$2.19 Billion is the total value of BAILARD, INC.'s 623 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $99,305,000 | +5.6% | 316,520 | -6.5% | 4.53% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,222,000 | +16.8% | 227,937 | +4.6% | 3.89% | +2.8% |
| AAPL | Sell | APPLE INC | $85,084,000 | +7.8% | 641,221 | -5.9% | 3.88% | -5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $74,317,000 | +21.2% | 1,438,299 | +3.4% | 3.39% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $74,280,000 | +2.1% | 333,963 | -3.5% | 3.39% | -10.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $73,211,000 | +2061.5% | 555,680 | +1529.7% | 3.34% | +1808.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $58,957,000 | +4.2% | 302,903 | -8.8% | 2.69% | -8.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $57,626,000 | +13.2% | 834,071 | -1.2% | 2.63% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $42,376,000 | -2.1% | 361,567 | -3.1% | 1.93% | -13.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $41,866,000 | +15.5% | 840,843 | +15.7% | 1.91% | +1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $39,511,000 | +11.1% | 111,679 | -2.2% | 1.80% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,877,000 | +19.4% | 22,182 | -0.1% | 1.77% | +5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,090,000 | +53.9% | 648,965 | +54.4% | 1.60% | +35.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $33,743,000 | -17.1% | 1,238,735 | -15.0% | 1.54% | -27.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $29,511,000 | +18.3% | 504,294 | +16.9% | 1.35% | +4.2% |
| MBB | Sell | ISHARES TRmbs etf | $29,291,000 | -12.3% | 265,964 | -12.0% | 1.34% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $26,945,000 | +2.9% | 8,273 | -0.5% | 1.23% | -9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,421,000 | +17.9% | 452,716 | +1.9% | 1.20% | +3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,345,000 | +32.0% | 324,006 | +98.8% | 1.20% | +16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,925,000 | +17.2% | 69,061 | +4.9% | 1.18% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,042,000 | +38.3% | 169,060 | +7.6% | 1.10% | +21.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $23,030,000 | +2.5% | 366,541 | +1.8% | 1.05% | -9.8% |
| V | Buy | VISA INC | $22,768,000 | +10.6% | 104,093 | +1.2% | 1.04% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,893,000 | +1.4% | 43,775 | -0.6% | 1.00% | -10.6% |
| HD | Sell | HOME DEPOT INC | $17,683,000 | -5.5% | 66,573 | -1.2% | 0.81% | -16.8% |
| QCOM | Sell | QUALCOMM INC | $17,198,000 | +24.5% | 112,893 | -3.8% | 0.78% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $16,931,000 | +48.6% | 93,446 | +1.7% | 0.77% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,294,000 | +4.7% | 103,531 | -1.0% | 0.74% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,045,000 | +13.4% | 45,753 | +0.9% | 0.73% | -0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,899,000 | +5.7% | 42,198 | -0.4% | 0.72% | -6.9% |
| TXN | Buy | TEXAS INSTRS INC | $14,662,000 | +21.3% | 89,334 | +5.5% | 0.67% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,384,000 | +14.9% | 110,622 | +3.1% | 0.66% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $14,343,000 | +0.2% | 52,509 | -3.9% | 0.65% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,190,000 | +36.4% | 111,672 | +3.4% | 0.65% | +20.0% |
| TGT | Buy | TARGET CORP | $14,138,000 | +13.9% | 80,086 | +1.5% | 0.64% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $13,376,000 | -1.8% | 60,215 | -4.8% | 0.61% | -13.5% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $13,272,000 | – | 248,268 | +100.0% | 0.60% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,151,000 | +17.7% | 50,347 | +1.8% | 0.60% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,810,000 | +26.1% | 255,633 | +8.8% | 0.58% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,664,000 | +24.6% | 50,752 | +0.5% | 0.53% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,634,000 | +1.1% | 83,617 | +1.0% | 0.53% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,157,000 | +15.5% | 162,761 | -3.3% | 0.51% | +1.8% |
| MS | Buy | MORGAN STANLEY | $10,719,000 | +1191.4% | 156,411 | +811.0% | 0.49% | +1037.2% |
| BLK | Buy | BLACKROCK INC | $10,654,000 | +33.3% | 14,766 | +4.1% | 0.49% | +17.4% |
| PEP | Buy | PEPSICO INC | $10,441,000 | +7.5% | 70,404 | +0.4% | 0.48% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $10,390,000 | +14.1% | 88,697 | +1.2% | 0.47% | +0.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,311,000 | +14.0% | 194,392 | -1.2% | 0.47% | +0.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,252,000 | +9.6% | 29,306 | -3.1% | 0.47% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,183,000 | -0.6% | 173,320 | +0.6% | 0.46% | -12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,938,000 | +3.3% | 160,219 | +0.4% | 0.45% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,437,000 | +37.2% | 102,684 | +4.8% | 0.43% | +20.8% |
| TJX | Buy | TJX COS INC NEW | $9,314,000 | +24.9% | 136,387 | +1.8% | 0.42% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,242,000 | +13.1% | 108,820 | +5.2% | 0.42% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,236,000 | +20.2% | 195,644 | +4.2% | 0.42% | +5.8% |
| WM | Buy | WASTE MGMT INC DEL | $9,227,000 | +6.6% | 78,239 | +2.3% | 0.42% | -6.0% |
| FISV | Buy | FISERV INC | $9,237,000 | +286.3% | 81,129 | +249.6% | 0.42% | +239.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,110,000 | +7.3% | 57,290 | -15.8% | 0.42% | -5.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,079,000 | +10.9% | 32,993 | -5.4% | 0.41% | -2.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,034,000 | +5.2% | 40,380 | -4.1% | 0.41% | -7.4% |
| ALL | Sell | ALLSTATE CORP | $8,910,000 | +16.7% | 81,055 | -0.0% | 0.41% | +2.8% |
| MRK | Buy | MERCK & CO. INC | $8,749,000 | +1.5% | 106,959 | +3.0% | 0.40% | -10.5% |
| PLD | Buy | PROLOGIS INC. | $8,706,000 | +2.5% | 87,353 | +3.5% | 0.40% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,544,000 | -0.6% | 41,906 | -5.8% | 0.39% | -12.4% |
| PGR | Buy | PROGRESSIVE CORP | $8,207,000 | +9.5% | 83,003 | +4.8% | 0.37% | -3.6% |
| UNP | Buy | UNION PAC CORP | $7,928,000 | +9.2% | 38,073 | +3.3% | 0.36% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $7,812,000 | +23.7% | 73,018 | -0.7% | 0.36% | +8.9% |
| AVY | Buy | AVERY DENNISON CORP | $7,684,000 | +23.2% | 49,538 | +1.5% | 0.35% | +8.4% |
| SYY | Buy | SYSCO CORP | $6,948,000 | +20.8% | 93,567 | +1.3% | 0.32% | +6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,883,000 | +38.0% | 46,197 | +1.8% | 0.31% | +21.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,831,000 | -9.3% | 50,668 | -0.7% | 0.31% | -20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,785,000 | +21.1% | 3,873 | +1.6% | 0.31% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,667,000 | +10.1% | 28,466 | -7.4% | 0.30% | -3.2% |
| CMI | Buy | CUMMINS INC | $6,597,000 | +10.7% | 29,047 | +2.9% | 0.30% | -2.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,439,000 | +10.5% | 178,818 | -3.7% | 0.29% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,388,000 | +24.9% | 210,764 | -0.7% | 0.29% | +9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,372,000 | +15.5% | 216,141 | -5.7% | 0.29% | +1.7% |
| SE | Sell | SEA LTDsponsord ads | $6,182,000 | -10.9% | 31,060 | -31.0% | 0.28% | -21.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,161,000 | +34.8% | 16,257 | -2.3% | 0.28% | +18.6% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $6,122,000 | +75.1% | 392,300 | +6.0% | 0.28% | +54.1% |
| TWLO | Buy | TWILIO INCcl a | $6,108,000 | +39.7% | 18,043 | +2.0% | 0.28% | +23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,007,000 | -32.7% | 11,503 | -30.3% | 0.27% | -40.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,955,000 | +23.6% | 41,021 | +3.2% | 0.27% | +8.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,873,000 | +40.1% | 12,435 | -1.6% | 0.27% | +23.5% |
| GIS | Buy | GENERAL MLS INC | $5,816,000 | -3.8% | 98,910 | +0.9% | 0.26% | -15.3% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $5,447,000 | +60.8% | 171,300 | +29.8% | 0.25% | +41.7% |
| LIN | Buy | LINDE PLC | $5,426,000 | +17.3% | 20,592 | +6.0% | 0.25% | +2.9% |
| REET | Buy | ISHARES TRglobal reit etf | $5,409,000 | +23.0% | 226,024 | +8.1% | 0.25% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,397,000 | +51.0% | 49,498 | +12.2% | 0.25% | +33.0% |
| BWA | Sell | BORGWARNER INC | $5,188,000 | -4.8% | 134,276 | -4.6% | 0.24% | -16.0% |
| NICE | Buy | NICE LTDsponsored adr | $5,103,000 | +42.3% | 17,999 | +13.9% | 0.23% | +25.3% |
| CVS | Sell | CVS HEALTH CORP | $5,058,000 | +16.7% | 74,053 | -0.2% | 0.23% | +3.1% |
| ASML | Sell | ASML HOLDING N V | $5,024,000 | +30.8% | 10,302 | -0.9% | 0.23% | +15.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,831,000 | +5.1% | 40,536 | +0.9% | 0.22% | -7.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,795,000 | +0.1% | 317,767 | -0.1% | 0.22% | -11.7% |
| SONY | Sell | SONY CORPsponsored adr | $4,700,000 | +21.1% | 46,484 | -8.0% | 0.21% | +6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,602,000 | +14.3% | 63,079 | -0.2% | 0.21% | +1.0% |
| MRSN | MERSANA THERAPEUTICS INC | $4,604,000 | +42.9% | 173,000 | 0.0% | 0.21% | +25.7% | |
| MU | MICRON TECHNOLOGY INC | $4,554,000 | +60.1% | 60,580 | 0.0% | 0.21% | +41.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,517,000 | -23.9% | 43,020 | -19.9% | 0.21% | -32.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,474,000 | +11.1% | 23,672 | -0.1% | 0.20% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,460,000 | +49.6% | 30,775 | -6.0% | 0.20% | +31.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,446,000 | +27.1% | 58,425 | -5.5% | 0.20% | +12.2% |
| INTC | Sell | INTEL CORP | $4,320,000 | -8.3% | 86,712 | -4.7% | 0.20% | -19.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,297,000 | +46.8% | 32,330 | +32.9% | 0.20% | +28.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $4,247,000 | +0.3% | 24,419 | -5.8% | 0.19% | -11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,202,000 | +19.6% | 32,826 | +5.1% | 0.19% | +5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,163,000 | +15.7% | 69,207 | +0.4% | 0.19% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,146,000 | +37.2% | 34,245 | +10.8% | 0.19% | +20.4% |
| KLAC | KLA CORP | $4,093,000 | +33.6% | 15,810 | 0.0% | 0.19% | +17.6% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,036,000 | +12.8% | 63,236 | +308.4% | 0.18% | -0.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,014,000 | -0.8% | 46,045 | -5.6% | 0.18% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,995,000 | +14.7% | 43,029 | -0.0% | 0.18% | +1.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,982,000 | +8.7% | 23,427 | -7.4% | 0.18% | -4.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,959,000 | +6.8% | 23,063 | -3.1% | 0.18% | -5.7% |
| ESML | Buy | ISHARES TResg aware msci | $3,821,000 | +30.3% | 111,951 | +1.3% | 0.17% | +14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,685,000 | +9.2% | 10,723 | -2.2% | 0.17% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $3,527,000 | -75.4% | 78,816 | -78.4% | 0.16% | -78.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,389,000 | +183.6% | 62,300 | +3.7% | 0.16% | +150.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,372,000 | +12.8% | 37,076 | 0.0% | 0.15% | -0.6% | |
| IGF | ISHARES TRglb infrastr etf | $3,386,000 | +13.3% | 77,454 | 0.0% | 0.15% | -0.6% | |
| AMGN | Buy | AMGEN INC | $3,285,000 | -7.9% | 14,289 | +1.8% | 0.15% | -18.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,216,000 | +26.3% | 56,845 | -3.3% | 0.15% | +11.4% |
| DOCU | Buy | DOCUSIGN INC | $3,178,000 | +11.8% | 14,297 | +8.3% | 0.14% | -1.4% |
| INTU | Buy | INTUIT | $3,142,000 | +195.9% | 8,272 | +154.0% | 0.14% | +160.0% |
| BLL | Sell | BALL CORP | $3,111,000 | +9.5% | 33,392 | -2.3% | 0.14% | -3.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $3,058,000 | -8.8% | 59,962 | -8.6% | 0.14% | -20.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,056,000 | +38.1% | 72,799 | +17.1% | 0.14% | +20.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,968,000 | -1.7% | 81,168 | -5.2% | 0.14% | -13.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,933,000 | +9.5% | 112,015 | +9.2% | 0.13% | -3.6% |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,918,000 | -6.1% | 211,000 | 0.0% | 0.13% | -17.4% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,904,000 | +0.8% | 24,686 | +0.9% | 0.13% | -11.4% |
| HUM | Sell | HUMANA INC | $2,874,000 | -2.1% | 7,004 | -1.3% | 0.13% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $2,746,000 | +3.7% | 68,678 | -14.8% | 0.12% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $2,709,000 | -96.0% | 15,186 | -96.0% | 0.12% | -96.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,696,000 | +13.3% | 87,969 | -1.1% | 0.12% | 0.0% |
| IGSB | Sell | ISHARES TR | $2,661,000 | -11.0% | 48,231 | -11.4% | 0.12% | -21.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,530,000 | +49.8% | 12,902 | +14.4% | 0.12% | +32.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,467,000 | +9.1% | 5,874 | -12.0% | 0.11% | -3.4% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,448,000 | +5.1% | 16,010 | 0.0% | 0.11% | -7.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,443,000 | -19.4% | 107,244 | -0.5% | 0.11% | -29.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,416,000 | +23.6% | 18,766 | +0.1% | 0.11% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,383,000 | +20.4% | 45,474 | +6.3% | 0.11% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,370,000 | -21.3% | 10,182 | -0.6% | 0.11% | -30.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,363,000 | -4.3% | 7,755 | -0.9% | 0.11% | -15.6% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,331,000 | – | 18,276 | +100.0% | 0.11% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $2,292,000 | +4.6% | 137,964 | +6.9% | 0.10% | -7.9% |
| ARDX | Buy | ARDELYX INC | $2,284,000 | +49.0% | 353,000 | +20.9% | 0.10% | +31.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,279,000 | +12.5% | 13,367 | -7.1% | 0.10% | -1.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,263,000 | +31.3% | 25,429 | +0.8% | 0.10% | +15.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,260,000 | +3.5% | 71,965 | +3.4% | 0.10% | -8.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,235,000 | -6.6% | 80,241 | -6.3% | 0.10% | -17.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,177,000 | +16.2% | 30,425 | +107.8% | 0.10% | +2.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,153,000 | +12.8% | 23,662 | -1.2% | 0.10% | -1.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,130,000 | +5.3% | 25,871 | +88.2% | 0.10% | -7.6% |
| PFE | Buy | PFIZER INC | $2,115,000 | +4.3% | 57,464 | +4.0% | 0.10% | -8.6% |
| ABT | Buy | ABBOTT LABS | $2,097,000 | +13.9% | 19,155 | +13.2% | 0.10% | +1.1% |
| BBY | Buy | BEST BUY INC | $2,019,000 | -10.1% | 20,235 | +0.3% | 0.09% | -20.7% |
| SYK | Sell | STRYKER CORPORATION | $2,022,000 | +4.5% | 8,251 | -11.2% | 0.09% | -8.0% |
| NOW | Buy | SERVICENOW INC | $2,002,000 | +23.8% | 3,637 | +9.1% | 0.09% | +8.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,945,000 | +62.8% | 21,257 | +62.7% | 0.09% | +43.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,935,000 | -35.9% | 13,477 | -41.8% | 0.09% | -43.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,908,000 | – | 60,000 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $1,898,000 | +10.5% | 34,606 | -0.5% | 0.09% | -2.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,886,000 | +246.7% | 111,257 | +182.7% | 0.09% | +207.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,829,000 | +9.2% | 7,889 | +0.3% | 0.08% | -4.6% |
| HUBS | Buy | HUBSPOT INC | $1,803,000 | +37.8% | 4,547 | +1.6% | 0.08% | +20.6% |
| ORCL | Buy | ORACLE CORP | $1,745,000 | +10.7% | 26,971 | +2.1% | 0.08% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,704,000 | +5.1% | 19,927 | -5.2% | 0.08% | -7.1% |
| AZO | Sell | AUTOZONE INC | $1,704,000 | -5.4% | 1,438 | -6.0% | 0.08% | -16.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,706,000 | -26.7% | 34,120 | -19.7% | 0.08% | -35.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,652,000 | +1.2% | 30,662 | +91.6% | 0.08% | -11.8% |
| ECL | Buy | ECOLAB INC | $1,640,000 | +8.4% | 7,580 | +0.1% | 0.08% | -3.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,627,000 | -14.2% | 4,950 | -5.9% | 0.07% | -24.5% |
| CAT | Buy | CATERPILLAR INC | $1,555,000 | +29.6% | 8,545 | +6.2% | 0.07% | +14.5% |
| C | Buy | CITIGROUP INC | $1,554,000 | +43.4% | 25,197 | +0.2% | 0.07% | +26.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,538,000 | +70.7% | 24,783 | +45.2% | 0.07% | +48.9% |
| AVLR | Sell | AVALARA INC | $1,518,000 | +25.9% | 9,206 | -2.8% | 0.07% | +11.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,504,000 | +84.5% | 7,728 | +45.8% | 0.07% | +64.3% |
| VRNS | VARONIS SYS INC | $1,481,000 | +41.7% | 9,050 | 0.0% | 0.07% | +25.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,425,000 | -3.3% | 10,382 | -9.1% | 0.06% | -14.5% |
| PPG | Sell | PPG INDS INC | $1,419,000 | +13.5% | 9,842 | -3.9% | 0.06% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,387,000 | +53.8% | 48,957 | +50.5% | 0.06% | +34.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,354,000 | +16.3% | 14,793 | +12.6% | 0.06% | +3.3% |
| VOX | Buy | VANGUARD WORLD FDS | $1,367,000 | +19.4% | 11,373 | +1.2% | 0.06% | +5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,338,000 | +10.3% | 11,066 | -8.5% | 0.06% | -3.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,341,000 | +13.4% | 14,416 | +1.8% | 0.06% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,314,000 | +35.9% | 75,120 | +15.4% | 0.06% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,306,000 | +71.2% | 6,165 | +11.0% | 0.06% | +50.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,304,000 | +15.5% | 39,934 | +8.4% | 0.06% | +1.7% |
| MMM | Buy | 3M CO | $1,304,000 | +17.8% | 7,460 | +8.0% | 0.06% | +3.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,288,000 | -19.7% | 14,654 | -29.1% | 0.06% | -28.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,297,000 | +13.8% | 10,098 | +2.0% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,269,000 | +22.7% | 15,789 | +0.1% | 0.06% | +7.4% |
| SJM | Sell | SMUCKER J M CO | $1,236,000 | -2.7% | 10,695 | -2.7% | 0.06% | -15.2% |
| AMP | New | AMERIPRISE FINL INC | $1,233,000 | – | 6,343 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $1,182,000 | +18.7% | 8,357 | +5.3% | 0.05% | +3.8% |
| LOGI | Buy | LOGITECH INTL S A | $1,193,000 | +25.8% | 12,276 | +0.1% | 0.05% | +10.2% |
| FITB | New | FIFTH THIRD BANCORP | $1,189,000 | – | 43,122 | +100.0% | 0.05% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,160,000 | – | 29,300 | +100.0% | 0.05% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,156,000 | +49.2% | 168,074 | 0.0% | 0.05% | +32.5% | ||
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,172,000 | +48.2% | 35,594 | +30.9% | 0.05% | +29.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,169,000 | +19.0% | 15,152 | +328.3% | 0.05% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $1,132,000 | +67.0% | 5,323 | +29.3% | 0.05% | +48.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,139,000 | – | 22,329 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,145,000 | +9.0% | 4,819 | -1.8% | 0.05% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,133,000 | +3.5% | 9,003 | +0.1% | 0.05% | -8.8% |
| TSLA | Buy | TESLA INC | $1,092,000 | +72.8% | 1,547 | +5.0% | 0.05% | +51.5% |
| SO | Sell | SOUTHERN CO | $1,085,000 | +10.8% | 17,660 | -2.2% | 0.05% | -3.9% |
| ESTC | ELASTIC N V | $1,074,000 | +35.4% | 7,350 | 0.0% | 0.05% | +19.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,069,000 | +66.0% | 9,045 | +65.9% | 0.05% | +48.5% |
| MCD | Sell | MCDONALDS CORP | $1,052,000 | -10.0% | 4,903 | -8.0% | 0.05% | -21.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,057,000 | +39.8% | 11,671 | -10.8% | 0.05% | +23.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,057,000 | +84.5% | 20,142 | +82.4% | 0.05% | +60.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,027,000 | – | 9,900 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $998,000 | +2.4% | 5,910 | -10.3% | 0.05% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $987,000 | +12.0% | 2,765 | +6.1% | 0.04% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $986,000 | +2.1% | 11,670 | -13.0% | 0.04% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $989,000 | +40.7% | 7,049 | +8.5% | 0.04% | +25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $983,000 | +13.6% | 14,625 | -1.3% | 0.04% | 0.0% |
| ARVN | Buy | ARVINAS INC | $977,000 | +369.7% | 11,500 | +30.7% | 0.04% | +309.1% |
| AMAT | Sell | APPLIED MATLS INC | $986,000 | +40.1% | 11,424 | -3.6% | 0.04% | +25.0% |
| XOM | Sell | EXXON MOBIL CORP | $957,000 | +18.0% | 23,205 | -1.8% | 0.04% | +4.8% |
| IYR | ISHARES TRu.s. real es etf | $967,000 | +7.3% | 11,287 | 0.0% | 0.04% | -6.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $962,000 | -31.9% | 10,040 | +223.0% | 0.04% | -39.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $938,000 | +29.2% | 5,323 | +2.2% | 0.04% | +13.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $942,000 | -11.5% | 3,972 | -11.2% | 0.04% | -21.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $942,000 | +357.3% | 4,556 | +289.4% | 0.04% | +290.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | +7.6% | 8,124 | 0.0% | 0.04% | -4.5% | |
| XLNX | Sell | XILINX INC | $890,000 | +27.0% | 6,277 | -6.6% | 0.04% | +13.9% |
| WMT | Buy | WALMART INC | $891,000 | +28.6% | 6,181 | +24.7% | 0.04% | +13.9% |
| NUE | NUCOR CORP | $909,000 | +18.7% | 17,084 | 0.0% | 0.04% | +2.5% | |
| EOG | New | EOG RES INC | $873,000 | – | 17,512 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $882,000 | +126.7% | 11,240 | +27.2% | 0.04% | +100.0% |
| CRM | Buy | SALESFORCE COM INC | $872,000 | -0.6% | 3,918 | +12.3% | 0.04% | -11.1% |
| STOK | New | STOKE THERAPEUTICS INC | $873,000 | – | 14,100 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $858,000 | +15.6% | 9,088 | +6.4% | 0.04% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $841,000 | +7.8% | 14,430 | +16.8% | 0.04% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $843,000 | -3.0% | 503 | -37.4% | 0.04% | -15.6% |
| RC | Buy | READY CAPITAL CORP | $801,000 | +28.4% | 64,346 | +15.4% | 0.04% | +15.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $801,000 | +12.8% | 4,979 | +3.1% | 0.04% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $801,000 | +57.1% | 14,000 | -17.2% | 0.04% | +42.3% |
| AFL | Buy | AFLAC INC | $821,000 | +24.4% | 18,452 | +1.7% | 0.04% | +8.8% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $810,000 | – | 12,886 | +100.0% | 0.04% | – |
| IWD | ISHARES TRrus 1000 val etf | $772,000 | +15.7% | 5,647 | 0.0% | 0.04% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $758,000 | +64.4% | 55,500 | +4.1% | 0.04% | +45.8% |
| UL | Buy | UNILEVER PLCspon adr new | $757,000 | +47.9% | 12,539 | +51.1% | 0.04% | +29.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $764,000 | +8.1% | 11,320 | -5.0% | 0.04% | -5.4% |
| IWS | ISHARES TRrus mdcp val etf | $776,000 | +19.9% | 8,000 | 0.0% | 0.04% | +2.9% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $763,000 | +14.2% | 27,601 | -0.6% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $750,000 | +15.2% | 4,777 | -1.2% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $739,000 | +73.1% | 2,419 | +31.0% | 0.03% | +54.5% |
| SLYV | SPDR SER TRs&p 600 smcp val | $734,000 | +32.0% | 11,092 | 0.0% | 0.03% | +13.8% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $715,000 | +83.8% | 9,904 | +508.4% | 0.03% | +65.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $714,000 | +35.2% | 10,932 | +7.0% | 0.03% | +22.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $725,000 | -17.3% | 23,601 | -17.4% | 0.03% | -26.7% |
| CTLT | Sell | CATALENT INC | $704,000 | -10.2% | 6,760 | -26.1% | 0.03% | -22.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $712,000 | +40.7% | 9,459 | +12.9% | 0.03% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $692,000 | +38.1% | 9,895 | +2.3% | 0.03% | +23.1% |
| BANR | Buy | BANNER CORP | $710,000 | +51.4% | 15,230 | +4.8% | 0.03% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $711,000 | -56.6% | 7,766 | -61.6% | 0.03% | -62.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $684,000 | +3.3% | 4,599 | -3.8% | 0.03% | -8.8% |
| ASB | New | ASSOCIATED BANC CORP | $670,000 | – | 39,300 | +100.0% | 0.03% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $687,000 | +0.3% | 16,300 | -5.2% | 0.03% | -11.4% |
| TM | Buy | TOYOTA MOTOR CORP | $684,000 | +33.6% | 4,426 | +14.5% | 0.03% | +14.8% |
| SNY | Buy | SANOFIsponsored adr | $670,000 | +10.4% | 13,786 | +14.0% | 0.03% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $651,000 | +55.7% | 12,264 | +6.2% | 0.03% | +36.4% |
| GLOB | Sell | GLOBANT S A | $653,000 | -27.1% | 3,000 | -40.0% | 0.03% | -34.8% |
| ABBV | Buy | ABBVIE INC | $660,000 | +26.2% | 6,163 | +3.2% | 0.03% | +11.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $664,000 | +101.8% | 52,076 | +49.3% | 0.03% | +76.5% |
| ENB | Buy | ENBRIDGE INC | $650,000 | +10.2% | 20,309 | +0.6% | 0.03% | -3.2% |
| IWF | ISHARES TRrus 1000 grw etf | $667,000 | +11.4% | 2,764 | 0.0% | 0.03% | -3.2% | |
| AVGO | Sell | BROADCOM INC | $652,000 | -56.6% | 1,489 | -63.9% | 0.03% | -61.5% |
| TSE | New | TRINSEO S A | $667,000 | – | 13,023 | +100.0% | 0.03% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $661,000 | -18.9% | 13,018 | -18.9% | 0.03% | -28.6% |
| AEE | New | AMEREN CORP | $627,000 | – | 8,031 | +100.0% | 0.03% | – |
| IWO | ISHARES TRrus 2000 grw etf | $634,000 | +29.4% | 2,210 | 0.0% | 0.03% | +16.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $629,000 | -7.0% | 2,302 | +1.4% | 0.03% | -17.1% |
| HI | Buy | HILLENBRAND INC | $625,000 | +148.0% | 15,700 | +76.4% | 0.03% | +123.1% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $640,000 | – | 20,065 | +100.0% | 0.03% | – |
| MTSC | Sell | MTS SYS CORP | $634,000 | +136.6% | 10,900 | -22.1% | 0.03% | +107.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $646,000 | +27.7% | 2,428 | +4.7% | 0.03% | +11.5% |
| MKC | Buy | MCCORMICK & CO INC | $615,000 | -7.8% | 6,438 | +87.4% | 0.03% | -20.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $611,000 | +19.8% | 15,000 | -12.8% | 0.03% | +7.7% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $607,000 | +22.1% | 7,861 | +4.5% | 0.03% | +7.7% |
| PTCT | New | PTC THERAPEUTICS INC | $610,000 | – | 10,000 | +100.0% | 0.03% | – |
| XNCR | Sell | XENCOR INC | $617,000 | -7.2% | 14,143 | -17.5% | 0.03% | -17.6% |
| GHC | Buy | GRAHAM HLDGS CO | $587,000 | +45.3% | 1,100 | +10.0% | 0.03% | +28.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $592,000 | -24.6% | 7,700 | -26.7% | 0.03% | -34.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $585,000 | +14.0% | 14,076 | +16.6% | 0.03% | 0.0% |
| IBB | ISHARES TRnasdaq biotech | $588,000 | +12.0% | 3,880 | 0.0% | 0.03% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $585,000 | +18.7% | 5,700 | +100.0% | 0.03% | +3.8% |
| TRTN | TRITON INTL LTDcl a | $602,000 | +19.4% | 12,400 | 0.0% | 0.03% | +3.8% | |
| OMF | New | ONEMAIN HLDGS INC | $602,000 | – | 12,500 | +100.0% | 0.03% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $598,000 | -83.7% | 23,000 | -76.6% | 0.03% | -85.8% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $561,000 | +38.2% | 7,100 | 0.0% | 0.03% | +23.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $560,000 | +43.6% | 27,900 | +6.1% | 0.03% | +30.0% |
| FISI | New | FINANCIAL INSTNS INC | $565,000 | – | 25,100 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $570,000 | – | 15,172 | +100.0% | 0.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $565,000 | +24.4% | 9,800 | -22.2% | 0.03% | +8.3% |
| BPOP | New | POPULAR INC | $563,000 | – | 10,000 | +100.0% | 0.03% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $539,000 | +55.3% | 17,300 | +4.2% | 0.02% | +38.9% |
| TTE | Buy | TOTAL SEsponsored ads | $552,000 | +59.5% | 13,174 | +30.6% | 0.02% | +38.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $556,000 | +188.1% | 31,700 | +96.9% | 0.02% | +150.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $543,000 | -6.9% | 11,700 | -33.9% | 0.02% | -16.7% |
| LOW | Buy | LOWES COS INC | $539,000 | +4.7% | 3,356 | +8.0% | 0.02% | -7.4% |
| CNDT | CONDUENT INC | $552,000 | +51.2% | 114,900 | 0.0% | 0.02% | +31.6% | |
| NXGN | NEXTGEN HEALTHCARE INC | $542,000 | +43.4% | 29,700 | 0.0% | 0.02% | +25.0% | |
| NRIM | Buy | NORTHRIM BANCORP INC | $540,000 | +39.2% | 15,917 | +4.6% | 0.02% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $543,000 | +79.2% | 1,399 | +11.2% | 0.02% | +56.2% |
| MATW | MATTHEWS INTL CORPcl a | $553,000 | +31.7% | 18,800 | 0.0% | 0.02% | +13.6% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $540,000 | +21.1% | 20,700 | +10.1% | 0.02% | +8.7% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $521,000 | – | 24,048 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $523,000 | +49.4% | 17,900 | +31.6% | 0.02% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $531,000 | +63.4% | 22,800 | +23.9% | 0.02% | +41.2% |
| ZUMZ | New | ZUMIEZ INC | $526,000 | – | 14,300 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $536,000 | +12.1% | 14,578 | +14.9% | 0.02% | -4.0% |
| GEF | New | GREIF INCcl a | $525,000 | – | 11,200 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $529,000 | +144.9% | 6,128 | +282.8% | 0.02% | +118.2% |
| NFLX | Buy | NETFLIX INC | $533,000 | +19.5% | 986 | +10.5% | 0.02% | +4.3% |
| IYJ | Buy | ISHARES TRus industrials | $516,000 | +16.2% | 5,312 | +100.0% | 0.02% | +4.3% |
| AEGN | New | AEGION CORP | $528,000 | – | 27,800 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $518,000 | -10.7% | 2,191 | +2.8% | 0.02% | -20.0% |
| ATKR | New | ATKORE INTL GROUP INC | $522,000 | – | 12,700 | +100.0% | 0.02% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $526,000 | +58.0% | 19,000 | +18.8% | 0.02% | +41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $521,000 | +7.0% | 7,288 | -13.9% | 0.02% | -4.0% |
| FLEX | Buy | FLEX LTDord | $510,000 | +81.5% | 28,377 | +12.6% | 0.02% | +53.3% |
| CR | Sell | CRANE CO | $515,000 | -30.7% | 6,634 | -55.3% | 0.02% | -39.5% |
| CIVB | CIVISTA BANCSHARES INC | $513,000 | +40.2% | 29,266 | 0.0% | 0.02% | +21.1% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $499,000 | +52.1% | 112,639 | +37.7% | 0.02% | +35.3% |
| UGI | Buy | UGI CORP NEW | $503,000 | +12.5% | 14,387 | +6.1% | 0.02% | 0.0% |
| CARE | New | CARTER BANKSHARES INC | $507,000 | – | 47,328 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $511,000 | +62.7% | 5,017 | +34.4% | 0.02% | +43.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $479,000 | +8.6% | 45,150 | +7.0% | 0.02% | -4.3% |
| DVY | Sell | ISHARES TRselect divid etf | $484,000 | +16.6% | 5,030 | -1.3% | 0.02% | +4.8% |
| WTFC | Sell | WINTRUST FINL CORP | $483,000 | -3.6% | 7,900 | -36.8% | 0.02% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $485,000 | -12.3% | 2,882 | -13.1% | 0.02% | -24.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $490,000 | +14.8% | 11,751 | 0.0% | 0.02% | 0.0% | |
| WAT | Sell | WATERS CORP | $491,000 | +24.6% | 1,986 | -1.2% | 0.02% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $478,000 | +3.5% | 1,909 | -3.9% | 0.02% | -8.3% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $482,000 | +12.4% | 22,000 | 0.0% | 0.02% | 0.0% | |
| CRNC | Sell | CERENCE INC | $490,000 | +62.3% | 4,875 | -21.1% | 0.02% | +37.5% |
| NAVI | New | NAVIENT CORPORATION | $455,000 | – | 46,300 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $457,000 | -10.4% | 3,514 | +0.4% | 0.02% | -19.2% |
| FGEN | Sell | FIBROGEN INC | $468,000 | -29.5% | 12,613 | -21.9% | 0.02% | -38.2% |
| RS | RELIANCE STEEL & ALUMINUM CO | $467,000 | +17.3% | 3,900 | 0.0% | 0.02% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $470,000 | +52.1% | 14,742 | +43.1% | 0.02% | +31.2% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $471,000 | +54.9% | 4,900 | +8.9% | 0.02% | +31.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $467,000 | +11.5% | 8,606 | -0.1% | 0.02% | -4.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $469,000 | +43.0% | 9,700 | +29.3% | 0.02% | +23.5% |
| ACCO | New | ACCO BRANDS CORP | $446,000 | – | 52,800 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $441,000 | +34.5% | 947 | +27.5% | 0.02% | +17.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $428,000 | – | 31,914 | +100.0% | 0.02% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $429,000 | +88.2% | 10,030 | +56.0% | 0.02% | +66.7% |
| BX | Buy | BLACKSTONE GROUP INC | $446,000 | +34.7% | 6,878 | +8.3% | 0.02% | +17.6% |
| EGP | New | EASTGROUP PPTYS INC | $437,000 | – | 3,165 | +100.0% | 0.02% | – |
| SNPS | SYNOPSYS INC | $441,000 | +21.2% | 1,700 | 0.0% | 0.02% | +5.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $446,000 | – | 11,774 | +100.0% | 0.02% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $429,000 | +30.0% | 5,889 | +4.5% | 0.02% | +17.6% |
| EME | EMCOR GROUP INC | $448,000 | +34.9% | 4,900 | 0.0% | 0.02% | +17.6% | |
| ROST | Sell | ROSS STORES INC | $438,000 | +1.6% | 3,563 | -22.9% | 0.02% | -9.1% |
| MDU | Buy | MDU RES GROUP INC | $440,000 | +71.2% | 16,700 | +46.5% | 0.02% | +53.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $419,000 | +5.3% | 6,208 | 0.0% | 0.02% | -9.5% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $407,000 | -24.5% | 14,810 | -43.5% | 0.02% | -32.1% |
| EXAS | EXACT SCIENCES CORP | $410,000 | +30.2% | 3,092 | 0.0% | 0.02% | +18.8% | |
| XBI | SPDR SER TRs&p biotech | $422,000 | +26.3% | 3,000 | 0.0% | 0.02% | +11.8% | |
| CUZ | New | COUSINS PPTYS INC | $425,000 | – | 12,700 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $408,000 | -11.3% | 14,176 | -12.2% | 0.02% | -20.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $410,000 | -1.7% | 1,452 | +10.9% | 0.02% | -13.6% |
| UMBF | Sell | UMB FINL CORP | $423,000 | -10.0% | 6,125 | -36.2% | 0.02% | -20.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $427,000 | +40.0% | 8,963 | +1.9% | 0.02% | +18.8% |
| PRVB | PROVENTION BIO INC | $413,000 | +31.9% | 24,400 | 0.0% | 0.02% | +18.8% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $385,000 | +100.5% | 13,640 | +31.3% | 0.02% | +80.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $401,000 | +10.8% | 2,248 | -0.8% | 0.02% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $388,000 | -7.6% | 1,727 | -0.7% | 0.02% | -18.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $401,000 | +155.4% | 26,590 | +89.9% | 0.02% | +125.0% |
| AVA | AVISTA CORP | $389,000 | +17.5% | 9,700 | 0.0% | 0.02% | +5.9% | |
| BIIB | Buy | BIOGEN INC | $394,000 | -13.2% | 1,611 | +0.8% | 0.02% | -25.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $397,000 | +24.8% | 9,608 | 0.0% | 0.02% | +12.5% | |
| FHI | FEDERATED HERMES INCcl b | $384,000 | +34.3% | 13,300 | 0.0% | 0.02% | +20.0% | |
| HAFC | New | HANMI FINL CORP | $394,000 | – | 34,723 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INC | $398,000 | +552.5% | 59,987 | +322.4% | 0.02% | +500.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $404,000 | – | 19,000 | +100.0% | 0.02% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $395,000 | +5.3% | 8,883 | -6.4% | 0.02% | -5.3% |
| STOR | New | STORE CAP CORP | $401,000 | – | 11,800 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $398,000 | – | 11,400 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $399,000 | +9.6% | 2,827 | 0.0% | 0.02% | -5.3% | |
| ACES | New | ALPS ETF TRclean energy | $366,000 | – | 4,568 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $383,000 | – | 12,245 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $368,000 | -10.2% | 11,700 | -38.7% | 0.02% | -19.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $374,000 | -0.3% | 3,900 | 0.0% | 0.02% | -10.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $375,000 | -4.6% | 9,886 | -11.0% | 0.02% | -15.0% |
| OSK | New | OSHKOSH CORP | $365,000 | – | 4,246 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $375,000 | – | 25,000 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $366,000 | +56.4% | 2,869 | +45.3% | 0.02% | +41.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $371,000 | -45.0% | 2,900 | -51.7% | 0.02% | -51.4% |
| DOOR | Buy | MASONITE INTL CORP | $375,000 | +35.9% | 3,809 | +36.0% | 0.02% | +21.4% |
| STRT | New | STRATTEC SEC CORP | $375,000 | – | 7,600 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $351,000 | +15.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $347,000 | +12.3% | 6,952 | 0.0% | 0.02% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $355,000 | -22.3% | 16,429 | -27.6% | 0.02% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $356,000 | -21.6% | 8,825 | -41.7% | 0.02% | -33.3% |
| COR | Sell | CORESITE RLTY CORP | $345,000 | -55.0% | 2,750 | -57.4% | 0.02% | -60.0% |
| CLX | Sell | CLOROX CO DEL | $358,000 | -24.5% | 1,774 | -21.3% | 0.02% | -36.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $346,000 | +9.8% | 1,700 | 0.0% | 0.02% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $359,000 | – | 24,848 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $361,000 | – | 12,200 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $340,000 | +18.9% | 5,810 | +16.6% | 0.02% | +6.7% |
| O | REALTY INCOME CORP | $361,000 | +2.6% | 5,800 | 0.0% | 0.02% | -11.1% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $354,000 | – | 6,824 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $351,000 | +20.2% | 6,439 | +34.1% | 0.02% | +6.7% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $338,000 | – | 8,900 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $318,000 | +26.7% | 6,820 | +1.9% | 0.02% | +15.4% |
| QTS | Sell | QTS RLTY TR INC | $321,000 | -42.2% | 5,186 | -41.1% | 0.02% | -48.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $325,000 | +15.2% | 8,617 | -6.7% | 0.02% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $319,000 | +25.1% | 11,600 | 0.0% | 0.02% | +15.4% | |
| SUI | Buy | SUN CMNTYS INC | $322,000 | +14.6% | 2,120 | +6.0% | 0.02% | 0.0% |
| RGR | STURM RUGER & CO INC | $332,000 | +6.4% | 5,100 | 0.0% | 0.02% | -6.2% | |
| FLNT | FLUENT INC | $339,000 | +113.2% | 63,926 | 0.0% | 0.02% | +87.5% | |
| PSB | PS BUSINESS PKS INC CALIF | $332,000 | +8.5% | 2,500 | 0.0% | 0.02% | -6.2% | |
| CPS | New | COOPER STD HLDGS INC | $333,000 | – | 9,600 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $325,000 | – | 4,800 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $329,000 | – | 16,000 | +100.0% | 0.02% | – |
| REAL | Buy | THE REALREAL INC | $324,000 | +61.2% | 16,600 | +19.4% | 0.02% | +50.0% |
| AES | Sell | AES CORP | $336,000 | -3.4% | 14,285 | -25.6% | 0.02% | -16.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $326,000 | – | 17,359 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $327,000 | – | 13,298 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $335,000 | – | 16,698 | +100.0% | 0.02% | – |
| SITC | New | SITE CTRS CORP | $323,000 | – | 31,870 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $312,000 | -9.0% | 2,393 | +8.7% | 0.01% | -22.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $313,000 | +44.9% | 3,824 | -1.9% | 0.01% | +27.3% |
| PINC | New | PREMIER INCcl a | $300,000 | – | 8,550 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $304,000 | – | 9,350 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $299,000 | – | 9,600 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $296,000 | – | 14,633 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $307,000 | – | 24,456 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $299,000 | +12.4% | 1,700 | 0.0% | 0.01% | 0.0% | |
| MYRG | New | MYR GROUP INC DEL | $301,000 | – | 5,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $301,000 | – | 3,100 | +100.0% | 0.01% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $313,000 | +259.8% | 67,800 | +94.3% | 0.01% | +180.0% |
| HSIC | Buy | HENRY SCHEIN INC | $316,000 | +15.8% | 4,723 | +1.7% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TR | $314,000 | -30.2% | 5,085 | -31.3% | 0.01% | -39.1% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $300,000 | +4.5% | 1,770 | 0.0% | 0.01% | -6.7% | |
| NVAX | NOVAVAX INC | $312,000 | +3.0% | 2,800 | 0.0% | 0.01% | -12.5% | |
| ITIC | New | INVESTORS TITLE CO NC | $285,000 | – | 1,861 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $295,000 | – | 16,400 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $279,000 | +31.0% | 11,326 | +18.8% | 0.01% | +18.2% |
| AVYA | New | AVAYA HLDGS CORP | $293,000 | – | 15,294 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $287,000 | – | 7,500 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $284,000 | +24.6% | 2,394 | +6.2% | 0.01% | +8.3% |
| TGNA | Sell | TEGNA INC | $289,000 | +12.5% | 20,714 | -5.4% | 0.01% | 0.0% |
| NFRA | FLEXSHARES TRstoxx globr inf | $278,000 | +7.8% | 5,172 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $294,000 | – | 589 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $280,000 | -33.0% | 3,100 | -45.6% | 0.01% | -40.9% |
| BIDU | New | BAIDU INCspon adr rep a | $283,000 | – | 1,311 | +100.0% | 0.01% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $293,000 | +15.4% | 3,304 | 0.0% | 0.01% | 0.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $282,000 | +7.6% | 2,664 | -6.2% | 0.01% | -7.1% |
| VOYA | New | VOYA FINANCIAL INC | $293,000 | – | 4,983 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC DEL | $288,000 | – | 9,577 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $290,000 | – | 8,500 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $275,000 | – | 27,273 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORP | $272,000 | -59.3% | 4,090 | -61.0% | 0.01% | -65.7% |
| NWE | Buy | NORTHWESTERN CORP | $253,000 | +24.0% | 4,338 | +3.3% | 0.01% | +9.1% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $262,000 | – | 9,845 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $271,000 | – | 2,887 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $261,000 | +11.1% | 1,218 | -14.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $259,000 | +11.6% | 1,613 | +3.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $274,000 | +29.9% | 9,052 | +16.4% | 0.01% | +9.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $273,000 | – | 3,500 | +100.0% | 0.01% | – |
| ARI | APOLLO COML REAL EST FIN INC | $253,000 | +24.0% | 22,640 | 0.0% | 0.01% | +9.1% | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $263,000 | – | 2,280 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $266,000 | – | 10,500 | +100.0% | 0.01% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $266,000 | -67.8% | 9,122 | -67.0% | 0.01% | -72.1% |
| GFF | New | GRIFFON CORP | $267,000 | – | 13,100 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $263,000 | +23.5% | 1,833 | +7.8% | 0.01% | +9.1% |
| CPT | CAMDEN PPTY TRsh ben int | $260,000 | +12.6% | 2,600 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $263,000 | +27.7% | 4,907 | +11.8% | 0.01% | +9.1% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $258,000 | +27.1% | 5,900 | 0.0% | 0.01% | +9.1% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $256,000 | – | 16,770 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $262,000 | -31.6% | 5,087 | -31.3% | 0.01% | -40.0% |
| BUSE | Sell | FIRST BUSEY CORP | $274,000 | -28.5% | 12,725 | -47.3% | 0.01% | -40.0% |
| RXN | New | REXNORD CORP | $241,000 | – | 6,100 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $237,000 | +15.6% | 2,857 | +4.4% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,000 | +19.2% | 1,599 | +1.2% | 0.01% | 0.0% |
| RM | New | REGIONAL MGMT CORP | $238,000 | – | 7,961 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $249,000 | -10.4% | 991 | -21.5% | 0.01% | -21.4% |
| SM | New | SM ENERGY CO | $246,000 | – | 40,200 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $234,000 | +14.1% | 800 | -11.1% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $243,000 | – | 1,196 | +100.0% | 0.01% | – |
| LYTS | Buy | LSI INDS INC | $244,000 | +98.4% | 28,513 | +56.7% | 0.01% | +83.3% |
| KMPR | New | KEMPER CORP | $238,000 | – | 3,100 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $231,000 | – | 70,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $241,000 | – | 3,133 | +100.0% | 0.01% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $247,000 | +33.5% | 30,000 | 0.0% | 0.01% | +10.0% | |
| SMBK | Buy | SMARTFINANCIAL INC | $247,000 | +40.3% | 13,626 | +5.4% | 0.01% | +22.2% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $246,000 | – | 35,600 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $239,000 | +22.6% | 11,900 | +0.8% | 0.01% | +10.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $242,000 | +100.0% | 21,400 | +40.8% | 0.01% | +83.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $234,000 | – | 2,020 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $240,000 | – | 1,514 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $246,000 | +23.0% | 916 | +1.3% | 0.01% | +10.0% |
| COWN | New | COWEN INCcl a new | $234,000 | – | 9,001 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $235,000 | – | 5,377 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $241,000 | – | 12,700 | +100.0% | 0.01% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $243,000 | – | 16,500 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $250,000 | – | 4,091 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $251,000 | – | 1,207 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,000 | – | 6,100 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $233,000 | – | 6,063 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $231,000 | – | 600 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $251,000 | +14.6% | 2,089 | -2.8% | 0.01% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $232,000 | – | 1,046 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $235,000 | -0.8% | 2,820 | -2.7% | 0.01% | -8.3% |
| AA | New | ALCOA CORP | $238,000 | – | 10,333 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $232,000 | – | 31,332 | +100.0% | 0.01% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $235,000 | +43.3% | 47,400 | -20.5% | 0.01% | +37.5% |
| KE | Buy | KIMBALL ELECTRONICS INC | $221,000 | +67.4% | 13,800 | +21.1% | 0.01% | +42.9% |
| NMFC | NEW MTN FIN CORP | $215,000 | +18.8% | 18,946 | 0.0% | 0.01% | +11.1% | |
| LAKE | New | LAKELAND INDS INC | $221,000 | – | 8,100 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $224,000 | – | 2,843 | +100.0% | 0.01% | – |
| TITN | TITAN MACHY INC | $227,000 | +48.4% | 11,600 | 0.0% | 0.01% | +25.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $217,000 | – | 6,900 | +100.0% | 0.01% | – |
| BOCH | Buy | BANK COMM HLDGS | $221,000 | +52.4% | 22,300 | +7.2% | 0.01% | +25.0% |
| ESNT | New | ESSENT GROUP LTD | $217,000 | – | 5,027 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $217,000 | – | 1,882 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $222,000 | -7.1% | 1,070 | -17.1% | 0.01% | -16.7% |
| MTW | New | MANITOWOC CO INC | $217,000 | – | 16,300 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $220,000 | -0.5% | 2,900 | -9.7% | 0.01% | -9.1% |
| HZO | New | MARINEMAX INC | $228,000 | – | 6,500 | +100.0% | 0.01% | – |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $223,000 | +6.2% | 7,720 | 0.0% | 0.01% | -9.1% | |
| GMED | New | GLOBUS MED INCcl a | $222,000 | – | 3,411 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $213,000 | – | 8,700 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $217,000 | +37.3% | 18,510 | +23.3% | 0.01% | +25.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $224,000 | +2.8% | 25,000 | 0.0% | 0.01% | -9.1% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $224,000 | – | 4,571 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $217,000 | – | 2,600 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $213,000 | – | 8,500 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP | $221,000 | – | 18,671 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $214,000 | +51.8% | 11,961 | +16.6% | 0.01% | +42.9% |
| CINF | New | CINCINNATI FINL CORP | $211,000 | – | 2,416 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $224,000 | +3.7% | 3,159 | +11.6% | 0.01% | -9.1% |
| DLA | Buy | DELTA APPAREL INC | $214,000 | +42.7% | 10,647 | +0.9% | 0.01% | +25.0% |
| CHUY | New | CHUYS HLDGS INC | $212,000 | – | 8,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $215,000 | – | 4,140 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION | $223,000 | +90.6% | 14,600 | 0.0% | 0.01% | +66.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $223,000 | +5.7% | 3,549 | 0.0% | 0.01% | -9.1% | |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,731 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $212,000 | -35.8% | 11,415 | -36.2% | 0.01% | -41.2% |
| IRM | Sell | IRON MTN INC NEW | $226,000 | +1.8% | 7,673 | -7.3% | 0.01% | -9.1% |
| CSV | New | CARRIAGE SVCS INC | $216,000 | – | 6,900 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $230,000 | +13.3% | 1,803 | +12.5% | 0.01% | -9.1% |
| TSBK | New | TIMBERLAND BANCORP INC | $226,000 | – | 9,300 | +100.0% | 0.01% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $210,000 | – | 1,211 | +100.0% | 0.01% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $209,000 | +44.1% | 12,645 | +11.5% | 0.01% | +25.0% |
| CAC | New | CAMDEN NATL CORP | $229,000 | – | 6,400 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $224,000 | – | 900 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $219,000 | – | 2,283 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $211,000 | – | 5,600 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $219,000 | – | 8,471 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER | $220,000 | – | 6,457 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $229,000 | – | 3,000 | +100.0% | 0.01% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $230,000 | -4.6% | 3,411 | -11.5% | 0.01% | -16.7% |
| ONB | OLD NATL BANCORP IND | $197,000 | +32.2% | 11,900 | 0.0% | 0.01% | +12.5% | |
| ZEUS | New | OLYMPIC STEEL INC | $208,000 | – | 15,600 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $202,000 | – | 16,600 | +100.0% | 0.01% | – |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $207,000 | +27.0% | 12,200 | 0.0% | 0.01% | +12.5% | |
| TVTY | New | TIVITY HEALTH INC | $197,000 | – | 10,034 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $202,000 | -14.0% | 1,100 | -20.0% | 0.01% | -25.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $204,000 | – | 11,200 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $198,000 | – | 22,286 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $201,000 | – | 10,887 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY CAP INC NEW | $196,000 | +113.0% | 40,800 | +21.1% | 0.01% | +80.0% |
| VBIV | Sell | VBI VACCINES INC | $206,000 | -74.2% | 75,000 | -73.1% | 0.01% | -78.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $203,000 | – | 3,170 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $203,000 | – | 8,525 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $194,000 | – | 11,233 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $206,000 | – | 2,500 | +100.0% | 0.01% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $208,000 | – | 5,201 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $202,000 | – | 3,975 | +100.0% | 0.01% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $202,000 | +45.3% | 14,542 | +9.8% | 0.01% | +28.6% |
| SBOW | New | SILVERBOW RES INC | $191,000 | – | 36,003 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $205,000 | +230.6% | 31,500 | +181.2% | 0.01% | +200.0% |
| GWB | New | GREAT WESTN BANCORP INC | $208,000 | – | 9,955 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $204,000 | – | 5,300 | +100.0% | 0.01% | – |
| RCKY | New | ROCKY BRANDS INC | $205,000 | – | 7,300 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $201,000 | – | 1,158 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $205,000 | -52.8% | 4,700 | -62.4% | 0.01% | -59.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $202,000 | -9.0% | 30,908 | -37.6% | 0.01% | -18.2% |
| NGHC | NATIONAL GEN HLDGS CORP | $208,000 | +1.0% | 6,100 | 0.0% | 0.01% | -18.2% | |
| NYT | New | NEW YORK TIMES COcl a | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $190,000 | – | 19,700 | +100.0% | 0.01% | – |
| MESA | Buy | MESA AIR GROUP INC | $182,000 | +468.8% | 27,200 | +149.5% | 0.01% | +300.0% |
| ZNGA | Buy | ZYNGA INCcl a | $165,000 | +23.1% | 16,752 | +14.0% | 0.01% | +14.3% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $167,000 | +7.7% | 11,200 | -16.4% | 0.01% | 0.0% |
| MEC | New | MAYVILLE ENGINEERING CO INC | $178,000 | – | 13,300 | +100.0% | 0.01% | – |
| MCBC | New | MACATAWA BK CORP | $184,000 | – | 21,940 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $178,000 | +71.2% | 21,100 | +11.6% | 0.01% | +60.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $167,000 | – | 25,880 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $181,000 | – | 43,517 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $186,000 | – | 25,500 | +100.0% | 0.01% | – |
| SPRT | Buy | SUPPORT COM INC | $182,000 | +23.0% | 82,890 | +0.5% | 0.01% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $183,000 | – | 66,500 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $180,000 | +50.0% | 57,500 | -11.0% | 0.01% | +33.3% |
| GDP | New | GOODRICH PETE CORP | $179,000 | – | 17,788 | +100.0% | 0.01% | – |
| DLTH | Buy | DULUTH HLDGS INC | $162,000 | +12.5% | 15,300 | +29.7% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $146,000 | +175.5% | 42,300 | +48.4% | 0.01% | +133.3% |
| ULBI | New | ULTRALIFE CORP | $159,000 | – | 24,565 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $160,000 | – | 10,790 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $151,000 | – | 10,200 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $150,000 | – | 28,463 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $138,000 | +11.3% | 27,886 | -38.5% | 0.01% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $126,000 | +103.2% | 52,700 | -22.8% | 0.01% | +100.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $132,000 | – | 13,060 | +100.0% | 0.01% | – |
| AT | Sell | ATLANTIC POWER CORP | $105,000 | -50.9% | 50,000 | -54.3% | 0.01% | -54.5% |
| NGS | NATURAL GAS SERVICES GROUP | $102,000 | +12.1% | 10,810 | 0.0% | 0.01% | 0.0% | |
| AROC | Sell | ARCHROCK INC | $118,000 | +14.6% | 13,600 | -29.2% | 0.01% | 0.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $109,000 | -9.2% | 15,552 | +6.1% | 0.01% | -16.7% |
| ZAGG | New | ZAGG INC | $84,000 | – | 20,192 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $79,000 | – | 92,100 | +100.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $91,000 | +62.5% | 28,751 | +24.2% | 0.00% | +33.3% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $79,000 | -47.7% | 15,000 | -58.8% | 0.00% | -50.0% |
| ZDGE | New | ZEDGE INCcl b | $87,000 | – | 14,362 | +100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,200 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,384 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -13,102 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,021 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -61,616 | -100.0% | -0.01% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -16,748 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -21,300 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -44,705 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -17,177 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,884 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -21,800 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -50,945 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -18,514 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -26,572 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -22,567 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,367 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,902 | -100.0% | -0.01% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -9,163 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,325 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -747 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,796 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,526 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,012 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,079 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,558 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,947 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -839 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -46,720 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,350 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,265 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,100 | -100.0% | -0.02% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -30,353 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,200 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,429 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -46,600 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,900 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,475 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,199 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,178 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,930 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -268,000 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,588 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -121,000 | -100.0% | -0.10% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -111,000 | -100.0% | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 10.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| AMGEN INC | 42 | Q3 2023 | 0.4% |
| ORACLE CORP | 42 | Q3 2023 | 0.8% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 12.3% |
View BAILARD, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View BAILARD, INC.'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.