$2.86 Billion is the total value of BAILARD, INC.'s 683 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $170,961,449 | +15.3% | 881,381 | -2.0% | 5.98% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $158,328,822 | +16.2% | 464,935 | -1.6% | 5.54% | +13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $110,274,424 | +298.9% | 298,507 | +246.5% | 3.86% | +289.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,349,206 | +11.6% | 215,099 | +3.1% | 3.34% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $79,200,171 | +2.6% | 1,092,416 | +1.2% | 2.77% | +0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,220,606 | +14.9% | 536,513 | -0.4% | 2.25% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $57,106,340 | +5.4% | 259,244 | -2.3% | 2.00% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $55,853,079 | +0.7% | 827,453 | -0.2% | 1.95% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $51,711,537 | +14.3% | 116,952 | -0.3% | 1.81% | +11.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $46,036,802 | -0.4% | 1,006,049 | +1.6% | 1.61% | -2.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $43,882,709 | -5.5% | 770,548 | -4.7% | 1.54% | -7.7% |
| V | Sell | VISA INC | $37,719,026 | +2.5% | 158,830 | -2.7% | 1.32% | +0.1% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $37,140,567 | -27.0% | 804,605 | -25.9% | 1.30% | -28.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $36,939,990 | -10.2% | 1,613,100 | -8.3% | 1.29% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,098,597 | -0.2% | 75,105 | -1.8% | 1.26% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,714,401 | +18.7% | 80,129 | +9.5% | 1.25% | +15.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $35,336,874 | +44.7% | 339,647 | +45.6% | 1.24% | +41.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $34,692,967 | +8.5% | 209,752 | +4.1% | 1.21% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $34,279,470 | +45.3% | 81,035 | -4.6% | 1.20% | +41.9% |
| MUB | Sell | ISHARES TRnational mun etf | $34,051,246 | -3.9% | 319,041 | -3.0% | 1.19% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $31,549,727 | +25.6% | 242,020 | -0.5% | 1.10% | +22.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,834,472 | +5.6% | 548,327 | +3.8% | 1.04% | +3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,792,655 | +3.0% | 313,310 | +1.4% | 1.04% | +0.6% |
| HD | Sell | HOME DEPOT INC | $24,648,815 | +3.0% | 79,348 | -2.1% | 0.86% | +0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,015,781 | +23.7% | 47,068 | -2.5% | 0.80% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,917,446 | -2.3% | 151,031 | -4.3% | 0.80% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,028,657 | +8.0% | 133,088 | +1.1% | 0.77% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,017,411 | +9.6% | 39,038 | +1.1% | 0.74% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,498,268 | +13.7% | 117,901 | -1.3% | 0.72% | +11.0% |
| FB | Sell | META PLATFORMS INCcl a | $20,353,483 | +31.3% | 70,923 | -3.0% | 0.71% | +28.3% |
| MS | Sell | MORGAN STANLEY | $19,174,411 | -3.6% | 224,525 | -0.9% | 0.67% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $19,146,514 | -0.4% | 79,777 | +4.6% | 0.67% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $19,107,904 | -8.7% | 184,421 | -12.6% | 0.67% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,322,605 | +11.4% | 125,981 | -0.2% | 0.64% | +8.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $18,257,386 | +0.5% | 386,973 | +2.0% | 0.64% | -1.8% |
| BLK | Buy | BLACKROCK INC | $17,776,310 | +22.3% | 25,720 | +18.4% | 0.62% | +19.4% |
| TJX | Buy | TJX COS INC NEW | $17,190,408 | +28.5% | 202,741 | +18.8% | 0.60% | +25.5% |
| QCOM | Sell | QUALCOMM INC | $16,927,388 | -15.6% | 142,199 | -9.5% | 0.59% | -17.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,398,640 | +16.2% | 135,183 | +0.0% | 0.54% | +13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,773,730 | +5.6% | 47,877 | -2.2% | 0.52% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,636,305 | -2.7% | 81,304 | +0.5% | 0.51% | -5.0% |
| PEP | Buy | PEPSICO INC | $14,404,239 | +2.3% | 77,768 | +0.6% | 0.50% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $13,898,891 | +6.8% | 80,146 | +0.5% | 0.49% | +4.3% |
| KLAC | Buy | KLA CORP | $13,307,494 | +21.9% | 27,437 | +0.3% | 0.46% | +18.9% |
| CMI | Sell | CUMMINS INC | $13,187,959 | +1.8% | 53,793 | -0.8% | 0.46% | -0.6% |
| ETN | Buy | EATON CORP PLC | $12,910,475 | +18.0% | 64,199 | +0.6% | 0.45% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,875,563 | +15.9% | 106,436 | -0.4% | 0.45% | +13.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,800,726 | +12.8% | 36,375 | +1.0% | 0.45% | +10.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,795,511 | +3.8% | 314,541 | +3.1% | 0.45% | +1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,636,310 | +4.7% | 48,326 | +0.2% | 0.44% | +2.3% |
| PLD | Buy | PROLOGIS INC. | $12,248,933 | -1.3% | 99,885 | +0.5% | 0.43% | -3.6% |
| NFLX | Buy | NETFLIX INC | $12,098,058 | +107.4% | 27,465 | +62.7% | 0.42% | +102.4% |
| SPGI | Sell | S&P GLOBAL INC | $11,599,319 | +14.4% | 28,934 | -1.6% | 0.41% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $11,512,006 | +84.5% | 73,162 | +91.3% | 0.40% | +79.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $11,394,982 | +9.5% | 29,004 | -5.4% | 0.40% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,380,639 | +6.5% | 114,206 | +3.3% | 0.40% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,343,139 | -28.5% | 177,375 | -22.5% | 0.40% | -30.1% |
| MCD | Sell | MCDONALDS CORP | $11,200,223 | +3.3% | 37,533 | -3.2% | 0.39% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,007,576 | -2.1% | 131,733 | -2.7% | 0.38% | -4.5% |
| TGT | Sell | TARGET CORP | $10,905,844 | -21.7% | 82,683 | -1.7% | 0.38% | -23.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,837,309 | +0.8% | 220,181 | -0.1% | 0.38% | -1.6% |
| STLD | Sell | STEEL DYNAMICS INC | $10,525,075 | -22.7% | 96,622 | -19.8% | 0.37% | -24.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,283,116 | +4.3% | 222,675 | +2.1% | 0.36% | +2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,266,784 | +5.4% | 140,583 | +1.0% | 0.36% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,120,539 | +24.6% | 29,679 | +12.8% | 0.35% | +21.6% |
| NOW | Sell | SERVICENOW INC | $9,913,151 | +11.9% | 17,640 | -7.4% | 0.35% | +9.5% |
| INTU | Buy | INTUIT | $9,427,259 | +54.4% | 20,575 | +50.2% | 0.33% | +50.7% |
| FISV | Buy | FISERV INC | $9,415,331 | +13.1% | 74,636 | +1.4% | 0.33% | +10.4% |
| UNP | Sell | UNION PAC CORP | $9,370,297 | -1.4% | 45,794 | -3.0% | 0.33% | -3.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,169,149 | -1.2% | 53,244 | -4.5% | 0.32% | -3.3% |
| SYY | Sell | SYSCO CORP | $9,076,427 | -4.7% | 122,324 | -0.8% | 0.32% | -7.0% |
| Buy | LINDE PLC | $9,053,208 | +7.8% | 23,757 | +0.6% | 0.32% | +5.3% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,036,491 | +4.0% | 47,247 | +0.1% | 0.32% | +1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,977,192 | -7.4% | 125,432 | -10.2% | 0.31% | -9.5% |
| AMGN | Buy | AMGEN INC | $8,830,180 | -6.7% | 39,772 | +1.6% | 0.31% | -8.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,507,514 | +10.7% | 11,840 | +26.6% | 0.30% | +8.4% |
| CB | Buy | CHUBB LIMITED | $8,044,964 | +33.9% | 41,779 | +35.1% | 0.28% | +30.7% |
| PFE | Sell | PFIZER INC | $7,992,187 | -11.6% | 217,889 | -1.6% | 0.28% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $8,002,187 | -18.7% | 89,630 | -8.8% | 0.28% | -20.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,987,182 | +9.4% | 19,611 | +1.0% | 0.28% | +6.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $7,863,048 | +11.6% | 27,765 | -0.5% | 0.28% | +9.1% |
| AVY | Sell | AVERY DENNISON CORP | $7,665,455 | -5.2% | 44,618 | -1.2% | 0.27% | -7.6% |
| ABT | Sell | ABBOTT LABS | $7,662,944 | -2.1% | 70,289 | -9.0% | 0.27% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,618,847 | +0.5% | 31,120 | -2.1% | 0.27% | -2.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,588,034 | -6.5% | 84,274 | -5.9% | 0.26% | -8.9% |
| BAC | Sell | BANK AMERICA CORP | $7,529,346 | -1.4% | 262,438 | -1.8% | 0.26% | -4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,467,936 | +102.9% | 172,989 | +49.0% | 0.26% | +97.7% |
| MDT | Sell | MEDTRONIC PLC | $7,267,325 | +8.8% | 82,489 | -0.4% | 0.25% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $7,045,713 | -11.2% | 101,920 | -4.5% | 0.25% | -13.4% |
| ESML | Buy | ISHARES TResg aware msci | $6,963,909 | +5.7% | 196,056 | +1.1% | 0.24% | +3.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,949,577 | +14.1% | 236,059 | +14.9% | 0.24% | +11.5% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $6,889,840 | +7.0% | 193,424 | +2.1% | 0.24% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $6,632,316 | +86.8% | 14,142 | +36.8% | 0.23% | +82.7% |
| SBUX | Sell | STARBUCKS CORP | $6,634,187 | -7.6% | 66,971 | -2.9% | 0.23% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,599,422 | +2456.5% | 88,941 | +2555.7% | 0.23% | +2466.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,508,952 | -47.2% | 55,490 | -37.2% | 0.23% | -48.4% |
| DXCM | Buy | DEXCOM INC | $6,498,494 | +34.4% | 50,568 | +21.5% | 0.23% | +31.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,442,052 | -1.3% | 32,906 | -1.1% | 0.22% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $6,383,563 | -6.5% | 123,378 | -5.6% | 0.22% | -9.0% |
| BWA | Sell | BORGWARNER INC | $6,374,621 | -0.5% | 130,334 | -0.1% | 0.22% | -3.0% |
| KO | Sell | COCA COLA CO | $6,334,440 | -9.9% | 105,188 | -7.2% | 0.22% | -11.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,325,667 | -5.1% | 50,224 | -4.3% | 0.22% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,325,655 | +10.7% | 152,242 | +1.0% | 0.22% | +7.8% |
| REET | Sell | ISHARES TRglobal reit etf | $6,149,299 | -3.3% | 267,710 | -3.4% | 0.22% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,885,863 | +3.6% | 174,603 | -1.2% | 0.21% | +1.5% |
| HUBS | Buy | HUBSPOT INC | $5,782,222 | +79.3% | 10,867 | +44.5% | 0.20% | +74.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,786,233 | +0.5% | 162,307 | -1.9% | 0.20% | -1.9% |
| ASML | Buy | ASML HOLDING N V | $5,329,812 | +52.2% | 7,354 | +43.0% | 0.19% | +48.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,267,576 | -7.2% | 55,842 | -18.6% | 0.18% | -9.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,259,881 | +21.2% | 8,182 | -0.1% | 0.18% | +18.7% |
| CCI | Buy | CROWN CASTLE INC | $5,216,733 | +3.8% | 45,785 | +22.0% | 0.18% | +1.1% |
| MRK | Sell | MERCK & CO INC | $5,074,852 | +7.5% | 43,980 | -0.8% | 0.18% | +4.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $5,052,506 | -5.9% | 49,125 | -0.1% | 0.18% | -7.8% |
| OEF | ISHARES TRs&p 100 etf | $5,047,916 | +10.7% | 24,379 | 0.0% | 0.18% | +8.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,907,331 | +0.1% | 20,925 | -10.3% | 0.17% | -2.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,884,937 | -0.5% | 154,440 | -1.0% | 0.17% | -2.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,826,755 | +20.9% | 170,617 | +23.7% | 0.17% | +18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,758,899 | +0.7% | 33,799 | -2.0% | 0.17% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,724,891 | +53.0% | 18,492 | +19.6% | 0.16% | +48.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $4,671,631 | -3.5% | 313,112 | 0.0% | 0.16% | -5.8% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,587,557 | +3.3% | 81,804 | +1.7% | 0.16% | +0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,398,097 | +5.5% | 17,869 | -3.1% | 0.15% | +3.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $4,286,443 | +381.5% | 91,104 | +386.6% | 0.15% | +368.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,294,102 | +70.5% | 75,760 | +57.5% | 0.15% | +66.7% |
| AVGO | Sell | BROADCOM INC | $4,267,755 | +34.6% | 4,920 | -0.4% | 0.15% | +30.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,235,791 | +13.9% | 38,729 | +0.1% | 0.15% | +11.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $4,199,690 | – | 61,842 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $4,054,904 | +8.5% | 16,480 | +0.9% | 0.14% | +6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,044,907 | +12.6% | 77,237 | +4.0% | 0.14% | +9.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,949,198 | +8.6% | 36,102 | -3.7% | 0.14% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,926,376 | -7.5% | 19,183 | -15.7% | 0.14% | -9.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,896,138 | +3.3% | 18,957 | -4.3% | 0.14% | +0.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,899,197 | +2.7% | 109,528 | +1.8% | 0.14% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,892,462 | +21.3% | 26,930 | +3.0% | 0.14% | +18.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,873,769 | +22.0% | 39,674 | +10.9% | 0.14% | +18.4% |
| INTC | Sell | INTEL CORP | $3,826,953 | +0.2% | 114,442 | -2.1% | 0.13% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,580,963 | -8.8% | 96,288 | -4.6% | 0.12% | -11.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,558,366 | -11.8% | 24,228 | -17.6% | 0.12% | -14.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $3,524,680 | +2.1% | 93,617 | +0.5% | 0.12% | -0.8% |
| CRM | Buy | SALESFORCE INC | $3,520,014 | +37.9% | 16,662 | +30.4% | 0.12% | +35.2% |
| ALL | Sell | ALLSTATE CORP | $3,503,510 | -2.2% | 32,131 | -0.6% | 0.12% | -3.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,500,160 | -25.8% | 23,918 | -27.5% | 0.12% | -27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,453,597 | -1.8% | 7,577 | -0.6% | 0.12% | -4.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,466,198 | +28.1% | 94,139 | -11.2% | 0.12% | +24.7% |
| EMR | Buy | EMERSON ELEC CO | $3,455,700 | +11.0% | 38,231 | +7.0% | 0.12% | +8.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,439,950 | -64.3% | 13,751 | -65.2% | 0.12% | -65.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,410,525 | +9.9% | 49,586 | +5.6% | 0.12% | +7.2% |
| ORCL | Buy | ORACLE CORP | $3,390,474 | +32.0% | 28,470 | +3.0% | 0.12% | +29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,379,897 | -10.0% | 6,478 | -0.5% | 0.12% | -11.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,311,252 | +1.0% | 17,029 | +0.5% | 0.12% | -0.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,277,559 | +189.9% | 44,935 | +177.1% | 0.12% | +180.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,238,634 | +21.7% | 41,383 | +14.7% | 0.11% | +18.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,234,079 | +2.9% | 6,753 | -1.5% | 0.11% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $3,098,333 | +6.1% | 49,957 | +3.7% | 0.11% | +2.9% |
| AZO | Sell | AUTOZONE INC | $3,003,252 | -2.5% | 1,205 | -3.9% | 0.10% | -4.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,906,913 | +54.6% | 27,176 | +56.4% | 0.10% | +52.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,922,095 | -44.9% | 6,577 | -43.0% | 0.10% | -46.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,925,177 | -3.5% | 97,832 | -0.3% | 0.10% | -6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,881,139 | +9.0% | 34,230 | +1.0% | 0.10% | +6.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,883,695 | +2.8% | 43,403 | +5.0% | 0.10% | +1.0% |
| ABBV | Sell | ABBVIE INC | $2,856,457 | -35.9% | 21,201 | -24.2% | 0.10% | -37.5% |
| PXD | Sell | PIONEER NAT RES CO | $2,823,656 | -5.7% | 13,629 | -7.0% | 0.10% | -7.5% |
| SYK | Sell | STRYKER CORPORATION | $2,790,457 | +4.8% | 9,146 | -1.9% | 0.10% | +3.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,770,898 | +62.8% | 60,250 | +64.8% | 0.10% | +59.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,761,866 | +8.2% | 73,279 | +7.3% | 0.10% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,725,912 | -12.2% | 25,416 | -10.2% | 0.10% | -14.4% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,676,413 | +2.1% | 99,404 | +1.8% | 0.09% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,683,632 | +6.5% | 11,791 | -3.1% | 0.09% | +4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,677,947 | +4.4% | 17,896 | +0.9% | 0.09% | +2.2% |
| AFL | Sell | AFLAC INC | $2,596,560 | -29.1% | 37,200 | -34.4% | 0.09% | -30.5% |
| HUM | Sell | HUMANA INC | $2,597,825 | -16.6% | 5,810 | -9.5% | 0.09% | -18.8% |
| SO | Buy | SOUTHERN CO | $2,565,952 | +2.2% | 36,526 | +1.3% | 0.09% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,578,571 | +0.1% | 13,769 | -4.7% | 0.09% | -2.2% |
| VNT | Buy | VONTIER CORPORATION | $2,553,480 | +53.8% | 79,276 | +30.5% | 0.09% | +50.8% |
| HES | Buy | HESS CORP | $2,540,498 | +76.8% | 18,687 | +72.1% | 0.09% | +74.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,453,191 | +4.2% | 21,982 | -13.4% | 0.09% | +2.4% |
| C | Buy | CITIGROUP INC | $2,463,140 | +2.5% | 53,500 | +4.4% | 0.09% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,371,339 | +9.9% | 25,324 | +3.0% | 0.08% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,339,881 | -6.3% | 26,074 | +0.8% | 0.08% | -7.9% |
| XYL | Buy | XYLEM INC | $2,318,057 | +544.9% | 20,583 | +499.6% | 0.08% | +523.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,310,065 | +10.0% | 29,927 | +8.6% | 0.08% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,239,713 | +6.9% | 31,778 | -3.1% | 0.08% | +4.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,229,419 | +1.1% | 13,831 | -4.8% | 0.08% | -1.3% |
| DDOG | Sell | DATADOG INC | $2,233,718 | +29.1% | 22,705 | -4.6% | 0.08% | +25.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,190,182 | +23.4% | 14,883 | 0.0% | 0.08% | +20.3% | |
| IGSB | Buy | ISHARES TR | $2,170,906 | +67.0% | 43,271 | +68.2% | 0.08% | +61.7% |
| MMSI | Buy | MERIT MED SYS INC | $2,164,603 | +82.9% | 25,880 | +61.8% | 0.08% | +81.0% |
| SAP | Sell | SAP SEspon adr | $2,138,067 | +4.7% | 15,628 | -3.2% | 0.08% | +2.7% |
| ULTA | New | ULTA BEAUTY INC | $2,154,855 | – | 4,579 | +100.0% | 0.08% | – |
| IGF | ISHARES TRglb infrastr etf | $2,157,587 | -1.6% | 45,955 | 0.0% | 0.08% | -5.1% | |
| EOG | Buy | EOG RES INC | $2,111,990 | +1.1% | 18,455 | +1.2% | 0.07% | -1.3% |
| ITRI | Buy | ITRON INC | $2,110,367 | +33.2% | 29,270 | +2.5% | 0.07% | +29.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,075,536 | -16.8% | 11,579 | -10.0% | 0.07% | -18.0% |
| EVRG | Buy | EVERGY INC | $2,097,745 | +3.4% | 35,908 | +8.2% | 0.07% | 0.0% |
| BOX | Sell | BOX INCcl a | $1,991,523 | -17.1% | 67,785 | -24.4% | 0.07% | -18.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,957,784 | -9.2% | 10,095 | -4.3% | 0.07% | -11.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,949,774 | +8.1% | 19,320 | -0.3% | 0.07% | +4.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,913,918 | +4.9% | 9,623 | 0.0% | 0.07% | +3.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,884,496 | +0.1% | 10,818 | -5.2% | 0.07% | -1.5% |
| BLL | Sell | BALL CORP | $1,887,352 | -3.5% | 32,423 | -8.6% | 0.07% | -5.7% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,846,877 | -0.1% | 39,993 | +1.6% | 0.06% | -1.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,819,787 | +2.5% | 41,548 | -1.8% | 0.06% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,821,466 | +16.3% | 35,348 | +12.9% | 0.06% | +14.3% |
| SJM | Sell | SMUCKER J M CO | $1,820,771 | -7.1% | 12,330 | -0.9% | 0.06% | -8.6% |
| UPST | Buy | UPSTART HLDGS INC | $1,772,523 | +127.7% | 49,498 | +1.0% | 0.06% | +121.4% |
| HOLX | Sell | HOLOGIC INC | $1,764,336 | -38.9% | 21,790 | -39.1% | 0.06% | -39.8% |
| ECL | Sell | ECOLAB INC | $1,777,849 | +11.4% | 9,523 | -1.2% | 0.06% | +8.8% |
| WMT | Buy | WALMART INC | $1,692,671 | +6.8% | 10,769 | +0.2% | 0.06% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,697,807 | +5.9% | 17,392 | +5.5% | 0.06% | +3.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,657,845 | -2.7% | 22,732 | -4.1% | 0.06% | -4.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,647,160 | -10.4% | 11,752 | -16.2% | 0.06% | -12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,648,975 | +1.7% | 7,490 | -2.6% | 0.06% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $1,622,566 | +9.0% | 27,956 | +62.5% | 0.06% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,616,116 | -0.5% | 7,353 | +0.8% | 0.06% | -1.7% |
| EBAY | Buy | EBAY INC. | $1,622,202 | +6.5% | 36,299 | +5.7% | 0.06% | +3.6% |
| LOW | Buy | LOWES COS INC | $1,563,424 | +45.7% | 6,927 | +29.1% | 0.06% | +44.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,579,896 | +593.6% | 25,034 | +563.2% | 0.06% | +587.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,585,931 | -0.4% | 45,770 | -2.0% | 0.06% | -3.5% |
| VRNS | Buy | VARONIS SYS INC | $1,538,771 | +179.9% | 57,740 | +173.1% | 0.05% | +170.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,527,993 | +4.0% | 38,625 | +3.8% | 0.05% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,526,948 | -5.4% | 61,995 | -5.9% | 0.05% | -8.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,493,777 | -1.1% | 26,881 | -1.1% | 0.05% | -3.7% |
| SPT | Sell | SPROUT SOCIAL INC | $1,480,767 | -29.8% | 32,079 | -7.4% | 0.05% | -31.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,483,572 | -17.4% | 4,953 | -20.8% | 0.05% | -18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,457,702 | -0.5% | 8,394 | -1.8% | 0.05% | -1.9% |
| TFC | Buy | TRUIST FINL CORP | $1,459,714 | -4.0% | 48,096 | +7.8% | 0.05% | -5.6% |
| TSLA | Buy | TESLA INC | $1,416,961 | +26.5% | 5,413 | +0.2% | 0.05% | +25.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,416,201 | – | 19,664 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,375,344 | +5.5% | 52,474 | +7.2% | 0.05% | +2.1% |
| SUSC | Sell | ISHARES TResg awre usd etf | $1,363,559 | -4.1% | 59,963 | -2.9% | 0.05% | -5.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,358,387 | +18.1% | 8,296 | +6.0% | 0.05% | +17.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,366,649 | -98.1% | 14,884 | -98.1% | 0.05% | -98.2% |
| GLD | Sell | SPDR GOLD TR | $1,354,852 | -98.2% | 7,600 | -98.2% | 0.05% | -98.3% |
| IYR | ISHARES TRu.s. real es etf | $1,348,380 | +1.9% | 15,581 | 0.0% | 0.05% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $1,339,550 | +8.3% | 2,473 | +7.5% | 0.05% | +6.8% |
| VOX | Sell | VANGUARD WORLD FDS | $1,319,626 | +5.4% | 12,413 | -4.1% | 0.05% | +2.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,305,866 | +10.0% | 16,230 | +15.9% | 0.05% | +7.0% |
| GWW | Buy | GRAINGER W W INC | $1,329,563 | +14.8% | 1,686 | +0.2% | 0.05% | +9.5% |
| PPG | Sell | PPG INDS INC | $1,284,278 | +10.9% | 8,660 | -0.1% | 0.04% | +7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,236,435 | +6.6% | 7,026 | -6.5% | 0.04% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $1,216,737 | -15.2% | 5,864 | -21.9% | 0.04% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,228,743 | +11.4% | 10,144 | +1.3% | 0.04% | +7.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,218,731 | -17.6% | 9,207 | -10.9% | 0.04% | -18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,227,108 | +36.2% | 5,704 | +44.5% | 0.04% | +34.4% |
| ALLY | Buy | ALLY FINL INC | $1,222,040 | +11.5% | 45,244 | +5.2% | 0.04% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,206,251 | +25.0% | 3,067 | +15.5% | 0.04% | +20.0% |
| GNRC | GENERAC HLDGS INC | $1,202,883 | +38.1% | 8,066 | 0.0% | 0.04% | +35.5% | |
| BBY | Sell | BEST BUY INC | $1,210,522 | +1.8% | 14,771 | -2.8% | 0.04% | -2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,205,381 | +6.9% | 8,444 | +9.7% | 0.04% | +5.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,180,399 | -24.1% | 7,048 | -4.7% | 0.04% | -26.8% |
| COUR | Buy | COURSERA INC | $1,179,273 | +14.5% | 90,574 | +1.3% | 0.04% | +10.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,175,990 | – | 22,685 | +100.0% | 0.04% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,160,648 | +15.5% | 22,450 | +6.9% | 0.04% | +13.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,151,966 | +8.7% | 9,859 | -8.0% | 0.04% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $1,145,638 | +15.4% | 16,985 | +8.2% | 0.04% | +11.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,132,691 | -22.0% | 16,623 | -31.0% | 0.04% | -23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,158,048 | +6.8% | 20,161 | +0.5% | 0.04% | +2.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,117,764 | +1.0% | 83,665 | +5.7% | 0.04% | -2.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,101,304 | +43.9% | 30,448 | +32.3% | 0.04% | +44.4% |
| WCC | Sell | WESCO INTL INC | $1,116,439 | -6.9% | 6,235 | -19.6% | 0.04% | -9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,092,686 | +1.5% | 8,232 | -1.0% | 0.04% | -2.6% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,100,599 | +27.4% | 221,895 | +12.0% | 0.04% | +22.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,099,669 | +15.0% | 14,672 | 0.0% | 0.04% | +11.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,053,544 | +13.6% | 6,204 | 0.0% | 0.04% | +12.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,052,613 | -9.1% | 12,968 | -7.3% | 0.04% | -9.8% |
| Buy | LI-CYCLE HOLDINGS CORP | $1,056,998 | +0.2% | 190,450 | +1.7% | 0.04% | -2.6% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,068,842 | +27.5% | 16,880 | +9.0% | 0.04% | +23.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,062,636 | +14.2% | 144,184 | -1.0% | 0.04% | +12.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,061,400 | -11.3% | 42,456 | +1.5% | 0.04% | -14.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,026,288 | -1.1% | 34,221 | +2.5% | 0.04% | -2.7% |
| RPD | Buy | RAPID7 INC | $1,042,300 | +0.0% | 23,019 | +1.4% | 0.04% | -2.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $988,274 | +12.8% | 32,286 | +4.2% | 0.04% | +12.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $984,434 | -3.2% | 17,079 | -0.9% | 0.03% | -5.6% |
| NSC | NORFOLK SOUTHN CORP | $943,251 | +7.0% | 4,160 | 0.0% | 0.03% | +3.1% | |
| ICFI | Buy | ICF INTL INC | $938,771 | +57.7% | 7,547 | +39.1% | 0.03% | +57.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $934,199 | -8.4% | 6,571 | -5.0% | 0.03% | -10.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $904,291 | -73.4% | 2,815 | -74.9% | 0.03% | -73.8% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $912,896 | -3.9% | 25,557 | +2.4% | 0.03% | -5.9% |
| Buy | REMITLY GLOBAL INC | $922,651 | +12.9% | 49,025 | +1.7% | 0.03% | +10.3% | |
| SNY | Buy | SANOFIsponsored adr | $914,629 | -0.8% | 16,969 | +0.1% | 0.03% | -3.0% |
| TBBK | Sell | BANCORP INC DEL | $886,480 | +0.0% | 27,151 | -14.7% | 0.03% | -3.1% |
| ZS | Buy | ZSCALER INC | $879,702 | +27.6% | 6,013 | +1.9% | 0.03% | +24.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $898,589 | +14.6% | 22,359 | +15.7% | 0.03% | +10.7% |
| IEMG | ISHARES INCcore msci emkt | $896,289 | +1.0% | 18,184 | 0.0% | 0.03% | -3.1% | |
| Buy | GENERAL ELECTRIC CO | $882,096 | +18.4% | 8,030 | +3.0% | 0.03% | +14.8% | |
| UPWK | Sell | UPWORK INC | $851,266 | -39.5% | 91,142 | -26.7% | 0.03% | -40.0% |
| MO | Buy | ALTRIA GROUP INC | $852,034 | +15.1% | 18,809 | +13.4% | 0.03% | +11.1% |
| IXUS | ISHARES TRcore msci total | $855,327 | +1.1% | 13,659 | 0.0% | 0.03% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $865,651 | -20.7% | 52,945 | -3.4% | 0.03% | -23.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $858,532 | -7.0% | 14,388 | -1.2% | 0.03% | -9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $817,983 | -21.9% | 6,113 | -23.5% | 0.03% | -23.7% |
| XLC | SELECT SECTOR SPDR TR | $827,948 | +12.3% | 12,722 | 0.0% | 0.03% | +11.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $803,271 | +0.7% | 5,818 | -2.1% | 0.03% | -3.4% |
| IBB | Sell | ISHARES TRishares biotech | $789,056 | -3.5% | 6,215 | -1.8% | 0.03% | -3.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $808,917 | -7.1% | 12,671 | -0.2% | 0.03% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $810,247 | +10.0% | 3,069 | +3.2% | 0.03% | +7.7% |
| KRG | Sell | KITE RLTY GROUP TR | $790,836 | +6.6% | 35,400 | -0.1% | 0.03% | +3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $812,863 | +5.3% | 15,593 | +4.9% | 0.03% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $758,885 | +3.4% | 6,909 | 0.0% | 0.03% | +3.8% | |
| TPH | Sell | TRI POINTE HOMES INC | $770,008 | +0.9% | 23,433 | -22.2% | 0.03% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $765,492 | +4.8% | 4,762 | -7.6% | 0.03% | +3.8% |
| CABO | Buy | CABLE ONE INC | $760,242 | -1.5% | 1,157 | +5.2% | 0.03% | -3.6% |
| AGL | Buy | AGILON HEALTH INC | $744,736 | -25.6% | 42,949 | +1.9% | 0.03% | -27.8% |
| UBS | Sell | UBS GROUP AG | $741,071 | -15.7% | 36,560 | -11.3% | 0.03% | -18.8% |
| IWF | ISHARES TRrus 1000 grw etf | $733,905 | +12.6% | 2,667 | 0.0% | 0.03% | +13.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $754,534 | -1.1% | 14,167 | -0.7% | 0.03% | -3.7% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $751,681 | +4.8% | 51,100 | -14.5% | 0.03% | 0.0% | |
| T | New | AT&T INC | $752,792 | – | 47,197 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA | $730,279 | -23.3% | 5,016 | -20.4% | 0.03% | -23.5% |
| TDC | Sell | TERADATA CORP DEL | $710,353 | +24.2% | 13,300 | -6.3% | 0.02% | +25.0% |
| BX | BLACKSTONE INC | $726,685 | +5.8% | 7,816 | 0.0% | 0.02% | 0.0% | |
| ATKR | Sell | ATKORE INC | $717,324 | -21.4% | 4,600 | -29.2% | 0.02% | -24.2% |
| CMC | Buy | COMMERCIAL METALS CO | $706,750 | +8.4% | 13,421 | +0.6% | 0.02% | +8.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $721,214 | -0.2% | 27,601 | -1.7% | 0.02% | -3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $726,261 | -56.5% | 6,847 | -56.7% | 0.02% | -58.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $675,662 | +15.5% | 6,962 | -5.4% | 0.02% | +14.3% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $683,908 | – | 29,053 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $677,756 | +112.4% | 11,129 | +101.3% | 0.02% | +118.2% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $696,701 | +6.6% | 5,941 | -11.9% | 0.02% | +4.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $675,900 | +0.5% | 3,714 | -1.8% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $673,410 | -1.6% | 15,126 | +0.4% | 0.02% | -4.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $672,540 | -3.2% | 22,000 | 0.0% | 0.02% | -4.0% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $694,989 | – | 32,690 | +100.0% | 0.02% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $691,387 | +7.5% | 29,814 | +5.5% | 0.02% | +4.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $691,500 | +2.0% | 50,000 | -23.1% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $651,683 | -3.2% | 3,185 | -1.5% | 0.02% | -4.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $662,825 | +1.5% | 18,494 | -0.8% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $665,749 | +19.6% | 1,558 | -0.3% | 0.02% | +15.0% |
| ENB | Sell | ENBRIDGE INC | $667,543 | -2.9% | 17,969 | -0.3% | 0.02% | -8.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $666,168 | -18.6% | 8,200 | -22.0% | 0.02% | -20.7% |
| MHO | New | M/I HOMES INC | $662,644 | – | 7,600 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $664,464 | +4.4% | 4,210 | +0.7% | 0.02% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $649,652 | -1.2% | 8,946 | -0.5% | 0.02% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $647,644 | +13.6% | 4,002 | +11.8% | 0.02% | +15.0% |
| PWR | QUANTA SVCS INC | $645,535 | +17.9% | 3,286 | 0.0% | 0.02% | +15.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $657,018 | +1.2% | 19,044 | -1.8% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $618,158 | +6.3% | 7,007 | -0.3% | 0.02% | +4.8% |
| DE | Sell | DEERE & CO | $636,959 | -29.6% | 1,572 | -28.2% | 0.02% | -31.2% |
| ARW | ARROW ELECTRS INC | $615,889 | +14.7% | 4,300 | 0.0% | 0.02% | +15.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $616,166 | +18.8% | 18,273 | +32.3% | 0.02% | +15.8% |
| PDCE | Sell | PDC ENERGY INC | $618,562 | +3.7% | 8,695 | -6.5% | 0.02% | +4.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $634,554 | +90.2% | 16,229 | +116.9% | 0.02% | +83.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $622,114 | -3.3% | 11,149 | -12.9% | 0.02% | -4.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $626,416 | +103.0% | 11,900 | +105.2% | 0.02% | +100.0% |
| NKE | Sell | NIKE INCcl b | $620,541 | -48.0% | 5,622 | -42.2% | 0.02% | -48.8% |
| HTLF | Buy | HEARTLAND FINL USA INC | $617,739 | +84.6% | 22,165 | +154.0% | 0.02% | +83.3% |
| GIS | Sell | GENERAL MLS INC | $637,174 | -12.2% | 8,307 | -2.2% | 0.02% | -15.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $604,224 | -10.7% | 7,200 | -12.2% | 0.02% | -12.5% |
| EME | Sell | EMCOR GROUP INC | $591,296 | +12.8% | 3,200 | -0.7% | 0.02% | +10.5% |
| KBH | KB HOME | $610,178 | +28.7% | 11,800 | 0.0% | 0.02% | +23.5% | |
| New | CIVITAS RESOURCES INC | $589,645 | – | 8,500 | +100.0% | 0.02% | – | |
| WAT | Sell | WATERS CORP | $590,120 | -15.2% | 2,214 | -1.5% | 0.02% | -16.0% |
| GHC | GRAHAM HLDGS CO | $601,768 | -4.1% | 1,053 | 0.0% | 0.02% | -4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $605,077 | -16.0% | 7,851 | -9.6% | 0.02% | -19.2% |
| LBRT | Buy | LIBERTY ENERGY INC | $592,291 | +131.2% | 44,300 | +121.5% | 0.02% | +133.3% |
| Buy | ADEIA INC | $604,449 | +68.4% | 54,900 | +35.6% | 0.02% | +61.5% | |
| DAN | Buy | DANA INC | $608,600 | +51.5% | 35,800 | +34.1% | 0.02% | +50.0% |
| ANDE | Buy | ANDERSONS INC | $609,180 | +15.2% | 13,200 | +3.1% | 0.02% | +10.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $606,855 | – | 50,698 | +100.0% | 0.02% | – |
| AXS | AXIS CAP HLDGS LTD | $570,598 | -1.3% | 10,600 | 0.0% | 0.02% | -4.8% | |
| ONB | New | OLD NATL BANCORP IND | $581,298 | – | 41,700 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INCcl a | $558,009 | -13.7% | 8,100 | -20.6% | 0.02% | -13.0% |
| Buy | GSK PLCsponsored adr | $580,683 | +4.4% | 16,293 | +4.2% | 0.02% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $557,739 | -0.9% | 4,550 | 0.0% | 0.02% | 0.0% | |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $576,087 | -5.6% | 10,971 | -6.8% | 0.02% | -9.1% |
| FRME | New | FIRST MERCHANTS CORP | $575,892 | – | 20,400 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $581,150 | +11.6% | 1,764 | -0.6% | 0.02% | +5.3% |
| Buy | ENGAGESMART INC | $558,860 | +152.4% | 29,275 | +154.6% | 0.02% | +150.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $567,388 | +158.8% | 33,200 | +186.2% | 0.02% | +150.0% |
| Buy | MFA FINL INC | $559,752 | +36.6% | 49,800 | +20.6% | 0.02% | +33.3% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $574,576 | +60.7% | 22,630 | +56.4% | 0.02% | +53.8% |
| CNO | Buy | CNO FINL GROUP INC | $560,979 | +23.3% | 23,700 | +15.6% | 0.02% | +25.0% |
| STNG | Buy | SCORPIO TANKERS INC | $552,591 | -11.6% | 11,700 | +5.4% | 0.02% | -13.6% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $531,657 | +81.4% | 2,900 | +31.8% | 0.02% | +72.7% |
| ETNB | 89BIO INC | $547,503 | +24.4% | 28,892 | 0.0% | 0.02% | +18.8% | |
| CSX | New | CSX CORP | $544,236 | – | 15,960 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $537,556 | -9.1% | 5,488 | -9.1% | 0.02% | -9.5% |
| HAFC | HANMI FINL CORP | $531,851 | -19.6% | 35,623 | 0.0% | 0.02% | -20.8% | |
| TH | Buy | TARGET HOSPITALITY CORP | $550,864 | +5.1% | 41,048 | +2.9% | 0.02% | 0.0% |
| SHYF | Sell | SHYFT GROUP INC | $548,235 | -12.8% | 24,852 | -10.0% | 0.02% | -17.4% |
| INGR | Sell | INGREDION INC | $550,940 | -3.3% | 5,200 | -7.1% | 0.02% | -5.0% |
| SQ | Sell | BLOCK INCcl a | $554,462 | -83.8% | 8,329 | -83.3% | 0.02% | -84.6% |
| NXGN | NEXTGEN HEALTHCARE INC | $530,394 | -6.8% | 32,700 | 0.0% | 0.02% | -5.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $548,279 | +32.6% | 34,900 | +51.1% | 0.02% | +26.7% |
| PK | Buy | PARK HOTELS & RESORTS INC | $548,696 | +162.7% | 42,800 | +153.3% | 0.02% | +171.4% |
| CNXC | New | CONCENTRIX CORP | $557,175 | – | 6,900 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | +5.9% | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $516,188 | +17.3% | 29,666 | +13.8% | 0.02% | +12.5% |
| IRM | Sell | IRON MTN INC DEL | $517,062 | +0.6% | 9,100 | -6.3% | 0.02% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $506,311 | +1.9% | 24,237 | +20.0% | 0.02% | 0.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $510,624 | -52.3% | 18,912 | -47.0% | 0.02% | -52.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $506,315 | +23.3% | 25,925 | +23.1% | 0.02% | +20.0% |
| BELFB | BEL FUSE INCcl b | $513,992 | +52.8% | 8,953 | 0.0% | 0.02% | +50.0% | |
| MMM | Sell | 3M CO | $520,918 | -30.0% | 5,205 | -26.5% | 0.02% | -33.3% |
| IWP | ISHARES TRrus md cp gr etf | $502,283 | +6.1% | 5,198 | 0.0% | 0.02% | +5.9% | |
| FC | Buy | FRANKLIN COVEY CO | $519,399 | +25.7% | 11,891 | +10.7% | 0.02% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $527,167 | +13.5% | 7,900 | +29.1% | 0.02% | +5.9% |
| BDC | Sell | BELDEN INC | $497,380 | -21.5% | 5,200 | -28.8% | 0.02% | -26.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $478,192 | +114.3% | 7,600 | +65.2% | 0.02% | +112.5% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $472,874 | – | 26,300 | +100.0% | 0.02% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $475,433 | +5.5% | 2,927 | 0.0% | 0.02% | +6.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $482,728 | +4.2% | 4,506 | 0.0% | 0.02% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $492,026 | +2.8% | 4,640 | -2.9% | 0.02% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $474,983 | +8.1% | 35,713 | -1.0% | 0.02% | +6.2% |
| IGIB | Buy | ISHARES TR | $498,418 | -0.9% | 9,856 | +0.5% | 0.02% | -5.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $484,634 | -80.8% | 6,291 | -81.3% | 0.02% | -81.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $473,647 | +23.5% | 70,274 | +3.7% | 0.02% | +21.4% |
| TWI | Buy | TITAN INTL INC ILL | $473,286 | +15.2% | 41,227 | +5.2% | 0.02% | +13.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $476,028 | +57.5% | 118,415 | +51.2% | 0.02% | +54.5% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $498,272 | – | 18,400 | +100.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $485,920 | +61.8% | 8,000 | +45.5% | 0.02% | +54.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $485,037 | +59.9% | 11,810 | +60.2% | 0.02% | +54.5% |
| ALE | New | ALLETE INC | $473,441 | – | 8,167 | +100.0% | 0.02% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $484,921 | +4.6% | 16,004 | +3.9% | 0.02% | 0.0% |
| New | CRANE COMPANY | $462,889 | – | 5,194 | +100.0% | 0.02% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $454,943 | -18.9% | 22,634 | -11.3% | 0.02% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $467,777 | -86.3% | 2,382 | -82.8% | 0.02% | -86.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $447,816 | +33.3% | 4,700 | +17.5% | 0.02% | +33.3% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $466,565 | +67.3% | 20,727 | +59.1% | 0.02% | +60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $446,326 | +8.8% | 5,530 | -1.9% | 0.02% | +6.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $456,282 | +6.1% | 4,252 | 0.0% | 0.02% | +6.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $460,151 | -4.1% | 6,204 | -3.4% | 0.02% | -5.9% |
| ISRG | INTUITIVE SURGICAL INC | $460,251 | +33.8% | 1,346 | 0.0% | 0.02% | +33.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $450,707 | -0.8% | 3,978 | +2.6% | 0.02% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $448,290 | +94.1% | 8,500 | +97.7% | 0.02% | +100.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $448,950 | +4.9% | 5,986 | 0.0% | 0.02% | +6.7% | |
| GFF | Sell | GRIFFON CORP | $448,015 | -21.9% | 11,117 | -38.0% | 0.02% | -23.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $462,756 | -8.7% | 29,400 | +11.8% | 0.02% | -11.1% |
| STRL | STERLING INFRASTRUCTURE INC | $468,720 | +47.3% | 8,400 | 0.0% | 0.02% | +45.5% | |
| O | Sell | REALTY INCOME CORP | $460,383 | -5.9% | 7,700 | -0.3% | 0.02% | -11.1% |
| QS | Buy | QUANTUMSCAPE CORP | $458,738 | +1.3% | 57,414 | +3.7% | 0.02% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $436,100 | -25.4% | 8,900 | -20.5% | 0.02% | -28.6% |
| Buy | BRAZE INC | $417,319 | +63.0% | 9,530 | +28.7% | 0.02% | +66.7% | |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $424,264 | +2.5% | 18,100 | +29.3% | 0.02% | 0.0% |
| CARE | Buy | CARTER BANKSHARES INC | $437,784 | +10.5% | 29,600 | +4.6% | 0.02% | +7.1% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $442,782 | +29.1% | 15,300 | +40.4% | 0.02% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $436,031 | +3.3% | 11,302 | -0.3% | 0.02% | 0.0% |
| INSP | New | INSPIRE MED SYS INC | $419,760 | – | 1,293 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $437,115 | -6.2% | 1,977 | -0.3% | 0.02% | -11.8% |
| NI | Sell | NISOURCE INC | $415,200 | -2.6% | 15,181 | -0.5% | 0.02% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $400,044 | +15.1% | 1,700 | 0.0% | 0.01% | +16.7% | |
| EC | ECOPETROL S Asponsored ads | $412,563 | -2.9% | 40,250 | 0.0% | 0.01% | -6.7% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $387,150 | -31.6% | 1,500 | -40.0% | 0.01% | -30.0% |
| RC | Buy | READY CAPITAL CORP | $407,208 | +15.7% | 36,100 | +4.3% | 0.01% | +7.7% |
| VRTV | New | VERITIV CORP | $392,154 | – | 3,122 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $404,527 | +7.6% | 24,079 | +2.1% | 0.01% | +7.7% |
| ESGU | ISHARES TResg awr msci usa | $388,865 | +7.7% | 3,990 | 0.0% | 0.01% | +7.7% | |
| SM | Sell | SM ENERGY CO | $404,864 | -6.6% | 12,800 | -16.9% | 0.01% | -12.5% |
| BUSE | Sell | FIRST BUSEY CORP | $404,834 | -37.5% | 20,141 | -36.7% | 0.01% | -39.1% |
| HPQ | Buy | HP INC | $391,587 | +5.1% | 12,751 | +0.5% | 0.01% | +7.7% |
| MRC | Sell | MRC GLOBAL INC | $376,719 | -18.3% | 37,410 | -21.1% | 0.01% | -23.5% |
| MTG | Buy | MGIC INVT CORP WIS | $366,960 | +31.2% | 23,240 | +11.5% | 0.01% | +30.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $373,653 | -3.4% | 30,804 | -4.9% | 0.01% | -7.1% |
| THFF | Sell | FIRST FINL CORP IND | $363,664 | -27.0% | 11,200 | -15.8% | 0.01% | -27.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $364,914 | +6.8% | 3,300 | -10.8% | 0.01% | +8.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $362,397 | -17.6% | 2,613 | -21.1% | 0.01% | -18.8% |
| LPG | DORIAN LPG LTD | $359,100 | +28.6% | 14,000 | 0.0% | 0.01% | +30.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $360,138 | -32.0% | 14,987 | -27.9% | 0.01% | -31.6% |
| SPOK | SPOK HLDGS INC | $359,880 | +31.2% | 27,079 | 0.0% | 0.01% | +30.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $384,741 | +5.3% | 3,967 | 0.0% | 0.01% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $367,950 | +2.0% | 2,528 | -1.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $371,687 | +6.2% | 1,119 | -2.0% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $358,469 | -7.1% | 7,627 | -2.5% | 0.01% | -7.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $368,134 | -45.1% | 3,261 | -44.4% | 0.01% | -45.8% |
| BMI | Sell | BADGER METER INC | $333,486 | -18.5% | 2,260 | -32.7% | 0.01% | -20.0% |
| MOD | New | MODINE MFG CO | $348,361 | – | 10,550 | +100.0% | 0.01% | – |
| BZH | BEAZER HOMES USA INC | $330,371 | +78.1% | 11,678 | 0.0% | 0.01% | +71.4% | |
| AVNS | New | AVANOS MED INC | $351,757 | – | 13,762 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $331,161 | +18.7% | 4,918 | +19.8% | 0.01% | +20.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $356,686 | -4.1% | 4,974 | -4.5% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $349,735 | -5.2% | 7,036 | -12.7% | 0.01% | -7.7% |
| AES | Buy | AES CORP | $345,797 | +4.4% | 16,681 | +21.2% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $344,624 | +8.5% | 1,700 | 0.0% | 0.01% | +9.1% | |
| CMA | Buy | COMERICA INC | $330,408 | -2.3% | 7,800 | +0.2% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $344,315 | +10.8% | 10,275 | -0.4% | 0.01% | +9.1% |
| MTH | Sell | MERITAGE HOMES CORP | $340,737 | +0.8% | 2,395 | -17.3% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $338,624 | – | 15,392 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $333,979 | +39.7% | 21,786 | -23.0% | 0.01% | +33.3% |
| ACM | AECOM | $345,535 | +0.4% | 4,080 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $347,604 | -31.3% | 16,600 | 0.0% | 0.01% | -33.3% | |
| ESTC | ELASTIC N V | $329,897 | +10.7% | 5,145 | 0.0% | 0.01% | +9.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $348,890 | -21.3% | 5,555 | -21.8% | 0.01% | -25.0% |
| New | EXCELERATE ENERGY INC | $353,071 | – | 17,367 | +100.0% | 0.01% | – | |
| LXU | Buy | LSB INDS INC | $340,416 | -0.1% | 34,560 | +4.7% | 0.01% | 0.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $329,404 | +2.6% | 2,664 | 0.0% | 0.01% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $344,922 | +12.8% | 6,378 | 0.0% | 0.01% | +9.1% | |
| HHC | HOWARD HUGHES CORP | $323,572 | -1.4% | 4,100 | 0.0% | 0.01% | -8.3% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $319,650 | -57.0% | 7,500 | -63.6% | 0.01% | -59.3% |
| COKE | New | COCA COLA CONS INC | $318,010 | – | 500 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $318,734 | +14.0% | 7,468 | -0.2% | 0.01% | +10.0% |
| CVLT | New | COMMVAULT SYS INC | $312,266 | – | 4,300 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $315,601 | +53.1% | 14,300 | +36.2% | 0.01% | +57.1% |
| ATVI | ACTIVISION BLIZZARD INC | $303,059 | -1.5% | 3,595 | 0.0% | 0.01% | 0.0% | |
| VC | Buy | VISTEON CORP | $316,516 | -4.3% | 2,204 | +4.5% | 0.01% | -8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $302,989 | +21.2% | 14,504 | +28.4% | 0.01% | +22.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $305,099 | +11.7% | 2,965 | +13.5% | 0.01% | +10.0% |
| RBLX | New | ROBLOX CORPcl a | $306,280 | – | 7,600 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $328,242 | -1.5% | 8,057 | +1.3% | 0.01% | -8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $315,742 | -9.7% | 3,398 | -12.8% | 0.01% | -15.4% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $321,832 | +34.1% | 5,600 | -12.5% | 0.01% | +22.2% |
| AMKR | New | AMKOR TECHNOLOGY INC | $303,450 | – | 10,200 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $307,838 | – | 114 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $322,392 | – | 22,800 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $313,253 | – | 33,503 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $313,432 | -46.9% | 23,038 | -44.5% | 0.01% | -47.6% |
| OGS | Buy | ONE GAS INC | $327,595 | +30.6% | 4,265 | +34.8% | 0.01% | +22.2% |
| ODC | Sell | OIL DRI CORP AMER | $319,962 | +36.7% | 5,424 | -3.6% | 0.01% | +37.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $311,562 | -40.0% | 17,100 | -47.2% | 0.01% | -42.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $305,857 | – | 22,358 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $309,525 | -9.7% | 136,958 | +5.9% | 0.01% | -8.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $328,176 | +22.8% | 7,200 | +24.1% | 0.01% | +10.0% |
| CPT | CAMDEN PPTY TRsh ben int | $272,175 | +3.8% | 2,500 | 0.0% | 0.01% | +11.1% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $272,003 | -26.1% | 50,185 | -13.2% | 0.01% | -23.1% |
| AVB | AVALONBAY CMNTYS INC | $286,366 | +12.6% | 1,513 | 0.0% | 0.01% | +11.1% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $280,973 | -52.6% | 4,367 | -56.6% | 0.01% | -52.4% |
| BROOKFIELD CORPcl a ltd vt sh | $282,458 | +3.3% | 8,394 | 0.0% | 0.01% | 0.0% | ||
| CMS | Sell | CMS ENERGY CORP | $279,298 | -4.9% | 4,754 | -0.6% | 0.01% | -9.1% |
| CSWI | CSW INDUSTRIALS INC | $290,168 | +19.6% | 1,746 | 0.0% | 0.01% | +11.1% | |
| CCBG | New | CAPITAL CITY BK GROUP INC | $281,888 | – | 9,200 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $276,396 | -0.7% | 7,888 | 0.0% | 0.01% | 0.0% | |
| CRANE NXT CO | $293,149 | -50.3% | 5,194 | 0.0% | 0.01% | -52.4% | ||
| SHYG | New | ISHARES TR0-5yr hi yl cp | $296,823 | – | 7,161 | +100.0% | 0.01% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $275,969 | -35.7% | 11,542 | -35.3% | 0.01% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $296,978 | +10.9% | 1,579 | -1.8% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $280,183 | +4.8% | 3,212 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $276,196 | +27.7% | 1,150 | 0.0% | 0.01% | +25.0% | |
| MUR | Sell | MURPHY OIL CORP | $278,135 | -17.0% | 7,262 | -19.9% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $292,752 | -14.1% | 5,700 | -3.4% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $279,816 | -59.3% | 17,800 | -58.0% | 0.01% | -60.0% |
| BPOP | POPULAR INC | $284,444 | +5.4% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $279,321 | +1.4% | 4,700 | +6.8% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $279,314 | +4.8% | 7,100 | -14.5% | 0.01% | 0.0% |
| RYI | Sell | RYERSON HLDG CORP | $273,294 | -3.7% | 6,300 | -19.2% | 0.01% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $276,919 | -43.6% | 4,231 | -35.2% | 0.01% | -44.4% |
| TRNO | Sell | TERRENO RLTY CORP | $279,345 | -19.1% | 4,648 | -13.1% | 0.01% | -16.7% |
| ODP | New | THE ODP CORP | $294,966 | – | 6,300 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $282,744 | – | 5,100 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $275,865 | +13.4% | 975 | 0.0% | 0.01% | +11.1% | |
| VST | VISTRA CORP | $279,641 | +9.4% | 10,653 | 0.0% | 0.01% | +11.1% | |
| New | WEAVE COMMUNICATIONS INC | $275,528 | – | 24,800 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $291,070 | -49.0% | 3,085 | -48.3% | 0.01% | -50.0% |
| FN | New | FABRINET | $285,736 | – | 2,200 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $243,432 | -4.8% | 1,757 | -9.3% | 0.01% | 0.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $252,795 | +17.0% | 9,500 | +28.4% | 0.01% | +12.5% |
| FOR | New | FORESTAR GROUP INC | $270,600 | – | 12,000 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $252,179 | +4.1% | 65,843 | +3.3% | 0.01% | 0.0% |
| HWC | HANCOCK WHITNEY CORPORATION | $253,308 | +5.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| WINA | WINMARK CORP | $265,976 | +3.8% | 800 | 0.0% | 0.01% | 0.0% | |
| HBCP | Buy | HOME BANCORP INC | $265,680 | +31.9% | 8,000 | +31.1% | 0.01% | +28.6% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $261,785 | +6.6% | 7,720 | 0.0% | 0.01% | 0.0% | |
| CHUY | CHUYS HLDGS INC | $253,084 | +13.9% | 6,200 | 0.0% | 0.01% | +12.5% | |
| PODD | Sell | INSULET CORP | $270,175 | -12.2% | 937 | -2.9% | 0.01% | -18.2% |
| LMB | New | LIMBACH HLDGS INC | $269,557 | – | 10,900 | +100.0% | 0.01% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $243,684 | +3.9% | 8,400 | -38.2% | 0.01% | +12.5% |
| TEX | New | TEREX CORP NEW | $265,944 | – | 4,445 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $268,448 | -2.1% | 1,378 | -0.9% | 0.01% | -10.0% |
| R | Sell | RYDER SYS INC | $271,328 | -10.6% | 3,200 | -5.9% | 0.01% | -18.2% |
| CNDT | New | CONDUENT INC | $262,820 | – | 77,300 | +100.0% | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $246,544 | -1.9% | 1,735 | -4.6% | 0.01% | 0.0% |
| RGR | STURM RUGER & CO INC | $270,096 | -7.8% | 5,100 | 0.0% | 0.01% | -10.0% | |
| ASB | Buy | ASSOCIATED BANC CORP | $261,303 | +15.3% | 16,100 | +27.8% | 0.01% | +12.5% |
| ADC | Sell | AGREE RLTY CORP | $254,367 | -27.2% | 3,890 | -23.6% | 0.01% | -30.8% |
| SP | Sell | SP PLUS CORP | $271,228 | +2.7% | 6,935 | -9.9% | 0.01% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $263,154 | – | 12,200 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $269,865 | -8.8% | 1,813 | -0.2% | 0.01% | -18.2% |
| OAS | New | CHORD ENERGY CORPORATION | $261,460 | – | 1,700 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $244,632 | +9.4% | 4,147 | 0.0% | 0.01% | +12.5% | |
| FDX | New | FEDEX CORP | $250,131 | – | 1,009 | +100.0% | 0.01% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $228,420 | – | 28,200 | +100.0% | 0.01% | – |
| PKI | REVVITY INC | $217,742 | -10.9% | 1,833 | 0.0% | 0.01% | -11.1% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $240,609 | – | 57,700 | +100.0% | 0.01% | – |
| SUI | SUN CMNTYS INC | $221,782 | -7.4% | 1,700 | 0.0% | 0.01% | -11.1% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $220,968 | – | 7,200 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $242,028 | – | 32,400 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $226,520 | – | 3,530 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $226,746 | – | 2,700 | +100.0% | 0.01% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $235,980 | -40.4% | 6,000 | -28.6% | 0.01% | -42.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $230,648 | – | 4,400 | +100.0% | 0.01% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $229,875 | +12.7% | 7,500 | +11.9% | 0.01% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $225,586 | -3.8% | 490 | -1.2% | 0.01% | 0.0% |
| LTHM | New | LIVENT CORP | $224,926 | – | 8,200 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $229,840 | +107.2% | 49,749 | +59.2% | 0.01% | +100.0% |
| UNM | New | UNUM GROUP | $219,420 | – | 4,600 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $242,475 | – | 1,935 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $226,821 | – | 14,700 | +100.0% | 0.01% | – |
| IYK | ISHARES TRus consm staples | $242,551 | +0.5% | 1,211 | 0.0% | 0.01% | -11.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $220,821 | +7.0% | 910 | 0.0% | 0.01% | +14.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $216,580 | +5.4% | 4,900 | +2.1% | 0.01% | +14.3% |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $223,946 | +3.5% | 8,525 | 0.0% | 0.01% | 0.0% | |
| Buy | IDEAL PWR INC | $228,141 | +21.7% | 19,334 | +7.7% | 0.01% | +14.3% | |
| IESC | Sell | IES HLDGS INC | $233,208 | +8.2% | 4,100 | -18.0% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $224,896 | -53.0% | 2,800 | -50.9% | 0.01% | -52.9% |
| HAE | New | HAEMONETICS CORP MASS | $215,830 | – | 2,535 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $224,011 | -16.6% | 5,654 | -28.2% | 0.01% | -20.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $217,236 | +2.0% | 2,674 | +3.0% | 0.01% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $234,304 | -44.7% | 11,463 | -41.1% | 0.01% | -46.7% |
| VEL | New | VELOCITY FINL INC | $223,486 | – | 19,383 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $227,528 | – | 23,800 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $223,890 | -16.7% | 51,000 | +14.9% | 0.01% | -20.0% |
| EBF | New | ENNIS INC | $220,104 | – | 10,800 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $225,918 | +3.9% | 9,900 | +4.2% | 0.01% | 0.0% |
| New | ENACT HLDGS INC | $223,657 | – | 8,900 | +100.0% | 0.01% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $225,882 | -61.2% | 28,200 | -60.7% | 0.01% | -61.9% |
| DLX | Sell | DELUXE CORP | $221,996 | -30.6% | 12,700 | -36.5% | 0.01% | -27.3% |
| DK | New | DELEK US HLDGS INC NEW | $225,130 | – | 9,400 | +100.0% | 0.01% | – |
| WNC | WABASH NATL CORP | $235,888 | +4.3% | 9,200 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $219,669 | +8.5% | 2,003 | 0.0% | 0.01% | +14.3% | |
| New | CORE & MAIN INCcl a | $231,916 | – | 7,400 | +100.0% | 0.01% | – | |
| COHU | COHU INC | $232,736 | +8.3% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $235,125 | -13.2% | 2,416 | 0.0% | 0.01% | -20.0% | |
| CHD | CHURCH & DWIGHT CO INC | $237,244 | +13.4% | 2,367 | 0.0% | 0.01% | +14.3% | |
| YEXT | Sell | YEXT INC | $231,742 | +6.7% | 20,490 | -9.3% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $233,706 | -4.2% | 790 | +3.0% | 0.01% | -11.1% |
| CTRE | Sell | CARETRUST REIT INC | $224,418 | -29.7% | 11,300 | -30.7% | 0.01% | -27.3% |
| ALKS | New | ALKERMES PLC | $215,563 | – | 6,887 | +100.0% | 0.01% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $229,194 | -3.3% | 10,700 | +4.9% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $234,910 | – | 2,600 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $232,470 | – | 3,500 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $217,584 | +23.0% | 14,400 | +26.3% | 0.01% | +33.3% |
| PNR | New | PENTAIR PLC | $217,056 | – | 3,360 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $230,489 | – | 13,300 | +100.0% | 0.01% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $234,711 | -15.1% | 5,027 | -30.4% | 0.01% | -20.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $240,865 | +23.9% | 74,341 | +21.2% | 0.01% | +14.3% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $242,000 | -3.9% | 20,000 | -4.8% | 0.01% | -11.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $234,650 | +12.7% | 19,000 | +35.7% | 0.01% | +14.3% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $217,123 | – | 5,800 | +100.0% | 0.01% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $233,264 | +14.2% | 6,100 | +24.5% | 0.01% | +14.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $227,843 | – | 2,088 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $229,380 | – | 6,000 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $224,183 | – | 3,700 | +100.0% | 0.01% | – |
| UMH | UMH PPTYS INC | $199,750 | +8.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CNX | New | CNX RES CORP | $212,640 | – | 12,000 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $200,876 | -88.9% | 1,225 | -89.6% | 0.01% | -89.2% |
| AA | Sell | ALCOA CORP | $204,700 | -20.5% | 6,033 | -0.3% | 0.01% | -22.2% |
| SMLR | New | SEMLER SCIENTIFIC INC | $211,599 | – | 8,064 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $213,096 | – | 563 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $207,948 | +19.5% | 17,200 | +16.2% | 0.01% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $210,919 | -15.5% | 1,754 | -2.8% | 0.01% | -22.2% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $211,091 | -9.6% | 1,860 | 0.0% | 0.01% | -12.5% | |
| WEC | WEC ENERGY GROUP INC | $203,103 | -6.9% | 2,302 | 0.0% | 0.01% | -12.5% | |
| GTY | GETTY RLTY CORP NEW | $201,601 | -6.1% | 5,961 | 0.0% | 0.01% | -12.5% | |
| EXP | New | EAGLE MATLS INC | $213,451 | – | 1,145 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $212,486 | -13.8% | 162 | +0.6% | 0.01% | -22.2% |
| MMMB | New | MAMAMANCINI S HLDGS INC | $186,032 | – | 61,600 | +100.0% | 0.01% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $195,132 | – | 20,200 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $205,322 | – | 4,877 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $209,001 | – | 6,900 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $209,211 | – | 219 | +100.0% | 0.01% | – |
| MCBC | Buy | MACATAWA BK CORP | $165,184 | -2.0% | 17,800 | +7.9% | 0.01% | 0.0% |
| BNL | New | BROADSTONE NET LEASE INC | $159,032 | – | 10,300 | +100.0% | 0.01% | – |
| ABR | Sell | ARBOR REALTY TRUST INC | $184,924 | -53.9% | 12,478 | -64.2% | 0.01% | -57.1% |
| VTRS | Sell | VIATRIS INC | $158,223 | -0.5% | 15,854 | -4.1% | 0.01% | 0.0% |
| IONQ INC | $170,478 | +120.0% | 12,600 | 0.0% | 0.01% | +100.0% | ||
| RWT | New | REDWOOD TRUST INC | $145,663 | – | 22,867 | +100.0% | 0.01% | – |
| GIFI | New | GULF IS FABRICATION INC | $132,857 | – | 40,879 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $148,294 | -1.7% | 10,600 | +5.0% | 0.01% | 0.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $136,131 | – | 17,145 | +100.0% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $151,574 | -44.0% | 15,546 | -40.8% | 0.01% | -50.0% |
| FF | New | FUTUREFUEL CORP | $133,635 | – | 15,100 | +100.0% | 0.01% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $130,794 | – | 11,912 | +100.0% | 0.01% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $115,754 | +33.4% | 192,924 | +17.8% | 0.00% | +33.3% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $100,389 | +17.6% | 10,900 | -13.1% | 0.00% | +33.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $107,040 | – | 11,327 | +100.0% | 0.00% | – |
| EPSN | Sell | EPSILON ENERGY LTD | $107,313 | -40.9% | 20,096 | -40.9% | 0.00% | -42.9% |
| SELF | Buy | GLOBAL SELF STORAGE INC | $121,599 | +38.3% | 24,079 | +40.8% | 0.00% | +33.3% |
| PCYG | New | PARK CITY GROUP INC | $106,954 | – | 10,600 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $99,741 | – | 27,030 | +100.0% | 0.00% | – |
| TRICON RESIDENTIAL INC | $95,148 | +13.7% | 10,800 | 0.0% | 0.00% | 0.0% | ||
| New | ALTUS POWER INC | $87,480 | – | 16,200 | +100.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $81,120 | – | 10,400 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELD | $81,184 | -12.1% | 10,839 | 0.0% | 0.00% | 0.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $80,442 | -42.6% | 10,900 | -39.8% | 0.00% | -40.0% |
| New | SURGEPAYS INC | $97,954 | – | 13,400 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $50,300 | – | 10,000 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $62,279 | – | 28,700 | +100.0% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $47,472 | +17.4% | 27,600 | -0.4% | 0.00% | +100.0% |
| TALS | TALARIS THERAPEUTICS INC | $44,910 | +61.7% | 14,773 | 0.0% | 0.00% | +100.0% | |
| ETON | New | ETON PHARMACEUTICALS INC | $44,323 | – | 12,700 | +100.0% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $67,257 | +112.6% | 47,700 | +139.7% | 0.00% | +100.0% |
| PFIE | New | PROFIRE ENERGY INC | $41,820 | – | 34,000 | +100.0% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC | $41,328 | +27.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| DBTX | New | DECIBEL THERAPEUTICS INC | $40,810 | – | 10,600 | +100.0% | 0.00% | – |
| AKILI INC | $42,576 | -30.6% | 38,357 | 0.0% | 0.00% | -50.0% | ||
| Exit | AGILETHOUGHT INC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -18,127 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -19,516 | -100.0% | -0.00% | – |
| ESOA | Exit | ENERGY SVCS ACQUISITION CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -63,200 | -100.0% | -0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -45,492 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -22,047 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -91,400 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -33,894 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -19,468 | -100.0% | -0.01% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -33,550 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -28,289 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,217 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,600 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -90,200 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -6,600 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -21,242 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -2,483 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -28,900 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,909 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -15,584 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -69,800 | -100.0% | -0.01% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -30,305 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,497 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -8,982 | -100.0% | -0.01% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,747 | -100.0% | -0.01% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -15,709 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,353 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,963 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,092 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -30,900 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,368 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,198 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -13,427 | -100.0% | -0.01% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -7,169 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,710 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,819 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,213 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,759 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,371 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,640 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,237 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -15,159 | -100.0% | -0.01% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -11,993 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,694 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -54,136 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,255 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -13,600 | -100.0% | -0.01% | – | |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,900 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -53,888 | -100.0% | -0.01% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -13,854 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,741 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,578 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -16,240 | -100.0% | -0.01% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -22,830 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -6,159 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,221 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,354 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -8,366 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,903 | -100.0% | -0.01% | – |
| Exit | ECOVYST INC | $0 | – | -35,700 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -20,629 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,461 | -100.0% | -0.02% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -13,347 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -20,469 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -30,849 | -100.0% | -0.02% | – | |
| DNOW | Exit | NOW INC | $0 | – | -42,371 | -100.0% | -0.02% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -22,126 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,358 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -36,700 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -24,664 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -8,700 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,909 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,455 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,153 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -39,077 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -51,557 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -29,300 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -188,444 | -100.0% | -0.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -127,335 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -21,085 | -100.0% | -0.16% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -688,090 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.