$2.93 Billion is the total value of BAILARD, INC.'s 698 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $136,718,000 | +3.1% | 484,953 | -0.9% | 4.67% | +2.0% |
| AAPL | Sell | APPLE INC | $131,186,000 | +1.9% | 927,112 | -1.4% | 4.48% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $109,054,000 | +0.3% | 304,655 | -0.7% | 3.73% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,303,000 | +0.5% | 226,739 | +0.3% | 3.32% | -0.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $86,475,000 | -3.2% | 539,693 | +0.2% | 2.96% | -4.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $83,561,000 | +5.6% | 3,969,681 | +0.8% | 2.86% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,019,000 | +10.4% | 26,564 | +0.9% | 2.43% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $64,522,000 | -1.2% | 290,560 | -0.9% | 2.20% | -2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $60,188,000 | -1.1% | 810,618 | -0.3% | 2.06% | -2.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $45,394,000 | -0.4% | 113,119 | -1.1% | 1.55% | -1.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $43,263,000 | +31.6% | 813,903 | +31.6% | 1.48% | +30.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $43,200,000 | +10.1% | 810,661 | +10.3% | 1.48% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $41,730,000 | -1.3% | 12,703 | +3.4% | 1.43% | -2.4% |
| V | Buy | VISA INC | $35,965,000 | -4.5% | 161,460 | +0.2% | 1.23% | -5.6% |
| MUB | Sell | ISHARES TRnational mun etf | $35,374,000 | -19.7% | 304,505 | -19.0% | 1.21% | -20.6% |
| FB | Buy | FACEBOOK INCcl a | $32,967,000 | +7.9% | 97,137 | +10.5% | 1.13% | +6.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $31,835,000 | -8.7% | 565,161 | -7.9% | 1.09% | -9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $31,408,000 | -1.2% | 185,561 | +1.3% | 1.07% | -2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,292,000 | +3.0% | 513,314 | +7.1% | 1.07% | +1.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,006,000 | -4.8% | 307,998 | -0.3% | 1.06% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,013,000 | +1.6% | 71,985 | +1.3% | 1.06% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,527,000 | -0.9% | 73,007 | +1.6% | 0.98% | -1.9% |
| HD | Buy | HOME DEPOT INC | $25,807,000 | +3.5% | 78,618 | +0.5% | 0.88% | +2.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $25,428,000 | +941.3% | 813,680 | +942.7% | 0.87% | +934.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,404,000 | -1.0% | 44,126 | +0.8% | 0.87% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,948,000 | +4.3% | 140,190 | -0.9% | 0.78% | +3.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $22,052,000 | +14.8% | 431,757 | +14.8% | 0.75% | +13.6% |
| DHR | Buy | DANAHER CORPORATION | $21,728,000 | +34.6% | 71,370 | +18.7% | 0.74% | +33.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $21,539,000 | -1.6% | 346,981 | -0.7% | 0.74% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,228,000 | +3.7% | 144,692 | +0.1% | 0.69% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $19,719,000 | +3.6% | 95,189 | +300.0% | 0.67% | +2.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $19,483,000 | -18.7% | 734,393 | -18.5% | 0.67% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,501,000 | -1.7% | 120,751 | +0.3% | 0.67% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,008,000 | +13.3% | 42,301 | -0.2% | 0.65% | +12.1% |
| TGT | Buy | TARGET CORP | $17,642,000 | -5.0% | 77,115 | +0.4% | 0.60% | -6.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,406,000 | +7.9% | 363,761 | +8.3% | 0.60% | +6.8% |
| BLK | Buy | BLACKROCK INC | $17,119,000 | -3.1% | 20,412 | +1.1% | 0.58% | -4.3% |
| MS | Buy | MORGAN STANLEY | $16,676,000 | +6.2% | 171,372 | +0.0% | 0.57% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,401,000 | +1.1% | 109,836 | +0.0% | 0.56% | +0.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,388,000 | +19.5% | 149,603 | +2.1% | 0.56% | +18.1% |
| TXN | Sell | TEXAS INSTRS INC | $16,214,000 | -3.7% | 84,354 | -3.7% | 0.55% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $15,831,000 | -3.5% | 122,739 | +7.0% | 0.54% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $15,770,000 | -2.6% | 93,222 | +1.2% | 0.54% | -3.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,009,000 | +4.9% | 326,131 | +5.5% | 0.51% | +3.8% |
| SQ | Buy | SQUARE INCcl a | $14,980,000 | +7.2% | 62,457 | +9.0% | 0.51% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,958,000 | +6.6% | 5,612 | +0.2% | 0.51% | +5.4% |
| SPGI | Buy | S&P GLOBAL INC | $14,462,000 | +4.2% | 34,038 | +0.7% | 0.49% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,134,000 | +9.7% | 44,181 | +1.1% | 0.48% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,471,000 | -6.9% | 269,363 | +1.2% | 0.46% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $13,063,000 | -1.9% | 118,422 | -0.5% | 0.45% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,805,000 | +1.0% | 125,807 | +1.0% | 0.44% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,789,000 | -1.5% | 48,615 | +0.6% | 0.44% | -2.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,703,000 | -12.5% | 214,682 | -1.2% | 0.43% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,393,000 | +7.3% | 82,972 | +0.6% | 0.42% | +6.3% |
| MDT | Buy | MEDTRONIC PLC | $11,654,000 | +2.2% | 92,972 | +1.2% | 0.40% | +1.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,571,000 | -0.2% | 147,926 | +1.1% | 0.40% | -1.2% |
| PLD | Buy | PROLOGIS INC. | $10,892,000 | +6.7% | 86,836 | +1.7% | 0.37% | +5.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,841,000 | +4.5% | 55,843 | +0.4% | 0.37% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,839,000 | -2.6% | 99,267 | +0.8% | 0.37% | -3.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $10,804,000 | -4.8% | 26,766 | -4.7% | 0.37% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,601,000 | -6.4% | 54,125 | -1.7% | 0.36% | -7.4% |
| PEP | Sell | PEPSICO INC | $10,510,000 | +0.1% | 69,879 | -1.4% | 0.36% | -1.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $10,387,000 | -1.8% | 187,464 | +1.9% | 0.36% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $10,217,000 | -2.1% | 80,253 | +0.3% | 0.35% | -3.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,172,000 | +36.6% | 98,939 | +16.9% | 0.35% | +35.4% |
| FISV | Buy | FISERV INC | $10,026,000 | +5.7% | 92,404 | +4.2% | 0.34% | +4.6% |
| CMI | Buy | CUMMINS INC | $10,020,000 | -7.4% | 44,620 | +0.5% | 0.34% | -8.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,813,000 | -1.1% | 194,362 | +0.9% | 0.34% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,766,000 | -3.1% | 31,505 | -1.9% | 0.33% | -4.0% |
| ABT | Buy | ABBOTT LABS | $9,464,000 | +2.1% | 80,115 | +0.2% | 0.32% | +0.9% |
| BAC | Sell | BK OF AMERICA CORP | $9,437,000 | +2.6% | 222,311 | -0.3% | 0.32% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $9,399,000 | +11.8% | 138,687 | +0.5% | 0.32% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,159,000 | +3.3% | 46,814 | +0.7% | 0.31% | +2.3% |
| AMAT | Buy | APPLIED MATLS INC | $9,069,000 | -7.6% | 70,449 | +2.2% | 0.31% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $9,073,000 | -1.4% | 137,514 | +0.8% | 0.31% | -2.5% |
| NOW | Buy | SERVICENOW INC | $9,053,000 | +16.1% | 14,548 | +2.5% | 0.31% | +14.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,956,000 | -2.1% | 36,236 | -2.1% | 0.31% | -3.2% |
| ETN | Buy | EATON CORP PLC | $8,881,000 | +1.8% | 59,483 | +1.1% | 0.30% | +1.0% |
| SYY | Buy | SYSCO CORP | $8,863,000 | +1.3% | 112,902 | +0.3% | 0.30% | +0.3% |
| UNP | Buy | UNION PAC CORP | $8,856,000 | +2.3% | 45,182 | +14.8% | 0.30% | +1.3% |
| STLD | Buy | STEEL DYNAMICS INC | $8,776,000 | -1.1% | 150,069 | +0.8% | 0.30% | -2.3% |
| AVY | Buy | AVERY DENNISON CORP | $8,734,000 | -0.1% | 42,149 | +1.3% | 0.30% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,681,000 | +130.3% | 155,210 | +134.8% | 0.30% | +128.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,285,000 | +1.3% | 137,957 | +1.0% | 0.28% | 0.0% |
| IGSB | Buy | ISHARES TR | $8,156,000 | +609.8% | 149,271 | +612.3% | 0.28% | +597.5% |
| PFE | Sell | PFIZER INC | $8,137,000 | +9.8% | 189,184 | -0.0% | 0.28% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,841,000 | +2.3% | 28,728 | +4.2% | 0.27% | +1.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,841,000 | -7.5% | 37,945 | +0.1% | 0.27% | -8.5% |
| MBB | Sell | ISHARES TRmbs etf | $7,774,000 | -26.1% | 71,892 | -26.0% | 0.27% | -26.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,756,000 | +8.8% | 68,508 | -0.4% | 0.26% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,682,000 | -6.4% | 29,523 | +4.9% | 0.26% | -7.4% |
| PGR | Buy | PROGRESSIVE CORP | $7,643,000 | -7.6% | 84,551 | +0.4% | 0.26% | -8.7% |
| INTU | Buy | INTUIT | $7,583,000 | +34.8% | 14,055 | +22.5% | 0.26% | +33.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,560,000 | -0.2% | 201,450 | -2.4% | 0.26% | -1.5% |
| SE | Buy | SEA LTDsponsord ads | $7,263,000 | +16.3% | 22,787 | +0.2% | 0.25% | +14.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,192,000 | -5.6% | 41,655 | +0.6% | 0.25% | -6.5% |
| MCD | MCDONALDS CORP | $7,133,000 | +4.4% | 29,584 | 0.0% | 0.24% | +3.4% | |
| REET | Buy | ISHARES TRglobal reit etf | $6,896,000 | +0.2% | 251,586 | +1.3% | 0.24% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $6,877,000 | +4.7% | 81,045 | +3.0% | 0.24% | +3.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,838,000 | +42.6% | 309,000 | -16.5% | 0.23% | +41.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,744,000 | -9.4% | 174,260 | -7.6% | 0.23% | -10.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,663,000 | +21.3% | 60,253 | +6.7% | 0.23% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,250,000 | -13.1% | 10,982 | -0.6% | 0.21% | -13.7% |
| ASML | Sell | ASML HOLDING N V | $6,160,000 | +6.7% | 8,267 | -1.1% | 0.21% | +6.0% |
| LIN | Buy | LINDE PLC | $6,114,000 | +2.2% | 20,840 | +0.7% | 0.21% | +1.0% |
| BWA | Buy | BORGWARNER INC | $6,091,000 | -10.2% | 140,965 | +0.9% | 0.21% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $5,910,000 | -16.7% | 18,524 | +2.9% | 0.20% | -17.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $5,897,000 | -15.9% | 158,180 | -7.9% | 0.20% | -16.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,704,000 | +4.9% | 39,222 | +6.5% | 0.20% | +3.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,602,000 | -8.9% | 79,377 | +0.8% | 0.19% | -9.9% |
| KO | Buy | COCA COLA CO | $5,360,000 | -2.4% | 102,157 | +0.6% | 0.18% | -3.7% |
| INTC | Sell | INTEL CORP | $5,265,000 | -6.0% | 98,817 | -0.9% | 0.18% | -6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,251,000 | -0.3% | 13,314 | -0.5% | 0.18% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,168,000 | +9.1% | 69,917 | +7.3% | 0.18% | +7.9% |
| KLAC | Buy | KLA CORP | $5,164,000 | +3.6% | 15,439 | +0.4% | 0.18% | +2.3% |
| DXCM | DEXCOM INC | $5,098,000 | +28.1% | 9,322 | 0.0% | 0.17% | +26.1% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,071,000 | -0.4% | 23,025 | -2.3% | 0.17% | -1.7% |
| BURL | BURLINGTON STORES INC | $5,040,000 | -11.9% | 17,773 | 0.0% | 0.17% | -13.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,960,000 | -51.3% | 91,838 | -49.4% | 0.17% | -51.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,882,000 | -0.9% | 62,576 | +0.2% | 0.17% | -1.8% |
| NSIT | INSIGHT ENTERPRISES INC | $4,732,000 | -9.9% | 52,533 | 0.0% | 0.16% | -11.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,713,000 | -1.8% | 22,217 | +0.1% | 0.16% | -3.0% |
| ESML | Buy | ISHARES TResg aware msci | $4,616,000 | +2.4% | 118,341 | +6.0% | 0.16% | +1.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,553,000 | +0.6% | 23,058 | -0.0% | 0.16% | 0.0% |
| DBX | New | DROPBOX INCcl a | $4,509,000 | – | 154,310 | +100.0% | 0.15% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,514,000 | +5.4% | 108,923 | +14.8% | 0.15% | +4.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,519,000 | -5.3% | 15,067 | +0.4% | 0.15% | -6.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,482,000 | -2.1% | 9,321 | 0.0% | 0.15% | -3.2% | |
| PLUG | PLUG POWER INC | $4,482,000 | -25.3% | 175,474 | 0.0% | 0.15% | -26.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,439,000 | -4.1% | 32,347 | -5.5% | 0.15% | -5.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,454,000 | -9.7% | 42,590 | +0.6% | 0.15% | -11.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,360,000 | -2.2% | 315,896 | -0.6% | 0.15% | -3.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,299,000 | -2.6% | 38,030 | 0.0% | 0.15% | -3.9% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,142,000 | -3.7% | 65,476 | -0.0% | 0.14% | -4.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,143,000 | +90.4% | 8,358 | +39.6% | 0.14% | +89.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,126,000 | -9.9% | 19,582 | 0.0% | 0.14% | -10.8% | |
| FDX | FEDEX CORP | $4,124,000 | -26.5% | 18,807 | 0.0% | 0.14% | -27.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,134,000 | +3.0% | 40,001 | +4.4% | 0.14% | +1.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,058,000 | -5.8% | 21,598 | -1.5% | 0.14% | -6.7% |
| ANTM | Buy | ANTHEM INC | $4,037,000 | -1.9% | 10,828 | +0.5% | 0.14% | -2.8% |
| SCHW | SCHWAB CHARLES CORP | $4,006,000 | +0.0% | 55,001 | 0.0% | 0.14% | -0.7% | |
| NFLX | Sell | NETFLIX INC | $3,966,000 | +14.5% | 6,498 | -0.9% | 0.14% | +13.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,942,000 | -0.5% | 37,888 | -0.5% | 0.14% | -1.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,919,000 | -7.6% | 49,388 | -0.9% | 0.13% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $3,806,000 | +4.2% | 69,934 | +1.5% | 0.13% | +3.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,789,000 | -21.7% | 17,420 | +4.5% | 0.13% | -22.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,691,000 | +13.3% | 6,460 | 0.0% | 0.13% | +11.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,531,000 | -6.5% | 19,702 | -4.8% | 0.12% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,489,000 | -15.0% | 45,088 | +4.8% | 0.12% | -16.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,404,000 | -0.6% | 76,591 | -0.9% | 0.12% | -1.7% |
| ORCL | Buy | ORACLE CORP | $3,375,000 | +19.6% | 38,735 | +6.8% | 0.12% | +17.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,285,000 | -17.4% | 65,194 | -9.6% | 0.11% | -18.2% |
| BBY | Buy | BEST BUY INC | $3,222,000 | +36.8% | 30,483 | +48.8% | 0.11% | +35.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,230,000 | -7.0% | 28,930 | +0.1% | 0.11% | -8.3% |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3,197,000 | +17.6% | 65,140 | 0.0% | 0.11% | +16.0% | |
| HUBS | HUBSPOT INC | $3,053,000 | +16.0% | 4,515 | 0.0% | 0.10% | +14.3% | |
| ABBV | Buy | ABBVIE INC | $3,047,000 | -4.1% | 28,246 | +0.2% | 0.10% | -5.5% |
| ZNGA | Sell | ZYNGA INCcl a | $2,988,000 | -29.2% | 396,866 | -0.1% | 0.10% | -30.1% |
| FITB | FIFTH THIRD BANCORP | $2,943,000 | +11.0% | 69,352 | 0.0% | 0.10% | +9.8% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,892,000 | -20.2% | 25,122 | -19.9% | 0.10% | -20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,884,000 | -5.7% | 13,182 | -1.1% | 0.10% | -6.6% |
| BLL | Buy | BALL CORP | $2,877,000 | +12.6% | 31,974 | +1.4% | 0.10% | +11.4% |
| AMGN | Sell | AMGEN INC | $2,850,000 | -15.0% | 13,401 | -2.6% | 0.10% | -16.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,838,000 | +4.7% | 34,105 | +4.2% | 0.10% | +3.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,825,000 | -3.4% | 7,845 | -2.5% | 0.10% | -4.0% |
| GNRC | New | GENERAC HLDGS INC | $2,830,000 | – | 6,926 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,809,000 | +0.1% | 10,583 | +1.9% | 0.10% | -1.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,786,000 | -0.6% | 18,598 | 0.0% | 0.10% | -2.1% | |
| AFL | Buy | AFLAC INC | $2,781,000 | -2.5% | 53,356 | +0.4% | 0.10% | -4.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $2,789,000 | -2.8% | 31,402 | 0.0% | 0.10% | -4.0% | |
| C | Sell | CITIGROUP INC | $2,758,000 | -3.0% | 39,296 | -2.2% | 0.09% | -4.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,722,000 | -21.1% | 21,385 | -16.1% | 0.09% | -21.8% |
| HUM | Sell | HUMANA INC | $2,627,000 | -12.4% | 6,750 | -0.4% | 0.09% | -13.5% |
| NUE | Sell | NUCOR CORP | $2,576,000 | -1.2% | 26,160 | -3.7% | 0.09% | -2.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,552,000 | -0.9% | 26,596 | -1.3% | 0.09% | -2.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,511,000 | +84.5% | 16,580 | +66.6% | 0.09% | +83.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,502,000 | +35.0% | 96,311 | +35.4% | 0.09% | +34.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,528,000 | +7.7% | 9,571 | +1.5% | 0.09% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $2,487,000 | -5.1% | 12,954 | +7.6% | 0.08% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,499,000 | -1.3% | 26,526 | +0.8% | 0.08% | -2.3% |
| SYK | Sell | STRYKER CORPORATION | $2,445,000 | +1.4% | 9,271 | -0.2% | 0.08% | +1.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,457,000 | -10.7% | 12,728 | -2.5% | 0.08% | -11.6% |
| MRK | Sell | MERCK & CO INC | $2,448,000 | -9.0% | 32,588 | -5.8% | 0.08% | -9.7% |
| CVX | CHEVRON CORP NEW | $2,383,000 | -3.2% | 23,494 | 0.0% | 0.08% | -4.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,339,000 | -13.4% | 76,738 | -6.6% | 0.08% | -14.0% |
| PXD | PIONEER NAT RES CO | $2,355,000 | +2.4% | 14,144 | 0.0% | 0.08% | +1.3% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,344,000 | +47.9% | 85,230 | +49.1% | 0.08% | +45.5% |
| EOG | EOG RES INC | $2,294,000 | -3.8% | 28,575 | 0.0% | 0.08% | -4.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,272,000 | +28.3% | 9,244 | +31.1% | 0.08% | +27.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,215,000 | -5.0% | 22,124 | -1.1% | 0.08% | -6.2% |
| AZO | Sell | AUTOZONE INC | $2,208,000 | +12.1% | 1,301 | -1.5% | 0.08% | +10.3% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,194,000 | -5.2% | 15,739 | 0.0% | 0.08% | -6.2% | |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,177,000 | +3.0% | 40,118 | +3.4% | 0.07% | +1.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,143,000 | -54.1% | 30,191 | -45.0% | 0.07% | -54.7% |
| ZYME | Sell | ZYMEWORKS INC | $2,126,000 | -31.7% | 73,200 | -18.4% | 0.07% | -32.4% |
| IGF | ISHARES TRglb infrastr etf | $2,109,000 | +1.2% | 45,955 | 0.0% | 0.07% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,009,000 | -3.5% | 9,186 | -0.5% | 0.07% | -4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,977,000 | +5.8% | 26,153 | +13.9% | 0.07% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $1,987,000 | +5.6% | 8,598 | +4.9% | 0.07% | +4.6% |
| DUK | DUKE ENERGY CORP NEW | $1,953,000 | -1.1% | 20,010 | 0.0% | 0.07% | -1.5% | |
| ICF | ISHARES TRcohen steer reit | $1,959,000 | +0.2% | 29,938 | 0.0% | 0.07% | -1.5% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,971,000 | -79.6% | 39,904 | -79.5% | 0.07% | -79.9% |
| ADCT | Sell | ADC THERAPEUTICS SA | $1,956,000 | -3.1% | 72,000 | -13.1% | 0.07% | -4.3% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,936,000 | +0.1% | 18,221 | 0.0% | 0.07% | -1.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,931,000 | +2.8% | 11,528 | +1.4% | 0.07% | +1.5% |
| WMT | Sell | WALMART INC | $1,930,000 | -2.4% | 13,847 | -1.3% | 0.07% | -2.9% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,802,000 | -46.1% | 200,000 | -28.3% | 0.06% | -46.1% |
| CRIS | Buy | CURIS INC | $1,824,000 | +464.7% | 233,000 | +482.5% | 0.06% | +463.6% |
| ECL | Buy | ECOLAB INC | $1,812,000 | +6.5% | 8,684 | +5.1% | 0.06% | +5.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,772,000 | -1.3% | 26,153 | +4.0% | 0.06% | -1.6% |
| SNAP | New | SNAP INCcl a | $1,787,000 | – | 24,190 | +100.0% | 0.06% | – |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,733,000 | +3.4% | 26,000 | -17.5% | 0.06% | +1.7% |
| SO | Buy | SOUTHERN CO | $1,728,000 | +4.0% | 27,882 | +1.5% | 0.06% | +3.5% |
| CRM | Buy | SALESFORCE COM INC | $1,723,000 | +13.4% | 6,352 | +2.1% | 0.06% | +11.3% |
| INFY | INFOSYS LTDsponsored adr | $1,703,000 | +5.0% | 76,557 | 0.0% | 0.06% | +3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,676,000 | -5.0% | 28,498 | +1.8% | 0.06% | -6.6% |
| TSLA | Buy | TESLA INC | $1,650,000 | +49.1% | 2,128 | +30.6% | 0.06% | +47.4% |
| VRNS | VARONIS SYS INC | $1,652,000 | +5.6% | 27,150 | 0.0% | 0.06% | +3.7% | |
| PM | PHILIP MORRIS INTL INC | $1,642,000 | -4.4% | 17,323 | 0.0% | 0.06% | -5.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,607,000 | +10.4% | 20,468 | +3.0% | 0.06% | +10.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,588,000 | +2.3% | 42,360 | +3.0% | 0.05% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,552,000 | -6.3% | 25,123 | +1.6% | 0.05% | -7.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,556,000 | -2.4% | 11,054 | -0.3% | 0.05% | -3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,522,000 | +372.7% | 12,779 | +403.1% | 0.05% | +372.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,484,000 | +1.6% | 6,270 | +1.9% | 0.05% | +2.0% |
| ESTC | Buy | ELASTIC N V | $1,495,000 | +39.6% | 10,035 | +36.5% | 0.05% | +37.8% |
| XPO | XPO LOGISTICS INC | $1,429,000 | -43.1% | 17,953 | 0.0% | 0.05% | -43.7% | |
| EXAS | EXACT SCIENCES CORP | $1,422,000 | -23.2% | 14,897 | 0.0% | 0.05% | -23.4% | |
| New | GXO LOGISTICS INCORPORATED | $1,408,000 | – | 17,953 | +100.0% | 0.05% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $1,419,000 | +2.1% | 11,554 | -1.7% | 0.05% | 0.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,396,000 | – | 46,000 | +100.0% | 0.05% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,361,000 | -7.3% | 70,603 | 0.0% | 0.05% | -7.8% | |
| NKE | Sell | NIKE INCcl b | $1,380,000 | -16.5% | 9,503 | -11.2% | 0.05% | -17.5% |
| PPG | Sell | PPG INDS INC | $1,314,000 | -16.2% | 9,185 | -0.5% | 0.04% | -16.7% |
| WCC | Buy | WESCO INTL INC | $1,282,000 | +22.7% | 11,121 | +9.4% | 0.04% | +22.2% |
| SJM | Buy | SMUCKER J M CO | $1,293,000 | -5.6% | 10,775 | +1.9% | 0.04% | -6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,286,000 | -42.3% | 7,805 | -32.9% | 0.04% | -42.9% |
| LOW | Buy | LOWES COS INC | $1,274,000 | +18.7% | 6,282 | +13.6% | 0.04% | +18.9% |
| New | GENERAL ELECTRIC CO | $1,253,000 | – | 12,165 | +100.0% | 0.04% | – | |
| MMM | Sell | 3M CO | $1,255,000 | -16.3% | 7,152 | -5.2% | 0.04% | -17.3% |
| GLD | Sell | SPDR GOLD TR | $1,213,000 | -43.5% | 7,383 | -43.1% | 0.04% | -44.6% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,194,000 | -38.6% | 13,055 | -38.6% | 0.04% | -38.8% |
| HON | HONEYWELL INTL INC | $1,189,000 | -3.2% | 5,600 | 0.0% | 0.04% | -2.4% | |
| AA | Buy | ALCOA CORP | $1,195,000 | +35.5% | 24,412 | +2.0% | 0.04% | +36.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,200,000 | -5.9% | 20,630 | +1.0% | 0.04% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,204,000 | -5.0% | 8,665 | +0.2% | 0.04% | -6.8% |
| IYR | ISHARES TRu.s. real es etf | $1,199,000 | +0.4% | 11,709 | 0.0% | 0.04% | 0.0% | |
| WIT | WIPRO LTDspon adr 1 sh | $1,149,000 | +13.0% | 130,155 | 0.0% | 0.04% | +11.4% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $1,142,000 | -31.5% | 41,500 | -21.0% | 0.04% | -32.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,144,000 | -1.9% | 11,017 | -1.5% | 0.04% | -2.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,141,000 | +1.3% | 7,057 | +2.6% | 0.04% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,130,000 | +272.9% | 21,700 | +274.1% | 0.04% | +290.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,124,000 | -4.9% | 8,078 | -5.2% | 0.04% | -7.3% |
| LOGI | Sell | LOGITECH INTL S A | $1,111,000 | -29.0% | 12,605 | -2.6% | 0.04% | -29.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,102,000 | -19.9% | 21,367 | -19.1% | 0.04% | -20.8% |
| KRON | Buy | KRONOS BIO INC | $1,111,000 | -7.8% | 53,000 | +5.4% | 0.04% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $1,108,000 | -16.8% | 15,822 | +2.0% | 0.04% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,086,000 | +0.5% | 5,433 | -0.2% | 0.04% | 0.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,085,000 | – | 33,575 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,076,000 | +12.6% | 8,452 | +11.4% | 0.04% | +12.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,070,000 | +4.1% | 7,036 | +2.5% | 0.04% | +2.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,096,000 | +182.5% | 85,946 | +164.4% | 0.04% | +184.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,087,000 | +1.4% | 7,343 | 0.0% | 0.04% | 0.0% | |
| ATKR | Sell | ATKORE INC | $1,043,000 | +15.6% | 12,000 | -5.5% | 0.04% | +16.1% |
| BE | BLOOM ENERGY CORP | $1,055,000 | -30.4% | 56,370 | 0.0% | 0.04% | -30.8% | |
| IXUS | ISHARES TRcore msci total | $1,043,000 | -3.2% | 14,690 | 0.0% | 0.04% | -2.7% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,031,000 | +12.4% | 12,874 | +13.7% | 0.04% | +9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,027,000 | -10.9% | 4,294 | -1.2% | 0.04% | -12.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $999,000 | +15.1% | 49,100 | +3.2% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $996,000 | +1.4% | 19,121 | +4.9% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $974,000 | -35.8% | 6,579 | -1.6% | 0.03% | -36.5% |
| NAVI | NAVIENT CORPORATION | $971,000 | +2.1% | 49,200 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $980,000 | +28.6% | 20,446 | +21.4% | 0.03% | +26.9% |
| AGZ | New | ISHARES TRagency bond etf | $971,000 | – | 8,197 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | -2.7% | 2,801 | +2.1% | 0.03% | -5.7% |
| AFMD | Buy | AFFIMED N V | $938,000 | -10.0% | 151,858 | +23.9% | 0.03% | -11.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $950,000 | +0.5% | 16,880 | +4.2% | 0.03% | -3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $908,000 | +3.4% | 16,745 | +11.6% | 0.03% | +3.3% |
| TBBK | BANCORP INC DEL | $894,000 | +10.5% | 35,139 | 0.0% | 0.03% | +10.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $894,000 | +0.6% | 4,980 | +0.0% | 0.03% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $920,000 | -17.2% | 6,137 | +1.4% | 0.03% | -18.4% |
| TM | Sell | TOYOTA MOTOR CORP | $899,000 | -0.8% | 5,056 | -2.4% | 0.03% | 0.0% |
| SLYV | SPDR SER TRs&p 600 smcp val | $903,000 | -4.3% | 11,012 | 0.0% | 0.03% | -6.1% | |
| IWS | ISHARES TRrus mdcp val etf | $906,000 | -1.5% | 8,000 | 0.0% | 0.03% | -3.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $869,000 | +17.0% | 22,731 | +21.8% | 0.03% | +15.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $880,000 | +2.8% | 39,800 | +6.4% | 0.03% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $884,000 | -1.3% | 5,647 | 0.0% | 0.03% | -3.2% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $839,000 | +225.2% | 15,900 | +211.8% | 0.03% | +222.2% |
| KYMR | KYMERA THERAPEUTICS INC | $858,000 | +21.2% | 14,600 | 0.0% | 0.03% | +20.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $860,000 | +0.9% | 3,137 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $843,000 | +7.8% | 502 | 0.0% | 0.03% | +7.4% | |
| GLOB | GLOBANT S A | $843,000 | +28.1% | 3,000 | 0.0% | 0.03% | +26.1% | |
| CR | Buy | CRANE CO | $847,000 | +69.1% | 8,929 | +64.5% | 0.03% | +70.6% |
| BX | Buy | BLACKSTONE INC | $857,000 | +28.3% | 7,368 | +7.1% | 0.03% | +26.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $814,000 | +31.3% | 32,300 | +25.2% | 0.03% | +33.3% |
| FISI | FINANCIAL INSTNS INC | $818,000 | +2.1% | 26,700 | 0.0% | 0.03% | 0.0% | |
| ERF | Buy | ENERPLUS CORP | $805,000 | +27.0% | 100,600 | +14.1% | 0.03% | +27.3% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $825,000 | -0.1% | 19,364 | 0.0% | 0.03% | -3.4% | |
| SAP | Buy | SAP SEspon adr | $830,000 | -2.4% | 6,149 | +1.6% | 0.03% | -3.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $814,000 | +21.9% | 1,258 | +4.8% | 0.03% | +21.7% |
| BDX | Buy | BECTON DICKINSON & CO | $807,000 | +5.1% | 3,281 | +3.8% | 0.03% | +3.7% |
| RC | Sell | READY CAPITAL CORP | $806,000 | -36.4% | 55,833 | -30.1% | 0.03% | -36.4% |
| XYL | Buy | XYLEM INC | $815,000 | +8.5% | 6,587 | +5.3% | 0.03% | +7.7% |
| BPOP | POPULAR INC | $823,000 | +3.4% | 10,600 | 0.0% | 0.03% | 0.0% | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $829,000 | – | 29,700 | +100.0% | 0.03% | – |
| QTRX | Buy | QUANTERIX CORP | $777,000 | +32.4% | 15,600 | +56.0% | 0.03% | +35.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $800,000 | -5.1% | 27,601 | -1.1% | 0.03% | -6.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $787,000 | +8.4% | 132,726 | -0.9% | 0.03% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $794,000 | -19.7% | 17,434 | -15.9% | 0.03% | -20.6% |
| GD | GENERAL DYNAMICS CORP | $782,000 | +4.1% | 3,990 | 0.0% | 0.03% | +3.8% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $791,000 | -8.7% | 131,200 | +19.7% | 0.03% | -10.0% |
| TGNA | Buy | TEGNA INC | $785,000 | +17.5% | 39,814 | +11.8% | 0.03% | +17.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $760,000 | -35.5% | 15,129 | -35.4% | 0.03% | -36.6% |
| STAR | New | ISTAR INC | $760,000 | – | 30,300 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $770,000 | -5.3% | 15,981 | +3.5% | 0.03% | -7.1% |
| CNDT | CONDUENT INC | $757,000 | -12.2% | 114,900 | 0.0% | 0.03% | -13.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $754,000 | -10.3% | 5,695 | -9.4% | 0.03% | -10.3% |
| DE | Buy | DEERE & CO | $752,000 | +132.8% | 2,243 | +144.9% | 0.03% | +136.4% |
| SM | SM ENERGY CO | $754,000 | +7.1% | 28,600 | 0.0% | 0.03% | +8.3% | |
| WAT | Sell | WATERS CORP | $722,000 | +2.7% | 2,020 | -0.7% | 0.02% | +4.2% |
| GEF | GREIF INCcl a | $724,000 | +6.8% | 11,200 | 0.0% | 0.02% | +8.7% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $743,000 | +4.8% | 12,000 | -7.0% | 0.02% | +4.2% |
| NVT | NVENT ELECTRIC PLC | $737,000 | +3.5% | 22,800 | 0.0% | 0.02% | 0.0% | |
| HI | HILLENBRAND INC | $717,000 | -3.2% | 16,800 | 0.0% | 0.02% | -3.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $723,000 | -16.1% | 44,400 | -11.0% | 0.02% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $743,000 | +2.8% | 18,664 | +3.3% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $730,000 | +25.0% | 10,444 | +23.2% | 0.02% | +25.0% |
| AGO | ASSURED GUARANTY LTD | $693,000 | -1.4% | 14,800 | 0.0% | 0.02% | 0.0% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $691,000 | -8.5% | 3,991 | -4.5% | 0.02% | -7.7% |
| HAFC | HANMI FINL CORP | $715,000 | +5.3% | 35,623 | 0.0% | 0.02% | +4.3% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $708,000 | +6.5% | 20,400 | +10.3% | 0.02% | +4.3% |
| RDN | RADIAN GROUP INC | $689,000 | +2.1% | 30,333 | 0.0% | 0.02% | +4.3% | |
| TPH | Buy | TRI POINTE HOMES INC | $688,000 | +0.9% | 32,733 | +2.8% | 0.02% | 0.0% |
| STC | STEWART INFORMATION SVCS COR | $709,000 | +11.7% | 11,200 | 0.0% | 0.02% | +9.1% | |
| FBC | FLAGSTAR BANCORP INC | $701,000 | +20.2% | 13,800 | 0.0% | 0.02% | +20.0% | |
| OMF | ONEMAIN HLDGS INC | $697,000 | -7.7% | 12,600 | 0.0% | 0.02% | -7.7% | |
| ANDE | Buy | ANDERSONS INC | $706,000 | +32.2% | 22,900 | +30.9% | 0.02% | +33.3% |
| STAG | New | STAG INDL INC | $690,000 | – | 17,569 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $699,000 | -4.8% | 2,715 | +3.4% | 0.02% | -4.0% |
| NRIM | NORTHRIM BANCORP INC | $677,000 | -0.4% | 15,917 | 0.0% | 0.02% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $674,000 | +28.1% | 2,364 | +31.3% | 0.02% | +27.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $667,000 | +25.4% | 7,196 | +22.4% | 0.02% | +27.8% |
| CIVB | CIVISTA BANCSHARES INC | $680,000 | +5.1% | 29,266 | 0.0% | 0.02% | +4.5% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $687,000 | -23.4% | 10,278 | -3.9% | 0.02% | -25.8% |
| CAC | CAMDEN NATL CORP | $685,000 | +0.3% | 14,300 | 0.0% | 0.02% | -4.2% | |
| SEM | SELECT MED HLDGS CORP | $687,000 | -14.4% | 19,000 | 0.0% | 0.02% | -17.9% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $664,000 | -3.1% | 16,600 | 0.0% | 0.02% | -4.2% | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $678,000 | – | 26,678 | +100.0% | 0.02% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $659,000 | – | 21,600 | +100.0% | 0.02% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $679,000 | +12.4% | 7,100 | 0.0% | 0.02% | +9.5% | |
| OVV | Buy | OVINTIV INC | $667,000 | +60.7% | 20,300 | +53.8% | 0.02% | +64.3% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $644,000 | +7.7% | 22,000 | 0.0% | 0.02% | +4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $637,000 | -2.2% | 8,042 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $639,000 | -0.9% | 5,700 | 0.0% | 0.02% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $644,000 | -26.6% | 12,031 | -0.0% | 0.02% | -26.7% |
| TEX | TEREX CORP NEW | $636,000 | -11.5% | 15,100 | 0.0% | 0.02% | -12.0% | |
| WTFC | WINTRUST FINL CORP | $635,000 | +6.4% | 7,900 | 0.0% | 0.02% | +4.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $649,000 | -1.2% | 19,600 | -1.9% | 0.02% | -4.3% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $647,000 | -9.0% | 8,656 | 0.0% | 0.02% | -12.0% | |
| TRTN | TRITON INTL LTDcl a | $645,000 | -0.6% | 12,400 | 0.0% | 0.02% | 0.0% | |
| TSE | TRINSEO S A | $654,000 | -9.8% | 12,123 | 0.0% | 0.02% | -12.0% | |
| LAND | Buy | GLADSTONE LD CORP | $657,000 | +16.3% | 28,872 | +22.9% | 0.02% | +10.0% |
| DOOR | MASONITE INTL CORP | $648,000 | -5.1% | 6,109 | 0.0% | 0.02% | -8.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $649,000 | -5.8% | 2,210 | 0.0% | 0.02% | -8.3% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $609,000 | -18.0% | 17,419 | -2.5% | 0.02% | -19.2% |
| ARDX | Buy | ARDELYX INC | $625,000 | -65.2% | 473,310 | +99.7% | 0.02% | -66.1% |
| AMN | AMN HEALTHCARE SVCS INC | $612,000 | +18.4% | 5,331 | 0.0% | 0.02% | +16.7% | |
| RXN | Buy | REXNORD CORP | $614,000 | +101.3% | 9,556 | +56.7% | 0.02% | +90.9% |
| AVGO | Buy | BROADCOM INC | $617,000 | +13.6% | 1,272 | +11.8% | 0.02% | +10.5% |
| SCHN | SCHNITZER STEEL INDS INCcl a | $601,000 | -10.7% | 13,715 | 0.0% | 0.02% | -8.7% | |
| EME | Sell | EMCOR GROUP INC | $623,000 | -12.9% | 5,400 | -6.9% | 0.02% | -16.0% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $624,000 | -6.6% | 3,300 | -26.7% | 0.02% | -8.7% |
| IBCP | INDEPENDENT BK CORP MICH | $605,000 | -1.1% | 28,187 | 0.0% | 0.02% | 0.0% | |
| CCS | Buy | CENTURY CMNTYS INC | $595,000 | +66.2% | 9,677 | +80.0% | 0.02% | +66.7% |
| APD | AIR PRODS & CHEMS INC | $590,000 | -10.9% | 2,302 | 0.0% | 0.02% | -13.0% | |
| IBN | ICICI BANK LIMITEDadr | $583,000 | +10.4% | 30,884 | 0.0% | 0.02% | +11.1% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $581,000 | +8.2% | 23,290 | +2.6% | 0.02% | +5.3% |
| JELD | Sell | JELD-WEN HLDG INC | $598,000 | -11.0% | 23,900 | -6.6% | 0.02% | -13.0% |
| GTN | GRAY TELEVISION INC | $579,000 | -2.4% | 25,361 | 0.0% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $589,000 | -7.1% | 1,000 | 0.0% | 0.02% | -9.1% | |
| U | UNITY SOFTWARE INC | $573,000 | +15.1% | 4,538 | 0.0% | 0.02% | +17.6% | |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $578,000 | -0.3% | 27,200 | -3.9% | 0.02% | 0.0% |
| BANR | BANNER CORP | $596,000 | +1.9% | 10,800 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $577,000 | -1.7% | 5,030 | 0.0% | 0.02% | 0.0% | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $592,000 | -13.5% | 23,900 | +4.8% | 0.02% | -16.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $545,000 | -12.4% | 2,991 | 0.0% | 0.02% | -9.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $551,000 | +10.4% | 3,495 | +3.5% | 0.02% | +11.8% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $559,000 | +20.0% | 6,839 | 0.0% | 0.02% | +18.8% | |
| COMM | COMMSCOPE HLDG CO INC | $560,000 | -36.2% | 41,214 | 0.0% | 0.02% | -36.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $547,000 | -55.8% | 4,764 | -55.6% | 0.02% | -55.8% |
| IYJ | ISHARES TRus industrials | $552,000 | -3.5% | 5,152 | 0.0% | 0.02% | -5.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $552,000 | -1.6% | 6,420 | -2.4% | 0.02% | 0.0% |
| VALE | VALE S Asponsored ads | $563,000 | -38.9% | 40,378 | 0.0% | 0.02% | -40.6% | |
| GNK | GENCO SHIPPING & TRADING LTD | $562,000 | +6.6% | 27,900 | 0.0% | 0.02% | +5.6% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $532,000 | -3.3% | 11,751 | 0.0% | 0.02% | -5.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $535,000 | +4.5% | 11,710 | +4.7% | 0.02% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $532,000 | – | 2,608 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $517,000 | -91.2% | 8,646 | -91.1% | 0.02% | -91.2% |
| FLEX | Buy | FLEX LTDord | $521,000 | +6.5% | 29,477 | +7.7% | 0.02% | +5.9% |
| BUSE | Buy | FIRST BUSEY CORP | $525,000 | +25.3% | 21,300 | +25.3% | 0.02% | +28.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $520,000 | -80.4% | 11,606 | -78.1% | 0.02% | -80.4% |
| O | REALTY INCOME CORP | $506,000 | -2.9% | 7,800 | 0.0% | 0.02% | -5.6% | |
| MYRG | MYR GROUP INC DEL | $498,000 | +9.5% | 5,000 | 0.0% | 0.02% | +6.2% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $508,000 | -26.6% | 21,700 | -25.9% | 0.02% | -29.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $507,000 | -2.1% | 4,922 | 0.0% | 0.02% | -5.6% | |
| DLX | DELUXE CORP | $506,000 | -24.9% | 14,100 | 0.0% | 0.02% | -26.1% | |
| CARE | Sell | CARTER BANKSHARES INC | $459,000 | -0.2% | 32,246 | -12.2% | 0.02% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $479,000 | +21.0% | 11,599 | +13.6% | 0.02% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | +8.5% | 6,835 | +10.1% | 0.02% | +6.7% |
| LEU | CENTRUS ENERGY CORPcl a | $457,000 | +52.3% | 11,810 | 0.0% | 0.02% | +60.0% | |
| ASIX | Sell | ADVANSIX INC | $477,000 | -28.4% | 12,007 | -46.2% | 0.02% | -30.4% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $470,000 | – | 14,600 | +100.0% | 0.02% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $476,000 | -7.4% | 13,800 | 0.0% | 0.02% | -11.1% | |
| IRM | Sell | IRON MTN INC NEW | $472,000 | -2.1% | 10,861 | -4.7% | 0.02% | -5.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $462,000 | 0.0% | 7,589 | 0.0% | 0.02% | 0.0% | |
| III | INFORMATION SVCS GROUP INC | $474,000 | +22.8% | 66,000 | 0.0% | 0.02% | +23.1% | |
| RM | REGIONAL MGMT CORP | $463,000 | +24.8% | 7,961 | 0.0% | 0.02% | +23.1% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $465,000 | – | 15,175 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $463,000 | +11.3% | 4,274 | +22.1% | 0.02% | +14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $442,000 | +5.0% | 8,258 | 0.0% | 0.02% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $444,000 | +60.9% | 3,202 | +56.2% | 0.02% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $448,000 | +118.5% | 17,989 | +102.6% | 0.02% | +114.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $452,000 | -13.2% | 8,060 | -0.4% | 0.02% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $434,000 | -8.1% | 2,827 | -7.3% | 0.02% | -6.2% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $442,000 | – | 9,400 | +100.0% | 0.02% | – |
| VRTV | VERITIV CORP | $439,000 | +45.8% | 4,900 | 0.0% | 0.02% | +50.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $446,000 | – | 34,287 | +100.0% | 0.02% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $436,000 | -1.6% | 4,277 | 0.0% | 0.02% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $442,000 | +2.1% | 9,400 | 0.0% | 0.02% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $415,000 | -15.0% | 29,400 | 0.0% | 0.01% | -17.6% | |
| SRE | Buy | SEMPRA | $406,000 | +4.4% | 3,212 | +9.3% | 0.01% | +7.7% |
| BHE | New | BENCHMARK ELECTRS INC | $403,000 | – | 15,100 | +100.0% | 0.01% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $420,000 | +67.3% | 8,280 | +67.7% | 0.01% | +55.6% |
| OGE | Sell | OGE ENERGY CORP | $409,000 | -17.4% | 12,400 | -15.6% | 0.01% | -17.6% |
| SMBK | SMARTFINANCIAL INC | $404,000 | +7.7% | 15,626 | 0.0% | 0.01% | +7.7% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $424,000 | +79.7% | 9,000 | +69.8% | 0.01% | +75.0% |
| AMRK | A-MARK PRECIOUS METALS INC | $414,000 | +29.0% | 6,900 | 0.0% | 0.01% | +27.3% | |
| HRI | Sell | HERC HLDGS INC | $409,000 | +35.0% | 2,500 | -7.4% | 0.01% | +40.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $418,000 | +62.6% | 8,761 | +4.8% | 0.01% | +55.6% |
| ICLN | ISHARES TRgl clean ene etf | $404,000 | -7.8% | 18,671 | 0.0% | 0.01% | -6.7% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $422,000 | +4.7% | 12,200 | 0.0% | 0.01% | 0.0% | |
| OPCH | New | OPTION CARE HEALTH INC | $410,000 | – | 16,900 | +100.0% | 0.01% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $421,000 | -2.3% | 8,252 | -1.4% | 0.01% | -6.7% |
| IBD | NORTHERN LTS FD TR IVinspire corp | $424,000 | -0.5% | 16,210 | 0.0% | 0.01% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $418,000 | – | 16,242 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $421,000 | -19.5% | 14,200 | -15.0% | 0.01% | -22.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $399,000 | +1.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ATUS | New | ALTICE USA INCcl a | $424,000 | – | 20,468 | +100.0% | 0.01% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $421,000 | +28.7% | 19,824 | 0.0% | 0.01% | +27.3% | |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $401,000 | -75.6% | 50,000 | -65.5% | 0.01% | -75.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $416,000 | +23.1% | 4,248 | +28.6% | 0.01% | +16.7% |
| WFC | WELLS FARGO CO NEW | $395,000 | +2.6% | 8,505 | 0.0% | 0.01% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $380,000 | -8.4% | 11,900 | 0.0% | 0.01% | -7.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $369,000 | +11.1% | 2,500 | 0.0% | 0.01% | +18.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $379,000 | -7.3% | 2,338 | -11.5% | 0.01% | -7.1% |
| UGI | UGI CORP NEW | $395,000 | -7.9% | 9,259 | 0.0% | 0.01% | -13.3% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $386,000 | -4.0% | 8,300 | 0.0% | 0.01% | -7.1% | |
| POWI | POWER INTEGRATIONS INC | $377,000 | +20.8% | 3,804 | 0.0% | 0.01% | +18.2% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $378,000 | -17.8% | 28,248 | +13.7% | 0.01% | -18.8% |
| PRGS | New | PROGRESS SOFTWARE CORP | $371,000 | – | 7,540 | +100.0% | 0.01% | – |
| ESGU | ISHARES TResg awr msci usa | $393,000 | 0.0% | 3,990 | 0.0% | 0.01% | -7.1% | |
| RFP | RESOLUTE FST PRODS INC | $368,000 | -2.4% | 30,908 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $383,000 | +3.0% | 1,303 | +0.2% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $371,000 | -14.3% | 3,405 | -2.6% | 0.01% | -13.3% |
| NVTA | INVITAE CORP | $378,000 | -15.8% | 13,300 | 0.0% | 0.01% | -18.8% | |
| XBI | SPDR SER TRs&p biotech | $385,000 | -7.0% | 3,060 | 0.0% | 0.01% | -7.1% | |
| RGR | STURM RUGER & CO INC | $376,000 | -18.1% | 5,100 | 0.0% | 0.01% | -18.8% | |
| HTLF | HEARTLAND FINL USA INC | $376,000 | +2.2% | 7,825 | 0.0% | 0.01% | 0.0% | |
| AVA | AVISTA CORP | $379,000 | -8.5% | 9,700 | 0.0% | 0.01% | -7.1% | |
| OCFC | New | OCEANFIRST FINL CORP | $368,000 | – | 17,200 | +100.0% | 0.01% | – |
| CRAI | CRA INTL INC | $395,000 | +16.2% | 3,975 | 0.0% | 0.01% | +8.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $355,000 | -0.3% | 6,342 | -0.5% | 0.01% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $342,000 | -2.8% | 1,700 | -3.0% | 0.01% | 0.0% |
| PVAC | New | PENN VA CORP | $341,000 | – | 12,800 | +100.0% | 0.01% | – |
| BCPC | BALCHEM CORP | $360,000 | +10.4% | 2,482 | 0.0% | 0.01% | +9.1% | |
| NMRK | NEWMARK GROUP INCcl a | $365,000 | +19.3% | 25,500 | 0.0% | 0.01% | +9.1% | |
| KN | New | KNOWLES CORP | $358,000 | – | 19,127 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $349,000 | +8.4% | 1,575 | +2.1% | 0.01% | +9.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $355,000 | +5.0% | 1,860 | 0.0% | 0.01% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $353,000 | – | 4,302 | +100.0% | 0.01% | – |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $350,000 | +1.4% | 60,574 | 0.0% | 0.01% | 0.0% | ||
| RCKY | ROCKY BRANDS INC | $348,000 | -14.3% | 7,300 | 0.0% | 0.01% | -14.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $353,000 | +1.4% | 4,641 | -0.9% | 0.01% | 0.0% |
| NTB | BANK OF NT BUTTERFIELD&SON L | $341,000 | +0.3% | 9,600 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $338,000 | -44.0% | 13,100 | -18.6% | 0.01% | -42.9% |
| RELX | Buy | RELX PLCsponsored adr | $352,000 | +8.3% | 12,212 | +0.1% | 0.01% | +9.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | +8.8% | 672 | +12.0% | 0.01% | +9.1% |
| XLRN | ACCELERON PHARMA INC | $344,000 | +37.1% | 2,000 | 0.0% | 0.01% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $351,000 | -3.0% | 6,820 | 0.0% | 0.01% | -7.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | +6.9% | 1,721 | +7.6% | 0.01% | +9.1% |
| MRC | Sell | MRC GLOBAL INC | $338,000 | -34.1% | 46,042 | -15.7% | 0.01% | -33.3% |
| ITIC | INVESTORS TITLE CO NC | $358,000 | +4.7% | 1,961 | 0.0% | 0.01% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $356,000 | +18.7% | 13,800 | 0.0% | 0.01% | +20.0% | |
| NTRS | Buy | NORTHERN TR CORP | $345,000 | +5.8% | 3,197 | +13.4% | 0.01% | +9.1% |
| CBRE | New | CBRE GROUP INCcl a | $354,000 | – | 3,638 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $336,000 | -70.5% | 22,640 | -68.3% | 0.01% | -71.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $325,000 | +8.0% | 2,314 | +11.6% | 0.01% | +10.0% |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $313,000 | -10.8% | 6,900 | 0.0% | 0.01% | -8.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $312,000 | +3.7% | 943 | 0.0% | 0.01% | +10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $329,000 | +12.7% | 8,983 | 0.0% | 0.01% | +10.0% | |
| T | Buy | AT&T INC | $308,000 | -4.3% | 11,401 | +2.0% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $320,000 | +11.1% | 3,100 | +5.1% | 0.01% | +10.0% |
| HZO | MARINEMAX INC | $315,000 | -0.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $318,000 | +12.4% | 1,833 | 0.0% | 0.01% | +10.0% | |
| PRFT | PERFICIENT INC | $336,000 | +44.2% | 2,900 | 0.0% | 0.01% | +37.5% | |
| SAFE | New | SAFEHOLD INC | $320,000 | – | 4,450 | +100.0% | 0.01% | – |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $329,000 | -23.1% | 30,000 | 0.0% | 0.01% | -26.7% | |
| GWB | GREAT WESTERN BANCORP INC | $326,000 | 0.0% | 9,955 | 0.0% | 0.01% | 0.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $334,000 | -1.8% | 5,444 | -1.4% | 0.01% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $332,000 | +14.5% | 6,305 | +28.7% | 0.01% | +10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $335,000 | 0.0% | 1,192 | -2.0% | 0.01% | -8.3% |
| ACES | Buy | ALPS ETF TRclean energy | $314,000 | +20.8% | 4,740 | +38.3% | 0.01% | +22.2% |
| SUI | SUN CMNTYS INC | $318,000 | +7.8% | 1,720 | 0.0% | 0.01% | +10.0% | |
| CDR | New | CEDAR REALTY TRUST INC | $308,000 | – | 14,193 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $326,000 | +5.5% | 6,292 | -1.0% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $315,000 | +2.6% | 1,873 | 0.0% | 0.01% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $308,000 | +20.8% | 6,900 | 0.0% | 0.01% | +22.2% | |
| VCYT | VERACYTE INC | $334,000 | +16.0% | 7,200 | 0.0% | 0.01% | +10.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $330,000 | 0.0% | 1,635 | 0.0% | 0.01% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $311,000 | +40.7% | 1,562 | +34.9% | 0.01% | +37.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $324,000 | +34.4% | 4,762 | +35.4% | 0.01% | +37.5% |
| CMA | Sell | COMERICA INC | $323,000 | +5.6% | 4,010 | -6.5% | 0.01% | 0.0% |
| IGIB | Buy | ISHARES TR | $315,000 | +21.2% | 5,252 | +22.3% | 0.01% | +22.2% |
| JLL | New | JONES LANG LASALLE INC | $323,000 | – | 1,300 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $279,000 | – | 5,600 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $280,000 | +7.3% | 3,402 | +6.8% | 0.01% | +11.1% |
| MRNA | New | MODERNA INC | $284,000 | – | 738 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $301,000 | -19.1% | 34,200 | -4.7% | 0.01% | -23.1% |
| CMS | CMS ENERGY CORP | $302,000 | +1.0% | 5,056 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $306,000 | +1.0% | 1,055 | 0.0% | 0.01% | 0.0% | |
| ORRF | ORRSTOWN FINL SVCS INC | $296,000 | +1.4% | 12,645 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC | $301,000 | -16.2% | 11,600 | 0.0% | 0.01% | -16.7% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $281,000 | +1.8% | 6,290 | +1.6% | 0.01% | 0.0% |
| SBOW | Buy | SILVERBOW RES INC | $289,000 | +10.3% | 11,815 | +4.6% | 0.01% | +11.1% |
| TSBK | TIMBERLAND BANCORP INC | $292,000 | +2.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| ANSS | Buy | ANSYS INC | $279,000 | +2.6% | 819 | +4.6% | 0.01% | +11.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $301,000 | – | 11,700 | +100.0% | 0.01% | – |
| GTLS | CHART INDS INC | $306,000 | +30.8% | 1,600 | 0.0% | 0.01% | +25.0% | |
| DOW | Buy | DOW INC | $286,000 | +10.4% | 4,975 | +21.4% | 0.01% | +11.1% |
| WEC | WEC ENERGY GROUP INC | $282,000 | -1.1% | 3,203 | 0.0% | 0.01% | 0.0% | |
| DOV | New | DOVER CORP | $291,000 | – | 1,869 | +100.0% | 0.01% | – |
| HPQ | HP INC | $306,000 | -9.5% | 11,189 | 0.0% | 0.01% | -16.7% | |
| CVA | COVANTA HLDG CORP | $296,000 | +14.3% | 14,700 | 0.0% | 0.01% | +11.1% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $287,000 | -28.2% | 92,100 | 0.0% | 0.01% | -28.6% | |
| BC | BRUNSWICK CORP | $286,000 | -4.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $284,000 | -2.4% | 3,600 | 0.0% | 0.01% | 0.0% | |
| ADTN | ADTRAN INC | $278,000 | -9.2% | 14,800 | 0.0% | 0.01% | -9.1% | |
| CLX | Buy | CLOROX CO DEL | $278,000 | -6.4% | 1,679 | +1.6% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES TRgnma bond etf | $301,000 | -10.1% | 6,024 | -10.1% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINL CORP | $306,000 | -2.2% | 3,165 | -5.9% | 0.01% | -9.1% |
| LOB | LIVE OAK BANCSHARES INC | $286,000 | +7.5% | 4,500 | 0.0% | 0.01% | +11.1% | |
| MTN | New | VAIL RESORTS INC | $288,000 | – | 862 | +100.0% | 0.01% | – |
| SDY | SPDR SER TRs&p divid etf | $302,000 | -3.8% | 2,568 | 0.0% | 0.01% | -9.1% | |
| STRT | STRATTEC SEC CORP | $296,000 | -12.4% | 7,600 | 0.0% | 0.01% | -16.7% | |
| NUVB | NUVATION BIO INC | $289,000 | +6.6% | 29,100 | 0.0% | 0.01% | +11.1% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $253,000 | +8.1% | 17,300 | +28.1% | 0.01% | +12.5% |
| NMFC | NEW MTN FIN CORP | $252,000 | +0.8% | 18,946 | 0.0% | 0.01% | 0.0% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $272,000 | -7.5% | 6,900 | -8.0% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $267,000 | -31.5% | 3,292 | -25.5% | 0.01% | -30.8% |
| NWE | NORTHWESTERN CORP | $258,000 | -4.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| MCBC | Buy | MACATAWA BK CORP | $252,000 | +1.2% | 31,340 | +10.2% | 0.01% | 0.0% |
| ODC | OIL DRI CORP AMER | $260,000 | +2.4% | 7,432 | 0.0% | 0.01% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $253,000 | -17.3% | 10,400 | 0.0% | 0.01% | -18.2% | |
| ORN | ORION GROUP HLDGS INC | $258,000 | -5.5% | 47,400 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $277,000 | +14.9% | 804 | +26.2% | 0.01% | +12.5% |
| LEVL | New | LEVEL ONE BANCORP INC | $251,000 | – | 8,520 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $275,000 | +35.5% | 3,800 | +35.7% | 0.01% | +28.6% |
| KOP | Sell | KOPPERS HOLDINGS INC | $253,000 | -39.9% | 8,100 | -37.7% | 0.01% | -40.0% |
| KEY | KEYCORP | $269,000 | +4.7% | 12,437 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INCcl a | $258,000 | +11.2% | 6,660 | 0.0% | 0.01% | +12.5% | |
| PWR | Sell | QUANTA SVCS INC | $266,000 | -41.2% | 2,337 | -53.2% | 0.01% | -43.8% |
| QRHC | New | QUEST RESOURCE HLDG CORP | $272,000 | – | 44,750 | +100.0% | 0.01% | – |
| INDA | ISHARES TRmsci india etf | $276,000 | +10.4% | 5,659 | 0.0% | 0.01% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $257,000 | +24.8% | 7,665 | +23.9% | 0.01% | +28.6% |
| SWKH | New | SWK HLDGS CORP | $257,000 | – | 14,157 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $256,000 | +1.2% | 3,626 | 0.0% | 0.01% | 0.0% | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $270,000 | – | 9,400 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $254,000 | +1.2% | 5,260 | -7.2% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $274,000 | +35.0% | 7,300 | +21.7% | 0.01% | +28.6% |
| SENEA | SENECA FOODS CORP NEWcl a | $251,000 | -5.6% | 5,201 | 0.0% | 0.01% | 0.0% | |
| ENSG | Buy | ENSIGN GROUP INC | $253,000 | +12.9% | 3,380 | +30.5% | 0.01% | +12.5% |
| SWX | SOUTHWEST GAS HLDGS INC | $274,000 | +1.1% | 4,100 | 0.0% | 0.01% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $258,000 | – | 25,200 | +100.0% | 0.01% | – |
| COWN | Sell | COWEN INCcl a new | $250,000 | -32.2% | 7,301 | -18.9% | 0.01% | -30.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $266,000 | -2.2% | 7,500 | -8.5% | 0.01% | 0.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $257,000 | – | 9,100 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $276,000 | -2.1% | 2,416 | 0.0% | 0.01% | -10.0% | |
| ECOM | New | CHANNELADVISOR CORP | $275,000 | – | 10,900 | +100.0% | 0.01% | – |
| CHX | CHAMPIONX CORPORATION | $264,000 | -12.9% | 11,800 | 0.0% | 0.01% | -10.0% | |
| CRNC | Buy | CERENCE INC | $275,000 | 0.0% | 2,860 | +11.1% | 0.01% | -10.0% |
| TBI | New | TRUEBLUE INC | $255,000 | – | 9,400 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $256,000 | +25.5% | 4,835 | +15.9% | 0.01% | +28.6% |
| CNX | New | CNX RES CORP | $274,000 | – | 21,676 | +100.0% | 0.01% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $256,000 | +26.1% | 108 | +16.1% | 0.01% | +28.6% |
| BZH | Buy | BEAZER HOMES USA INC | $250,000 | +2.0% | 14,500 | +14.2% | 0.01% | +12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $257,000 | – | 1,899 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $260,000 | -28.2% | 7,742 | -32.1% | 0.01% | -30.8% |
| New | ALTUS MIDSTREAM CO | $277,000 | – | 4,016 | +100.0% | 0.01% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $267,000 | +4.7% | 52,860 | +3.9% | 0.01% | 0.0% |
| ADC | AGREE RLTY CORP | $258,000 | -5.8% | 3,890 | 0.0% | 0.01% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $267,000 | – | 1,278 | +100.0% | 0.01% | – |
| AE | New | ADAMS RES & ENERGY INC | $255,000 | – | 8,400 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $274,000 | – | 4,300 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $251,000 | -16.3% | 16,195 | -36.2% | 0.01% | -10.0% |
| CRH | Buy | CRH PLCadr | $231,000 | +9.5% | 4,942 | +19.3% | 0.01% | +14.3% |
| BIIB | New | BIOGEN INC | $248,000 | – | 877 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $232,000 | +14.3% | 6,522 | +10.5% | 0.01% | +14.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $227,000 | -33.4% | 4,500 | -37.5% | 0.01% | -33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $240,000 | -3.2% | 1,387 | +9.0% | 0.01% | -11.1% |
| LYTS | New | LSI INDS INC OHIO | $242,000 | – | 31,205 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $237,000 | – | 7,746 | +100.0% | 0.01% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $237,000 | +9.2% | 31,952 | 0.0% | 0.01% | +14.3% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $248,000 | – | 9,200 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $240,000 | +4.8% | 3,571 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL IN | $239,000 | -20.3% | 17,700 | 0.0% | 0.01% | -20.0% | |
| BK | BANK NEW YORK MELLON CORP | $236,000 | +1.3% | 4,555 | 0.0% | 0.01% | 0.0% | |
| XNCR | Sell | XENCOR INC | $220,000 | -75.5% | 6,743 | -74.1% | 0.01% | -74.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $233,000 | – | 4,144 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $235,000 | +7.3% | 1,555 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $225,000 | -19.4% | 3,038 | -17.2% | 0.01% | -20.0% |
| APH | AMPHENOL CORP NEWcl a | $232,000 | +6.9% | 3,174 | 0.0% | 0.01% | +14.3% | |
| AME | AMETEK INC | $241,000 | -7.3% | 1,945 | 0.0% | 0.01% | -11.1% | |
| ATLO | New | AMES NATL CORP | $237,000 | – | 10,200 | +100.0% | 0.01% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $235,000 | +0.9% | 7,720 | 0.0% | 0.01% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $240,000 | +0.8% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $221,000 | 0.0% | 2,221 | 0.0% | 0.01% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $226,000 | +6.1% | 2,700 | 0.0% | 0.01% | +14.3% | |
| CME | Buy | CME GROUP INC | $223,000 | -3.5% | 1,152 | +5.9% | 0.01% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $248,000 | -9.2% | 6,585 | +13.5% | 0.01% | -11.1% |
| CSWI | CSW INDUSTRIALS INC | $223,000 | +7.7% | 1,746 | 0.0% | 0.01% | +14.3% | |
| BMI | BADGER METER INC | $222,000 | +3.3% | 2,191 | 0.0% | 0.01% | +14.3% | |
| PLUS | EPLUS INC | $246,000 | +18.3% | 2,400 | 0.0% | 0.01% | +14.3% | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $223,000 | -25.7% | 9,959 | -21.9% | 0.01% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $230,000 | 0.0% | 1,311 | +16.7% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $245,000 | – | 1,221 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $230,000 | -18.1% | 16,968 | -13.7% | 0.01% | -20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $244,000 | +11.4% | 1,263 | +10.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $239,000 | +12.2% | 3,217 | +14.0% | 0.01% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $232,000 | +11.0% | 590 | +23.7% | 0.01% | +14.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $242,000 | – | 12,700 | +100.0% | 0.01% | – |
| AVNW | AVIAT NETWORKS INC | $227,000 | +0.4% | 6,900 | 0.0% | 0.01% | 0.0% | |
| SB | New | SAFE BULKERS INC | $245,000 | – | 47,300 | +100.0% | 0.01% | – |
| ASB | ASSOCIATED BANC CORP | $231,000 | +4.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $192,000 | – | 16,100 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $201,000 | – | 6,100 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $217,000 | – | 9,600 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $215,000 | – | 5,000 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $214,000 | -31.6% | 11,200 | +14.3% | 0.01% | -36.4% |
| DCI | Buy | DONALDSON INC | $211,000 | -4.1% | 3,681 | +6.4% | 0.01% | -12.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $209,000 | -4.6% | 7,055 | -5.4% | 0.01% | -12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,000 | +8.3% | 31,550 | +2.0% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC | $207,000 | – | 362 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | -6.7% | 3,279 | -7.6% | 0.01% | -12.5% |
| EVRG | New | EVERGY INC | $217,000 | – | 3,493 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $209,000 | – | 4,054 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $214,000 | – | 900 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $207,000 | -2.4% | 14,557 | 0.0% | 0.01% | 0.0% | |
| AGX | Sell | ARGAN INC | $210,000 | -21.6% | 4,800 | -14.3% | 0.01% | -22.2% |
| HRC | New | HILL-ROM HLDGS INC | $211,000 | – | 1,404 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $210,000 | -1.4% | 3,600 | -7.7% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $208,000 | – | 832 | +100.0% | 0.01% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | $213,000 | -12.0% | 3,645 | 0.0% | 0.01% | -12.5% | |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 3,236 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $215,000 | +6.4% | 1,757 | 0.0% | 0.01% | 0.0% | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $196,000 | +300.0% | 57,400 | +250.0% | 0.01% | +250.0% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $207,000 | -0.5% | 8,525 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $217,000 | -2.7% | 1,211 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci uk etf new | $218,000 | -1.4% | 6,760 | 0.0% | 0.01% | -12.5% | |
| FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $217,000 | -4.4% | 6,608 | 0.0% | 0.01% | -12.5% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $203,000 | -61.0% | 2,590 | -60.7% | 0.01% | -61.1% |
| KURA | New | KURA ONCOLOGY INC | $195,000 | – | 10,434 | +100.0% | 0.01% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $216,000 | -23.9% | 16,400 | -10.4% | 0.01% | -30.0% |
| LFUS | New | LITTELFUSE INC | $219,000 | – | 800 | +100.0% | 0.01% | – |
| PHX | New | PHX MINERALS INCcl a | $198,000 | – | 64,748 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $201,000 | – | 3,188 | +100.0% | 0.01% | – |
| MESA | MESA AIR GROUP INC | $208,000 | -18.1% | 27,200 | 0.0% | 0.01% | -22.2% | |
| M | New | MACYS INC | $215,000 | – | 9,500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $204,000 | – | 4,144 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $204,000 | – | 2,100 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $207,000 | – | 6,198 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $216,000 | – | 8,400 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $217,000 | – | 2,637 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $192,000 | – | 13,700 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $210,000 | – | 8,800 | +100.0% | 0.01% | – | |
| CMRX | Buy | CHIMERIX INC | $210,000 | +22.8% | 33,900 | +58.4% | 0.01% | +16.7% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $194,000 | +102.1% | 29,200 | +102.8% | 0.01% | +133.3% |
| STRO | New | SUTRO BIOPHARMA INC | $213,000 | – | 11,300 | +100.0% | 0.01% | – |
| AXR | New | AMREP CORP | $179,000 | – | 11,433 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $189,000 | – | 51,900 | +100.0% | 0.01% | – |
| NHS | New | NEUBERGER BERMAN HIGH YIELD | $137,000 | – | 10,839 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $153,000 | – | 33,400 | +100.0% | 0.01% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $156,000 | +19.1% | 11,900 | +15.5% | 0.01% | 0.0% |
| USAK | New | USA TRUCK INC | $160,000 | – | 10,500 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $126,000 | -12.5% | 11,206 | -1.8% | 0.00% | -20.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $73,000 | +37.7% | 20,267 | +48.6% | 0.00% | 0.0% |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -38,715 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,705 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,527 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,314 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -43,100 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -30,300 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,461 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -11,600 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,731 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -480 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,436 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,226 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,751 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -26,201 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -14,400 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -309 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -39,553 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,288 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,117 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -19,479 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -9,575 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,484 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -56,400 | -100.0% | -0.01% | – | |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -34,665 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -5,186 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,900 | -100.0% | -0.02% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -98,500 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -20,444 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -17,300 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -37,600 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -68,200 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -8,129 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -14,772 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,210 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -67,100 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,021 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -27,100 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -7,510 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40,100 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -58,770 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,038 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -97,336 | -100.0% | -0.04% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -43,300 | -100.0% | -0.05% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -111,000 | -100.0% | -0.05% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -118,878 | -100.0% | -0.06% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -90,500 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -18,749 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,298 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.