$1.7 Billion is the total value of Vanguard Personalized Indexing Management, LLC's 1058 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,585,000 | +88.8% | 577,713 | +50.4% | 6.05% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $82,794,000 | +70.0% | 246,175 | +42.5% | 4.88% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $39,349,000 | +28.9% | 11,801 | +27.0% | 2.32% | -15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,578,000 | +44.2% | 11,936 | +33.1% | 2.04% | -5.4% |
| TSLA | Buy | TESLA INC | $26,311,000 | +105.2% | 24,897 | +50.6% | 1.55% | +34.6% |
| NVDA | Buy | NVIDIA CORPORATION | $22,636,000 | +108.5% | 76,965 | +46.9% | 1.33% | +36.8% |
| FB | Buy | META PLATFORMS INCcl a | $20,937,000 | +18.4% | 62,248 | +19.5% | 1.23% | -22.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,497,000 | +64.4% | 7,084 | +51.4% | 1.21% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,281,000 | +88.3% | 30,432 | +46.5% | 0.90% | +23.6% |
| HD | Buy | HOME DEPOT INC | $14,879,000 | +88.5% | 35,851 | +49.1% | 0.88% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,261,000 | +74.6% | 83,365 | +64.8% | 0.84% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,022,000 | +78.6% | 85,718 | +52.7% | 0.83% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,824,000 | +47.5% | 39,545 | +34.6% | 0.70% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,731,000 | +24.2% | 74,085 | +28.4% | 0.69% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,815,000 | +27.5% | 19,072 | +29.4% | 0.64% | -16.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,229,000 | -10.5% | 42,368 | -17.6% | 0.60% | -41.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,147,000 | +58.2% | 17,873 | +25.2% | 0.60% | +3.8% |
| AVGO | Buy | BROADCOM INC | $10,084,000 | +134.0% | 15,154 | +70.5% | 0.59% | +53.5% |
| PFE | Buy | PFIZER INC | $9,766,000 | +109.6% | 165,392 | +52.6% | 0.58% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,510,000 | +61.3% | 14,253 | +38.1% | 0.56% | +5.7% |
| V | Buy | VISA INC | $9,120,000 | +13.3% | 42,086 | +16.4% | 0.54% | -25.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,036,000 | +78.5% | 21,798 | +37.8% | 0.53% | +17.1% |
| ABT | Buy | ABBOTT LABS | $9,033,000 | +89.8% | 64,180 | +59.3% | 0.53% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $8,660,000 | +54.0% | 136,655 | +32.3% | 0.51% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,375,000 | -18.1% | 44,412 | +13.0% | 0.49% | -46.2% |
| ABBV | Buy | ABBVIE INC | $8,262,000 | +70.4% | 61,016 | +35.7% | 0.49% | +11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,014,000 | +36.9% | 22,304 | +32.4% | 0.47% | -10.3% |
| DHR | Buy | DANAHER CORPORATION | $7,953,000 | +36.9% | 24,173 | +26.6% | 0.47% | -10.2% |
| NFLX | Buy | NETFLIX INC | $7,871,000 | +34.5% | 13,066 | +36.2% | 0.46% | -11.8% |
| PEP | Buy | PEPSICO INC | $7,759,000 | +91.1% | 44,667 | +65.4% | 0.46% | +25.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,578,000 | +46.3% | 170,321 | +39.6% | 0.45% | -3.9% |
| MCD | Buy | MCDONALDS CORP | $7,572,000 | +83.5% | 28,245 | +65.1% | 0.45% | +20.2% |
| KO | Buy | COCA COLA CO | $7,230,000 | +58.5% | 122,109 | +40.4% | 0.43% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $7,145,000 | +33.6% | 28,116 | +42.6% | 0.42% | -12.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,024,000 | -0.1% | 137,573 | -1.2% | 0.41% | -34.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,889,000 | +22.9% | 34,098 | +5.0% | 0.41% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $6,850,000 | +82.7% | 24,800 | +52.8% | 0.40% | +19.9% |
| QCOM | Buy | QUALCOMM INC | $6,685,000 | +87.5% | 36,556 | +32.2% | 0.39% | +23.1% |
| ORCL | Buy | ORACLE CORP | $6,559,000 | +86.0% | 75,207 | +85.8% | 0.39% | +22.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,355,000 | +31.1% | 33,717 | +33.7% | 0.38% | -14.0% |
| NKE | Buy | NIKE INCcl b | $6,254,000 | +47.9% | 37,521 | +28.9% | 0.37% | -2.9% |
| LOW | Buy | LOWES COS INC | $6,011,000 | +116.5% | 23,255 | +69.8% | 0.35% | +41.6% |
| INTU | Buy | INTUIT | $5,838,000 | +55.3% | 9,076 | +30.3% | 0.34% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,797,000 | +104.0% | 62,097 | +71.6% | 0.34% | +34.1% |
| UNP | Buy | UNION PAC CORP | $5,768,000 | +118.6% | 22,895 | +70.1% | 0.34% | +43.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,746,000 | +89.3% | 48,967 | +63.7% | 0.34% | +24.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,708,000 | +121.0% | 39,667 | +58.0% | 0.34% | +44.8% |
| HON | Buy | HONEYWELL INTL INC | $5,677,000 | +21.0% | 27,228 | +23.2% | 0.34% | -20.6% |
| WMT | Buy | WALMART INC | $5,549,000 | +32.8% | 38,351 | +27.9% | 0.33% | -13.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,474,000 | +100.3% | 34,787 | +63.8% | 0.32% | +31.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,099,000 | -9.3% | 101,319 | +0.8% | 0.30% | -40.4% |
| DIS | Sell | DISNEY WALT CO | $5,068,000 | -19.2% | 32,718 | -11.7% | 0.30% | -46.9% |
| BLK | Buy | BLACKROCK INC | $5,078,000 | +97.7% | 5,546 | +81.1% | 0.30% | +29.4% |
| CVS | Buy | CVS HEALTH CORP | $4,990,000 | +106.6% | 48,367 | +70.0% | 0.29% | +35.5% |
| ETN | Buy | EATON CORP PLC | $4,920,000 | +46.9% | 28,469 | +26.9% | 0.29% | -3.7% |
| MRK | Buy | MERCK & CO INC | $4,808,000 | +44.3% | 62,731 | +41.4% | 0.28% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,805,000 | +88.6% | 22,418 | +60.2% | 0.28% | +23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,748,000 | +68.4% | 29,019 | +72.5% | 0.28% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,654,000 | +77.7% | 353,778 | +2522.7% | 0.27% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,640,000 | +36.8% | 75,824 | +31.5% | 0.27% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,633,000 | +30.6% | 96,561 | +26.3% | 0.27% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $4,571,000 | +18.3% | 39,075 | +11.6% | 0.27% | -22.5% |
| TGT | Buy | TARGET CORP | $4,363,000 | +33.8% | 18,852 | +32.2% | 0.26% | -12.3% |
| LIN | Buy | LINDE PLC | $4,315,000 | +53.4% | 12,454 | +29.9% | 0.25% | +0.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,302,000 | +49.7% | 14,706 | +35.9% | 0.25% | -1.6% |
| MS | Buy | MORGAN STANLEY | $4,239,000 | +53.1% | 43,188 | +51.9% | 0.25% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,206,000 | +48.2% | 8,912 | +33.5% | 0.25% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $4,202,000 | +151.3% | 20,326 | +133.3% | 0.25% | +65.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,161,000 | +56.2% | 11,580 | +332.1% | 0.24% | +2.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,138,000 | +82.7% | 5,754 | +44.6% | 0.24% | +19.6% |
| AMGN | Buy | AMGEN INC | $4,088,000 | +77.1% | 18,169 | +67.4% | 0.24% | +16.4% |
| PLD | Buy | PROLOGIS INC. | $4,051,000 | +81.7% | 24,064 | +35.3% | 0.24% | +19.5% |
| COP | Buy | CONOCOPHILLIPS | $3,918,000 | +20.6% | 54,282 | +13.3% | 0.23% | -20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,858,000 | +124.8% | 58,175 | +97.3% | 0.23% | +47.4% |
| INTC | Buy | INTEL CORP | $3,825,000 | +26.8% | 74,281 | +31.2% | 0.22% | -17.0% |
| NOW | Buy | SERVICENOW INC | $3,780,000 | +40.9% | 5,823 | +35.0% | 0.22% | -7.5% |
| ANTM | Buy | ANTHEM INC | $3,744,000 | +90.8% | 8,077 | +53.4% | 0.22% | +25.6% |
| ECL | Buy | ECOLAB INC | $3,746,000 | +55.1% | 15,969 | +37.9% | 0.22% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,726,000 | +69.1% | 18,583 | +65.0% | 0.22% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,631,000 | +141.3% | 17,393 | +100.2% | 0.21% | +58.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,623,000 | +51.6% | 14,693 | +22.9% | 0.21% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $3,610,000 | +100.1% | 47,553 | +73.9% | 0.21% | +31.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,621,000 | +28.8% | 42,073 | +28.6% | 0.21% | -15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,560,000 | +108.7% | 42,335 | +80.8% | 0.21% | +37.3% |
| IVE | ISHARES TRs&p 500 val etf | $3,533,000 | +7.7% | 22,558 | 0.0% | 0.21% | -29.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $3,447,000 | +218.9% | 13,708 | +211.6% | 0.20% | +109.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,432,000 | -5.2% | 69,391 | -4.2% | 0.20% | -37.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,375,000 | +59.3% | 13,674 | +33.4% | 0.20% | +4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,374,000 | +62.1% | 9,114 | +31.4% | 0.20% | +6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,352,000 | +153.7% | 16,080 | +138.6% | 0.20% | +66.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,348,000 | +78.3% | 19,050 | +69.9% | 0.20% | +16.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,335,000 | +90.6% | 24,387 | +60.0% | 0.20% | +25.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,283,000 | +45.6% | 18,885 | +26.8% | 0.19% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,272,000 | +33.3% | 27,200 | +23.7% | 0.19% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,259,000 | +80.1% | 34,992 | +37.3% | 0.19% | +17.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,149,000 | +365.1% | 6,713 | +321.1% | 0.19% | +204.9% |
| CSX | Buy | CSX CORP | $3,143,000 | +92.5% | 83,593 | +52.3% | 0.18% | +25.9% |
| CI | Buy | CIGNA CORP NEW | $3,120,000 | +256.2% | 13,586 | +210.5% | 0.18% | +132.9% |
| DE | Buy | DEERE & CO | $3,066,000 | +37.4% | 8,941 | +34.3% | 0.18% | -9.5% |
| HCA | Buy | HCA HEALTHCARE INC | $3,001,000 | +49.2% | 11,679 | +40.9% | 0.18% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,005,000 | +40.7% | 7,855 | +39.1% | 0.18% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,988,000 | +62.4% | 23,064 | +41.9% | 0.18% | +6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,983,000 | +54.2% | 8,471 | +22.5% | 0.18% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,936,000 | +4.3% | 4,504 | +16.4% | 0.17% | -31.6% |
| ASML | Buy | ASML HOLDING N V | $2,897,000 | +20.1% | 3,639 | +12.4% | 0.17% | -21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,888,000 | -3.7% | 30,404 | -3.9% | 0.17% | -36.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,839,000 | +86.2% | 9,330 | +56.7% | 0.17% | +21.9% |
| SYK | Buy | STRYKER CORPORATION | $2,781,000 | +16.1% | 10,399 | +14.5% | 0.16% | -23.7% |
| MMM | Buy | 3M CO | $2,729,000 | +17.6% | 15,363 | +16.2% | 0.16% | -22.6% |
| SUB | ISHARES TRshrt nat mun etf | $2,651,000 | -0.2% | 24,688 | 0.0% | 0.16% | -34.7% | |
| MRNA | Buy | MODERNA INC | $2,632,000 | -17.9% | 10,363 | +24.5% | 0.16% | -46.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,610,000 | +225.0% | 30,584 | +187.9% | 0.15% | +113.9% |
| EQIX | Buy | EQUINIX INC | $2,591,000 | +48.2% | 3,063 | +38.4% | 0.15% | -2.5% |
| IYW | ISHARES TRu.s. tech etf | $2,595,000 | +13.4% | 22,600 | 0.0% | 0.15% | -25.7% | |
| EBAY | Buy | EBAY INC. | $2,592,000 | +2.0% | 38,980 | +6.9% | 0.15% | -32.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,582,000 | -19.4% | 49,699 | -16.2% | 0.15% | -47.2% |
| CME | Buy | CME GROUP INC | $2,554,000 | +170.3% | 11,177 | +128.8% | 0.15% | +77.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,564,000 | +60.0% | 15,362 | +43.1% | 0.15% | +4.9% |
| MET | Buy | METLIFE INC | $2,558,000 | +132.3% | 40,928 | +129.5% | 0.15% | +52.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,526,000 | +403.2% | 9,246 | +360.2% | 0.15% | +231.1% |
| FTNT | Buy | FORTINET INC | $2,527,000 | +41.6% | 7,031 | +15.1% | 0.15% | -6.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,469,000 | +50.1% | 28,228 | +25.6% | 0.15% | -1.4% |
| BX | Buy | BLACKSTONE INC | $2,419,000 | +62.0% | 18,696 | +45.7% | 0.14% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,422,000 | +19.5% | 33,363 | +15.0% | 0.14% | -21.4% |
| TM | Buy | TOYOTA MOTOR CORPads | $2,402,000 | +19.7% | 12,965 | +14.9% | 0.14% | -21.1% |
| VOO | VANGUARD INDEX FDS | $2,387,000 | +10.7% | 5,468 | 0.0% | 0.14% | -27.3% | |
| XLNX | Buy | XILINX INC | $2,388,000 | +57.6% | 11,265 | +12.3% | 0.14% | +3.7% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,370,000 | +18.0% | 56,138 | +9.8% | 0.14% | -22.2% |
| CB | Buy | CHUBB LIMITED | $2,376,000 | +98.3% | 12,294 | +78.0% | 0.14% | +29.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,337,000 | +76.2% | 6,899 | +57.3% | 0.14% | +16.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,334,000 | +12.4% | 21,819 | +3.3% | 0.14% | -26.2% |
| CE | Buy | CELANESE CORP DEL | $2,340,000 | +69.4% | 13,922 | +51.8% | 0.14% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,329,000 | +13.6% | 17,421 | +18.0% | 0.14% | -25.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,305,000 | +167.1% | 10,495 | +120.7% | 0.14% | +74.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,293,000 | +152.0% | 7,702 | +102.5% | 0.14% | +64.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,294,000 | +0.3% | 12,543 | 0.0% | 0.14% | -34.1% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,294,000 | +59.0% | 956 | +57.2% | 0.14% | +3.8% |
| MCO | Buy | MOODYS CORP | $2,226,000 | +53.3% | 5,699 | +39.4% | 0.13% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,219,000 | +67.3% | 32,673 | +12.8% | 0.13% | +10.1% |
| AFL | Buy | AFLAC INC | $2,199,000 | +231.7% | 37,659 | +195.9% | 0.13% | +116.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,201,000 | +67.6% | 3,117 | +45.0% | 0.13% | +10.2% |
| PAYX | Buy | PAYCHEX INC | $2,189,000 | +78.7% | 16,037 | +47.3% | 0.13% | +17.3% |
| INFO | Buy | IHS MARKIT LTD | $2,193,000 | +33.6% | 16,497 | +17.2% | 0.13% | -12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,191,000 | +66.7% | 4,454 | +51.2% | 0.13% | +9.3% |
| TFC | Buy | TRUIST FINL CORP | $2,196,000 | +28.7% | 37,505 | +29.0% | 0.13% | -15.7% |
| KLAC | Buy | KLA CORP | $2,179,000 | +72.3% | 5,065 | +34.0% | 0.13% | +12.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,149,000 | +47.2% | 5,635 | +51.1% | 0.13% | -3.1% |
| SO | Buy | SOUTHERN CO | $2,153,000 | +31.8% | 31,394 | +19.1% | 0.13% | -13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,152,000 | +126.1% | 37,045 | +101.8% | 0.13% | +47.7% |
| AMP | Buy | AMERIPRISE FINL INC | $2,161,000 | +52.3% | 7,162 | +33.3% | 0.13% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,129,000 | -46.2% | 20,578 | -34.8% | 0.12% | -64.8% |
| CMI | Buy | CUMMINS INC | $2,119,000 | +189.9% | 9,716 | +198.6% | 0.12% | +89.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,097,000 | +4.8% | 10,666 | +4.9% | 0.12% | -31.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,087,000 | -23.7% | 33,469 | -27.6% | 0.12% | -50.0% |
| F | Buy | FORD MTR CO DEL | $2,091,000 | +218.8% | 100,683 | +117.5% | 0.12% | +108.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,071,000 | +84.7% | 49,640 | +44.1% | 0.12% | +20.8% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,053,000 | +189.2% | 62,622 | +161.3% | 0.12% | +89.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,030,000 | +23.5% | 12,714 | +21.8% | 0.12% | -18.9% |
| SNPS | Buy | SYNOPSYS INC | $2,041,000 | +58.2% | 5,539 | +28.5% | 0.12% | +3.4% |
| DOV | Buy | DOVER CORP | $2,016,000 | +36.3% | 11,101 | +16.7% | 0.12% | -10.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,018,000 | -4.5% | 36,743 | -4.7% | 0.12% | -37.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,019,000 | +10.3% | 27,047 | +9.7% | 0.12% | -27.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,009,000 | +64.3% | 12,160 | +47.2% | 0.12% | +7.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,004,000 | -19.7% | 5,319 | -12.1% | 0.12% | -47.3% |
| HUM | Buy | HUMANA INC | $1,995,000 | +123.2% | 4,302 | +87.4% | 0.12% | +47.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,999,000 | +47.0% | 17,852 | +26.1% | 0.12% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,999,000 | +94.5% | 19,474 | +71.2% | 0.12% | +28.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,986,000 | +485.8% | 45,371 | +537.1% | 0.12% | +290.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,978,000 | +40.4% | 24,322 | +17.5% | 0.12% | -7.9% |
| H | New | HYATT HOTELS CORP | $1,976,000 | – | 20,604 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,973,000 | +32.2% | 8,365 | +18.8% | 0.12% | -13.4% |
| C | Sell | CITIGROUP INC | $1,976,000 | -38.2% | 32,720 | -28.2% | 0.12% | -59.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,976,000 | +117.4% | 22,271 | +81.8% | 0.12% | +41.5% |
| LW | New | LAMB WESTON HLDGS INC | $1,966,000 | – | 31,027 | +100.0% | 0.12% | – |
| ADSK | Buy | AUTODESK INC | $1,928,000 | +12.7% | 6,856 | +14.3% | 0.11% | -26.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,933,000 | +69.3% | 35,646 | +61.6% | 0.11% | +10.7% |
| ANSS | Buy | ANSYS INC | $1,942,000 | +181.0% | 4,842 | +138.4% | 0.11% | +83.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,933,000 | +61.1% | 12,099 | +31.1% | 0.11% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,942,000 | +86.6% | 44,090 | +50.4% | 0.11% | +21.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,914,000 | +31.5% | 6,785 | +11.7% | 0.11% | -13.7% |
| Buy | GENERAL ELECTRIC CO | $1,912,000 | +13.1% | 20,242 | +23.4% | 0.11% | -25.7% | |
| EMN | Buy | EASTMAN CHEM CO | $1,891,000 | +818.0% | 15,637 | +666.5% | 0.11% | +484.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,885,000 | +143.9% | 23,337 | +105.4% | 0.11% | +60.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,875,000 | +53.8% | 3,368 | +32.4% | 0.11% | +0.9% |
| BA | Buy | BOEING CO | $1,854,000 | +3.9% | 9,208 | +13.5% | 0.11% | -31.9% |
| FMC | Buy | FMC CORP | $1,849,000 | +117.5% | 16,829 | +81.4% | 0.11% | +43.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,812,000 | +83.8% | 17,273 | +70.9% | 0.11% | +20.2% |
| GDDY | New | GODADDY INCcl a | $1,795,000 | – | 21,149 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $1,798,000 | -15.2% | 73,103 | -6.8% | 0.11% | -44.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,787,000 | +150.6% | 5,619 | +120.3% | 0.10% | +64.1% |
| FDX | Buy | FEDEX CORP | $1,761,000 | +100.1% | 6,808 | +69.7% | 0.10% | +31.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,772,000 | +106.3% | 20,255 | +42.2% | 0.10% | +35.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,771,000 | +42.2% | 20,339 | +150.8% | 0.10% | -7.1% |
| BILL | Buy | BILL COM HLDGS INC | $1,758,000 | +73.2% | 7,054 | +85.5% | 0.10% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $1,756,000 | +224.0% | 20,457 | +203.8% | 0.10% | +110.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,751,000 | +138.9% | 3,687 | +115.9% | 0.10% | +56.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,756,000 | +24.0% | 2,781 | +18.8% | 0.10% | -18.9% |
| STT | Buy | STATE STR CORP | $1,729,000 | +108.3% | 18,594 | +89.9% | 0.10% | +36.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,729,000 | +40.0% | 13,675 | +22.5% | 0.10% | -8.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,736,000 | +79.7% | 9,315 | +46.1% | 0.10% | +17.2% |
| COG | Buy | COTERRA ENERGY INC | $1,712,000 | +75.1% | 90,114 | +100.5% | 0.10% | +14.8% |
| WPC | Buy | WP CAREY INC | $1,718,000 | +219.3% | 20,942 | +184.5% | 0.10% | +110.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,695,000 | +142.1% | 10,532 | +153.4% | 0.10% | +58.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,694,000 | +39.9% | 4,767 | +35.8% | 0.10% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,690,000 | +56.8% | 6,218 | +34.0% | 0.10% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,700,000 | -4.7% | 7,643 | -6.3% | 0.10% | -37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,687,000 | +109.6% | 4,357 | +94.9% | 0.10% | +37.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,655,000 | +69.6% | 11,576 | +57.1% | 0.10% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,670,000 | +33.2% | 18,769 | +21.5% | 0.10% | -13.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,663,000 | +96.3% | 70,370 | +66.7% | 0.10% | +28.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,659,000 | +36.0% | 15,289 | +22.0% | 0.10% | -10.9% |
| KR | Buy | KROGER CO | $1,660,000 | +61.0% | 36,670 | +43.8% | 0.10% | +5.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,641,000 | +76.6% | 3,376 | +43.4% | 0.10% | +16.9% |
| EFX | Buy | EQUIFAX INC | $1,649,000 | +36.7% | 5,631 | +18.4% | 0.10% | -10.2% |
| HAS | Buy | HASBRO INC | $1,632,000 | +130.2% | 16,031 | +101.6% | 0.10% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,630,000 | +24.2% | 4,163 | +28.4% | 0.10% | -18.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,627,000 | +1.2% | 38,292 | +3.4% | 0.10% | -33.3% |
| HPQ | Buy | HP INC | $1,633,000 | +91.9% | 43,355 | +39.3% | 0.10% | +26.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,611,000 | +100.9% | 9,110 | +64.1% | 0.10% | +31.9% |
| SRE | Buy | SEMPRA | $1,612,000 | +308.1% | 12,185 | +289.8% | 0.10% | +171.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,612,000 | +231.7% | 8,548 | +208.7% | 0.10% | +115.9% |
| CDW | Buy | CDW CORP | $1,603,000 | +27.1% | 7,827 | +13.0% | 0.09% | -16.8% |
| TTD | Buy | THE TRADE DESK INC | $1,572,000 | +185.8% | 17,154 | +119.4% | 0.09% | +89.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,576,000 | +41.2% | 16,411 | +30.6% | 0.09% | -7.0% |
| DHI | Buy | D R HORTON INC | $1,562,000 | +61.7% | 14,400 | +25.2% | 0.09% | +5.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,559,000 | +241.9% | 6,213 | +186.7% | 0.09% | +124.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,554,000 | +536.9% | 17,153 | +452.1% | 0.09% | +318.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,549,000 | +57.3% | 9,930 | +33.1% | 0.09% | +2.2% |
| MO | Buy | ALTRIA GROUP INC | $1,538,000 | +5.3% | 32,447 | +1.1% | 0.09% | -30.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,539,000 | +66.6% | 3,956 | +41.5% | 0.09% | +9.6% |
| EPAM | Buy | EPAM SYS INC | $1,529,000 | +44.9% | 2,287 | +23.7% | 0.09% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,519,000 | +27.2% | 8,041 | +13.8% | 0.09% | -15.9% |
| LEN | Buy | LENNAR CORPcl a | $1,504,000 | +76.9% | 12,945 | +42.7% | 0.09% | +17.1% |
| NDAQ | Buy | NASDAQ INC | $1,514,000 | +26.0% | 7,209 | +15.8% | 0.09% | -17.6% |
| IDXX | Buy | IDEXX LABS INC | $1,506,000 | +26.4% | 2,287 | +19.4% | 0.09% | -16.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,488,000 | +282.5% | 22,442 | +254.5% | 0.09% | +151.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,476,000 | +37.8% | 13,164 | +27.0% | 0.09% | -9.4% |
| PSA | Buy | PUBLIC STORAGE | $1,483,000 | +63.0% | 3,960 | +29.2% | 0.09% | +6.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,469,000 | +206.0% | 9,126 | +178.4% | 0.09% | +102.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,475,000 | +56.2% | 9,143 | +32.9% | 0.09% | +2.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,479,000 | +1.6% | 2,997 | -0.3% | 0.09% | -33.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,474,000 | +5.0% | 25,929 | +1.3% | 0.09% | -31.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,473,000 | +89.1% | 32,825 | +81.8% | 0.09% | +24.3% |
| PPG | Buy | PPG INDS INC | $1,464,000 | +126.3% | 8,489 | +87.8% | 0.09% | +48.3% |
| BKI | Buy | BLACK KNIGHT INC | $1,462,000 | +135.4% | 17,640 | +104.6% | 0.09% | +53.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,458,000 | +6.8% | 834 | +11.1% | 0.09% | -30.1% |
| MDB | Buy | MONGODB INCcl a | $1,462,000 | +119.5% | 2,762 | +95.5% | 0.09% | +43.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,442,000 | +107.2% | 93,513 | +107.6% | 0.08% | +34.9% |
| CNC | Buy | CENTENE CORP DEL | $1,433,000 | +98.2% | 17,385 | +49.9% | 0.08% | +29.2% |
| EXC | Buy | EXELON CORP | $1,425,000 | +128.4% | 24,664 | +91.1% | 0.08% | +50.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,430,000 | +135.6% | 7,861 | +115.5% | 0.08% | +52.7% |
| AON | Buy | AON PLC | $1,403,000 | +31.4% | 4,667 | +24.9% | 0.08% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,408,000 | +10.7% | 13,004 | +7.6% | 0.08% | -27.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,413,000 | +47.3% | 4,050 | +24.2% | 0.08% | -3.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,414,000 | +106.4% | 38,355 | +91.2% | 0.08% | +33.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,407,000 | -4.3% | 23,508 | -1.2% | 0.08% | -37.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,401,000 | -2.7% | 25,404 | +0.5% | 0.08% | -35.7% |
| O | Buy | REALTY INCOME CORP | $1,397,000 | +167.6% | 19,513 | +142.6% | 0.08% | +74.5% |
| EMR | Sell | EMERSON ELEC CO | $1,389,000 | -29.3% | 14,935 | -28.4% | 0.08% | -53.7% |
| POOL | Buy | POOL CORP | $1,389,000 | +125.1% | 2,453 | +72.6% | 0.08% | +49.1% |
| TXT | Buy | TEXTRON INC | $1,393,000 | +55.8% | 18,041 | +40.9% | 0.08% | +2.5% |
| ABNB | Buy | AIRBNB INC | $1,392,000 | +201.3% | 8,358 | +203.6% | 0.08% | +95.2% |
| NEM | Buy | NEWMONT CORP | $1,399,000 | +149.4% | 22,560 | +118.2% | 0.08% | +64.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,373,000 | +111.9% | 5,851 | +84.1% | 0.08% | +39.7% |
| VFC | Buy | V F CORP | $1,378,000 | +255.2% | 18,823 | +225.0% | 0.08% | +131.4% |
| AZO | Buy | AUTOZONE INC | $1,382,000 | +99.4% | 659 | +61.5% | 0.08% | +30.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,356,000 | +169.6% | 14,039 | +126.1% | 0.08% | +77.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,365,000 | +51.2% | 21,024 | +12.8% | 0.08% | -1.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,349,000 | +108.2% | 85,547 | +88.2% | 0.08% | +37.9% |
| USB | Sell | US BANCORP DEL | $1,354,000 | -7.8% | 24,114 | -2.4% | 0.08% | -39.4% |
| CTVA | Buy | CORTEVA INC | $1,364,000 | +167.5% | 28,854 | +138.1% | 0.08% | +73.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,345,000 | – | 21,802 | +100.0% | 0.08% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,336,000 | +220.4% | 27,909 | +193.7% | 0.08% | +113.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,334,000 | -11.7% | 14,377 | -10.1% | 0.08% | -41.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,330,000 | +8.8% | 9,170 | +21.5% | 0.08% | -29.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,324,000 | +45.8% | 7,929 | +43.2% | 0.08% | -4.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,329,000 | +61.3% | 6,437 | +28.3% | 0.08% | +5.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,323,000 | +63.5% | 9,489 | +40.9% | 0.08% | +6.8% |
| WELL | Buy | WELLTOWER INC | $1,323,000 | +24.5% | 15,430 | +19.6% | 0.08% | -18.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,303,000 | +58.3% | 14,969 | +49.6% | 0.08% | +4.1% |
| LEA | Buy | LEAR CORP | $1,306,000 | +110.3% | 7,139 | +80.1% | 0.08% | +37.5% |
| CERN | Buy | CERNER CORP | $1,299,000 | +121.3% | 13,982 | +68.0% | 0.08% | +45.3% |
| MTB | Buy | M & T BK CORP | $1,282,000 | +43.6% | 8,349 | +39.6% | 0.08% | -5.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,282,000 | +74.2% | 4,031 | +48.5% | 0.08% | +15.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,292,000 | +149.9% | 52,421 | +110.5% | 0.08% | +65.2% |
| D | Buy | DOMINION ENERGY INC | $1,297,000 | +78.9% | 16,507 | +66.2% | 0.08% | +16.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,275,000 | +12.5% | 24,442 | +1.5% | 0.08% | -26.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,275,000 | +10.1% | 21,885 | +13.5% | 0.08% | -27.9% |
| ABB | Buy | ABB LTDsponsored adr | $1,255,000 | +31.8% | 32,890 | +15.2% | 0.07% | -14.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,249,000 | +4.7% | 17,280 | +3.1% | 0.07% | -30.8% |
| HUBS | Buy | HUBSPOT INC | $1,252,000 | +32.9% | 1,900 | +36.4% | 0.07% | -12.9% |
| CPNG | New | COUPANG INCcl a | $1,252,000 | – | 42,620 | +100.0% | 0.07% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,247,000 | +404.9% | 15,209 | +327.1% | 0.07% | +231.8% |
| ALV | New | AUTOLIV INC | $1,231,000 | – | 11,900 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $1,232,000 | +54.0% | 2,779 | +32.2% | 0.07% | +1.4% |
| CPRT | Buy | COPART INC | $1,241,000 | +21.0% | 8,185 | +10.7% | 0.07% | -20.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,234,000 | +20.9% | 1,819 | +15.3% | 0.07% | -20.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,247,000 | – | 60,875 | +100.0% | 0.07% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,237,000 | +19.1% | 5,991 | +11.2% | 0.07% | -21.5% |
| GIS | Buy | GENERAL MLS INC | $1,241,000 | +145.3% | 18,414 | +117.6% | 0.07% | +62.2% |
| KKR | Buy | KKR & CO INC | $1,232,000 | +38.9% | 16,537 | +13.5% | 0.07% | -8.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,236,000 | +183.5% | 11,483 | +129.2% | 0.07% | +87.2% |
| SUI | Buy | SUN CMNTYS INC | $1,225,000 | +41.6% | 5,832 | +24.7% | 0.07% | -7.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,221,000 | +63.2% | 11,687 | +76.0% | 0.07% | +7.5% |
| DXCM | Buy | DEXCOM INC | $1,218,000 | +47.3% | 2,269 | +50.0% | 0.07% | -2.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,220,000 | +103.3% | 25,066 | +93.5% | 0.07% | +33.3% |
| SAP | Buy | SAP SEspon adr | $1,208,000 | +15.7% | 8,623 | +11.5% | 0.07% | -24.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,203,000 | +93.7% | 27,620 | +88.7% | 0.07% | +26.8% |
| YUM | Buy | YUM BRANDS INC | $1,203,000 | +97.2% | 8,662 | +73.8% | 0.07% | +29.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,202,000 | +101.7% | 5,009 | +75.6% | 0.07% | +31.5% |
| FOXA | Buy | FOX CORP | $1,206,000 | +371.1% | 32,672 | +411.4% | 0.07% | +208.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,207,000 | +121.1% | 9,286 | +105.6% | 0.07% | +44.9% |
| TRMB | Buy | TRIMBLE INC | $1,199,000 | +16.2% | 13,746 | +9.5% | 0.07% | -23.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,191,000 | +802.3% | 187,561 | +764.7% | 0.07% | +483.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,186,000 | +8.4% | 17,372 | +9.1% | 0.07% | -28.6% |
| L | Buy | LOEWS CORP | $1,174,000 | +431.2% | 20,326 | +396.5% | 0.07% | +245.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,164,000 | -16.3% | 18,304 | -16.7% | 0.07% | -44.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,179,000 | +80.3% | 3,290 | +43.9% | 0.07% | +16.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,164,000 | +50.6% | 686 | +22.3% | 0.07% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,179,000 | +101.5% | 19,647 | +69.0% | 0.07% | +30.2% |
| HSY | Buy | HERSHEY CO | $1,146,000 | +70.5% | 5,921 | +49.0% | 0.07% | +13.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,155,000 | +203.1% | 41,395 | +167.5% | 0.07% | +100.0% |
| ABMD | Buy | ABIOMED INC | $1,154,000 | +16.4% | 3,214 | +5.6% | 0.07% | -23.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,142,000 | +52.9% | 5,188 | +34.1% | 0.07% | 0.0% |
| MSCI | Buy | MSCI INC | $1,142,000 | +33.4% | 1,864 | +32.5% | 0.07% | -13.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,131,000 | +126.7% | 2,723 | +170.7% | 0.07% | +48.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,138,000 | +44.6% | 4,769 | +22.7% | 0.07% | -5.6% |
| IWR | ISHARES TRrus mid cap etf | $1,141,000 | +6.1% | 13,747 | 0.0% | 0.07% | -30.9% | |
| SMAR | Buy | SMARTSHEET INC | $1,130,000 | +393.4% | 14,593 | +338.6% | 0.07% | +219.0% |
| IT | Buy | GARTNER INC | $1,136,000 | +23.2% | 3,397 | +12.0% | 0.07% | -19.3% |
| INCY | New | INCYTE CORP | $1,112,000 | – | 15,153 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $1,113,000 | +32.2% | 12,530 | +19.5% | 0.07% | -13.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,117,000 | +82.2% | 13,030 | +10.1% | 0.07% | +20.0% |
| MKSI | Buy | MKS INSTRS INC | $1,119,000 | +62.6% | 6,427 | +40.9% | 0.07% | +6.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,120,000 | +281.0% | 6,301 | +230.8% | 0.07% | +153.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,128,000 | -1.3% | 1,716 | -0.1% | 0.07% | -35.9% |
| ACM | Buy | AECOM | $1,115,000 | +87.1% | 14,413 | +52.8% | 0.07% | +22.2% |
| TREX | Buy | TREX CO INC | $1,100,000 | +185.7% | 8,144 | +115.5% | 0.06% | +85.7% |
| FAST | Buy | FASTENAL CO | $1,108,000 | +53.0% | 17,298 | +23.4% | 0.06% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,107,000 | +26.7% | 17,522 | +24.1% | 0.06% | -17.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,100,000 | +98.6% | 13,086 | +113.2% | 0.06% | +30.0% |
| VRSN | Buy | VERISIGN INC | $1,103,000 | +84.1% | 4,347 | +48.8% | 0.06% | +20.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,100,000 | +12.2% | 15,014 | +11.1% | 0.06% | -26.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,078,000 | +245.5% | 10,734 | +217.4% | 0.06% | +128.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,083,000 | +9.4% | 9,518 | 0.0% | 0.06% | -28.1% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,084,000 | +46.5% | 5,304 | +19.8% | 0.06% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,089,000 | +16.5% | 4,273 | +8.1% | 0.06% | -23.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,087,000 | +308.6% | 6,698 | +258.9% | 0.06% | +166.7% |
| GM | Buy | GENERAL MTRS CO | $1,086,000 | +73.8% | 18,528 | +56.2% | 0.06% | +14.3% |
| FISV | Sell | FISERV INC | $1,083,000 | -16.0% | 10,435 | -12.3% | 0.06% | -44.8% |
| APA | Buy | APA CORPORATION | $1,088,000 | +102.6% | 40,458 | +61.4% | 0.06% | +33.3% |
| URI | Buy | UNITED RENTALS INC | $1,093,000 | +53.3% | 3,288 | +61.9% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,073,000 | +17.0% | 779 | +15.2% | 0.06% | -23.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,072,000 | +304.5% | 14,905 | +266.0% | 0.06% | +162.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,073,000 | +93.3% | 20,554 | +68.0% | 0.06% | +26.0% |
| CHE | Buy | CHEMED CORP NEW | $1,069,000 | +309.6% | 2,020 | +259.4% | 0.06% | +173.9% |
| RPM | New | RPM INTL INC | $1,068,000 | – | 10,571 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,075,000 | +100.2% | 7,887 | +73.3% | 0.06% | +31.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,070,000 | +52.2% | 6,843 | +48.0% | 0.06% | 0.0% |
| CFX | New | COLFAX CORP | $1,071,000 | – | 23,290 | +100.0% | 0.06% | – |
| XYL | XYLEM INC | $1,059,000 | -3.0% | 8,832 | 0.0% | 0.06% | -36.7% | |
| KEY | Buy | KEYCORP | $1,057,000 | +108.1% | 45,704 | +94.6% | 0.06% | +34.8% |
| REG | Buy | REGENCY CTRS CORP | $1,055,000 | +61.8% | 13,996 | +44.6% | 0.06% | +5.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,044,000 | +156.5% | 8,732 | +131.5% | 0.06% | +67.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,046,000 | +33.6% | 3,329 | +19.7% | 0.06% | -11.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,055,000 | +99.8% | 14,581 | +77.7% | 0.06% | +31.9% |
| ILMN | Sell | ILLUMINA INC | $1,048,000 | -11.0% | 2,754 | -5.1% | 0.06% | -41.5% |
| TMUS | Buy | T-MOBILE US INC | $1,042,000 | +10.0% | 8,986 | +21.2% | 0.06% | -28.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,035,000 | +13.6% | 4,779 | +8.6% | 0.06% | -25.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,033,000 | +105.8% | 57,987 | +102.0% | 0.06% | +35.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,037,000 | +34.2% | 22,461 | +34.9% | 0.06% | -11.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,037,000 | +29.3% | 11,861 | +20.9% | 0.06% | -15.3% |
| ZG | New | ZILLOW GROUP INCcl a | $1,022,000 | – | 16,419 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,023,000 | -19.3% | 8,849 | -14.3% | 0.06% | -47.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,024,000 | +64.9% | 4,479 | +44.3% | 0.06% | +7.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,018,000 | +113.0% | 11,212 | +83.9% | 0.06% | +39.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,021,000 | +9.2% | 18,978 | +10.1% | 0.06% | -28.6% |
| HES | Buy | HESS CORP | $1,014,000 | +168.3% | 13,698 | +183.4% | 0.06% | +76.5% |
| NWS | New | NEWS CORP NEWcl b | $1,017,000 | – | 45,220 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,024,000 | +245.9% | 39,414 | +236.6% | 0.06% | +122.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,011,000 | +117.0% | 3,126 | +82.7% | 0.06% | +42.9% |
| PHM | Buy | PULTE GROUP INC | $1,012,000 | +95.4% | 17,702 | +56.8% | 0.06% | +27.7% |
| SQ | Sell | BLOCK INCcl a | $996,000 | -42.5% | 6,165 | -14.7% | 0.06% | -62.2% |
| DISCA | New | DISCOVERY INC | $1,007,000 | – | 42,782 | +100.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $994,000 | +170.8% | 14,038 | +113.5% | 0.06% | +78.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,009,000 | +79.9% | 15,115 | +64.1% | 0.06% | +18.0% |
| New | WOLFSPEED INC | $1,006,000 | – | 9,001 | +100.0% | 0.06% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,008,000 | -0.9% | 184,685 | +7.7% | 0.06% | -35.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $997,000 | +24.3% | 45,713 | +21.5% | 0.06% | -18.1% |
| UDR | Buy | UDR INC | $1,009,000 | +41.5% | 16,817 | +25.0% | 0.06% | -7.8% |
| ANET | Buy | ARISTA NETWORKS INC | $993,000 | +124.2% | 6,908 | +435.5% | 0.06% | +47.5% |
| FFIV | Buy | F5 INC | $1,004,000 | +108.7% | 4,103 | +69.6% | 0.06% | +37.2% |
| HEI | New | HEICO CORP NEW | $1,006,000 | – | 6,976 | +100.0% | 0.06% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,003,000 | +110.3% | 8,267 | +96.7% | 0.06% | +37.2% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,000,000 | +303.2% | 9,940 | +377.7% | 0.06% | +168.2% |
| QRVO | Buy | QORVO INC | $980,000 | +362.3% | 6,266 | +393.0% | 0.06% | +205.3% |
| MAS | Buy | MASCO CORP | $979,000 | +313.1% | 13,941 | +227.0% | 0.06% | +176.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $976,000 | +124.4% | 23,707 | +93.8% | 0.06% | +48.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $990,000 | +68.9% | 5,846 | +39.0% | 0.06% | +9.4% |
| RMD | Buy | RESMED INC | $977,000 | +19.9% | 3,750 | +21.2% | 0.06% | -20.5% |
| TSN | Buy | TYSON FOODS INCcl a | $980,000 | +53.8% | 11,247 | +39.4% | 0.06% | +1.8% |
| AIZ | Buy | ASSURANT INC | $988,000 | +44.4% | 6,341 | +46.1% | 0.06% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $985,000 | +47.5% | 7,338 | +30.8% | 0.06% | -3.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $969,000 | +261.6% | 11,432 | +238.8% | 0.06% | +137.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $968,000 | +27.0% | 1,627 | +10.1% | 0.06% | -16.2% |
| AXTA | New | AXALTA COATING SYS LTD | $965,000 | – | 29,150 | +100.0% | 0.06% | – |
| BRO | Buy | BROWN & BROWN INC | $971,000 | +37.3% | 13,820 | +8.4% | 0.06% | -10.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $970,000 | – | 10,777 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $962,000 | +51.3% | 26,936 | +16.6% | 0.06% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $970,000 | +48.3% | 12,652 | +28.0% | 0.06% | -3.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $962,000 | +45.3% | 4,193 | +18.3% | 0.06% | -3.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $974,000 | +96.0% | 20,169 | +100.0% | 0.06% | +26.7% |
| MUB | Buy | ISHARES TRnational mun etf | $964,000 | +27.9% | 8,289 | +27.7% | 0.06% | -16.2% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $970,000 | +11.6% | 31,391 | +21.7% | 0.06% | -26.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $962,000 | -15.2% | 14,464 | -1.4% | 0.06% | -44.1% |
| MIDD | Buy | MIDDLEBY CORP | $975,000 | +107.4% | 4,953 | +79.7% | 0.06% | +35.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $947,000 | +37.2% | 5,474 | +15.3% | 0.06% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $946,000 | -2.2% | 8,041 | +5.8% | 0.06% | -35.6% |
| JLL | Buy | JONES LANG LASALLE INC | $950,000 | +39.3% | 3,526 | +28.4% | 0.06% | -8.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $946,000 | +97.1% | 7,903 | +50.2% | 0.06% | +30.2% |
| SJM | Buy | SMUCKER J M CO | $942,000 | +117.1% | 6,938 | +91.8% | 0.06% | +43.6% |
| AME | Buy | AMETEK INC | $953,000 | +59.1% | 6,481 | +34.1% | 0.06% | +3.7% |
| MOS | Buy | MOSAIC CO NEW | $957,000 | +34.8% | 24,349 | +22.5% | 0.06% | -12.5% |
| PWR | Buy | QUANTA SVCS INC | $944,000 | +15.0% | 8,236 | +14.2% | 0.06% | -24.3% |
| ENTG | Buy | ENTEGRIS INC | $957,000 | +153.2% | 6,907 | +130.3% | 0.06% | +64.7% |
| PLUG | Buy | PLUG POWER INC | $946,000 | +197.5% | 33,519 | +169.1% | 0.06% | +93.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $930,000 | +40.1% | 9,579 | +27.3% | 0.06% | -8.3% |
| FTV | Buy | FORTIVE CORP | $937,000 | +54.6% | 12,286 | +43.0% | 0.06% | +1.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $940,000 | +26.2% | 19,884 | +25.3% | 0.06% | -17.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $938,000 | +99.2% | 20,228 | +109.7% | 0.06% | +31.0% |
| RHI | Buy | ROBERT HALF INTL INC | $938,000 | +90.3% | 8,415 | +71.1% | 0.06% | +25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $939,000 | -4.8% | 8,599 | +6.1% | 0.06% | -38.2% |
| GWW | Buy | GRAINGER W W INC | $928,000 | +89.8% | 1,791 | +43.9% | 0.06% | +25.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $916,000 | +9.0% | 31,612 | 0.0% | 0.05% | -28.0% | |
| XEL | Buy | XCEL ENERGY INC | $909,000 | +113.4% | 13,425 | +97.1% | 0.05% | +42.1% |
| PRI | New | PRIMERICA INC | $911,000 | – | 5,942 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $921,000 | +23.5% | 30,765 | +22.2% | 0.05% | -19.4% |
| CAG | Buy | CONAGRA BRANDS INC | $913,000 | +138.4% | 26,744 | +136.8% | 0.05% | +58.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $919,000 | +38.4% | 5,144 | +14.2% | 0.05% | -10.0% |
| IPGP | New | IPG PHOTONICS CORP | $894,000 | – | 5,193 | +100.0% | 0.05% | – |
| RGEN | Buy | REPLIGEN CORP | $898,000 | +11.0% | 3,391 | +21.1% | 0.05% | -27.4% |
| RELX | Buy | RELX PLCsponsored adr | $905,000 | +44.6% | 27,755 | +28.0% | 0.05% | -5.4% |
| CLVT | New | CLARIVATE PLC | $905,000 | – | 38,474 | +100.0% | 0.05% | – |
| IRM | Buy | IRON MTN INC NEW | $907,000 | +42.6% | 17,341 | +18.4% | 0.05% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $904,000 | +151.8% | 6,447 | +118.0% | 0.05% | +65.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $893,000 | +180.8% | 7,629 | +150.9% | 0.05% | +82.8% |
| CLX | Buy | CLOROX CO DEL | $901,000 | +100.2% | 5,165 | +89.9% | 0.05% | +32.5% |
| COIN | New | COINBASE GLOBAL INC | $907,000 | – | 3,592 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $903,000 | – | 15,155 | +100.0% | 0.05% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $903,000 | +76.0% | 57,135 | +76.9% | 0.05% | +15.2% |
| NUE | Buy | NUCOR CORP | $900,000 | +59.6% | 7,886 | +37.8% | 0.05% | +3.9% |
| MCK | Buy | MCKESSON CORP | $907,000 | +60.5% | 3,648 | +28.8% | 0.05% | +3.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $893,000 | +75.4% | 5,929 | +76.6% | 0.05% | +15.2% |
| TWLO | Buy | TWILIO INCcl a | $878,000 | +41.6% | 3,333 | +71.6% | 0.05% | -7.1% |
| ROST | Buy | ROSS STORES INC | $889,000 | +30.9% | 7,782 | +24.8% | 0.05% | -14.8% |
| DDOG | Buy | DATADOG INC | $883,000 | +93.6% | 4,958 | +53.7% | 0.05% | +26.8% |
| THC | Buy | TENET HEALTHCARE CORP | $882,000 | +142.3% | 10,791 | +96.9% | 0.05% | +57.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $880,000 | +57.4% | 13,022 | +39.9% | 0.05% | +4.0% |
| TOL | Buy | TOLL BROTHERS INC | $886,000 | +191.4% | 12,246 | +122.9% | 0.05% | +92.6% |
| TECH | Buy | BIO-TECHNE CORP | $885,000 | +15.4% | 1,711 | +8.1% | 0.05% | -24.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $880,000 | +84.1% | 5,844 | +63.5% | 0.05% | +20.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $878,000 | +32.2% | 15,870 | +31.5% | 0.05% | -13.3% |
| HRL | New | HORMEL FOODS CORP | $877,000 | – | 17,960 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $890,000 | +103.2% | 4,866 | +85.0% | 0.05% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $875,000 | +26.4% | 8,186 | +5.7% | 0.05% | -16.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $858,000 | +68.6% | 15,984 | +44.7% | 0.05% | +10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $872,000 | +147.0% | 6,565 | +122.0% | 0.05% | +59.4% |
| INVH | Buy | INVITATION HOMES INC | $867,000 | +44.5% | 19,112 | +22.1% | 0.05% | -5.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $873,000 | +71.9% | 5,616 | +69.2% | 0.05% | +10.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $860,000 | +8.7% | 7,614 | 0.0% | 0.05% | -28.2% | |
| DOW | Sell | DOW INC | $862,000 | -8.6% | 15,202 | -7.2% | 0.05% | -40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $870,000 | +86.7% | 1,617 | +59.0% | 0.05% | +21.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $859,000 | +15.9% | 3,637 | +37.7% | 0.05% | -23.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $858,000 | +144.4% | 5,637 | +97.3% | 0.05% | +59.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $867,000 | -23.5% | 4,065 | -21.0% | 0.05% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $863,000 | +43.4% | 3,633 | +40.2% | 0.05% | -5.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $847,000 | +54.6% | 3,801 | +32.4% | 0.05% | +2.0% |
| G | Buy | GENPACT LIMITED | $849,000 | +106.1% | 15,986 | +84.5% | 0.05% | +35.1% |
| RE | Buy | EVEREST RE GROUP LTD | $840,000 | +13.5% | 3,066 | +3.9% | 0.05% | -24.2% |
| RPRX | New | ROYALTY PHARMA PLC | $840,000 | – | 21,079 | +100.0% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INC | $846,000 | +155.6% | 13,628 | +140.5% | 0.05% | +66.7% |
| APTV | Buy | APTIV PLC | $834,000 | +26.2% | 5,056 | +14.0% | 0.05% | -16.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $825,000 | +80.9% | 9,113 | +61.5% | 0.05% | +19.5% |
| JBL | Buy | JABIL INC | $823,000 | +303.4% | 11,698 | +234.1% | 0.05% | +172.2% |
| RY | Buy | ROYAL BK CDA | $824,000 | +23.0% | 7,761 | +15.3% | 0.05% | -18.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $836,000 | +43.9% | 3,309 | +26.2% | 0.05% | -5.8% |
| FERG | Buy | FERGUSON PLC NEW | $829,000 | +65.1% | 4,624 | +28.4% | 0.05% | +8.9% |
| OVV | Buy | OVINTIV INC | $812,000 | +14.9% | 24,091 | +12.1% | 0.05% | -25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $816,000 | -9.5% | 2,319 | +5.1% | 0.05% | -40.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $814,000 | +87.1% | 4,452 | +53.4% | 0.05% | +23.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $814,000 | +62.2% | 7,944 | +30.7% | 0.05% | +6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $813,000 | +16.6% | 4,806 | +22.4% | 0.05% | -23.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $806,000 | -3.9% | 3,568 | -7.0% | 0.05% | -36.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $818,000 | +17.9% | 41,352 | +12.4% | 0.05% | -22.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $819,000 | -1.0% | 5,082 | +6.2% | 0.05% | -35.1% |
| TRGP | Buy | TARGA RES CORP | $811,000 | +94.0% | 15,525 | +82.9% | 0.05% | +26.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $806,000 | +50.7% | 4,748 | +31.9% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $821,000 | +94.5% | 9,307 | +73.9% | 0.05% | +26.3% |
| PKI | Buy | PERKINELMER INC | $821,000 | +60.4% | 4,085 | +38.3% | 0.05% | +4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $814,000 | +68.5% | 18,449 | +46.0% | 0.05% | +11.6% |
| ES | Buy | EVERSOURCE ENERGY | $818,000 | +44.3% | 8,995 | +29.6% | 0.05% | -5.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $799,000 | -5.7% | 13,132 | -4.7% | 0.05% | -38.2% |
| ESS | Buy | ESSEX PPTY TR INC | $789,000 | +38.2% | 2,240 | +25.5% | 0.05% | -7.8% |
| AGG | ISHARES TRcore us aggbd et | $789,000 | -0.8% | 6,919 | 0.0% | 0.05% | -33.8% | |
| ALB | Buy | ALBEMARLE CORP | $801,000 | +21.4% | 3,425 | +13.6% | 0.05% | -20.3% |
| BP | Buy | BP PLCsponsored adr | $796,000 | +29.9% | 29,886 | +33.3% | 0.05% | -14.5% |
| GLW | Buy | CORNING INC | $794,000 | +63.4% | 21,333 | +60.0% | 0.05% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $799,000 | +31.0% | 12,493 | +26.6% | 0.05% | -14.5% |
| ZS | Buy | ZSCALER INC | $794,000 | +43.3% | 2,471 | +17.1% | 0.05% | -6.0% |
| DLTR | Buy | DOLLAR TREE INC | $788,000 | +250.2% | 5,606 | +139.0% | 0.05% | +130.0% |
| WAT | Buy | WATERS CORP | $779,000 | +18.6% | 2,092 | +13.8% | 0.05% | -22.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $773,000 | -7.0% | 11,245 | -5.7% | 0.05% | -38.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $784,000 | – | 5,210 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $784,000 | +81.5% | 9,191 | +54.4% | 0.05% | +17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $776,000 | +64.1% | 7,648 | +57.9% | 0.05% | +7.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $784,000 | +0.8% | 21,489 | 0.0% | 0.05% | -34.3% | |
| CCK | Buy | CROWN HLDGS INC | $780,000 | +90.7% | 7,047 | +73.6% | 0.05% | +24.3% |
| NDSN | Buy | NORDSON CORP | $775,000 | +19.0% | 3,036 | +11.0% | 0.05% | -20.7% |
| QGEN | Buy | QIAGEN NV | $774,000 | +48.3% | 13,922 | +37.9% | 0.05% | -2.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $760,000 | +39.2% | 8,674 | +24.0% | 0.04% | -8.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $768,000 | +100.5% | 7,483 | +70.9% | 0.04% | +32.4% |
| BLD | Buy | TOPBUILD CORP | $758,000 | +84.9% | 2,747 | +37.2% | 0.04% | +21.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $769,000 | +173.7% | 10,418 | +125.6% | 0.04% | +80.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $772,000 | +71.2% | 6,830 | +24.9% | 0.04% | +9.8% |
| PNR | Buy | PENTAIR PLC | $760,000 | +20.8% | 10,406 | +20.1% | 0.04% | -21.1% |
| HUBB | Buy | HUBBELL INC | $767,000 | +87.5% | 3,680 | +62.8% | 0.04% | +21.6% |
| AEE | Buy | AMEREN CORP | $769,000 | +29.9% | 8,635 | +18.1% | 0.04% | -15.1% |
| ATO | Buy | ATMOS ENERGY CORP | $763,000 | +142.2% | 7,286 | +103.8% | 0.04% | +60.7% |
| CONE | Buy | CYRUSONE INC | $771,000 | +46.6% | 8,594 | +26.4% | 0.04% | -4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $765,000 | +97.2% | 7,091 | +72.9% | 0.04% | +28.6% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $767,000 | +8.8% | 65,528 | +6.2% | 0.04% | -28.6% |
| EQT | New | EQT CORP | $744,000 | – | 34,092 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $751,000 | -6.5% | 20,064 | -8.4% | 0.04% | -38.9% |
| AN | Buy | AUTONATION INC | $740,000 | +127.7% | 6,331 | +137.2% | 0.04% | +51.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $744,000 | +43.4% | 12,991 | +21.3% | 0.04% | -6.4% |
| VST | Buy | VISTRA CORP | $753,000 | +113.3% | 33,049 | +59.9% | 0.04% | +37.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $731,000 | +62.4% | 3,226 | +20.4% | 0.04% | +7.5% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $738,000 | – | 11,133 | +100.0% | 0.04% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $722,000 | +32.0% | 5,537 | +25.4% | 0.04% | -12.2% |
| SCI | Buy | SERVICE CORP INTL | $729,000 | +28.6% | 10,273 | +9.1% | 0.04% | -15.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $728,000 | +9.6% | 11,310 | +1.2% | 0.04% | -28.3% |
| ULTA | Buy | ULTA BEAUTY INC | $729,000 | +91.3% | 1,769 | +67.4% | 0.04% | +26.5% |
| UA | New | UNDER ARMOUR INCcl c | $728,000 | – | 40,367 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $729,000 | +99.2% | 8,493 | +41.9% | 0.04% | +30.3% |
| GNTX | Buy | GENTEX CORP | $727,000 | +59.8% | 20,869 | +51.3% | 0.04% | +4.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $735,000 | +116.8% | 6,948 | +71.1% | 0.04% | +43.3% |
| NTAP | Buy | NETAPP INC | $730,000 | +19.9% | 7,932 | +17.0% | 0.04% | -21.8% |
| SHY | ISHARES TR1 3 yr treas bd | $707,000 | -0.7% | 8,270 | 0.0% | 0.04% | -34.4% | |
| CIEN | Buy | CIENA CORP | $706,000 | +110.7% | 9,172 | +40.5% | 0.04% | +40.0% |
| RBLX | New | ROBLOX CORPcl a | $705,000 | – | 6,833 | +100.0% | 0.04% | – |
| New | LUCID GROUP INC | $708,000 | – | 18,602 | +100.0% | 0.04% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $706,000 | +51.2% | 24,342 | +54.1% | 0.04% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $718,000 | +87.0% | 5,019 | +64.8% | 0.04% | +20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $713,000 | +85.2% | 8,789 | +29.7% | 0.04% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORP | $720,000 | +198.8% | 32,453 | +231.1% | 0.04% | +90.9% |
| MELI | Sell | MERCADOLIBRE INC | $716,000 | -58.0% | 531 | -47.7% | 0.04% | -72.5% |
| SYY | Sell | SYSCO CORP | $688,000 | -33.1% | 8,761 | -33.1% | 0.04% | -55.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $688,000 | +19.0% | 6,388 | +21.1% | 0.04% | -21.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $693,000 | +51.0% | 3,043 | +10.4% | 0.04% | 0.0% |
| VIACA | New | VIACOMCBS INCcl a | $692,000 | – | 20,731 | +100.0% | 0.04% | – |
| NVAX | Buy | NOVAVAX INC | $689,000 | -4.2% | 4,815 | +38.9% | 0.04% | -36.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $696,000 | -6.5% | 18,879 | +12.7% | 0.04% | -38.8% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $696,000 | +50.3% | 21,673 | +35.2% | 0.04% | -2.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $699,000 | +65.6% | 1,586 | +28.3% | 0.04% | +7.9% |
| CCL | Buy | CARNIVAL CORP | $690,000 | +43.5% | 34,298 | +78.4% | 0.04% | -4.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $674,000 | +52.1% | 13,622 | +47.4% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $685,000 | +55.7% | 5,208 | +33.5% | 0.04% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $678,000 | +27.4% | 16,295 | +9.2% | 0.04% | -16.7% |
| BLL | Buy | BALL CORP | $685,000 | +32.5% | 7,118 | +23.8% | 0.04% | -13.0% |
| TTEK | Buy | TETRA TECH INC NEW | $677,000 | +32.7% | 3,989 | +16.7% | 0.04% | -13.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $682,000 | – | 546 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RES INC | $671,000 | +20.0% | 14,993 | +23.7% | 0.04% | -20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $684,000 | +81.4% | 3,167 | +55.0% | 0.04% | +17.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $681,000 | -0.7% | 8,030 | +0.0% | 0.04% | -35.5% |
| UBS | Buy | UBS GROUP AG | $676,000 | +45.1% | 37,835 | +29.4% | 0.04% | -4.8% |
| TFI | SPDR SER TRnuveen blmbrg mu | $678,000 | +0.3% | 13,100 | 0.0% | 0.04% | -34.4% | |
| XM | New | QUALTRICS INTL INC | $686,000 | – | 19,365 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $677,000 | – | 8,219 | +100.0% | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $658,000 | +75.0% | 10,899 | +55.1% | 0.04% | +14.7% |
| ETSY | Buy | ETSY INC | $667,000 | +33.7% | 3,047 | +26.9% | 0.04% | -13.3% |
| OKTA | Buy | OKTA INCcl a | $664,000 | +0.3% | 2,962 | +6.2% | 0.04% | -33.9% |
| CUBE | Buy | CUBESMART | $657,000 | +63.0% | 11,545 | +38.7% | 0.04% | +8.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $665,000 | +48.8% | 9,627 | +51.4% | 0.04% | -2.5% |
| CHH | New | CHOICE HOTELS INTL INC | $669,000 | – | 4,289 | +100.0% | 0.04% | – |
| SNX | New | TD SYNNEX CORPORATION | $661,000 | – | 5,782 | +100.0% | 0.04% | – |
| ITT | Buy | ITT INC | $670,000 | +109.4% | 6,552 | +75.8% | 0.04% | +34.5% |
| BG | Buy | BUNGE LIMITED | $663,000 | +162.1% | 7,104 | +128.3% | 0.04% | +69.6% |
| PPL | Buy | PPL CORP | $658,000 | +75.5% | 21,904 | +63.0% | 0.04% | +14.7% |
| HMC | Buy | HONDA MOTOR LTD | $660,000 | +2.5% | 23,210 | +10.5% | 0.04% | -32.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $662,000 | +77.0% | 21,948 | +53.5% | 0.04% | +14.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $657,000 | +204.2% | 9,019 | +179.8% | 0.04% | +105.3% |
| SEE | Buy | SEALED AIR CORP NEW | $649,000 | +114.9% | 9,618 | +74.6% | 0.04% | +40.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $646,000 | +67.8% | 5,619 | +74.7% | 0.04% | +8.6% |
| IEX | Buy | IDEX CORP | $647,000 | +69.4% | 2,736 | +48.3% | 0.04% | +11.8% |
| HOLX | Buy | HOLOGIC INC | $638,000 | +40.5% | 8,334 | +35.4% | 0.04% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $646,000 | +15.6% | 5,437 | +43.9% | 0.04% | -24.0% |
| VEEV | Buy | VEEVA SYS INC | $647,000 | -1.8% | 2,532 | +10.7% | 0.04% | -35.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $649,000 | +60.2% | 17,977 | +48.6% | 0.04% | +5.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $644,000 | +42.2% | 852 | +40.4% | 0.04% | -7.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $646,000 | +15.6% | 4,034 | +13.2% | 0.04% | -24.0% |
| EA | Buy | ELECTRONIC ARTS INC | $640,000 | -1.1% | 4,849 | +6.6% | 0.04% | -34.5% |
| WSO | Buy | WATSCO INC | $641,000 | +141.9% | 2,049 | +104.7% | 0.04% | +58.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $625,000 | – | 2,044 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $623,000 | +60.6% | 8,293 | +51.0% | 0.04% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $623,000 | +24.8% | 14,855 | +33.4% | 0.04% | -17.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $632,000 | +34.5% | 8,218 | +55.4% | 0.04% | -11.9% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $630,000 | +101.9% | 7,562 | +67.2% | 0.04% | +32.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $626,000 | +66.9% | 14,352 | +46.1% | 0.04% | +8.8% |
| MORN | Buy | MORNINGSTAR INC | $624,000 | +139.1% | 1,826 | +81.3% | 0.04% | +60.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $632,000 | -28.8% | 14,756 | -14.6% | 0.04% | -53.8% |
| WLK | New | WESTLAKE CHEM CORP | $625,000 | – | 6,437 | +100.0% | 0.04% | – |
| IX | Buy | ORIX CORPsponsored adr | $627,000 | +49.3% | 6,162 | +38.6% | 0.04% | -2.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $633,000 | +38.5% | 2,611 | +14.0% | 0.04% | -9.8% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $624,000 | -7.4% | 40,474 | +11.3% | 0.04% | -39.3% |
| TPR | Buy | TAPESTRY INC | $605,000 | +119.2% | 14,896 | +100.0% | 0.04% | +44.0% |
| CAR | New | AVIS BUDGET GROUP | $615,000 | – | 2,967 | +100.0% | 0.04% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $610,000 | -40.4% | 1,483 | -39.0% | 0.04% | -60.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $606,000 | +130.4% | 18,611 | +77.7% | 0.04% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $605,000 | -18.9% | 6,559 | -17.5% | 0.04% | -46.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $604,000 | +31.6% | 7,844 | +10.5% | 0.04% | -12.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $619,000 | +68.7% | 11,328 | +50.8% | 0.04% | +9.1% |
| DTE | Buy | DTE ENERGY CO | $615,000 | +63.1% | 5,142 | +52.2% | 0.04% | +5.9% |
| SNY | Buy | SANOFIsponsored adr | $619,000 | +49.9% | 12,362 | +44.2% | 0.04% | -2.7% |
| VMC | Buy | VULCAN MATLS CO | $615,000 | +62.3% | 2,962 | +32.1% | 0.04% | +5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $603,000 | +89.6% | 9,009 | +89.3% | 0.04% | +24.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $605,000 | +1.5% | 1,651 | -0.2% | 0.04% | -33.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $611,000 | +17.3% | 4,621 | +39.3% | 0.04% | -23.4% |
| FN | Buy | FABRINET | $603,000 | +37.7% | 5,090 | +19.2% | 0.04% | -7.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $593,000 | +13.0% | 4,666 | +30.0% | 0.04% | -25.5% |
| GPN | Buy | GLOBAL PMTS INC | $597,000 | +26.8% | 4,418 | +47.9% | 0.04% | -16.7% |
| CTLT | Buy | CATALENT INC | $594,000 | +9.0% | 4,639 | +13.2% | 0.04% | -28.6% |
| FSLR | Buy | FIRST SOLAR INC | $598,000 | -0.7% | 6,862 | +8.8% | 0.04% | -35.2% |
| SWAV | New | SHOCKWAVE MED INC | $597,000 | – | 3,346 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $594,000 | -23.9% | 13,743 | +6.3% | 0.04% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $589,000 | -56.1% | 12,533 | -31.1% | 0.04% | -71.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $595,000 | +62.6% | 8,890 | +33.5% | 0.04% | +6.1% |
| ETR | Buy | ENTERGY CORP NEW | $596,000 | +179.8% | 5,287 | +147.1% | 0.04% | +84.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $586,000 | +12.9% | 23,166 | -0.7% | 0.04% | -25.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $574,000 | -57.4% | 14,680 | -53.6% | 0.03% | -71.9% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $574,000 | +2.7% | 73,473 | +3.1% | 0.03% | -32.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $578,000 | +58.8% | 8,734 | +25.0% | 0.03% | +3.0% |
| OKE | Buy | ONEOK INC NEW | $570,000 | +48.4% | 9,692 | +46.3% | 0.03% | -2.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $584,000 | +81.9% | 18,186 | +27.0% | 0.03% | +17.2% |
| PCG | Buy | PG&E CORP | $580,000 | +491.8% | 47,762 | +366.8% | 0.03% | +277.8% |
| PODD | Buy | INSULET CORP | $579,000 | +37.2% | 2,177 | +46.8% | 0.03% | -10.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $576,000 | +5.5% | 3,223 | 0.0% | 0.03% | -30.6% | |
| ALLY | Sell | ALLY FINL INC | $554,000 | -28.1% | 11,643 | -22.8% | 0.03% | -52.2% |
| PSX | Buy | PHILLIPS 66 | $565,000 | +71.7% | 7,797 | +66.1% | 0.03% | +10.0% |
| GLOB | Buy | GLOBANT S A | $561,000 | +39.2% | 1,787 | +24.6% | 0.03% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $557,000 | +7.7% | 12,940 | +2.1% | 0.03% | -28.3% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $561,000 | – | 6,985 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $557,000 | +71.4% | 4,145 | +43.2% | 0.03% | +13.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $552,000 | +23.8% | 868 | +21.6% | 0.03% | -17.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $553,000 | +19.7% | 81,512 | +23.7% | 0.03% | -21.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $559,000 | +103.3% | 9,177 | +70.5% | 0.03% | +32.0% |
| CAH | New | CARDINAL HEALTH INC | $568,000 | – | 11,034 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $564,000 | +111.2% | 6,716 | +96.1% | 0.03% | +37.5% |
| CMS | Buy | CMS ENERGY CORP | $556,000 | +25.5% | 8,554 | +15.2% | 0.03% | -17.5% |
| LSI | Buy | LIFE STORAGE INC | $555,000 | +52.1% | 3,620 | +13.8% | 0.03% | 0.0% |
| CABO | Sell | CABLE ONE INC | $556,000 | -29.0% | 315 | -27.1% | 0.03% | -52.9% |
| UPST | Buy | UPSTART HLDGS INC | $554,000 | -34.3% | 3,663 | +37.4% | 0.03% | -56.6% |
| BBY | Buy | BEST BUY INC | $566,000 | +4.0% | 5,568 | +8.3% | 0.03% | -32.7% |
| LII | Buy | LENNOX INTL INC | $558,000 | +179.0% | 1,720 | +152.9% | 0.03% | +83.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $553,000 | +25.4% | 11,760 | +23.7% | 0.03% | -17.5% |
| IR | Buy | INGERSOLL RAND INC | $558,000 | +97.9% | 9,020 | +61.1% | 0.03% | +32.0% |
| SGEN | Buy | SEAGEN INC | $565,000 | -2.4% | 3,655 | +7.2% | 0.03% | -36.5% |
| CSL | Buy | CARLISLE COS INC | $565,000 | +62.4% | 2,276 | +29.9% | 0.03% | +6.5% |
| KMX | Buy | CARMAX INC | $552,000 | +29.6% | 4,236 | +27.1% | 0.03% | -13.2% |
| MKL | New | MARKEL CORP | $557,000 | – | 451 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $548,000 | – | 3,629 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $537,000 | +66.8% | 32,703 | +38.7% | 0.03% | +10.3% |
| CMA | Buy | COMERICA INC | $541,000 | +51.5% | 6,223 | +40.4% | 0.03% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $541,000 | +16.6% | 3,876 | +7.5% | 0.03% | -23.8% |
| GRMN | Sell | GARMIN LTD | $537,000 | -28.5% | 3,947 | -18.3% | 0.03% | -52.2% |
| WMB | Buy | WILLIAMS COS INC | $546,000 | +29.4% | 20,971 | +28.9% | 0.03% | -15.8% |
| EVRG | Buy | EVERGY INC | $538,000 | +32.5% | 7,846 | +20.1% | 0.03% | -11.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $546,000 | +56.4% | 1,947 | +47.9% | 0.03% | +3.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $547,000 | +23.5% | 11,201 | +10.3% | 0.03% | -20.0% |
| VMW | Buy | VMWARE INC | $550,000 | +61.3% | 4,746 | +107.2% | 0.03% | +3.2% |
| VTR | Buy | VENTAS INC | $532,000 | +21.5% | 10,399 | +31.1% | 0.03% | -20.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $530,000 | +14.5% | 3,134 | +6.5% | 0.03% | -26.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $529,000 | – | 8,238 | +100.0% | 0.03% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $525,000 | +40.4% | 5,131 | +51.2% | 0.03% | -8.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $534,000 | +19.7% | 38,374 | +24.6% | 0.03% | -22.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $526,000 | +42.5% | 932 | +20.4% | 0.03% | -6.1% |
| AVTR | Buy | AVANTOR INC | $531,000 | +16.2% | 12,605 | +12.8% | 0.03% | -24.4% |
| BURL | Buy | BURLINGTON STORES INC | $520,000 | +58.1% | 1,785 | +54.0% | 0.03% | +3.3% |
| AVLR | Buy | AVALARA INC | $526,000 | -19.3% | 4,071 | +9.2% | 0.03% | -47.5% |
| EIX | Buy | EDISON INTL | $520,000 | +130.1% | 7,612 | +86.6% | 0.03% | +55.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $524,000 | +19.4% | 5,603 | +43.4% | 0.03% | -20.5% |
| OGE | Buy | OGE ENERGY CORP | $532,000 | +22.6% | 13,854 | +5.1% | 0.03% | -20.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $512,000 | -1.3% | 3,303 | +4.8% | 0.03% | -36.2% |
| OLN | Buy | OLIN CORP | $509,000 | +48.4% | 8,853 | +24.4% | 0.03% | -3.2% |
| TRU | Buy | TRANSUNION | $506,000 | +25.6% | 4,271 | +19.0% | 0.03% | -16.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $501,000 | +3.7% | 51,373 | -6.1% | 0.03% | -30.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $505,000 | +11.2% | 1,269 | 0.0% | 0.03% | -26.8% | |
| NI | New | NISOURCE INC | $502,000 | – | 18,170 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $517,000 | – | 11,905 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $516,000 | -38.6% | 2,152 | -27.6% | 0.03% | -60.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $515,000 | -25.9% | 32,479 | -21.8% | 0.03% | -51.6% |
| TER | Buy | TERADYNE INC | $509,000 | +147.1% | 3,114 | +65.4% | 0.03% | +57.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $500,000 | -16.5% | 2,443 | +0.2% | 0.03% | -46.3% |
| CFR | New | CULLEN FROST BANKERS INC | $486,000 | – | 3,853 | +100.0% | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $490,000 | +5.8% | 2,889 | +17.9% | 0.03% | -31.0% |
| PKX | Buy | POSCOsponsored adr | $496,000 | +15.3% | 8,501 | +36.5% | 0.03% | -25.6% |
| HUN | Buy | HUNTSMAN CORP | $490,000 | +29.6% | 14,055 | +9.9% | 0.03% | -14.7% |
| BMO | Buy | BANK MONTREAL QUE | $488,000 | +84.2% | 4,530 | +70.7% | 0.03% | +20.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $491,000 | +14.2% | 4,323 | +19.4% | 0.03% | -25.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $500,000 | +34.0% | 8,972 | +23.9% | 0.03% | -14.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $497,000 | +25.5% | 723 | +7.0% | 0.03% | -19.4% |
| K | Buy | KELLOGG CO | $475,000 | +46.6% | 7,372 | +45.4% | 0.03% | -3.4% |
| YNDX | Sell | YANDEX N V | $469,000 | -25.1% | 7,746 | -1.4% | 0.03% | -50.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $470,000 | – | 11,216 | +100.0% | 0.03% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $476,000 | +31.9% | 15,756 | +72.4% | 0.03% | -12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $476,000 | +52.1% | 3,871 | +43.2% | 0.03% | 0.0% |
| COO | Sell | COOPER COS INC | $483,000 | -4.0% | 1,152 | -5.4% | 0.03% | -37.8% |
| HAL | Buy | HALLIBURTON CO | $471,000 | +36.5% | 20,597 | +29.1% | 0.03% | -9.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $467,000 | +32.7% | 3,402 | +21.5% | 0.03% | -12.5% |
| CMF | ISHARES TRcalif mun bd etf | $472,000 | +0.2% | 7,580 | 0.0% | 0.03% | -33.3% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $482,000 | +44.3% | 11,857 | +26.6% | 0.03% | -6.7% |
| UWMC | New | UWM HOLDINGS CORPORATION | $457,000 | – | 77,123 | +100.0% | 0.03% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $451,000 | -42.0% | 1,033 | -43.0% | 0.03% | -61.4% |
| NVR | Buy | NVR INC | $461,000 | +92.1% | 78 | +56.0% | 0.03% | +22.7% |
| CG | Buy | CARLYLE GROUP INC | $450,000 | +74.4% | 8,189 | +49.8% | 0.03% | +17.4% |
| VICI | Sell | VICI PPTYS INC | $462,000 | -22.9% | 15,345 | -27.2% | 0.03% | -50.0% |
| BCS | Buy | BARCLAYS PLCadr | $455,000 | +17.0% | 43,943 | +16.7% | 0.03% | -22.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $464,000 | +78.5% | 22,371 | +130.2% | 0.03% | +17.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $460,000 | +50.8% | 7,058 | +30.5% | 0.03% | 0.0% |
| BCE | Buy | BCE INC | $451,000 | +32.6% | 8,663 | +27.4% | 0.03% | -12.9% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $455,000 | – | 5,692 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $466,000 | +42.9% | 2,048 | +23.1% | 0.03% | -6.9% |
| ESTC | Buy | ELASTIC N V | $450,000 | 0.0% | 3,653 | +21.0% | 0.03% | -32.5% |
| DRE | New | DUKE REALTY CORP | $465,000 | – | 7,080 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $460,000 | – | 4,293 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $461,000 | +70.7% | 4,878 | +94.2% | 0.03% | +12.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $437,000 | +38.7% | 7,107 | +26.1% | 0.03% | -7.1% |
| CNA | New | CNA FINL CORP | $444,000 | – | 10,062 | +100.0% | 0.03% | – |
| STE | Buy | STERIS PLC | $437,000 | +70.0% | 1,795 | +42.9% | 0.03% | +13.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $443,000 | – | 814 | +100.0% | 0.03% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $438,000 | +89.6% | 17,542 | +83.3% | 0.03% | +23.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $446,000 | +43.4% | 11,913 | +35.2% | 0.03% | -7.1% |
| GGG | Buy | GRACO INC | $434,000 | +30.7% | 5,384 | +13.3% | 0.03% | -13.3% |
| IVV | ISHARES TRcore s&p500 etf | $440,000 | +10.6% | 923 | 0.0% | 0.03% | -27.8% | |
| LFUS | Buy | LITTELFUSE INC | $444,000 | +29.1% | 1,412 | +12.3% | 0.03% | -16.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $439,000 | +107.1% | 6,129 | +77.7% | 0.03% | +36.8% |
| INGR | Buy | INGREDION INC | $443,000 | +109.0% | 4,581 | +92.4% | 0.03% | +36.8% |
| CM | Buy | CANADIAN IMP BK COMM | $433,000 | +18.6% | 3,717 | +13.3% | 0.03% | -21.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $447,000 | +33.8% | 6,166 | +13.6% | 0.03% | -13.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $438,000 | – | 6,928 | +100.0% | 0.03% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $430,000 | +59.9% | 7,118 | +41.5% | 0.02% | +4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $427,000 | +68.1% | 3,708 | +58.0% | 0.02% | +8.7% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $431,000 | +20.4% | 42,703 | -5.3% | 0.02% | -21.9% |
| PTC | Sell | PTC INC | $423,000 | -5.4% | 3,492 | -6.5% | 0.02% | -37.5% |
| PENN | Sell | PENN NATL GAMING INC | $420,000 | -32.9% | 8,100 | -6.3% | 0.02% | -55.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $425,000 | +0.7% | 9,781 | +3.4% | 0.02% | -34.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $426,000 | +78.2% | 2,062 | +21.0% | 0.02% | +19.0% |
| New | SK TELECOM LTDsponsored adr | $412,000 | – | 15,446 | +100.0% | 0.02% | – | |
| AMCR | Buy | AMCOR PLCord | $415,000 | +240.2% | 34,579 | +229.0% | 0.02% | +118.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $403,000 | +37.5% | 3,294 | +27.2% | 0.02% | -7.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $409,000 | +13.0% | 2,748 | +16.7% | 0.02% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $409,000 | +35.0% | 8,504 | +21.1% | 0.02% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $404,000 | +50.7% | 7,248 | +57.0% | 0.02% | 0.0% |
| APP | New | APPLOVIN CORP | $404,000 | – | 4,286 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $404,000 | – | 11,584 | +100.0% | 0.02% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $410,000 | +89.8% | 9,217 | +63.1% | 0.02% | +26.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $403,000 | +74.5% | 2,958 | +38.5% | 0.02% | +14.3% |
| BWA | Buy | BORGWARNER INC | $404,000 | +37.4% | 8,960 | +31.5% | 0.02% | -7.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $413,000 | +44.4% | 5,283 | +24.0% | 0.02% | -7.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $415,000 | +8.9% | 5,135 | 0.0% | 0.02% | -29.4% | |
| Buy | BATH & BODY WORKS INC | $405,000 | +33.7% | 5,798 | +20.5% | 0.02% | -11.1% | |
| CINF | Buy | CINCINNATI FINL CORP | $409,000 | +29.8% | 3,589 | +30.2% | 0.02% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $413,000 | +56.4% | 12,357 | +38.9% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $413,000 | +71.4% | 2,287 | +55.7% | 0.02% | +9.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $415,000 | – | 4,345 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $412,000 | +53.7% | 17,115 | +57.8% | 0.02% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $412,000 | +53.2% | 1,759 | +47.6% | 0.02% | 0.0% |
| UGI | Buy | UGI CORP NEW | $402,000 | +44.6% | 8,746 | +34.0% | 0.02% | -4.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $384,000 | +19.6% | 10,923 | +16.5% | 0.02% | -20.7% |
| WRK | Sell | WESTROCK CO | $384,000 | -33.7% | 8,661 | -25.5% | 0.02% | -55.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $389,000 | -9.5% | 11,291 | +2.8% | 0.02% | -41.0% |
| MTN | Buy | VAIL RESORTS INC | $385,000 | +42.6% | 1,173 | +45.2% | 0.02% | -4.2% |
| ALC | Buy | ALCON AG | $389,000 | +56.2% | 4,467 | +44.3% | 0.02% | +4.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $394,000 | +42.2% | 8,385 | +69.1% | 0.02% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $397,000 | +44.4% | 3,467 | +37.9% | 0.02% | -8.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $391,000 | -3.7% | 49,959 | +3.7% | 0.02% | -36.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $395,000 | +61.9% | 10,186 | +54.9% | 0.02% | +4.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $396,000 | +67.8% | 3,311 | +54.9% | 0.02% | +9.5% |
| LVS | New | LAS VEGAS SANDS CORP | $395,000 | – | 10,504 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORPORATION | $384,000 | +44.4% | 16,302 | +34.8% | 0.02% | -4.2% |
| ZEN | Buy | ZENDESK INC | $383,000 | +49.6% | 3,669 | +66.8% | 0.02% | 0.0% |
| WNS | New | WNS HLDGS LTDspon adr | $395,000 | – | 4,477 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $394,000 | -43.2% | 5,680 | -41.1% | 0.02% | -62.9% |
| ERIE | New | ERIE INDTY COcl a | $375,000 | – | 1,946 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $378,000 | -51.1% | 17,379 | -55.4% | 0.02% | -68.1% |
| BOH | New | BANK HAWAII CORP | $375,000 | – | 4,480 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $379,000 | -21.4% | 873 | -28.0% | 0.02% | -48.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $371,000 | +68.6% | 5,124 | +38.9% | 0.02% | +10.0% |
| CGNX | Sell | COGNEX CORP | $380,000 | -32.5% | 4,888 | -30.4% | 0.02% | -56.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $376,000 | -42.8% | 6,702 | +6.1% | 0.02% | -62.7% |
| AES | Buy | AES CORP | $366,000 | +65.6% | 15,071 | +56.0% | 0.02% | +10.0% |
| GL | Sell | GLOBE LIFE INC | $365,000 | -18.3% | 3,893 | -22.4% | 0.02% | -45.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $380,000 | -3.1% | 21,876 | -8.9% | 0.02% | -37.1% |
| BFA | New | BROWN FORMAN CORPcl a | $375,000 | – | 5,533 | +100.0% | 0.02% | – |
| ROKU | Sell | ROKU INC | $371,000 | -30.0% | 1,626 | -3.9% | 0.02% | -54.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $376,000 | +85.2% | 2,005 | +114.4% | 0.02% | +22.2% |
| BBL | New | BHP GROUP PLCsponsored adr | $380,000 | – | 6,351 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $377,000 | +45.6% | 6,219 | +35.4% | 0.02% | -4.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $373,000 | – | 4,156 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $371,000 | +32.0% | 10,334 | +35.2% | 0.02% | -12.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $365,000 | +15.5% | 2,645 | +16.3% | 0.02% | -21.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $365,000 | +6.7% | 37,867 | +9.3% | 0.02% | -29.0% |
| LSTR | Buy | LANDSTAR SYS INC | $365,000 | +47.8% | 2,038 | +30.1% | 0.02% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $354,000 | – | 4,011 | +100.0% | 0.02% | – |
| WAB | Buy | WABTEC | $348,000 | +12.3% | 3,778 | +4.9% | 0.02% | -25.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $356,000 | +11.2% | 13,872 | +12.1% | 0.02% | -27.6% |
| BEN | New | FRANKLIN RESOURCES INC | $353,000 | – | 10,540 | +100.0% | 0.02% | – |
| NICE | Buy | NICE LTDsponsored adr | $355,000 | +31.0% | 1,168 | +22.4% | 0.02% | -12.5% |
| RACE | Buy | FERRARI N V | $358,000 | +66.5% | 1,384 | +34.9% | 0.02% | +10.5% |
| OSK | New | OSHKOSH CORP | $355,000 | – | 3,149 | +100.0% | 0.02% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $352,000 | +33.3% | 13,364 | +29.0% | 0.02% | -12.5% |
| E | Buy | ENI S P Asponsored adr | $357,000 | +44.0% | 12,899 | +39.3% | 0.02% | -4.5% |
| CRH | Buy | CRH PLCadr | $360,000 | +34.8% | 6,825 | +19.7% | 0.02% | -12.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $348,000 | +2.4% | 6,555 | +3.1% | 0.02% | -32.3% |
| ICLR | Buy | ICON PLC | $334,000 | +23.2% | 1,077 | +4.1% | 0.02% | -16.7% |
| UNM | Buy | UNUM GROUP | $332,000 | +41.3% | 13,526 | +44.2% | 0.02% | -4.8% |
| PINS | Buy | PINTEREST INCcl a | $345,000 | +57.5% | 9,499 | +120.8% | 0.02% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $338,000 | -30.6% | 23,377 | -29.6% | 0.02% | -54.5% |
| STN | Buy | STANTEC INC | $341,000 | +31.2% | 6,054 | +9.2% | 0.02% | -13.0% |
| ALLE | Sell | ALLEGION PLC | $332,000 | -28.0% | 2,506 | -28.1% | 0.02% | -51.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $343,000 | -18.9% | 1,866 | +15.4% | 0.02% | -47.4% |
| NTES | Buy | NETEASE INCsponsored ads | $335,000 | +37.9% | 3,294 | +15.6% | 0.02% | -9.1% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $342,000 | -8.8% | 133,932 | +1.4% | 0.02% | -41.2% |
| MASI | Buy | MASIMO CORP | $339,000 | +37.2% | 1,159 | +27.2% | 0.02% | -9.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $335,000 | +12.4% | 3,115 | +13.6% | 0.02% | -25.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $339,000 | +68.7% | 3,815 | +82.1% | 0.02% | +11.1% |
| DASH | Sell | DOORDASH INCcl a | $345,000 | -34.8% | 2,319 | -9.8% | 0.02% | -58.3% |
| NVTA | Buy | INVITAE CORP | $344,000 | +29.8% | 22,543 | +141.4% | 0.02% | -16.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $343,000 | -2.3% | 6,681 | 0.0% | 0.02% | -37.5% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $346,000 | +62.4% | 21,216 | +62.5% | 0.02% | +5.3% |
| SPLK | Sell | SPLUNK INC | $324,000 | -64.0% | 2,804 | -55.0% | 0.02% | -76.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $330,000 | +26.0% | 30,356 | +29.8% | 0.02% | -20.8% |
| NTR | New | NUTRIEN LTD | $329,000 | – | 4,376 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $318,000 | +17.8% | 2,431 | +17.4% | 0.02% | -20.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $320,000 | +31.7% | 73,989 | +50.5% | 0.02% | -13.6% |
| IIVI | New | II-VI INC | $321,000 | – | 4,692 | +100.0% | 0.02% | – |
| KT | Buy | KT CORPsponsored adr | $326,000 | -6.1% | 25,899 | +1.6% | 0.02% | -38.7% |
| CSGP | Sell | COSTAR GROUP INC | $315,000 | -39.8% | 3,981 | -34.5% | 0.02% | -59.6% |
| SLM | New | SLM CORP | $316,000 | – | 16,075 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $317,000 | -10.7% | 6,356 | +3.9% | 0.02% | -40.6% |
| JD | Buy | JD.COM INCspon adr cl a | $320,000 | +15.5% | 4,560 | +19.0% | 0.02% | -24.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $329,000 | +11.1% | 4,043 | +0.9% | 0.02% | -29.6% |
| ATR | Buy | APTARGROUP INC | $315,000 | +27.5% | 2,572 | +24.3% | 0.02% | -13.6% |
| CACI | Buy | CACI INTL INCcl a | $318,000 | +12.4% | 1,181 | +9.5% | 0.02% | -24.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $308,000 | -7.2% | 9,765 | +1.8% | 0.02% | -40.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $304,000 | -31.5% | 8,252 | -27.9% | 0.02% | -55.0% |
| COLD | Sell | AMERICOLD RLTY TR | $298,000 | -3.2% | 9,076 | -14.3% | 0.02% | -35.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $298,000 | – | 35,869 | +100.0% | 0.02% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $301,000 | -3.5% | 37,819 | +16.7% | 0.02% | -35.7% |
| S | New | SENTINELONE INCcl a | $309,000 | – | 6,112 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $297,000 | +36.9% | 3,120 | +26.7% | 0.02% | -5.3% |
| IS | New | IRONSOURCE LTD | $311,000 | – | 40,226 | +100.0% | 0.02% | – |
| CNXC | Buy | CONCENTRIX CORP | $309,000 | +8.8% | 1,730 | +7.8% | 0.02% | -30.8% |
| FIVE | Sell | FIVE BELOW INC | $299,000 | -26.9% | 1,444 | -37.6% | 0.02% | -51.4% |
| DT | Sell | DYNATRACE INC | $302,000 | -56.5% | 4,998 | -48.9% | 0.02% | -71.0% |
| TTC | Sell | TORO CO | $308,000 | -11.5% | 3,080 | -13.7% | 0.02% | -41.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $301,000 | -11.2% | 1,830 | -18.6% | 0.02% | -40.0% |
| MTDR | Buy | MATADOR RES CO | $292,000 | +11.9% | 7,907 | +15.1% | 0.02% | -26.1% |
| RUN | Sell | SUNRUN INC | $295,000 | -36.7% | 8,600 | -18.7% | 0.02% | -59.5% |
| WYNN | Sell | WYNN RESORTS LTD | $290,000 | -53.9% | 3,416 | -54.0% | 0.02% | -70.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $290,000 | – | 4,535 | +100.0% | 0.02% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $291,000 | -1.0% | 56,983 | +12.2% | 0.02% | -34.6% | |
| RGLD | Sell | ROYAL GOLD INC | $282,000 | -11.3% | 2,682 | -19.6% | 0.02% | -41.4% |
| New | VICTORIAS SECRET AND CO | $280,000 | – | 5,035 | +100.0% | 0.02% | – | |
| DOCS | New | DOXIMITY INCcl a | $285,000 | – | 5,693 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $280,000 | -42.7% | 1,301 | -44.4% | 0.02% | -61.4% |
| PKG | Sell | PACKAGING CORP AMER | $291,000 | -56.5% | 2,134 | -56.2% | 0.02% | -71.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $284,000 | -46.2% | 15,570 | -29.1% | 0.02% | -63.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $283,000 | – | 1,688 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $288,000 | -47.8% | 19,174 | -45.2% | 0.02% | -66.0% |
| AWR | New | AMER STATES WTR CO | $296,000 | – | 2,863 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $292,000 | -40.5% | 2,473 | -32.4% | 0.02% | -61.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $289,000 | -53.0% | 1,290 | -45.2% | 0.02% | -69.1% |
| ALK | New | ALASKA AIR GROUP INC | $294,000 | – | 5,643 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $290,000 | +8.2% | 3,726 | +20.6% | 0.02% | -29.2% |
| COUP | New | COUPA SOFTWARE INC | $286,000 | – | 1,811 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $287,000 | +43.5% | 22,883 | +41.6% | 0.02% | -5.6% |
| DTM | Buy | DT MIDSTREAM INC | $295,000 | +43.9% | 6,140 | +38.6% | 0.02% | -5.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $272,000 | +3.4% | 8,933 | +3.9% | 0.02% | -33.3% |
| New | ROBINHOOD MKTS INC | $266,000 | – | 14,973 | +100.0% | 0.02% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $266,000 | -57.3% | 8,973 | -56.9% | 0.02% | -71.4% |
| SFM | New | SPROUTS FMRS MKT INC | $264,000 | – | 8,892 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $270,000 | – | 822 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $275,000 | -6.5% | 64,881 | +3.9% | 0.02% | -38.5% |
| BGRN | Buy | ISHARES TRgbl green etf | $268,000 | +2.3% | 4,945 | +3.5% | 0.02% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $264,000 | -12.0% | 4,056 | -1.2% | 0.02% | -40.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $265,000 | -50.1% | 1,603 | -48.4% | 0.02% | -66.7% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $279,000 | -0.7% | 3,594 | 0.0% | 0.02% | -36.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $270,000 | +24.4% | 3,470 | +52.5% | 0.02% | -15.8% |
| DOCU | Sell | DOCUSIGN INC | $266,000 | -68.7% | 1,745 | -47.2% | 0.02% | -78.9% |
| WPP | Buy | WPP PLC NEWadr | $272,000 | +29.5% | 3,599 | +14.8% | 0.02% | -15.8% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $277,000 | – | 3,849 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $269,000 | – | 3,034 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $263,000 | -8.7% | 3,526 | +27.2% | 0.02% | -38.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $273,000 | +27.0% | 13,310 | +18.6% | 0.02% | -15.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $268,000 | -41.1% | 14,930 | -32.7% | 0.02% | -61.0% |
| ATUS | New | ALTICE USA INCcl a | $265,000 | – | 16,392 | +100.0% | 0.02% | – |
| ICL | Buy | ICL GROUP LTD | $271,000 | +42.6% | 28,033 | +7.0% | 0.02% | -5.9% |
| BOKF | New | BOK FINL CORP | $255,000 | – | 2,416 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $248,000 | +12.7% | 75,250 | +23.5% | 0.02% | -25.0% |
| BAP | New | CREDICORP LTD | $247,000 | – | 2,024 | +100.0% | 0.02% | – |
| LYFT | Buy | LYFT INC | $256,000 | +15.8% | 5,991 | +45.4% | 0.02% | -25.0% |
| UHAL | New | AMERCO | $261,000 | – | 360 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $260,000 | – | 8,579 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $256,000 | +21.9% | 6,543 | +24.2% | 0.02% | -21.1% |
| BNTX | New | BIONTECH SEsponsored ads | $254,000 | – | 985 | +100.0% | 0.02% | – |
| NTNX | Sell | NUTANIX INCcl a | $252,000 | -36.0% | 7,913 | -24.2% | 0.02% | -57.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $257,000 | -7.2% | 4,162 | -15.7% | 0.02% | -40.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $256,000 | +16.9% | 3,931 | +15.2% | 0.02% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $258,000 | -14.6% | 11,550 | -9.9% | 0.02% | -44.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $252,000 | +35.5% | 16,862 | +40.1% | 0.02% | -11.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $262,000 | – | 6,267 | +100.0% | 0.02% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $258,000 | +8.4% | 14,529 | +3.8% | 0.02% | -28.6% |
| EWBC | New | EAST WEST BANCORP INC | $254,000 | – | 3,232 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $254,000 | +8.1% | 9,012 | +17.4% | 0.02% | -28.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $261,000 | +48.3% | 102,264 | +42.0% | 0.02% | -6.2% |
| SF | Sell | STIFEL FINL CORP | $261,000 | -28.9% | 3,704 | -31.4% | 0.02% | -54.5% |
| NOV | New | NOV INC | $249,000 | – | 18,350 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $257,000 | -0.8% | 5,057 | +0.1% | 0.02% | -34.8% |
| PHI | New | PLDT INCsponsored adr | $259,000 | – | 7,241 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $251,000 | – | 11,890 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $232,000 | -29.1% | 7,209 | -26.0% | 0.01% | -51.7% |
| CAJ | Buy | CANON INCsponsored adr | $240,000 | +0.4% | 9,841 | +0.4% | 0.01% | -33.3% |
| RH | Sell | RH | $234,000 | -52.8% | 437 | -41.3% | 0.01% | -68.9% |
| CVNA | Sell | CARVANA COcl a | $230,000 | -39.6% | 992 | -21.5% | 0.01% | -58.8% |
| WU | Sell | WESTERN UN CO | $245,000 | -39.2% | 13,743 | -31.1% | 0.01% | -61.1% |
| MGA | Sell | MAGNA INTL INC | $245,000 | +2.5% | 3,032 | -4.5% | 0.01% | -33.3% |
| DSI | ISHARES TRmsci kld400 soc | $246,000 | +11.8% | 2,648 | 0.0% | 0.01% | -30.0% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $245,000 | – | 8,437 | +100.0% | 0.01% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $236,000 | +4.4% | 4,032 | +5.9% | 0.01% | -30.0% |
| J | New | JACOBS ENGR GROUP INC | $239,000 | – | 1,718 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $239,000 | – | 6,483 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $246,000 | +21.8% | 2,243 | +23.8% | 0.01% | -22.2% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $230,000 | – | 4,439 | +100.0% | 0.01% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $244,000 | +5.6% | 5,720 | +6.1% | 0.01% | -33.3% |
| VTRS | Buy | VIATRIS INC | $240,000 | +26.3% | 17,767 | +26.5% | 0.01% | -17.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $243,000 | -2.4% | 4,819 | +3.9% | 0.01% | -36.4% |
| SAM | Sell | BOSTON BEER INCcl a | $233,000 | -20.2% | 461 | -19.4% | 0.01% | -46.2% |
| LENB | New | LENNAR CORPcl b | $246,000 | – | 2,573 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $230,000 | – | 2,026 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $230,000 | – | 5,450 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $227,000 | -16.5% | 16,643 | +0.1% | 0.01% | -45.8% |
| HWM | New | HOWMET AEROSPACE INC | $228,000 | – | 7,148 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $229,000 | – | 1,227 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $218,000 | – | 1,715 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $229,000 | -53.1% | 4,632 | -55.3% | 0.01% | -70.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $229,000 | -12.3% | 3,499 | -12.7% | 0.01% | -43.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $225,000 | -36.8% | 6,935 | -15.4% | 0.01% | -59.4% |
| CROX | Sell | CROCS INC | $213,000 | -45.2% | 1,662 | -38.7% | 0.01% | -62.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $226,000 | – | 5,228 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $224,000 | – | 1,178 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 8,678 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $217,000 | – | 2,804 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $227,000 | -21.5% | 1,150 | -25.1% | 0.01% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $221,000 | – | 5,122 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $216,000 | – | 4,559 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $224,000 | – | 2,481 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $217,000 | -5.2% | 9,438 | -0.5% | 0.01% | -38.1% |
| AXON | Sell | AXON ENTERPRISE INC | $225,000 | -58.4% | 1,434 | -53.6% | 0.01% | -73.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $229,000 | -22.6% | 3,240 | -20.9% | 0.01% | -51.9% |
| RRC | New | RANGE RES CORP | $221,000 | – | 12,372 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $224,000 | +0.9% | 12,218 | -2.6% | 0.01% | -35.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $214,000 | -8.5% | 5,407 | +0.9% | 0.01% | -38.1% |
| GPS | New | GAP INC | $213,000 | – | 12,042 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $220,000 | – | 5,192 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $215,000 | – | 1,043 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $215,000 | – | 702 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $203,000 | – | 1,125 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $202,000 | – | 8,315 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $210,000 | -48.3% | 14,345 | -27.5% | 0.01% | -66.7% |
| WCC | New | WESCO INTL INC | $203,000 | – | 1,543 | +100.0% | 0.01% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $206,000 | -39.4% | 4,906 | -29.2% | 0.01% | -61.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $210,000 | -73.6% | 1,667 | -70.8% | 0.01% | -83.1% |
| HTLF | New | HEARTLAND FINL USA INC | $203,000 | – | 4,012 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $210,000 | – | 2,535 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $201,000 | – | 15,027 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,000 | – | 1,784 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $207,000 | -58.2% | 1,945 | -59.6% | 0.01% | -72.7% |
| SEIC | New | SEI INVTS CO | $208,000 | – | 3,412 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $207,000 | – | 1,519 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $209,000 | -66.3% | 1,613 | -64.1% | 0.01% | -78.6% |
| TDOC | New | TELADOC HEALTH INC | $208,000 | – | 2,261 | +100.0% | 0.01% | – |
| MHK | Sell | MOHAWK INDS INC | $211,000 | -50.7% | 1,156 | -52.1% | 0.01% | -68.4% |
| WEX | Sell | WEX INC | $205,000 | -61.5% | 1,462 | -51.6% | 0.01% | -75.0% |
| TW | New | TRADEWEB MKTS INCcl a | $203,000 | – | 2,031 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $207,000 | – | 1,622 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $211,000 | – | 8,924 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $207,000 | – | 722 | +100.0% | 0.01% | – |
| OGN | Sell | ORGANON & CO | $204,000 | -47.0% | 6,690 | -43.0% | 0.01% | -65.7% |
| BRKS | New | AZENTA INC | $206,000 | – | 1,996 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $204,000 | +2.5% | 16,295 | +3.9% | 0.01% | -33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $185,000 | +50.4% | 22,046 | +72.8% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $186,000 | +89.8% | 21,963 | +101.5% | 0.01% | +22.2% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $186,000 | +5.1% | 30,471 | +4.8% | 0.01% | -31.2% |
| OWL | New | BLUE OWL CAPITAL INC | $189,000 | – | 12,657 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $188,000 | -4.1% | 32,050 | +8.0% | 0.01% | -38.9% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $191,000 | +112.2% | 22,047 | +89.5% | 0.01% | +37.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $188,000 | +52.8% | 17,596 | +56.8% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $191,000 | -31.3% | 29,840 | -19.2% | 0.01% | -56.0% |
| VALE | New | VALE S Asponsored ads | $174,000 | – | 12,377 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $163,000 | +43.0% | 19,755 | +41.8% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $178,000 | -4.3% | 36,065 | -1.4% | 0.01% | -41.2% |
| SUZ | New | SUZANO S Aspon ads | $153,000 | – | 14,194 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $156,000 | +67.7% | 14,057 | +34.4% | 0.01% | +12.5% |
| VET | Sell | VERMILION ENERGY INC | $160,000 | +16.8% | 12,685 | -8.3% | 0.01% | -25.0% |
| CVE | New | CENOVUS ENERGY INC | $152,000 | – | 12,402 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $156,000 | +18.2% | 55,760 | +16.3% | 0.01% | -25.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $151,000 | – | 12,058 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $137,000 | +34.3% | 12,942 | +1.6% | 0.01% | -11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $134,000 | +12.6% | 21,595 | -1.0% | 0.01% | -27.3% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $144,000 | -12.2% | 15,733 | -5.6% | 0.01% | -46.7% |
| TLRY | Sell | TILRAY INC | $136,000 | -53.6% | 19,330 | -25.4% | 0.01% | -69.2% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $128,000 | +54.2% | 15,383 | +12.4% | 0.01% | +14.3% |
| BTG | Buy | B2GOLD CORP | $115,000 | +130.0% | 29,362 | +99.8% | 0.01% | +75.0% |
| ORAN | New | ORANGEsponsored adr | $119,000 | – | 11,254 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $119,000 | – | 43,222 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $120,000 | +7.1% | 10,931 | +1.3% | 0.01% | -30.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $100,000 | +3.1% | 13,665 | -0.6% | 0.01% | -33.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $94,000 | – | 13,683 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,000 | +6.1% | 29,211 | +29.0% | 0.01% | -33.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $110,000 | +18.3% | 20,561 | +1.8% | 0.01% | -25.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $77,000 | -41.2% | 22,509 | -34.3% | 0.01% | -58.3% |
| LU | New | LUFAX HOLDING LTD | $85,000 | – | 15,020 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $77,000 | +133.3% | 36,438 | +128.6% | 0.01% | +66.7% |
| HBM | Buy | HUDBAY MINERALS INC | $86,000 | +21.1% | 11,879 | +4.0% | 0.01% | -16.7% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $91,000 | – | 16,777 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $83,000 | – | 18,751 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $75,000 | – | 11,062 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $60,000 | +7.1% | 16,141 | +22.2% | 0.00% | -20.0% |
| KOS | New | KOSMOS ENERGY LTD | $62,000 | – | 18,033 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $74,000 | – | 15,140 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $72,000 | – | 12,503 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $67,000 | – | 12,016 | +100.0% | 0.00% | – | |
| CERS | CERUS CORP | $75,000 | +11.9% | 11,006 | 0.0% | 0.00% | -33.3% | |
| MESO | New | MESOBLAST LTDspons adr | $53,000 | – | 10,956 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $49,000 | -69.6% | 13,195 | -56.9% | 0.00% | -78.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $45,000 | -2.2% | 18,576 | +2.2% | 0.00% | -25.0% |
| TGB | New | TASEKO MINES LTD | $42,000 | – | 20,516 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $39,000 | -7.1% | 22,805 | +12.9% | 0.00% | -50.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $36,000 | – | 11,266 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $19,000 | – | 14,323 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $15,000 | – | 10,821 | +100.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $9,000 | -18.2% | 10,988 | -17.5% | 0.00% | 0.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $11,000 | – | 13,389 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $8,000 | – | 14,084 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $7,000 | -12.5% | 17,590 | +30.9% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $6,000 | -40.0% | 19,569 | -7.8% | 0.00% | -100.0% |
| AEZS | New | AETERNA ZENTARIS INC | $5,000 | – | 14,843 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,018 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -17,630 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -15,468 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -10,262 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,446 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,544 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -17,020 | -100.0% | -0.02% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -22,664 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -12,448 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,112 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,308 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -887 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,377 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,996 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,291 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -6,068 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,287 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,225 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,891 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,906 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,544 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,777 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -10,373 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,548 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -13,446 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,826 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,966 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,311 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,028 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,697 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -6,247 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,309 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5,716 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,121 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,183 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -765 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,587 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,008 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,233 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,216 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,342 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,358 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,721 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,333 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,266 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -11,420 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -13,664 | -100.0% | -0.03% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,215 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,941 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,730 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,986 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,214 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,327 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,309 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,585 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,164 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,060 | -100.0% | -0.04% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -14,117 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,746 | -100.0% | -0.04% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,557 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -4,952 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,336 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,544 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,710 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,497 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -13,467 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,859 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,469 | -100.0% | -0.05% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -3,544 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -9,675 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,902 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,902 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,016 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,647 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -27,252 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,329 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.9% |
| ALPHABET INC | 15 | Q3 2023 | 2.3% |
| ALPHABET INC | 15 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 15 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 15 | Q3 2023 | 2.6% |
| TESLA INC | 15 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 15 | Q3 2023 | 1.2% |
View Vanguard Personalized Indexing Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-23 |
View Vanguard Personalized Indexing Management, 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.