$6.55 Billion is the total value of ZACKS INVESTMENT MANAGEMENT's 562 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $251,071,000 | -13.3% | 977,578 | +4.1% | 3.83% | -4.6% |
| AAPL | Buy | APPLE INC | $172,797,000 | -19.1% | 1,263,866 | +3.3% | 2.64% | -11.1% |
| CVX | Buy | CHEVRON CORP NEW | $145,382,000 | -5.6% | 1,004,162 | +6.2% | 2.22% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $143,652,000 | -0.7% | 999,039 | +5.6% | 2.19% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $131,182,000 | +6.5% | 739,013 | +6.4% | 2.00% | +17.1% |
| HD | Buy | HOME DEPOT INC | $118,281,000 | -2.7% | 431,255 | +6.1% | 1.80% | +6.9% |
| PFE | Buy | PFIZER INC | $114,515,000 | +10.5% | 2,184,163 | +9.1% | 1.75% | +21.5% |
| PEP | Buy | PEPSICO INC | $112,249,000 | +5.7% | 673,520 | +6.1% | 1.71% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $111,889,000 | -13.2% | 993,594 | +5.0% | 1.71% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $106,703,000 | +9.3% | 1,245,952 | +5.4% | 1.63% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,961,000 | +5.1% | 2,087,892 | +5.4% | 1.62% | +15.5% |
| ABBV | Buy | ABBVIE INC | $101,154,000 | +0.0% | 660,449 | +5.9% | 1.54% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $101,043,000 | -7.1% | 1,125,070 | +3.4% | 1.54% | +2.1% |
| WMT | Buy | WALMART INC | $98,951,000 | -13.8% | 813,880 | +5.6% | 1.51% | -5.2% |
| MRK | Buy | MERCK & CO INC | $94,420,000 | +18.3% | 1,035,641 | +6.4% | 1.44% | +30.1% |
| MET | Buy | METLIFE INC | $88,042,000 | -5.2% | 1,402,168 | +6.2% | 1.34% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $84,251,000 | -19.3% | 1,975,866 | +5.5% | 1.28% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,631,000 | -20.7% | 38,569 | +1.7% | 1.28% | -12.8% |
| CAT | Buy | CATERPILLAR INC | $80,197,000 | -14.8% | 448,625 | +6.2% | 1.22% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $77,850,000 | +12.0% | 1,011,035 | +6.2% | 1.19% | +23.2% |
| SO | Buy | SOUTHERN CO | $77,606,000 | +6.4% | 1,088,295 | +8.2% | 1.18% | +17.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,364,000 | +4.0% | 474,514 | +11.4% | 1.18% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $76,162,000 | -2.8% | 821,947 | +6.2% | 1.16% | +6.9% |
| BLK | Buy | BLACKROCK INC | $73,900,000 | -15.5% | 121,339 | +6.1% | 1.13% | -7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,264,000 | -14.3% | 765,720 | +5.9% | 1.12% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $73,170,000 | -13.3% | 719,617 | -8.7% | 1.12% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $70,926,000 | +28.0% | 287,289 | +28.2% | 1.08% | +40.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $70,206,000 | +11.6% | 711,019 | +6.2% | 1.07% | +22.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $70,004,000 | +16528.0% | 695,583 | +16375.2% | 1.07% | +17700.0% |
| PLD | Buy | PROLOGIS INC. | $68,670,000 | -16.9% | 583,677 | +14.1% | 1.05% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $64,502,000 | -35.9% | 607,313 | +1866.9% | 0.98% | -29.6% |
| KO | Buy | COCA COLA CO | $62,751,000 | +7.7% | 997,469 | +6.1% | 0.96% | +18.3% |
| USB | Buy | US BANCORP DEL | $59,973,000 | -8.0% | 1,303,185 | +6.3% | 0.92% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $59,191,000 | -20.0% | 1,901,399 | +6.0% | 0.90% | -12.0% |
| HPQ | Sell | HP INC | $59,021,000 | -37.9% | 1,800,534 | -31.3% | 0.90% | -31.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,248,000 | -3.4% | 339,989 | +5.9% | 0.87% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,775,000 | +4.7% | 108,590 | +4.0% | 0.85% | +15.2% |
| T | Buy | AT&T INC | $55,237,000 | +35.3% | 2,635,306 | +52.6% | 0.84% | +48.9% |
| TSLA | Buy | TESLA INC | $52,910,000 | +19.6% | 78,568 | +91.4% | 0.81% | +31.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $52,766,000 | +4.8% | 849,834 | +6.0% | 0.80% | +15.2% |
| KEY | Buy | KEYCORP | $50,983,000 | -18.7% | 2,958,932 | +5.6% | 0.78% | -10.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $49,877,000 | +2.5% | 116,005 | +5.3% | 0.76% | +12.7% |
| NVDA | Buy | NVIDIA CORPORATION | $49,282,000 | -41.6% | 325,102 | +5.1% | 0.75% | -35.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $47,686,000 | +24.2% | 496,156 | +28.1% | 0.73% | +36.6% |
| MDT | Buy | MEDTRONIC PLC | $46,147,000 | -14.4% | 514,170 | +5.8% | 0.70% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,119,000 | -12.3% | 1,149,823 | +4.7% | 0.69% | -3.6% |
| CE | Buy | CELANESE CORP DEL | $44,942,000 | -12.9% | 382,122 | +5.8% | 0.69% | -4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $44,717,000 | -2.8% | 202,112 | +6.0% | 0.68% | +6.9% |
| AVGO | Buy | BROADCOM INC | $44,517,000 | -18.0% | 91,634 | +6.3% | 0.68% | -9.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,840,000 | -5.8% | 2,615,737 | +6.3% | 0.67% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $42,647,000 | -11.8% | 899,160 | +5.5% | 0.65% | -3.0% |
| DOW | Buy | DOW INC | $42,465,000 | -1.7% | 822,802 | +21.4% | 0.65% | +8.0% |
| WPC | Buy | WP CAREY INC | $42,178,000 | +9.4% | 509,023 | +6.7% | 0.64% | +20.4% |
| HSY | Buy | HERSHEY CO | $41,817,000 | +3.9% | 194,353 | +4.6% | 0.64% | +14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,651,000 | -8.7% | 251,318 | +6.7% | 0.60% | +0.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $38,619,000 | -5.1% | 610,288 | +4.9% | 0.59% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,439,000 | -15.8% | 134,844 | +2.3% | 0.57% | -7.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $37,391,000 | -8.1% | 451,638 | -7.4% | 0.57% | +1.1% |
| EVRG | Buy | EVERGY INC | $37,196,000 | +0.8% | 570,041 | +5.5% | 0.57% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,221,000 | +8422.6% | 256,545 | +7757.4% | 0.55% | +9116.7% |
| GILD | Buy | GILEAD SCIENCES INC | $35,167,000 | +10.1% | 568,942 | +5.9% | 0.54% | +21.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,319,000 | -17.6% | 991,616 | +5.6% | 0.51% | -9.4% |
| EMN | Buy | EASTMAN CHEM CO | $32,899,000 | -15.0% | 366,492 | +6.1% | 0.50% | -6.5% |
| INTC | Buy | INTEL CORP | $32,725,000 | -20.0% | 874,754 | +5.9% | 0.50% | -12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,186,000 | -9.4% | 368,002 | +6.5% | 0.49% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $32,201,000 | -15.4% | 770,927 | +5.8% | 0.49% | -7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $31,395,000 | -11.7% | 752,712 | +5.1% | 0.48% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $31,268,000 | +32.7% | 102,958 | +45.6% | 0.48% | +45.9% |
| LLY | Buy | LILLY ELI & CO | $28,712,000 | +50.5% | 88,556 | +32.9% | 0.44% | +65.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $28,300,000 | -21.1% | 1,092,236 | +4.5% | 0.43% | -13.3% |
| EMR | Buy | EMERSON ELEC CO | $27,409,000 | -14.1% | 344,590 | +5.9% | 0.42% | -5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,733,000 | +1.3% | 278,646 | +5.3% | 0.41% | +11.5% |
| FB | Buy | META PLATFORMS INCcl a | $26,475,000 | -24.6% | 164,191 | +4.0% | 0.40% | -17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $23,316,000 | +6.8% | 155,412 | +17.0% | 0.36% | +17.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,201,000 | -3.5% | 149,438 | +5.9% | 0.35% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,575,000 | -5.9% | 409,637 | +0.9% | 0.34% | +3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,290,000 | -13.0% | 1,852,847 | +5.7% | 0.34% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,060,000 | -15.6% | 46,029 | +1.5% | 0.34% | -7.2% |
| DHR | Buy | DANAHER CORPORATION | $21,927,000 | -10.4% | 86,492 | +3.6% | 0.34% | -1.5% |
| AMGN | Buy | AMGEN INC | $21,566,000 | +30.1% | 88,639 | +29.3% | 0.33% | +43.0% |
| MCK | Buy | MCKESSON CORP | $21,320,000 | +37.0% | 65,357 | +28.5% | 0.32% | +50.5% |
| RSG | Buy | REPUBLIC SVCS INC | $20,934,000 | +3.2% | 159,960 | +4.5% | 0.32% | +13.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,523,000 | -20.7% | 148,053 | +7.0% | 0.31% | -12.8% |
| C | Buy | CITIGROUP INC | $20,358,000 | -9.2% | 442,651 | +5.4% | 0.31% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,981,000 | -16.6% | 181,599 | -8.3% | 0.30% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,568,000 | -27.2% | 51,869 | -12.8% | 0.30% | -19.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,492,000 | -24.0% | 254,901 | +8.7% | 0.30% | -16.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $19,285,000 | -30.2% | 168,284 | -15.5% | 0.29% | -23.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $18,193,000 | -33.0% | 492,247 | -11.4% | 0.28% | -26.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,079,000 | -8.4% | 77,143 | +3.0% | 0.28% | +0.7% |
| SYY | Buy | SYSCO CORP | $17,893,000 | +46.2% | 211,222 | +40.9% | 0.27% | +60.6% |
| AMAT | Buy | APPLIED MATLS INC | $17,781,000 | -28.1% | 195,412 | +4.1% | 0.27% | -21.0% |
| CRM | Buy | SALESFORCE INC | $17,539,000 | -19.2% | 106,273 | +3.9% | 0.27% | -11.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,007,000 | +14.4% | 60,824 | +36.5% | 0.26% | +25.7% |
| HON | Buy | HONEYWELL INTL INC | $16,879,000 | -6.8% | 97,111 | +4.3% | 0.26% | +2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,934,000 | -3.3% | 31,171 | +5.1% | 0.26% | +6.2% |
| FDX | Buy | FEDEX CORP | $16,854,000 | +3.4% | 74,341 | +5.6% | 0.26% | +13.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $16,633,000 | -4.0% | 254,203 | +5.4% | 0.25% | +5.8% |
| QCOM | Sell | QUALCOMM INC | $16,371,000 | -24.0% | 128,159 | -9.0% | 0.25% | -16.4% |
| TMUS | Buy | T-MOBILE US INC | $16,113,000 | +10.1% | 119,758 | +5.0% | 0.25% | +21.2% |
| FTNT | Buy | FORTINET INC | $15,699,000 | -38.4% | 277,461 | +272.1% | 0.24% | -32.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $15,313,000 | -3.5% | 245,730 | +4.6% | 0.23% | +6.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,780,000 | -12.1% | 84,614 | +5.4% | 0.23% | -3.0% |
| AIZ | Buy | ASSURANT INC | $14,724,000 | +0.6% | 85,183 | +5.8% | 0.22% | +10.8% |
| CTAS | Buy | CINTAS CORP | $14,640,000 | -7.5% | 39,196 | +5.4% | 0.22% | +1.4% |
| NKE | Buy | NIKE INCcl b | $14,491,000 | -21.1% | 141,791 | +3.8% | 0.22% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,355,000 | -3.3% | 185,328 | +5.7% | 0.22% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,255,000 | +11.2% | 177,878 | +5.2% | 0.22% | +21.9% |
| MRO | Buy | MARATHON OIL CORP | $14,254,000 | -5.8% | 634,054 | +5.2% | 0.22% | +3.3% |
| LSI | Buy | LIFE STORAGE INC | $13,871,000 | -18.6% | 124,229 | +2.3% | 0.21% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $13,785,000 | -16.9% | 58,000 | +5.0% | 0.21% | -8.7% |
| NICE | Buy | NICE LTDsponsored adr | $13,583,000 | -8.2% | 70,579 | +4.4% | 0.21% | +1.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,265,000 | -12.2% | 86,327 | +4.9% | 0.20% | -3.8% |
| CDW | Buy | CDW CORP | $13,016,000 | -11.7% | 82,609 | +0.2% | 0.20% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,992,000 | -18.5% | 6,012 | +5.4% | 0.20% | -10.4% |
| MCO | Buy | MOODYS CORP | $12,772,000 | -14.9% | 46,961 | +5.6% | 0.20% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,584,000 | -15.2% | 132,343 | +5.0% | 0.19% | -6.8% |
| CACI | Sell | CACI INTL INCcl a | $12,575,000 | -9.8% | 44,625 | -3.6% | 0.19% | -0.5% |
| V | Buy | VISA INC | $12,348,000 | -8.5% | 62,719 | +3.1% | 0.19% | +0.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,287,000 | -3.6% | 174,351 | +4.6% | 0.19% | +5.6% |
| INTU | Sell | INTUIT | $12,123,000 | -39.0% | 31,452 | -23.9% | 0.18% | -33.0% |
| DIS | Buy | DISNEY WALT CO | $11,385,000 | -27.4% | 120,560 | +5.4% | 0.17% | -20.2% |
| DE | Sell | DEERE & CO | $10,982,000 | -48.8% | 36,671 | -29.0% | 0.17% | -43.6% |
| TTEK | Buy | TETRA TECH INC NEW | $10,940,000 | -12.7% | 80,120 | +5.5% | 0.17% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,698,000 | -11.7% | 33,911 | +0.1% | 0.16% | -3.0% |
| CF | Buy | CF INDS HLDGS INC | $10,415,000 | -15.9% | 121,489 | +1.2% | 0.16% | -7.6% |
| OGN | Buy | ORGANON & CO | $9,989,000 | -0.0% | 295,973 | +3.4% | 0.15% | +9.4% |
| SYK | Buy | STRYKER CORPORATION | $9,742,000 | -21.2% | 48,974 | +5.9% | 0.15% | -13.4% |
| MTZ | Buy | MASTEC INC | $9,664,000 | -13.3% | 134,861 | +5.3% | 0.15% | -5.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,499,000 | -3.9% | 227,087 | +6.0% | 0.14% | +5.8% |
| PHM | Sell | PULTE GROUP INC | $9,406,000 | -18.4% | 237,338 | -13.7% | 0.14% | -10.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,414,000 | -18.0% | 378,529 | +6.0% | 0.14% | -9.4% |
| WTFC | Buy | WINTRUST FINL CORP | $8,830,000 | +17.6% | 110,175 | +36.3% | 0.14% | +29.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,518,000 | +0.8% | 223,339 | +4.1% | 0.13% | +11.1% |
| EME | Buy | EMCOR GROUP INC | $8,279,000 | -5.4% | 80,408 | +3.5% | 0.13% | +4.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,254,000 | +9.4% | 29,291 | +1.3% | 0.13% | +20.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $8,039,000 | -28.1% | 288,146 | -8.0% | 0.12% | -20.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,851,000 | -10.6% | 102,958 | -8.4% | 0.12% | -1.6% |
| CSL | New | CARLISLE COS INC | $7,390,000 | – | 30,969 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $7,283,000 | -20.2% | 30,433 | +5.9% | 0.11% | -12.6% |
| ABT | Sell | ABBOTT LABS | $6,998,000 | -8.4% | 64,409 | -0.2% | 0.11% | +0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,726,000 | +34.6% | 114,229 | +29.7% | 0.10% | +49.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,688,000 | -10.0% | 94,727 | +5.5% | 0.10% | -1.0% |
| EPR | Buy | EPR PPTYS | $6,509,000 | +16.0% | 138,676 | +35.2% | 0.10% | +26.9% |
| Buy | ZACKS TRUSTearngs constant | $6,491,000 | +15.1% | 290,554 | +31.7% | 0.10% | +26.9% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,172,000 | -25.3% | 30,964 | +5.0% | 0.09% | -18.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $6,108,000 | +2.5% | 69,437 | +35.3% | 0.09% | +12.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,069,000 | -24.6% | 36,011 | +1.5% | 0.09% | -17.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,052,000 | -48.9% | 63,821 | +5.4% | 0.09% | -43.9% |
| LNG | Sell | CHENIERE ENERGY INC | $6,022,000 | -6.5% | 45,273 | -2.5% | 0.09% | +3.4% |
| DCI | New | DONALDSON INC | $5,991,000 | – | 124,465 | +100.0% | 0.09% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,959,000 | -10.6% | 90,768 | -2.6% | 0.09% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $5,978,000 | -24.9% | 188,247 | +3.5% | 0.09% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,862,000 | +1.3% | 32,113 | +19.0% | 0.09% | +11.2% |
| PWR | Sell | QUANTA SVCS INC | $5,722,000 | -6.1% | 45,653 | -1.4% | 0.09% | +2.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,541,000 | +87.7% | 20,328 | +151.5% | 0.08% | +107.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,595,000 | -24.4% | 46,185 | -14.4% | 0.08% | -17.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,574,000 | -23.2% | 14,860 | -3.2% | 0.08% | -15.8% |
| SON | Buy | SONOCO PRODS CO | $5,561,000 | +46.3% | 97,498 | +60.5% | 0.08% | +60.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,506,000 | -29.5% | 24,339 | -16.3% | 0.08% | -22.2% |
| TENB | Buy | TENABLE HLDGS INC | $5,509,000 | -18.9% | 121,321 | +3.2% | 0.08% | -10.6% |
| PKI | Sell | PERKINELMER INC | $5,301,000 | -18.9% | 37,278 | -0.5% | 0.08% | -11.0% |
| SCI | Sell | SERVICE CORP INTL | $5,206,000 | +4.7% | 75,315 | -0.3% | 0.08% | +14.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,074,000 | -23.4% | 37,309 | -1.0% | 0.08% | -16.3% |
| EOG | New | EOG RES INC | $4,913,000 | – | 44,479 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $4,836,000 | – | 39,200 | +100.0% | 0.07% | – |
| UGI | New | UGI CORP NEW | $4,717,000 | – | 122,170 | +100.0% | 0.07% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,706,000 | -9.3% | 48,287 | -3.9% | 0.07% | 0.0% |
| BG | Sell | BUNGE LIMITED | $4,658,000 | -19.6% | 51,364 | -1.7% | 0.07% | -11.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,586,000 | -10.8% | 20,557 | +0.0% | 0.07% | -1.4% |
| PSTG | New | PURE STORAGE INCcl a | $4,596,000 | – | 178,761 | +100.0% | 0.07% | – |
| CLH | Sell | CLEAN HARBORS INC | $4,620,000 | -23.1% | 52,696 | -2.0% | 0.07% | -15.7% |
| DOCU | Buy | DOCUSIGN INC | $4,593,000 | -44.8% | 80,033 | +3.0% | 0.07% | -39.7% |
| PAYX | Buy | PAYCHEX INC | $4,496,000 | -5.2% | 39,484 | +13.7% | 0.07% | +4.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,478,000 | – | 218,469 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $4,482,000 | -55.6% | 25,660 | -48.6% | 0.07% | -51.4% |
| WLK | Sell | WESTLAKE CORPORATION | $4,393,000 | -58.7% | 44,818 | -48.0% | 0.07% | -54.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,401,000 | -19.3% | 81,954 | -3.0% | 0.07% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,406,000 | -24.0% | 47,679 | -11.2% | 0.07% | -16.2% |
| FISV | Sell | FISERV INC | $4,189,000 | -13.4% | 47,082 | -1.3% | 0.06% | -4.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,211,000 | +18.8% | 140,562 | +33.4% | 0.06% | +30.6% |
| TOL | Buy | TOLL BROTHERS INC | $4,101,000 | +29.7% | 91,950 | +36.7% | 0.06% | +43.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,129,000 | – | 39,441 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,033,000 | -24.7% | 76,340 | -12.2% | 0.06% | -16.2% |
| OGE | New | OGE ENERGY CORP | $4,053,000 | – | 105,124 | +100.0% | 0.06% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,969,000 | -27.8% | 14,537 | -6.7% | 0.06% | -19.7% |
| AMEH | Sell | APOLLO MED HLDGS INC | $3,954,000 | -20.9% | 102,466 | -0.6% | 0.06% | -13.0% |
| STLD | New | STEEL DYNAMICS INC | $3,931,000 | – | 59,433 | +100.0% | 0.06% | – |
| AGCO | Sell | AGCO CORP | $3,853,000 | -33.0% | 39,044 | -0.9% | 0.06% | -26.2% |
| RYN | Sell | RAYONIER INC | $3,809,000 | -11.4% | 101,910 | -2.6% | 0.06% | -3.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,719,000 | -12.7% | 74,502 | -11.7% | 0.06% | -3.4% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $3,727,000 | +57.3% | 40,588 | +50.9% | 0.06% | +72.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,581,000 | -3.9% | 71,556 | -3.7% | 0.06% | +5.8% |
| FDS | Buy | FACTSET RESH SYS INC | $3,562,000 | -1.4% | 9,264 | +11.4% | 0.05% | +8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,551,000 | -24.5% | 22,550 | -3.7% | 0.05% | -16.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,499,000 | +19.6% | 20,058 | +41.0% | 0.05% | +29.3% |
| AZO | Sell | AUTOZONE INC | $3,450,000 | -0.7% | 1,605 | -5.5% | 0.05% | +10.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,470,000 | -27.2% | 11,476 | -1.1% | 0.05% | -19.7% |
| New | QUIDELORTHO CORP | $3,452,000 | – | 35,521 | +100.0% | 0.05% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $3,488,000 | -7.9% | 117,309 | -6.7% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,422,000 | +7.0% | 32,200 | +2.2% | 0.05% | +18.2% |
| FICO | Sell | FAIR ISAAC CORP | $3,393,000 | -35.4% | 8,463 | -24.9% | 0.05% | -28.8% |
| EWQ | Sell | ISHARES INCmsci france etf | $3,324,000 | -18.3% | 110,768 | -3.8% | 0.05% | -8.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,352,000 | -95.0% | 38,944 | -94.8% | 0.05% | -94.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,332,000 | -7.3% | 13,082 | -0.8% | 0.05% | +2.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,258,000 | -19.9% | 78,442 | -5.3% | 0.05% | -10.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,248,000 | -19.0% | 16,756 | -2.5% | 0.05% | -10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,179,000 | -2.0% | 39,722 | +5.3% | 0.05% | +8.9% |
| QLYS | New | QUALYS INC | $3,213,000 | – | 25,474 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,174,000 | -19.8% | 18,659 | -3.1% | 0.05% | -12.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,115,000 | -8.9% | 18,336 | -1.7% | 0.05% | +2.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,144,000 | -78.8% | 4,977 | -77.0% | 0.05% | -76.7% |
| POOL | Buy | POOL CORP | $3,098,000 | +77.0% | 8,822 | +113.1% | 0.05% | +95.8% |
| CPRT | Sell | COPART INC | $3,077,000 | -14.1% | 28,324 | -0.8% | 0.05% | -6.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,112,000 | -26.1% | 86,318 | +0.4% | 0.05% | -19.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,049,000 | -15.2% | 92,058 | -3.0% | 0.05% | -6.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,055,000 | +983.3% | 22,164 | +1143.1% | 0.05% | +1075.0% |
| JBL | Sell | JABIL INC | $3,045,000 | -17.2% | 59,472 | -0.2% | 0.05% | -9.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,926,000 | – | 27,101 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $2,917,000 | -11.9% | 42,094 | -2.4% | 0.04% | -2.2% |
| G | Sell | GENPACT LIMITED | $2,968,000 | -6.1% | 70,069 | -3.6% | 0.04% | +2.3% |
| RE | Sell | EVEREST RE GROUP LTD | $2,833,000 | -8.4% | 10,105 | -1.6% | 0.04% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $2,838,000 | -14.7% | 126,849 | -2.8% | 0.04% | -6.5% |
| LPX | Sell | LOUISIANA PAC CORP | $2,831,000 | -22.8% | 54,016 | -8.5% | 0.04% | -15.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,809,000 | -1.4% | 30,703 | -1.5% | 0.04% | +7.5% |
| WSO | Buy | WATSCO INC | $2,820,000 | -3.6% | 11,809 | +23.0% | 0.04% | +4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,771,000 | -13.5% | 35,706 | +0.6% | 0.04% | -4.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,727,000 | – | 19,642 | +100.0% | 0.04% | – |
| OVV | Buy | OVINTIV INC | $2,666,000 | -12.4% | 60,332 | +7.1% | 0.04% | -2.4% |
| NUE | Sell | NUCOR CORP | $2,641,000 | -33.8% | 25,297 | -5.7% | 0.04% | -27.3% |
| DHI | Sell | D R HORTON INC | $2,601,000 | -46.5% | 39,300 | -39.8% | 0.04% | -40.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,601,000 | – | 6,773 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,601,000 | -4.8% | 25,664 | +1.2% | 0.04% | +5.3% |
| IGSB | Sell | ISHARES TR | $2,566,000 | -7.1% | 50,764 | -5.0% | 0.04% | +2.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,552,000 | -21.5% | 75,760 | -6.4% | 0.04% | -13.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,514,000 | -5.2% | 17,286 | -1.7% | 0.04% | +2.7% |
| WRB | New | BERKLEY W R CORP | $2,481,000 | – | 36,344 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,513,000 | – | 8,971 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $2,408,000 | -22.2% | 16,854 | -6.2% | 0.04% | -14.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,427,000 | +37.3% | 68,275 | +52.2% | 0.04% | +48.0% |
| HST | New | HOST HOTELS & RESORTS INC | $2,450,000 | – | 156,299 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,407,000 | -55.9% | 55,292 | -27.3% | 0.04% | -51.3% |
| KR | New | KROGER CO | $2,405,000 | – | 50,817 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,422,000 | +53.3% | 54,227 | +84.8% | 0.04% | +68.2% |
| WCC | Sell | WESCO INTL INC | $2,356,000 | -23.8% | 21,997 | -7.4% | 0.04% | -16.3% |
| MLI | Sell | MUELLER INDS INC | $2,373,000 | -29.7% | 44,538 | -28.5% | 0.04% | -23.4% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,270,000 | +0.8% | 54,466 | -2.6% | 0.04% | +12.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,276,000 | -35.0% | 108,945 | -24.8% | 0.04% | -28.6% |
| DFS | Sell | DISCOVER FINL SVCS | $2,297,000 | -14.5% | 24,283 | -0.4% | 0.04% | -5.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,255,000 | -25.7% | 20,325 | -2.9% | 0.03% | -19.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,213,000 | – | 149,014 | +100.0% | 0.03% | – |
| MTDR | Sell | MATADOR RES CO | $2,145,000 | -28.1% | 46,050 | -18.2% | 0.03% | -19.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,192,000 | -25.4% | 27,024 | -20.0% | 0.03% | -19.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,178,000 | -43.0% | 37,510 | -26.2% | 0.03% | -37.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,141,000 | -7.5% | 5,553 | -4.5% | 0.03% | +3.1% |
| Sell | BELLRING BRANDS INC | $2,099,000 | +4.2% | 84,341 | -3.3% | 0.03% | +14.3% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $2,075,000 | +373.7% | 84,262 | +392.0% | 0.03% | +433.3% |
| FOXA | Sell | FOX CORP | $2,076,000 | -20.1% | 64,545 | -1.9% | 0.03% | -11.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $2,127,000 | -26.1% | 101,313 | -16.7% | 0.03% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,116,000 | -30.7% | 35,942 | -18.2% | 0.03% | -23.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,943,000 | -13.6% | 16,335 | -1.2% | 0.03% | -3.2% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,874,000 | +359.3% | 106,359 | +405.1% | 0.03% | +383.3% |
| MHK | New | MOHAWK INDS INC | $1,928,000 | – | 15,538 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,873,000 | -26.3% | 24,654 | -2.7% | 0.03% | -17.1% |
| MRTN | Sell | MARTEN TRANS LTD | $1,823,000 | -5.5% | 108,408 | -0.2% | 0.03% | +3.7% |
| KKR | Sell | KKR & CO INC | $1,834,000 | -22.5% | 39,620 | -2.1% | 0.03% | -15.2% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,862,000 | -19.0% | 24,367 | -0.4% | 0.03% | -12.5% |
| GATX | Sell | GATX CORP | $1,861,000 | -26.0% | 19,769 | -3.1% | 0.03% | -20.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,740,000 | -29.5% | 25,257 | -3.0% | 0.03% | -20.6% |
| EVBG | Buy | EVERBRIDGE INC | $1,754,000 | -2.0% | 62,901 | +53.4% | 0.03% | +8.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,787,000 | -19.7% | 35,437 | -2.2% | 0.03% | -12.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,742,000 | – | 7,393 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $1,795,000 | – | 8,592 | +100.0% | 0.03% | – |
| BLD | Sell | TOPBUILD CORP | $1,750,000 | -9.4% | 10,470 | -1.7% | 0.03% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $1,700,000 | -48.0% | 18,852 | -3.7% | 0.03% | -42.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,715,000 | +18.9% | 26,513 | +43.5% | 0.03% | +30.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,670,000 | -16.2% | 55,323 | -3.4% | 0.02% | -10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,624,000 | +1.6% | 14,259 | +11.2% | 0.02% | +13.6% |
| TTC | New | TORO CO | $1,626,000 | – | 21,458 | +100.0% | 0.02% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,611,000 | +1.4% | 35,489 | +3.3% | 0.02% | +13.6% |
| ALKS | Buy | ALKERMES PLC | $1,670,000 | +17.9% | 56,043 | +4.1% | 0.02% | +25.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,610,000 | -12.0% | 15,488 | -3.5% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,649,000 | -29.8% | 5,608 | -1.2% | 0.02% | -24.2% |
| EQC | New | EQUITY COMWLTH | $1,633,000 | – | 59,335 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $1,610,000 | +10.0% | 6,914 | -5.5% | 0.02% | +25.0% |
| New | ASPEN TECHNOLOGY INC | $1,602,000 | – | 8,718 | +100.0% | 0.02% | – | |
| MP | Sell | MP MATERIALS CORP | $1,590,000 | -50.2% | 49,564 | -11.0% | 0.02% | -45.5% |
| PEGA | New | PEGASYSTEMS INC | $1,568,000 | – | 32,779 | +100.0% | 0.02% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,547,000 | -14.4% | 33,649 | -5.2% | 0.02% | -4.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,590,000 | +35.9% | 74,945 | +69.3% | 0.02% | +50.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $1,589,000 | -17.3% | 18,401 | -3.4% | 0.02% | -11.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,563,000 | -17.7% | 1,195 | -0.5% | 0.02% | -7.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,577,000 | -10.2% | 28,863 | -4.7% | 0.02% | 0.0% |
| SSD | New | SIMPSON MFG INC | $1,527,000 | – | 15,176 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $1,532,000 | – | 67,027 | +100.0% | 0.02% | – |
| POWW | Sell | AMMO INC | $1,537,000 | -22.3% | 399,039 | -3.2% | 0.02% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,435,000 | -0.7% | 3,786 | +18.9% | 0.02% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,454,000 | -39.1% | 13,887 | -39.1% | 0.02% | -33.3% |
| AOS | Sell | SMITH A O CORP | $1,427,000 | -15.7% | 26,099 | -1.4% | 0.02% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,450,000 | +59.5% | 10,002 | +82.6% | 0.02% | +69.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,353,000 | -20.8% | 40,890 | -0.4% | 0.02% | -12.5% |
| FOR | Buy | FORESTAR GROUP INC | $1,403,000 | -7.9% | 102,496 | +19.5% | 0.02% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,404,000 | -23.9% | 19,406 | -1.5% | 0.02% | -19.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,381,000 | -27.7% | 11,622 | -1.6% | 0.02% | -19.2% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,351,000 | -16.0% | 73,188 | -2.0% | 0.02% | -4.5% |
| CHCO | Sell | CITY HLDG CO | $1,402,000 | -0.9% | 17,556 | -2.3% | 0.02% | +5.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,372,000 | -13.0% | 13,525 | -10.0% | 0.02% | -4.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,331,000 | -9.7% | 19,573 | -1.6% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,294,000 | -20.8% | 17,254 | -2.1% | 0.02% | -13.0% |
| TTD | Sell | THE TRADE DESK INC | $1,296,000 | -42.6% | 30,933 | -5.2% | 0.02% | -35.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,305,000 | -25.6% | 21,043 | -19.5% | 0.02% | -16.7% |
| M | Sell | MACYS INC | $1,318,000 | -32.8% | 71,946 | -10.7% | 0.02% | -25.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,294,000 | – | 16,220 | +100.0% | 0.02% | – |
| AZZ | Buy | AZZ INC | $1,314,000 | +436.3% | 32,182 | +533.9% | 0.02% | +566.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,335,000 | +61.2% | 4,763 | +108.7% | 0.02% | +81.8% |
| TWLO | New | TWILIO INCcl a | $1,283,000 | – | 15,302 | +100.0% | 0.02% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,266,000 | -21.5% | 16,046 | -5.1% | 0.02% | -13.6% |
| BANR | Buy | BANNER CORP | $1,237,000 | -3.0% | 22,009 | +1.0% | 0.02% | +5.6% |
| IDCC | New | INTERDIGITAL INC | $1,271,000 | – | 20,902 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,213,000 | -16.9% | 83,951 | -4.4% | 0.02% | -5.0% |
| BCPC | New | BALCHEM CORP | $1,193,000 | – | 9,193 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $1,205,000 | +264.0% | 20,776 | +307.4% | 0.02% | +260.0% |
| BRY | Buy | BERRY CORP | $1,164,000 | +127.8% | 152,738 | +208.6% | 0.02% | +157.1% |
| INSP | Sell | INSPIRE MED SYS INC | $1,157,000 | -30.9% | 6,336 | -2.8% | 0.02% | -21.7% |
| PDCE | Buy | PDC ENERGY INC | $1,192,000 | -7.7% | 19,341 | +8.8% | 0.02% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $1,116,000 | -8.5% | 85,463 | -5.3% | 0.02% | 0.0% |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $1,091,000 | +370.3% | 41,792 | +473.9% | 0.02% | +466.7% |
| LCII | Sell | LCI INDS | $1,127,000 | +3.7% | 10,077 | -3.7% | 0.02% | +13.3% |
| NOVT | Buy | NOVANTA INC | $1,098,000 | -1.3% | 9,053 | +15.7% | 0.02% | +13.3% |
| MATX | Sell | MATSON INC | $1,055,000 | -43.8% | 14,476 | -7.0% | 0.02% | -38.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,049,000 | +20.9% | 4,798 | +53.4% | 0.02% | +33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,059,000 | +11.1% | 52,006 | -6.5% | 0.02% | +23.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,016,000 | -44.1% | 1,893 | -32.1% | 0.02% | -36.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,051,000 | -17.0% | 27,762 | +3.9% | 0.02% | -11.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,026,000 | -35.1% | 18,233 | -17.8% | 0.02% | -27.3% |
| TTGT | Sell | TECHTARGET INC | $1,062,000 | -20.7% | 16,163 | -1.9% | 0.02% | -15.8% |
| SMTC | Buy | SEMTECH CORP | $1,074,000 | -12.2% | 19,536 | +10.8% | 0.02% | -5.9% |
| BKE | Buy | BUCKLE INC | $1,052,000 | +23.0% | 37,984 | +46.8% | 0.02% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $994,000 | -6.0% | 16,716 | +9.7% | 0.02% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $963,000 | -0.6% | 41,318 | +17.6% | 0.02% | +15.4% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,012,000 | -20.1% | 12,569 | -2.8% | 0.02% | -16.7% |
| EGBN | New | EAGLE BANCORP INC MD | $966,000 | – | 20,367 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $940,000 | -46.3% | 8,569 | -49.0% | 0.01% | -41.7% |
| ONEW | Sell | ONEWATER MARINE INC | $936,000 | -7.1% | 28,315 | -3.2% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $913,000 | +42.9% | 7,179 | +78.4% | 0.01% | +55.6% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $936,000 | -14.3% | 31,567 | +4.1% | 0.01% | -6.7% |
| DIOD | Buy | DIODES INC | $940,000 | -25.2% | 14,557 | +0.8% | 0.01% | -17.6% |
| SWAV | New | SHOCKWAVE MED INC | $906,000 | – | 4,738 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $915,000 | -9.9% | 24,354 | -3.2% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $892,000 | -22.2% | 15,337 | -4.7% | 0.01% | -12.5% |
| VRNT | Sell | VERINT SYS INC | $917,000 | -52.6% | 21,646 | -42.1% | 0.01% | -48.1% |
| GEO | New | GEO GROUP INC NEW | $841,000 | – | 127,375 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $867,000 | +14.2% | 30,914 | -18.4% | 0.01% | +18.2% |
| MD | Buy | MEDNAX INC | $882,000 | +137.7% | 41,963 | +165.9% | 0.01% | +160.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $830,000 | +71.1% | 13,276 | +101.4% | 0.01% | +85.7% |
| HSTM | Buy | HEALTHSTREAM INC | $842,000 | +12.9% | 38,763 | +3.4% | 0.01% | +30.0% |
| FBNC | Sell | FIRST BANCORP N C | $868,000 | -21.7% | 24,884 | -6.3% | 0.01% | -13.3% |
| WLL | Sell | WHITING PETE CORP NEW | $866,000 | -43.5% | 12,735 | -32.3% | 0.01% | -38.1% |
| GTN | New | GRAY TELEVISION INC | $872,000 | – | 51,620 | +100.0% | 0.01% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $874,000 | +234.9% | 32,195 | +269.0% | 0.01% | +225.0% |
| BY | Buy | BYLINE BANCORP INC | $844,000 | -10.2% | 35,443 | +0.5% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $823,000 | -22.6% | 20,590 | -18.7% | 0.01% | -13.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $860,000 | -22.7% | 3,356 | -9.9% | 0.01% | -13.3% |
| OPCH | Sell | OPTION CARE HEALTH INC | $865,000 | -18.2% | 31,136 | -16.0% | 0.01% | -13.3% |
| BMI | Buy | BADGER METER INC | $772,000 | +75.9% | 9,546 | +116.8% | 0.01% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $764,000 | -15.8% | 14,732 | -2.0% | 0.01% | -7.7% |
| THFF | FIRST FINL CORP IND | $774,000 | +2.8% | 17,392 | 0.0% | 0.01% | +20.0% | |
| TPH | New | TRI POINTE HOMES INC | $779,000 | – | 46,154 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $804,000 | – | 6,611 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $812,000 | -53.7% | 35,284 | -42.9% | 0.01% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $764,000 | -43.7% | 45,083 | -5.6% | 0.01% | -36.8% |
| CLAR | New | CLARUS CORP NEW | $803,000 | – | 42,293 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $786,000 | 0.0% | 19,437 | +1.8% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INC | $745,000 | +40.6% | 13,467 | +63.7% | 0.01% | +57.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $714,000 | -33.9% | 11,565 | -7.5% | 0.01% | -26.7% |
| WHD | Sell | CACTUS INCcl a | $730,000 | -33.5% | 18,122 | -6.2% | 0.01% | -26.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $750,000 | -42.1% | 27,395 | -20.1% | 0.01% | -38.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $729,000 | +89.8% | 39,632 | +60.1% | 0.01% | +120.0% |
| OC | OWENS CORNING NEW | $743,000 | -18.8% | 10,000 | 0.0% | 0.01% | -15.4% | |
| RC | Sell | READY CAPITAL CORP | $746,000 | -22.5% | 62,612 | -1.9% | 0.01% | -15.4% |
| SMP | Sell | STANDARD MTR PRODS INC | $705,000 | +4.1% | 15,676 | -0.0% | 0.01% | +22.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $689,000 | +8.3% | 17,081 | +2.2% | 0.01% | +22.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $738,000 | -31.0% | 18,092 | -18.8% | 0.01% | -26.7% |
| WOR | Sell | WORTHINGTON INDS INC | $712,000 | -43.4% | 16,144 | -34.0% | 0.01% | -35.3% |
| CNS | COHEN & STEERS INC | $675,000 | -25.9% | 10,610 | 0.0% | 0.01% | -23.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $684,000 | -58.4% | 1,971 | -50.3% | 0.01% | -56.5% |
| PEB | New | PEBBLEBROOK HOTEL TR | $679,000 | – | 40,950 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $665,000 | -8.3% | 4,739 | -1.8% | 0.01% | 0.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $638,000 | – | 23,349 | +100.0% | 0.01% | – |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $685,000 | -41.4% | 35,284 | -22.0% | 0.01% | -37.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $629,000 | -0.3% | 2,740 | -0.9% | 0.01% | +11.1% |
| OTTR | Sell | OTTER TAIL CORP | $628,000 | +7.4% | 9,358 | -0.1% | 0.01% | +25.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $660,000 | +160.9% | 21,160 | +200.0% | 0.01% | +150.0% |
| AVD | New | AMERICAN VANGUARD CORP | $639,000 | – | 28,588 | +100.0% | 0.01% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $637,000 | -37.4% | 14,986 | -18.2% | 0.01% | -28.6% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $686,000 | – | 63,066 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $643,000 | – | 67,578 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $679,000 | +67.2% | 4,617 | +199.8% | 0.01% | +66.7% |
| HELE | Sell | HELEN OF TROY LTD | $630,000 | -21.6% | 3,878 | -5.5% | 0.01% | -9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $678,000 | +134.6% | 3,121 | +183.5% | 0.01% | +150.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $616,000 | -30.5% | 20,782 | -18.9% | 0.01% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $582,000 | +10.0% | 14,865 | +36.1% | 0.01% | +28.6% |
| New | AMALGAMATED FINANCIAL CORP | $569,000 | – | 28,774 | +100.0% | 0.01% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $605,000 | -35.2% | 23,458 | -6.0% | 0.01% | -30.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $562,000 | -6.3% | 5,846 | -0.1% | 0.01% | +12.5% |
| CMRE | Sell | COSTAMARE INC | $602,000 | -29.1% | 49,771 | -0.1% | 0.01% | -25.0% |
| SNA | Buy | SNAP ON INC | $578,000 | -2.0% | 2,936 | +2.3% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $598,000 | -6.9% | 8,558 | +10.3% | 0.01% | 0.0% |
| UFPI | UFP INDUSTRIES INC | $610,000 | -11.7% | 8,950 | 0.0% | 0.01% | -10.0% | |
| GIII | Buy | G III APPAREL GROUP LTD | $582,000 | -17.4% | 28,778 | +10.4% | 0.01% | -10.0% |
| RPD | Sell | RAPID7 INC | $610,000 | -42.3% | 9,126 | -4.1% | 0.01% | -40.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $612,000 | – | 4,279 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $565,000 | – | 8,656 | +100.0% | 0.01% | – |
| GRC | GORMAN RUPP CO | $550,000 | -21.1% | 19,436 | 0.0% | 0.01% | -20.0% | |
| STAA | New | STAAR SURGICAL CO | $511,000 | – | 7,204 | +100.0% | 0.01% | – |
| SXI | STANDEX INTL CORP | $516,000 | -15.3% | 6,091 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $515,000 | -96.5% | 6,670 | -95.9% | 0.01% | -96.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $532,000 | -26.7% | 11,411 | -13.6% | 0.01% | -20.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $505,000 | -13.7% | 20,886 | -9.3% | 0.01% | 0.0% |
| ASLE | New | AERSALE CORPORATION | $550,000 | – | 37,933 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $536,000 | -22.9% | 6,608 | -0.1% | 0.01% | -20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $493,000 | +23.6% | 16,080 | +23.2% | 0.01% | +33.3% |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $494,000 | +7.4% | 10,244 | 0.0% | 0.01% | +33.3% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $506,000 | -26.8% | 10,493 | -22.7% | 0.01% | -20.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $535,000 | -15.9% | 18,559 | 0.0% | 0.01% | -11.1% | |
| SAIA | Sell | SAIA INC | $545,000 | -25.5% | 2,898 | -3.5% | 0.01% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $550,000 | – | 5,997 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $506,000 | – | 13,184 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $535,000 | -24.3% | 18,808 | -13.9% | 0.01% | -20.0% |
| TRI | New | THOMSON REUTERS CORP. | $501,000 | – | 4,808 | +100.0% | 0.01% | – |
| SRE | SEMPRA | $501,000 | -10.7% | 3,337 | 0.0% | 0.01% | 0.0% | |
| HPK | Buy | HIGHPEAK ENERGY INC | $530,000 | +68.3% | 20,706 | +46.0% | 0.01% | +100.0% |
| SI | New | SILVERGATE CAP CORPcl a | $542,000 | – | 10,119 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $445,000 | – | 4,321 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $490,000 | +9.1% | 8,365 | +9.9% | 0.01% | +16.7% |
| HZO | Sell | MARINEMAX INC | $427,000 | -35.8% | 11,825 | -28.4% | 0.01% | -22.2% |
| OBNK | Sell | ORIGIN BANCORP INC | $472,000 | -13.6% | 12,167 | -5.7% | 0.01% | -12.5% |
| PTSI | P A M TRANSN SVCS INC | $467,000 | -21.2% | 17,052 | 0.0% | 0.01% | -12.5% | |
| EWM | Sell | ISHARES INCmsci mly etf new | $450,000 | -22.3% | 20,509 | -9.4% | 0.01% | -12.5% |
| DORM | Sell | DORMAN PRODS INC | $470,000 | +15.2% | 4,288 | -0.1% | 0.01% | +16.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $490,000 | -51.8% | 16,952 | -8.2% | 0.01% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $463,000 | -45.5% | 2,308 | -18.1% | 0.01% | -41.7% |
| FA | New | FIRST ADVANTAGE CORP NEW | $441,000 | – | 34,804 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES TRnational mun etf | $456,000 | +56.7% | 4,283 | +61.6% | 0.01% | +75.0% |
| PSX | New | PHILLIPS 66 | $464,000 | – | 5,665 | +100.0% | 0.01% | – |
| GMS | Sell | GMS INC | $432,000 | -16.1% | 9,715 | -6.1% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $481,000 | +0.2% | 9,059 | +5.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $483,000 | +28.1% | 16,669 | +75.1% | 0.01% | +40.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $422,000 | -18.4% | 6,167 | -16.7% | 0.01% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $361,000 | -96.3% | 611 | -95.6% | 0.01% | -95.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $374,000 | -12.0% | 5,984 | +0.5% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $410,000 | -27.2% | 16,173 | -20.3% | 0.01% | -25.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $405,000 | -29.3% | 16,839 | -13.2% | 0.01% | -25.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $361,000 | +49.2% | 7,617 | +72.4% | 0.01% | +100.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $410,000 | – | 7,184 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $403,000 | -6.7% | 4,246 | -7.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $361,000 | +8.1% | 771 | +0.4% | 0.01% | +20.0% |
| HBNC | Sell | HORIZON BANCORP INC | $422,000 | -12.1% | 24,223 | -5.8% | 0.01% | -14.3% |
| ENPH | New | ENPHASE ENERGY INC | $415,000 | – | 2,128 | +100.0% | 0.01% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $423,000 | -33.0% | 4,100 | -19.4% | 0.01% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $364,000 | -13.7% | 8,747 | -4.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386,000 | +46.2% | 2,047 | +76.8% | 0.01% | +50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $389,000 | -85.0% | 787 | -82.9% | 0.01% | -83.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $417,000 | -10.3% | 3,510 | -0.0% | 0.01% | 0.0% |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $338,000 | -7.7% | 13,974 | -4.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $304,000 | -5.3% | 3,595 | -1.3% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORP | $302,000 | -43.4% | 1,416 | -27.6% | 0.01% | -28.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | -22.5% | 5,159 | +0.0% | 0.01% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $311,000 | – | 22,424 | +100.0% | 0.01% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $347,000 | – | 13,912 | +100.0% | 0.01% | – |
| HWKN | Sell | HAWKINS INC | $325,000 | -28.3% | 9,019 | -8.6% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $309,000 | -13.2% | 1,476 | +0.5% | 0.01% | 0.0% |
| CRAI | Sell | CRA INTL INC | $332,000 | +6.1% | 3,717 | -0.0% | 0.01% | +25.0% |
| SP | New | SP PLUS CORP | $337,000 | – | 10,986 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $336,000 | -98.1% | 5,448 | -97.4% | 0.01% | -98.0% |
| WM | Buy | WASTE MGMT INC DEL | $309,000 | +27.2% | 2,023 | +31.8% | 0.01% | +66.7% |
| IPAR | Sell | INTER PARFUMS INC | $353,000 | -28.4% | 4,833 | -13.7% | 0.01% | -28.6% |
| WTTR | New | SELECT ENERGY SVCS INC | $340,000 | – | 49,845 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $308,000 | – | 20,386 | +100.0% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $337,000 | -7.2% | 8,222 | -0.1% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $322,000 | +18.4% | 4,817 | +34.5% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $312,000 | -16.1% | 2,271 | +13.0% | 0.01% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $343,000 | – | 717 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $355,000 | -20.2% | 2,108 | -14.5% | 0.01% | -16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $316,000 | -12.0% | 1,863 | +6.6% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $297,000 | -20.6% | 3,630 | +1.3% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | – | 9,489 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $353,000 | +5.7% | 2,357 | +15.5% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $349,000 | +62.3% | 4,598 | +81.6% | 0.01% | +66.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $314,000 | -25.1% | 5,967 | -0.2% | 0.01% | -16.7% |
| LILA | LIBERTY LATIN AMERICA LTD | $341,000 | -19.6% | 43,735 | 0.0% | 0.01% | -16.7% | |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $241,000 | – | 6,647 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $245,000 | -24.6% | 2,733 | -0.7% | 0.00% | -20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $263,000 | -93.6% | 19,805 | -91.9% | 0.00% | -93.0% |
| JOUT | JOHNSON OUTDOORS INCcl a | $242,000 | -21.2% | 3,951 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $230,000 | – | 2,632 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $273,000 | -6.5% | 3,760 | -1.0% | 0.00% | 0.0% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $234,000 | -8.9% | 9,334 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $239,000 | – | 3,420 | +100.0% | 0.00% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $263,000 | – | 7,931 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $288,000 | -16.3% | 4,589 | +1.2% | 0.00% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $236,000 | +1.7% | 5,606 | +11.3% | 0.00% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +38.2% | 2,629 | +43.6% | 0.00% | +33.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $256,000 | -49.0% | 1,782 | -42.4% | 0.00% | -42.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $232,000 | -5.7% | 4,724 | +6.9% | 0.00% | +33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $262,000 | -5.8% | 2,572 | +3.9% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $268,000 | -14.9% | 10,058 | -0.1% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $282,000 | – | 9,550 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $250,000 | -7.1% | 2,510 | -0.1% | 0.00% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $257,000 | +23.0% | 8,892 | +42.2% | 0.00% | +33.3% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $293,000 | -21.7% | 12,217 | -8.9% | 0.00% | -20.0% |
| VEEV | New | VEEVA SYS INC | $255,000 | – | 1,289 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279,000 | -7.9% | 1,583 | +11.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $236,000 | -22.6% | 7,934 | -9.6% | 0.00% | 0.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $288,000 | -16.3% | 21,820 | -0.1% | 0.00% | -20.0% |
| VRTV | New | VERITIV CORP | $290,000 | – | 2,676 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $275,000 | -5.5% | 5,071 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $273,000 | -6.2% | 2,944 | +0.4% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $230,000 | -96.9% | 1,684 | -95.7% | 0.00% | -96.1% |
| JWN | Sell | NORDSTROM INC | $243,000 | -91.9% | 11,510 | -89.6% | 0.00% | -90.5% |
| BAX | Sell | BAXTER INTL INC | $269,000 | -97.1% | 4,194 | -96.5% | 0.00% | -96.9% |
| AXLA | AXCELLA HEALTH INC | $240,000 | -21.1% | 118,469 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $281,000 | -98.2% | 2,377 | -96.9% | 0.00% | -98.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $243,000 | – | 951 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $259,000 | – | 1,076 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $279,000 | -55.1% | 761 | -44.1% | 0.00% | -55.6% |
| ASGN | Sell | ASGN INC | $258,000 | -22.8% | 2,861 | -0.0% | 0.00% | -20.0% |
| New | CAPITAL GROUP INTL FOCUS EQT | $227,000 | – | 11,000 | +100.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $219,000 | -54.1% | 3,057 | -49.4% | 0.00% | -57.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $209,000 | -16.7% | 182 | -0.5% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $208,000 | -13.3% | 1,058 | +5.0% | 0.00% | 0.0% |
| SCPH | SCPHARMACEUTICALS INC | $178,000 | -15.2% | 36,989 | 0.0% | 0.00% | 0.0% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $223,000 | -10.4% | 7,510 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $208,000 | -8.4% | 19,219 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $209,000 | -11.4% | 863 | 0.0% | 0.00% | 0.0% | |
| TH | New | TARGET HOSPITALITY CORP | $189,000 | – | 33,140 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $229,000 | – | 154 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | -9.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $212,000 | -36.1% | 21,694 | +0.2% | 0.00% | -40.0% |
| CSR | CENTERSPACE | $202,000 | -16.9% | 2,472 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR SER TRportfolio agrgte | $215,000 | – | 8,174 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $212,000 | -22.9% | 1,168 | 0.0% | 0.00% | -25.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $225,000 | – | 1,828 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $212,000 | – | 4,362 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $198,000 | – | 48,652 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $205,000 | +1.5% | 1,043 | +10.6% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $205,000 | – | 2,733 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $212,000 | -6.6% | 2,881 | +8.8% | 0.00% | 0.0% |
| AMKR | AMKOR TECHNOLOGY INC | $173,000 | -21.7% | 10,195 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $228,000 | -16.5% | 2,734 | 0.0% | 0.00% | -25.0% | |
| IUSB | New | ISHARES TRcore total usd | $214,000 | – | 4,572 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $206,000 | – | 3,397 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $118,000 | – | 12,634 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $159,000 | – | 12,821 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $130,000 | +6.6% | 11,881 | +9.4% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $150,000 | – | 16,406 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $148,000 | – | 13,598 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $83,000 | – | 23,979 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $48,000 | – | 12,528 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $84,000 | – | 14,005 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -12.9% | 13,081 | +1.9% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $7,000 | -41.7% | 10,492 | 0.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -44,292 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -19,651 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,678 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,606 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -302 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,739 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -13,021 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,322 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,013 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -7,049 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -20,791 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,208 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,482 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -767 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,057 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,539 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -673 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,118 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,614 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,380 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,429 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,364 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -844 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,987 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,104 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,649 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,695 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,855 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -14,180 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -55,198 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -30,763 | -100.0% | -0.01% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -693 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,302 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -704 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -510 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,101 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,472 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7,443 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -33,951 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,941 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -32,206 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -7,356 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -14,690 | -100.0% | -0.01% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -35,266 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,788 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -24,125 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -21,328 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -30,745 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -29,513 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,243 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -29,457 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -21,377 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,161 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -19,340 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -7,471 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,703 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -46,936 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,575 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,236 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -23,453 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -11,847 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,060 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -12,407 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,532 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -22,738 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -54,069 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -17,586 | -100.0% | -0.02% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -27,752 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,843 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -41,364 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -40,389 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -53,634 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -5,237 | -100.0% | -0.02% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -69,495 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -17,102 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,107 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -181,738 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -77,691 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -31,937 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,956 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -81,299 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -28,126 | -100.0% | -0.03% | – |
| SONO | Exit | SONOS INC | $0 | – | -68,369 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -44,232 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -17,857 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -34,455 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -51,174 | -100.0% | -0.03% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -74,530 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -25,240 | -100.0% | -0.03% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,281 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -22,554 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,396 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -58,987 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -45,540 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -73,908 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,355 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -15,765 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -108,191 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -58,364 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -86,819 | -100.0% | -0.07% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -36,263 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,179 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -258,050 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -107,369 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -86,000 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,496 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.