$1.26 Billion is the total value of Edgestream Partners, L.P.'s 796 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,184,487 | +315.8% | 124,446 | +331.3% | 4.24% | +265.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,073,564 | +1.2% | 78,339 | +4.4% | 2.24% | -10.9% |
| AAPL | Sell | APPLE INC | $22,405,739 | -29.0% | 130,867 | -19.6% | 1.78% | -37.5% |
| TSLA | Sell | TESLA INC | $17,537,920 | -33.0% | 70,090 | -29.9% | 1.40% | -41.1% |
| NVDA | Buy | NVIDIA CORPORATION | $15,964,133 | +26.5% | 36,700 | +23.1% | 1.27% | +11.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,076,413 | – | 108,571 | +100.0% | 0.88% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,482,813 | +233.0% | 115,068 | +239.1% | 0.68% | +192.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,050,132 | +24.8% | 23,484 | +19.3% | 0.56% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $6,887,131 | +1188.4% | 58,574 | +1075.2% | 0.55% | +1043.8% |
| New | LINDE PLC | $6,198,883 | – | 16,648 | +100.0% | 0.49% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,137,532 | +1709.8% | 6,753 | +1802.3% | 0.49% | +1477.4% |
| V | Buy | VISA INC | $6,123,326 | +1238.8% | 26,622 | +1282.2% | 0.49% | +1090.2% |
| PLD | New | PROLOGIS INC. | $5,683,100 | – | 50,647 | +100.0% | 0.45% | – |
| EQC | Buy | EQUITY COMWLTH | $5,646,497 | +42.3% | 307,376 | +56.9% | 0.45% | +25.3% |
| WERN | New | WERNER ENTERPRISES INC | $5,653,398 | – | 145,145 | +100.0% | 0.45% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,535,989 | -1.9% | 155,418 | +12.9% | 0.44% | -13.7% |
| FR | Buy | FIRST INDL RLTY TR INC | $5,406,224 | +116.0% | 113,600 | +138.9% | 0.43% | +89.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,276,563 | +275.9% | 54,907 | +339.2% | 0.42% | +230.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $5,221,681 | +15.3% | 50,760 | +8.0% | 0.42% | +1.5% |
| NKE | Buy | NIKE INCcl b | $5,157,743 | +206.9% | 53,940 | +254.2% | 0.41% | +170.4% |
| AXTA | New | AXALTA COATING SYS LTD | $5,085,445 | – | 189,050 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $4,999,901 | +101.0% | 15,835 | +116.8% | 0.40% | +76.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,949,455 | +176.1% | 86,393 | +257.6% | 0.39% | +143.2% |
| H | Buy | HYATT HOTELS CORP | $4,865,465 | +22.8% | 45,866 | +32.6% | 0.39% | +8.1% |
| WGO | New | WINNEBAGO INDS INC | $4,751,720 | – | 79,928 | +100.0% | 0.38% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,730,333 | +234.9% | 505,918 | +262.5% | 0.38% | +194.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,680,448 | – | 11,822 | +100.0% | 0.37% | – |
| COOP | New | MR COOPER GROUP INC | $4,571,935 | – | 85,361 | +100.0% | 0.36% | – |
| FAST | Buy | FASTENAL CO | $4,555,829 | +350.3% | 83,379 | +386.2% | 0.36% | +294.6% |
| CMC | Buy | COMMERCIAL METALS CO | $4,490,183 | +87.4% | 90,876 | +99.7% | 0.36% | +65.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,446,776 | +162.2% | 91,441 | +220.6% | 0.35% | +131.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,287,735 | +16.6% | 46,535 | +31.3% | 0.34% | +2.7% |
| FLO | Buy | FLOWERS FOODS INC | $4,299,438 | +813.5% | 193,843 | +924.7% | 0.34% | +695.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,250,069 | +221.0% | 9,897 | +233.1% | 0.34% | +182.5% |
| SON | New | SONOCO PRODS CO | $4,161,471 | – | 76,568 | +100.0% | 0.33% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,121,964 | +386.3% | 8,922 | +468.6% | 0.33% | +326.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,113,274 | +38.1% | 16,997 | +39.3% | 0.33% | +21.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,036,275 | +208.5% | 94,726 | +253.1% | 0.32% | +172.9% |
| MTG | Buy | MGIC INVT CORP WIS | $4,021,489 | +12.9% | 240,952 | +6.8% | 0.32% | -0.6% |
| VST | Buy | VISTRA CORP | $4,015,809 | +62.2% | 121,031 | +28.4% | 0.32% | +42.9% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,016,054 | +9.3% | 175,297 | -0.3% | 0.32% | -3.9% |
| KR | Buy | KROGER CO | $3,930,885 | +49.9% | 87,841 | +57.5% | 0.31% | +32.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,914,826 | +18.3% | 9,969 | +22.7% | 0.31% | +4.3% |
| NOVT | New | NOVANTA INC | $3,831,713 | – | 26,713 | +100.0% | 0.30% | – |
| ACM | Buy | AECOM | $3,812,117 | +87.2% | 45,907 | +90.9% | 0.30% | +65.2% |
| GWW | Buy | GRAINGER W W INC | $3,737,320 | +348.8% | 5,402 | +411.6% | 0.30% | +297.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,738,622 | -35.2% | 16,233 | -29.7% | 0.30% | -43.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,734,772 | +200.1% | 177,931 | +200.9% | 0.30% | +163.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $3,720,285 | – | 133,105 | +100.0% | 0.30% | – |
| PKI | Buy | REVVITY INC | $3,700,922 | +1727.3% | 33,432 | +1860.8% | 0.30% | +1538.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,679,783 | -9.1% | 96,760 | -3.8% | 0.29% | -19.9% |
| Buy | N-ABLE INC | $3,676,552 | +1178.7% | 285,004 | +1328.4% | 0.29% | +1026.9% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,668,669 | – | 15,658 | +100.0% | 0.29% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,660,223 | +930.3% | 14,351 | +972.6% | 0.29% | +812.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,659,955 | -12.1% | 3,303 | +4.0% | 0.29% | -22.5% |
| VC | New | VISTEON CORP | $3,644,220 | – | 26,394 | +100.0% | 0.29% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,642,248 | +58.0% | 39,414 | +80.6% | 0.29% | +38.8% |
| ESNT | Sell | ESSENT GROUP LTD | $3,617,023 | -0.7% | 76,486 | -1.8% | 0.29% | -12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,504,947 | +668.5% | 27,225 | +692.3% | 0.28% | +580.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,496,543 | +8.6% | 46,441 | +3.5% | 0.28% | -4.1% |
| PODD | Buy | INSULET CORP | $3,479,115 | +8.9% | 21,814 | +96.9% | 0.28% | -4.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,455,905 | +50.2% | 109,468 | +48.8% | 0.28% | +32.2% |
| DDS | New | DILLARDS INCcl a | $3,445,055 | – | 10,414 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $3,439,558 | +5.4% | 9,109 | +22.9% | 0.27% | -7.1% |
| PEP | Buy | PEPSICO INC | $3,427,771 | +506.6% | 20,230 | +563.1% | 0.27% | +435.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,418,933 | – | 74,067 | +100.0% | 0.27% | – |
| SPLK | New | SPLUNK INC | $3,402,214 | – | 23,263 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORP | $3,383,596 | – | 228,467 | +100.0% | 0.27% | – |
| MSCI | Sell | MSCI INC | $3,381,710 | -13.6% | 6,591 | -21.0% | 0.27% | -24.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,377,301 | +64.7% | 10,083 | +69.1% | 0.27% | +44.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,360,971 | +486.2% | 37,183 | +426.4% | 0.27% | +415.4% |
| ARW | New | ARROW ELECTRS INC | $3,358,561 | – | 26,817 | +100.0% | 0.27% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,353,576 | +63.9% | 50,354 | +73.0% | 0.27% | +44.3% |
| AWR | Buy | AMER STATES WTR CO | $3,356,804 | +10.3% | 42,664 | +21.9% | 0.27% | -3.3% |
| INCY | Buy | INCYTE CORP | $3,324,663 | +187.5% | 57,550 | +209.8% | 0.26% | +152.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,311,298 | +21.4% | 57,052 | +33.8% | 0.26% | +6.9% |
| CARG | Buy | CARGURUS INC | $3,305,498 | +442.2% | 188,670 | +600.4% | 0.26% | +378.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,290,001 | +46.9% | 174,907 | +56.3% | 0.26% | +29.1% | |
| DHI | New | D R HORTON INC | $3,270,742 | – | 30,434 | +100.0% | 0.26% | – |
| DIOD | Buy | DIODES INC | $3,268,864 | +145.3% | 41,462 | +187.8% | 0.26% | +114.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,246,297 | +89.6% | 20,843 | +101.5% | 0.26% | +67.1% |
| GMS | New | GMS INC | $3,255,369 | – | 50,889 | +100.0% | 0.26% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,251,110 | – | 168,016 | +100.0% | 0.26% | – |
| MCO | New | MOODYS CORP | $3,243,272 | – | 10,258 | +100.0% | 0.26% | – |
| CNS | Sell | COHEN & STEERS INC | $3,209,164 | -4.1% | 51,191 | -11.3% | 0.26% | -15.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,215,123 | +127.4% | 24,881 | +147.4% | 0.26% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $3,211,190 | – | 99,264 | +100.0% | 0.26% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,191,926 | +27.2% | 306,916 | +31.8% | 0.25% | +11.9% |
| FELE | Sell | FRANKLIN ELEC INC | $3,193,988 | -22.3% | 35,795 | -10.4% | 0.25% | -31.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,169,827 | +108.3% | 37,061 | +120.2% | 0.25% | +83.3% |
| BLK | Buy | BLACKROCK INC | $3,138,062 | +418.3% | 4,854 | +454.1% | 0.25% | +354.5% |
| New | LIBERTY MEDIA CORP DEL | $3,133,441 | – | 50,296 | +100.0% | 0.25% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,144,555 | +267.6% | 141,138 | +296.5% | 0.25% | +224.7% |
| EQIX | New | EQUINIX INC | $3,135,264 | – | 4,317 | +100.0% | 0.25% | – |
| ACA | New | ARCOSA INC | $3,128,441 | – | 43,511 | +100.0% | 0.25% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $3,085,484 | – | 83,234 | +100.0% | 0.25% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,083,748 | +67.5% | 67,272 | +112.0% | 0.25% | +47.3% |
| HUBG | Buy | HUB GROUP INCcl a | $3,073,977 | +44.2% | 39,139 | +47.5% | 0.24% | +26.9% |
| KFY | Buy | KORN FERRY | $3,033,788 | +8.3% | 63,950 | +13.1% | 0.24% | -4.7% |
| CCL | Buy | CARNIVAL CORP | $3,027,771 | +45.2% | 220,683 | +99.2% | 0.24% | +27.5% |
| FBP | Buy | FIRST BANCORP P R | $3,007,893 | +14.4% | 223,469 | +3.8% | 0.24% | +0.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $3,017,798 | +9.7% | 20,768 | -2.4% | 0.24% | -3.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,959,854 | +41.0% | 35,541 | +57.4% | 0.24% | +24.2% |
| CPRT | New | COPART INC | $2,962,653 | – | 68,755 | +100.0% | 0.24% | – |
| EOG | Buy | EOG RES INC | $2,949,705 | +65.7% | 23,270 | +49.6% | 0.24% | +46.0% |
| POWI | New | POWER INTEGRATIONS INC | $2,947,397 | – | 38,624 | +100.0% | 0.24% | – |
| MLI | New | MUELLER INDS INC | $2,874,043 | – | 38,239 | +100.0% | 0.23% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,866,091 | +142.0% | 40,991 | +178.5% | 0.23% | +113.1% |
| FOX | Sell | FOX CORP | $2,828,998 | -35.0% | 97,957 | -28.2% | 0.22% | -42.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,814,339 | -12.3% | 135,435 | -7.1% | 0.22% | -22.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,806,625 | +428.0% | 26,593 | +462.7% | 0.22% | +366.7% |
| SANM | Buy | SANMINA CORPORATION | $2,799,980 | +77.3% | 51,584 | +96.8% | 0.22% | +55.9% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,781,077 | +174.4% | 61,136 | +274.7% | 0.22% | +141.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,775,756 | +281.9% | 74,437 | +309.7% | 0.22% | +234.8% |
| APG | New | API GROUP CORP | $2,765,927 | – | 106,669 | +100.0% | 0.22% | – |
| PRI | Buy | PRIMERICA INC | $2,748,346 | +73.0% | 14,166 | +76.4% | 0.22% | +52.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,753,047 | +232.3% | 26,252 | +254.9% | 0.22% | +192.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,742,302 | – | 15,085 | +100.0% | 0.22% | – |
| URI | Buy | UNITED RENTALS INC | $2,715,434 | +610.6% | 6,108 | +611.9% | 0.22% | +517.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,684,724 | – | 50,703 | +100.0% | 0.21% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,651,347 | +247.4% | 56,042 | +279.1% | 0.21% | +205.8% |
| LPX | Buy | LOUISIANA PAC CORP | $2,648,317 | +543.0% | 47,916 | +772.3% | 0.21% | +470.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,637,925 | +2.8% | 50,046 | +3.0% | 0.21% | -9.5% |
| RDN | New | RADIAN GROUP INC | $2,623,694 | – | 104,488 | +100.0% | 0.21% | – |
| Buy | ESAB CORPORATION | $2,617,240 | +26.4% | 37,272 | +19.7% | 0.21% | +11.2% | |
| AGO | New | ASSURED GUARANTY LTD | $2,599,516 | – | 42,953 | +100.0% | 0.21% | – |
| CHE | Sell | CHEMED CORP NEW | $2,597,461 | -33.8% | 4,998 | -31.0% | 0.21% | -41.7% |
| NNI | Buy | NELNET INCcl a | $2,588,940 | +373.3% | 28,985 | +411.3% | 0.21% | +312.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,586,728 | – | 29,998 | +100.0% | 0.21% | – |
| WRK | New | WESTROCK CO | $2,579,533 | – | 72,054 | +100.0% | 0.20% | – |
| AOS | Buy | SMITH A O CORP | $2,568,357 | +57.0% | 38,838 | +72.8% | 0.20% | +38.5% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,579,253 | – | 33,423 | +100.0% | 0.20% | – |
| SJW | Buy | SJW GROUP | $2,574,932 | +180.2% | 42,837 | +226.8% | 0.20% | +147.0% |
| New | GXO LOGISTICS INCORPORATED | $2,562,712 | – | 43,695 | +100.0% | 0.20% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,514,726 | – | 240,184 | +100.0% | 0.20% | – |
| CBT | Buy | CABOT CORP | $2,499,123 | +348.5% | 36,078 | +333.1% | 0.20% | +298.0% |
| CCI | Buy | CROWN CASTLE INC | $2,491,160 | +734.5% | 27,069 | +933.2% | 0.20% | +633.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,484,891 | +39.8% | 9,476 | +44.8% | 0.20% | +23.0% |
| ATKR | Sell | ATKORE INC | $2,463,425 | -15.9% | 16,512 | -12.1% | 0.20% | -26.0% |
| DIS | Buy | DISNEY WALT CO | $2,462,218 | +840.6% | 30,379 | +936.1% | 0.20% | +716.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,461,081 | +583.3% | 74,196 | +594.4% | 0.20% | +493.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,451,370 | +357.7% | 57,952 | +493.7% | 0.20% | +306.2% |
| CRM | Sell | SALESFORCE INC | $2,425,452 | -25.6% | 11,961 | -22.5% | 0.19% | -34.6% |
| QGEN | Buy | QIAGEN NV | $2,422,589 | +62.3% | 59,817 | +80.5% | 0.19% | +43.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,408,634 | +7.5% | 146,155 | +42.0% | 0.19% | -5.4% |
| GMED | Sell | GLOBUS MED INCcl a | $2,398,939 | -23.9% | 48,317 | -8.8% | 0.19% | -33.0% |
| MUR | New | MURPHY OIL CORP | $2,380,240 | – | 52,486 | +100.0% | 0.19% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,372,993 | -13.8% | 22,132 | -12.4% | 0.19% | -24.1% |
| TDG | New | TRANSDIGM GROUP INC | $2,364,980 | – | 2,805 | +100.0% | 0.19% | – |
| PHM | Buy | PULTE GROUP INC | $2,354,494 | +1.1% | 31,796 | +6.0% | 0.19% | -10.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,356,050 | +162.8% | 10,431 | +156.9% | 0.19% | +132.1% |
| XLI | New | SELECT SECTOR SPDR TRindl | $2,352,928 | – | 23,209 | +100.0% | 0.19% | – |
| AVT | Buy | AVNET INC | $2,332,251 | +835.1% | 48,397 | +878.9% | 0.19% | +708.7% |
| BPOP | Buy | POPULAR INC | $2,334,899 | +124.0% | 37,056 | +115.1% | 0.19% | +97.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,339,342 | -48.8% | 31,100 | -42.7% | 0.19% | -55.1% |
| TER | Buy | TERADYNE INC | $2,313,895 | +353.3% | 23,033 | +402.4% | 0.18% | +300.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,313,891 | +589.4% | 20,693 | +641.4% | 0.18% | +513.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,296,440 | +50.4% | 44,086 | +82.9% | 0.18% | +32.6% |
| BURL | Sell | BURLINGTON STORES INC | $2,275,881 | -21.2% | 16,821 | -8.3% | 0.18% | -30.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,265,201 | +1.3% | 26,361 | +13.2% | 0.18% | -10.9% |
| TGNA | New | TEGNA INC | $2,240,487 | – | 153,774 | +100.0% | 0.18% | – |
| SSD | New | SIMPSON MFG INC | $2,230,521 | – | 14,889 | +100.0% | 0.18% | – |
| NRG | Buy | NRG ENERGY INC | $2,230,578 | +55.8% | 57,907 | +51.2% | 0.18% | +36.9% |
| MCW | Buy | MISTER CAR WASH INC | $2,231,522 | +550.9% | 404,995 | +1039.9% | 0.18% | +474.2% |
| SM | Buy | SM ENERGY CO | $2,226,665 | +95.2% | 56,158 | +55.7% | 0.18% | +71.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $2,220,123 | – | 97,889 | +100.0% | 0.18% | – |
| QLYS | Buy | QUALYS INC | $2,222,806 | +202.5% | 14,571 | +156.1% | 0.18% | +164.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,200,185 | – | 15,682 | +100.0% | 0.18% | – |
| KBR | Buy | KBR INC | $2,193,216 | +8.5% | 37,211 | +19.8% | 0.18% | -4.4% |
| ICUI | New | ICU MED INC | $2,181,691 | – | 18,332 | +100.0% | 0.17% | – |
| PINC | Buy | PREMIER INCcl a | $2,188,958 | +3.4% | 101,812 | +33.1% | 0.17% | -9.4% |
| DOX | New | AMDOCS LTD | $2,171,140 | – | 25,697 | +100.0% | 0.17% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $2,168,194 | +42.2% | 123,333 | +19.0% | 0.17% | +25.4% | |
| EXAS | Buy | EXACT SCIENCES CORP | $2,128,873 | +50.1% | 31,206 | +106.7% | 0.17% | +32.8% |
| MATX | Sell | MATSON INC | $2,129,724 | -3.4% | 24,005 | -15.3% | 0.17% | -14.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,137,212 | +29.9% | 1,172 | -6.2% | 0.17% | +14.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,125,899 | +18.9% | 43,078 | +25.9% | 0.17% | +4.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,119,771 | +220.5% | 29,030 | +265.2% | 0.17% | +181.7% |
| BCPC | Sell | BALCHEM CORP | $2,125,425 | -40.6% | 17,135 | -35.4% | 0.17% | -47.8% |
| CSCO | Buy | CISCO SYS INC | $2,093,361 | +78.0% | 38,939 | +71.3% | 0.17% | +57.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,089,614 | -0.4% | 42,567 | -9.7% | 0.17% | -12.6% |
| LESL | Buy | LESLIES INC | $2,069,794 | +27.2% | 365,688 | +111.1% | 0.16% | +12.2% |
| ERIE | New | ERIE INDTY COcl a | $2,064,756 | – | 7,028 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcl a | $2,040,685 | – | 84,291 | +100.0% | 0.16% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,034,349 | +233.0% | 13,135 | +182.4% | 0.16% | +194.5% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,030,658 | +37.5% | 20,774 | +67.3% | 0.16% | +20.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,024,143 | – | 14,418 | +100.0% | 0.16% | – |
| EXPO | Sell | EXPONENT INC | $2,020,588 | -45.7% | 23,605 | -40.8% | 0.16% | -52.2% |
| TENB | Sell | TENABLE HLDGS INC | $2,020,659 | -6.7% | 45,104 | -9.3% | 0.16% | -17.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,997,246 | – | 10,161 | +100.0% | 0.16% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,995,580 | +15.7% | 22,075 | +17.8% | 0.16% | +1.9% |
| LOW | Buy | LOWES COS INC | $1,978,013 | +52.4% | 9,517 | +65.5% | 0.16% | +35.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,983,370 | +43.4% | 34,851 | +57.8% | 0.16% | +26.4% |
| CVX | New | CHEVRON CORP NEW | $1,973,697 | – | 11,705 | +100.0% | 0.16% | – |
| IAC | New | IAC INC | $1,969,191 | – | 39,079 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $1,968,823 | +264.8% | 46,821 | +293.0% | 0.16% | +220.4% |
| AX | Buy | AXOS FINANCIAL INC | $1,969,061 | +7.6% | 52,009 | +12.1% | 0.16% | -5.4% |
| CMA | Buy | COMERICA INC | $1,976,076 | +107.6% | 47,559 | +111.6% | 0.16% | +82.6% |
| ENTG | New | ENTEGRIS INC | $1,958,869 | – | 20,859 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $1,963,626 | – | 3,513 | +100.0% | 0.16% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,952,490 | +41.9% | 35,773 | +46.8% | 0.16% | +24.8% |
| VTRS | New | VIATRIS INC | $1,960,572 | – | 198,841 | +100.0% | 0.16% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,948,685 | +22.6% | 7,252 | +17.7% | 0.16% | +7.6% |
| VIRT | New | VIRTU FINL INCcl a | $1,919,785 | – | 111,163 | +100.0% | 0.15% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,922,686 | +74.4% | 11,792 | +96.1% | 0.15% | +53.0% |
| TFC | Buy | TRUIST FINL CORP | $1,911,291 | +61.0% | 66,805 | +70.8% | 0.15% | +42.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,895,439 | +1687.7% | 204,030 | +1699.2% | 0.15% | +1410.0% |
| BIO | New | BIO RAD LABS INCcl a | $1,891,899 | – | 5,278 | +100.0% | 0.15% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,900,999 | +95.5% | 18,991 | +121.6% | 0.15% | +71.6% |
| KIM | Buy | KIMCO RLTY CORP | $1,877,451 | +6.3% | 106,734 | +19.1% | 0.15% | -6.2% |
| New | DRAFTKINGS INC NEW | $1,882,717 | – | 63,951 | +100.0% | 0.15% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,885,534 | – | 4,553 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,875,401 | – | 17,046 | +100.0% | 0.15% | – |
| LTHM | Buy | LIVENT CORP | $1,875,574 | +290.8% | 101,878 | +482.3% | 0.15% | +246.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,872,908 | +181.0% | 4,857 | +175.8% | 0.15% | +148.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,859,237 | +206.5% | 13,347 | +191.2% | 0.15% | +169.1% |
| PWR | Sell | QUANTA SVCS INC | $1,858,540 | -9.9% | 9,935 | -5.4% | 0.15% | -20.9% |
| Buy | WARNER BROS DISCOVERY INC | $1,847,775 | +161.8% | 170,145 | +202.3% | 0.15% | +129.7% | |
| SLAB | Buy | SILICON LABORATORIES INC | $1,849,025 | -4.5% | 15,955 | +29.9% | 0.15% | -16.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,845,847 | +60.4% | 29,815 | +66.7% | 0.15% | +41.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,851,468 | +114.9% | 5,722 | +114.2% | 0.15% | +88.5% |
| FICO | New | FAIR ISAAC CORP | $1,836,941 | – | 2,115 | +100.0% | 0.15% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,814,381 | +72.8% | 35,653 | +72.6% | 0.14% | +52.6% |
| BCC | New | BOISE CASCADE CO DEL | $1,819,171 | – | 17,655 | +100.0% | 0.14% | – |
| RLI | Buy | RLI CORP | $1,820,790 | +463.4% | 13,399 | +465.8% | 0.14% | +400.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,789,065 | – | 4,593 | +100.0% | 0.14% | – |
| Sell | CIVITAS RESOURCES INC | $1,789,410 | -16.9% | 22,127 | -28.7% | 0.14% | -26.7% | |
| PATH | Buy | UIPATH INCcl a | $1,796,002 | +14.5% | 104,968 | +10.9% | 0.14% | +0.7% |
| ADSK | Buy | AUTODESK INC | $1,785,633 | +104.2% | 8,630 | +102.0% | 0.14% | +79.7% |
| AGLY | New | AGILITI INC | $1,780,233 | – | 274,304 | +100.0% | 0.14% | – |
| GM | Sell | GENERAL MTRS CO | $1,770,819 | -40.2% | 53,710 | -30.1% | 0.14% | -47.4% |
| ACN | New | ACCENTURE PLC IRELAND | $1,775,710 | – | 5,782 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $1,756,735 | – | 28,198 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,761,300 | +152.8% | 61,455 | +240.2% | 0.14% | +122.2% |
| ZS | New | ZSCALER INC | $1,739,963 | – | 11,183 | +100.0% | 0.14% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,741,528 | -46.0% | 8,747 | -22.6% | 0.14% | -52.4% |
| ADBE | Buy | ADOBE INC | $1,728,051 | +114.3% | 3,389 | +105.5% | 0.14% | +89.0% |
| HP | New | HELMERICH & PAYNE INC | $1,735,643 | – | 41,168 | +100.0% | 0.14% | – |
| NJR | New | NEW JERSEY RES CORP | $1,736,973 | – | 42,751 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,709,122 | +220.3% | 9,673 | +239.5% | 0.14% | +183.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,706,711 | +126.4% | 32,075 | +189.9% | 0.14% | +100.0% |
| ROKU | New | ROKU INC | $1,710,466 | – | 24,231 | +100.0% | 0.14% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,696,726 | – | 90,734 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,683,343 | – | 37,583 | +100.0% | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $1,683,447 | – | 110,899 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $1,683,513 | +40.7% | 6,264 | +16.2% | 0.13% | +24.1% |
| AVGO | Buy | BROADCOM INC | $1,670,296 | +20.3% | 2,011 | +25.6% | 0.13% | +5.6% |
| NAVI | Sell | NAVIENT CORPORATION | $1,668,050 | -38.8% | 96,867 | -34.0% | 0.13% | -46.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,654,223 | – | 13,288 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $1,661,397 | – | 15,231 | +100.0% | 0.13% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,644,181 | -27.3% | 17,362 | -29.5% | 0.13% | -36.1% |
| OMC | New | OMNICOM GROUP INC | $1,646,008 | – | 22,100 | +100.0% | 0.13% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,640,427 | -60.5% | 81,776 | -61.6% | 0.13% | -65.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,616,389 | +280.4% | 9,657 | +233.8% | 0.13% | +239.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,621,572 | – | 19,427 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,623,598 | – | 36,617 | +100.0% | 0.13% | – |
| BC | New | BRUNSWICK CORP | $1,604,016 | – | 20,304 | +100.0% | 0.13% | – |
| OKE | New | ONEOK INC NEW | $1,595,074 | – | 25,147 | +100.0% | 0.13% | – |
| HOLX | Buy | HOLOGIC INC | $1,599,045 | +300.4% | 23,041 | +367.2% | 0.13% | +252.8% |
| PNW | New | PINNACLE WEST CAP CORP | $1,576,310 | – | 21,394 | +100.0% | 0.13% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,581,448 | – | 15,336 | +100.0% | 0.13% | – |
| WMK | Sell | WEIS MKTS INC | $1,578,402 | -24.8% | 25,054 | -23.3% | 0.13% | -33.7% |
| CMS | New | CMS ENERGY CORP | $1,580,500 | – | 29,759 | +100.0% | 0.13% | – |
| PII | New | POLARIS INC | $1,565,537 | – | 15,033 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,568,529 | +462.9% | 20,323 | +322.5% | 0.12% | +400.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,563,037 | -13.0% | 21,051 | -5.0% | 0.12% | -23.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,567,069 | +108.0% | 12,655 | +139.8% | 0.12% | +83.8% |
| PD | Sell | PAGERDUTY INC | $1,567,935 | -41.5% | 69,717 | -41.5% | 0.12% | -48.6% |
| FFIV | New | F5 INC | $1,558,868 | – | 9,674 | +100.0% | 0.12% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,534,193 | -2.9% | 12,523 | -6.9% | 0.12% | -14.7% |
| BDX | New | BECTON DICKINSON & CO | $1,521,966 | – | 5,887 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,509,178 | – | 21,283 | +100.0% | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,501,937 | – | 60,222 | +100.0% | 0.12% | – |
| CTVA | Sell | CORTEVA INC | $1,482,821 | -48.0% | 28,984 | -41.8% | 0.12% | -54.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,469,679 | +331.3% | 4,022 | +373.2% | 0.12% | +277.4% |
| EXC | New | EXELON CORP | $1,464,514 | – | 38,754 | +100.0% | 0.12% | – |
| VVV | New | VALVOLINE INC | $1,471,627 | – | 45,646 | +100.0% | 0.12% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,450,344 | +140.1% | 71,200 | +168.8% | 0.12% | +110.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,415,266 | -50.1% | 29,497 | -49.4% | 0.11% | -56.0% |
| New | SL GREEN RLTY CORP | $1,416,841 | – | 37,985 | +100.0% | 0.11% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,421,679 | – | 65,125 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,413,599 | -45.0% | 4,988 | -41.8% | 0.11% | -51.3% |
| Buy | KYNDRYL HLDGS INC | $1,419,913 | +22.9% | 94,034 | +8.1% | 0.11% | +7.6% | |
| FE | Sell | FIRSTENERGY CORP | $1,411,737 | -15.4% | 41,303 | -3.8% | 0.11% | -25.8% |
| NEU | Sell | NEWMARKET CORP | $1,406,984 | +5.0% | 3,092 | -7.2% | 0.11% | -7.4% |
| ATI | Sell | ATI INC | $1,401,322 | -44.9% | 34,054 | -40.8% | 0.11% | -51.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,405,517 | – | 50,759 | +100.0% | 0.11% | – |
| WAB | Sell | WABTEC | $1,388,949 | -48.9% | 13,070 | -47.3% | 0.11% | -54.9% |
| LITE | New | LUMENTUM HLDGS INC | $1,382,598 | – | 30,602 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,381,170 | +245.8% | 9,524 | +246.8% | 0.11% | +205.6% |
| BRC | Buy | BRADY CORPcl a | $1,374,428 | +96.9% | 25,026 | +70.6% | 0.11% | +73.0% |
| DEN | Buy | DENBURY INC | $1,373,218 | +159.2% | 14,011 | +128.2% | 0.11% | +127.1% |
| KO | New | COCA COLA CO | $1,366,248 | – | 24,406 | +100.0% | 0.11% | – |
| OSK | Buy | OSHKOSH CORP | $1,364,172 | +174.3% | 14,295 | +148.9% | 0.11% | +142.2% |
| PSX | Buy | PHILLIPS 66 | $1,364,183 | +86.0% | 11,354 | +47.6% | 0.11% | +65.2% |
| LSTR | New | LANDSTAR SYS INC | $1,366,508 | – | 7,723 | +100.0% | 0.11% | – |
| TPH | New | TRI POINTE HOMES INC | $1,367,281 | – | 49,992 | +100.0% | 0.11% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,352,495 | +136.0% | 17,590 | +173.2% | 0.11% | +107.7% |
| MS | Buy | MORGAN STANLEY | $1,356,539 | +229.8% | 16,610 | +244.9% | 0.11% | +191.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,343,211 | -34.3% | 18,127 | -31.5% | 0.11% | -42.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,346,845 | – | 8,190 | +100.0% | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,342,932 | -86.7% | 13,061 | -85.3% | 0.11% | -88.3% |
| IDA | Sell | IDACORP INC | $1,335,449 | -60.2% | 14,260 | -56.4% | 0.11% | -65.1% |
| STAG | Buy | STAG INDL INC | $1,325,564 | +80.3% | 38,411 | +87.5% | 0.11% | +58.2% |
| CACI | New | CACI INTL INCcl a | $1,335,144 | – | 4,253 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,313,825 | +112.9% | 8,215 | +109.2% | 0.10% | +87.5% |
| GATX | New | GATX CORP | $1,318,258 | – | 12,113 | +100.0% | 0.10% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,316,087 | -13.8% | 38,857 | -8.8% | 0.10% | -23.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,323,791 | -33.9% | 8,106 | -29.8% | 0.10% | -42.0% |
| AGNC | Sell | AGNC INVT CORP | $1,317,446 | -34.5% | 139,560 | -29.7% | 0.10% | -42.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,302,660 | -43.3% | 9,086 | -34.1% | 0.10% | -50.0% |
| MEDP | New | MEDPACE HLDGS INC | $1,306,776 | – | 5,397 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,302,143 | – | 18,618 | +100.0% | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,305,967 | – | 12,258 | +100.0% | 0.10% | – |
| AXNX | Sell | AXONICS INC | $1,308,550 | -24.9% | 23,317 | -32.5% | 0.10% | -34.2% |
| DHR | New | DANAHER CORPORATION | $1,294,586 | – | 5,218 | +100.0% | 0.10% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,291,898 | +136.5% | 102,613 | +408.3% | 0.10% | +110.2% |
| SEIC | New | SEI INVTS CO | $1,293,078 | – | 21,469 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $1,278,573 | – | 8,445 | +100.0% | 0.10% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,274,827 | -52.7% | 13,960 | -58.5% | 0.10% | -58.2% |
| OI | Buy | O-I GLASS INC | $1,281,367 | +190.7% | 76,591 | +270.6% | 0.10% | +155.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,281,628 | -61.5% | 105,397 | -60.3% | 0.10% | -66.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,267,934 | +334.6% | 30,865 | +383.6% | 0.10% | +288.5% |
| New | EXPRO GROUP HOLDINGS NV | $1,262,365 | – | 54,342 | +100.0% | 0.10% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,263,682 | – | 17,459 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,260,869 | – | 2,491 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT | $1,257,423 | -43.3% | 2,461 | -49.2% | 0.10% | -50.2% |
| VNT | Sell | VONTIER CORPORATION | $1,251,549 | -76.3% | 40,477 | -75.3% | 0.10% | -79.1% |
| CALX | Buy | CALIX INC | $1,256,062 | +13.5% | 27,401 | +23.5% | 0.10% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,256,126 | – | 49,010 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRS INC | $1,247,993 | – | 14,421 | +100.0% | 0.10% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,247,585 | +177.3% | 43,991 | +207.6% | 0.10% | +141.5% |
| RPM | New | RPM INTL INC | $1,243,812 | – | 13,119 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,242,514 | – | 33,509 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $1,234,608 | – | 18,438 | +100.0% | 0.10% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,229,046 | -29.1% | 67,345 | -0.7% | 0.10% | -37.6% |
| NVR | Sell | NVR INC | $1,234,403 | -75.3% | 207 | -73.7% | 0.10% | -78.4% |
| LLY | Sell | ELI LILLY & CO | $1,216,599 | -77.7% | 2,265 | -80.5% | 0.10% | -80.3% |
| GGG | Buy | GRACO INC | $1,217,315 | -12.5% | 16,703 | +3.7% | 0.10% | -23.0% |
| ABT | Sell | ABBOTT LABS | $1,219,245 | -46.8% | 12,589 | -40.1% | 0.10% | -53.1% |
| MTDR | Sell | MATADOR RES CO | $1,210,180 | -64.1% | 20,346 | -68.4% | 0.10% | -68.5% |
| EVRG | Sell | EVERGY INC | $1,194,593 | -63.8% | 23,562 | -58.3% | 0.10% | -68.2% |
| ANDE | New | ANDERSONS INC | $1,191,941 | – | 23,140 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,180,849 | -28.3% | 8,956 | -34.2% | 0.09% | -36.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,183,011 | +38.9% | 3,402 | +40.6% | 0.09% | +22.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,175,603 | -61.1% | 32,094 | -64.8% | 0.09% | -65.7% |
| OKTA | New | OKTA INCcl a | $1,175,293 | – | 14,419 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,178,607 | – | 28,845 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $1,178,275 | -74.9% | 9,269 | -74.3% | 0.09% | -77.9% |
| NEO | Buy | NEOGENOMICS INC | $1,181,563 | +17.3% | 96,062 | +53.3% | 0.09% | +3.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,162,046 | +332.4% | 6,978 | +350.8% | 0.09% | +287.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,155,686 | – | 16,953 | +100.0% | 0.09% | – |
| Buy | SAFEHOLD INC | $1,158,994 | +432.9% | 65,112 | +610.4% | 0.09% | +360.0% | |
| APP | Sell | APPLOVIN CORP | $1,154,404 | -17.1% | 28,889 | -46.6% | 0.09% | -27.0% |
| DOCU | New | DOCUSIGN INC | $1,146,180 | – | 27,290 | +100.0% | 0.09% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $1,138,586 | -34.6% | 11,119 | -38.0% | 0.09% | -42.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,147,814 | +137.4% | 9,386 | +146.5% | 0.09% | +106.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,148,121 | +79.3% | 71,445 | +87.8% | 0.09% | +56.9% |
| ANET | New | ARISTA NETWORKS INC | $1,134,112 | – | 6,166 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $1,127,246 | – | 4,386 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,135,066 | – | 20,136 | +100.0% | 0.09% | – |
| CI | Buy | THE CIGNA GROUP | $1,133,123 | +283.5% | 3,961 | +276.2% | 0.09% | +233.3% |
| EXEL | Sell | EXELIXIS INC | $1,126,892 | -46.8% | 51,574 | -53.5% | 0.09% | -53.1% |
| RES | Sell | RPC INC | $1,112,431 | -64.0% | 124,433 | -71.2% | 0.09% | -68.2% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,114,789 | +47.5% | 45,576 | +49.0% | 0.09% | +30.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,123,220 | -67.5% | 3,407 | -67.3% | 0.09% | -71.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,114,689 | -80.1% | 6,450 | -78.9% | 0.09% | -82.4% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,109,382 | – | 41,287 | +100.0% | 0.09% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,100,253 | -9.1% | 7,589 | -4.5% | 0.09% | -19.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,109,310 | – | 16,376 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,106,685 | – | 15,563 | +100.0% | 0.09% | – |
| UDR | Sell | UDR INC | $1,098,600 | -50.1% | 30,799 | -39.9% | 0.09% | -55.8% |
| ORCL | Sell | ORACLE CORP | $1,087,904 | -41.2% | 10,271 | -33.9% | 0.09% | -47.9% |
| SKX | New | SKECHERS U S A INCcl a | $1,090,949 | – | 22,287 | +100.0% | 0.09% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,074,595 | -43.4% | 4,045 | -37.2% | 0.09% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,079,045 | +186.6% | 25,300 | +199.2% | 0.09% | +152.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,079,238 | -44.1% | 782 | -48.0% | 0.09% | -50.9% |
| TRNO | Sell | TERRENO RLTY CORP | $1,076,190 | -56.3% | 18,947 | -53.7% | 0.09% | -61.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,080,185 | +376.4% | 14,414 | +389.9% | 0.09% | +309.5% |
| WAT | Sell | WATERS CORP | $1,064,757 | -15.3% | 3,883 | -17.7% | 0.08% | -25.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,067,379 | +76.8% | 1,297 | +54.4% | 0.08% | +54.5% |
| AYX | New | ALTERYX INC | $1,050,119 | – | 27,862 | +100.0% | 0.08% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,051,722 | -41.8% | 15,300 | -10.2% | 0.08% | -48.8% |
| SAM | New | BOSTON BEER INCcl a | $1,056,016 | – | 2,711 | +100.0% | 0.08% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,057,018 | -66.7% | 3,462 | -61.5% | 0.08% | -70.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,043,995 | +54.9% | 4,915 | +60.6% | 0.08% | +36.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,045,711 | +117.8% | 2,557 | +145.2% | 0.08% | +93.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,044,011 | +54.7% | 3,925 | +60.1% | 0.08% | +36.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,031,851 | – | 10,513 | +100.0% | 0.08% | – |
| CNK | Sell | CINEMARK HLDGS INC | $1,034,390 | +8.1% | 56,370 | -2.8% | 0.08% | -5.7% |
| M | New | MACYS INC | $1,030,805 | – | 88,786 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,024,670 | – | 17,462 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $1,032,351 | – | 48,973 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $1,016,710 | – | 6,394 | +100.0% | 0.08% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,015,506 | +13.3% | 15,937 | +16.3% | 0.08% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,016,719 | +17.2% | 6,727 | +29.7% | 0.08% | +2.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,000,727 | -57.0% | 6,193 | -49.4% | 0.08% | -61.9% |
| ATO | New | ATMOS ENERGY CORP | $1,000,297 | – | 9,443 | +100.0% | 0.08% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,000,791 | – | 106,808 | +100.0% | 0.08% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,001,395 | +74.7% | 19,968 | +93.5% | 0.08% | +53.8% |
| SO | New | SOUTHERN CO | $1,000,960 | – | 15,466 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $992,087 | – | 9,377 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $992,458 | – | 10,720 | +100.0% | 0.08% | – |
| AZO | Sell | AUTOZONE INC | $977,896 | -20.3% | 385 | -21.7% | 0.08% | -29.7% |
| CVNA | New | CARVANA COcl a | $972,887 | – | 23,175 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO | $982,189 | – | 18,921 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $985,277 | – | 30,140 | +100.0% | 0.08% | – |
| SDGR | New | SCHRODINGER INC | $965,788 | – | 34,163 | +100.0% | 0.08% | – |
| New | CRANE COMPANY | $971,110 | – | 10,931 | +100.0% | 0.08% | – | |
| ASH | Sell | ASHLAND INC | $965,539 | -69.9% | 11,821 | -68.0% | 0.08% | -73.4% |
| ESTC | New | ELASTIC N V | $963,100 | – | 11,855 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $964,897 | – | 5,223 | +100.0% | 0.08% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $966,859 | -28.7% | 5,898 | -24.4% | 0.08% | -37.4% |
| SNPS | New | SYNOPSYS INC | $955,117 | – | 2,081 | +100.0% | 0.08% | – |
| SKYW | New | SKYWEST INC | $959,378 | – | 22,875 | +100.0% | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $960,240 | – | 34,541 | +100.0% | 0.08% | – |
| ALKS | Buy | ALKERMES PLC | $945,618 | +120.8% | 33,760 | +146.8% | 0.08% | +92.3% |
| AMN | New | AMN HEALTHCARE SVCS INC | $946,009 | – | 11,106 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $936,209 | – | 26,298 | +100.0% | 0.08% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $944,069 | +102.6% | 76,629 | +110.8% | 0.08% | +78.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $930,852 | -6.9% | 36,749 | -3.6% | 0.07% | -17.8% |
| WHD | New | CACTUS INCcl a | $926,174 | – | 18,446 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $917,737 | – | 6,211 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $916,155 | – | 6,194 | +100.0% | 0.07% | – |
| CRVL | Buy | CORVEL CORP | $918,552 | +45.8% | 4,671 | +43.5% | 0.07% | +28.1% |
| LEA | New | LEAR CORP | $914,036 | – | 6,811 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $910,196 | – | 20,376 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $913,301 | – | 35,872 | +100.0% | 0.07% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $908,606 | +23.7% | 11,619 | +42.3% | 0.07% | +9.1% |
| MRK | Buy | MERCK & CO INC | $903,592 | +118.8% | 8,777 | +145.2% | 0.07% | +94.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $899,604 | -78.2% | 32,267 | -73.6% | 0.07% | -80.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $905,312 | +36.2% | 2,182 | +45.2% | 0.07% | +20.0% |
| EPAM | New | EPAM SYS INC | $903,097 | – | 3,532 | +100.0% | 0.07% | – |
| UI | Buy | UBIQUITI INC | $885,894 | +3.6% | 6,097 | +25.3% | 0.07% | -7.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $888,463 | +116.6% | 23,743 | +127.5% | 0.07% | +91.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $893,281 | -52.7% | 27,020 | -49.6% | 0.07% | -58.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $892,936 | – | 25,267 | +100.0% | 0.07% | – |
| IGV | Sell | ISHARES TRexpanded tech | $874,991 | -17.0% | 2,564 | -15.9% | 0.07% | -26.3% |
| ANTM | New | ELEVANCE HEALTH INC | $873,888 | – | 2,007 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PPTYS INC | $882,809 | – | 42,834 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $879,295 | – | 27,817 | +100.0% | 0.07% | – |
| AIZ | New | ASSURANT INC | $873,684 | – | 6,085 | +100.0% | 0.07% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $861,287 | -73.4% | 20,709 | -69.4% | 0.07% | -76.5% |
| MUSA | Sell | MURPHY USA INC | $861,160 | -14.7% | 2,520 | -22.4% | 0.07% | -24.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $859,177 | +230.2% | 23,221 | +324.2% | 0.07% | +183.3% |
| CIEN | New | CIENA CORP | $854,981 | – | 18,091 | +100.0% | 0.07% | – |
| PLAB | New | PHOTRONICS INC | $854,964 | – | 42,304 | +100.0% | 0.07% | – |
| NWS | Sell | NEWS CORP NEWcl b | $848,658 | -64.9% | 40,664 | -66.9% | 0.07% | -68.9% |
| C | New | CITIGROUP INC | $859,329 | – | 20,893 | +100.0% | 0.07% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $852,539 | -12.1% | 41,997 | -12.2% | 0.07% | -22.7% |
| CAG | Buy | CONAGRA BRANDS INC | $857,643 | +153.4% | 31,278 | +211.6% | 0.07% | +119.4% |
| AON | New | AON PLC | $843,945 | – | 2,603 | +100.0% | 0.07% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $837,240 | -60.6% | 10,973 | -53.3% | 0.07% | -65.1% |
| TXT | New | TEXTRON INC | $827,034 | – | 10,584 | +100.0% | 0.07% | – |
| TEX | New | TEREX CORP NEW | $833,012 | – | 14,457 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $834,705 | – | 49,508 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INC | $830,270 | +261.9% | 12,975 | +333.8% | 0.07% | +214.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $821,148 | +94.1% | 21,712 | +131.0% | 0.06% | +71.1% |
| FIVN | Buy | FIVE9 INC | $812,945 | +104.1% | 12,643 | +161.7% | 0.06% | +80.6% |
| FNB | New | F N B CORP | $811,127 | – | 75,174 | +100.0% | 0.06% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $816,837 | -60.5% | 5,614 | -60.3% | 0.06% | -65.2% |
| TECH | New | BIO-TECHNE CORP | $799,482 | – | 11,745 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $807,885 | – | 46,564 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INC | $798,173 | +6.6% | 8,178 | +29.9% | 0.06% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP | $798,395 | -73.8% | 11,491 | -72.0% | 0.06% | -76.8% |
| SCL | Sell | STEPAN CO | $799,630 | -75.8% | 10,666 | -69.2% | 0.06% | -78.6% |
| FLR | New | FLUOR CORP NEW | $797,748 | – | 21,737 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $798,805 | – | 4,060 | +100.0% | 0.06% | – |
| SEE | New | SEALED AIR CORP NEW | $795,376 | – | 24,205 | +100.0% | 0.06% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $789,025 | +110.4% | 8,542 | +118.6% | 0.06% | +85.3% |
| MRO | New | MARATHON OIL CORP | $790,222 | – | 29,541 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $796,239 | – | 28,652 | +100.0% | 0.06% | – |
| OII | Sell | OCEANEERING INTL INC | $779,393 | -30.4% | 30,303 | -49.4% | 0.06% | -38.6% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $780,897 | -5.4% | 41,383 | +24.5% | 0.06% | -17.3% |
| COKE | New | COCA COLA CONS INC | $773,129 | – | 1,215 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $764,106 | -74.2% | 3,819 | -67.8% | 0.06% | -77.2% |
| BMI | Buy | BADGER METER INC | $771,575 | +136.5% | 5,363 | +142.6% | 0.06% | +103.3% |
| Buy | FIRSTCASH HOLDINGS INC | $763,290 | +64.2% | 7,604 | +52.6% | 0.06% | +45.2% | |
| IPGP | Buy | IPG PHOTONICS CORP | $762,667 | +15.8% | 7,511 | +54.9% | 0.06% | +1.7% |
| INSP | Buy | INSPIRE MED SYS INC | $767,963 | +192.0% | 3,870 | +377.8% | 0.06% | +154.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $762,063 | – | 5,525 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $762,132 | – | 2,893 | +100.0% | 0.06% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $749,108 | -35.5% | 35,219 | -53.5% | 0.06% | -42.9% |
| DAN | Sell | DANA INC | $758,542 | -53.1% | 51,707 | -45.6% | 0.06% | -58.9% |
| BP | New | BP PLCsponsored adr | $751,633 | – | 19,412 | +100.0% | 0.06% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $754,298 | +11.5% | 90,227 | +231.4% | 0.06% | -1.6% |
| CATY | New | CATHAY GEN BANCORP | $740,214 | – | 21,295 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $738,411 | – | 146,220 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $744,086 | – | 19,607 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $739,732 | – | 3,149 | +100.0% | 0.06% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $735,048 | -50.9% | 15,550 | -43.9% | 0.06% | -56.6% |
| VLY | Sell | VALLEY NATL BANCORP | $741,878 | -53.5% | 86,668 | -57.9% | 0.06% | -59.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $726,739 | +26.5% | 22,875 | +30.1% | 0.06% | +11.5% |
| CBZ | Sell | CBIZ INC | $733,658 | -68.3% | 14,136 | -67.4% | 0.06% | -72.2% |
| PLXS | Sell | PLEXUS CORP | $726,360 | -45.0% | 7,812 | -41.9% | 0.06% | -51.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $731,119 | +71.2% | 2,909 | +67.7% | 0.06% | +48.7% |
| GNTX | Sell | GENTEX CORP | $723,332 | +3.2% | 22,229 | -7.2% | 0.06% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $709,336 | +1.6% | 5,921 | -12.1% | 0.06% | -9.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $712,887 | +128.8% | 12,270 | +168.1% | 0.06% | +103.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $709,774 | – | 29,537 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $718,850 | – | 21,124 | +100.0% | 0.06% | – |
| AMCR | Sell | AMCOR PLCord | $711,320 | -63.7% | 77,655 | -60.4% | 0.06% | -67.8% |
| SMCI | New | SUPER MICRO COMPUTER INC | $708,310 | – | 2,583 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES CO | $704,489 | -74.7% | 3,069 | -77.2% | 0.06% | -77.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $707,333 | +39.3% | 45,197 | +65.9% | 0.06% | +21.7% |
| MDU | Sell | MDU RES GROUP INC | $699,319 | -14.1% | 35,716 | -8.1% | 0.06% | -24.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $697,780 | -79.8% | 6,514 | -81.4% | 0.06% | -82.1% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $700,546 | – | 144,741 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $685,790 | – | 38,789 | +100.0% | 0.06% | – |
| KLAC | Sell | KLA CORP | $689,366 | -72.2% | 1,503 | -70.6% | 0.06% | -75.6% |
| PTC | New | PTC INC | $692,532 | – | 4,888 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $695,179 | – | 2,010 | +100.0% | 0.06% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $674,681 | -26.5% | 55,076 | +10.3% | 0.05% | -34.9% |
| AR | New | ANTERO RESOURCES CORP | $671,631 | – | 26,463 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $679,117 | – | 4,556 | +100.0% | 0.05% | – |
| ROG | Sell | ROGERS CORP | $683,644 | -55.7% | 5,200 | -45.5% | 0.05% | -61.4% |
| New | BELLRING BRANDS INC | $668,008 | – | 16,202 | +100.0% | 0.05% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $671,574 | – | 52,060 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYS INC | $664,133 | – | 9,823 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $650,960 | -55.4% | 23,775 | -53.3% | 0.05% | -60.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $657,519 | -63.3% | 11,875 | -55.0% | 0.05% | -67.9% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $647,684 | – | 46,798 | +100.0% | 0.05% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $657,908 | -50.7% | 24,286 | -53.0% | 0.05% | -57.0% |
| OUT | New | OUTFRONT MEDIA INC | $658,773 | – | 65,225 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $648,339 | -53.1% | 1,718 | -49.6% | 0.05% | -58.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $650,040 | -48.7% | 21,264 | -43.1% | 0.05% | -54.8% |
| ECL | Sell | ECOLAB INC | $649,141 | -36.4% | 3,832 | -29.9% | 0.05% | -43.5% |
| UPST | New | UPSTART HLDGS INC | $643,919 | – | 22,562 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $642,098 | – | 1,249 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $637,024 | – | 30,020 | +100.0% | 0.05% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $637,322 | +108.7% | 12,121 | +130.6% | 0.05% | +82.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $639,274 | -8.4% | 39,855 | +32.4% | 0.05% | -19.0% |
| WSFS | New | WSFS FINL CORP | $630,975 | – | 17,287 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $624,222 | – | 36,292 | +100.0% | 0.05% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $633,730 | -85.1% | 4,926 | -82.4% | 0.05% | -87.0% |
| CROX | New | CROCS INC | $631,815 | – | 7,161 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $612,826 | +26.9% | 2,614 | +38.3% | 0.05% | +11.4% |
| New | CORE & MAIN INCcl a | $620,765 | – | 21,517 | +100.0% | 0.05% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $620,776 | +185.5% | 151,779 | +521.2% | 0.05% | +145.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $609,168 | – | 21,115 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $616,766 | – | 10,491 | +100.0% | 0.05% | – |
| AI | Buy | C3 AI INCcl a | $597,398 | +58.4% | 23,409 | +126.1% | 0.05% | +41.2% |
| PSN | Sell | PARSONS CORP DEL | $601,220 | -19.6% | 11,062 | -28.8% | 0.05% | -29.4% |
| SHOP | Sell | SHOPIFY INCcl a | $602,016 | -19.2% | 11,032 | -4.4% | 0.05% | -28.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $604,244 | – | 3,980 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $583,894 | – | 2,883 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $592,181 | +49.8% | 22,006 | +67.7% | 0.05% | +30.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $589,074 | -85.1% | 7,335 | -83.5% | 0.05% | -86.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $585,086 | – | 5,966 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $585,775 | – | 35,718 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $585,072 | -82.1% | 6,186 | -79.4% | 0.05% | -84.1% |
| BA | Buy | BOEING CO | $585,007 | +124.9% | 3,052 | +147.7% | 0.05% | +95.8% |
| GRMN | Sell | GARMIN LTD | $593,328 | -84.3% | 5,640 | -84.5% | 0.05% | -86.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $595,082 | +33.4% | 11,094 | +29.6% | 0.05% | +17.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $581,823 | -19.7% | 389 | -25.5% | 0.05% | -30.3% |
| CAT | Sell | CATERPILLAR INC | $572,754 | -44.3% | 2,098 | -49.8% | 0.05% | -50.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $577,146 | – | 4,428 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $579,124 | – | 9,839 | +100.0% | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $579,792 | – | 9,817 | +100.0% | 0.05% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $578,161 | -66.5% | 17,643 | -64.0% | 0.05% | -70.5% |
| FDX | New | FEDEX CORP | $579,115 | – | 2,186 | +100.0% | 0.05% | – |
| CNX | New | CNX RES CORP | $581,435 | – | 25,750 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $566,638 | – | 14,273 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $565,751 | -36.8% | 3,826 | -6.6% | 0.04% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $567,893 | -80.6% | 2,086 | -79.1% | 0.04% | -83.0% |
| CLX | Buy | CLOROX CO DEL | $571,028 | +41.5% | 4,357 | +71.7% | 0.04% | +21.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $569,605 | – | 8,475 | +100.0% | 0.04% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $566,486 | +11.2% | 8,525 | +20.1% | 0.04% | -2.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $570,589 | -33.8% | 15,522 | -20.9% | 0.04% | -42.3% |
| IGSB | Sell | ISHARES TR | $556,501 | -14.6% | 11,168 | -14.0% | 0.04% | -25.4% |
| GD | New | GENERAL DYNAMICS CORP | $549,552 | – | 2,487 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $556,071 | +21.2% | 4,790 | +28.8% | 0.04% | +4.8% |
| HRB | New | BLOCK H & R INC | $541,953 | – | 12,586 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $540,134 | – | 15,647 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $536,043 | – | 7,624 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $543,591 | -23.2% | 1,582 | -21.7% | 0.04% | -32.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $543,510 | -19.1% | 8,531 | -15.1% | 0.04% | -29.5% |
| ALLE | Sell | ALLEGION PLC | $540,173 | -41.9% | 5,184 | -33.1% | 0.04% | -48.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $542,803 | +16.3% | 1,146 | +24.6% | 0.04% | +2.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $535,065 | -4.7% | 8,247 | -13.6% | 0.04% | -15.7% |
| EXPE | New | EXPEDIA GROUP INC | $541,942 | – | 5,258 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $543,997 | – | 1,251 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $530,981 | +123.5% | 7,605 | +121.3% | 0.04% | +100.0% |
| PFE | Sell | PFIZER INC | $532,378 | -15.4% | 16,050 | -6.4% | 0.04% | -26.3% |
| CTAS | Sell | CINTAS CORP | $523,339 | -85.7% | 1,088 | -85.2% | 0.04% | -87.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $522,322 | +86.9% | 36,526 | +101.8% | 0.04% | +68.0% |
| SLB | Sell | SCHLUMBERGER LTD | $521,202 | -40.6% | 8,940 | -49.9% | 0.04% | -46.8% |
| ABNB | New | AIRBNB INC | $526,475 | – | 3,837 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $520,145 | – | 5,085 | +100.0% | 0.04% | – |
| PENN | New | PENN ENTERTAINMENT INC | $514,103 | – | 22,401 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $499,128 | – | 7,934 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $501,659 | – | 4,591 | +100.0% | 0.04% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $503,599 | -31.2% | 109,478 | +32.5% | 0.04% | -39.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $503,229 | -31.7% | 1,848 | -29.1% | 0.04% | -40.3% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $505,502 | – | 8,839 | +100.0% | 0.04% | – |
| QS | New | QUANTUMSCAPE CORP | $503,061 | – | 75,196 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA | $504,851 | -80.4% | 7,421 | -58.0% | 0.04% | -82.8% |
| IEMG | New | ISHARES INCcore msci emkt | $500,456 | – | 10,516 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $483,799 | – | 29,127 | +100.0% | 0.04% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $480,005 | -41.5% | 52,517 | -27.5% | 0.04% | -48.6% |
| FISV | New | FISERV INC | $480,080 | – | 4,250 | +100.0% | 0.04% | – |
| VRNT | Sell | VERINT SYS INC | $478,054 | -81.6% | 20,794 | -71.9% | 0.04% | -83.8% |
| BANR | Sell | BANNER CORP | $477,453 | -26.1% | 11,266 | -23.8% | 0.04% | -34.5% |
| UNF | Sell | UNIFIRST CORP MASS | $460,666 | -60.5% | 2,826 | -62.5% | 0.04% | -65.1% |
| CNNE | New | CANNAE HLDGS INC | $461,769 | – | 24,773 | +100.0% | 0.04% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $467,325 | -23.8% | 48,528 | -15.8% | 0.04% | -33.9% |
| COG | Sell | COTERRA ENERGY INC | $462,284 | -70.0% | 17,090 | -71.9% | 0.04% | -73.4% |
| BMBL | New | BUMBLE INC | $460,028 | – | 30,833 | +100.0% | 0.04% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $462,649 | +124.2% | 51,983 | +145.6% | 0.04% | +94.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $462,928 | – | 7,916 | +100.0% | 0.04% | – |
| FULT | Buy | FULTON FINL CORP PA | $460,265 | +24.2% | 38,007 | +22.2% | 0.04% | +8.8% |
| NUE | New | NUCOR CORP | $448,725 | – | 2,870 | +100.0% | 0.04% | – |
| JWN | New | NORDSTROM INC | $455,117 | – | 30,463 | +100.0% | 0.04% | – |
| PRG | New | PROG HOLDINGS INC | $457,634 | – | 13,780 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLC | $448,782 | -68.6% | 6,931 | -68.7% | 0.04% | -72.1% |
| ASGN | New | ASGN INC | $445,891 | – | 5,459 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $442,211 | +40.8% | 3,648 | +33.0% | 0.04% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $441,362 | -85.7% | 2,590 | -86.3% | 0.04% | -87.5% |
| CNO | Sell | CNO FINL GROUP INC | $436,917 | -78.8% | 18,412 | -78.9% | 0.04% | -81.3% |
| AIG | New | AMERICAN INTL GROUP INC | $441,047 | – | 7,278 | +100.0% | 0.04% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $443,837 | -33.6% | 9,069 | -35.7% | 0.04% | -41.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $442,677 | +48.1% | 6,470 | +52.6% | 0.04% | +29.6% |
| RYN | Buy | RAYONIER INC | $438,939 | +54.1% | 15,423 | +70.0% | 0.04% | +34.6% |
| CDW | Sell | CDW CORP | $441,854 | -41.1% | 2,190 | -46.4% | 0.04% | -48.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $430,181 | +94.2% | 2,976 | +163.8% | 0.03% | +70.0% |
| GNRC | Sell | GENERAC HLDGS INC | $422,220 | -71.5% | 3,875 | -61.1% | 0.03% | -74.6% |
| CB | New | CHUBB LIMITED | $431,973 | – | 2,075 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $430,445 | – | 14,021 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $424,253 | – | 4,471 | +100.0% | 0.03% | – |
| SLGN | Sell | SILGAN HLDGS INC | $429,203 | -87.0% | 9,956 | -85.9% | 0.03% | -88.6% |
| NDAQ | New | NASDAQ INC | $424,531 | – | 8,737 | +100.0% | 0.03% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $429,468 | -80.4% | 2,425 | -79.0% | 0.03% | -82.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $410,021 | – | 27,353 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,785 | – | 2,028 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $409,962 | – | 23,201 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $412,142 | -63.2% | 1,804 | -60.5% | 0.03% | -67.3% |
| VAL | New | VALARIS LTDcl a | $413,065 | – | 5,509 | +100.0% | 0.03% | – |
| TTEK | Sell | TETRA TECH INC NEW | $417,930 | -89.9% | 2,749 | -89.1% | 0.03% | -91.2% |
| FDS | Sell | FACTSET RESH SYS INC | $395,720 | -74.7% | 905 | -76.8% | 0.03% | -77.3% |
| ABC | Buy | CENCORA INC | $400,253 | +11.2% | 2,224 | +18.9% | 0.03% | -3.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $401,730 | – | 11,374 | +100.0% | 0.03% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $396,605 | +59.7% | 15,040 | +4.1% | 0.03% | +45.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $395,752 | -53.9% | 10,360 | -56.5% | 0.03% | -59.0% |
| IRM | Sell | IRON MTN INC DEL | $400,455 | -89.3% | 6,736 | -89.8% | 0.03% | -90.6% |
| RHI | Sell | ROBERT HALF INC. | $402,454 | -61.3% | 5,492 | -60.3% | 0.03% | -66.0% |
| UNP | New | UNION PAC CORP | $401,558 | – | 1,972 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $395,922 | – | 4,249 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $388,729 | – | 19,823 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $393,490 | – | 3,814 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $393,966 | -2.0% | 6,775 | +19.6% | 0.03% | -13.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $394,957 | – | 6,701 | +100.0% | 0.03% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $394,943 | -30.0% | 14,085 | +276.9% | 0.03% | -39.2% |
| CFLT | Sell | CONFLUENT INC | $386,855 | -57.8% | 13,065 | -49.7% | 0.03% | -62.7% |
| VLO | Sell | VALERO ENERGY CORP | $374,398 | -4.9% | 2,642 | -21.3% | 0.03% | -16.7% |
| DT | New | DYNATRACE INC | $377,906 | – | 8,087 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $376,754 | – | 2,659 | +100.0% | 0.03% | – |
| FORM | Sell | FORMFACTOR INC | $376,933 | -36.7% | 10,788 | -38.0% | 0.03% | -44.4% |
| PGNY | Buy | PROGYNY INC | $372,519 | +11.8% | 10,950 | +29.2% | 0.03% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $379,619 | – | 12,591 | +100.0% | 0.03% | – |
| SPSC | Sell | SPS COMM INC | $381,996 | -73.2% | 2,239 | -69.8% | 0.03% | -76.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $376,649 | -48.4% | 20,867 | -48.5% | 0.03% | -54.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $373,693 | -66.6% | 204 | -61.0% | 0.03% | -70.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $368,563 | -19.1% | 973 | -28.0% | 0.03% | -29.3% |
| CRI | New | CARTERS INC | $365,181 | – | 5,281 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $365,475 | – | 4,112 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $365,530 | – | 4,864 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $368,355 | +70.6% | 3,917 | +77.7% | 0.03% | +45.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $362,560 | -77.7% | 1,035 | -78.3% | 0.03% | -80.3% |
| New | GENERAL ELECTRIC CO | $364,594 | – | 3,298 | +100.0% | 0.03% | – | |
| UGI | New | UGI CORP NEW | $365,148 | – | 15,876 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $360,560 | – | 4,342 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $357,471 | -92.8% | 3,309 | -92.3% | 0.03% | -93.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $348,128 | +50.0% | 6,880 | +55.2% | 0.03% | +33.3% |
| Buy | LUCID GROUP INC | $356,172 | +6.3% | 63,716 | +31.0% | 0.03% | -6.7% | |
| L | New | LOEWS CORP | $350,927 | – | 5,543 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $353,006 | – | 1,855 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC | $356,961 | +3.0% | 2,482 | +28.3% | 0.03% | -9.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $346,327 | +24.3% | 4,001 | +19.3% | 0.03% | +12.0% |
| HD | Sell | HOME DEPOT INC | $348,693 | -47.0% | 1,154 | -45.5% | 0.03% | -53.3% |
| TRGP | Sell | TARGA RES CORP | $337,394 | -87.9% | 3,936 | -89.3% | 0.03% | -89.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $337,059 | -81.0% | 24,354 | -83.6% | 0.03% | -83.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $335,852 | – | 5,958 | +100.0% | 0.03% | – |
| CGNX | Sell | COGNEX CORP | $340,157 | -84.4% | 8,015 | -79.4% | 0.03% | -86.3% |
| AVA | Sell | AVISTA CORP | $343,381 | -86.4% | 10,608 | -83.5% | 0.03% | -88.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $326,402 | +31.7% | 4,001 | +5.8% | 0.03% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $330,403 | +8.6% | 1,624 | +5.5% | 0.03% | -7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $331,148 | +13.1% | 4,178 | +19.4% | 0.03% | -3.7% |
| SNA | New | SNAP ON INC | $325,967 | – | 1,278 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,359 | -62.2% | 10,008 | -56.6% | 0.03% | -66.7% |
| LPLA | New | LPL FINL HLDGS INC | $322,016 | – | 1,355 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $326,375 | – | 4,155 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $322,227 | – | 785 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $320,226 | – | 5,434 | +100.0% | 0.03% | – |
| CAH | Sell | CARDINAL HEALTH INC | $320,887 | -58.3% | 3,696 | -54.6% | 0.03% | -62.9% |
| PCH | New | POTLATCHDELTIC CORPORATION | $310,604 | – | 6,843 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $315,405 | – | 2,842 | +100.0% | 0.02% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $317,074 | -58.6% | 6,961 | -55.9% | 0.02% | -63.8% |
| SLM | Buy | SLM CORP | $308,357 | +81.0% | 22,640 | +116.9% | 0.02% | +66.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $311,657 | – | 3,593 | +100.0% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $317,065 | -88.8% | 11,884 | -88.6% | 0.02% | -90.2% |
| CME | Buy | CME GROUP INC | $311,542 | +33.1% | 1,556 | +23.2% | 0.02% | +19.0% |
| CNA | New | CNA FINL CORP | $314,249 | – | 7,986 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $318,172 | – | 2,835 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $311,832 | – | 709 | +100.0% | 0.02% | – |
| WIRE | Sell | ENCORE WIRE CORP | $319,305 | -83.4% | 1,750 | -83.1% | 0.02% | -85.6% |
| EMR | New | EMERSON ELEC CO | $306,320 | – | 3,172 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $304,410 | -67.9% | 2,087 | -66.6% | 0.02% | -72.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $302,287 | -66.4% | 3,299 | -63.3% | 0.02% | -70.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $296,604 | -69.8% | 525 | -71.2% | 0.02% | -73.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $296,587 | – | 65,184 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $296,498 | – | 6,447 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $296,176 | – | 3,577 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $295,415 | – | 12,167 | +100.0% | 0.02% | – | |
| PSA | Sell | PUBLIC STORAGE | $305,156 | -10.3% | 1,158 | -0.6% | 0.02% | -22.6% |
| TBT | Sell | PROSHARES TR | $296,817 | -9.5% | 7,568 | -32.1% | 0.02% | -20.0% |
| ITRI | New | ITRON INC | $304,717 | – | 5,030 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $307,397 | – | 3,368 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $297,036 | -62.9% | 726 | -66.4% | 0.02% | -66.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $283,231 | – | 6,959 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $286,406 | – | 717 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $292,400 | – | 1,670 | +100.0% | 0.02% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $291,078 | -68.8% | 8,778 | -71.1% | 0.02% | -72.6% |
| PCG | Sell | PG&E CORP | $292,292 | -80.9% | 18,121 | -79.5% | 0.02% | -83.3% |
| AFL | New | AFLAC INC | $284,512 | – | 3,707 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $286,995 | -48.8% | 8,073 | -51.8% | 0.02% | -54.9% |
| HUN | Sell | HUNTSMAN CORP | $282,991 | -83.3% | 11,598 | -81.5% | 0.02% | -85.0% |
| X | New | UNITED STATES STL CORP NEW | $271,305 | – | 8,353 | +100.0% | 0.02% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $272,478 | -75.3% | 6,773 | -78.9% | 0.02% | -78.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $271,362 | -88.8% | 5,121 | -89.1% | 0.02% | -90.0% |
| BX | New | BLACKSTONE INC | $280,171 | – | 2,615 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $278,099 | -66.2% | 5,508 | -65.8% | 0.02% | -70.3% |
| PLNT | New | PLANET FITNESS INCcl a | $273,539 | – | 5,562 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $274,397 | -31.9% | 564 | -37.4% | 0.02% | -38.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $274,424 | – | 2,059 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $262,235 | – | 3,477 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $262,023 | – | 3,422 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $259,560 | – | 4,944 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $268,645 | -37.0% | 8,627 | -23.4% | 0.02% | -46.2% |
| NTNX | New | NUTANIX INCcl a | $260,833 | – | 7,478 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $269,274 | – | 1,733 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $263,813 | – | 2,945 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $264,026 | – | 1,732 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $257,954 | -94.9% | 1,849 | -94.6% | 0.02% | -95.4% |
| DVN | New | DEVON ENERGY CORP NEW | $269,839 | – | 5,657 | +100.0% | 0.02% | – |
| CVBF | Sell | CVB FINL CORP | $264,656 | -89.3% | 15,972 | -91.4% | 0.02% | -90.6% |
| BWA | Sell | BORGWARNER INC | $269,833 | -47.7% | 6,684 | -36.7% | 0.02% | -55.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $260,315 | -33.2% | 9,045 | -39.8% | 0.02% | -40.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $262,115 | – | 1,695 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $252,269 | – | 20,493 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $245,383 | – | 1,223 | +100.0% | 0.02% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $249,812 | +14.1% | 9,061 | +24.4% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $253,048 | -78.9% | 2,016 | -80.6% | 0.02% | -81.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $250,844 | -11.8% | 727 | -26.5% | 0.02% | -23.1% |
| VMW | Sell | VMWARE INC | $253,216 | -32.9% | 1,521 | -42.1% | 0.02% | -41.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $252,300 | -86.6% | 1,449 | -85.0% | 0.02% | -88.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $253,334 | – | 8,260 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $251,781 | – | 7,812 | +100.0% | 0.02% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $249,837 | -74.9% | 3,378 | -72.6% | 0.02% | -77.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $256,633 | -63.8% | 509 | -65.5% | 0.02% | -68.8% |
| MDT | New | MEDTRONIC PLC | $233,278 | – | 2,977 | +100.0% | 0.02% | – |
| VMI | Sell | VALMONT INDS INC | $242,852 | -47.9% | 1,011 | -36.9% | 0.02% | -54.8% |
| Sell | HF SINCLAIR CORP | $244,457 | -19.9% | 4,294 | -37.2% | 0.02% | -32.1% | |
| MGEE | Sell | MGE ENERGY INC | $233,893 | -85.1% | 3,414 | -82.8% | 0.02% | -86.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $220,544 | – | 1,519 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $220,366 | -48.7% | 1,993 | -38.8% | 0.02% | -53.8% |
| BIDU | New | BAIDU INCspon adr rep a | $225,439 | – | 1,678 | +100.0% | 0.02% | – |
| Buy | ROBINHOOD MKTS INC | $226,248 | +0.4% | 23,063 | +2.2% | 0.02% | -10.0% | |
| ITB | New | ISHARES TRus home cons etf | $224,324 | – | 2,858 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $221,574 | -79.9% | 921 | -81.6% | 0.02% | -82.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $228,845 | -61.5% | 1,567 | -39.0% | 0.02% | -66.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,331 | -22.1% | 3,342 | -18.0% | 0.02% | -33.3% |
| New | LIBERTY MEDIA CORP DEL | $223,146 | – | 8,768 | +100.0% | 0.02% | – | |
| UMBF | Sell | UMB FINL CORP | $232,005 | -57.4% | 3,739 | -58.2% | 0.02% | -63.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $230,175 | -80.8% | 2,046 | -83.9% | 0.02% | -83.3% |
| BG | Sell | BUNGE LIMITED | $231,980 | -70.5% | 2,143 | -74.3% | 0.02% | -74.6% |
| CMPR | New | CIMPRESS PLC | $230,333 | – | 3,290 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,419 | – | 5,596 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $209,698 | – | 7,701 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $208,585 | -93.9% | 3,568 | -93.0% | 0.02% | -94.5% |
| GL | New | GLOBE LIFE INC | $214,524 | – | 1,973 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $204,861 | -82.4% | 2,249 | -81.0% | 0.02% | -84.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $201,548 | – | 7,597 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $204,933 | – | 3,315 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $201,820 | -26.1% | 322 | -24.2% | 0.02% | -36.0% |
| RE | New | EVEREST GROUP LTD | $202,932 | – | 546 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $202,351 | – | 8,199 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $201,264 | – | 28,387 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $202,211 | -90.0% | 9,703 | -88.5% | 0.02% | -91.2% |
| JOE | New | ST JOE CO | $202,325 | – | 3,724 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $176,575 | -73.9% | 14,217 | -68.1% | 0.01% | -77.0% |
| JBGS | New | JBG SMITH PPTYS | $181,140 | – | 12,527 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $164,002 | +57.2% | 13,016 | +27.9% | 0.01% | +44.4% |
| MAC | New | MACERICH CO | $151,605 | – | 13,896 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $116,423 | -95.1% | 10,820 | -95.8% | 0.01% | -95.8% |
| NIO | New | NIO INCspon ads | $112,864 | – | 12,485 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $90,319 | – | 12,475 | +100.0% | 0.01% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -14,097 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,790 | -100.0% | -0.01% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -23,399 | -100.0% | -0.02% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -22,075 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,853 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,104 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -19,567 | -100.0% | -0.02% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,107 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,321 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,230 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,348 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,448 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -10,908 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -30,675 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,855 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -81 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,521 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -192 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -712 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,064 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,267 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,630 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,124 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,571 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,465 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,923 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,477 | -100.0% | -0.02% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -4,471 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,130 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,666 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,348 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -583 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,416 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,507 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,623 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,828 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,878 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,348 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,257 | -100.0% | -0.03% | – |
| Exit | TOAST INCcl a | $0 | – | -15,372 | -100.0% | -0.03% | – | |
| Exit | FRONTLINE PLC | $0 | – | -24,685 | -100.0% | -0.03% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,502 | -100.0% | -0.03% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -8,349 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8,849 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,552 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,453 | -100.0% | -0.03% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,272 | -100.0% | -0.03% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -13,623 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3,671 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -5,824 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,802 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,061 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,056 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,180 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -27,950 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,437 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,636 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,363 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,131 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,245 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,743 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -27,594 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,398 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,789 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,864 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,422 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,824 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,930 | -100.0% | -0.04% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,289 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -9,380 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,690 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,899 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -18,957 | -100.0% | -0.05% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -42,690 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,766 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -10,909 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,719 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,504 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,186 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,045 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,740 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -45,750 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,776 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,432 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -13,288 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,173 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,345 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,704 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -27,811 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,892 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -28,788 | -100.0% | -0.06% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,927 | -100.0% | -0.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,169 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,735 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,430 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,582 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,331 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,601 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,801 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -23,937 | -100.0% | -0.07% | – | |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,946 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -11,238 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,673 | -100.0% | -0.07% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,426 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,040 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -17,633 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,324 | -100.0% | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -25,645 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,176 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,425 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -21,805 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,829 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,180 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31,681 | -100.0% | -0.07% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -9,732 | -100.0% | -0.07% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -8,526 | -100.0% | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -40,925 | -100.0% | -0.07% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,697 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -86,232 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,798 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -13,611 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -12,373 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,432 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -69,711 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,406 | -100.0% | -0.09% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -45,941 | -100.0% | -0.09% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -68,190 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -25,895 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -72,158 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,382 | -100.0% | -0.09% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -33,624 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -36,215 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,392 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,896 | -100.0% | -0.10% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -6,776 | -100.0% | -0.10% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -14,936 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -34,810 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,096 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,769 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,313 | -100.0% | -0.11% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -37,826 | -100.0% | -0.11% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -33,902 | -100.0% | -0.11% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -51,295 | -100.0% | -0.11% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -82,022 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -6,534 | -100.0% | -0.11% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,560 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,794 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,556 | -100.0% | -0.12% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -27,349 | -100.0% | -0.12% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -26,753 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,822 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,099 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,740 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -21,416 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -16,777 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,555 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -4,284 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48,349 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -56,153 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -73,945 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -47,488 | -100.0% | -0.13% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -179,935 | -100.0% | -0.13% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -68,229 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -37,742 | -100.0% | -0.14% | – |
| NOV | Exit | NOV INC | $0 | – | -93,905 | -100.0% | -0.14% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -99,194 | -100.0% | -0.14% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,066 | -100.0% | -0.14% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11,381 | -100.0% | -0.14% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -34,791 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -35,615 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,495 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -231,973 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -62,730 | -100.0% | -0.15% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15,252 | -100.0% | -0.15% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -23,260 | -100.0% | -0.15% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,017 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -43,973 | -100.0% | -0.16% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -133,115 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,706 | -100.0% | -0.16% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -18,967 | -100.0% | -0.17% | – | |
| BLL | Exit | BALL CORP | $0 | – | -32,718 | -100.0% | -0.17% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,769 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23,296 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,622 | -100.0% | -0.18% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -53,737 | -100.0% | -0.18% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -41,618 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -59,405 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27,196 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,870 | -100.0% | -0.19% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -79,172 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,119 | -100.0% | -0.20% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -51,842 | -100.0% | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,434 | -100.0% | -0.20% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -53,291 | -100.0% | -0.20% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -42,733 | -100.0% | -0.21% | – |
| ITT | Exit | ITT INC | $0 | – | -24,796 | -100.0% | -0.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19,982 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27,894 | -100.0% | -0.21% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12,990 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -42,110 | -100.0% | -0.22% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -33,237 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -17,063 | -100.0% | -0.22% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,681 | -100.0% | -0.22% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16,864 | -100.0% | -0.23% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -21,155 | -100.0% | -0.23% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,853 | -100.0% | -0.23% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -211,252 | -100.0% | -0.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,386 | -100.0% | -0.25% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -48,921 | -100.0% | -0.25% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -19,180 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,917 | -100.0% | -0.26% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,862 | -100.0% | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -17,989 | -100.0% | -0.27% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -45,284 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -14,392 | -100.0% | -0.29% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -27,499 | -100.0% | -0.29% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16,578 | -100.0% | -0.29% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -26,985 | -100.0% | -0.29% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -40,305 | -100.0% | -0.32% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,769 | -100.0% | -0.33% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -70,021 | -100.0% | -0.33% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -56,710 | -100.0% | -0.34% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -62,720 | -100.0% | -0.34% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -56,249 | -100.0% | -0.35% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -50,713 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,757 | -100.0% | -0.37% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -10,765 | -100.0% | -0.40% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -23,767 | -100.0% | -0.43% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -25,740 | -100.0% | -0.45% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -64,771 | -100.0% | -0.48% | – |
| FOXA | Exit | FOX CORP | $0 | – | -163,898 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'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.