$514 Million is the total value of Capital Advisors, Ltd. LLC's 1477 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 119.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,956,000 | -5.0% | 117,464 | +0.3% | 8.17% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,727,000 | -3.3% | 150,796 | +0.5% | 6.18% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,923,000 | -4.6% | 162,200 | +1.2% | 4.27% | -0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $18,985,000 | -5.4% | 170,270 | +0.7% | 3.70% | -1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $18,553,000 | -4.6% | 280,684 | +1.3% | 3.61% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,020,000 | -5.9% | 125,154 | +0.3% | 3.31% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,109,000 | -1.9% | 84,187 | +3.1% | 2.94% | +1.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,295,000 | -6.7% | 229,899 | +0.0% | 2.59% | -3.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,447,000 | -3.7% | 127,188 | +1.0% | 2.23% | +0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,493,000 | -5.1% | 100,957 | +2.0% | 2.04% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,320,000 | -6.2% | 232,065 | +0.5% | 2.01% | -2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,537,000 | -2.2% | 147,571 | +2.0% | 1.66% | +1.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,537,000 | +4.3% | 152,599 | +4.7% | 1.47% | +8.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $7,525,000 | -4.9% | 105,954 | +0.4% | 1.46% | -1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,661,000 | +21.7% | 40,728 | +28.3% | 1.30% | +26.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,486,000 | +322.3% | 201,058 | +401.2% | 1.26% | +338.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,803,000 | -2.9% | 21,713 | +1.8% | 1.13% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,268,000 | +1.3% | 73,141 | +0.6% | 1.03% | +5.3% |
| AAPL | Buy | APPLE INC | $4,614,000 | +2.4% | 33,386 | +1.4% | 0.90% | +6.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $4,216,000 | -3.3% | 65,432 | +1.2% | 0.82% | +0.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $3,608,000 | -9.3% | 194,093 | +0.3% | 0.70% | -5.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,492,000 | -1.2% | 38,248 | +8.7% | 0.68% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,046,000 | -10.5% | 37,990 | +1.7% | 0.59% | -6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,880,000 | -10.0% | 51,418 | +0.4% | 0.56% | -6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,798,000 | -5.3% | 22,657 | +1.1% | 0.54% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,325,000 | -2.3% | 76,576 | +1.2% | 0.45% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,247,000 | +61.8% | 17,483 | +73.1% | 0.44% | +68.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,933,000 | -10.8% | 78,112 | +0.2% | 0.38% | -7.4% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $1,882,000 | +3.2% | 19,755 | +6.1% | 0.37% | +7.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,857,000 | -1.2% | 3,948 | +0.5% | 0.36% | +2.8% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,742,000 | -3.3% | 47,166 | +2.7% | 0.34% | +0.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,648,000 | +7.6% | 33,987 | +8.0% | 0.32% | +11.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,650,000 | +10.7% | 37,747 | +27.1% | 0.32% | +15.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,608,000 | +5.2% | 7,332 | +8.6% | 0.31% | +9.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,546,000 | +28.5% | 30,746 | +28.6% | 0.30% | +33.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,548,000 | -3.2% | 17,757 | +2.6% | 0.30% | +0.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,388,000 | +21.1% | 28,172 | +21.1% | 0.27% | +25.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,365,000 | +3.6% | 9,585 | +0.0% | 0.27% | +7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,362,000 | -11.6% | 37,824 | +0.3% | 0.26% | -8.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,326,000 | -4.9% | 20,239 | +1.8% | 0.26% | -1.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,274,000 | -6.7% | 11,880 | +2.4% | 0.25% | -3.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,256,000 | +1.4% | 33,337 | +4.9% | 0.24% | +5.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,221,000 | +31.4% | 24,415 | +31.5% | 0.24% | +36.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,216,000 | +101.7% | 11,857 | +109.0% | 0.24% | +109.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,136,000 | -0.4% | 28,577 | +5.2% | 0.22% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $1,004,000 | +9.0% | 8,889 | +2.5% | 0.20% | +12.7% |
| LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $977,000 | +1.6% | 21,642 | +6.2% | 0.19% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $940,000 | +4.7% | 25,862 | +17.5% | 0.18% | +8.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $937,000 | +2.4% | 26,098 | +6.8% | 0.18% | +6.4% |
| Buy | TIDAL ETF TRfoliobeyond risi | $896,000 | +97.4% | 28,404 | +102.9% | 0.17% | +104.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $802,000 | +106.2% | 10,717 | +111.5% | 0.16% | +113.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $793,000 | +21.1% | 10,680 | +26.4% | 0.15% | +25.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $722,000 | +0.4% | 1,430 | +2.2% | 0.14% | +4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $722,000 | -6.4% | 10,812 | +1.2% | 0.14% | -2.1% |
| HD | Buy | HOME DEPOT INC | $716,000 | +3.6% | 2,594 | +2.9% | 0.14% | +7.8% |
| IGRO | Buy | ISHARES TRintl div grwth | $707,000 | -5.2% | 13,955 | +7.2% | 0.14% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $705,000 | -8.9% | 2,481 | +1.1% | 0.14% | -5.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $697,000 | +74.2% | 13,850 | +75.3% | 0.14% | +81.3% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $679,000 | +253.6% | 23,860 | +270.2% | 0.13% | +266.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $643,000 | -0.2% | 3,460 | +4.2% | 0.12% | +3.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $615,000 | +79.8% | 14,651 | +89.4% | 0.12% | +87.5% |
| LOW | Buy | LOWES COS INC | $606,000 | +11.0% | 3,228 | +3.2% | 0.12% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,000 | -10.8% | 6,192 | +1930.2% | 0.12% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $588,000 | +0.7% | 3,600 | +9.5% | 0.11% | +4.6% |
| ABBV | Buy | ABBVIE INC | $560,000 | -9.5% | 4,176 | +3.3% | 0.11% | -6.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $551,000 | +16.5% | 19,839 | +29.7% | 0.11% | +20.2% |
| TXN | Buy | TEXAS INSTRS INC | $542,000 | +4.4% | 3,504 | +3.8% | 0.11% | +9.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $514,000 | +15.0% | 11,482 | +20.3% | 0.10% | +19.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $515,000 | -1.0% | 11,978 | +12.9% | 0.10% | +3.1% |
| DTE | Buy | DTE ENERGY CO | $503,000 | -9.0% | 4,370 | +0.2% | 0.10% | -5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $501,000 | +682.8% | 7,047 | +749.0% | 0.10% | +716.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $491,000 | -7.5% | 1,271 | +3.0% | 0.10% | -3.0% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $485,000 | +11.2% | 25,290 | +28.9% | 0.09% | +14.6% |
| BLK | Buy | BLACKROCK INC | $483,000 | -4.5% | 877 | +5.5% | 0.09% | -1.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $469,000 | -10.8% | 30,750 | +0.2% | 0.09% | -8.1% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $456,000 | -8.2% | 19,639 | +0.0% | 0.09% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $447,000 | -2.4% | 2,676 | +1.6% | 0.09% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $434,000 | +3.1% | 919 | +4.7% | 0.08% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $416,000 | +4.0% | 1,612 | +2.3% | 0.08% | +8.0% |
| INTU | Buy | INTUIT | $414,000 | +7.5% | 1,068 | +6.8% | 0.08% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $416,000 | -2.1% | 820 | +4.9% | 0.08% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $417,000 | +456.0% | 3,513 | +557.9% | 0.08% | +478.6% |
| V | Buy | VISA INC | $409,000 | -5.8% | 2,301 | +4.4% | 0.08% | -1.2% |
| CRHCU | Buy | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $397,000 | +293.1% | 40,000 | +300.0% | 0.08% | +305.3% |
| PAYX | Buy | PAYCHEX INC | $389,000 | +0.3% | 3,471 | +1.9% | 0.08% | +4.1% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $369,000 | -3.7% | 4,918 | +0.0% | 0.07% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $363,000 | +74.5% | 9,084 | +86.5% | 0.07% | +82.1% |
| TSLA | Buy | TESLA INC | $356,000 | +28.5% | 1,344 | +226.2% | 0.07% | +32.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | -15.1% | 4,258 | +1.2% | 0.07% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $351,000 | -14.4% | 3,665 | +1849.5% | 0.07% | -11.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $338,000 | -9.6% | 9,703 | +4.0% | 0.07% | -5.7% |
| LRGF | Buy | ISHARES TRu s equity factr | $329,000 | -4.4% | 9,075 | +0.0% | 0.06% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $331,000 | +48.4% | 9,435 | +57.6% | 0.06% | +52.4% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $322,000 | – | 6,600 | +100.0% | 0.06% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $317,000 | +1.0% | 15,110 | +5.8% | 0.06% | +5.1% |
| ADI | Buy | ANALOG DEVICES INC | $318,000 | -1.5% | 2,280 | +3.3% | 0.06% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | +25.9% | 3,693 | +14.4% | 0.06% | +32.6% |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $311,000 | – | 15,412 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $308,000 | +48.1% | 1,322 | +53.0% | 0.06% | +53.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $286,000 | +17.2% | 7,305 | +32.0% | 0.06% | +21.7% |
| IXUS | Buy | ISHARES TRcore msci total | $289,000 | -8.0% | 5,674 | +3.1% | 0.06% | -5.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $267,000 | -8.9% | 13,747 | +0.2% | 0.05% | -5.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $260,000 | +6.6% | 7,125 | +0.5% | 0.05% | +10.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $261,000 | +9.7% | 1,086 | +12.1% | 0.05% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $262,000 | +3.6% | 3,003 | +1.7% | 0.05% | +8.5% |
| WMT | Buy | WALMART INC | $245,000 | +14.0% | 1,892 | +6.8% | 0.05% | +20.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $240,000 | +8.6% | 6,143 | +14.5% | 0.05% | +14.6% |
| ROL | Buy | ROLLINS INC | $227,000 | +13.5% | 6,537 | +14.4% | 0.04% | +18.9% |
| D | Buy | DOMINION ENERGY INC | $220,000 | -10.6% | 3,189 | +3.6% | 0.04% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $222,000 | -2.6% | 2,992 | +0.1% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $222,000 | +16.8% | 1,633 | +12.5% | 0.04% | +19.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $214,000 | -1.8% | 9,002 | +0.5% | 0.04% | +2.4% |
| CSL | Buy | CARLISLE COS INC | $218,000 | +18.5% | 778 | +1.0% | 0.04% | +23.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $213,000 | -9.0% | 1,632 | +0.5% | 0.04% | -6.8% |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $209,000 | +39.3% | 9,479 | +42.1% | 0.04% | +46.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $203,000 | 0.0% | 1,685 | +0.6% | 0.04% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $205,000 | +2.5% | 635 | +2.9% | 0.04% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $208,000 | +18.9% | 1,296 | +13.0% | 0.04% | +21.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | +5.7% | 5,396 | +9.1% | 0.04% | +11.1% |
| PWR | Buy | QUANTA SVCS INC | $202,000 | +2.0% | 1,586 | +0.3% | 0.04% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $202,000 | -12.6% | 940 | +4.0% | 0.04% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $200,000 | +3.6% | 2,214 | +7.6% | 0.04% | +8.3% |
| NKE | Buy | NIKE INCcl b | $202,000 | -8.2% | 2,430 | +12.7% | 0.04% | -4.9% |
| MCO | Buy | MOODYS CORP | $194,000 | +4.3% | 797 | +16.7% | 0.04% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $192,000 | +13.6% | 3,083 | +2.0% | 0.04% | +15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $188,000 | +4.4% | 916 | +14.1% | 0.04% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $191,000 | -5.4% | 743 | +2.1% | 0.04% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $189,000 | -11.7% | 1,173 | +0.2% | 0.04% | -7.5% |
| UNP | Buy | UNION PAC CORP | $190,000 | +11.8% | 975 | +22.6% | 0.04% | +15.6% |
| MSCI | Buy | MSCI INC | $186,000 | +21.6% | 440 | +18.6% | 0.04% | +24.1% |
| HPQ | Buy | HP INC | $186,000 | -23.5% | 7,452 | +0.5% | 0.04% | -21.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $178,000 | -9.2% | 822 | +6.6% | 0.04% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $178,000 | +12.7% | 1,890 | +13.2% | 0.04% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $180,000 | -1.1% | 500 | +8.7% | 0.04% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $179,000 | +3.5% | 991 | +4.2% | 0.04% | +9.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $175,000 | +1.2% | 3,480 | +0.3% | 0.03% | +6.2% |
| T | Buy | AT&T INC | $175,000 | +400.0% | 11,384 | +577.6% | 0.03% | +385.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $174,000 | -12.1% | 4,503 | +0.2% | 0.03% | -8.1% |
| BX | Buy | BLACKSTONE INC | $176,000 | -1.1% | 2,106 | +8.2% | 0.03% | +3.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $168,000 | +2.4% | 757 | +0.7% | 0.03% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $164,000 | +7.2% | 2,095 | +6.1% | 0.03% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $161,000 | +4.5% | 528 | +15.3% | 0.03% | +6.9% |
| ZTS | Buy | ZOETIS INCcl a | $153,000 | +2960.0% | 1,029 | +19.1% | 0.03% | +2900.0% |
| AVGO | Buy | BROADCOM INC | $153,000 | -7.3% | 345 | +1.5% | 0.03% | -3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $148,000 | -8.6% | 1,611 | +3.5% | 0.03% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP | $137,000 | +2.2% | 1,281 | +1.5% | 0.03% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $138,000 | -2.1% | 598 | +5.1% | 0.03% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $134,000 | +3.1% | 3,311 | +6.4% | 0.03% | +8.3% |
| MS | Buy | MORGAN STANLEY | $127,000 | +24.5% | 1,603 | +19.1% | 0.02% | +31.6% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $127,000 | +98.4% | 5,079 | +117.1% | 0.02% | +108.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $121,000 | -11.0% | 2,204 | +0.5% | 0.02% | -4.0% |
| NDSN | Buy | NORDSON CORP | $121,000 | +6.1% | 570 | +1.1% | 0.02% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $119,000 | -13.8% | 791 | +0.3% | 0.02% | -11.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $108,000 | – | 1,162 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $106,000 | +14.0% | 265 | +9.5% | 0.02% | +23.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $108,000 | -6.9% | 1,649 | +0.7% | 0.02% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $105,000 | -11.0% | 506 | +3.5% | 0.02% | -9.1% |
| AFL | Buy | AFLAC INC | $101,000 | +7.4% | 1,799 | +5.9% | 0.02% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $105,000 | +36.4% | 1,222 | +10.8% | 0.02% | +42.9% |
| CME | New | CME GROUP INC | $97,000 | – | 545 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $100,000 | – | 1,504 | +100.0% | 0.02% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $91,000 | -2.2% | 2,367 | +3.0% | 0.02% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $92,000 | +29.6% | 61 | +13.0% | 0.02% | +38.5% |
| YUM | Buy | YUM BRANDS INC | $90,000 | -2.2% | 844 | +3.7% | 0.02% | +5.9% |
| FE | Buy | FIRSTENERGY CORP | $95,000 | +1.1% | 2,572 | +5.0% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $93,000 | -3.1% | 306 | +1.3% | 0.02% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $85,000 | +9.0% | 517 | +12.6% | 0.02% | +13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $89,000 | -4.3% | 1,687 | +6.2% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $89,000 | +323.8% | 991 | +374.2% | 0.02% | +325.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $83,000 | +6.4% | 901 | +5.0% | 0.02% | +6.7% |
| ITT | Buy | ITT INC | $75,000 | -2.6% | 1,147 | +0.7% | 0.02% | +7.1% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $74,000 | – | 6,168 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $70,000 | -5.4% | 215 | +1.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $68,000 | +3.0% | 2,291 | +1.2% | 0.01% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $69,000 | -6.8% | 889 | +1.9% | 0.01% | -7.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $66,000 | +13.8% | 758 | +24.7% | 0.01% | +18.2% |
| NFLX | Buy | NETFLIX INC | $69,000 | +68.3% | 294 | +25.1% | 0.01% | +62.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $61,000 | -6.2% | 292 | +1.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $64,000 | -5.9% | 190 | +5.6% | 0.01% | -7.7% |
| KR | Buy | KROGER CO | $62,000 | +3.3% | 1,407 | +10.3% | 0.01% | +9.1% |
| BA | Buy | BOEING CO | $61,000 | -10.3% | 500 | +0.6% | 0.01% | -7.7% |
| L | Buy | LOEWS CORP | $62,000 | -16.2% | 1,251 | +0.3% | 0.01% | -14.3% |
| LIN | Buy | LINDE PLC | $59,000 | +9.3% | 218 | +16.6% | 0.01% | +10.0% |
| SO | Buy | SOUTHERN CO | $58,000 | +9.4% | 852 | +15.0% | 0.01% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,000 | -9.2% | 1,561 | +21.3% | 0.01% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $55,000 | 0.0% | 607 | +5.2% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $50,000 | +6.4% | 785 | +18.2% | 0.01% | +11.1% |
| SNA | Buy | SNAP ON INC | $49,000 | +4.3% | 241 | +0.4% | 0.01% | +11.1% |
| IGSB | Buy | ISHARES TR | $45,000 | +1025.0% | 905 | +1031.2% | 0.01% | +800.0% |
| ALL | Buy | ALLSTATE CORP | $47,000 | +2.2% | 374 | +1.9% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $45,000 | +28.6% | 1,500 | +35.1% | 0.01% | +28.6% |
| PGR | Buy | PROGRESSIVE CORP | $45,000 | +12.5% | 388 | +13.5% | 0.01% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $48,000 | +2.1% | 599 | +4.9% | 0.01% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $47,000 | +74.1% | 975 | +85.7% | 0.01% | +80.0% |
| CVS | Buy | CVS HEALTH CORP | $47,000 | +67.9% | 497 | +63.5% | 0.01% | +80.0% |
| MPLX | Buy | MPLX LP | $45,000 | +4.7% | 1,494 | +2.2% | 0.01% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,000 | 0.0% | 294 | +6.1% | 0.01% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $43,000 | -4.4% | 395 | +6.8% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $39,000 | +62.5% | 589 | +29.5% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $39,000 | +50.0% | 415 | +41.2% | 0.01% | +60.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,000 | -2.4% | 858 | +0.2% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $39,000 | +39.3% | 458 | +14.2% | 0.01% | +60.0% |
| AES | Buy | AES CORP | $43,000 | +13.2% | 1,916 | +5.9% | 0.01% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $34,000 | +277.8% | 2,937 | +350.5% | 0.01% | +250.0% | |
| K | Buy | KELLOGG CO | $36,000 | +28.6% | 519 | +33.1% | 0.01% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $38,000 | +5.6% | 156 | +7.6% | 0.01% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $34,000 | -19.0% | 1,143 | +0.7% | 0.01% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $36,000 | -5.3% | 681 | +3.0% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $34,000 | +183.3% | 604 | +645.7% | 0.01% | +250.0% |
| GILD | Buy | GILEAD SCIENCES INC | $37,000 | +27.6% | 607 | +29.4% | 0.01% | +40.0% |
| RMD | Buy | RESMED INC | $35,000 | +12.9% | 161 | +9.5% | 0.01% | +16.7% |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $37,000 | – | 2,070 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $36,000 | -5.3% | 516 | +8.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +11.1% | 1,323 | +11.9% | 0.01% | +20.0% |
| FTNT | Buy | FORTINET INC | $29,000 | 0.0% | 587 | +16.2% | 0.01% | +20.0% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $30,000 | – | 725 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $31,000 | +3000.0% | 965 | +3012.9% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $31,000 | -6.1% | 943 | +7.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $33,000 | +22.2% | 307 | +24.3% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $33,000 | +50.0% | 111 | +50.0% | 0.01% | +50.0% |
| NIO | Buy | NIO INCspon ads | $32,000 | +45.5% | 2,000 | +100.0% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $30,000 | +3.4% | 504 | +2.0% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $26,000 | +18.2% | 421 | +11.4% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $24,000 | +4.3% | 296 | +17.9% | 0.01% | +25.0% |
| MPC | Buy | MARATHON PETE CORP | $27,000 | +68.8% | 270 | +38.5% | 0.01% | +66.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,000 | +12.5% | 119 | +17.8% | 0.01% | +25.0% |
| IYK | Buy | ISHARES TRus consm staples | $18,000 | -10.0% | 102 | +1.0% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $20,000 | – | 284 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $20,000 | +25.0% | 370 | +52.9% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP | $22,000 | -8.3% | 1,379 | +0.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $21,000 | +40.0% | 102 | +34.2% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | +5.6% | 628 | +25.6% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $23,000 | -4.2% | 732 | +3.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $20,000 | -25.9% | 18,259 | +1.6% | 0.00% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,000 | +233.3% | 398 | +199.2% | 0.00% | +300.0% |
| XYL | Buy | XYLEM INC | $19,000 | +90.0% | 215 | +62.9% | 0.00% | +100.0% |
| TGT | Buy | TARGET CORP | $20,000 | +100.0% | 135 | +98.5% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $20,000 | +17.6% | 617 | +22.4% | 0.00% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $21,000 | +16.7% | 129 | +30.3% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RES INC | $18,000 | +12.5% | 270 | +8.0% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $20,000 | +566.7% | 255 | +553.8% | 0.00% | +300.0% |
| HUBB | Buy | HUBBELL INC | $19,000 | +26.7% | 87 | +6.1% | 0.00% | +33.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $21,000 | +16.7% | 1,313 | +1.9% | 0.00% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $18,000 | +50.0% | 253 | +79.4% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC | $23,000 | +27.8% | 708 | +4.1% | 0.00% | +33.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $21,000 | +5.0% | 153 | +8.5% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $20,000 | -13.0% | 816 | +1.6% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $20,000 | +11.1% | 252 | +29.2% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $14,000 | +16.7% | 98 | +21.0% | 0.00% | +50.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $15,000 | – | 851 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $13,000 | +8.3% | 457 | +22.5% | 0.00% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $16,000 | -5.9% | 74 | +2.8% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $15,000 | +200.0% | 80 | +247.8% | 0.00% | +200.0% |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +23.1% | 216 | +30.1% | 0.00% | +50.0% |
| C | Buy | CITIGROUP INC | $15,000 | +15.4% | 358 | +23.9% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $13,000 | +8.3% | 412 | +30.8% | 0.00% | +50.0% |
| USB | Buy | US BANCORP DEL | $17,000 | +6.2% | 423 | +21.2% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,000 | +114.3% | 554 | +62.0% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $14,000 | +16.7% | 121 | +33.0% | 0.00% | +50.0% |
| APH | New | AMPHENOL CORP NEWcl a | $13,000 | – | 196 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $17,000 | +41.7% | 276 | +40.1% | 0.00% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $14,000 | +27.3% | 386 | +27.8% | 0.00% | +50.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $15,000 | – | 346 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,000 | 0.0% | 307 | +12.0% | 0.00% | +50.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $14,000 | – | 368 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $13,000 | -7.1% | 207 | +2.5% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $15,000 | +1400.0% | 361 | +3181.8% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $13,000 | +30.0% | 215 | +37.8% | 0.00% | +50.0% |
| STT | Buy | STATE STR CORP | $13,000 | +116.7% | 207 | +109.1% | 0.00% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,000 | +40.0% | 118 | +28.3% | 0.00% | +50.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $15,000 | -11.8% | 612 | +1.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,000 | 0.0% | 72 | +7.5% | 0.00% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,000 | +20.0% | 316 | +27.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,000 | +14.3% | 177 | +22.9% | 0.00% | +100.0% |
| NOW | Buy | SERVICENOW INC | $12,000 | +50.0% | 33 | +94.1% | 0.00% | +100.0% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $8,000 | -11.1% | 422 | +1.7% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $11,000 | 0.0% | 159 | +3.2% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 95 | +14.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,000 | +100.0% | 208 | +114.4% | 0.00% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $12,000 | +500.0% | 115 | +538.9% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $9,000 | +125.0% | 109 | +60.3% | 0.00% | +100.0% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 357 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $8,000 | – | 244 | +3385.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,000 | +33.3% | 54 | +25.6% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $9,000 | 0.0% | 276 | +10.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $12,000 | -7.7% | 239 | +4.4% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $9,000 | 0.0% | 41 | +5.1% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 11 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $12,000 | 0.0% | 71 | +18.3% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $9,000 | – | 82 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $8,000 | 0.0% | 917 | +19.6% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,000 | +33.3% | 225 | +39.8% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $10,000 | +900.0% | 45 | +800.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $11,000 | 0.0% | 40 | +17.6% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,000 | +400.0% | 83 | +492.9% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $10,000 | +25.0% | 285 | +1.4% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $11,000 | 0.0% | 171 | +13.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,000 | +233.3% | 62 | +195.2% | 0.00% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $12,000 | +300.0% | 43 | +230.8% | 0.00% | +100.0% |
| OGE | Buy | OGE ENERGY CORP | $10,000 | +25.0% | 276 | +30.8% | 0.00% | +100.0% |
| SHV | New | ISHARES TRshort treas bd | $9,000 | – | 83 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $12,000 | 0.0% | 329 | +17.1% | 0.00% | 0.0% |
| JJSF | New | J & J SNACK FOODS CORP | $8,000 | – | 61 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $12,000 | +50.0% | 207 | +46.8% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,000 | +300.0% | 35 | +218.2% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $8,000 | +166.7% | 116 | +169.8% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $9,000 | 0.0% | 203 | +21.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,000 | +22.2% | 73 | +35.2% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,000 | +60.0% | 5 | +66.7% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $9,000 | +125.0% | 27 | +80.0% | 0.00% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,000 | +80.0% | 59 | +78.8% | 0.00% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 280 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $10,000 | +233.3% | 25 | +177.8% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $3,000 | +200.0% | 86 | +207.1% | 0.00% | – |
| FMC | Buy | FMC CORP | $3,000 | +200.0% | 30 | +130.8% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 1,111 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,000 | +200.0% | 13 | +333.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,000 | +150.0% | 14 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $4,000 | – | 317 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $3,000 | +50.0% | 130 | +71.1% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $5,000 | +150.0% | 100 | +203.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,000 | +100.0% | 24 | +500.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $6,000 | +50.0% | 3 | +50.0% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATION | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $5,000 | – | 64 | +966.7% | 0.00% | – |
| PTC | Buy | PTC INC | $4,000 | +300.0% | 38 | +171.4% | 0.00% | – |
| PPL | Buy | PPL CORP | $3,000 | 0.0% | 129 | +17.3% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,000 | +500.0% | 18 | +350.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $7,000 | – | 45 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $3,000 | – | 42 | +500.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $4,000 | +100.0% | 20 | +53.8% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 68 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $3,000 | – | 252 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $3,000 | +50.0% | 44 | +63.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $3,000 | +200.0% | 22 | +266.7% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,000 | +50.0% | 104 | +26.8% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $3,000 | +200.0% | 41 | +192.9% | 0.00% | – |
| AON | Buy | AON PLC | $5,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,000 | +100.0% | 63 | +142.3% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $5,000 | – | 274 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,000 | +200.0% | 13 | +160.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,000 | +20.0% | 530 | +43.6% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $7,000 | +16.7% | 12 | +33.3% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP MD | $3,000 | – | 4 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $6,000 | +50.0% | 90 | +50.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $4,000 | – | 71 | +1675.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 71 | +153.6% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,000 | +50.0% | 28 | +55.6% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $4,000 | +300.0% | 85 | +608.3% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,000 | +133.3% | 10 | +150.0% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,000 | – | 134 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,000 | +400.0% | 15 | +275.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,000 | – | 59 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,000 | +33.3% | 154 | +38.7% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $3,000 | +200.0% | 9 | +125.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $3,000 | +200.0% | 21 | +200.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $4,000 | +300.0% | 656 | +576.3% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,000 | +133.3% | 21 | +162.5% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,000 | +200.0% | 21 | +162.5% | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $4,000 | +33.3% | 16 | +6.7% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $3,000 | +200.0% | 60 | +445.5% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $3,000 | +200.0% | 36 | +200.0% | 0.00% | – |
| CDW | New | CDW CORP | $4,000 | – | 27 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,000 | +100.0% | 46 | +187.5% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,000 | +500.0% | 36 | +350.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $5,000 | +150.0% | 63 | +173.9% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | +100.0% | 51 | +70.0% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $6,000 | +50.0% | 132 | +120.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $5,000 | +66.7% | 514 | +69.6% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $4,000 | – | 60 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $5,000 | – | 86 | +100.0% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,000 | +200.0% | 270 | +671.4% | 0.00% | – |
| NETI | New | ENETI INC | $4,000 | – | 561 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $4,000 | – | 138 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 69 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,000 | +600.0% | 4 | +300.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $6,000 | +500.0% | 43 | +514.3% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $7,000 | +250.0% | 36 | +227.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $4,000 | +33.3% | 58 | +9.4% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $5,000 | +400.0% | 43 | +377.8% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 12 | +71.4% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,000 | – | 318 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | +200.0% | 39 | +143.8% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,000 | +33.3% | 54 | +45.9% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $4,000 | +300.0% | 111 | +311.1% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,000 | +16.7% | 204 | +17.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $6,000 | +500.0% | 104 | +352.2% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $5,000 | -16.7% | 52 | +4.0% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $4,000 | 0.0% | 34 | +9.7% | 0.00% | 0.0% |
| JCOM | Buy | ZIFF DAVIS INC | $4,000 | +300.0% | 56 | +273.3% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $3,000 | +200.0% | 62 | +138.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,000 | -33.3% | 92 | +13.6% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,000 | +133.3% | 209 | +134.8% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,000 | +600.0% | 47 | +370.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $4,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $3,000 | +200.0% | 32 | +300.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,000 | +200.0% | 351 | +190.1% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,000 | +200.0% | 190 | +265.4% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | +66.7% | 33 | +43.5% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $7,000 | +250.0% | 39 | +225.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $6,000 | +50.0% | 185 | +35.0% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,000 | +200.0% | 24 | +242.9% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $5,000 | – | 657 | +1360.0% | 0.00% | – | |
| CUBE | New | CUBESMART | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,000 | +500.0% | 176 | +1073.3% | 0.00% | – |
| ANSS | New | ANSYS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $4,000 | +100.0% | 25 | +150.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $7,000 | +75.0% | 49 | +48.5% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,000 | – | 35 | +483.3% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,000 | – | 99 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,000 | +50.0% | 71 | +61.4% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $3,000 | +200.0% | 25 | +212.5% | 0.00% | – |
| AGCO | New | AGCO CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $5,000 | +150.0% | 29 | +222.2% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,000 | +33.3% | 9 | +28.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,000 | +150.0% | 78 | +188.9% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $4,000 | +100.0% | 62 | +77.1% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 82 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $3,000 | +200.0% | 76 | +162.1% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $4,000 | +100.0% | 5 | +66.7% | 0.00% | – |
| VSAT | New | VIASAT INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $3,000 | +50.0% | 24 | +71.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,000 | +100.0% | 22 | +57.1% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $4,000 | +300.0% | 17 | +466.7% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $4,000 | +100.0% | 187 | +94.8% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,000 | +200.0% | 43 | +258.3% | 0.00% | – |
| VRSN | New | VERISIGN INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $4,000 | +300.0% | 8 | +166.7% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,000 | – | 87 | +2075.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,000 | +200.0% | 93 | +116.3% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $3,000 | – | 195 | +1200.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $1,000 | – | 82 | +173.3% | 0.00% | – |
| New | ABSCI CORPORATION | $0 | – | 149 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 8 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | 33 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,000 | – | 29 | +31.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $2,000 | – | 68 | +423.1% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 44 | +144.4% | 0.00% | – |
| TKNO | New | ALPHA TEKNOVA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,000 | 0.0% | 167 | +59.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,000 | – | 3 | +200.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,000 | – | 12 | +500.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,000 | – | 166 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,000 | – | 157 | +100.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,000 | – | 11 | +37.5% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $0 | – | 9 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 24 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $0 | – | 22 | +1000.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,000 | – | 18 | +500.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $0 | – | 117 | +100.0% | 0.00% | – | |
| AN | Buy | AUTONATION INC | $1,000 | – | 5 | +66.7% | 0.00% | – |
| AVLR | New | AVALARA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,000 | – | 429 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 66 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $0 | – | 85 | +100.0% | 0.00% | – | |
| BSY | Buy | BENTLEY SYS INC | $1,000 | 0.0% | 37 | +131.2% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,000 | – | 13 | +116.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 40 | +25.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,000 | +100.0% | 18 | +200.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $1,000 | – | 476 | +172.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,000 | +100.0% | 32 | +146.2% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,000 | – | 42 | +740.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 18 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $0 | – | 13 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $1,000 | – | 125 | +380.8% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,000 | +100.0% | 18 | +350.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $1,000 | 0.0% | 50 | +194.1% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $0 | – | 24 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | +100.0% | 71 | +317.6% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,000 | 0.0% | 39 | +21.9% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $0 | – | 18 | +63.6% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,000 | +100.0% | 22 | +46.7% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,000 | 0.0% | 7 | +133.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,000 | – | 64 | +540.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,000 | 0.0% | 27 | +80.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,000 | – | 17 | +240.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $2,000 | +100.0% | 41 | +46.4% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $0 | – | 215 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,000 | +100.0% | 23 | +187.5% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $0 | – | 18 | +100.0% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $0 | – | 4 | +33.3% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,000 | – | 17 | +142.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $1,000 | – | 152 | +130.3% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 42 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $2,000 | 0.0% | 29 | +38.1% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,000 | – | 14 | +27.3% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,000 | – | 18 | +800.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $2,000 | +100.0% | 49 | +157.9% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $2,000 | – | 35 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $1,000 | – | 59 | +90.3% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,000 | – | 22 | +450.0% | 0.00% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,000 | 0.0% | 27 | +28.6% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,000 | – | 48 | +700.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $2,000 | +100.0% | 33 | +135.7% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $2,000 | +100.0% | 71 | +208.7% | 0.00% | – |
| ETSY | Buy | ETSY INC | $2,000 | +100.0% | 22 | +37.5% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,000 | 0.0% | 14 | +133.3% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,000 | – | 13 | +550.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $0 | – | 11 | +83.3% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,000 | 0.0% | 13 | +116.7% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,000 | – | 12 | +9.1% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,000 | – | 93 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $2,000 | – | 14 | +366.7% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 23 | +228.6% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $0 | – | 15 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,000 | – | 18 | +260.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,000 | – | 452 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $0 | – | 8 | +166.7% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $0 | – | 35 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $0 | – | 132 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 79 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $2,000 | +100.0% | 25 | +56.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 203 | +14.7% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,000 | 0.0% | 23 | +76.9% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 17 | +30.8% | 0.00% | – |
| HOFV | Buy | HALL OF FAME RESORT & ENTMT | $1,000 | 0.0% | 2,442 | +4.4% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $1,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,000 | 0.0% | 14 | +27.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,000 | – | 14 | +366.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,000 | – | 10 | +11.1% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 90 | +5.9% | 0.00% | – |
| IAA | New | IAA INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $0 | – | 54 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $0 | – | 74 | +100.0% | 0.00% | – |
| Buy | INFORMATICA INC | $1,000 | – | 64 | +204.8% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $0 | – | 8 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,000 | – | 6 | +200.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $0 | – | 1 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $2,000 | – | 36 | +350.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 13 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $0 | – | 13 | +44.4% | 0.00% | – |
| KFY | Buy | KORN FERRY | $1,000 | – | 19 | +280.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $2,000 | – | 14 | +366.7% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $1,000 | 0.0% | 28 | +64.7% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 4 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $0 | – | 9 | +80.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 243 | +29.9% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $0 | – | 26 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $0 | – | 3 | +50.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $0 | – | 113 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,000 | +100.0% | 5 | +150.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,000 | – | 55 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $2,000 | +100.0% | 55 | +266.7% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $0 | – | 4 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $0 | – | 186 | +100.0% | 0.00% | – |
| Buy | NCINO INC | $2,000 | – | 49 | +308.3% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,000 | – | 16 | +77.8% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $1,000 | – | 13 | +225.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,000 | 0.0% | 27 | +8.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,000 | 0.0% | 88 | +29.4% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $0 | – | 22 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $0 | – | 160 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OSH | Buy | OAK STR HEALTH INC | $2,000 | – | 69 | +283.3% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,000 | – | 9 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $0 | – | 5 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $1,000 | 0.0% | 166 | +5.7% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $2,000 | – | 28 | +600.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $2,000 | +100.0% | 129 | +57.3% | 0.00% | – |
| New | PARDES BIOSCIENCES INC | $0 | – | 151 | +100.0% | 0.00% | – | |
| PSN | New | PARSONS CORP DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $0 | – | 22 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $1,000 | – | 42 | +121.1% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $0 | – | 8 | +14.3% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 66 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,000 | 0.0% | 37 | +32.1% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,000 | – | 100 | +525.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,000 | 0.0% | 57 | +29.5% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $0 | – | 33 | +200.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $2,000 | – | 16 | +1500.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,000 | +100.0% | 34 | +240.0% | 0.00% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,000 | – | 40 | +300.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $0 | – | 30 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $1,000 | 0.0% | 27 | +107.7% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,000 | 0.0% | 46 | +84.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 11 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| RH | Buy | RH | $2,000 | – | 7 | +600.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,000 | – | 18 | +200.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,000 | +100.0% | 732 | +53.5% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,000 | – | 7 | +250.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $2,000 | +100.0% | 36 | +227.3% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 112 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $0 | – | 18 | +50.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,000 | 0.0% | 25 | +13.6% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 29 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,000 | +100.0% | 49 | +113.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 49 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $0 | – | 76 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| ROKU | Buy | ROKU INC | $0 | – | 7 | +40.0% | 0.00% | – |
| New | R1 RCM INC | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $0 | – | 61 | +100.0% | 0.00% | – | |
| RGLD | Buy | ROYAL GOLD INC | $2,000 | +100.0% | 17 | +21.4% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 12 | +300.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,000 | – | 34 | +209.1% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $0 | -100.0% | 311 | +31.8% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $0 | – | 63 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,000 | – | 11 | +175.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $0 | – | 168 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $1,000 | – | 1,992 | +52.6% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,000 | – | 5 | +25.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $0 | – | 21 | +23.5% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $0 | – | 24 | +26.3% | 0.00% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,000 | – | 91 | +295.7% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 61 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $1,000 | – | 634 | +432.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,000 | – | 27 | +350.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,000 | – | 25 | +56.2% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $2,000 | – | 67 | +570.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $2,000 | +100.0% | 69 | +109.1% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $0 | – | 34 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 68 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,000 | – | 13 | +333.3% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,000 | – | 13 | +116.7% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,000 | – | 200 | +96.1% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $0 | – | 27 | +3.8% | 0.00% | – |
| New | TOAST INCcl a | $0 | – | 11 | +100.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $2,000 | +100.0% | 34 | +142.9% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $2,000 | +100.0% | 22 | +69.2% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | UDEMY INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| UMBF | New | UMB FINL CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,000 | – | 62 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $0 | – | 12 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $0 | – | 59 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 122 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $2,000 | – | 252 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $2,000 | +100.0% | 68 | +126.7% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA CORP | $1,000 | – | 33 | +94.1% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,000 | 0.0% | 36 | +80.0% | 0.00% | – |
| WAB | Buy | WABTEC | $0 | – | 2 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,000 | – | 18 | +157.1% | 0.00% | – |
| WCC | New | WESCO INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,000 | – | 11 | +266.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 3 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $1,000 | – | 212 | +100.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $2,000 | +100.0% | 58 | +41.5% | 0.00% | – |
| Buy | WOLFSPEED INC | $2,000 | +100.0% | 21 | +75.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $1,000 | 0.0% | 218 | +21.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,000 | – | 30 | +275.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $1,000 | – | 209 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $2,000 | +100.0% | 68 | +325.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $2,000 | +100.0% | 22 | +37.5% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 57 | +159.1% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,000 | +100.0% | 41 | +241.7% | 0.00% | – |
| New | BABYLON HLDGS LTD | $0 | – | 235 | +100.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $1,000 | – | 7 | +75.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $0 | – | 32 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $0 | – | 5 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $0 | – | 34 | +100.0% | 0.00% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,000 | – | 37 | +208.3% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 29 | +100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $2,000 | +100.0% | 22 | +120.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | 0.0% | 45 | +32.4% | 0.00% | – |
| STE | Buy | STERIS PLC | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $2,000 | +100.0% | 34 | +142.9% | 0.00% | – |
| QGEN | New | QIAGEN NV | $0 | – | 6 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 12.5% |
| ISHARES TR | 40 | Q3 2023 | 8.1% |
| ISHARES TR | 40 | Q3 2023 | 6.2% |
| VANGUARD WORLD FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 5.6% |
| SPDR SER TR S&P DIVID ETF | 40 | Q3 2023 | 4.8% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| ISHARES TR | 40 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 3.0% |
View Capital Advisors, Ltd. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Capital Advisors, Ltd. LLC'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.