ADVISOR PARTNERS LLC - Q1 2022 holdings

$1.6 Billion is the total value of ADVISOR PARTNERS LLC's 881 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$118,519,000
-2.1%
678,764
-0.4%
7.41%
+1.5%
MSFT BuyMICROSOFT CORP$84,542,000
-7.5%
274,212
+0.9%
5.28%
-4.2%
AMZN SellAMAZON COM INC$46,133,000
-2.9%
14,152
-0.7%
2.88%
+0.6%
GOOGL BuyALPHABET INCcap stk cl a$28,259,000
-2.4%
10,160
+1.7%
1.77%
+1.1%
NVDA BuyNVIDIA CORPORATION$27,227,000
-5.6%
99,785
+1.6%
1.70%
-2.2%
GOOG SellALPHABET INCcap stk cl c$25,894,000
-6.1%
9,271
-2.7%
1.62%
-2.6%
UNH BuyUNITEDHEALTH GROUP INC$22,965,000
+4.4%
45,033
+2.8%
1.44%
+8.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$21,474,000
+17.7%
60,848
-0.3%
1.34%
+22.0%
TSLA BuyTESLA INC$20,961,000
+5.7%
19,452
+3.7%
1.31%
+9.5%
JNJ BuyJOHNSON & JOHNSON$20,758,000
+10.1%
117,125
+6.3%
1.30%
+14.2%
JPM SellJPMORGAN CHASE & CO$16,483,000
-18.4%
120,917
-5.2%
1.03%
-15.5%
PG BuyPROCTER AND GAMBLE CO$16,350,000
-6.4%
107,005
+0.2%
1.02%
-2.9%
V BuyVISA INC$14,167,000
+5.3%
63,881
+2.9%
0.89%
+9.2%
FB SellFACEBOOK INCcl a$14,085,000
-44.2%
63,344
-15.7%
0.88%
-42.3%
HD SellHOME DEPOT INC$13,455,000
-31.3%
44,949
-4.8%
0.84%
-28.8%
COST BuyCOSTCO WHSL CORP NEW$12,574,000
+8.0%
21,836
+6.4%
0.79%
+12.0%
LLY SellLILLY ELI & CO$12,082,000
+3.0%
42,189
-0.6%
0.76%
+6.8%
BAC SellBK OF AMERICA CORP$11,809,000
-12.3%
286,481
-5.3%
0.74%
-9.1%
PFE SellPFIZER INC$11,472,000
-13.2%
221,593
-1.0%
0.72%
-10.0%
PEP SellPEPSICO INC$11,065,000
-4.6%
66,108
-1.0%
0.69%
-1.1%
MA BuyMASTERCARD INCORPORATEDcl a$10,742,000
-0.3%
30,057
+0.3%
0.67%
+3.2%
ABBV BuyABBVIE INC$10,654,000
+20.6%
65,720
+0.7%
0.67%
+25.0%
NEE SellNEXTERA ENERGY INC$10,125,000
-11.8%
119,530
-2.7%
0.63%
-8.5%
XOM BuyEXXON MOBIL CORP$10,070,000
+40.6%
121,933
+4.2%
0.63%
+45.6%
DIS BuyDISNEY WALT CO$10,025,000
-8.6%
73,087
+3.1%
0.63%
-5.3%
WMT BuyWALMART INC$9,886,000
+3.3%
66,384
+0.4%
0.62%
+7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,628,000
-14.3%
16,302
-3.2%
0.60%
-11.2%
ABT SellABBOTT LABS$9,356,000
-19.4%
79,049
-4.3%
0.58%
-16.4%
UNP BuyUNION PAC CORP$8,993,000
+10.4%
32,916
+1.7%
0.56%
+14.5%
DHR SellDANAHER CORPORATION$8,831,000
-11.0%
30,106
-0.2%
0.55%
-7.8%
CSCO SellCISCO SYS INC$8,820,000
-12.5%
158,179
-0.6%
0.55%
-9.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$8,752,000
-18.2%
19,209
+1.8%
0.55%
-15.2%
MCD BuyMCDONALDS CORP$8,520,000
-6.9%
34,456
+0.9%
0.53%
-3.4%
NKE SellNIKE INCcl b$8,422,000
-19.6%
62,586
-0.4%
0.53%
-16.8%
CMCSA SellCOMCAST CORP NEWcl a$8,031,000
-13.2%
171,522
-6.7%
0.50%
-10.0%
AVGO BuyBROADCOM INC$7,644,000
-3.4%
12,140
+2.1%
0.48%
+0.2%
TXN SellTEXAS INSTRS INC$7,327,000
-7.1%
39,934
-4.5%
0.46%
-3.8%
MRK BuyMERCK & CO. INC$7,296,000
+13.8%
88,919
+6.3%
0.46%
+17.8%
ORCL SellORACLE CORP$7,121,000
-7.3%
86,072
-2.3%
0.44%
-3.9%
CVX BuyCHEVRON CORP NEW$6,999,000
+47.0%
42,984
+5.9%
0.44%
+52.3%
KO BuyCOCA COLA CO$6,961,000
+8.4%
112,281
+3.6%
0.44%
+12.4%
ACN SellACCENTURE PLC IRELAND$6,774,000
-21.7%
20,089
-3.9%
0.42%
-19.0%
VZ BuyVERIZON COMMUNICATIONS INC$6,617,000
+18.0%
129,908
+20.4%
0.41%
+22.5%
CVS SellCVS HEALTH CORP$6,255,000
-1.9%
61,801
-0.1%
0.39%
+1.6%
QCOM BuyQUALCOMM INC$6,021,000
-15.7%
39,397
+0.9%
0.38%
-12.8%
HON SellHONEYWELL INTL INC$5,899,000
-8.6%
30,315
-2.1%
0.37%
-5.1%
NFLX SellNETFLIX INC$5,849,000
-42.3%
15,613
-7.3%
0.37%
-40.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,804,000
+8.0%
27,062
+7.9%
0.36%
+12.0%
INTC SellINTEL CORP$5,752,000
-9.5%
116,060
-5.9%
0.36%
-6.0%
AMD BuyADVANCED MICRO DEVICES INC$5,444,000
+2.5%
49,788
+34.9%
0.34%
+6.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$5,443,000
+19.6%
74,532
+2.1%
0.34%
+23.6%
CRM BuySALESFORCE COM INC$5,372,000
-8.1%
25,303
+10.0%
0.34%
-4.8%
AMGN BuyAMGEN INC$5,327,000
+14.4%
22,031
+6.5%
0.33%
+18.5%
MRO SellMARATHON OIL CORP$5,276,000
+43.7%
210,105
-6.0%
0.33%
+49.3%
MDT SellMEDTRONIC PLC$5,152,000
+2.1%
46,434
-4.8%
0.32%
+5.9%
RTX BuyRAYTHEON TECHNOLOGIES CORP$5,159,000
+27.2%
52,073
+10.5%
0.32%
+31.4%
LMT BuyLOCKHEED MARTIN CORP$4,926,000
+28.9%
11,160
+3.8%
0.31%
+33.9%
AMAT SellAPPLIED MATLS INC$4,810,000
-20.9%
36,498
-5.6%
0.30%
-18.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,797,000
-27.1%
46,014
-15.9%
0.30%
-24.4%
LOW SellLOWES COS INC$4,759,000
-24.3%
23,538
-3.2%
0.30%
-21.6%
PYPL SellPAYPAL HLDGS INC$4,728,000
-39.8%
40,883
-1.9%
0.30%
-37.6%
ANTM BuyANTHEM INC$4,737,000
+13.8%
9,644
+7.4%
0.30%
+17.9%
INTU BuyINTUIT$4,737,000
-20.2%
9,853
+6.8%
0.30%
-17.3%
CAT SellCATERPILLAR INC$4,687,000
+0.1%
21,037
-7.1%
0.29%
+3.9%
WFC BuyWELLS FARGO CO NEW$4,630,000
+11.0%
95,549
+9.9%
0.29%
+14.7%
AXP BuyAMERICAN EXPRESS CO$4,593,000
+21.2%
24,564
+6.0%
0.29%
+25.3%
SPGI BuyS&P GLOBAL INC$4,370,000
-2.4%
10,654
+12.3%
0.27%
+1.1%
DE BuyDEERE & CO$4,355,000
+25.4%
10,483
+3.4%
0.27%
+29.5%
MTDR SellMATADOR RES CO$4,193,000
+41.3%
79,145
-1.5%
0.26%
+46.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,137,000
+11.3%
18,182
+20.6%
0.26%
+15.6%
SBUX SellSTARBUCKS CORP$4,126,000
-23.5%
45,359
-1.6%
0.26%
-20.6%
PLD BuyPROLOGIS INC.$4,054,000
-2.7%
25,105
+1.5%
0.25%
+0.8%
COP BuyCONOCOPHILLIPS$4,021,000
+46.9%
40,210
+6.0%
0.25%
+52.1%
MS BuyMORGAN STANLEY$3,995,000
-10.7%
45,704
+0.2%
0.25%
-7.4%
PM SellPHILIP MORRIS INTL INC$3,997,000
-2.8%
42,546
-1.7%
0.25%
+0.8%
MMM Sell3M CO$3,913,000
-25.9%
26,285
-11.6%
0.24%
-23.2%
TGT BuyTARGET CORP$3,920,000
-1.9%
18,471
+7.0%
0.24%
+1.7%
BA SellBOEING CO$3,867,000
-7.2%
20,194
-2.4%
0.24%
-3.6%
PRU BuyPRUDENTIAL FINL INC$3,869,000
+11.1%
32,737
+1.7%
0.24%
+15.2%
PNC BuyPNC FINL SVCS GROUP INC$3,768,000
-7.4%
20,427
+0.6%
0.24%
-4.1%
AMT SellAMERICAN TOWER CORP NEW$3,685,000
-18.4%
14,668
-4.9%
0.23%
-15.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$3,676,000
+307.5%
7
+250.0%
0.23%
+325.9%
DVN SellDEVON ENERGY CORP NEW$3,621,000
+19.4%
61,242
-11.0%
0.23%
+23.5%
HAL SellHALLIBURTON CO$3,569,000
+56.4%
94,254
-5.5%
0.22%
+61.6%
LIN SellLINDE PLC$3,439,000
-14.4%
10,766
-7.1%
0.22%
-11.2%
NVO SellNOVO-NORDISK A Sadr$3,432,000
-6.7%
30,905
-5.9%
0.22%
-3.2%
BLK SellBLACKROCK INC$3,426,000
-18.5%
4,484
-2.4%
0.21%
-15.7%
USB BuyUS BANCORP DEL$3,360,000
-4.4%
63,224
+1.0%
0.21%
-0.9%
NEM BuyNEWMONT CORP$3,316,000
+32.5%
41,732
+3.4%
0.21%
+37.1%
CSX SellCSX CORP$3,290,000
-3.1%
87,846
-2.8%
0.21%
+0.5%
APD SellAIR PRODS & CHEMS INC$3,292,000
-21.3%
13,172
-4.2%
0.21%
-18.3%
VOO BuyVANGUARD INDEX FDS$3,260,000
+15.4%
7,856
+21.4%
0.20%
+20.0%
WM SellWASTE MGMT INC DEL$3,223,000
-12.2%
20,334
-7.5%
0.20%
-9.0%
MDLZ BuyMONDELEZ INTL INCcl a$3,217,000
-5.0%
51,246
+0.3%
0.20%
-1.5%
TM SellTOYOTA MOTOR CORP$3,203,000
-6.0%
17,769
-3.3%
0.20%
-2.4%
ASML SellASML HOLDING N V$3,127,000
-29.1%
4,682
-15.5%
0.20%
-26.7%
FCX BuyFREEPORT-MCMORAN INCcl b$3,125,000
+21.5%
62,833
+2.0%
0.20%
+25.8%
MMC BuyMARSH & MCLENNAN COS INC$3,111,000
-0.1%
18,257
+1.9%
0.19%
+3.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$3,019,000
+23.3%
12,152
+5.8%
0.19%
+27.7%
VUG SellVANGUARD INDEX FDSgrowth etf$2,995,000
-11.3%
10,417
-1.0%
0.19%
-8.3%
MUB SellISHARES TRnational mun etf$2,966,000
-20.7%
27,054
-15.9%
0.18%
-18.1%
CME BuyCME GROUP INC$2,944,000
+6.7%
12,376
+2.5%
0.18%
+10.8%
ZTS BuyZOETIS INCcl a$2,912,000
-22.3%
15,440
+0.5%
0.18%
-19.5%
MPC SellMARATHON PETE CORP$2,891,000
+29.5%
33,818
-3.1%
0.18%
+34.1%
SO BuySOUTHERN CO$2,845,000
+8.6%
39,230
+2.8%
0.18%
+12.7%
AON SellAON PLC$2,851,000
+6.2%
8,756
-2.0%
0.18%
+9.9%
MO BuyALTRIA GROUP INC$2,825,000
+18.3%
54,068
+7.3%
0.18%
+22.9%
NOC BuyNORTHROP GRUMMAN CORP$2,818,000
+17.7%
6,301
+1.8%
0.18%
+22.2%
ITW SellILLINOIS TOOL WKS INC$2,793,000
-15.5%
13,336
-0.5%
0.18%
-12.1%
CI BuyCIGNA CORP NEW$2,774,000
+8.9%
11,576
+4.3%
0.17%
+12.3%
DFS SellDISCOVER FINL SVCS$2,756,000
-14.3%
25,012
-10.1%
0.17%
-11.3%
EW BuyEDWARDS LIFESCIENCES CORP$2,734,000
-6.4%
23,226
+3.0%
0.17%
-2.8%
TFC BuyTRUIST FINL CORP$2,739,000
+2.1%
48,309
+5.5%
0.17%
+5.6%
CCI BuyCROWN CASTLE INTL CORP NEW$2,723,000
-11.4%
14,751
+0.2%
0.17%
-8.1%
MU BuyMICRON TECHNOLOGY INC$2,699,000
-16.3%
34,655
+0.1%
0.17%
-13.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,696,000
-17.8%
4,942
-1.7%
0.17%
-14.6%
IBM SellINTERNATIONAL BUSINESS MACHS$2,683,000
-6.1%
20,633
-3.4%
0.17%
-2.3%
C BuyCITIGROUP INC$2,681,000
-7.6%
50,215
+4.6%
0.17%
-4.0%
BKNG SellBOOKING HOLDINGS INC$2,682,000
-4.1%
1,142
-2.1%
0.17%
-0.6%
TRV SellTRAVELERS COMPANIES INC$2,679,000
+14.2%
14,662
-2.2%
0.17%
+17.6%
GD BuyGENERAL DYNAMICS CORP$2,659,000
+19.6%
11,025
+3.4%
0.17%
+23.9%
BDX BuyBECTON DICKINSON & CO$2,663,000
+15.8%
10,013
+9.5%
0.17%
+19.4%
NSC BuyNORFOLK SOUTHN CORP$2,627,000
-3.2%
9,210
+1.0%
0.16%0.0%
ATVI BuyACTIVISION BLIZZARD INC$2,615,000
+45.2%
32,639
+20.6%
0.16%
+49.5%
BuyGENERAL ELECTRIC CO$2,586,000
+7.6%
28,264
+11.1%
0.16%
+11.7%
APA SellAPA CORPORATION$2,583,000
+41.1%
62,505
-8.1%
0.16%
+46.4%
AZN BuyASTRAZENECA PLCsponsored adr$2,552,000
+14.0%
38,468
+0.1%
0.16%
+18.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,538,000
-8.6%
19,212
-5.3%
0.16%
-4.8%
LRCX SellLAM RESEARCH CORP$2,528,000
-27.5%
4,703
-3.1%
0.16%
-24.8%
ISRG BuyINTUITIVE SURGICAL INC$2,526,000
-12.3%
8,373
+4.4%
0.16%
-9.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,487,000
-3.2%
16,833
-3.6%
0.16%0.0%
SCHW BuySCHWAB CHARLES CORP$2,479,000
+5.4%
29,401
+5.1%
0.16%
+9.2%
DUK BuyDUKE ENERGY CORP NEW$2,454,000
+8.5%
21,976
+1.9%
0.15%
+12.5%
SYK BuySTRYKER CORPORATION$2,413,000
+6.4%
9,025
+6.5%
0.15%
+10.2%
CL SellCOLGATE PALMOLIVE CO$2,405,000
-13.8%
31,712
-3.0%
0.15%
-10.7%
NOW BuySERVICENOW INC$2,368,000
+1.2%
4,253
+17.9%
0.15%
+5.0%
COF SellCAPITAL ONE FINL CORP$2,356,000
-12.1%
17,946
-2.8%
0.15%
-9.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,352,000
-7.1%
5,210
-2.3%
0.15%
-3.9%
CMA SellCOMERICA INC$2,347,000
+0.0%
25,954
-3.7%
0.15%
+3.5%
GPN SellGLOBAL PMTS INC$2,319,000
-9.0%
16,947
-10.1%
0.14%
-5.8%
FISV SellFISERV INC$2,322,000
-9.5%
22,903
-7.4%
0.14%
-6.5%
T BuyAT&T INC$2,299,000
+31.5%
97,310
+37.2%
0.14%
+37.1%
SLB BuySCHLUMBERGER LTD$2,276,000
+40.4%
55,093
+1.8%
0.14%
+44.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,278,000
+71.3%
8,730
+44.2%
0.14%
+77.5%
HCA BuyHCA HEALTHCARE INC$2,220,000
+3.4%
8,858
+6.0%
0.14%
+6.9%
CB SellCHUBB LIMITED$2,193,000
+6.4%
10,254
-3.9%
0.14%
+10.5%
TJX SellTJX COS INC NEW$2,197,000
-30.6%
36,270
-12.9%
0.14%
-28.3%
PGR BuyPROGRESSIVE CORP$2,166,000
+14.8%
19,000
+3.4%
0.14%
+18.4%
BIL NewSPDR SER TRspdr bloomberg$2,152,00023,545
+100.0%
0.14%
WY SellWEYERHAEUSER CO MTN BE$2,148,000
-10.2%
56,681
-2.3%
0.13%
-6.9%
IGSB BuyISHARES TR$2,146,000
+642.6%
41,492
+674.5%
0.13%
+688.2%
GS BuyGOLDMAN SACHS GROUP INC$2,121,000
-7.8%
6,426
+6.9%
0.13%
-4.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,111,000
-3.3%
39,228
+104.6%
0.13%0.0%
EQIX BuyEQUINIX INC$2,092,000
-3.0%
2,821
+10.6%
0.13%
+0.8%
SONY SellSONY CORPsponsored adr$2,060,000
-24.8%
20,058
-7.4%
0.13%
-21.8%
PSA BuyPUBLIC STORAGE$2,059,000
+7.4%
5,275
+3.0%
0.13%
+11.2%
DLR BuyDIGITAL RLTY TR INC$2,058,000
+44.7%
14,512
+80.6%
0.13%
+50.0%
MET BuyMETLIFE INC$2,043,000
+14.4%
29,067
+1.7%
0.13%
+18.5%
NVS BuyNOVARTIS AGsponsored adr$2,021,000
+14.9%
23,034
+14.6%
0.13%
+18.9%
DG SellDOLLAR GEN CORP NEW$2,021,000
-15.0%
9,077
-10.0%
0.13%
-11.9%
ADI SellANALOG DEVICES INC$1,982,000
-14.6%
11,999
-9.2%
0.12%
-11.4%
SHW SellSHERWIN WILLIAMS CO$1,986,000
-37.3%
7,956
-11.5%
0.12%
-35.1%
ALL BuyALLSTATE CORP$1,990,000
+17.8%
14,364
+0.1%
0.12%
+21.6%
MCK BuyMCKESSON CORP$1,966,000
+25.1%
6,423
+1.6%
0.12%
+29.5%
SNPS BuySYNOPSYS INC$1,936,000
+1.9%
5,809
+12.7%
0.12%
+5.2%
HSBC SellHSBC HLDGS PLCspon adr new$1,943,000
+10.3%
56,780
-2.8%
0.12%
+14.2%
ETN SellEATON CORP PLC$1,906,000
-17.8%
12,560
-6.4%
0.12%
-15.0%
EMR BuyEMERSON ELEC CO$1,903,000
+13.2%
19,405
+7.4%
0.12%
+17.8%
PAYX SellPAYCHEX INC$1,892,000
-4.2%
13,865
-4.1%
0.12%
-0.8%
TMUS BuyT-MOBILE US INC$1,894,000
+21.3%
14,759
+9.7%
0.12%
+25.5%
OKE SellONEOK INC NEW$1,868,000
+19.3%
26,447
-0.7%
0.12%
+24.5%
BAX SellBAXTER INTL INC$1,855,000
-14.0%
23,921
-4.7%
0.12%
-10.8%
TD SellTORONTO DOMINION BK ONT$1,860,000
-3.1%
23,423
-6.4%
0.12%0.0%
RY SellROYAL BK CDA$1,841,000
-5.7%
16,693
-9.2%
0.12%
-2.5%
MCO BuyMOODYS CORP$1,844,000
-9.8%
5,464
+4.4%
0.12%
-6.5%
AEP SellAMERICAN ELEC PWR CO INC$1,822,000
+9.9%
18,258
-2.0%
0.11%
+14.0%
FTNT SellFORTINET INC$1,827,000
-5.7%
5,345
-0.8%
0.11%
-2.6%
D BuyDOMINION ENERGY INC$1,803,000
+10.7%
21,214
+2.3%
0.11%
+15.3%
CFG SellCITIZENS FINANCIAL GROUP INC$1,810,000
-7.4%
39,933
-3.5%
0.11%
-4.2%
LNC SellLINCOLN NATL CORP IND$1,814,000
-12.5%
27,749
-8.6%
0.11%
-9.6%
BSX BuyBOSTON SCIENTIFIC CORP$1,804,000
+17.7%
40,742
+12.9%
0.11%
+22.8%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,796,000
+6.6%
89,854
-4.9%
0.11%
+9.8%
SUB NewISHARES TRshrt nat mun etf$1,770,00016,922
+100.0%
0.11%
ORLY BuyOREILLY AUTOMOTIVE INC$1,764,000
+4.6%
2,575
+7.9%
0.11%
+7.8%
BHP BuyBHP GROUP LTDsponsored ads$1,752,000
+99.1%
22,680
+55.6%
0.11%
+107.5%
AZO BuyAUTOZONE INC$1,742,000
-1.2%
852
+1.3%
0.11%
+2.8%
JKHY BuyHENRY JACK & ASSOC INC$1,746,000
+103.3%
8,859
+72.3%
0.11%
+109.6%
CP SellCANADIAN PAC RY LTD$1,738,000
+9.9%
21,055
-4.1%
0.11%
+14.7%
A BuyAGILENT TECHNOLOGIES INC$1,723,000
-17.0%
13,024
+0.2%
0.11%
-13.6%
ADM BuyARCHER DANIELS MIDLAND CO$1,735,000
+35.1%
19,222
+1.2%
0.11%
+40.3%
ADSK SellAUTODESK INC$1,735,000
-25.8%
8,096
-2.6%
0.11%
-23.4%
YUM SellYUM BRANDS INC$1,722,000
-19.9%
14,530
-6.1%
0.11%
-16.9%
CARR SellCARRIER GLOBAL CORPORATION$1,710,000
-17.7%
37,288
-2.6%
0.11%
-14.4%
NUE BuyNUCOR CORP$1,692,000
+31.1%
11,380
+0.7%
0.11%
+35.9%
AIG BuyAMERICAN INTL GROUP INC$1,703,000
+13.4%
27,126
+2.8%
0.11%
+16.5%
MSCI BuyMSCI INC$1,673,000
-10.3%
3,327
+9.3%
0.10%
-6.2%
FITB SellFIFTH THIRD BANCORP$1,653,000
-2.7%
38,404
-1.5%
0.10%
+1.0%
BuyDIMENSIONAL ETF TRUSTworld ex us core$1,646,000
+20.9%
65,963
+26.6%
0.10%
+25.6%
KLAC SellKLA CORP$1,632,000
-16.8%
4,459
-2.2%
0.10%
-13.6%
RSG BuyREPUBLIC SVCS INC$1,639,000
+2.8%
12,369
+8.3%
0.10%
+6.2%
GM SellGENERAL MTRS CO$1,617,000
-29.1%
36,969
-5.0%
0.10%
-26.8%
MAR BuyMARRIOTT INTL INC NEWcl a$1,605,000
+17.8%
9,131
+10.7%
0.10%
+22.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,584,000
+38.6%
15,402
+24.4%
0.10%
+43.5%
XEL BuyXCEL ENERGY INC$1,574,000
+15.2%
21,805
+8.1%
0.10%
+19.5%
EXC BuyEXELON CORP$1,564,000
-15.6%
32,842
+2.4%
0.10%
-12.5%
HPQ SellHP INC$1,536,000
-4.1%
42,304
-0.5%
0.10%
-1.0%
DD SellDUPONT DE NEMOURS INC$1,538,000
-14.2%
20,905
-5.8%
0.10%
-11.1%
F BuyFORD MTR CO DEL$1,525,000
-15.5%
90,185
+3.8%
0.10%
-12.8%
HUM SellHUMANA INC$1,523,000
-7.0%
3,500
-0.9%
0.10%
-4.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,518,000
-13.0%
5,082
+4.4%
0.10%
-9.5%
EL SellLAUDER ESTEE COS INCcl a$1,501,000
-32.4%
5,512
-8.1%
0.09%
-29.9%
HRL BuyHORMEL FOODS CORP$1,481,000
+92.6%
28,735
+82.5%
0.09%
+102.2%
RCL SellROYAL CARIBBEAN GROUP$1,476,000
+2.7%
17,613
-5.7%
0.09%
+5.7%
PSX SellPHILLIPS 66$1,472,000
+18.8%
17,036
-0.3%
0.09%
+22.7%
EPAM NewEPAM SYS INC$1,472,0004,963
+100.0%
0.09%
EOG BuyEOG RES INC$1,477,000
+38.7%
12,391
+3.4%
0.09%
+43.8%
IEFA SellISHARES TRcore msci eafe$1,454,000
-41.9%
20,911
-37.6%
0.09%
-39.7%
GIS BuyGENERAL MLS INC$1,444,000
+1.2%
21,328
+0.8%
0.09%
+4.7%
APH BuyAMPHENOL CORP NEWcl a$1,439,000
-3.2%
19,103
+12.5%
0.09%0.0%
ROK SellROCKWELL AUTOMATION INC$1,443,000
-24.1%
5,152
-5.5%
0.09%
-21.7%
IDXX BuyIDEXX LABS INC$1,441,000
-3.0%
2,634
+16.8%
0.09%0.0%
SRE BuySEMPRA ENERGY$1,427,000
+28.1%
8,491
+0.8%
0.09%
+32.8%
AME SellAMETEK INC$1,428,000
-11.7%
10,726
-2.5%
0.09%
-9.2%
MOS SellMOSAIC CO NEW$1,425,000
+66.7%
21,434
-1.4%
0.09%
+71.2%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,424,00065,374
+100.0%
0.09%
VLO BuyVALERO ENERGY CORP$1,417,000
+39.1%
13,956
+2.9%
0.09%
+45.9%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,419,000
-1.4%
12,066
+0.4%
0.09%
+2.3%
SAP SellSAP SEspon adr$1,428,000
-41.2%
12,865
-25.7%
0.09%
-39.0%
CINF SellCINCINNATI FINL CORP$1,390,000
+18.6%
10,227
-0.5%
0.09%
+22.5%
UNM SellUNUM GROUP$1,386,000
+24.6%
43,989
-2.8%
0.09%
+29.9%
KMB SellKIMBERLY-CLARK CORP$1,391,000
-28.7%
11,296
-17.2%
0.09%
-26.3%
VB  VANGUARD INDEX FDSsmall cp etf$1,390,000
-6.0%
6,5370.0%0.09%
-2.2%
KR SellKROGER CO$1,375,000
+23.2%
23,967
-2.7%
0.09%
+28.4%
CNC BuyCENTENE CORP DEL$1,356,000
+8.5%
16,102
+6.2%
0.08%
+13.3%
EBAY SellEBAY INC.$1,353,000
-18.1%
23,625
-4.9%
0.08%
-15.0%
WELL BuyWELLTOWER INC$1,342,000
+14.6%
13,957
+2.3%
0.08%
+18.3%
OXY BuyOCCIDENTAL PETE CORP$1,338,000
+119.0%
23,574
+12.0%
0.08%
+127.0%
DEO SellDIAGEO PLCspon adr new$1,323,000
-21.3%
6,511
-14.8%
0.08%
-17.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored ads$1,334,000
+13.6%
215,508
+0.3%
0.08%
+16.9%
ROP SellROPER TECHNOLOGIES INC$1,324,000
-7.3%
2,803
-3.4%
0.08%
-3.5%
EA BuyELECTRONIC ARTS INC$1,316,000
+12.1%
10,405
+16.9%
0.08%
+15.5%
BNS BuyBANK NOVA SCOTIA B C$1,319,000
+1.3%
18,389
+1.3%
0.08%
+3.8%
FDX SellFEDEX CORP$1,304,000
-21.9%
5,636
-12.7%
0.08%
-18.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,301,000
+19.1%
14,511
+17.9%
0.08%
+22.7%
VTR BuyVENTAS INC$1,300,000
+23.5%
21,056
+2.2%
0.08%
+26.6%
BK BuyBANK NEW YORK MELLON CORP$1,291,000
-13.3%
26,015
+1.4%
0.08%
-10.0%
TEL SellTE CONNECTIVITY LTD$1,295,000
-24.7%
9,886
-7.2%
0.08%
-22.1%
HSY BuyHERSHEY CO$1,274,000
+13.5%
5,879
+1.4%
0.08%
+17.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,256,000
-10.1%
7,588
+2.6%
0.08%
-6.0%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$1,250,000
-9.0%
199,303
-1.4%
0.08%
-6.0%
REGN BuyREGENERON PHARMACEUTICALS$1,225,000
+22.9%
1,754
+11.2%
0.08%
+28.3%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$1,223,000
-4.8%
20,2680.0%0.08%
-1.3%
COG SellCABOT OIL & GAS CORP$1,221,000
+38.1%
45,263
-2.7%
0.08%
+43.4%
STZ SellCONSTELLATION BRANDS INCcl a$1,215,000
-11.0%
5,275
-3.0%
0.08%
-7.3%
BNL NewBROADSTONE NET LEASE INC$1,219,00055,955
+100.0%
0.08%
ING SellING GROEP N.V.sponsored adr$1,208,000
-37.2%
115,823
-16.1%
0.08%
-34.5%
SNY BuySANOFIsponsored adr$1,217,000
+4.1%
23,710
+1.6%
0.08%
+7.0%
AFL BuyAFLAC INC$1,200,000
+13.3%
18,644
+2.8%
0.08%
+17.2%
VIAC BuyVIACOMCBS INCcl b$1,198,000
+57.0%
31,682
+25.4%
0.08%
+63.0%
MSI SellMOTOROLA SOLUTIONS INC$1,186,000
-13.2%
4,898
-2.6%
0.07%
-9.8%
SPG SellSIMON PPTY GROUP INC NEW$1,188,000
-25.9%
9,027
-10.0%
0.07%
-23.7%
JCI SellJOHNSON CTLS INTL PLC$1,183,000
-24.4%
18,047
-6.2%
0.07%
-21.3%
WMB BuyWILLIAMS COS INC$1,172,000
+51.4%
35,092
+18.1%
0.07%
+55.3%
ABC BuyAMERISOURCEBERGEN CORP$1,162,000
+20.4%
7,510
+3.4%
0.07%
+25.9%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$1,167,000
+15.8%
26,256
+10.0%
0.07%
+19.7%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,162,000
-18.6%
15,463
-5.6%
0.07%
-15.1%
BMO SellBANK MONTREAL QUE$1,165,000
+5.2%
9,873
-3.9%
0.07%
+9.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,163,000
-11.9%
20,559
-5.9%
0.07%
-8.8%
RRC BuyRANGE RES CORP$1,146,000
+71.6%
37,725
+0.7%
0.07%
+80.0%
RELX SellRELX PLCsponsored adr$1,137,000
-12.7%
36,553
-8.4%
0.07%
-10.1%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,142,000
+8.6%
6,946
+23.1%
0.07%
+12.7%
OMC BuyOMNICOM GROUP INC$1,137,000
+20.7%
13,397
+4.3%
0.07%
+24.6%
PXD BuyPIONEER NAT RES CO$1,136,000
+60.2%
4,544
+16.6%
0.07%
+65.1%
WEC BuyWEC ENERGY GROUP INC$1,116,000
+9.7%
11,181
+6.8%
0.07%
+14.8%
FANG SellDIAMONDBACK ENERGY INC$1,127,000
+25.9%
8,221
-0.9%
0.07%
+29.6%
GILD SellGILEAD SCIENCES INC$1,114,000
-41.8%
18,740
-28.9%
0.07%
-39.1%
CTAS BuyCINTAS CORP$1,100,000
-3.4%
2,587
+0.6%
0.07%0.0%
NewROYAL DUTCH SHELL PLCspons adr a$1,081,00019,684
+100.0%
0.07%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,092,000
-23.8%
7,106
-11.9%
0.07%
-20.9%
EMN SellEASTMAN CHEM CO$1,081,000
-13.7%
9,647
-6.8%
0.07%
-10.5%
BKR BuyBAKER HUGHES COMPANYcl a$1,066,000
+52.5%
29,284
+0.9%
0.07%
+59.5%
ANSS BuyANSYS INC$1,071,000
+4.5%
3,372
+32.0%
0.07%
+8.1%
DOW BuyDOW INC$1,050,000
+24.7%
16,473
+11.0%
0.07%
+29.4%
DTE BuyDTE ENERGY CO$1,063,000
+11.1%
8,044
+0.5%
0.07%
+13.8%
TT BuyTRANE TECHNOLOGIES PLC$1,062,000
-20.5%
6,952
+5.1%
0.07%
-18.5%
EXR BuyEXTRA SPACE STORAGE INC$1,060,000
-3.9%
5,156
+6.0%
0.07%
-1.5%
SIVB BuySVB FINANCIAL GROUP$1,054,000
-16.5%
1,884
+1.2%
0.07%
-13.2%
FIS SellFIDELITY NATL INFORMATION SV$1,061,000
-22.1%
10,570
-15.3%
0.07%
-19.5%
SYY BuySYSCO CORP$1,057,000
+16.0%
12,943
+11.7%
0.07%
+20.0%
AMP BuyAMERIPRISE FINL INC$1,038,000
+0.5%
3,455
+0.8%
0.06%
+4.8%
TXT SellTEXTRON INC$1,038,000
-8.3%
13,952
-4.8%
0.06%
-4.4%
ILMN SellILLUMINA INC$1,047,000
-10.6%
2,998
-2.6%
0.06%
-8.5%
GLW SellCORNING INC$1,038,000
-1.2%
28,126
-0.4%
0.06%
+3.2%
IX SellORIX CORPsponsored adr$1,038,000
-12.2%
10,395
-10.4%
0.06%
-8.5%
DRI SellDARDEN RESTAURANTS INC$1,016,000
-13.4%
7,642
-1.8%
0.06%
-9.9%
RWT BuyREDWOOD TR INC$1,019,000
-20.1%
96,764
+0.1%
0.06%
-16.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,024,000
-7.8%
2,494
+5.4%
0.06%
-4.5%
RE BuyEVEREST RE GROUP LTD$1,022,000
+10.7%
3,392
+0.8%
0.06%
+14.3%
EFX BuyEQUIFAX INC$1,020,000
-12.0%
4,304
+8.8%
0.06%
-8.6%
URI BuyUNITED RENTALS INC$1,006,000
+10.3%
2,832
+3.2%
0.06%
+14.5%
ATO BuyATMOS ENERGY CORP$1,004,000
+78.6%
8,404
+56.8%
0.06%
+85.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$994,000
+10.9%
628
+22.7%
0.06%
+14.8%
SBCF BuySEACOAST BKG CORP FLA$994,000
-1.0%
28,380
+0.1%
0.06%
+1.6%
PH SellPARKER-HANNIFIN CORP$984,000
-12.8%
3,466
-2.3%
0.06%
-8.8%
CTVA SellCORTEVA INC$970,000
+20.2%
16,868
-1.2%
0.06%
+24.5%
PKI SellPERKINELMER INC$979,000
-14.5%
5,613
-1.5%
0.06%
-11.6%
CBRE SellCBRE GROUP INCcl a$980,000
-26.9%
10,706
-13.3%
0.06%
-24.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$980,000
+12.6%
9,007
+23.1%
0.06%
+17.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$961,000
-12.0%
700
+8.9%
0.06%
-9.1%
MAA BuyMID-AMER APT CMNTYS INC$962,000
+4.1%
4,595
+14.2%
0.06%
+7.1%
ECL SellECOLAB INC$954,000
-45.1%
5,403
-27.1%
0.06%
-42.9%
RF BuyREGIONS FINANCIAL CORP NEW$937,000
+6.7%
42,100
+4.6%
0.06%
+11.3%
NGG SellNATIONAL GRID PLCsponsored adr ne$942,000
+3.5%
12,214
-3.2%
0.06%
+7.3%
STT SellSTATE STR CORP$944,000
-12.5%
10,831
-6.6%
0.06%
-9.2%
J SellJACOBS ENGR GROUP INC$947,000
-3.1%
6,874
-2.0%
0.06%0.0%
APTV SellAPTIV PLC$948,000
-32.0%
7,918
-6.3%
0.06%
-29.8%
CVE SellCENOVUS ENERGY INC$937,000
+23.3%
56,153
-9.2%
0.06%
+28.3%
ENB BuyENBRIDGE INC$924,000
+22.5%
20,040
+3.9%
0.06%
+28.9%
CERN SellCERNER CORP$935,000
-1.4%
9,995
-2.1%
0.06%
+1.8%
MPWR BuyMONOLITHIC PWR SYS INC$926,000
+69.0%
1,907
+72.0%
0.06%
+75.8%
CHD BuyCHURCH & DWIGHT INC$926,000
-0.8%
9,317
+2.4%
0.06%
+3.6%
ATR NewAPTARGROUP INC$923,0007,859
+100.0%
0.06%
DHI SellD R HORTON INC$924,000
-31.5%
12,397
-0.3%
0.06%
-28.4%
STE BuySTERIS PLC$912,000
+2.1%
3,771
+2.8%
0.06%
+5.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$914,000
+6.8%
13,059
+1.9%
0.06%
+9.6%
RIO SellRIO TINTO PLCsponsored adr$912,000
+10.8%
11,349
-7.7%
0.06%
+14.0%
PKG BuyPACKAGING CORP AMER$914,000
+24.4%
5,857
+8.6%
0.06%
+29.5%
IVV SellISHARES TRcore s&p500 etf$915,000
-73.4%
2,018
-72.0%
0.06%
-72.6%
ED BuyCONSOLIDATED EDISON INC$907,000
+19.0%
9,584
+7.4%
0.06%
+23.9%
AEE BuyAMEREN CORP$891,000
+7.3%
9,502
+2.0%
0.06%
+12.0%
GL BuyGLOBE LIFE INC$903,000
+14.2%
8,973
+6.4%
0.06%
+16.7%
ANET BuyARISTA NETWORKS INC$898,000
+49.2%
6,460
+54.3%
0.06%
+55.6%
MUR SellMURPHY OIL CORP$875,000
+54.3%
21,672
-0.1%
0.06%
+61.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$878,000
-17.1%
2,551
-6.3%
0.06%
-14.1%
CMS SellCMS ENERGY CORP$881,000
+5.8%
12,593
-1.6%
0.06%
+10.0%
FAST BuyFASTENAL CO$876,000
-0.1%
14,752
+7.8%
0.06%
+3.8%
PFG SellPRINCIPAL FINANCIAL GROUP IN$887,000
-7.7%
12,083
-9.1%
0.06%
-5.2%
IEI SellISHARES TR3 7 yr treas bd$873,000
-10.1%
7,152
-5.2%
0.06%
-6.8%
NDAQ SellNASDAQ INC$874,000
-30.2%
4,903
-17.7%
0.06%
-27.6%
TROW BuyPRICE T ROWE GROUP INC$875,000
-6.5%
5,786
+21.6%
0.06%
-1.8%
CNP SellCENTERPOINT ENERGY INC$876,000
+6.4%
28,578
-3.0%
0.06%
+10.0%
POOL BuyPOOL CORP$862,000
-13.0%
2,039
+16.5%
0.05%
-10.0%
MKC BuyMCCORMICK & CO INC$869,000
+6.9%
8,705
+3.5%
0.05%
+10.2%
WBK SellWESTPAC BANKING CORPsponsored adr$870,000
-18.2%
61,729
-10.4%
0.05%
-15.6%
AJG SellGALLAGHER ARTHUR J & CO$867,000
-6.8%
4,964
-9.4%
0.05%
-3.6%
CNQ SellCANADIAN NAT RES LTD$863,000
+41.0%
13,931
-3.7%
0.05%
+45.9%
ROST BuyROSS STORES INC$841,000
-20.2%
9,299
+0.9%
0.05%
-17.2%
MBB NewISHARES TRmbs etf$844,0008,277
+100.0%
0.05%
KEY BuyKEYCORP$845,000
-0.4%
37,763
+3.0%
0.05%
+3.9%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$851,000
+57.3%
38,910
+49.4%
0.05%
+60.6%
DOV SellDOVER CORP$854,000
-20.0%
5,446
-7.4%
0.05%
-17.2%
KB SellKB FINL GROUP INCsponsored adr$844,000
-0.4%
17,291
-5.7%
0.05%
+3.9%
HLT SellHILTON WORLDWIDE HLDGS INC$840,000
-10.2%
5,533
-7.6%
0.05%
-5.4%
IVZ SellINVESCO LTD$842,000
-18.4%
36,516
-18.5%
0.05%
-14.5%
TMST SellTIMKENSTEEL CORPORATION$835,000
+32.1%
38,170
-0.2%
0.05%
+36.8%
CPRI SellCAPRI HOLDINGS LIMITED$834,000
-29.0%
16,220
-10.4%
0.05%
-26.8%
CM SellCANADIAN IMP BK COMM$833,000
-2.6%
6,845
-6.7%
0.05%0.0%
TWTR BuyTWITTER INC$825,000
+1.6%
21,318
+13.6%
0.05%
+6.1%
ES SellEVERSOURCE ENERGY$828,000
-16.6%
9,384
-14.0%
0.05%
-13.3%
XLK BuySELECT SECTOR SPDR TRtechnology$808,000
+20.1%
5,082
+31.4%
0.05%
+24.4%
CHDN SellCHURCHILL DOWNS INC$809,000
-9.2%
3,648
-1.3%
0.05%
-5.6%
PVAC SellPENN VA CORP$818,000
+28.0%
23,704
-0.1%
0.05%
+30.8%
NewCADENCE BANK$820,00028,010
+100.0%
0.05%
HMC BuyHONDA MOTOR LTD$816,000
+18.4%
28,884
+19.3%
0.05%
+21.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$797,000
-14.1%
3,213
-2.4%
0.05%
-10.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$797,000
+0.6%
18,294
+1.9%
0.05%
+4.2%
IRM BuyIRON MTN INC NEW$800,000
+13.3%
14,445
+7.2%
0.05%
+16.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$792,000
+4.6%
11,028
+0.6%
0.05%
+8.7%
CNI SellCANADIAN NATL RY CO$802,000
-2.3%
5,981
-10.5%
0.05%0.0%
WHR SellWHIRLPOOL CORP$796,000
-38.5%
4,606
-16.5%
0.05%
-35.9%
AKAM BuyAKAMAI TECHNOLOGIES INC$786,000
+49.4%
6,587
+46.8%
0.05%
+53.1%
CF SellCF INDS HLDGS INC$787,000
+35.9%
7,634
-6.6%
0.05%
+40.0%
VRSN BuyVERISIGN INC$791,000
-6.1%
3,556
+7.2%
0.05%
-3.9%
CMI BuyCUMMINS INC$767,000
-0.6%
3,737
+5.7%
0.05%
+2.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$773,000
-24.1%
4,962
-10.8%
0.05%
-21.3%
WCN SellWASTE CONNECTIONS INC$763,000
-3.2%
5,460
-5.5%
0.05%0.0%
UL SellUNILEVER PLCspon adr new$761,000
-47.5%
16,690
-38.0%
0.05%
-44.8%
PWR BuyQUANTA SVCS INC$763,000
+16.7%
5,801
+1.8%
0.05%
+23.1%
SHG SellSHINHAN FINANCIAL GROUP CO Lspn adr restrd$773,000
-8.7%
23,109
-15.6%
0.05%
-5.9%
JBHT BuyHUNT J B TRANS SVCS INC$775,000
-0.3%
3,861
+1.7%
0.05%
+2.1%
MAS BuyMASCO CORP$771,000
-22.4%
15,120
+6.8%
0.05%
-20.0%
DLTR BuyDOLLAR TREE INC$769,000
+16.9%
4,801
+2.6%
0.05%
+20.0%
IP BuyINTERNATIONAL PAPER CO$766,000
-0.3%
16,595
+1.6%
0.05%
+4.3%
CAJ SellCANON INCsponsored adr$774,000
-9.0%
31,841
-8.5%
0.05%
-5.9%
EIG BuyEMPLOYERS HLDGS INC$750,000
+0.8%
18,282
+1.7%
0.05%
+4.4%
RMD BuyRESMED INC$746,000
-2.9%
3,075
+4.3%
0.05%
+2.2%
MRNA SellMODERNA INC$746,000
-41.0%
4,329
-13.1%
0.05%
-38.2%
JEF SellJEFFERIES FINL GROUP INC$749,000
-18.6%
22,812
-3.7%
0.05%
-14.5%
LUV SellSOUTHWEST AIRLS CO$749,000
-0.9%
16,354
-7.3%
0.05%
+2.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$758,000
-9.2%
16,920
+5.8%
0.05%
-6.0%
OTIS SellOTIS WORLDWIDE CORP$746,000
-21.7%
9,698
-11.3%
0.05%
-17.5%
NBR BuyNABORS INDUSTRIES LTD$750,000
+88.9%
4,913
+0.4%
0.05%
+95.8%
CDW SellCDW CORP$731,000
-19.5%
4,084
-7.8%
0.05%
-16.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$742,000
-15.5%
4,576
+7.7%
0.05%
-13.2%
HPE BuyHEWLETT PACKARD ENTERPRISE C$734,000
+7.5%
43,911
+1.4%
0.05%
+12.2%
CHRW BuyC H ROBINSON WORLDWIDE INC$735,000
+13.4%
6,819
+13.4%
0.05%
+17.9%
DXCM BuyDEXCOM INC$731,000
+5.6%
1,429
+11.0%
0.05%
+9.5%
BP BuyBP PLCsponsored adr$742,000
+16.7%
25,229
+5.8%
0.05%
+21.1%
SWKS BuySKYWORKS SOLUTIONS INC$733,000
+0.4%
5,499
+16.9%
0.05%
+4.5%
L SellLOEWS CORP$720,000
+10.1%
11,109
-1.8%
0.04%
+15.4%
MGM SellMGM RESORTS INTERNATIONAL$714,000
-8.8%
17,021
-2.3%
0.04%
-4.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$712,000
+9.4%
1,506
+1.1%
0.04%
+15.4%
TTE BuyTOTAL SEsponsored ads$712,000
+6.1%
14,080
+3.9%
0.04%
+12.5%
GPC SellGENUINE PARTS CO$722,000
-14.5%
5,726
-4.9%
0.04%
-11.8%
PRA SellPROASSURANCE CORP$722,000
+5.9%
26,847
-0.3%
0.04%
+9.8%
BLL SellBALL CORP$722,000
-6.6%
8,021
-0.1%
0.04%
-4.3%
EIX SellEDISON INTL$700,0000.0%9,979
-2.6%
0.04%
+4.8%
DAL BuyDELTA AIR LINES INC DEL$702,000
+9.5%
17,741
+8.2%
0.04%
+12.8%
NWS BuyNEWS CORP NEWcl b$708,000
+3.4%
31,436
+3.3%
0.04%
+7.3%
KIM SellKIMCO RLTY CORP$697,000
-3.3%
28,203
-3.5%
0.04%
+2.3%
ALGN SellALIGN TECHNOLOGY INC$705,000
-44.9%
1,616
-16.9%
0.04%
-42.9%
SEE SellSEALED AIR CORP NEW$704,000
-1.8%
10,510
-1.0%
0.04%
+2.3%
TRI SellTHOMSON REUTERS CORP.$701,000
-22.7%
6,439
-15.0%
0.04%
-20.0%
BX SellBLACKSTONE GROUP INC$681,000
-6.7%
5,362
-4.9%
0.04%
-2.3%
TSCO SellTRACTOR SUPPLY CO$692,000
-7.9%
2,965
-5.7%
0.04%
-4.4%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$687,000
+31.6%
16,277
+16.7%
0.04%
+38.7%
NTRS SellNORTHERN TR CORP$685,000
-2.7%
5,879
-0.0%
0.04%
+2.4%
CLX SellCLOROX CO DEL$686,000
-46.7%
4,931
-33.2%
0.04%
-44.9%
VFC BuyV F CORP$690,000
-16.5%
12,133
+7.6%
0.04%
-14.0%
ROL BuyROLLINS INC$692,000
+60.6%
19,740
+57.0%
0.04%
+65.4%
COO SellCOOPER COS INC$692,000
-3.6%
1,656
-3.3%
0.04%0.0%
LNT SellALLIANT ENERGY CORP$667,000
-0.7%
10,678
-2.2%
0.04%
+2.4%
DRE SellDUKE REALTY CORP$664,000
-12.7%
11,438
-1.3%
0.04%
-8.7%
IT BuyGARTNER INC$668,000
-6.4%
2,246
+5.3%
0.04%
-2.3%
SHOP SellSHOPIFY INCcl a$674,000
-53.7%
997
-5.7%
0.04%
-52.3%
CMBS NewISHARES TRcmbs etf$678,00013,592
+100.0%
0.04%
PCAR BuyPACCAR INC$670,000
+7.4%
7,611
+7.7%
0.04%
+10.5%
ALC SellALCON AG$673,000
-11.9%
8,485
-3.2%
0.04%
-8.7%
EQT BuyEQT CORP$671,000
+63.3%
19,492
+3.5%
0.04%
+68.0%
IEMG SellISHARES INCcore msci emkt$649,000
-32.7%
11,680
-27.5%
0.04%
-29.3%
VRSK BuyVERISK ANALYTICS INC$662,000
+0.6%
3,086
+7.4%
0.04%
+2.5%
UAL BuyUNITED AIRLS HLDGS INC$655,000
+17.2%
14,133
+10.8%
0.04%
+20.6%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$658,000
-44.2%
14,123
-43.2%
0.04%
-42.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$647,000
-33.0%
4,094
-12.5%
0.04%
-31.0%
TSN BuyTYSON FOODS INCcl a$639,000
+5.1%
7,130
+2.2%
0.04%
+8.1%
BBY BuyBEST BUY INC$647,000
+1.1%
7,113
+12.9%
0.04%
+2.6%
BIO SellBIO RAD LABS INCcl a$642,000
-26.1%
1,140
-0.9%
0.04%
-23.1%
SAN SellBANCO SANTANDER S.A.adr$644,000
-14.7%
190,630
-16.9%
0.04%
-13.0%
ZION SellZIONS BANCORPORATION N A$637,000
-4.6%
9,714
-8.1%
0.04%0.0%
PDCE BuyPDC ENERGY INC$638,000
+53.0%
8,773
+2.8%
0.04%
+60.0%
PPG SellPPG INDS INC$635,000
-32.7%
4,847
-11.4%
0.04%
-29.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$635,000
-19.6%
3,610
-18.3%
0.04%
-16.7%
DGX SellQUEST DIAGNOSTICS INC$621,000
-21.0%
4,538
-0.1%
0.04%
-17.0%
SJM BuySMUCKER J M CO$627,000
+1.6%
4,634
+2.0%
0.04%
+5.4%
MOH BuyMOLINA HEALTHCARE INC$624,000
+13.5%
1,872
+8.5%
0.04%
+18.2%
IPG SellINTERPUBLIC GROUP COS INC$630,000
-6.0%
17,779
-0.6%
0.04%
-2.5%
EQR BuyEQUITY RESIDENTIALsh ben int$619,000
+5.5%
6,889
+6.3%
0.04%
+11.4%
CALM BuyCAL MAINE FOODS INC$616,000
+117.7%
11,160
+46.2%
0.04%
+129.4%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$623,000
-21.5%
258,301
-17.0%
0.04%
-18.8%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$611,000
+20.0%
107,395
+24.1%
0.04%
+22.6%
BCE SellBCE INC$607,000
-2.9%
10,942
-8.8%
0.04%0.0%
HBAN BuyHUNTINGTON BANCSHARES INC$609,000
+0.3%
41,667
+5.9%
0.04%
+2.7%
FELE BuyFRANKLIN ELEC INC$615,000
-10.0%
7,411
+2.7%
0.04%
-7.3%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$606,000
-24.8%
6,745
-5.4%
0.04%
-22.4%
TECK SellTECK RESOURCES LTDcl b$610,000
+32.3%
15,101
-5.4%
0.04%
+35.7%
HES SellHESS CORP$599,000
+43.0%
5,592
-1.1%
0.04%
+48.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$590,000
-9.6%
3,189
-0.1%
0.04%
-5.1%
IWF BuyISHARES TRrus 1000 grw etf$596,000
-7.3%
2,147
+2.0%
0.04%
-5.1%
ABB SellABB LTDsponsored adr$586,000
-18.8%
18,135
-4.0%
0.04%
-15.9%
EXPD SellEXPEDITORS INTL WASH INC$597,000
-33.1%
5,791
-12.7%
0.04%
-31.5%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$584,000
+49.4%
8,808
+65.2%
0.04%
+54.2%
LH SellLABORATORY CORP AMER HLDGS$594,000
-20.6%
2,252
-5.4%
0.04%
-17.8%
FTV SellFORTIVE CORP$593,000
-28.8%
9,728
-10.8%
0.04%
-26.0%
LHCG NewLHC GROUP INC$593,0003,520
+100.0%
0.04%
SPIB BuySPDR SER TRportfolio intrmd$577,000
+0.2%
16,884
+6.1%
0.04%
+2.9%
ESGU  ISHARES TResg awr msci usa$575,000
-6.2%
5,6750.0%0.04%
-2.7%
O SellREALTY INCOME CORP$583,000
-4.6%
8,409
-1.4%
0.04%
-2.7%
CLF BuyCLEVELAND-CLIFFS INC NEW$574,000
+51.5%
17,819
+2.5%
0.04%
+56.5%
KMI SellKINDER MORGAN INC DEL$580,000
+18.4%
30,692
-0.4%
0.04%
+20.0%
HOPE BuyHOPE BANCORP INC$579,000
+10.5%
36,026
+1.2%
0.04%
+12.5%
SON BuySONOCO PRODS CO$577,000
+9.5%
9,224
+1.5%
0.04%
+12.5%
IEX BuyIDEX CORP$576,000
-12.9%
3,003
+7.4%
0.04%
-10.0%
ITOT SellISHARES TRcore s&p ttl stk$579,000
-13.2%
5,741
-7.9%
0.04%
-10.0%
QQQ SellINVESCO QQQ TRunit ser 1$570,000
-37.4%
1,571
-31.4%
0.04%
-34.5%
SPAB BuySPDR SER TRportfolio agrgte$564,000
-0.4%
20,276
+6.1%
0.04%
+2.9%
DBEF SellDBX ETF TRxtrack msci eafe$553,000
-50.8%
14,661
-48.8%
0.04%
-48.5%
CGNX BuyCOGNEX CORP$559,000
+37.3%
7,241
+38.5%
0.04%
+40.0%
KHC BuyKRAFT HEINZ CO$559,000
+16.0%
14,183
+5.9%
0.04%
+20.7%
GIB SellCGI INCcl a sub vtg$553,000
-11.5%
6,929
-1.8%
0.04%
-7.9%
GOLD BuyBARRICK GOLD CORP$556,000
+35.3%
22,674
+4.9%
0.04%
+40.0%
SCI BuySERVICE CORP INTL$541,000
+8.2%
8,222
+16.8%
0.03%
+13.3%
IQV SellIQVIA HLDGS INC$541,000
-29.8%
2,342
-14.2%
0.03%
-27.7%
WLTW SellWILLIS TOWERS WATSON PLC LTD$550,000
-4.5%
2,328
-4.0%
0.03%
-2.9%
BCS SellBARCLAYS PLCadr$545,000
-29.9%
69,004
-8.2%
0.03%
-27.7%
TFX BuyTELEFLEX INCORPORATED$536,000
+14.8%
1,511
+6.3%
0.03%
+21.4%
MNST SellMONSTER BEVERAGE CORP NEW$548,000
-27.5%
6,853
-12.9%
0.03%
-26.1%
ETR SellENTERGY CORP NEW$547,000
-2.7%
4,684
-6.0%
0.03%0.0%
IVW  ISHARES TRs&p 500 grwt etf$539,000
-9.0%
7,0640.0%0.03%
-5.6%
CTXS BuyCITRIX SYS INC$545,000
+128.0%
5,397
+114.0%
0.03%
+142.9%
STLD SellSTEEL DYNAMICS INC$532,000
+25.8%
6,381
-6.3%
0.03%
+26.9%
MLM BuyMARTIN MARIETTA MATLS INC$532,000
-6.5%
1,381
+7.0%
0.03%
-2.9%
LEN SellLENNAR CORPcl a$533,000
-32.0%
6,564
-2.7%
0.03%
-29.8%
CEMB NewISHARES INCjp mrg em crp bd$520,00011,211
+100.0%
0.03%
AVB BuyAVALONBAY CMNTYS INC$535,000
+6.2%
2,153
+8.0%
0.03%
+10.0%
GWW SellGRAINGER W W INC$527,000
-0.8%
1,022
-0.2%
0.03%
+3.1%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$524,000
-26.6%
7,048
+5.6%
0.03%
-23.3%
VALE BuyVALE S Asponsored ads$526,000
+76.5%
26,293
+23.7%
0.03%
+83.3%
PUK BuyPRUDENTIAL PLCadr$530,000
+1.0%
17,903
+17.6%
0.03%
+3.1%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$517,000
+16.2%
31,117
+4.6%
0.03%
+18.5%
XYL BuyXYLEM INC$505,000
+1.2%
5,918
+42.3%
0.03%
+6.7%
MFG BuyMIZUHO FINANCIAL GROUP INCsponsored adr$508,000
+10.2%
197,631
+9.4%
0.03%
+14.3%
VIVO BuyMERIDIAN BIOSCIENCE INC$508,000
+27.6%
19,557
+0.4%
0.03%
+33.3%
OGS BuyONE GAS INC$518,000
+150.2%
5,871
+120.7%
0.03%
+166.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$518,000
-8.6%
6,920
+100.0%
0.03%
-5.9%
CAL SellCALERES INC$504,000
-15.2%
26,051
-0.5%
0.03%
-11.1%
AEG BuyAEGON N V$517,000
+41.6%
97,708
+32.3%
0.03%
+45.5%
DISCA BuyDISCOVERY INC$505,000
+84.3%
20,255
+74.3%
0.03%
+88.2%
HST BuyHOST HOTELS & RESORTS INC$519,000
+13.8%
26,717
+2.1%
0.03%
+14.3%
PKX SellPOSCOsponsored adr$503,000
-3.6%
8,493
-5.1%
0.03%0.0%
AVY SellAVERY DENNISON CORP$503,000
-24.4%
2,891
-5.7%
0.03%
-22.5%
CABO BuyCABLE ONE INC$489,000
+32.5%
334
+59.8%
0.03%
+40.9%
ZBH BuyZIMMER BIOMET HOLDINGS INC$501,000
+11.1%
3,917
+10.3%
0.03%
+14.8%
TECH BuyBIO-TECHNE CORP$491,000
+24.6%
1,134
+49.0%
0.03%
+29.2%
CPRT SellCOPART INC$490,000
-34.6%
3,904
-20.9%
0.03%
-31.1%
AIRC SellAPARTMENT INCOME REIT CORP$503,000
-2.9%
9,416
-0.5%
0.03%0.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$500,000
-31.3%
1,209
-1.1%
0.03%
-29.5%
WRK SellWESTROCK CO$491,000
+3.4%
10,447
-2.4%
0.03%
+6.9%
NTAP SellNETAPP INC$501,000
-12.7%
6,040
-3.0%
0.03%
-11.4%
SAIA SellSAIA INC$499,000
-30.8%
2,046
-4.3%
0.03%
-27.9%
HOLX BuyHOLOGIC INC$497,000
+5.1%
6,469
+4.7%
0.03%
+6.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$498,000
-9.0%
2,476
+1.0%
0.03%
-6.1%
PPL SellPPL CORP$496,000
-26.8%
17,352
-23.0%
0.03%
-24.4%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$496,000
-6.4%
8,3640.0%0.03%
-3.1%
OII SellOCEANEERING INTL INC$488,000
+31.9%
32,197
-1.4%
0.03%
+40.9%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$479,000
+12.4%
7,979
+13.6%
0.03%
+15.4%
SWK SellSTANLEY BLACK & DECKER INC$478,000
-43.2%
3,417
-23.3%
0.03%
-41.2%
NVR BuyNVR INC$487,000
-20.8%
109
+4.8%
0.03%
-18.9%
GRMN BuyGARMIN LTD$472,000
+35.2%
3,976
+55.3%
0.03%
+42.9%
ACWV SellISHARES INCmsci gbl min vol$475,000
-4.4%
4,531
-1.2%
0.03%0.0%
FE BuyFIRSTENERGY CORP$483,000
+10.8%
10,542
+0.7%
0.03%
+15.4%
MFC SellMANULIFE FINL CORP$479,000
-0.4%
22,432
-10.9%
0.03%
+3.4%
AMCR SellAMCOR PLCord$477,000
-14.4%
42,124
-9.2%
0.03%
-11.8%
TDG BuyTRANSDIGM GROUP INC$464,000
+16.6%
712
+13.9%
0.03%
+20.8%
UBS SellUBS GROUP AG$462,0000.0%23,622
-8.5%
0.03%
+3.6%
WAT SellWATERS CORP$459,000
-27.5%
1,480
-12.8%
0.03%
-23.7%
MTB BuyM & T BK CORP$466,000
+12.8%
2,752
+2.5%
0.03%
+16.0%
DISH BuyDISH NETWORK CORPORATIONcl a$460,000
+6.2%
14,538
+9.0%
0.03%
+11.5%
OGN BuyORGANON & CO$460,000
+46.5%
13,170
+27.7%
0.03%
+52.6%
CPE BuyCALLON PETE CO DEL$466,000
+30.2%
7,882
+4.1%
0.03%
+31.8%
WSO SellWATSCO INC$460,000
-4.8%
1,510
-2.1%
0.03%0.0%
BRO BuyBROWN & BROWN INC$465,000
+4.3%
6,434
+1.5%
0.03%
+7.4%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$455,000
+12.9%
5,489
+5.9%
0.03%
+16.7%
ABMD BuyABIOMED INC$446,000
+1.6%
1,345
+10.2%
0.03%
+7.7%
DXC SellDXC TECHNOLOGY CO$442,000
+0.7%
13,545
-0.6%
0.03%
+7.7%
CAH BuyCARDINAL HEALTH INC$441,000
+14.8%
7,784
+4.6%
0.03%
+21.7%
QRVO BuyQORVO INC$454,000
-12.4%
3,658
+10.5%
0.03%
-9.7%
FLO SellFLOWERS FOODS INC$455,000
-30.2%
17,685
-25.5%
0.03%
-28.2%
IMO SellIMPERIAL OIL LTD$451,000
+21.6%
9,342
-8.9%
0.03%
+27.3%
WRB BuyBERKLEY W R CORP$447,000
+23.5%
6,712
+53.1%
0.03%
+27.3%
SYF SellSYNCHRONY FINANCIAL$453,000
-31.9%
13,027
-9.0%
0.03%
-30.0%
ADS SellALLIANCE DATA SYSTEMS CORP$447,000
-25.7%
7,964
-11.8%
0.03%
-22.2%
BEN SellFRANKLIN RESOURCES INC$446,000
-21.2%
15,965
-5.4%
0.03%
-17.6%
NI BuyNISOURCE INC$445,000
+26.1%
13,980
+9.5%
0.03%
+33.3%
LUMN SellLUMEN TECHNOLOGIES INC$444,000
-24.5%
39,390
-15.8%
0.03%
-20.0%
PSO BuyPEARSON PLCsponsored adr$441,000
+22.5%
44,250
+3.3%
0.03%
+27.3%
AOS BuySMITH A O CORP$424,000
+3.2%
6,644
+39.0%
0.03%
+8.0%
TYL SellTYLER TECHNOLOGIES INC$432,000
-23.4%
972
-7.3%
0.03%
-20.6%
LDOS BuyLEIDOS HOLDINGS INC$432,000
+59.4%
4,003
+31.3%
0.03%
+68.8%
BWA SellBORGWARNER INC$427,000
-13.9%
10,980
-0.1%
0.03%
-10.0%
QUAL  ISHARES TRmsci usa qlt fct$437,000
-7.6%
3,2450.0%0.03%
-6.9%
OEF  ISHARES TRs&p 100 etf$439,000
-5.0%
2,1050.0%0.03%
-3.6%
NTR BuyNUTRIEN LTD$425,000
+38.0%
4,090
+0.0%
0.03%
+42.1%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$433,000
-9.4%
3,298
+4.0%
0.03%
-6.9%
EQNR SellEQUINOR ASAsponsored adr$429,000
+39.3%
11,428
-2.2%
0.03%
+42.1%
CRL BuyCHARLES RIV LABS INTL INC$437,000
-24.3%
1,538
+0.5%
0.03%
-22.9%
MT SellARCELORMITTAL SA LUXEMBOURGny registry sh$430,000
-10.0%
13,438
-10.5%
0.03%
-6.9%
AAP BuyADVANCE AUTO PARTS INC$432,000
-12.9%
2,089
+1.2%
0.03%
-10.0%
HII BuyHUNTINGTON INGALLS INDS INC$419,000
+10.3%
2,103
+3.6%
0.03%
+13.0%
FDS BuyFACTSET RESH SYS INC$409,000
-5.3%
941
+6.0%
0.03%0.0%
LOGI SellLOGITECH INTL S A$411,000
-21.3%
5,569
-12.0%
0.03%
-16.1%
ERIC BuyERICSSONadr b sek 10$417,000
-12.0%
45,622
+4.7%
0.03%
-10.3%
RGLD BuyROYAL GOLD INC$417,000
+45.3%
2,949
+8.3%
0.03%
+52.9%
AAL BuyAMERICAN AIRLS GROUP INC$416,000
+51.8%
22,805
+49.8%
0.03%
+52.9%
STM BuySTMICROELECTRONICS N Vny registry$412,000
+16.7%
9,522
+31.9%
0.03%
+23.8%
PVH SellPVH CORPORATION$413,000
-29.8%
5,397
-2.0%
0.03%
-25.7%
SNV BuySYNOVUS FINL CORP$417,000
+2.2%
8,520
+0.2%
0.03%
+4.0%
MKTX BuyMARKETAXESS HLDGS INC$400,000
-9.5%
1,175
+9.5%
0.02%
-7.4%
ESS SellESSEX PPTY TR INC$400,000
-12.1%
1,158
-10.2%
0.02%
-7.4%
ALB BuyALBEMARLE CORP$393,000
+0.5%
1,778
+6.5%
0.02%
+4.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$393,000
-10.3%
3,623
-4.0%
0.02%
-3.8%
SEDG BuySOLAREDGE TECHNOLOGIES INC$398,000
+71.6%
1,235
+49.9%
0.02%
+78.6%
DVA BuyDAVITA INC$394,000
+4.0%
3,483
+4.7%
0.02%
+8.7%
DPZ SellDOMINOS PIZZA INC$398,000
-34.5%
977
-9.2%
0.02%
-32.4%
USMV SellISHARES TRmsci usa min vol$399,000
-23.9%
5,150
-20.4%
0.02%
-21.9%
HAS SellHASBRO INC$403,000
-36.9%
4,925
-21.5%
0.02%
-35.9%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$406,000
+88.8%
28,335
+80.2%
0.02%
+92.3%
AMN BuyAMN HEALTHCARE SVCS INC$396,000
-14.5%
3,793
+0.4%
0.02%
-10.7%
GBX SellGREENBRIER COS INC$402,000
+9.8%
7,799
-2.1%
0.02%
+13.6%
SIG SellSIGNET JEWELERS LIMITED$395,000
-16.8%
5,428
-0.3%
0.02%
-13.8%
AWR SellAMER STATES WTR CO$405,000
-26.8%
4,553
-14.7%
0.02%
-24.2%
M SellMACYS INC$394,000
-7.7%
16,194
-0.7%
0.02%
-3.8%
RJF BuyRAYMOND JAMES FINL INC$406,000
+13.7%
3,693
+3.9%
0.02%
+13.6%
CAG SellCONAGRA BRANDS INC$384,000
-4.0%
11,450
-2.0%
0.02%0.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$381,0002,350
+100.0%
0.02%
SAFT BuySAFETY INS GROUP INC$378,000
+38.0%
4,166
+29.7%
0.02%
+41.2%
EAT BuyBRINKER INTL INC$385,000
+6.9%
10,079
+2.5%
0.02%
+9.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$376,000
+59.3%
1,511
+43.4%
0.02%
+71.4%
AES SellAES CORP$381,000
+1.9%
14,814
-3.6%
0.02%
+4.3%
BIIB SellBIOGEN INC$383,000
-54.0%
1,820
-47.5%
0.02%
-52.0%
WBS BuyWEBSTER FINL CORP CONN$387,000
+56.7%
6,902
+56.3%
0.02%
+60.0%
AEM NewAGNICO EAGLE MINES LTD$386,0006,303
+100.0%
0.02%
ENPH BuyENPHASE ENERGY INC$387,000
+33.4%
1,916
+21.3%
0.02%
+41.2%
NWBI BuyNORTHWEST BANCSHARES INC MD$389,000
+1.6%
28,774
+6.5%
0.02%
+4.3%
IYW  ISHARES TRu.s. tech etf$385,000
-10.3%
3,7380.0%0.02%
-7.7%
HSIC BuyHENRY SCHEIN INC$378,000
+70.3%
4,334
+51.9%
0.02%
+84.6%
CLB SellCORE LABORATORIES N V$383,000
+40.3%
12,104
-0.7%
0.02%
+50.0%
RHI SellROBERT HALF INTL INC$388,000
-7.4%
3,402
-9.3%
0.02%
-4.0%
SNA SellSNAP ON INC$381,000
-5.2%
1,854
-0.5%
0.02%0.0%
 DIMENSIONAL ETF TRUSTinternatnal val$380,000
+1.9%
11,3510.0%0.02%
+9.1%
EXPE BuyEXPEDIA GROUP INC$364,000
+31.4%
1,859
+21.7%
0.02%
+35.3%
PHM SellPULTE GROUP INC$373,000
-30.4%
8,907
-5.0%
0.02%
-28.1%
VTRS SellVIATRIS INC$366,000
-21.8%
33,612
-2.8%
0.02%
-17.9%
UBA SellURSTADT BIDDLE PPTYS INCcl a$368,000
-14.6%
19,561
-3.3%
0.02%
-11.5%
HWM SellHOWMET AEROSPACE INC$363,000
+5.8%
10,109
-5.9%
0.02%
+9.5%
IUSB  ISHARES TRcore total usd$365,000
-6.4%
7,3610.0%0.02%
-4.2%
WPP BuyWPP PLC NEWadr$364,000
-11.9%
5,565
+2.0%
0.02%
-8.0%
BFB SellBROWN FORMAN CORPcl b$367,000
-10.0%
5,478
-2.0%
0.02%
-8.0%
K SellKELLOGG CO$366,000
-5.9%
5,668
-5.9%
0.02%0.0%
E SellENI S P Asponsored adr$352,000
-1.7%
12,025
-6.9%
0.02%0.0%
CPB SellCAMPBELL SOUP CO$359,000
+0.3%
8,061
-2.1%
0.02%0.0%
RLI SellRLI CORP$348,000
-7.2%
3,150
-5.7%
0.02%
-4.3%
CNHI BuyCNH INDL N V$344,000
-16.3%
21,718
+2.7%
0.02%
-12.0%
AGO BuyASSURED GUARANTY LTD$351,000
+26.7%
5,518
+0.2%
0.02%
+29.4%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$350,000
+12.5%
5,073
+6.6%
0.02%
+15.8%
AMX BuyAMERICA MOVIL SAB DE CV$346,000
+5.8%
16,352
+5.8%
0.02%
+10.0%
NewSL GREEN RLTY CORP$349,0004,297
+100.0%
0.02%
CTLT BuyCATALENT INC$357,000
+7.5%
3,217
+24.1%
0.02%
+10.0%
ULTA BuyULTA BEAUTY INC$349,000
-1.4%
877
+2.2%
0.02%
+4.8%
AIZ BuyASSURANT INC$344,000
+21.6%
1,892
+4.3%
0.02%
+29.4%
PANW BuyPALO ALTO NETWORKS INC$357,000
+24.8%
573
+11.7%
0.02%
+29.4%
GTLS BuyCHART INDS INC$337,000
+20.8%
1,962
+12.4%
0.02%
+23.5%
CBOE SellCBOE GLOBAL MKTS INC$340,000
-26.6%
2,974
-16.1%
0.02%
-25.0%
LW SellLAMB WESTON HLDGS INC$332,000
-16.6%
5,537
-11.6%
0.02%
-12.5%
KGC BuyKINROSS GOLD CORP$335,000
+48.9%
56,930
+47.6%
0.02%
+50.0%
PBA BuyPEMBINA PIPELINE CORP$329,000
+24.2%
8,737
+0.0%
0.02%
+31.2%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$333,000
+12.9%
22,491
-16.3%
0.02%
+16.7%
GGG SellGRACO INC$333,000
-29.6%
4,776
-18.5%
0.02%
-27.6%
FNV BuyFRANCO NEV CORP$335,000
+35.6%
2,099
+17.7%
0.02%
+40.0%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$331,000
-6.5%
9,645
-0.6%
0.02%0.0%
TNL SellTRAVEL PLUS LEISURE CO$329,000
+2.2%
5,674
-2.3%
0.02%
+10.5%
FMC BuyFMC CORP$339,000
+33.5%
2,579
+11.7%
0.02%
+40.0%
MIME NewMIMECAST LTD$338,0004,244
+100.0%
0.02%
ALLE SellALLEGION PLC$343,000
-26.1%
3,125
-10.7%
0.02%
-25.0%
UFPI SellUFP INDUSTRIES INC$316,000
-19.8%
4,101
-4.1%
0.02%
-16.7%
FFBC SellFIRST FINL BANCORP OH$316,000
-5.7%
13,696
-0.1%
0.02%0.0%
SM BuySM ENERGY CO$325,000
+38.3%
8,341
+4.7%
0.02%
+42.9%
CHE BuyCHEMED CORP NEW$327,000
+0.6%
645
+5.0%
0.02%0.0%
LKQ BuyLKQ CORP$326,000
-16.2%
7,173
+10.8%
0.02%
-13.0%
FICO NewFAIR ISAAC CORP$322,000690
+100.0%
0.02%
HXL SellHEXCEL CORP NEW$327,000
+13.9%
5,497
-0.5%
0.02%
+17.6%
UFCS BuyUNITED FIRE GROUP INC$320,000
+58.4%
10,289
+18.6%
0.02%
+66.7%
IR SellINGERSOLL RAND INC$320,000
-38.2%
6,353
-24.1%
0.02%
-35.5%
UVV BuyUNIVERSAL CORP VA$325,000
+13.2%
5,603
+7.2%
0.02%
+17.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$320,000
+1.3%
10,313
-0.9%
0.02%
+5.3%
NRG SellNRG ENERGY INC$315,000
-13.2%
8,210
-2.3%
0.02%
-9.1%
SKT SellTANGER FACTORY OUTLET CTRS I$324,000
-12.7%
18,836
-2.0%
0.02%
-9.1%
SPTN SellSPARTANNASH CO$314,000
+26.6%
9,525
-0.8%
0.02%
+33.3%
NLSN SellNIELSEN HLDGS PLC$315,000
+17.5%
11,558
-11.4%
0.02%
+25.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$324,000
-16.7%
4,192
+1.1%
0.02%
-13.0%
GIII BuyG III APPAREL GROUP LTD$320,000
-0.3%
11,839
+2.1%
0.02%
+5.3%
OXM SellOXFORD INDS INC$299,000
-29.3%
3,309
-20.6%
0.02%
-26.9%
AFG BuyAMERICAN FINL GROUP INC OHIO$305,000
+14.2%
2,092
+7.8%
0.02%
+18.8%
GOVT  ISHARES TRus treas bd etf$306,000
-7.0%
12,2940.0%0.02%
-5.0%
NMR BuyNOMURA HLDGS INCsponsored adr$308,000
+3.4%
73,078
+6.5%
0.02%
+5.6%
ARI BuyAPOLLO COML REAL EST FIN INC$306,000
+7.0%
21,976
+1.1%
0.02%
+11.8%
WAB BuyWABTEC$306,000
+10.5%
3,178
+5.9%
0.02%
+11.8%
ARW BuyARROW ELECTRS INC$304,000
-9.8%
2,566
+2.4%
0.02%
-5.0%
ENSG BuyENSIGN GROUP INC$310,000
+17.0%
3,440
+9.0%
0.02%
+18.8%
AVA BuyAVISTA CORP$305,000
+15.5%
6,749
+8.6%
0.02%
+18.8%
MUSA BuyMURPHY USA INC$305,000
+8.5%
1,524
+8.3%
0.02%
+11.8%
GPMT BuyGRANITE PT MTG TR INC$309,000
-3.4%
27,758
+1.9%
0.02%0.0%
UDR SellUDR INC$306,000
-7.0%
5,329
-2.7%
0.02%
-5.0%
NFG BuyNATIONAL FUEL GAS CO$297,000
+8.8%
4,324
+1.3%
0.02%
+18.8%
IJS  ISHARES TRsp smcp600vl etf$307,000
-1.9%
2,9950.0%0.02%0.0%
CACI BuyCACI INTL INCcl a$303,000
+15.2%
1,007
+3.4%
0.02%
+18.8%
FTS SellFORTIS INC$310,000
+0.6%
6,256
-1.7%
0.02%0.0%
IWM SellISHARES TRrussell 2000 etf$304,000
-16.7%
1,478
-9.7%
0.02%
-13.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$308,000
-3.8%
8,047
-1.5%
0.02%0.0%
LPI BuyLAREDO PETROLEUM INC$286,000
+35.5%
3,610
+2.9%
0.02%
+38.5%
AROC BuyARCHROCK INC$289,000
+27.9%
31,311
+3.8%
0.02%
+28.6%
ICLR SellICON PLC$286,000
-44.5%
1,176
-29.2%
0.02%
-41.9%
HUBB BuyHUBBELL INC$284,000
+6.0%
1,547
+20.4%
0.02%
+12.5%
CUBI SellCUSTOMERS BANCORP INC$288,000
-21.3%
5,533
-0.9%
0.02%
-18.2%
PBF BuyPBF ENERGY INCcl a$293,000
+90.3%
12,013
+1.3%
0.02%
+100.0%
CAR SellAVIS BUDGET GROUP$292,000
+18.7%
1,109
-6.5%
0.02%
+20.0%
RACE SellFERRARI N V$295,000
-26.4%
1,350
-12.8%
0.02%
-25.0%
CSL BuyCARLISLE COS INC$295,000
+10.9%
1,200
+11.9%
0.02%
+12.5%
TEF BuyTELEFONICA S Asponsored adr$285,000
+17.3%
59,272
+3.7%
0.02%
+20.0%
NLOK BuyNORTONLIFELOCK INC$284,000
+8.8%
10,699
+6.6%
0.02%
+12.5%
AMED BuyAMEDISYS INC$283,000
+31.6%
1,642
+23.8%
0.02%
+38.5%
KSS BuyKOHLS CORP$282,000
+25.3%
4,661
+2.6%
0.02%
+28.6%
PUMP BuyPROPETRO HLDG CORP$284,000
+75.3%
20,371
+2.4%
0.02%
+80.0%
WPC BuyWP CAREY INC$295,000
-1.0%
3,654
+0.7%
0.02%0.0%
WDFC SellWD-40 CO$285,000
-35.2%
1,554
-13.5%
0.02%
-33.3%
VMC BuyVULCAN MATLS CO$281,000
-10.5%
1,531
+1.5%
0.02%
-5.3%
SCZ SellISHARES TReafe sml cp etf$273,000
-33.4%
4,115
-26.6%
0.02%
-32.0%
NWSA SellNEWS CORP NEWcl a$275,000
-6.1%
12,407
-5.4%
0.02%
-5.6%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$270,000
-25.8%
2,661
-21.4%
0.02%
-22.7%
EFV  ISHARES TReafe value etf$279,000
-0.7%
5,5610.0%0.02%0.0%
RH SellRH$272,000
-40.9%
833
-2.8%
0.02%
-39.3%
TRMB BuyTRIMBLE INC$264,000
+5.2%
3,658
+27.2%
0.02%
+13.3%
Y BuyALLEGHANY CORP DEL$278,000
+30.5%
328
+3.1%
0.02%
+30.8%
JD SellJD.COM INCspon adr cl a$277,000
-24.9%
4,780
-9.2%
0.02%
-22.7%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$277,000
+149.5%
48,453
+64.2%
0.02%
+142.9%
HMN NewHORACE MANN EDUCATORS CORP N$266,0006,353
+100.0%
0.02%
WPM BuyWHEATON PRECIOUS METALS CORP$271,000
+15.8%
5,699
+4.8%
0.02%
+21.4%
SPMD  SPDR SER TRportfolio s&p400$279,000
-5.4%
5,9180.0%0.02%
-5.6%
BGS BuyB & G FOODS INC NEW$272,000
-11.1%
10,079
+1.5%
0.02%
-5.6%
TER BuyTERADYNE INC$277,000
-6.1%
2,340
+30.1%
0.02%
-5.6%
MATX NewMATSON INC$279,0002,311
+100.0%
0.02%
EME SellEMCOR GROUP INC$266,000
-11.9%
2,358
-0.4%
0.02%
-5.6%
POWI BuyPOWER INTEGRATIONS INC$279,000
+34.1%
3,005
+34.6%
0.02%
+30.8%
TTC SellTORO CO$276,000
-16.1%
3,232
-1.8%
0.02%
-15.0%
ALK SellALASKA AIR GROUP INC$264,000
+2.3%
4,554
-7.9%
0.02%
+6.2%
CE SellCELANESE CORP DEL$274,000
-31.7%
1,920
-19.6%
0.02%
-29.2%
PAYC BuyPAYCOM SOFTWARE INC$249,000
+14.7%
720
+38.2%
0.02%
+23.1%
ASB BuyASSOCIATED BANC CORP$252,000
+0.8%
11,068
+0.2%
0.02%
+6.7%
CCJ NewCAMECO CORP$248,0008,508
+100.0%
0.02%
CUK SellCARNIVAL PLCadr$258,000
-5.5%
14,132
-4.1%
0.02%0.0%
CC BuyCHEMOURS CO$250,000
-3.5%
7,948
+3.4%
0.02%0.0%
CBSH BuyCOMMERCE BANCSHARES INC$260,000
+8.3%
3,628
+4.1%
0.02%
+14.3%
PEAK SellHEALTHPEAK PROPERTIES INC$253,000
-15.4%
7,382
-10.6%
0.02%
-11.1%
IJT  ISHARES TRs&p sml 600 gwt$257,000
-9.8%
2,0520.0%0.02%
-5.9%
JJSF NewJ & J SNACK FOODS CORP$263,0001,693
+100.0%
0.02%
MANH BuyMANHATTAN ASSOCIATES INC$258,000
-6.5%
1,858
+4.7%
0.02%
-5.9%
MTCH BuyMATCH GROUP INC NEW$256,000
+19.6%
2,354
+45.6%
0.02%
+23.1%
NICE SellNICE LTDsponsored adr$248,000
-29.7%
1,133
-2.3%
0.02%
-23.8%
RC SellREADY CAPITAL CORP$259,000
-6.5%
17,196
-2.6%
0.02%
-5.9%
SLGN NewSILGAN HOLDINGS INC$263,0005,687
+100.0%
0.02%
SJI NewSOUTH JERSEY INDS INC$261,0007,543
+100.0%
0.02%
SU SellSUNCOR ENERGY INC NEW$260,000
+7.4%
7,978
-17.3%
0.02%
+6.7%
TCBI SellTEXAS CAP BANCSHARES INC$260,000
-6.5%
4,537
-1.3%
0.02%
-5.9%
VRTV BuyVERITIV CORP$252,000
+9.6%
1,888
+0.9%
0.02%
+14.3%
WSM NewWILLIAMS SONOMA INC$259,0001,789
+100.0%
0.02%
XHR BuyXENIA HOTELS & RESORTS INC$255,000
+15.4%
13,222
+8.6%
0.02%
+23.1%
YUMC SellYUM CHINA HLDGS INC$250,000
-17.8%
6,007
-1.2%
0.02%
-11.1%
FN BuyFABRINET$252,000
-8.4%
2,400
+3.5%
0.02%
-5.9%
HELE SellHELEN OF TROY LTD$259,000
-27.7%
1,320
-9.7%
0.02%
-27.3%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$243,000
-27.2%
7,307
+3.4%
0.02%
-25.0%
TPR SellTAPESTRY INC$242,000
-15.4%
6,502
-7.4%
0.02%
-11.8%
CW BuyCURTISS WRIGHT CORP$237,000
+8.7%
1,575
+0.3%
0.02%
+15.4%
DAR NewDARLING INGREDIENTS INC$243,0003,028
+100.0%
0.02%
GNRC BuyGENERAC HLDGS INC$237,000
+6.8%
798
+27.1%
0.02%
+15.4%
UGI BuyUGI CORP NEW$246,000
-15.2%
6,782
+7.5%
0.02%
-11.8%
ETSY BuyETSY INC$240,000
-21.3%
1,932
+39.1%
0.02%
-16.7%
WDC SellWESTERN DIGITAL CORP.$247,000
-34.7%
4,969
-14.3%
0.02%
-34.8%
FCN NewFTI CONSULTING INC$244,0001,553
+100.0%
0.02%
PNW NewPINNACLE WEST CAP CORP$234,0002,993
+100.0%
0.02%
TU SellTELUS CORPORATION$240,000
+9.1%
9,172
-1.6%
0.02%
+15.4%
AEL BuyAMERICAN EQTY INVT LIFE HLD$232,000
+3.1%
5,806
+0.9%
0.02%
+7.1%
UNFI SellUNITED NAT FOODS INC$237,000
-16.8%
5,741
-1.0%
0.02%
-11.8%
TR NewTOOTSIE ROLL INDS INC$243,0006,946
+100.0%
0.02%
AXON BuyAXON ENTERPRISE INC$238,000
-10.2%
1,729
+2.5%
0.02%
-6.2%
BBD BuyBANCO BRADESCO S Asp adr pfd new$233,000
+57.4%
50,186
+16.6%
0.02%
+66.7%
BCC BuyBOISE CASCADE CO DEL$235,0000.0%3,382
+2.8%
0.02%
+7.1%
MASI BuyMASIMO CORP$246,000
-32.2%
1,691
+36.6%
0.02%
-31.8%
MKSI BuyMKS INSTRS INC$240,000
-13.7%
1,602
+0.4%
0.02%
-11.8%
RCI SellROGERS COMMUNICATIONS INCcl b$246,000
+12.8%
4,330
-5.2%
0.02%
+15.4%
LEA SellLEAR CORP$243,000
-31.9%
1,702
-12.6%
0.02%
-31.8%
LVS NewLAS VEGAS SANDS CORP$238,0006,118
+100.0%
0.02%
RGEN BuyREPLIGEN CORP$232,000
-20.0%
1,233
+12.6%
0.02%
-11.8%
JNPR BuyJUNIPER NETWORKS INC$245,000
+11.9%
6,595
+7.8%
0.02%
+15.4%
BLD SellTOPBUILD CORP$233,000
-36.0%
1,282
-2.8%
0.02%
-31.8%
EFG SellISHARES TReafe grwth etf$234,000
-14.0%
2,430
-1.3%
0.02%
-6.2%
SHV SellISHARES TRshort treas bd$233,000
-6.0%
2,110
-5.8%
0.02%0.0%
NYCB SellNEW YORK CMNTY BANCORP INC$224,000
-13.2%
20,922
-0.8%
0.01%
-12.5%
ADC BuyAGREE REALTY CORP$217,000
-2.7%
3,277
+5.0%
0.01%
+7.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$222,000
-3.1%
5,737
+4.4%
0.01%0.0%
NAVI SellNAVIENT CORPORATION$231,000
-22.0%
13,554
-2.6%
0.01%
-22.2%
KMX BuyCARMAX INC$218,000
-25.1%
2,263
+1.6%
0.01%
-22.2%
FERG SellFERGUSON PLC NEW$223,000
-31.6%
1,666
-8.1%
0.01%
-30.0%
PK SellPARK HOTELS & RESORTS INC$231,000
+2.2%
11,843
-1.0%
0.01%0.0%
CCL NewCARNIVAL CORPunit 99/99/9999$223,00011,022
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$225,0005,969
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$221,0002,058
+100.0%
0.01%
HI SellHILLENBRAND INC$222,000
-15.9%
5,033
-0.7%
0.01%
-12.5%
RPT BuyRPT REALTYsh ben int$221,000
+2.8%
16,061
+0.4%
0.01%
+7.7%
VNO NewVORNADO RLTY TRsh ben int$221,0004,874
+100.0%
0.01%
COKE BuyCOCA COLA CONS INC$228,000
-18.3%
459
+2.2%
0.01%
-17.6%
HP NewHELMERICH & PAYNE INC$220,0005,149
+100.0%
0.01%
UTHR BuyUNITED THERAPEUTICS CORP DEL$226,000
-16.3%
1,259
+0.8%
0.01%
-12.5%
THC SellTENET HEALTHCARE CORP$227,000
+4.1%
2,639
-0.8%
0.01%
+7.7%
DTM SellDT MIDSTREAM INC$228,000
+11.2%
4,193
-1.5%
0.01%
+16.7%
BCPC BuyBALCHEM CORP$230,000
-14.8%
1,680
+5.2%
0.01%
-12.5%
XRAY SellDENTSPLY SIRONA INC$217,000
-13.9%
4,401
-2.2%
0.01%
-6.7%
DISCK NewDISCOVERY INC$218,0008,741
+100.0%
0.01%
UHS NewUNIVERSAL HLTH SVCS INCcl b$223,0001,539
+100.0%
0.01%
ROG NewROGERS CORP$218,000803
+100.0%
0.01%
EGP BuyEASTGROUP PPTYS INC$216,000
+2.4%
1,065
+15.5%
0.01%
+7.7%
WTRG SellESSENTIAL UTILS INC$221,000
-15.3%
4,329
-10.8%
0.01%
-12.5%
PFS BuyPROVIDENT FINL SVCS INC$230,000
-3.0%
9,835
+0.5%
0.01%0.0%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$217,000
-7.3%
8,263
+4.5%
0.01%0.0%
SBNY NewSIGNATURE BK NEW YORK N Y$224,000764
+100.0%
0.01%
UNF NewUNIFIRST CORP MASS$221,0001,198
+100.0%
0.01%
LPX SellLOUISIANA PAC CORP$217,000
-21.7%
3,488
-1.1%
0.01%
-17.6%
LAD NewLITHIA MTRS INCcl a$218,000725
+100.0%
0.01%
EVRG SellEVERGY INC$230,000
-0.9%
3,360
-0.3%
0.01%0.0%
FFIV BuyF5 NETWORKS INC$227,000
-9.9%
1,087
+5.7%
0.01%
-6.7%
BXP NewBOSTON PROPERTIES INC$216,0001,674
+100.0%
0.01%
EXPO SellEXPONENT INC$217,000
-35.6%
2,009
-30.3%
0.01%
-30.0%
MRVL BuyMARVELL TECHNOLOGY INC$206,000
-2.8%
2,866
+18.7%
0.01%0.0%
SVC SellSERVICE PPTYS TR$202,000
-7.3%
22,910
-7.5%
0.01%0.0%
XLE NewSELECT SECTOR SPDR TRenergy$208,0002,727
+100.0%
0.01%
SCHL BuySCHOLASTIC CORP$208,000
+3.5%
5,154
+2.6%
0.01%
+8.3%
SAFM BuySANDERSON FARMS INC$203,000
-0.5%
1,084
+1.9%
0.01%
+8.3%
SPSM SellSPDR SER TRportfolio s&p600$200,000
-8.3%
4,753
-2.5%
0.01%0.0%
SPYV NewSPDR SER TRprtflo s&p500 vl$208,0004,988
+100.0%
0.01%
R NewRYDER SYS INC$201,0002,536
+100.0%
0.01%
RMBS NewRAMBUS INC DEL$208,0006,533
+100.0%
0.01%
RPM BuyRPM INTL INC$212,000
-19.1%
2,601
+0.5%
0.01%
-18.8%
UGP SellULTRAPAR PARTICIPACOES SA$200,000
-7.8%
66,161
-19.2%
0.01%0.0%
UMPQ BuyUMPQUA HLDGS CORP$214,000
-0.5%
11,321
+1.5%
0.01%0.0%
PRFT BuyPERFICIENT INC$205,000
-1.9%
1,865
+15.8%
0.01%0.0%
AIR NewAAR CORP$208,0004,288
+100.0%
0.01%
OMI BuyOWENS & MINOR INC NEW$211,000
+3.9%
4,792
+3.0%
0.01%
+8.3%
ONB NewOLD NATL BANCORP IND$210,00012,834
+100.0%
0.01%
LXP BuyLEXINGTON REALTY TRUST$214,000
+10.3%
13,613
+9.6%
0.01%
+8.3%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$212,000
-37.1%
6,940
-24.0%
0.01%
-35.0%
VBTX BuyVERITEX HLDGS INC$212,000
-4.1%
5,544
+0.2%
0.01%0.0%
SHYG SellISHARES TR0-5yr hi yl cp$210,000
-3.7%
4,787
-0.3%
0.01%0.0%
IRDM SellIRIDIUM COMMUNICATIONS INC$204,000
-11.3%
5,051
-9.0%
0.01%
-7.1%
VG NewVONAGE HLDGS CORP$204,00010,046
+100.0%
0.01%
HE SellHAWAIIAN ELEC INDUSTRIES$202,000
-1.9%
4,774
-3.7%
0.01%
+8.3%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$214,000
-13.0%
1,534
+21.5%
0.01%
-13.3%
FOX NewFOX CORP$202,0005,563
+100.0%
0.01%
FLR NewFLUOR CORP NEW$200,0006,972
+100.0%
0.01%
FHN SellFIRST HORIZON CORPORATION$215,000
-13.3%
9,142
-39.7%
0.01%
-13.3%
ETH NewETHAN ALLEN INTERIORS INC$209,0008,002
+100.0%
0.01%
NPO SellENPRO INDS INC$213,000
-12.3%
2,182
-0.9%
0.01%
-13.3%
DBI SellDESIGNER BRANDS INCcl a$212,000
-7.0%
15,687
-1.9%
0.01%
-7.1%
CNMD NewCONMED CORP$202,0001,362
+100.0%
0.01%
CLDT SellCHATHAM LODGING TR$214,000
-0.9%
15,531
-1.1%
0.01%0.0%
CENX NewCENTURY ALUM CO$210,0007,969
+100.0%
0.01%
CASY NewCASEYS GEN STORES INC$208,0001,049
+100.0%
0.01%
CPT NewCAMDEN PPTY TRsh ben int$214,0001,286
+100.0%
0.01%
BRKL BuyBROOKLINE BANCORP INC DEL$205,000
-1.9%
12,931
+0.3%
0.01%0.0%
BYD SellBOYD GAMING CORP$213,000
-6.2%
3,231
-6.3%
0.01%
-7.1%
CII  BLACKROCK ENHANCED CAP & INC$209,000
-5.4%
10,0000.0%0.01%0.0%
BHLB NewBERKSHIRE HILLS BANCORP INC$206,0007,107
+100.0%
0.01%
B SellBARNES GROUP INC$208,000
-15.4%
5,166
-2.1%
0.01%
-13.3%
ATI NewALLEGHENY TECHNOLOGIES INC$211,0007,860
+100.0%
0.01%
ACM NewAECOM$201,0002,612
+100.0%
0.01%
ATNI NewATN INTL INC$207,0005,193
+100.0%
0.01%
INN SellSUMMIT HOTEL PPTYS INC$202,0000.0%20,315
-1.5%
0.01%
+8.3%
SR NewSPIRE INC$205,0002,853
+100.0%
0.01%
ORAN BuyORANGEsponsored adr$186,000
+18.5%
15,715
+5.7%
0.01%
+33.3%
WU SellWESTERN UN CO$189,000
+2.7%
10,081
-1.8%
0.01%
+9.1%
PBRA BuyPETROLEO BRASILEIRO SA PETROsp adr non vtg$197,000
+39.7%
14,056
+1.2%
0.01%
+33.3%
RLGY BuyREALOGY HLDGS CORP$197,000
-4.8%
12,565
+2.1%
0.01%0.0%
ABEV BuyAMBEV SAsponsored adr$199,000
+17.1%
61,707
+2.1%
0.01%
+20.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$171,000
+5.6%
12,061
+0.3%
0.01%
+10.0%
HT BuyHERSHA HOSPITALITY TR$173,000
+2.4%
19,020
+3.5%
0.01%
+10.0%
GT BuyGOODYEAR TIRE & RUBR CO$181,000
-28.7%
12,637
+6.5%
0.01%
-26.7%
GGB BuyGERDAU SAspon adr rep pfd$169,000
+34.1%
26,322
+3.6%
0.01%
+37.5%
GPS NewGAP INC$163,00011,548
+100.0%
0.01%
HBI SellHANESBRANDS INC$166,000
-17.4%
11,156
-7.0%
0.01%
-16.7%
SABR BuySABRE CORP$165,000
+35.2%
14,475
+2.7%
0.01%
+42.9%
FBP SellFIRST BANCORP P R$144,000
-10.6%
10,955
-5.7%
0.01%
-10.0%
SIRI SellSIRIUS XM HOLDINGS INC$136,000
-14.5%
20,525
-17.5%
0.01%
-10.0%
SWN BuySOUTHWESTERN ENERGY CO$143,000
+113.4%
19,924
+39.7%
0.01%
+125.0%
AHH SellARMADA HOFFLER PPTYS INC$146,000
-9.3%
10,002
-5.2%
0.01%
-10.0%
NWG SellNATWEST GROUP PLCspons adr 2 ord$126,000
-20.3%
22,264
-13.5%
0.01%
-20.0%
NOK SellNOKIA CORPsponsored adr$132,000
-19.0%
24,122
-7.6%
0.01%
-20.0%
TV NewGRUPO TELEVISA SAspon adr rep ord$123,00010,540
+100.0%
0.01%
FSP SellFRANKLIN STR PPTYS CORP$123,000
-8.2%
20,788
-7.4%
0.01%0.0%
CFFN NewCAPITOL FED FINL INC$127,00011,660
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$118,00017,422
+100.0%
0.01%
CX BuyCEMEX SAB DE CVspon adr new$107,000
-2.7%
20,189
+25.0%
0.01%0.0%
DRH BuyDIAMONDROCK HOSPITALITY CO$119,000
+19.0%
11,789
+14.0%
0.01%
+16.7%
UMC BuyUNITED MICROELECTRONICS CORPspon adr new$110,000
-12.0%
12,077
+13.1%
0.01%
-12.5%
CS SellCREDIT SUISSE GROUPsponsored adr$97,000
-41.9%
12,382
-28.5%
0.01%
-40.0%
NYMT BuyNEW YORK MTG TR INC$91,000
+19.7%
24,901
+23.5%
0.01%
+20.0%
FTI SellTECHNIPFMC PLC$90,000
-2.2%
11,620
-25.2%
0.01%0.0%
OIS NewOIL STS INTL INC$75,00010,831
+100.0%
0.01%
GCI SellGANNETT CO INC$62,000
-19.5%
13,656
-5.4%
0.00%
-20.0%
DHC NewDIVERSIFIED HEALTHCARE TR$66,00020,566
+100.0%
0.00%
GNW BuyGENWORTH FINL INC$65,000
-5.8%
17,093
+1.0%
0.00%0.0%
BRFS SellBRF SAsponsored adr$44,000
-63.0%
11,197
-61.4%
0.00%
-57.1%
TMQ  TRILOGY METALS INC NEW$21,000
-36.4%
20,0000.0%0.00%
-50.0%
LFC ExitCHINA LIFE INS CO LTspon adr rep h$0-12,423
-100.0%
-0.01%
ENDP ExitENDO INTL PLC$0-36,910
-100.0%
-0.01%
DB ExitDEUTSCHE BANK A Gnamen akt$0-10,935
-100.0%
-0.01%
IVR ExitINVESCO MORTGAGE CAP$0-59,276
-100.0%
-0.01%
NTES ExitNETEASE INCsponsored ads$0-1,981
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR Tsbi healthcare$0-1,422
-100.0%
-0.01%
VNT ExitVONTIER CORPORATION$0-6,664
-100.0%
-0.01%
KNX ExitKNIGHT-SWIFT TRANSNcl a$0-3,285
-100.0%
-0.01%
STBA ExitS & T BANCORP INC$0-6,395
-100.0%
-0.01%
MXL ExitMAXLINEAR INC$0-2,773
-100.0%
-0.01%
ASGN ExitASGN INC$0-1,782
-100.0%
-0.01%
PBH ExitPRESTIGE CONSMR HEAL$0-3,444
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE I$0-779
-100.0%
-0.01%
DECK ExitDECKERS OUTDOOR CORP$0-569
-100.0%
-0.01%
IJR ExitISHARES TRcore s&p scp etf$0-1,830
-100.0%
-0.01%
JWA ExitWILEY JOHN & SONS INcl a$0-3,623
-100.0%
-0.01%
LSTR ExitLANDSTAR SYS INC$0-1,197
-100.0%
-0.01%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-2,890
-100.0%
-0.01%
NATI ExitNATIONAL INSTRS CORP$0-4,749
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER CORP$0-6,938
-100.0%
-0.01%
ITT ExitITT INC$0-2,186
-100.0%
-0.01%
QGEN ExitQIAGEN NV$0-4,236
-100.0%
-0.01%
PNR ExitPENTAIR PLC$0-3,150
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-1,088
-100.0%
-0.01%
LII ExitLENNOX INTL INC$0-695
-100.0%
-0.01%
OMCL ExitOMNICELL COM$0-1,509
-100.0%
-0.02%
TDS ExitTELEPHONE & DATA SYS$0-12,738
-100.0%
-0.02%
MHK ExitMOHAWK INDS INC$0-1,452
-100.0%
-0.02%
CRH ExitCRH PLCadr$0-4,880
-100.0%
-0.02%
OTEX ExitOPEN TEXT CORP$0-5,586
-100.0%
-0.02%
SMP ExitSTANDARD MTR PRODS I$0-5,391
-100.0%
-0.02%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-2,187
-100.0%
-0.02%
ICSH ExitISHARES TRblackrock ultra$0-5,942
-100.0%
-0.02%
CROX ExitCROCS INC$0-2,404
-100.0%
-0.02%
SLG ExitSL GREEN RLTY CORP$0-4,688
-100.0%
-0.02%
TREX ExitTREX CO INC$0-2,439
-100.0%
-0.02%
MGA ExitMAGNA INTL INC$0-4,147
-100.0%
-0.02%
SMG ExitSCOTTS MIRACLE-GRO Ccl a$0-2,228
-100.0%
-0.02%
BBL ExitBHP GROUP PLCsponsored adr$0-6,830
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLspon adr b$0-9,735
-100.0%
-0.03%
AGZ ExitISHARES TRagency bond etf$0-3,731
-100.0%
-0.03%
USHY ExitISHARES TRbroad usd high$0-10,864
-100.0%
-0.03%
SHY ExitISHARES TR1 3 yr treas bd$0-5,491
-100.0%
-0.03%
RDSA ExitROYAL DUTCH SHELL PLspons adr a$0-13,336
-100.0%
-0.04%
KRA ExitKRATON CORP$0-12,583
-100.0%
-0.04%
HYG ExitISHARES TRiboxx hi yd etf$0-6,935
-100.0%
-0.04%
INFO ExitIHS MARKIT LTD$0-6,509
-100.0%
-0.05%
EMB ExitISHARES TRjpmorgan usd emg$0-10,721
-100.0%
-0.07%
GNMA ExitISHARES TRgnma bond etf$0-25,741
-100.0%
-0.08%
XLNX ExitXILINX INC$0-7,235
-100.0%
-0.09%
SHM ExitSPDR SER TRnuveen blmbrg sr$0-43,461
-100.0%
-0.13%
SLQD ExitISHARES TR0-5yr invt gr cp$0-45,795
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC37Q2 20227.6%
Microsoft Corporation37Q2 20225.5%
AMAZON COM INC37Q2 20224.0%
JOHNSON & JOHNSON37Q2 20222.1%
JPMORGAN CHASE & CO37Q2 20221.9%
Exxon Mobil Corporation37Q2 20222.5%
The Procter & Gamble Company37Q2 20221.7%
UnitedHealth Group Incorporated37Q2 20221.7%
The Home Depot, Inc.37Q2 20221.3%
PFIZER INC37Q2 20221.7%

View ADVISOR PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-11
13F-HR2022-04-27
13F-HR2022-02-04
13F-HR2021-11-15
13F-HR2021-08-12
13F-HR/A2021-06-01
13F-HR2021-05-13
13F-HR/A2021-02-17
13F-HR2021-02-12
13F-HR/A2020-11-19

View ADVISOR PARTNERS LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1599823000.0 != 1599835000.0)

Export ADVISOR PARTNERS LLC's holdings