$2.54 Billion is the total value of BAILARD, INC.'s 678 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $144,859,000 | +2971.0% | 1,583,333 | +2968.9% | 5.70% | +3486.2% |
| AAPL | Sell | APPLE INC | $125,455,000 | -23.2% | 917,608 | -1.9% | 4.94% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $121,619,000 | -18.0% | 473,539 | -1.6% | 4.79% | -4.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $83,399,000 | -0.3% | 4,623,001 | -2.5% | 3.28% | +16.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $69,302,000 | +18.9% | 1,511,154 | +24.1% | 2.73% | +39.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $67,355,000 | – | 813,570 | +100.0% | 2.65% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,799,000 | -22.3% | 26,981 | -0.8% | 2.31% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,342,000 | -17.8% | 277,499 | -0.8% | 2.06% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $47,432,000 | -15.3% | 805,989 | +0.0% | 1.87% | -0.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $39,440,000 | -3.8% | 822,361 | +0.1% | 1.55% | +12.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $37,701,000 | -22.5% | 115,452 | -1.1% | 1.48% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,559,000 | -1.8% | 73,124 | -2.5% | 1.48% | +14.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $35,280,000 | +43.4% | 746,501 | +43.6% | 1.39% | +68.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,111,000 | -5.7% | 87,329 | +12.9% | 1.30% | +10.4% |
| V | Buy | VISA INC | $30,273,000 | -10.9% | 153,758 | +0.4% | 1.19% | +4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,021,000 | -6.7% | 580,879 | +7.5% | 1.14% | +9.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $28,950,000 | -14.9% | 193,232 | -0.0% | 1.14% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $27,478,000 | -35.6% | 258,712 | +1876.7% | 1.08% | -24.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $27,281,000 | -12.8% | 306,424 | +0.2% | 1.07% | +2.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,542,000 | -24.8% | 87,562 | -2.7% | 0.97% | -12.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $24,531,000 | -14.5% | 508,203 | -8.2% | 0.97% | +0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,662,000 | +10.2% | 990,058 | +14.9% | 0.93% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,394,000 | +9.9% | 131,790 | +9.7% | 0.92% | +28.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,045,000 | +1.2% | 160,268 | +7.5% | 0.91% | +18.4% |
| HD | Buy | HOME DEPOT INC | $20,640,000 | -8.3% | 75,256 | +0.1% | 0.81% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,929,000 | -81.8% | 50,176 | -78.2% | 0.74% | -78.7% |
| QCOM | Buy | QUALCOMM INC | $18,740,000 | -0.4% | 146,708 | +19.2% | 0.74% | +16.8% |
| DHR | Sell | DANAHER CORPORATION | $18,288,000 | -14.6% | 72,136 | -1.2% | 0.72% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,247,000 | -26.9% | 38,072 | -12.2% | 0.72% | -14.5% |
| MUB | Buy | ISHARES TRnational mun etf | $17,945,000 | +55.9% | 168,719 | +60.7% | 0.71% | +82.4% |
| COP | Buy | CONOCOPHILLIPS | $17,819,000 | +4.9% | 198,407 | +16.8% | 0.70% | +22.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,724,000 | +4.4% | 217,199 | -0.9% | 0.66% | +22.3% |
| MS | Buy | MORGAN STANLEY | $15,788,000 | +1.1% | 207,569 | +16.2% | 0.62% | +18.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,756,000 | -19.2% | 43,041 | +0.6% | 0.62% | -5.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,668,000 | -13.0% | 123,256 | +8.7% | 0.62% | +1.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,130,000 | -11.8% | 343,095 | -5.9% | 0.60% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $14,210,000 | -27.5% | 88,126 | -0.1% | 0.56% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $13,993,000 | -44.6% | 92,311 | -0.3% | 0.55% | -35.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,864,000 | -30.2% | 123,121 | -15.5% | 0.55% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,105,000 | -17.4% | 47,201 | +0.4% | 0.52% | -3.2% |
| PEP | Buy | PEPSICO INC | $12,766,000 | +4.6% | 76,603 | +5.1% | 0.50% | +22.7% |
| BLK | Sell | BLACKROCK INC | $12,764,000 | -21.2% | 20,957 | -1.1% | 0.50% | -7.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,379,000 | -21.3% | 155,201 | +3.8% | 0.49% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $12,041,000 | -20.6% | 78,367 | -5.1% | 0.47% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,985,000 | -10.0% | 287,749 | -0.3% | 0.47% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,968,000 | -22.8% | 5,471 | -1.4% | 0.47% | -9.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $11,855,000 | -26.8% | 284,694 | -21.0% | 0.47% | -14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,468,000 | -15.5% | 50,693 | +0.3% | 0.45% | -1.1% |
| SPGI | Sell | S&P GLOBAL INC | $11,370,000 | -19.3% | 33,732 | -1.8% | 0.45% | -5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,376,000 | -86.2% | 124,859 | -83.6% | 0.45% | -83.8% |
| TGT | Buy | TARGET CORP | $11,258,000 | -32.4% | 79,714 | +1.6% | 0.44% | -20.9% |
| WM | Sell | WASTE MGMT INC DEL | $11,261,000 | -16.2% | 73,611 | -13.2% | 0.44% | -2.0% |
| PFE | Buy | PFIZER INC | $10,781,000 | +10.4% | 205,612 | +9.0% | 0.42% | +29.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,740,000 | -15.9% | 238,667 | -2.4% | 0.42% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,100,000 | -10.9% | 109,295 | +4.0% | 0.40% | +4.5% |
| UNP | Sell | UNION PAC CORP | $9,846,000 | -22.7% | 46,163 | -1.0% | 0.39% | -9.3% |
| SYY | Buy | SYSCO CORP | $9,740,000 | +3.8% | 114,984 | +0.1% | 0.38% | +21.6% |
| PLD | Sell | PROLOGIS INC. | $9,646,000 | -30.4% | 81,990 | -4.5% | 0.38% | -18.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,618,000 | -8.9% | 55,952 | -0.1% | 0.38% | +6.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,554,000 | -14.1% | 147,752 | +3.6% | 0.38% | +0.5% |
| MCD | Buy | MCDONALDS CORP | $9,509,000 | +29.2% | 38,516 | +29.4% | 0.37% | +50.8% |
| DIS | Sell | DISNEY WALT CO | $9,056,000 | -31.6% | 95,928 | -0.6% | 0.36% | -20.0% |
| CMI | Buy | CUMMINS INC | $8,775,000 | -4.4% | 45,341 | +1.3% | 0.34% | +11.7% |
| VLO | Sell | VALERO ENERGY CORP | $8,713,000 | +3.6% | 81,980 | -1.1% | 0.34% | +21.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,573,000 | -12.5% | 210,131 | +3.0% | 0.34% | +2.1% |
| ABT | Sell | ABBOTT LABS | $8,529,000 | -9.8% | 78,502 | -1.7% | 0.34% | +5.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,374,000 | +9.4% | 175,151 | +14.7% | 0.33% | +28.4% |
| NOW | Buy | SERVICENOW INC | $8,378,000 | -14.0% | 17,619 | +0.7% | 0.33% | +0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,238,000 | -15.6% | 34,979 | -8.8% | 0.32% | -1.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,106,000 | -5.4% | 122,690 | -5.0% | 0.32% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $8,028,000 | -6.0% | 86,639 | +2.7% | 0.32% | +10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,947,000 | -14.1% | 50,373 | +0.5% | 0.31% | +0.6% |
| TJX | Buy | TJX COS INC NEW | $7,934,000 | -7.3% | 142,063 | +0.6% | 0.31% | +8.3% |
| STLD | Sell | STEEL DYNAMICS INC | $7,838,000 | -21.3% | 118,492 | -0.8% | 0.31% | -7.8% |
| AMGN | Buy | AMGEN INC | $7,757,000 | +115.1% | 31,882 | +113.8% | 0.30% | +152.1% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $7,708,000 | -19.8% | 26,182 | +5.9% | 0.30% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,397,000 | -24.0% | 237,626 | +0.6% | 0.29% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,390,000 | -25.5% | 27,067 | -3.6% | 0.29% | -12.6% |
| ETN | Sell | EATON CORP PLC | $7,344,000 | -21.4% | 58,290 | -5.3% | 0.29% | -8.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,291,000 | -7.0% | 43,302 | +1.9% | 0.29% | +8.7% |
| MDT | Sell | MEDTRONIC PLC | $7,251,000 | -26.5% | 80,795 | -9.1% | 0.28% | -14.2% |
| KO | Buy | COCA COLA CO | $7,194,000 | +14.4% | 114,349 | +12.8% | 0.28% | +34.1% |
| AVY | Buy | AVERY DENNISON CORP | $6,940,000 | -6.9% | 42,874 | +0.0% | 0.27% | +8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,881,000 | -14.5% | 37,757 | -1.8% | 0.27% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,607,000 | -18.9% | 69,485 | +0.4% | 0.26% | -5.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,603,000 | -27.7% | 29,030 | -3.0% | 0.26% | -15.3% |
| FISV | Sell | FISERV INC | $6,588,000 | -15.3% | 74,048 | -3.5% | 0.26% | -1.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,288,000 | -34.9% | 69,111 | -5.7% | 0.25% | -23.7% |
| LIN | Sell | LINDE PLC | $6,192,000 | -10.5% | 21,537 | -0.6% | 0.24% | +4.7% |
| REET | Buy | ISHARES TRglobal reit etf | $6,083,000 | -15.5% | 251,552 | +2.1% | 0.24% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,963,000 | -24.1% | 189,606 | -7.6% | 0.24% | -11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,792,000 | -9.0% | 42,134 | +3.1% | 0.23% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,710,000 | -5.4% | 145,517 | +12.8% | 0.22% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $5,682,000 | -47.0% | 74,382 | -36.9% | 0.22% | -37.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,634,000 | -2.9% | 23,311 | -0.2% | 0.22% | +13.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $5,612,000 | -77.6% | 99,400 | -76.9% | 0.22% | -73.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,575,000 | -14.9% | 42,931 | +0.1% | 0.22% | -0.5% |
| INTU | Sell | INTUIT | $5,456,000 | -20.9% | 14,154 | -1.3% | 0.22% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,428,000 | +24.2% | 106,961 | +24.7% | 0.21% | +45.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,329,000 | +7.9% | 21,714 | -2.1% | 0.21% | +26.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,315,000 | -18.4% | 168,986 | -4.8% | 0.21% | -4.6% |
| CB | New | CHUBB LIMITED | $5,315,000 | – | 27,039 | +100.0% | 0.21% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,293,000 | -15.5% | 38,870 | +0.2% | 0.21% | -1.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,196,000 | -17.7% | 63,548 | +3.4% | 0.20% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,185,000 | -11.3% | 14,947 | +6.2% | 0.20% | +3.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,094,000 | -4.6% | 10,555 | -2.8% | 0.20% | +12.3% |
| KLAC | KLA CORP | $4,926,000 | -12.8% | 15,439 | 0.0% | 0.19% | +2.1% | |
| IGIB | Sell | ISHARES TR | $4,811,000 | -9.0% | 94,226 | -2.2% | 0.19% | +6.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,771,000 | -39.1% | 94,195 | -39.1% | 0.19% | -28.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,757,000 | -16.7% | 78,823 | +5.5% | 0.19% | -2.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,479,000 | -7.7% | 315,896 | 0.0% | 0.18% | +8.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,473,000 | +0.2% | 19,194 | -1.0% | 0.18% | +17.3% |
| SQ | Sell | BLOCK INCcl a | $4,388,000 | -55.1% | 71,388 | -0.9% | 0.17% | -47.3% |
| CSCO | Buy | CISCO SYS INC | $4,351,000 | +14.5% | 102,028 | +49.8% | 0.17% | +33.6% |
| ABBV | Sell | ABBVIE INC | $4,298,000 | -6.2% | 28,060 | -0.7% | 0.17% | +9.7% |
| FDX | Sell | FEDEX CORP | $4,230,000 | -2.3% | 18,659 | -0.3% | 0.17% | +14.4% |
| DBX | Sell | DROPBOX INCcl a | $4,215,000 | -31.7% | 200,824 | -24.3% | 0.17% | -19.8% |
| INTC | Buy | INTEL CORP | $4,216,000 | -15.3% | 112,682 | +12.2% | 0.17% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,133,000 | -24.6% | 39,668 | -5.0% | 0.16% | -11.4% |
| BWA | Sell | BORGWARNER INC | $4,116,000 | -21.3% | 123,337 | -8.3% | 0.16% | -8.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,128,000 | +13.3% | 140,185 | +14.1% | 0.16% | +31.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,087,000 | -61.2% | 137,484 | -60.6% | 0.16% | -54.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,062,000 | +8.1% | 125,727 | +22.9% | 0.16% | +27.0% |
| ESML | Buy | ISHARES TResg aware msci | $4,039,000 | -7.9% | 128,209 | +11.2% | 0.16% | +8.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,017,000 | -57.1% | 42,363 | -11.5% | 0.16% | -49.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,938,000 | -23.4% | 26,602 | -4.2% | 0.16% | -10.4% |
| OEF | ISHARES TRs&p 100 etf | $3,948,000 | -17.3% | 22,891 | 0.0% | 0.16% | -3.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,885,000 | -26.8% | 75,275 | -15.3% | 0.15% | -14.5% |
| MRK | Buy | MERCK & CO INC | $3,858,000 | +39.9% | 42,316 | +25.9% | 0.15% | +63.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,809,000 | +7.3% | 7,959 | +0.3% | 0.15% | +26.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,773,000 | -15.5% | 60,377 | -0.5% | 0.15% | -0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,724,000 | -20.5% | 8,739 | +0.3% | 0.15% | -7.0% |
| ASML | Buy | ASML HOLDING N V | $3,717,000 | -28.5% | 7,810 | +0.4% | 0.15% | -16.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,689,000 | -9.7% | 14,487 | -3.4% | 0.14% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,639,000 | -7.9% | 6,698 | +0.1% | 0.14% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,624,000 | +1625.7% | 6,131 | +1943.7% | 0.14% | +1942.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,608,000 | +1.7% | 39,929 | -1.1% | 0.14% | +19.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,574,000 | -25.0% | 56,561 | +0.0% | 0.14% | -11.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,532,000 | -31.5% | 40,933 | -14.8% | 0.14% | -19.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,511,000 | -8.3% | 18,945 | -3.1% | 0.14% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,504,000 | -10.7% | 24,200 | +0.4% | 0.14% | +4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,438,000 | +6.4% | 22,915 | +16.7% | 0.14% | +23.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,369,000 | -17.4% | 75,443 | -0.4% | 0.13% | -2.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,389,000 | -23.2% | 20,746 | -8.5% | 0.13% | -10.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,325,000 | -27.8% | 19,723 | -2.8% | 0.13% | -15.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,278,000 | -17.2% | 105,993 | -1.3% | 0.13% | -3.0% |
| LLY | Buy | LILLY ELI & CO | $3,227,000 | +47.6% | 9,953 | +30.3% | 0.13% | +71.6% |
| PXD | Buy | PIONEER NAT RES CO | $3,222,000 | -8.9% | 14,442 | +2.1% | 0.13% | +6.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,219,000 | -7.0% | 11,492 | +15.0% | 0.13% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,171,000 | -26.3% | 7,669 | -12.5% | 0.12% | -13.8% |
| PLUG | Buy | PLUG POWER INC | $3,141,000 | -37.6% | 189,542 | +7.8% | 0.12% | -26.6% |
| HUM | HUMANA INC | $3,078,000 | +7.6% | 6,575 | 0.0% | 0.12% | +26.0% | |
| ALL | Sell | ALLSTATE CORP | $2,989,000 | -8.6% | 23,585 | -0.2% | 0.12% | +7.3% |
| AFL | Buy | AFLAC INC | $2,988,000 | -11.3% | 53,995 | +3.2% | 0.12% | +4.4% |
| GNRC | Buy | GENERAC HLDGS INC | $2,936,000 | +44.4% | 13,941 | +103.8% | 0.12% | +70.6% |
| EMR | Buy | EMERSON ELEC CO | $2,954,000 | +9.8% | 37,145 | +35.4% | 0.12% | +28.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,957,000 | +30.6% | 27,590 | +36.1% | 0.12% | +52.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,921,000 | -16.5% | 71,494 | -1.3% | 0.12% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $2,869,000 | +1.9% | 16,047 | +27.0% | 0.11% | +18.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,836,000 | +38.3% | 35,394 | +30.9% | 0.11% | +62.3% |
| ORCL | Sell | ORACLE CORP | $2,783,000 | -16.1% | 39,838 | -0.6% | 0.11% | -1.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,743,000 | +8.8% | 12,595 | -0.3% | 0.11% | +27.1% |
| AZO | AUTOZONE INC | $2,741,000 | +5.1% | 1,276 | 0.0% | 0.11% | +22.7% | |
| DXCM | Buy | DEXCOM INC | $2,740,000 | -42.9% | 36,760 | +292.1% | 0.11% | -32.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,754,000 | +9.8% | 29,708 | -5.4% | 0.11% | +28.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,734,000 | -0.0% | 45,192 | +16.3% | 0.11% | +17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,665,000 | +1.6% | 10,428 | -0.2% | 0.10% | +19.3% |
| TEL | TE CONNECTIVITY LTD | $2,579,000 | -13.6% | 22,797 | 0.0% | 0.10% | +2.0% | |
| SO | Buy | SOUTHERN CO | $2,557,000 | +25.2% | 35,859 | +27.2% | 0.10% | +46.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,524,000 | -18.1% | 14,905 | -0.7% | 0.10% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,492,000 | +1.5% | 29,094 | -2.1% | 0.10% | +18.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,488,000 | -14.9% | 18,537 | 0.0% | 0.10% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,454,000 | -14.8% | 34,127 | +2.7% | 0.10% | 0.0% |
| C | Buy | CITIGROUP INC | $2,465,000 | +2.3% | 53,602 | +18.8% | 0.10% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,443,000 | +192.6% | 13,384 | +243.7% | 0.10% | +242.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,410,000 | +826.9% | 34,824 | +905.6% | 0.10% | +955.6% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,426,000 | +13.4% | 50,580 | +19.4% | 0.10% | +31.9% |
| BLL | Buy | BALL CORP | $2,333,000 | -20.0% | 33,923 | +4.6% | 0.09% | -6.1% |
| EVRG | Buy | EVERGY INC | $2,300,000 | +802.0% | 35,251 | +843.8% | 0.09% | +911.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,294,000 | -13.4% | 99,096 | -5.4% | 0.09% | +1.1% |
| TFC | Buy | TRUIST FINL CORP | $2,243,000 | +862.7% | 47,300 | +1049.7% | 0.09% | +1000.0% |
| IGF | ISHARES TRglb infrastr etf | $2,148,000 | -8.1% | 45,955 | 0.0% | 0.08% | +7.6% | |
| IGRO | New | ISHARES TRintl div grwth | $2,152,000 | – | 37,541 | +100.0% | 0.08% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,108,000 | -15.4% | 26,128 | +1.5% | 0.08% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,009,000 | +227.2% | 26,271 | +368.0% | 0.08% | +276.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,011,000 | -17.2% | 33,089 | -3.3% | 0.08% | -3.7% |
| HUBS | Sell | HUBSPOT INC | $2,002,000 | -37.3% | 6,660 | -1.0% | 0.08% | -26.2% |
| EOG | Sell | EOG RES INC | $2,018,000 | -33.7% | 18,272 | -28.4% | 0.08% | -22.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,973,000 | – | 16,106 | +100.0% | 0.08% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,947,000 | -22.0% | 23,820 | -0.5% | 0.08% | -8.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,937,000 | -17.0% | 68,195 | +3.1% | 0.08% | -2.6% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,837,000 | -6.7% | 32,180 | 0.0% | 0.07% | +9.1% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,812,000 | -65.2% | 35,867 | -56.0% | 0.07% | -59.4% |
| PSX | Buy | PHILLIPS 66 | $1,776,000 | +28.2% | 21,664 | +35.1% | 0.07% | +48.9% |
| SYK | Buy | STRYKER CORPORATION | $1,780,000 | -25.5% | 8,948 | +0.1% | 0.07% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,744,000 | -66.0% | 17,147 | -62.5% | 0.07% | -60.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,742,000 | -42.0% | 85,152 | +1.1% | 0.07% | -31.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,733,000 | -38.7% | 51,581 | -21.5% | 0.07% | -28.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,714,000 | -10.4% | 42,739 | +0.9% | 0.07% | +4.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,693,000 | -13.1% | 66,721 | -4.9% | 0.07% | +1.5% |
| WMT | Buy | WALMART INC | $1,705,000 | -16.5% | 14,020 | +2.2% | 0.07% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,667,000 | +2.8% | 16,887 | -2.1% | 0.07% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,668,000 | -17.5% | 42,773 | +0.1% | 0.07% | -2.9% |
| ABNB | Buy | AIRBNB INC | $1,674,000 | -47.4% | 18,790 | +1.4% | 0.07% | -38.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,632,000 | +680.9% | 3,304 | +886.3% | 0.06% | +814.3% |
| Buy | GXO LOGISTICS INCORPORATED | $1,591,000 | +24.2% | 36,775 | +104.8% | 0.06% | +46.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,579,000 | -17.6% | 8,964 | -0.6% | 0.06% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,537,000 | -6.1% | 7,318 | +1.7% | 0.06% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,496,000 | -36.3% | 10,792 | -14.0% | 0.06% | -25.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,478,000 | -6.9% | 44,272 | +6.1% | 0.06% | +9.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,463,000 | +12.3% | 20,210 | +29.3% | 0.06% | +31.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,442,000 | -6.8% | 8,525 | +0.7% | 0.06% | +9.6% |
| SJM | Buy | SMUCKER J M CO | $1,438,000 | -4.1% | 11,231 | +1.4% | 0.06% | +14.0% |
| TWLO | Buy | TWILIO INCcl a | $1,422,000 | -47.1% | 16,966 | +4.0% | 0.06% | -37.8% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $1,426,000 | -44.4% | 42,900 | 0.0% | 0.06% | -34.9% | |
| PAYX | Buy | PAYCHEX INC | $1,393,000 | +4.4% | 12,229 | +25.1% | 0.06% | +22.2% |
| ECL | Buy | ECOLAB INC | $1,401,000 | -10.9% | 9,112 | +2.3% | 0.06% | +3.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,363,000 | +3.2% | 6,979 | +6.6% | 0.05% | +22.7% |
| CRM | Buy | SALESFORCE INC | $1,334,000 | -19.4% | 8,082 | +3.6% | 0.05% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $1,349,000 | -9.1% | 7,761 | +1.8% | 0.05% | +6.0% |
| TSLA | Sell | TESLA INC | $1,286,000 | -55.3% | 1,909 | -28.5% | 0.05% | -47.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,294,000 | -5.1% | 53,718 | -3.0% | 0.05% | +10.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,301,000 | -90.1% | 14,148 | -88.4% | 0.05% | -88.5% |
| NUE | Sell | NUCOR CORP | $1,270,000 | -68.0% | 12,161 | -54.4% | 0.05% | -62.4% |
| VOX | Sell | VANGUARD WORLD FDS | $1,282,000 | -40.6% | 13,637 | -24.2% | 0.05% | -31.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,240,000 | -16.8% | 6,293 | +0.4% | 0.05% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,241,000 | -15.2% | 25,294 | -4.0% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $1,206,000 | -98.5% | 7,158 | -98.4% | 0.05% | -98.3% |
| BBY | Sell | BEST BUY INC | $1,178,000 | -58.7% | 18,075 | -42.3% | 0.05% | -52.1% |
| IGSB | Buy | ISHARES TR | $1,163,000 | +25.7% | 22,998 | +28.6% | 0.05% | +48.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,144,000 | -6.8% | 18,424 | -5.7% | 0.04% | +9.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,122,000 | -11.0% | 7,363 | -5.5% | 0.04% | +4.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,112,000 | -5.3% | 8,672 | +1.2% | 0.04% | +12.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,112,000 | – | 10,625 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $1,128,000 | -16.0% | 10,533 | +2.1% | 0.04% | -2.2% |
| PGR | Sell | PROGRESSIVE CORP | $1,116,000 | -3.8% | 9,598 | -5.7% | 0.04% | +12.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,093,000 | +261.9% | 7,860 | +495.5% | 0.04% | +330.0% |
| ESTC | Sell | ELASTIC N V | $1,064,000 | -40.2% | 15,721 | -21.5% | 0.04% | -30.0% |
| PPG | Buy | PPG INDS INC | $1,057,000 | -12.2% | 9,247 | +0.7% | 0.04% | +5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,038,000 | -18.9% | 23,481 | -2.0% | 0.04% | -4.7% |
| DFS | DISCOVER FINL SVCS | $1,053,000 | -14.2% | 11,134 | 0.0% | 0.04% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,042,000 | +8.1% | 7,382 | -0.4% | 0.04% | +28.1% |
| WHR | Buy | WHIRLPOOL CORP | $1,042,000 | +249.7% | 6,731 | +290.9% | 0.04% | +310.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $981,000 | +3.6% | 33,280 | +6.5% | 0.04% | +21.9% |
| NKE | Buy | NIKE INCcl b | $999,000 | -23.9% | 9,776 | +0.2% | 0.04% | -11.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $986,000 | -71.7% | 14,114 | -53.2% | 0.04% | -66.7% |
| LOW | Sell | LOWES COS INC | $961,000 | -13.8% | 5,503 | -0.2% | 0.04% | +2.7% |
| XBI | SPDR SER TRs&p biotech | $964,000 | -17.3% | 12,976 | 0.0% | 0.04% | -2.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $972,000 | -20.7% | 4,275 | -0.4% | 0.04% | -7.3% |
| SRE | Buy | SEMPRA | $978,000 | +45.3% | 6,509 | +62.6% | 0.04% | +65.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $954,000 | -37.7% | 51,557 | -16.2% | 0.04% | -26.9% |
| BE | Sell | BLOOM ENERGY CORP | $930,000 | -36.8% | 56,370 | -7.5% | 0.04% | -24.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $937,000 | +34.8% | 9,614 | +42.6% | 0.04% | +60.9% |
| MMM | Sell | 3M CO | $950,000 | -18.4% | 7,345 | -6.1% | 0.04% | -5.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $936,000 | -33.6% | 8,507 | -32.2% | 0.04% | -21.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $951,000 | +11.0% | 7,035 | +1.0% | 0.04% | +27.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $941,000 | -5.7% | 12,191 | +14.1% | 0.04% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $908,000 | -16.2% | 2,877 | -5.1% | 0.04% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $915,000 | -57.8% | 17,500 | -5.4% | 0.04% | -50.7% |
| SPT | Buy | SPROUT SOCIAL INC | $899,000 | -13.7% | 15,485 | +19.1% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $897,000 | -7.0% | 12,540 | -0.7% | 0.04% | +9.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $867,000 | -9.5% | 3,920 | -1.3% | 0.03% | +6.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $872,000 | +7.1% | 16,564 | +2.8% | 0.03% | +25.9% |
| HOLX | New | HOLOGIC INC | $856,000 | – | 12,350 | +100.0% | 0.03% | – |
| GSK | Sell | GSK PLCsponsored adr | $827,000 | -1.5% | 19,007 | -1.5% | 0.03% | +17.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $826,000 | -11.8% | 5,701 | +1.0% | 0.03% | +3.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $851,000 | -22.5% | 14,672 | 0.0% | 0.03% | -10.8% | |
| GENERAL ELECTRIC CO | $851,000 | -30.4% | 13,362 | 0.0% | 0.03% | -19.5% | ||
| AVGO | Sell | BROADCOM INC | $802,000 | -25.1% | 1,651 | -2.9% | 0.03% | -11.1% |
| TGNA | TEGNA INC | $803,000 | -6.4% | 38,314 | 0.0% | 0.03% | +10.3% | |
| IWS | ISHARES TRrus mdcp val etf | $813,000 | -15.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $817,000 | -37.7% | 7,744 | -35.9% | 0.03% | -27.3% |
| IBB | Buy | ISHARES TRishares biotech | $802,000 | -8.9% | 6,818 | +0.9% | 0.03% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $782,000 | -9.0% | 18,496 | -0.7% | 0.03% | +6.9% |
| IXUS | Sell | ISHARES TRcore msci total | $786,000 | -19.6% | 13,790 | -6.1% | 0.03% | -6.1% |
| HAFC | HANMI FINL CORP | $799,000 | -8.9% | 35,623 | 0.0% | 0.03% | +6.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $792,000 | -37.7% | 5,764 | -16.2% | 0.03% | -27.9% |
| PRU | New | PRUDENTIAL FINL INC | $794,000 | – | 8,294 | +100.0% | 0.03% | – |
| BPOP | Sell | POPULAR INC | $800,000 | -7.6% | 10,400 | -1.9% | 0.03% | +6.9% |
| BDX | BECTON DICKINSON & CO | $795,000 | -7.3% | 3,225 | 0.0% | 0.03% | +6.9% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $766,000 | -5.7% | 22,000 | 0.0% | 0.03% | +11.1% | |
| SNY | Buy | SANOFIsponsored adr | $751,000 | -0.3% | 15,009 | +2.3% | 0.03% | +20.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $763,000 | -12.0% | 36,800 | +12.2% | 0.03% | +3.4% |
| BANR | BANNER CORP | $770,000 | -4.0% | 13,700 | 0.0% | 0.03% | +11.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $747,000 | -14.8% | 16,880 | 0.0% | 0.03% | 0.0% | |
| ATKR | ATKORE INC | $739,000 | -15.6% | 8,900 | 0.0% | 0.03% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $725,000 | -16.9% | 4,705 | -2.7% | 0.03% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $714,000 | -12.4% | 12,800 | 0.0% | 0.03% | +3.7% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $707,000 | -11.5% | 132,469 | +2.6% | 0.03% | +3.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $705,000 | -26.0% | 12,992 | -6.2% | 0.03% | -12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $712,000 | -22.0% | 12,670 | +7.2% | 0.03% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $708,000 | +67.8% | 18,069 | +107.5% | 0.03% | +100.0% |
| GEF | GREIF INCcl a | $699,000 | -4.1% | 11,200 | 0.0% | 0.03% | +12.0% | |
| INGR | INGREDION INC | $714,000 | +1.1% | 8,100 | 0.0% | 0.03% | +16.7% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $723,000 | -8.4% | 20,401 | +9.7% | 0.03% | +3.7% |
| WAT | Buy | WATERS CORP | $697,000 | +10.6% | 2,107 | +3.8% | 0.03% | +28.6% |
| FISI | FINANCIAL INSTNS INC | $679,000 | -13.6% | 26,100 | 0.0% | 0.03% | +3.8% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $696,000 | -11.6% | 15,700 | +4.0% | 0.03% | +3.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $695,000 | -10.4% | 16,725 | +3.1% | 0.03% | +3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $686,000 | -21.2% | 3,137 | 0.0% | 0.03% | -6.9% | |
| SE | Sell | SEA LTDsponsord ads | $698,000 | -72.2% | 10,440 | -50.2% | 0.03% | -67.9% |
| MO | Sell | ALTRIA GROUP INC | $694,000 | -23.8% | 16,620 | -4.7% | 0.03% | -12.9% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $678,000 | -14.7% | 10,842 | +23.2% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE INC | $673,000 | -28.0% | 7,381 | +0.2% | 0.03% | -16.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $656,000 | -13.7% | 27,601 | 0.0% | 0.03% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $672,000 | -4.1% | 9,380 | +5.6% | 0.03% | +8.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $659,000 | +75.7% | 11,542 | +86.2% | 0.03% | +100.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $664,000 | -67.6% | 7,201 | -61.0% | 0.03% | -62.3% |
| DE | DEERE & CO | $672,000 | -27.9% | 2,243 | 0.0% | 0.03% | -16.1% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $667,000 | -25.3% | 33,002 | -4.6% | 0.03% | -13.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $659,000 | -24.8% | 4,110 | -8.9% | 0.03% | -10.3% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $670,000 | -23.6% | 137,313 | +12.7% | 0.03% | -10.3% |
| MRC | Sell | MRC GLOBAL INC | $673,000 | -37.6% | 67,552 | -25.3% | 0.03% | -27.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $660,000 | +36.1% | 14,943 | +62.4% | 0.03% | +62.5% |
| KRG | Sell | KITE RLTY GROUP TR | $652,000 | -24.4% | 37,700 | -0.5% | 0.03% | -10.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $647,000 | -22.0% | 10,610 | +2.8% | 0.02% | -10.7% |
| LOGI | Sell | LOGITECH INTL S A | $646,000 | -29.8% | 12,405 | -0.6% | 0.02% | -19.4% |
| GHC | Buy | GRAHAM HLDGS CO | $624,000 | +2.1% | 1,100 | +10.0% | 0.02% | +19.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $641,000 | -42.5% | 63,800 | -29.1% | 0.02% | -32.4% |
| GIS | Buy | GENERAL MLS INC | $623,000 | +23.6% | 8,255 | +10.9% | 0.02% | +47.1% |
| ABR | New | ARBOR REALTY TRUST INC | $646,000 | – | 49,300 | +100.0% | 0.02% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $642,000 | -28.9% | 29,880 | -16.3% | 0.02% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $633,000 | +22.2% | 13,100 | +39.4% | 0.02% | +47.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $635,000 | +134.3% | 15,227 | +179.1% | 0.02% | +177.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $628,000 | +56.6% | 13,107 | +114.4% | 0.02% | +92.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $604,000 | -17.3% | 20,070 | -16.2% | 0.02% | -4.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $602,000 | -8.8% | 21,000 | +2.9% | 0.02% | +9.1% |
| FPI | New | FARMLAND PARTNERS INC | $598,000 | – | 43,309 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $602,000 | – | 3,900 | +100.0% | 0.02% | – |
| BUSE | Buy | FIRST BUSEY CORP | $618,000 | +107.4% | 27,041 | +130.3% | 0.02% | +140.0% |
| PINC | Buy | PREMIER INCcl a | $605,000 | +28.5% | 16,945 | +27.9% | 0.02% | +50.0% |
| VRNS | VARONIS SYS INC | $620,000 | -38.3% | 21,140 | 0.0% | 0.02% | -29.4% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $598,000 | +86.3% | 12,400 | +96.8% | 0.02% | +118.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $622,000 | – | 19,684 | +100.0% | 0.02% | – | |
| SMP | New | STANDARD MTR PRODS INC | $621,000 | – | 13,800 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | -0.3% | 5,409 | -4.7% | 0.02% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $620,000 | -11.6% | 1,364 | +0.3% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $614,000 | -6.4% | 13,405 | -6.8% | 0.02% | +9.1% |
| GFF | New | GRIFFON CORP | $609,000 | – | 21,717 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $582,000 | +6.8% | 9,416 | +2.7% | 0.02% | +27.8% |
| ANDE | Sell | ANDERSONS INC | $581,000 | -43.0% | 17,600 | -13.3% | 0.02% | -32.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $574,000 | – | 21,135 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $586,000 | -16.3% | 4,976 | -8.9% | 0.02% | -4.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $585,000 | +44.4% | 23,264 | +43.9% | 0.02% | +64.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $576,000 | -1.9% | 5,994 | +1.2% | 0.02% | +15.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $573,000 | -23.9% | 22,126 | +0.9% | 0.02% | -8.0% |
| SM | SM ENERGY CO | $581,000 | -12.2% | 17,000 | 0.0% | 0.02% | +4.5% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $588,000 | – | 50,300 | +100.0% | 0.02% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $580,000 | -23.2% | 18,150 | -19.9% | 0.02% | -8.0% |
| IBCP | INDEPENDENT BK CORP MICH | $588,000 | -12.4% | 30,487 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $560,000 | -2.3% | 8,301 | +1.4% | 0.02% | +15.8% |
| AA | Sell | ALCOA CORP | $568,000 | -61.4% | 12,455 | -23.9% | 0.02% | -56.0% |
| CIVB | CIVISTA BANCSHARES INC | $554,000 | -11.8% | 26,066 | 0.0% | 0.02% | +4.8% | |
| STC | STEWART INFORMATION SVCS COR | $557,000 | -18.0% | 11,200 | 0.0% | 0.02% | -4.3% | |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $567,000 | -21.1% | 32,500 | -5.5% | 0.02% | -8.3% |
| USM | Buy | UNITED STATES CELLULAR CORP | $553,000 | +58.9% | 19,100 | +66.1% | 0.02% | +83.3% |
| NEE | Sell | NEXTERA ENERGY INC | $554,000 | -75.0% | 7,149 | -72.7% | 0.02% | -70.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $555,000 | -3.5% | 2,308 | +0.3% | 0.02% | +15.8% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $533,000 | -27.2% | 124,315 | +5.0% | 0.02% | -16.0% |
| IWP | ISHARES TRrus md cp gr etf | $535,000 | -21.2% | 6,752 | 0.0% | 0.02% | -8.7% | |
| CNX | Buy | CNX RES CORP | $535,000 | -14.7% | 32,476 | +7.3% | 0.02% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $528,000 | -28.6% | 11,089 | -19.9% | 0.02% | -16.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $534,000 | – | 13,200 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $545,000 | -13.6% | 3,169 | +7.7% | 0.02% | 0.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $527,000 | -37.5% | 8,628 | -30.0% | 0.02% | -25.0% |
| New | MFA FINL INC | $540,000 | – | 50,276 | +100.0% | 0.02% | – | |
| SMBK | SMARTFINANCIAL INC | $535,000 | -5.5% | 22,126 | 0.0% | 0.02% | +10.5% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $546,000 | -36.0% | 10,900 | -19.8% | 0.02% | -27.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $545,000 | -29.7% | 16,900 | -23.5% | 0.02% | -19.2% |
| REZI | RESIDEO TECHNOLOGIES INC | $546,000 | -18.5% | 28,100 | 0.0% | 0.02% | -8.7% | |
| O | Buy | REALTY INCOME CORP | $537,000 | -0.7% | 7,861 | +0.8% | 0.02% | +16.7% |
| FLEX | FLEX LTDord | $539,000 | -22.0% | 37,277 | 0.0% | 0.02% | -8.7% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $513,000 | -23.7% | 35,603 | 0.0% | 0.02% | -13.0% | |
| MCK | Buy | MCKESSON CORP | $517,000 | +8.2% | 1,584 | +1.4% | 0.02% | +25.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $505,000 | – | 4,600 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $518,000 | -32.5% | 24,558 | -20.3% | 0.02% | -23.1% |
| OMF | ONEMAIN HLDGS INC | $520,000 | -21.1% | 13,900 | 0.0% | 0.02% | -9.1% | |
| IRM | Buy | IRON MTN INC NEW | $499,000 | -6.2% | 10,258 | +6.8% | 0.02% | +11.1% |
| WELL | Buy | WELLTOWER INC | $481,000 | -14.0% | 5,838 | +0.4% | 0.02% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $490,000 | – | 15,900 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $481,000 | -8.6% | 12,700 | +14.4% | 0.02% | +5.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $491,000 | -13.3% | 5,110 | -7.3% | 0.02% | 0.0% |
| New | CRANE HLDGS CO | $471,000 | – | 5,379 | +100.0% | 0.02% | – | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $470,000 | -7.7% | 7,589 | 0.0% | 0.02% | +11.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | -5.0% | 6,835 | 0.0% | 0.02% | +11.8% | |
| XPER | New | XPERI HOLDING CORP | $457,000 | – | 31,700 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $446,000 | – | 4,694 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $456,000 | -19.3% | 2,210 | 0.0% | 0.02% | -5.3% | |
| MDU | Buy | MDU RES GROUP INC | $448,000 | +18.5% | 16,600 | +16.9% | 0.02% | +38.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $467,000 | -10.0% | 7,837 | +0.2% | 0.02% | +5.9% |
| IYJ | ISHARES TRus industrials | $454,000 | -16.4% | 5,152 | 0.0% | 0.02% | 0.0% | |
| AVT | Buy | AVNET INC | $463,000 | +16.3% | 10,800 | +10.2% | 0.02% | +38.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $465,000 | -13.9% | 4,922 | 0.0% | 0.02% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $431,000 | -26.3% | 6,762 | -10.7% | 0.02% | -15.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $423,000 | -17.1% | 5,752 | +3.1% | 0.02% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $442,000 | – | 31,600 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $420,000 | – | 16,900 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $431,000 | +9.4% | 5,262 | +9.4% | 0.02% | +30.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $424,000 | -9.6% | 3,807 | -9.8% | 0.02% | +6.2% |
| HPQ | Buy | HP INC | $434,000 | -8.6% | 13,238 | +1.1% | 0.02% | +6.2% |
| CMA | Buy | COMERICA INC | $441,000 | -6.4% | 6,012 | +15.5% | 0.02% | +6.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $427,000 | -34.9% | 1,080 | -7.9% | 0.02% | -22.7% |
| TBBK | Sell | BANCORP INC DEL | $436,000 | -38.5% | 22,339 | -10.8% | 0.02% | -29.2% |
| NFLX | Sell | NETFLIX INC | $430,000 | -89.5% | 2,461 | -77.5% | 0.02% | -87.7% |
| PLUS | New | EPLUS INC | $420,000 | – | 7,900 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $443,000 | – | 11,300 | +100.0% | 0.02% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $429,000 | -60.5% | 39,986 | -42.2% | 0.02% | -54.1% |
| PWR | Buy | QUANTA SVCS INC | $425,000 | 0.0% | 3,387 | +5.0% | 0.02% | +21.4% |
| STAR | New | ISTAR INC | $410,000 | – | 29,900 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $408,000 | -14.5% | 3,437 | -7.6% | 0.02% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $417,000 | -39.9% | 10,347 | -35.0% | 0.02% | -30.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $406,000 | -11.4% | 2,827 | 0.0% | 0.02% | +6.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $404,000 | -8.4% | 352 | +9.7% | 0.02% | +6.7% |
| WTFC | Sell | WINTRUST FINL CORP | $417,000 | -38.5% | 5,200 | -28.8% | 0.02% | -30.4% |
| RC | READY CAPITAL CORP | $413,000 | -20.9% | 34,667 | 0.0% | 0.02% | -11.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $394,000 | -7.7% | 3,960 | -0.7% | 0.02% | +14.3% |
| RRC | Sell | RANGE RES CORP | $404,000 | -28.9% | 16,334 | -12.7% | 0.02% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.02% | -11.1% | |
| TPH | Sell | TRI POINTE HOMES INC | $394,000 | -33.8% | 23,333 | -21.3% | 0.02% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $392,000 | -26.6% | 2,240 | +0.4% | 0.02% | -16.7% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $372,000 | +71.4% | 38,514 | +183.2% | 0.02% | +114.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $383,000 | +78.1% | 50,900 | +83.8% | 0.02% | +114.3% |
| EME | Sell | EMCOR GROUP INC | $391,000 | -42.2% | 3,800 | -36.7% | 0.02% | -34.8% |
| NBTB | New | NBT BANCORP INC | $380,000 | – | 10,100 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $391,000 | – | 47,600 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $370,000 | -6.1% | 4,823 | +6.7% | 0.02% | +15.4% |
| UFPI | New | UFP INDUSTRIES INC | $372,000 | – | 5,456 | +100.0% | 0.02% | – |
| PVAC | Sell | RANGER OIL CORPORATION | $381,000 | -13.8% | 11,592 | -9.4% | 0.02% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $384,000 | -12.7% | 11,602 | 0.0% | 0.02% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $369,000 | -2.9% | 3,278 | +0.7% | 0.02% | +15.4% |
| VIRT | New | VIRTU FINL INCcl a | $384,000 | – | 16,393 | +100.0% | 0.02% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $376,000 | +45.2% | 5,992 | +70.3% | 0.02% | +66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $386,000 | -18.7% | 8,688 | +3.5% | 0.02% | -6.2% |
| OTTR | New | OTTER TAIL CORP | $389,000 | – | 5,800 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $372,000 | -14.7% | 4,255 | +0.4% | 0.02% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $393,000 | -37.9% | 18,300 | -19.4% | 0.02% | -28.6% |
| CRC | Sell | CALIFORNIA RES CORP | $363,000 | -40.9% | 9,436 | -31.3% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORP | $359,000 | -3.5% | 7,915 | +1.3% | 0.01% | +7.7% |
| FNB | New | F N B CORP | $364,000 | – | 33,500 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $351,000 | – | 18,100 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $357,000 | +77.6% | 2,100 | +75.0% | 0.01% | +100.0% |
| III | INFORMATION SVCS GROUP INC | $364,000 | -0.8% | 53,888 | 0.0% | 0.01% | +16.7% | |
| IGV | Sell | ISHARES TRexpanded tech | $343,000 | -39.3% | 1,274 | -22.3% | 0.01% | -26.3% |
| MBB | Sell | ISHARES TRmbs etf | $353,000 | -11.3% | 3,617 | -7.4% | 0.01% | +7.7% |
| LTHM | New | LIVENT CORP | $345,000 | – | 15,211 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $359,000 | +36.0% | 19,127 | +61.1% | 0.01% | +55.6% |
| RELX | Buy | RELX PLCsponsored adr | $356,000 | -8.7% | 13,206 | +5.2% | 0.01% | +7.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $353,000 | -21.0% | 8,007 | -3.1% | 0.01% | -6.7% |
| SAP | Buy | SAP SEspon adr | $348,000 | -7.2% | 3,839 | +13.5% | 0.01% | +7.7% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $354,000 | – | 15,153 | +100.0% | 0.01% | – |
| ESGU | ISHARES TResg awr msci usa | $335,000 | -17.1% | 3,990 | 0.0% | 0.01% | -7.1% | |
| CPT | CAMDEN PPTY TRsh ben int | $336,000 | -19.2% | 2,500 | 0.0% | 0.01% | -7.1% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $318,000 | – | 6,200 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $336,000 | – | 24,020 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $318,000 | -46.7% | 500 | -0.4% | 0.01% | -35.0% |
| UMBF | New | UMB FINL CORP | $318,000 | – | 3,688 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $329,000 | – | 30,250 | +100.0% | 0.01% | – |
| RGR | STURM RUGER & CO INC | $325,000 | -8.5% | 5,100 | 0.0% | 0.01% | +8.3% | |
| SWX | SOUTHWEST GAS HLDGS INC | $322,000 | +11.0% | 3,700 | 0.0% | 0.01% | +30.0% | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $318,000 | – | 7,300 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $336,000 | – | 20,200 | +100.0% | 0.01% | – |
| HBNC | New | HORIZON BANCORP INC | $338,000 | – | 19,400 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $326,000 | – | 10,174 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $329,000 | -8.1% | 3,104 | 0.0% | 0.01% | +8.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $339,000 | -15.7% | 3,967 | 0.0% | 0.01% | -7.1% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $328,000 | -28.1% | 17,000 | -11.9% | 0.01% | -13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $318,000 | -20.3% | 11,559 | +2.6% | 0.01% | 0.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $323,000 | – | 13,400 | +100.0% | 0.01% | – |
| RDN | RADIAN GROUP INC | $318,000 | -11.7% | 16,200 | 0.0% | 0.01% | +8.3% | |
| WEC | WEC ENERGY GROUP INC | $322,000 | +0.6% | 3,203 | 0.0% | 0.01% | +18.2% | |
| EXR | EXTRA SPACE STORAGE INC | $308,000 | -17.4% | 1,813 | 0.0% | 0.01% | -7.7% | |
| MTN | Buy | VAIL RESORTS INC | $304,000 | -13.1% | 1,393 | +3.7% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $311,000 | – | 17,835 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $309,000 | -22.8% | 1,700 | 0.0% | 0.01% | -7.7% | |
| AME | Buy | AMETEK INC | $313,000 | +16.4% | 2,844 | +40.9% | 0.01% | +33.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $298,000 | -17.2% | 1,728 | 0.0% | 0.01% | 0.0% | |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $306,000 | -16.6% | 9,494 | +100.0% | 0.01% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $301,000 | -64.5% | 8,500 | -44.4% | 0.01% | -57.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $296,000 | -38.7% | 10,700 | -27.2% | 0.01% | -25.0% |
| ITIC | INVESTORS TITLE CO NC | $308,000 | -22.6% | 1,961 | 0.0% | 0.01% | -7.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $308,000 | -23.2% | 1,588 | -1.6% | 0.01% | -7.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $306,000 | +7.7% | 5,501 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $313,000 | -20.8% | 23,622 | -0.1% | 0.01% | -7.7% |
| HR | New | HEALTHCARE RLTY TR | $294,000 | – | 10,821 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $314,000 | +5.4% | 9,615 | +10.5% | 0.01% | +20.0% |
| ZEUS | OLYMPIC STEEL INC | $306,000 | -33.2% | 11,900 | 0.0% | 0.01% | -20.0% | |
| ASIX | Sell | ADVANSIX INC | $298,000 | -45.0% | 8,907 | -16.0% | 0.01% | -33.3% |
| RBCAA | New | REPUBLIC BANCORP INC KYcl a | $294,000 | – | 6,100 | +100.0% | 0.01% | – |
| ESNT | ESSENT GROUP LTD | $304,000 | -5.9% | 7,827 | 0.0% | 0.01% | +9.1% | |
| ALK | New | ALASKA AIR GROUP INC | $316,000 | – | 7,879 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $317,000 | -46.4% | 5,519 | 0.0% | 0.01% | -40.0% | |
| ADC | AGREE RLTY CORP | $281,000 | +8.9% | 3,890 | 0.0% | 0.01% | +22.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $285,000 | -15.7% | 3,654 | -13.4% | 0.01% | 0.0% |
| Sell | TRINSEO PLC | $275,000 | -51.1% | 7,163 | -38.9% | 0.01% | -42.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $277,000 | -18.8% | 1,601 | -3.0% | 0.01% | 0.0% |
| CAC | New | CAMDEN NATL CORP | $282,000 | – | 6,400 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $290,000 | – | 10,395 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $279,000 | – | 46,733 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $288,000 | -33.9% | 31,786 | 0.0% | 0.01% | -26.7% | |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $272,000 | – | 13,854 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $270,000 | -27.8% | 1,860 | 0.0% | 0.01% | -15.4% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $288,000 | -46.9% | 2,581 | -27.7% | 0.01% | -38.9% |
| SBOW | SILVERBOW RES INC | $267,000 | -11.3% | 9,415 | 0.0% | 0.01% | +10.0% | |
| ACM | AECOM | $291,000 | -15.2% | 4,468 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINL CORP | $287,000 | -12.5% | 2,416 | 0.0% | 0.01% | 0.0% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $276,000 | -15.6% | 2,314 | 0.0% | 0.01% | 0.0% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $270,000 | +22.7% | 13,187 | +19.9% | 0.01% | +57.1% |
| FR | FIRST INDL RLTY TR INC | $275,000 | -23.4% | 5,800 | 0.0% | 0.01% | -8.3% | |
| FAST | Sell | FASTENAL CO | $273,000 | -19.5% | 5,472 | -4.0% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $272,000 | – | 16,200 | +100.0% | 0.01% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $279,000 | -1.4% | 68,771 | 0.0% | 0.01% | +10.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $275,000 | -19.6% | 4,687 | -14.3% | 0.01% | 0.0% |
| AES | New | AES CORP | $285,000 | – | 13,543 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $292,000 | +3.9% | 19,200 | -1.0% | 0.01% | +22.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $279,000 | -63.4% | 5,055 | -48.4% | 0.01% | -57.7% |
| CAL | Sell | CALERES INC | $281,000 | +8.5% | 10,700 | -20.1% | 0.01% | +22.2% |
| MKC | MCCORMICK & CO INC | $274,000 | -16.7% | 3,292 | 0.0% | 0.01% | 0.0% | |
| BMI | Buy | BADGER METER INC | $292,000 | -16.1% | 3,610 | +3.5% | 0.01% | -8.3% |
| MTG | MGIC INVT CORP WIS | $289,000 | -6.8% | 22,900 | 0.0% | 0.01% | +10.0% | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $259,000 | -1.5% | 7,471 | +7.2% | 0.01% | +11.1% |
| SRTS | Buy | SENSUS HEALTHCARE INC | $266,000 | -21.1% | 34,600 | +3.9% | 0.01% | -9.1% |
| PVH | New | PVH CORPORATION | $243,000 | – | 4,267 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $253,000 | +6.3% | 6,559 | 0.0% | 0.01% | +25.0% | |
| SNAP | Sell | SNAP INCcl a | $249,000 | -73.4% | 18,974 | -27.0% | 0.01% | -67.7% |
| LUV | SOUTHWEST AIRLS CO | $246,000 | -21.2% | 6,819 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $265,000 | -2.6% | 4,500 | 0.0% | 0.01% | +11.1% | |
| SPTN | Buy | SPARTANNASH CO | $262,000 | +10.5% | 8,675 | +20.8% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $257,000 | +15.8% | 1,729 | +2.9% | 0.01% | +42.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $253,000 | – | 8,656 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $255,000 | – | 2,100 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $251,000 | -5.3% | 1,615 | +3.9% | 0.01% | +11.1% |
| SUI | Sell | SUN CMNTYS INC | $255,000 | -15.3% | 1,600 | -7.0% | 0.01% | 0.0% |
| SUP | New | SUPERIOR INDS INTL INC | $250,000 | – | 63,200 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $261,000 | -18.4% | 1,833 | 0.0% | 0.01% | -9.1% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $263,000 | +22.3% | 12,640 | +27.4% | 0.01% | +42.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $265,000 | -7.3% | 1,796 | -10.0% | 0.01% | 0.0% |
| GLW | CORNING INC | $251,000 | -14.6% | 7,974 | 0.0% | 0.01% | 0.0% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $259,000 | +29.5% | 4,373 | +154.2% | 0.01% | +42.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $266,000 | – | 4,114 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $263,000 | +8.7% | 611 | +11.5% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $250,000 | -14.7% | 11,920 | -3.9% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $243,000 | -14.1% | 16,913 | -16.7% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $258,000 | -7.5% | 8,400 | -5.6% | 0.01% | +11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $263,000 | -24.4% | 4,700 | -4.1% | 0.01% | -16.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $251,000 | -19.8% | 3,351 | -0.8% | 0.01% | -9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $266,000 | -90.5% | 1,119 | -88.0% | 0.01% | -89.4% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $219,000 | -7.2% | 7,720 | 0.0% | 0.01% | +12.5% | |
| JILL | New | J JILL INC | $232,000 | – | 12,700 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $239,000 | – | 10,700 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $220,000 | -54.2% | 3,020 | -24.2% | 0.01% | -43.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $227,000 | -29.5% | 15,500 | -13.4% | 0.01% | -18.2% |
| THFF | New | FIRST FINL CORP IND | $223,000 | – | 5,000 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $234,000 | -46.9% | 5,368 | -45.0% | 0.01% | -40.0% |
| ARI | APOLLO COML REAL EST FIN INC | $236,000 | -25.1% | 22,640 | 0.0% | 0.01% | -18.2% | |
| TTMI | New | TTM TECHNOLOGIES INC | $222,000 | – | 17,768 | +100.0% | 0.01% | – |
| IYK | ISHARES TRus consm staples | $236,000 | -2.9% | 1,211 | 0.0% | 0.01% | +12.5% | |
| WIRE | New | ENCORE WIRE CORP | $239,000 | – | 2,300 | +100.0% | 0.01% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $228,000 | -23.0% | 9,105 | -5.4% | 0.01% | -10.0% |
| TPR | New | TAPESTRY INC | $235,000 | – | 7,700 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $234,000 | -11.7% | 23,964 | -0.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $229,000 | -40.1% | 1,147 | -16.0% | 0.01% | -30.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $235,000 | -22.4% | 1,055 | 0.0% | 0.01% | -10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | -5.7% | 3,279 | 0.0% | 0.01% | +12.5% | |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $234,000 | -32.4% | 46,160 | -25.7% | 0.01% | -25.0% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $235,000 | – | 9,710 | +100.0% | 0.01% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $238,000 | -13.1% | 6,216 | +50.0% | 0.01% | 0.0% |
| HZO | MARINEMAX INC | $220,000 | -10.6% | 6,100 | 0.0% | 0.01% | +12.5% | |
| NWPX | New | NORTHWEST PIPE CO | $240,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $219,000 | – | 22,000 | +100.0% | 0.01% | – | |
| ABB | ABB LTDsponsored adr | $235,000 | -17.3% | 8,778 | 0.0% | 0.01% | -10.0% | |
| TRMB | Buy | TRIMBLE INC | $230,000 | -17.3% | 3,948 | +2.6% | 0.01% | 0.0% |
| VRNT | New | VERINT SYS INC | $220,000 | – | 5,200 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $240,000 | – | 8,900 | +100.0% | 0.01% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $220,000 | +120.0% | 34,900 | +149.3% | 0.01% | +200.0% |
| ALKS | Sell | ALKERMES PLC | $217,000 | -21.4% | 7,287 | -30.5% | 0.01% | 0.0% |
| CRH | CRH PLCadr | $224,000 | -13.2% | 6,439 | 0.0% | 0.01% | 0.0% | |
| LXFR | New | LUXFER HOLDINGS PLC | $224,000 | – | 14,800 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT CO INC | $224,000 | -7.1% | 2,422 | 0.0% | 0.01% | +12.5% | |
| DLA | New | DELTA APPAREL INC | $220,000 | – | 7,753 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $216,000 | – | 10,700 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC | $234,000 | -22.5% | 3,337 | 0.0% | 0.01% | -10.0% | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $220,000 | -24.1% | 8,800 | -10.2% | 0.01% | -10.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $228,000 | – | 5,354 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $222,000 | -16.5% | 5,591 | +12.0% | 0.01% | 0.0% |
| BDC | New | BELDEN INC | $234,000 | – | 4,400 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $217,000 | – | 19,331 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $230,000 | – | 27,887 | +100.0% | 0.01% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $233,000 | -16.2% | 3,781 | -13.7% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $214,000 | -22.7% | 6,003 | -0.5% | 0.01% | -11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $212,000 | -61.2% | 3,439 | -45.7% | 0.01% | -55.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $214,000 | – | 4,715 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $206,000 | – | 3,500 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $204,000 | – | 5,900 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $209,000 | +1.5% | 654 | +9.0% | 0.01% | +14.3% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $202,000 | -54.4% | 3,900 | -40.0% | 0.01% | -46.7% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $201,000 | -16.9% | 3,746 | -1.3% | 0.01% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $214,000 | – | 4,060 | +100.0% | 0.01% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $205,000 | -40.9% | 10,781 | -33.2% | 0.01% | -33.3% |
| IYW | ISHARES TRu.s. tech etf | $213,000 | -22.3% | 2,659 | 0.0% | 0.01% | -11.1% | |
| ISRG | INTUITIVE SURGICAL INC | $206,000 | -33.5% | 1,026 | 0.0% | 0.01% | -20.0% | |
| PODD | Sell | INSULET CORP | $204,000 | -49.1% | 935 | -37.9% | 0.01% | -38.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $201,000 | -45.2% | 1,500 | -37.5% | 0.01% | -33.3% |
| HES | HESS CORP | $211,000 | -0.9% | 1,991 | 0.0% | 0.01% | +14.3% | |
| SNEX | Sell | STONEX GROUP INC | $210,000 | -23.1% | 2,685 | -26.9% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $213,000 | -68.9% | 1,794 | -65.4% | 0.01% | -65.2% |
| TDOC | New | TELADOC HEALTH INC | $207,000 | – | 6,242 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $206,000 | – | 1,100 | +100.0% | 0.01% | – |
| UMH | Sell | UMH PPTYS INC | $198,000 | -51.2% | 11,200 | -32.1% | 0.01% | -42.9% |
| DTE | Sell | DTE ENERGY CO | $215,000 | -6.1% | 1,693 | -2.2% | 0.01% | 0.0% |
| DHX | Sell | DHI GROUP INC | $203,000 | -25.6% | 40,800 | -10.9% | 0.01% | -11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -15.3% | 2,985 | -7.9% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INC | $203,000 | – | 905 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $211,000 | – | 2,900 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $213,000 | -20.5% | 1,081 | 0.0% | 0.01% | -11.1% | |
| BELFB | Sell | BEL FUSE INCcl b | $214,000 | -43.8% | 13,775 | -35.6% | 0.01% | -38.5% |
| DGICA | New | DONEGAL GROUP INCcl a | $181,000 | – | 10,600 | +100.0% | 0.01% | – |
| DZSI | New | DZS INC | $175,000 | – | 10,763 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $176,000 | – | 38,700 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $168,000 | – | 30,447 | +100.0% | 0.01% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $174,000 | -18.3% | 11,800 | +8.3% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $172,000 | -5.0% | 16,456 | -0.8% | 0.01% | +16.7% |
| KAR | New | KAR AUCTION SVCS INC | $173,000 | – | 11,700 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
| DLHC | New | DLH HLDGS CORP | $178,000 | – | 11,671 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $152,000 | – | 53,500 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $163,000 | -4.7% | 45,534 | +12.6% | 0.01% | 0.0% |
| NGS | New | NATURAL GAS SVCS GROUP INC | $161,000 | – | 14,596 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $150,000 | – | 12,000 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $156,000 | – | 13,500 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $152,000 | – | 13,100 | +100.0% | 0.01% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $158,000 | -41.0% | 11,600 | -45.3% | 0.01% | -33.3% |
| DBI | New | DESIGNER BRANDS INCcl a | $158,000 | – | 12,100 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $155,000 | – | 24,900 | +100.0% | 0.01% | – |
| CTG | New | COMPUTER TASK GROUP INC | $146,000 | – | 17,084 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $142,000 | – | 68,100 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $144,000 | – | 58,500 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $144,000 | -18.2% | 31,921 | +3.2% | 0.01% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $141,000 | – | 44,200 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $125,000 | – | 15,510 | +100.0% | 0.01% | – |
| CRWS | New | CROWN CRAFTS INC | $134,000 | – | 21,469 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC | $128,000 | – | 23,500 | +100.0% | 0.01% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $122,000 | – | 29,500 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW HEALTH INC | $123,000 | +18.3% | 16,837 | +9.9% | 0.01% | +66.7% |
| UNIT | UNITI GROUP INC | $125,000 | -31.7% | 13,287 | 0.0% | 0.01% | -16.7% | |
| REAL | New | THE REALREAL INC | $137,000 | – | 55,137 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $136,000 | – | 27,900 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $91,000 | – | 22,400 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $96,000 | – | 29,692 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $110,000 | – | 29,086 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $92,000 | – | 12,910 | +100.0% | 0.00% | – | |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $93,000 | – | 84,200 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $94,000 | – | 31,700 | +100.0% | 0.00% | – |
| New | XILIO THERAPEUTICS INC | $107,000 | – | 36,632 | +100.0% | 0.00% | – | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $104,000 | – | 29,801 | +100.0% | 0.00% | – |
| New | CASI PHARMACEUTICALS INC | $90,000 | – | 31,530 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INC | $97,000 | – | 26,854 | +100.0% | 0.00% | – |
| New | VIVID SEATS INC | $92,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | LIANBIOsponsored ads | $103,000 | -24.8% | 47,597 | +29.0% | 0.00% | -20.0% | |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $93,000 | – | 90,100 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $91,000 | -26.6% | 10,839 | 0.0% | 0.00% | 0.0% | |
| ELA | New | ENVELA CORP | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $66,000 | – | 50,000 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $87,000 | – | 51,021 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $87,000 | – | 35,000 | +100.0% | 0.00% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $67,000 | -38.5% | 27,413 | -0.7% | 0.00% | -25.0% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $87,000 | – | 21,200 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $78,000 | -81.6% | 12,800 | -76.2% | 0.00% | -78.6% |
| ALVR | New | ALLOVIR INC | $85,000 | – | 21,900 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $50,000 | – | 20,300 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $60,000 | – | 74,400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $40,000 | – | 68,881 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $44,000 | -41.3% | 17,507 | -38.0% | 0.00% | -33.3% |
| FIXX | New | HOMOLOGY MEDICINES INC | $47,000 | – | 23,750 | +100.0% | 0.00% | – |
| CYT | New | CYTEIR THERAPEUTICS INC | $42,000 | – | 13,900 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC OHIO | $62,000 | -75.6% | 10,000 | -76.3% | 0.00% | -77.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $37,000 | -43.9% | 13,166 | -32.1% | 0.00% | -50.0% |
| NEXI | New | NEXIMMUNE INC | $33,000 | – | 20,285 | +100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -19,700 | -100.0% | -0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -17,774 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -128,010 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -36,200 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -44,300 | -100.0% | -0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -15,124 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -122,285 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -139,381 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -24,600 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -21,200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,667 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -28,700 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -30,265 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -89,063 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -2,793 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -4,200 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -8,525 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,061 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,429 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,603 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,667 | -100.0% | -0.01% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -5,866 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,057 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -6,056 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,746 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,490 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,587 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -2,551 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -519 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,929 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,713 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -74,000 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,003 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -665 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,150 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,682 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -6,727 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -8,103 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,052 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -23,029 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,599 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,586 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,990 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,951 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,350 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -17,600 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,200 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -8,312 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,737 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,397 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -502 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,917 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,758 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -37,800 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,635 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -672 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -63,500 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -22,600 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,128 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -29,300 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -20,140 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,486 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,756 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -4,863 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,563 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -15,042 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,194 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -14,945 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,750 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp esg | $0 | – | -15,125 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -91,600 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,308 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,900 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,900 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,922 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24,300 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,538 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -34,400 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -13,370 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,700 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,668 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -19,400 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -20,300 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,427 | -100.0% | -0.02% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -26,400 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -27,390 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -5,379 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,721 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -27,948 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,300 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -55,900 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -46,600 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -49,870 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -42,291 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -32,300 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,557 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -19,300 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,908 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,806 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15,489 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16,843 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -396,866 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.