$1.38 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 593 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,220,162 | +28.9% | 449,658 | +9.6% | 6.34% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $85,265,768 | +19.9% | 250,384 | +1.5% | 6.20% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $76,763,192 | +20.2% | 225,112 | +8.9% | 5.58% | +9.6% |
| JNK | Buy | SPDR SER TRbloomberg high y | $52,600,667 | +174.3% | 571,560 | +176.6% | 3.82% | +150.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $49,651,933 | +140.5% | 506,911 | +144.6% | 3.61% | +119.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $40,799,890 | +10.0% | 471,457 | +9.6% | 2.97% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,062,673 | +133.3% | 273,313 | +100.5% | 2.40% | +112.6% |
| NVDA | Sell | NVIDIA CORPORATION | $30,758,630 | +28.3% | 72,712 | -15.7% | 2.24% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,177,979 | +113.3% | 71,645 | +97.1% | 2.05% | +94.4% |
| TXN | Buy | TEXAS INSTRS INC | $26,570,952 | +3.1% | 147,600 | +6.5% | 1.93% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,662,166 | +36.8% | 173,555 | +33.0% | 1.79% | +24.7% |
| CPRT | Buy | COPART INC | $23,533,822 | +25.8% | 258,018 | +3.7% | 1.71% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,929,680 | -24.8% | 45,626 | -26.0% | 1.60% | -31.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $20,736,675 | +93.4% | 601,063 | +94.8% | 1.51% | +76.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,065,587 | -3.8% | 127,522 | -0.3% | 1.46% | -12.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,467,056 | +16.1% | 273,586 | +15.0% | 1.34% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,678,448 | -16.6% | 164,834 | -14.7% | 1.29% | -24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,632,479 | +61.9% | 51,566 | +20.9% | 1.28% | +47.5% |
| DOV | Buy | DOVER CORP | $13,927,087 | +108.6% | 94,325 | +114.7% | 1.01% | +90.1% |
| LLY | Buy | LILLY ELI & CO | $13,637,940 | +187.5% | 29,080 | +110.5% | 0.99% | +161.7% |
| GRMN | Buy | GARMIN LTD | $12,480,176 | +204.0% | 119,668 | +194.2% | 0.91% | +176.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $12,381,460 | -24.4% | 107,422 | -22.8% | 0.90% | -31.1% |
| ABBV | Buy | ABBVIE INC | $12,239,816 | -14.2% | 90,847 | +1.5% | 0.89% | -21.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $11,573,194 | -6.2% | 104,555 | 0.0% | 0.84% | -14.4% | |
| ORCL | Buy | ORACLE CORP | $11,153,017 | +74.8% | 93,652 | +36.4% | 0.81% | +59.3% |
| AMGN | Buy | AMGEN INC | $10,832,357 | +60.5% | 48,790 | +74.8% | 0.79% | +46.5% |
| LEN | Buy | LENNAR CORPcl a | $10,622,654 | +55.4% | 84,771 | +30.3% | 0.77% | +41.8% |
| IGSB | Buy | ISHARES TR | $9,996,321 | +36.4% | 199,249 | +37.4% | 0.73% | +24.3% |
| QCOM | Buy | QUALCOMM INC | $9,991,978 | -5.7% | 83,938 | +1.1% | 0.73% | -14.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,740,090 | +4.4% | 3,607 | +2.6% | 0.71% | -4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,692,314 | +4308.0% | 55,639 | +4074.0% | 0.70% | +3816.7% |
| MRK | Sell | MERCK & CO INC | $9,685,144 | +2.5% | 83,934 | -5.5% | 0.70% | -6.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,389,518 | +11.8% | 49,923 | -1.0% | 0.68% | +1.9% |
| YUM | Buy | YUM BRANDS INC | $9,269,965 | +22.8% | 66,907 | +17.1% | 0.67% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,274,251 | -62.4% | 56,031 | -64.8% | 0.67% | -65.8% |
| GGG | Sell | GRACO INC | $8,834,987 | -48.2% | 102,316 | -56.2% | 0.64% | -52.8% |
| TJX | Buy | TJX COS INC NEW | $8,839,612 | +27.8% | 104,253 | +18.1% | 0.64% | +16.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,764,872 | +41.5% | 80,125 | +25.5% | 0.64% | +28.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,726,026 | -30.2% | 17,845 | -45.0% | 0.64% | -36.4% |
| PPG | Buy | PPG INDS INC | $8,318,741 | +4452.3% | 56,094 | +4000.4% | 0.60% | +3933.3% |
| AVGO | Buy | BROADCOM INC | $8,178,998 | +129.4% | 9,429 | +69.7% | 0.60% | +109.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,973,028 | +12.9% | 161,758 | +11.7% | 0.58% | +2.8% |
| MHK | Buy | MOHAWK INDS INC | $7,641,681 | +21.2% | 74,076 | +17.7% | 0.56% | +10.5% |
| NFLX | Buy | NETFLIX INC | $7,625,323 | +2240.6% | 17,311 | +1735.7% | 0.56% | +2034.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,350,629 | -4.5% | 95,376 | +2.8% | 0.54% | -12.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,095,362 | +16.3% | 18,746 | +11.9% | 0.52% | +6.0% |
| CSCO | Sell | CISCO SYS INC | $7,078,963 | -7.6% | 136,818 | -6.6% | 0.52% | -15.7% |
| ZTS | ZOETIS INCcl a | $6,922,325 | +3.5% | 40,197 | 0.0% | 0.50% | -5.8% | |
| DHI | D R HORTON INC | $6,891,913 | +24.6% | 56,635 | 0.0% | 0.50% | +13.6% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,763,034 | -55.4% | 145,005 | -54.9% | 0.49% | -59.3% |
| INTU | Buy | INTUIT | $6,535,621 | +5.9% | 14,264 | +3.0% | 0.48% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,528,170 | +32.3% | 23,071 | +16.6% | 0.48% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INC | $6,477,174 | +1779.5% | 21,343 | +1533.0% | 0.47% | +1644.4% |
| FB | Sell | META PLATFORMS INCcl a | $6,121,283 | -27.8% | 21,330 | -46.7% | 0.44% | -34.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,083,634 | +472.5% | 29,364 | +464.4% | 0.44% | +420.0% |
| ESS | New | ESSEX PPTY TR INC | $6,023,150 | – | 25,707 | +100.0% | 0.44% | – |
| JBL | Sell | JABIL INC | $6,022,279 | +14.1% | 55,798 | -6.8% | 0.44% | +4.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $5,710,912 | +76.3% | 41,992 | +15.1% | 0.42% | +60.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,683,410 | -7.0% | 63,438 | -13.1% | 0.41% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $5,532,152 | +3.7% | 53,394 | -0.7% | 0.40% | -5.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,220,508 | +2.4% | 125,644 | -6.6% | 0.38% | -6.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,200,961 | -29.0% | 56,643 | -29.0% | 0.38% | -35.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,162,573 | +49.5% | 36,666 | +45.5% | 0.38% | +36.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,998,261 | +29.8% | 11,250 | +34.4% | 0.36% | +18.6% |
| PFE | Buy | PFIZER INC | $4,954,732 | -10.0% | 135,080 | +0.1% | 0.36% | -18.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,777,454 | +11.7% | 5,001 | -0.7% | 0.35% | +1.8% |
| CNC | Buy | CENTENE CORP DEL | $4,766,759 | +198.7% | 70,671 | +179.9% | 0.35% | +173.2% |
| UNP | Buy | UNION PAC CORP | $4,661,040 | +2204.4% | 22,779 | +2166.6% | 0.34% | +2018.8% |
| MCK | Buy | MCKESSON CORP | $4,463,679 | +25.8% | 10,446 | +4.8% | 0.32% | +14.8% |
| CI | Sell | THE CIGNA GROUP | $4,453,964 | +7.6% | 15,873 | -2.0% | 0.32% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,415,564 | +1726.0% | 22,666 | +1748.8% | 0.32% | +1589.5% |
| NOC | NORTHROP GRUMMAN CORP | $4,376,591 | -1.3% | 9,602 | 0.0% | 0.32% | -10.2% | |
| LMT | LOCKHEED MARTIN CORP | $4,209,254 | -2.6% | 9,143 | 0.0% | 0.31% | -11.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,190,373 | -7.4% | 90,740 | -9.5% | 0.30% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,123,948 | -51.8% | 6,415 | -60.2% | 0.30% | -56.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,105,133 | +7.8% | 81,743 | +8.7% | 0.30% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,068,306 | -7.2% | 63,617 | +0.6% | 0.30% | -15.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,044,640 | -1.8% | 37,896 | -0.9% | 0.29% | -10.6% |
| IQV | New | IQVIA HLDGS INC | $3,982,251 | – | 17,717 | +100.0% | 0.29% | – |
| EOG | EOG RES INC | $3,797,806 | -0.2% | 33,186 | 0.0% | 0.28% | -9.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,797,813 | +19.4% | 10,792 | +6.9% | 0.28% | +8.7% |
| FISV | New | FISERV INC | $3,758,136 | – | 29,791 | +100.0% | 0.27% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,738,896 | +79.5% | 68,141 | +44.8% | 0.27% | +63.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,708,431 | +1488.4% | 25,470 | +1309.5% | 0.27% | +1321.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,605,217 | +264.4% | 89,973 | +259.1% | 0.26% | +231.6% |
| ROST | Buy | ROSS STORES INC | $3,605,092 | +47.7% | 32,151 | +39.8% | 0.26% | +34.4% |
| BWA | BORGWARNER INC | $3,557,322 | -0.4% | 72,732 | 0.0% | 0.26% | -9.1% | |
| HUM | Buy | HUMANA INC | $3,506,394 | -6.6% | 7,842 | +1.4% | 0.26% | -14.7% |
| BIIB | Buy | BIOGEN INC | $3,478,019 | +252.7% | 12,210 | +244.2% | 0.25% | +220.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,418,518 | +10.4% | 8,938 | 0.0% | 0.25% | +0.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,376,174 | +40.5% | 29,236 | +36.3% | 0.25% | +28.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,362,560 | -12.9% | 51,376 | +0.1% | 0.24% | -20.5% |
| BBY | Sell | BEST BUY INC | $3,366,259 | -17.7% | 41,077 | -21.4% | 0.24% | -25.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,341,925 | +52.3% | 56,662 | +53.6% | 0.24% | +38.9% |
| EME | EMCOR GROUP INC | $3,344,703 | +13.6% | 18,101 | 0.0% | 0.24% | +3.4% | |
| OC | Buy | OWENS CORNING NEW | $3,330,231 | +985.3% | 25,519 | +696.7% | 0.24% | +908.3% |
| PSX | Sell | PHILLIPS 66 | $3,317,698 | -19.8% | 34,784 | -14.7% | 0.24% | -27.0% |
| AMZN | Buy | AMAZON COM INC | $3,259,260 | +170.0% | 25,002 | +113.9% | 0.24% | +146.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,012,594 | +69.9% | 56,649 | +34.1% | 0.22% | +55.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,953,158 | -91.3% | 30,571 | -91.0% | 0.22% | -92.0% |
| CVS | Sell | CVS HEALTH CORP | $2,942,036 | -13.5% | 42,558 | -7.0% | 0.21% | -21.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,877,956 | -12.0% | 24,535 | +4.8% | 0.21% | -19.9% |
| MHO | M/I HOMES INC | $2,863,059 | +38.2% | 32,837 | 0.0% | 0.21% | +26.1% | |
| HD | Sell | HOME DEPOT INC | $2,815,330 | -74.0% | 9,063 | -75.3% | 0.20% | -76.2% |
| CB | Sell | CHUBB LIMITED | $2,806,370 | -7.7% | 14,574 | -6.9% | 0.20% | -16.0% |
| ALLY | Buy | ALLY FINL INC | $2,803,638 | +42.0% | 103,800 | +34.0% | 0.20% | +29.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,755,520 | -10.0% | 84,681 | -11.2% | 0.20% | -18.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,711,407 | +41.6% | 20,428 | +38.2% | 0.20% | +28.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,557,624 | +57.1% | 23,285 | +51.9% | 0.19% | +43.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,541,920 | +59.9% | 31,316 | +63.2% | 0.18% | +45.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,523,381 | +1244.4% | 7,488 | +1216.0% | 0.18% | +1126.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,483,786 | +65.0% | 26,264 | +31.8% | 0.18% | +50.8% |
| BK | BANK NEW YORK MELLON CORP | $2,457,504 | -2.0% | 55,200 | 0.0% | 0.18% | -10.5% | |
| IDXX | Buy | IDEXX LABS INC | $2,431,796 | +65.6% | 4,842 | +64.9% | 0.18% | +51.3% |
| PHM | Buy | PULTE GROUP INC | $2,120,587 | +40.8% | 27,299 | +5.6% | 0.15% | +28.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,029,176 | -11.5% | 59,022 | -12.2% | 0.15% | -19.1% |
| TOL | TOLL BROTHERS INC | $1,995,173 | +31.7% | 25,233 | 0.0% | 0.14% | +19.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,992,971 | -72.9% | 4,235 | -68.5% | 0.14% | -75.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,969,753 | +17558.0% | 18,010 | +15425.9% | 0.14% | +14200.0% |
| SYY | New | SYSCO CORP | $1,930,906 | – | 26,023 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,878,119 | +36.2% | 55,714 | +29.9% | 0.14% | +24.5% |
| NTAP | Buy | NETAPP INC | $1,859,424 | +813.5% | 24,338 | +663.4% | 0.14% | +743.8% |
| DOCU | New | DOCUSIGN INC | $1,862,180 | – | 36,449 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,848,233 | +65.8% | 12,787 | +40.9% | 0.13% | +50.6% |
| BG | BUNGE LIMITED | $1,845,297 | -1.2% | 19,558 | 0.0% | 0.13% | -10.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,700,950 | +1.1% | 22,610 | +3.1% | 0.12% | -7.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,665,546 | -0.8% | 22,913 | +0.7% | 0.12% | -9.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,636,162 | – | 3,403 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,621,208 | – | 21,137 | +100.0% | 0.12% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,530,103 | +54274.7% | 6,274 | +48161.5% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,514,062 | – | 6,456 | +100.0% | 0.11% | – |
| BCC | BOISE CASCADE CO DEL | $1,458,248 | +42.8% | 16,140 | 0.0% | 0.11% | +30.9% | |
| FAF | FIRST AMERN FINL CORP | $1,445,173 | +2.4% | 25,345 | 0.0% | 0.10% | -7.1% | |
| ABT | Buy | ABBOTT LABS | $1,430,997 | +99.3% | 13,126 | +85.1% | 0.10% | +82.5% |
| Buy | JACKSON FINANCIAL INC | $1,415,836 | -13.8% | 46,254 | +5.4% | 0.10% | -21.4% | |
| NUE | Sell | NUCOR CORP | $1,413,507 | -58.6% | 8,620 | -61.0% | 0.10% | -62.1% |
| LOPE | Sell | GRAND CANYON ED INC | $1,395,812 | -63.5% | 13,524 | -59.7% | 0.10% | -66.6% |
| AVT | AVNET INC | $1,388,332 | +11.6% | 27,519 | 0.0% | 0.10% | +2.0% | |
| OKE | Sell | ONEOK INC NEW | $1,353,766 | -72.0% | 21,934 | -71.2% | 0.10% | -74.6% |
| MED | Buy | MEDIFAST INC | $1,347,563 | +214.5% | 14,622 | +253.8% | 0.10% | +188.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,330,832 | -35.9% | 13,225 | -35.9% | 0.10% | -41.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,337,636 | -28.3% | 39,435 | -38.5% | 0.10% | -34.9% |
| MATX | Buy | MATSON INC | $1,323,975 | +30.5% | 17,033 | +0.2% | 0.10% | +18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,318,144 | -70.8% | 17,445 | -69.2% | 0.10% | -73.3% |
| STC | STEWART INFORMATION SVCS COR | $1,301,052 | +2.0% | 31,625 | 0.0% | 0.10% | -6.9% | |
| STT | Buy | STATE STR CORP | $1,311,605 | -2.1% | 17,923 | +1.3% | 0.10% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,303,184 | +8.4% | 32,035 | +7.6% | 0.10% | -1.0% |
| TSCO | TRACTOR SUPPLY CO | $1,298,079 | -5.9% | 5,871 | 0.0% | 0.09% | -14.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $1,272,913 | +9440.6% | 3,921 | +6778.9% | 0.09% | +9200.0% |
| PDCE | New | PDC ENERGY INC | $1,254,199 | – | 17,630 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $1,223,706 | +1074.6% | 2,523 | +866.7% | 0.09% | +1012.5% |
| WMT | Buy | WALMART INC | $1,123,993 | +60.9% | 7,151 | +51.0% | 0.08% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,133,678 | -32.7% | 9,471 | -41.7% | 0.08% | -38.8% |
| CF | Buy | CF INDS HLDGS INC | $1,099,682 | +950.6% | 15,841 | +997.0% | 0.08% | +900.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,079,923 | -38.2% | 7,683 | -37.8% | 0.08% | -43.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,046,586 | -0.7% | 7,196 | -11.0% | 0.08% | -9.5% |
| TSLA | Sell | TESLA INC | $1,013,312 | +20.2% | 3,871 | -4.7% | 0.07% | +10.4% |
| ESNT | Sell | ESSENT GROUP LTD | $1,005,779 | -20.0% | 21,491 | -31.5% | 0.07% | -27.0% |
| WHR | Sell | WHIRLPOOL CORP | $971,748 | -23.3% | 6,531 | -32.0% | 0.07% | -29.7% |
| WAB | New | WABTEC | $971,895 | – | 8,862 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC | $970,352 | +290.6% | 8,716 | +277.2% | 0.07% | +255.0% |
| PZZA | New | PAPA JOHNS INTL INC | $978,027 | – | 13,247 | +100.0% | 0.07% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $964,138 | +12241.8% | 10,119 | +10780.6% | 0.07% | +6900.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $942,727 | -64.6% | 10,266 | -63.8% | 0.07% | -67.5% |
| LPLA | New | LPL FINL HLDGS INC | $930,818 | – | 4,281 | +100.0% | 0.07% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $917,426 | +4662.6% | 9,700 | +4045.3% | 0.07% | +3250.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $916,985 | -0.8% | 11,603 | +0.7% | 0.07% | -9.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $910,950 | +5104.5% | 10,855 | +5020.3% | 0.07% | +6500.0% |
| TPR | TAPESTRY INC | $872,222 | -0.7% | 20,379 | 0.0% | 0.06% | -10.0% | |
| NVR | NVR INC | $863,684 | +14.0% | 136 | 0.0% | 0.06% | +5.0% | |
| WING | New | WINGSTOP INC | $842,873 | – | 4,211 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $826,866 | -19.1% | 4,768 | -23.9% | 0.06% | -26.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $824,944 | +8.3% | 1,861 | 0.0% | 0.06% | -1.6% | |
| PCAR | New | PACCAR INC | $798,357 | – | 9,544 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $792,549 | – | 3,174 | +100.0% | 0.06% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $782,558 | -74.9% | 14,824 | -73.6% | 0.06% | -77.1% |
| MAN | MANPOWERGROUP INC WIS | $764,701 | -3.8% | 9,631 | 0.0% | 0.06% | -11.1% | |
| MCD | Sell | MCDONALDS CORP | $769,600 | -52.4% | 2,579 | -55.4% | 0.06% | -56.6% |
| LNG | Buy | CHENIERE ENERGY INC | $744,737 | +11.6% | 4,888 | +15.4% | 0.05% | +1.9% |
| ARW | Sell | ARROW ELECTRS INC | $701,541 | -35.6% | 4,898 | -43.9% | 0.05% | -41.4% |
| IDT | IDT CORPcl b new | $685,878 | -24.1% | 26,533 | 0.0% | 0.05% | -30.6% | |
| HON | Sell | HONEYWELL INTL INC | $663,170 | -2.8% | 3,196 | -10.5% | 0.05% | -11.1% |
| IWM | ISHARES TRrussell 2000 etf | $629,789 | +5.0% | 3,363 | 0.0% | 0.05% | -4.2% | |
| PEP | Sell | PEPSICO INC | $629,378 | -94.6% | 3,398 | -94.7% | 0.05% | -95.1% |
| GWW | Sell | GRAINGER W W INC | $613,524 | -74.7% | 778 | -77.9% | 0.04% | -76.7% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $610,709 | +3.6% | 8,824 | 0.0% | 0.04% | -6.4% | |
| OVV | OVINTIV INC | $606,379 | +5.5% | 15,928 | 0.0% | 0.04% | -4.3% | |
| VTRS | VIATRIS INC | $594,240 | +3.7% | 59,543 | 0.0% | 0.04% | -6.5% | |
| CPA | New | COPA HOLDINGS SAcl a | $586,295 | – | 5,302 | +100.0% | 0.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $591,314 | -78.0% | 3,757 | -71.7% | 0.04% | -79.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $590,706 | +885.0% | 5,261 | +847.9% | 0.04% | +760.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $574,611 | -96.1% | 5,582 | -96.0% | 0.04% | -96.4% |
| V | Sell | VISA INC | $537,655 | -5.2% | 2,264 | -10.0% | 0.04% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $537,297 | +36.6% | 11,302 | +0.3% | 0.04% | +25.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $516,219 | -3.2% | 3,402 | -5.1% | 0.04% | -11.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $515,454 | +1.6% | 9,316 | +0.3% | 0.04% | -7.5% |
| TRGP | Buy | TARGA RES CORP | $497,237 | +122.3% | 6,534 | +113.1% | 0.04% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $479,858 | +7.9% | 3,653 | +11.0% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $479,966 | +354.8% | 8,468 | +320.2% | 0.04% | +337.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $473,854 | +193.9% | 5,041 | +202.6% | 0.03% | +161.5% |
| BAC | Sell | BANK AMERICA CORP | $469,483 | -12.0% | 16,364 | -12.3% | 0.03% | -20.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $468,708 | +7.8% | 12,149 | +4.0% | 0.03% | -2.9% |
| CCL | CARNIVAL CORP | $455,178 | +85.5% | 24,173 | 0.0% | 0.03% | +65.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $434,172 | +7.9% | 1,971 | 0.0% | 0.03% | 0.0% | |
| INTC | Buy | INTEL CORP | $441,641 | +21.1% | 13,207 | +18.3% | 0.03% | +10.3% |
| HUBB | Sell | HUBBELL INC | $426,717 | -49.9% | 1,287 | -63.3% | 0.03% | -54.4% |
| MTH | MERITAGE HOMES CORP | $406,607 | +21.8% | 2,858 | 0.0% | 0.03% | +11.1% | |
| RCL | ROYAL CARIBBEAN GROUP | $408,217 | +58.9% | 3,935 | 0.0% | 0.03% | +42.9% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $395,434 | +0.6% | 1,456 | -4.9% | 0.03% | -6.5% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $392,622 | – | 16,469 | +100.0% | 0.03% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $405,355 | +5.8% | 1,781 | -3.8% | 0.03% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $404,144 | +0.8% | 2,032 | -3.9% | 0.03% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,458 | -4.5% | 10,257 | -0.1% | 0.03% | -12.5% |
| DVN | DEVON ENERGY CORP NEW | $382,997 | -4.5% | 7,923 | 0.0% | 0.03% | -12.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $375,790 | -66.4% | 698 | -69.0% | 0.03% | -69.7% |
| SJNK | New | SPDR SER TRbloomberg sht te | $366,202 | – | 14,826 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $376,423 | +4.5% | 786 | 0.0% | 0.03% | -6.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $337,587 | +1.4% | 1,094 | -6.1% | 0.02% | -7.4% |
| PSA | Sell | PUBLIC STORAGE | $342,083 | -8.4% | 1,172 | -5.2% | 0.02% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $343,917 | +7.8% | 1,411 | -0.4% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $344,640 | +60.6% | 2,311 | +16.3% | 0.02% | +47.1% |
| DTM | DT MIDSTREAM INC | $347,239 | +0.4% | 7,005 | 0.0% | 0.02% | -10.7% | |
| ABC | AMERISOURCEBERGEN CORP | $344,835 | +20.2% | 1,792 | 0.0% | 0.02% | +8.7% | |
| Sell | LINDE PLC | $324,680 | -7.5% | 852 | -13.8% | 0.02% | -14.3% | |
| CRM | Buy | SALESFORCE INC | $326,608 | +7.7% | 1,546 | +1.8% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $334,170 | -15.1% | 3,913 | -12.7% | 0.02% | -22.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $314,773 | +7.0% | 6,211 | +7.5% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,137 | -27.9% | 604 | -20.3% | 0.02% | -34.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $303,135 | -24.6% | 3,042 | -26.8% | 0.02% | -31.2% |
| NVT | NVENT ELECTRIC PLC | $300,358 | +20.3% | 5,813 | 0.0% | 0.02% | +10.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $300,643 | +11.9% | 6,864 | +7.1% | 0.02% | +4.8% |
| KO | Sell | COCA COLA CO | $308,929 | -72.3% | 5,130 | -71.5% | 0.02% | -75.3% |
| LOW | Sell | LOWES COS INC | $300,181 | -6.3% | 1,330 | -17.0% | 0.02% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $290,926 | +22.0% | 2,554 | +4.9% | 0.02% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $283,922 | -79.2% | 7,841 | -81.3% | 0.02% | -80.7% |
| KMX | CARMAX INC | $268,761 | +30.2% | 3,211 | 0.0% | 0.02% | +25.0% | |
| PNR | PENTAIR PLC | $277,134 | +16.9% | 4,290 | 0.0% | 0.02% | +5.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $272,713 | +61.9% | 12,527 | 0.0% | 0.02% | +53.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $276,725 | +21.6% | 15,425 | 0.0% | 0.02% | +11.1% | |
| TKR | Sell | TIMKEN CO | $273,858 | +2.2% | 2,992 | -8.7% | 0.02% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $271,436 | +7.1% | 3,081 | -2.0% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $266,166 | +8.5% | 2,423 | -5.6% | 0.02% | -5.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $257,766 | -15.2% | 4,117 | -15.5% | 0.02% | -20.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $256,842 | -25.7% | 3,901 | -41.7% | 0.02% | -32.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $258,930 | +9.2% | 4,097 | +7.1% | 0.02% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $264,387 | +19.1% | 1,053 | 0.0% | 0.02% | +5.6% | |
| PLD | Sell | PROLOGIS INC. | $261,325 | -10.4% | 2,131 | -8.8% | 0.02% | -17.4% |
| GM | Sell | GENERAL MTRS CO | $259,586 | -8.5% | 6,732 | -13.0% | 0.02% | -17.4% |
| DVA | DAVITA INC | $259,313 | +23.9% | 2,581 | 0.0% | 0.02% | +11.8% | |
| ETN | Sell | EATON CORP PLC | $264,045 | -2.6% | 1,313 | -17.0% | 0.02% | -13.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $258,027 | -90.0% | 2,634 | -90.0% | 0.02% | -90.7% |
| MGM | MGM RESORTS INTERNATIONAL | $254,341 | -1.1% | 5,791 | 0.0% | 0.02% | -14.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,570 | -30.1% | 3,332 | -31.0% | 0.02% | -35.7% |
| SNA | SNAP ON INC | $244,673 | +16.7% | 849 | 0.0% | 0.02% | +5.9% | |
| WYNN | WYNN RESORTS LTD | $241,002 | -5.6% | 2,282 | 0.0% | 0.02% | -10.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $247,671 | -23.8% | 1,735 | -21.8% | 0.02% | -30.8% |
| NOW | New | SERVICENOW INC | $245,019 | – | 436 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $251,518 | +3794.7% | 7,085 | +4142.5% | 0.02% | +1700.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $241,536 | +1.6% | 4,307 | 0.0% | 0.02% | -5.3% | |
| TYL | TYLER TECHNOLOGIES INC | $250,715 | +17.4% | 602 | 0.0% | 0.02% | +5.9% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $250,424 | -14.3% | 3,499 | -24.5% | 0.02% | -21.7% |
| EQT | Sell | EQT CORP | $249,824 | +24.2% | 6,074 | -3.6% | 0.02% | +12.5% |
| POOL | POOL CORP | $240,894 | +9.4% | 643 | 0.0% | 0.02% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $240,660 | +24608.4% | 5,348 | +33325.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $231,353 | -34.8% | 1,754 | -18.1% | 0.02% | -39.3% |
| CZR | CAESARS ENTERTAINMENT INC NE | $234,360 | +4.4% | 4,598 | 0.0% | 0.02% | -5.6% | |
| XRAY | DENTSPLY SIRONA INC | $237,359 | +1.9% | 5,931 | 0.0% | 0.02% | -10.5% | |
| MAS | MASCO CORP | $233,996 | +15.4% | 4,078 | 0.0% | 0.02% | +6.2% | |
| WDC | WESTERN DIGITAL CORP. | $232,701 | +0.7% | 6,135 | 0.0% | 0.02% | -5.6% | |
| SWK | STANLEY BLACK & DECKER INC | $238,398 | +16.3% | 2,544 | 0.0% | 0.02% | +6.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $228,313 | -30.2% | 3,077 | -27.5% | 0.02% | -34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $231,752 | -7.8% | 5,430 | -19.3% | 0.02% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $227,162 | -21.5% | 2,327 | -21.8% | 0.02% | -26.1% |
| LW | LAMB WESTON HLDGS INC | $232,544 | +10.0% | 2,023 | 0.0% | 0.02% | 0.0% | |
| UDR | UDR INC | $215,144 | +4.6% | 5,008 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP | $218,995 | +5.2% | 3,009 | 0.0% | 0.02% | -5.9% | |
| FTDR | FRONTDOOR INC | $218,004 | +14.4% | 6,834 | 0.0% | 0.02% | +6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,521 | -15.2% | 662 | -14.0% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $217,564 | +6.9% | 1,379 | -13.9% | 0.02% | 0.0% |
| QRVO | QORVO INC | $218,854 | +0.5% | 2,145 | 0.0% | 0.02% | -5.9% | |
| RL | RALPH LAUREN CORPcl a | $218,981 | +5.7% | 1,776 | 0.0% | 0.02% | -5.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,506 | -92.3% | 742 | -91.7% | 0.02% | -93.0% |
| ENS | Sell | ENERSYS | $226,264 | -4.8% | 2,085 | -23.8% | 0.02% | -15.8% |
| OGN | Buy | ORGANON & CO | $222,001 | +24.3% | 10,668 | +40.5% | 0.02% | +14.3% |
| BLK | Sell | BLACKROCK INC | $226,003 | -9.7% | 327 | -12.6% | 0.02% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $226,210 | -77.4% | 6,050 | -79.3% | 0.02% | -80.0% |
| CAT | Sell | CATERPILLAR INC | $217,508 | -1.5% | 884 | -8.4% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $219,419 | -46.7% | 4,467 | -46.7% | 0.02% | -51.5% |
| ALLE | ALLEGION PLC | $216,156 | +12.5% | 1,801 | 0.0% | 0.02% | +6.7% | |
| CE | CELANESE CORP DEL | $219,441 | +6.3% | 1,895 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $221,760 | -97.2% | 924 | -97.1% | 0.02% | -97.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,700 | -6.4% | 3,551 | 0.0% | 0.02% | -15.8% | |
| CPE | CALLON PETE CO DEL | $209,332 | +4.9% | 5,969 | 0.0% | 0.02% | -6.2% | |
| HST | HOST HOTELS & RESORTS INC | $204,838 | +2.1% | 12,171 | 0.0% | 0.02% | -6.2% | |
| IDV | New | ISHARES TRintl sel div etf | $202,267 | – | 7,682 | +100.0% | 0.02% | – |
| HAS | HASBRO INC | $202,730 | +20.6% | 3,130 | 0.0% | 0.02% | +15.4% | |
| GNTX | GENTEX CORP | $200,050 | +4.4% | 6,837 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $204,275 | +14.8% | 2,273 | 0.0% | 0.02% | +7.1% | |
| CMI | Sell | CUMMINS INC | $202,257 | -5.7% | 825 | -8.1% | 0.02% | -11.8% |
| NWSA | NEWS CORP NEWcl a | $206,291 | +12.9% | 10,579 | 0.0% | 0.02% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $206,015 | +13.1% | 10,447 | 0.0% | 0.02% | 0.0% | |
| NDSN | NORDSON CORP | $201,522 | +11.7% | 812 | 0.0% | 0.02% | +7.1% | |
| CDAY | CERIDIAN HCM HLDG INC | $207,674 | -8.5% | 3,101 | 0.0% | 0.02% | -16.7% | |
| PKG | PACKAGING CORP AMER | $199,958 | -4.8% | 1,513 | 0.0% | 0.02% | -11.8% | |
| PNW | PINNACLE WEST CAP CORP | $211,796 | +2.8% | 2,600 | 0.0% | 0.02% | -6.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $204,740 | -5.1% | 2,170 | 0.0% | 0.02% | -11.8% | |
| BA | Sell | BOEING CO | $205,459 | -6.4% | 973 | -5.8% | 0.02% | -16.7% |
| BXC | BLUELINX HLDGS INC | $204,909 | +38.0% | 2,185 | 0.0% | 0.02% | +25.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $209,232 | -16.3% | 2,463 | -19.5% | 0.02% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $211,592 | -19.3% | 2,136 | -15.2% | 0.02% | -28.6% |
| EMN | EASTMAN CHEM CO | $197,914 | -0.7% | 2,364 | 0.0% | 0.01% | -12.5% | |
| JNPR | JUNIPER NETWORKS INC | $187,009 | -9.0% | 5,969 | 0.0% | 0.01% | -12.5% | |
| T | Sell | AT&T INC | $191,927 | -30.3% | 12,033 | -15.9% | 0.01% | -36.4% |
| CTLT | Sell | CATALENT INC | $185,884 | -57.3% | 4,287 | -35.3% | 0.01% | -60.0% |
| TECH | BIO-TECHNE CORP | $190,688 | +10.0% | 2,336 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $189,304 | +29.5% | 16,842 | +4.1% | 0.01% | +16.7% |
| CPT | CAMDEN PPTY TRsh ben int | $190,305 | +3.8% | 1,748 | 0.0% | 0.01% | -6.7% | |
| TFX | Sell | TELEFLEX INCORPORATED | $188,299 | -32.8% | 778 | -29.7% | 0.01% | -36.4% |
| REG | REGENCY CTRS CORP | $190,869 | +1.0% | 3,090 | 0.0% | 0.01% | -6.7% | |
| RE | EVEREST RE GROUP LTD | $198,279 | -4.5% | 580 | 0.0% | 0.01% | -17.6% | |
| RHI | ROBERT HALF INTL INC | $198,280 | -6.6% | 2,636 | 0.0% | 0.01% | -17.6% | |
| AIZ | ASSURANT INC | $190,717 | +4.7% | 1,517 | 0.0% | 0.01% | -6.7% | |
| DXC | DXC TECHNOLOGY CO | $188,857 | +4.5% | 7,068 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $193,255 | -2.2% | 7,066 | 0.0% | 0.01% | -12.5% | |
| AMCX | New | AMC NETWORKS INCcl a | $186,026 | – | 15,567 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RESOURCES INC | $191,751 | -0.9% | 7,179 | 0.0% | 0.01% | -6.7% | |
| HSIC | HENRY SCHEIN INC | $197,803 | -0.5% | 2,439 | 0.0% | 0.01% | -12.5% | |
| MTCH | MATCH GROUP INC NEW | $180,918 | +9.0% | 4,323 | 0.0% | 0.01% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $178,637 | -28.7% | 11,228 | 0.0% | 0.01% | -35.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $174,001 | -11.8% | 5,470 | -0.0% | 0.01% | -18.8% |
| CRL | CHARLES RIV LABS INTL INC | $185,230 | +4.2% | 881 | 0.0% | 0.01% | -7.1% | |
| JKHY | HENRY JACK & ASSOC INC | $184,900 | +11.0% | 1,105 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $177,584 | -0.4% | 1,620 | 0.0% | 0.01% | -7.1% | |
| TRMB | TRIMBLE INC | $178,725 | +1.0% | 3,376 | 0.0% | 0.01% | -7.1% | |
| IVZ | INVESCO LTD | $179,111 | +2.5% | 10,655 | 0.0% | 0.01% | -7.1% | |
| KIM | KIMCO RLTY CORP | $180,596 | +1.0% | 9,158 | 0.0% | 0.01% | -7.1% | |
| MKTX | MARKETAXESS HLDGS INC | $177,504 | -33.2% | 679 | 0.0% | 0.01% | -38.1% | |
| EXP | Sell | EAGLE MATLS INC | $180,455 | -75.7% | 968 | -80.9% | 0.01% | -78.0% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $177,476 | -2.1% | 1,834 | 0.0% | 0.01% | -7.1% | ||
| BIO | BIO RAD LABS INCcl a | $172,879 | -20.9% | 456 | 0.0% | 0.01% | -23.5% | |
| BXP | BOSTON PROPERTIES INC | $166,723 | +6.4% | 2,895 | 0.0% | 0.01% | -7.7% | |
| BATH & BODY WORKS INC | $169,088 | +2.5% | 4,509 | 0.0% | 0.01% | -7.7% | ||
| WRK | WESTROCK CO | $159,245 | -4.6% | 5,478 | 0.0% | 0.01% | -7.7% | |
| LNC | LINCOLN NATL CORP IND | $161,721 | +14.6% | 6,278 | 0.0% | 0.01% | +9.1% | |
| F | Sell | FORD MTR CO DEL | $162,920 | +19.8% | 10,768 | -0.3% | 0.01% | +9.1% |
| CCS | CENTURY CMNTYS INC | $167,108 | +19.9% | 2,181 | 0.0% | 0.01% | +9.1% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $145,360 | -3.6% | 4,847 | 0.0% | 0.01% | -8.3% | |
| VNO | VORNADO RLTY TRsh ben int | $153,192 | +18.0% | 8,445 | 0.0% | 0.01% | +10.0% | |
| NMIH | NMI HLDGS INCcl a | $148,801 | +15.6% | 5,763 | 0.0% | 0.01% | +10.0% | |
| FFIV | F5 INC | $155,913 | +0.4% | 1,066 | 0.0% | 0.01% | -8.3% | |
| DIS | Sell | DISNEY WALT CO | $148,294 | -41.2% | 1,661 | -34.1% | 0.01% | -45.0% |
| ED | New | CONSOLIDATED EDISON INC | $156,121 | – | 1,727 | +100.0% | 0.01% | – |
| WCCPRA | WESCO INTERNATIONAL DEP SH 1/1000 (A) | $130,928 | -1.4% | 4,900 | 0.0% | 0.01% | -9.1% | |
| CTAS | New | CINTAS CORP | $134,212 | – | 270 | +100.0% | 0.01% | – |
| RYI | RYERSON HLDG CORP | $142,851 | +19.2% | 3,293 | 0.0% | 0.01% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $142,353 | – | 4,806 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $139,440 | -12.9% | 3,486 | 0.0% | 0.01% | -23.1% | |
| VFC | V F CORP | $131,740 | -16.7% | 6,901 | 0.0% | 0.01% | -23.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $130,446 | +21.7% | 3,977 | 0.0% | 0.01% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $124,723 | -31.7% | 14,336 | -2.4% | 0.01% | -40.0% |
| CIVITAS RESOURCES INC | $124,102 | +1.5% | 1,789 | 0.0% | 0.01% | -10.0% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $120,434 | -20.7% | 11,172 | -17.6% | 0.01% | -25.0% |
| MU | New | MICRON TECHNOLOGY INC | $124,579 | – | 1,974 | +100.0% | 0.01% | – |
| CMA | COMERICA INC | $124,030 | -2.4% | 2,928 | 0.0% | 0.01% | -10.0% | |
| SYLVAMO CORP | $128,753 | -12.6% | 3,183 | 0.0% | 0.01% | -25.0% | ||
| CDMO | Buy | AVID BIOSERVICES INC | $118,467 | +307.7% | 8,480 | +447.4% | 0.01% | +350.0% |
| APPS | Sell | DIGITAL TURBINE INC | $118,812 | -57.0% | 12,803 | -42.7% | 0.01% | -59.1% |
| EMBECTA CORP | $110,441 | -23.2% | 5,113 | 0.0% | 0.01% | -27.3% | ||
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $107,056 | +11.7% | 47,370 | +31.0% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $111,018 | -35.9% | 605 | -31.9% | 0.01% | -42.9% |
| ZION | ZIONS BANCORPORATION N A | $106,312 | -10.3% | 3,958 | 0.0% | 0.01% | -11.1% | |
| KR | KROGER CO | $107,442 | -4.8% | 2,286 | 0.0% | 0.01% | -11.1% | |
| AGCO | Sell | AGCO CORP | $111,182 | -40.3% | 846 | -38.6% | 0.01% | -46.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,310 | -91.1% | 2,004 | -92.2% | 0.01% | -92.3% |
| HF SINCLAIR CORP | $112,597 | -7.8% | 2,524 | 0.0% | 0.01% | -20.0% | ||
| DISH | DISH NETWORK CORPORATIONcl a | $90,092 | -29.4% | 13,671 | 0.0% | 0.01% | -30.0% | |
| TEX | TEREX CORP NEW | $102,548 | +23.7% | 1,714 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $91,284 | -79.9% | 838 | -79.2% | 0.01% | -80.6% |
| AZO | AUTOZONE INC | $92,254 | +1.4% | 37 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $90,054 | -42.2% | 1,281 | 0.0% | 0.01% | -41.7% | |
| UFPI | Buy | UFP INDUSTRIES INC | $98,408 | +97.2% | 1,014 | +61.5% | 0.01% | +75.0% |
| ASC | ARDMORE SHIPPING CORP | $75,668 | -16.9% | 6,127 | 0.0% | 0.01% | -14.3% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $82,837 | +11.6% | 504 | +5.9% | 0.01% | 0.0% |
| CVCO | CAVCO INDS INC DEL | $76,110 | -7.2% | 258 | 0.0% | 0.01% | -14.3% | |
| SM | SM ENERGY CO | $86,634 | +12.3% | 2,739 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $66,486 | -96.5% | 1,141 | -96.6% | 0.01% | -96.8% |
| DAN | DANA INC | $62,628 | +13.0% | 3,684 | 0.0% | 0.01% | +25.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $67,478 | +13.7% | 3,111 | 0.0% | 0.01% | 0.0% | |
| HCC | Sell | WARRIOR MET COAL INC | $72,758 | -26.3% | 1,868 | -30.6% | 0.01% | -37.5% |
| LNT | New | ALLIANT ENERGY CORP | $49,541 | – | 944 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $51,553 | -5.0% | 608 | 0.0% | 0.00% | 0.0% | |
| LPI | Buy | VITAL ENERGY INC | $53,367 | +9.3% | 1,182 | +10.3% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $55,300 | -8.8% | 190 | 0.0% | 0.00% | -20.0% | |
| TK | TEEKAY CORPORATION | $51,208 | -2.3% | 8,478 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $58,748 | -8.8% | 2,057 | 0.0% | 0.00% | -20.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $54,212 | -10.4% | 3,864 | 0.0% | 0.00% | -20.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $61,188 | – | 338 | +100.0% | 0.00% | – |
| BRY | BERRY CORP | $34,579 | -12.4% | 5,026 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $39,647 | -2.6% | 1,006 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $45,530 | -16.1% | 964 | 0.0% | 0.00% | -25.0% | |
| FLO | FLOWERS FOODS INC | $43,440 | -9.2% | 1,746 | 0.0% | 0.00% | -25.0% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $43,982 | +0.7% | 1,435 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $44,805 | +451.4% | 1,524 | +396.4% | 0.00% | +200.0% |
| DOW | Sell | DOW INC | $38,400 | -97.9% | 721 | -97.8% | 0.00% | -98.0% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $42,140 | -12.8% | 1,592 | 0.0% | 0.00% | -25.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $39,997 | +2.3% | 1,116 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $44,182 | -68.0% | 55,228 | 0.0% | 0.00% | -72.7% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $35,648 | -9.6% | 4,870 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $23,247 | -1.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $26,936 | -13.1% | 224 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,218 | – | 60 | +100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $30,444 | -14.2% | 270 | 0.0% | 0.00% | -33.3% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,789 | -35.5% | 1,072 | -28.5% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INC | $29,728 | -3.1% | 1,175 | -6.0% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $27,083 | +0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $29,987 | -12.5% | 26,775 | 0.0% | 0.00% | -33.3% | |
| WIRE | Buy | ENCORE WIRE CORP | $26,216 | +3437.9% | 141 | +3425.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $24,675 | +10.2% | 2,565 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $26,700 | +2.9% | 186 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $21,464 | -4.5% | 1,027 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $28,453 | -3.9% | 1,236 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $32,917 | +12.5% | 3,682 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $27,363 | – | 762 | +100.0% | 0.00% | – |
| OAS | CHORD ENERGY CORPORATION | $29,683 | +14.3% | 193 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $25,956 | -5.6% | 634 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP | $28,044 | -7.3% | 1,305 | 0.0% | 0.00% | 0.0% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $27,223 | – | 267 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $29,359 | – | 721 | +100.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $21,904 | -39.6% | 7,501 | -14.6% | 0.00% | -33.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $26,937 | -31.1% | 3,273 | -12.0% | 0.00% | -33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $23,035 | -70.5% | 512 | -67.2% | 0.00% | -66.7% |
| IBEX | IBEX LTD | $15,710 | -13.0% | 740 | 0.0% | 0.00% | 0.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,678 | +13.6% | 761 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $9,177 | -6.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $10,378 | +30.0% | 353 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $7,519 | +5.9% | 493 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $9,967 | +0.8% | 396 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $10,379 | +3.0% | 367 | 0.0% | 0.00% | 0.0% | |
| SGMS | Sell | LIGHT & WONDER INC | $16,021 | -90.0% | 233 | -91.3% | 0.00% | -92.3% |
| EMR | Sell | EMERSON ELEC CO | $15,547 | -48.7% | 172 | -50.6% | 0.00% | -50.0% |
| CHORD ENERGY CORP WARRANT A | $7,503 | +31.1% | 322 | 0.0% | 0.00% | – | ||
| TBI | TRUEBLUE INC | $8,944 | -0.5% | 505 | 0.0% | 0.00% | 0.0% | |
| LZB | LA Z BOY INC | $8,964 | -1.5% | 313 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,497 | -99.7% | 16 | -99.7% | 0.00% | -99.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,616 | -86.6% | 381 | -90.1% | 0.00% | -91.7% |
| KBH | KB HOME | $17,581 | +28.7% | 340 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $9,094 | +10.6% | 784 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $12,086 | -15.4% | 558 | 0.0% | 0.00% | 0.0% | |
| KRT | Sell | KARAT PACKAGING INC | $9,582 | -13.6% | 525 | -36.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,917 | -83.2% | 62 | -84.1% | 0.00% | -88.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $7,189 | -8.2% | 188 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $8,225 | +359.8% | 235 | +502.6% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $16,790 | -99.2% | 630 | -99.3% | 0.00% | -99.4% |
| RRR | RED ROCK RESORTS INCcl a | $14,595 | +5.0% | 312 | 0.0% | 0.00% | 0.0% | |
| WFCNP | WELLS FARGO & CO DIV EQUAL | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NC | $6,278 | -3.3% | 43 | 0.0% | 0.00% | -100.0% | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $5,421 | -4.8% | 221 | 0.0% | 0.00% | – | |
| WLBAQ | Westmoreland Coal Co | $0 | – | 1,722 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $5,326 | +22.9% | 38 | 0.0% | 0.00% | – | |
| GNPX | GENPREX INC | $257 | +4.0% | 271 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD KINECT CORPORATION | $682 | -98.4% | 33 | -98.0% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $5,496 | -31.4% | 3,817 | 0.0% | 0.00% | -100.0% | |
| New | ENOVIX CORPORATION | $5,899 | – | 327 | +100.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $58 | +52.6% | 15 | 0.0% | 0.00% | – | ||
| ZIOP | ALAUNOS THERAPEUTICS INC | $2,499 | -19.1% | 4,901 | 0.0% | 0.00% | – | |
| DCI | Sell | DONALDSON INC | $750 | -23.5% | 12 | -20.0% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $108 | -0.9% | 2 | 0.0% | 0.00% | – | |
| CRANE NXT CO | $1,129 | -50.3% | 20 | 0.0% | 0.00% | – | ||
| New | CRANE COMPANY | $1,782 | – | 20 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCcl a new | $7 | – | 1 | +100.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $4,616 | -48.5% | 398 | -52.1% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,806 | -96.6% | 11 | -97.0% | 0.00% | -100.0% |
| FLNG | Sell | FLEX LNG LTD | $1,191 | -87.6% | 39 | -86.4% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA CONS INC | $1,272 | -86.8% | 2 | -88.9% | 0.00% | -100.0% |
| CIVITAS RESOURCES INC WARRANTS CLASS B | $0 | – | 59 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC WARRANTS CLASS A | $0 | – | 120 | 0.0% | 0.00% | – | ||
| NBRWF | NABORS INDUSTRIES LTD WT | $2,992 | -38.6% | 260 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $4,532 | -2.7% | 847 | 0.0% | 0.00% | – | |
| R141REORGPYMNT | Chaparral Energy Inc. WARRANT B | $0 | – | 14 | 0.0% | 0.00% | – | |
| R133REORGPYMNT | Chaparral Energy Inc. WARRANT A | $0 | – | 14 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $6,269 | -13.2% | 14,976 | 0.0% | 0.00% | -100.0% | |
| AVALO THERAPEUTICS INC | $22 | -79.8% | 62 | 0.0% | 0.00% | – | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,504 | +1.9% | 38 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $207 | +130.0% | 138 | 0.0% | 0.00% | – | |
| APA | Sell | APA CORPORATION | $5,365 | -99.2% | 157 | -99.1% | 0.00% | -100.0% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,370 | +123.1% | 442 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,183 | -84.7% | 107 | -86.6% | 0.00% | -100.0% |
| AME | Sell | AMETEK INC | $4,047 | -95.1% | 25 | -95.6% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $884 | – | 7 | +100.0% | 0.00% | – |
| ABIOMED Inc - CVR | $0 | – | 546 | 0.0% | 0.00% | – | ||
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $5,586 | +27.8% | 21 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,448 | -12.3% | 184 | 0.0% | 0.00% | – | |
| Spirit MTA REIT Liquidating Trust | $0 | – | 17,632 | 0.0% | 0.00% | – | ||
| SOI | SOLARIS OILFIELD INFRASTRUCT | $2,324 | -2.5% | 279 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK NY | $359 | +14.7% | 1,708 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $413 | -42.8% | 798 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $3,369 | +34.8% | 1,612 | 0.0% | 0.00% | – | |
| RASFQ | RAIT Financial Trust | $0 | – | 1,406 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $349 | 0.0% | 353 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $71 | -24.5% | 34 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORP | $45 | -34.8% | 195 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORP WARRANT B | $2,503 | +11.5% | 158 | 0.0% | 0.00% | – | ||
| OASPW | Oasis Petroleum Inc Warrants | $0 | – | 50 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $6,703 | +4.6% | 257 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP | $2,949 | +3.5% | 77 | 0.0% | 0.00% | – | |
| VICR | New | VICOR CORP | $1,350 | – | 25 | +100.0% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $145 | +93.3% | 22 | 0.0% | 0.00% | – | |
| MDLYQ | MEDLEY MANAGEMENT INC | $0 | – | 409 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $5,753 | +20.3% | 123 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $5,607 | -24.3% | 8,626 | 0.0% | 0.00% | -100.0% | |
| LENB | LENNAR CORPcl b | $3,954 | +26.5% | 35 | 0.0% | 0.00% | – | |
| WSO | Sell | WATSCO INC | $4,578 | -91.9% | 12 | -93.2% | 0.00% | -100.0% |
| COUR | Exit | COURSERA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -56 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -23 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -663 | -100.0% | 0.00% | – |
| URXE | Exit | MARIJUANA CO AMER INCmarijuana co amer inc | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLCendo international plc | $0 | – | -1,889 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -493 | -100.0% | 0.00% | – | |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS INC COM NEW | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -69 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -33 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CLUBQ | Town Sports International | $0 | – | 10,283 | 0.0% | 0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -524 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| Exit | HEALTHIER CHOICES MGMT CORPhealthier choices mgmt corp | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -453 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -155 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -148 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -198 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -194 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -39 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -383 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -42 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -187 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -81 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,583 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -803 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -616 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -551 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,206 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -287 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -136 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,876 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -74 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,382 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -789 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -20,452 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -264 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -242 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -644 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -563 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -441 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,131 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -394 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,757 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -3,256 | -100.0% | -0.01% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,829 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,665 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -364 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -5,053 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,217 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,612 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,541 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,961 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -726 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,885 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -6,842 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -4,436 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -6,802 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,881 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -997 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,246 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,366 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -717 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,347 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -4,411 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,066 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,603 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,182 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,378 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,828 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,511 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,973 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -30,465 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -26,104 | -100.0% | -0.08% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -32,726 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,840 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,342 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,374 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,136 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -27,370 | -100.0% | -0.13% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -7,229 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -17,893 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,620 | -100.0% | -0.15% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -37,236 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,567 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,210 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,112 | -100.0% | -0.19% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -28,174 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -18,482 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,716 | -100.0% | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,209 | -100.0% | -0.35% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -35,183 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -63,057 | -100.0% | -0.62% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -55,587 | -100.0% | -0.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.