$1.27 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 498 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $74,592,746 | +41.8% | 825,141 | +44.4% | 5.89% | +53.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $67,233,080 | -12.4% | 191,930 | -14.7% | 5.31% | -4.9% |
| AAPL | Sell | APPLE INC | $50,331,289 | -42.3% | 293,974 | -34.6% | 3.97% | -37.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,222,888 | +64.0% | 116,751 | +63.0% | 3.65% | +78.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,507,238 | +13.4% | 284,469 | +4.1% | 2.96% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $35,126,313 | +14.2% | 80,752 | +11.1% | 2.77% | +24.0% |
| MSFT | Sell | MICROSOFT CORP | $32,229,234 | -62.2% | 102,072 | -59.2% | 2.54% | -59.0% |
| TXN | Buy | TEXAS INSTRS INC | $28,007,703 | +5.4% | 176,138 | +19.3% | 2.21% | +14.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $27,881,801 | +34.5% | 822,472 | +36.8% | 2.20% | +46.0% |
| GRMN | Buy | GARMIN LTD | $25,780,733 | +106.6% | 245,064 | +104.8% | 2.04% | +124.1% |
| TMUS | New | T-MOBILE US INC | $25,341,067 | – | 180,943 | +100.0% | 2.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $24,974,139 | +24.5% | 148,109 | +16.1% | 1.97% | +35.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $21,142,944 | -48.2% | 256,216 | -45.7% | 1.67% | -43.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,315,804 | +108.3% | 124,018 | +121.3% | 1.52% | +126.3% |
| XOM | Sell | EXXON MOBIL CORP | $18,341,657 | +3.8% | 155,993 | -5.4% | 1.45% | +12.6% |
| AVGO | Buy | BROADCOM INC | $17,727,900 | +116.7% | 21,344 | +126.4% | 1.40% | +135.1% |
| WMT | Buy | WALMART INC | $17,578,227 | +1463.9% | 109,912 | +1437.0% | 1.39% | +1592.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,383,702 | -5.9% | 270,143 | -1.3% | 1.37% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,459,463 | -33.3% | 119,332 | -31.2% | 1.30% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $16,161,402 | +395.9% | 127,135 | +408.5% | 1.28% | +438.4% |
| LEN | Buy | LENNAR CORPcl a | $16,065,388 | +51.2% | 143,147 | +68.9% | 1.27% | +64.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,923,326 | +143.9% | 58,475 | +153.5% | 1.26% | +164.6% |
| ADI | Buy | ANALOG DEVICES INC | $15,267,323 | +245.8% | 87,197 | +284.7% | 1.20% | +275.4% |
| LLY | Sell | ELI LILLY & CO | $13,584,555 | -0.4% | 25,291 | -13.0% | 1.07% | +8.1% |
| FB | Buy | META PLATFORMS INCcl a | $13,342,833 | +118.0% | 44,445 | +108.4% | 1.05% | +136.6% |
| FAST | New | FASTENAL CO | $12,988,256 | – | 237,706 | +100.0% | 1.02% | – |
| DHI | Buy | D R HORTON INC | $12,430,840 | +80.4% | 115,668 | +104.2% | 0.98% | +95.8% |
| DOV | Sell | DOVER CORP | $10,819,838 | -22.3% | 77,556 | -17.8% | 0.85% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $10,703,852 | +7.1% | 96,379 | +14.8% | 0.84% | +16.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,670,691 | -7.8% | 108,233 | +3.5% | 0.84% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,305,863 | +960.5% | 77,082 | +1080.2% | 0.81% | +1046.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,170,017 | -53.6% | 20,171 | -55.8% | 0.80% | -49.7% |
| TJX | Buy | TJX COS INC NEW | $9,447,588 | +6.9% | 106,296 | +2.0% | 0.75% | +16.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,165,932 | +50.7% | 39,930 | +36.0% | 0.72% | +63.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,105,423 | -81.7% | 96,825 | -80.9% | 0.72% | -80.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,578,153 | -8.6% | 45,077 | -9.7% | 0.68% | -0.9% |
| GWW | Buy | GRAINGER W W INC | $8,329,062 | +1257.6% | 12,039 | +1447.4% | 0.66% | +1360.0% |
| FERG | New | FERGUSON PLC NEW | $8,071,036 | – | 49,073 | +100.0% | 0.64% | – |
| MHK | Buy | MOHAWK INDS INC | $7,538,923 | -1.3% | 87,856 | +18.6% | 0.60% | +7.0% |
| VMC | New | VULCAN MATLS CO | $7,505,851 | – | 37,154 | +100.0% | 0.59% | – |
| COP | Buy | CONOCOPHILLIPS | $7,231,967 | +30.7% | 60,367 | +13.1% | 0.57% | +42.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,138,646 | +640.4% | 72,732 | +618.8% | 0.56% | +705.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,000,895 | -12.2% | 147,109 | -9.1% | 0.55% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $6,844,705 | +106.3% | 56,968 | +63.8% | 0.54% | +124.1% |
| CPRT | Sell | COPART INC | $6,772,197 | -71.2% | 157,164 | -39.1% | 0.54% | -68.8% |
| KEX | New | KIRBY CORP | $6,767,658 | – | 81,735 | +100.0% | 0.53% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,716,371 | +1299.7% | 43,365 | +1087.1% | 0.53% | +1414.3% |
| IGSB | Sell | ISHARES TR | $6,502,715 | -34.9% | 130,498 | -34.5% | 0.51% | -29.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,398,695 | +12.6% | 81,982 | +29.2% | 0.50% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,312,597 | +20.9% | 142,368 | +13.3% | 0.50% | +31.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $6,036,978 | – | 29,752 | +100.0% | 0.48% | – |
| ZTS | Sell | ZOETIS INCcl a | $5,941,939 | -14.2% | 34,153 | -15.0% | 0.47% | -6.8% |
| INTC | Buy | INTEL CORP | $5,879,900 | +1231.4% | 165,398 | +1152.4% | 0.46% | +1350.0% |
| HD | Buy | HOME DEPOT INC | $5,759,472 | +104.6% | 19,061 | +110.3% | 0.46% | +122.0% |
| PHM | Buy | PULTE GROUP INC | $5,732,803 | +170.3% | 77,418 | +183.6% | 0.45% | +194.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,321,887 | +2.3% | 57,960 | +2.3% | 0.42% | +11.1% |
| ROST | Buy | ROSS STORES INC | $5,308,198 | +47.2% | 46,996 | +46.2% | 0.42% | +59.9% |
| HUM | Buy | HUMANA INC | $5,137,651 | +46.5% | 10,560 | +34.7% | 0.41% | +59.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,127,634 | +1662.5% | 49,870 | +1852.6% | 0.40% | +1828.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,097,866 | -10.7% | 40,950 | -2.5% | 0.40% | -3.1% |
| CNC | Buy | CENTENE CORP DEL | $4,962,253 | +4.1% | 72,042 | +1.9% | 0.39% | +13.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,952,472 | +20.6% | 102,962 | +26.0% | 0.39% | +30.8% |
| AMAT | Buy | APPLIED MATLS INC | $4,947,788 | +167.7% | 35,737 | +179.5% | 0.39% | +191.8% |
| EOG | Buy | EOG RES INC | $4,922,091 | +29.6% | 38,830 | +17.0% | 0.39% | +40.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,902,458 | -27.5% | 105,702 | -27.1% | 0.39% | -21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,907,462 | +21.3% | 47,859 | +26.3% | 0.39% | +31.6% |
| CI | Buy | THE CIGNA GROUP | $4,586,274 | +3.0% | 16,032 | +1.0% | 0.36% | +11.7% |
| TER | Buy | TERADYNE INC | $4,573,341 | +371.3% | 45,524 | +422.3% | 0.36% | +408.5% |
| ENPH | New | ENPHASE ENERGY INC | $4,556,689 | – | 37,925 | +100.0% | 0.36% | – |
| PFE | Buy | PFIZER INC | $4,494,635 | -9.3% | 135,503 | +0.3% | 0.36% | -1.4% |
| OC | Buy | OWENS CORNING NEW | $4,482,023 | +34.6% | 32,857 | +28.8% | 0.35% | +46.3% |
| GGG | Sell | GRACO INC | $4,470,168 | -49.4% | 61,336 | -40.1% | 0.35% | -45.1% |
| PWR | New | QUANTA SVCS INC | $4,432,250 | – | 23,693 | +100.0% | 0.35% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,378,209 | +58.9% | 141,187 | +66.7% | 0.35% | +73.0% |
| MCK | Sell | MCKESSON CORP | $4,345,891 | -2.6% | 9,994 | -4.3% | 0.34% | +5.5% |
| TOL | Buy | TOLL BROTHERS INC | $4,307,061 | +115.9% | 58,235 | +130.8% | 0.34% | +134.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,257,808 | +18.1% | 98,242 | +9.2% | 0.34% | +28.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,046,427 | -1.9% | 6,456 | +0.6% | 0.32% | +6.3% |
| EME | Buy | EMCOR GROUP INC | $3,926,088 | +17.4% | 18,661 | +3.1% | 0.31% | +27.6% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,887,246 | – | 9,470 | +100.0% | 0.31% | – |
| VLO | Buy | VALERO ENERGY CORP | $3,777,138 | +31.2% | 26,654 | +8.6% | 0.30% | +42.6% |
| ACM | New | AECOM | $3,769,269 | – | 45,391 | +100.0% | 0.30% | – |
| ALLE | Buy | ALLEGION PLC | $3,586,356 | +1559.2% | 34,418 | +1811.0% | 0.28% | +1668.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,472,379 | – | 7,895 | +100.0% | 0.27% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,384,147 | -19.2% | 77,405 | -14.7% | 0.27% | -12.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,320,513 | -33.6% | 7,626 | -32.2% | 0.26% | -28.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,268,772 | -2.8% | 51,299 | -0.1% | 0.26% | +5.3% |
| QRVO | Buy | QORVO INC | $3,230,132 | +1375.9% | 33,834 | +1477.3% | 0.26% | +1493.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,156,471 | -33.9% | 3,473 | -30.6% | 0.25% | -28.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,113,665 | +2399.3% | 45,769 | +2218.6% | 0.25% | +2633.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,105,796 | +53.1% | 92,517 | +56.8% | 0.24% | +65.5% |
| FSLR | New | FIRST SOLAR INC | $2,985,698 | – | 18,477 | +100.0% | 0.24% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,953,607 | -11.6% | 52,304 | -7.7% | 0.23% | -4.1% |
| HON | Buy | HONEYWELL INTL INC | $2,952,885 | +345.3% | 15,984 | +400.1% | 0.23% | +385.4% |
| NVR | Buy | NVR INC | $2,945,870 | +241.1% | 494 | +263.2% | 0.23% | +269.8% |
| LEG | Buy | LEGGETT & PLATT INC | $2,855,576 | +1906.0% | 112,380 | +2238.3% | 0.22% | +2150.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,808,128 | -24.9% | 66,386 | -2.6% | 0.22% | -18.4% |
| BBY | Sell | BEST BUY INC | $2,794,709 | -17.0% | 40,229 | -2.1% | 0.22% | -9.8% |
| CB | Sell | CHUBB LIMITED | $2,786,489 | -0.7% | 13,385 | -8.2% | 0.22% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,782,295 | +9.5% | 30,781 | -1.7% | 0.22% | +18.9% |
| MHO | Sell | M/I HOMES INC | $2,745,167 | -4.1% | 32,665 | -0.5% | 0.22% | +4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,707,531 | -0.1% | 21,031 | +3.0% | 0.21% | +8.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,668,658 | -9.6% | 29,137 | -4.7% | 0.21% | -1.9% |
| HELE | New | HELEN OF TROY LTD | $2,662,114 | – | 22,839 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $2,637,074 | +778.5% | 12,688 | +854.0% | 0.21% | +845.5% |
| TTD | New | THE TRADE DESK INC | $2,487,124 | – | 31,825 | +100.0% | 0.20% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,464,706 | -52.3% | 18,183 | -50.4% | 0.20% | -48.0% |
| SHV | New | ISHARES TRshort treas bd | $2,449,230 | – | 22,171 | +100.0% | 0.19% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,441,765 | -4.5% | 23,402 | +0.5% | 0.19% | +3.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,374,488 | – | 30,229 | +100.0% | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,332,281 | – | 10,405 | +100.0% | 0.18% | – |
| CSL | New | CARLISLE COS INC | $2,255,562 | – | 8,700 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,162,720 | – | 40,645 | +100.0% | 0.17% | – |
| MATX | Buy | MATSON INC | $2,076,669 | +56.9% | 23,407 | +37.4% | 0.16% | +70.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,028,016 | -32.7% | 54,693 | -3.5% | 0.16% | -26.9% |
| VRTV | New | VERITIV CORP | $1,999,776 | – | 11,840 | +100.0% | 0.16% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,938,604 | -21.9% | 22,329 | -15.0% | 0.15% | -15.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,811,799 | +6.5% | 25,056 | +10.8% | 0.14% | +15.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,810,790 | +143.1% | 10,911 | +123.2% | 0.14% | +164.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,810,791 | +8.7% | 25,950 | +13.3% | 0.14% | +18.2% |
| AOS | Buy | SMITH A O CORP | $1,795,430 | +719.8% | 27,150 | +802.3% | 0.14% | +787.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,769,715 | – | 23,928 | +100.0% | 0.14% | – |
| OKE | Buy | ONEOK INC NEW | $1,658,758 | +22.5% | 26,151 | +19.2% | 0.13% | +33.7% |
| BCC | BOISE CASCADE CO DEL | $1,663,066 | +14.0% | 16,140 | 0.0% | 0.13% | +23.6% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,497,100 | – | 16,394 | +100.0% | 0.12% | – |
| URI | New | UNITED RENTALS INC | $1,463,969 | – | 3,293 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $1,460,421 | – | 10,484 | +100.0% | 0.12% | – |
| FAF | FIRST AMERN FINL CORP | $1,431,739 | -0.9% | 25,345 | 0.0% | 0.11% | +7.6% | |
| BWA | Sell | BORGWARNER INC | $1,386,588 | -61.0% | 34,347 | -52.8% | 0.11% | -57.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,929 | +22.0% | 10,568 | +11.6% | 0.11% | +32.9% |
| KLAC | Buy | KLA CORP | $1,366,348 | +11.7% | 2,979 | +18.1% | 0.11% | +21.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,326,489 | +44.6% | 14,271 | +47.1% | 0.10% | +56.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,287,939 | -1.0% | 29,405 | -7.0% | 0.10% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,290,645 | +488.2% | 22,138 | +395.6% | 0.10% | +537.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,289,088 | – | 17,904 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $1,197,681 | – | 12,793 | +100.0% | 0.10% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,170,893 | -12.0% | 11,631 | -12.1% | 0.09% | -5.2% |
| MKSI | New | MKS INSTRS INC | $1,158,338 | – | 13,385 | +100.0% | 0.09% | – |
| WSO | Buy | WATSCO INC | $1,142,603 | +24858.6% | 3,025 | +25108.3% | 0.09% | – |
| AL | New | AIR LEASE CORPcl a | $1,139,501 | – | 28,914 | +100.0% | 0.09% | – |
| AGCO | Buy | AGCO CORP | $1,097,165 | +886.8% | 9,276 | +996.5% | 0.09% | +987.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,092,496 | -45.2% | 2,735 | -35.4% | 0.09% | -40.7% |
| TSLA | Buy | TESLA INC | $1,089,709 | +7.5% | 4,355 | +12.5% | 0.09% | +16.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,060,474 | -18.6% | 27,046 | -15.6% | 0.08% | -11.6% |
| MDU | New | MDU RES GROUP INC | $1,024,308 | – | 52,314 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,004,979 | -6.9% | 8,247 | +7.3% | 0.08% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,005,133 | -4.0% | 6,931 | -3.7% | 0.08% | +3.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $989,405 | – | 17,924 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $979,990 | +6.9% | 12,898 | +11.2% | 0.08% | +14.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $906,201 | – | 7,961 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $847,819 | +6.2% | 9,972 | +4.5% | 0.07% | +15.5% |
| MRK | Sell | MERCK & CO INC | $835,027 | -91.4% | 8,111 | -90.3% | 0.07% | -90.6% |
| New | NOBLE CORP PLC | $793,382 | – | 15,664 | +100.0% | 0.06% | – | |
| SPY | SPDR S&P 500 ETF TRtr unit | $795,540 | -3.6% | 1,861 | 0.0% | 0.06% | +5.0% | |
| CVS | Sell | CVS HEALTH CORP | $790,223 | -73.1% | 11,318 | -73.4% | 0.06% | -71.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $758,114 | – | 21,452 | +100.0% | 0.06% | – |
| Buy | CIVITAS RESOURCES INC | $765,839 | +517.1% | 9,470 | +429.3% | 0.06% | +566.7% | |
| TRGP | Buy | TARGA RES CORP | $735,306 | +47.9% | 8,578 | +31.3% | 0.06% | +61.1% |
| OVV | Sell | OVINTIV INC | $729,771 | +20.3% | 15,341 | -3.7% | 0.06% | +31.8% |
| New | ZURN ELKAY WATER SOLNS CORP | $713,473 | – | 25,463 | +100.0% | 0.06% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $701,680 | +86.7% | 1,242 | +77.9% | 0.06% | +103.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $675,213 | +25.7% | 18,249 | +61.5% | 0.05% | +35.9% |
| GATX | New | GATX CORP | $648,300 | – | 5,957 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $645,955 | -16.1% | 2,452 | -4.9% | 0.05% | -8.9% |
| New | FTAI AVIATION LTD | $650,138 | – | 18,288 | +100.0% | 0.05% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $643,286 | -36.0% | 13,603 | -36.7% | 0.05% | -30.1% |
| PEP | Buy | PEPSICO INC | $629,470 | +0.0% | 3,715 | +9.3% | 0.05% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $604,451 | -4.0% | 3,420 | +1.7% | 0.05% | +4.3% |
| MPC | New | MARATHON PETE CORP | $607,176 | – | 4,012 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $612,323 | +161.7% | 11,456 | +180.9% | 0.05% | +182.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $608,390 | +10953.6% | 3,935 | +10255.3% | 0.05% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $595,127 | +67222.1% | 7,743 | +110514.3% | 0.05% | – |
| V | Buy | VISA INC | $584,455 | +8.7% | 2,541 | +12.2% | 0.05% | +17.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $588,008 | -3.7% | 8,821 | -0.0% | 0.05% | +4.5% |
| VTRS | Sell | VIATRIS INC | $582,036 | -2.1% | 59,030 | -0.9% | 0.05% | +7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $560,971 | +38.8% | 2,967 | +46.0% | 0.04% | +51.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $553,511 | +44.5% | 11,604 | +46.5% | 0.04% | +57.1% |
| MOH | New | MOLINA HEALTHCARE INC | $540,691 | – | 1,649 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $543,433 | -95.0% | 2,022 | -95.9% | 0.04% | -94.5% |
| CSCO | Sell | CISCO SYS INC | $547,492 | -92.3% | 10,184 | -92.6% | 0.04% | -91.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $547,558 | +6.1% | 3,754 | +10.3% | 0.04% | +13.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $531,958 | +3.2% | 9,932 | +6.6% | 0.04% | +13.5% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $533,780 | – | 10,697 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $502,230 | +76.9% | 18,553 | +136.6% | 0.04% | +90.5% |
| WFRD | New | WEATHERFORD INTL PLC | $478,207 | – | 5,294 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $475,650 | -96.1% | 3,191 | -96.5% | 0.04% | -95.7% |
| GPN | New | GLOBAL PMTS INC | $484,061 | – | 4,195 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LTDcl a | $474,174 | – | 6,324 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $469,240 | – | 12,316 | +100.0% | 0.04% | – | |
| BAC | Sell | BANK AMERICA CORP | $439,969 | -6.3% | 16,069 | -1.8% | 0.04% | +2.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $418,660 | -3.6% | 1,971 | 0.0% | 0.03% | +3.1% | |
| ADBE | Sell | ADOBE INC | $394,663 | -95.5% | 774 | -95.7% | 0.03% | -95.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $386,762 | +1335.8% | 21,123 | +545.4% | 0.03% | +1450.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,431 | +13.0% | 1,242 | +13.5% | 0.03% | +20.0% |
| DTM | Buy | DT MIDSTREAM INC | $372,927 | +7.4% | 7,047 | +0.6% | 0.03% | +16.0% |
| RCL | ROYAL CARIBBEAN GROUP | $362,571 | -11.2% | 3,935 | 0.0% | 0.03% | -3.3% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $362,057 | -1.1% | 14,802 | -0.2% | 0.03% | +7.4% |
| ORCL | Sell | ORACLE CORP | $351,654 | -96.8% | 3,320 | -96.5% | 0.03% | -96.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,919 | -4.7% | 786 | 0.0% | 0.03% | +3.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,331 | +12.8% | 702 | +16.2% | 0.03% | +21.7% |
| TGT | Buy | TARGET CORP | $348,517 | +50.6% | 3,152 | +79.7% | 0.03% | +64.7% |
| TRV | New | TRAVELERS COMPANIES INC | $357,486 | – | 2,189 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $354,417 | -97.1% | 3,132 | -97.1% | 0.03% | -96.9% |
| MTH | MERITAGE HOMES CORP | $349,791 | -14.0% | 2,858 | 0.0% | 0.03% | -6.7% | |
| HP | New | HELMERICH & PAYNE INC | $343,098 | – | 8,138 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC | $335,716 | +551.2% | 3,139 | +416.3% | 0.03% | +575.0% |
| HCA | Sell | HCA HEALTHCARE INC | $324,694 | -95.0% | 1,320 | -93.8% | 0.03% | -94.5% |
| PSA | Buy | PUBLIC STORAGE | $332,035 | -2.9% | 1,260 | +7.5% | 0.03% | +4.0% |
| CCL | CARNIVAL CORP | $331,654 | -27.1% | 24,173 | 0.0% | 0.03% | -21.2% | |
| NFLX | Sell | NETFLIX INC | $326,246 | -95.7% | 864 | -95.0% | 0.03% | -95.3% |
| Buy | LINDE PLC | $333,626 | +2.8% | 896 | +5.2% | 0.03% | +8.3% | |
| IWB | ISHARES TRrus 1000 etf | $331,458 | -3.6% | 1,411 | 0.0% | 0.03% | +4.0% | |
| MS | Sell | MORGAN STANLEY | $313,123 | -6.3% | 3,834 | -2.0% | 0.02% | +4.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $313,810 | -0.3% | 6,420 | +3.4% | 0.02% | +8.7% |
| KR | Buy | KROGER CO | $300,407 | +179.6% | 6,713 | +193.7% | 0.02% | +200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,593 | -92.5% | 5,248 | -91.8% | 0.02% | -91.9% |
| KBH | Buy | KB HOME | $305,217 | +1636.1% | 6,595 | +1839.7% | 0.02% | +2300.0% |
| INTU | Sell | INTUIT | $288,681 | -95.6% | 565 | -96.0% | 0.02% | -95.2% |
| IDT | Sell | IDT CORPcl b new | $288,745 | -57.9% | 13,095 | -50.6% | 0.02% | -54.0% |
| LZB | Buy | LA Z BOY INC | $294,317 | +3183.3% | 9,531 | +2945.0% | 0.02% | +2200.0% |
| Buy | GENERAL ELECTRIC CO | $285,108 | +7.1% | 2,579 | +6.4% | 0.02% | +21.1% | |
| DHR | Buy | DANAHER CORPORATION | $286,307 | +29.1% | 1,154 | +24.9% | 0.02% | +43.8% |
| CRM | Sell | SALESFORCE INC | $295,653 | -9.5% | 1,458 | -5.7% | 0.02% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $289,551 | -24.1% | 8,934 | -12.9% | 0.02% | -17.9% |
| WDC | WESTERN DIGITAL CORP. | $279,940 | +20.3% | 6,135 | 0.0% | 0.02% | +29.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $282,029 | -6.2% | 6,809 | -0.8% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC | $275,530 | +44.5% | 1,919 | +26.5% | 0.02% | +57.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $273,165 | -52.5% | 3,080 | -44.8% | 0.02% | -47.6% |
| AMRC | New | AMERESCO INCcl a | $283,108 | – | 7,342 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $277,778 | +0.2% | 4,290 | 0.0% | 0.02% | +10.0% | |
| CAT | Buy | CATERPILLAR INC | $276,822 | +27.3% | 1,014 | +14.7% | 0.02% | +37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $263,541 | -33.4% | 1,005 | -31.0% | 0.02% | -27.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $268,873 | +1.7% | 1,053 | 0.0% | 0.02% | +10.5% | |
| ETN | Sell | EATON CORP PLC | $271,505 | +2.8% | 1,273 | -3.0% | 0.02% | +10.5% |
| KO | Sell | COCA COLA CO | $268,984 | -12.9% | 4,805 | -6.3% | 0.02% | -4.5% |
| PKG | Buy | PACKAGING CORP AMER | $254,279 | +27.2% | 1,656 | +9.5% | 0.02% | +33.3% |
| TAP | MOLSON COORS BEVERAGE COcl b | $248,065 | -3.4% | 3,901 | 0.0% | 0.02% | +5.3% | |
| NOW | Buy | SERVICENOW INC | $259,357 | +5.9% | 464 | +6.4% | 0.02% | +11.1% |
| MGRC | New | MCGRATH RENTCORP | $254,710 | – | 2,541 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $243,982 | -5.9% | 2,581 | 0.0% | 0.02% | 0.0% | |
| New | GLOBALFOUNDRIES INCordinary shares | $241,605 | – | 4,152 | +100.0% | 0.02% | – | |
| GM | Buy | GENERAL MTRS CO | $244,275 | -5.9% | 7,409 | +10.1% | 0.02% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $242,165 | +18.5% | 2,273 | 0.0% | 0.02% | +26.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $238,278 | -21.4% | 2,526 | -17.0% | 0.02% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $238,952 | +14.2% | 2,845 | +15.5% | 0.02% | +26.7% |
| MDT | Sell | MEDTRONIC PLC | $240,016 | -11.6% | 3,063 | -0.6% | 0.02% | -5.0% |
| EQT | EQT CORP | $246,483 | -1.3% | 6,074 | 0.0% | 0.02% | +5.6% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $238,462 | -7.9% | 3,853 | -6.0% | 0.02% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $237,305 | – | 2,752 | +100.0% | 0.02% | – |
| CE | CELANESE CORP DEL | $237,860 | +8.4% | 1,895 | 0.0% | 0.02% | +18.8% | |
| NTAP | Sell | NETAPP INC | $241,905 | -87.0% | 3,188 | -86.9% | 0.02% | -85.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $226,816 | -6.1% | 3,291 | -1.2% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $225,128 | -97.7% | 73 | -98.0% | 0.02% | -97.5% |
| POOL | POOL CORP | $228,972 | -4.9% | 643 | 0.0% | 0.02% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,957 | -9.2% | 4,111 | -0.1% | 0.02% | -5.3% |
| TYL | TYLER TECHNOLOGIES INC | $232,456 | -7.3% | 602 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $234,188 | +6.6% | 3,551 | 0.0% | 0.02% | +12.5% | |
| PLD | Sell | PROLOGIS INC. | $228,684 | -12.5% | 2,038 | -4.4% | 0.02% | -5.3% |
| KMX | CARMAX INC | $227,114 | -15.5% | 3,211 | 0.0% | 0.02% | -10.0% | |
| NRG | NRG ENERGY INC | $233,046 | +3.0% | 6,050 | 0.0% | 0.02% | +12.5% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $227,073 | – | 555 | +100.0% | 0.02% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $230,510 | -4.6% | 4,307 | 0.0% | 0.02% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $229,485 | – | 500 | +100.0% | 0.02% | – |
| CDAY | CERIDIAN HCM HLDG INC | $210,403 | +1.3% | 3,101 | 0.0% | 0.02% | +13.3% | |
| WYNN | WYNN RESORTS LTD | $210,880 | -12.5% | 2,282 | 0.0% | 0.02% | -5.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $216,504 | -37.2% | 1,987 | -14.0% | 0.02% | -32.0% |
| WFC | Sell | WELLS FARGO CO NEW | $219,704 | -5.2% | 5,377 | -1.0% | 0.02% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $211,215 | – | 3,902 | +100.0% | 0.02% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $213,117 | -9.1% | 4,598 | 0.0% | 0.02% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $215,532 | -91.5% | 569 | -92.4% | 0.02% | -90.8% |
| RE | EVEREST GROUP LTD | $215,569 | +8.7% | 580 | 0.0% | 0.02% | +21.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $218,096 | -97.5% | 2,116 | -97.4% | 0.02% | -97.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $209,141 | – | 3,961 | +100.0% | 0.02% | – |
| SNA | SNAP ON INC | $216,546 | -11.5% | 849 | 0.0% | 0.02% | -5.6% | |
| HSIC | Buy | HENRY SCHEIN INC | $215,325 | +8.9% | 2,900 | +18.9% | 0.02% | +21.4% |
| SWK | STANLEY BLACK & DECKER INC | $212,628 | -10.8% | 2,544 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $212,877 | -16.3% | 5,791 | 0.0% | 0.02% | -5.6% | |
| BA | Buy | BOEING CO | $213,532 | +3.9% | 1,114 | +14.5% | 0.02% | +13.3% |
| NWS | NEWS CORP NEWcl b | $218,029 | +5.8% | 10,447 | 0.0% | 0.02% | +13.3% | |
| TKR | Sell | TIMKEN CO | $214,444 | -21.7% | 2,918 | -2.5% | 0.02% | -15.0% |
| NWSA | NEWS CORP NEWcl a | $212,215 | +2.9% | 10,579 | 0.0% | 0.02% | +13.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $207,732 | -2.7% | 642 | -3.0% | 0.02% | 0.0% |
| HAS | HASBRO INC | $207,018 | +2.1% | 3,130 | 0.0% | 0.02% | +6.7% | |
| FTDR | Sell | FRONTDOOR INC | $207,339 | -4.9% | 6,778 | -0.8% | 0.02% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $206,445 | -24.3% | 12,527 | 0.0% | 0.02% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $202,603 | -14.6% | 5,931 | 0.0% | 0.02% | -5.9% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $207,824 | -86.3% | 887 | -86.3% | 0.02% | -85.5% |
| BLK | Sell | BLACKROCK INC | $206,230 | -8.7% | 319 | -2.4% | 0.02% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $204,691 | -17.4% | 1,653 | -4.7% | 0.02% | -11.1% |
| AAL | AMERICAN AIRLS GROUP INC | $197,594 | -28.6% | 15,425 | 0.0% | 0.02% | -20.0% | |
| RL | RALPH LAUREN CORPcl a | $206,176 | -5.8% | 1,776 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INC. | $193,166 | -2.6% | 2,636 | 0.0% | 0.02% | +7.1% | |
| IP | INTERNATIONAL PAPER CO | $194,021 | +11.5% | 5,470 | 0.0% | 0.02% | +15.4% | |
| STNG | Buy | SCORPIO TANKERS INC | $191,801 | +321.3% | 3,544 | +267.6% | 0.02% | +400.0% |
| PNW | PINNACLE WEST CAP CORP | $191,568 | -9.6% | 2,600 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $196,112 | +23.2% | 5,478 | 0.0% | 0.02% | +25.0% | |
| HST | HOST HOTELS & RESORTS INC | $195,588 | -4.5% | 12,171 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $195,187 | +5.0% | 4,287 | 0.0% | 0.02% | +7.1% | |
| VNO | VORNADO RLTY TRsh ben int | $191,533 | +25.0% | 8,445 | 0.0% | 0.02% | +36.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $186,902 | -8.7% | 2,170 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $187,047 | -19.6% | 2,023 | 0.0% | 0.02% | -11.8% | |
| OGN | Buy | ORGANON & CO | $193,095 | -13.0% | 11,123 | +4.3% | 0.02% | -6.2% |
| T | Buy | AT&T INC | $191,099 | -0.4% | 12,723 | +5.7% | 0.02% | +7.1% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $175,505 | -20.0% | 742 | 0.0% | 0.01% | -12.5% | |
| REG | REGENCY CTRS CORP | $183,670 | -3.8% | 3,090 | 0.0% | 0.01% | 0.0% | |
| BXC | BLUELINX HLDGS INC | $179,367 | -12.5% | 2,185 | 0.0% | 0.01% | -6.7% | |
| W | New | WAYFAIR INCcl a | $176,804 | – | 2,919 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $171,999 | -20.9% | 1,368 | -0.8% | 0.01% | -12.5% |
| TRMB | TRIMBLE INC | $181,831 | +1.7% | 3,376 | 0.0% | 0.01% | +7.7% | |
| UDR | UDR INC | $178,635 | -17.0% | 5,008 | 0.0% | 0.01% | -12.5% | |
| LH | New | LABORATORY CORP AMER HLDGS | $173,908 | – | 865 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $178,315 | – | 2,509 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES INC | $172,195 | +3.3% | 2,895 | 0.0% | 0.01% | +16.7% | |
| EMN | EASTMAN CHEM CO | $181,366 | -8.4% | 2,364 | 0.0% | 0.01% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $173,688 | -57.2% | 849 | -52.3% | 0.01% | -51.7% |
| BEN | FRANKLIN RESOURCES INC | $176,460 | -8.0% | 7,179 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $172,658 | -6.8% | 881 | 0.0% | 0.01% | +7.7% | |
| FFIV | F5 INC | $171,775 | +10.2% | 1,066 | 0.0% | 0.01% | +27.3% | |
| GL | GLOBE LIFE INC | $176,143 | -0.8% | 1,620 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $174,389 | -9.8% | 7,066 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $181,214 | -10.1% | 812 | 0.0% | 0.01% | -6.7% | |
| AON | New | AON PLC | $164,704 | – | 508 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $169,354 | -6.4% | 4,323 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $159,012 | -16.6% | 2,336 | 0.0% | 0.01% | -7.1% | |
| BIO | BIO RAD LABS INCcl a | $163,453 | -5.5% | 456 | 0.0% | 0.01% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $162,970 | – | 715 | +100.0% | 0.01% | – |
| KIM | KIMCO RLTY CORP | $161,089 | -10.8% | 9,158 | 0.0% | 0.01% | 0.0% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $168,591 | – | 3,143 | +100.0% | 0.01% | – |
| JNPR | JUNIPER NETWORKS INC | $165,879 | -11.3% | 5,969 | 0.0% | 0.01% | -7.1% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $166,215 | -6.3% | 1,834 | 0.0% | 0.01% | 0.0% | ||
| CPT | CAMDEN PPTY TRsh ben int | $165,326 | -13.1% | 1,748 | 0.0% | 0.01% | -7.1% | |
| PI | New | IMPINJ INC | $161,018 | – | 2,926 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $164,508 | -64.9% | 5,740 | -52.8% | 0.01% | -61.8% |
| JKHY | HENRY JACK & ASSOC INC | $167,010 | -9.7% | 1,105 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,094 | +23.8% | 14,336 | +28.3% | 0.01% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $152,165 | +2.3% | 5,617 | -2.5% | 0.01% | +9.1% |
| DXC | DXC TECHNOLOGY CO | $147,226 | -22.0% | 7,068 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATL CORP IND | $155,004 | -4.2% | 6,278 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $150,592 | -7.6% | 12,125 | +12.6% | 0.01% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $152,807 | -18.8% | 778 | 0.0% | 0.01% | -14.3% | |
| BATH & BODY WORKS INC | $152,404 | -9.9% | 4,509 | 0.0% | 0.01% | 0.0% | ||
| IVZ | INVESCO LTD | $154,711 | -13.6% | 10,655 | 0.0% | 0.01% | -7.7% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $133,545 | – | 3,781 | +100.0% | 0.01% | – |
| TPR | Sell | TAPESTRY INC | $144,038 | -83.5% | 5,010 | -75.4% | 0.01% | -82.5% |
| MKTX | MARKETAXESS HLDGS INC | $145,062 | -18.3% | 679 | 0.0% | 0.01% | -15.4% | |
| CCS | CENTURY CMNTYS INC | $145,647 | -12.8% | 2,181 | 0.0% | 0.01% | -8.3% | |
| WMB | New | WILLIAMS COS INC | $142,576 | – | 4,232 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $138,339 | +59.7% | 3,489 | +27.4% | 0.01% | +83.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $133,541 | -8.1% | 4,795 | -1.1% | 0.01% | 0.0% |
| DEN | New | DENBURY INC | $135,940 | – | 1,387 | +100.0% | 0.01% | – |
| VIAC | PARAMOUNT GLOBAL | $144,841 | -18.9% | 11,228 | 0.0% | 0.01% | -15.4% | |
| New | APOGEE THERAPEUTICS INC | $141,262 | – | 6,632 | +100.0% | 0.01% | – | |
| HF SINCLAIR CORP | $143,691 | +27.6% | 2,524 | 0.0% | 0.01% | +37.5% | ||
| ZION | ZIONS BANCORPORATION N A | $138,095 | +29.9% | 3,958 | 0.0% | 0.01% | +37.5% | |
| Sell | SYLVAMO CORP | $138,806 | +7.8% | 3,159 | -0.8% | 0.01% | +22.2% | |
| XMTR | New | XOMETRY INC | $129,371 | – | 7,619 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $121,658 | -1.9% | 2,928 | 0.0% | 0.01% | +11.1% | |
| NWL | NEWELL BRANDS INC | $129,454 | +3.8% | 14,336 | 0.0% | 0.01% | +11.1% | |
| VFC | V F CORP | $121,941 | -7.4% | 6,901 | 0.0% | 0.01% | 0.0% | |
| WCCPRA | WESCO INTERNATIONAL DEP SH 1/1000 (A)wesco international dep sh 1/1000 (a) | $129,409 | -1.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $127,456 | – | 1,402 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $131,131 | – | 3,449 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $118,030 | – | 1,690 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $114,550 | -17.8% | 3,486 | 0.0% | 0.01% | -10.0% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $118,674 | -9.0% | 3,977 | 0.0% | 0.01% | 0.0% | |
| EEFT | New | EURONET WORLDWIDE INC | $109,148 | – | 1,375 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $117,200 | – | 313 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $103,620 | – | 1,092 | +100.0% | 0.01% | – |
| ABC | Sell | CENCORA INC | $101,143 | -70.7% | 562 | -68.6% | 0.01% | -68.0% |
| UFPI | UFP INDUSTRIES INC | $103,834 | +5.5% | 1,014 | 0.0% | 0.01% | +14.3% | |
| HAL | New | HALLIBURTON CO | $104,369 | – | 2,577 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $90,175 | -12.1% | 1,565 | -8.7% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $94,549 | +29.9% | 1,851 | -0.9% | 0.01% | +40.0% |
| AFL | New | AFLAC INC | $71,454 | – | 931 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $76,200 | -17.4% | 30 | -18.9% | 0.01% | -14.3% |
| AAP | ADVANCE AUTO PARTS INC | $71,646 | -20.4% | 1,281 | 0.0% | 0.01% | -14.3% | |
| ACA | New | ARCOSA INC | $70,750 | – | 984 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $80,112 | -11.1% | 13,671 | 0.0% | 0.01% | -14.3% | |
| ASC | ARDMORE SHIPPING CORP | $79,712 | +5.3% | 6,127 | 0.0% | 0.01% | 0.0% | |
| New | CORE & MAIN INCcl a | $71,779 | – | 2,488 | +100.0% | 0.01% | – | |
| SYY | Sell | SYSCO CORP | $69,815 | -96.4% | 1,057 | -95.9% | 0.01% | -95.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $58,514 | +32.4% | 41,796 | -24.3% | 0.01% | +66.7% |
| CVCO | CAVCO INDS INC DEL | $68,540 | -9.9% | 258 | 0.0% | 0.01% | -16.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $66,173 | -38.2% | 46,601 | -1.6% | 0.01% | -37.5% |
| FISV | Sell | FISERV INC | $69,019 | -98.2% | 611 | -97.9% | 0.01% | -98.2% |
| APPS | Sell | DIGITAL TURBINE INC | $62,581 | -47.3% | 10,344 | -19.2% | 0.01% | -44.4% |
| LPI | Sell | VITAL ENERGY INC | $57,692 | +8.1% | 1,041 | -11.9% | 0.01% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $65,622 | – | 418 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $59,869 | – | 641 | +100.0% | 0.01% | – |
| AGX | ARGAN INC | $45,793 | +15.5% | 1,006 | 0.0% | 0.00% | +33.3% | |
| DAN | DANA INC | $54,044 | -13.7% | 3,684 | 0.0% | 0.00% | -20.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $54,057 | -0.3% | 3,864 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $47,706 | – | 508 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $51,121 | +97.0% | 955 | +50.6% | 0.00% | +100.0% |
| TK | TEEKAY CORPORATION | $52,309 | +2.2% | 8,478 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $55,594 | – | 499 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $45,640 | -17.5% | 190 | 0.0% | 0.00% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $38,309 | – | 2,768 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $35,490 | – | 1,722 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $34,115 | +38.3% | 2,565 | 0.0% | 0.00% | +50.0% | |
| CINF | New | CINCINNATI FINL CORP | $42,246 | – | 413 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $35,798 | – | 1,005 | +100.0% | 0.00% | – |
| BRY | BERRY CORP | $41,213 | +19.2% | 5,026 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,724 | -69.9% | 573 | -71.4% | 0.00% | -62.5% |
| COG | COTERRA ENERGY INC | $31,784 | +6.9% | 1,175 | 0.0% | 0.00% | +50.0% | |
| MRO | MARATHON OIL CORP | $33,063 | +16.2% | 1,236 | 0.0% | 0.00% | +50.0% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $34,145 | – | 821 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $43,375 | -47.6% | 167 | -66.9% | 0.00% | -50.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $20,870 | +101.1% | 698 | +90.2% | 0.00% | +100.0% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $23,529 | +9.6% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $21,420 | -28.6% | 26,775 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $22,899 | – | 364 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $24,679 | – | 599 | +100.0% | 0.00% | – |
| SRT | STARTEK INC | $24,378 | +11.3% | 7,501 | 0.0% | 0.00% | 0.0% | |
| New | PHINIA INC | $25,745 | – | 961 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $27,136 | – | 716 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $24,275 | – | 1,236 | +100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION | $31,280 | +5.4% | 193 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $29,022 | -1.1% | 692 | -4.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $15,955 | -76.4% | 850 | -72.7% | 0.00% | -80.0% |
| ORI | OLD REP INTL CORP | $10,668 | +7.0% | 396 | 0.0% | 0.00% | 0.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $8,460 | +17.7% | 188 | 0.0% | 0.00% | 0.0% | |
| CHE | Sell | CHEMED CORP NEW | $8,835 | -67.4% | 17 | -66.0% | 0.00% | -50.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $7,449 | +37.4% | 440 | +99.1% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NC | $6,368 | +1.4% | 43 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $15,164 | – | 561 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $11,093 | -63.6% | 65 | -75.9% | 0.00% | -50.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,473 | – | 190 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,717 | – | 132 | +100.0% | 0.00% | – |
| GE | New | General Electric Co.general electric co. | $8,070 | – | 73 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $18,536 | -96.9% | 137 | -96.4% | 0.00% | -97.7% |
| WRB | New | BERKLEY W R CORP | $17,968 | – | 283 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $15,101 | – | 704 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,205 | – | 87 | +100.0% | 0.00% | – |
| CHORD ENERGY CORP WARRANT Achord energy corp warrant a | $8,836 | +17.8% | 322 | 0.0% | 0.00% | 0.0% | ||
| BTU | PEABODY ENERGY CORP | $14,502 | +20.0% | 558 | 0.0% | 0.00% | 0.0% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $18,590 | – | 623 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $18,495 | – | 129 | +100.0% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $6,573 | -81.6% | 1,195 | -75.5% | 0.00% | -66.7% |
| KRT | KARAT PACKAGING INC | $12,107 | +26.4% | 525 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $7,329 | +33.4% | 3,817 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $9,392 | +3.3% | 784 | 0.0% | 0.00% | 0.0% | |
| OFG | Exit | OFG BANCORP | $0 | – | -257 | -100.0% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $3,063 | -9.1% | 1,612 | 0.0% | 0.00% | – | |
| RASFQ | RAIT Financial Trustrait financial trust | $0 | – | 1,406 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $214 | -38.7% | 353 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUPsvb financial group | $72 | -82.6% | 798 | 0.0% | 0.00% | – | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,081 | -85.6% | 69 | -86.0% | 0.00% | -100.0% |
| PALATIN TECHNOLOGIES INC | $51 | -28.2% | 34 | 0.0% | 0.00% | – | ||
| OCX | Exit | ONCOCYTE CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| SBNY | SIGNATURE BANK NYsignature bank ny | $34 | -90.5% | 1,708 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORP WARRANT Bchord energy corp warrant b | $2,805 | +12.1% | 158 | 0.0% | 0.00% | – | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | $2,974 | +28.0% | 279 | 0.0% | 0.00% | – | |
| OASPW | Oasis Petroleum Inc Warrantsoasis petroleum inc warrants | $0 | – | 50 | 0.0% | 0.00% | – | |
| Spirit MTA REIT Liquidating Trustspirit mta reit liquidating trust | $0 | – | 17,632 | 0.0% | 0.00% | – | ||
| SXC | SUNCOKE ENERGY INC | $1,868 | +29.0% | 184 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $3,492 | +18.4% | 77 | 0.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MDLYQ | MEDLEY MANAGEMENT INCmedley management inc | $0 | – | 409 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $5,284 | -5.4% | 21 | 0.0% | 0.00% | – | |
| CLUBQ | Town Sports Internationaltown sports international | $0 | – | 10,283 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $5,071 | -11.9% | 123 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $128 | -97.7% | 262 | -97.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $3,578 | -9.5% | 35 | 0.0% | 0.00% | – | |
| ABIOMED Inc - CVRabiomed inc - cvr | $0 | – | 546 | 0.0% | 0.00% | – | ||
| IBP | INSTALLED BLDG PRODS INC | $4,746 | -10.9% | 38 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,657 | -39.3% | 761 | 0.0% | 0.00% | -100.0% | |
| WFCNP | WELLS FARGO & CO DIV EQUALwells fargo & co div equal | $0 | – | 1 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Cowestmoreland coal co | $0 | – | 1,722 | 0.0% | 0.00% | – | |
| INT | WORLD KINECT CORPORATION | $740 | +8.5% | 33 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $107 | -58.4% | 271 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $82 | -96.7% | 620 | -87.3% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $113 | +4.6% | 2 | 0.0% | 0.00% | – | |
| FLNG | FLEX LNG LTD | $1,176 | -1.3% | 39 | 0.0% | 0.00% | – | |
| Exit | ENOVIX CORPORATION | $0 | – | -327 | -100.0% | 0.00% | – | |
| NBRWF | NABORS INDUSTRIES LTD WTnabors industries ltd wt | $3,822 | +27.7% | 260 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $72 | +24.1% | 15 | 0.0% | 0.00% | – | ||
| EXP | Sell | EAGLE MATLS INC | $2,498 | -98.6% | 15 | -98.5% | 0.00% | -100.0% |
| CNTG | CENTOGENE N V | $146 | -29.5% | 138 | 0.0% | 0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Sell | CRANE NXT CO | $778 | -31.1% | 14 | -30.0% | 0.00% | – | |
| Sell | CRANE COMPANY | $1,244 | -30.2% | 14 | -30.0% | 0.00% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $2,105 | – | 34 | +100.0% | 0.00% | – |
| CONTEXTLOGIC INCcl a new | $4 | -42.9% | 1 | 0.0% | 0.00% | – | ||
| CRK | COMSTOCK RES INC | $4,390 | -4.9% | 398 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $1,875 | +3.8% | 11 | 0.0% | 0.00% | – | |
| New | ACELYRIN INC | $1,241 | – | 122 | +100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CIVITAS RESOURCES INC WARRANTS CLASS Bcivitas resources inc warrants class b | $0 | – | 59 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC WARRANTS CLASS Acivitas resources inc warrants class a | $0 | – | 120 | 0.0% | 0.00% | – | ||
| OMC | New | OMNICOM GROUP INC | $223 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $4,493 | – | 144 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $5,558 | +22.6% | 743 | -12.3% | 0.00% | – |
| R141REORGPYMNT | Chaparral Energy Inc. WARRANT Bchaparral energy inc. warrant b | $0 | – | 14 | 0.0% | 0.00% | – | |
| R133REORGPYMNT | Chaparral Energy Inc. WARRANT Achaparral energy inc. warrant a | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $1,682 | -99.2% | 43 | -99.3% | 0.00% | -100.0% |
| New | ONCOCYTE CORP | $28 | – | 9 | +100.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $4,418 | -29.5% | 14,976 | 0.0% | 0.00% | – | |
| AVALO THERAPEUTICS INC | $7 | -68.2% | 62 | 0.0% | 0.00% | – | ||
| DY | New | DYCOM INDS INC | $89 | – | 1 | +100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -157 | -100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,865 | +36.1% | 442 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $2,418 | -24.0% | 107 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,759 | – | 23 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $359 | – | 31 | +100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -233 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -235 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -172 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -353 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -505 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -312 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -381 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -16 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -740 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -512 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -224 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -762 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,682 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,072 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -1,305 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -721 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,524 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,592 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,057 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -944 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -338 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,141 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -838 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -5,113 | -100.0% | -0.01% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -8,480 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -3,293 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,661 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,727 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,567 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -16,842 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -825 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,136 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,682 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,837 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,085 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,499 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,085 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,348 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,634 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,813 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -16,469 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,287 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,041 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,468 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,261 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,302 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,898 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,631 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,824 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,174 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,768 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,211 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,855 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,281 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,266 | -100.0% | -0.07% | – |
| WAB | Exit | WABTEC | $0 | – | -8,862 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,247 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,841 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,630 | -100.0% | -0.09% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,921 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,871 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,923 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,445 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,435 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,622 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,519 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -13,524 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,620 | -100.0% | -0.10% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -46,254 | -100.0% | -0.10% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,126 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,274 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,137 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,403 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,558 | -100.0% | -0.13% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,449 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -55,714 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,010 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,842 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -55,200 | -100.0% | -0.18% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,800 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,236 | -100.0% | -0.25% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,938 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,210 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -25,470 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,792 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,717 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,143 | -100.0% | -0.31% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,602 | -100.0% | -0.32% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,779 | -100.0% | -0.34% | – |
| JBL | Exit | JABIL INC | $0 | – | -55,798 | -100.0% | -0.44% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,707 | -100.0% | -0.44% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -18,746 | -100.0% | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,376 | -100.0% | -0.54% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56,094 | -100.0% | -0.60% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66,907 | -100.0% | -0.67% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -55,639 | -100.0% | -0.70% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -51,566 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT 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.