$1.1 Billion is the total value of Edgestream Partners, L.P.'s 703 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 127.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,554,652 | +65.9% | 162,678 | +41.0% | 2.86% | +36.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,727,926 | +9.0% | 75,058 | -5.3% | 2.51% | -10.6% |
| TSLA | Sell | TESLA INC | $26,182,497 | +24.4% | 100,021 | -1.4% | 2.37% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,791,288 | -1.5% | 28,856 | -9.0% | 1.16% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,615,302 | +68.5% | 29,822 | +10.6% | 1.14% | +38.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,129,788 | +271.2% | 88,928 | +219.4% | 0.92% | +204.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,773,693 | +43.3% | 23,080 | +39.4% | 0.52% | +17.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,644,675 | +219.4% | 137,675 | +120.1% | 0.51% | +162.1% |
| FB | New | META PLATFORMS INCcl a | $5,648,627 | – | 19,683 | +100.0% | 0.51% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,603,398 | – | 30,498 | +100.0% | 0.51% | – |
| FOXA | Buy | FOX CORP | $5,572,532 | +355.9% | 163,898 | +356.6% | 0.50% | +273.3% |
| LLY | Buy | LILLY ELI & CO | $5,452,361 | +52.7% | 11,626 | +11.8% | 0.49% | +25.1% |
| AEE | New | AMEREN CORP | $5,289,848 | – | 64,771 | +100.0% | 0.48% | – |
| VNT | New | VONTIER CORPORATION | $5,283,825 | – | 164,043 | +100.0% | 0.48% | – |
| DOV | Buy | DOVER CORP | $5,090,381 | +233.8% | 34,476 | +243.5% | 0.46% | +174.4% |
| NVR | Buy | NVR INC | $5,004,289 | +21.5% | 788 | +6.6% | 0.45% | -0.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,923,032 | – | 25,740 | +100.0% | 0.45% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,933,075 | +112.5% | 42,718 | +106.1% | 0.45% | +74.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,750,548 | +1206.0% | 23,767 | +911.8% | 0.43% | +975.0% |
| AMZN | Buy | AMAZON COM INC | $4,700,130 | +207.7% | 36,055 | +143.8% | 0.42% | +151.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,572,734 | – | 54,308 | +100.0% | 0.41% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $4,528,835 | +660.9% | 47,004 | +559.0% | 0.41% | +521.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,425,599 | – | 10,765 | +100.0% | 0.40% | – |
| FOX | New | FOX CORP | $4,352,347 | – | 136,480 | +100.0% | 0.39% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,257,851 | +133.9% | 28,038 | +132.7% | 0.38% | +91.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,164,457 | +33.3% | 3,175 | +55.5% | 0.38% | +9.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,152,876 | +743.2% | 212,968 | +646.8% | 0.38% | +596.3% |
| TTEK | Buy | TETRA TECH INC NEW | $4,147,698 | +104.4% | 25,331 | +83.4% | 0.38% | +67.4% |
| HUBS | New | HUBSPOT INC | $4,127,422 | – | 7,757 | +100.0% | 0.37% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $4,128,480 | – | 122,000 | +100.0% | 0.37% | – |
| FELE | New | FRANKLIN ELEC INC | $4,111,575 | – | 39,957 | +100.0% | 0.37% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,047,138 | +441.2% | 100,625 | +436.6% | 0.37% | +341.0% |
| TOL | New | TOLL BROTHERS INC | $4,009,877 | – | 50,713 | +100.0% | 0.36% | – |
| EQC | New | EQUITY COMWLTH | $3,968,387 | – | 195,873 | +100.0% | 0.36% | – |
| H | New | HYATT HOTELS CORP | $3,963,666 | – | 34,593 | +100.0% | 0.36% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,958,275 | – | 44,470 | +100.0% | 0.36% | – |
| CHE | Buy | CHEMED CORP NEW | $3,924,941 | +23.0% | 7,246 | +22.1% | 0.36% | +0.9% |
| MSCI | Buy | MSCI INC | $3,913,409 | +146.5% | 8,339 | +194.0% | 0.35% | +102.3% |
| BYD | Buy | BOYD GAMING CORP | $3,901,993 | +238.3% | 56,249 | +212.7% | 0.35% | +178.0% |
| GRMN | Buy | GARMIN LTD | $3,783,433 | +41.6% | 36,278 | +37.0% | 0.34% | +15.9% |
| IRM | Buy | IRON MTN INC DEL | $3,745,347 | +69.5% | 65,916 | +57.8% | 0.34% | +38.9% |
| SF | New | STIFEL FINL CORP | $3,742,502 | – | 62,720 | +100.0% | 0.34% | – |
| EXPO | New | EXPONENT INC | $3,719,269 | – | 39,855 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL RAND INC | $3,706,566 | – | 56,710 | +100.0% | 0.34% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $3,675,056 | – | 175,840 | +100.0% | 0.33% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $3,676,803 | – | 70,021 | +100.0% | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,676,546 | – | 35,440 | +100.0% | 0.33% | – |
| CTAS | Buy | CINTAS CORP | $3,653,041 | +11.0% | 7,349 | +3.3% | 0.33% | -8.8% |
| ESNT | New | ESSENT GROUP LTD | $3,644,269 | – | 77,869 | +100.0% | 0.33% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,648,845 | – | 100,769 | +100.0% | 0.33% | – |
| BCPC | New | BALCHEM CORP | $3,575,835 | – | 26,525 | +100.0% | 0.32% | – |
| MTG | New | MGIC INVT CORP WIS | $3,562,082 | – | 225,591 | +100.0% | 0.32% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,487,995 | – | 40,305 | +100.0% | 0.32% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,461,107 | +140.1% | 10,420 | +121.5% | 0.31% | +96.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,451,762 | – | 35,111 | +100.0% | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,399,493 | – | 50,944 | +100.0% | 0.31% | – |
| MTDR | New | MATADOR RES CO | $3,369,199 | – | 64,396 | +100.0% | 0.30% | – |
| IDA | New | IDACORP INC | $3,355,123 | – | 32,701 | +100.0% | 0.30% | – |
| CNS | New | COHEN & STEERS INC | $3,345,095 | – | 57,684 | +100.0% | 0.30% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,332,608 | – | 265,335 | +100.0% | 0.30% | – |
| SCL | New | STEPAN CO | $3,306,376 | – | 34,600 | +100.0% | 0.30% | – |
| EVRG | New | EVERGY INC | $3,302,366 | – | 56,528 | +100.0% | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $3,309,150 | – | 8,125 | +100.0% | 0.30% | – |
| SLGN | New | SILGAN HLDGS INC | $3,308,324 | – | 70,555 | +100.0% | 0.30% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,273,721 | +51.8% | 30,070 | +46.2% | 0.30% | +24.4% |
| NFLX | Buy | NETFLIX INC | $3,263,590 | +72.4% | 7,409 | +35.3% | 0.30% | +41.1% |
| CRM | New | SALESFORCE INC | $3,258,685 | – | 15,425 | +100.0% | 0.30% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,237,677 | – | 67,748 | +100.0% | 0.29% | – |
| WLK | New | WESTLAKE CORPORATION | $3,223,898 | – | 26,985 | +100.0% | 0.29% | – |
| SWAV | New | SHOCKWAVE MED INC | $3,226,275 | – | 11,304 | +100.0% | 0.29% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,218,328 | +50.3% | 44,861 | +59.7% | 0.29% | +22.8% |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,207,292 | – | 145,786 | +100.0% | 0.29% | – |
| ASH | Sell | ASHLAND INC | $3,207,935 | -35.2% | 36,911 | -23.4% | 0.29% | -46.9% |
| PODD | New | INSULET CORP | $3,194,807 | – | 11,080 | +100.0% | 0.29% | – |
| SGEN | Buy | SEAGEN INC | $3,190,602 | +1137.9% | 16,578 | +1202.3% | 0.29% | +932.1% |
| ATR | Buy | APTARGROUP INC | $3,186,034 | +1267.7% | 27,499 | +1295.2% | 0.29% | +1007.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,177,102 | – | 8,984 | +100.0% | 0.29% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,160,051 | – | 14,392 | +100.0% | 0.29% | – |
| GMED | New | GLOBUS MED INCcl a | $3,154,072 | – | 52,974 | +100.0% | 0.28% | – |
| TW | New | TRADEWEB MKTS INCcl a | $3,101,048 | – | 45,284 | +100.0% | 0.28% | – |
| FIX | New | COMFORT SYS USA INC | $3,096,976 | – | 18,861 | +100.0% | 0.28% | – |
| RES | New | RPC INC | $3,094,370 | – | 432,779 | +100.0% | 0.28% | – |
| NTRS | Buy | NORTHERN TR CORP | $3,046,116 | +1194.0% | 41,086 | +1438.2% | 0.28% | +961.5% |
| AWR | Sell | AMER STATES WTR CO | $3,044,304 | -24.0% | 34,992 | -22.4% | 0.28% | -37.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,025,535 | -24.0% | 91,213 | -27.3% | 0.27% | -37.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,997,507 | – | 17,989 | +100.0% | 0.27% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,979,484 | – | 12,199 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $2,962,411 | +21.7% | 76,826 | +15.8% | 0.27% | -0.4% |
| HSY | Buy | HERSHEY CO | $2,965,187 | +224.6% | 11,875 | +230.7% | 0.27% | +165.3% |
| NDSN | Buy | NORDSON CORP | $2,943,911 | +56.4% | 11,862 | +40.1% | 0.27% | +27.9% |
| ATKR | New | ATKORE INC | $2,929,957 | – | 18,789 | +100.0% | 0.26% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,930,160 | – | 9,991 | +100.0% | 0.26% | – |
| PKG | New | PACKAGING CORP AMER | $2,896,551 | – | 21,917 | +100.0% | 0.26% | – |
| BURL | New | BURLINGTON STORES INC | $2,886,533 | – | 18,340 | +100.0% | 0.26% | – |
| CTVA | New | CORTEVA INC | $2,851,535 | – | 49,765 | +100.0% | 0.26% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,836,385 | -42.1% | 58,242 | -30.6% | 0.26% | -52.5% |
| ALLY | New | ALLY FINL INC | $2,823,787 | – | 104,546 | +100.0% | 0.26% | – |
| KFY | New | KORN FERRY | $2,800,992 | – | 56,540 | +100.0% | 0.25% | – |
| TRGP | New | TARGA RES CORP | $2,794,164 | – | 36,717 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $2,786,157 | – | 13,448 | +100.0% | 0.25% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,777,839 | – | 19,180 | +100.0% | 0.25% | – |
| THRM | New | GENTHERM INC | $2,764,526 | – | 48,921 | +100.0% | 0.25% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,752,661 | +946.7% | 25,270 | +986.4% | 0.25% | +758.6% |
| PIPR | New | PIPER SANDLER COMPANIES | $2,750,394 | – | 21,278 | +100.0% | 0.25% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,737,422 | – | 11,386 | +100.0% | 0.25% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,726,956 | -55.3% | 42,642 | -51.5% | 0.25% | -63.3% |
| NAVI | Sell | NAVIENT CORPORATION | $2,726,058 | -22.8% | 146,720 | -33.5% | 0.25% | -36.7% |
| WAB | Buy | WABTEC | $2,719,706 | +831.2% | 24,799 | +758.1% | 0.25% | +668.8% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,696,182 | – | 33,656 | +100.0% | 0.24% | – |
| PD | New | PAGERDUTY INC | $2,680,515 | – | 119,240 | +100.0% | 0.24% | – |
| PRMW | New | PRIMO WATER CORPORATION | $2,649,100 | – | 211,252 | +100.0% | 0.24% | – |
| FBP | New | FIRST BANCORP P R | $2,629,622 | – | 215,190 | +100.0% | 0.24% | – |
| KR | Buy | KROGER CO | $2,621,895 | +413.4% | 55,785 | +439.3% | 0.24% | +323.2% |
| VRNT | New | VERINT SYS INC | $2,597,140 | – | 74,077 | +100.0% | 0.24% | – |
| SRE | Sell | SEMPRA | $2,573,740 | -29.6% | 17,678 | -26.9% | 0.23% | -42.2% |
| LII | Buy | LENNOX INTL INC | $2,560,628 | +142.2% | 7,853 | +86.6% | 0.23% | +98.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,565,330 | +239.6% | 48,595 | +257.0% | 0.23% | +179.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,568,170 | +249.8% | 8,574 | +235.4% | 0.23% | +186.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,547,350 | +263.3% | 33,933 | +265.6% | 0.23% | +200.0% |
| ATI | New | ATI INC | $2,542,827 | – | 57,491 | +100.0% | 0.23% | – |
| New | JACOBS SOLUTIONS INC | $2,515,118 | – | 21,155 | +100.0% | 0.23% | – | |
| AVA | New | AVISTA CORP | $2,520,781 | – | 64,191 | +100.0% | 0.23% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $2,503,085 | +13.8% | 47,551 | +15.0% | 0.23% | -6.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,509,886 | – | 232,828 | +100.0% | 0.23% | – |
| MIDD | New | MIDDLEBY CORP | $2,493,005 | – | 16,864 | +100.0% | 0.23% | – |
| KLAC | Sell | KLA CORP | $2,480,877 | -9.5% | 5,115 | -25.5% | 0.22% | -25.7% |
| MSFT | New | MICROSOFT CORP | $2,486,964 | – | 7,303 | +100.0% | 0.22% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,483,520 | – | 17,063 | +100.0% | 0.22% | – |
| CCK | New | CROWN HLDGS INC | $2,491,518 | – | 28,681 | +100.0% | 0.22% | – |
| VST | New | VISTRA CORP | $2,475,270 | – | 94,296 | +100.0% | 0.22% | – |
| TRNO | New | TERRENO RLTY CORP | $2,460,674 | – | 40,943 | +100.0% | 0.22% | – |
| CVBF | New | CVB FINL CORP | $2,465,113 | – | 185,626 | +100.0% | 0.22% | – |
| LKQ | Sell | LKQ CORP | $2,453,750 | -19.7% | 42,110 | -21.7% | 0.22% | -34.1% |
| OMCL | Buy | OMNICELL COM | $2,448,570 | +250.3% | 33,237 | +179.0% | 0.22% | +188.3% |
| NVT | New | NVENT ELECTRIC PLC | $2,431,487 | – | 47,058 | +100.0% | 0.22% | – |
| NWS | New | NEWS CORP NEWcl b | $2,419,605 | – | 122,698 | +100.0% | 0.22% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $2,422,895 | +953.5% | 12,990 | +1031.5% | 0.22% | +776.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,396,557 | -61.2% | 45,510 | -64.0% | 0.22% | -68.2% |
| KEY | Buy | KEYCORP | $2,372,019 | +1.4% | 256,712 | +37.4% | 0.22% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,351,464 | -48.2% | 27,894 | -47.4% | 0.21% | -57.5% |
| MPC | New | MARATHON PETE CORP | $2,329,901 | – | 19,982 | +100.0% | 0.21% | – |
| PHM | Sell | PULTE GROUP INC | $2,329,312 | +10.1% | 29,986 | -17.4% | 0.21% | -9.8% |
| FSLR | Buy | FIRST SOLAR INC | $2,325,371 | -6.2% | 12,233 | +7.3% | 0.21% | -23.4% |
| WYNN | Buy | WYNN RESORTS LTD | $2,304,516 | +471.7% | 21,821 | +505.8% | 0.21% | +364.4% |
| CBZ | New | CBIZ INC | $2,311,819 | – | 43,390 | +100.0% | 0.21% | – |
| ITT | Buy | ITT INC | $2,311,235 | +115.0% | 24,796 | +99.1% | 0.21% | +75.6% |
| BL | Buy | BLACKLINE INC | $2,299,890 | +55.3% | 42,733 | +93.8% | 0.21% | +27.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,300,690 | -18.0% | 73,575 | -7.5% | 0.21% | -32.9% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,297,391 | – | 13,794 | +100.0% | 0.21% | – |
| ABT | Sell | ABBOTT LABS | $2,292,036 | -56.2% | 21,024 | -59.3% | 0.21% | -64.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,261,957 | – | 24,632 | +100.0% | 0.20% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,239,759 | +36.1% | 111,932 | +30.0% | 0.20% | +11.5% | |
| KTB | New | KONTOOR BRANDS INC | $2,243,551 | – | 53,291 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,240,830 | – | 102,932 | +100.0% | 0.20% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,237,182 | -29.0% | 23,287 | -29.5% | 0.20% | -42.0% |
| INTU | New | INTUIT | $2,219,014 | – | 4,843 | +100.0% | 0.20% | – |
| MATX | New | MATSON INC | $2,203,956 | – | 28,354 | +100.0% | 0.20% | – |
| UDR | New | UDR INC | $2,201,700 | – | 51,250 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $2,188,657 | – | 19,434 | +100.0% | 0.20% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,192,857 | +42.7% | 11,545 | +50.5% | 0.20% | +16.5% |
| CGNX | Buy | COGNEX CORP | $2,180,859 | +257.6% | 38,930 | +216.3% | 0.20% | +194.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,169,588 | – | 51,842 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $2,160,474 | – | 7,119 | +100.0% | 0.20% | – |
| TENB | New | TENABLE HLDGS INC | $2,166,308 | – | 49,743 | +100.0% | 0.20% | – |
| New | CIVITAS RESOURCES INC | $2,153,106 | – | 31,038 | +100.0% | 0.20% | – | |
| HUBG | New | HUB GROUP INCcl a | $2,131,452 | – | 26,537 | +100.0% | 0.19% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,123,042 | – | 23,472 | +100.0% | 0.19% | – |
| EXEL | New | EXELIXIS INC | $2,117,598 | – | 110,811 | +100.0% | 0.19% | – |
| PINC | New | PREMIER INCcl a | $2,116,073 | – | 76,503 | +100.0% | 0.19% | – |
| VRNS | New | VARONIS SYS INC | $2,109,934 | – | 79,172 | +100.0% | 0.19% | – |
| PAYX | Buy | PAYCHEX INC | $2,110,987 | +258.8% | 18,870 | +267.5% | 0.19% | +193.8% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,097,934 | – | 47,134 | +100.0% | 0.19% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,098,598 | -3.8% | 22,585 | -7.1% | 0.19% | -21.2% |
| WMK | New | WEIS MKTS INC | $2,097,805 | – | 32,671 | +100.0% | 0.19% | – |
| CCL | Buy | CARNIVAL CORP | $2,085,874 | +512.3% | 110,774 | +230.0% | 0.19% | +397.4% |
| NTAP | Buy | NETAPP INC | $2,077,774 | +161.5% | 27,196 | +118.5% | 0.19% | +113.6% |
| PWR | Buy | QUANTA SVCS INC | $2,062,921 | +246.9% | 10,501 | +194.2% | 0.19% | +183.3% |
| New | ESAB CORPORATION | $2,071,124 | – | 31,126 | +100.0% | 0.19% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,069,833 | – | 14,144 | +100.0% | 0.19% | – |
| CNO | New | CNO FINL GROUP INC | $2,063,787 | – | 87,190 | +100.0% | 0.19% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $2,069,076 | – | 59,405 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,050,721 | – | 5,964 | +100.0% | 0.19% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,046,373 | – | 29,105 | +100.0% | 0.18% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,043,230 | – | 26,453 | +100.0% | 0.18% | – |
| ACM | Buy | AECOM | $2,036,879 | +43.9% | 24,051 | +43.3% | 0.18% | +17.9% |
| KBR | Buy | KBR INC | $2,021,219 | +644.9% | 31,067 | +530.3% | 0.18% | +510.0% |
| SSTK | New | SHUTTERSTOCK INC | $2,025,548 | – | 41,618 | +100.0% | 0.18% | – |
| AGR | New | AVANGRID INC | $2,024,810 | – | 53,737 | +100.0% | 0.18% | – |
| AGNC | Buy | AGNC INVT CORP | $2,012,051 | +777.4% | 198,623 | +773.0% | 0.18% | +628.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,015,871 | – | 84,170 | +100.0% | 0.18% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,003,863 | +863.8% | 11,539 | +851.3% | 0.18% | +687.0% |
| TTD | New | THE TRADE DESK INC | $1,978,531 | – | 25,622 | +100.0% | 0.18% | – |
| R | Sell | RYDER SYS INC | $1,975,268 | -5.2% | 23,296 | -0.2% | 0.18% | -22.2% |
| AMCR | New | AMCOR PLCord | $1,958,006 | – | 196,193 | +100.0% | 0.18% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,936,889 | – | 12,279 | +100.0% | 0.18% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,930,309 | – | 1,504 | +100.0% | 0.18% | – |
| WIRE | New | ENCORE WIRE CORP | $1,926,607 | – | 10,362 | +100.0% | 0.17% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,912,268 | – | 43,769 | +100.0% | 0.17% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,898,620 | – | 6,436 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $1,904,515 | – | 32,718 | +100.0% | 0.17% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,888,383 | -42.8% | 53,632 | -38.3% | 0.17% | -53.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,887,614 | +200.5% | 9,642 | +201.2% | 0.17% | +147.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,840,862 | +40.1% | 31,739 | +38.8% | 0.17% | +15.2% |
| ORCL | Buy | ORACLE CORP | $1,849,230 | +63.2% | 15,528 | +27.3% | 0.17% | +33.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,835,437 | -72.1% | 18,967 | -71.5% | 0.17% | -77.2% | |
| AX | New | AXOS FINANCIAL INC | $1,830,529 | – | 46,413 | +100.0% | 0.17% | – |
| FWRD | New | FORWARD AIR CORP | $1,807,266 | – | 17,032 | +100.0% | 0.16% | – |
| HSIC | New | HENRY SCHEIN INC | $1,797,582 | – | 22,165 | +100.0% | 0.16% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,799,904 | +34.2% | 4,706 | +21.6% | 0.16% | +10.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,787,438 | -60.0% | 34,229 | -54.3% | 0.16% | -67.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,792,820 | -71.7% | 24,162 | -70.6% | 0.16% | -76.9% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,790,651 | – | 26,368 | +100.0% | 0.16% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,779,748 | – | 133,115 | +100.0% | 0.16% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,777,557 | +786.5% | 6,545 | +738.0% | 0.16% | +631.8% |
| EOG | Buy | EOG RES INC | $1,779,885 | +82.8% | 15,553 | +83.1% | 0.16% | +49.1% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,778,108 | -17.0% | 148,547 | -18.9% | 0.16% | -32.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,766,616 | -39.0% | 89,585 | -39.6% | 0.16% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,761,998 | +49.6% | 43,973 | +47.4% | 0.16% | +22.3% |
| AXNX | New | AXONICS INC | $1,742,931 | – | 34,534 | +100.0% | 0.16% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,741,562 | – | 17,945 | +100.0% | 0.16% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,732,712 | – | 67,790 | +100.0% | 0.16% | – |
| PEN | New | PENUMBRA INC | $1,726,149 | – | 5,017 | +100.0% | 0.16% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,725,286 | +65.8% | 18,747 | +67.2% | 0.16% | +35.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,726,844 | – | 49,072 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,712,304 | -75.9% | 10,345 | -77.4% | 0.16% | -80.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,698,213 | – | 23,260 | +100.0% | 0.15% | – |
| HUN | Buy | HUNTSMAN CORP | $1,691,074 | +502.2% | 62,586 | +509.8% | 0.15% | +393.5% |
| NVEE | New | NV5 GLOBAL INC | $1,689,464 | – | 15,252 | +100.0% | 0.15% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,695,633 | – | 28,522 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $1,680,825 | – | 15,229 | +100.0% | 0.15% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,684,928 | -28.6% | 62,730 | -20.4% | 0.15% | -41.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,674,845 | +309.3% | 231,973 | +438.0% | 0.15% | +237.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,672,099 | – | 26,495 | +100.0% | 0.15% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,666,070 | – | 35,615 | +100.0% | 0.15% | – |
| FE | Buy | FIRSTENERGY CORP | $1,668,807 | +95.9% | 42,922 | +101.8% | 0.15% | +60.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,645,625 | – | 1,250 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,647,611 | +25.8% | 13,620 | +8.1% | 0.15% | +2.8% |
| AOS | New | SMITH A O CORP | $1,635,439 | – | 22,471 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,626,229 | -30.7% | 4,769 | -37.2% | 0.15% | -43.2% |
| LESL | New | LESLIES INC | $1,626,940 | – | 173,263 | +100.0% | 0.15% | – |
| DAN | New | DANA INC | $1,615,969 | – | 95,057 | +100.0% | 0.15% | – |
| VLY | New | VALLEY NATL BANCORP | $1,596,911 | – | 206,053 | +100.0% | 0.14% | – |
| SPT | New | SPROUT SOCIAL INC | $1,605,953 | – | 34,791 | +100.0% | 0.14% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,595,161 | – | 11,381 | +100.0% | 0.14% | – |
| PRI | New | PRIMERICA INC | $1,588,211 | – | 8,031 | +100.0% | 0.14% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,589,896 | – | 6,160 | +100.0% | 0.14% | – |
| OGE | New | OGE ENERGY CORP | $1,582,410 | – | 44,066 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $1,579,677 | – | 26,210 | +100.0% | 0.14% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,580,056 | -8.9% | 13,445 | -9.2% | 0.14% | -25.5% |
| PATH | New | UIPATH INCcl a | $1,568,334 | – | 94,649 | +100.0% | 0.14% | – |
| MGEE | New | MGE ENERGY INC | $1,566,220 | – | 19,798 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $1,562,535 | – | 3,900 | +100.0% | 0.14% | – |
| ROG | New | ROGERS CORP | $1,544,812 | – | 9,540 | +100.0% | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $1,539,505 | – | 60,850 | +100.0% | 0.14% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,526,392 | – | 24,106 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,527,031 | – | 42,595 | +100.0% | 0.14% | – |
| PCG | New | PG&E CORP | $1,526,602 | – | 88,345 | +100.0% | 0.14% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,521,794 | -37.9% | 16,834 | -34.2% | 0.14% | -48.9% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,524,809 | – | 103,658 | +100.0% | 0.14% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,498,821 | – | 99,194 | +100.0% | 0.14% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,497,942 | – | 27,714 | +100.0% | 0.14% | – |
| NOV | Sell | NOV INC | $1,506,236 | -28.2% | 93,905 | -17.1% | 0.14% | -41.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,486,280 | +251.5% | 37,742 | +247.0% | 0.14% | +187.2% |
| QGEN | Sell | QIAGEN NV | $1,492,519 | -43.4% | 33,145 | -42.3% | 0.14% | -53.6% |
| CPK | New | CHESAPEAKE UTILS CORP | $1,477,266 | – | 12,414 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $1,483,844 | – | 9,950 | +100.0% | 0.13% | – |
| NEOG | New | NEOGEN CORP | $1,483,981 | – | 68,229 | +100.0% | 0.13% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,471,868 | – | 179,935 | +100.0% | 0.13% | – |
| BAC | New | BANK AMERICA CORP | $1,459,919 | – | 50,886 | +100.0% | 0.13% | – |
| HPQ | New | HP INC | $1,458,356 | – | 47,488 | +100.0% | 0.13% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,445,625 | – | 73,945 | +100.0% | 0.13% | – |
| NRG | Buy | NRG ENERGY INC | $1,431,514 | +22.8% | 38,286 | +12.6% | 0.13% | +0.8% |
| SPSC | New | SPS COMM INC | $1,424,893 | – | 7,419 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR PLC | $1,430,050 | – | 22,137 | +100.0% | 0.13% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,421,794 | – | 56,153 | +100.0% | 0.13% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,413,874 | – | 10,056 | +100.0% | 0.13% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,409,373 | +114.2% | 48,349 | +116.5% | 0.13% | +75.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,412,438 | – | 139,569 | +100.0% | 0.13% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,417,890 | – | 15,100 | +100.0% | 0.13% | – |
| RH | New | RH | $1,411,964 | – | 4,284 | +100.0% | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,403,725 | – | 12,502 | +100.0% | 0.13% | – |
| EXP | Sell | EAGLE MATLS INC | $1,408,403 | -55.0% | 7,555 | -64.6% | 0.13% | -63.3% |
| AMBA | New | AMBARELLA INC | $1,403,732 | – | 16,777 | +100.0% | 0.13% | – |
| ADC | Sell | AGREE RLTY CORP | $1,400,392 | -80.1% | 21,416 | -79.1% | 0.13% | -83.7% |
| GGG | Sell | GRACO INC | $1,390,839 | -24.2% | 16,107 | -35.9% | 0.13% | -37.9% |
| ZTS | New | ZOETIS INCcl a | $1,394,729 | – | 8,099 | +100.0% | 0.13% | – |
| AVGO | Sell | BROADCOM INC | $1,388,755 | -55.0% | 1,601 | -66.7% | 0.13% | -63.0% |
| SYY | New | SYSCO CORP | $1,390,508 | – | 18,740 | +100.0% | 0.13% | – |
| APP | New | APPLOVIN CORP | $1,392,816 | – | 54,132 | +100.0% | 0.13% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,375,966 | – | 24,362 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,383,118 | +137.6% | 22,091 | +137.0% | 0.12% | +95.3% |
| DE | Buy | DEERE & CO | $1,381,698 | +26.2% | 3,410 | +28.6% | 0.12% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,356,630 | -88.4% | 7,803 | -89.9% | 0.12% | -90.5% |
| NEU | New | NEWMARKET CORP | $1,339,864 | – | 3,332 | +100.0% | 0.12% | – |
| DIOD | New | DIODES INC | $1,332,596 | – | 14,408 | +100.0% | 0.12% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,335,307 | – | 51,716 | +100.0% | 0.12% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,328,254 | +226.0% | 7,822 | +187.0% | 0.12% | +166.7% |
| DTM | New | DT MIDSTREAM INC | $1,326,146 | – | 26,753 | +100.0% | 0.12% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,324,204 | -90.5% | 2,971 | -91.3% | 0.12% | -92.2% |
| PLXS | New | PLEXUS CORP | $1,320,051 | – | 13,437 | +100.0% | 0.12% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,308,499 | – | 26,830 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $1,298,001 | +391.7% | 5,751 | +335.7% | 0.12% | +303.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,284,421 | +117.6% | 14,556 | +133.8% | 0.12% | +78.5% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,285,950 | – | 27,349 | +100.0% | 0.12% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,274,734 | +32.7% | 15,794 | +19.7% | 0.12% | +8.5% |
| SYF | New | SYNCHRONY FINANCIAL | $1,267,421 | – | 37,365 | +100.0% | 0.12% | – |
| WAT | Sell | WATERS CORP | $1,257,003 | -33.6% | 4,716 | -22.8% | 0.11% | -45.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,244,306 | +5.2% | 59,140 | +4.0% | 0.11% | -13.7% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,248,814 | – | 20,560 | +100.0% | 0.11% | – |
| AZO | Sell | AUTOZONE INC | $1,226,733 | -19.0% | 492 | -20.1% | 0.11% | -33.5% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,228,719 | – | 6,534 | +100.0% | 0.11% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,221,308 | -37.8% | 82,022 | -35.7% | 0.11% | -48.8% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,207,484 | – | 51,295 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $1,201,193 | – | 10,373 | +100.0% | 0.11% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,209,779 | +425.3% | 7,946 | +808.1% | 0.11% | +336.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,197,893 | -68.2% | 12,703 | -65.9% | 0.11% | -74.1% |
| CPE | New | CALLON PETE CO DEL | $1,188,943 | – | 33,902 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $1,188,871 | – | 37,826 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $1,196,910 | +221.7% | 5,391 | +250.3% | 0.11% | +163.4% |
| TFC | New | TRUIST FINL CORP | $1,187,353 | – | 39,122 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,184,291 | – | 14,719 | +100.0% | 0.11% | – |
| UNF | New | UNIFIRST CORP MASS | $1,166,605 | – | 7,526 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $1,175,843 | -3.0% | 22,726 | -2.0% | 0.11% | -20.9% |
| BXP | New | BOSTON PROPERTIES INC | $1,169,826 | – | 20,313 | +100.0% | 0.11% | – |
| PDCO | Sell | PATTERSON COS INC | $1,157,781 | -6.1% | 34,810 | -24.4% | 0.10% | -22.8% |
| INCY | Sell | INCYTE CORP | $1,156,480 | -24.0% | 18,578 | -11.8% | 0.10% | -37.5% |
| JBL | Sell | JABIL INC | $1,162,298 | +1.3% | 10,769 | -17.3% | 0.10% | -17.3% |
| DDOG | New | DATADOG INC | $1,162,261 | – | 11,814 | +100.0% | 0.10% | – |
| New | KYNDRYL HLDGS INC | $1,155,174 | – | 86,986 | +100.0% | 0.10% | – | |
| POOL | Sell | POOL CORP | $1,159,885 | -79.5% | 3,096 | -81.2% | 0.10% | -83.1% |
| AFRM | New | AFFIRM HLDGS INC | $1,160,588 | – | 75,707 | +100.0% | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,150,721 | – | 17,885 | +100.0% | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,132,746 | – | 14,936 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $1,137,081 | – | 6,776 | +100.0% | 0.10% | – | |
| SM | New | SM ENERGY CO | $1,140,862 | – | 36,069 | +100.0% | 0.10% | – |
| CMI | Sell | CUMMINS INC | $1,118,665 | -68.5% | 4,563 | -69.3% | 0.10% | -74.2% |
| OII | New | OCEANEERING INTL INC | $1,119,401 | – | 59,861 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,118,697 | +138.1% | 523 | +90.2% | 0.10% | +94.2% |
| CALX | New | CALIX INC | $1,107,054 | – | 22,181 | +100.0% | 0.10% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,102,180 | – | 6,012 | +100.0% | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS INC | $1,103,388 | – | 32,150 | +100.0% | 0.10% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,100,269 | -38.0% | 5,006 | -37.2% | 0.10% | -49.0% |
| BAX | Buy | BAXTER INTL INC | $1,088,702 | +74.1% | 23,896 | +55.0% | 0.10% | +43.5% |
| SJM | New | SMUCKER J M CO | $1,091,577 | – | 7,392 | +100.0% | 0.10% | – |
| IGV | New | ISHARES TRexpanded tech | $1,054,334 | – | 3,048 | +100.0% | 0.10% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,049,738 | +79.0% | 20,656 | +77.4% | 0.10% | +46.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,039,465 | +2.1% | 13,819 | +9.4% | 0.09% | -16.1% |
| BPOP | New | POPULAR INC | $1,042,518 | – | 17,226 | +100.0% | 0.09% | – |
| CAT | Sell | CATERPILLAR INC | $1,027,505 | -62.1% | 4,176 | -64.7% | 0.09% | -68.9% |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,031,765 | – | 36,215 | +100.0% | 0.09% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,017,798 | – | 33,624 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $1,020,074 | +298.6% | 5,464 | +253.4% | 0.09% | +228.6% |
| FAST | Sell | FASTENAL CO | $1,011,679 | -35.2% | 17,150 | -40.8% | 0.09% | -46.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,013,426 | +128.3% | 16,314 | +127.6% | 0.09% | +87.8% |
| NEO | Buy | NEOGENOMICS INC | $1,007,316 | +62.6% | 62,683 | +76.1% | 0.09% | +33.8% |
| MUSA | Sell | MURPHY USA INC | $1,009,863 | -77.6% | 3,246 | -81.4% | 0.09% | -81.7% |
| FITB | New | FIFTH THIRD BANCORP | $999,387 | – | 38,130 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $989,850 | – | 4,382 | +100.0% | 0.09% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $997,071 | -41.1% | 12,308 | -20.5% | 0.09% | -51.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $981,467 | -76.3% | 1,823 | -78.1% | 0.09% | -80.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $987,121 | -42.2% | 72,158 | -53.5% | 0.09% | -52.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $972,609 | – | 8,570 | +100.0% | 0.09% | – |
| COLB | New | COLUMBIA BKG SYS INC | $970,236 | – | 47,842 | +100.0% | 0.09% | – |
| CNK | Buy | CINEMARK HLDGS INC | $956,670 | +268.2% | 57,980 | +230.0% | 0.09% | +200.0% |
| IEX | Buy | IDEX CORP | $948,436 | +12.5% | 4,406 | +20.7% | 0.09% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $947,009 | -86.7% | 6,241 | -87.0% | 0.09% | -89.1% |
| CMA | Buy | COMERICA INC | $952,083 | +132.6% | 22,476 | +138.4% | 0.09% | +91.1% |
| ONB | New | OLD NATL BANCORP IND | $950,569 | – | 68,190 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $955,267 | – | 25,895 | +100.0% | 0.09% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $950,060 | – | 45,941 | +100.0% | 0.09% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $941,796 | – | 69,711 | +100.0% | 0.08% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $932,362 | -54.8% | 30,380 | -59.7% | 0.08% | -63.2% |
| ALLE | New | ALLEGION PLC | $930,275 | – | 7,751 | +100.0% | 0.08% | – |
| CFLT | New | CONFLUENT INC | $917,213 | – | 25,976 | +100.0% | 0.08% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $918,213 | – | 49,930 | +100.0% | 0.08% | – |
| ROL | Sell | ROLLINS INC | $917,933 | -76.0% | 21,432 | -79.0% | 0.08% | -80.3% |
| SJW | New | SJW GROUP | $919,002 | – | 13,108 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $896,466 | – | 4,061 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $899,865 | – | 8,978 | +100.0% | 0.08% | – |
| NET | New | CLOUDFLARE INC | $889,751 | – | 13,611 | +100.0% | 0.08% | – |
| RMD | Sell | RESMED INC | $894,976 | -58.4% | 4,096 | -58.3% | 0.08% | -66.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $896,600 | – | 13,699 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $890,237 | – | 12,373 | +100.0% | 0.08% | – |
| CAR | Sell | AVIS BUDGET GROUP | $868,489 | -34.5% | 3,798 | -44.2% | 0.08% | -45.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $867,606 | -27.5% | 5,185 | -34.7% | 0.08% | -40.2% |
| ADSK | New | AUTODESK INC | $874,299 | – | 4,273 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $877,087 | – | 17,856 | +100.0% | 0.08% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $858,682 | -54.2% | 23,806 | -51.5% | 0.08% | -62.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $861,504 | +2.4% | 2,671 | +3.8% | 0.08% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $857,936 | -53.7% | 23,069 | -51.6% | 0.08% | -62.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $861,359 | – | 19,612 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $855,396 | – | 35,597 | +100.0% | 0.08% | – |
| UI | New | UBIQUITI INC | $855,024 | – | 4,865 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $847,621 | -2.3% | 1,569 | -9.5% | 0.08% | -19.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $851,622 | – | 2,420 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $845,074 | – | 86,232 | +100.0% | 0.08% | – |
| GWW | Buy | GRAINGER W W INC | $832,751 | +52.3% | 1,056 | +33.0% | 0.08% | +25.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $828,500 | +10.0% | 7,396 | +10.9% | 0.08% | -9.6% |
| RBLX | New | ROBLOX CORPcl a | $834,089 | – | 20,697 | +100.0% | 0.08% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $825,151 | +165.4% | 33,232 | +95.6% | 0.08% | +120.6% |
| TSN | Sell | TYSON FOODS INCcl a | $823,122 | -35.1% | 16,127 | -24.6% | 0.07% | -47.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $821,062 | +340.6% | 72,468 | +321.2% | 0.07% | +252.4% |
| ENSG | New | ENSIGN GROUP INC | $813,892 | – | 8,526 | +100.0% | 0.07% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $822,592 | -70.9% | 40,925 | -68.2% | 0.07% | -76.3% |
| MDU | Sell | MDU RES GROUP INC | $814,147 | -68.0% | 38,880 | -53.4% | 0.07% | -73.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $806,345 | – | 1,649 | +100.0% | 0.07% | – |
| New | QUIDELORTHO CORP | $806,394 | – | 9,732 | +100.0% | 0.07% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $795,722 | -35.1% | 9,180 | -27.2% | 0.07% | -46.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $799,769 | -38.7% | 2,163 | -43.5% | 0.07% | -50.0% |
| YELP | New | YELP INCcl a | $794,794 | – | 21,829 | +100.0% | 0.07% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $792,025 | – | 31,681 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $786,497 | – | 11,425 | +100.0% | 0.07% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $784,980 | +93.2% | 21,805 | +87.5% | 0.07% | +57.8% |
| BG | New | BUNGE LIMITED | $787,445 | – | 8,346 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $769,989 | -72.3% | 8,142 | -77.9% | 0.07% | -77.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $774,190 | – | 10,176 | +100.0% | 0.07% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $765,668 | +29.2% | 15,800 | +38.8% | 0.07% | +6.2% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $763,246 | – | 14,783 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $763,994 | +111.2% | 5,324 | +111.3% | 0.07% | +72.5% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $760,887 | – | 25,645 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $749,781 | – | 4,086 | +100.0% | 0.07% | – |
| PSN | New | PARSONS CORP DEL | $747,422 | – | 15,526 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $755,746 | – | 30,597 | +100.0% | 0.07% | – |
| NSP | New | INSPERITY INC | $748,972 | – | 6,296 | +100.0% | 0.07% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $753,434 | -76.3% | 5,278 | -75.6% | 0.07% | -80.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $753,833 | -48.5% | 11,063 | -54.5% | 0.07% | -58.0% |
| ABM | New | ABM INDS INC | $752,047 | – | 17,633 | +100.0% | 0.07% | – |
| FUL | New | FULLER H B CO | $745,563 | – | 10,426 | +100.0% | 0.07% | – |
| QLYS | Sell | QUALYS INC | $734,848 | -24.9% | 5,689 | -24.4% | 0.07% | -38.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $745,382 | -43.7% | 15,040 | -51.9% | 0.07% | -54.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $737,111 | +246.4% | 2,605 | +205.4% | 0.07% | +191.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $737,259 | – | 4,673 | +100.0% | 0.07% | – |
| STAG | New | STAG INDL INC | $735,109 | – | 20,488 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $741,371 | – | 11,238 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $745,161 | +164.5% | 11,535 | +96.3% | 0.07% | +116.1% |
| PSX | New | PHILLIPS 66 | $733,568 | – | 7,691 | +100.0% | 0.07% | – |
| AZEK | New | AZEK CO INCcl a | $725,324 | – | 23,946 | +100.0% | 0.07% | – |
| LNG | Sell | CHENIERE ENERGY INC | $731,480 | -48.2% | 4,801 | -46.4% | 0.07% | -57.7% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $734,507 | – | 8,163 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $729,945 | – | 40,530 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $726,760 | -70.8% | 18,169 | -70.1% | 0.07% | -76.0% |
| IDCC | New | INTERDIGITAL INC | $733,877 | – | 7,601 | +100.0% | 0.07% | – |
| New | JACKSON FINANCIAL INC | $732,712 | – | 23,937 | +100.0% | 0.07% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $732,270 | -69.0% | 82,649 | -74.5% | 0.07% | -74.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $725,011 | – | 522 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $715,362 | – | 7,582 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $713,884 | – | 6,331 | +100.0% | 0.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $708,944 | -18.4% | 1,475 | -19.8% | 0.06% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $705,877 | -22.6% | 56,290 | -6.8% | 0.06% | -36.6% | |
| IT | Sell | GARTNER INC | $707,626 | -77.4% | 2,020 | -79.0% | 0.06% | -81.5% |
| BRC | New | BRADY CORPcl a | $697,947 | – | 14,672 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORP | $700,953 | -67.3% | 23,956 | -68.7% | 0.06% | -73.4% |
| BBY | Sell | BEST BUY INC | $690,839 | -9.5% | 8,430 | -13.6% | 0.06% | -25.0% |
| MYGN | New | MYRIAD GENETICS INC | $697,533 | – | 30,092 | +100.0% | 0.06% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $696,832 | -88.8% | 18,062 | -89.2% | 0.06% | -90.8% |
| COP | Sell | CONOCOPHILLIPS | $698,021 | -25.7% | 6,737 | -28.8% | 0.06% | -39.4% |
| EME | Sell | EMCOR GROUP INC | $690,153 | -38.3% | 3,735 | -45.7% | 0.06% | -50.0% |
| TGTX | New | TG THERAPEUTICS INC | $676,368 | – | 27,229 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $674,057 | – | 3,060 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $675,282 | -55.1% | 44,632 | -62.6% | 0.06% | -63.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $674,741 | – | 2,452 | +100.0% | 0.06% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $672,244 | -74.3% | 10,050 | -74.2% | 0.06% | -78.8% |
| LULU | New | LULULEMON ATHLETICA INC | $666,538 | – | 1,761 | +100.0% | 0.06% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $661,357 | +11.0% | 7,949 | +1.7% | 0.06% | -9.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $664,566 | – | 1,503 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $668,156 | – | 14,111 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $658,246 | -73.5% | 2,119 | -74.8% | 0.06% | -78.1% |
| MGRC | New | MCGRATH RENTCORP | $662,989 | – | 7,169 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $658,727 | – | 4,850 | +100.0% | 0.06% | – |
| IGSB | New | ISHARES TR | $651,357 | – | 12,983 | +100.0% | 0.06% | – |
| BSY | New | BENTLEY SYS INC | $646,801 | – | 11,927 | +100.0% | 0.06% | – |
| AIN | New | ALBANY INTL CORPcl a | $642,886 | – | 6,892 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $640,297 | – | 38,045 | +100.0% | 0.06% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $640,533 | – | 28,788 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP | $645,792 | – | 14,788 | +100.0% | 0.06% | – |
| MP | New | MP MATERIALS CORP | $636,316 | – | 27,811 | +100.0% | 0.06% | – |
| CRVL | New | CORVEL CORP | $629,842 | – | 3,255 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $629,209 | -63.2% | 17,154 | -59.1% | 0.06% | -69.8% |
| WMT | Sell | WALMART INC | $617,089 | -24.0% | 3,926 | -28.7% | 0.06% | -37.8% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $613,577 | – | 57,667 | +100.0% | 0.06% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $622,500 | – | 11,345 | +100.0% | 0.06% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $619,901 | -49.4% | 3,704 | -58.6% | 0.06% | -58.5% |
| CARG | New | CARGURUS INC | $609,630 | – | 26,939 | +100.0% | 0.06% | – |
| CUZ | New | COUSINS PPTYS INC | $603,949 | – | 26,489 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $610,955 | – | 4,651 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP | $606,652 | -63.2% | 4,583 | -60.2% | 0.06% | -69.8% |
| BLK | Sell | BLACKROCK INC | $605,439 | -63.3% | 876 | -64.4% | 0.06% | -69.8% |
| BKI | New | BLACK KNIGHT INC | $607,633 | – | 10,173 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $603,574 | – | 840 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $595,462 | – | 17,401 | +100.0% | 0.05% | – |
| PNM | Sell | PNM RES INC | $599,289 | -67.4% | 13,288 | -64.8% | 0.05% | -73.4% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $593,670 | – | 2,570 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $589,279 | – | 4,432 | +100.0% | 0.05% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $569,370 | – | 11,776 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $574,658 | – | 17,579 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC | $572,982 | – | 6,438 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $573,385 | +71.1% | 7,064 | +74.5% | 0.05% | +40.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $573,213 | – | 10,317 | +100.0% | 0.05% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $564,511 | – | 3,737 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $568,885 | – | 12,045 | +100.0% | 0.05% | – |
| W | New | WAYFAIR INCcl a | $568,187 | – | 8,740 | +100.0% | 0.05% | – |
| EBC | New | EASTERN BANKSHARES INC | $561,352 | – | 45,750 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $561,305 | – | 9,546 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $560,087 | – | 16,749 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $565,106 | +4.2% | 3,051 | +2.6% | 0.05% | -15.0% |
| NNI | New | NELNET INCcl a | $546,945 | – | 5,669 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP | $557,261 | – | 8,331 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $539,704 | -62.1% | 11,914 | -62.7% | 0.05% | -68.8% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $546,260 | – | 20,187 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $544,750 | – | 8,945 | +100.0% | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $532,896 | – | 5,719 | +100.0% | 0.05% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $534,744 | -14.9% | 20,504 | -0.9% | 0.05% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP | $534,534 | -81.2% | 4,984 | -80.8% | 0.05% | -84.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $533,532 | -54.5% | 2,849 | -56.7% | 0.05% | -62.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $535,586 | +21.2% | 9,761 | -2.3% | 0.05% | -2.0% |
| DEN | New | DENBURY INC | $529,723 | – | 6,141 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $531,580 | -40.7% | 4,726 | -43.3% | 0.05% | -51.5% |
| NTRA | Buy | NATERA INC | $530,832 | +14.1% | 10,909 | +30.1% | 0.05% | -5.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $533,496 | – | 3,186 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $517,282 | – | 15,766 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $516,392 | – | 10,558 | +100.0% | 0.05% | – |
| AHCO | New | ADAPTHEALTH CORP | $519,537 | – | 42,690 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $504,738 | – | 4,690 | +100.0% | 0.05% | – |
| Sell | ZURN ELKAY WATER SOLNS CORP | $509,754 | -55.2% | 18,957 | -64.4% | 0.05% | -63.5% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $507,940 | – | 27,250 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $510,166 | – | 2,899 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $509,213 | – | 7,101 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $510,448 | – | 4,585 | +100.0% | 0.05% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $494,284 | – | 55,289 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $496,577 | -63.5% | 9,380 | -63.9% | 0.04% | -70.0% |
| OSK | Sell | OSHKOSH CORP | $497,286 | -53.8% | 5,743 | -55.6% | 0.04% | -62.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $483,024 | – | 8,930 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $483,464 | +10.2% | 3,808 | +12.1% | 0.04% | -8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $482,914 | – | 1,890 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $490,646 | – | 12,824 | +100.0% | 0.04% | – |
| FLO | Sell | FLOWERS FOODS INC | $470,655 | -55.3% | 18,917 | -50.7% | 0.04% | -62.9% |
| LTHM | New | LIVENT CORP | $479,915 | – | 17,496 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $480,176 | -76.4% | 1,043 | -75.8% | 0.04% | -80.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $460,285 | – | 13,864 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS & RESORTS INC | $466,071 | – | 36,355 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDS INC | $466,553 | – | 1,603 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $458,676 | -49.1% | 3,720 | -51.9% | 0.04% | -58.0% |
| SOXX | New | ISHARES TRishares semicdtr | $466,679 | – | 920 | +100.0% | 0.04% | – |
| HLNE | New | HAMILTON LANE INCcl a | $463,004 | – | 5,789 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $464,970 | – | 4,982 | +100.0% | 0.04% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $467,863 | -54.4% | 16,422 | -44.6% | 0.04% | -62.8% |
| MKC | New | MCCORMICK & CO INC | $447,577 | – | 5,131 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $448,285 | -48.9% | 9,398 | -57.6% | 0.04% | -57.7% |
| DPZ | New | DOMINOS PIZZA INC | $455,610 | – | 1,352 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $450,861 | – | 12,245 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $456,060 | – | 3,436 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $455,994 | -55.3% | 5,743 | -53.5% | 0.04% | -63.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $450,610 | – | 27,594 | +100.0% | 0.04% | – |
| V | Sell | VISA INC | $457,386 | -82.1% | 1,926 | -83.0% | 0.04% | -85.5% |
| HTH | New | HILLTOP HOLDINGS INC | $449,909 | – | 14,301 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $446,218 | – | 8,563 | +100.0% | 0.04% | – |
| OI | Sell | O-I GLASS INC | $440,848 | -82.2% | 20,668 | -81.0% | 0.04% | -85.3% |
| TGT | New | TARGET CORP | $429,598 | – | 3,257 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $427,036 | – | 1,735 | +100.0% | 0.04% | – |
| SUM | New | SUMMIT MATLS INCcl a | $426,153 | – | 11,259 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $428,184 | – | 13,680 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $421,206 | – | 2,636 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $422,951 | – | 9,401 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $420,846 | +28.6% | 3,363 | +25.0% | 0.04% | +5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $424,895 | +54.5% | 2,893 | +44.4% | 0.04% | +26.7% |
| CLX | Sell | CLOROX CO DEL | $403,644 | -14.6% | 2,538 | -15.0% | 0.04% | -28.8% |
| MS | Sell | MORGAN STANLEY | $411,286 | -78.2% | 4,816 | -77.6% | 0.04% | -82.2% |
| MRK | Sell | MERCK & CO INC | $412,981 | -5.2% | 3,579 | -12.6% | 0.04% | -22.9% |
| LPX | Sell | LOUISIANA PAC CORP | $411,865 | -67.3% | 5,493 | -76.4% | 0.04% | -73.4% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $410,200 | – | 10,435 | +100.0% | 0.04% | – |
| DNUT | New | KRISPY KREME INC | $411,703 | – | 27,950 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $410,542 | -38.5% | 24,437 | -41.7% | 0.04% | -50.0% |
| HUM | New | HUMANA INC | $402,864 | – | 901 | +100.0% | 0.04% | – |
| HOLX | Sell | HOLOGIC INC | $399,344 | -12.3% | 4,932 | -12.6% | 0.04% | -28.0% |
| FIVN | Sell | FIVE9 INC | $398,398 | -64.3% | 4,832 | -68.7% | 0.04% | -70.7% |
| ES | Buy | EVERSOURCE ENERGY | $401,904 | +83.6% | 5,667 | +102.6% | 0.04% | +50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $399,903 | – | 13,700 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP | $393,893 | -37.2% | 3,358 | -25.3% | 0.04% | -47.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,378 | -77.6% | 2,746 | -79.9% | 0.04% | -81.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $395,194 | -78.0% | 13,125 | -76.4% | 0.04% | -81.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $395,215 | – | 6,056 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $394,222 | – | 6,180 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $384,089 | -47.9% | 4,061 | -54.7% | 0.04% | -56.8% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $389,587 | – | 15,013 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $382,127 | -70.7% | 858 | -74.0% | 0.04% | -75.7% |
| TROX | New | TRONOX HOLDINGS PLC | $378,783 | – | 29,802 | +100.0% | 0.03% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $374,295 | -66.7% | 3,671 | -70.3% | 0.03% | -72.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $374,934 | +44.0% | 3,908 | +36.8% | 0.03% | +17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $376,461 | -88.1% | 8,456 | -87.9% | 0.03% | -90.3% |
| AI | New | C3 AI INCcl a | $377,233 | – | 10,355 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $379,673 | – | 13,623 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $377,474 | – | 2,627 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $370,676 | – | 31,097 | +100.0% | 0.03% | – |
| XRT | New | SPDR SER TRs&p retail etf | $371,280 | – | 5,824 | +100.0% | 0.03% | – |
| New | SPX TECHNOLOGIES INC | $362,992 | – | 4,272 | +100.0% | 0.03% | – | |
| APTV | New | APTIV PLC | $362,624 | – | 3,552 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $359,844 | -39.5% | 1,870 | -49.7% | 0.03% | -50.0% |
| ARMK | New | ARAMARK | $359,424 | – | 8,349 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $361,305 | – | 8,849 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $360,191 | – | 10,685 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $369,396 | – | 8,453 | +100.0% | 0.03% | – |
| Buy | FRONTLINE PLC | $358,673 | +8.1% | 24,685 | +23.2% | 0.03% | -13.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $355,266 | – | 1,338 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $355,319 | – | 5,502 | +100.0% | 0.03% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $338,515 | -7.7% | 10,039 | +2.8% | 0.03% | -24.4% |
| MCW | New | MISTER CAR WASH INC | $342,845 | – | 35,528 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $346,481 | -77.7% | 1,935 | -80.8% | 0.03% | -82.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $339,132 | -70.8% | 355 | -74.0% | 0.03% | -75.8% |
| PSA | New | PUBLIC STORAGE | $340,040 | – | 1,165 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $340,757 | -48.2% | 850 | -55.5% | 0.03% | -57.5% |
| New | TOAST INCcl a | $346,946 | – | 15,372 | +100.0% | 0.03% | – | |
| DCI | Buy | DONALDSON INC | $328,615 | +9.6% | 5,257 | +14.6% | 0.03% | -9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $335,618 | -79.4% | 2,791 | -76.4% | 0.03% | -83.3% |
| New | LUCID GROUP INC | $335,143 | – | 48,642 | +100.0% | 0.03% | – | |
| PGNY | New | PROGYNY INC | $333,328 | – | 8,473 | +100.0% | 0.03% | – |
| TBT | Buy | PROSHARES TR | $327,898 | +10.4% | 11,153 | +4.9% | 0.03% | -9.1% |
| BMI | New | BADGER METER INC | $326,255 | – | 2,211 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $318,438 | – | 1,828 | +100.0% | 0.03% | – |
| AXON | Sell | AXON ENTERPRISE INC | $316,680 | -60.3% | 1,623 | -54.2% | 0.03% | -67.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $323,781 | -72.4% | 8,878 | -73.1% | 0.03% | -77.7% |
| ESS | New | ESSEX PPTY TR INC | $315,836 | – | 1,348 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $323,161 | – | 2,368 | +100.0% | 0.03% | – |
| BFA | New | BROWN FORMAN CORPcl a | $311,556 | – | 4,577 | +100.0% | 0.03% | – |
| Sell | HF SINCLAIR CORP | $305,177 | -68.3% | 6,841 | -65.6% | 0.03% | -73.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $314,128 | – | 2,743 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $305,432 | – | 5,257 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $307,659 | – | 2,507 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $304,306 | – | 1,539 | +100.0% | 0.03% | – |
| CI | Buy | THE CIGNA GROUP | $295,472 | +21.5% | 1,053 | +10.6% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $298,523 | -89.4% | 2,620 | -87.6% | 0.03% | -91.3% |
| DLB | New | DOLBY LABORATORIES INC | $292,880 | – | 3,500 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $292,800 | -77.4% | 583 | -77.5% | 0.03% | -81.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $298,835 | – | 4,240 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $295,510 | -68.6% | 4,076 | -69.1% | 0.03% | -74.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $298,080 | -53.7% | 4,416 | -54.1% | 0.03% | -62.0% |
| CPB | New | CAMPBELL SOUP CO | $291,767 | – | 6,383 | +100.0% | 0.03% | – |
| New | N-ABLE INC | $287,523 | – | 19,953 | +100.0% | 0.03% | – | |
| RYN | New | RAYONIER INC | $284,829 | – | 9,071 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $291,186 | – | 4,348 | +100.0% | 0.03% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $284,436 | – | 989 | +100.0% | 0.03% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $278,534 | -42.6% | 3,353 | -43.0% | 0.02% | -53.7% |
| AVAV | New | AEROVIRONMENT INC | $271,349 | – | 2,653 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $279,449 | – | 18,099 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $278,643 | – | 4,810 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $273,216 | – | 425 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $262,958 | – | 810 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $268,733 | -91.9% | 1,548 | -92.3% | 0.02% | -93.5% |
| DIS | New | DISNEY WALT CO | $261,769 | – | 2,932 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $266,757 | – | 4,130 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $261,656 | -32.9% | 5,666 | -34.3% | 0.02% | -44.2% |
| UDOW | New | PROSHARES TRultrpro dow30 | $266,785 | – | 4,471 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $260,149 | -34.6% | 1,232 | -34.2% | 0.02% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $260,234 | -85.2% | 5,474 | -89.1% | 0.02% | -87.6% |
| SCHW | New | SCHWAB CHARLES CORP | $253,756 | – | 4,477 | +100.0% | 0.02% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $254,201 | +20.9% | 1,923 | +29.8% | 0.02% | 0.0% |
| AVT | Sell | AVNET INC | $249,425 | -91.5% | 4,944 | -92.4% | 0.02% | -92.9% |
| HOMB | New | HOME BANCSHARES INC | $242,364 | – | 10,630 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $243,520 | – | 5,465 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $248,402 | – | 14,442 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $248,189 | -61.5% | 2,124 | -67.5% | 0.02% | -69.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $247,900 | – | 3,783 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC | $241,850 | – | 3,068 | +100.0% | 0.02% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $241,674 | -86.5% | 2,571 | -86.1% | 0.02% | -88.9% |
| PRGO | Sell | PERRIGO CO PLC | $230,215 | -54.9% | 6,781 | -52.4% | 0.02% | -62.5% |
| CVS | Sell | CVS HEALTH CORP | $237,531 | -96.2% | 3,436 | -96.0% | 0.02% | -97.0% |
| CME | New | CME GROUP INC | $234,021 | – | 1,263 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $227,443 | -89.2% | 192 | -88.0% | 0.02% | -91.0% |
| GIS | Sell | GENERAL MLS INC | $229,410 | -91.2% | 2,991 | -90.2% | 0.02% | -92.7% |
| GILD | Sell | GILEAD SCIENCES INC | $226,740 | -80.4% | 2,942 | -78.9% | 0.02% | -83.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $232,156 | – | 4,433 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $228,527 | – | 3,267 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $228,723 | – | 712 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $237,368 | -85.2% | 1,064 | -85.3% | 0.02% | -88.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $225,631 | – | 2,855 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $219,404 | – | 1,521 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $219,017 | – | 7,286 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $216,633 | – | 10,908 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $216,577 | – | 1,455 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $215,952 | – | 30,675 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $221,517 | – | 1,128 | +100.0% | 0.02% | – |
| New | SAFEHOLD INC | $217,485 | – | 9,165 | +100.0% | 0.02% | – | |
| EVR | New | EVERCORE INCclass a | $218,013 | – | 1,764 | +100.0% | 0.02% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $217,454 | – | 24,433 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218,727 | – | 81 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $215,882 | – | 2,204 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $225,298 | – | 22,575 | +100.0% | 0.02% | – | |
| LXP | Sell | LXP INDUSTRIAL TRUST | $206,359 | -79.3% | 21,165 | -78.1% | 0.02% | -82.7% |
| VTR | Sell | VENTAS INC | $205,530 | -30.0% | 4,348 | -35.8% | 0.02% | -40.6% |
| TD | New | TORONTO DOMINION BK ONT | $213,810 | – | 3,448 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDS INC | $208,431 | -88.9% | 8,107 | -89.5% | 0.02% | -90.8% |
| RY | Buy | ROYAL BK CDA | $212,987 | +0.7% | 2,230 | +0.8% | 0.02% | -17.4% |
| TWLO | New | TWILIO INCcl a | $211,282 | – | 3,321 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $212,302 | – | 19,567 | +100.0% | 0.02% | – | |
| PKI | Sell | REVVITY INC | $202,537 | -75.5% | 1,705 | -72.5% | 0.02% | -80.2% |
| ARVN | New | ARVINAS INC | $201,141 | – | 8,104 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $201,736 | – | 1,853 | +100.0% | 0.02% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $184,768 | – | 22,075 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $176,662 | – | 23,399 | +100.0% | 0.02% | – | |
| SLM | Sell | SLM CORP | $170,316 | -81.2% | 10,436 | -85.7% | 0.02% | -85.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $143,760 | -90.5% | 12,790 | -92.3% | 0.01% | -92.2% |
| NRZ | New | RITHM CAPITAL CORP | $106,029 | – | 11,340 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $104,294 | – | 10,175 | +100.0% | 0.01% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $83,454 | -61.9% | 14,097 | -68.4% | 0.01% | -66.7% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,798 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,176 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,741 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -27,271 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -35,659 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,738 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -879 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,429 | -100.0% | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -32,196 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,532 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,541 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,275 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,466 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,612 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,286 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,350 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,063 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,123 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,215 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,270 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,606 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,391 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -575 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,783 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -958 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,666 | -100.0% | -0.03% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -5,307 | -100.0% | -0.03% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,551 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,698 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,038 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,470 | -100.0% | -0.03% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,419 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,164 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,581 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,599 | -100.0% | -0.03% | – |
| Exit | MFA FINL INC | $0 | – | -30,177 | -100.0% | -0.03% | – | |
| BCE | Exit | BCE INC | $0 | – | -6,642 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,115 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,009 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,897 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -477,036 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -20,446 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,882 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -35,747 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -262,782 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,924 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,143 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,505 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -762 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,488 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,167 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,643 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,767 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,080 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,977 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -909 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,137 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,988 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -25,608 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,595 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,575 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,476 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,480 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,252 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,369 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -41,469 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,511 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,606 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,631 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,267 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,850 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -19,840 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -26,944 | -100.0% | -0.06% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -85,044 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,774 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,782 | -100.0% | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,487 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,611 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,354 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -18,507 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,883 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,182 | -100.0% | -0.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -20,866 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -16,372 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,124 | -100.0% | -0.06% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,453 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,033 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -26,643 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,090 | -100.0% | -0.07% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,705 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -232,057 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -40,984 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,040 | -100.0% | -0.07% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -99,176 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,429 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,196 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -47,280 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -23,955 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -32,799 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -20,448 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,374 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -10,994 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -33,332 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -68,826 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,610 | -100.0% | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -23,487 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,913 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -80,585 | -100.0% | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -12,695 | -100.0% | -0.09% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -61,733 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,028 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,199 | -100.0% | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,950 | -100.0% | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,541 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,325 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,217 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,625 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,593 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,607 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,840 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -46,135 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,319 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,519 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,411 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,856 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,439 | -100.0% | -0.10% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -13,011 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,153 | -100.0% | -0.11% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,609 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -327,323 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -45,869 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,512 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,647 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -31,976 | -100.0% | -0.12% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -154,789 | -100.0% | -0.12% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,614 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -62,077 | -100.0% | -0.13% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -29,410 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -65,002 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,048 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -24,740 | -100.0% | -0.13% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -43,903 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,730 | -100.0% | -0.13% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -11,103 | -100.0% | -0.13% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -118,465 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,957 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,809 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -19,866 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -130,000 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,137 | -100.0% | -0.14% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,614 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,865 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -37,074 | -100.0% | -0.14% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -39,464 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,431 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,544 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -35,623 | -100.0% | -0.14% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -236,657 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,530 | -100.0% | -0.14% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -77,046 | -100.0% | -0.15% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,173 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37,206 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,018 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,287 | -100.0% | -0.15% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -254,192 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,877 | -100.0% | -0.16% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -30,520 | -100.0% | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -81,265 | -100.0% | -0.16% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,751 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,623 | -100.0% | -0.16% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -109,370 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,253 | -100.0% | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -62,816 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,623 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,090 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,017 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -24,249 | -100.0% | -0.17% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -411,285 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,893 | -100.0% | -0.18% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -29,514 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,785 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -41,453 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -78,233 | -100.0% | -0.20% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8,744 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,135 | -100.0% | -0.20% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,937 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,600 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -118,784 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,942 | -100.0% | -0.21% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -162,946 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -26,652 | -100.0% | -0.22% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -165,893 | -100.0% | -0.22% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -40,914 | -100.0% | -0.22% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -44,857 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -115,611 | -100.0% | -0.22% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,053 | -100.0% | -0.22% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -51,072 | -100.0% | -0.22% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -24,851 | -100.0% | -0.23% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,556 | -100.0% | -0.23% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -26,846 | -100.0% | -0.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -70,333 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -50,710 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -43,080 | -100.0% | -0.25% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,773 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -10,974 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -39,203 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -23,040 | -100.0% | -0.25% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -178,391 | -100.0% | -0.25% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,203 | -100.0% | -0.25% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -131,827 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,196 | -100.0% | -0.25% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -166,116 | -100.0% | -0.26% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -11,284 | -100.0% | -0.26% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -478,338 | -100.0% | -0.26% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -123,887 | -100.0% | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,289 | -100.0% | -0.27% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -240,507 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -68,455 | -100.0% | -0.27% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -126,078 | -100.0% | -0.27% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -36,646 | -100.0% | -0.28% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -100,307 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27,165 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -47,099 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -45,530 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,216 | -100.0% | -0.28% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -8,621 | -100.0% | -0.29% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,612 | -100.0% | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,419 | -100.0% | -0.31% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -52,799 | -100.0% | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -77,208 | -100.0% | -0.32% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -124,381 | -100.0% | -0.33% | – |
| CRI | Exit | CARTERS INC | $0 | – | -43,003 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -34,431 | -100.0% | -0.35% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,899 | -100.0% | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -34,370 | -100.0% | -0.36% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -54,055 | -100.0% | -0.37% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -157,888 | -100.0% | -0.39% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -51,902 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -50,270 | -100.0% | -0.42% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,403 | -100.0% | -0.42% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -33,243 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,832 | -100.0% | -0.44% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,103 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -41,306 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,779 | -100.0% | -0.50% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -143,958 | -100.0% | -0.52% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -60,955 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,621 | -100.0% | -0.64% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -73,056 | -100.0% | -0.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -35,420 | -100.0% | -0.82% | – |
| MET | Exit | METLIFE INC | $0 | – | -130,777 | -100.0% | -0.84% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -79,985 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.