|
Invesco S&p 500 Equal Weight Mutual Fund
(RSP)
|
23.4 |
$83M |
|
589k |
141.25 |
|
Invesco S&p 500 Pure Value E Mutual Fund
(RPV)
|
12.0 |
$42M |
|
544k |
77.98 |
|
Invesco S&p 500 Low Volatili Mutual Fund
(SPLV)
|
11.2 |
$40M |
|
620k |
63.90 |
|
Advisorshares Pure Us Cann Etp
(MSOS)
|
4.1 |
$15M |
|
2.1M |
6.99 |
|
Jazz Pharmaceuticals Common Stock
(JAZZ)
|
2.7 |
$9.4M |
|
59k |
159.31 |
|
Innovative Industrial Pro Reit
(IIPR)
|
2.5 |
$9.0M |
|
89k |
101.35 |
|
Growgeneration Corp Common Stock
(GRWG)
|
1.9 |
$6.9M |
|
1.7M |
3.92 |
|
Village Farms International Common Stock
(VFF)
|
1.7 |
$5.9M |
|
4.4M |
1.34 |
|
Tilray Brands Common Stock
(TLRY)
|
0.9 |
$3.1M |
|
1.2M |
2.69 |
|
Thermo Fisher Scientific Common Stock
(TMO)
|
0.6 |
$2.2M |
|
4.0k |
550.69 |
|
Afc Gamma Reit
(AFCG)
|
0.6 |
$2.1M |
|
135k |
15.73 |
|
Hydrofarm Holdings Group Common Stock
|
0.5 |
$1.7M |
|
1.1M |
1.55 |
|
Urban-gro Common Stock
(UGRO)
|
0.4 |
$1.5M |
|
570k |
2.72 |
|
Hershey Co/the Common Stock
(HSY)
|
0.4 |
$1.5M |
|
6.4k |
231.57 |
|
High Tide Common Stock
(HITI)
|
0.4 |
$1.3M |
|
866k |
1.54 |
|
Aflac Common Stock
(AFL)
|
0.4 |
$1.3M |
|
18k |
71.94 |
|
Science Applications Inte Common Stock
(SAIC)
|
0.4 |
$1.3M |
|
12k |
110.93 |
|
Fiserv Common Stock
(FI)
|
0.4 |
$1.3M |
|
13k |
101.07 |
|
Miller Industries Inc/tenn Common Stock
(MLR)
|
0.4 |
$1.3M |
|
49k |
26.66 |
|
Stryker Corp Common Stock
(SYK)
|
0.4 |
$1.3M |
|
5.4k |
244.49 |
|
Abbott Laboratories Common Stock
(ABT)
|
0.4 |
$1.3M |
|
12k |
109.79 |
|
Trex Company Common Stock
(TREX)
|
0.4 |
$1.3M |
|
31k |
42.33 |
|
Danaher Corp Common Stock
(DHR)
|
0.4 |
$1.3M |
|
4.9k |
265.42 |
|
Silgan Holdings Common Stock
(SLGN)
|
0.4 |
$1.3M |
|
25k |
51.84 |
|
Heico Corp Common Stock
(HEI)
|
0.4 |
$1.3M |
|
8.5k |
153.64 |
|
Moody's Corp Common Stock
(MCO)
|
0.4 |
$1.3M |
|
4.7k |
278.62 |
|
Otis Worldwide Corp Common Stock
(OTIS)
|
0.4 |
$1.3M |
|
17k |
78.31 |
|
Polaris Common Stock
(PII)
|
0.4 |
$1.3M |
|
13k |
101.00 |
|
Amerisourcebergen Corp Common Stock
(COR)
|
0.4 |
$1.3M |
|
7.8k |
165.71 |
|
Factset Research Systems Common Stock
(FDS)
|
0.4 |
$1.3M |
|
3.2k |
401.21 |
|
Carrier Global Corp Common Stock
(CARR)
|
0.4 |
$1.3M |
|
31k |
41.25 |
|
Broadridge Financial Solutio Common Stock
(BR)
|
0.4 |
$1.3M |
|
9.6k |
134.13 |
|
Intuit Common Stock
(INTU)
|
0.4 |
$1.3M |
|
3.3k |
389.22 |
|
Stepan Common Stock
(SCL)
|
0.4 |
$1.3M |
|
12k |
106.46 |
|
Intercontinental Exchange In Common Stock
(ICE)
|
0.4 |
$1.3M |
|
13k |
102.59 |
|
Fair Isaac Corp Common Stock
(FICO)
|
0.4 |
$1.3M |
|
2.1k |
598.58 |
|
Middleby Corp Common Stock
(MIDD)
|
0.4 |
$1.3M |
|
9.5k |
133.90 |
|
Celanese Corp Common Stock
(CE)
|
0.4 |
$1.3M |
|
12k |
102.24 |
|
Power Reit Reit
(PW)
|
0.4 |
$1.2M |
|
316k |
3.95 |
|
Ovintiv Common Stock
(OVV)
|
0.4 |
$1.2M |
|
25k |
50.71 |
|
Marathon Oil Corp Common Stock
(MRO)
|
0.3 |
$1.2M |
|
45k |
27.07 |
|
Canopy Growth Corp Common Stock
|
0.3 |
$1.2M |
|
520k |
2.31 |
|
Occidental Petroleum Corp Common Stock
(OXY)
|
0.3 |
$1.2M |
|
19k |
62.99 |
|
Pdc Energy Common Stock
|
0.3 |
$1.1M |
|
18k |
63.48 |
|
Nrg Energy Common Stock
(NRG)
|
0.3 |
$1.0M |
|
32k |
31.82 |
|
Boyd Gaming Corp Common Stock
(BYD)
|
0.3 |
$984k |
|
18k |
54.53 |
|
P G & E Corp Common Stock
(PCG)
|
0.3 |
$981k |
|
60k |
16.26 |
|
Organigram Holdings Common Stock
|
0.3 |
$969k |
|
1.2M |
0.80 |
|
Aes Corp Common Stock
(AES)
|
0.3 |
$964k |
|
34k |
28.76 |
|
American Water Works Common Stock
(AWK)
|
0.3 |
$964k |
|
6.3k |
152.42 |
|
Eli Lilly & Co Common Stock
(LLY)
|
0.3 |
$956k |
|
2.6k |
365.84 |
|
United Therapeutics Corp Common Stock
(UTHR)
|
0.3 |
$954k |
|
3.4k |
278.09 |
|
Sarepta Therapeutics Common Stock
(SRPT)
|
0.3 |
$953k |
|
7.4k |
129.58 |
|
Oneok Common Stock
(OKE)
|
0.3 |
$949k |
|
14k |
65.70 |
|
Halozyme Therapeutics Common Stock
(HALO)
|
0.3 |
$949k |
|
17k |
56.90 |
|
Unitedhealth Group Common Stock
(UNH)
|
0.3 |
$946k |
|
1.8k |
530.18 |
|
Nextera Energy Common Stock
(NEE)
|
0.3 |
$942k |
|
11k |
83.60 |
|
Mckesson Corp Common Stock
(MCK)
|
0.3 |
$933k |
|
2.5k |
375.12 |
|
Chemed Corp Common Stock
(CHE)
|
0.3 |
$932k |
|
1.8k |
510.43 |
|
Regeneron Pharmaceuticals Common Stock
(REGN)
|
0.3 |
$929k |
|
1.3k |
721.49 |
|
Centerpoint Energy Common Stock
(CNP)
|
0.3 |
$925k |
|
31k |
29.99 |
|
Antero Midstream Corp Common Stock
(AM)
|
0.3 |
$919k |
|
85k |
10.79 |
|
Vistra Corp Common Stock
(VST)
|
0.3 |
$919k |
|
40k |
23.20 |
|
Williams Cos Common Stock
(WMB)
|
0.3 |
$918k |
|
28k |
32.90 |
|
National Fuel Gas Common Stock
(NFG)
|
0.3 |
$915k |
|
15k |
63.30 |
|
Mettler-toledo International Common Stock
(MTD)
|
0.3 |
$915k |
|
633.00 |
1445.45 |
|
Kinder Morgan Common Stock
(KMI)
|
0.3 |
$912k |
|
50k |
18.08 |
|
Medpace Holdings Common Stock
(MEDP)
|
0.3 |
$903k |
|
4.3k |
212.41 |
|
Acadia Healthcare Common Stock
(ACHC)
|
0.3 |
$897k |
|
11k |
82.32 |
|
Idexx Laboratories Common Stock
(IDXX)
|
0.3 |
$895k |
|
2.2k |
407.96 |
|
Dt Midstream Common Stock
(DTM)
|
0.2 |
$870k |
|
16k |
55.26 |
|
Devon Energy Corp Common Stock
(DVN)
|
0.2 |
$857k |
|
14k |
61.51 |
|
Murphy Oil Corp Common Stock
(MUR)
|
0.2 |
$857k |
|
20k |
43.01 |
|
Chord Energy Corp Common Stock
(CHRD)
|
0.2 |
$847k |
|
6.2k |
136.81 |
|
Constellation Energy Common Stock
(CEG)
|
0.2 |
$846k |
|
9.8k |
86.21 |
|
Texas Pacific Land Corp Common Stock
(TPL)
|
0.2 |
$837k |
|
357.00 |
2344.23 |
|
Red Rock Resorts Inc-class A Common Stock
(RRR)
|
0.2 |
$830k |
|
21k |
40.01 |
|
Cheniere Energy Common Stock
(LNG)
|
0.2 |
$824k |
|
5.5k |
149.96 |
|
Biohaven Common Stock
(BHVN)
|
0.2 |
$813k |
|
59k |
13.88 |
|
Amn Healthcare Services Common Stock
(AMN)
|
0.2 |
$811k |
|
7.9k |
102.82 |
|
Intercure Common Stock
(INCR)
|
0.2 |
$803k |
|
243k |
3.30 |
|
Matador Resources Common Stock
(MTDR)
|
0.2 |
$800k |
|
14k |
57.24 |
|
Southwestern Energy Common Stock
|
0.2 |
$761k |
|
130k |
5.85 |
|
Cardiol Therapeutics Inc-a Common Stock
(CRDL)
|
0.2 |
$733k |
|
1.1M |
0.67 |
|
Compass Pathways Adr
(CMPS)
|
0.2 |
$726k |
|
90k |
8.03 |
|
Target Hospitality Corp Common Stock
(TH)
|
0.2 |
$706k |
|
47k |
15.14 |
|
Rci Hospitality Holdings Common Stock
(RICK)
|
0.2 |
$668k |
|
7.2k |
93.19 |
|
Wm Technology Common Stock
(MAPS)
|
0.2 |
$621k |
|
614k |
1.01 |
|
Apple Hospitality Reit Reit
(APLE)
|
0.2 |
$614k |
|
39k |
15.78 |
|
Monarch Casino & Resort Common Stock
(MCRI)
|
0.2 |
$591k |
|
7.7k |
76.89 |
|
Atai Life Sciences Nv Common Stock
(ATAI)
|
0.2 |
$553k |
|
208k |
2.66 |
|
Gaming And Leisure Propertie Reit
(GLPI)
|
0.2 |
$553k |
|
11k |
52.09 |
|
Mgp Ingredients Common Stock
(MGPI)
|
0.2 |
$543k |
|
5.1k |
106.38 |
|
Marriott Vacations World Common Stock
(VAC)
|
0.1 |
$522k |
|
3.9k |
134.59 |
|
Cybin Common Stock
|
0.1 |
$499k |
|
1.7M |
0.30 |
|
Valens Co Inc/the Common Stock
|
0.1 |
$483k |
|
530k |
0.91 |
|
Vici Properties Reit
(VICI)
|
0.1 |
$473k |
|
15k |
32.40 |
|
Lockheed Martin Corp Common Stock
(LMT)
|
0.1 |
$451k |
|
926.00 |
486.49 |
|
Choice Hotels Intl Common Stock
(CHH)
|
0.1 |
$448k |
|
4.0k |
112.64 |
|
Chevron Corp Common Stock
(CVX)
|
0.1 |
$438k |
|
2.4k |
179.49 |
|
Affiliated Managers Group Common Stock
(AMG)
|
0.1 |
$438k |
|
2.8k |
158.43 |
|
Alcoa Corp Common Stock
(AA)
|
0.1 |
$437k |
|
9.6k |
45.47 |
|
Marathon Petroleum Corp Common Stock
(MPC)
|
0.1 |
$437k |
|
3.8k |
116.39 |
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$432k |
|
3.9k |
110.30 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$432k |
|
1.8k |
239.96 |
|
Rent-a-center Common Stock
(UPBD)
|
0.1 |
$432k |
|
19k |
22.55 |
|
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$427k |
|
3.4k |
126.86 |
|
Bok Financial Corporation Common Stock
(BOKF)
|
0.1 |
$426k |
|
4.1k |
103.79 |
|
Pennymac Financial Services Common Stock
(PFSI)
|
0.1 |
$425k |
|
7.5k |
56.66 |
|
Eagle Materials Common Stock
(EXP)
|
0.1 |
$423k |
|
3.2k |
132.85 |
|
Laboratory Crp Of Amer Hldgs Common Stock
|
0.1 |
$422k |
|
1.8k |
235.48 |
|
Greif Inc-cl A Common Stock
(GEF)
|
0.1 |
$421k |
|
6.3k |
67.06 |
|
Power Integrations Common Stock
(POWI)
|
0.1 |
$420k |
|
5.9k |
71.72 |
|
Assured Guaranty Common Stock
(AGO)
|
0.1 |
$420k |
|
6.7k |
62.26 |
|
Kulicke & Soffa Industries Common Stock
(KLIC)
|
0.1 |
$415k |
|
9.4k |
44.26 |
|
Evercore Inc - A Common Stock
(EVR)
|
0.1 |
$415k |
|
3.8k |
109.08 |
|
Jefferies Financial Group In Common Stock
(JEF)
|
0.1 |
$413k |
|
12k |
34.28 |
|
Sonic Automotive Inc-class A Common Stock
(SAH)
|
0.1 |
$413k |
|
8.4k |
49.27 |
|
Matson Common Stock
(MATX)
|
0.1 |
$412k |
|
6.6k |
62.51 |
|
Quest Diagnostics Common Stock
(DGX)
|
0.1 |
$412k |
|
2.6k |
156.44 |
|
Robert Half Intl Common Stock
(RHI)
|
0.1 |
$412k |
|
5.6k |
73.83 |
|
Reliance Steel & Aluminum Common Stock
(RS)
|
0.1 |
$412k |
|
2.0k |
202.44 |
|
Westlake Corp Common Stock
(WLK)
|
0.1 |
$412k |
|
4.0k |
102.54 |
|
Hilltop Holdings Common Stock
(HTH)
|
0.1 |
$411k |
|
14k |
30.01 |
|
Kla Corp Common Stock
(KLAC)
|
0.1 |
$410k |
|
1.1k |
377.03 |
|
Steel Dynamics Common Stock
(STLD)
|
0.1 |
$409k |
|
4.2k |
97.70 |
|
Chemours Co/the Common Stock
(CC)
|
0.1 |
$407k |
|
13k |
30.62 |
|
Apa Corp Common Stock
(APA)
|
0.1 |
$407k |
|
8.7k |
46.68 |
|
Ranger Oil Corp-a Common Stock
|
0.1 |
$407k |
|
10k |
40.43 |
|
Group 1 Automotive Common Stock
(GPI)
|
0.1 |
$407k |
|
2.3k |
180.37 |
|
Triton International Common Stock
|
0.1 |
$406k |
|
5.9k |
68.78 |
|
Owens Corning Common Stock
(OC)
|
0.1 |
$406k |
|
4.8k |
85.30 |
|
Textainer Group Holdings Common Stock
|
0.1 |
$405k |
|
13k |
31.01 |
|
Forward Air Corp Common Stock
|
0.1 |
$405k |
|
3.9k |
104.89 |
|
Pool Corp Common Stock
(POOL)
|
0.1 |
$405k |
|
1.3k |
302.33 |
|
Steven Madden Common Stock
(SHOO)
|
0.1 |
$405k |
|
13k |
31.96 |
|
Conocophillips Common Stock
(COP)
|
0.1 |
$403k |
|
3.4k |
118.00 |
|
Phillips 66 Common Stock
(PSX)
|
0.1 |
$402k |
|
3.9k |
104.08 |
|
Synchrony Financial Common Stock
(SYF)
|
0.1 |
$401k |
|
12k |
32.86 |
|
Installed Building Products Common Stock
(IBP)
|
0.1 |
$400k |
|
4.7k |
85.60 |
|
Emerson Electric Common Stock
(EMR)
|
0.1 |
$400k |
|
4.2k |
96.06 |
|
Advansix Common Stock
(ASIX)
|
0.1 |
$400k |
|
11k |
38.02 |
|
Permian Resources Corp Common Stock
(PR)
|
0.1 |
$398k |
|
42k |
9.40 |
|
Expeditors Intl Wash Common Stock
(EXPD)
|
0.1 |
$398k |
|
3.8k |
103.92 |
|
Landstar System Common Stock
(LSTR)
|
0.1 |
$398k |
|
2.4k |
162.90 |
|
Academy Sports & Outdoors In Common Stock
(ASO)
|
0.1 |
$397k |
|
7.6k |
52.54 |
|
Allison Transmission Holding Common Stock
(ALSN)
|
0.1 |
$397k |
|
9.5k |
41.60 |
|
Commercial Metals Common Stock
(CMC)
|
0.1 |
$396k |
|
8.2k |
48.30 |
|
Archer-daniels-midland Common Stock
(ADM)
|
0.1 |
$396k |
|
4.3k |
92.85 |
|
Encore Wire Corp Common Stock
(WIRE)
|
0.1 |
$396k |
|
2.9k |
137.56 |
|
Netapp Common Stock
(NTAP)
|
0.1 |
$395k |
|
6.6k |
60.06 |
|
Pernod Ricard Sa - Adr
(PRNDY)
|
0.1 |
$394k |
|
10k |
39.33 |
|
C.h. Robinson Worldwide Common Stock
(CHRW)
|
0.1 |
$394k |
|
4.3k |
91.56 |
|
Louisiana-pacific Corp Common Stock
(LPX)
|
0.1 |
$394k |
|
6.7k |
59.20 |
|
United States Steel Corp Common Stock
|
0.1 |
$393k |
|
16k |
25.05 |
|
International Game Technolog Common Stock
(BRSL)
|
0.1 |
$392k |
|
17k |
22.68 |
|
Edgewell Personal Care Common Stock
(EPC)
|
0.1 |
$392k |
|
10k |
38.54 |
|
Penske Automotive Group Common Stock
(PAG)
|
0.1 |
$392k |
|
3.4k |
114.93 |
|
Lowe's Cos Common Stock
(LOW)
|
0.1 |
$391k |
|
2.0k |
199.24 |
|
Cardinal Health Common Stock
(CAH)
|
0.1 |
$390k |
|
5.1k |
76.87 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$389k |
|
4.5k |
87.35 |
|
Arch Resources Common Stock
(ARCH)
|
0.1 |
$388k |
|
2.7k |
142.79 |
|
Simpson Manufacturing Common Stock
(SSD)
|
0.1 |
$387k |
|
4.4k |
88.66 |
|
Monro Common Stock
(MNRO)
|
0.1 |
$385k |
|
8.5k |
45.20 |
|
Nucor Corp Common Stock
(NUE)
|
0.1 |
$382k |
|
2.9k |
131.81 |
|
Orchid Island Capital Reit
(ORC)
|
0.1 |
$382k |
|
36k |
10.50 |
|
Murphy Usa Common Stock
(MUSA)
|
0.1 |
$380k |
|
1.4k |
279.54 |
|
Dolby Laboratories Inc-cl A Common Stock
(DLB)
|
0.1 |
$379k |
|
5.4k |
70.54 |
|
Sirius Xm Holdings Common Stock
|
0.1 |
$378k |
|
65k |
5.84 |
|
International Seaways Common Stock
(INSW)
|
0.1 |
$377k |
|
10k |
37.02 |
|
Acuity Brands Common Stock
(AYI)
|
0.1 |
$374k |
|
2.3k |
165.61 |
|
Medifast Common Stock
(MED)
|
0.1 |
$374k |
|
3.2k |
115.35 |
|
Alpha Metallurgical Resource Common Stock
(AMR)
|
0.1 |
$374k |
|
2.6k |
146.39 |
|
Veritiv Corp Common Stock
|
0.1 |
$373k |
|
3.1k |
121.71 |
|
Evertec Common Stock
(EVTC)
|
0.1 |
$372k |
|
12k |
32.38 |
|
Range Resources Corp Common Stock
(RRC)
|
0.1 |
$371k |
|
15k |
25.02 |
|
Applied Materials Common Stock
(AMAT)
|
0.1 |
$368k |
|
3.8k |
97.38 |
|
California Resources Corp Common Stock
(CRC)
|
0.1 |
$367k |
|
8.4k |
43.51 |
|
Mgic Investment Corp Common Stock
(MTG)
|
0.1 |
$360k |
|
28k |
13.00 |
|
Nexstar Media Group Common Stock
(NXST)
|
0.1 |
$359k |
|
2.0k |
175.03 |
|
Natl Health Investors Reit
(NHI)
|
0.1 |
$358k |
|
6.9k |
52.22 |
|
Thor Industries Common Stock
(THO)
|
0.1 |
$357k |
|
4.7k |
75.49 |
|
Fox Corp - Class A Common Stock
(FOXA)
|
0.1 |
$352k |
|
12k |
30.37 |
|
British American Tob-sp Adr
(BTI)
|
0.1 |
$351k |
|
8.8k |
39.98 |
|
Williams-sonoma Common Stock
(WSM)
|
0.1 |
$351k |
|
3.1k |
114.92 |
|
Delek Us Holdings Common Stock
(DK)
|
0.1 |
$346k |
|
13k |
27.00 |
|
Hempfusion Wellness Common Stock
(CBDHF)
|
0.1 |
$343k |
|
9.8M |
0.04 |
|
Hf Sinclair Corp Common Stock
(DINO)
|
0.1 |
$341k |
|
6.6k |
51.89 |
|
H&r Block Common Stock
(HRB)
|
0.1 |
$324k |
|
8.9k |
36.51 |
|
Coterra Energy Common Stock
(CTRA)
|
0.1 |
$322k |
|
13k |
24.57 |
|
Cf Industries Holdings Common Stock
(CF)
|
0.1 |
$319k |
|
3.7k |
85.20 |
|
Mosaic Co/the Common Stock
(MOS)
|
0.1 |
$317k |
|
7.2k |
43.87 |
|
Clever Leaves Holdings Common Stock
|
0.1 |
$311k |
|
1.0M |
0.31 |
|
Century Casinos Common Stock
(CNTY)
|
0.1 |
$310k |
|
44k |
7.03 |
|
Imperial Brands Plc- Adr
(IMBBY)
|
0.1 |
$297k |
|
12k |
25.00 |
|
Fsd Pharma Inc-class B Common Stock
|
0.1 |
$291k |
|
369k |
0.79 |
|
Relmada Therapeutics Common Stock
(RLMD)
|
0.1 |
$284k |
|
81k |
3.49 |
|
Gh Research Common Stock
(GHRS)
|
0.1 |
$283k |
|
29k |
9.67 |
|
Alkermes Common Stock
(ALKS)
|
0.1 |
$280k |
|
11k |
26.13 |
|
Intra-cellular Therapies Common Stock
(ITCI)
|
0.1 |
$277k |
|
5.2k |
52.92 |
|
Arcos Dorados Holdings Inc-a Common Stock
(ARCO)
|
0.1 |
$275k |
|
33k |
8.36 |
|
Sage Therapeutics Common Stock
(SAGE)
|
0.1 |
$272k |
|
7.1k |
38.14 |
|
Lvmh Moet Hennessy-unsp Adr
(LVMUY)
|
0.1 |
$265k |
|
1.8k |
144.87 |
|
Diageo Plc- Adr
(DEO)
|
0.1 |
$255k |
|
1.4k |
178.19 |
|
Seelos Therapeutics Common Stock
|
0.1 |
$253k |
|
373k |
0.68 |
|
Mind Medicine Mindmed Common Stock
(MNMD)
|
0.1 |
$250k |
|
113k |
2.20 |
|
Enveric Biosciences Common Stock
|
0.1 |
$238k |
|
116k |
2.05 |
|
Vector Group Common Stock
(VGR)
|
0.1 |
$237k |
|
20k |
11.86 |
|
Greenbrook Tms Common Stock
|
0.1 |
$235k |
|
117k |
2.00 |
|
Chatham Lodging Trust Reit
(CLDT)
|
0.1 |
$235k |
|
19k |
12.27 |
|
Bright Minds Biosciences Common Stock
|
0.1 |
$233k |
|
315k |
0.74 |
|
Wyndham Hotels & Resorts Common Stock
(WH)
|
0.1 |
$228k |
|
3.2k |
71.31 |
|
Dave & Buster's Entertainmen Common Stock
(PLAY)
|
0.1 |
$225k |
|
6.3k |
35.44 |
|
Constellation Brands Inc-a Common Stock
(STZ)
|
0.1 |
$224k |
|
967.00 |
231.75 |
|
Marriott International -cl A Common Stock
(MAR)
|
0.1 |
$219k |
|
1.5k |
148.89 |
|
Hilton Grand Vacations Common Stock
(HGV)
|
0.1 |
$217k |
|
5.6k |
38.54 |
|
Hyatt Hotels Corp - Cl A Common Stock
(H)
|
0.1 |
$213k |
|
2.4k |
90.45 |
|
Duckhorn Portfolio Inc/the Common Stock
|
0.1 |
$204k |
|
12k |
16.57 |
|
CBDMD Common Stock
|
0.1 |
$198k |
|
873k |
0.23 |
|
Molson Coors Beverage Co - B Common Stock
(TAP)
|
0.1 |
$197k |
|
3.8k |
51.52 |
|
Hilton Worldwide Holdings In Common Stock
(HLT)
|
0.1 |
$193k |
|
1.5k |
126.36 |
|
Universal Corp Common Stock
(UVV)
|
0.1 |
$191k |
|
3.6k |
52.81 |
|
Intercontinental Hotels- Adr
(IHG)
|
0.1 |
$190k |
|
3.3k |
58.34 |
|
Numinus Wellness Common Stock
(NUMIF)
|
0.1 |
$189k |
|
1.4M |
0.13 |
|
Host Hotels & Resorts Reit
(HST)
|
0.1 |
$189k |
|
12k |
16.05 |
|
Airbnb Inc-class A Common Stock
(ABNB)
|
0.0 |
$165k |
|
1.9k |
85.50 |
|
Penn Entertainment Common Stock
(PENN)
|
0.0 |
$165k |
|
5.5k |
29.70 |
|
Bluegreen Vacations Holding Common Stock
|
0.0 |
$151k |
|
6.1k |
24.96 |
|
Small Pharma Common Stock
|
0.0 |
$142k |
|
2.0M |
0.07 |
|
Im Cannabis Corp Common Stock
|
0.0 |
$142k |
|
143k |
0.99 |
|
Turning Point Brands Common Stock
(TPB)
|
0.0 |
$137k |
|
6.3k |
21.63 |
|
Caesars Entertainment Common Stock
(CZR)
|
0.0 |
$135k |
|
3.2k |
41.60 |
|
Brown-forman Corp-class B Common Stock
(BF.B)
|
0.0 |
$132k |
|
2.0k |
65.68 |
|
Inspired Entertainment Common Stock
(INSE)
|
0.0 |
$128k |
|
10k |
12.67 |
|
Chipotle Mexican Grill Common Stock
(CMG)
|
0.0 |
$128k |
|
92.00 |
1387.49 |
|
Yum! Brands Common Stock
(YUM)
|
0.0 |
$121k |
|
944.00 |
128.08 |
|
Playa Hotels & Resorts Nv Common Stock
(PLYA)
|
0.0 |
$120k |
|
18k |
6.53 |
|
Reunion Neuroscience Common Stock
|
0.0 |
$117k |
|
130k |
0.90 |
|
Churchill Downs Common Stock
(CHDN)
|
0.0 |
$115k |
|
546.00 |
211.43 |
|
Texas Roadhouse Common Stock
(TXRH)
|
0.0 |
$115k |
|
1.3k |
90.95 |
|
Darden Restaurants Common Stock
(DRI)
|
0.0 |
$115k |
|
831.00 |
138.33 |
|
Wingstop Common Stock
(WING)
|
0.0 |
$110k |
|
800.00 |
137.62 |
|
Philip Morris International Common Stock
(PM)
|
0.0 |
$108k |
|
1.1k |
101.21 |
|
Anheuser-busch Inbev-spn Adr
(BUD)
|
0.0 |
$104k |
|
1.7k |
60.04 |
|
Dine Brands Global Common Stock
(DIN)
|
0.0 |
$103k |
|
1.6k |
64.60 |
|
Chuy's Holdings Common Stock
(CHUY)
|
0.0 |
$103k |
|
3.6k |
28.30 |
|
Full House Resorts Common Stock
(FLL)
|
0.0 |
$102k |
|
14k |
7.52 |
|
Casey's General Stores Common Stock
(CASY)
|
0.0 |
$94k |
|
420.00 |
224.35 |
|
Restaurant Brands Intern Common Stock
(QSR)
|
0.0 |
$93k |
|
1.4k |
64.67 |
|
Dutch Bros Inc-class A Common Stock
(BROS)
|
0.0 |
$92k |
|
3.3k |
28.19 |
|
Boston Beer Company Inc-a Common Stock
(SAM)
|
0.0 |
$84k |
|
255.00 |
329.52 |
|
Altria Group Common Stock
(MO)
|
0.0 |
$80k |
|
1.8k |
45.71 |
|
Everi Holdings Common Stock
(EVRI)
|
0.0 |
$77k |
|
5.4k |
14.35 |
|
Denny's Corp Common Stock
(DENN)
|
0.0 |
$77k |
|
8.3k |
9.21 |
|
Take-two Interactive Softwre Common Stock
(TTWO)
|
0.0 |
$75k |
|
723.00 |
104.13 |
|
Jack In The Box Common Stock
(JACK)
|
0.0 |
$72k |
|
1.1k |
68.23 |
|
Fat Brands Inc-cl A Common Stock
(FAT)
|
0.0 |
$72k |
|
15k |
4.87 |
|
Psybio Therapeutics Corp Common Stock
(PSYBF)
|
0.0 |
$68k |
|
2.6M |
0.03 |
|
Wendy's Co/the Common Stock
(WEN)
|
0.0 |
$67k |
|
3.0k |
22.63 |
|
Travel & Leisure Common Stock
(TNL)
|
0.0 |
$55k |
|
1.5k |
36.40 |
|
One Group Hospitality Inc/th Common Stock
(STKS)
|
0.0 |
$50k |
|
7.9k |
6.30 |
|
Bloomin' Brands Common Stock
(BLMN)
|
0.0 |
$49k |
|
2.4k |
20.12 |
|
Cracker Barrel Old Country Common Stock
(CBRL)
|
0.0 |
$47k |
|
500.00 |
94.74 |
|
Papa John's Intl Common Stock
(PZZA)
|
0.0 |
$38k |
|
462.00 |
82.31 |
|
Jabil Common Stock
(JBL)
|
0.0 |
$38k |
|
550.00 |
68.20 |
|
Mcdonald's Corp Common Stock
(MCD)
|
0.0 |
$31k |
|
116.00 |
263.53 |
|
Cheesecake Factory Inc/the Common Stock
(CAKE)
|
0.0 |
$25k |
|
800.00 |
31.71 |
|
Field Trip Health & Wellness Common Stock
|
0.0 |
$24k |
|
469k |
0.05 |
|
El Pollo Loco Holdings Common Stock
(LOCO)
|
0.0 |
$23k |
|
2.3k |
9.96 |
|
Axon Enterprise Common Stock
(AXON)
|
0.0 |
$23k |
|
136.00 |
165.93 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.0 |
$22k |
|
221.00 |
99.20 |
|
Northrop Grumman Corp Common Stock
(NOC)
|
0.0 |
$22k |
|
40.00 |
545.60 |
|
Shake Shack Inc - Class A Common Stock
(SHAK)
|
0.0 |
$20k |
|
481.00 |
41.53 |
|
Vertical Aerospace Common Stock
|
0.0 |
$20k |
|
5.8k |
3.39 |
|
Sweetgreen Inc - Class A Common Stock
(SG)
|
0.0 |
$18k |
|
2.1k |
8.57 |
|
Domino's Pizza Common Stock
(DPZ)
|
0.0 |
$17k |
|
49.00 |
346.41 |
|
United Parcel Service-cl B Common Stock
(UPS)
|
0.0 |
$16k |
|
92.00 |
173.84 |
|
Airbus Se - Unsp Adr
(EADSY)
|
0.0 |
$16k |
|
534.00 |
29.66 |
|
Aerovironment Common Stock
(AVAV)
|
0.0 |
$16k |
|
181.00 |
85.66 |
|
Blade Air Mobility Common Stock
(SRTA)
|
0.0 |
$15k |
|
4.1k |
3.58 |
|
Fedex Corp Common Stock
(FDX)
|
0.0 |
$15k |
|
84.00 |
173.20 |
|
Trimble Common Stock
(TRMB)
|
0.0 |
$14k |
|
280.00 |
50.56 |
|
Amprius Technologies Common Stock
(AMPX)
|
0.0 |
$14k |
|
1.7k |
7.93 |
|
Ageagle Aerial Systems Common Stock
|
0.0 |
$12k |
|
34k |
0.35 |
|
Gopro Inc-class A Common Stock
(GPRO)
|
0.0 |
$12k |
|
2.3k |
4.98 |
|
Ehang Holdings Ltd-sps Adr
(EH)
|
0.0 |
$11k |
|
1.3k |
8.58 |
|
Red Cat Holdings Common Stock
(RCAT)
|
0.0 |
$11k |
|
11k |
0.94 |
|
Teledyne Technologies Common Stock
(TDY)
|
0.0 |
$9.6k |
|
24.00 |
399.92 |
|
Joby Aviation Common Stock
(JOBY)
|
0.0 |
$9.0k |
|
2.7k |
3.35 |
|
Kratos Defense & Security Common Stock
(KTOS)
|
0.0 |
$8.9k |
|
858.00 |
10.32 |
|
L3harris Technologies Common Stock
(LHX)
|
0.0 |
$8.3k |
|
40.00 |
208.20 |
|
Qualcomm Common Stock
(QCOM)
|
0.0 |
$7.5k |
|
68.00 |
109.94 |
|
Amazon.com Common Stock
(AMZN)
|
0.0 |
$6.7k |
|
80.00 |
84.00 |
|
Draganfly Common Stock
|
0.0 |
$6.6k |
|
8.9k |
0.74 |
|
Lilium Nv Common Stock
(LILMF)
|
0.0 |
$5.8k |
|
5.1k |
1.14 |
|
Archer Aviation Inc-a Common Stock
(ACHR)
|
0.0 |
$5.5k |
|
3.0k |
1.87 |
|
Boeing Co/the Common Stock
(BA)
|
0.0 |
$5.3k |
|
28.00 |
190.50 |
|
Honeywell International Common Stock
(HON)
|
0.0 |
$5.1k |
|
24.00 |
214.29 |
|
Textron Common Stock
(TXT)
|
0.0 |
$5.1k |
|
72.00 |
70.81 |
|
Thales Sa - Unsp Adr
(THLLY)
|
0.0 |
$4.7k |
|
184.00 |
25.51 |
|
Elbit Systems Common Stock
(ESLT)
|
0.0 |
$3.9k |
|
24.00 |
164.04 |
|
Alpine 4 Holdings Common Stock
|
0.0 |
$2.9k |
|
5.5k |
0.53 |
|
Ondas Holdings Common Stock
(ONDS)
|
0.0 |
$2.5k |
|
1.6k |
1.59 |
|
Ambarella Common Stock
(AMBA)
|
0.0 |
$2.3k |
|
28.00 |
82.21 |
|
Drone Delivery Canada Corp Common Stock
(TAKOF)
|
0.0 |
$2.3k |
|
11k |
0.21 |
|
Workhorse Group Common Stock
|
0.0 |
$1.2k |
|
774.00 |
1.52 |