$6.52 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $216,582,400 | -7.6% | 685,930 | -0.3% | 3.32% | -3.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
| AMZN | Sell | AMAZON COM INC | $125,677,823 | -5.8% | 988,655 | -3.4% | 1.93% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,551,330 | +0.7% | 672,675 | +0.9% | 1.50% | +5.1% |
| V | Buy | VISA INC | $95,743,044 | -1.7% | 416,256 | +1.5% | 1.47% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $92,819,409 | +21.4% | 550,465 | +13.3% | 1.42% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,697,361 | -8.1% | 505,280 | -2.4% | 1.21% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,822,999 | +4.4% | 222,161 | +1.7% | 1.19% | +8.9% |
| AAPL | Sell | APPLE INC | $75,365,615 | -17.9% | 440,194 | -7.0% | 1.16% | -14.4% |
| ADBE | Sell | ADOBE INC | $69,740,043 | -3.4% | 136,772 | -7.3% | 1.07% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $61,746,397 | -4.6% | 141,949 | -7.3% | 0.95% | -0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $61,266,082 | +14.7% | 464,665 | +5.2% | 0.94% | +19.6% |
| C | Buy | CITIGROUP INC | $61,113,874 | +0.7% | 1,485,871 | +12.8% | 0.94% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $60,167,235 | +2.9% | 151,972 | +2.2% | 0.92% | +7.3% |
| NOW | Sell | SERVICENOW INC | $58,238,042 | -1.9% | 104,190 | -1.4% | 0.89% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $56,739,456 | +10.8% | 433,589 | +1.3% | 0.87% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $56,763,530 | -6.6% | 227,646 | -2.0% | 0.87% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,819,640 | +2.1% | 102,778 | -2.7% | 0.80% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $50,047,387 | -12.2% | 930,941 | -15.5% | 0.77% | -8.5% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $49,024,468 | +12.1% | 489,706 | +12.1% | 0.75% | +17.0% |
| FDX | Sell | FEDEX CORP | $47,863,096 | -35.9% | 180,670 | -40.0% | 0.73% | -33.2% |
| RTX | Buy | RTX CORPORATION | $47,685,954 | -20.3% | 662,581 | +8.5% | 0.73% | -16.8% |
| MGA | Buy | MAGNA INTL INC | $47,459,700 | -3.6% | 885,277 | +1.5% | 0.73% | +0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,045,259 | -0.1% | 153,187 | +0.4% | 0.72% | +4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,978,038 | -7.3% | 498,018 | -2.0% | 0.72% | -3.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $46,457,833 | +6.1% | 2,503,116 | +1.5% | 0.71% | +10.7% |
| NFLX | Sell | NETFLIX INC | $46,497,286 | -14.9% | 123,139 | -0.7% | 0.71% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $46,237,103 | -5.2% | 590,060 | +6.6% | 0.71% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $46,227,731 | -13.3% | 1,402,115 | +1.5% | 0.71% | -9.6% |
| LEN | Buy | LENNAR CORPcl a | $45,117,582 | -9.2% | 402,010 | +1.4% | 0.69% | -5.3% |
| AVGO | Sell | BROADCOM INC | $42,837,162 | -14.7% | 51,575 | -11.0% | 0.66% | -11.1% |
| MRK | Sell | MERCK & CO INC | $42,150,819 | -14.5% | 409,430 | -4.2% | 0.65% | -10.8% |
| CRM | Sell | SALESFORCE INC | $41,474,594 | -6.6% | 204,530 | -2.7% | 0.64% | -2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $41,268,345 | +1.9% | 4,353,201 | +1.6% | 0.63% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,715,960 | +4.8% | 895,714 | -1.8% | 0.61% | +9.3% |
| HD | Sell | HOME DEPOT INC | $38,685,244 | -3.7% | 128,029 | -1.0% | 0.59% | +0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $36,391,251 | +1.7% | 736,665 | +7.3% | 0.56% | +6.1% |
| THO | Buy | THOR INDS INC | $36,150,066 | -7.2% | 380,007 | +1.0% | 0.56% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,943,853 | +42.2% | 395,248 | +153.0% | 0.55% | +48.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $31,868,814 | -23.4% | 344,230 | -19.3% | 0.49% | -20.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,782,921 | +1.7% | 62,791 | +4.8% | 0.49% | +6.1% |
| LOW | Buy | LOWES COS INC | $31,715,137 | -7.8% | 152,594 | +0.1% | 0.49% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $29,978,789 | -14.9% | 192,332 | -2.1% | 0.46% | -11.2% |
| ZTS | Buy | ZOETIS INCcl a | $29,741,360 | +8.6% | 170,947 | +7.5% | 0.46% | +13.2% |
| MS | Sell | MORGAN STANLEY | $29,033,358 | -5.7% | 355,496 | -1.4% | 0.45% | -1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $28,537,834 | -5.3% | 129,148 | -7.8% | 0.44% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $28,103,501 | +1.1% | 239,016 | -7.8% | 0.43% | +5.4% |
| INTU | Buy | INTUIT | $26,734,425 | +19.2% | 52,324 | +6.9% | 0.41% | +24.2% |
| CB | Sell | CHUBB LIMITED | $26,612,690 | +0.3% | 127,835 | -7.2% | 0.41% | +4.6% |
| DOW | Sell | DOW INC | $26,478,019 | -5.2% | 513,538 | -2.0% | 0.41% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $26,467,533 | +14.7% | 220,931 | -0.8% | 0.41% | +19.8% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $25,891,170 | -6.0% | 519,590 | -1.9% | 0.40% | -2.0% |
| New | KENVUE INC | $25,885,870 | – | 1,289,137 | +100.0% | 0.40% | – | |
| BAC | Sell | BANK AMERICA CORP | $25,012,806 | -5.1% | 913,543 | -0.6% | 0.38% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $24,935,789 | +12.0% | 100,507 | +8.4% | 0.38% | +17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $24,875,740 | -4.7% | 244,215 | -5.6% | 0.38% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,912,679 | -2.3% | 58,278 | +1.3% | 0.38% | +1.9% |
| NKE | Buy | NIKE INCcl b | $24,451,757 | -9.1% | 255,718 | +4.9% | 0.38% | -5.3% |
| ABBV | Buy | ABBVIE INC | $22,954,048 | +17.0% | 153,992 | +5.8% | 0.35% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $22,171,470 | +8.8% | 273,553 | +19.8% | 0.34% | +13.3% |
| LLY | Sell | ELI LILLY & CO | $21,700,050 | +8.8% | 40,400 | -5.0% | 0.33% | +13.7% |
| T | Sell | AT&T INC | $21,516,977 | -18.6% | 1,432,555 | -13.6% | 0.33% | -15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,491,051 | -8.8% | 370,280 | +0.5% | 0.33% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC | $21,312,539 | +3.7% | 58,325 | +13.7% | 0.33% | +8.3% |
| MO | Sell | ALTRIA GROUP INC | $20,956,333 | -8.7% | 498,367 | -1.6% | 0.32% | -4.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,911,259 | -14.2% | 357,702 | -2.0% | 0.32% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,332,837 | +3.1% | 144,924 | -1.7% | 0.31% | +7.6% |
| VEEV | Sell | VEEVA SYS INC | $20,112,863 | +0.9% | 98,859 | -2.0% | 0.31% | +5.5% |
| ABT | Sell | ABBOTT LABS | $19,294,458 | -28.3% | 199,220 | -19.3% | 0.30% | -25.3% |
| TJX | Buy | TJX COS INC NEW | $19,216,744 | +9.4% | 216,210 | +4.3% | 0.30% | +14.3% |
| EQL | Sell | ALPS ETF TRequal sec etf | $18,780,741 | -5.8% | 187,210 | -2.1% | 0.29% | -1.7% |
| INTC | Sell | INTEL CORP | $18,526,742 | +4.6% | 521,146 | -1.6% | 0.28% | +8.8% |
| ABNB | Sell | AIRBNB INC | $18,445,553 | +3.5% | 134,433 | -3.3% | 0.28% | +8.0% |
| GLOB | Sell | GLOBANT S A | $18,335,750 | +7.0% | 92,675 | -2.8% | 0.28% | +11.5% |
| SBUX | Sell | STARBUCKS CORP | $18,213,385 | -8.0% | 199,555 | -0.1% | 0.28% | -4.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $18,119,989 | -4.8% | 601,993 | -2.0% | 0.28% | -0.7% |
| BCE | Sell | BCE INC | $17,686,298 | -21.7% | 463,356 | -6.5% | 0.27% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,590,560 | +2.1% | 542,751 | +17.2% | 0.27% | +6.7% |
| ORCL | Buy | ORACLE CORP | $17,281,165 | -10.4% | 163,153 | +0.7% | 0.26% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,099,512 | -0.8% | 103,980 | +17.0% | 0.26% | +3.1% |
| KLAC | Sell | KLA CORP | $17,017,662 | -8.8% | 37,103 | -3.5% | 0.26% | -4.7% |
| TXN | Buy | TEXAS INSTRS INC | $17,012,956 | +5.8% | 106,993 | +19.8% | 0.26% | +10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,912,548 | -7.0% | 103,561 | -1.1% | 0.26% | -2.6% |
| WMT | Sell | WALMART INC | $16,745,311 | +0.3% | 104,704 | -1.4% | 0.26% | +4.9% |
| ASML | Buy | ASML HOLDING N V | $16,775,633 | -15.3% | 28,498 | +4.3% | 0.26% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,593,302 | -17.4% | 56,770 | -3.4% | 0.26% | -13.6% |
| GLW | Buy | CORNING INC | $16,580,768 | -6.7% | 544,167 | +7.2% | 0.25% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,482,734 | -33.5% | 287,707 | -13.8% | 0.25% | -30.5% |
| GPC | Buy | GENUINE PARTS CO | $16,420,915 | -6.4% | 113,734 | +9.7% | 0.25% | -2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,307,855 | -22.4% | 306,481 | -0.7% | 0.25% | -19.1% |
| Buy | LINDE PLC | $16,141,372 | +5.9% | 43,350 | +8.4% | 0.25% | +10.7% | |
| ADI | Sell | ANALOG DEVICES INC | $16,094,448 | -11.4% | 91,921 | -1.4% | 0.25% | -7.5% |
| FB | Buy | META PLATFORMS INCcl a | $16,001,792 | +10.7% | 53,302 | +5.8% | 0.25% | +15.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $15,949,916 | -15.9% | 52,240 | -2.6% | 0.24% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,881,514 | -9.6% | 42,327 | -7.9% | 0.24% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $15,818,867 | +0.7% | 66,961 | -3.6% | 0.24% | +5.2% |
| FIVE | Buy | FIVE BELOW INC | $15,584,131 | -13.0% | 96,856 | +6.3% | 0.24% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $15,543,289 | +8.9% | 67,712 | -1.8% | 0.24% | +13.8% |
| ADSK | Sell | AUTODESK INC | $15,384,793 | -1.7% | 74,355 | -2.8% | 0.24% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,233,282 | -5.2% | 42,519 | -2.2% | 0.23% | -0.8% |
| WFC | Sell | WELLS FARGO CO NEW | $15,155,668 | -5.1% | 370,917 | -0.8% | 0.23% | -0.9% |
| Sell | RB GLOBAL INC | $15,047,627 | -5.8% | 240,762 | -9.5% | 0.23% | -1.7% | |
| IT | Buy | GARTNER INC | $14,998,577 | +3.7% | 43,650 | +5.7% | 0.23% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,901,289 | -3.8% | 168,834 | -2.2% | 0.23% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $14,822,687 | +11.9% | 446,601 | +25.3% | 0.23% | +16.4% |
| VICI | Sell | VICI PPTYS INC | $14,518,980 | -7.6% | 498,934 | -0.2% | 0.22% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $14,376,147 | -1.1% | 205,903 | -2.0% | 0.22% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,103,349 | -3.1% | 96,691 | +0.8% | 0.22% | +0.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,985,840 | -6.4% | 225,906 | -2.8% | 0.22% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,956,477 | +4.1% | 126,854 | +7.0% | 0.21% | +8.6% |
| PEP | Buy | PEPSICO INC | $13,831,555 | -8.5% | 81,631 | +0.0% | 0.21% | -4.5% |
| CSGP | Sell | COSTAR GROUP INC | $13,754,391 | -18.3% | 178,884 | -5.4% | 0.21% | -14.9% |
| PGR | Buy | PROGRESSIVE CORP | $13,664,354 | +5.5% | 98,093 | +0.3% | 0.21% | +9.9% |
| TSN | Sell | TYSON FOODS INCcl a | $13,457,251 | -2.9% | 266,533 | -1.8% | 0.21% | +1.5% |
| HEI | Sell | HEICO CORP NEW | $13,446,829 | -13.5% | 83,041 | -5.5% | 0.21% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $13,408,144 | -3.9% | 62,407 | +1.0% | 0.21% | +0.5% |
| SRE | Buy | SEMPRA | $13,328,370 | -5.4% | 195,919 | +102.5% | 0.20% | -1.0% |
| WMB | Buy | WILLIAMS COS INC | $13,200,988 | +5.0% | 391,837 | +1.7% | 0.20% | +9.7% |
| SAP | Buy | SAP SEspon adr | $13,206,806 | -3.2% | 102,125 | +2.4% | 0.20% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,217,067 | -6.5% | 354,440 | +0.3% | 0.20% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,950,536 | -11.5% | 31,667 | -0.4% | 0.20% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,933,519 | +0.6% | 172,585 | +3.5% | 0.20% | +4.8% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $12,867,068 | -1.8% | 539,726 | -2.0% | 0.20% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,799,675 | -14.1% | 147,292 | -0.3% | 0.20% | -10.5% |
| LKQ | Sell | LKQ CORP | $12,736,992 | -16.7% | 257,261 | -2.0% | 0.20% | -13.3% |
| CLH | Sell | CLEAN HARBORS INC | $12,646,559 | -25.3% | 75,565 | -26.6% | 0.19% | -22.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,395,312 | -15.7% | 52,872 | -8.1% | 0.19% | -12.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,246,397 | -4.3% | 349,997 | -0.4% | 0.19% | 0.0% |
| FAST | Sell | FASTENAL CO | $12,252,911 | -15.5% | 224,248 | -8.8% | 0.19% | -11.7% |
| Buy | SHELL PLCspon ads | $12,204,001 | +22.7% | 189,562 | +15.1% | 0.19% | +28.1% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $12,120,163 | -11.7% | 31,388 | -4.7% | 0.19% | -7.9% |
| PFE | Sell | PFIZER INC | $11,906,637 | -12.6% | 358,958 | -3.3% | 0.18% | -8.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $11,891,239 | -5.0% | 175,387 | -1.9% | 0.18% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $11,819,732 | -25.6% | 45,719 | -24.0% | 0.18% | -22.6% |
| TSLA | Buy | TESLA INC | $11,749,831 | -0.9% | 46,958 | +3.7% | 0.18% | +3.4% |
| ALC | Sell | ALCON AG | $11,744,638 | -7.4% | 152,409 | -1.3% | 0.18% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,634,181 | +3.8% | 61,136 | +2.6% | 0.18% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $11,640,976 | +4.3% | 104,817 | +11.8% | 0.18% | +9.1% |
| ETN | Sell | EATON CORP PLC | $11,564,468 | -0.3% | 54,222 | -6.0% | 0.18% | +3.5% |
| FISV | Buy | FISERV INC | $11,448,270 | -6.9% | 101,348 | +4.0% | 0.18% | -2.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $11,291,253 | -8.6% | 614,992 | +0.1% | 0.17% | -4.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $11,218,336 | -12.5% | 75,200 | +1.8% | 0.17% | -8.5% |
| TTD | Buy | THE TRADE DESK INC | $11,171,388 | +43.8% | 142,948 | +42.1% | 0.17% | +50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,131,323 | -0.3% | 98,368 | +1.6% | 0.17% | +4.3% |
| ECL | Buy | ECOLAB INC | $11,068,087 | +0.6% | 65,337 | +10.8% | 0.17% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,040,639 | -3.4% | 160,195 | +1.6% | 0.17% | +0.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,755,800 | -1.8% | 256,518 | -1.9% | 0.16% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $10,660,068 | -2.6% | 88,723 | -22.7% | 0.16% | +1.9% |
| CI | Buy | THE CIGNA GROUP | $10,694,441 | +3.3% | 37,384 | +1.3% | 0.16% | +7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,714,830 | -11.4% | 124,403 | -3.0% | 0.16% | -7.9% |
| BIIB | Buy | BIOGEN INC | $10,638,929 | -9.5% | 41,395 | +0.3% | 0.16% | -5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,557,318 | -14.0% | 73,714 | +0.3% | 0.16% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $10,500,539 | +6.2% | 108,735 | -0.6% | 0.16% | +11.0% |
| MTB | Sell | M & T BK CORP | $10,461,715 | +1.4% | 82,734 | -0.8% | 0.16% | +5.9% |
| TFC | Sell | TRUIST FINL CORP | $10,445,540 | -14.9% | 365,101 | -9.7% | 0.16% | -11.1% |
| TGT | Buy | TARGET CORP | $10,406,628 | -7.4% | 94,118 | +10.5% | 0.16% | -3.0% |
| LOPE | Sell | GRAND CANYON ED INC | $10,398,579 | +7.4% | 88,968 | -5.2% | 0.16% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,385,025 | -0.4% | 110,432 | +3.8% | 0.16% | +3.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $10,216,828 | -10.1% | 458,565 | -3.0% | 0.16% | -6.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,172,977 | -34.4% | 39,237 | -18.8% | 0.16% | -31.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,097,647 | +63.9% | 111,712 | +47.2% | 0.16% | +70.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,050,994 | -3.8% | 165,858 | -8.7% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $9,874,137 | +11.3% | 36,169 | +0.3% | 0.15% | +16.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,898,120 | -3.5% | 155,533 | -3.2% | 0.15% | +0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,827,644 | -5.5% | 174,033 | -1.3% | 0.15% | -1.3% |
| ALL | Buy | ALLSTATE CORP | $9,785,697 | +8.2% | 87,835 | +5.9% | 0.15% | +12.8% |
| SNPS | Sell | SYNOPSYS INC | $9,616,339 | +5.3% | 20,952 | -0.1% | 0.15% | +10.4% |
| ANSS | Sell | ANSYS INC | $9,613,245 | -14.9% | 32,308 | -5.5% | 0.15% | -10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,509,030 | -13.1% | 5,191 | +1.5% | 0.15% | -9.3% |
| BLK | Sell | BLACKROCK INC | $9,444,572 | -13.4% | 14,609 | -7.4% | 0.14% | -9.4% |
| PCG | Buy | PG&E CORP | $9,362,304 | -5.1% | 580,428 | +1.7% | 0.14% | -0.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,414,488 | -8.2% | 48,038 | -1.5% | 0.14% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,346,132 | +3.8% | 16,543 | -1.0% | 0.14% | +8.3% |
| SYK | Sell | STRYKER CORPORATION | $9,322,061 | -13.8% | 34,113 | -3.8% | 0.14% | -10.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $9,186,245 | -7.3% | 90,612 | -1.9% | 0.14% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,979,698 | -5.9% | 59,147 | -2.2% | 0.14% | -1.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,916,075 | +4.8% | 23,122 | +2.9% | 0.14% | +9.6% |
| ROL | Sell | ROLLINS INC | $8,860,761 | -17.2% | 237,363 | -5.0% | 0.14% | -13.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $8,783,923 | -2.9% | 48,343 | -1.4% | 0.14% | +1.5% |
| WK | Sell | WORKIVA INC | $8,771,585 | -5.2% | 86,556 | -4.9% | 0.14% | -0.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,754,613 | +19.0% | 104,234 | +20.3% | 0.13% | +24.1% |
| WSO | Sell | WATSCO INC | $8,732,132 | -2.3% | 23,118 | -1.3% | 0.13% | +2.3% |
| SNY | Buy | SANOFIsponsored adr | $8,739,136 | +0.2% | 162,922 | +0.6% | 0.13% | +4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,684,452 | -9.2% | 34,050 | -5.4% | 0.13% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,628,345 | -8.3% | 83,917 | +1.5% | 0.13% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $8,589,437 | -21.8% | 62,040 | -18.3% | 0.13% | -18.0% |
| EOG | Sell | EOG RES INC | $8,537,920 | +10.0% | 67,355 | -0.7% | 0.13% | +14.9% |
| ENTG | Sell | ENTEGRIS INC | $8,495,004 | -16.6% | 90,459 | -1.6% | 0.13% | -13.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,501,526 | +1.4% | 104,996 | +1.6% | 0.13% | +5.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $8,411,885 | -16.9% | 92,949 | -4.6% | 0.13% | -13.4% |
| BAX | Buy | BAXTER INTL INC | $8,434,286 | -2.8% | 223,484 | +17.3% | 0.13% | +0.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,331,030 | +19.5% | 92,567 | +1.0% | 0.13% | +24.3% |
| DXCM | Sell | DEXCOM INC | $8,275,338 | -28.9% | 88,696 | -2.1% | 0.13% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,117,103 | -3.8% | 18,440 | -0.4% | 0.12% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,153,315 | -5.9% | 50,648 | -0.7% | 0.12% | -1.6% |
| PPG | Buy | PPG INDS INC | $8,151,181 | +50.6% | 62,798 | +72.0% | 0.12% | +56.2% |
| CNC | Sell | CENTENE CORP DEL | $8,087,338 | +1.3% | 117,412 | -0.8% | 0.12% | +6.0% |
| ENSG | Buy | ENSIGN GROUP INC | $7,982,037 | -0.4% | 85,893 | +2.3% | 0.12% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $7,962,247 | -25.8% | 74,798 | +0.1% | 0.12% | -22.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,960,332 | -11.1% | 82,023 | +0.2% | 0.12% | -7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,791,939 | -8.0% | 87,334 | -2.0% | 0.12% | -4.0% |
| FE | Buy | FIRSTENERGY CORP | $7,781,282 | -10.2% | 227,656 | +2.2% | 0.12% | -6.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $7,699,698 | +30.6% | 203,588 | +55.4% | 0.12% | +35.6% |
| HUM | Buy | HUMANA INC | $7,674,367 | +15.1% | 15,774 | +5.8% | 0.12% | +20.4% |
| MPC | Buy | MARATHON PETE CORP | $7,668,549 | +31.5% | 50,671 | +1.3% | 0.12% | +37.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,709,979 | +8.7% | 6,081 | +1.6% | 0.12% | +13.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,626,512 | -11.6% | 129,241 | +4.4% | 0.12% | -7.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,636,812 | -7.8% | 112,026 | +7.6% | 0.12% | -4.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $7,570,619 | +0.5% | 266,665 | -3.9% | 0.12% | +4.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,534,117 | -5.0% | 31,116 | -5.8% | 0.12% | -0.9% |
| ILMN | Sell | ILLUMINA INC | $7,421,356 | -29.3% | 54,060 | -3.5% | 0.11% | -26.0% |
| MAS | Sell | MASCO CORP | $7,351,674 | -8.0% | 137,543 | -1.3% | 0.11% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $7,334,546 | -13.4% | 39,702 | -2.7% | 0.11% | -9.6% |
| ABC | Sell | CENCORA INC | $7,344,936 | -9.8% | 40,812 | -3.6% | 0.11% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,325,443 | +124.2% | 32,139 | +115.9% | 0.11% | +133.3% |
| MUR | Sell | MURPHY OIL CORP | $7,229,243 | +16.8% | 159,410 | -1.4% | 0.11% | +22.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,147,322 | -36.1% | 57,859 | -27.5% | 0.11% | -33.3% |
| ICLR | Sell | ICON PLC | $7,195,179 | -14.2% | 29,219 | -12.8% | 0.11% | -10.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,125,914 | +10.2% | 89,398 | +3.5% | 0.11% | +14.7% |
| FTI | Sell | TECHNIPFMC PLC | $7,105,026 | -5.1% | 349,313 | -22.4% | 0.11% | -0.9% |
| BX | Buy | BLACKSTONE INC | $7,065,776 | +18.0% | 65,949 | +2.4% | 0.11% | +22.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,050,990 | -12.6% | 140,598 | -3.1% | 0.11% | -9.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,019,362 | -1.8% | 31,077 | -4.0% | 0.11% | +2.9% |
| MMM | Buy | 3M CO | $7,015,883 | +90.8% | 74,940 | +104.0% | 0.11% | +100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,971,624 | -1.0% | 151,590 | -7.1% | 0.11% | +2.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,890,358 | +7.8% | 68,445 | +7.8% | 0.11% | +12.8% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,819,842 | -5.7% | 193,361 | +1.7% | 0.10% | -0.9% |
| SPSC | Sell | SPS COMM INC | $6,790,107 | -13.1% | 39,799 | -2.2% | 0.10% | -9.6% |
| AZO | Sell | AUTOZONE INC | $6,779,234 | -1.2% | 2,669 | -3.0% | 0.10% | +3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,748,965 | +1.5% | 25,373 | +5.0% | 0.10% | +6.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,740,425 | +13.7% | 200,072 | +19.6% | 0.10% | +18.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,672,370 | -2.1% | 23,544 | +3.5% | 0.10% | +2.0% |
| MCO | Buy | MOODYS CORP | $6,589,931 | -5.7% | 20,843 | +3.7% | 0.10% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,569,390 | -0.1% | 119,661 | +3.1% | 0.10% | +4.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,565,697 | -15.9% | 97,937 | -28.9% | 0.10% | -12.2% |
| UNP | Buy | UNION PAC CORP | $6,524,305 | +17.0% | 32,040 | +17.5% | 0.10% | +22.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,522,943 | -9.2% | 36,907 | -3.8% | 0.10% | -5.7% |
| EVRG | Sell | EVERGY INC | $6,501,362 | -14.1% | 128,232 | -1.0% | 0.10% | -9.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,495,054 | +15.9% | 117,515 | +14.7% | 0.10% | +22.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,424,740 | +58.2% | 27,421 | +58.3% | 0.10% | +65.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,365,618 | -5.2% | 31,350 | +3.3% | 0.10% | -1.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,358,196 | -2.7% | 122,485 | -3.8% | 0.10% | +2.1% |
| FMC | Buy | FMC CORP | $6,306,766 | -34.7% | 94,173 | +1.8% | 0.10% | -31.7% |
| New | CRH PLCord | $6,236,648 | – | 113,953 | +100.0% | 0.10% | – | |
| MET | Buy | METLIFE INC | $6,248,221 | +12.8% | 99,320 | +1.3% | 0.10% | +18.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,234,369 | -12.0% | 15,188 | -1.0% | 0.10% | -7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $6,204,178 | -12.3% | 426,404 | +2.1% | 0.10% | -8.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,152,074 | -5.8% | 6,769 | -1.0% | 0.09% | -2.1% |
| TDC | Sell | TERADATA CORP DEL | $6,149,102 | -16.6% | 136,586 | -1.1% | 0.09% | -13.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,124,558 | +11.6% | 357,952 | +4.8% | 0.09% | +16.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,083,616 | -22.4% | 87,812 | +5.7% | 0.09% | -19.1% |
| CPRT | Buy | COPART INC | $6,085,342 | -11.9% | 141,224 | +86.5% | 0.09% | -8.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,819,769 | -20.2% | 53,319 | -18.9% | 0.09% | -16.8% |
| SF | Buy | STIFEL FINL CORP | $5,811,979 | +61.6% | 94,596 | +56.9% | 0.09% | +67.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,826,797 | +223.4% | 110,356 | +231.3% | 0.09% | +242.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $5,724,974 | -0.2% | 148,662 | -2.0% | 0.09% | +4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $5,726,476 | +226.1% | 31,134 | +187.3% | 0.09% | +238.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,679,927 | +5.1% | 28,411 | +7.6% | 0.09% | +8.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $5,635,831 | +22.1% | 27,968 | +1.7% | 0.09% | +26.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,520,557 | -13.7% | 101,987 | -4.7% | 0.08% | -9.6% |
| XYL | Buy | XYLEM INC | $5,469,902 | +11.8% | 60,089 | +38.4% | 0.08% | +16.7% |
| Buy | HALEON PLCspon ads | $5,447,587 | +48.6% | 653,972 | +49.5% | 0.08% | +55.6% | |
| DAR | Buy | DARLING INGREDIENTS INC | $5,493,684 | -18.0% | 105,243 | +0.2% | 0.08% | -15.2% |
| BL | Sell | BLACKLINE INC | $5,445,434 | -1.2% | 98,169 | -4.2% | 0.08% | +3.7% |
| SNA | Buy | SNAP ON INC | $5,428,187 | -10.0% | 21,282 | +1.7% | 0.08% | -6.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $5,416,651 | -2.2% | 82,370 | -14.3% | 0.08% | +1.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,400,386 | -3.4% | 41,948 | -0.4% | 0.08% | +1.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,376,562 | -10.2% | 127,770 | +194.2% | 0.08% | -5.7% |
| AES | Buy | AES CORP | $5,338,544 | +32.9% | 351,220 | +81.2% | 0.08% | +39.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,339,272 | -8.2% | 139,443 | +390.3% | 0.08% | -4.7% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $5,223,373 | -2.3% | 226,316 | -2.1% | 0.08% | +1.3% |
| PLD | Sell | PROLOGIS INC. | $5,157,844 | -21.2% | 45,966 | -13.9% | 0.08% | -17.7% |
| EQIX | Sell | EQUINIX INC | $5,119,408 | -11.9% | 7,049 | -4.9% | 0.08% | -7.1% |
| CME | Sell | CME GROUP INC | $5,171,482 | +5.2% | 25,829 | -2.6% | 0.08% | +9.7% |
| IDXX | Sell | IDEXX LABS INC | $5,161,098 | -17.3% | 11,803 | -5.1% | 0.08% | -14.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $5,149,803 | -4.7% | 69,395 | -2.0% | 0.08% | 0.0% |
| KO | Buy | COCA COLA CO | $5,089,254 | -7.0% | 90,912 | +0.0% | 0.08% | -2.5% |
| APTV | Buy | APTIV PLC | $5,070,286 | -2.3% | 51,428 | +1.1% | 0.08% | +2.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $5,054,031 | +96.5% | 28,117 | +75.7% | 0.08% | +105.3% |
| Sell | AB ACTIVE ETFS INCultra short incm | $5,041,184 | -1.9% | 100,422 | -1.9% | 0.08% | +1.3% | |
| WCN | Buy | WASTE CONNECTIONS INC | $4,939,689 | -0.1% | 36,781 | +6.3% | 0.08% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,973,192 | -22.4% | 183,716 | +3.8% | 0.08% | -19.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,934,216 | +38.2% | 72,862 | +46.1% | 0.08% | +43.4% |
| PCAR | Buy | PACCAR INC | $4,955,476 | +6.3% | 58,286 | +4.6% | 0.08% | +10.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,912,973 | +13.2% | 54,323 | +0.1% | 0.08% | +17.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,878,791 | -1.7% | 14,030 | -0.6% | 0.08% | +2.7% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $4,850,995 | -27.9% | 156,386 | +277.3% | 0.07% | -25.3% |
| DE | Buy | DEERE & CO | $4,833,482 | -6.4% | 12,808 | +0.5% | 0.07% | -2.6% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,792,448 | +0.3% | 195,930 | +1.2% | 0.07% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,743,244 | -3.6% | 142,998 | -2.0% | 0.07% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $4,754,828 | -17.7% | 18,049 | -6.7% | 0.07% | -14.1% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,775,971 | +42.6% | 76,440 | +47.1% | 0.07% | +49.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,674,833 | +5.9% | 11,426 | -4.3% | 0.07% | +10.8% |
| ROLL | Buy | RBC BEARINGS INC | $4,715,378 | +28.2% | 20,140 | +19.1% | 0.07% | +33.3% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $4,713,605 | -7.8% | 57,197 | +0.7% | 0.07% | -4.0% |
| USB | Buy | US BANCORP DEL | $4,648,997 | +5.8% | 140,623 | +5.8% | 0.07% | +9.2% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,640,432 | -9.1% | 59,159 | -3.5% | 0.07% | -5.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,560,144 | +8.9% | 128,022 | -5.1% | 0.07% | +12.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,550,875 | +5.8% | 10,989 | -4.4% | 0.07% | +11.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,572,759 | +6.3% | 31,495 | +1.5% | 0.07% | +11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,588,287 | +1.9% | 77,140 | -1.4% | 0.07% | +6.1% |
| FLEX | Buy | FLEX LTDord | $4,534,934 | +0.1% | 168,085 | +2.5% | 0.07% | +4.5% |
| PWR | Sell | QUANTA SVCS INC | $4,578,351 | -6.3% | 24,474 | -1.6% | 0.07% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,592,516 | -22.4% | 30,783 | -9.4% | 0.07% | -19.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,512,012 | +11.8% | 63,220 | -1.3% | 0.07% | +16.9% |
| CSX | Buy | CSX CORP | $4,504,168 | -6.5% | 146,477 | +3.7% | 0.07% | -2.8% |
| HQY | Buy | HEALTHEQUITY INC | $4,521,502 | +29.5% | 61,896 | +11.9% | 0.07% | +35.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,470,699 | +8.2% | 18,583 | -1.2% | 0.07% | +13.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,411,306 | -1.0% | 9,109 | -1.7% | 0.07% | +3.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,411,095 | +1.9% | 140,436 | +7.7% | 0.07% | +6.2% |
| AMGN | Buy | AMGEN INC | $4,456,041 | +23.5% | 16,580 | +2.0% | 0.07% | +28.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,427,619 | +39.2% | 59,503 | +51.1% | 0.07% | +44.7% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,438,662 | -28.9% | 85,705 | -1.9% | 0.07% | -26.1% |
| PPL | Buy | PPL CORP | $4,382,066 | -3.6% | 185,996 | +8.2% | 0.07% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,389,078 | -21.2% | 82,891 | -14.6% | 0.07% | -18.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,336,929 | -10.6% | 76,247 | -6.2% | 0.07% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $4,280,883 | +12.9% | 110,560 | +2.9% | 0.07% | +17.9% |
| TECH | Buy | BIO-TECHNE CORP | $4,307,674 | -15.8% | 63,283 | +1.0% | 0.07% | -12.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,255,189 | -28.2% | 92,827 | -9.2% | 0.06% | -25.3% |
| CCK | Sell | CROWN HLDGS INC | $4,260,224 | -1.4% | 48,149 | -3.2% | 0.06% | +1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,169,032 | +4.3% | 10,703 | +4.4% | 0.06% | +8.5% |
| AON | Buy | AON PLC | $4,189,246 | -6.0% | 12,921 | +0.1% | 0.06% | -3.0% |
| TPR | Buy | TAPESTRY INC | $4,196,523 | +15.5% | 145,966 | +72.0% | 0.06% | +20.8% |
| POOL | Buy | POOL CORP | $4,149,989 | +0.9% | 11,654 | +6.1% | 0.06% | +4.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,116,843 | -15.4% | 53,956 | +0.2% | 0.06% | -12.5% |
| PGNY | Sell | PROGYNY INC | $4,116,113 | -14.1% | 120,991 | -0.6% | 0.06% | -10.0% |
| OSK | Sell | OSHKOSH CORP | $4,011,018 | +6.2% | 42,031 | -3.6% | 0.06% | +10.7% |
| MFC | Sell | MANULIFE FINL CORP | $4,015,695 | -8.0% | 219,677 | -4.8% | 0.06% | -3.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,997,825 | +8.1% | 37,321 | -0.8% | 0.06% | +13.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,951,723 | +14.4% | 64,634 | -3.3% | 0.06% | +19.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,979,456 | -51.9% | 37,613 | -22.8% | 0.06% | -50.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,941,705 | +5.9% | 124,777 | +4.6% | 0.06% | +9.1% |
| SAIA | Sell | SAIA INC | $3,913,148 | +1.4% | 9,816 | -12.9% | 0.06% | +5.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,879,592 | +8.5% | 8,910 | +10.7% | 0.06% | +13.2% |
| SUI | Buy | SUN CMNTYS INC | $3,914,806 | -7.0% | 33,081 | +2.5% | 0.06% | -3.2% |
| IEX | Buy | IDEX CORP | $3,872,916 | +7.1% | 18,618 | +10.8% | 0.06% | +11.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,768,259 | -4.0% | 243,585 | -2.5% | 0.06% | 0.0% |
| Buy | GSK PLCsponsored adr | $3,707,179 | +8.8% | 102,267 | +6.9% | 0.06% | +14.0% | |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $3,721,906 | -16.1% | 161,822 | -4.8% | 0.06% | -12.3% |
| KAI | Buy | KADANT INC | $3,735,785 | +13.6% | 16,563 | +11.9% | 0.06% | +18.8% |
| O | Sell | REALTY INCOME CORP | $3,667,893 | -20.9% | 73,446 | -5.3% | 0.06% | -17.6% |
| EXPO | Sell | EXPONENT INC | $3,659,057 | -11.2% | 42,746 | -3.2% | 0.06% | -8.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,619,232 | +8.1% | 51,148 | +11.0% | 0.06% | +14.3% |
| PODD | Buy | INSULET CORP | $3,596,819 | -43.9% | 22,552 | +1.5% | 0.06% | -41.5% |
| GATX | Buy | GATX CORP | $3,589,540 | -14.6% | 32,983 | +1.0% | 0.06% | -11.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,572,232 | -17.9% | 12,496 | -5.4% | 0.06% | -14.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,562,705 | +11.0% | 23,003 | -5.9% | 0.06% | +17.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,573,108 | -8.1% | 34,650 | -0.6% | 0.06% | -3.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,577,919 | -1.5% | 35,626 | +1.8% | 0.06% | +3.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,590,430 | -9.2% | 130,942 | +11.7% | 0.06% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,493,804 | -5.3% | 50,343 | -0.5% | 0.05% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,515,910 | -1.4% | 436,759 | -5.9% | 0.05% | +3.8% |
| MOGA | Sell | MOOG INCcl a | $3,543,555 | +3.5% | 31,370 | -0.7% | 0.05% | +8.0% |
| ALLY | Sell | ALLY FINL INC | $3,511,888 | -5.0% | 131,630 | -3.8% | 0.05% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,480,324 | -1.2% | 53,078 | -2.0% | 0.05% | +1.9% |
| GDDY | Sell | GODADDY INCcl a | $3,466,001 | -5.1% | 46,536 | -4.3% | 0.05% | -1.9% |
| EXP | Buy | EAGLE MATLS INC | $3,435,141 | -8.6% | 20,629 | +2.3% | 0.05% | -3.6% |
| NOVT | Sell | NOVANTA INC | $3,459,200 | -23.1% | 24,116 | -1.3% | 0.05% | -19.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,458,469 | +18.9% | 29,972 | +1.5% | 0.05% | +23.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $3,484,815 | -16.1% | 174,765 | -8.8% | 0.05% | -13.1% |
| Sell | FIRSTCASH HOLDINGS INC | $3,481,078 | +6.2% | 34,679 | -1.2% | 0.05% | +10.4% | |
| TKR | Sell | TIMKEN CO | $3,482,397 | -20.2% | 47,386 | -0.6% | 0.05% | -17.2% |
| CNMD | Sell | CONMED CORP | $3,366,373 | -26.3% | 33,380 | -0.7% | 0.05% | -22.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,416,243 | -11.4% | 22,362 | +2.1% | 0.05% | -8.8% |
| TREX | Sell | TREX CO INC | $3,328,575 | -17.1% | 54,009 | -11.8% | 0.05% | -13.6% |
| WELL | Buy | WELLTOWER INC | $3,302,769 | +2.1% | 40,317 | +0.8% | 0.05% | +6.2% |
| FERG | Buy | FERGUSON PLC NEW | $3,355,188 | +7.4% | 20,400 | +2.7% | 0.05% | +10.9% |
| Sell | WARNER BROS DISCOVERY INC | $3,248,780 | -16.0% | 299,151 | -3.0% | 0.05% | -12.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $3,290,987 | -24.6% | 37,989 | +1.7% | 0.05% | -21.9% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,237,139 | -8.0% | 37,519 | -0.6% | 0.05% | -3.8% |
| IBML | Sell | ISHARES TRibonds dec2023 | $3,237,220 | -1.8% | 126,825 | -2.0% | 0.05% | +2.0% |
| CGNX | Sell | COGNEX CORP | $3,278,956 | -26.6% | 77,261 | -3.1% | 0.05% | -24.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,228,408 | -1.7% | 22,996 | +3.1% | 0.05% | +4.2% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,229,508 | -3.4% | 138,665 | -3.8% | 0.05% | +2.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $3,181,737 | -7.5% | 104,628 | -1.7% | 0.05% | -3.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,217,917 | +18.1% | 19,649 | +12.7% | 0.05% | +22.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,104,078 | +13.4% | 35,786 | +9.0% | 0.05% | +20.0% |
| IBB | Sell | ISHARES TRishares biotech | $3,097,606 | -5.6% | 25,330 | -2.0% | 0.05% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,098,312 | -15.6% | 23,771 | -3.0% | 0.05% | -11.1% |
| STAG | Sell | STAG INDL INC | $3,136,234 | -5.1% | 90,879 | -1.3% | 0.05% | -2.0% |
| IAC | Buy | IAC INC | $3,134,661 | -18.2% | 62,208 | +1.9% | 0.05% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $3,092,066 | -20.4% | 47,468 | -7.0% | 0.05% | -17.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,044,580 | -15.1% | 6,590 | -0.7% | 0.05% | -11.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,063,275 | -3.3% | 28,034 | -1.2% | 0.05% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,989,550 | +1.1% | 15,858 | -2.9% | 0.05% | +7.0% |
| GWW | Sell | GRAINGER W W INC | $3,012,271 | -28.8% | 4,354 | -18.8% | 0.05% | -25.8% |
| URI | Buy | UNITED RENTALS INC | $3,010,628 | +19.9% | 6,772 | +20.1% | 0.05% | +24.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,919,486 | -24.9% | 24,124 | -29.3% | 0.04% | -21.1% |
| CBT | Sell | CABOT CORP | $2,913,288 | +2.8% | 42,057 | -0.7% | 0.04% | +7.1% |
| IGIB | Buy | ISHARES TR | $2,855,269 | -2.2% | 58,690 | +1.6% | 0.04% | +2.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,848,545 | +18.9% | 31,193 | +4.3% | 0.04% | +25.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,837,804 | -5.8% | 14,357 | -4.7% | 0.04% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $2,849,301 | +23.9% | 17,919 | +10.2% | 0.04% | +29.4% |
| QLYS | Buy | QUALYS INC | $2,789,987 | +24.0% | 18,289 | +5.0% | 0.04% | +30.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,804,217 | +2.5% | 37,305 | +3.1% | 0.04% | +7.5% |
| STE | Sell | STERIS PLC | $2,826,568 | -3.1% | 12,882 | -0.7% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,814,598 | -9.5% | 30,717 | -1.1% | 0.04% | -6.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,784,667 | -3.6% | 47,310 | -1.3% | 0.04% | +2.4% |
| DIOD | Sell | DIODES INC | $2,832,563 | -15.8% | 35,928 | -1.2% | 0.04% | -12.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,832,531 | -19.0% | 8,754 | -19.3% | 0.04% | -15.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,830,249 | -12.5% | 14,385 | +0.0% | 0.04% | -10.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,715,370 | +0.2% | 65,289 | +15.1% | 0.04% | +5.0% |
| EME | Sell | EMCOR GROUP INC | $2,728,128 | -3.5% | 12,967 | -15.3% | 0.04% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $2,661,087 | -17.9% | 78,964 | -18.6% | 0.04% | -14.6% |
| BCPC | Buy | BALCHEM CORP | $2,678,023 | +1.9% | 21,590 | +10.7% | 0.04% | +5.1% |
| LAD | Sell | LITHIA MTRS INC | $2,648,223 | -6.6% | 8,967 | -3.8% | 0.04% | -2.4% |
| FIVN | Sell | FIVE9 INC | $2,590,583 | -23.6% | 40,289 | -2.0% | 0.04% | -20.0% |
| CCI | Sell | CROWN CASTLE INC | $2,628,377 | -36.7% | 28,560 | -21.6% | 0.04% | -34.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,586,759 | -4.4% | 15,826 | -2.1% | 0.04% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $2,561,189 | -16.4% | 138,144 | -1.9% | 0.04% | -13.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,538,029 | -7.1% | 32,311 | -2.0% | 0.04% | -2.5% |
| BCS | Buy | BARCLAYS PLCadr | $2,522,823 | +3.6% | 323,854 | +4.5% | 0.04% | +8.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,545,838 | -12.8% | 32,460 | -1.5% | 0.04% | -9.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,544,463 | +9.3% | 46,012 | +12.1% | 0.04% | +14.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $2,559,360 | +12.6% | 34,340 | -5.0% | 0.04% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,548,392 | -6.5% | 34,503 | +2.2% | 0.04% | -2.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,545,260 | -19.4% | 4,951 | -17.3% | 0.04% | -15.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,483,491 | -10.9% | 70,314 | -20.2% | 0.04% | -7.3% |
| INVH | Sell | INVITATION HOMES INC | $2,506,045 | -19.6% | 79,080 | -12.7% | 0.04% | -17.4% |
| MORN | Buy | MORNINGSTAR INC | $2,464,439 | +74.4% | 10,521 | +46.0% | 0.04% | +81.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,446,771 | -19.6% | 22,649 | -14.0% | 0.04% | -15.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,463,551 | -2.0% | 88,969 | +1.7% | 0.04% | +2.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,469,224 | -11.3% | 34,724 | -4.0% | 0.04% | -7.3% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $2,489,948 | +70.8% | 128,746 | +40.2% | 0.04% | +81.0% | |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,482,386 | +17.8% | 13,801 | +16.8% | 0.04% | +22.6% |
| HOLX | Buy | HOLOGIC INC | $2,425,322 | -8.0% | 34,947 | +7.3% | 0.04% | -5.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,441,015 | -68.6% | 16,887 | -57.4% | 0.04% | -67.8% |
| AVT | Buy | AVNET INC | $2,417,500 | -1.5% | 50,166 | +3.1% | 0.04% | +2.8% |
| SYY | Sell | SYSCO CORP | $2,395,171 | -16.8% | 36,263 | -6.5% | 0.04% | -11.9% |
| ET | Sell | ENERGY TRANSFER L P | $2,386,223 | +9.2% | 170,080 | -1.2% | 0.04% | +15.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,408,779 | -11.7% | 8,848 | -4.9% | 0.04% | -7.5% |
| NOV | Buy | NOV INC | $2,403,228 | +33.9% | 114,987 | +2.8% | 0.04% | +42.3% |
| FDS | Buy | FACTSET RESH SYS INC | $2,437,286 | +15.1% | 5,574 | +5.5% | 0.04% | +19.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,345,424 | +783.8% | 20,975 | +850.4% | 0.04% | +800.0% |
| IYZ | Sell | ISHARES TR | $2,333,628 | -5.6% | 109,560 | -2.1% | 0.04% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,375,755 | +29.2% | 30,782 | -3.0% | 0.04% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $2,316,233 | -14.0% | 25,958 | -0.9% | 0.04% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,370,801 | +6.8% | 13,241 | -1.2% | 0.04% | +9.1% |
| DHI | Sell | D R HORTON INC | $2,346,177 | -15.3% | 21,831 | -4.1% | 0.04% | -12.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,377,848 | -10.8% | 46,011 | +8.2% | 0.04% | -7.7% |
| MSCI | Buy | MSCI INC | $2,364,272 | +100.6% | 4,608 | +83.4% | 0.04% | +111.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,271,981 | +18.7% | 71,581 | +30.2% | 0.04% | +25.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,270,970 | -5.7% | 13,637 | -1.7% | 0.04% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $2,250,679 | -29.3% | 51,210 | -6.6% | 0.04% | -25.5% |
| CLVT | Sell | CLARIVATE PLC | $2,254,104 | -29.8% | 335,932 | -0.3% | 0.04% | -25.5% |
| PSN | Sell | PARSONS CORP DEL | $2,309,277 | +11.9% | 42,489 | -0.9% | 0.04% | +16.7% |
| NSP | Buy | INSPERITY INC | $2,268,517 | -4.5% | 23,243 | +16.3% | 0.04% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,289,118 | +49.8% | 16,345 | +48.5% | 0.04% | +59.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,278,598 | +159.9% | 39,084 | +119.0% | 0.04% | +169.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,271,953 | -5.0% | 1,519 | -11.8% | 0.04% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,270,910 | -1.4% | 36,236 | -0.0% | 0.04% | +2.9% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,259,351 | -2.3% | 72,253 | +5.2% | 0.04% | +2.9% | |
| FRPT | Buy | FRESHPET INC | $2,217,653 | +0.9% | 33,662 | +0.8% | 0.03% | +6.2% |
| MC | Sell | MOELIS & COcl a | $2,209,565 | -8.4% | 48,960 | -7.9% | 0.03% | -2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,192,182 | -12.5% | 5,488 | +3.1% | 0.03% | -8.1% |
| D | Buy | DOMINION ENERGY INC | $2,219,206 | +887.6% | 49,680 | +1045.0% | 0.03% | +1033.3% |
| Buy | CRANE COMPANY | $2,219,934 | +1.4% | 24,988 | +1.7% | 0.03% | +6.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,223,482 | -18.6% | 23,509 | -6.3% | 0.03% | -15.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,188,180 | -17.1% | 66,591 | +0.9% | 0.03% | -12.8% |
| TNET | Sell | TRINET GROUP INC | $2,197,978 | -13.1% | 18,870 | -29.1% | 0.03% | -8.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,182,567 | -6.6% | 290,235 | -3.3% | 0.03% | -2.9% |
| ATO | Buy | ATMOS ENERGY CORP | $2,177,074 | +1.8% | 20,552 | +11.8% | 0.03% | +6.5% |
| NVT | New | NVENT ELECTRIC PLC | $2,136,345 | – | 40,316 | +100.0% | 0.03% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,167,078 | +2.8% | 21,872 | +12.6% | 0.03% | +6.5% |
| SQ | Buy | BLOCK INCcl a | $2,144,131 | -32.1% | 48,444 | +2.2% | 0.03% | -28.3% |
| AIR | Buy | AAR CORP | $2,129,865 | +10.0% | 35,778 | +6.7% | 0.03% | +17.9% |
| FORM | Sell | FORMFACTOR INC | $2,136,092 | -0.4% | 61,136 | -2.5% | 0.03% | +3.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,174,091 | -1.0% | 99,183 | +27.9% | 0.03% | +3.1% |
| AVTR | Sell | AVANTOR INC | $2,090,230 | +0.6% | 99,157 | -2.0% | 0.03% | +3.2% |
| Buy | BELLRING BRANDS INC | $2,070,364 | +103.6% | 50,215 | +80.7% | 0.03% | +113.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,092,684 | -5.7% | 90,514 | -5.9% | 0.03% | -3.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,112,202 | +8.8% | 10,672 | +2.6% | 0.03% | +10.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,115,209 | -14.9% | 87,768 | -5.8% | 0.03% | -13.5% |
| IOSP | Buy | INNOSPEC INC | $2,064,133 | +12.7% | 20,197 | +10.7% | 0.03% | +18.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,116,051 | -3.7% | 10,525 | +15.6% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,086,353 | -4.2% | 16,994 | -1.7% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,110,865 | -0.2% | 23,771 | +4.8% | 0.03% | +3.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,117,246 | +29.0% | 93,353 | +3.2% | 0.03% | +33.3% |
| MUSA | Sell | MURPHY USA INC | $2,107,791 | -2.1% | 6,168 | -10.8% | 0.03% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,089,336 | -7.1% | 75,728 | -0.1% | 0.03% | -3.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,074,921 | -18.5% | 24,987 | -10.6% | 0.03% | -13.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $2,063,921 | -0.8% | 48,804 | +1.7% | 0.03% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,067,933 | -3.7% | 54,491 | +0.4% | 0.03% | 0.0% |
| PII | Sell | POLARIS INC | $2,018,442 | -24.6% | 19,382 | -12.4% | 0.03% | -20.5% |
| FLS | Sell | FLOWSERVE CORP | $2,020,594 | +5.9% | 50,807 | -1.1% | 0.03% | +10.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,989,479 | -14.4% | 37,866 | -1.3% | 0.03% | -8.8% |
| HCA | Sell | HCA HEALTHCARE INC | $2,010,395 | -19.2% | 8,173 | -0.3% | 0.03% | -16.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,017,766 | -48.1% | 15,580 | +7.7% | 0.03% | -45.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,045,306 | -22.6% | 792,754 | -4.6% | 0.03% | -20.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,015,273 | -6.7% | 54,364 | +1.1% | 0.03% | -3.1% |
| CIEN | Buy | CIENA CORP | $2,029,013 | +12.0% | 42,933 | +0.7% | 0.03% | +14.8% |
| VVV | Buy | VALVOLINE INC | $2,033,441 | +19.8% | 63,072 | +39.3% | 0.03% | +24.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,043,899 | +6.8% | 60,758 | -3.8% | 0.03% | +10.7% |
| Sell | U HAUL HOLDING COMPANY | $1,966,564 | +1.6% | 37,537 | -1.8% | 0.03% | +7.1% | |
| OII | Sell | OCEANEERING INTL INC | $1,963,748 | +35.9% | 76,351 | -1.2% | 0.03% | +42.9% |
| HSY | New | HERSHEY CO | $1,922,969 | – | 9,611 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,967,173 | +21.8% | 10,769 | +14.5% | 0.03% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,932,727 | -5.8% | 7,690 | -7.8% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,980,235 | +8.4% | 11,932 | -0.5% | 0.03% | +11.1% |
| CERT | Buy | CERTARA INC | $1,935,231 | -12.5% | 133,097 | +9.6% | 0.03% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,949,924 | -2.2% | 29,034 | -1.4% | 0.03% | +3.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,954,489 | -8.6% | 519,811 | -9.8% | 0.03% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,982,198 | -9.6% | 26,352 | +1.2% | 0.03% | -6.2% |
| SPLK | Sell | SPLUNK INC | $1,971,305 | -12.6% | 13,479 | -36.6% | 0.03% | -9.1% |
| Sell | APOLLO GLOBAL MGMT INC | $1,864,136 | +15.8% | 20,768 | -0.9% | 0.03% | +20.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $1,917,022 | +11.3% | 92,076 | -9.2% | 0.03% | +16.0% |
| Sell | SPX TECHNOLOGIES INC | $1,875,619 | -7.8% | 23,042 | -3.7% | 0.03% | -3.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,896,166 | +5.0% | 69,279 | +1.1% | 0.03% | +7.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,892,672 | -19.7% | 79,059 | +5.8% | 0.03% | -17.1% |
| XP | Sell | XP INCcl a | $1,878,575 | -9.2% | 81,500 | -7.6% | 0.03% | -3.3% |
| YETI | Buy | YETI HLDGS INC | $1,870,888 | +41.0% | 38,799 | +13.5% | 0.03% | +45.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,803,372 | -8.1% | 8,815 | +2.3% | 0.03% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,855,043 | -42.1% | 17,124 | -35.3% | 0.03% | -40.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,823,425 | -80.3% | 26,918 | -81.1% | 0.03% | -79.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,850,396 | -11.3% | 12,714 | -6.1% | 0.03% | -9.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,811,774 | -47.9% | 110,474 | -19.4% | 0.03% | -45.1% |
| GKOS | Sell | GLAUKOS CORP | $1,837,831 | +2.0% | 24,423 | -3.5% | 0.03% | +7.7% |
| AYI | Buy | ACUITY BRANDS INC | $1,841,051 | +4.7% | 10,810 | +0.3% | 0.03% | +7.7% |
| HUBS | Sell | HUBSPOT INC | $1,801,566 | -52.3% | 3,658 | -48.4% | 0.03% | -50.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,793,147 | -10.0% | 34,424 | +9.4% | 0.03% | -3.4% |
| YLDE | Buy | LEGG MASON ETF INVTclearbridge di | $1,829,936 | +6.7% | 45,318 | +11.9% | 0.03% | +12.0% |
| MDB | Buy | MONGODB INCcl a | $1,845,509 | +28.7% | 5,336 | +52.9% | 0.03% | +33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,850,635 | -4.5% | 19,910 | -2.8% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,817,459 | +24.2% | 28,653 | +20.8% | 0.03% | +27.3% |
| SABR | Buy | SABRE CORP | $1,805,972 | +43.7% | 402,221 | +2.1% | 0.03% | +55.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,791,215 | -2.1% | 4,384 | -1.5% | 0.03% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,779,465 | +9.0% | 28,241 | +4.7% | 0.03% | +12.5% |
| New | TOAST INCcl a | $1,783,939 | – | 95,245 | +100.0% | 0.03% | – | |
| XPEL | Buy | XPEL INC | $1,774,917 | +17.3% | 23,018 | +28.1% | 0.03% | +22.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,750,300 | -23.2% | 19,081 | +1.7% | 0.03% | -20.6% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,756,074 | -12.5% | 60,617 | -4.7% | 0.03% | -10.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,787,790 | -30.2% | 44,351 | -34.6% | 0.03% | -28.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,758,500 | +8.2% | 26,106 | +5.7% | 0.03% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,791,727 | -8.7% | 42,010 | -4.6% | 0.03% | -6.9% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,764,828 | -20.9% | 133,902 | -19.2% | 0.03% | -18.2% |
| FN | Buy | FABRINET | $1,762,007 | +42.4% | 10,575 | +11.0% | 0.03% | +50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,785,548 | +6.6% | 60,671 | +0.9% | 0.03% | +8.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,792,013 | +33.9% | 15,929 | +12.2% | 0.03% | +35.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,719,383 | -5.4% | 15,397 | +0.6% | 0.03% | -3.7% |
| VST | Sell | VISTRA CORP | $1,669,352 | -20.7% | 50,312 | -37.3% | 0.03% | -16.1% |
| ENS | Sell | ENERSYS | $1,665,813 | -27.5% | 17,596 | -16.8% | 0.03% | -23.5% |
| NDSN | Sell | NORDSON CORP | $1,714,839 | -11.1% | 7,684 | -1.1% | 0.03% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,695,769 | +19.5% | 102,278 | +24.1% | 0.03% | +23.8% |
| LFUS | Sell | LITTELFUSE INC | $1,663,969 | -16.3% | 6,728 | -1.4% | 0.03% | -10.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,681,194 | +17.9% | 9,248 | +28.9% | 0.03% | +23.8% |
| FLYW | Buy | FLYWIRE CORPORATION | $1,672,758 | +4.7% | 52,454 | +1.9% | 0.03% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,663,590 | +14.3% | 9,939 | +0.3% | 0.03% | +23.8% |
| LRGE | Buy | LEGG MASON ETF INVTclearbrideg lr | $1,718,289 | +3.9% | 33,146 | +8.8% | 0.03% | +8.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,675,140 | -26.8% | 7,281 | -23.5% | 0.03% | -23.5% |
| TRU | Sell | TRANSUNION | $1,708,674 | -9.2% | 23,801 | -1.0% | 0.03% | -7.1% |
| INSP | Buy | INSPIRE MED SYS INC | $1,610,738 | +98.8% | 8,117 | +225.2% | 0.02% | +108.3% |
| Sell | CORE LABORATORIES INC | $1,617,602 | -6.4% | 67,372 | -9.4% | 0.02% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,610,784 | -27.4% | 23,970 | +0.6% | 0.02% | -24.2% |
| CNS | Buy | COHEN & STEERS INC | $1,642,728 | +19.9% | 26,204 | +10.9% | 0.02% | +25.0% |
| ACVA | Buy | ACV AUCTIONS INC | $1,598,241 | +526.5% | 105,286 | +612.8% | 0.02% | +525.0% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,607,247 | +118.7% | 120,393 | +83.6% | 0.02% | +127.3% | |
| BURL | Buy | BURLINGTON STORES INC | $1,597,217 | -5.4% | 11,805 | +10.1% | 0.02% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,620,709 | -37.3% | 9,308 | -29.5% | 0.02% | -34.2% |
| WPP | Sell | WPP PLC NEWadr | $1,611,745 | -17.3% | 36,154 | -3.0% | 0.02% | -13.8% |
| SANM | Sell | SANMINA CORPORATION | $1,652,175 | -10.2% | 30,438 | -0.3% | 0.02% | -7.4% |
| AL | Sell | AIR LEASE CORPcl a | $1,577,109 | -6.6% | 40,018 | -0.8% | 0.02% | -4.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,571,167 | -11.9% | 115,612 | -9.7% | 0.02% | -7.7% |
| New | BATH & BODY WORKS INC | $1,550,305 | – | 45,867 | +100.0% | 0.02% | – | |
| DGII | Buy | DIGI INTL INC | $1,538,379 | -30.4% | 56,977 | +1.5% | 0.02% | -27.3% |
| ENV | Sell | ENVESTNET INC | $1,575,834 | -26.9% | 35,790 | -1.4% | 0.02% | -25.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,566,805 | +37.7% | 28,297 | +68.9% | 0.02% | +41.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,542,433 | -17.2% | 1,392 | -2.0% | 0.02% | -11.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,585,064 | -6.2% | 19,678 | +2.8% | 0.02% | -4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,563,543 | -27.8% | 10,345 | -20.0% | 0.02% | -25.0% |
| DY | Sell | DYCOM INDS INC | $1,539,433 | -24.4% | 17,297 | -3.4% | 0.02% | -20.0% |
| BAP | Sell | CREDICORP LTD | $1,561,106 | -17.8% | 12,199 | -5.2% | 0.02% | -14.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,588,096 | -24.5% | 18,644 | -3.2% | 0.02% | -22.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,498,052 | +3.4% | 12,228 | -0.8% | 0.02% | +9.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,529,679 | -8.3% | 23,020 | -1.1% | 0.02% | -8.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,528,148 | +15.2% | 33,490 | -4.3% | 0.02% | +15.0% |
| WING | Buy | WINGSTOP INC | $1,512,634 | -9.7% | 8,411 | +0.5% | 0.02% | -8.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,474,371 | +7.1% | 3,785 | -15.2% | 0.02% | +15.0% |
| BA | Sell | BOEING CO | $1,511,397 | -38.0% | 7,885 | -31.7% | 0.02% | -36.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,483,909 | -21.9% | 1,760 | -17.2% | 0.02% | -17.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,511,084 | +13.6% | 36,588 | -0.9% | 0.02% | +15.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,484,082 | -6.2% | 696,752 | -3.1% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,407,306 | -1.5% | 14,059 | +11.7% | 0.02% | +4.8% |
| CTVA | Buy | CORTEVA INC | $1,454,274 | -0.5% | 28,426 | +11.5% | 0.02% | +4.8% |
| BOX | Sell | BOX INCcl a | $1,440,156 | -18.8% | 59,486 | -1.5% | 0.02% | -15.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,423,074 | -18.8% | 20,240 | -8.0% | 0.02% | -15.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,442,017 | +129.8% | 13,671 | +131.6% | 0.02% | +144.4% |
| COO | Buy | COOPER COS INC | $1,444,083 | -12.8% | 4,541 | +5.1% | 0.02% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,444,287 | -15.6% | 15,029 | -1.4% | 0.02% | -12.0% |
| RMD | Sell | RESMED INC | $1,410,384 | -32.9% | 9,538 | -0.9% | 0.02% | -29.0% |
| BLL | Buy | BALL CORP | $1,429,981 | -7.2% | 28,726 | +8.6% | 0.02% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,420,238 | +18.0% | 41,310 | +0.6% | 0.02% | +22.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,415,693 | -12.3% | 17,379 | -0.5% | 0.02% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,411,486 | -6.4% | 2,252 | -4.0% | 0.02% | 0.0% |
| VERX | Buy | VERTEX INCcl a | $1,414,529 | +33.9% | 61,235 | +13.0% | 0.02% | +37.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,423,018 | -6.1% | 17,527 | -2.0% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,452,225 | +7.6% | 4,429 | -1.1% | 0.02% | +10.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,449,976 | -13.2% | 47,854 | -1.0% | 0.02% | -12.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,360,488 | +7.8% | 11,672 | -0.1% | 0.02% | +10.5% |
| VMC | Sell | VULCAN MATLS CO | $1,368,079 | -16.2% | 6,772 | -6.5% | 0.02% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $1,376,735 | +46.5% | 32,655 | +23.1% | 0.02% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,395,585 | -19.9% | 6,972 | -7.3% | 0.02% | -19.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,336,587 | +3.5% | 22,631 | -1.0% | 0.02% | +10.5% |
| NVMI | Buy | NOVA LTD | $1,368,957 | +8.3% | 12,175 | +13.0% | 0.02% | +10.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,355,070 | -22.4% | 10,533 | -8.4% | 0.02% | -19.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,382,981 | +7.8% | 20,329 | +0.0% | 0.02% | +10.5% |
| SON | Buy | SONOCO PRODS CO | $1,365,435 | -5.1% | 25,123 | +3.1% | 0.02% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,361,816 | -8.4% | 21,859 | +8.7% | 0.02% | -4.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,311,359 | +17.3% | 51,608 | +15.4% | 0.02% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,312,669 | -13.0% | 7,703 | -16.2% | 0.02% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,305,857 | -8.7% | 5,670 | -0.9% | 0.02% | -4.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,310,102 | -11.2% | 42,730 | -3.0% | 0.02% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,270,837 | -21.9% | 9,605 | -1.1% | 0.02% | -16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,333,885 | -0.2% | 4,046 | +0.6% | 0.02% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $1,305,769 | +44.1% | 2,656 | +14.2% | 0.02% | +53.8% |
| MTH | Sell | MERITAGE HOMES CORP | $1,321,812 | -51.1% | 10,800 | -43.1% | 0.02% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $1,287,429 | +1.1% | 15,019 | -10.2% | 0.02% | +5.3% |
| R | Sell | RYDER SYS INC | $1,292,491 | +24.9% | 12,085 | -1.0% | 0.02% | +33.3% |
| RPM | Buy | RPM INTL INC | $1,302,974 | +5.7% | 13,743 | +0.1% | 0.02% | +11.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,296,686 | -11.4% | 4,881 | -1.6% | 0.02% | -9.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,252,875 | -4.9% | 33,410 | -0.9% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $1,265,951 | -11.2% | 10,703 | -1.3% | 0.02% | -9.5% |
| EBAY | Buy | EBAY INC. | $1,226,496 | -0.7% | 27,818 | +0.7% | 0.02% | +5.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,227,880 | -0.1% | 62,615 | -2.2% | 0.02% | +5.6% |
| BWA | Buy | BORGWARNER INC | $1,258,696 | -13.3% | 31,179 | +5.0% | 0.02% | -9.5% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,226,779 | +10.8% | 44,097 | +12.4% | 0.02% | +18.8% |
| CTS | Sell | CTS CORP | $1,237,424 | -2.9% | 29,646 | -0.9% | 0.02% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $1,209,331 | – | 6,901 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $1,263,142 | -11.8% | 29,982 | -1.0% | 0.02% | -9.5% |
| PRFT | New | PERFICIENT INC | $1,253,768 | – | 21,669 | +100.0% | 0.02% | – |
| STEP | Buy | STEPSTONE GROUP INC | $1,235,504 | +53.4% | 39,123 | +20.5% | 0.02% | +58.3% |
| USFD | Buy | US FOODS HLDG CORP | $1,227,643 | -7.0% | 30,923 | +3.1% | 0.02% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,247,768 | -2.0% | 15,601 | -1.0% | 0.02% | 0.0% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,217,610 | +25.7% | 99,968 | -4.6% | 0.02% | +35.7% |
| BCO | Sell | BRINKS CO | $1,237,204 | -8.0% | 17,032 | -14.1% | 0.02% | -5.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,258,645 | +19.3% | 57,922 | +15.9% | 0.02% | +18.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,208,973 | +1.0% | 19,012 | +4.6% | 0.02% | +5.6% |
| NGVT | Buy | INGEVITY CORP | $1,238,098 | -11.1% | 26,005 | +8.6% | 0.02% | -5.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,264,729 | +1.3% | 16,485 | +10.6% | 0.02% | +5.6% |
| PLXS | Sell | PLEXUS CORP | $1,258,577 | -6.4% | 13,536 | -1.1% | 0.02% | -5.0% |
| KEX | Sell | KIRBY CORP | $1,264,191 | -2.4% | 15,268 | -9.3% | 0.02% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC | $1,235,128 | – | 54,507 | +100.0% | 0.02% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,148,688 | +74.8% | 9,448 | +113.9% | 0.02% | +80.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,155,482 | +12.7% | 13,400 | +9.4% | 0.02% | +20.0% |
| UGI | Buy | UGI CORP NEW | $1,148,804 | +12.4% | 49,948 | +31.9% | 0.02% | +20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,175,114 | -3.7% | 17,175 | -0.8% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,158,523 | -68.3% | 55,618 | -59.4% | 0.02% | -66.7% |
| MTDR | Sell | MATADOR RES CO | $1,159,741 | +12.1% | 19,498 | -1.4% | 0.02% | +20.0% |
| DDOG | Buy | DATADOG INC | $1,152,561 | +39.8% | 12,653 | +50.9% | 0.02% | +50.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,173,408 | -30.1% | 36,669 | -4.2% | 0.02% | -28.0% |
| ATKR | Sell | ATKORE INC | $1,176,662 | -5.1% | 7,887 | -0.8% | 0.02% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,143,008 | +10.9% | 7,866 | -1.3% | 0.02% | +20.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,163,604 | -46.1% | 11,970 | -38.7% | 0.02% | -43.8% |
| ITT | Sell | ITT INC | $1,183,732 | +4.5% | 12,090 | -0.5% | 0.02% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,181,683 | -10.0% | 9,458 | -0.2% | 0.02% | -5.3% |
| APPF | Sell | APPFOLIO INC | $1,187,825 | +1.8% | 6,504 | -4.0% | 0.02% | +5.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,195,594 | -18.2% | 21,550 | -2.5% | 0.02% | -14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,180,913 | +1.2% | 24,977 | +1.5% | 0.02% | +5.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,149,929 | -8.6% | 8,899 | -0.5% | 0.02% | -5.3% |
| BIO | BIO RAD LABS INCcl a | $1,181,809 | -5.5% | 3,297 | 0.0% | 0.02% | 0.0% | |
| BRKS | Sell | AZENTA INC | $1,086,513 | -1.8% | 21,648 | -8.6% | 0.02% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $1,120,488 | -42.6% | 4,252 | -36.4% | 0.02% | -41.4% |
| WAT | New | WATERS CORP | $1,088,888 | – | 3,971 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,114,776 | -7.0% | 15,483 | -5.2% | 0.02% | -5.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,139,898 | +23.6% | 36,107 | +22.4% | 0.02% | +21.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,081,293 | -20.1% | 23,933 | +0.3% | 0.02% | -15.0% |
| TRS | Buy | TRIMAS CORP | $1,079,066 | +17.2% | 43,581 | +30.2% | 0.02% | +21.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,110,495 | -13.0% | 14,228 | -0.2% | 0.02% | -10.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,083,121 | -9.5% | 85,218 | +1.1% | 0.02% | -5.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,042,588 | +6.7% | 10,135 | -0.1% | 0.02% | +14.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,035,861 | +2.1% | 13,720 | -1.8% | 0.02% | +6.7% |
| LPX | Buy | LOUISIANA PAC CORP | $1,014,149 | -3.7% | 18,349 | +30.7% | 0.02% | +6.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,032,865 | -5.1% | 10,021 | +0.8% | 0.02% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,045,033 | -6.8% | 21,048 | +11.8% | 0.02% | 0.0% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $1,063,485 | +1.0% | 44,628 | +0.7% | 0.02% | +6.7% |
| UBS | Sell | UBS GROUP AG | $1,070,648 | +9.0% | 43,434 | -10.4% | 0.02% | +14.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,075,139 | +6.1% | 28,145 | +0.2% | 0.02% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,012,741 | -4.7% | 14,576 | +1.7% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,033,708 | +3.8% | 7,986 | -0.6% | 0.02% | +6.7% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,046,218 | -5.9% | 28,238 | -0.9% | 0.02% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,054,055 | -47.3% | 130,776 | -3.9% | 0.02% | -44.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,048,081 | -9.7% | 6,426 | -2.3% | 0.02% | -5.9% |
| Sell | JACOBS SOLUTIONS INC | $1,021,021 | -75.6% | 7,480 | -78.7% | 0.02% | -74.2% | |
| POWI | Sell | POWER INTEGRATIONS INC | $1,039,342 | -20.5% | 13,620 | -1.4% | 0.02% | -15.8% |
| QTWO | Sell | Q2 HLDGS INC | $1,023,346 | +0.4% | 31,712 | -3.9% | 0.02% | +6.7% |
| CE | Buy | CELANESE CORP DEL | $1,070,183 | +8.7% | 8,526 | +0.3% | 0.02% | +14.3% |
| POST | Buy | POST HLDGS INC | $1,033,681 | +1.1% | 12,056 | +2.2% | 0.02% | +6.7% |
| MPLX | Buy | MPLX LP | $1,053,832 | +19.5% | 29,627 | +14.0% | 0.02% | +23.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,037,659 | -24.4% | 6,807 | -14.0% | 0.02% | -20.0% |
| Sell | GENERAL ELECTRIC CO | $985,995 | -24.3% | 8,919 | -24.8% | 0.02% | -21.1% | |
| EIX | Buy | EDISON INTL | $981,438 | -0.9% | 15,507 | +8.8% | 0.02% | 0.0% |
| TRNS | Sell | TRANSCAT INC | $964,417 | +2.0% | 9,844 | -11.2% | 0.02% | +7.1% |
| MTN | Sell | VAIL RESORTS INC | $997,617 | -14.0% | 4,496 | -2.4% | 0.02% | -11.8% |
| SEIC | Sell | SEI INVTS CO | $1,009,997 | -2.2% | 16,769 | -3.2% | 0.02% | 0.0% |
| WSBC | Buy | WESBANCO INC | $971,892 | -4.2% | 39,799 | +0.5% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $953,708 | -19.2% | 5,779 | -1.6% | 0.02% | -11.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $966,300 | -27.8% | 10,451 | -10.2% | 0.02% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $948,349 | -9.9% | 5,522 | -0.7% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES TR | $979,309 | +1.0% | 19,653 | +1.7% | 0.02% | +7.1% |
| IDA | Sell | IDACORP INC | $962,066 | -10.0% | 10,273 | -1.4% | 0.02% | -6.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,005,494 | -22.3% | 16,834 | -16.7% | 0.02% | -21.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $892,669 | -4.9% | 3,496 | -6.5% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $906,473 | -5.8% | 4,274 | +4.1% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $925,942 | -22.4% | 163,594 | +28.8% | 0.01% | -22.2% |
| E | Sell | ENI S P Asponsored adr | $907,773 | -26.5% | 28,439 | -33.7% | 0.01% | -22.2% |
| RE | Sell | EVEREST GROUP LTD | $907,990 | -2.1% | 2,443 | -10.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $920,045 | -7.3% | 6,456 | -0.4% | 0.01% | -6.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $919,506 | -4.6% | 60,020 | -12.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $939,962 | -26.5% | 32,797 | -1.0% | 0.01% | -26.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $897,817 | +6.8% | 32,863 | +13.2% | 0.01% | +16.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $921,696 | -25.7% | 40,783 | -2.2% | 0.01% | -22.2% |
| TTC | Sell | TORO CO | $886,344 | -19.2% | 10,666 | -1.2% | 0.01% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $902,136 | -26.6% | 8,039 | -4.8% | 0.01% | -22.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $937,650 | -9.2% | 12,778 | -0.9% | 0.01% | -6.7% |
| PTC | Sell | PTC INC | $911,285 | -2.2% | 6,432 | -1.7% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $936,131 | +23.2% | 11,475 | -1.0% | 0.01% | +27.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $909,237 | -3.0% | 9,868 | +9.2% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $902,931 | +341.5% | 5,339 | +317.1% | 0.01% | +366.7% |
| BDC | New | BELDEN INC | $898,205 | – | 9,303 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $905,447 | +3.4% | 3,810 | -5.4% | 0.01% | +7.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $905,751 | -9.6% | 33,263 | -12.0% | 0.01% | -6.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $903,726 | -17.1% | 10,517 | -7.3% | 0.01% | -12.5% |
| SPT | Buy | SPROUT SOCIAL INC | $858,385 | +128.4% | 17,209 | +111.3% | 0.01% | +116.7% |
| UDR | Sell | UDR INC | $826,438 | -31.8% | 23,169 | -17.9% | 0.01% | -27.8% |
| KIM | Sell | KIMCO RLTY CORP | $823,212 | -27.8% | 46,800 | -19.1% | 0.01% | -23.5% |
| BRO | Sell | BROWN & BROWN INC | $845,833 | -1.0% | 12,111 | -2.4% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $875,139 | +8.0% | 38,199 | -1.5% | 0.01% | +8.3% |
| Sell | HEALTHCARE RLTY TR | $869,657 | -26.9% | 56,952 | -9.7% | 0.01% | -23.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $873,343 | -9.0% | 11,543 | +0.5% | 0.01% | -7.1% |
| Sell | DEFINITIVE HEALTHCARE CORP | $857,191 | -28.5% | 107,283 | -1.6% | 0.01% | -27.8% | |
| ROCK | Sell | GIBRALTAR INDS INC | $877,360 | -16.9% | 12,996 | -22.5% | 0.01% | -18.8% |
| NLOK | Buy | GEN DIGITAL INC | $821,554 | -4.6% | 46,468 | +0.1% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $815,852 | -14.4% | 4,798 | +12.4% | 0.01% | -7.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $848,778 | -27.5% | 7,324 | -1.3% | 0.01% | -23.5% |
| CTLT | Buy | CATALENT INC | $879,047 | +77.8% | 19,307 | +69.3% | 0.01% | +85.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $861,751 | +40.4% | 4,124 | +58.2% | 0.01% | +44.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $849,825 | -6.1% | 10,722 | -0.9% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $815,792 | -22.1% | 3,449 | -2.6% | 0.01% | -13.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $754,262 | +24.0% | 36,193 | +42.5% | 0.01% | +33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $753,711 | -34.6% | 6,035 | -26.6% | 0.01% | -29.4% |
| KEY | Sell | KEYCORP | $786,212 | +13.5% | 73,068 | -2.5% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $792,897 | -93.0% | 6,561 | -92.0% | 0.01% | -92.8% |
| ADC | Sell | AGREE RLTY CORP | $799,875 | -16.4% | 14,480 | -1.0% | 0.01% | -14.3% |
| AROC | Sell | ARCHROCK INC | $765,425 | +21.5% | 60,748 | -1.1% | 0.01% | +33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $765,382 | -38.8% | 40,475 | -4.9% | 0.01% | -33.3% |
| KWR | Sell | QUAKER HOUGHTON | $763,360 | -19.2% | 4,771 | -1.5% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $771,856 | -37.5% | 78,361 | -45.5% | 0.01% | -33.3% |
| HES | Buy | HESS CORP | $771,120 | +43.2% | 5,040 | +27.2% | 0.01% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $804,081 | +11.6% | 6,972 | +8.2% | 0.01% | +9.1% |
| Sell | THOMSON REUTERS CORP. | $804,254 | -10.0% | 6,575 | -0.7% | 0.01% | -7.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $786,397 | -53.8% | 26,478 | -8.8% | 0.01% | -52.0% |
| L | Sell | LOEWS CORP | $807,645 | +5.8% | 12,757 | -0.8% | 0.01% | +9.1% |
| PINS | Buy | PINTEREST INCcl a | $766,085 | +75.3% | 28,342 | +77.3% | 0.01% | +100.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $764,766 | +100.7% | 11,708 | +99.9% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $778,922 | -11.8% | 5,037 | -8.5% | 0.01% | -7.7% |
| PRI | Sell | PRIMERICA INC | $684,661 | -9.2% | 3,529 | -7.4% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $715,432 | -2.1% | 24,351 | -1.1% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $710,185 | -18.6% | 6,239 | -18.6% | 0.01% | -15.4% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $741,942 | -8.8% | 26,033 | -0.2% | 0.01% | -8.3% |
| MRO | Buy | MARATHON OIL CORP | $710,721 | +18.1% | 26,569 | +1.6% | 0.01% | +22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $718,899 | -19.3% | 3,365 | -1.3% | 0.01% | -15.4% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $730,030 | -1.7% | 19,784 | +2.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $709,016 | +10.9% | 4,400 | +0.6% | 0.01% | +22.2% |
| MCK | Buy | MCKESSON CORP | $740,115 | +37.0% | 1,702 | +34.7% | 0.01% | +37.5% |
| ETSY | Buy | ETSY INC | $718,452 | +0.5% | 11,125 | +31.7% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $735,259 | +5.3% | 21,116 | +11.8% | 0.01% | +10.0% |
| DORM | Sell | DORMAN PRODS INC | $747,600 | -5.2% | 9,868 | -1.3% | 0.01% | -8.3% |
| OVV | Sell | OVINTIV INC | $715,786 | +22.7% | 15,047 | -1.8% | 0.01% | +22.2% |
| Buy | QUIDELORTHO CORP | $730,546 | +6.7% | 10,002 | +21.0% | 0.01% | +10.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $706,324 | -54.5% | 14,362 | -37.7% | 0.01% | -52.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $725,675 | -11.6% | 10,352 | -3.6% | 0.01% | -8.3% |
| RPD | Sell | RAPID7 INC | $710,002 | -9.6% | 15,509 | -10.6% | 0.01% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $713,360 | +4.3% | 9,514 | -0.4% | 0.01% | +10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $709,082 | +10.8% | 24,638 | -0.1% | 0.01% | +22.2% |
| SHOP | New | SHOPIFY INCcl a | $742,425 | – | 13,605 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $717,999 | -3.5% | 59,046 | -0.3% | 0.01% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $727,377 | – | 5,874 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $689,234 | +7.0% | 6,902 | +0.7% | 0.01% | +22.2% |
| NRG | Buy | NRG ENERGY INC | $650,141 | +3.8% | 16,878 | +0.7% | 0.01% | +11.1% |
| ORAN | Sell | ORANGEsponsored adr | $629,354 | -4.2% | 54,774 | -3.0% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $675,085 | +6.9% | 8,265 | +13.7% | 0.01% | +11.1% |
| VTRS | Sell | VIATRIS INC | $629,147 | -1.2% | 63,808 | -0.0% | 0.01% | +11.1% |
| UTZ | Sell | UTZ BRANDS INC | $663,173 | -18.1% | 49,380 | -0.2% | 0.01% | -16.7% |
| ATR | Sell | APTARGROUP INC | $624,450 | +5.8% | 4,994 | -1.9% | 0.01% | +11.1% |
| APP | Sell | APPLOVIN CORP | $651,907 | +23.6% | 16,314 | -20.4% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $622,158 | +18.0% | 756 | +3.0% | 0.01% | +25.0% |
| APG | Buy | API GROUP CORP | $682,348 | +22.7% | 26,315 | +29.0% | 0.01% | +25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $642,981 | -11.7% | 7,693 | -1.0% | 0.01% | -9.1% |
| CMI | Buy | CUMMINS INC | $680,811 | +4.2% | 2,980 | +11.9% | 0.01% | 0.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $683,374 | -5.0% | 28,629 | +1.7% | 0.01% | -9.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $667,479 | -14.8% | 19,120 | -0.8% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $647,559 | -14.9% | 15,997 | -1.5% | 0.01% | -9.1% |
| DTM | Buy | DT MIDSTREAM INC | $631,970 | +7.0% | 11,942 | +0.2% | 0.01% | +11.1% |
| GTES | Buy | GATES INDL CORP PLC | $622,157 | -1.3% | 53,588 | +14.6% | 0.01% | +11.1% |
| ALIT | Buy | ALIGHT INC | $663,397 | -17.5% | 93,568 | +7.5% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $658,813 | +56.6% | 17,922 | +87.2% | 0.01% | +66.7% |
| MCW | Buy | MISTER CAR WASH INC | $583,862 | -17.3% | 105,964 | +44.9% | 0.01% | -10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $586,829 | +7.5% | 3,738 | -1.3% | 0.01% | +12.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $565,643 | -42.8% | 2,841 | -18.0% | 0.01% | -40.0% |
| LPRO | Buy | OPEN LENDING CORP | $597,048 | -21.8% | 81,564 | +12.3% | 0.01% | -18.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $603,810 | -16.4% | 4,226 | -9.9% | 0.01% | -18.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $569,983 | -6.2% | 199,994 | +13.8% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $570,397 | -14.7% | 20,459 | +3.5% | 0.01% | -10.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $572,967 | +1.1% | 18,985 | +0.1% | 0.01% | +12.5% |
| H | Sell | HYATT HOTELS CORP | $616,643 | -30.0% | 5,813 | -24.4% | 0.01% | -30.8% |
| NTNX | Sell | NUTANIX INCcl a | $587,065 | -2.6% | 16,831 | -21.7% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $608,173 | +60.1% | 14,987 | +62.2% | 0.01% | +50.0% |
| TENB | Buy | TENABLE HLDGS INC | $613,850 | +6.6% | 13,702 | +3.6% | 0.01% | +12.5% |
| NICE | Sell | NICE LTDsponsored adr | $567,800 | -18.8% | 3,340 | -1.4% | 0.01% | -10.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $617,957 | +7.2% | 18,535 | +4.9% | 0.01% | +12.5% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $610,521 | +24.9% | 8,787 | +50.8% | 0.01% | +28.6% |
| Sell | GITLAB INC | $613,274 | -11.7% | 13,562 | -0.2% | 0.01% | -10.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $591,714 | +3.5% | 14,362 | -1.1% | 0.01% | +12.5% |
| LEA | Buy | LEAR CORP | $576,389 | -6.0% | 4,295 | +0.6% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORPORATION | $611,906 | +0.8% | 19,790 | +5.0% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $604,945 | -4.2% | 11,149 | -0.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $572,355 | -8.5% | 8,277 | -3.9% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $563,234 | -4.8% | 18,737 | -0.4% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $561,685 | +15.1% | 3,912 | +0.8% | 0.01% | +28.6% |
| MEI | Sell | METHODE ELECTRS INC | $613,682 | -32.4% | 26,857 | -0.8% | 0.01% | -30.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $571,485 | -19.2% | 23,250 | -12.2% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $602,019 | -13.5% | 7,959 | -0.3% | 0.01% | -10.0% |
| DAVA | Sell | ENDAVA PLCads | $555,836 | +9.8% | 9,692 | -0.9% | 0.01% | +28.6% |
| WHR | Buy | WHIRLPOOL CORP | $575,044 | -9.5% | 4,301 | +0.7% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $535,289 | -8.1% | 7,819 | -1.1% | 0.01% | -11.1% |
| GH | Buy | GUARDANT HEALTH INC | $499,552 | -14.9% | 16,854 | +2.8% | 0.01% | -11.1% |
| AOS | Sell | SMITH A O CORP | $537,835 | -18.9% | 8,133 | -10.7% | 0.01% | -20.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $494,794 | -0.5% | 5,284 | -5.1% | 0.01% | +14.3% |
| IRM | Sell | IRON MTN INC DEL | $494,327 | -29.7% | 8,315 | -32.8% | 0.01% | -20.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $521,428 | +1.3% | 4,614 | +7.8% | 0.01% | 0.0% |
| Sell | ECOVYST INC | $503,346 | -27.5% | 51,153 | -15.6% | 0.01% | -20.0% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $522,632 | +138.7% | 8,202 | +145.2% | 0.01% | +166.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $491,130 | -1.5% | 7,447 | -7.6% | 0.01% | +14.3% |
| SITM | Buy | SITIME CORP | $489,790 | -0.4% | 4,287 | +2.9% | 0.01% | +14.3% |
| ARW | Buy | ARROW ELECTRS INC | $514,361 | -11.9% | 4,107 | +0.8% | 0.01% | -11.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $497,508 | +10.0% | 10,968 | -0.5% | 0.01% | +14.3% |
| NTRA | Buy | NATERA INC | $536,089 | +9.5% | 12,115 | +20.4% | 0.01% | +14.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $507,405 | -13.2% | 4,826 | +0.2% | 0.01% | -11.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $543,087 | +43.5% | 25,533 | +3.4% | 0.01% | +33.3% |
| WDFC | Buy | WD 40 CO | $494,076 | +8.0% | 2,431 | +0.2% | 0.01% | +14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $534,721 | +3.5% | 2,182 | +7.5% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $519,040 | -7.5% | 3,805 | -11.5% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $550,761 | -22.6% | 26,723 | -10.2% | 0.01% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $521,779 | -4.8% | 1,004 | -0.8% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $530,286 | +2.9% | 3,447 | +7.8% | 0.01% | 0.0% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $550,339 | -6.4% | 54,114 | +11.5% | 0.01% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $539,179 | -24.0% | 2,143 | -19.6% | 0.01% | -20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $547,794 | -13.8% | 44,938 | -1.1% | 0.01% | -11.1% |
| ROKU | Buy | ROKU INC | $512,907 | +12.1% | 7,266 | +1.6% | 0.01% | +14.3% |
| VCEL | Sell | VERICEL CORP | $545,907 | -11.6% | 16,286 | -0.9% | 0.01% | -11.1% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $528,430 | -9.0% | 10,073 | -2.2% | 0.01% | -11.1% |
| VEC | Sell | V2X INC | $523,781 | +3.7% | 10,139 | -0.5% | 0.01% | +14.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $551,291 | -28.6% | 15,477 | -26.2% | 0.01% | -27.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $469,618 | -1.9% | 9,868 | +1.6% | 0.01% | 0.0% |
| Sell | CRANE NXT CO | $467,177 | -1.6% | 8,407 | -0.1% | 0.01% | 0.0% | |
| Buy | PAYCOR HCM INC | $430,756 | -1.8% | 18,868 | +1.8% | 0.01% | +16.7% | |
| BOOM | Sell | DMC GLOBAL INC | $440,436 | +36.3% | 17,999 | -1.1% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,631 | +13.1% | 8,381 | +1.8% | 0.01% | +16.7% |
| TRNO | Buy | TERRENO RLTY CORP | $474,223 | +36.0% | 8,349 | +43.9% | 0.01% | +40.0% |
| OPCH | New | OPTION CARE HEALTH INC | $473,798 | – | 14,646 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $448,610 | +2.3% | 10,411 | -0.1% | 0.01% | +16.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $458,786 | +28.3% | 5,079 | -5.6% | 0.01% | +40.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $479,797 | -22.0% | 41,977 | -1.0% | 0.01% | -22.2% |
| ROST | Buy | ROSS STORES INC | $430,678 | +5.3% | 3,813 | +4.6% | 0.01% | +16.7% |
| ABCM | Sell | ABCAM PLCads | $429,540 | -60.4% | 18,981 | -57.2% | 0.01% | -56.2% |
| NEU | Sell | NEWMARKET CORP | $445,029 | -7.4% | 978 | -18.2% | 0.01% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $463,048 | – | 79,425 | +100.0% | 0.01% | – | |
| SM | Sell | SM ENERGY CO | $477,584 | +24.0% | 12,045 | -1.1% | 0.01% | +16.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $440,357 | -17.0% | 32,096 | -6.5% | 0.01% | -12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $431,251 | +49.0% | 4,874 | +46.0% | 0.01% | +75.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $434,237 | -12.3% | 35,535 | -23.9% | 0.01% | 0.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $453,969 | -57.4% | 15,515 | -38.6% | 0.01% | -56.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $452,515 | +21.0% | 3,733 | +14.3% | 0.01% | +40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $443,206 | -71.4% | 4,160 | -75.9% | 0.01% | -69.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $457,685 | +54.3% | 10,507 | +28.0% | 0.01% | +75.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $458,500 | -75.2% | 5,776 | -63.3% | 0.01% | -74.1% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $475,735 | -12.8% | 86,813 | +45.6% | 0.01% | -12.5% |
| ACA | Buy | ARCOSA INC | $451,029 | -1.4% | 6,273 | +3.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $462,506 | -16.8% | 2,353 | -22.2% | 0.01% | -12.5% |
| MKL | Sell | MARKEL GROUP INC | $438,802 | +5.7% | 298 | -0.7% | 0.01% | +16.7% |
| FROG | Sell | JFROG LTD | $455,973 | -9.6% | 17,980 | -1.2% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $446,813 | +6.3% | 14,064 | +9.4% | 0.01% | +16.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $465,430 | -41.8% | 13,881 | -31.6% | 0.01% | -41.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $439,209 | +25.6% | 55,808 | +33.3% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC | $440,750 | +6.1% | 3,547 | +1.5% | 0.01% | +16.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $483,767 | -22.3% | 2,861 | -0.3% | 0.01% | -22.2% |
| JLL | Sell | JONES LANG LASALLE INC | $464,341 | -46.9% | 3,289 | -41.4% | 0.01% | -46.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $424,736 | -10.8% | 4,506 | -1.3% | 0.01% | 0.0% |
| NARI | Buy | INARI MED INC | $438,245 | +75.0% | 6,701 | +55.5% | 0.01% | +75.0% |
| ATRI | Buy | ATRION CORP | $378,877 | -26.8% | 917 | +0.2% | 0.01% | -25.0% |
| MDU | Buy | MDU RES GROUP INC | $391,815 | -6.1% | 20,011 | +0.5% | 0.01% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $377,607 | -15.3% | 10,691 | -1.9% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $397,015 | -8.0% | 5,347 | +0.5% | 0.01% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $385,047 | +3.8% | 45,353 | -9.9% | 0.01% | +20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $410,336 | -3.1% | 125,485 | -10.5% | 0.01% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $363,983 | +27.9% | 10,649 | +56.4% | 0.01% | +50.0% |
| DLHC | Buy | DLH HLDGS CORP | $386,919 | +20.7% | 33,155 | +6.0% | 0.01% | +20.0% |
| PHM | Sell | PULTE GROUP INC | $421,419 | -4.8% | 5,691 | -0.1% | 0.01% | -14.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $382,908 | +49.0% | 6,872 | +51.1% | 0.01% | +50.0% |
| YNDX | Sell | YANDEX N V | $366,339 | -4.1% | 24,570 | -4.1% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $394,371 | -7.0% | 17,481 | -4.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $374,586 | +8.2% | 13,889 | +1.1% | 0.01% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $394,498 | -18.3% | 4,737 | -8.8% | 0.01% | -14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $399,429 | -25.8% | 2,786 | -13.8% | 0.01% | -25.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $387,081 | +27.4% | 36,414 | -1.3% | 0.01% | +50.0% |
| DOCS | Sell | DOXIMITY INCcl a | $376,146 | -38.0% | 17,726 | -0.6% | 0.01% | -33.3% |
| VSAT | Sell | VIASAT INC | $388,380 | -67.6% | 21,039 | -27.5% | 0.01% | -66.7% |
| DRQ | Sell | DRIL-QUIP INC | $409,451 | -17.8% | 14,535 | -32.1% | 0.01% | -14.3% |
| Sell | DRAFTKINGS INC NEW | $385,988 | -10.8% | 13,111 | -19.5% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $388,617 | -28.7% | 13,904 | -13.2% | 0.01% | -25.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $417,140 | +6.3% | 30,426 | -4.1% | 0.01% | 0.0% |
| DASH | New | DOORDASH INCcl a | $373,191 | – | 4,696 | +100.0% | 0.01% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $388,783 | +9.5% | 7,491 | +26.6% | 0.01% | +20.0% |
| PI | Buy | IMPINJ INC | $414,101 | +43.1% | 7,525 | +133.2% | 0.01% | +50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $363,515 | -11.3% | 62,675 | -0.4% | 0.01% | 0.0% |
| Buy | RXO INC | $410,147 | -4.4% | 20,788 | +9.8% | 0.01% | 0.0% | |
| CNX | Sell | CNX RES CORP | $371,622 | +3.9% | 16,458 | -18.4% | 0.01% | +20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $383,760 | +9.2% | 13,120 | -1.2% | 0.01% | +20.0% |
| Sell | WOLFSPEED INC | $360,312 | -31.9% | 9,457 | -0.6% | 0.01% | -25.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $389,307 | -39.2% | 12,681 | -28.5% | 0.01% | -33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $375,417 | -33.5% | 9,869 | +59.3% | 0.01% | -25.0% |
| KMX | Sell | CARMAX INC | $381,517 | -16.4% | 5,394 | -1.1% | 0.01% | -14.3% |
| SILK | Buy | SILK RD MED INC | $380,056 | -33.4% | 25,354 | +44.3% | 0.01% | -25.0% |
| Sell | MASTERBRAND INC | $411,545 | -8.9% | 33,872 | -12.8% | 0.01% | -14.3% | |
| ES | Sell | EVERSOURCE ENERGY | $412,400 | -19.4% | 7,092 | -1.7% | 0.01% | -25.0% |
| EVTC | Sell | EVERTEC INC | $380,946 | +0.7% | 10,246 | -0.2% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $381,292 | -8.1% | 46,727 | -3.0% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $414,786 | -11.9% | 9,470 | -0.7% | 0.01% | -14.3% |
| WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $319,048 | -26.2% | 7,418 | -17.9% | 0.01% | -16.7% |
| BYD | Sell | BOYD GAMING CORP | $321,000 | -20.9% | 5,277 | -9.8% | 0.01% | -16.7% |
| BMBL | Buy | BUMBLE INC | $306,770 | -0.1% | 20,561 | +12.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $339,788 | +42.0% | 3,963 | +15.0% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $354,605 | +12.7% | 1,306 | +1.2% | 0.01% | 0.0% |
| Sell | ENOVIS CORPORATION | $309,631 | -28.2% | 5,872 | -12.7% | 0.01% | -16.7% | |
| CNXC | Buy | CONCENTRIX CORP | $308,824 | -0.7% | 3,855 | +0.1% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $353,308 | – | 1,806 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $355,684 | +9.8% | 939 | -2.3% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $327,661 | -44.8% | 4,803 | -24.0% | 0.01% | -44.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $302,832 | – | 10,800 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $302,242 | -20.2% | 219 | -25.8% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $331,188 | +5.2% | 5,328 | +21.8% | 0.01% | 0.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $342,023 | -18.3% | 10,769 | -0.2% | 0.01% | -16.7% |
| Sell | GXO LOGISTICS INCORPORATED | $317,355 | -22.4% | 5,411 | -16.9% | 0.01% | -16.7% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $314,978 | -13.6% | 6,915 | -8.1% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $336,471 | -5.1% | 36,813 | -4.9% | 0.01% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $318,293 | +67.3% | 185,000 | +28.5% | 0.01% | +66.7% | |
| Sell | HILLMAN SOLUTIONS CORP | $327,765 | -36.2% | 39,729 | -30.3% | 0.01% | -37.5% | |
| HUBB | New | HUBBELL INC | $328,454 | – | 1,048 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $317,510 | -26.0% | 5,387 | -18.3% | 0.01% | -16.7% |
| DNUT | Sell | KRISPY KREME INC | $303,033 | -16.0% | 24,301 | -0.7% | 0.01% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $313,859 | -45.1% | 5,761 | -32.2% | 0.01% | -37.5% |
| New | LIBERTY MEDIA CORP DEL | $330,937 | – | 5,312 | +100.0% | 0.01% | – | |
| LYFT | Sell | LYFT INC | $313,523 | +2.9% | 29,746 | -6.4% | 0.01% | +25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $296,869 | -62.6% | 7,578 | -60.0% | 0.01% | -58.3% |
| MMS | Sell | MAXIMUS INC | $333,745 | -14.3% | 4,469 | -3.0% | 0.01% | -16.7% |
| Buy | MOBILEYE GLOBAL INC | $328,078 | +8.6% | 7,896 | +0.4% | 0.01% | +25.0% | |
| NVRO | Buy | NEVRO CORP | $329,911 | -22.2% | 17,165 | +2.9% | 0.01% | -16.7% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $352,714 | +48.5% | 144,000 | +33.3% | 0.01% | +66.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $330,026 | -6.5% | 3,147 | -0.1% | 0.01% | 0.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $299,176 | – | 7,251 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $346,511 | +57.0% | 4,765 | +61.9% | 0.01% | +66.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $303,236 | +33.6% | 7,321 | +41.3% | 0.01% | +66.7% |
| SSD | Sell | SIMPSON MFG INC | $352,653 | -17.3% | 2,354 | -23.6% | 0.01% | -16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $295,873 | -22.0% | 12,585 | -13.8% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN CO | $349,552 | +5.7% | 5,401 | +14.7% | 0.01% | 0.0% |
| New | SWEETGREEN INC | $297,064 | – | 25,282 | +100.0% | 0.01% | – | |
| TRP | Buy | TC ENERGY CORP | $321,459 | -14.5% | 9,342 | +0.4% | 0.01% | -16.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $358,107 | -13.6% | 18,132 | -0.9% | 0.01% | -16.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $340,651 | +5.8% | 8,572 | +9.0% | 0.01% | 0.0% |
| Buy | PERIMETER SOLUTIONS SA | $228,625 | -25.4% | 50,358 | +1.1% | 0.00% | -20.0% | |
| RIG | Sell | TRANSOCEAN LTD | $238,418 | -22.3% | 29,040 | -33.6% | 0.00% | -20.0% |
| WPC | New | WP CAREY INC | $266,074 | – | 4,920 | +100.0% | 0.00% | – |
| Buy | EQT CORPnote 1.750% 5/0 | $274,784 | +30.2% | 99,000 | +32.0% | 0.00% | +33.3% | |
| MODN | Sell | MODEL N INC | $283,351 | -31.8% | 11,608 | -1.2% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $245,909 | -6.5% | 2,314 | -3.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $291,122 | +0.6% | 1,463 | -1.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $251,352 | -7.6% | 8,483 | +2.1% | 0.00% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $272,853 | +0.8% | 20,048 | +21.4% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $252,079 | +18.7% | 8,028 | -1.4% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $239,647 | -55.1% | 43,972 | -23.6% | 0.00% | -50.0% |
| ETR | Buy | ENTERGY CORP NEW | $275,466 | +9.7% | 2,978 | +15.5% | 0.00% | 0.0% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $258,260 | +28.8% | 103,304 | +5.1% | 0.00% | +33.3% |
| Sell | F&G ANNUITIES & LIFE INC | $230,176 | -20.5% | 8,203 | -29.8% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $243,177 | +6.7% | 1,576 | -0.6% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $249,120 | -3.5% | 6,788 | +0.7% | 0.00% | 0.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $269,140 | -12.2% | 11,641 | -0.4% | 0.00% | -20.0% |
| FTDR | Sell | FRONTDOOR INC | $239,153 | -10.4% | 7,818 | -6.6% | 0.00% | 0.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $252,999 | -59.7% | 33,532 | -48.4% | 0.00% | -55.6% |
| RH | Sell | RH | $286,038 | -20.9% | 1,082 | -1.4% | 0.00% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $230,497 | +5.1% | 15,346 | +0.3% | 0.00% | +33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $268,825 | -36.9% | 443,166 | +2.9% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $236,617 | +1.9% | 1,258 | -1.3% | 0.00% | +33.3% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $261,370 | +13.8% | 235 | +19.9% | 0.00% | +33.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $232,726 | +5.5% | 3,123 | +11.9% | 0.00% | +33.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $280,250 | +14.5% | 27,156 | +6.0% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $266,595 | -16.0% | 3,658 | -0.5% | 0.00% | -20.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $281,149 | -6.6% | 7,174 | -1.4% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $258,020 | +27.5% | 266,000 | +29.1% | 0.00% | +33.3% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $267,520 | -9.8% | 18,552 | -46.4% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $274,157 | -0.3% | 2,895 | -3.3% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $280,638 | – | 9,634 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $265,314 | +31.0% | 1,310 | +46.2% | 0.00% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $259,948 | -27.5% | 16,176 | -24.0% | 0.00% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $231,798 | -14.7% | 4,018 | -1.3% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $251,120 | -31.3% | 8,000 | -4.9% | 0.00% | -20.0% |
| TIPT | Sell | TIPTREE INC | $255,070 | -7.1% | 15,219 | -16.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $258,603 | -24.3% | 39,785 | -17.5% | 0.00% | -20.0% |
| New | CHART INDS INC6.75dp cnv pfd b | $253,384 | – | 3,800 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $243,649 | +2.6% | 14,893 | +1.9% | 0.00% | +33.3% |
| New | CORE & MAIN INCcl a | $234,839 | – | 8,140 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $253,899 | -22.4% | 7,122 | +0.4% | 0.00% | -20.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $282,660 | +14.4% | 120,000 | +25.0% | 0.00% | 0.0% | |
| SNEX | Sell | STONEX GROUP INC | $266,433 | -0.5% | 2,749 | -14.7% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $248,829 | – | 8,925 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $243,960 | -0.2% | 2,477 | +6.8% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $235,776 | -4.7% | 1,508 | 0.0% | 0.00% | 0.0% | |
| Buy | NICE LTDnote 9/1 | $267,300 | +20.5% | 297,000 | +29.7% | 0.00% | +33.3% | |
| NEO | Buy | NEOGENOMICS INC | $240,809 | +10.9% | 19,578 | +44.9% | 0.00% | +33.3% |
| New | NCINO INC | $271,508 | – | 8,538 | +100.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $234,881 | -12.7% | 3,874 | -3.0% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $263,009 | +1.7% | 7,521 | +1.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $200,487 | -12.0% | 2,983 | -26.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $211,542 | -13.4% | 1,452 | -15.9% | 0.00% | -25.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $200,419 | – | 2,558 | +100.0% | 0.00% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $176,136 | +20.1% | 179,000 | +32.6% | 0.00% | +50.0% | |
| UPST | New | UPSTART HLDGS INC | $221,099 | – | 7,747 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $178,115 | +6.6% | 11,672 | +7.8% | 0.00% | +50.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $211,673 | – | 6,233 | +100.0% | 0.00% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $192,720 | +28.4% | 219,000 | +30.4% | 0.00% | +50.0% | |
| VLO | New | VALERO ENERGY CORP | $203,354 | – | 1,435 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $213,987 | -24.4% | 4,229 | -21.7% | 0.00% | -25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $224,598 | – | 13,058 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $201,811 | +12.8% | 14,624 | +2.5% | 0.00% | 0.0% |
| New | POST HLDGS INCnote 2.500% 8/1 | $190,368 | – | 192,000 | +100.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $221,692 | -13.1% | 9,928 | -0.8% | 0.00% | -25.0% |
| AGS | Buy | PLAYAGS INC | $163,756 | +63.0% | 25,116 | +41.3% | 0.00% | +200.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $191,683 | +6.3% | 11,891 | -2.2% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $176,058 | – | 12,721 | +100.0% | 0.00% | – |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $218,892 | +23.9% | 232,000 | +27.5% | 0.00% | 0.0% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $201,449 | -41.8% | 29,933 | -15.4% | 0.00% | -40.0% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $181,437 | +31.4% | 197,000 | +28.8% | 0.00% | +50.0% | |
| NDAQ | Buy | NASDAQ INC | $210,881 | +0.2% | 4,340 | +2.8% | 0.00% | 0.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $194,672 | +30.8% | 184,000 | +30.5% | 0.00% | +50.0% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $180,188 | +7.8% | 155,000 | +27.0% | 0.00% | +50.0% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $208,950 | +18.4% | 199,000 | +27.6% | 0.00% | 0.0% | |
| Buy | WARBY PARKER INC | $226,826 | +32.4% | 17,236 | +17.6% | 0.00% | 0.0% | |
| MLAB | Sell | MESA LABS INC | $202,890 | -18.4% | 1,931 | -0.2% | 0.00% | -25.0% |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $182,823 | +30.2% | 149,000 | +30.7% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $218,040 | – | 8,564 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $209,588 | +15.8% | 13,880 | +1.9% | 0.00% | 0.0% | |
| New | KNIFE RIVER CORP | $215,341 | – | 4,410 | +100.0% | 0.00% | – | |
| K | New | KELLANOVA | $202,572 | – | 3,404 | +100.0% | 0.00% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $174,192 | +28.9% | 191,000 | +29.1% | 0.00% | +50.0% | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $171,023 | -17.5% | 17,741 | -17.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $166,015 | -6.0% | 15,963 | -2.6% | 0.00% | 0.0% |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $184,883 | – | 198,000 | +100.0% | 0.00% | – | |
| XPO | Sell | XPO INC | $212,109 | -15.9% | 2,841 | -33.5% | 0.00% | -25.0% |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $197,790 | +32.1% | 228,000 | +29.5% | 0.00% | +50.0% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $212,168 | -11.5% | 6,211 | -0.3% | 0.00% | -25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $218,196 | -17.6% | 5,052 | -12.7% | 0.00% | -25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $196,477 | -15.2% | 24,652 | -13.1% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $188,876 | +26.8% | 184,000 | +29.6% | 0.00% | +50.0% | |
| GNTX | Sell | GENTEX CORP | $214,829 | +6.2% | 6,602 | -4.5% | 0.00% | 0.0% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $217,381 | +35.2% | 181,000 | +31.2% | 0.00% | +50.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $185,693 | +16.9% | 189,000 | +30.3% | 0.00% | +50.0% | |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $219,538 | -0.4% | 15,151 | +20.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $204,981 | -0.6% | 3,387 | -8.4% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $215,792 | – | 3,820 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $205,707 | – | 1,153 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS | $217,430 | -1.4% | 8,981 | +6.0% | 0.00% | 0.0% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $167,603 | +21.4% | 191,000 | +29.9% | 0.00% | +50.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $214,200 | -14.6% | 4,923 | -14.5% | 0.00% | -25.0% |
| Buy | DROPBOX INCnote 3/0 | $201,588 | +31.2% | 214,000 | +31.3% | 0.00% | +50.0% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $223,600 | -29.0% | 8,000 | -1.2% | 0.00% | -40.0% |
| DOCU | Sell | DOCUSIGN INC | $209,622 | -95.9% | 4,991 | -95.0% | 0.00% | -96.0% |
| Buy | DEXCOM INCnote 0.250%11/1 | $182,845 | +14.2% | 194,000 | +29.3% | 0.00% | +50.0% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $183,066 | +20.9% | 156,000 | +27.9% | 0.00% | +50.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $224,891 | -24.7% | 14,776 | -13.4% | 0.00% | -25.0% |
| New | CONMED CORPnote 2.250% 6/1 | $185,640 | – | 195,000 | +100.0% | 0.00% | – | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $193,343 | +27.4% | 234,000 | +29.3% | 0.00% | +50.0% | |
| Buy | CABLE ONE INCnote 1.125% 3/1 | $170,376 | +25.8% | 229,000 | +27.2% | 0.00% | +50.0% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $184,518 | +28.0% | 162,000 | +28.6% | 0.00% | +50.0% | |
| New | ARM HOLDINGS PLCsponsored adr | $209,424 | – | 3,913 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARK | $212,572 | – | 6,126 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $181,398 | -30.0% | 13,986 | -2.9% | 0.00% | -25.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $167,886 | -17.5% | 10,035 | -8.4% | 0.00% | 0.0% |
| AGLY | Sell | AGILITI INC | $192,759 | -70.8% | 29,701 | -25.7% | 0.00% | -70.0% |
| TRUP | New | TRUPANION INC | $225,149 | – | 7,984 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $152,968 | – | 13,348 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $133,838 | – | 11,323 | +100.0% | 0.00% | – |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $158,583 | +29.5% | 199,000 | +29.2% | 0.00% | 0.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $118,755 | +9.1% | 117,000 | +27.2% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $134,644 | +8.8% | 156,000 | +28.9% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $160,058 | +24.2% | 191,000 | +30.8% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $123,486 | -11.6% | 13,481 | -3.7% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,791 | +17.4% | 110,000 | +23.6% | 0.00% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $154,471 | -55.2% | 52,186 | -49.6% | 0.00% | -60.0% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $99,603 | +39.0% | 102,000 | +34.2% | 0.00% | +100.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $123,862 | -2.4% | 13,219 | -0.4% | 0.00% | 0.0% |
| GEG | Sell | GREAT ELM GROUP INC | $107,636 | -13.7% | 50,297 | -17.3% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $160,074 | +27.3% | 193,000 | +29.5% | 0.00% | 0.0% | |
| PNTG | Sell | PENNANT GROUP INC | $146,282 | -9.5% | 13,143 | -0.1% | 0.00% | 0.0% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $136,941 | +24.4% | 13,452 | +1.8% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $101,162 | -12.8% | 25,546 | +0.0% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $153,387 | -11.8% | 24,700 | +2.7% | 0.00% | -33.3% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $139,594 | +23.8% | 144,000 | +32.1% | 0.00% | 0.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $148,875 | +12.9% | 150,000 | +30.4% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $98,949 | +30.3% | 119,000 | +26.6% | 0.00% | +100.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $124,642 | +35.5% | 116,000 | +26.1% | 0.00% | +100.0% | |
| Buy | WOLFSPEED INCnote 0.250% 2/1 | $154,346 | +13.8% | 229,000 | +29.4% | 0.00% | 0.0% | |
| MPAA | New | MOTORCAR PTS AMER INC | $154,762 | – | 19,130 | +100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $145,008 | -22.2% | 15,935 | +4.0% | 0.00% | -33.3% |
| Sell | STAGWELL INC | $104,756 | -37.3% | 22,336 | -3.6% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N V | $154,344 | -9.9% | 32,155 | -4.8% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $138,117 | -35.8% | 16,154 | -31.5% | 0.00% | -33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $140,349 | +39.9% | 119,000 | +26.6% | 0.00% | +100.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $161,359 | +37.0% | 13,469 | +32.7% | 0.00% | 0.0% |
| Buy | BLOCK INCnote 0.125% 3/0 | $94,656 | +32.1% | 102,000 | +34.2% | 0.00% | 0.0% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $72,335 | +25.7% | 74,000 | +27.6% | 0.00% | 0.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $53,249 | -40.3% | 15,848 | +0.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $83,645 | -54.6% | 16,024 | +0.5% | 0.00% | -66.7% |
| FREE | New | WHOLE EARTH BRANDS INC | $52,096 | – | 14,471 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $72,257 | -15.0% | 25,806 | +12.7% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $68,935 | -31.5% | 140,972 | -8.9% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $68,080 | +30.2% | 74,000 | +27.6% | 0.00% | 0.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $60,279 | -14.7% | 17,729 | +0.3% | 0.00% | 0.0% |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | CI&T INC | $0 | – | -26,891 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -20,567 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -11,336 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,421 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -26,671 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -31,038 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,747 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,416 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,086 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -24,708 | -100.0% | -0.00% | – | |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,293 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -11,336 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,746 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,147 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,929 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,801 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,215 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,441 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,065 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,813 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,194 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,815 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -9,364 | -100.0% | -0.00% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,364 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -8,775 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,742 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,973 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,188 | -100.0% | -0.00% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -445 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,201 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,313 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,466 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,560 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -11,175 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,870 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,521 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,335 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,093 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -77,651 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,067 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -55,323 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -50,043 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,829 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -121,078 | -100.0% | -0.03% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -25,896 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -104,693 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -69,083 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Alger #2
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Fiera Capital #4
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Atalanta Sosnoff Capital #5
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER 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.