$2.63 Billion is the total value of BAILARD, INC.'s 701 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,504,392 | -8.4% | 896,670 | -2.6% | 4.44% | -15.6% |
| MSFT | Sell | MICROSOFT CORP | $113,558,313 | +2.5% | 473,515 | -0.5% | 4.32% | -5.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $88,563,292 | +964.2% | 1,941,326 | +926.1% | 3.37% | +880.5% |
| GLD | Buy | SPDR GOLD TR | $72,016,251 | +6405.5% | 424,524 | +5830.8% | 2.74% | +5863.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $71,968,596 | -5.0% | 786,800 | -4.8% | 2.74% | -12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $71,118,248 | +2142.1% | 1,083,459 | +1813.1% | 2.71% | +1967.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $57,337,549 | +1116.1% | 413,482 | +1030.8% | 2.18% | +1020.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,512,355 | +4.0% | 264,200 | -2.4% | 1.92% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,514,228 | +21.2% | 819,504 | +3.6% | 1.92% | +11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,772,046 | -9.0% | 530,115 | -1.3% | 1.78% | -16.1% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $44,603,443 | -3.0% | 981,158 | -3.9% | 1.70% | -10.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $43,834,537 | +28.2% | 1,929,337 | +28.5% | 1.67% | +18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $42,049,750 | +52.3% | 264,797 | +37.6% | 1.60% | +40.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,374,492 | +5.2% | 74,266 | +0.2% | 1.50% | -3.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $37,659,405 | +69.1% | 671,171 | +63.4% | 1.43% | +55.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $37,340,336 | +5.9% | 116,904 | +1.9% | 1.42% | -2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $33,629,995 | +6.1% | 322,528 | +4.5% | 1.28% | -2.2% |
| V | Buy | VISA INC | $32,668,874 | +21.0% | 157,243 | +3.5% | 1.24% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,647,940 | +7.3% | 74,563 | +0.1% | 1.09% | -1.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $28,506,525 | +11.9% | 312,195 | +1.0% | 1.09% | +3.0% |
| HD | Buy | HOME DEPOT INC | $25,557,019 | +20.7% | 80,912 | +5.4% | 0.97% | +11.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,358,907 | -0.0% | 505,762 | -11.6% | 0.97% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $24,692,848 | +17.8% | 209,261 | +2.2% | 0.94% | +8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,180,240 | +20.1% | 159,542 | +0.0% | 0.92% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,316,136 | +8.4% | 131,991 | +0.2% | 0.89% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,863,206 | -2.1% | 85,862 | -1.7% | 0.87% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $20,843,999 | -68.4% | 197,536 | -69.3% | 0.79% | -70.9% |
| DHR | Buy | DANAHER CORPORATION | $19,919,012 | +4.2% | 75,047 | +1.4% | 0.76% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $19,609,464 | -31.8% | 233,446 | -8.3% | 0.75% | -37.2% |
| MS | Buy | MORGAN STANLEY | $19,064,946 | +12.2% | 224,241 | +4.3% | 0.73% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,400,724 | +5.8% | 48,115 | -1.2% | 0.70% | -2.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,510,805 | +8.5% | 377,999 | +6.3% | 0.67% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,327,026 | -4.7% | 37,956 | -1.4% | 0.66% | -12.2% |
| QCOM | Sell | QUALCOMM INC | $17,206,943 | -4.3% | 156,512 | -1.6% | 0.66% | -11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,586,815 | +33.5% | 123,690 | +4.0% | 0.63% | +23.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,157,142 | +35.1% | 48,011 | +10.4% | 0.62% | +24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,153,575 | +2.0% | 224,511 | +0.8% | 0.62% | -6.1% |
| BLK | Sell | BLACKROCK INC | $14,953,704 | +28.7% | 21,102 | -0.0% | 0.57% | +18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,963,164 | +3.0% | 120,244 | -1.7% | 0.57% | -5.2% |
| PEP | Sell | PEPSICO INC | $14,290,615 | +10.3% | 79,102 | -0.3% | 0.54% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $13,143,472 | +28.7% | 165,119 | +0.4% | 0.50% | +18.7% |
| CMI | Buy | CUMMINS INC | $13,017,097 | +47.1% | 53,725 | +23.6% | 0.50% | +35.5% |
| TXN | Sell | TEXAS INSTRS INC | $12,983,941 | +6.3% | 78,586 | -0.5% | 0.50% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,854,350 | +4.6% | 48,173 | +0.9% | 0.49% | -3.5% |
| NVDA | Sell | NVIDIA CORPORATION | $12,781,549 | +16.6% | 87,461 | -3.2% | 0.49% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL | $12,292,149 | -0.6% | 78,354 | +1.5% | 0.47% | -8.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $12,242,376 | +63.1% | 107,578 | -11.3% | 0.47% | +50.3% |
| TGT | Buy | TARGET CORP | $12,179,053 | +2.1% | 81,717 | +1.6% | 0.46% | -5.9% |
| PFE | Buy | PFIZER INC | $11,903,230 | +33.0% | 232,303 | +13.5% | 0.45% | +22.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,859,167 | +7.7% | 49,027 | -2.4% | 0.45% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,683,225 | +7.4% | 299,724 | +0.5% | 0.44% | -1.1% |
| STLD | Sell | STEEL DYNAMICS INC | $11,541,435 | +37.3% | 118,131 | -0.3% | 0.44% | +26.4% |
| VLO | Buy | VALERO ENERGY CORP | $11,033,875 | +20.2% | 86,977 | +1.2% | 0.42% | +10.5% |
| PLD | Buy | PROLOGIS INC. | $10,881,748 | +29.8% | 96,529 | +17.0% | 0.41% | +19.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,772,597 | +6.0% | 130,609 | +3.0% | 0.41% | -2.4% |
| KLAC | Buy | KLA CORP | $10,501,040 | +124.8% | 27,852 | +80.4% | 0.40% | +107.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,466,532 | +7.9% | 110,593 | -0.6% | 0.40% | -0.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,155,373 | +12.5% | 223,195 | -1.1% | 0.39% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $10,080,023 | +12.9% | 38,250 | -1.2% | 0.38% | +4.1% |
| AMGN | Sell | AMGEN INC | $10,033,898 | +15.2% | 38,204 | -1.2% | 0.38% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $9,878,117 | +13.6% | 106,000 | +16.3% | 0.38% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $9,848,884 | +0.3% | 29,405 | -8.6% | 0.38% | -7.6% |
| ETN | Buy | EATON CORP PLC | $9,707,401 | +19.9% | 61,850 | +1.9% | 0.37% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,688,429 | -7.9% | 109,190 | -0.2% | 0.37% | -15.2% |
| UNP | Sell | UNION PAC CORP | $9,577,744 | +6.0% | 46,254 | -0.3% | 0.36% | -2.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,513,087 | +5.5% | 141,039 | -2.8% | 0.36% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,462,732 | +30.9% | 139,568 | +5.9% | 0.36% | +20.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,294,998 | +14.4% | 221,468 | -0.9% | 0.35% | +5.4% |
| SYY | Buy | SYSCO CORP | $9,203,680 | +9.1% | 120,388 | +0.9% | 0.35% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $8,795,771 | -23.1% | 73,091 | -13.3% | 0.34% | -29.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,582,665 | +23.5% | 38,959 | +1.3% | 0.33% | +13.9% |
| ABT | Sell | ABBOTT LABS | $8,535,551 | +11.9% | 77,744 | -1.4% | 0.32% | +3.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $8,519,409 | +14.4% | 30,426 | +13.0% | 0.32% | +5.5% |
| BAC | Sell | BANK AMERICA CORP | $8,344,716 | +7.0% | 251,954 | -2.4% | 0.32% | -1.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,275,741 | +9.0% | 33,363 | -1.7% | 0.32% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,209,018 | +17.2% | 26,575 | +1.3% | 0.31% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,169,576 | -1.2% | 55,746 | -0.0% | 0.31% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,100,843 | +5.8% | 51,291 | +0.1% | 0.31% | -2.5% |
| AVY | Buy | AVERY DENNISON CORP | $7,989,065 | +12.9% | 44,138 | +1.5% | 0.30% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $7,881,572 | -13.1% | 90,718 | -5.6% | 0.30% | -20.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,580,549 | +18.9% | 45,098 | +2.5% | 0.29% | +9.5% |
| LIN | Buy | LINDE PLC | $7,490,956 | +24.3% | 22,966 | +2.7% | 0.28% | +14.5% |
| VOO | Buy | VANGUARD INDEX FDS | $7,483,905 | +17.2% | 21,301 | +9.5% | 0.28% | +8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,451,717 | +3.5% | 34,023 | +11.1% | 0.28% | -4.7% |
| KO | Sell | COCA COLA CO | $7,303,275 | +13.1% | 114,813 | -0.4% | 0.28% | +4.1% |
| NOW | Sell | SERVICENOW INC | $7,280,063 | +0.7% | 18,750 | -2.1% | 0.28% | -7.4% |
| FISV | Sell | FISERV INC | $7,267,843 | +7.5% | 71,909 | -0.5% | 0.28% | -1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,920,115 | +41.3% | 33,236 | +41.1% | 0.26% | +30.7% |
| SBUX | Sell | STARBUCKS CORP | $6,867,755 | +14.3% | 69,231 | -2.9% | 0.26% | +5.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,718,897 | +22.5% | 88,082 | +2.8% | 0.26% | +12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,549,876 | +14.2% | 45,150 | +1.2% | 0.25% | +5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,543,914 | +7.2% | 9,070 | +2.3% | 0.25% | -1.2% |
| CB | Buy | CHUBB LIMITED | $6,520,274 | +31.8% | 29,557 | +8.7% | 0.25% | +21.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,398,680 | +13.6% | 187,096 | +0.9% | 0.24% | +4.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,388,975 | -41.4% | 217,460 | -41.7% | 0.24% | -46.1% |
| CSCO | Buy | CISCO SYS INC | $6,194,130 | +52.1% | 130,020 | +27.7% | 0.24% | +40.5% |
| REET | Sell | ISHARES TRglobal reit etf | $6,034,320 | +6.5% | 265,712 | -0.3% | 0.23% | -1.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $5,905,824 | +11.7% | 11,513 | -1.0% | 0.22% | +2.7% |
| ESML | Buy | ISHARES TResg aware msci | $5,886,506 | +20.1% | 179,030 | +12.0% | 0.22% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $5,816,293 | -11.5% | 74,836 | -8.1% | 0.22% | -18.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $5,749,740 | +37.1% | 175,282 | +24.2% | 0.22% | +26.6% |
| INTU | Sell | INTUIT | $5,361,895 | -1.7% | 13,776 | -2.2% | 0.20% | -9.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,334,517 | -8.6% | 165,617 | -20.2% | 0.20% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,339,061 | +11.6% | 91,266 | +10.4% | 0.20% | +2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,188,980 | -0.3% | 21,072 | -2.9% | 0.20% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,144,509 | -11.3% | 68,952 | -1.7% | 0.20% | -18.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,964,411 | +20.0% | 141,962 | +0.7% | 0.19% | +10.5% |
| MRK | Sell | MERCK & CO INC | $4,907,652 | +25.5% | 44,233 | -2.6% | 0.19% | +15.4% |
| BWA | Sell | BORGWARNER INC | $4,920,953 | +26.9% | 122,260 | -1.0% | 0.19% | +16.9% |
| NFLX | Buy | NETFLIX INC | $4,892,354 | +811.1% | 16,591 | +627.0% | 0.19% | +745.5% |
| CCI | Sell | CROWN CASTLE INC | $4,691,640 | -25.1% | 34,589 | -20.2% | 0.18% | -30.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,652,273 | +16.9% | 55,876 | +0.9% | 0.18% | +7.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,549,330 | +76.3% | 36,060 | +56.6% | 0.17% | +61.7% |
| ABBV | Sell | ABBVIE INC | $4,515,923 | +20.2% | 27,943 | -0.2% | 0.17% | +11.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,433,195 | +9.7% | 314,411 | -0.5% | 0.17% | +1.2% |
| ALL | Buy | ALLSTATE CORP | $4,403,271 | +50.5% | 32,473 | +38.2% | 0.17% | +38.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,343,852 | +10.5% | 144,458 | +1.7% | 0.16% | +1.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,292,242 | -2.2% | 18,521 | -3.1% | 0.16% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,263,746 | +24.0% | 23,755 | -0.8% | 0.16% | +14.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,181,009 | +12.8% | 7,663 | -2.8% | 0.16% | +3.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,158,326 | +11.8% | 24,379 | +6.5% | 0.16% | +2.6% |
| AFL | Sell | AFLAC INC | $4,110,292 | +27.6% | 57,135 | -0.3% | 0.16% | +18.0% |
| DXCM | Sell | DEXCOM INC | $4,032,250 | +40.3% | 35,608 | -0.2% | 0.15% | +29.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,986,981 | +17.5% | 77,088 | +4.0% | 0.15% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,932,565 | +4.1% | 99,811 | +0.3% | 0.15% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $3,917,525 | +51.5% | 16,353 | +3.8% | 0.15% | +39.3% |
| LLY | Sell | LILLY ELI & CO | $3,832,174 | +12.0% | 10,475 | -1.0% | 0.15% | +3.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,728,454 | -5.8% | 23,210 | -4.1% | 0.14% | -13.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,703,856 | +12.6% | 20,280 | -2.9% | 0.14% | +3.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $3,705,625 | +225.3% | 131,219 | +224.0% | 0.14% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,707,358 | +385.3% | 12,838 | +386.8% | 0.14% | +340.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,661,538 | +7.7% | 6,649 | -0.8% | 0.14% | -1.4% |
| EMR | Sell | EMERSON ELEC CO | $3,625,496 | +30.6% | 37,742 | -0.5% | 0.14% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,611,618 | -5.5% | 22,854 | -11.8% | 0.14% | -12.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,586,405 | -22.5% | 124,140 | -22.5% | 0.14% | -28.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,540,333 | +13.9% | 35,308 | -6.4% | 0.14% | +4.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,507,434 | -9.1% | 11,303 | -3.3% | 0.13% | -16.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,488,468 | +5.0% | 107,702 | -10.0% | 0.13% | -2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,454,187 | +10.7% | 13,922 | -3.7% | 0.13% | +2.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,361,634 | +9.1% | 17,548 | -2.1% | 0.13% | +0.8% |
| HUM | Sell | HUMANA INC | $3,321,552 | +4.7% | 6,485 | -0.8% | 0.13% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,326,143 | +29.0% | 30,155 | +2.1% | 0.13% | +18.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,313,225 | +10.2% | 7,883 | -4.0% | 0.13% | +1.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,273,514 | +4.8% | 14,333 | -0.7% | 0.12% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,262,724 | +5.8% | 72,264 | -0.8% | 0.12% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,198,065 | +31.2% | 39,125 | -2.0% | 0.12% | +20.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,182,634 | -13.5% | 30,450 | -23.6% | 0.12% | -20.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,163,522 | -10.7% | 34,031 | -11.4% | 0.12% | -17.8% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $3,160,391 | – | 46,465 | +100.0% | 0.12% | – |
| AZO | AUTOZONE INC | $3,143,146 | +15.1% | 1,275 | 0.0% | 0.12% | +6.2% | |
| SQ | Sell | BLOCK INCcl a | $3,076,207 | +13.3% | 48,953 | -0.9% | 0.12% | +4.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,030,190 | +14.9% | 46,820 | +2.7% | 0.12% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,001,231 | +9.1% | 6,778 | -1.1% | 0.11% | 0.0% |
| INTC | Buy | INTEL CORP | $2,981,743 | +70.9% | 112,817 | +66.6% | 0.11% | +58.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,968,757 | -22.4% | 28,196 | +21.5% | 0.11% | -28.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,855,743 | +22.4% | 44,091 | +19.7% | 0.11% | +12.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,814,413 | -23.6% | 32,128 | -18.3% | 0.11% | -29.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,806,914 | +1.4% | 12,168 | -2.6% | 0.11% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $2,820,636 | +158.8% | 37,704 | +123.3% | 0.11% | +137.8% |
| AVGO | Sell | BROADCOM INC | $2,776,081 | +18.8% | 4,965 | -5.6% | 0.11% | +9.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,748,760 | +16.5% | 19,460 | +5.0% | 0.10% | +7.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,722,118 | +336.2% | 53,866 | +334.1% | 0.10% | +300.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $2,690,053 | +17.8% | 46,678 | +3.5% | 0.10% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,668,986 | +9.9% | 25,915 | -0.7% | 0.10% | +2.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,658,192 | +6.5% | 33,738 | -5.1% | 0.10% | -1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,626,351 | +11.7% | 106,201 | +19.7% | 0.10% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $2,607,967 | +31.6% | 4,773 | +0.1% | 0.10% | +20.7% |
| EOG | Buy | EOG RES INC | $2,609,110 | +24.4% | 20,144 | +7.3% | 0.10% | +13.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,598,273 | +13.1% | 40,103 | +2.2% | 0.10% | +4.2% |
| SO | Sell | SOUTHERN CO | $2,594,825 | +4.3% | 36,337 | -0.7% | 0.10% | -3.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,585,007 | +1.9% | 69,998 | -0.7% | 0.10% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,543,176 | -52.5% | 26,116 | -60.0% | 0.10% | -56.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,501,241 | +2.1% | 14,345 | -3.4% | 0.10% | -5.9% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,465,278 | +47.6% | 96,451 | +36.5% | 0.09% | +36.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,439,640 | +5.6% | 33,983 | -1.5% | 0.09% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $2,334,963 | +28.2% | 9,550 | +6.2% | 0.09% | +18.7% |
| C | Sell | CITIGROUP INC | $2,317,313 | +6.8% | 51,234 | -1.6% | 0.09% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,275,044 | +5.1% | 13,087 | -2.4% | 0.09% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $2,286,846 | +27.0% | 21,972 | -1.5% | 0.09% | +17.6% |
| EVRG | Sell | EVERGY INC | $2,248,426 | +5.0% | 35,729 | -0.9% | 0.09% | -3.4% |
| PLUG | Sell | PLUG POWER INC | $2,245,167 | -42.3% | 181,501 | -2.0% | 0.09% | -46.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,224,274 | +5.6% | 10,499 | +7.0% | 0.08% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,141,939 | -17.7% | 15,350 | -3.5% | 0.08% | -24.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $2,102,453 | +4.8% | 25,540 | -3.4% | 0.08% | -3.6% |
| IGF | ISHARES TRglb infrastr etf | $2,106,577 | +9.6% | 45,955 | 0.0% | 0.08% | +1.3% | |
| BOX | New | BOX INCcl a | $2,088,823 | – | 67,100 | +100.0% | 0.08% | – |
| TFC | Sell | TRUIST FINL CORP | $2,049,863 | -2.8% | 47,638 | -1.6% | 0.08% | -10.3% |
| PSTG | New | PURE STORAGE INCcl a | $1,994,182 | – | 74,521 | +100.0% | 0.08% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,938,033 | +23.6% | 26,112 | +11.8% | 0.07% | +13.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,917,494 | +22.8% | 23,313 | +23.0% | 0.07% | +12.3% |
| HUBS | Buy | HUBSPOT INC | $1,912,595 | +7.9% | 6,615 | +0.8% | 0.07% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,928,909 | -1.9% | 7,280 | +2.8% | 0.07% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,918,302 | +30.1% | 6,223 | -1.7% | 0.07% | +19.7% |
| SJM | Buy | SMUCKER J M CO | $1,892,171 | +19.5% | 11,941 | +3.6% | 0.07% | +10.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,864,448 | -79.1% | 39,686 | -79.5% | 0.07% | -80.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,865,164 | -2.3% | 83,649 | -4.6% | 0.07% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,816,136 | -19.6% | 15,820 | -22.7% | 0.07% | -25.8% |
| BLL | Buy | BALL CORP | $1,768,020 | +7.8% | 34,572 | +1.9% | 0.07% | -1.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,766,205 | +7.4% | 9,623 | 0.0% | 0.07% | -1.5% | |
| DDOG | Buy | DATADOG INC | $1,749,668 | +26.2% | 23,805 | +52.5% | 0.07% | +17.5% |
| CRM | Buy | SALESFORCE INC | $1,719,957 | +48.9% | 12,972 | +61.5% | 0.07% | +37.5% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,729,122 | -6.9% | 37,762 | -7.5% | 0.07% | -14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,740,573 | +4.7% | 7,287 | -0.9% | 0.07% | -4.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,703,856 | +0.3% | 51,931 | -2.3% | 0.06% | -7.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,672,126 | +3.0% | 30,491 | +0.8% | 0.06% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,678,292 | +9.1% | 11,359 | -0.4% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,669,511 | +374.3% | 16,179 | +273.0% | 0.06% | +326.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,666,892 | +6.2% | 41,148 | -0.9% | 0.06% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,663,589 | +21.0% | 16,437 | -0.7% | 0.06% | +10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,606,039 | +22.5% | 8,566 | +0.1% | 0.06% | +13.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,591,834 | +6.3% | 30,080 | -6.5% | 0.06% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,599,491 | +29.4% | 7,464 | +0.9% | 0.06% | +19.6% |
| WMT | WALMART INC | $1,568,623 | +9.3% | 11,063 | 0.0% | 0.06% | +1.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,573,799 | +8.4% | 7,722 | 0.0% | 0.06% | 0.0% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,577,779 | +10.6% | 46,080 | -0.4% | 0.06% | +1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,582,568 | -9.9% | 15,198 | -5.6% | 0.06% | -17.8% |
| HES | Buy | HESS CORP | $1,537,896 | +608.7% | 10,844 | +444.7% | 0.06% | +555.6% |
| NUE | Sell | NUCOR CORP | $1,531,237 | +4.0% | 11,617 | -15.6% | 0.06% | -4.9% |
| PGR | Buy | PROGRESSIVE CORP | $1,453,011 | +41.2% | 11,202 | +26.5% | 0.06% | +27.9% |
| ITRI | New | ITRON INC | $1,446,817 | – | 28,565 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,439,147 | -11.8% | 19,320 | -18.8% | 0.06% | -17.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,436,891 | -1.4% | 37,913 | -9.2% | 0.06% | -8.3% |
| EBAY | New | EBAY INC. | $1,423,790 | – | 34,333 | +100.0% | 0.05% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,395,133 | -5.1% | 58,941 | -10.2% | 0.05% | -13.1% |
| BBY | Sell | BEST BUY INC | $1,385,104 | +25.2% | 17,268 | -1.1% | 0.05% | +15.2% |
| ECL | Buy | ECOLAB INC | $1,368,410 | +2.9% | 9,401 | +2.1% | 0.05% | -5.5% |
| SPT | Buy | SPROUT SOCIAL INC | $1,363,735 | +17.9% | 24,154 | +26.7% | 0.05% | +8.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,373,046 | +371.8% | 20,886 | +302.9% | 0.05% | +333.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,333,649 | +429.2% | 5,026 | +273.4% | 0.05% | +410.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,311,764 | +21.1% | 15,581 | +17.1% | 0.05% | +11.1% |
| CNC | New | CENTENE CORP DEL | $1,287,557 | – | 15,700 | +100.0% | 0.05% | – |
| IGSB | Sell | ISHARES TR | $1,257,556 | -80.0% | 25,242 | -80.2% | 0.05% | -81.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,230,564 | -25.6% | 11,372 | -34.7% | 0.05% | -30.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,212,159 | +34.2% | 13,858 | +10.5% | 0.05% | +24.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,210,720 | – | 14,000 | +100.0% | 0.05% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,186,963 | +137.9% | 40,958 | +145.5% | 0.04% | +114.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,173,634 | – | 7,700 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $1,173,989 | – | 2,300 | +100.0% | 0.04% | – |
| VNT | New | VONTIER CORPORATION | $1,175,013 | – | 60,787 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,143,914 | +16.1% | 17,163 | -4.4% | 0.04% | +7.3% |
| SRE | Buy | SEMPRA | $1,163,995 | +19.9% | 7,532 | +16.3% | 0.04% | +10.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,160,280 | – | 29,300 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,129,240 | +7.6% | 8,312 | -4.1% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $1,140,774 | +41.4% | 9,749 | +0.4% | 0.04% | +30.3% |
| TTEK | New | TETRA TECH INC NEW | $1,132,482 | – | 7,800 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $1,102,740 | +7.5% | 8,770 | -5.4% | 0.04% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,109,680 | +1270.0% | 213,400 | +1303.9% | 0.04% | +1300.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,113,242 | +15.2% | 7,902 | -2.9% | 0.04% | +5.0% |
| XBI | SPDR SER TRs&p biotech | $1,077,008 | +4.7% | 12,976 | 0.0% | 0.04% | -4.7% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,083,482 | +35.6% | 17,453 | +1.6% | 0.04% | +24.2% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $1,066,648 | +102.0% | 35,650 | +96.4% | 0.04% | +86.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,063,559 | +5.2% | 10,872 | -2.2% | 0.04% | -2.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,076,694 | -53.6% | 7,501 | -45.0% | 0.04% | -57.3% |
| BE | Sell | BLOOM ENERGY CORP | $1,047,872 | -7.0% | 54,805 | -2.8% | 0.04% | -14.9% |
| WCC | Sell | WESCO INTL INC | $1,042,791 | -14.7% | 8,329 | -18.6% | 0.04% | -21.6% |
| ALLY | New | ALLY FINL INC | $1,051,350 | – | 43,000 | +100.0% | 0.04% | – |
| COUR | New | COURSERA INC | $1,057,602 | – | 89,400 | +100.0% | 0.04% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,062,983 | -86.0% | 23,352 | -86.2% | 0.04% | -87.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,052,970 | +4.8% | 6,866 | -2.9% | 0.04% | -4.8% |
| LOW | Sell | LOWES COS INC | $1,060,953 | +3.2% | 5,325 | -2.7% | 0.04% | -7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,018,854 | -58.5% | 10,035 | -64.4% | 0.04% | -61.4% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,022,944 | – | 33,375 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,025,030 | +14.5% | 4,160 | -2.6% | 0.04% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,027,890 | +14.1% | 2,956 | -6.7% | 0.04% | +5.4% |
| TBBK | Buy | BANCORP INC DEL | $990,973 | +187.2% | 34,918 | +122.2% | 0.04% | +171.4% |
| DNOW | Buy | NOW INC | $990,600 | +302.7% | 78,000 | +218.3% | 0.04% | +280.0% |
| GD | GENERAL DYNAMICS CORP | $971,227 | +16.9% | 3,915 | 0.0% | 0.04% | +8.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $971,442 | +6.5% | 21,679 | -0.2% | 0.04% | -2.6% |
| New | LI-CYCLE HOLDINGS CORP | $932,484 | – | 195,900 | +100.0% | 0.04% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $942,554 | +11.3% | 9,070 | -5.4% | 0.04% | +2.9% |
| UPWK | New | UPWORK INC | $933,169 | – | 89,384 | +100.0% | 0.04% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $951,147 | -26.2% | 11,497 | -33.5% | 0.04% | -32.1% |
| DE | Sell | DEERE & CO | $950,990 | +27.0% | 2,218 | -1.1% | 0.04% | +16.1% |
| GWW | Buy | GRAINGER W W INC | $941,731 | +14.0% | 1,693 | +0.2% | 0.04% | +5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $916,423 | +14.7% | 7,095 | +26.6% | 0.04% | +6.1% |
| INFY | INFOSYS LTDsponsored adr | $928,542 | +6.1% | 51,557 | 0.0% | 0.04% | -2.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $899,296 | +43.2% | 134,827 | -3.4% | 0.03% | +30.8% |
| GO | New | GROCERY OUTLET HLDG CORP | $904,569 | – | 30,989 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRishares biotech | $883,450 | +11.7% | 6,729 | -0.6% | 0.03% | +3.0% |
| HAFC | HANMI FINL CORP | $881,669 | +4.5% | 35,623 | 0.0% | 0.03% | -2.9% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $871,812 | -21.5% | 36,677 | -22.4% | 0.03% | -28.3% |
| SHYF | Buy | SHYFT GROUP INC | $853,270 | +296.9% | 34,323 | +226.2% | 0.03% | +266.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $860,970 | -99.4% | 10,607 | -99.4% | 0.03% | -99.4% |
| ZS | Buy | ZSCALER INC | $867,785 | +272.4% | 7,755 | +448.1% | 0.03% | +230.0% |
| MMM | Sell | 3M CO | $877,994 | +8.4% | 7,322 | -0.2% | 0.03% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $865,818 | -20.1% | 18,540 | -26.4% | 0.03% | -26.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $835,599 | +101.8% | 71,541 | +53.1% | 0.03% | +88.2% |
| GNRC | Sell | GENERAC HLDGS INC | $832,056 | -56.3% | 8,266 | -22.6% | 0.03% | -59.5% |
| TWI | New | TITAN INTL INC ILL | $847,196 | – | 55,300 | +100.0% | 0.03% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $838,430 | +4.5% | 8,183 | +3.8% | 0.03% | -3.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $849,961 | +27.4% | 13,698 | +2.7% | 0.03% | +14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $813,044 | +8.6% | 5,989 | -10.0% | 0.03% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $815,178 | -0.5% | 14,672 | 0.0% | 0.03% | -8.8% | |
| AGZ | Sell | ISHARES TRagency bond etf | $802,908 | -14.5% | 7,544 | -14.4% | 0.03% | -20.5% |
| ATKR | Sell | ATKORE INC | $793,940 | +14.6% | 7,000 | -21.3% | 0.03% | +3.4% |
| AGO | ASSURED GUARANTY LTD | $796,928 | +28.5% | 12,800 | 0.0% | 0.03% | +15.4% | |
| IXUS | Sell | ISHARES TRcore msci total | $786,589 | +12.0% | 13,590 | -1.5% | 0.03% | +3.4% |
| CABO | New | CABLE ONE INC | $783,046 | – | 1,100 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $779,925 | +35.9% | 10,954 | +5.1% | 0.03% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $799,041 | +24.1% | 19,329 | +14.5% | 0.03% | +11.1% |
| RPD | New | RAPID7 INC | $771,346 | – | 22,700 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $756,424 | +14.4% | 8,811 | -17.7% | 0.03% | +7.4% |
| HWC | HANCOCK WHITNEY CORPORATION | $759,723 | +5.7% | 15,700 | 0.0% | 0.03% | -3.3% | |
| MO | Sell | ALTRIA GROUP INC | $754,901 | -4.4% | 16,515 | -15.5% | 0.03% | -12.1% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $760,180 | -99.0% | 51,433 | -98.9% | 0.03% | -99.1% |
| BDX | Sell | BECTON DICKINSON & CO | $772,055 | +7.4% | 3,036 | -5.9% | 0.03% | -3.3% |
| SNY | Buy | SANOFIsponsored adr | $750,229 | +44.3% | 15,491 | +13.3% | 0.03% | +31.8% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $741,620 | +2.4% | 22,000 | 0.0% | 0.03% | -6.7% | |
| HTLF | Sell | HEARTLAND FINL USA INC | $723,776 | -0.2% | 15,525 | -7.2% | 0.03% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $727,794 | +8.1% | 6,909 | -1.4% | 0.03% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $727,617 | +11.6% | 4,798 | 0.0% | 0.03% | +3.7% | |
| BUSE | FIRST BUSEY CORP | $727,782 | +12.5% | 29,441 | 0.0% | 0.03% | +3.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $705,271 | +13.8% | 7,091 | -1.8% | 0.03% | +3.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $703,054 | -15.2% | 14,650 | -15.4% | 0.03% | -20.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $715,790 | +16.6% | 31,000 | +1.3% | 0.03% | +8.0% |
| SAFE | New | SAFEHOLD INC | $715,500 | – | 25,000 | +100.0% | 0.03% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $706,939 | +30.2% | 23,224 | -4.1% | 0.03% | +22.7% |
| HFWA | HERITAGE FINL CORP WASH | $712,809 | +15.7% | 23,264 | 0.0% | 0.03% | +8.0% | |
| WAT | WATERS CORP | $719,761 | +27.2% | 2,101 | 0.0% | 0.03% | +17.4% | |
| GEF | Sell | GREIF INCcl a | $710,836 | +6.6% | 10,600 | -5.4% | 0.03% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $711,104 | +19.9% | 11,111 | -7.8% | 0.03% | +8.0% |
| ICFI | Buy | ICF INTL INC | $715,834 | +245.8% | 7,227 | +280.4% | 0.03% | +200.0% |
| UMBF | Buy | UMB FINL CORP | $720,694 | +15.3% | 8,629 | +16.4% | 0.03% | +3.8% |
| KRG | New | KITE RLTY GROUP TR | $688,335 | – | 32,700 | +100.0% | 0.03% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $682,295 | +8.6% | 7,309 | +1.5% | 0.03% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $671,498 | -1.7% | 17,174 | -6.7% | 0.03% | -7.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $678,569 | +8.9% | 8,983 | -4.2% | 0.03% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $695,591 | +18.1% | 15,281 | 0.0% | 0.03% | +8.3% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $695,445 | -13.7% | 65,300 | 0.0% | 0.03% | -21.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $680,178 | +7.6% | 13,509 | -6.3% | 0.03% | 0.0% |
| AGL | New | AGILON HEALTH INC | $680,414 | – | 42,157 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $674,956 | – | 129,302 | +100.0% | 0.03% | – |
| INGR | INGREDION INC | $646,338 | +21.7% | 6,600 | 0.0% | 0.02% | +13.6% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $659,020 | +13.0% | 19,684 | 0.0% | 0.02% | +4.2% | ||
| UPST | New | UPSTART HLDGS INC | $647,780 | – | 49,000 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $648,618 | +5.1% | 4,749 | +0.4% | 0.02% | -3.8% |
| BPOP | POPULAR INC | $663,200 | -8.0% | 10,000 | 0.0% | 0.02% | -16.7% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $664,080 | +11.6% | 27,601 | -1.6% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $651,048 | +34.0% | 7,770 | -1.1% | 0.02% | +25.0% | |
| SNEX | New | STONEX GROUP INC | $655,092 | – | 6,874 | +100.0% | 0.02% | – |
| BANR | Sell | BANNER CORP | $657,280 | -4.9% | 10,400 | -11.1% | 0.02% | -13.8% |
| TGNA | Sell | TEGNA INC | $654,390 | -17.4% | 30,882 | -19.4% | 0.02% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $654,395 | +2.2% | 7,804 | -6.5% | 0.02% | -3.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $659,244 | +8.3% | 3,873 | -5.7% | 0.02% | 0.0% |
| TSLA | Sell | TESLA INC | $642,753 | -56.0% | 5,218 | -5.3% | 0.02% | -60.0% |
| GFF | Sell | GRIFFON CORP | $630,512 | +11.2% | 17,617 | -8.3% | 0.02% | +4.3% |
| FLEX | Sell | FLEX LTDord | $631,868 | -6.5% | 29,444 | -27.4% | 0.02% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $631,359 | -10.7% | 17,835 | +0.8% | 0.02% | -17.2% |
| POR | PORTLAND GEN ELEC CO | $641,900 | +12.8% | 13,100 | 0.0% | 0.02% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $642,776 | +33.4% | 13,308 | -2.1% | 0.02% | +20.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $624,765 | +14.4% | 11,923 | +10.4% | 0.02% | +4.3% |
| CNXC | New | CONCENTRIX CORP | $625,852 | – | 4,700 | +100.0% | 0.02% | – |
| SMBK | SMARTFINANCIAL INC | $608,465 | +11.2% | 22,126 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $593,499 | -0.3% | 3,176 | -0.3% | 0.02% | -8.0% |
| GHC | Sell | GRAHAM HLDGS CO | $604,210 | +2.1% | 1,000 | -9.1% | 0.02% | -4.2% |
| FISI | FINANCIAL INSTNS INC | $611,436 | +1.2% | 25,100 | 0.0% | 0.02% | -8.0% | |
| Buy | PACTIV EVERGREEN INC | $610,032 | +91.2% | 53,700 | +47.1% | 0.02% | +76.9% | |
| EME | Sell | EMCOR GROUP INC | $607,251 | +19.5% | 4,100 | -6.8% | 0.02% | +9.5% |
| MRC | Buy | MRC GLOBAL INC | $603,434 | +146.3% | 52,110 | +53.0% | 0.02% | +130.0% |
| BG | New | BUNGE LIMITED | $596,126 | – | 5,975 | +100.0% | 0.02% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $610,314 | +23.3% | 6,048 | 0.0% | 0.02% | +15.0% | |
| TPH | Buy | TRI POINTE HOMES INC | $597,352 | +57.2% | 32,133 | +27.9% | 0.02% | +43.8% |
| TH | New | TARGET HOSPITALITY CORP | $604,041 | – | 39,897 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $575,146 | -6.8% | 7,752 | +5.2% | 0.02% | -15.4% |
| IWF | ISHARES TRrus 1000 grw etf | $571,378 | +1.8% | 2,667 | 0.0% | 0.02% | -4.3% | |
| FPI | Sell | FARMLAND PARTNERS INC | $588,224 | -14.4% | 47,209 | -12.9% | 0.02% | -21.4% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $588,600 | – | 20,000 | +100.0% | 0.02% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $588,838 | +89.9% | 7,241 | +76.6% | 0.02% | +69.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $570,207 | +22.1% | 4,013 | +8.1% | 0.02% | +15.8% |
| BHE | Buy | BENCHMARK ELECTRS INC | $581,842 | +57.7% | 21,800 | +46.3% | 0.02% | +46.7% |
| RC | Sell | READY CAPITAL CORP | $566,658 | +5.1% | 50,867 | -4.3% | 0.02% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $569,251 | +48.6% | 4,550 | +32.4% | 0.02% | +37.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $576,546 | +0.3% | 30,700 | -5.5% | 0.02% | -8.3% |
| OHI | OMEGA HEALTHCARE INVS INC | $586,950 | -5.2% | 21,000 | 0.0% | 0.02% | -15.4% | |
| CIVB | CIVISTA BANCSHARES INC | $573,713 | +6.0% | 26,066 | 0.0% | 0.02% | 0.0% | |
| OUT | New | OUTFRONT MEDIA INC | $573,668 | – | 34,600 | +100.0% | 0.02% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $542,339 | +9.3% | 21,633 | -0.1% | 0.02% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $559,246 | – | 43,657 | +100.0% | 0.02% | – |
| IRM | IRON MTN INC DEL | $554,133 | +13.3% | 11,116 | 0.0% | 0.02% | +5.0% | |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $562,669 | +83.3% | 17,694 | +31.1% | 0.02% | +61.5% |
| MCK | Sell | MCKESSON CORP | $563,430 | +6.1% | 1,502 | -3.8% | 0.02% | -4.5% |
| New | REMITLY GLOBAL INC | $551,890 | – | 48,200 | +100.0% | 0.02% | – | |
| STNG | SCORPIO TANKERS INC | $559,208 | +28.0% | 10,400 | 0.0% | 0.02% | +16.7% | |
| RGEN | New | REPLIGEN CORP | $535,189 | – | 3,161 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $521,468 | -11.5% | 8,377 | -34.6% | 0.02% | -16.7% |
| BDC | Buy | BELDEN INC | $524,870 | +36.7% | 7,300 | +14.1% | 0.02% | +25.0% |
| TALO | Buy | TALOS ENERGY INC | $536,192 | +15.8% | 28,400 | +2.2% | 0.02% | +5.3% |
| Sell | CRANE HLDGS CO | $531,280 | +13.3% | 5,289 | -1.3% | 0.02% | +5.3% | |
| IBCP | New | INDEPENDENT BK CORP MICH | $526,240 | – | 22,000 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $523,073 | +30.8% | 2,900 | +3.6% | 0.02% | +17.6% |
| SM | SM ENERGY CO | $536,382 | -7.4% | 15,400 | 0.0% | 0.02% | -16.7% | |
| HTBI | New | HOMETRUST BANCSHARES INC | $526,326 | – | 21,776 | +100.0% | 0.02% | – |
| LEGH | New | LEGACY HOUSING CORP | $535,904 | – | 28,265 | +100.0% | 0.02% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $519,246 | -1.7% | 63,400 | -9.8% | 0.02% | -9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $517,866 | +14.1% | 4,270 | -4.5% | 0.02% | +5.3% |
| STC | STEWART INFORMATION SVCS COR | $495,668 | -2.0% | 11,600 | 0.0% | 0.02% | -9.5% | |
| O | REALTY INCOME CORP | $488,411 | +9.0% | 7,700 | 0.0% | 0.02% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $500,070 | +53.4% | 7,900 | +49.1% | 0.02% | +46.2% |
| FC | New | FRANKLIN COVEY CO | $502,263 | – | 10,739 | +100.0% | 0.02% | – |
| ZI | ZOOMINFO TECHNOLOGIES INC | $488,986 | -27.8% | 16,240 | 0.0% | 0.02% | -32.1% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $496,478 | +10.1% | 9,098 | -16.1% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $492,552 | +4.4% | 6,607 | -6.6% | 0.02% | -5.0% |
| IYJ | Sell | ISHARES TRus industrials | $487,219 | +12.8% | 5,051 | -2.0% | 0.02% | +5.6% |
| VRNS | VARONIS SYS INC | $506,092 | -9.8% | 21,140 | 0.0% | 0.02% | -17.4% | |
| MDU | MDU RES GROUP INC | $503,644 | +10.9% | 16,600 | 0.0% | 0.02% | 0.0% | |
| PWR | QUANTA SVCS INC | $482,648 | +12.0% | 3,387 | 0.0% | 0.02% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $478,567 | -10.5% | 10,764 | -23.1% | 0.02% | -18.2% |
| SITC | Buy | SITE CTRS CORP | $468,538 | +65.0% | 34,300 | +29.4% | 0.02% | +50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $480,592 | +21.7% | 3,551 | -10.5% | 0.02% | +12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $470,187 | -4.4% | 2,090 | -21.0% | 0.02% | -10.0% |
| OFG | New | OFG BANCORP | $482,300 | – | 17,500 | +100.0% | 0.02% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $481,018 | +12.1% | 4,772 | 0.0% | 0.02% | 0.0% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $474,259 | +129.1% | 17,227 | +129.7% | 0.02% | +100.0% |
| THFF | Buy | FIRST FINL CORP IND | $474,624 | +34.8% | 10,300 | +32.1% | 0.02% | +20.0% |
| EIG | New | EMPLOYERS HLDGS INC | $478,743 | – | 11,100 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA CORP | $474,843 | +34.5% | 10,443 | -0.5% | 0.02% | +20.0% |
| IGIB | Sell | ISHARES TR | $465,691 | +0.1% | 9,406 | -2.4% | 0.02% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.02% | +5.9% | |
| LC | Buy | LENDINGCLUB CORP | $445,051 | +104.2% | 50,574 | +156.7% | 0.02% | +88.9% |
| Buy | GSK PLCsponsored adr | $446,348 | +34.4% | 12,702 | +12.6% | 0.02% | +21.4% | |
| IWP | ISHARES TRrus md cp gr etf | $434,553 | +6.5% | 5,198 | 0.0% | 0.02% | 0.0% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $441,753 | +3.7% | 7,698 | -4.2% | 0.02% | -5.6% |
| DBX | Sell | DROPBOX INCcl a | $458,096 | -87.0% | 20,469 | -88.0% | 0.02% | -88.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $447,689 | -74.6% | 6,286 | -69.3% | 0.02% | -76.7% |
| DVY | ISHARES TRselect divid etf | $452,732 | +12.3% | 3,754 | 0.0% | 0.02% | 0.0% | |
| MMSI | MERIT MED SYS INC | $437,844 | +25.1% | 6,200 | 0.0% | 0.02% | +21.4% | |
| BRT | New | BRT APARTMENTS CORP | $440,466 | – | 22,427 | +100.0% | 0.02% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $439,989 | +3.3% | 6,442 | -4.7% | 0.02% | -5.6% |
| SE | Sell | SEA LTDsponsord ads | $450,840 | -22.9% | 8,665 | -17.0% | 0.02% | -29.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $435,901 | +11.2% | 5,664 | -2.5% | 0.02% | +6.2% |
| PGTI | Buy | PGT INNOVATIONS INC | $457,980 | +98.3% | 25,500 | +131.8% | 0.02% | +70.0% |
| LXU | New | LSB INDS INC | $438,900 | – | 33,000 | +100.0% | 0.02% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $421,418 | -41.2% | 40,250 | -49.8% | 0.02% | -46.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $423,337 | -27.5% | 8,467 | -35.6% | 0.02% | -33.3% |
| ZION | New | ZIONS BANCORPORATION N A | $413,436 | – | 8,410 | +100.0% | 0.02% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $430,016 | – | 8,783 | +100.0% | 0.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $414,733 | +30.0% | 1,621 | +27.2% | 0.02% | +23.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $417,550 | +18.6% | 4,252 | 0.0% | 0.02% | +6.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,280 | +12.4% | 2,827 | 0.0% | 0.02% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $410,376 | -1.4% | 21,274 | -4.5% | 0.02% | -5.9% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $422,297 | -10.9% | 35,667 | +0.2% | 0.02% | -20.0% |
| CNO | CNO FINL GROUP INC | $418,155 | +27.1% | 18,300 | 0.0% | 0.02% | +14.3% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $427,884 | – | 36,200 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $420,765 | +7.6% | 19,516 | +0.1% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $396,915 | +7.9% | 1,541 | -9.8% | 0.02% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $405,041 | +52.3% | 13,461 | +59.1% | 0.02% | +36.4% |
| AES | Buy | AES CORP | $396,370 | +27.9% | 13,782 | +0.4% | 0.02% | +15.4% |
| ZEUS | OLYMPIC STEEL INC | $399,602 | +47.5% | 11,900 | 0.0% | 0.02% | +36.4% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $389,428 | +90.0% | 54,695 | +94.6% | 0.02% | +87.5% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $396,040 | +27.3% | 7,227 | -20.8% | 0.02% | +15.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,359 | -8.3% | 6,297 | -17.0% | 0.02% | -16.7% |
| ROST | ROSS STORES INC | $387,326 | +37.8% | 3,337 | 0.0% | 0.02% | +25.0% | |
| LINC | New | LINCOLN EDL SVCS CORP | $392,394 | – | 67,771 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BK CORP | $401,760 | – | 12,000 | +100.0% | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $400,720 | – | 14,858 | +100.0% | 0.02% | – |
| ACM | AECOM | $379,467 | +24.4% | 4,468 | 0.0% | 0.01% | +7.7% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $364,518 | – | 23,100 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $357,692 | – | 22,300 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $361,501 | – | 11,343 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $360,656 | -9.4% | 5,395 | -3.7% | 0.01% | -12.5% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $357,600 | – | 15,000 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC | $379,834 | +30.1% | 11,403 | 0.0% | 0.01% | +16.7% | |
| HSIC | Sell | HENRY SCHEIN INC | $365,645 | +15.7% | 4,578 | -4.8% | 0.01% | +7.7% |
| BMI | Buy | BADGER METER INC | $370,375 | +18.3% | 3,397 | +0.2% | 0.01% | +7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $370,035 | -3.6% | 256 | -27.7% | 0.01% | -12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $375,060 | +29.8% | 23,500 | -2.7% | 0.01% | +16.7% |
| LNTH | New | LANTHEUS HLDGS INC | $361,816 | – | 7,100 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $368,337 | +62.3% | 36,687 | +45.0% | 0.01% | +55.6% |
| WELL | Sell | WELLTOWER INC | $377,109 | +1.6% | 5,753 | -0.3% | 0.01% | -6.7% |
| ETNB | 89BIO INC | $367,795 | +120.2% | 28,892 | 0.0% | 0.01% | +100.0% | |
| ETR | Buy | ENTERGY CORP NEW | $377,100 | +12.2% | 3,352 | +0.3% | 0.01% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $371,808 | – | 8,679 | +100.0% | 0.01% | – |
| BELFB | Sell | BEL FUSE INCcl b | $357,281 | +2.7% | 10,853 | -21.2% | 0.01% | 0.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $370,727 | – | 10,143 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $359,668 | +48.0% | 4,398 | +33.4% | 0.01% | +40.0% |
| PDCE | New | PDC ENERGY INC | $361,519 | – | 5,695 | +100.0% | 0.01% | – |
| LPG | DORIAN LPG LTD | $363,840 | +39.4% | 19,200 | 0.0% | 0.01% | +27.3% | |
| CNX | Sell | CNX RES CORP | $366,708 | -25.5% | 21,776 | -31.3% | 0.01% | -30.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $341,803 | – | 9,171 | +100.0% | 0.01% | – |
| STRL | STERLING INFRASTRUCTURE INC | $334,560 | +52.8% | 10,200 | 0.0% | 0.01% | +44.4% | |
| SENEA | SENECA FOODS CORP NEWcl a | $335,286 | +21.0% | 5,501 | 0.0% | 0.01% | +18.2% | |
| INT | New | WORLD FUEL SVCS CORP | $338,099 | – | 12,371 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $345,427 | +4.4% | 12,856 | -3.2% | 0.01% | -7.1% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $341,935 | +9.2% | 3,967 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $346,921 | +15.3% | 8,025 | 0.0% | 0.01% | +8.3% | |
| ESGU | ISHARES TResg awr msci usa | $338,153 | +6.7% | 3,990 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $351,246 | -5.6% | 7,879 | -7.3% | 0.01% | -13.3% |
| ABNB | Sell | AIRBNB INC | $329,432 | -78.1% | 3,853 | -73.1% | 0.01% | -79.0% |
| CUZ | Buy | COUSINS PPTYS INC | $329,782 | +56.3% | 13,040 | +44.2% | 0.01% | +44.4% |
| AMP | AMERIPRISE FINL INC | $348,423 | +23.6% | 1,119 | 0.0% | 0.01% | +8.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $338,456 | +18.3% | 401 | -1.2% | 0.01% | +8.3% |
| HDSN | HUDSON TECHNOLOGIES INC | $306,960 | +37.7% | 30,332 | 0.0% | 0.01% | +33.3% | |
| HHC | New | HOWARD HUGHES CORP | $313,322 | – | 4,100 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $323,806 | -32.8% | 5,266 | -33.9% | 0.01% | -40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $322,723 | +5.1% | 2,554 | +0.2% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $310,005 | -24.2% | 7,508 | -26.2% | 0.01% | -29.4% |
| DOCU | DOCUSIGN INC | $305,863 | +3.7% | 5,519 | 0.0% | 0.01% | 0.0% | |
| MEC | New | MAYVILLE ENGR CO INC | $310,284 | – | 24,509 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $309,275 | -13.9% | 11,640 | -7.9% | 0.01% | -20.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $318,570 | -21.9% | 12,300 | -20.6% | 0.01% | -29.4% |
| MUR | Buy | MURPHY OIL CORP | $308,038 | +35.1% | 7,162 | +10.6% | 0.01% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $322,967 | +51.6% | 7,830 | +30.5% | 0.01% | +33.3% |
| ESNT | New | ESSENT GROUP LTD | $305,791 | – | 7,865 | +100.0% | 0.01% | – |
| CMS | CMS ENERGY CORP | $308,797 | +8.7% | 4,876 | 0.0% | 0.01% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $312,417 | – | 55,100 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $325,260 | – | 13,000 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $308,160 | – | 32,100 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $309,366 | – | 5,400 | +100.0% | 0.01% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $325,016 | +306.3% | 75,585 | +114.1% | 0.01% | +300.0% |
| ATEN | A10 NETWORKS INC | $292,904 | +25.2% | 17,613 | 0.0% | 0.01% | +10.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $298,856 | -1.7% | 7,307 | -6.9% | 0.01% | -15.4% |
| RYI | New | RYERSON HLDG CORP | $278,392 | – | 9,200 | +100.0% | 0.01% | – |
| IDA | IDACORP INC | $291,626 | +8.8% | 2,704 | 0.0% | 0.01% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $282,190 | -21.8% | 10,180 | -31.4% | 0.01% | -26.7% |
| WEC | WEC ENERGY GROUP INC | $300,286 | +5.0% | 3,203 | 0.0% | 0.01% | -8.3% | |
| BCC | New | BOISE CASCADE CO DEL | $286,697 | – | 4,175 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $279,209 | – | 5,928 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $280,030 | +29.0% | 6,436 | +14.2% | 0.01% | +22.2% |
| CPT | CAMDEN PPTY TRsh ben int | $279,700 | -6.5% | 2,500 | 0.0% | 0.01% | -8.3% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $281,776 | +7.5% | 2,314 | 0.0% | 0.01% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $277,610 | – | 35,500 | +100.0% | 0.01% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $277,632 | +22.3% | 7,994 | 0.0% | 0.01% | +22.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $276,883 | -51.7% | 3,312 | -54.7% | 0.01% | -54.2% |
| NMRK | New | NEWMARK GROUP INCcl a | $286,426 | – | 35,938 | +100.0% | 0.01% | – |
| ADC | AGREE RLTY CORP | $275,918 | +4.9% | 3,890 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $276,415 | -0.9% | 4,582 | -15.4% | 0.01% | -8.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $296,140 | +6.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $299,057 | -16.7% | 29,846 | -24.0% | 0.01% | -26.7% |
| MGK | VANGUARD WORLD FDmega grwth ind | $292,519 | -1.2% | 1,700 | 0.0% | 0.01% | -8.3% | |
| FR | Sell | FIRST INDL RLTY TR INC | $287,147 | -66.8% | 5,950 | -69.2% | 0.01% | -69.4% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $300,474 | -50.1% | 9,743 | -56.6% | 0.01% | -56.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $293,411 | +12.9% | 13,187 | 0.0% | 0.01% | 0.0% | |
| TRNO | New | TERRENO RLTY CORP | $275,706 | – | 4,848 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $298,320 | +23.8% | 13,200 | -14.8% | 0.01% | +10.0% |
| PODD | Buy | INSULET CORP | $282,909 | +29.2% | 961 | +0.6% | 0.01% | +22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $298,244 | +20.3% | 5,402 | +15.3% | 0.01% | +10.0% |
| HIBB | Sell | HIBBETT INC | $300,168 | +20.5% | 4,400 | -12.0% | 0.01% | +10.0% |
| VC | New | VISTEON CORP | $284,555 | – | 2,175 | +100.0% | 0.01% | – |
| SP | SP PLUS CORP | $291,648 | +10.9% | 8,400 | 0.0% | 0.01% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $265,275 | +24.5% | 39,300 | 0.0% | 0.01% | +11.1% | |
| MKC | MCCORMICK & CO INC | $272,874 | +16.1% | 3,292 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $257,321 | +10.9% | 1,555 | 0.0% | 0.01% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $270,345 | – | 3,309 | +100.0% | 0.01% | – |
| BBSI | BARRETT BUSINESS SVCS INC | $270,512 | +19.7% | 2,900 | 0.0% | 0.01% | +11.1% | |
| RGR | STURM RUGER & CO INC | $258,162 | -0.3% | 5,100 | 0.0% | 0.01% | -9.1% | |
| RELL | RICHARDSON ELECTRS LTD | $266,625 | +41.1% | 12,500 | 0.0% | 0.01% | +25.0% | |
| Buy | MFA FINL INC | $253,145 | +28.5% | 25,700 | +1.6% | 0.01% | +25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $250,542 | +17.1% | 515 | -7.0% | 0.01% | +11.1% |
| ESTC | Sell | ELASTIC N V | $258,530 | -81.6% | 5,020 | -74.4% | 0.01% | -82.8% |
| SUI | Buy | SUN CMNTYS INC | $250,250 | +15.3% | 1,750 | +9.4% | 0.01% | +11.1% |
| KBH | New | KB HOME | $257,985 | – | 8,100 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $264,075 | – | 8,394 | +100.0% | 0.01% | – | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $264,663 | +22.5% | 2,100 | 0.0% | 0.01% | +11.1% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $273,274 | +1.6% | 3,281 | -13.2% | 0.01% | -9.1% |
| ATVI | ACTIVISION BLIZZARD INC | $275,197 | +3.1% | 3,595 | 0.0% | 0.01% | -9.1% | |
| PKI | PERKINELMER INC | $257,023 | +16.3% | 1,833 | 0.0% | 0.01% | +11.1% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $254,359 | -3.7% | 13,854 | 0.0% | 0.01% | -9.1% | |
| EXR | EXTRA SPACE STORAGE INC | $266,837 | -14.7% | 1,813 | 0.0% | 0.01% | -23.1% | |
| ONEQ | New | FIDELITY COMWLTH TR | $261,307 | – | 6,378 | +100.0% | 0.01% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $259,276 | – | 11,195 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $268,773 | – | 3,893 | +100.0% | 0.01% | – | |
| Sell | NUVALENT INC | $267,484 | +17.8% | 8,982 | -23.1% | 0.01% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $270,946 | +3.8% | 1,860 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $267,275 | +23.2% | 1,786 | 0.0% | 0.01% | +11.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $251,325 | -13.9% | 1,556 | -2.0% | 0.01% | -16.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $266,600 | -19.5% | 8,600 | -25.9% | 0.01% | -28.6% |
| New | FUNDX INVT TRfundx etf | $270,684 | – | 5,540 | +100.0% | 0.01% | – | |
| SELF | New | GLOBAL SELF STORAGE INC | $251,818 | – | 51,602 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $267,276 | – | 752 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $260,232 | – | 2,400 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $266,919 | – | 2,895 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $244,860 | – | 2,000 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $248,651 | – | 20,232 | +100.0% | 0.01% | – |
| ABCB | Sell | AMERIS BANCORP | $247,862 | -6.5% | 5,258 | -11.3% | 0.01% | -18.2% |
| ADI | New | ANALOG DEVICES INC | $226,033 | – | 1,378 | +100.0% | 0.01% | – |
| ARI | APOLLO COML REAL EST FIN INC | $243,606 | +29.6% | 22,640 | 0.0% | 0.01% | +12.5% | |
| ASUR | New | ASURE SOFTWARE INC | $241,252 | – | 25,830 | +100.0% | 0.01% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $227,240 | +81.8% | 15,200 | 0.0% | 0.01% | +80.0% | |
| AVA | New | AVISTA CORP | $238,017 | – | 5,368 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $236,439 | +56.6% | 39,341 | +15.7% | 0.01% | +50.0% |
| BCOR | Sell | BLUCORA INC | $231,736 | -0.1% | 9,077 | -24.4% | 0.01% | -10.0% |
| ABB | Sell | ABB LTDsponsored adr | $249,163 | +10.7% | 8,180 | -6.8% | 0.01% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $242,944 | – | 7,300 | +100.0% | 0.01% | – |
| CINF | CINCINNATI FINL CORP | $247,374 | +14.5% | 2,416 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $236,612 | +2.4% | 7,408 | -7.1% | 0.01% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $230,866 | +10.5% | 8,900 | -1.1% | 0.01% | 0.0% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $225,950 | – | 6,536 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $248,966 | – | 28,100 | +100.0% | 0.01% | – | |
| FSBW | New | FS BANCORP INC | $234,080 | – | 7,000 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $232,080 | -2.1% | 7,448 | -18.2% | 0.01% | -10.0% |
| HSTM | New | HEALTHSTREAM INC | $230,863 | – | 9,294 | +100.0% | 0.01% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $233,946 | +91.8% | 31,700 | 0.0% | 0.01% | +80.0% | |
| HT | Sell | HERSHA HOSPITALITY TR | $228,719 | -36.1% | 26,845 | -40.2% | 0.01% | -40.0% |
| III | INFORMATION SVCS GROUP INC | $247,885 | -3.5% | 53,888 | 0.0% | 0.01% | -18.2% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $233,067 | +7.9% | 7,720 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES TRus consm staples | $245,567 | +12.6% | 1,211 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $237,466 | +15.3% | 11,963 | +11.0% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRishares | $248,760 | +25.6% | 11,297 | 0.0% | 0.01% | +12.5% | |
| M | Buy | MACYS INC | $241,605 | +41.3% | 11,700 | +7.3% | 0.01% | +28.6% |
| MYE | New | MYERS INDS INC | $224,234 | – | 10,087 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $239,558 | +16.9% | 63,882 | +3.0% | 0.01% | +12.5% |
| OGS | New | ONE GAS INC | $239,654 | – | 3,165 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $225,082 | – | 6,398 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $237,304 | -59.4% | 6,784 | -60.6% | 0.01% | -62.5% |
| PBYI | PUMA BIOTECHNOLOGY INC | $226,305 | +78.2% | 53,500 | 0.0% | 0.01% | +80.0% | |
| R | New | RYDER SYS INC | $242,353 | – | 2,900 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $230,140 | -43.6% | 1,000 | -17.6% | 0.01% | -47.1% |
| SCSC | New | SCANSOURCE INC | $230,838 | – | 7,900 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $248,845 | – | 4,831 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO | $229,602 | +9.3% | 6,819 | 0.0% | 0.01% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $246,607 | -2.1% | 8,155 | -6.0% | 0.01% | -10.0% |
| STWD | New | STARWOOD PPTY TR INC | $247,455 | – | 13,500 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $243,142 | +14.7% | 6,559 | 0.0% | 0.01% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $242,664 | -54.9% | 3,062 | -58.9% | 0.01% | -59.1% |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $234,080 | +5.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| VST | New | VISTRA CORP | $224,298 | – | 9,668 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $248,091 | +20.4% | 1,937 | 0.0% | 0.01% | 0.0% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $238,348 | -5.0% | 4,400 | -13.7% | 0.01% | -10.0% |
| GLNG | GOLAR LNG LTD | $230,179 | -8.7% | 10,100 | 0.0% | 0.01% | -10.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $224,796 | – | 15,600 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $229,931 | – | 14,989 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $201,219 | – | 1,486 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC | $211,313 | – | 8,087 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $221,898 | – | 2,213 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $217,913 | – | 7,180 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $214,623 | – | 2,700 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $211,377 | – | 39,436 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $201,331 | – | 1,300 | +100.0% | 0.01% | – |
| SRCE | New | 1ST SOURCE CORP | $201,742 | – | 3,800 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $214,662 | – | 5,554 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $212,327 | -65.0% | 8,763 | -69.6% | 0.01% | -68.0% |
| Sell | BRAZE INC | $202,008 | -29.1% | 7,405 | -9.5% | 0.01% | -33.3% | |
| CSWI | CSW INDUSTRIALS INC | $202,414 | -3.2% | 1,746 | 0.0% | 0.01% | -11.1% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $210,687 | +124.1% | 48,102 | +80.1% | 0.01% | +100.0% |
| SPOK | New | SPOK HLDGS INC | $221,777 | – | 27,079 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC | $206,511 | -2.6% | 1,900 | -24.0% | 0.01% | -11.1% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $213,162 | – | 10,793 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $222,720 | – | 9,600 | +100.0% | 0.01% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $210,962 | -29.9% | 5,158 | -29.9% | 0.01% | -33.3% |
| REG | New | REGENCY CTRS CORP | $216,375 | – | 3,462 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $212,840 | -60.4% | 3,400 | -68.5% | 0.01% | -63.6% |
| PASG | New | PASSAGE BIO INC | $216,522 | – | 156,900 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $204,066 | -20.9% | 31,786 | 0.0% | 0.01% | -27.3% | |
| PVH | New | PVH CORPORATION | $208,311 | – | 2,951 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $205,640 | -65.3% | 2,000 | -64.3% | 0.01% | -68.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $218,418 | – | 5,900 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $220,220 | +17.8% | 11,962 | -1.6% | 0.01% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $201,756 | – | 3,400 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $222,420 | – | 6,600 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $216,784 | +2.7% | 1,081 | 0.0% | 0.01% | -11.1% | |
| AME | Sell | AMETEK INC | $209,161 | -7.0% | 1,497 | -24.7% | 0.01% | -11.1% |
| MET | New | METLIFE INC | $214,722 | – | 2,967 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $217,100 | – | 16,700 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,767 | -8.1% | 975 | -7.6% | 0.01% | -11.1% |
| JCOM | Sell | ZIFF DAVIS INC | $216,101 | -12.5% | 2,732 | -24.1% | 0.01% | -20.0% |
| BGSF | New | BGSF INC | $205,610 | – | 13,421 | +100.0% | 0.01% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $203,236 | – | 8,525 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $216,550 | – | 12,200 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INC | $185,800 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $176,640 | – | 24,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $182,465 | +30.3% | 16,394 | -0.4% | 0.01% | +16.7% |
| New | TRICON RESIDENTIAL INC | $185,040 | – | 24,000 | +100.0% | 0.01% | – | |
| New | IDEAL PWR INC | $190,587 | – | 17,946 | +100.0% | 0.01% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $172,499 | -61.2% | 13,078 | -66.2% | 0.01% | -61.1% |
| SNAP | SNAP INCcl a | $169,817 | -8.7% | 18,974 | 0.0% | 0.01% | -25.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $170,404 | – | 11,300 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $164,024 | – | 20,300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $147,329 | – | 13,249 | +100.0% | 0.01% | – | |
| WTTR | Buy | SELECT ENERGY SVCS INC | $145,992 | +73.8% | 15,800 | +31.7% | 0.01% | +100.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $158,103 | – | 11,213 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $165,858 | – | 11,237 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $125,964 | – | 19,290 | +100.0% | 0.01% | – |
| HRTH | New | HARTE HANKS INC | $136,960 | – | 11,716 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $126,431 | +50.5% | 23,900 | 0.0% | 0.01% | +66.7% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $139,680 | +76.8% | 29,100 | +47.0% | 0.01% | +66.7% |
| ZYXI | New | ZYNEX INC | $141,882 | – | 10,200 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $142,948 | – | 45,094 | +100.0% | 0.01% | – |
| NETI | New | ENETI INC | $119,173 | – | 11,858 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $111,233 | -45.2% | 15,557 | -52.9% | 0.00% | -50.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $115,964 | -45.3% | 28,215 | -42.7% | 0.00% | -55.6% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $92,348 | +7.4% | 10,839 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $94,049 | -81.6% | 17,007 | -76.9% | 0.00% | -81.0% |
| PCTI | Sell | PCTEL INC | $94,802 | -36.4% | 22,047 | -30.1% | 0.00% | -33.3% |
| SUP | New | SUPERIOR INDS INTL INC | $93,891 | – | 22,249 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $93,345 | -77.6% | 12,700 | -71.9% | 0.00% | -76.5% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $73,706 | – | 163,754 | +100.0% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $89,276 | -57.1% | 14,216 | -27.8% | 0.00% | -66.7% | |
| TRVI | New | TREVI THERAPEUTICS INC | $40,916 | – | 21,200 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $49,970 | – | 26,300 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $48,692 | – | 18,800 | +100.0% | 0.00% | – | |
| New | IONQ INC | $43,470 | – | 12,600 | +100.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $42,368 | +28.4% | 14,362 | 0.0% | 0.00% | +100.0% | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $50,689 | – | 17,300 | +100.0% | 0.00% | – |
| ESOA | Buy | ENERGY SVCS ACQUISITION CORP | $65,527 | -2.2% | 25,300 | +8.6% | 0.00% | -33.3% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $53,536 | – | 47,800 | +100.0% | 0.00% | – |
| AKILI INC | $42,960 | -50.6% | 38,357 | 0.0% | 0.00% | -50.0% | ||
| GRPH | Sell | GRAPHITE BIO INC | $52,675 | -46.8% | 15,866 | -49.3% | 0.00% | -50.0% |
| New | UNITY BIOTECHNOLOGY INC | $48,498 | – | 17,700 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $31,855 | – | 82,957 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $18,387 | – | 25,792 | +100.0% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $23,436 | +6.5% | 12,600 | +6.8% | 0.00% | 0.0% |
| Exit | DIRECT DIGITAL HOLDINGS INC | $0 | – | -10,244 | -100.0% | -0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -39,998 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -21,281 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SPRB | Exit | SPRUCE BIOSCIENCES INC | $0 | – | -21,166 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -19,606 | -100.0% | -0.00% | – | |
| HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -31,718 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,318 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -46,383 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -50,667 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -13,211 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -52,200 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -38,505 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -19,018 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -29,086 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,522 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -33,601 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -15,157 | -100.0% | -0.01% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -49,060 | -100.0% | -0.01% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -25,700 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,809 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -8,635 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,000 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -59,371 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,279 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,209 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -897 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -19,462 | -100.0% | -0.01% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,100 | -100.0% | -0.01% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -10,431 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,230 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,105 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,415 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,762 | -100.0% | -0.01% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -40,302 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| Exit | JAKKS PAC INC | $0 | – | -14,431 | -100.0% | -0.01% | – | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8,911 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,939 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,924 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,394 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -15,600 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,899 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -9,900 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -22,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,518 | -100.0% | -0.02% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,371 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,600 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,393 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -43,200 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -35,700 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -38,672 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -29,200 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -31,100 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -14,100 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -36,800 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -20,070 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,000 | -100.0% | -0.03% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,401 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -29,230 | -100.0% | -0.04% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,993 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,121 | -100.0% | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -62,375 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,064 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.