$1.66 Billion is the total value of ADVISOR PARTNERS LLC's 866 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $121,033,000 | +25.6% | 681,542 | +0.1% | 7.30% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $91,425,000 | +19.5% | 271,869 | +0.2% | 5.52% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $47,512,000 | +0.8% | 14,249 | -0.7% | 2.87% | -9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,942,000 | +10.4% | 9,990 | +1.9% | 1.75% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $28,848,000 | +39.2% | 98,171 | -1.9% | 1.74% | +24.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,568,000 | +8.1% | 9,528 | -0.4% | 1.66% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $25,260,000 | -3.5% | 75,098 | -2.7% | 1.52% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP I | $22,002,000 | +27.1% | 43,817 | -1.1% | 1.33% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,202,000 | -2.9% | 127,589 | +0.3% | 1.22% | -13.2% |
| TSLA | Buy | TESLA INC | $19,824,000 | +65.9% | 18,758 | +21.7% | 1.20% | +48.2% |
| HD | Buy | HOME DEPOT INC | $19,595,000 | +27.3% | 47,215 | +0.7% | 1.18% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,856,000 | +3.2% | 110,220 | -2.6% | 1.14% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $18,244,000 | +10.6% | 61,016 | +0.9% | 1.10% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE C | $17,461,000 | +17.9% | 106,754 | +0.7% | 1.05% | +5.3% |
| BAC | Buy | BK OF AMERICA CORP | $13,461,000 | +6.8% | 302,563 | +1.9% | 0.81% | -4.6% |
| V | Sell | VISA INC | $13,453,000 | -10.3% | 62,077 | -7.8% | 0.81% | -19.9% |
| PFE | Sell | PFIZER INC | $13,215,000 | +36.6% | 223,835 | -0.5% | 0.80% | +22.1% |
| LLY | Buy | LILLY ELI & CO | $11,727,000 | +21.5% | 42,455 | +1.6% | 0.71% | +8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,645,000 | +23.3% | 20,522 | -2.4% | 0.70% | +10.0% |
| PEP | Buy | PEPSICO INC | $11,603,000 | +16.2% | 66,791 | +0.6% | 0.70% | +3.9% |
| ABT | Sell | ABBOTT LABS | $11,612,000 | +17.5% | 82,558 | -1.3% | 0.70% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $11,475,000 | +15.7% | 122,907 | -2.7% | 0.69% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENT | $11,236,000 | +13.4% | 16,839 | -2.9% | 0.68% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $10,973,000 | -16.4% | 70,856 | -8.7% | 0.66% | -25.3% |
| MA | Sell | MASTERCARD INCORPORAcl a | $10,771,000 | +0.2% | 29,981 | -3.1% | 0.65% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORP | $10,699,000 | -5.4% | 18,866 | -3.9% | 0.64% | -15.5% |
| NKE | Sell | NIKE INCcl b | $10,476,000 | +12.8% | 62,854 | -1.7% | 0.63% | +0.8% |
| NFLX | Sell | NETFLIX INC | $10,143,000 | -2.2% | 16,837 | -0.9% | 0.61% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $10,081,000 | +18.5% | 159,068 | +1.6% | 0.61% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $9,923,000 | +6.2% | 30,160 | -1.8% | 0.60% | -5.1% |
| WMT | Sell | WALMART INC | $9,570,000 | +2.3% | 66,139 | -1.5% | 0.58% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,256,000 | -14.3% | 183,900 | -4.8% | 0.56% | -23.5% |
| MCD | Buy | MCDONALDS CORP | $9,154,000 | +14.6% | 34,148 | +3.1% | 0.55% | +2.4% |
| ABBV | Buy | ABBVIE INC | $8,835,000 | +28.5% | 65,258 | +2.4% | 0.53% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAN | $8,653,000 | +33.1% | 20,894 | +2.7% | 0.52% | +18.9% |
| UNP | Buy | UNION PAC CORP | $8,147,000 | +34.1% | 32,353 | +4.4% | 0.49% | +19.8% |
| AVGO | Buy | BROADCOM INC | $7,913,000 | +45.9% | 11,892 | +6.3% | 0.48% | +30.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,883,000 | -3.9% | 41,832 | -2.0% | 0.48% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,858,000 | -33.8% | 41,667 | -8.7% | 0.47% | -40.9% |
| ORCL | Sell | ORACLE CORP | $7,683,000 | -2.1% | 88,094 | -2.2% | 0.46% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,162,000 | +7.0% | 117,041 | +2.9% | 0.43% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $7,140,000 | +37.4% | 39,044 | -3.1% | 0.43% | +22.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $6,584,000 | +10.1% | 54,722 | +2.2% | 0.40% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $6,455,000 | -12.4% | 30,956 | -10.8% | 0.39% | -21.9% |
| KO | Buy | COCA COLA CO | $6,420,000 | +15.5% | 108,426 | +2.3% | 0.39% | +3.2% |
| MRK | Sell | MERCK & CO INC | $6,413,000 | +0.3% | 83,666 | -1.7% | 0.39% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $6,379,000 | +23.9% | 61,843 | +1.9% | 0.38% | +10.6% |
| INTC | Sell | INTEL CORP | $6,355,000 | -12.1% | 123,373 | -9.1% | 0.38% | -21.5% |
| LOW | Sell | LOWES COS INC | $6,284,000 | +23.4% | 24,319 | -3.2% | 0.38% | +10.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,084,000 | +26.2% | 38,673 | +3.3% | 0.37% | +12.9% |
| INTU | Buy | INTUIT | $5,934,000 | +21.6% | 9,225 | +2.0% | 0.36% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $5,844,000 | -14.6% | 22,993 | -8.9% | 0.35% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $5,607,000 | -28.5% | 107,885 | -25.7% | 0.34% | -36.1% |
| SBUX | Buy | STARBUCKS CORP | $5,393,000 | +8.0% | 46,100 | +1.9% | 0.32% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICcl b | $5,376,000 | +17.3% | 25,080 | -0.4% | 0.32% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVIC | $5,313,000 | +46.8% | 36,917 | +5.0% | 0.32% | +31.1% |
| MMM | Buy | 3M CO | $5,283,000 | +1.4% | 29,738 | +0.2% | 0.32% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $5,047,000 | -27.2% | 48,780 | -11.8% | 0.30% | -35.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,762,000 | +31.4% | 40,574 | +13.7% | 0.29% | +17.1% |
| CAT | Buy | CATERPILLAR INC | $4,681,000 | +14.7% | 22,646 | +6.5% | 0.28% | +2.2% |
| AMGN | Sell | AMGEN INC | $4,655,000 | +0.3% | 20,688 | -5.2% | 0.28% | -10.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,552,000 | -1.0% | 73,004 | -6.0% | 0.28% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP | $4,514,000 | +9.2% | 15,431 | -0.9% | 0.27% | -2.5% |
| MS | Sell | MORGAN STANLEY | $4,475,000 | -10.5% | 45,597 | -11.3% | 0.27% | -20.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,477,000 | +14.2% | 9,485 | +2.7% | 0.27% | +1.9% |
| ASML | Buy | ASML HOLDING N V | $4,413,000 | +8.8% | 5,543 | +1.8% | 0.27% | -2.9% |
| BLK | Sell | BLACKROCK INC | $4,206,000 | +7.0% | 4,594 | -1.9% | 0.25% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,170,000 | +8.6% | 86,907 | +5.0% | 0.25% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS IN | $4,182,000 | +19.2% | 13,744 | +0.3% | 0.25% | +6.3% |
| ANTM | Buy | ANTHEM INC | $4,164,000 | +28.4% | 8,983 | +3.3% | 0.25% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $4,165,000 | +47.4% | 24,735 | +9.8% | 0.25% | +31.4% |
| BA | Sell | BOEING CO | $4,166,000 | -15.6% | 20,682 | -7.8% | 0.25% | -24.6% |
| PM | Sell | PHILIP MORRIS INTL I | $4,113,000 | -5.2% | 43,288 | -5.5% | 0.25% | -15.4% |
| PNC | Buy | PNC FINL SVCS GROUP | $4,071,000 | +4.0% | 20,301 | +1.4% | 0.25% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIE | $4,055,000 | -0.5% | 47,113 | -0.6% | 0.24% | -10.9% |
| LIN | Sell | LINDE PLC | $4,016,000 | +16.0% | 11,591 | -1.8% | 0.24% | +3.4% |
| TGT | Sell | TARGET CORP | $3,997,000 | -4.2% | 17,267 | -5.3% | 0.24% | -14.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,821,000 | -0.6% | 10,749 | -3.5% | 0.23% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,790,000 | -8.2% | 23,167 | -6.0% | 0.23% | -17.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,747,000 | +24.6% | 15,357 | -0.9% | 0.23% | +11.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,740,000 | +201.6% | 32,158 | +201.3% | 0.23% | +169.0% |
| ADP | Buy | AUTOMATIC DATA PROCE | $3,717,000 | +28.0% | 15,073 | +3.7% | 0.22% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,677,000 | +20.6% | 32,828 | +3.3% | 0.22% | +7.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,671,000 | +14.9% | 21,991 | +2.8% | 0.22% | +2.3% |
| MRO | Buy | MARATHON OIL CORP | $3,671,000 | +20.3% | 223,521 | +0.1% | 0.22% | +7.3% |
| USB | Sell | US BANCORP DEL | $3,515,000 | -14.3% | 62,574 | -9.4% | 0.21% | -23.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,489,000 | +28.4% | 4,851 | +1.6% | 0.21% | +14.8% |
| DE | Sell | DEERE & CO | $3,474,000 | -4.3% | 10,138 | -6.9% | 0.21% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,484,000 | +1.4% | 32,183 | -1.5% | 0.21% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,443,000 | +11.0% | 7,220 | +0.3% | 0.21% | -1.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,406,000 | +3.5% | 18,378 | -0.8% | 0.20% | -7.7% |
| CSX | Sell | CSX CORP | $3,397,000 | +26.0% | 90,335 | -0.4% | 0.20% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,376,000 | +19.5% | 10,519 | +8.0% | 0.20% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,388,000 | +17.2% | 51,085 | +2.8% | 0.20% | +4.6% |
| ITW | Sell | ILLINOIS TOOL WKS IN | $3,307,000 | +19.0% | 13,397 | -0.4% | 0.20% | +5.9% |
| CHTR | Sell | CHARTER COMMUNICATIOcl a | $3,278,000 | -14.4% | 5,027 | -4.5% | 0.20% | -23.3% |
| MU | Buy | MICRON TECHNOLOGY IN | $3,225,000 | +33.0% | 34,618 | +1.4% | 0.20% | +18.9% |
| DFS | Sell | DISCOVER FINL SVCS | $3,216,000 | -8.5% | 27,826 | -2.8% | 0.19% | -18.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,166,000 | +37.7% | 8,990 | +9.3% | 0.19% | +23.2% |
| TJX | Buy | TJX COS INC NEW | $3,164,000 | +20.1% | 41,665 | +4.4% | 0.19% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $3,114,000 | +18.4% | 17,914 | +3.2% | 0.19% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CO | $3,073,000 | +15.2% | 14,718 | -4.3% | 0.18% | +2.8% |
| DVN | Buy | DEVON ENERGY CORP NE | $3,032,000 | +24.1% | 68,810 | +0.0% | 0.18% | +10.9% |
| MTDR | Sell | MATADOR RES CO | $2,967,000 | -4.3% | 80,359 | -1.4% | 0.18% | -14.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,922,000 | +10.1% | 22,552 | -3.8% | 0.18% | -1.7% |
| C | Sell | CITIGROUP INC | $2,901,000 | -25.6% | 48,017 | -13.6% | 0.18% | -33.5% |
| ISRG | Buy | INTUITIVE SURGICAL I | $2,881,000 | +9.8% | 8,017 | +203.7% | 0.17% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINE | $2,856,000 | -6.3% | 21,368 | -2.6% | 0.17% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,826,000 | +29.9% | 6,472 | +17.4% | 0.17% | +15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,798,000 | -2.4% | 1,166 | -3.5% | 0.17% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,789,000 | +12.8% | 32,678 | -0.1% | 0.17% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXC | $2,776,000 | +26.4% | 20,297 | +6.1% | 0.17% | +12.8% |
| CME | Buy | CME GROUP INC | $2,760,000 | +30.7% | 12,080 | +10.6% | 0.17% | +16.1% |
| SONY | Sell | SONY GROUP CORPORATIsponsored adr | $2,738,000 | +13.0% | 21,654 | -1.2% | 0.16% | +0.6% |
| COP | Buy | CONOCOPHILLIPS | $2,738,000 | +13.1% | 37,930 | +6.2% | 0.16% | +1.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,715,000 | +30.3% | 9,121 | +4.7% | 0.16% | +16.3% |
| TFC | Buy | TRUIST FINL CORP | $2,682,000 | +1.5% | 45,799 | +1.6% | 0.16% | -9.0% |
| AON | Buy | AON PLC | $2,685,000 | +7.4% | 8,932 | +2.2% | 0.16% | -4.1% |
| COF | Sell | CAPITAL ONE FINL COR | $2,679,000 | -16.5% | 18,464 | -6.7% | 0.16% | -25.3% |
| SO | Buy | SOUTHERN CO | $2,619,000 | +11.1% | 38,175 | +0.4% | 0.16% | -0.6% |
| FISV | Sell | FISERV INC | $2,567,000 | -9.7% | 24,727 | -5.6% | 0.16% | -19.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,572,000 | +28.8% | 61,629 | +0.4% | 0.16% | +14.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,569,000 | +18.4% | 17,459 | +8.9% | 0.16% | +5.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,549,000 | -3.6% | 18,851 | +12.4% | 0.15% | -14.0% |
| CI | Buy | CIGNA CORP NEW | $2,548,000 | +18.2% | 11,095 | +3.1% | 0.15% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,533,000 | +4.9% | 5,334 | -5.1% | 0.15% | -6.1% |
| NEM | Sell | NEWMONT CORP | $2,503,000 | +14.0% | 40,344 | -0.2% | 0.15% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,503,000 | +201.2% | 33,534 | +199.5% | 0.15% | +169.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIE | $2,449,000 | -5.8% | 11,482 | -2.7% | 0.15% | -15.4% |
| SAP | Buy | SAP SEspon adr | $2,427,000 | +5.9% | 17,322 | +2.1% | 0.15% | -5.8% |
| New | GENERAL ELECTRIC CO | $2,404,000 | – | 25,447 | +100.0% | 0.14% | – | |
| MO | Sell | ALTRIA GROUP INC | $2,388,000 | -1.6% | 50,379 | -5.7% | 0.14% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN COR | $2,395,000 | +9.1% | 6,187 | +1.5% | 0.14% | -2.7% |
| WY | Sell | WEYERHAEUSER CO MTN | $2,391,000 | +7.6% | 58,042 | -7.1% | 0.14% | -4.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,378,000 | +52.6% | 10,080 | +37.3% | 0.14% | +36.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,352,000 | +34.3% | 27,968 | +16.3% | 0.14% | +20.3% |
| TRV | Sell | TRAVELERS COMPANIES | $2,346,000 | +0.2% | 14,994 | -2.7% | 0.14% | -10.1% |
| CMA | Sell | COMERICA INC | $2,346,000 | -6.2% | 26,957 | -13.2% | 0.14% | -16.0% |
| ADSK | Sell | AUTODESK INC | $2,339,000 | -5.3% | 8,316 | -3.9% | 0.14% | -15.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,337,000 | – | 45,795 | +100.0% | 0.14% | – |
| NOW | Sell | SERVICENOW INC | $2,341,000 | +0.3% | 3,606 | -3.9% | 0.14% | -10.8% |
| ETN | Buy | EATON CORP PLC | $2,320,000 | +23.3% | 13,422 | +6.6% | 0.14% | +10.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,322,000 | +8.5% | 13,211 | +3.3% | 0.14% | -3.4% |
| BDX | Sell | BECTON DICKINSON & C | $2,299,000 | +0.8% | 9,142 | -1.5% | 0.14% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,300,000 | -0.7% | 6,012 | -1.9% | 0.14% | -10.9% |
| GM | Buy | GENERAL MTRS CO | $2,281,000 | +22.2% | 38,895 | +9.8% | 0.14% | +9.5% |
| HAL | Sell | HALLIBURTON CO | $2,282,000 | +3.8% | 99,755 | -1.9% | 0.14% | -6.8% |
| SYK | Sell | STRYKER CORPORATION | $2,267,000 | -10.1% | 8,475 | -11.4% | 0.14% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,262,000 | +5.5% | 21,561 | -1.9% | 0.14% | -6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,239,000 | -8.8% | 38,438 | -5.9% | 0.14% | -18.7% |
| MPC | Buy | MARATHON PETE CORP | $2,233,000 | +4.1% | 34,893 | +0.5% | 0.14% | -6.9% |
| GD | Buy | GENERAL DYNAMICS COR | $2,223,000 | +16.7% | 10,663 | +9.7% | 0.13% | +3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,220,000 | +26.6% | 5,996 | +2.6% | 0.13% | +13.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,183,000 | +9.5% | 19,172 | 0.0% | 0.13% | -2.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,148,000 | +5.1% | 8,360 | -0.7% | 0.13% | -5.8% |
| EQIX | Buy | EQUINIX INC | $2,157,000 | +7.5% | 2,550 | +0.4% | 0.13% | -4.4% |
| YUM | Buy | YUM BRANDS INC | $2,149,000 | +20.1% | 15,472 | +5.7% | 0.13% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $2,156,000 | +4.7% | 25,111 | -1.9% | 0.13% | -6.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $2,138,000 | – | 43,461 | +100.0% | 0.13% | – |
| A | Buy | AGILENT TECHNOLOGIES | $2,075,000 | +7.9% | 12,993 | +6.4% | 0.12% | -3.8% |
| CARR | Sell | CARRIER GLOBAL CORPO | $2,077,000 | -3.5% | 38,287 | -7.9% | 0.12% | -13.8% |
| LNC | Sell | LINCOLN NATL CORP IN | $2,072,000 | -13.8% | 30,358 | -13.2% | 0.12% | -22.8% |
| CB | Sell | CHUBB LIMITED | $2,062,000 | +2.3% | 10,665 | -8.2% | 0.12% | -8.8% |
| MCO | Buy | MOODYS CORP | $2,045,000 | +10.1% | 5,234 | +0.0% | 0.12% | -1.6% |
| PAYX | Buy | PAYCHEX INC | $1,974,000 | +25.9% | 14,455 | +3.7% | 0.12% | +12.3% |
| CFG | Sell | CITIZENS FINL GROUP | $1,955,000 | -12.6% | 41,363 | -13.1% | 0.12% | -21.9% |
| RY | Buy | ROYAL BK CDA | $1,952,000 | +9.0% | 18,389 | +2.1% | 0.12% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,951,000 | +2.6% | 13,646 | -4.9% | 0.12% | -7.8% |
| KLAC | Buy | KLA CORP | $1,961,000 | +38.4% | 4,557 | +7.6% | 0.12% | +22.9% |
| FTNT | Sell | FORTINET INC | $1,937,000 | +20.3% | 5,389 | -2.2% | 0.12% | +7.3% |
| TD | Buy | TORONTO DOMINION BK | $1,919,000 | +16.4% | 25,024 | +0.5% | 0.12% | +4.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,923,000 | -3.0% | 138,131 | +1.0% | 0.12% | -13.4% |
| PSA | Sell | PUBLIC STORAGE | $1,918,000 | +23.3% | 5,120 | -2.2% | 0.12% | +10.5% |
| SNPS | Buy | SYNOPSYS INC | $1,899,000 | +30.9% | 5,153 | +6.3% | 0.12% | +17.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,902,000 | +21.6% | 5,452 | +2.5% | 0.12% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,913,000 | +14.1% | 26,346 | +9.8% | 0.12% | +1.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,887,000 | +11.5% | 18,378 | -1.8% | 0.11% | 0.0% |
| MSCI | Sell | MSCI INC | $1,865,000 | -6.8% | 3,044 | -7.5% | 0.11% | -17.0% |
| EXC | Buy | EXELON CORP | $1,854,000 | +20.5% | 32,074 | +0.8% | 0.11% | +7.7% |
| APA | Sell | APA CORPORATION | $1,830,000 | +23.2% | 68,036 | -1.8% | 0.11% | +10.0% |
| F | Sell | FORD MTR CO DEL | $1,804,000 | +45.1% | 86,881 | -1.0% | 0.11% | +29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,801,000 | -20.0% | 27,067 | -7.0% | 0.11% | -28.3% |
| MET | Sell | METLIFE INC | $1,786,000 | -18.6% | 28,570 | -19.6% | 0.11% | -27.0% |
| DD | Buy | DUPONT DE NEMOURS IN | $1,793,000 | +26.1% | 22,189 | +6.1% | 0.11% | +12.5% |
| AZO | Buy | AUTOZONE INC | $1,764,000 | +26.8% | 841 | +2.7% | 0.11% | +12.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,762,000 | +22.0% | 58,416 | +5.8% | 0.11% | +9.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,759,000 | +0.2% | 20,101 | -6.3% | 0.11% | -10.2% |
| ODFL | Buy | OLD DOMINION FREIGHT | $1,745,000 | +30.6% | 4,867 | +4.2% | 0.10% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,738,000 | +12.9% | 7,407 | +0.4% | 0.10% | +1.0% |
| T | Sell | AT&T INC | $1,748,000 | -50.9% | 70,931 | -46.1% | 0.10% | -56.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,719,000 | +22.3% | 10,653 | +4.0% | 0.10% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $1,689,000 | -10.5% | 14,350 | -3.2% | 0.10% | -19.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,699,000 | +2.5% | 38,997 | -0.2% | 0.10% | -8.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE I | $1,686,000 | +24.7% | 2,386 | +7.9% | 0.10% | +12.1% |
| PBCT | Buy | PEOPLES UNITED FINAN | $1,685,000 | +8.0% | 94,519 | +5.9% | 0.10% | -2.9% |
| FDX | Buy | FEDEX CORP | $1,670,000 | +28.6% | 6,455 | +9.0% | 0.10% | +14.8% |
| EMR | Sell | EMERSON ELEC CO | $1,681,000 | -6.2% | 18,072 | -5.1% | 0.10% | -16.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,682,000 | +16.3% | 7,638 | +1.7% | 0.10% | +3.1% |
| EBAY | Sell | EBAY INC. | $1,652,000 | -5.6% | 24,840 | -1.1% | 0.10% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO | $1,658,000 | +11.4% | 18,629 | +1.7% | 0.10% | 0.0% |
| HUM | Buy | HUMANA INC | $1,638,000 | +23.8% | 3,531 | +3.9% | 0.10% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $1,629,000 | +11.7% | 20,730 | +3.8% | 0.10% | 0.0% |
| AME | Sell | AMETEK INC | $1,617,000 | +10.9% | 10,996 | -6.5% | 0.10% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,621,000 | 0.0% | 54,093 | -1.1% | 0.10% | -10.1% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,603,000 | +37.0% | 10,031 | +11.5% | 0.10% | +22.8% |
| HPQ | Buy | HP INC | $1,602,000 | +46.0% | 42,511 | +6.0% | 0.10% | +31.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,594,000 | +16.8% | 11,426 | +0.5% | 0.10% | +4.3% |
| MCK | Buy | MCKESSON CORP | $1,572,000 | +39.6% | 6,321 | +11.9% | 0.10% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,581,000 | +362.3% | 21,965 | +317.7% | 0.10% | +313.0% |
| OKE | Buy | ONEOK INC NEW | $1,566,000 | +4.3% | 26,639 | +2.9% | 0.09% | -6.9% |
| TMUS | Sell | T-MOBILE US INC | $1,561,000 | -13.2% | 13,453 | -4.4% | 0.09% | -22.3% |
| JCI | Sell | JOHNSON CTLS INTL PL | $1,565,000 | +19.0% | 19,230 | -0.4% | 0.09% | +5.6% |
| XLNX | Buy | XILINX INC | $1,534,000 | +49.5% | 7,235 | +6.4% | 0.09% | +34.8% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $1,533,000 | -4.0% | 36,072 | -2.0% | 0.09% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP | $1,502,000 | +1.8% | 26,400 | -1.8% | 0.09% | -9.0% |
| IDXX | Buy | IDEXX LABS INC | $1,486,000 | +10.9% | 2,256 | +4.7% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,486,000 | +25.2% | 16,985 | +4.8% | 0.09% | +12.5% |
| BK | Buy | BANK NEW YORK MELLON | $1,489,000 | +13.8% | 25,661 | +1.7% | 0.09% | +2.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,478,000 | +3.4% | 6,537 | 0.0% | 0.09% | -8.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,456,000 | +2.7% | 1,057 | +1.1% | 0.09% | -8.3% |
| LYV | Sell | LIVE NATION ENTERTAI | $1,439,000 | +22.4% | 12,020 | -6.8% | 0.09% | +10.1% |
| RCL | Sell | ROYAL CARIBBEAN GROU | $1,437,000 | -18.7% | 18,674 | -6.0% | 0.09% | -26.9% |
| UL | Sell | UNILEVER PLCspon adr new | $1,450,000 | -2.4% | 26,939 | -1.7% | 0.09% | -13.0% |
| ROP | Buy | ROPER TECHNOLOGIES I | $1,428,000 | +13.4% | 2,903 | +2.9% | 0.09% | +1.2% |
| GIS | Sell | GENERAL MLS INC | $1,427,000 | +10.4% | 21,167 | -2.0% | 0.09% | -1.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $1,434,000 | +71.9% | 8,068 | +49.1% | 0.09% | +53.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,427,000 | +14.7% | 16,381 | +102.1% | 0.09% | +2.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,422,000 | +50.5% | 8,035 | +22.8% | 0.09% | +34.4% |
| APTV | Sell | APTIV PLC | $1,394,000 | +5.8% | 8,450 | -4.5% | 0.08% | -5.6% |
| AWK | Buy | AMERICAN WTR WKS CO | $1,397,000 | +16.0% | 7,395 | +3.8% | 0.08% | +3.7% |
| SMFG | Buy | SUMITOMO MITSUI FINLsponsored adr | $1,373,000 | -2.1% | 202,088 | +1.0% | 0.08% | -12.6% |
| New | DIMENSIONAL ETF TRUSworld ex us core | $1,361,000 | – | 52,117 | +100.0% | 0.08% | – | |
| MAR | Buy | MARRIOTT INTL INC NEcl a | $1,363,000 | +25.4% | 8,248 | +12.3% | 0.08% | +12.3% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,365,000 | +26.9% | 5,436 | +6.5% | 0.08% | +12.3% |
| MSI | Buy | MOTOROLA SOLUTIONS I | $1,367,000 | +28.1% | 5,030 | +9.5% | 0.08% | +13.9% |
| XEL | Sell | XCEL ENERGY INC | $1,366,000 | +4.7% | 20,178 | -3.4% | 0.08% | -6.8% |
| FIS | Sell | FIDELITY NATL INFORM | $1,362,000 | -15.6% | 12,473 | -6.0% | 0.08% | -24.8% |
| DHI | Buy | D R HORTON INC | $1,349,000 | +30.0% | 12,432 | +0.5% | 0.08% | +15.7% |
| TT | Sell | TRANE TECHNOLOGIES P | $1,336,000 | +16.3% | 6,613 | -0.6% | 0.08% | +3.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,341,000 | +26.3% | 12,354 | +13.2% | 0.08% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $1,330,000 | +51.5% | 6,052 | +25.1% | 0.08% | +35.6% |
| BAM | Buy | BROOKFIELD ASSET MGMcl a ltd vt sh | $1,320,000 | +16.8% | 21,854 | +3.5% | 0.08% | +5.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $1,302,000 | +16.5% | 18,158 | -0.0% | 0.08% | +5.3% |
| RELX | Buy | RELX PLCsponsored adr | $1,302,000 | +20.8% | 39,925 | +6.9% | 0.08% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $1,287,000 | +14.3% | 7,382 | +8.6% | 0.08% | +2.6% |
| NUE | Buy | NUCOR CORP | $1,291,000 | +18.8% | 11,302 | +2.4% | 0.08% | +6.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,294,000 | +17.6% | 5,514 | +2.2% | 0.08% | +5.4% |
| RWT | Buy | REDWOOD TR INC | $1,276,000 | +2.6% | 96,682 | +0.2% | 0.08% | -8.3% |
| GNMA | New | ISHARES TRgnma bond etf | $1,282,000 | – | 25,741 | +100.0% | 0.08% | – |
| ADM | Sell | ARCHER DANIELS MIDLA | $1,284,000 | +12.5% | 18,989 | -0.1% | 0.08% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,279,000 | +0.1% | 1,945 | +1.3% | 0.08% | -10.5% |
| AVDE | New | AMERICAN CENTY ETF Tintl eqt etf | $1,284,000 | – | 20,268 | +100.0% | 0.08% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,252,000 | +15.3% | 10,354 | -4.0% | 0.08% | +4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,263,000 | +4.1% | 1,861 | -0.7% | 0.08% | -7.3% |
| MRNA | Buy | MODERNA INC | $1,265,000 | -33.0% | 4,980 | +1.5% | 0.08% | -40.6% |
| NDAQ | Buy | NASDAQ INC | $1,252,000 | +14.3% | 5,959 | +5.0% | 0.08% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $1,239,000 | +7.1% | 17,094 | +3.5% | 0.08% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $1,250,000 | +35.1% | 15,159 | +2.1% | 0.08% | +21.0% |
| WELL | Sell | WELLTOWER INC | $1,171,000 | +3.4% | 13,645 | -0.8% | 0.07% | -6.6% |
| IX | Buy | ORIX CORPsponsored adr | $1,182,000 | +8.8% | 11,604 | +0.9% | 0.07% | -2.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSus targeted vlu | $1,180,000 | +6.9% | 24,845 | +0.0% | 0.07% | -5.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,170,000 | – | 10,721 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,174,000 | -9.9% | 8,899 | -2.9% | 0.07% | -19.3% |
| ILMN | Sell | ILLUMINA INC | $1,171,000 | -10.4% | 3,078 | -4.5% | 0.07% | -19.3% |
| SNY | Buy | SANOFIsponsored adr | $1,169,000 | +5.8% | 23,329 | +1.8% | 0.07% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,172,000 | -3.1% | 10,282 | -2.9% | 0.07% | -13.4% |
| DRI | Sell | DARDEN RESTAURANTS I | $1,173,000 | -0.9% | 7,783 | -0.4% | 0.07% | -11.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMIT | $1,175,000 | +15.2% | 18,097 | -14.1% | 0.07% | +2.9% |
| MUFG | Buy | MITSUBISHI UFJ FINLsponsored ads | $1,174,000 | -4.6% | 214,949 | +3.3% | 0.07% | -14.5% |
| EFX | Buy | EQUIFAX INC | $1,159,000 | +37.0% | 3,956 | +18.6% | 0.07% | +22.8% |
| CTAS | Buy | CINTAS CORP | $1,139,000 | +19.6% | 2,571 | +2.7% | 0.07% | +7.8% |
| LYB | Sell | LYONDELLBASELL INDUS | $1,143,000 | -3.6% | 12,384 | -2.0% | 0.07% | -13.8% |
| PKI | Buy | PERKINELMER INC | $1,145,000 | +16.7% | 5,699 | +0.6% | 0.07% | +4.5% |
| TXT | Buy | TEXTRON INC | $1,132,000 | +13.9% | 14,656 | +3.0% | 0.07% | +1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,128,000 | -3.8% | 3,548 | -15.4% | 0.07% | -13.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,125,000 | +11.3% | 28,613 | +6.9% | 0.07% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,122,000 | +15.6% | 5,798 | +1.1% | 0.07% | +3.0% |
| KR | Sell | KROGER CO | $1,116,000 | -2.2% | 24,641 | -12.7% | 0.07% | -13.0% |
| SRE | Buy | SEMPRA | $1,114,000 | +10.4% | 8,421 | +5.6% | 0.07% | -1.5% |
| UNM | Sell | UNUM GROUP | $1,112,000 | -10.8% | 45,253 | -9.0% | 0.07% | -20.2% |
| WST | Buy | WEST PHARMACEUTICAL | $1,111,000 | +21.7% | 2,367 | +10.1% | 0.07% | +8.1% |
| EXR | Sell | EXTRA SPACE STORAGE | $1,103,000 | +34.8% | 4,862 | -0.2% | 0.07% | +21.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,107,000 | +9.8% | 10,276 | +1.7% | 0.07% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTER | $1,092,000 | +21.7% | 643 | -1.2% | 0.07% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $1,092,000 | +29.1% | 12,306 | +8.0% | 0.07% | +15.8% |
| STT | Buy | STATE STR CORP | $1,079,000 | +13.0% | 11,599 | +2.7% | 0.06% | +1.6% |
| SBAC | Buy | SBA COMMUNICATIONS Ccl a | $1,059,000 | +45.9% | 2,722 | +24.0% | 0.06% | +30.6% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $1,063,000 | -19.1% | 68,885 | -2.8% | 0.06% | -28.1% |
| EOG | Buy | EOG RES INC | $1,065,000 | +23.1% | 11,983 | +11.2% | 0.06% | +10.3% |
| VTR | Sell | VENTAS INC | $1,053,000 | -13.8% | 20,598 | -6.9% | 0.06% | -22.9% |
| AFL | Buy | AFLAC INC | $1,059,000 | +27.4% | 18,128 | +13.7% | 0.06% | +14.3% |
| ROST | Sell | ROSS STORES INC | $1,054,000 | +0.1% | 9,216 | -4.7% | 0.06% | -9.9% |
| DOV | Buy | DOVER CORP | $1,068,000 | +24.8% | 5,881 | +6.8% | 0.06% | +10.3% |
| CDNS | Sell | CADENCE DESIGN SYSTE | $1,052,000 | +22.0% | 5,643 | -0.9% | 0.06% | +8.6% |
| GLW | Buy | CORNING INC | $1,051,000 | +3.3% | 28,228 | +1.3% | 0.06% | -8.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,033,000 | +16.2% | 3,427 | +1.7% | 0.06% | +3.3% |
| ANSS | Buy | ANSYS INC | $1,025,000 | +19.9% | 2,554 | +1.7% | 0.06% | +6.9% |
| IVZ | Buy | INVESCO LTD | $1,032,000 | +7.3% | 44,809 | +12.2% | 0.06% | -4.6% |
| SBCF | Buy | SEACOAST BKG CORP FL | $1,004,000 | +6.0% | 28,362 | +1.3% | 0.06% | -4.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,019,000 | +27.4% | 13,566 | +19.7% | 0.06% | +13.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,017,000 | +16.0% | 10,471 | +5.3% | 0.06% | +3.4% |
| BR | Buy | BROADRIDGE FINL SOLU | $1,018,000 | +13.9% | 5,563 | +3.7% | 0.06% | +1.7% |
| CHT | Sell | CHUNGHWA TELECOM COspon adr new11 | $1,008,000 | +7.1% | 23,868 | -0.4% | 0.06% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY | $993,000 | +9.2% | 10,915 | -1.8% | 0.06% | -1.6% |
| POOL | Buy | POOL CORP | $991,000 | +46.4% | 1,750 | +12.3% | 0.06% | +30.4% |
| REGN | Buy | REGENERON PHARMACEUT | $997,000 | +6.2% | 1,578 | +1.7% | 0.06% | -4.8% |
| MAS | Buy | MASCO CORP | $994,000 | +29.9% | 14,162 | +2.8% | 0.06% | +15.4% |
| J | Buy | JACOBS ENGR GROUP IN | $977,000 | +8.9% | 7,017 | +3.6% | 0.06% | -3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $971,000 | +105.3% | 7,545 | +107.4% | 0.06% | +84.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIE | $966,000 | +36.1% | 4,678 | +8.3% | 0.06% | +20.8% |
| ABC | Buy | AMERISOURCEBERGEN CO | $965,000 | +11.6% | 7,260 | +0.2% | 0.06% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $965,000 | -8.2% | 16,106 | -5.3% | 0.06% | -18.3% |
| PFG | Buy | PRINCIPAL FINANCIAL | $961,000 | +24.6% | 13,286 | +11.1% | 0.06% | +11.5% |
| DTE | Buy | DTE ENERGY CO | $957,000 | +9.0% | 8,001 | +1.8% | 0.06% | -1.7% |
| PPG | Sell | PPG INDS INC | $944,000 | +11.2% | 5,473 | -7.8% | 0.06% | 0.0% |
| CERN | Buy | CERNER CORP | $948,000 | +41.3% | 10,207 | +7.3% | 0.06% | +26.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $953,000 | +12.2% | 10,937 | +6.0% | 0.06% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $942,000 | +30.3% | 12,844 | +28.8% | 0.06% | +16.3% |
| RE | Buy | EVEREST RE GROUP LTD | $923,000 | +12.2% | 3,366 | +2.6% | 0.06% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $930,000 | +17.0% | 5,479 | +2.4% | 0.06% | +3.7% |
| HLT | Buy | HILTON WORLDWIDE HLD | $935,000 | +37.9% | 5,991 | +16.8% | 0.06% | +21.7% |
| TROW | Sell | PRICE T ROWE GROUP I | $936,000 | -11.3% | 4,759 | -11.3% | 0.06% | -21.1% |
| MAA | Buy | MID-AMER APT CMNTYS | $924,000 | +32.0% | 4,025 | +7.4% | 0.06% | +19.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $933,000 | +37.0% | 9,097 | +10.3% | 0.06% | +21.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $928,000 | +6.5% | 3,291 | +6.0% | 0.06% | -5.1% |
| URI | Sell | UNITED RENTALS INC | $912,000 | -9.7% | 2,744 | -4.7% | 0.06% | -19.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $911,000 | +7.7% | 2,290 | -3.2% | 0.06% | -3.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $910,000 | +19.4% | 12,619 | -1.2% | 0.06% | +7.8% |
| CDW | Buy | CDW CORP | $908,000 | +13.4% | 4,430 | +0.6% | 0.06% | +1.9% |
| SYY | Sell | SYSCO CORP | $911,000 | -0.4% | 11,591 | -0.5% | 0.06% | -11.3% |
| TRI | Sell | THOMSON REUTERS CORP | $907,000 | +7.5% | 7,575 | -0.9% | 0.06% | -3.5% |
| JEF | Buy | JEFFERIES FINL GROUP | $920,000 | +9.7% | 23,690 | +4.9% | 0.06% | -3.5% |
| EXPD | Sell | EXPEDITORS INTL WASH | $892,000 | +10.4% | 6,635 | -2.1% | 0.05% | -1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRI | $896,000 | -13.1% | 512 | -9.7% | 0.05% | -22.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $891,000 | +3.0% | 3,697 | +2.6% | 0.05% | -6.9% |
| BRKA | BERKSHIRE HATHAWAY Icl a | $902,000 | +9.6% | 2 | 0.0% | 0.05% | -3.6% | |
| FANG | Buy | DIAMONDBACK ENERGY I | $895,000 | +15.2% | 8,299 | +1.2% | 0.05% | +3.8% |
| STE | Buy | STERIS PLC | $893,000 | +44.7% | 3,669 | +21.5% | 0.05% | +28.6% |
| FRC | Sell | FIRST REP BK SAN FRA | $878,000 | +0.9% | 4,250 | -5.8% | 0.05% | -10.2% |
| FAST | Buy | FASTENAL CO | $877,000 | +28.6% | 13,684 | +3.5% | 0.05% | +15.2% |
| RF | Buy | REGIONS FINANCIAL CO | $878,000 | +3.2% | 40,250 | +0.8% | 0.05% | -7.0% |
| COG | Buy | CABOT OIL & GAS CORP | $884,000 | +48.8% | 46,496 | +70.3% | 0.05% | +32.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $880,000 | +20.4% | 14,573 | +6.7% | 0.05% | +8.2% |
| CM | Buy | CANADIAN IMP BK COMM | $855,000 | +8.1% | 7,335 | +2.9% | 0.05% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRIS | $856,000 | +11.5% | 12,815 | +1.6% | 0.05% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $866,000 | +40.1% | 6,509 | +22.9% | 0.05% | +23.8% |
| JKHY | Buy | HENRY JACK & ASSOC I | $859,000 | +19.5% | 5,141 | +17.4% | 0.05% | +6.1% |
| MOS | New | MOSAIC CO NEW | $855,000 | – | 21,743 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG Lsponsored ads | $870,000 | -35.7% | 7,319 | -20.0% | 0.05% | -42.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $869,000 | +14.8% | 1,150 | +13.3% | 0.05% | +2.0% |
| SHG | Buy | SHINHAN FINANCIAL GRspn adr restrd | $847,000 | -7.4% | 27,382 | +0.7% | 0.05% | -17.7% |
| KEY | Sell | KEYCORP | $848,000 | +6.9% | 36,648 | -0.1% | 0.05% | -5.6% |
| DOW | Sell | DOW INC | $842,000 | -10.2% | 14,839 | -9.0% | 0.05% | -19.0% |
| VRSN | Buy | VERISIGN INC | $842,000 | +38.0% | 3,316 | +11.5% | 0.05% | +24.4% |
| CAJ | Buy | CANON INCsponsored adr | $851,000 | +1.6% | 34,803 | +1.3% | 0.05% | -10.5% |
| SWK | Buy | STANLEY BLACK & DECK | $841,000 | +11.5% | 4,454 | +3.5% | 0.05% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $847,000 | +4.4% | 18,339 | +4.9% | 0.05% | -7.3% |
| GPC | Buy | GENUINE PARTS CO | $844,000 | +17.7% | 6,019 | +1.8% | 0.05% | +6.2% |
| BIIB | Sell | BIOGEN INC | $832,000 | -28.9% | 3,465 | -16.3% | 0.05% | -36.7% |
| VFC | Buy | V F CORP | $826,000 | +14.1% | 11,275 | +4.4% | 0.05% | +2.0% |
| FTV | Sell | FORTIVE CORP | $833,000 | -0.2% | 10,909 | -7.8% | 0.05% | -10.7% |
| CNP | Buy | CENTERPOINT ENERGY I | $823,000 | +16.7% | 29,471 | +2.9% | 0.05% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLI | $835,000 | +11.2% | 15,993 | +0.2% | 0.05% | -2.0% |
| CNI | Buy | CANADIAN NATL RY CO | $821,000 | +10.1% | 6,679 | +3.4% | 0.05% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $833,000 | +3.5% | 12,796 | -5.1% | 0.05% | -7.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $823,000 | +8.0% | 12,293 | +7.8% | 0.05% | -2.0% |
| AEE | Buy | AMEREN CORP | $830,000 | +11.6% | 9,320 | +1.4% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $807,000 | +5.6% | 17,065 | -6.0% | 0.05% | -5.8% |
| TWTR | Sell | TWITTER INC | $812,000 | -33.4% | 18,774 | -7.0% | 0.05% | -40.2% |
| MKC | Sell | MCCORMICK & CO INC | $813,000 | +12.6% | 8,409 | -5.6% | 0.05% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY H | $806,000 | +67.9% | 7,130 | +22.5% | 0.05% | +53.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $790,000 | +13.7% | 4,417 | +7.5% | 0.05% | +2.1% |
| GL | Buy | GLOBE LIFE INC | $791,000 | +18.6% | 8,435 | +12.6% | 0.05% | +6.7% |
| LYG | Buy | LLOYDS BANKING GROUPsponsored adr | $794,000 | +6.3% | 311,111 | +2.0% | 0.05% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $792,000 | +28.8% | 17,955 | +11.6% | 0.05% | +14.3% |
| WCN | Buy | WASTE CONNECTIONS IN | $788,000 | +8.5% | 5,779 | +0.3% | 0.05% | -2.0% |
| BLL | Buy | BALL CORP | $773,000 | +23.1% | 8,026 | +14.9% | 0.05% | +11.9% |
| CMI | Sell | CUMMINS INC | $772,000 | -19.1% | 3,536 | -16.8% | 0.05% | -26.6% |
| DGX | Buy | QUEST DIAGNOSTICS IN | $786,000 | +26.0% | 4,543 | +5.7% | 0.05% | +11.9% |
| WMB | Sell | WILLIAMS COS INC | $774,000 | -0.3% | 29,716 | -0.7% | 0.05% | -9.6% |
| IQV | Sell | IQVIA HLDGS INC | $771,000 | +15.4% | 2,730 | -2.0% | 0.05% | +4.4% |
| BCS | Buy | BARCLAYS PLCadr | $778,000 | +0.8% | 75,135 | +0.5% | 0.05% | -9.6% |
| LEN | Sell | LENNAR CORPcl a | $784,000 | +0.6% | 6,744 | -18.9% | 0.05% | -11.3% |
| JBHT | Sell | HUNT J B TRANS SVCS | $777,000 | +5.6% | 3,798 | -13.7% | 0.05% | -6.0% |
| MGM | Sell | MGM RESORTS INTERNAT | $783,000 | -1.0% | 17,427 | -4.9% | 0.05% | -11.3% |
| CVE | Sell | CENOVUS ENERGY INC | $760,000 | +15.0% | 61,865 | -5.8% | 0.05% | +2.2% |
| MNST | Sell | MONSTER BEVERAGE COR | $756,000 | -7.8% | 7,868 | -14.7% | 0.05% | -16.4% |
| ED | Buy | CONSOLIDATED EDISON | $762,000 | +48.5% | 8,927 | +26.3% | 0.05% | +31.4% |
| IP | Sell | INTERNATIONAL PAPER | $768,000 | -27.4% | 16,341 | -13.6% | 0.05% | -35.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $763,000 | -32.4% | 25,270 | -11.5% | 0.05% | -39.5% |
| HRL | Sell | HORMEL FOODS CORP | $769,000 | +12.3% | 15,741 | -5.8% | 0.05% | 0.0% |
| RMD | Sell | RESMED INC | $768,000 | -13.1% | 2,948 | -12.2% | 0.05% | -23.3% |
| DRE | Buy | DUKE REALTY CORP | $761,000 | +48.3% | 11,586 | +8.0% | 0.05% | +31.4% |
| ALC | Sell | ALCON AG | $764,000 | +6.6% | 8,768 | -1.6% | 0.05% | -4.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $755,000 | -8.0% | 229,372 | +1.1% | 0.05% | -16.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $756,000 | -23.6% | 17,639 | -8.4% | 0.05% | -31.3% |
| HIG | Sell | HARTFORD FINL SVCS G | $757,000 | -4.2% | 10,963 | -2.5% | 0.05% | -13.2% |
| CPRT | Buy | COPART INC | $749,000 | +36.4% | 4,937 | +24.7% | 0.04% | +21.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $751,000 | +26.6% | 3,145 | +7.4% | 0.04% | +12.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $744,000 | +6.1% | 17,972 | +1.2% | 0.04% | -4.3% |
| ENB | Sell | ENBRIDGE INC | $754,000 | -12.8% | 19,290 | -11.2% | 0.04% | -22.4% |
| LH | Sell | LABORATORY CORP AMER | $748,000 | -2.0% | 2,380 | -12.2% | 0.04% | -13.5% |
| ABB | Sell | ABB LTDsponsored adr | $722,000 | +14.4% | 18,899 | -0.0% | 0.04% | +2.3% |
| BX | Sell | BLACKSTONE INC | $730,000 | +10.8% | 5,639 | -0.4% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES Ccl a | $728,000 | +24.9% | 1,223 | +8.0% | 0.04% | +12.8% |
| PKG | Sell | PACKAGING CORP AMER | $735,000 | -1.6% | 5,392 | -0.8% | 0.04% | -12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $730,000 | -9.5% | 4,703 | -4.0% | 0.04% | -18.5% |
| SEE | Buy | SEALED AIR CORP NEW | $717,000 | +26.0% | 10,621 | +2.2% | 0.04% | +13.2% |
| COO | Buy | COOPER COS INC | $718,000 | +8.0% | 1,713 | +6.5% | 0.04% | -4.4% |
| IRM | Sell | IRON MTN INC NEW | $706,000 | +7.6% | 13,474 | -10.7% | 0.04% | -2.3% |
| KIM | Buy | KIMCO RLTY CORP | $721,000 | +24.3% | 29,219 | +4.6% | 0.04% | +10.3% |
| FBHS | Buy | FORTUNE BRANDS HOME | $714,000 | +23.5% | 6,674 | +3.2% | 0.04% | +10.3% |
| SAIA | Buy | SAIA INC | $721,000 | +42.5% | 2,139 | +0.6% | 0.04% | +26.5% |
| PXD | Buy | PIONEER NAT RES CO | $709,000 | +15.8% | 3,897 | +6.0% | 0.04% | +4.9% |
| IT | Sell | GARTNER INC | $714,000 | +4.4% | 2,133 | -5.2% | 0.04% | -6.5% |
| NTRS | Buy | NORTHERN TR CORP | $704,000 | +23.3% | 5,881 | +11.1% | 0.04% | +7.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $699,000 | -0.6% | 29,023 | +2.1% | 0.04% | -10.6% |
| DXCM | Buy | DEXCOM INC | $692,000 | +93.8% | 1,287 | +97.4% | 0.04% | +75.0% |
| HMC | Sell | HONDA MOTOR LTD | $689,000 | -11.8% | 24,210 | -5.0% | 0.04% | -20.8% |
| EIX | Buy | EDISON INTL | $700,000 | +28.2% | 10,242 | +4.0% | 0.04% | +13.5% |
| FELE | Buy | FRANKLIN ELEC INC | $683,000 | +20.2% | 7,219 | +1.5% | 0.04% | +7.9% |
| PRA | Buy | PROASSURANCE CORP | $682,000 | +8.3% | 26,931 | +1.6% | 0.04% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR Ttechnology | $673,000 | +11.6% | 3,868 | -4.2% | 0.04% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTE | $683,000 | +17.4% | 43,287 | +6.1% | 0.04% | +5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $672,000 | +12.4% | 10,913 | +2.1% | 0.04% | +2.5% |
| NWS | Buy | NEWS CORP NEWcl b | $685,000 | +34.1% | 30,425 | +38.3% | 0.04% | +17.1% |
| PPL | Buy | PPL CORP | $678,000 | +12.6% | 22,541 | +4.5% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $665,000 | -23.4% | 14,319 | -19.4% | 0.04% | -32.2% |
| RRC | Sell | RANGE RES CORP | $668,000 | -22.1% | 37,462 | -1.1% | 0.04% | -31.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $671,000 | +11.8% | 13,556 | +8.3% | 0.04% | -2.4% |
| AVY | Buy | AVERY DENNISON CORP | $665,000 | +14.7% | 3,067 | +9.7% | 0.04% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $667,000 | +5.0% | 6,233 | -3.4% | 0.04% | -7.0% |
| DLTR | Buy | DOLLAR TREE INC | $658,000 | +103.7% | 4,681 | +38.8% | 0.04% | +81.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $658,000 | +5.4% | 2,874 | -7.7% | 0.04% | -4.8% |
| IPG | Sell | INTERPUBLIC GROUP CO | $670,000 | +2.0% | 17,882 | -0.1% | 0.04% | -9.1% |
| IEX | Buy | IDEX CORP | $661,000 | +31.9% | 2,797 | +15.5% | 0.04% | +17.6% |
| ZION | Buy | ZIONS BANCORPORATION | $668,000 | +3.4% | 10,570 | +1.3% | 0.04% | -9.1% |
| CHRW | Buy | C H ROBINSON WORLDWI | $648,000 | +27.1% | 6,014 | +2.6% | 0.04% | +14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $643,000 | +33.4% | 2,104 | +19.7% | 0.04% | +18.2% |
| DAL | Sell | DELTA AIR LINES INC | $641,000 | -21.8% | 16,396 | -14.8% | 0.04% | -29.1% |
| FLO | Buy | FLOWERS FOODS INC | $652,000 | +16.6% | 23,733 | +0.3% | 0.04% | +2.6% |
| L | Buy | LOEWS CORP | $654,000 | +81.7% | 11,317 | +69.6% | 0.04% | +62.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $651,000 | +16.2% | 1,489 | +14.2% | 0.04% | +2.6% |
| BBY | Sell | BEST BUY INC | $640,000 | -25.4% | 6,298 | -22.4% | 0.04% | -32.8% |
| HAS | Buy | HASBRO INC | $639,000 | +31.2% | 6,272 | +14.9% | 0.04% | +18.2% |
| PWR | Buy | QUANTA SVCS INC | $654,000 | +1.9% | 5,698 | +1.0% | 0.04% | -9.3% |
| PVAC | Sell | PENN VA CORP | $639,000 | 0.0% | 23,730 | -0.9% | 0.04% | -9.3% |
| XLY | Sell | SELECT SECTOR SPDR Tsbi cons discr | $653,000 | -7.4% | 3,191 | -18.7% | 0.04% | -18.8% |
| BCE | Buy | BCE INC | $625,000 | +5.8% | 12,003 | +1.7% | 0.04% | -5.0% |
| BP | Sell | BP PLCsponsored adr | $636,000 | -3.5% | 23,849 | -1.1% | 0.04% | -13.6% |
| TMST | Sell | TIMKENSTEEL CORPORAT | $632,000 | +23.9% | 38,258 | -1.9% | 0.04% | +11.8% |
| GIB | Buy | CGI INCcl a sub vtg | $625,000 | +9.8% | 7,055 | +5.2% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $633,000 | +7.7% | 1,697 | +3.1% | 0.04% | -5.0% |
| PCAR | Buy | PACCAR INC | $624,000 | +28.4% | 7,070 | +14.8% | 0.04% | +15.2% |
| TSN | Buy | TYSON FOODS INCcl a | $608,000 | +36.9% | 6,974 | +23.9% | 0.04% | +23.3% |
| HBAN | Sell | HUNTINGTON BANCSHARE | $607,000 | -1.5% | 39,335 | -1.3% | 0.04% | -11.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $611,000 | +0.3% | 21,055 | +2.3% | 0.04% | -9.8% |
| SJM | Buy | SMUCKER J M CO | $617,000 | +13.8% | 4,542 | +0.6% | 0.04% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $612,000 | +19.5% | 14,472 | +3.3% | 0.04% | +5.7% |
| NVR | Sell | NVR INC | $615,000 | +12.4% | 104 | -8.8% | 0.04% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $613,000 | +9.7% | 5,675 | 0.0% | 0.04% | -2.6% | |
| O | Buy | REALTY INCOME CORP | $611,000 | +18.9% | 8,526 | +7.6% | 0.04% | +5.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $608,000 | +36.6% | 1,076 | +15.2% | 0.04% | +23.3% |
| ANET | Buy | ARISTA NETWORKS INC | $602,000 | +80.8% | 4,186 | +332.4% | 0.04% | +63.6% |
| CAL | Sell | CALERES INC | $594,000 | +1.0% | 26,173 | -1.1% | 0.04% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $592,000 | +14.1% | 7,064 | +0.6% | 0.04% | +2.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $604,000 | – | 6,935 | +100.0% | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEM | $602,000 | -39.8% | 9,033 | -8.8% | 0.04% | -47.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLspons adr a | $579,000 | -4.0% | 13,336 | -1.5% | 0.04% | -14.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $587,000 | +21.0% | 6,482 | +8.1% | 0.04% | +6.1% |
| WLTW | Buy | WILLIS TOWERS WATSON | $576,000 | +6.5% | 2,425 | +4.2% | 0.04% | -5.4% |
| PVH | Sell | PVH CORPORATION | $588,000 | -2.6% | 5,505 | -6.4% | 0.04% | -14.6% |
| NTAP | Buy | NETAPP INC | $574,000 | +6.7% | 6,229 | +4.0% | 0.04% | -2.8% |
| CRL | Sell | CHARLES RIV LABS INT | $577,000 | -9.6% | 1,531 | -1.0% | 0.04% | -18.6% |
| CF | Buy | CF INDS HLDGS INC | $579,000 | +56.1% | 8,174 | +22.8% | 0.04% | +40.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES I | $588,000 | +6.1% | 46,807 | +4.7% | 0.04% | -5.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $576,000 | +18.5% | 15,916 | +19.6% | 0.04% | +6.1% |
| KRA | Sell | KRATON CORP | $583,000 | +1.4% | 12,583 | -0.1% | 0.04% | -10.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $567,000 | +10.7% | 3,460 | 0.0% | 0.03% | -2.9% | |
| MLM | Sell | MARTIN MARIETTA MATL | $569,000 | +29.0% | 1,291 | -0.1% | 0.03% | +13.3% |
| BEN | Sell | FRANKLIN RESOURCES I | $566,000 | +8.4% | 16,873 | -4.0% | 0.03% | -2.9% |
| AMCR | Sell | AMCOR PLCord | $557,000 | -11.6% | 46,370 | -14.7% | 0.03% | -20.9% |
| ATO | New | ATMOS ENERGY CORP | $562,000 | – | 5,358 | +100.0% | 0.03% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $566,000 | +18.4% | 19,107 | +19.2% | 0.03% | +6.2% |
| UAL | Sell | UNITED AIRLS HLDGS I | $559,000 | -12.8% | 12,754 | -5.3% | 0.03% | -20.9% |
| MUR | Buy | MURPHY OIL CORP | $567,000 | +6.2% | 21,697 | +1.5% | 0.03% | -5.6% |
| ETR | Buy | ENTERGY CORP NEW | $562,000 | +20.9% | 4,985 | +6.4% | 0.03% | +9.7% |
| TYL | Buy | TYLER TECHNOLOGIES I | $564,000 | +59.3% | 1,048 | +35.9% | 0.03% | +41.7% |
| NCLH | Sell | NORWEGIAN CRUISE LIN | $541,000 | -30.4% | 26,051 | -10.4% | 0.03% | -36.5% |
| AWR | Buy | AMER STATES WTR CO | $553,000 | +100.4% | 5,337 | +65.6% | 0.03% | +73.7% |
| MOH | Buy | MOLINA HEALTHCARE IN | $550,000 | +25.9% | 1,726 | +7.3% | 0.03% | +10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS I | $548,000 | +8.9% | 1,109 | +6.8% | 0.03% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTA | $547,000 | +33.4% | 2,451 | +14.2% | 0.03% | +17.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $524,000 | -18.0% | 6,468 | -25.6% | 0.03% | -25.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $525,000 | -17.7% | 15,230 | -6.5% | 0.03% | -25.6% |
| AVEM | New | AMERICAN CENTY ETF Tavantis emgmkt | $530,000 | – | 8,364 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $531,000 | +37.6% | 1,024 | +4.3% | 0.03% | +23.1% |
| HOPE | Buy | HOPE BANCORP INC | $524,000 | +2.9% | 35,591 | +0.9% | 0.03% | -5.9% |
| SON | Sell | SONOCO PRODS CO | $527,000 | -3.7% | 9,088 | -1.0% | 0.03% | -13.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $526,000 | +41.0% | 4,486 | +25.8% | 0.03% | +28.0% |
| PHM | Buy | PULTE GROUP INC | $536,000 | +24.9% | 9,373 | +0.3% | 0.03% | +10.3% |
| ICLR | Buy | ICON PLC | $515,000 | +20.6% | 1,661 | +2.0% | 0.03% | +6.9% |
| QRVO | Sell | QORVO INC | $518,000 | -7.2% | 3,309 | -0.9% | 0.03% | -18.4% |
| PKX | Sell | POSCOsponsored adr | $522,000 | -23.9% | 8,948 | -10.0% | 0.03% | -32.6% |
| AIRC | Sell | APARTMENT INCOME REI | $518,000 | +11.2% | 9,459 | -1.0% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLsponsored adr | $522,000 | -1.5% | 13,944 | -7.1% | 0.03% | -13.9% |
| IR | Buy | INGERSOLL RAND INC | $518,000 | +38.1% | 8,367 | +12.6% | 0.03% | +24.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYAsponsored adr | $509,000 | -22.8% | 86,551 | -13.5% | 0.03% | -29.5% |
| LOGI | Buy | LOGITECH INTL S A | $522,000 | -5.6% | 6,326 | +0.8% | 0.03% | -16.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $497,000 | +8.5% | 4,587 | +2.8% | 0.03% | -3.2% |
| AAP | Buy | ADVANCE AUTO PARTS I | $496,000 | +21.0% | 2,065 | +5.1% | 0.03% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DE | $490,000 | -10.1% | 30,825 | -5.3% | 0.03% | -18.9% |
| SCI | Buy | SERVICE CORP INTL | $500,000 | +34.4% | 7,041 | +14.1% | 0.03% | +20.0% |
| BWA | Buy | BORGWARNER INC | $496,000 | +6.0% | 10,986 | +1.5% | 0.03% | -6.2% |
| XYL | Buy | XYLEM INC | $499,000 | +2.3% | 4,158 | +5.3% | 0.03% | -9.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $504,000 | +21.4% | 1,993 | +6.4% | 0.03% | +7.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $473,000 | +19.7% | 3,245 | +8.2% | 0.03% | +7.4% |
| GGG | Buy | GRACO INC | $473,000 | +66.5% | 5,862 | +44.1% | 0.03% | +52.6% |
| HOLX | Sell | HOLOGIC INC | $473,000 | -9.7% | 6,178 | -13.0% | 0.03% | -17.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $474,000 | -13.7% | 43,589 | -11.1% | 0.03% | -21.6% |
| SIG | Sell | SIGNET JEWELERS LIMI | $475,000 | +9.7% | 5,447 | -0.6% | 0.03% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVOR | $478,000 | +23.2% | 3,171 | +9.2% | 0.03% | +11.5% |
| MT | Buy | ARCELORMITTAL SA LUXny registry sh | $478,000 | +16.3% | 15,009 | +10.3% | 0.03% | +3.6% |
| WRK | Buy | WESTROCK CO | $475,000 | -8.3% | 10,700 | +3.0% | 0.03% | -17.1% |
| WSO | Buy | WATSCO INC | $483,000 | +23.5% | 1,543 | +4.5% | 0.03% | +11.5% |
| KHC | Sell | KRAFT HEINZ CO | $482,000 | -4.2% | 13,399 | -2.0% | 0.03% | -14.7% |
| MFC | Sell | MANULIFE FINL CORP | $481,000 | -4.4% | 25,184 | -3.7% | 0.03% | -14.7% |
| UBS | Buy | UBS GROUP AG | $462,000 | +15.2% | 25,830 | +2.8% | 0.03% | +3.7% |
| TFX | Buy | TELEFLEX INCORPORATE | $467,000 | -3.3% | 1,421 | +10.7% | 0.03% | -15.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $461,000 | +13.0% | 15,969 | -2.6% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC | $468,000 | -27.1% | 34,590 | -27.0% | 0.03% | -34.9% |
| ALLE | Sell | ALLEGION PLC | $464,000 | -1.5% | 3,500 | -1.7% | 0.03% | -12.5% |
| MFG | Sell | MIZUHO FINANCIAL GROsponsored adr | $461,000 | -11.5% | 180,576 | -1.6% | 0.03% | -20.0% |
| RH | Sell | RH | $460,000 | -21.2% | 857 | -2.1% | 0.03% | -28.2% |
| AMN | Buy | AMN HEALTHCARE SVCS | $463,000 | +10.5% | 3,777 | +3.4% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $463,000 | +18.7% | 3,546 | +12.5% | 0.03% | +7.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $470,000 | – | 5,491 | +100.0% | 0.03% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $462,000 | -12.5% | 2,105 | -21.4% | 0.03% | -22.2% |
| HST | Buy | HOST HOTELS & RESORT | $456,000 | +28.8% | 26,175 | +20.6% | 0.03% | +16.7% |
| WDFC | Buy | WD 40 CO | $440,000 | +18.9% | 1,797 | +12.5% | 0.03% | +8.0% |
| ESS | Buy | ESSEX PPTY TR INC | $455,000 | +34.2% | 1,290 | +21.6% | 0.03% | +17.4% |
| MKTX | Buy | MARKETAXESS HLDGS IN | $442,000 | -2.0% | 1,073 | +0.1% | 0.03% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $446,000 | +36.8% | 6,342 | +7.8% | 0.03% | +22.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDIN | $451,000 | -19.9% | 3,550 | -7.7% | 0.03% | -28.9% |
| USHY | Buy | ISHARES TRbroad usd high | $448,000 | +25.8% | 10,864 | +26.4% | 0.03% | +12.5% |
| VOD | Sell | VODAFONE GROUP PLC Nsponsored adr | $445,000 | -5.1% | 29,746 | -1.9% | 0.03% | -15.6% |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $431,000 | +21.8% | 20,227 | +8.2% | 0.03% | +8.3% |
| ROL | Buy | ROLLINS INC | $431,000 | +1.9% | 12,572 | +5.0% | 0.03% | -10.3% |
| DISH | Sell | DISH NETWORK CORPORAcl a | $433,000 | -42.3% | 13,335 | -22.8% | 0.03% | -49.0% |
| FE | Buy | FIRSTENERGY CORP | $436,000 | +22.5% | 10,467 | +4.7% | 0.03% | +8.3% |
| OXM | Buy | OXFORD INDS INC | $423,000 | +14.9% | 4,166 | +2.0% | 0.03% | +4.0% |
| ABMD | Buy | ABIOMED INC | $439,000 | +19.9% | 1,221 | +8.5% | 0.03% | +4.0% |
| STLD | Sell | STEEL DYNAMICS INC | $423,000 | +4.4% | 6,809 | -3.2% | 0.03% | -3.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLspon adr b | $423,000 | +1.4% | 9,735 | +3.5% | 0.03% | -7.1% |
| M | Buy | MACYS INC | $427,000 | +21.0% | 16,308 | +4.4% | 0.03% | +8.3% |
| AGZ | New | ISHARES TRagency bond etf | $438,000 | – | 3,731 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $438,000 | – | 3,774 | +100.0% | 0.03% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $439,000 | -27.2% | 13,622 | -24.0% | 0.03% | -36.6% |
| BUD | Buy | ANHEUSER BUSCH INBEVsponsored adr | $426,000 | +12.1% | 7,021 | +4.2% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $432,000 | +35.4% | 888 | +9.9% | 0.03% | +18.2% |
| IYW | ISHARES TRu.s. tech etf | $429,000 | +13.2% | 3,738 | 0.0% | 0.03% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $417,000 | +1.5% | 8,535 | -1.6% | 0.02% | -10.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $409,000 | +30.7% | 6,830 | +10.5% | 0.02% | +19.0% |
| GOLD | Sell | BARRICK GOLD CORP | $411,000 | +2.5% | 21,610 | -2.8% | 0.02% | -7.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $408,000 | +9.7% | 5,589 | +0.7% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $407,000 | -2.6% | 5,229 | +0.3% | 0.02% | -10.7% |
| EQT | Buy | EQT CORP | $411,000 | +7.0% | 18,836 | +0.3% | 0.02% | -3.8% |
| HES | Sell | HESS CORP | $419,000 | -6.5% | 5,652 | -1.6% | 0.02% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $410,000 | -0.2% | 5,607 | +1.4% | 0.02% | -10.7% |
| MTB | Buy | M & T BK CORP | $413,000 | +22.6% | 2,685 | +19.0% | 0.02% | +8.7% |
| RHI | Buy | ROBERT HALF INTL INC | $419,000 | +14.8% | 3,749 | +3.0% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $411,000 | +50.5% | 4,781 | +6.8% | 0.02% | +38.9% |
| SNV | Buy | SYNOVUS FINL CORP | $408,000 | +10.0% | 8,506 | +0.6% | 0.02% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $413,000 | +23.3% | 5,458 | +9.2% | 0.02% | +8.7% |
| CNHI | Buy | CNH INDL N V | $411,000 | +24.2% | 21,142 | +5.9% | 0.02% | +13.6% |
| CCOI | New | COGENT COMMUNICATION | $391,000 | – | 5,332 | +100.0% | 0.02% | – |
| IUSB | ISHARES TRcore total usd | $390,000 | -0.5% | 7,361 | 0.0% | 0.02% | -7.7% | |
| RACE | Buy | FERRARI N V | $401,000 | +39.7% | 1,549 | +12.9% | 0.02% | +26.3% |
| CE | Sell | CELANESE CORP DEL | $401,000 | -10.7% | 2,389 | -19.9% | 0.02% | -20.0% |
| SNA | Buy | SNAP ON INC | $402,000 | +3.6% | 1,863 | +0.2% | 0.02% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $391,000 | +11.1% | 1,669 | +3.9% | 0.02% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LT | $397,000 | -9.2% | 4,895 | +8.0% | 0.02% | -20.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE | $398,000 | +7.9% | 19,476 | +1.6% | 0.02% | -4.0% |
| FMX | Sell | FOMENTO ECONOMICO MEspon adr units | $403,000 | -15.2% | 5,182 | -5.4% | 0.02% | -25.0% |
| TECH | Buy | BIO-TECHNE CORP | $394,000 | +19.0% | 761 | +11.4% | 0.02% | +9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $398,000 | +10.6% | 625 | +8.3% | 0.02% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $394,000 | -20.1% | 4,276 | -41.0% | 0.02% | -27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $400,000 | +1.8% | 11,689 | +0.8% | 0.02% | -11.1% |
| LW | Buy | LAMB WESTON HLDGS IN | $398,000 | +13.4% | 6,265 | +9.7% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $389,000 | +6.6% | 6,024 | +5.5% | 0.02% | -8.0% |
| CZR | Buy | CAESARS ENTERTAINMEN | $389,000 | -14.5% | 4,147 | +2.3% | 0.02% | -25.8% |
| NWBI | Buy | NORTHWEST BANCSHARES | $383,000 | +9.1% | 27,011 | +2.2% | 0.02% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $378,000 | +4.7% | 5,795 | -9.4% | 0.02% | -4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $384,000 | +22.7% | 7,440 | +17.7% | 0.02% | +9.5% |
| AES | Buy | AES CORP | $374,000 | +9.4% | 15,375 | +2.7% | 0.02% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $379,000 | +9.9% | 17,388 | -0.1% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $379,000 | -5.7% | 3,328 | -3.6% | 0.02% | -14.8% |
| RLI | Buy | RLI CORP | $375,000 | +13.6% | 3,340 | +1.6% | 0.02% | +4.5% |
| HII | Buy | HUNTINGTON INGALLS I | $380,000 | -1.3% | 2,030 | +1.7% | 0.02% | -11.5% |
| LKQ | Buy | LKQ CORP | $389,000 | +42.0% | 6,471 | +18.9% | 0.02% | +27.8% |
| CUBI | Buy | CUSTOMERS BANCORP IN | $366,000 | +56.4% | 5,584 | +2.7% | 0.02% | +37.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO Ccl a | $359,000 | +11.5% | 2,228 | +1.4% | 0.02% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITYtt wrld st etf | $364,000 | +3.1% | 3,384 | -2.5% | 0.02% | -8.3% |
| New | DIMENSIONAL ETF TRUSinternatnal val | $373,000 | – | 11,351 | +100.0% | 0.02% | – | |
| LEA | Buy | LEAR CORP | $357,000 | +24.4% | 1,948 | +6.2% | 0.02% | +15.8% |
| E | Buy | ENI S P Asponsored adr | $358,000 | +9.8% | 12,916 | +6.0% | 0.02% | 0.0% |
| CABO | Buy | CABLE ONE INC | $369,000 | +3.4% | 209 | +6.1% | 0.02% | -8.3% |
| EAT | Buy | BRINKER INTL INC | $360,000 | -24.2% | 9,837 | +1.5% | 0.02% | -31.2% |
| NRG | Sell | NRG ENERGY INC | $363,000 | +5.5% | 8,403 | -0.2% | 0.02% | -4.3% |
| RJF | Buy | RAYMOND JAMES FINL I | $357,000 | +46.3% | 3,555 | +34.7% | 0.02% | +37.5% |
| BLD | Buy | TOPBUILD CORP | $364,000 | +38.9% | 1,319 | +3.2% | 0.02% | +22.2% |
| WRB | Buy | BERKLEY W R CORP | $362,000 | +24.8% | 4,384 | +10.5% | 0.02% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLE | $371,000 | +19.3% | 19,212 | +0.7% | 0.02% | +4.8% |
| GBX | Buy | GREENBRIER COS INC | $366,000 | +7.6% | 7,965 | +0.6% | 0.02% | -4.3% |
| HELE | Sell | HELEN OF TROY LTD | $358,000 | +8.8% | 1,461 | -0.2% | 0.02% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $369,000 | +5.4% | 5,262 | +8.7% | 0.02% | -8.3% |
| AEG | Buy | AEGON N V | $365,000 | +3.7% | 73,881 | +7.0% | 0.02% | -8.3% |
| MASI | Buy | MASIMO CORP | $363,000 | +20.2% | 1,238 | +11.0% | 0.02% | +10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $358,000 | +44.4% | 8,232 | +38.6% | 0.02% | +29.4% |
| PSO | Buy | PEARSON PLCsponsored adr | $360,000 | -2.7% | 42,818 | +11.8% | 0.02% | -12.0% |
| IMO | Sell | IMPERIAL OIL LTD | $371,000 | +12.4% | 10,259 | -1.9% | 0.02% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $365,000 | – | 1,636 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $358,000 | -3.5% | 7,568 | +0.2% | 0.02% | -12.0% |
| OII | Sell | OCEANEERING INTL INC | $370,000 | -15.5% | 32,638 | -0.8% | 0.02% | -26.7% |
| STM | Sell | STMICROELECTRONICS Nny registry | $353,000 | +11.0% | 7,218 | -0.9% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $353,000 | +25.6% | 12,765 | +9.9% | 0.02% | +10.5% |
| NICE | Sell | NICE LTDsponsored adr | $353,000 | -9.3% | 1,160 | -15.3% | 0.02% | -19.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $354,000 | +3.8% | 9,699 | +3.1% | 0.02% | -8.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $343,000 | -22.6% | 10,748 | -24.4% | 0.02% | -30.0% |
| ULTA | Buy | ULTA BEAUTY INC | $354,000 | +25.1% | 858 | +9.3% | 0.02% | +10.5% |
| GRMN | Sell | GARMIN LTD | $349,000 | -15.3% | 2,560 | -3.4% | 0.02% | -25.0% |
| PHG | Sell | KONINKLIJKE PHILIPS | $337,000 | -39.8% | 9,127 | -27.6% | 0.02% | -47.4% |
| ARW | Buy | ARROW ELECTRS INC | $337,000 | +31.1% | 2,505 | +9.4% | 0.02% | +17.6% |
| SLG | Sell | SL GREEN RLTY CORP | $337,000 | -1.5% | 4,688 | -2.9% | 0.02% | -13.0% |
| UDR | Buy | UDR INC | $329,000 | +43.0% | 5,479 | +26.2% | 0.02% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE | $327,000 | +29.8% | 15,456 | +8.4% | 0.02% | +17.6% |
| CHE | Sell | CHEMED CORP NEW | $325,000 | +3.2% | 614 | -9.3% | 0.02% | -4.8% |
| CTLT | Sell | CATALENT INC | $332,000 | -5.4% | 2,593 | -1.8% | 0.02% | -16.7% |
| FERG | Sell | FERGUSON PLC NEW | $326,000 | +23.5% | 1,812 | -4.3% | 0.02% | +11.1% |
| FFBC | Buy | FIRST FINL BANCORP O | $335,000 | +8.8% | 13,708 | +4.3% | 0.02% | -4.8% |
| EXPO | Buy | EXPONENT INC | $337,000 | +50.4% | 2,882 | +45.8% | 0.02% | +33.3% |
| TREX | Sell | TREX CO INC | $330,000 | +29.9% | 2,439 | -2.0% | 0.02% | +17.6% |
| TTC | Buy | TORO CO | $329,000 | +5.1% | 3,290 | +2.4% | 0.02% | -4.8% |
| MGA | Buy | MAGNA INTL INC | $336,000 | +11.6% | 4,147 | +3.8% | 0.02% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUT | $334,000 | +37.4% | 7,065 | +0.6% | 0.02% | +25.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $329,000 | -18.2% | 12,294 | -18.9% | 0.02% | -25.9% |
| GIII | Sell | G III APPAREL GROUP | $321,000 | -4.5% | 11,590 | -2.4% | 0.02% | -17.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $313,000 | -8.5% | 2,995 | -11.8% | 0.02% | -17.4% |
| XLF | SELECT SECTOR SPDR Tfinancial | $320,000 | +4.2% | 8,173 | 0.0% | 0.02% | -9.5% | |
| OGN | Sell | ORGANON & CO | $314,000 | -18.2% | 10,312 | -12.0% | 0.02% | -26.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $308,000 | +0.7% | 11,681 | -2.5% | 0.02% | -9.5% |
| FTS | Sell | FORTIS INC | $308,000 | +1.7% | 6,367 | -7.0% | 0.02% | -5.0% |
| TNL | Buy | TRAVEL PLUS LEISURE | $322,000 | +6.3% | 5,808 | +4.5% | 0.02% | -5.0% |
| SJR | Buy | SHAW COMMUNICATIONScl b conv | $316,000 | +10.1% | 10,403 | +5.3% | 0.02% | 0.0% |
| CROX | Sell | CROCS INC | $309,000 | -12.2% | 2,404 | -1.9% | 0.02% | -20.8% |
| GPMT | Sell | GRANITE PT MTG TR IN | $320,000 | -13.3% | 27,244 | -2.8% | 0.02% | -24.0% |
| VMC | Buy | VULCAN MATLS CO | $314,000 | +31.9% | 1,508 | +7.4% | 0.02% | +18.8% |
| IHG | Sell | INTERCONTINENTAL HOTsponsored ads | $311,000 | -2.2% | 4,759 | -3.8% | 0.02% | -9.5% |
| NTR | Buy | NUTRIEN LTD | $308,000 | +17.1% | 4,089 | +0.7% | 0.02% | +5.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $295,000 | +6.5% | 5,918 | -1.6% | 0.02% | -5.3% |
| ETSY | Buy | ETSY INC | $305,000 | +18.7% | 1,389 | +12.3% | 0.02% | +5.9% |
| BGS | Buy | B & G FOODS INC NEW | $306,000 | +5.9% | 9,926 | +2.7% | 0.02% | -10.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $300,000 | -62.0% | 5,942 | -62.0% | 0.02% | -66.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $304,000 | -14.4% | 6,080 | -0.4% | 0.02% | -25.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $298,000 | -12.6% | 68,593 | -0.6% | 0.02% | -21.7% |
| KMX | Sell | CARMAX INC | $291,000 | -4.3% | 2,227 | -6.4% | 0.02% | -14.3% |
| WPC | Sell | WP CAREY INC | $298,000 | +11.6% | 3,629 | -0.7% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIE | $299,000 | +8.7% | 8,259 | +0.5% | 0.02% | -5.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $293,000 | +26.3% | 13,113 | +32.9% | 0.02% | +12.5% |
| NAVI | Buy | NAVIENT CORPORATION | $296,000 | +10.4% | 13,912 | +2.3% | 0.02% | 0.0% |
| VALE | Sell | VALE S Asponsored ads | $298,000 | -4.5% | 21,249 | -4.9% | 0.02% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIROsponsored adr | $295,000 | +23.9% | 26,861 | +16.8% | 0.02% | +12.5% |
| TER | New | TERADYNE INC | $295,000 | – | 1,799 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $302,000 | +10.2% | 2,368 | -0.3% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $299,000 | +20.6% | 2,187 | +4.0% | 0.02% | +5.9% |
| WAB | Buy | WABTEC | $277,000 | +30.7% | 3,001 | +21.9% | 0.02% | +21.4% |
| RGLD | New | ROYAL GOLD INC | $287,000 | – | 2,724 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $274,000 | – | 11,619 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $286,000 | -23.7% | 7,020 | -30.7% | 0.02% | -32.0% |
| UVV | Sell | UNIVERSAL CORP VA | $287,000 | +4.4% | 5,225 | -8.2% | 0.02% | -10.5% |
| ARI | Buy | APOLLO COML REAL EST | $286,000 | -9.8% | 21,728 | +1.5% | 0.02% | -19.0% |
| RGEN | Buy | REPLIGEN CORP | $290,000 | -0.7% | 1,095 | +8.2% | 0.02% | -15.0% |
| HXL | Sell | HEXCEL CORP NEW | $287,000 | -14.1% | 5,526 | -1.7% | 0.02% | -26.1% |
| UGI | Buy | UGI CORP NEW | $290,000 | +9.0% | 6,307 | +0.9% | 0.02% | -5.6% |
| CALM | New | CAL MAINE FOODS INC | $283,000 | – | 7,632 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $290,000 | +33.0% | 1,580 | +8.6% | 0.02% | +13.3% |
| AIZ | Sell | ASSURANT INC | $283,000 | -9.9% | 1,814 | -8.8% | 0.02% | -19.0% |
| PANW | PALO ALTO NETWORKS I | $286,000 | +16.3% | 513 | 0.0% | 0.02% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $274,000 | -11.9% | 15,227 | +0.6% | 0.02% | -19.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES | $278,000 | +0.4% | 4,598 | -0.2% | 0.02% | -10.5% |
| RC | Buy | READY CAPITAL CORP | $277,000 | +12.1% | 17,663 | +3.0% | 0.02% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $277,000 | +15.9% | 5,505 | +7.8% | 0.02% | +6.2% |
| EFV | ISHARES TReafe value etf | $281,000 | -0.7% | 5,561 | 0.0% | 0.02% | -10.5% | |
| FN | Buy | FABRINET | $275,000 | +30.3% | 2,318 | +12.7% | 0.02% | +21.4% |
| LPX | Buy | LOUISIANA PAC CORP | $277,000 | +33.8% | 3,526 | +4.3% | 0.02% | +21.4% |
| IGSB | Sell | ISHARES TR | $289,000 | -69.7% | 5,357 | -69.3% | 0.02% | -73.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $285,000 | +6.7% | 2,052 | 0.0% | 0.02% | -5.6% | |
| MUSA | Buy | MURPHY USA INC | $281,000 | +31.3% | 1,407 | +10.0% | 0.02% | +21.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $276,000 | +32.1% | 1,774 | +30.0% | 0.02% | +21.4% |
| COKE | New | COCA COLA CONS INC | $279,000 | – | 449 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $285,000 | +4.4% | 5,801 | +2.8% | 0.02% | -5.6% |
| GTLS | Buy | CHART INDS INC | $279,000 | -15.5% | 1,745 | +0.9% | 0.02% | -22.7% |
| MKSI | Buy | MKS INSTRS INC | $278,000 | +22.5% | 1,595 | +6.2% | 0.02% | +13.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $274,000 | +12.8% | 3,212 | +4.8% | 0.02% | +6.2% |
| EXPE | New | EXPEDIA GROUP INC | $277,000 | – | 1,528 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS I | $283,000 | – | 5,391 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCO | $258,000 | -11.6% | 21,097 | -7.0% | 0.02% | -20.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $261,000 | +6.1% | 10,039 | +3.2% | 0.02% | -5.9% |
| CSL | New | CARLISLE COS INC | $266,000 | – | 1,072 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $261,000 | +18.1% | 4,852 | +1.2% | 0.02% | +6.7% |
| CUK | Sell | CARNIVAL PLCadr | $273,000 | -23.3% | 14,740 | -5.5% | 0.02% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $266,000 | +2.7% | 5,586 | +5.2% | 0.02% | -5.9% |
| HUBB | New | HUBBELL INC | $268,000 | – | 1,285 | +100.0% | 0.02% | – |
| PBA | Sell | PEMBINA PIPELINE COR | $265,000 | -10.2% | 8,734 | -6.1% | 0.02% | -20.0% |
| CLB | Sell | CORE LABORATORIES N | $273,000 | -25.2% | 12,194 | -7.3% | 0.02% | -36.0% |
| HI | New | HILLENBRAND INC | $264,000 | – | 5,068 | +100.0% | 0.02% | – |
| AVA | Buy | AVISTA CORP | $264,000 | +10.9% | 6,213 | +2.1% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $259,000 | +15.1% | 7,689 | -0.8% | 0.02% | +6.7% |
| MHK | Buy | MOHAWK INDS INC | $265,000 | +4.3% | 1,452 | +1.5% | 0.02% | -5.9% |
| AXON | Buy | AXON ENTERPRISE INC | $265,000 | -9.2% | 1,687 | +1.3% | 0.02% | -20.0% |
| NLSN | New | NIELSEN HLDGS PLC | $268,000 | – | 13,052 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $262,000 | – | 2,587 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP | $267,000 | +11.2% | 1,940 | +1.6% | 0.02% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $265,000 | +31.8% | 3,155 | +17.7% | 0.02% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $258,000 | -19.4% | 4,946 | -9.4% | 0.02% | -27.3% |
| TDS | New | TELEPHONE & DATA SYS | $257,000 | – | 12,738 | +100.0% | 0.02% | – |
| UTHR | Buy | UNITED THERAPEUTICS | $270,000 | +22.2% | 1,249 | +4.4% | 0.02% | +6.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $273,000 | +31.2% | 4,268 | +7.8% | 0.02% | +14.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $272,000 | +5.0% | 2,462 | +1.3% | 0.02% | -5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $271,000 | -7.8% | 3,048 | -0.5% | 0.02% | -20.0% |
| OMCL | New | OMNICELL COM | $273,000 | – | 1,509 | +100.0% | 0.02% | – |
| BCPC | Buy | BALCHEM CORP | $270,000 | +21.6% | 1,597 | +4.4% | 0.02% | +6.7% |
| CRH | Buy | CRH PLCadr | $258,000 | +15.2% | 4,880 | +1.6% | 0.02% | +6.7% |
| CACI | Buy | CACI INTL INCcl a | $263,000 | +3.5% | 974 | +0.6% | 0.02% | -5.9% |
| FFIV | New | F5 NETWORKS INC | $252,000 | – | 1,028 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $248,000 | +0.4% | 2,240 | 0.0% | 0.02% | -11.8% | |
| SPTN | Buy | SPARTANNASH CO | $248,000 | +19.8% | 9,601 | +1.6% | 0.02% | +7.1% |
| SU | New | SUNCOR ENERGY INC NE | $242,000 | – | 9,649 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR | $254,000 | +23.9% | 11,871 | +2.3% | 0.02% | +7.1% |
| FNV | Buy | FRANCO NEV CORP | $247,000 | +15.4% | 1,783 | +8.1% | 0.02% | +7.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $243,000 | -22.1% | 57,172 | -13.6% | 0.02% | -28.6% |
| FHN | Buy | FIRST HORIZON CORPOR | $248,000 | +3.8% | 15,170 | +3.6% | 0.02% | -6.2% |
| FMC | New | FMC CORP | $254,000 | – | 2,309 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $251,000 | – | 2,876 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $243,000 | – | 2,201 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $252,000 | +3.3% | 4,501 | +7.2% | 0.02% | -6.2% |
| WTS | Buy | WATTS WATER TECHNOLOcl a | $246,000 | +21.2% | 1,263 | +4.5% | 0.02% | +7.1% |
| WBS | Buy | WEBSTER FINL CORP CO | $247,000 | +4.2% | 4,417 | +1.4% | 0.02% | -6.2% |
| B | New | BARNES GROUP INC | $246,000 | – | 5,276 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $246,000 | – | 1,186 | +100.0% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $250,000 | +6.4% | 11,049 | +0.6% | 0.02% | -6.2% |
| LII | New | LENNOX INTL INC | $226,000 | – | 695 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORP | $227,000 | +7.1% | 3,449 | +2.7% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $235,000 | – | 3,289 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORT | $226,000 | -2.6% | 11,968 | -1.2% | 0.01% | -12.5% |
| FIVE | New | FIVE BELOW INC | $226,000 | – | 1,088 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $228,000 | +3.6% | 15,994 | +1.2% | 0.01% | -6.7% |
| EVRG | New | EVERGY INC | $232,000 | – | 3,369 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $236,000 | – | 4,236 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $236,000 | -26.5% | 1,054 | -14.1% | 0.01% | -36.4% |
| SM | New | SM ENERGY CO | $235,000 | – | 7,969 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES | $240,000 | +3.9% | 3,484 | +5.0% | 0.01% | -12.5% |
| VRTV | New | VERITIV CORP | $230,000 | – | 1,872 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $239,000 | -22.1% | 2,522 | -11.7% | 0.01% | -33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $229,000 | +3.2% | 5,496 | +5.1% | 0.01% | -6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $228,000 | +5.6% | 6,938 | +6.2% | 0.01% | -6.7% |
| KSS | Sell | KOHLS CORP | $225,000 | +2.7% | 4,543 | -2.5% | 0.01% | -6.7% |
| AEL | New | AMERICAN EQTY INVT L | $225,000 | – | 5,757 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS | $237,000 | +5.3% | 9,783 | +2.2% | 0.01% | -6.7% |
| ITT | New | ITT INC | $224,000 | – | 2,186 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGI | $232,000 | +10.0% | 824 | +3.5% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $231,000 | +7.4% | 3,150 | +6.4% | 0.01% | -6.7% |
| KGC | Buy | KINROSS GOLD CORP | $225,000 | +14.8% | 38,564 | +5.3% | 0.01% | +7.7% |
| AROC | Sell | ARCHROCK INC | $226,000 | -13.7% | 30,155 | -4.9% | 0.01% | -22.2% |
| SFNC | Buy | SIMMONS 1ST NATL CORcl a $1 par | $234,000 | +4.5% | 7,908 | +4.4% | 0.01% | -6.7% |
| WPM | Sell | WHEATON PRECIOUS MET | $234,000 | +13.0% | 5,436 | -1.2% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIO | $230,000 | – | 5,553 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $221,000 | +3.8% | 5,532 | +2.4% | 0.01% | -7.1% |
| JWA | New | WILEY JOHN & SONS INcl a | $208,000 | – | 3,623 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $223,000 | – | 3,121 | +100.0% | 0.01% | – |
| RCI | Buy | ROGERS COMMUNICATIONcl b | $218,000 | +6.3% | 4,569 | +3.8% | 0.01% | -7.1% |
| EGP | New | EASTGROUP PPTYS INC | $211,000 | – | 922 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $218,000 | – | 4,875 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEAL | $209,000 | – | 3,444 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE COR | $218,000 | – | 2,661 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $209,000 | – | 1,611 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $220,000 | – | 9,323 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $213,000 | – | 318 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $215,000 | – | 1,326 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $210,000 | – | 2,890 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TR | $216,000 | +20.0% | 15,710 | +7.0% | 0.01% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $210,000 | -10.6% | 1,830 | -15.1% | 0.01% | -18.8% |
| HSIC | Buy | HENRY SCHEIN INC | $222,000 | +6.2% | 2,853 | +3.7% | 0.01% | -7.1% |
| MRVL | New | MARVELL TECHNOLOGY I | $212,000 | – | 2,415 | +100.0% | 0.01% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $211,000 | -27.7% | 3,507 | -2.7% | 0.01% | -35.0% |
| CII | BLACKROCK ENHANCD CA | $221,000 | +9.4% | 10,000 | 0.0% | 0.01% | -7.1% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $218,000 | +7.9% | 4,800 | +8.4% | 0.01% | -7.1% |
| SVC | Buy | SERVICE PPTYS TR | $218,000 | -15.8% | 24,762 | +7.1% | 0.01% | -23.5% |
| UGP | Sell | ULTRAPAR PARTICIPACO | $217,000 | -29.8% | 81,914 | -28.4% | 0.01% | -38.1% |
| JNPR | New | JUNIPER NETWORKS INC | $219,000 | – | 6,120 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP IN | $209,000 | +14.8% | 12,897 | +7.9% | 0.01% | +8.3% |
| NATI | New | NATIONAL INSTRS CORP | $208,000 | – | 4,749 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $215,000 | +7.0% | 15,993 | +1.6% | 0.01% | -7.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAsponsored ads | $215,000 | -51.6% | 15,727 | -41.9% | 0.01% | -56.7% |
| MXL | New | MAXLINEAR INC | $210,000 | – | 2,773 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESOR | $221,000 | +8.9% | 12,171 | +6.2% | 0.01% | -7.1% |
| POWI | Buy | POWER INTEGRATIONS I | $208,000 | -2.3% | 2,233 | +3.8% | 0.01% | -7.1% |
| DECK | New | DECKERS OUTDOOR CORP | $209,000 | – | 569 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $222,000 | -20.7% | 628 | -8.5% | 0.01% | -31.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $215,000 | -4.4% | 11,154 | +0.3% | 0.01% | -13.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $217,000 | -20.2% | 521 | -4.9% | 0.01% | -27.8% |
| CW | New | CURTISS WRIGHT CORP | $218,000 | – | 1,570 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $220,000 | – | 1,782 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $215,000 | – | 1,197 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE I | $210,000 | – | 779 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $214,000 | – | 1,617 | +100.0% | 0.01% | – |
| VNT | Sell | VONTIER CORPORATION | $205,000 | -16.0% | 6,664 | -8.2% | 0.01% | -25.0% |
| UFCS | New | UNITED FIRE GROUP IN | $202,000 | – | 8,678 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $207,000 | -5.5% | 12,307 | -1.6% | 0.01% | -20.0% |
| DTM | New | DT MIDSTREAM INC | $205,000 | – | 4,255 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $202,000 | – | 1,981 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $201,000 | -23.9% | 11,996 | -22.1% | 0.01% | -33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS I | $202,000 | +9.8% | 20,627 | +7.7% | 0.01% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUST | $206,000 | – | 4,955 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $207,000 | – | 2,660 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $202,000 | – | 6,395 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR Tsbi healthcare | $201,000 | – | 1,422 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $201,000 | – | 5,022 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $204,000 | – | 1,064 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRU | $194,000 | +32.9% | 12,415 | +8.2% | 0.01% | +20.0% |
| KNX | New | KNIGHT-SWIFT TRANSNcl a | $201,000 | – | 3,285 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NE | $203,000 | – | 4,651 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $184,000 | -26.7% | 10,264 | -17.3% | 0.01% | -35.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $162,000 | -4.7% | 19,897 | +1.2% | 0.01% | -9.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $162,000 | +8.0% | 12,023 | +7.8% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $167,000 | -4.6% | 17,319 | -2.2% | 0.01% | -16.7% |
| FBP | New | FIRST BANCORP P R | $161,000 | – | 11,621 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAP | $165,000 | -2.4% | 59,276 | +10.3% | 0.01% | -9.1% |
| SIRI | SIRIUS XM HOLDINGS I | $159,000 | +4.6% | 24,893 | 0.0% | 0.01% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $170,000 | +4.9% | 60,451 | +2.9% | 0.01% | -9.1% |
| AHH | New | ARMADA HOFFLER PPTYS | $161,000 | – | 10,553 | +100.0% | 0.01% | – |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $158,000 | +1.9% | 25,743 | +1.2% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $163,000 | -6.3% | 26,120 | -18.4% | 0.01% | -16.7% |
| HT | Buy | HERSHA HOSPITALITY T | $169,000 | -0.6% | 18,380 | +1.2% | 0.01% | -9.1% |
| PBRA | Buy | PETROLEO BRASILEIROsp adr non vtg | $141,000 | +14.6% | 13,883 | +12.5% | 0.01% | +12.5% |
| ORAN | Sell | ORANGEsponsored adr | $157,000 | -28.0% | 14,866 | -26.3% | 0.01% | -40.0% |
| PBF | New | PBF ENERGY INCcl a | $154,000 | – | 11,864 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $148,000 | -19.1% | 43,025 | -10.1% | 0.01% | -25.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $137,000 | -2.1% | 10,935 | -0.7% | 0.01% | -11.1% |
| FSP | Buy | FRANKLIN STR PPTYS C | $134,000 | +45.7% | 22,441 | +13.1% | 0.01% | +33.3% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $126,000 | +16.7% | 25,419 | +16.2% | 0.01% | +14.3% |
| ENDP | Buy | ENDO INTL PLC | $139,000 | +167.3% | 36,910 | +131.2% | 0.01% | +100.0% |
| UMC | New | UNITED MICROELECTRONspon adr new | $125,000 | – | 10,676 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG Sspon adr rep pfd | $111,000 | -65.3% | 29,511 | -51.4% | 0.01% | -68.2% |
| SABR | New | SABRE CORP | $122,000 | – | 14,101 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $119,000 | +32.2% | 28,979 | +61.4% | 0.01% | +16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $110,000 | -9.8% | 16,148 | -4.7% | 0.01% | -12.5% |
| DRH | New | DIAMONDROCK HOSPITAL | $100,000 | – | 10,341 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $92,000 | -39.5% | 15,533 | -23.1% | 0.01% | -40.0% |
| LFC | Sell | CHINA LIFE INS CO LTspon adr rep h | $103,000 | -40.5% | 12,423 | -41.3% | 0.01% | -50.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $76,000 | -21.6% | 20,163 | -11.4% | 0.01% | -28.6% |
| GCI | Buy | GANNETT CO INC | $77,000 | -11.5% | 14,440 | +10.4% | 0.01% | -16.7% |
| GNW | New | GENWORTH FINL INC | $69,000 | – | 16,926 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY | $67,000 | – | 14,258 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC N | $33,000 | -10.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UIHC | Exit | UNITED INS HLDGS COR | $0 | – | -10,179 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -10,333 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -11,207 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -9,226 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATOR | $0 | – | -5,187 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -2,968 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCScl b | $0 | – | -1,571 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE Asponsored adr | $0 | – | -6,362 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,239 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,613 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,848 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,898 | -100.0% | -0.02% | – |
| Exit | CREDIT SUISSE AG NASlg cap grth enh | $0 | – | -356 | -100.0% | -0.02% | – | |
| DELL | Exit | DELL TECHNOLOGIES INcl c | $0 | – | -2,374 | -100.0% | -0.02% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,650 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,175 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,516 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,391 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,672 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,308 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATIcl a | $0 | – | -34,050 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,496 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC'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.