2.1% | 0.21% | -16.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $14,863,000 | +9.6% | 44,553 | +4.5% | 0.21% | +7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $14,832,000 | -8.8% | 125,989 | +0.4% | 0.21% | -10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,846,000 | +332.6% | 21,675 | +346.1% | 0.21% | +329.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,852,000 | -8.1% | 175,333 | +1.3% | 0.21% | -9.3% |
| CDW | Buy | CDW CORP | $14,745,000 | +11.3% | 82,423 | +27.4% | 0.20% | +10.2% |
| NICE | Buy | NICE LTDsponsored adr | $14,804,000 | -25.4% | 67,599 | +3.4% | 0.20% | -26.5% |
| SBUX | Sell | STARBUCKS CORP | $14,721,000 | -33.6% | 161,821 | -14.6% | 0.20% | -34.6% |
| AIZ | Buy | ASSURANT INC | $14,640,000 | +24.8% | 80,514 | +7.0% | 0.20% | +23.0% |
| TMUS | Sell | T-MOBILE US INC | $14,639,000 | +9.4% | 114,049 | -1.1% | 0.20% | +8.0% |
| CACI | Buy | CACI INTL INCcl a | $13,943,000 | +16.6% | 46,282 | +4.2% | 0.19% | +14.9% |
| V | Buy | VISA INC | $13,491,000 | +10.7% | 60,832 | +8.2% | 0.19% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,823,000 | -6.8% | 169,095 | +4.9% | 0.18% | -7.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,743,000 | -14.1% | 166,617 | -1.5% | 0.18% | -15.3% |
| TTEK | Buy | TETRA TECH INC NEW | $12,525,000 | +1.7% | 75,933 | +4.7% | 0.17% | +0.6% |
| SYK | Buy | STRYKER CORPORATION | $12,363,000 | +8.5% | 46,246 | +8.5% | 0.17% | +7.5% |
| CF | Buy | CF INDS HLDGS INC | $12,378,000 | +152.7% | 120,104 | +73.5% | 0.17% | +149.3% |
| SYY | Buy | SYSCO CORP | $12,237,000 | +14.0% | 149,873 | +9.7% | 0.17% | +12.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,110,000 | +28.1% | 33,885 | +28.7% | 0.17% | +26.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,843,000 | +9.1% | 60,528 | +0.8% | 0.16% | +7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $11,557,000 | -18.4% | 21,496 | +9.1% | 0.16% | -19.6% |
| PHM | Sell | PULTE GROUP INC | $11,522,000 | -26.8% | 274,996 | -0.1% | 0.16% | -27.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,477,000 | +18.4% | 357,091 | +4.5% | 0.16% | +16.9% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,178,000 | -18.8% | 313,204 | +4.8% | 0.16% | -20.1% |
| MTZ | Sell | MASTEC INC | $11,152,000 | -15.5% | 128,035 | -10.4% | 0.16% | -16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $10,632,000 | +187.5% | 86,162 | +126.3% | 0.15% | +184.6% |
| LOW | Buy | LOWES COS INC | $10,097,000 | -13.6% | 49,942 | +10.5% | 0.14% | -14.6% |
| OGN | Buy | ORGANON & CO | $9,993,000 | +25.2% | 286,108 | +9.2% | 0.14% | +24.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $9,884,000 | -65.4% | 214,184 | -64.8% | 0.14% | -65.8% |
| RHI | Buy | ROBERT HALF INTL INC | $9,819,000 | +325.1% | 86,000 | +315.0% | 0.14% | +325.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,668,000 | +20.1% | 13,843 | +8.6% | 0.13% | +18.6% |
| BAX | Buy | BAXTER INTL INC | $9,185,000 | -2.7% | 118,456 | +7.7% | 0.13% | -4.5% |
| ANSS | Buy | ANSYS INC | $9,126,000 | -19.4% | 28,730 | +1.8% | 0.13% | -20.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,782,000 | +20.8% | 112,459 | +25.7% | 0.12% | +19.6% |
| EME | Buy | EMCOR GROUP INC | $8,751,000 | -7.8% | 77,689 | +4.3% | 0.12% | -9.0% |
| KHC | New | KRAFT HEINZ CO | $8,453,000 | – | 214,606 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $8,323,000 | – | 77,695 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,260,000 | -14.7% | 29,498 | +6.3% | 0.12% | -15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,306,000 | -9.0% | 107,369 | +10.1% | 0.12% | -10.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,054,000 | +3772.1% | 35,467 | +3394.3% | 0.11% | +3633.3% |
| GM | Buy | GENERAL MTRS CO | $7,959,000 | -23.9% | 181,956 | +1.9% | 0.11% | -25.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,808,000 | +0.4% | 29,096 | +5.9% | 0.11% | -0.9% |
| ABT | Buy | ABBOTT LABS | $7,637,000 | +633.6% | 64,522 | +772.6% | 0.11% | +606.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,545,000 | – | 28,915 | +100.0% | 0.10% | – |
| WTFC | Buy | WINTRUST FINL CORP | $7,511,000 | +7.2% | 80,826 | +4.8% | 0.10% | +5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,434,000 | -19.2% | 89,767 | +5.0% | 0.10% | -20.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,396,000 | +15.0% | 53,953 | -9.5% | 0.10% | +14.4% |
| BA | Buy | BOEING CO | $7,435,000 | +1.1% | 38,824 | +6.3% | 0.10% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,255,000 | +12.4% | 15,349 | +3.9% | 0.10% | +11.0% |
| TENB | New | TENABLE HLDGS INC | $6,791,000 | – | 117,521 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $6,676,000 | +6.9% | 258,050 | +1.5% | 0.09% | +5.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $6,669,000 | – | 93,153 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,624,000 | – | 37,691 | +100.0% | 0.09% | – |
| PKI | Buy | PERKINELMER INC | $6,535,000 | -11.0% | 37,454 | +2.5% | 0.09% | -11.7% |
| TGT | Buy | TARGET CORP | $6,404,000 | +25.4% | 30,179 | +36.8% | 0.09% | +23.6% |
| LNG | Buy | CHENIERE ENERGY INC | $6,441,000 | +53.0% | 46,451 | +12.0% | 0.09% | +50.8% |
| PWR | Buy | QUANTA SVCS INC | $6,094,000 | +15.8% | 46,297 | +0.9% | 0.08% | +14.9% |
| CNXC | Buy | CONCENTRIX CORP | $6,040,000 | +25.0% | 36,263 | +34.1% | 0.08% | +23.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,961,000 | +19.7% | 51,306 | +24.9% | 0.08% | +18.6% |
| CLH | Buy | CLEAN HARBORS INC | $6,005,000 | +18.2% | 53,786 | +5.6% | 0.08% | +16.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,795,000 | -7.0% | 53,718 | -1.3% | 0.08% | -9.1% |
| AGCO | Buy | AGCO CORP | $5,752,000 | +31.5% | 39,387 | +4.4% | 0.08% | +29.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,786,000 | +15.5% | 26,980 | +15.4% | 0.08% | +14.3% |
| BG | Buy | BUNGE LIMITED | $5,791,000 | +22.6% | 52,258 | +3.3% | 0.08% | +21.2% |
| EPR | Buy | EPR PPTYS | $5,611,000 | +36.3% | 102,558 | +18.3% | 0.08% | +34.5% |
| Buy | ZACKS TRUSTearngs constant | $5,640,000 | +17.6% | 220,594 | +23.9% | 0.08% | +16.4% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,454,000 | -11.1% | 84,517 | +18.1% | 0.08% | -11.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,455,000 | +27.3% | 76,064 | +55.3% | 0.08% | +26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,501,000 | +39.8% | 15,588 | +18.5% | 0.08% | +38.2% |
| CLR | Buy | CONTINENTAL RES INC | $5,325,000 | +61.3% | 86,819 | +17.7% | 0.07% | +60.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $5,357,000 | -20.4% | 86,950 | -13.5% | 0.07% | -22.1% |
| FICO | Sell | FAIR ISAAC CORP | $5,255,000 | -20.7% | 11,265 | -26.3% | 0.07% | -21.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,186,000 | -16.5% | 50,270 | +8.6% | 0.07% | -17.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,139,000 | +43.0% | 20,554 | +4.0% | 0.07% | +39.2% |
| SCI | Buy | SERVICE CORP INTL | $4,971,000 | -3.8% | 75,517 | +3.7% | 0.07% | -5.5% |
| OXY | New | OCCIDENTAL PETE CORP | $4,997,000 | – | 88,075 | +100.0% | 0.07% | – |
| AMEH | Buy | APOLLO MED HLDGS INC | $4,996,000 | -33.7% | 103,065 | +0.5% | 0.07% | -34.9% |
| SCHW | New | SCHWAB CHARLES CORP | $4,921,000 | – | 58,364 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $4,836,000 | +8.5% | 47,689 | +11.1% | 0.07% | +6.3% |
| DHI | Buy | D R HORTON INC | $4,860,000 | -28.4% | 65,231 | +4.2% | 0.07% | -30.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,764,000 | -61.3% | 11,599 | -55.8% | 0.07% | -61.8% |
| PAYX | Buy | PAYCHEX INC | $4,741,000 | +54.2% | 34,737 | +54.2% | 0.07% | +53.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,702,000 | – | 23,420 | +100.0% | 0.06% | – |
| RYN | Buy | RAYONIER INC | $4,300,000 | +10.1% | 104,586 | +8.1% | 0.06% | +9.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,261,000 | +122.4% | 84,349 | +123.4% | 0.06% | +118.5% |
| SNV | Sell | SYNOVUS FINL CORP | $4,212,000 | +2.3% | 85,963 | -0.0% | 0.06% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,093,000 | +15.6% | 244,939 | +9.0% | 0.06% | +14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,011,000 | -0.7% | 17,183 | +1.5% | 0.06% | -1.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,067,000 | +143.1% | 82,823 | +161.0% | 0.06% | +133.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,068,000 | +1.6% | 115,130 | +11.8% | 0.06% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,960,000 | -10.1% | 19,262 | -0.9% | 0.06% | -11.3% |
| NUE | Buy | NUCOR CORP | $3,987,000 | +32.7% | 26,820 | +1.9% | 0.06% | +31.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,836,000 | -2.2% | 108,191 | +3.3% | 0.05% | -3.6% |
| SON | New | SONOCO PRODS CO | $3,801,000 | – | 60,752 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,820,000 | -6.5% | 50,832 | +8.3% | 0.05% | -7.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,789,000 | -7.1% | 125,770 | -4.5% | 0.05% | -7.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,725,000 | -1.2% | 74,279 | -0.7% | 0.05% | -1.9% |
| LPX | Buy | LOUISIANA PAC CORP | $3,667,000 | +176.5% | 59,023 | +248.9% | 0.05% | +168.4% |
| JBL | Buy | JABIL INC | $3,677,000 | -10.4% | 59,571 | +2.1% | 0.05% | -12.1% |
| FDS | New | FACTSET RESH SYS INC | $3,611,000 | – | 8,316 | +100.0% | 0.05% | – |
| CPRT | Sell | COPART INC | $3,583,000 | -56.9% | 28,560 | -48.0% | 0.05% | -57.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,597,000 | +50.3% | 94,909 | +63.3% | 0.05% | +47.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,593,000 | -66.1% | 13,192 | -53.9% | 0.05% | -66.4% |
| STWD | New | STARWOOD PPTY TR INC | $3,503,000 | – | 144,923 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $3,510,000 | – | 15,765 | +100.0% | 0.05% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $3,546,000 | -11.2% | 105,396 | -12.5% | 0.05% | -12.5% |
| AZO | Buy | AUTOZONE INC | $3,475,000 | +1.9% | 1,699 | +4.4% | 0.05% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,452,000 | -27.4% | 18,355 | +2.2% | 0.05% | -28.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,418,000 | +23.1% | 18,644 | +8.9% | 0.05% | +20.5% |
| MLI | Buy | MUELLER INDS INC | $3,374,000 | -5.9% | 62,279 | +3.1% | 0.05% | -6.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,329,000 | – | 130,554 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $3,312,000 | – | 43,111 | +100.0% | 0.05% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $3,253,000 | -9.4% | 80,912 | -13.4% | 0.04% | -10.0% |
| ALLY | Buy | ALLY FINL INC | $3,213,000 | -3.7% | 73,908 | +5.4% | 0.04% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,245,000 | +11.9% | 37,715 | +20.6% | 0.04% | +9.8% |
| HRI | Sell | HERC HLDGS INC | $3,271,000 | -0.5% | 19,576 | -6.7% | 0.04% | -2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,203,000 | +102.6% | 35,496 | +51.8% | 0.04% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,162,000 | -33.3% | 67,250 | +2.7% | 0.04% | -34.3% |
| VLO | New | VALERO ENERGY CORP | $3,198,000 | – | 31,494 | +100.0% | 0.04% | – |
| MP | Sell | MP MATERIALS CORP | $3,193,000 | +3.8% | 55,683 | -17.8% | 0.04% | +2.3% |
| G | New | GENPACT LIMITED | $3,162,000 | – | 72,665 | +100.0% | 0.04% | – |
| MRNA | Buy | MODERNA INC | $3,094,000 | -26.8% | 17,961 | +7.9% | 0.04% | -27.1% |
| RE | New | EVEREST RE GROUP LTD | $3,094,000 | – | 10,266 | +100.0% | 0.04% | – |
| WCC | Sell | WESCO INTL INC | $3,092,000 | -9.4% | 23,760 | -8.4% | 0.04% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,055,000 | +25.6% | 43,949 | +34.8% | 0.04% | +23.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,037,000 | -6.7% | 20,942 | +8.8% | 0.04% | -8.7% |
| JWN | New | NORDSTROM INC | $2,999,000 | – | 110,629 | +100.0% | 0.04% | – |
| OVV | Sell | OVINTIV INC | $3,045,000 | +59.3% | 56,320 | -0.7% | 0.04% | +55.6% |
| MTDR | Sell | MATADOR RES CO | $2,982,000 | +34.8% | 56,293 | -6.0% | 0.04% | +32.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,986,000 | -16.1% | 45,540 | +4.0% | 0.04% | -18.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,952,000 | -63.7% | 8,083 | -61.1% | 0.04% | -64.0% |
| WSO | Buy | WATSCO INC | $2,926,000 | +3.6% | 9,604 | +6.4% | 0.04% | +2.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,926,000 | – | 14,221 | +100.0% | 0.04% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,939,000 | +19.9% | 33,782 | -11.1% | 0.04% | +20.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,849,000 | +43.5% | 31,158 | +43.4% | 0.04% | +42.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,877,000 | -3.0% | 121,632 | -22.6% | 0.04% | -4.8% |
| IGSB | Buy | ISHARES TR | $2,763,000 | +0.3% | 53,429 | +4.4% | 0.04% | -2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,731,000 | -0.5% | 25,354 | -0.6% | 0.04% | -2.6% |
| AL | New | AIR LEASE CORPcl a | $2,634,000 | – | 58,987 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,686,000 | -0.1% | 24,369 | +4.7% | 0.04% | -2.6% |
| LSTR | Buy | LANDSTAR SYS INC | $2,653,000 | -9.5% | 17,584 | +7.4% | 0.04% | -9.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,598,000 | +363.9% | 4,612 | +522.4% | 0.04% | +350.0% |
| FOXA | Buy | FOX CORP | $2,597,000 | +28.1% | 65,828 | +19.7% | 0.04% | +24.1% |
| EVR | Sell | EVERCORE INCclass a | $2,510,000 | -18.4% | 22,554 | -0.4% | 0.04% | -18.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,542,000 | -9.1% | 25,347 | +18.5% | 0.04% | -10.3% |
| GATX | Buy | GATX CORP | $2,515,000 | +18.9% | 20,394 | +0.5% | 0.04% | +16.7% |
| RMD | Buy | RESMED INC | $2,521,000 | -1.9% | 10,396 | +5.4% | 0.04% | -2.8% |
| NPO | Sell | ENPRO INDS INC | $2,467,000 | -11.6% | 25,240 | -0.5% | 0.03% | -12.8% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,469,000 | -28.2% | 26,046 | -6.9% | 0.03% | -29.2% |
| STEP | Buy | STEPSTONE GROUP INC | $2,464,000 | -16.4% | 74,530 | +5.1% | 0.03% | -17.1% |
| GLOB | New | GLOBANT S A | $2,433,000 | – | 9,281 | +100.0% | 0.03% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,387,000 | +15.8% | 22,819 | +18.8% | 0.03% | +13.8% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,370,000 | +9.4% | 26,899 | +28.2% | 0.03% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,355,000 | +3.1% | 51,174 | +8.0% | 0.03% | +3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,348,000 | -27.9% | 5,675 | +3.7% | 0.03% | -28.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,368,000 | +8.5% | 34,455 | +0.9% | 0.03% | +6.5% |
| KKR | Buy | KKR & CO INC | $2,366,000 | -19.1% | 40,457 | +3.0% | 0.03% | -19.5% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,298,000 | +0.8% | 24,461 | +4.4% | 0.03% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,315,000 | +8.2% | 5,812 | +12.0% | 0.03% | +6.7% |
| TTD | Buy | THE TRADE DESK INC | $2,259,000 | -19.4% | 32,621 | +6.6% | 0.03% | -20.5% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,251,000 | -29.7% | 55,921 | -7.3% | 0.03% | -31.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,226,000 | +57.3% | 36,220 | +70.6% | 0.03% | +55.0% |
| CINF | New | CINCINNATI FINL CORP | $2,249,000 | – | 16,540 | +100.0% | 0.03% | – |
| QRVO | Buy | QORVO INC | $2,216,000 | -18.8% | 17,857 | +2.3% | 0.03% | -18.4% |
| MC | Sell | MOELIS & COcl a | $2,077,000 | -26.3% | 44,232 | -1.9% | 0.03% | -27.5% |
| New | BELLRING BRANDS INC | $2,014,000 | – | 87,259 | +100.0% | 0.03% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,994,000 | -3.7% | 57,290 | -0.6% | 0.03% | -3.4% |
| POWW | Buy | AMMO INC | $1,979,000 | +7.3% | 412,368 | +21.9% | 0.03% | +3.8% |
| VRNT | Sell | VERINT SYS INC | $1,934,000 | -8.4% | 37,411 | -6.9% | 0.03% | -10.0% |
| MRTN | New | MARTEN TRANS LTD | $1,929,000 | – | 108,630 | +100.0% | 0.03% | – |
| SONO | Buy | SONOS INC | $1,929,000 | +3.3% | 68,369 | +9.1% | 0.03% | +3.8% |
| BLD | Sell | TOPBUILD CORP | $1,932,000 | -50.4% | 10,653 | -24.6% | 0.03% | -50.9% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $1,921,000 | +135.7% | 19,042 | +159.7% | 0.03% | +145.5% |
| M | Buy | MACYS INC | $1,962,000 | -6.2% | 80,540 | +0.8% | 0.03% | -6.9% |
| GGG | New | GRACO INC | $1,961,000 | – | 28,126 | +100.0% | 0.03% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,909,000 | – | 11,808 | +100.0% | 0.03% | – |
| MATX | Buy | MATSON INC | $1,877,000 | +161.1% | 15,558 | +94.7% | 0.03% | +160.0% |
| IVZ | Sell | INVESCO LTD | $1,874,000 | -67.4% | 81,299 | -67.5% | 0.03% | -67.9% |
| NCBS | New | NICOLET BANKSHARES INC | $1,844,000 | – | 19,704 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,899,000 | +4.1% | 1,201 | +15.1% | 0.03% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,817,000 | – | 2,789 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,807,000 | +14.2% | 35,502 | +3.0% | 0.02% | +13.6% |
| WIRE | Sell | ENCORE WIRE CORP | $1,830,000 | -20.9% | 16,043 | -0.8% | 0.02% | -24.2% |
| EVBG | New | EVERBRIDGE INC | $1,789,000 | – | 40,999 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,768,000 | -7.1% | 44,864 | +3.5% | 0.02% | -7.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,745,000 | -13.0% | 31,937 | -3.6% | 0.02% | -14.3% |
| TGNA | Buy | TEGNA INC | $1,740,000 | +21.8% | 77,691 | +1.0% | 0.02% | +20.0% |
| LFUS | Buy | LITTELFUSE INC | $1,735,000 | -17.3% | 6,956 | +4.3% | 0.02% | -17.2% |
| CMC | New | COMMERCIAL METALS CO | $1,709,000 | – | 41,068 | +100.0% | 0.02% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $1,755,000 | -35.2% | 61,817 | -25.2% | 0.02% | -36.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,756,000 | -3.7% | 30,302 | +22.5% | 0.02% | -7.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,752,000 | +7.7% | 16,791 | +26.3% | 0.02% | +4.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,753,000 | +8.7% | 26,134 | +11.2% | 0.02% | +4.3% |
| POOL | Buy | POOL CORP | $1,750,000 | -20.9% | 4,139 | +5.9% | 0.02% | -22.6% |
| INSP | Buy | INSPIRE MED SYS INC | $1,674,000 | +28.5% | 6,521 | +15.1% | 0.02% | +27.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,646,000 | -22.1% | 3,965 | -18.0% | 0.02% | -23.3% |
| AOS | Buy | SMITH A O CORP | $1,692,000 | -21.4% | 26,477 | +5.6% | 0.02% | -23.3% |
| COTY | Buy | COTY INC | $1,634,000 | -10.1% | 181,738 | +5.1% | 0.02% | -11.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,633,000 | +31.4% | 17,623 | +31.7% | 0.02% | +35.3% |
| THC | Buy | TENET HEALTHCARE CORP | $1,642,000 | +6.1% | 19,107 | +0.8% | 0.02% | +4.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,582,000 | – | 22,172 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,598,000 | +20.8% | 12,826 | +25.3% | 0.02% | +15.8% |
| EBC | New | EASTERN BANKSHARES INC | $1,609,000 | – | 74,712 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,580,000 | +4.4% | 29,346 | +120.8% | 0.02% | +4.8% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,612,000 | +15.3% | 16,917 | +2.8% | 0.02% | +10.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,589,000 | +31.9% | 34,353 | +41.3% | 0.02% | +29.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,577,000 | +35.0% | 15,030 | +36.3% | 0.02% | +37.5% |
| FOR | Buy | FORESTAR GROUP INC | $1,524,000 | -13.4% | 85,799 | +6.0% | 0.02% | -16.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,533,000 | +24.0% | 18,806 | -1.6% | 0.02% | +23.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,450,000 | – | 17,102 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $1,417,000 | – | 53,842 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,442,000 | -85.8% | 18,482 | -84.9% | 0.02% | -85.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,474,000 | +6.7% | 19,894 | +3.4% | 0.02% | +5.3% |
| MUSA | Buy | MURPHY USA INC | $1,463,000 | +0.9% | 7,318 | +0.6% | 0.02% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,445,000 | -11.1% | 3,185 | -6.5% | 0.02% | -13.0% |
| CRSR | New | CORSAIR GAMING INC | $1,471,000 | – | 69,495 | +100.0% | 0.02% | – |
| FULT | Buy | FULTON FINL CORP PA | $1,460,000 | +3.0% | 87,846 | +5.4% | 0.02% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $1,415,000 | -2.1% | 17,977 | +1.7% | 0.02% | 0.0% |
| TTGT | New | TECHTARGET INC | $1,339,000 | – | 16,478 | +100.0% | 0.02% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,358,000 | +36.6% | 47,759 | +28.8% | 0.02% | +35.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,266,000 | -42.9% | 12,927 | -0.8% | 0.02% | -41.9% |
| BANR | Buy | BANNER CORP | $1,275,000 | -3.6% | 21,790 | +0.0% | 0.02% | -5.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,267,000 | – | 26,718 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,296,000 | +446.8% | 34,272 | +305.9% | 0.02% | +500.0% |
| PDCE | New | PDC ENERGY INC | $1,292,000 | – | 17,772 | +100.0% | 0.02% | – |
| SITM | Sell | SITIME CORP | $1,298,000 | -15.6% | 5,237 | -0.4% | 0.02% | -18.2% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,220,000 | – | 90,280 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $1,223,000 | +152.7% | 17,637 | +224.2% | 0.02% | +142.9% |
| DIOD | Sell | DIODES INC | $1,256,000 | -21.5% | 14,435 | -0.9% | 0.02% | -22.7% |
| WOR | Buy | WORTHINGTON INDS INC | $1,257,000 | -3.8% | 24,460 | +2.3% | 0.02% | -5.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,187,000 | -15.6% | 40,389 | +1.0% | 0.02% | -20.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $1,159,000 | +78.0% | 53,634 | +109.6% | 0.02% | +77.8% |
| CARG | New | CARGURUS INC | $1,182,000 | – | 27,843 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,147,000 | -36.2% | 16,097 | -30.3% | 0.02% | -36.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $1,164,000 | – | 17,586 | +100.0% | 0.02% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,175,000 | -15.1% | 27,752 | +0.7% | 0.02% | -15.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,126,000 | -20.1% | 41,364 | +2.6% | 0.02% | -20.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,169,000 | +32.7% | 45,221 | +14.3% | 0.02% | +33.3% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,170,000 | -44.9% | 44,275 | -48.2% | 0.02% | -46.7% |
| NOVT | Sell | NOVANTA INC | $1,113,000 | -38.6% | 7,825 | -23.9% | 0.02% | -40.0% |
| LCII | Sell | LCI INDS | $1,087,000 | -33.7% | 10,469 | -0.4% | 0.02% | -34.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,070,000 | +18.4% | 22,283 | +25.8% | 0.02% | +15.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,092,000 | – | 30,316 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,058,000 | +27.6% | 15,232 | +30.9% | 0.02% | +25.0% |
| BCOR | New | BLUCORA INC | $1,057,000 | – | 54,069 | +100.0% | 0.02% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,058,000 | +0.6% | 37,053 | +0.1% | 0.02% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $1,097,000 | +28.0% | 19,325 | -14.0% | 0.02% | +25.0% |
| CBZ | Sell | CBIZ INC | $1,063,000 | +7.0% | 25,324 | -0.3% | 0.02% | +7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,112,000 | -35.0% | 3,723 | -22.0% | 0.02% | -37.5% |
| RPD | New | RAPID7 INC | $1,058,000 | – | 9,515 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,080,000 | – | 12,500 | +100.0% | 0.02% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,109,000 | -5.9% | 26,543 | +2.9% | 0.02% | -11.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,015,000 | +16.3% | 25,168 | +19.1% | 0.01% | +16.7% |
| ONEW | Buy | ONEWATER MARINE INC | $1,007,000 | +95.5% | 29,242 | +246.2% | 0.01% | +100.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $991,000 | -10.2% | 22,738 | -1.2% | 0.01% | -12.5% |
| MGEE | Buy | MGE ENERGY INC | $990,000 | +256.1% | 12,407 | +266.9% | 0.01% | +250.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $984,000 | +15.5% | 13,532 | +38.2% | 0.01% | +16.7% |
| SGRY | Buy | SURGERY PARTNERS INC | $1,017,000 | +3.2% | 18,465 | +0.1% | 0.01% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $1,018,000 | +197.7% | 18,325 | +148.6% | 0.01% | +180.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $964,000 | -16.9% | 12,060 | -0.2% | 0.01% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $909,000 | -97.0% | 5,478 | -97.0% | 0.01% | -97.0% |
| RC | Buy | READY CAPITAL CORP | $962,000 | +1.8% | 63,853 | +5.6% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $911,000 | -7.3% | 10,610 | -0.1% | 0.01% | -7.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $951,000 | -14.6% | 11,847 | +11.9% | 0.01% | -18.8% |
| RAMP | Buy | LIVERAMP HLDGS INC | $933,000 | +33.9% | 24,954 | +71.6% | 0.01% | +30.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $969,000 | +151.0% | 35,135 | +163.8% | 0.01% | +160.0% |
| BY | Sell | BYLINE BANCORP INC | $940,000 | -11.8% | 35,251 | -9.5% | 0.01% | -13.3% |
| OC | OWENS CORNING NEW | $915,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PATK | New | PATRICK INDS INC | $907,000 | – | 15,040 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $953,000 | +0.1% | 55,592 | +4.2% | 0.01% | 0.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $911,000 | -45.8% | 23,453 | -35.4% | 0.01% | -45.8% |
| WGO | Buy | WINNEBAGO INDS INC | $842,000 | -26.7% | 15,575 | +1.6% | 0.01% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $876,000 | -17.0% | 10,236 | -17.6% | 0.01% | -20.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $883,000 | -37.6% | 46,936 | -29.3% | 0.01% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $850,000 | -95.5% | 2,818 | -94.6% | 0.01% | -95.5% |
| BKE | New | BUCKLE INC | $855,000 | – | 25,874 | +100.0% | 0.01% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $886,000 | +1.3% | 25,625 | +3.0% | 0.01% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $849,000 | +25.8% | 49,809 | -6.7% | 0.01% | +33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $866,000 | -68.0% | 21,703 | -68.8% | 0.01% | -68.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $868,000 | -93.5% | 3,127 | -92.9% | 0.01% | -93.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $787,000 | -21.4% | 7,471 | -0.4% | 0.01% | -21.4% |
| HELE | New | HELEN OF TROY LTD | $804,000 | – | 4,104 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $786,000 | -1.9% | 19,089 | +3.9% | 0.01% | 0.0% |
| GFF | New | GRIFFON CORP | $759,000 | – | 37,883 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $828,000 | -22.1% | 2,282 | -14.6% | 0.01% | -26.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $705,000 | +10.0% | 26,058 | +12.3% | 0.01% | +11.1% |
| THFF | FIRST FINL CORP IND | $753,000 | -4.4% | 17,392 | 0.0% | 0.01% | -9.1% | |
| UFPI | Sell | UFP INDUSTRIES INC | $691,000 | -16.2% | 8,950 | -0.2% | 0.01% | -16.7% |
| FN | Buy | FABRINET | $695,000 | -11.1% | 6,612 | +0.2% | 0.01% | -9.1% |
| KBH | Buy | KB HOME | $707,000 | +159.9% | 21,840 | +258.6% | 0.01% | +150.0% |
| EWW | New | ISHARES INCmsci mexico etf | $726,000 | – | 13,202 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $691,000 | -35.1% | 13,566 | -29.1% | 0.01% | -33.3% |
| SAIA | Buy | SAIA INC | $732,000 | +44.7% | 3,002 | +100.1% | 0.01% | +42.9% |
| HCC | Sell | WARRIOR MET COAL INC | $718,000 | +7.0% | 19,340 | -25.8% | 0.01% | +11.1% |
| SLAB | New | SILICON LABORATORIES INC | $725,000 | – | 4,825 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $746,000 | -9.2% | 37,475 | +20.2% | 0.01% | -16.7% |
| GRC | GORMAN RUPP CO | $697,000 | -19.5% | 19,436 | 0.0% | 0.01% | -16.7% | |
| HZO | New | MARINEMAX INC | $665,000 | – | 16,520 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $655,000 | +18.9% | 29,457 | +40.1% | 0.01% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $639,000 | +131.5% | 4,025 | +153.3% | 0.01% | +125.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $619,000 | -27.0% | 8,161 | -25.8% | 0.01% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $631,000 | -43.1% | 5,089 | -38.5% | 0.01% | -43.8% |
| KNSL | New | KINSALE CAP GROUP INC | $631,000 | – | 2,766 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $636,000 | – | 18,559 | +100.0% | 0.01% | – |
| CNOB | CONNECTONE BANCORP INC | $684,000 | -2.1% | 21,377 | 0.0% | 0.01% | -10.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $636,000 | +87.1% | 16,708 | +116.0% | 0.01% | +80.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $621,000 | -81.5% | 1,362 | -77.0% | 0.01% | -80.9% |
| ORCL | Sell | ORACLE CORP | $642,000 | -8.4% | 7,761 | -3.5% | 0.01% | -10.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $677,000 | -21.4% | 15,683 | -4.6% | 0.01% | -25.0% |
| SRE | SEMPRA | $561,000 | +27.2% | 3,337 | 0.0% | 0.01% | +33.3% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $593,000 | -4.4% | 17,052 | +95.2% | 0.01% | -11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $563,000 | +2.4% | 20,281 | +9.2% | 0.01% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $573,000 | -53.3% | 19,398 | -48.2% | 0.01% | -52.9% |
| OTTR | Sell | OTTER TAIL CORP | $585,000 | -17.7% | 9,363 | -5.9% | 0.01% | -20.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $585,000 | -70.4% | 23,035 | -59.8% | 0.01% | -71.4% |
| SXI | Buy | STANDEX INTL CORP | $609,000 | +123.9% | 6,091 | +147.5% | 0.01% | +100.0% |
| EWM | New | ISHARES INCmsci mly etf new | $579,000 | – | 22,625 | +100.0% | 0.01% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $546,000 | +4.4% | 12,903 | +6.0% | 0.01% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $600,000 | -0.2% | 5,849 | -0.1% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $590,000 | -2.8% | 2,871 | +1.9% | 0.01% | -11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $502,000 | +149.8% | 3,095 | +164.3% | 0.01% | +133.3% |
| NTGR | New | NETGEAR INC | $526,000 | – | 21,328 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $493,000 | -18.5% | 5,603 | -1.1% | 0.01% | -22.2% |
| GMS | Buy | GMS INC | $515,000 | +25.3% | 10,348 | +51.2% | 0.01% | +16.7% |
| ETN | Buy | EATON CORP PLC | $492,000 | -11.5% | 3,243 | +0.8% | 0.01% | -12.5% |
| HBNC | Buy | HORIZON BANCORP INC | $480,000 | +19.7% | 25,725 | +33.8% | 0.01% | +16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $477,000 | -10.3% | 6,044 | -8.2% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $471,000 | -2.5% | 4,788 | -5.5% | 0.01% | 0.0% |
| THR | THERMON GROUP HLDGS INC | $498,000 | -4.4% | 30,745 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $534,000 | +14.3% | 1,955 | +5.4% | 0.01% | 0.0% |
| PLUS | EPLUS INC | $480,000 | +4.1% | 8,564 | 0.0% | 0.01% | +16.7% | |
| SGC | Sell | SUPERIOR GROUP OF CO INC | $527,000 | -18.7% | 29,513 | -0.0% | 0.01% | -22.2% |
| ESE | ESCO TECHNOLOGIES INC | $517,000 | -22.4% | 7,400 | 0.0% | 0.01% | -22.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $529,000 | -37.8% | 10,921 | -38.4% | 0.01% | -41.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $485,000 | -81.3% | 6,592 | -80.0% | 0.01% | -80.6% |
| AFL | Sell | AFLAC INC | $530,000 | -38.3% | 8,228 | -44.0% | 0.01% | -41.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $504,000 | – | 24,125 | +100.0% | 0.01% | – |
| BRY | Sell | BERRY CORP | $511,000 | -39.5% | 49,488 | -50.6% | 0.01% | -41.7% |
| DORM | Sell | DORMAN PRODS INC | $408,000 | -22.3% | 4,294 | -7.6% | 0.01% | -14.3% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $438,000 | -18.3% | 14,690 | 0.0% | 0.01% | -25.0% | |
| ICFI | Buy | ICF INTL INC | $432,000 | -0.7% | 4,585 | +8.0% | 0.01% | 0.0% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $460,000 | -11.7% | 10,244 | 0.0% | 0.01% | -14.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $425,000 | -12.7% | 3,265 | -10.4% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $399,000 | +3.9% | 13,054 | -40.5% | 0.01% | +20.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $436,000 | -17.7% | 7,356 | -0.3% | 0.01% | -14.3% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $407,000 | +22.2% | 32,206 | +5.9% | 0.01% | +20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $419,000 | +4.2% | 5,976 | -10.5% | 0.01% | 0.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $449,000 | – | 7,612 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $439,000 | – | 4,403 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $453,000 | – | 9,870 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $408,000 | – | 21,058 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $445,000 | +59.5% | 2,465 | +51.1% | 0.01% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $421,000 | -7.1% | 4,222 | -9.5% | 0.01% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $422,000 | -8.9% | 9,139 | -2.3% | 0.01% | -14.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $438,000 | +21.0% | 17,125 | -0.2% | 0.01% | +20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $465,000 | -17.1% | 3,511 | -0.1% | 0.01% | -25.0% |
| AMLP | ALPS ETF TRalerian mlp | $419,000 | +17.0% | 10,941 | 0.0% | 0.01% | +20.0% | |
| LCUT | LIFETIME BRANDS INC | $453,000 | -19.5% | 35,266 | 0.0% | 0.01% | -25.0% | |
| CROX | Buy | CROCS INC | $415,000 | +49.8% | 5,437 | +151.6% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $406,000 | +5.7% | 1,540 | -16.9% | 0.01% | +20.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $424,000 | -16.9% | 43,735 | 0.0% | 0.01% | -14.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $425,000 | -13.6% | 5,957 | -11.4% | 0.01% | -14.3% |
| DGICA | DONEGAL GROUP INCcl a | $455,000 | -6.2% | 33,951 | 0.0% | 0.01% | -14.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,000 | -14.8% | 1,469 | -4.4% | 0.01% | -16.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $334,000 | -28.9% | 2,040 | -5.4% | 0.01% | -28.6% |
| MD | New | MEDNAX INC | $371,000 | – | 15,783 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $374,000 | – | 13,415 | +100.0% | 0.01% | – |
| KRO | KRONOS WORLDWIDE INC | $384,000 | +3.2% | 24,761 | 0.0% | 0.01% | 0.0% | |
| KFY | Buy | KORN FERRY | $331,000 | -11.7% | 5,100 | +3.0% | 0.01% | 0.0% |
| PIPR | PIPER SANDLER COMPANIES | $375,000 | -26.5% | 2,855 | 0.0% | 0.01% | -28.6% | |
| AGS | Buy | PLAYAGS INC | $368,000 | +5.7% | 55,198 | +7.7% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $359,000 | -94.6% | 1,747 | -94.2% | 0.01% | -94.7% |
| IWP | ISHARES TRrus md cp gr etf | $349,000 | -12.8% | 3,472 | 0.0% | 0.01% | -16.7% | |
| RBB | RBB BANCORP | $333,000 | -10.5% | 14,180 | 0.0% | 0.01% | 0.0% | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $366,000 | – | 14,600 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $340,000 | -5.8% | 693 | -0.6% | 0.01% | 0.0% |
| BFS | SAUL CTRS INC | $392,000 | -0.8% | 7,443 | 0.0% | 0.01% | -16.7% | |
| HUM | Sell | HUMANA INC | $334,000 | -10.7% | 768 | -4.8% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $386,000 | +2.1% | 5,157 | +123.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $344,000 | +3.3% | 4,533 | +9.7% | 0.01% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $387,000 | +6.9% | 7,649 | +13.9% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $372,000 | – | 2,010 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $372,000 | – | 7,695 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | -32.8% | 5,302 | -35.4% | 0.01% | -37.5% |
| NOW | Sell | SERVICENOW INC | $392,000 | -32.9% | 704 | -21.8% | 0.01% | -37.5% |
| HI | Buy | HILLENBRAND INC | $363,000 | -14.8% | 8,227 | +0.3% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $344,000 | -54.1% | 510 | -6.2% | 0.01% | -54.5% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $332,000 | -3.8% | 21,646 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,000 | -39.8% | 3,584 | -30.6% | 0.01% | -44.4% |
| New | ECOVYST INC | $356,000 | – | 30,763 | +100.0% | 0.01% | – | |
| TER | Sell | TERADYNE INC | $325,000 | -28.3% | 2,751 | -0.7% | 0.01% | -16.7% |
| DAL | New | DELTA AIR LINES INC DEL | $377,000 | – | 9,519 | +100.0% | 0.01% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $344,000 | -9.0% | 21,848 | -9.8% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $368,000 | +13.9% | 5,101 | +7.1% | 0.01% | 0.0% |
| ASGN | New | ASGN INC | $334,000 | – | 2,862 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $317,000 | -35.6% | 4,614 | -27.1% | 0.00% | -42.9% |
| NFLX | Sell | NETFLIX INC | $316,000 | -96.4% | 844 | -94.3% | 0.00% | -96.8% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $257,000 | -7.9% | 9,334 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $315,000 | -2.8% | 6,364 | 0.0% | 0.00% | -20.0% | |
| SQ | Sell | BLOCK INCcl a | $285,000 | -68.0% | 2,104 | -61.8% | 0.00% | -69.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $269,000 | – | 2,513 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,000 | -21.6% | 673 | -13.7% | 0.00% | -20.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $291,000 | -2.0% | 2,429 | +0.1% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $272,000 | – | 3,581 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $289,000 | -93.0% | 1,101 | -92.6% | 0.00% | -93.1% |
| MUB | Sell | ISHARES TRnational mun etf | $291,000 | -50.2% | 2,650 | -47.2% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $321,000 | +12.6% | 3,644 | +16.3% | 0.00% | 0.0% |
| AXLA | AXCELLA HEALTH INC | $304,000 | +22.6% | 118,469 | 0.0% | 0.00% | +33.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $275,000 | -30.0% | 1,168 | -22.5% | 0.00% | -33.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $312,000 | – | 3,118 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $273,000 | -3.2% | 2,734 | -6.5% | 0.00% | 0.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $307,000 | -17.0% | 3,951 | 0.0% | 0.00% | -20.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $282,000 | -23.4% | 1,783 | 0.0% | 0.00% | -20.0% | |
| PEBO | New | PEOPLES BANCORP INC | $315,000 | – | 10,070 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $261,000 | +22.5% | 2,987 | +37.9% | 0.00% | +33.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $305,000 | +8.5% | 8,781 | +10.7% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $291,000 | -9.3% | 2,932 | -6.3% | 0.00% | -20.0% |
| CTVA | Sell | CORTEVA INC | $291,000 | -8.2% | 5,071 | -24.4% | 0.00% | 0.0% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $253,000 | – | 7,053 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $278,000 | – | 2,476 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $262,000 | -29.0% | 1,996 | -6.7% | 0.00% | -20.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $292,000 | -3.9% | 3,797 | +5.4% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $303,000 | – | 1,425 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $264,000 | -18.8% | 1,158 | -14.1% | 0.00% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $256,000 | -22.2% | 10,380 | -8.8% | 0.00% | -20.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $261,000 | -46.5% | 8,724 | -43.5% | 0.00% | -42.9% |
| CRAI | CRA INTL INC | $313,000 | -9.8% | 3,718 | 0.0% | 0.00% | -20.0% | |
| PDFS | PDF SOLUTIONS INC | $270,000 | -12.3% | 9,685 | 0.0% | 0.00% | 0.0% | |
| HPK | New | HIGHPEAK ENERGY INC | $315,000 | – | 14,185 | +100.0% | 0.00% | – |
| CTS | CTS CORP | $203,000 | -3.8% | 5,739 | 0.0% | 0.00% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $209,000 | – | 6,255 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $204,000 | – | 1,831 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $217,000 | -0.9% | 4,672 | -6.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $232,000 | +7.9% | 5,037 | -8.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $246,000 | +15.0% | 20,791 | +19.6% | 0.00% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $209,000 | -41.9% | 4,208 | -38.0% | 0.00% | -40.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $243,000 | -6.2% | 3,057 | 0.0% | 0.00% | -25.0% | |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $232,000 | -61.2% | 7,282 | -62.8% | 0.00% | -62.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,000 | -6.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $243,000 | -11.3% | 2,472 | 0.0% | 0.00% | -25.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $247,000 | +9.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SKY | New | SKYLINE CHAMPION CORPORATION | $242,000 | – | 4,418 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $230,000 | – | 1,539 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $240,000 | -6.6% | 1,008 | 0.0% | 0.00% | -25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,000 | -45.7% | 767 | -39.5% | 0.00% | -50.0% |
| SCPH | SCPHARMACEUTICALS INC | $210,000 | +12.9% | 36,989 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $232,000 | – | 5,606 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $243,000 | -55.5% | 1,535 | -53.1% | 0.00% | -62.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $243,000 | – | 6,300 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $246,000 | -10.2% | 4,421 | -3.2% | 0.00% | -25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $231,000 | -13.8% | 4,322 | -10.5% | 0.00% | -25.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $247,000 | -79.3% | 13,021 | -82.3% | 0.00% | -82.4% |
| PTC | Sell | PTC INC | $208,000 | -94.3% | 1,930 | -93.6% | 0.00% | -94.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $216,000 | -28.5% | 10,013 | -8.7% | 0.00% | -25.0% |
| AMKR | AMKOR TECHNOLOGY INC | $221,000 | -12.6% | 10,195 | 0.0% | 0.00% | -25.0% | |
| AMTB | Sell | AMERANT BANCORP INCcl a | $223,000 | -72.1% | 7,049 | -69.5% | 0.00% | -72.7% |
| MTRN | Buy | MATERION CORP | $227,000 | -0.9% | 2,647 | +6.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $245,000 | -21.2% | 5,077 | -9.7% | 0.00% | -25.0% |
| MGRC | New | MCGRATH RENTCORP | $215,000 | – | 2,532 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $220,000 | -25.9% | 2,654 | -17.7% | 0.00% | -25.0% |
| CB | Sell | CHUBB LIMITED | $202,000 | -27.3% | 943 | -34.4% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INC | $236,000 | -23.9% | 863 | -4.7% | 0.00% | -25.0% |
| ASML | Sell | ASML HOLDING N V | $202,000 | -20.2% | 302 | -5.0% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $251,000 | -78.4% | 183 | -73.3% | 0.00% | -81.2% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $249,000 | – | 7,510 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD INC | $227,000 | +8.6% | 19,219 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M CO | $221,000 | – | 1,482 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $116,000 | – | 10,678 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $122,000 | – | 10,858 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $108,000 | – | 19,651 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $45,000 | -28.6% | 13,150 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $57,000 | – | 44,292 | +100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -10,601 | -100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $31,000 | -6.1% | 12,837 | 0.0% | 0.00% | – | |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $12,000 | -25.0% | 10,492 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,070 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -16,568 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -25,467 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -635 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -637 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,049 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -983 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -61,650 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,026 | -100.0% | -0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -14,676 | -100.0% | -0.00% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,094 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,424 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -9,545 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,178 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -9,424 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,835 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,687 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,082 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,346 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -13,163 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -27,778 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,260 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -645 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -18,437 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -11,540 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5,741 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -738 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,568 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -4,372 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,948 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,226 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -21,017 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -21,264 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -7,054 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -57,778 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,926 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -11,231 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,389 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,267 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,638 | -100.0% | -0.01% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -6,320 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -20,040 | -100.0% | -0.01% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -7,415 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -28,091 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -20,518 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -27,961 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -28,589 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -49,434 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -67,827 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -37,300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,756 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,217 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -28,544 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -57,017 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,860 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,421 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -10,162 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -29,086 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -39,288 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -27,574 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10,003 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -37,027 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -34,293 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -22,578 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -21,051 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,064 | -100.0% | -0.03% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -72,542 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,268 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,334 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,422 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -47,929 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,242 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,365 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,161 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,205 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,812 | -100.0% | -0.05% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -19,614 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -119,470 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -94,358 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -33,390 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -65,358 | -100.0% | -0.06% | – |
| Exit | SYLVAMO CORP | $0 | – | -169,004 | -100.0% | -0.07% | – | |
| IT | Exit | GARTNER INC | $0 | – | -14,142 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,830 | -100.0% | -0.07% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -124,197 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -70,577 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -139,137 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -12,643 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -240,899 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -220,015 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -252,570 | -100.0% | -0.14% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -207,078 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -56,713 | -100.0% | -0.15% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -20,459 | -100.0% | -0.19% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -656,090 | -100.0% | -0.42% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,177,313 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.