$2.97 Billion is the total value of BAILARD, INC.'s 715 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $163,354,000 | -1.1% | 935,537 | +0.5% | 5.49% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $148,334,000 | -8.2% | 481,121 | +0.1% | 4.99% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,960,000 | -4.0% | 230,182 | +0.9% | 3.50% | +1.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $83,625,000 | +41712.5% | 4,740,644 | +33200.4% | 2.81% | +46766.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $82,446,000 | +462.9% | 760,785 | +502.6% | 2.77% | +493.6% |
| GLD | Buy | SPDR GOLD TR | $80,175,000 | +7752.6% | 443,816 | +7332.9% | 2.70% | +8069.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,672,000 | -0.8% | 27,207 | +3.3% | 2.54% | +4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,704,000 | -7.6% | 279,809 | -2.1% | 2.14% | -2.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $58,298,000 | +3158.7% | 1,217,587 | +3421.4% | 1.96% | +3338.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $56,004,000 | -7.4% | 805,691 | -0.6% | 1.88% | -2.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $48,625,000 | -8.5% | 116,752 | +0.6% | 1.64% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $42,666,000 | -0.4% | 13,088 | +1.9% | 1.44% | +5.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $40,990,000 | -13.3% | 821,189 | -8.4% | 1.38% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,264,000 | +3.6% | 75,032 | +2.0% | 1.29% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,099,000 | +0.5% | 77,364 | +5.7% | 1.18% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,001,000 | +1.1% | 193,252 | +2.8% | 1.14% | +6.6% |
| V | Sell | VISA INC | $33,976,000 | -0.1% | 153,203 | -2.3% | 1.14% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,641,000 | -72.9% | 90,035 | -70.3% | 1.10% | -71.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $31,299,000 | -2.8% | 305,683 | -0.8% | 1.05% | +2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,117,000 | -11.3% | 540,320 | -5.6% | 1.05% | -6.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $28,703,000 | -2.9% | 553,788 | +5.0% | 0.96% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $25,273,000 | -5.2% | 92,622 | +2.2% | 0.85% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $25,058,000 | +16.0% | 430,703 | +24.3% | 0.84% | +22.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,972,000 | +2.8% | 43,366 | +1.3% | 0.84% | +8.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $24,602,000 | -43.9% | 519,800 | -41.7% | 0.83% | -40.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,770,000 | -5.0% | 149,021 | +1.7% | 0.77% | +0.3% |
| HD | Sell | HOME DEPOT INC | $22,506,000 | -32.1% | 75,189 | -5.9% | 0.76% | -28.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,467,000 | +22.2% | 861,788 | +30.8% | 0.72% | +28.9% |
| DHR | Buy | DANAHER CORPORATION | $21,410,000 | -8.9% | 72,991 | +2.2% | 0.72% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,284,000 | +3.9% | 120,090 | +0.3% | 0.72% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,865,000 | -13.1% | 145,727 | +0.9% | 0.67% | -8.4% |
| FB | Sell | META PLATFORMS INCcl a | $19,607,000 | -34.4% | 88,178 | -0.7% | 0.66% | -30.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,495,000 | -18.6% | 42,787 | +1.3% | 0.66% | -14.1% |
| QCOM | Sell | QUALCOMM INC | $18,807,000 | -17.7% | 123,065 | -1.5% | 0.63% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,017,000 | -5.9% | 113,367 | +3.0% | 0.61% | -0.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $17,147,000 | -1.7% | 364,452 | +0.2% | 0.58% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $16,989,000 | +66.8% | 169,893 | +20.4% | 0.57% | +75.7% |
| TGT | Buy | TARGET CORP | $16,642,000 | -6.2% | 78,421 | +2.3% | 0.56% | -1.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,200,000 | -0.9% | 360,311 | +0.6% | 0.54% | +4.6% |
| BLK | Buy | BLACKROCK INC | $16,191,000 | -15.5% | 21,188 | +1.3% | 0.54% | -11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,012,000 | +19.7% | 219,247 | +2.2% | 0.54% | +26.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,859,000 | -14.7% | 47,027 | +4.9% | 0.53% | -10.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $15,726,000 | -2.4% | 149,474 | -0.1% | 0.53% | +2.9% |
| MS | Buy | MORGAN STANLEY | $15,617,000 | -8.0% | 178,681 | +3.3% | 0.52% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,498,000 | -5.0% | 5,549 | -1.5% | 0.52% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $15,158,000 | -1.5% | 82,614 | +1.2% | 0.51% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $14,083,000 | -12.5% | 34,333 | +0.7% | 0.47% | -7.6% |
| PLD | Sell | PROLOGIS INC. | $13,863,000 | -6.5% | 85,849 | -2.5% | 0.47% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,568,000 | -3.8% | 50,562 | +1.5% | 0.46% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $13,443,000 | -3.7% | 84,815 | +1.4% | 0.45% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,313,000 | -7.9% | 288,591 | -1.3% | 0.45% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $13,237,000 | -7.3% | 96,505 | +4.7% | 0.44% | -2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,148,000 | +664.9% | 121,496 | +721.0% | 0.44% | +703.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $12,775,000 | +17.8% | 244,413 | +25.3% | 0.43% | +24.3% |
| UNP | Buy | UNION PAC CORP | $12,740,000 | +9.7% | 46,630 | +1.2% | 0.43% | +15.7% |
| PEP | Buy | PEPSICO INC | $12,201,000 | -1.1% | 72,894 | +2.7% | 0.41% | +4.3% |
| MUB | Sell | ISHARES TRnational mun etf | $11,508,000 | -70.9% | 104,965 | -69.1% | 0.39% | -69.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,340,000 | -4.7% | 105,116 | +1.2% | 0.38% | +0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,126,000 | -13.2% | 142,574 | -7.7% | 0.37% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $10,717,000 | -22.6% | 117,806 | -0.5% | 0.36% | -18.6% |
| ZTS | ZOETIS INCcl a | $10,558,000 | -22.7% | 55,985 | 0.0% | 0.36% | -18.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $10,524,000 | -47.6% | 349,282 | -46.1% | 0.35% | -44.7% |
| STLD | Sell | STEEL DYNAMICS INC | $9,962,000 | +4.5% | 119,406 | -22.2% | 0.34% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,913,000 | +15.6% | 28,088 | -2.1% | 0.33% | +22.0% |
| MDT | Buy | MEDTRONIC PLC | $9,863,000 | +9.0% | 88,898 | +1.7% | 0.33% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,802,000 | -6.8% | 204,082 | -1.0% | 0.33% | -1.5% |
| PFE | Buy | PFIZER INC | $9,767,000 | -12.0% | 188,652 | +0.4% | 0.33% | -7.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,759,000 | -1.9% | 38,365 | +2.7% | 0.33% | +3.5% |
| NOW | Buy | SERVICENOW INC | $9,742,000 | -9.4% | 17,493 | +5.5% | 0.33% | -4.4% |
| SQ | Buy | BLOCK INCcl a | $9,765,000 | -16.0% | 72,013 | +0.0% | 0.33% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,735,000 | -4.2% | 236,160 | +3.4% | 0.33% | +0.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,655,000 | -14.0% | 73,258 | +2.7% | 0.32% | -9.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $9,608,000 | -11.2% | 24,722 | +0.3% | 0.32% | -6.4% |
| ABT | Sell | ABBOTT LABS | $9,455,000 | -16.4% | 79,879 | -0.6% | 0.32% | -11.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,361,000 | +44.8% | 47,841 | +33.7% | 0.32% | +52.9% |
| SYY | Buy | SYSCO CORP | $9,380,000 | +6.3% | 114,880 | +2.2% | 0.32% | +12.1% |
| ETN | Buy | EATON CORP PLC | $9,340,000 | -10.6% | 61,542 | +1.8% | 0.31% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,249,000 | -5.6% | 50,145 | +2.6% | 0.31% | -0.3% |
| CMI | Buy | CUMMINS INC | $9,180,000 | -4.1% | 44,755 | +2.0% | 0.31% | +1.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,136,000 | -15.8% | 29,931 | -6.0% | 0.31% | -11.3% |
| TJX | Buy | TJX COS INC NEW | $8,557,000 | -18.6% | 141,251 | +2.0% | 0.29% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,565,000 | +13.2% | 129,100 | -0.6% | 0.29% | +19.5% |
| CVS | Buy | CVS HEALTH CORP | $8,537,000 | +1.1% | 84,346 | +3.1% | 0.29% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,414,000 | +38.0% | 82,865 | +2.0% | 0.28% | +45.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,146,000 | -5.2% | 69,197 | +4.3% | 0.27% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,050,000 | -14.8% | 38,442 | +0.5% | 0.27% | -10.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,860,000 | -1.8% | 205,104 | +0.1% | 0.26% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,844,000 | +2586.3% | 42,494 | +2933.1% | 0.26% | +2833.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,839,000 | -64.5% | 154,797 | -64.2% | 0.26% | -62.5% |
| FISV | Sell | FISERV INC | $7,782,000 | -6.4% | 76,746 | -4.1% | 0.26% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,652,000 | +12.5% | 152,731 | +18.7% | 0.26% | +18.4% |
| AVY | Buy | AVERY DENNISON CORP | $7,458,000 | -19.5% | 42,869 | +0.2% | 0.25% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $7,361,000 | -7.7% | 29,767 | +0.1% | 0.25% | -2.4% |
| REET | Sell | ISHARES TRglobal reit etf | $7,196,000 | -5.7% | 246,359 | -1.1% | 0.24% | -0.4% |
| LIN | Buy | LINDE PLC | $6,922,000 | -6.6% | 21,669 | +1.3% | 0.23% | -1.3% |
| INTU | Buy | INTUIT | $6,899,000 | -24.0% | 14,347 | +1.7% | 0.23% | -19.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,548,000 | -23.9% | 42,884 | +0.7% | 0.22% | -19.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,515,000 | -7.2% | 177,431 | -1.7% | 0.22% | -2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,364,000 | +6.0% | 40,871 | +6.6% | 0.21% | +12.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,313,000 | -14.8% | 61,465 | +4.8% | 0.21% | -10.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,261,000 | -93.0% | 38,792 | -92.8% | 0.21% | -92.6% |
| KO | Sell | COCA COLA CO | $6,288,000 | +3.8% | 101,412 | -0.8% | 0.21% | +9.3% |
| DBX | Buy | DROPBOX INCcl a | $6,170,000 | +15.0% | 265,374 | +21.4% | 0.21% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,038,000 | +4.2% | 128,956 | +12.0% | 0.20% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,844,000 | +1.6% | 14,076 | +6.9% | 0.20% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,802,000 | +20.6% | 23,351 | +3.5% | 0.20% | +27.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,709,000 | +2.3% | 74,741 | +12.1% | 0.19% | +7.9% |
| KLAC | Sell | KLA CORP | $5,652,000 | -20.8% | 15,439 | -6.9% | 0.19% | -16.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,481,000 | -14.0% | 41,746 | -5.0% | 0.18% | -9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,310,000 | +20.7% | 88,880 | +28.4% | 0.18% | +27.9% |
| ANTM | Buy | ANTHEM INC | $5,337,000 | +6.3% | 10,864 | +0.3% | 0.18% | +11.9% |
| IGIB | Buy | ISHARES TR | $5,288,000 | +1717.2% | 96,372 | +1860.0% | 0.18% | +1877.8% |
| BWA | Sell | BORGWARNER INC | $5,232,000 | -17.1% | 134,501 | -3.9% | 0.18% | -12.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,203,000 | -50.4% | 81,444 | -16.8% | 0.18% | -47.6% |
| ASML | Sell | ASML HOLDING N V | $5,195,000 | -16.2% | 7,778 | -0.1% | 0.18% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,139,000 | -52.5% | 27,767 | -41.5% | 0.17% | -49.9% |
| NSIT | INSIGHT ENTERPRISES INC | $5,155,000 | +0.7% | 48,033 | 0.0% | 0.17% | +6.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,134,000 | +11.6% | 45,738 | +11.4% | 0.17% | +17.7% |
| PLUG | Sell | PLUG POWER INC | $5,031,000 | +1.3% | 175,853 | -0.0% | 0.17% | +7.0% |
| INTC | Buy | INTEL CORP | $4,979,000 | -1.5% | 100,465 | +2.4% | 0.17% | +3.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,938,000 | -5.6% | 22,182 | -0.0% | 0.17% | -0.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,855,000 | +7.0% | 315,896 | 0.0% | 0.16% | +12.4% | |
| DXCM | Sell | DEXCOM INC | $4,796,000 | -4.7% | 9,374 | -0.0% | 0.16% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $4,767,000 | +0.3% | 56,543 | 0.0% | 0.16% | +5.3% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,773,000 | -5.5% | 22,891 | -0.7% | 0.16% | -0.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,717,000 | -94.3% | 51,593 | -94.3% | 0.16% | -93.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,685,000 | -41.1% | 8,714 | -21.2% | 0.16% | -37.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,608,000 | +53.4% | 20,294 | +38.3% | 0.16% | +61.5% |
| ABBV | Sell | ABBVIE INC | $4,581,000 | +16.5% | 28,260 | -2.7% | 0.15% | +23.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,465,000 | -8.1% | 60,671 | -1.8% | 0.15% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,466,000 | -9.2% | 19,391 | -1.1% | 0.15% | -4.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,411,000 | -1.6% | 22,684 | +2.7% | 0.15% | +3.5% |
| ESML | Sell | ISHARES TResg aware msci | $4,386,000 | -6.6% | 115,307 | -1.0% | 0.15% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,370,000 | -2.5% | 85,784 | -0.5% | 0.15% | +2.8% |
| FDX | Sell | FEDEX CORP | $4,329,000 | -12.4% | 18,707 | -2.1% | 0.15% | -7.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,301,000 | -7.5% | 8,769 | -2.4% | 0.14% | -2.0% |
| NFLX | Buy | NETFLIX INC | $4,100,000 | -35.5% | 10,945 | +3.7% | 0.14% | -32.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,084,000 | -26.8% | 14,998 | -0.5% | 0.14% | -23.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,081,000 | -6.9% | 75,776 | +96.7% | 0.14% | -2.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,958,000 | – | 107,344 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORP | $3,968,000 | +32.9% | 26,694 | +2.0% | 0.13% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,953,000 | -11.8% | 6,693 | -0.4% | 0.13% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,926,000 | +37.4% | 24,111 | -1.0% | 0.13% | +45.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,829,000 | -4.6% | 19,544 | -2.7% | 0.13% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $3,799,000 | -16.2% | 68,123 | -4.8% | 0.13% | -11.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $3,758,000 | +6.8% | 102,324 | +15.6% | 0.13% | +12.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,644,000 | +1712.9% | 122,906 | +1763.3% | 0.12% | +1950.0% |
| ZNGA | ZYNGA INCcl a | $3,667,000 | +44.4% | 396,866 | 0.0% | 0.12% | +51.9% | |
| AMGN | Buy | AMGEN INC | $3,606,000 | +15.7% | 14,911 | +7.6% | 0.12% | +22.2% |
| PXD | PIONEER NAT RES CO | $3,536,000 | +37.4% | 14,144 | 0.0% | 0.12% | +45.1% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,546,000 | -4.2% | 40,365 | -7.6% | 0.12% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,550,000 | +17.0% | 7,938 | +1.3% | 0.12% | +22.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,499,000 | -7.5% | 72,406 | -0.8% | 0.12% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,485,000 | -33.4% | 30,132 | +8.6% | 0.12% | -29.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,461,000 | -31.3% | 9,992 | -17.7% | 0.12% | -28.0% |
| AFL | Sell | AFLAC INC | $3,368,000 | +10.2% | 52,302 | -0.1% | 0.11% | +16.5% |
| ORCL | Sell | ORACLE CORP | $3,316,000 | -5.9% | 40,088 | -0.8% | 0.11% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $3,272,000 | +15.3% | 23,621 | -2.1% | 0.11% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,230,000 | +4.5% | 19,640 | +18.5% | 0.11% | +10.1% |
| HUBS | Sell | HUBSPOT INC | $3,194,000 | -30.1% | 6,726 | -3.0% | 0.11% | -26.7% |
| ABNB | Buy | AIRBNB INC | $3,184,000 | +99.0% | 18,537 | +92.9% | 0.11% | +109.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,082,000 | -13.9% | 15,015 | -6.7% | 0.10% | -8.8% |
| BURL | Sell | BURLINGTON STORES INC | $3,068,000 | -40.8% | 16,843 | -5.2% | 0.10% | -37.6% |
| EOG | Sell | EOG RES INC | $3,043,000 | +19.9% | 25,519 | -10.7% | 0.10% | +25.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,006,000 | +137.3% | 84,250 | +178.8% | 0.10% | +152.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,986,000 | -38.6% | 22,797 | -24.4% | 0.10% | -35.5% |
| BLL | Buy | BALL CORP | $2,918,000 | -5.0% | 32,421 | +1.7% | 0.10% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,924,000 | -4.0% | 18,537 | -0.9% | 0.10% | +1.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,879,000 | -8.7% | 33,241 | -2.0% | 0.10% | -3.0% |
| TSLA | Buy | TESLA INC | $2,878,000 | +21.0% | 2,671 | +18.7% | 0.10% | +27.6% |
| HUM | Sell | HUMANA INC | $2,861,000 | -7.7% | 6,575 | -1.6% | 0.10% | -3.0% |
| BBY | Buy | BEST BUY INC | $2,850,000 | -5.9% | 31,349 | +5.1% | 0.10% | -1.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,827,000 | -1.0% | 65,685 | +0.2% | 0.10% | +4.4% |
| CAT | Sell | CATERPILLAR INC | $2,816,000 | +4.9% | 12,636 | -2.7% | 0.10% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,805,000 | -0.2% | 9,338 | +0.2% | 0.09% | +4.4% |
| MRK | Buy | MERCK & CO INC | $2,757,000 | +12.3% | 33,599 | +4.9% | 0.09% | +19.2% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $2,735,000 | – | 38,865 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC CO | $2,691,000 | +9.8% | 27,441 | +4.1% | 0.09% | +15.4% |
| TWLO | Sell | TWILIO INCcl a | $2,690,000 | -40.7% | 16,321 | -5.2% | 0.09% | -37.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,650,000 | +10.0% | 104,773 | +18.7% | 0.09% | +15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,624,000 | -15.4% | 10,445 | -1.5% | 0.09% | -11.1% |
| AZO | Sell | AUTOZONE INC | $2,608,000 | -4.3% | 1,276 | -1.9% | 0.09% | +1.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,563,000 | +142.0% | 42,900 | +160.2% | 0.09% | +152.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,520,000 | +6.5% | 12,633 | -0.3% | 0.08% | +13.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,492,000 | -10.2% | 25,736 | -1.5% | 0.08% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,509,000 | -16.8% | 31,400 | -0.0% | 0.08% | -12.5% |
| SE | Sell | SEA LTDsponsord ads | $2,510,000 | -50.6% | 20,950 | -7.7% | 0.08% | -48.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,496,000 | -20.0% | 23,943 | -7.7% | 0.08% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,455,000 | +32.3% | 29,726 | -2.0% | 0.08% | +40.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,430,000 | +0.7% | 34,225 | +7.8% | 0.08% | +6.5% |
| C | Buy | CITIGROUP INC | $2,409,000 | +1.3% | 45,117 | +14.6% | 0.08% | +6.6% |
| SYK | Sell | STRYKER CORPORATION | $2,389,000 | -2.0% | 8,937 | -2.0% | 0.08% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,347,000 | +24.0% | 12,549 | +8.5% | 0.08% | +31.7% |
| IGF | ISHARES TRglb infrastr etf | $2,337,000 | +6.9% | 45,955 | 0.0% | 0.08% | +12.9% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,333,000 | -15.8% | 66,135 | -0.0% | 0.08% | -11.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,264,000 | +7.3% | 20,275 | +0.8% | 0.08% | +13.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,216,000 | -0.4% | 26,154 | +9.8% | 0.08% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $2,187,000 | -7.8% | 7,638 | -11.0% | 0.07% | -2.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,168,000 | -38.9% | 18,500 | -2.3% | 0.07% | -35.4% |
| VOX | Sell | VANGUARD WORLD FDS | $2,160,000 | -25.9% | 17,990 | -16.3% | 0.07% | -21.5% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,140,000 | -0.3% | 42,362 | +6.4% | 0.07% | +5.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,055,000 | +3.7% | 15,489 | -1.6% | 0.07% | +9.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,051,000 | -4.0% | 27,042 | +8.1% | 0.07% | +1.5% |
| WMT | WALMART INC | $2,043,000 | +2.9% | 13,716 | 0.0% | 0.07% | +9.5% | |
| SO | Buy | SOUTHERN CO | $2,043,000 | +6.6% | 28,182 | +0.8% | 0.07% | +13.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,047,000 | -12.4% | 18,446 | -7.1% | 0.07% | -8.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,033,000 | -16.6% | 6,840 | -1.2% | 0.07% | -12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,023,000 | -10.6% | 42,713 | +93.4% | 0.07% | -5.6% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,969,000 | +16.9% | 32,180 | 0.0% | 0.07% | +22.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,948,000 | -10.4% | 70,135 | -4.4% | 0.07% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,916,000 | -7.0% | 9,016 | -1.1% | 0.06% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,912,000 | -42.0% | 42,352 | -37.3% | 0.06% | -39.0% |
| ESTC | Buy | ELASTIC N V | $1,780,000 | -27.0% | 20,016 | +1.1% | 0.06% | -23.1% |
| CRM | Buy | SALESFORCE COM INC | $1,656,000 | -0.5% | 7,801 | +19.1% | 0.06% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,637,000 | +22.2% | 7,195 | +32.4% | 0.06% | +27.9% |
| PM | PHILIP MORRIS INTL INC | $1,621,000 | -1.1% | 17,253 | 0.0% | 0.06% | +5.8% | |
| ECL | Buy | ECOLAB INC | $1,573,000 | -18.1% | 8,909 | +8.8% | 0.05% | -13.1% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,587,000 | -3.1% | 41,734 | -0.9% | 0.05% | +1.9% |
| INFY | INFOSYS LTDsponsored adr | $1,532,000 | -1.7% | 61,557 | 0.0% | 0.05% | +4.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,547,000 | +34.8% | 8,467 | +15.4% | 0.05% | +40.5% |
| SJM | Buy | SMUCKER J M CO | $1,500,000 | +3.7% | 11,079 | +4.0% | 0.05% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $1,484,000 | +9.4% | 7,626 | +17.1% | 0.05% | +16.3% |
| AA | Sell | ALCOA CORP | $1,473,000 | +5.6% | 16,364 | -30.1% | 0.05% | +13.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,491,000 | -6.6% | 6,270 | 0.0% | 0.05% | -2.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,464,000 | -0.7% | 26,347 | +6.9% | 0.05% | +4.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,472,000 | +19.1% | 60,970 | +8.2% | 0.05% | +25.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,409,000 | +1.4% | 12,551 | +5.8% | 0.05% | +6.8% |
| ZS | New | ZSCALER INC | $1,401,000 | – | 5,806 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $1,385,000 | +21.1% | 16,035 | +1.6% | 0.05% | +30.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,363,000 | -48.9% | 55,355 | -46.8% | 0.05% | -45.9% |
| PAYX | New | PAYCHEX INC | $1,334,000 | – | 9,774 | +100.0% | 0.04% | – |
| WCC | Sell | WESCO INTL INC | $1,343,000 | -6.1% | 10,317 | -5.0% | 0.04% | -2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,321,000 | +13.5% | 6,545 | +2.9% | 0.04% | +18.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,304,000 | -6.2% | 17,908 | -0.3% | 0.04% | 0.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,303,000 | +39.7% | 15,636 | +42.0% | 0.04% | +46.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,311,000 | -45.5% | 12,083 | -42.9% | 0.04% | -42.9% |
| NKE | Sell | NIKE INCcl b | $1,312,000 | -20.4% | 9,752 | -1.4% | 0.04% | -17.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,272,000 | +21.0% | 6,876 | +33.7% | 0.04% | +26.5% |
| GXO LOGISTICS INCORPORATED | $1,281,000 | -21.5% | 17,953 | 0.0% | 0.04% | -17.3% | ||
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,280,000 | -17.5% | 23,965 | +74.7% | 0.04% | -12.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,260,000 | +0.6% | 7,788 | -2.8% | 0.04% | +5.0% |
| GENERAL ELECTRIC CO | $1,223,000 | -3.1% | 13,362 | 0.0% | 0.04% | +2.5% | ||
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,227,000 | -9.0% | 19,543 | -3.9% | 0.04% | -4.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,227,000 | -8.1% | 11,134 | -3.6% | 0.04% | -4.7% |
| NSC | NORFOLK SOUTHN CORP | $1,225,000 | -4.1% | 4,294 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $1,204,000 | -24.0% | 9,185 | 0.0% | 0.04% | -21.6% | |
| MMM | Buy | 3M CO | $1,164,000 | -12.3% | 7,821 | +4.7% | 0.04% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,166,000 | +130.9% | 12,976 | +187.8% | 0.04% | +143.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,160,000 | +6.4% | 10,175 | -4.2% | 0.04% | +11.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,174,000 | -2.7% | 8,569 | 0.0% | 0.04% | +2.6% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,086,000 | -14.1% | 69,146 | -14.6% | 0.04% | -7.5% |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,114,000 | -45.9% | 90,000 | 0.0% | 0.04% | -43.9% | |
| LOW | Sell | LOWES COS INC | $1,115,000 | -30.3% | 5,513 | -10.9% | 0.04% | -27.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,098,000 | -8.6% | 14,672 | +100.0% | 0.04% | -2.6% |
| AVGO | Buy | BROADCOM INC | $1,071,000 | -3.5% | 1,701 | +2.0% | 0.04% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,083,000 | +7.8% | 3,031 | +8.4% | 0.04% | +12.5% |
| MRC | Buy | MRC GLOBAL INC | $1,078,000 | +433.7% | 90,484 | +208.4% | 0.04% | +500.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,042,000 | +31.2% | 13,000 | +48.6% | 0.04% | +40.0% |
| OVV | Sell | OVINTIV INC | $1,044,000 | +52.6% | 19,300 | -4.9% | 0.04% | +59.1% |
| ANDE | Sell | ANDERSONS INC | $1,020,000 | +15.1% | 20,300 | -11.4% | 0.03% | +21.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $998,000 | -5.5% | 10,683 | -2.3% | 0.03% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,018,000 | -12.2% | 14,557 | -2.3% | 0.03% | -8.1% |
| VRNS | VARONIS SYS INC | $1,005,000 | -2.5% | 21,140 | 0.0% | 0.03% | +3.0% | |
| IXUS | ISHARES TRcore msci total | $978,000 | -6.1% | 14,690 | 0.0% | 0.03% | 0.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $986,000 | +49.4% | 32,300 | -14.3% | 0.03% | +57.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $959,000 | – | 42,291 | +100.0% | 0.03% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $947,000 | +23.3% | 31,260 | +30.5% | 0.03% | +33.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $964,000 | -2.7% | 7,412 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $965,000 | +65.0% | 12,630 | +19.7% | 0.03% | +68.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $958,000 | +15.1% | 3,973 | -0.4% | 0.03% | +18.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $953,000 | -7.5% | 13,856 | +4.5% | 0.03% | -3.0% |
| IWD | ISHARES TRrus 1000 val etf | $937,000 | -1.2% | 5,647 | 0.0% | 0.03% | +6.7% | |
| IWS | ISHARES TRrus mdcp val etf | $957,000 | -2.2% | 8,000 | 0.0% | 0.03% | +3.2% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $913,000 | +31.0% | 11,819 | +2.3% | 0.03% | +40.9% |
| BX | BLACKSTONE INC | $935,000 | -1.9% | 7,368 | 0.0% | 0.03% | +3.3% | |
| DE | DEERE & CO | $932,000 | +21.2% | 2,243 | 0.0% | 0.03% | +24.0% | |
| IGSB | Sell | ISHARES TR | $925,000 | -88.3% | 17,886 | -87.8% | 0.03% | -87.7% |
| LOGI | Buy | LOGITECH INTL S A | $920,000 | -5.9% | 12,474 | +5.2% | 0.03% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $935,000 | +27.7% | 25,982 | +67.0% | 0.03% | +34.8% |
| MO | Sell | ALTRIA GROUP INC | $911,000 | +7.7% | 17,434 | -2.3% | 0.03% | +14.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $903,000 | +6.9% | 35,680 | +21.8% | 0.03% | +11.1% |
| IBB | Sell | ISHARES TRishares biotech | $880,000 | -18.3% | 6,757 | -4.3% | 0.03% | -11.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $893,000 | +10.9% | 34,592 | +9.1% | 0.03% | +15.4% |
| BPOP | POPULAR INC | $866,000 | -0.5% | 10,600 | 0.0% | 0.03% | +3.6% | |
| ATKR | Sell | ATKORE INC | $876,000 | -15.3% | 8,900 | -4.3% | 0.03% | -12.1% |
| BDX | BECTON DICKINSON & CO | $858,000 | +5.8% | 3,225 | 0.0% | 0.03% | +11.5% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $877,000 | +7.5% | 121,813 | +24.3% | 0.03% | +11.5% |
| ENB | Sell | ENBRIDGE INC | $859,000 | +17.8% | 18,627 | -0.1% | 0.03% | +26.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $876,000 | +11.6% | 4,513 | +13.2% | 0.03% | +16.0% |
| HAFC | HANMI FINL CORP | $877,000 | +3.9% | 35,623 | 0.0% | 0.03% | +7.4% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $867,000 | -27.8% | 32,800 | -29.5% | 0.03% | -23.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $877,000 | -3.7% | 16,880 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $871,000 | -9.2% | 3,137 | 0.0% | 0.03% | -6.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $857,000 | +1.3% | 6,962 | +17.6% | 0.03% | +7.4% |
| KRG | Sell | KITE RLTY GROUP TR | $863,000 | -4.5% | 37,900 | -8.7% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $872,000 | -8.4% | 4,838 | -5.8% | 0.03% | -3.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $853,000 | +15.4% | 13,586 | +27.1% | 0.03% | +20.8% |
| TGNA | Sell | TEGNA INC | $858,000 | +16.1% | 38,314 | -3.8% | 0.03% | +20.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $830,000 | +25.8% | 10,323 | +4.8% | 0.03% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $840,000 | -5.2% | 19,288 | -3.9% | 0.03% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $847,000 | +90.3% | 15,275 | +174.0% | 0.03% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $835,000 | +0.8% | 3,894 | +0.9% | 0.03% | +7.7% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $843,000 | +23.2% | 12,317 | +31.7% | 0.03% | +27.3% |
| SITC | Sell | SITE CTRS CORP | $833,000 | -10.3% | 49,870 | -15.0% | 0.03% | -6.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $789,000 | -3.2% | 18,601 | +9.4% | 0.03% | +3.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $814,000 | -4.6% | 16,115 | -6.6% | 0.03% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $815,000 | +9.7% | 12,800 | -13.5% | 0.03% | +12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $799,000 | +7.4% | 129,058 | -5.3% | 0.03% | +12.5% |
| BANR | Buy | BANNER CORP | $802,000 | +22.4% | 13,700 | +26.9% | 0.03% | +28.6% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $795,000 | -25.9% | 8,800 | -31.2% | 0.03% | -20.6% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $812,000 | +28.7% | 22,000 | 0.0% | 0.03% | +35.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $767,000 | +23.7% | 30,819 | +162.0% | 0.03% | +30.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $763,000 | -46.9% | 9,791 | -36.6% | 0.03% | -43.5% |
| FISI | FINANCIAL INSTNS INC | $786,000 | -5.3% | 26,100 | 0.0% | 0.03% | 0.0% | |
| ONB | New | OLD NATL BANCORP IND | $763,000 | – | 46,600 | +100.0% | 0.03% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $775,000 | +8.8% | 22,100 | +11.0% | 0.03% | +13.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $776,000 | +37.8% | 16,225 | +45.8% | 0.03% | +44.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $760,000 | -6.1% | 27,601 | 0.0% | 0.03% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $787,000 | +39.3% | 15,100 | +33.6% | 0.03% | +44.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $739,000 | -12.1% | 13,839 | -8.5% | 0.02% | -7.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $755,000 | +14.7% | 22,650 | +15.3% | 0.02% | +19.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $732,000 | – | 118,415 | +100.0% | 0.02% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $730,000 | +1.7% | 23,950 | +2.1% | 0.02% | +8.7% |
| SNY | Sell | SANOFIsponsored adr | $753,000 | +2.3% | 14,668 | -0.2% | 0.02% | +8.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $753,000 | +146.1% | 21,936 | +158.8% | 0.02% | +150.0% |
| GEF | GREIF INCcl a | $729,000 | +7.8% | 11,200 | 0.0% | 0.02% | +13.6% | |
| NVT | NVENT ELECTRIC PLC | $758,000 | -8.5% | 21,800 | 0.0% | 0.02% | -3.8% | |
| OI | Buy | O-I GLASS INC | $737,000 | +97.1% | 55,900 | +79.7% | 0.02% | +108.3% |
| NXGN | NEXTGEN HEALTHCARE INC | $719,000 | +17.5% | 34,400 | 0.0% | 0.02% | +20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $701,000 | -2.4% | 8,880 | 0.0% | 0.02% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $700,000 | +4.5% | 5,462 | 0.0% | 0.02% | +14.3% | |
| INGR | New | INGREDION INC | $706,000 | – | 8,100 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $701,000 | +42.5% | 1,360 | +43.2% | 0.02% | +50.0% |
| TBBK | Sell | BANCORP INC DEL | $709,000 | -20.2% | 25,039 | -28.7% | 0.02% | -14.3% |
| IWP | ISHARES TRrus md cp gr etf | $679,000 | -12.7% | 6,752 | 0.0% | 0.02% | -8.0% | |
| IBCP | INDEPENDENT BK CORP MICH | $671,000 | -7.8% | 30,487 | 0.0% | 0.02% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $685,000 | +18.3% | 5,179 | +42.9% | 0.02% | +27.8% |
| SRE | Buy | SEMPRA | $673,000 | +51.9% | 4,004 | +19.6% | 0.02% | +64.3% |
| STC | STEWART INFORMATION SVCS COR | $679,000 | -24.0% | 11,200 | 0.0% | 0.02% | -17.9% | |
| FLEX | Buy | FLEX LTDord | $691,000 | +28.0% | 37,277 | +26.5% | 0.02% | +35.3% |
| REZI | RESIDEO TECHNOLOGIES INC | $670,000 | -8.3% | 28,100 | 0.0% | 0.02% | 0.0% | |
| NRIM | NORTHRIM BANCORP INC | $694,000 | +0.3% | 15,917 | 0.0% | 0.02% | +4.5% | |
| EME | Buy | EMCOR GROUP INC | $676,000 | +18.0% | 6,000 | +33.3% | 0.02% | +27.8% |
| WTFC | Sell | WINTRUST FINL CORP | $678,000 | -5.4% | 7,300 | -7.6% | 0.02% | 0.0% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $672,000 | -11.1% | 35,603 | 0.0% | 0.02% | -4.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $695,000 | -47.6% | 6,741 | -31.8% | 0.02% | -45.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $656,000 | -11.6% | 1,173 | +7.2% | 0.02% | -8.3% |
| OMF | ONEMAIN HLDGS INC | $659,000 | -5.3% | 13,900 | 0.0% | 0.02% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $660,000 | +4.4% | 9,400 | -10.5% | 0.02% | +10.0% |
| SM | SM ENERGY CO | $662,000 | +32.1% | 17,000 | 0.0% | 0.02% | +37.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $656,000 | -15.8% | 14,387 | -0.7% | 0.02% | -12.0% |
| MATW | MATTHEWS INTL CORPcl a | $660,000 | -11.8% | 20,400 | 0.0% | 0.02% | -8.3% | |
| TEX | Buy | TEREX CORP NEW | $653,000 | -1.7% | 18,300 | +21.2% | 0.02% | +4.8% |
| CNX | Buy | CNX RES CORP | $627,000 | +103.6% | 30,276 | +35.3% | 0.02% | +110.0% |
| GHC | GRAHAM HLDGS CO | $611,000 | -3.0% | 1,000 | 0.0% | 0.02% | +5.0% | |
| WAT | Buy | WATERS CORP | $630,000 | -16.3% | 2,030 | +0.4% | 0.02% | -12.5% |
| CPF | Buy | CENTRAL PAC FINL CORP | $633,000 | +9.1% | 22,700 | +10.2% | 0.02% | +16.7% |
| TECK | TECK RESOURCES LTDcl b | $635,000 | +40.2% | 15,721 | 0.0% | 0.02% | +50.0% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $635,000 | +187.3% | 17,700 | +205.2% | 0.02% | +200.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $629,000 | +20.7% | 27,948 | -1.1% | 0.02% | +23.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -4.8% | 5,674 | +4.0% | 0.02% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $614,000 | +63.3% | 5,614 | +115.1% | 0.02% | +75.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $628,000 | -12.0% | 26,066 | -10.9% | 0.02% | -8.7% |
| ADSK | Buy | AUTODESK INC | $631,000 | +36.0% | 2,943 | +78.5% | 0.02% | +40.0% |
| CRC | Sell | CALIFORNIA RES CORP | $614,000 | -2.4% | 13,736 | -6.8% | 0.02% | +5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,000 | +13.8% | 5,921 | -1.3% | 0.02% | +25.0% |
| TPH | TRI POINTE HOMES INC | $595,000 | -28.0% | 29,633 | 0.0% | 0.02% | -23.1% | |
| MELI | MERCADOLIBRE INC | $597,000 | -11.8% | 502 | 0.0% | 0.02% | -9.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $585,000 | -19.5% | 7,574 | -11.1% | 0.02% | -13.0% |
| DOCU | New | DOCUSIGN INC | $591,000 | – | 5,519 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $582,000 | +5.4% | 5,379 | -0.9% | 0.02% | +11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $595,000 | +3.1% | 27,390 | +17.6% | 0.02% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $573,000 | +61.4% | 8,190 | +50.0% | 0.02% | +72.7% |
| APD | AIR PRODS & CHEMS INC | $575,000 | -17.9% | 2,302 | 0.0% | 0.02% | -13.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $565,000 | -12.8% | 2,210 | 0.0% | 0.02% | -9.5% | |
| Sell | TRINSEO PLC | $562,000 | -15.7% | 11,723 | -7.9% | 0.02% | -9.5% | |
| SMBK | SMARTFINANCIAL INC | $566,000 | -6.4% | 22,126 | 0.0% | 0.02% | 0.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $566,000 | – | 5,510 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $568,000 | – | 18,700 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $565,000 | +68.7% | 1,639 | +94.7% | 0.02% | +72.7% |
| CSTR | CAPSTAR FINL HLDGS INC | $557,000 | +0.4% | 26,400 | 0.0% | 0.02% | +5.6% | |
| WELL | New | WELLTOWER INC | $559,000 | – | 5,813 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $540,000 | -0.9% | 4,922 | 0.0% | 0.02% | +5.9% | |
| JLL | Buy | JONES LANG LASALLE INC | $534,000 | +53.9% | 2,231 | +73.2% | 0.02% | +63.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $547,000 | -15.1% | 6,339 | -7.3% | 0.02% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $545,000 | -23.9% | 9,164 | -7.0% | 0.02% | -21.7% |
| O | Sell | REALTY INCOME CORP | $541,000 | -5.9% | 7,800 | -2.8% | 0.02% | 0.0% |
| GLOB | GLOBANT S A | $524,000 | -16.6% | 2,000 | 0.0% | 0.02% | -10.0% | |
| RC | READY CAPITAL CORP | $522,000 | -3.7% | 34,667 | 0.0% | 0.02% | +5.9% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $526,000 | -46.2% | 11,100 | -39.7% | 0.02% | -41.9% |
| ASIX | Sell | ADVANSIX INC | $542,000 | -1.1% | 10,607 | -8.6% | 0.02% | +5.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $542,000 | +122.1% | 3,569 | +128.1% | 0.02% | +125.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.02% | +28.6% | |
| IRM | Sell | IRON MTN INC NEW | $532,000 | -5.7% | 9,607 | -10.8% | 0.02% | 0.0% |
| KN | Buy | KNOWLES CORP | $526,000 | +35.6% | 24,427 | +46.9% | 0.02% | +50.0% |
| IYJ | ISHARES TRus industrials | $543,000 | -6.5% | 5,152 | 0.0% | 0.02% | -5.3% | |
| VOYA | Buy | VOYA FINANCIAL INC | $519,000 | +35.2% | 7,820 | +34.9% | 0.02% | +41.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $509,000 | -9.9% | 7,589 | -7.9% | 0.02% | -5.6% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $509,000 | – | 2,700 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $510,000 | +25.9% | 5,577 | +49.4% | 0.02% | +30.8% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $498,000 | -42.4% | 6,600 | -43.1% | 0.02% | -39.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $497,000 | +108.8% | 20,300 | +72.0% | 0.02% | +112.5% |
| GIS | Sell | GENERAL MLS INC | $504,000 | -9.5% | 7,447 | -9.9% | 0.02% | -5.6% |
| COOP | Buy | MR COOPER GROUP INC | $502,000 | +23.0% | 11,000 | +12.2% | 0.02% | +30.8% |
| POR | PORTLAND GEN ELEC CO | $518,000 | +4.2% | 9,400 | 0.0% | 0.02% | +6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $519,000 | -1.5% | 6,835 | 0.0% | 0.02% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $469,000 | +20.6% | 4,219 | +21.5% | 0.02% | +33.3% |
| M | Buy | MACYS INC | $473,000 | +90.0% | 19,400 | +104.2% | 0.02% | +100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $483,000 | – | 14,700 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $477,000 | +43.7% | 3,721 | +44.9% | 0.02% | +45.5% |
| PINC | Buy | PREMIER INCcl a | $471,000 | +51.4% | 13,245 | +75.5% | 0.02% | +60.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $475,000 | -6.3% | 8,394 | 0.0% | 0.02% | 0.0% | |
| CMA | Buy | COMERICA INC | $471,000 | +30.1% | 5,206 | +25.3% | 0.02% | +33.3% |
| PCH | New | POTLATCHDELTIC CORPORATION | $485,000 | – | 9,200 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $483,000 | -38.8% | 5,668 | -13.8% | 0.02% | -36.0% |
| MCK | MCKESSON CORP | $478,000 | +23.2% | 1,562 | 0.0% | 0.02% | +33.3% | |
| MATX | Buy | MATSON INC | $480,000 | +37.1% | 3,983 | +2.6% | 0.02% | +45.5% |
| HPQ | Buy | HP INC | $475,000 | +13.9% | 13,096 | +18.4% | 0.02% | +23.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $447,000 | -5.1% | 8,267 | -0.7% | 0.02% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $445,000 | – | 23,500 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $458,000 | -5.8% | 2,827 | 0.0% | 0.02% | 0.0% | |
| KBH | Buy | KB HOME | $433,000 | +8.0% | 13,370 | +49.1% | 0.02% | +15.4% |
| U | UNITY SOFTWARE INC | $450,000 | -30.7% | 4,538 | 0.0% | 0.02% | -28.6% | |
| SEM | Sell | SELECT MED HLDGS CORP | $449,000 | -26.9% | 18,700 | -10.5% | 0.02% | -25.0% |
| EGLE | EAGLE BULK SHIPPING INC | $443,000 | +49.7% | 6,500 | 0.0% | 0.02% | +66.7% | |
| ERF | Sell | ENERPLUS CORP | $437,000 | -19.5% | 34,400 | -32.9% | 0.02% | -11.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $441,000 | – | 321 | +100.0% | 0.02% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $456,000 | +20.6% | 19,300 | -18.2% | 0.02% | +25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $458,000 | +87.7% | 11,900 | +14.4% | 0.02% | +87.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $440,000 | +63.6% | 11,602 | +77.9% | 0.02% | +66.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $436,000 | -24.7% | 31,786 | 0.0% | 0.02% | -16.7% | |
| PVAC | RANGER OIL CORPORATION | $442,000 | +28.1% | 12,800 | 0.0% | 0.02% | +36.4% | |
| AVA | AVISTA CORP | $441,000 | +6.3% | 9,768 | 0.0% | 0.02% | +15.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $436,000 | -6.0% | 4,238 | -3.4% | 0.02% | 0.0% |
| ESGU | ISHARES TResg awr msci usa | $404,000 | -6.3% | 3,990 | 0.0% | 0.01% | 0.0% | |
| UMH | New | UMH PPTYS INC | $406,000 | – | 16,500 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $422,000 | +4.5% | 8,709 | +3.3% | 0.01% | +7.7% |
| CPT | CAMDEN PPTY TRsh ben int | $416,000 | -6.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $402,000 | -12.6% | 3,967 | -7.2% | 0.01% | -6.7% |
| WAFD | New | WASHINGTON FED INC | $410,000 | – | 12,500 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $425,000 | +58.6% | 3,227 | +38.1% | 0.01% | +55.6% |
| HURN | New | HURON CONSULTING GROUP INC | $426,000 | – | 9,300 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $427,000 | +43.3% | 3,987 | +3.7% | 0.01% | +40.0% |
| CIO | New | CITY OFFICE REIT INC | $429,000 | – | 24,300 | +100.0% | 0.01% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $423,000 | -21.4% | 14,800 | -21.7% | 0.01% | -17.6% |
| HFWA | New | HERITAGE FINL CORP WASH | $405,000 | – | 16,164 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $424,000 | – | 53,800 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $394,000 | +12.3% | 4,519 | -0.3% | 0.01% | +18.2% |
| OCFC | OCEANFIRST FINL CORP | $400,000 | -9.5% | 19,900 | 0.0% | 0.01% | -7.1% | |
| WEX | New | WEX INC | $377,000 | – | 2,113 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $399,000 | +19.8% | 11,264 | +26.6% | 0.01% | +18.2% |
| AXS | New | AXIS CAP HLDGS LTD | $375,000 | – | 6,200 | +100.0% | 0.01% | – |
| BELFB | New | BEL FUSE INCcl b | $381,000 | – | 21,375 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $375,000 | -58.3% | 3,381 | -47.4% | 0.01% | -55.2% |
| VRTV | Sell | VERITIV CORP | $401,000 | -33.3% | 3,000 | -38.8% | 0.01% | -31.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $401,000 | +3.6% | 6,113 | +28.4% | 0.01% | +8.3% |
| ETR | Buy | ENTERGY CORP NEW | $380,000 | +44.5% | 3,255 | +39.3% | 0.01% | +62.5% |
| AVT | New | AVNET INC | $398,000 | – | 9,800 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $400,000 | -9.7% | 1,700 | 0.0% | 0.01% | -7.1% | |
| MDU | MDU RES GROUP INC | $378,000 | -13.7% | 14,200 | 0.0% | 0.01% | -7.1% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $401,000 | +0.8% | 1,614 | +2.5% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $390,000 | -4.2% | 12,549 | +0.6% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $372,000 | +18.1% | 7,810 | +43.2% | 0.01% | +30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $382,000 | -15.9% | 1,365 | +4.8% | 0.01% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $373,000 | -12.2% | 1,813 | -3.2% | 0.01% | -7.1% |
| KFY | Buy | KORN FERRY | $383,000 | +29.8% | 5,900 | +51.3% | 0.01% | +44.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $379,000 | +20.7% | 4,922 | +32.2% | 0.01% | +30.0% |
| HAS | New | HASBRO INC | $394,000 | – | 4,810 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | -9.9% | 1,860 | 0.0% | 0.01% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $398,000 | +2.8% | 1,961 | 0.0% | 0.01% | +8.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $395,000 | +56.1% | 23,634 | +47.3% | 0.01% | +62.5% |
| MBB | Sell | ISHARES TRmbs etf | $398,000 | -90.6% | 3,908 | -90.1% | 0.01% | -90.4% |
| PODD | New | INSULET CORP | $401,000 | – | 1,505 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $343,000 | +38.9% | 4,468 | +40.2% | 0.01% | +50.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $343,000 | -0.9% | 14,945 | +8.7% | 0.01% | +9.1% |
| FR | FIRST INDL RLTY TR INC | $359,000 | -6.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $346,000 | +73.0% | 62,160 | +17.6% | 0.01% | +100.0% |
| IDA | IDACORP INC | $358,000 | +1.7% | 3,104 | 0.0% | 0.01% | +9.1% | |
| USM | Sell | UNITED STATES CELLULAR CORP | $348,000 | -26.0% | 11,500 | -22.8% | 0.01% | -20.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $347,000 | +11.9% | 16,147 | +10.3% | 0.01% | +20.0% |
| NBR | New | NABORS INDUSTRIES LTD | $367,000 | – | 2,400 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $348,000 | +53.3% | 3,487 | +63.9% | 0.01% | +71.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $348,000 | +48.1% | 4,900 | +36.1% | 0.01% | +71.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $360,000 | -4.3% | 1,728 | +1.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $360,000 | -18.2% | 16,200 | -22.1% | 0.01% | -14.3% |
| MTN | Buy | VAIL RESORTS INC | $350,000 | +41.1% | 1,343 | +77.4% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $352,000 | +47.9% | 3,750 | +53.1% | 0.01% | +50.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $369,000 | -86.1% | 7,308 | -86.0% | 0.01% | -85.9% |
| RGR | STURM RUGER & CO INC | $355,000 | +2.3% | 5,100 | 0.0% | 0.01% | +9.1% | |
| MFA | New | MFA FINL INC | $369,000 | – | 91,600 | +100.0% | 0.01% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $369,000 | +7.0% | 15,125 | +12.8% | 0.01% | +9.1% |
| III | Sell | INFORMATION SVCS GROUP INC | $367,000 | -21.1% | 53,888 | -11.6% | 0.01% | -20.0% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $367,000 | +38.0% | 4,747 | +9.2% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP | $316,000 | +38.6% | 1,200 | +9.1% | 0.01% | +57.1% |
| OC | New | OWENS CORNING NEW | $326,000 | – | 3,563 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $342,000 | -8.3% | 5,472 | -9.9% | 0.01% | -8.3% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $322,000 | -41.0% | 15,042 | -7.4% | 0.01% | -35.3% |
| ESNT | ESSENT GROUP LTD | $323,000 | -9.3% | 7,827 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $328,000 | +19.3% | 2,416 | 0.0% | 0.01% | +22.2% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $321,000 | -35.9% | 6,300 | -30.0% | 0.01% | -31.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $325,000 | +0.9% | 3,500 | 0.0% | 0.01% | +10.0% | |
| FAST | Buy | FASTENAL CO | $339,000 | +30.4% | 5,700 | +40.6% | 0.01% | +37.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $341,000 | -16.2% | 1,650 | -2.8% | 0.01% | -15.4% |
| APLE | New | APPLE HOSPITALITY REIT INC | $322,000 | – | 17,900 | +100.0% | 0.01% | – |
| SRTS | Sell | SENSUS HEALTHCARE INC | $337,000 | +35.3% | 33,300 | -3.3% | 0.01% | +37.5% |
| ARI | APOLLO COML REAL EST FIN INC | $315,000 | +5.7% | 22,640 | 0.0% | 0.01% | +10.0% | |
| KSS | New | KOHLS CORP | $339,000 | – | 5,600 | +100.0% | 0.01% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $327,000 | -3.0% | 2,314 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $320,000 | +2.9% | 3,203 | 0.0% | 0.01% | +10.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $338,000 | -80.2% | 4,218 | -83.5% | 0.01% | -79.6% |
| STAG | Sell | STAG INDL INC | $339,000 | -59.8% | 8,194 | -53.4% | 0.01% | -59.3% |
| PKI | PERKINELMER INC | $320,000 | -13.3% | 1,833 | 0.0% | 0.01% | -8.3% | |
| MKC | MCCORMICK & CO INC | $329,000 | +3.5% | 3,292 | 0.0% | 0.01% | +10.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $313,000 | +12.2% | 3,379 | +12.5% | 0.01% | +22.2% |
| USAK | USA TRUCK INC | $313,000 | +3.6% | 15,200 | 0.0% | 0.01% | +10.0% | |
| ABB | Buy | ABB LTDsponsored adr | $284,000 | +18.3% | 8,778 | +39.7% | 0.01% | +25.0% |
| ACES | Buy | ALPS ETF TRclean energy | $308,000 | +40.0% | 4,863 | +41.9% | 0.01% | +42.9% |
| T | Buy | AT&T INC | $293,000 | +14.5% | 12,407 | +19.1% | 0.01% | +25.0% |
| ATEN | New | A10 NETWORKS INC | $283,000 | – | 20,313 | +100.0% | 0.01% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $296,000 | +33.9% | 9,621 | +39.4% | 0.01% | +42.9% |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $290,000 | -15.7% | 9,800 | 0.0% | 0.01% | -9.1% | |
| GLW | Buy | CORNING INC | $294,000 | +44.8% | 7,974 | +46.5% | 0.01% | +66.7% |
| CPG | New | CRESCENT PT ENERGY CORP | $307,000 | – | 42,300 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $293,000 | +11.4% | 9,700 | +18.3% | 0.01% | +25.0% |
| DOW | Sell | DOW INC | $286,000 | -0.3% | 4,486 | -11.3% | 0.01% | +11.1% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $286,000 | – | 1,996 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY CORP | $298,000 | -43.3% | 11,741 | -39.5% | 0.01% | -41.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $298,000 | – | 8,701 | +100.0% | 0.01% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $304,000 | +241.6% | 63,500 | +122.0% | 0.01% | +233.3% |
| HBP | New | HUTTIG BLDG PRODS INC | $312,000 | – | 29,300 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $310,000 | -16.0% | 1,026 | 0.0% | 0.01% | -16.7% | |
| LYFT | Sell | LYFT INC | $307,000 | -82.1% | 7,994 | -80.1% | 0.01% | -81.8% |
| MTG | Sell | MGIC INVT CORP WIS | $310,000 | -21.9% | 22,900 | -16.7% | 0.01% | -23.1% |
| ROST | Sell | ROSS STORES INC | $302,000 | -22.4% | 3,337 | -2.0% | 0.01% | -16.7% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $284,000 | +14.1% | 5,501 | +5.8% | 0.01% | +25.0% |
| SBOW | Sell | SILVERBOW RES INC | $301,000 | +17.1% | 9,415 | -20.3% | 0.01% | +25.0% |
| SNOW | New | SNOWFLAKE INCcl a | $302,000 | – | 1,320 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $312,000 | +6.8% | 6,819 | -0.0% | 0.01% | +11.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $290,000 | +1.0% | 3,700 | -9.8% | 0.01% | +11.1% |
| SUI | SUN CMNTYS INC | $301,000 | -16.6% | 1,720 | 0.0% | 0.01% | -16.7% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $283,000 | +32.2% | 68,771 | -8.8% | 0.01% | +42.9% |
| TITN | Sell | TITAN MACHY INC | $283,000 | -24.3% | 10,000 | -9.9% | 0.01% | -16.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $289,000 | -1.0% | 22,600 | +3.2% | 0.01% | +11.1% |
| TRIN | New | TRINITY CAP INC | $290,000 | – | 15,000 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $303,000 | -10.6% | 1,055 | 0.0% | 0.01% | -9.1% | |
| WD | New | WALKER & DUNLOP INC | $311,000 | – | 2,400 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $288,000 | – | 5,128 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $298,000 | -47.3% | 1,722 | -28.7% | 0.01% | -44.4% |
| BG | New | BUNGE LIMITED | $305,000 | – | 2,756 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDL CORP PLC | $303,000 | +25.7% | 20,140 | +33.0% | 0.01% | +25.0% |
| ASB | ASSOCIATED BANC CORP | $258,000 | +0.8% | 11,350 | 0.0% | 0.01% | +12.5% | |
| AME | Buy | AMETEK INC | $269,000 | -5.9% | 2,019 | +3.8% | 0.01% | 0.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $263,000 | – | 6,971 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $273,000 | +5.0% | 2,917 | 0.0% | 0.01% | +12.5% | |
| AIMC | New | ALTRA INDL MOTION CORP | $265,000 | – | 6,800 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $278,000 | – | 4,381 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $273,000 | +32.5% | 7,900 | 0.0% | 0.01% | +28.6% | |
| SNEX | New | STONEX GROUP INC | $273,000 | – | 3,674 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $255,000 | -41.2% | 8,200 | -24.1% | 0.01% | -35.7% |
| ORA | New | ORMAT TECHNOLOGIES INC | $278,000 | – | 3,400 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $265,000 | +132.5% | 24,060 | +79.7% | 0.01% | +125.0% |
| NWE | NORTHWESTERN CORP | $272,000 | +5.8% | 4,500 | 0.0% | 0.01% | +12.5% | |
| SP | New | SP PLUS CORP | $279,000 | – | 8,900 | +100.0% | 0.01% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $259,000 | +2.8% | 15,400 | +13.2% | 0.01% | +12.5% |
| TWI | New | TITAN INTL INC ILL | $259,000 | – | 17,600 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $267,000 | – | 4,600 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $278,000 | +20.9% | 3,847 | +45.9% | 0.01% | +28.6% |
| TBI | New | TRUEBLUE INC | $277,000 | – | 9,600 | +100.0% | 0.01% | – |
| MMC | MARSH & MCLENNAN COS INC | $265,000 | -1.9% | 1,555 | 0.0% | 0.01% | 0.0% | |
| LYTS | New | LSI INDS INC OHIO | $254,000 | – | 42,267 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $269,000 | – | 12,400 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $259,000 | +25.7% | 3,518 | +35.8% | 0.01% | +28.6% |
| BBH | VANECK ETF TRUSTbiotech etf | $265,000 | -14.5% | 1,635 | 0.0% | 0.01% | -10.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $260,000 | -0.8% | 3,463 | +9.5% | 0.01% | +12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $274,000 | +35.6% | 2,659 | +51.4% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $275,000 | +21.7% | 502 | +46.4% | 0.01% | +28.6% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $277,000 | +0.7% | 6,990 | +11.1% | 0.01% | 0.0% |
| HWKN | New | HAWKINS INC | $263,000 | – | 5,737 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $261,000 | – | 4,100 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $264,000 | +30.7% | 11,872 | +28.4% | 0.01% | +50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $268,000 | -54.9% | 11,400 | -68.7% | 0.01% | -52.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $268,000 | -12.1% | 1,081 | 0.0% | 0.01% | -10.0% | |
| EPM | New | EVOLUTION PETE CORP | $257,000 | – | 37,800 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $274,000 | – | 6,100 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $255,000 | +5.8% | 3,735 | +6.4% | 0.01% | +12.5% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $268,000 | -5.0% | 21,200 | -17.9% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $275,000 | – | 3,397 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $273,000 | – | 45,800 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $257,000 | -65.7% | 4,951 | -65.7% | 0.01% | -62.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $268,000 | – | 8,312 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $268,000 | – | 7,800 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $254,000 | – | 12,100 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $255,000 | – | 1,758 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $277,000 | -16.6% | 6,033 | -1.3% | 0.01% | -18.2% |
| CSV | Sell | CARRIAGE SVCS INC | $266,000 | -23.3% | 4,991 | -7.4% | 0.01% | -18.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $278,000 | -30.5% | 672 | 0.0% | 0.01% | -30.8% | |
| CAL | New | CALERES INC | $259,000 | – | 13,400 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $276,000 | +20.0% | 10,487 | +6.1% | 0.01% | +28.6% |
| CRH | Buy | CRH PLCadr | $258,000 | +5.7% | 6,439 | +39.1% | 0.01% | +12.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,000 | – | 5,800 | +100.0% | 0.01% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $256,000 | -1.9% | 3,900 | -9.3% | 0.01% | +12.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $274,000 | +8.7% | 4,144 | 0.0% | 0.01% | +12.5% | |
| ADC | AGREE RLTY CORP | $258,000 | -7.2% | 3,890 | 0.0% | 0.01% | 0.0% | |
| LPG | New | DORIAN LPG LTD | $281,000 | – | 19,400 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $271,000 | +11.1% | 5,455 | +29.6% | 0.01% | +12.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $226,000 | -34.3% | 8,103 | -35.7% | 0.01% | -27.3% |
| ILMN | ILLUMINA INC | $232,000 | -8.3% | 665 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $226,000 | -27.3% | 2,929 | -16.7% | 0.01% | -20.0% |
| TFC | Buy | TRUIST FINL CORP | $233,000 | -0.4% | 4,114 | +2.8% | 0.01% | +14.3% |
| FMNB | New | FARMERS NATIONAL BANC CORP | $251,000 | – | 14,700 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $236,000 | -33.1% | 1,500 | -50.0% | 0.01% | -27.3% |
| CSX | CSX CORP | $225,000 | -0.4% | 6,003 | 0.0% | 0.01% | +14.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $239,000 | -4.4% | 2,713 | -1.7% | 0.01% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $242,000 | – | 3,796 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $230,000 | – | 1,682 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $237,000 | – | 7,180 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $243,000 | – | 6,727 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $242,000 | +8.5% | 548 | -12.7% | 0.01% | +14.3% |
| UGI | Sell | UGI CORP NEW | $238,000 | -29.6% | 6,559 | -10.9% | 0.01% | -27.3% |
| DTE | DTE ENERGY CO | $229,000 | +10.6% | 1,731 | 0.0% | 0.01% | +14.3% | |
| SB | Sell | SAFE BULKERS INC | $238,000 | -8.5% | 50,000 | -27.5% | 0.01% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | +3.8% | 3,279 | 0.0% | 0.01% | +14.3% | |
| IYK | ISHARES TRus consm staples | $243,000 | +0.4% | 1,211 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $242,000 | -22.9% | 1,599 | 0.0% | 0.01% | -20.0% | |
| LFUS | New | LITTELFUSE INC | $224,000 | – | 900 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $249,000 | -25.4% | 1,586 | -13.8% | 0.01% | -27.3% |
| VOXX | New | VOXX INTL CORPcl a | $230,000 | – | 23,029 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $239,000 | -26.7% | 2,052 | -24.6% | 0.01% | -20.0% |
| PRFT | Sell | PERFICIENT INC | $231,000 | -25.5% | 2,100 | -12.5% | 0.01% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $224,000 | -34.7% | 9,150 | -40.4% | 0.01% | -27.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $237,000 | – | 74,000 | +100.0% | 0.01% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $227,000 | -31.6% | 2,400 | -11.1% | 0.01% | -27.3% |
| WAB | WABTEC | $226,000 | +4.1% | 2,352 | 0.0% | 0.01% | +14.3% | |
| HZO | Sell | MARINEMAX INC | $246,000 | -35.9% | 6,100 | -6.2% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $249,000 | -12.9% | 3,240 | -1.2% | 0.01% | -11.1% |
| CHD | CHURCH & DWIGHT CO INC | $241,000 | -2.8% | 2,422 | 0.0% | 0.01% | 0.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $236,000 | -1.3% | 7,720 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $206,000 | -43.9% | 600 | -36.4% | 0.01% | -41.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $219,000 | -19.8% | 4,000 | -11.1% | 0.01% | -22.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $217,000 | – | 9,490 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $222,000 | -25.8% | 1,680 | -16.5% | 0.01% | -30.0% |
| AGG | New | ISHARES TRcore us aggbd et | $221,000 | – | 2,061 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $209,000 | – | 2,600 | +100.0% | 0.01% | – |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $204,000 | -2.4% | 8,525 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORP | $213,000 | – | 1,991 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $213,000 | – | 3,667 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $203,000 | – | 519 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $223,000 | – | 5,600 | +100.0% | 0.01% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $201,000 | -35.6% | 1,200 | -25.0% | 0.01% | -30.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $220,000 | +2.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $208,000 | -14.8% | 1,757 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $220,000 | -20.0% | 3,603 | 0.0% | 0.01% | -22.2% | |
| AVNT | New | AVIENT CORPORATION | $202,000 | – | 4,200 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $205,000 | – | 5,587 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | -0.5% | 1,429 | 0.0% | 0.01% | 0.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $212,000 | -9.0% | 6,057 | +9.0% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $216,000 | -36.7% | 4,600 | -37.0% | 0.01% | -36.4% |
| Sell | ZURN WATER SOLUTIONS CORP | $214,000 | -38.5% | 6,056 | -36.6% | 0.01% | -36.4% | |
| CSWI | CSW INDUSTRIALS INC | $205,000 | -2.8% | 1,746 | 0.0% | 0.01% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $211,000 | – | 2,117 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $215,000 | -68.2% | 27,700 | -61.8% | 0.01% | -68.2% |
| EGAN | New | EGAIN CORP | $208,000 | – | 18,000 | +100.0% | 0.01% | – |
| FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $200,000 | -8.7% | 5,866 | -11.2% | 0.01% | 0.0% |
| AIRC | APARTMENT INCOME REIT CORP | $214,000 | -2.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $213,000 | – | 10,900 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,000 | – | 335 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $208,000 | -30.7% | 2,551 | -32.0% | 0.01% | -30.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $200,000 | – | 1,720 | +100.0% | 0.01% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $217,000 | -54.5% | 13,600 | -46.7% | 0.01% | -53.3% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $215,000 | – | 2,793 | +100.0% | 0.01% | – |
| MTOR | Sell | MERITOR INC | $213,000 | +0.9% | 6,000 | -29.4% | 0.01% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $215,000 | -59.7% | 9,924 | -48.4% | 0.01% | -58.8% |
| SANA | New | SANA BIOTECHNOLOGY INC | $223,000 | – | 27,000 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $218,000 | +2.8% | 5,700 | -1.7% | 0.01% | 0.0% |
| USFD | New | US FOODS HLDG CORP | $218,000 | – | 5,800 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $181,000 | -20.6% | 16,591 | -1.7% | 0.01% | -14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $176,000 | -12.9% | 30,924 | -10.1% | 0.01% | 0.0% |
| UNIT | New | UNITI GROUP INC | $183,000 | – | 13,287 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $171,000 | – | 40,431 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $171,000 | – | 10,900 | +100.0% | 0.01% | – |
| REPH | New | SOCIETAL CDMO INC | $160,000 | – | 89,063 | +100.0% | 0.01% | – |
| New | LIANBIOsponsored ads | $137,000 | – | 36,900 | +100.0% | 0.01% | – | |
| NXTC | New | NEXTCURE INC | $149,000 | – | 30,600 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $141,000 | -25.4% | 12,000 | -25.5% | 0.01% | -16.7% |
| CFRX | New | CONTRAFECT CORP | $105,000 | – | 28,700 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $124,000 | -8.1% | 10,839 | 0.0% | 0.00% | 0.0% | |
| AFMD | New | AFFIMED N V | $108,000 | – | 24,600 | +100.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $106,000 | -50.2% | 30,265 | -5.4% | 0.00% | -42.9% |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $109,000 | – | 27,600 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $112,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $114,000 | – | 20,700 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $110,000 | – | 21,200 | +100.0% | 0.00% | – |
| JRSH | New | JERASH HLDGS US INC | $114,000 | – | 17,700 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $112,000 | -73.5% | 10,667 | -66.7% | 0.00% | -69.2% |
| VYNE | New | VYNE THERAPEUTICS INC | $91,000 | – | 139,381 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $100,000 | – | 14,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $89,000 | – | 19,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $75,000 | – | 28,222 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $104,000 | – | 15,322 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER S.A.adr | $66,000 | +3.1% | 19,396 | 0.0% | 0.00% | 0.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $59,000 | – | 19,600 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $68,000 | – | 17,774 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $61,000 | -66.5% | 34,700 | -38.4% | 0.00% | -66.7% |
| URG | New | UR-ENERGY INC | $58,000 | – | 36,200 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $62,000 | – | 15,124 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $59,000 | – | 23,500 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $60,000 | – | 19,700 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $59,000 | – | 25,600 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $49,000 | – | 122,285 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $66,000 | – | 128,010 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $58,000 | – | 44,300 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $39,000 | – | 18,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $20,000 | – | 25,100 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $20,000 | – | 24,400 | +100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -53,400 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,623 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -33,521 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -47,948 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -63,400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,416 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,336 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,681 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,220 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -22,800 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,301 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -8,440 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,760 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -7,055 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -832 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -9,775 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,490 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,600 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,713 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -21,260 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,207 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -5,801 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -15,047 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,659 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,058 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,444 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -108 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,946 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,948 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -5,817 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,211 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -16,874 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -362 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -376 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,564 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,344 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,575 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -896 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,600 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -31,952 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,571 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -458 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -900 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -60,574 | -100.0% | -0.01% | – | |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,619 | -100.0% | -0.01% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -8,520 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,468 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,730 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -9,955 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,975 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,785 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -18,061 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,361 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,789 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -26,146 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -27,089 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -37,025 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -21,700 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,751 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -114,900 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -6,009 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,900 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,405 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,677 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,258 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -19,364 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -100,155 | -100.0% | -0.03% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -26,676 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -42,829 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.