$1.42 Billion is the total value of ADVISOR PARTNERS LLC's 835 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $94,552,000 | -20.2% | 691,576 | +1.9% | 6.65% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $73,878,000 | -12.6% | 287,654 | +4.9% | 5.20% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $31,507,000 | -31.7% | 296,648 | +1996.2% | 2.22% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,846,000 | +3.8% | 46,427 | +3.1% | 1.68% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,597,000 | -20.0% | 10,369 | +2.1% | 1.59% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,978,000 | +5.9% | 123,815 | +5.7% | 1.55% | +19.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,903,000 | -19.3% | 9,556 | +3.1% | 1.47% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,998,000 | -20.8% | 62,259 | +2.3% | 1.20% | -10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $16,108,000 | -40.8% | 106,261 | +6.5% | 1.13% | -33.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,608,000 | -4.5% | 108,545 | +1.4% | 1.10% | +7.4% |
| LLY | Buy | LILLY ELI & CO | $14,434,000 | +19.5% | 44,517 | +5.5% | 1.02% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,683,000 | -17.0% | 121,506 | +0.5% | 0.96% | -6.5% |
| V | Buy | VISA INC | $13,615,000 | -3.9% | 69,148 | +8.2% | 0.96% | +8.1% |
| TSLA | Buy | TESLA INC | $13,324,000 | -36.4% | 19,786 | +1.7% | 0.94% | -28.5% |
| PFE | Buy | PFIZER INC | $12,682,000 | +10.5% | 241,875 | +9.2% | 0.89% | +24.4% |
| HD | Buy | HOME DEPOT INC | $12,646,000 | -6.0% | 46,107 | +2.6% | 0.89% | +5.8% |
| FB | Buy | META PLATFORMS INCcl a | $12,575,000 | -10.7% | 77,983 | +23.1% | 0.88% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $11,631,000 | +15.5% | 135,818 | +11.4% | 0.82% | +30.0% |
| PEP | Buy | PEPSICO INC | $11,406,000 | +3.1% | 68,437 | +3.5% | 0.80% | +15.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,168,000 | -11.2% | 23,301 | +6.7% | 0.79% | 0.0% |
| ABBV | Buy | ABBVIE INC | $10,294,000 | -3.4% | 67,211 | +2.3% | 0.72% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,169,000 | -5.3% | 32,234 | +7.2% | 0.72% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,470,000 | -1.6% | 17,432 | +6.9% | 0.67% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $9,451,000 | -6.7% | 122,012 | +2.1% | 0.66% | +5.1% |
| MRK | Buy | MERCK & CO INC | $9,086,000 | +24.5% | 99,660 | +12.1% | 0.64% | +40.1% |
| MCD | Buy | MCDONALDS CORP | $9,019,000 | +5.9% | 36,533 | +6.0% | 0.64% | +19.1% |
| BAC | Buy | BK OF AMERICA CORP | $8,967,000 | -24.1% | 288,047 | +0.5% | 0.63% | -14.5% |
| ABT | Sell | ABBOTT LABS | $8,456,000 | -9.6% | 77,826 | -1.5% | 0.60% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $8,226,000 | -6.9% | 32,447 | +7.8% | 0.58% | +4.9% |
| KO | Buy | COCA COLA CO | $7,873,000 | +13.1% | 125,154 | +11.5% | 0.55% | +27.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,551,000 | -13.7% | 20,629 | +7.4% | 0.53% | -2.9% |
| WMT | Sell | WALMART INC | $7,425,000 | -24.9% | 61,070 | -8.0% | 0.52% | -15.5% |
| UNP | Buy | UNION PAC CORP | $7,291,000 | -18.9% | 34,183 | +3.8% | 0.51% | -8.7% |
| NKE | Buy | NIKE INCcl b | $7,258,000 | -13.8% | 71,016 | +13.5% | 0.51% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,071,000 | +4.4% | 25,468 | +26.8% | 0.50% | +17.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,802,000 | -15.3% | 173,336 | +1.1% | 0.48% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,763,000 | -3.4% | 46,711 | +8.7% | 0.48% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $6,474,000 | -26.6% | 151,838 | -4.0% | 0.46% | -17.4% |
| ORCL | Buy | ORACLE CORP | $6,467,000 | -9.2% | 92,560 | +7.5% | 0.46% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,282,000 | +15.4% | 81,587 | +9.5% | 0.44% | +30.0% |
| AVGO | Buy | BROADCOM INC | $6,235,000 | -18.4% | 12,835 | +5.7% | 0.44% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $6,094,000 | -2.6% | 65,769 | +6.4% | 0.43% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,050,000 | -8.6% | 119,216 | -8.2% | 0.43% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,980,000 | -18.4% | 38,920 | -2.5% | 0.42% | -8.1% |
| AMGN | Buy | AMGEN INC | $5,761,000 | +8.1% | 23,677 | +7.5% | 0.40% | +21.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,712,000 | +10.7% | 59,427 | +14.1% | 0.40% | +24.8% |
| HON | Buy | HONEYWELL INTL INC | $5,699,000 | -3.4% | 32,787 | +8.2% | 0.40% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $5,546,000 | -7.9% | 43,414 | +10.2% | 0.39% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $5,394,000 | -46.2% | 57,139 | -21.8% | 0.38% | -39.6% |
| CRM | Buy | SALESFORCE INC | $5,271,000 | -1.9% | 31,935 | +26.2% | 0.37% | +10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,038,000 | -13.2% | 27,601 | +2.0% | 0.35% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,997,000 | +1.4% | 11,622 | +4.1% | 0.35% | +14.3% |
| INTU | Buy | INTUIT | $4,965,000 | +4.8% | 12,881 | +30.7% | 0.35% | +17.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,869,000 | +21.8% | 49,310 | +15.9% | 0.34% | +37.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,809,000 | +1.5% | 9,965 | +3.3% | 0.34% | +14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,741,000 | -12.9% | 61,998 | +24.5% | 0.33% | -1.8% |
| MRO | Sell | MARATHON OIL CORP | $4,544,000 | -13.9% | 202,147 | -3.8% | 0.32% | -3.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,523,000 | +3.5% | 13,419 | +26.0% | 0.32% | +16.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,469,000 | +21.3% | 17,484 | +19.2% | 0.31% | +36.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,428,000 | +7.0% | 21,084 | +16.0% | 0.31% | +20.5% |
| SBUX | Buy | STARBUCKS CORP | $4,229,000 | +2.5% | 55,363 | +22.1% | 0.30% | +15.5% |
| LOW | Buy | LOWES COS INC | $4,151,000 | -12.8% | 23,763 | +1.0% | 0.29% | -1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,020,000 | -16.2% | 49,175 | +6.9% | 0.28% | -5.7% |
| MS | Buy | MORGAN STANLEY | $3,903,000 | -2.3% | 51,317 | +12.3% | 0.28% | +10.0% |
| CAT | Buy | CATERPILLAR INC | $3,803,000 | -18.9% | 21,272 | +1.1% | 0.27% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,717,000 | +38.5% | 26,326 | +27.6% | 0.26% | +56.0% |
| COP | Buy | CONOCOPHILLIPS | $3,699,000 | -8.0% | 41,190 | +2.4% | 0.26% | +3.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,671,000 | +11.5% | 15,264 | +15.9% | 0.26% | +25.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,651,000 | +6.4% | 32,766 | +6.0% | 0.26% | +19.5% |
| MTDR | Sell | MATADOR RES CO | $3,660,000 | -12.7% | 78,562 | -0.7% | 0.26% | -1.9% |
| INTC | Sell | INTEL CORP | $3,610,000 | -37.2% | 96,493 | -16.9% | 0.25% | -29.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,610,000 | – | 114,249 | +100.0% | 0.25% | – | |
| BLK | Buy | BLACKROCK INC | $3,561,000 | +3.9% | 5,847 | +30.4% | 0.25% | +17.3% |
| LIN | Buy | LINDE PLC | $3,515,000 | +2.2% | 12,226 | +13.6% | 0.25% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,506,000 | -24.3% | 89,498 | -6.3% | 0.25% | -14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,496,000 | +8.7% | 56,304 | +9.9% | 0.25% | +22.4% |
| T | Buy | AT&T INC | $3,497,000 | +52.1% | 166,852 | +71.5% | 0.25% | +70.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,470,000 | -7.9% | 21,996 | +7.7% | 0.24% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,409,000 | -5.9% | 61,857 | +1.0% | 0.24% | +6.2% |
| CI | Buy | CIGNA CORP NEW | $3,371,000 | +21.5% | 12,792 | +10.5% | 0.24% | +37.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,336,000 | -30.6% | 36,666 | +0.5% | 0.24% | -21.9% |
| MDT | Sell | MEDTRONIC PLC | $3,308,000 | -35.8% | 36,856 | -20.6% | 0.23% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,247,000 | -29.3% | 23,425 | -4.6% | 0.23% | -20.6% |
| MMM | Sell | 3M CO | $3,158,000 | -19.3% | 24,405 | -7.2% | 0.22% | -9.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,142,000 | +11.5% | 6,564 | +4.2% | 0.22% | +25.6% |
| NFLX | Buy | NETFLIX INC | $3,086,000 | -47.2% | 17,646 | +13.0% | 0.22% | -40.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,067,000 | -4.8% | 20,051 | -1.4% | 0.22% | +7.5% |
| USB | Buy | US BANCORP DEL | $3,066,000 | -8.8% | 66,622 | +5.4% | 0.22% | +2.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,052,000 | +51.0% | 12,435 | +37.0% | 0.22% | +70.6% |
| DE | Sell | DEERE & CO | $3,030,000 | -30.4% | 10,119 | -3.5% | 0.21% | -21.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,008,000 | +13.1% | 13,594 | +23.3% | 0.21% | +27.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,991,000 | +0.8% | 28,123 | +4.0% | 0.21% | +13.5% |
| SO | Buy | SOUTHERN CO | $2,965,000 | +4.2% | 41,582 | +6.0% | 0.21% | +17.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,971,000 | -1.6% | 12,293 | +1.2% | 0.21% | +10.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,934,000 | -24.2% | 30,663 | -6.3% | 0.21% | -14.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,888,000 | +75.5% | 134,690 | +104.2% | 0.20% | +97.1% | |
| HAL | Sell | HALLIBURTON CO | $2,882,000 | -19.2% | 91,887 | -2.5% | 0.20% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,883,000 | -7.3% | 18,571 | +1.7% | 0.20% | +4.6% |
| CME | Buy | CME GROUP INC | $2,850,000 | -3.2% | 13,924 | +12.5% | 0.20% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,855,000 | +25.3% | 10,133 | +16.1% | 0.20% | +41.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,842,000 | -22.7% | 7 | 0.0% | 0.20% | -13.0% | |
| PLD | Sell | PROLOGIS INC. | $2,819,000 | -30.5% | 23,962 | -4.6% | 0.20% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,767,000 | +15.1% | 34,524 | +8.9% | 0.20% | +30.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,743,000 | -14.4% | 17,792 | +0.1% | 0.19% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,704,000 | +3.4% | 34,730 | +6.4% | 0.19% | +16.6% |
| MPC | Sell | MARATHON PETE CORP | $2,702,000 | -6.5% | 32,864 | -2.8% | 0.19% | +5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,682,000 | +5.1% | 40,588 | +5.5% | 0.19% | +18.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,675,000 | +0.5% | 10,850 | +8.4% | 0.19% | +13.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,662,000 | -8.6% | 15,489 | +0.3% | 0.19% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,634,000 | +187.9% | 6,948 | +244.3% | 0.18% | +224.6% |
| NEM | Buy | NEWMONT CORP | $2,620,000 | -21.0% | 43,902 | +5.2% | 0.18% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,569,000 | +4.7% | 23,958 | +9.0% | 0.18% | +18.3% |
| BA | Sell | BOEING CO | $2,566,000 | -33.6% | 18,769 | -7.1% | 0.18% | -25.2% |
| TMUS | Buy | T-MOBILE US INC | $2,579,000 | +36.2% | 19,166 | +29.9% | 0.18% | +53.4% |
| TGT | Sell | TARGET CORP | $2,549,000 | -35.0% | 18,047 | -2.3% | 0.18% | -26.9% |
| C | Buy | CITIGROUP INC | $2,512,000 | -6.3% | 54,612 | +8.8% | 0.18% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,515,000 | +16.1% | 21,631 | +13.8% | 0.18% | +31.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,507,000 | -6.4% | 14,822 | +1.1% | 0.18% | +5.4% |
| CSX | Sell | CSX CORP | $2,483,000 | -24.5% | 85,433 | -2.7% | 0.18% | -15.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,487,000 | -8.7% | 14,768 | +0.1% | 0.18% | +2.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,436,000 | +37.6% | 23,275 | +37.5% | 0.17% | +54.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,422,000 | -10.2% | 5,170 | +4.6% | 0.17% | +0.6% |
| NOW | Buy | SERVICENOW INC | $2,340,000 | -1.2% | 4,921 | +15.7% | 0.16% | +11.5% |
| IGSB | Buy | ISHARES TR | $2,313,000 | +7.8% | 45,762 | +10.3% | 0.16% | +21.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,302,000 | -23.1% | 10,333 | -0.8% | 0.16% | -13.4% |
| TJX | Buy | TJX COS INC NEW | $2,308,000 | +5.1% | 41,333 | +14.0% | 0.16% | +18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,291,000 | -29.7% | 6,609 | -15.9% | 0.16% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,292,000 | -51.5% | 32,815 | -19.7% | 0.16% | -45.6% |
| AON | Sell | AON PLC | $2,288,000 | -19.7% | 8,482 | -3.1% | 0.16% | -9.6% |
| TFC | Sell | TRUIST FINL CORP | $2,255,000 | -17.7% | 47,545 | -1.6% | 0.16% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,216,000 | -20.7% | 12,158 | -8.8% | 0.16% | -10.9% |
| APA | Buy | APA CORPORATION | $2,212,000 | -14.4% | 63,381 | +1.4% | 0.16% | -3.1% |
| ASML | Sell | ASML HOLDING N V | $2,204,000 | -29.5% | 4,631 | -1.1% | 0.16% | -20.5% |
| MCK | Buy | MCKESSON CORP | $2,209,000 | +12.4% | 6,771 | +5.4% | 0.16% | +26.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,168,000 | -21.3% | 22,919 | -8.4% | 0.15% | -11.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,159,000 | +0.3% | 23,609 | +0.3% | 0.15% | +12.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,144,000 | +22.8% | 11,907 | +34.4% | 0.15% | +38.5% |
| MO | Sell | ALTRIA GROUP INC | $2,149,000 | -23.9% | 51,448 | -4.8% | 0.15% | -14.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,111,000 | +28.8% | 16,130 | +30.4% | 0.15% | +46.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,116,000 | -21.1% | 1,210 | +6.0% | 0.15% | -11.3% |
| MTB | Buy | M & T BK CORP | $2,122,000 | +355.4% | 13,314 | +383.8% | 0.15% | +413.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,123,000 | +5.0% | 25,112 | +9.0% | 0.15% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,109,000 | -7.3% | 58,966 | +7.0% | 0.15% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,092,000 | -11.1% | 5,545 | +6.4% | 0.15% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,048,000 | +5.4% | 62,672 | +10.4% | 0.14% | +19.0% |
| CB | Buy | CHUBB LIMITED | $2,034,000 | -7.3% | 10,348 | +0.9% | 0.14% | +4.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,024,000 | -19.9% | 4,749 | +1.0% | 0.14% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,007,000 | +1.3% | 13,739 | +14.5% | 0.14% | +13.7% |
| MET | Buy | METLIFE INC | $2,006,000 | -1.8% | 31,953 | +9.9% | 0.14% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,986,000 | -26.4% | 35,920 | +3.7% | 0.14% | -17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,973,000 | -22.3% | 20,981 | +9.2% | 0.14% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,962,000 | -7.5% | 6,604 | +2.8% | 0.14% | +3.8% |
| EQIX | Buy | EQUINIX INC | $1,949,000 | -6.8% | 2,967 | +5.2% | 0.14% | +4.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,945,000 | -26.0% | 8,559 | -7.1% | 0.14% | -16.5% |
| SNPS | Buy | SYNOPSYS INC | $1,954,000 | +0.9% | 6,434 | +10.8% | 0.14% | +13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,939,000 | -17.7% | 18,609 | +3.7% | 0.14% | -7.5% |
| FISV | Sell | FISERV INC | $1,930,000 | -16.9% | 21,689 | -5.3% | 0.14% | -6.2% |
| AZO | Buy | AUTOZONE INC | $1,933,000 | +11.0% | 900 | +5.6% | 0.14% | +24.8% |
| ALL | Buy | ALLSTATE CORP | $1,925,000 | -3.3% | 15,188 | +5.7% | 0.14% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,880,000 | -24.4% | 14,253 | -15.3% | 0.13% | -14.8% |
| PSA | Buy | PUBLIC STORAGE | $1,849,000 | -10.2% | 5,913 | +12.1% | 0.13% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,842,000 | -41.1% | 62,965 | +0.2% | 0.13% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,849,000 | -6.9% | 8,256 | +3.8% | 0.13% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $1,827,000 | -24.3% | 9,182 | +1.7% | 0.13% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $1,830,000 | +6.3% | 16,118 | +10.9% | 0.13% | +19.4% |
| MSCI | Buy | MSCI INC | $1,816,000 | +8.5% | 4,407 | +32.5% | 0.13% | +21.9% |
| PAYX | Buy | PAYCHEX INC | $1,803,000 | -4.7% | 15,838 | +14.2% | 0.13% | +7.6% |
| FDX | Buy | FEDEX CORP | $1,805,000 | +38.4% | 7,962 | +41.3% | 0.13% | +54.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,787,000 | -16.8% | 53,954 | -4.8% | 0.13% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,789,000 | +19.2% | 7,026 | +27.5% | 0.13% | +34.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,784,000 | -23.1% | 16,125 | -4.9% | 0.13% | -13.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,796,000 | -27.6% | 28,432 | -3.3% | 0.13% | -18.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,771,000 | +19.6% | 37,396 | +30.1% | 0.12% | +34.4% |
| OKE | Buy | ONEOK INC NEW | $1,779,000 | -4.8% | 32,061 | +21.2% | 0.12% | +6.8% |
| KLAC | Buy | KLA CORP | $1,775,000 | +8.8% | 5,564 | +24.8% | 0.12% | +22.5% |
| HUM | Buy | HUMANA INC | $1,775,000 | +16.5% | 3,791 | +8.3% | 0.12% | +31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,772,000 | -35.2% | 18,635 | -19.8% | 0.12% | -26.9% |
| Sell | GENERAL ELECTRIC CO | $1,765,000 | -31.7% | 27,725 | -1.9% | 0.12% | -23.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,760,000 | +26.5% | 13,019 | +15.3% | 0.12% | +42.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,751,000 | +78.7% | 15,402 | +71.0% | 0.12% | +101.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,748,000 | -4.1% | 18,219 | -0.2% | 0.12% | +7.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,741,000 | +30.1% | 29,575 | +25.5% | 0.12% | +45.2% |
| CMA | Sell | COMERICA INC | $1,737,000 | -26.0% | 23,675 | -8.8% | 0.12% | -17.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,738,000 | -17.7% | 38,953 | -0.7% | 0.12% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $1,713,000 | +18.6% | 22,708 | +6.5% | 0.12% | +34.4% |
| D | Buy | DOMINION ENERGY INC | $1,722,000 | -4.5% | 21,573 | +1.7% | 0.12% | +7.1% |
| RY | Buy | ROYAL BK CDA | $1,646,000 | -10.6% | 16,999 | +1.8% | 0.12% | +0.9% |
| EXC | Buy | EXELON CORP | $1,643,000 | +5.1% | 36,263 | +10.4% | 0.12% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,646,000 | +47.8% | 26,634 | +42.1% | 0.12% | +65.7% |
| FTNT | Buy | FORTINET INC | $1,654,000 | -9.5% | 29,225 | +446.8% | 0.12% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,628,000 | -5.5% | 13,711 | +5.3% | 0.12% | +6.5% |
| XEL | Buy | XCEL ENERGY INC | $1,634,000 | +3.8% | 23,087 | +5.9% | 0.12% | +17.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,628,000 | +23.7% | 13,381 | +28.6% | 0.12% | +40.2% |
| ETN | Buy | EATON CORP PLC | $1,615,000 | -15.3% | 12,815 | +2.0% | 0.11% | -4.2% |
| ADSK | Buy | AUTODESK INC | $1,610,000 | -7.2% | 9,361 | +15.6% | 0.11% | +4.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,602,000 | -22.2% | 19,595 | -2.3% | 0.11% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,574,000 | -37.7% | 7,844 | -6.3% | 0.11% | -29.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,559,000 | -11.6% | 2,468 | -4.2% | 0.11% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,558,000 | +10.0% | 14,658 | +5.0% | 0.11% | +23.6% |
| MCO | Buy | MOODYS CORP | $1,545,000 | -16.2% | 5,680 | +4.0% | 0.11% | -5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,548,000 | -2.3% | 17,698 | +14.9% | 0.11% | +10.1% |
| PSX | Buy | PHILLIPS 66 | $1,549,000 | +5.2% | 18,895 | +10.9% | 0.11% | +18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,540,000 | -17.2% | 23,480 | +0.2% | 0.11% | -6.9% |
| VRSN | Buy | VERISIGN INC | $1,534,000 | +93.9% | 9,165 | +157.7% | 0.11% | +120.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,519,000 | -12.4% | 19,580 | +1.9% | 0.11% | -0.9% |
| EOG | Buy | EOG RES INC | $1,526,000 | +3.3% | 13,819 | +11.5% | 0.11% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $1,505,000 | -20.9% | 18,924 | -2.5% | 0.11% | -10.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,462,000 | +33.9% | 11,932 | +67.9% | 0.10% | +51.5% |
| CNC | Buy | CENTENE CORP DEL | $1,449,000 | +6.9% | 17,126 | +6.4% | 0.10% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,434,000 | -35.4% | 8,534 | -3.7% | 0.10% | -27.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,438,000 | -20.6% | 40,292 | +0.9% | 0.10% | -10.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,440,000 | +1.1% | 71,036 | +8.7% | 0.10% | +13.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,436,000 | +65.6% | 8,808 | +77.4% | 0.10% | +87.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,421,000 | +25.1% | 6,368 | +40.1% | 0.10% | +40.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,427,000 | – | 17,249 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $1,417,000 | -7.7% | 43,222 | +2.2% | 0.10% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,370,000 | +22.8% | 13,616 | +21.8% | 0.10% | +37.1% |
| SNY | Buy | SANOFIsponsored adr | $1,369,000 | +12.5% | 27,359 | +15.4% | 0.10% | +26.3% |
| HSY | Buy | HERSHEY CO | $1,354,000 | +6.3% | 6,292 | +7.0% | 0.10% | +18.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,344,000 | -25.5% | 36,065 | -11.5% | 0.10% | -15.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,356,000 | -20.4% | 26,525 | -2.2% | 0.10% | -10.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,349,000 | -23.0% | 24,020 | +5.9% | 0.10% | -13.6% |
| ANSS | Buy | ANSYS INC | $1,343,000 | +25.4% | 5,614 | +66.5% | 0.09% | +40.3% |
| UNM | Sell | UNUM GROUP | $1,339,000 | -3.4% | 39,349 | -10.5% | 0.09% | +8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,318,000 | +24.2% | 14,378 | +36.0% | 0.09% | +40.9% |
| CP | Sell | CANADIAN PAC RY LTD | $1,310,000 | -24.6% | 18,760 | -10.9% | 0.09% | -15.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,302,000 | +7.8% | 131,206 | +13.3% | 0.09% | +21.1% |
| NDAQ | Buy | NASDAQ INC | $1,308,000 | +49.7% | 8,577 | +74.9% | 0.09% | +67.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,289,000 | +8.7% | 6,152 | +25.6% | 0.09% | +23.0% |
| EPAM | Sell | EPAM SYS INC | $1,297,000 | -11.9% | 4,399 | -11.4% | 0.09% | -1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,289,000 | -22.0% | 38,372 | -0.1% | 0.09% | -11.7% |
| BAX | Sell | BAXTER INTL INC | $1,289,000 | -30.5% | 20,066 | -16.1% | 0.09% | -21.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,298,000 | -36.9% | 9,996 | -31.1% | 0.09% | -29.5% |
| Buy | SHELL PLCspon ads | $1,300,000 | +20.3% | 24,865 | +26.3% | 0.09% | +33.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,290,000 | -28.9% | 27,581 | -0.6% | 0.09% | -19.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,297,000 | -24.2% | 36,368 | -2.5% | 0.09% | -15.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,286,000 | -15.3% | 5,016 | -1.3% | 0.09% | -5.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,273,000 | +11.5% | 8,483 | +22.1% | 0.09% | +26.8% |
| CINF | Buy | CINCINNATI FINL CORP | $1,270,000 | -8.6% | 10,671 | +4.3% | 0.09% | +2.3% |
| SRE | Sell | SEMPRA | $1,269,000 | -11.1% | 8,443 | -0.6% | 0.09% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,252,000 | -22.6% | 39,420 | +6.6% | 0.09% | -12.9% |
| NUE | Buy | NUCOR CORP | $1,257,000 | -25.7% | 12,041 | +5.8% | 0.09% | -17.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,256,000 | +3.4% | 5,387 | +2.1% | 0.09% | +15.8% |
| COG | Buy | COTERRA ENERGY INC | $1,245,000 | +2.0% | 48,278 | +6.7% | 0.09% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,254,000 | +81.2% | 6,468 | +118.1% | 0.09% | +104.7% |
| SAP | Buy | SAP SEspon adr | $1,214,000 | -15.0% | 13,387 | +4.1% | 0.08% | -4.5% |
| SYY | Buy | SYSCO CORP | $1,205,000 | +14.0% | 14,221 | +9.9% | 0.08% | +28.8% |
| WELL | Buy | WELLTOWER INC | $1,185,000 | -11.7% | 14,390 | +3.1% | 0.08% | -1.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,183,000 | +1.4% | 28,683 | +9.2% | 0.08% | +13.7% |
| KR | Buy | KROGER CO | $1,173,000 | -14.7% | 24,789 | +3.4% | 0.08% | -3.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,168,000 | +33.5% | 10,285 | +77.8% | 0.08% | +49.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,168,000 | -19.1% | 5,859 | +13.7% | 0.08% | -8.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,160,000 | -19.4% | 18,021 | -5.7% | 0.08% | -8.9% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,165,000 | – | 28,556 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,153,000 | -12.8% | 6,623 | +1.7% | 0.08% | -2.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,151,000 | -13.7% | 215,618 | +0.1% | 0.08% | -2.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,147,000 | -8.7% | 7,711 | +1.6% | 0.08% | +2.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,151,000 | -17.2% | 6,537 | 0.0% | 0.08% | -6.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,147,000 | -11.2% | 27,489 | +5.7% | 0.08% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,134,000 | -12.8% | 16,797 | +15.8% | 0.08% | -1.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,140,000 | -1.9% | 8,057 | +7.3% | 0.08% | +9.6% |
| CVE | Buy | CENOVUS ENERGY INC | $1,131,000 | +20.7% | 59,512 | +6.0% | 0.08% | +35.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,136,000 | -29.2% | 8,350 | -8.6% | 0.08% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,123,000 | -27.0% | 20,204 | -3.4% | 0.08% | -17.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,116,000 | -13.8% | 9,866 | -0.2% | 0.08% | -2.5% |
| VTR | Buy | VENTAS INC | $1,127,000 | -13.3% | 21,906 | +4.0% | 0.08% | -2.5% |
| RMD | Buy | RESMED INC | $1,121,000 | +50.3% | 5,347 | +73.9% | 0.08% | +68.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,111,000 | +10.7% | 9,907 | +17.9% | 0.08% | +23.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,097,000 | +49.3% | 10,818 | +58.6% | 0.08% | +67.4% |
| WMB | Sell | WILLIAMS COS INC | $1,090,000 | -7.0% | 34,928 | -0.5% | 0.08% | +5.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,100,000 | -16.9% | 2,787 | -0.6% | 0.08% | -7.2% |
| STE | Buy | STERIS PLC | $1,094,000 | +20.0% | 5,307 | +40.7% | 0.08% | +35.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,098,000 | -16.8% | 18,538 | +0.8% | 0.08% | -6.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,099,000 | -12.1% | 186,280 | -6.5% | 0.08% | -1.3% |
| CTAS | Buy | CINTAS CORP | $1,080,000 | -1.8% | 2,892 | +11.8% | 0.08% | +10.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,075,000 | +5.0% | 3,555 | +42.5% | 0.08% | +18.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,078,000 | +41.7% | 23,529 | +41.0% | 0.08% | +58.3% |
| EBAY | Buy | EBAY INC. | $1,083,000 | -20.0% | 25,980 | +10.0% | 0.08% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,069,000 | +17.9% | 11,238 | +17.3% | 0.08% | +31.6% |
| MOS | Buy | MOSAIC CO NEW | $1,072,000 | -24.8% | 22,693 | +5.9% | 0.08% | -15.7% |
| DTE | Buy | DTE ENERGY CO | $1,037,000 | -2.4% | 8,180 | +1.7% | 0.07% | +10.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,035,000 | -15.4% | 20,310 | +0.2% | 0.07% | -3.9% |
| POOL | Buy | POOL CORP | $1,020,000 | +18.3% | 2,905 | +42.5% | 0.07% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,023,000 | -9.2% | 8,446 | +2.7% | 0.07% | +2.9% |
| IDXX | Buy | IDEXX LABS INC | $1,011,000 | -29.8% | 2,882 | +9.4% | 0.07% | -21.1% |
| F | Buy | FORD MTR CO DEL | $1,012,000 | -33.6% | 90,938 | +0.8% | 0.07% | -25.3% |
| TWTR | Buy | TWITTER INC | $1,006,000 | +21.9% | 26,904 | +26.2% | 0.07% | +36.5% |
| RELX | Buy | RELX PLCsponsored adr | $1,001,000 | -12.0% | 37,150 | +1.6% | 0.07% | -1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,002,000 | -15.7% | 10,559 | +17.0% | 0.07% | -5.4% |
| AME | Sell | AMETEK INC | $989,000 | -30.7% | 8,996 | -16.1% | 0.07% | -21.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $995,000 | -29.9% | 12,050 | -0.1% | 0.07% | -21.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $998,000 | +51.7% | 24,844 | +75.9% | 0.07% | +70.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $991,000 | -19.1% | 1,677 | -4.4% | 0.07% | -9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $987,000 | -7.1% | 7,600 | +9.3% | 0.07% | +4.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $961,000 | +3.8% | 10,368 | +11.3% | 0.07% | +17.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $967,000 | +10.1% | 3,021 | +18.4% | 0.07% | +23.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $972,000 | -16.4% | 21,861 | +6.3% | 0.07% | -6.8% |
| CTVA | Buy | CORTEVA INC | $962,000 | -0.8% | 17,776 | +5.4% | 0.07% | +11.5% |
| BNL | Sell | BROADSTONE NET LEASE INC | $949,000 | -22.1% | 46,249 | -17.3% | 0.07% | -11.8% |
| GLW | Buy | CORNING INC | $958,000 | -7.7% | 30,398 | +8.1% | 0.07% | +3.1% |
| CMS | Buy | CMS ENERGY CORP | $948,000 | +7.6% | 14,049 | +11.6% | 0.07% | +21.8% |
| DHI | Buy | D R HORTON INC | $934,000 | +1.1% | 14,109 | +13.8% | 0.07% | +13.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $944,000 | -20.2% | 19,713 | +9.2% | 0.07% | -10.8% |
| RE | Sell | EVEREST RE GROUP LTD | $937,000 | -8.3% | 3,343 | -1.4% | 0.07% | +3.1% |
| MRNA | Buy | MODERNA INC | $938,000 | +25.7% | 6,569 | +51.7% | 0.07% | +40.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $944,000 | +37.4% | 22,010 | +35.2% | 0.07% | +53.5% |
| AEE | Buy | AMEREN CORP | $943,000 | +5.8% | 10,432 | +9.8% | 0.07% | +17.9% |
| BMO | Sell | BANK MONTREAL QUE | $930,000 | -20.2% | 9,671 | -2.0% | 0.06% | -11.0% |
| CLX | Buy | CLOROX CO DEL | $918,000 | +33.8% | 6,514 | +32.1% | 0.06% | +51.2% |
| RRC | Sell | RANGE RES CORP | $922,000 | -19.5% | 37,261 | -1.2% | 0.06% | -9.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $919,000 | -9.5% | 8,120 | +6.3% | 0.06% | +1.6% |
| AFL | Sell | AFLAC INC | $918,000 | -23.5% | 16,593 | -11.0% | 0.06% | -13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $925,000 | -13.2% | 32,024 | +9.4% | 0.06% | -3.0% |
| DLTR | Buy | DOLLAR TREE INC | $912,000 | +18.6% | 5,854 | +21.9% | 0.06% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $893,000 | -15.8% | 5,247 | +1.8% | 0.06% | -4.5% |
| DOV | Buy | DOVER CORP | $897,000 | +5.0% | 7,396 | +35.8% | 0.06% | +18.9% |
| GPC | Buy | GENUINE PARTS CO | $894,000 | +23.8% | 6,719 | +17.3% | 0.06% | +40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $880,000 | -0.8% | 13,178 | +9.1% | 0.06% | +12.7% |
| J | Buy | JACOBS ENGR GROUP INC | $879,000 | -7.2% | 6,916 | +0.6% | 0.06% | +5.1% |
| ENB | Buy | ENBRIDGE INC | $880,000 | -4.8% | 20,827 | +3.9% | 0.06% | +6.9% |
| ECL | Buy | ECOLAB INC | $878,000 | -8.0% | 5,711 | +5.7% | 0.06% | +3.3% |
| ES | Buy | EVERSOURCE ENERGY | $886,000 | +7.0% | 10,493 | +11.8% | 0.06% | +19.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $882,000 | -4.8% | 2,297 | +20.5% | 0.06% | +6.9% |
| IX | Buy | ORIX CORPsponsored adr | $882,000 | -15.0% | 10,479 | +0.8% | 0.06% | -4.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $882,000 | +23.9% | 16,753 | +19.0% | 0.06% | +37.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $870,000 | -0.7% | 29,413 | +2.9% | 0.06% | +10.9% |
| GSK | Buy | GSK PLCsponsored adr | $870,000 | +9.2% | 19,987 | +9.3% | 0.06% | +22.0% |
| GL | Sell | GLOBE LIFE INC | $872,000 | -3.4% | 8,947 | -0.3% | 0.06% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $846,000 | -14.0% | 3,439 | -0.8% | 0.06% | -3.2% |
| EFX | Buy | EQUIFAX INC | $852,000 | -16.5% | 4,663 | +8.3% | 0.06% | -6.2% |
| New | CONSTELLATION ENERGY CORP | $849,000 | – | 14,832 | +100.0% | 0.06% | – | |
| MAS | Buy | MASCO CORP | $848,000 | +10.0% | 16,754 | +10.8% | 0.06% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $837,000 | +52.7% | 9,027 | +31.7% | 0.06% | +73.5% |
| CMI | Buy | CUMMINS INC | $842,000 | +9.8% | 4,352 | +16.5% | 0.06% | +22.9% |
| TXT | Sell | TEXTRON INC | $845,000 | -18.6% | 13,843 | -0.8% | 0.06% | -9.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $830,000 | +7.4% | 5,821 | +17.3% | 0.06% | +20.8% |
| CF | Buy | CF INDS HLDGS INC | $819,000 | +4.1% | 9,549 | +25.1% | 0.06% | +18.4% |
| CABO | Buy | CABLE ONE INC | $826,000 | +68.9% | 641 | +91.9% | 0.06% | +87.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $820,000 | -10.3% | 12,966 | -0.7% | 0.06% | +1.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $806,000 | +5.2% | 19,277 | +16.2% | 0.06% | +18.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $804,000 | -19.1% | 24,327 | -14.3% | 0.06% | -8.1% |
| PKI | Buy | PERKINELMER INC | $814,000 | -16.9% | 5,727 | +2.0% | 0.06% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $807,000 | -18.8% | 617 | -1.8% | 0.06% | -8.1% |
| EIG | Buy | EMPLOYERS HLDGS INC | $789,000 | +5.2% | 18,828 | +3.0% | 0.06% | +19.1% |
| EMN | Sell | EASTMAN CHEM CO | $796,000 | -26.4% | 8,863 | -8.1% | 0.06% | -17.6% |
| DOW | Sell | DOW INC | $789,000 | -24.9% | 15,287 | -7.2% | 0.06% | -15.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $793,000 | -15.4% | 42,297 | +0.5% | 0.06% | -5.1% |
| SJM | Buy | SMUCKER J M CO | $794,000 | +26.6% | 6,206 | +33.9% | 0.06% | +43.6% |
| FAST | Buy | FASTENAL CO | $791,000 | -9.7% | 15,838 | +7.4% | 0.06% | +1.8% |
| CDW | Buy | CDW CORP | $777,000 | +6.3% | 4,932 | +20.8% | 0.06% | +19.6% |
| PCAR | Buy | PACCAR INC | $777,000 | +16.0% | 9,441 | +24.0% | 0.06% | +31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $788,000 | -32.2% | 13,564 | -12.3% | 0.06% | -24.7% |
| PKG | Sell | PACKAGING CORP AMER | $784,000 | -14.2% | 5,700 | -2.7% | 0.06% | -3.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $763,000 | +32.7% | 9,088 | +60.1% | 0.05% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $770,000 | +0.9% | 6,145 | +5.9% | 0.05% | +12.5% |
| MKC | Buy | MCCORMICK & CO INC | $773,000 | -11.0% | 9,284 | +6.7% | 0.05% | 0.0% |
| APTV | Buy | APTIV PLC | $769,000 | -18.9% | 8,628 | +9.0% | 0.05% | -8.5% |
| PVAC | Sell | RANGER OIL CORPORATION | $773,000 | -5.5% | 23,510 | -0.8% | 0.05% | +5.9% |
| CAJ | Buy | CANON INCsponsored adr | $773,000 | -0.1% | 34,046 | +6.9% | 0.05% | +12.5% |
| AMP | Sell | AMERIPRISE FINL INC | $773,000 | -25.5% | 3,253 | -5.8% | 0.05% | -16.9% |
| STT | Buy | STATE STR CORP | $758,000 | -19.7% | 12,302 | +13.6% | 0.05% | -10.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $753,000 | -17.4% | 12,338 | +8.7% | 0.05% | -7.0% |
| RWT | Buy | REDWOOD TR INC | $747,000 | -26.7% | 96,939 | +0.2% | 0.05% | -17.2% |
| GRMN | Buy | GARMIN LTD | $760,000 | +61.0% | 7,735 | +94.5% | 0.05% | +76.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $748,000 | +87.9% | 1,920 | +96.5% | 0.05% | +112.0% |
| BP | Buy | BP PLCsponsored adr | $752,000 | +1.3% | 26,510 | +5.1% | 0.05% | +15.2% |
| ROL | Buy | ROLLINS INC | $755,000 | +9.1% | 21,609 | +9.5% | 0.05% | +23.3% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $734,000 | -12.1% | 39,254 | +2.8% | 0.05% | 0.0% |
| O | Buy | REALTY INCOME CORP | $746,000 | +28.0% | 10,933 | +30.0% | 0.05% | +44.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $739,000 | -29.9% | 1,871 | -0.7% | 0.05% | -21.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $741,000 | -6.4% | 11,328 | +2.7% | 0.05% | +4.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $740,000 | -14.3% | 13,788 | -1.0% | 0.05% | -3.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $745,000 | -24.0% | 10,124 | -5.4% | 0.05% | -14.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $720,000 | -5.6% | 5,806 | +6.3% | 0.05% | +6.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $727,000 | -6.0% | 25,442 | +10.1% | 0.05% | +6.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $720,000 | +66.7% | 2,167 | +122.9% | 0.05% | +88.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $721,000 | -3.4% | 10,206 | +5.2% | 0.05% | +8.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $721,000 | +11.4% | 5,227 | +27.7% | 0.05% | +27.5% |
| AWR | Buy | AMER STATES WTR CO | $722,000 | +78.3% | 8,858 | +94.6% | 0.05% | +104.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $724,000 | -23.1% | 11,243 | -7.9% | 0.05% | -13.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $711,000 | -26.0% | 619 | -11.6% | 0.05% | -16.7% |
| CMBS | Buy | ISHARES TRcmbs etf | $714,000 | +5.3% | 14,839 | +9.2% | 0.05% | +19.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $714,000 | -11.7% | 3,728 | +2.2% | 0.05% | -2.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $707,000 | +0.9% | 6,786 | +5.4% | 0.05% | +13.6% |
| WHR | Sell | WHIRLPOOL CORP | $712,000 | -10.6% | 4,599 | -0.2% | 0.05% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $696,000 | +4.3% | 11,883 | +11.3% | 0.05% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $697,000 | -12.9% | 14,307 | -1.0% | 0.05% | -2.0% |
| URI | Buy | UNITED RENTALS INC | $696,000 | -30.8% | 2,866 | +1.2% | 0.05% | -22.2% |
| DRE | Buy | DUKE REALTY CORP | $698,000 | +5.1% | 12,698 | +11.0% | 0.05% | +16.7% |
| L | Buy | LOEWS CORP | $699,000 | -2.9% | 11,788 | +6.1% | 0.05% | +8.9% |
| EQT | Buy | EQT CORP | $679,000 | +1.2% | 19,747 | +1.3% | 0.05% | +14.3% |
| CAL | Buy | CALERES INC | $689,000 | +36.7% | 26,259 | +0.8% | 0.05% | +50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $686,000 | -28.7% | 3,928 | -14.5% | 0.05% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $670,000 | -9.7% | 4,647 | +1.6% | 0.05% | +2.2% |
| CTXS | Buy | CITRIX SYS INC | $663,000 | +21.7% | 6,823 | +26.4% | 0.05% | +38.2% |
| PPG | Buy | PPG INDS INC | $673,000 | +6.0% | 5,890 | +21.5% | 0.05% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $664,000 | -12.4% | 17,529 | +3.6% | 0.05% | 0.0% |
| EIX | Buy | EDISON INTL | $651,000 | -7.0% | 10,296 | +3.2% | 0.05% | +4.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $649,000 | -22.2% | 15,830 | -2.4% | 0.05% | -11.5% |
| KEY | Buy | KEYCORP | $658,000 | -22.1% | 38,216 | +1.2% | 0.05% | -13.2% |
| CNI | Sell | CANADIAN NATL RY CO | $660,000 | -17.7% | 5,871 | -1.8% | 0.05% | -8.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $655,000 | -12.7% | 4,893 | -0.4% | 0.05% | -2.1% |
| OMC | Sell | OMNICOM GROUP INC | $659,000 | -42.0% | 10,364 | -22.6% | 0.05% | -35.2% |
| ANET | Buy | ARISTA NETWORKS INC | $660,000 | -26.5% | 7,046 | +9.1% | 0.05% | -17.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $656,000 | -10.5% | 7,081 | +28.8% | 0.05% | 0.0% |
| HES | Buy | HESS CORP | $634,000 | +5.8% | 5,988 | +7.1% | 0.04% | +21.6% |
| Sell | CADENCE BANK | $637,000 | -22.3% | 27,118 | -3.2% | 0.04% | -11.8% | |
| PRA | Buy | PROASSURANCE CORP | $637,000 | -11.8% | 26,948 | +0.4% | 0.04% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $636,000 | -27.3% | 21,083 | -2.7% | 0.04% | -18.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $639,000 | +2.9% | 4,808 | +5.9% | 0.04% | +15.4% |
| AMCR | Buy | AMCOR PLCord | $635,000 | +33.1% | 51,088 | +21.3% | 0.04% | +50.0% |
| IT | Buy | GARTNER INC | $630,000 | -5.7% | 2,606 | +16.0% | 0.04% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $625,000 | -21.6% | 3,174 | -1.2% | 0.04% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $632,000 | -1.1% | 7,348 | +3.1% | 0.04% | +10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $621,000 | -3.3% | 1,254 | +10.0% | 0.04% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $620,000 | +13.3% | 5,505 | +17.5% | 0.04% | +29.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $613,000 | -20.9% | 3,892 | +0.8% | 0.04% | -10.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $606,000 | -19.1% | 21,923 | -3.9% | 0.04% | -8.5% |
| IQV | Buy | IQVIA HLDGS INC | $608,000 | +12.4% | 2,800 | +19.6% | 0.04% | +26.5% |
| CM | Buy | CANADIAN IMP BK COMM | $607,000 | -27.1% | 12,504 | +82.7% | 0.04% | -17.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $615,000 | +1.5% | 8,605 | +27.6% | 0.04% | +13.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $599,000 | -23.8% | 6,558 | -0.4% | 0.04% | -14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $591,000 | -1.0% | 6,060 | +4.6% | 0.04% | +13.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $598,000 | -26.0% | 4,702 | -7.5% | 0.04% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $604,000 | +8.1% | 15,847 | +11.7% | 0.04% | +20.0% |
| LHCG | Buy | LHC GROUP INC | $597,000 | +0.7% | 3,832 | +8.9% | 0.04% | +13.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $601,000 | +38.8% | 5,047 | +53.0% | 0.04% | +55.6% |
| ALC | Buy | ALCON AG | $595,000 | -11.6% | 8,510 | +0.3% | 0.04% | 0.0% |
| BLL | Buy | BALL CORP | $603,000 | -16.5% | 8,762 | +9.2% | 0.04% | -6.7% |
| WAT | Buy | WATERS CORP | $604,000 | +31.6% | 1,826 | +23.4% | 0.04% | +44.8% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $599,000 | +17.9% | 19,702 | +0.7% | 0.04% | +31.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $592,000 | -21.0% | 16,379 | +0.2% | 0.04% | -10.6% |
| BBY | Buy | BEST BUY INC | $598,000 | -7.6% | 9,173 | +29.0% | 0.04% | +5.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $589,000 | +32.7% | 53,993 | +37.1% | 0.04% | +46.4% |
| ILMN | Buy | ILLUMINA INC | $586,000 | -44.0% | 3,181 | +6.1% | 0.04% | -36.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $585,000 | -30.4% | 5,245 | -5.2% | 0.04% | -22.6% |
| BCE | Buy | BCE INC | $583,000 | -4.0% | 11,848 | +8.3% | 0.04% | +7.9% |
| IEX | Buy | IDEX CORP | $582,000 | +1.0% | 3,205 | +6.7% | 0.04% | +13.9% |
| FELE | Buy | FRANKLIN ELEC INC | $588,000 | -4.4% | 8,026 | +8.3% | 0.04% | +7.9% |
| IVZ | Sell | INVESCO LTD | $575,000 | -31.7% | 35,655 | -2.4% | 0.04% | -24.5% |
| FTV | Buy | FORTIVE CORP | $571,000 | -3.7% | 10,499 | +7.9% | 0.04% | +8.1% |
| CPRT | Buy | COPART INC | $571,000 | +16.5% | 5,256 | +34.6% | 0.04% | +29.0% |
| HMC | Sell | HONDA MOTOR LTD | $566,000 | -30.6% | 23,435 | -18.9% | 0.04% | -21.6% |
| SCI | Buy | SERVICE CORP INTL | $572,000 | +5.7% | 8,272 | +0.6% | 0.04% | +17.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $568,000 | -52.6% | 23,029 | -27.3% | 0.04% | -46.7% |
| PDCE | Buy | PDC ENERGY INC | $558,000 | -12.5% | 9,056 | +3.2% | 0.04% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $560,000 | -8.0% | 46,537 | +11.7% | 0.04% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $549,000 | -13.5% | 3,665 | +1.5% | 0.04% | -2.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $556,000 | -4.8% | 9,155 | +3.9% | 0.04% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $551,000 | -5.0% | 32,872 | +7.1% | 0.04% | +8.3% |
| SEE | Sell | SEALED AIR CORP NEW | $548,000 | -22.2% | 9,493 | -9.7% | 0.04% | -11.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $536,000 | -15.9% | 10,536 | +8.5% | 0.04% | -5.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $541,000 | -13.2% | 265,150 | +2.7% | 0.04% | -2.6% |
| SON | Buy | SONOCO PRODS CO | $545,000 | -5.5% | 9,546 | +3.5% | 0.04% | +5.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $542,000 | -8.8% | 2,312 | +2.7% | 0.04% | +2.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $546,000 | -15.2% | 195,059 | +2.3% | 0.04% | -5.0% |
| OGS | Buy | ONE GAS INC | $547,000 | +5.6% | 6,732 | +14.7% | 0.04% | +18.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $544,000 | +40.6% | 2,785 | +45.4% | 0.04% | +58.3% |
| GWW | Buy | GRAINGER W W INC | $545,000 | +3.4% | 1,200 | +17.4% | 0.04% | +15.2% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $535,000 | -36.6% | 14,394 | -16.8% | 0.04% | -28.3% |
| BIIB | Buy | BIOGEN INC | $541,000 | +41.3% | 2,653 | +45.8% | 0.04% | +58.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $535,000 | +7.0% | 1,821 | +50.6% | 0.04% | +22.6% |
| ALB | Buy | ALBEMARLE CORP | $533,000 | +35.6% | 2,549 | +43.4% | 0.04% | +48.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $521,000 | +56.9% | 7,287 | +31.6% | 0.04% | +76.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $532,000 | -7.8% | 16,315 | -3.4% | 0.04% | +2.8% |
| BCS | Buy | BARCLAYS PLCadr | $529,000 | -2.9% | 69,575 | +0.8% | 0.04% | +8.8% |
| CALM | Sell | CAL MAINE FOODS INC | $521,000 | -15.4% | 10,535 | -5.6% | 0.04% | -5.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $519,000 | -8.0% | 19,678 | -2.9% | 0.04% | +5.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $524,000 | -64.5% | 14,999 | -14.8% | 0.04% | -59.8% |
| OGN | Buy | ORGANON & CO | $517,000 | +12.4% | 15,322 | +16.3% | 0.04% | +24.1% |
| CAG | Buy | CONAGRA BRANDS INC | $506,000 | +31.8% | 14,771 | +29.0% | 0.04% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $512,000 | -17.3% | 7,095 | +3.0% | 0.04% | -7.7% |
| GGG | Buy | GRACO INC | $512,000 | +53.8% | 8,617 | +80.4% | 0.04% | +71.4% |
| NTRS | Sell | NORTHERN TR CORP | $513,000 | -25.1% | 5,322 | -9.5% | 0.04% | -16.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $507,000 | -18.8% | 1,815 | -3.0% | 0.04% | -7.7% |
| ROST | Sell | ROSS STORES INC | $510,000 | -39.4% | 7,256 | -22.0% | 0.04% | -32.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $493,000 | -30.1% | 2,081 | +28.8% | 0.04% | -20.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $493,000 | -21.7% | 17,910 | +0.7% | 0.04% | -10.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $503,000 | +16.4% | 4,995 | +24.8% | 0.04% | +29.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $497,000 | +4.0% | 4,738 | +38.7% | 0.04% | +16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $493,000 | -10.8% | 14,171 | -3.3% | 0.04% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $499,000 | -29.9% | 1,329 | -11.8% | 0.04% | -22.2% |
| KIM | Sell | KIMCO RLTY CORP | $497,000 | -28.7% | 25,134 | -10.9% | 0.04% | -20.5% |
| K | Buy | KELLOGG CO | $502,000 | +37.2% | 7,034 | +24.1% | 0.04% | +52.2% |
| WRB | Buy | BERKLEY W R CORP | $496,000 | +11.0% | 7,269 | +8.3% | 0.04% | +25.0% |
| ABB | Sell | ABB LTDsponsored adr | $480,000 | -18.1% | 17,942 | -1.1% | 0.03% | -8.1% |
| AVY | Buy | AVERY DENNISON CORP | $481,000 | -4.4% | 2,969 | +2.7% | 0.03% | +9.7% |
| GIB | Sell | CGI INCcl a sub vtg | $483,000 | -12.7% | 6,064 | -12.5% | 0.03% | -2.9% |
| COO | Sell | COOPER COS INC | $488,000 | -29.5% | 1,557 | -6.0% | 0.03% | -20.9% |
| DXCM | Buy | DEXCOM INC | $478,000 | -34.6% | 6,414 | +348.8% | 0.03% | -26.1% |
| HOPE | Sell | HOPE BANCORP INC | $489,000 | -15.5% | 35,358 | -1.9% | 0.03% | -5.6% |
| LEN | Buy | LENNAR CORPcl a | $480,000 | -9.9% | 6,805 | +3.7% | 0.03% | +3.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $488,000 | -25.5% | 13,773 | -2.5% | 0.03% | -17.1% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $485,000 | – | 22,509 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $471,000 | – | 35,127 | +100.0% | 0.03% | – | |
| FLO | Buy | FLOWERS FOODS INC | $472,000 | +3.7% | 17,933 | +1.4% | 0.03% | +17.9% |
| VFC | Sell | V F CORP | $468,000 | -32.2% | 10,603 | -12.6% | 0.03% | -23.3% |
| PPL | Buy | PPL CORP | $473,000 | -4.6% | 17,431 | +0.5% | 0.03% | +6.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $474,000 | +13.1% | 2,174 | +3.4% | 0.03% | +26.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $469,000 | -34.3% | 16,190 | -4.9% | 0.03% | -26.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $473,000 | +7.3% | 51,338 | +16.0% | 0.03% | +17.9% |
| BX | Sell | BLACKSTONE INC | $466,000 | -31.6% | 5,105 | -4.8% | 0.03% | -23.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $468,000 | -9.5% | 30,079 | -3.3% | 0.03% | +3.1% |
| FCN | Buy | FTI CONSULTING INC | $462,000 | +89.3% | 2,554 | +64.5% | 0.03% | +120.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $470,000 | -9.4% | 30,001 | +12.3% | 0.03% | +3.1% |
| RLI | Buy | RLI CORP | $468,000 | +34.5% | 4,013 | +27.4% | 0.03% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $451,000 | +30.3% | 22,087 | +35.1% | 0.03% | +45.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $454,000 | -17.5% | 2,299 | -1.2% | 0.03% | -5.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $451,000 | -31.9% | 2,607 | -15.5% | 0.03% | -22.0% |
| HAS | Buy | HASBRO INC | $450,000 | +11.7% | 5,493 | +11.5% | 0.03% | +28.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $442,000 | -48.1% | 39,793 | +2.3% | 0.03% | -41.5% |
| CPB | Buy | CAMPBELL SOUP CO | $441,000 | +22.8% | 9,171 | +13.8% | 0.03% | +40.9% |
| FDS | Buy | FACTSET RESH SYS INC | $444,000 | +8.6% | 1,154 | +22.6% | 0.03% | +19.2% |
| VALE | Buy | VALE S Asponsored ads | $435,000 | -17.3% | 29,733 | +13.1% | 0.03% | -6.1% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $435,000 | +9.8% | 3,962 | +4.5% | 0.03% | +24.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $445,000 | -39.4% | 33,583 | -23.5% | 0.03% | -32.6% |
| QRVO | Buy | QORVO INC | $439,000 | -3.3% | 4,652 | +27.2% | 0.03% | +10.7% |
| HOLX | Sell | HOLOGIC INC | $444,000 | -10.7% | 6,400 | -1.1% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $442,000 | +72.7% | 6,347 | +169.6% | 0.03% | +93.8% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $435,000 | -12.3% | 8,364 | 0.0% | 0.03% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $442,000 | +26.6% | 1,147 | +30.8% | 0.03% | +40.9% |
| BRO | Buy | BROWN & BROWN INC | $439,000 | -5.6% | 7,531 | +17.1% | 0.03% | +6.9% |
| G | New | GENPACT LIMITED | $447,000 | – | 10,553 | +100.0% | 0.03% | – |
| JD | Buy | JD.COM INCspon adr cl a | $443,000 | +59.9% | 6,891 | +44.2% | 0.03% | +82.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $442,000 | -0.9% | 18,980 | +18.9% | 0.03% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $420,000 | -4.8% | 8,040 | +3.3% | 0.03% | +7.1% |
| CTLT | Buy | CATALENT INC | $424,000 | +18.8% | 3,949 | +22.8% | 0.03% | +36.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $431,000 | -19.0% | 1,439 | +4.2% | 0.03% | -9.1% |
| NI | Buy | NISOURCE INC | $423,000 | -4.9% | 14,359 | +2.7% | 0.03% | +7.1% |
| LKQ | Buy | LKQ CORP | $422,000 | +29.4% | 8,601 | +19.9% | 0.03% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $424,000 | +34.6% | 18,271 | +58.1% | 0.03% | +50.0% |
| XYL | Sell | XYLEM INC | $420,000 | -16.8% | 5,368 | -9.3% | 0.03% | -6.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $424,000 | -19.1% | 7,074 | +0.4% | 0.03% | -9.1% |
| SAFT | Buy | SAFETY INS GROUP INC | $428,000 | +13.2% | 4,409 | +5.8% | 0.03% | +25.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $428,000 | -29.8% | 14,013 | -7.2% | 0.03% | -21.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $431,000 | -2.5% | 14,223 | +5.0% | 0.03% | +7.1% |
| BWA | Buy | BORGWARNER INC | $409,000 | -4.2% | 12,263 | +11.7% | 0.03% | +7.4% |
| NVR | Sell | NVR INC | $412,000 | -15.4% | 103 | -5.5% | 0.03% | -3.3% |
| FE | Buy | FIRSTENERGY CORP | $413,000 | -14.5% | 10,771 | +2.2% | 0.03% | -3.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $414,000 | -22.6% | 2,129 | -1.1% | 0.03% | -12.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $411,000 | -41.5% | 14,184 | -20.0% | 0.03% | -34.1% |
| FICO | Buy | FAIR ISAAC CORP | $409,000 | +27.0% | 1,020 | +47.8% | 0.03% | +45.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $411,000 | -4.2% | 11,821 | +3.4% | 0.03% | +7.4% |
| WSO | Buy | WATSCO INC | $412,000 | -10.4% | 1,727 | +14.4% | 0.03% | 0.0% |
| NTAP | Buy | NETAPP INC | $410,000 | -18.2% | 6,284 | +4.0% | 0.03% | -6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $406,000 | +2.0% | 1,483 | +20.1% | 0.03% | +16.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $395,000 | -2.7% | 28,129 | -0.7% | 0.03% | +12.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $401,000 | -22.6% | 6,920 | 0.0% | 0.03% | -12.5% | |
| NWS | Sell | NEWS CORP NEWcl b | $395,000 | -44.2% | 24,831 | -21.0% | 0.03% | -36.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $399,000 | -16.7% | 7,390 | -7.4% | 0.03% | -6.7% |
| IGV | New | ISHARES TRexpanded tech | $401,000 | – | 1,487 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $400,000 | +9.0% | 5,696 | +4.0% | 0.03% | +21.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $400,000 | +2.8% | 31,273 | +8.7% | 0.03% | +16.7% |
| VTRS | Buy | VIATRIS INC | $392,000 | +7.1% | 37,469 | +11.5% | 0.03% | +21.7% |
| SHOP | Buy | SHOPIFY INCcl a | $393,000 | -41.7% | 12,590 | +1162.8% | 0.03% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $399,000 | -11.5% | 8,468 | -9.4% | 0.03% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $381,000 | -19.8% | 4,029 | -11.1% | 0.03% | -10.0% |
| AOS | Buy | SMITH A O CORP | $383,000 | -9.7% | 7,004 | +5.4% | 0.03% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $383,000 | -12.4% | 1,790 | +16.4% | 0.03% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $378,000 | +18.1% | 11,038 | +7.3% | 0.03% | +35.0% |
| ADC | Buy | AGREE RLTY CORP | $377,000 | +73.7% | 5,231 | +59.6% | 0.03% | +92.9% |
| SAIA | Sell | SAIA INC | $381,000 | -23.6% | 2,029 | -0.8% | 0.03% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $389,000 | -34.7% | 1,779 | -17.1% | 0.03% | -27.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $377,000 | -34.9% | 4,505 | -21.5% | 0.03% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $385,000 | -37.0% | 85,144 | -20.7% | 0.03% | -28.9% |
| GOLD | Sell | BARRICK GOLD CORP | $386,000 | -30.6% | 21,848 | -3.6% | 0.03% | -22.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $386,000 | -32.3% | 1,376 | -12.4% | 0.03% | -25.0% |
| MUSA | Buy | MURPHY USA INC | $384,000 | +25.9% | 1,650 | +8.3% | 0.03% | +42.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $365,000 | -15.1% | 16,150 | +20.2% | 0.03% | -3.7% |
| WDFC | Buy | WD 40 CO | $374,000 | +31.2% | 1,858 | +19.6% | 0.03% | +44.4% |
| PHM | Buy | PULTE GROUP INC | $367,000 | -1.6% | 9,250 | +3.9% | 0.03% | +13.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $369,000 | -26.6% | 8,278 | -2.5% | 0.03% | -16.1% |
| ARW | Buy | ARROW ELECTRS INC | $366,000 | +20.4% | 3,266 | +27.3% | 0.03% | +36.8% |
| MASI | Buy | MASIMO CORP | $373,000 | +51.6% | 2,853 | +68.7% | 0.03% | +73.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $373,000 | +9.7% | 3,292 | +10.7% | 0.03% | +23.8% |
| UBS | Sell | UBS GROUP AG | $365,000 | -21.0% | 22,529 | -4.6% | 0.03% | -10.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $367,000 | -19.0% | 13,304 | +2.1% | 0.03% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $359,000 | -4.5% | 1,709 | +13.1% | 0.02% | +4.2% |
| AIZ | Buy | ASSURANT INC | $349,000 | +1.5% | 2,021 | +6.8% | 0.02% | +13.6% |
| AEG | Sell | AEGON N V | $356,000 | -31.1% | 81,268 | -16.8% | 0.02% | -21.9% |
| AES | Buy | AES CORP | $354,000 | -7.1% | 16,869 | +13.9% | 0.02% | +4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $353,000 | -34.1% | 1,434 | -5.1% | 0.02% | -26.5% |
| MED | New | MEDIFAST INC | $362,000 | – | 2,008 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $349,000 | +7.4% | 5,770 | +3.0% | 0.02% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $356,000 | -28.5% | 2,451 | -1.0% | 0.02% | -19.4% |
| IR | Buy | INGERSOLL RAND INC | $356,000 | +11.2% | 8,469 | +33.3% | 0.02% | +25.0% |
| LOGI | Buy | LOGITECH INTL S A | $355,000 | -13.6% | 6,819 | +22.4% | 0.02% | -3.8% |
| SNA | Sell | SNAP ON INC | $359,000 | -5.8% | 1,823 | -1.7% | 0.02% | +4.2% |
| PBF | Buy | PBF ENERGY INCcl a | $361,000 | +23.2% | 12,443 | +3.6% | 0.02% | +38.9% |
| HSIC | Buy | HENRY SCHEIN INC | $353,000 | -6.6% | 4,605 | +6.3% | 0.02% | +4.2% |
| CHE | Buy | CHEMED CORP NEW | $340,000 | +4.0% | 725 | +12.4% | 0.02% | +20.0% |
| IUSB | ISHARES TRcore total usd | $345,000 | -5.5% | 7,361 | 0.0% | 0.02% | +4.3% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $348,000 | -31.5% | 155,192 | -21.5% | 0.02% | -25.0% |
| FTS | Buy | FORTIS INC | $341,000 | +10.0% | 7,215 | +15.3% | 0.02% | +26.3% |
| STLD | Sell | STEEL DYNAMICS INC | $347,000 | -34.8% | 5,250 | -17.7% | 0.02% | -27.3% |
| NTR | Buy | NUTRIEN LTD | $342,000 | -19.5% | 4,289 | +4.9% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $345,000 | -20.1% | 1,996 | -4.5% | 0.02% | -11.1% |
| PVH | Buy | PVH CORPORATION | $348,000 | -15.7% | 6,118 | +13.4% | 0.02% | -7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $335,000 | -23.3% | 3,000 | -7.6% | 0.02% | -11.1% |
| MFC | Sell | MANULIFE FINL CORP | $338,000 | -29.4% | 19,481 | -13.2% | 0.02% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $336,000 | -32.9% | 3,195 | -18.4% | 0.02% | -22.6% |
| OII | Sell | OCEANEERING INTL INC | $325,000 | -33.4% | 30,477 | -5.3% | 0.02% | -25.8% |
| Y | Buy | ALLEGHANY CORP MD | $325,000 | +16.9% | 390 | +18.9% | 0.02% | +35.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $323,000 | -1.8% | 9,146 | +4.7% | 0.02% | +9.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $321,000 | +37.2% | 4,390 | +46.7% | 0.02% | +53.3% |
| ABMD | Sell | ABIOMED INC | $324,000 | -27.4% | 1,310 | -2.6% | 0.02% | -17.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $332,000 | -8.5% | 10,568 | +4.5% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $320,000 | -20.0% | 1,251 | +6.5% | 0.02% | -8.0% |
| RGLD | Buy | ROYAL GOLD INC | $324,000 | -22.3% | 3,035 | +2.9% | 0.02% | -11.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $324,000 | -28.8% | 4,798 | -12.6% | 0.02% | -17.9% |
| KMX | Buy | CARMAX INC | $321,000 | +47.2% | 3,552 | +57.0% | 0.02% | +64.3% |
| NRG | Buy | NRG ENERGY INC | $334,000 | +6.0% | 8,760 | +6.7% | 0.02% | +15.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $332,000 | -12.6% | 11,499 | +1.3% | 0.02% | -4.2% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $323,000 | +42.9% | 1,369 | +8.7% | 0.02% | +64.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $323,000 | +13.3% | 62,948 | +6.2% | 0.02% | +27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $306,000 | +3.0% | 4,626 | +7.0% | 0.02% | +15.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $310,000 | -25.7% | 41,850 | -8.3% | 0.02% | -15.4% |
| COKE | Buy | COCA COLA CONS INC | $306,000 | +34.2% | 543 | +18.3% | 0.02% | +57.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $309,000 | +1.3% | 2,226 | +6.4% | 0.02% | +15.8% |
| CSL | Buy | CARLISLE COS INC | $308,000 | +4.4% | 1,291 | +7.6% | 0.02% | +22.2% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $313,000 | – | 5,747 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $318,000 | +15.6% | 20,397 | +64.4% | 0.02% | +29.4% |
| OXM | Buy | OXFORD INDS INC | $307,000 | +2.7% | 3,456 | +4.4% | 0.02% | +15.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $310,000 | -11.7% | 5,563 | +0.8% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $316,000 | -46.4% | 2,300 | -27.9% | 0.02% | -40.5% |
| SM | Buy | SM ENERGY CO | $307,000 | -5.5% | 8,985 | +7.7% | 0.02% | +10.0% |
| New | HF SINCLAIR CORP | $311,000 | – | 6,892 | +100.0% | 0.02% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $314,000 | -24.7% | 8,718 | +2.3% | 0.02% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $317,000 | +21.9% | 9,029 | +13.2% | 0.02% | +37.5% |
| E | Buy | ENI S P Asponsored adr | $319,000 | -9.4% | 13,384 | +11.3% | 0.02% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $312,000 | – | 3,317 | +100.0% | 0.02% | – |
| ATNI | Buy | ATN INTL INC | $314,000 | +51.7% | 6,687 | +28.8% | 0.02% | +69.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $313,000 | -40.9% | 12,452 | -30.4% | 0.02% | -33.3% |
| CACI | Buy | CACI INTL INCcl a | $300,000 | -1.0% | 1,066 | +5.9% | 0.02% | +10.5% |
| IYH | New | ISHARES TRus hlthcare etf | $294,000 | – | 1,094 | +100.0% | 0.02% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $296,000 | +21.8% | 8,373 | +20.5% | 0.02% | +40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $304,000 | -25.1% | 3,399 | -8.0% | 0.02% | -16.0% |
| RHI | Buy | ROBERT HALF INTL INC | $305,000 | -21.4% | 4,074 | +19.8% | 0.02% | -12.5% |
| UGI | Buy | UGI CORP NEW | $292,000 | +18.7% | 7,554 | +11.4% | 0.02% | +40.0% |
| GTLS | Sell | CHART INDS INC | $296,000 | -12.2% | 1,769 | -9.8% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $305,000 | -23.8% | 1,167 | +0.8% | 0.02% | -16.0% |
| M | Sell | MACYS INC | $293,000 | -25.6% | 15,999 | -1.2% | 0.02% | -16.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $296,000 | -41.2% | 7,118 | -24.4% | 0.02% | -32.3% |
| GOVT | ISHARES TRus treas bd etf | $294,000 | -3.9% | 12,294 | 0.0% | 0.02% | +10.5% | |
| IYW | ISHARES TRu.s. tech etf | $299,000 | -22.3% | 3,738 | 0.0% | 0.02% | -12.5% | |
| WBS | Buy | WEBSTER FINL CORP | $303,000 | -21.7% | 7,190 | +4.2% | 0.02% | -12.5% |
| WRK | Sell | WESTROCK CO | $305,000 | -37.9% | 7,667 | -26.6% | 0.02% | -32.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $289,000 | -25.1% | 6,305 | +0.0% | 0.02% | -16.7% |
| FNV | Buy | FRANCO NEV CORP | $280,000 | -16.4% | 2,128 | +1.4% | 0.02% | -4.8% |
| CGNX | Sell | COGNEX CORP | $278,000 | -50.3% | 6,531 | -9.8% | 0.02% | -42.9% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $284,000 | -36.5% | 7,670 | -3.7% | 0.02% | -28.6% |
| GBX | Buy | GREENBRIER COS INC | $285,000 | -29.1% | 7,921 | +1.6% | 0.02% | -20.0% |
| ALLE | Sell | ALLEGION PLC | $281,000 | -18.1% | 2,866 | -8.3% | 0.02% | -4.8% |
| TRMB | Buy | TRIMBLE INC | $281,000 | +6.4% | 4,829 | +32.0% | 0.02% | +17.6% |
| UFPI | Buy | UFP INDUSTRIES INC | $280,000 | -11.4% | 4,102 | +0.0% | 0.02% | 0.0% |
| RACE | Buy | FERRARI N V | $279,000 | -5.4% | 1,518 | +12.4% | 0.02% | +11.1% |
| TECH | Sell | BIO-TECHNE CORP | $288,000 | -41.3% | 830 | -26.8% | 0.02% | -35.5% |
| WPC | Sell | WP CAREY INC | $286,000 | -3.1% | 3,448 | -5.6% | 0.02% | +11.1% |
| ETSY | Buy | ETSY INC | $287,000 | +19.6% | 3,925 | +103.2% | 0.02% | +33.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $286,000 | +9.6% | 8,363 | +10.9% | 0.02% | +25.0% |
| SPTN | Buy | SPARTANNASH CO | $289,000 | -8.0% | 9,566 | +0.4% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $289,000 | -26.5% | 3,179 | -12.3% | 0.02% | -20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $291,000 | -33.7% | 1,689 | -19.8% | 0.02% | -25.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $284,000 | -14.7% | 24,286 | +8.0% | 0.02% | -4.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $286,000 | -22.3% | 17,675 | -9.6% | 0.02% | -13.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $279,000 | -39.3% | 15,585 | +7.2% | 0.02% | -31.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $279,000 | -21.8% | 565 | -1.4% | 0.02% | -9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $285,000 | -6.2% | 1,681 | +13.7% | 0.02% | +5.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $287,000 | -50.0% | 18,643 | +4.6% | 0.02% | -44.4% |
| TER | Buy | TERADYNE INC | $279,000 | +0.7% | 3,113 | +33.0% | 0.02% | +17.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $285,000 | +14.0% | 5,868 | -2.3% | 0.02% | +25.0% |
| FMC | Sell | FMC CORP | $275,000 | -18.9% | 2,567 | -0.5% | 0.02% | -9.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $270,000 | -41.8% | 503 | -29.4% | 0.02% | -34.5% |
| AVA | Sell | AVISTA CORP | $275,000 | -9.8% | 6,328 | -6.2% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $273,000 | +10.5% | 6,084 | +22.4% | 0.02% | +26.7% |
| GNRC | Buy | GENERAC HLDGS INC | $269,000 | +13.5% | 1,278 | +60.2% | 0.02% | +26.7% |
| HRB | New | BLOCK H & R INC | $268,000 | – | 7,598 | +100.0% | 0.02% | – |
| CPE | Sell | CALLON PETE CO DEL | $272,000 | -41.6% | 6,949 | -11.8% | 0.02% | -34.5% |
| EVRG | Buy | EVERGY INC | $277,000 | +20.4% | 4,249 | +26.5% | 0.02% | +35.7% |
| LEA | Buy | LEAR CORP | $263,000 | +8.2% | 2,093 | +23.0% | 0.02% | +26.7% |
| FN | Buy | FABRINET | $271,000 | +7.5% | 3,340 | +39.2% | 0.02% | +18.8% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $269,000 | – | 3,847 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $275,000 | -0.4% | 3,624 | +12.1% | 0.02% | +11.8% |
| CC | Buy | CHEMOURS CO | $267,000 | +6.8% | 8,344 | +5.0% | 0.02% | +18.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $269,000 | -31.9% | 5,023 | -7.5% | 0.02% | -24.0% |
| CE | Buy | CELANESE CORP DEL | $277,000 | +1.1% | 2,355 | +22.7% | 0.02% | +11.8% |
| AROC | Sell | ARCHROCK INC | $259,000 | -10.4% | 31,267 | -0.1% | 0.02% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $256,000 | +10.3% | 1,577 | +27.9% | 0.02% | +20.0% |
| EXPO | Buy | EXPONENT INC | $256,000 | +18.0% | 2,801 | +39.4% | 0.02% | +28.6% |
| HXL | Sell | HEXCEL CORP NEW | $257,000 | -21.4% | 4,915 | -10.6% | 0.02% | -10.0% |
| ICLR | Buy | ICON PLC | $256,000 | -10.5% | 1,180 | +0.3% | 0.02% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $256,000 | -17.2% | 26,790 | -3.5% | 0.02% | -5.3% |
| RPM | Buy | RPM INTL INC | $256,000 | +20.8% | 3,257 | +25.2% | 0.02% | +38.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $255,000 | -21.3% | 17,918 | -4.9% | 0.02% | -10.0% |
| TPR | Buy | TAPESTRY INC | $249,000 | +2.9% | 8,164 | +25.6% | 0.02% | +20.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $255,000 | -19.3% | 13,140 | -4.1% | 0.02% | -10.0% |
| LULU | New | LULULEMON ATHLETICA INC | $258,000 | – | 948 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $262,000 | -7.7% | 1,469 | -5.0% | 0.02% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $261,000 | -14.7% | 25,030 | +13.9% | 0.02% | -5.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $250,000 | +11.6% | 27,347 | +30.7% | 0.02% | +28.6% |
| HELE | Buy | HELEN OF TROY LTD | $253,000 | -2.3% | 1,555 | +17.8% | 0.02% | +12.5% |
| EME | Buy | EMCOR GROUP INC | $253,000 | -4.9% | 2,456 | +4.2% | 0.02% | +5.9% |
| MHK | New | MOHAWK INDS INC | $243,000 | – | 1,959 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $243,000 | – | 3,784 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $247,000 | – | 2,641 | +100.0% | 0.02% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $239,000 | -16.4% | 3,470 | -3.9% | 0.02% | -5.6% |
| ON | New | ON SEMICONDUCTOR CORP | $235,000 | – | 4,671 | +100.0% | 0.02% | – |
| EFV | ISHARES TReafe value etf | $241,000 | -13.6% | 5,561 | 0.0% | 0.02% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $242,000 | -2.8% | 865 | +20.1% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $244,000 | +10.9% | 5,676 | +10.2% | 0.02% | +21.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $247,000 | +22.3% | 6,043 | +26.6% | 0.02% | +30.8% |
| SPMD | SPDR SER TRportfolio s&p400 | $235,000 | -15.8% | 5,918 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $238,000 | -22.7% | 7,562 | -6.0% | 0.02% | -10.5% |
| ESE | New | ESCO TECHNOLOGIES INC | $238,000 | – | 3,481 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $235,000 | -24.2% | 3,194 | -7.2% | 0.02% | -10.5% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $237,000 | -8.8% | 4,508 | -0.6% | 0.02% | +6.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $235,000 | -9.6% | 3,587 | -1.1% | 0.02% | +6.2% |
| CVBF | New | CVB FINL CORP | $238,000 | – | 9,582 | +100.0% | 0.02% | – |
| BCPC | Buy | BALCHEM CORP | $240,000 | +4.3% | 1,849 | +10.1% | 0.02% | +21.4% |
| BGS | Buy | B & G FOODS INC NEW | $242,000 | -11.0% | 10,194 | +1.1% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $248,000 | -40.4% | 19,551 | -14.3% | 0.02% | -34.6% |
| CLB | Sell | CORE LABORATORIES N V | $235,000 | -38.6% | 11,867 | -2.0% | 0.02% | -29.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $230,000 | -10.9% | 2,005 | +7.9% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $234,000 | -7.5% | 9,032 | +22.4% | 0.02% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $233,000 | -1.7% | 5,922 | +3.2% | 0.02% | +6.7% |
| DVA | Sell | DAVITA INC | $231,000 | -41.4% | 2,888 | -17.1% | 0.02% | -36.0% |
| CNHI | Sell | CNH INDL N V | $223,000 | -35.2% | 19,266 | -11.3% | 0.02% | -27.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $228,000 | -44.7% | 7,231 | -24.1% | 0.02% | -38.5% |
| LNTH | New | LANTHEUS HLDGS INC | $225,000 | – | 3,407 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $222,000 | +8.3% | 2,991 | +4.8% | 0.02% | +23.1% |
| OMCL | New | OMNICELL COM | $226,000 | – | 1,990 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $226,000 | -7.8% | 7,942 | +20.4% | 0.02% | +6.7% |
| ORAN | Buy | ORANGEsponsored adr | $226,000 | +21.5% | 19,171 | +22.0% | 0.02% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $229,000 | -13.3% | 5,710 | +25.4% | 0.02% | -5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $226,000 | +0.9% | 1,260 | +64.9% | 0.02% | +14.3% |
| VICI | New | VICI PPTYS INC | $224,000 | – | 7,515 | +100.0% | 0.02% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $226,000 | -29.4% | 7,660 | -25.7% | 0.02% | -20.0% |
| WAB | Sell | WABTEC | $228,000 | -25.5% | 2,775 | -12.7% | 0.02% | -15.8% |
| SHV | ISHARES TRshort treas bd | $232,000 | -0.4% | 2,110 | 0.0% | 0.02% | +6.7% | |
| FFIV | Buy | F5 INC | $234,000 | +3.1% | 1,528 | +40.6% | 0.02% | +14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $231,000 | +13.8% | 1,073 | -1.0% | 0.02% | +23.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $226,000 | +5.6% | 1,839 | +19.9% | 0.02% | +23.1% |
| WU | Buy | WESTERN UN CO | $223,000 | +18.0% | 13,548 | +34.4% | 0.02% | +33.3% |
| GIII | Sell | G III APPAREL GROUP LTD | $233,000 | -27.2% | 11,493 | -2.9% | 0.02% | -20.0% |
| INCY | New | INCYTE CORP | $224,000 | – | 2,946 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $228,000 | +4.6% | 870 | +8.3% | 0.02% | +14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $222,000 | -9.8% | 4,640 | +7.2% | 0.02% | +6.7% |
| HI | Buy | HILLENBRAND INC | $225,000 | +1.4% | 5,501 | +9.3% | 0.02% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $207,000 | -20.1% | 1,865 | +4.2% | 0.02% | -6.2% |
| UDR | Sell | UDR INC | $211,000 | -31.0% | 4,580 | -14.1% | 0.02% | -21.1% |
| CW | Buy | CURTISS WRIGHT CORP | $210,000 | -11.4% | 1,588 | +0.8% | 0.02% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $211,000 | -8.3% | 9,495 | -3.5% | 0.02% | +7.1% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $213,000 | -30.8% | 59,446 | -18.7% | 0.02% | -21.1% |
| DTM | Buy | DT MIDSTREAM INC | $207,000 | -9.2% | 4,228 | +0.8% | 0.02% | +7.1% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $213,000 | +0.5% | 16,307 | +4.0% | 0.02% | +15.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $210,000 | -2.3% | 9,588 | +4.9% | 0.02% | +15.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $214,000 | -11.9% | 7,294 | -0.2% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $219,000 | +1.4% | 1,421 | +33.4% | 0.02% | +7.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $220,000 | -32.1% | 5,741 | +37.0% | 0.02% | -25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $214,000 | +1.4% | 9,440 | +20.1% | 0.02% | +15.4% |
| IJT | ISHARES TRs&p sml 600 gwt | $216,000 | -16.0% | 2,052 | 0.0% | 0.02% | -6.2% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $215,000 | -34.7% | 5,545 | -2.3% | 0.02% | -28.6% |
| LANC | New | LANCASTER COLONY CORP | $208,000 | – | 1,615 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $215,000 | -7.3% | 5,885 | +1.4% | 0.02% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $218,000 | -43.4% | 9,883 | -1.9% | 0.02% | -37.5% |
| BMI | New | BADGER METER INC | $207,000 | – | 2,561 | +100.0% | 0.02% | – |
| VRTV | Buy | VERITIV CORP | $210,000 | -16.7% | 1,931 | +2.3% | 0.02% | -6.2% |
| PNR | New | PENTAIR PLC | $213,000 | – | 4,653 | +100.0% | 0.02% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $213,000 | -19.0% | 5,162 | -9.2% | 0.02% | -6.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $214,000 | +4.9% | 5,708 | +13.0% | 0.02% | +15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $207,000 | -85.8% | 3,516 | -83.2% | 0.02% | -83.5% |
| WPP | Sell | WPP PLC NEWadr | $215,000 | -40.9% | 4,251 | -23.6% | 0.02% | -34.8% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $214,000 | – | 3,638 | +100.0% | 0.02% | – |
| BLD | Sell | TOPBUILD CORP | $209,000 | -10.3% | 1,248 | -2.7% | 0.02% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $217,000 | – | 9,200 | +100.0% | 0.02% | – |
| STBA | New | S & T BANCORP INC | $205,000 | – | 7,477 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $203,000 | -19.4% | 11,102 | +0.3% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $205,000 | -7.2% | 4,463 | +3.1% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $203,000 | -2.4% | 1,099 | +4.8% | 0.01% | +7.7% |
| AXON | Buy | AXON ENTERPRISE INC | $204,000 | -14.3% | 2,187 | +26.5% | 0.01% | -6.7% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $206,000 | – | 1,395 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $200,000 | -29.6% | 20,002 | -1.8% | 0.01% | -22.2% |
| HT | Buy | HERSHA HOSPITALITY TR | $202,000 | +16.8% | 20,575 | +8.2% | 0.01% | +27.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $201,000 | – | 4,663 | +100.0% | 0.01% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $201,000 | -14.5% | 3,383 | +0.0% | 0.01% | -6.7% |
| CCJ | Buy | CAMECO CORP | $205,000 | -17.3% | 9,753 | +14.6% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORPORATION | $188,000 | -18.6% | 13,451 | -0.8% | 0.01% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $191,000 | +33.6% | 30,549 | +53.3% | 0.01% | +44.4% |
| RC | Sell | READY CAPITAL CORP | $182,000 | -29.7% | 15,240 | -11.4% | 0.01% | -18.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $184,000 | -33.6% | 43,099 | -11.0% | 0.01% | -23.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $184,000 | -14.0% | 10,958 | -3.2% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $174,000 | -25.3% | 53,346 | +6.3% | 0.01% | -20.0% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $168,000 | – | 14,800 | +100.0% | 0.01% | – |
| CII | BLACKROCK ENHANCD CAP & INM | $176,000 | -15.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| PK | Buy | PARK HOTELS & RESORTS INC | $170,000 | -26.4% | 12,528 | +5.8% | 0.01% | -14.3% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $156,000 | -27.1% | 14,557 | +6.9% | 0.01% | -15.4% |
| RPT | Buy | RPT REALTYsh ben int | $158,000 | -28.5% | 16,072 | +0.1% | 0.01% | -21.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $152,000 | -22.8% | 14,326 | +1.9% | 0.01% | -8.3% |
| CLDT | Sell | CHATHAM LODGING TR | $159,000 | -25.7% | 15,245 | -1.8% | 0.01% | -15.4% |
| FBP | Buy | FIRST BANCORP P R | $154,000 | +6.9% | 11,923 | +8.8% | 0.01% | +22.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $137,000 | – | 10,364 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $148,000 | -18.2% | 13,858 | +9.7% | 0.01% | -9.1% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $140,000 | -4.1% | 10,878 | +8.8% | 0.01% | +11.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $148,000 | -13.5% | 15,370 | +27.4% | 0.01% | -9.1% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $148,000 | +17.5% | 27,231 | +22.3% | 0.01% | +25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $149,000 | -27.3% | 11,200 | -13.4% | 0.01% | -23.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $130,000 | -34.7% | 51,705 | -16.2% | 0.01% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $125,000 | -62.7% | 34,956 | -38.6% | 0.01% | -57.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $133,000 | -34.2% | 18,278 | -10.0% | 0.01% | -30.8% |
| SVC | Buy | SERVICE PPTYS TR | $127,000 | -37.1% | 24,368 | +6.4% | 0.01% | -30.8% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $128,000 | -35.0% | 13,045 | +3.8% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $127,000 | -23.5% | 12,358 | +10.8% | 0.01% | -10.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $129,000 | +1.6% | 14,022 | +20.3% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $127,000 | -6.6% | 20,646 | +0.6% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $120,000 | -29.0% | 28,085 | +6.7% | 0.01% | -27.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | -9.8% | 25,804 | +7.0% | 0.01% | 0.0% |
| FNB | New | F N B CORP | $113,000 | – | 10,393 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $98,000 | -39.9% | 11,903 | +3.1% | 0.01% | -30.0% |
| SPNT | New | SIRIUSPOINT LTD | $101,000 | – | 18,580 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $100,000 | -16.0% | 12,177 | +3.3% | 0.01% | 0.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $79,000 | – | 10,302 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $83,000 | -32.5% | 19,786 | -4.8% | 0.01% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $92,000 | -22.0% | 34,051 | +95.4% | 0.01% | -14.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $66,000 | -67.0% | 28,229 | -57.3% | 0.01% | -61.5% |
| FTI | Sell | TECHNIPFMC PLC | $73,000 | -18.9% | 10,835 | -6.8% | 0.01% | -16.7% |
| PRTG | New | PORTAGE BIOTECH INC | $70,000 | – | 10,100 | +100.0% | 0.01% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $72,000 | -34.5% | 10,638 | -11.9% | 0.01% | -28.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $64,000 | -40.2% | 16,238 | -19.6% | 0.01% | -28.6% |
| GNW | Sell | GENWORTH FINL INC | $55,000 | -15.4% | 15,650 | -8.4% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $62,000 | -17.3% | 11,482 | +6.0% | 0.00% | -20.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $36,000 | -60.4% | 13,185 | -47.1% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $43,000 | -30.6% | 14,831 | +8.6% | 0.00% | -25.0% |
| BRFS | Sell | BRF SAsponsored adr | $27,000 | -38.6% | 10,533 | -5.9% | 0.00% | -33.3% |
| SLQT | New | SELECTQUOTE INC | $30,000 | – | 12,141 | +100.0% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $15,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -20,566 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,382 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,540 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,475 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,536 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,046 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,362 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,288 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,792 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,753 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -6,533 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -2,612 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,231 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,182 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,865 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,286 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,940 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,988 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,727 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,154 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,972 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,107 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,563 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -12,834 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,969 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,787 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,866 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,022 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,639 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,666 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,198 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -8,263 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -725 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,741 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,737 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,969 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,539 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,058 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,401 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,874 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,488 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,674 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,118 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,430 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,172 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,028 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,602 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -14,132 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,133 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,693 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,222 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,115 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,353 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,661 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,311 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,005 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,699 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -833 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,533 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,661 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,642 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,699 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,109 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,531 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,995 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,645 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -4,244 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,297 | -100.0% | -0.02% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,073 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,350 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,150 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -20,255 | -100.0% | -0.03% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -11,211 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,064 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,680 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,277 | -100.0% | -0.05% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -61,729 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,152 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,995 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,859 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -89,854 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.