Exchange Traded Concepts

Exchange Traded Concepts as of June 30, 2021

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1093 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.9 $156M 872k 178.55
Ishares Tr U.s. Real Es Etf (IYR) 4.0 $126M 1.2M 101.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $124M 880k 140.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $120M 894k 134.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.8 $120M 1.2M 102.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $118M 333k 354.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.6 $114M 1.3M 88.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $114M 790k 144.35
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $105M 2.7M 39.34
Select Sector Spdr Tr Technology (XLK) 2.5 $80M 542k 147.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $77M 612k 125.95
Cameco Corporation (CCJ) 1.9 $60M 3.1M 19.18
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $45M 392k 114.98
Vanguard Index Fds Growth Etf (VUG) 1.4 $43M 149k 286.81
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $38M 309k 122.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $34M 483k 69.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $33M 528k 63.23
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.0 $33M 1.7M 19.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $30M 71k 428.06
Scientific Games (LNW) 0.7 $21M 267k 77.44
Philip Morris International (PM) 0.6 $19M 193k 99.11
Nexgen Energy (NXE) 0.6 $19M 4.6M 4.10
NVIDIA Corporation (NVDA) 0.6 $19M 23k 800.09
Denison Mines Corp (DNN) 0.6 $18M 15M 1.19
Target Corporation (TGT) 0.6 $18M 73k 241.74
Draftkings Com Cl A 0.5 $17M 328k 52.17
Energy Fuels Com New (UUUU) 0.5 $16M 2.7M 6.05
Rush Street Interactive (RSI) 0.5 $16M 1.3M 12.26
Skillz 0.5 $16M 731k 21.72
Abbvie (ABBV) 0.5 $16M 140k 112.64
3M Company (MMM) 0.5 $15M 77k 198.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $15M 66k 229.37
Penn National Gaming (PENN) 0.5 $15M 190k 76.49
Uranium Energy (UEC) 0.4 $14M 5.3M 2.66
Caesars Entertainment (CZR) 0.4 $14M 135k 103.75
Apple (AAPL) 0.4 $13M 95k 136.96
Wal-Mart Stores (WMT) 0.4 $13M 90k 141.02
Costco Wholesale Corporation (COST) 0.4 $13M 32k 395.68
Eli Lilly & Co. (LLY) 0.4 $12M 54k 229.52
International Business Machines (IBM) 0.4 $12M 83k 146.59
Qualcomm (QCOM) 0.4 $12M 84k 142.93
Genius Sports Shares Cl A (GENI) 0.4 $12M 639k 18.77
International Game Technolog Shs Usd (IGT) 0.4 $12M 497k 23.96
Churchill Downs (CHDN) 0.4 $11M 57k 198.26
Gan SHS (GAN) 0.4 $11M 690k 16.44
Cisco Systems (CSCO) 0.4 $11M 212k 53.00
Colgate-Palmolive Company (CL) 0.4 $11M 137k 81.35
Golden Nugget Online Gamin Com Cl A 0.3 $11M 862k 12.76
CVS Caremark Corporation (CVS) 0.3 $11M 131k 83.44
Pfizer (PFE) 0.3 $11M 279k 39.16
Oracle Corporation (ORCL) 0.3 $11M 139k 77.84
Bristol Myers Squibb (BMY) 0.3 $11M 159k 66.82
Lowe's Companies (LOW) 0.3 $11M 54k 193.97
Altria (MO) 0.3 $11M 220k 47.68
Amazon (AMZN) 0.3 $11M 3.1k 3440.00
Duke Energy Corp Com New (DUK) 0.3 $10M 106k 98.72
Broadcom (AVGO) 0.3 $10M 22k 476.82
Goldman Sachs (GS) 0.3 $10M 26k 379.52
Facebook Cl A (META) 0.3 $9.9M 29k 347.72
Southern Company (SO) 0.3 $9.6M 158k 60.51
Capital One Financial (COF) 0.3 $9.4M 60k 154.69
MetLife (MET) 0.3 $9.0M 151k 59.85
Dow (DOW) 0.3 $9.0M 143k 63.28
Adobe Systems Incorporated (ADBE) 0.3 $9.0M 15k 585.65
MGM Resorts International. (MGM) 0.3 $8.9M 210k 42.65
Paypal Holdings (PYPL) 0.3 $8.6M 30k 291.49
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $8.6M 22k 398.77
Activision Blizzard 0.3 $8.3M 87k 95.44
Boyd Gaming Corporation (BYD) 0.3 $7.9M 129k 61.49
National Retail Properties (NNN) 0.2 $7.8M 166k 46.88
Bally's Corp (BALY) 0.2 $7.8M 144k 54.11
Store Capital Corp reit 0.2 $7.7M 224k 34.51
Wp Carey (WPC) 0.2 $7.6M 102k 74.62
Realty Income (O) 0.2 $7.5M 113k 66.74
Vereit 0.2 $7.4M 162k 45.93
Kraft Heinz (KHC) 0.2 $7.3M 180k 40.78
Ur-energy (URG) 0.2 $7.3M 5.2M 1.40
Microstrategy Cl A New (MSTR) 0.2 $7.2M 11k 664.47
Home Depot (HD) 0.2 $7.0M 22k 318.91
Texas Instruments Incorporated (TXN) 0.2 $6.7M 35k 192.30
Huya Ads Rep Shs A (HUYA) 0.2 $5.9M 337k 17.65
Coinbase Global Com Cl A (COIN) 0.2 $5.9M 23k 253.28
Procter & Gamble Company (PG) 0.2 $5.7M 42k 134.94
Johnson & Johnson (JNJ) 0.2 $5.7M 35k 164.75
Coca-Cola Company (KO) 0.2 $5.5M 102k 54.11
Editas Medicine (EDIT) 0.2 $5.4M 96k 56.64
Illumina (ILMN) 0.2 $5.4M 12k 473.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 27k 201.63
Silvergate Cap Corp Cl A (SICPQ) 0.2 $5.3M 47k 113.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 2.1k 2506.27
Wells Fargo & Company (WFC) 0.2 $5.1M 113k 45.29
American Express Company (AXP) 0.2 $5.1M 31k 165.22
UnitedHealth (UNH) 0.2 $5.0M 13k 400.48
McDonald's Corporation (MCD) 0.2 $5.0M 22k 230.99
General Dynamics Corporation (GD) 0.2 $5.0M 27k 188.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.0M 18k 277.92
United Parcel Service CL B (UPS) 0.2 $4.9M 24k 207.97
Bilibili Spons Ads Rep Z (BILI) 0.2 $4.8M 40k 121.83
Caterpillar (CAT) 0.2 $4.8M 22k 217.65
Corsair Gaming (CRSR) 0.2 $4.7M 143k 33.29
Us Bancorp Del Com New (USB) 0.1 $4.7M 83k 56.97
Douyu Intl Hldgs Sponsored Ads 0.1 $4.7M 684k 6.84
Electronic Arts (EA) 0.1 $4.7M 32k 143.82
Veracyte (VCYT) 0.1 $4.5M 113k 39.98
Danaher Corporation (DHR) 0.1 $4.2M 16k 268.37
Abiomed 0.1 $4.2M 14k 312.08
Thermo Fisher Scientific (TMO) 0.1 $4.2M 8.3k 504.41
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.1M 78k 52.68
Broadstone Net Lease (BNL) 0.1 $4.1M 176k 23.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.1M 17k 247.15
Charles River Laboratories (CRL) 0.1 $4.1M 11k 369.95
Innovative Industria A (IIPR) 0.1 $4.1M 21k 191.03
Essential Properties Realty reit (EPRT) 0.1 $4.1M 150k 27.04
Stag Industrial (STAG) 0.1 $4.0M 108k 37.43
Cardiovascular Systems 0.1 $3.9M 92k 42.65
Akamai Technologies (AKAM) 0.1 $3.9M 34k 116.60
Spirit Rlty Cap Com New 0.1 $3.9M 81k 47.84
Roku Com Cl A (ROKU) 0.1 $3.9M 8.4k 459.29
Agree Realty Corporation (ADC) 0.1 $3.9M 55k 70.49
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.8M 12k 314.05
Dex (DXCM) 0.1 $3.8M 9.0k 427.02
Take-Two Interactive Software (TTWO) 0.1 $3.8M 22k 177.01
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 6.8k 558.53
Integra Lifesciences Hldgs C Com New (IART) 0.1 $3.8M 55k 68.25
Natera (NTRA) 0.1 $3.8M 33k 113.54
Omnicell (OMCL) 0.1 $3.8M 25k 151.44
Glaukos (GKOS) 0.1 $3.7M 44k 84.83
Fulgent Genetics (FLGT) 0.1 $3.7M 40k 92.23
Lexington Realty Trust (LXP) 0.1 $3.7M 311k 11.95
Penumbra (PEN) 0.1 $3.7M 14k 274.05
Vocera Communications 0.1 $3.7M 93k 39.85
Axogen (AXGN) 0.1 $3.7M 170k 21.61
Netflix (NFLX) 0.1 $3.7M 6.9k 528.21
Incyte Corporation (INCY) 0.1 $3.6M 43k 84.14
Tabula Rasa Healthcare 0.1 $3.6M 73k 50.00
Bio Rad Labs Cl A (BIO) 0.1 $3.6M 5.6k 644.28
Gilead Sciences (GILD) 0.1 $3.6M 52k 68.86
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 29k 124.30
Intuitive Surgical Com New (ISRG) 0.1 $3.6M 3.9k 919.65
Quidel Corporation 0.1 $3.6M 28k 128.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $3.5M 25k 143.81
PerkinElmer (RVTY) 0.1 $3.5M 23k 154.43
Sea Sponsord Ads (SE) 0.1 $3.5M 13k 274.63
Netease Sponsored Ads (NTES) 0.1 $3.5M 30k 115.24
At&t (T) 0.1 $3.4M 119k 28.78
Cellectis S A Spon Ads (CLLS) 0.1 $3.4M 222k 15.47
Caredx (CDNA) 0.1 $3.4M 38k 91.52
Insulet Corporation (PODD) 0.1 $3.4M 13k 274.50
Edwards Lifesciences (EW) 0.1 $3.4M 33k 103.56
Masimo Corporation (MASI) 0.1 $3.4M 14k 242.42
Gaming & Leisure Pptys (GLPI) 0.1 $3.4M 73k 46.33
Vici Pptys (VICI) 0.1 $3.4M 108k 31.02
Align Technology (ALGN) 0.1 $3.3M 5.5k 611.04
Irhythm Technologies (IRTC) 0.1 $3.3M 50k 66.36
Boston Scientific Corporation (BSX) 0.1 $3.3M 77k 42.76
Kellogg Company (K) 0.1 $3.3M 51k 64.32
Smucker J M Com New (SJM) 0.1 $3.3M 25k 129.58
Neogenomics Com New (NEO) 0.1 $3.3M 73k 45.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 1.3k 2441.69
ConAgra Foods (CAG) 0.1 $3.2M 89k 36.38
Verizon Communications (VZ) 0.1 $3.2M 57k 56.02
Health Catalyst (HCAT) 0.1 $3.2M 57k 55.51
Global Net Lease Com New (GNL) 0.1 $3.1M 169k 18.50
Iqvia Holdings (IQV) 0.1 $3.1M 13k 242.32
Riot Blockchain (RIOT) 0.1 $3.1M 82k 37.67
Marathon Digital Holdings In (MARA) 0.1 $3.1M 98k 31.37
Mgm Growth Pptys Cl A Com 0.1 $3.0M 83k 36.63
Nevro (NVRO) 0.1 $3.0M 18k 165.82
Invitae (NVTAQ) 0.1 $3.0M 90k 33.73
Catalent 0.1 $3.0M 28k 108.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $3.0M 116k 26.14
Booking Holdings (BKNG) 0.1 $3.0M 1.4k 2187.73
Tesla Motors (TSLA) 0.1 $3.0M 4.4k 679.65
Nanostring Technologies (NSTGQ) 0.1 $3.0M 46k 64.79
Brooks Automation (AZTA) 0.1 $2.9M 31k 95.29
Turtle Beach Corp Com New (HEAR) 0.1 $2.9M 90k 31.92
Advanced Micro Devices (AMD) 0.1 $2.8M 30k 93.92
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $2.8M 114k 24.83
Linde SHS 0.1 $2.8M 9.7k 289.15
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 19k 147.80
Hologic (HOLX) 0.1 $2.8M 42k 66.73
Edison International (EIX) 0.1 $2.8M 48k 57.82
Cardinal Health (CAH) 0.1 $2.8M 48k 57.08
Codexis (CDXS) 0.1 $2.7M 121k 22.66
Honeywell International (HON) 0.1 $2.7M 12k 219.33
Air Products & Chemicals (APD) 0.1 $2.7M 9.4k 287.71
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 36k 74.95
1life Healthcare 0.1 $2.7M 82k 33.07
CSX Corporation (CSX) 0.1 $2.7M 84k 32.08
Medpace Hldgs (MEDP) 0.1 $2.7M 15k 176.60
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.7M 14k 196.46
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 8.6k 310.94
Paccar (PCAR) 0.1 $2.7M 30k 89.24
Norfolk Southern (NSC) 0.1 $2.7M 10k 265.37
3-d Sys Corp Del Com New (DDD) 0.1 $2.7M 67k 39.96
CryoLife (AORT) 0.1 $2.7M 94k 28.40
Kansas City Southern Com New 0.1 $2.6M 9.3k 283.38
Stryker Corporation (SYK) 0.1 $2.6M 10k 259.70
DTE Energy Company (DTE) 0.1 $2.6M 20k 129.59
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 31k 83.44
Sempra Energy (SRE) 0.1 $2.6M 20k 132.50
Walt Disney Company (DIS) 0.1 $2.6M 15k 175.79
Tactile Systems Technology, In (TCMD) 0.1 $2.6M 49k 52.01
Baxter International (BAX) 0.1 $2.5M 32k 80.49
Intuit (INTU) 0.1 $2.5M 5.1k 490.09
Unity Software (U) 0.1 $2.5M 23k 109.83
Staar Surgical Com Par $0.01 (STAA) 0.1 $2.5M 16k 152.52
Spotify Technology S A SHS (SPOT) 0.1 $2.5M 9.0k 275.54
Globus Med Cl A (GMED) 0.1 $2.5M 32k 77.52
Novocure Ord Shs (NVCR) 0.1 $2.4M 11k 221.84
Getty Realty (GTY) 0.1 $2.3M 75k 31.15
Microsoft Corporation (MSFT) 0.1 $2.3M 8.6k 270.91
Safehold 0.1 $2.3M 29k 78.51
Becton, Dickinson and (BDX) 0.1 $2.3M 9.4k 243.16
Abbott Laboratories (ABT) 0.1 $2.3M 20k 115.93
Lam Research Corporation 0.1 $2.2M 3.4k 650.84
Spartannash (SPTN) 0.1 $2.2M 114k 19.31
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 11k 203.92
Novanta (NOVT) 0.1 $2.1M 16k 134.75
Cerus Corporation (CERS) 0.1 $2.1M 353k 5.91
CONMED Corporation (CNMD) 0.1 $2.0M 15k 137.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.5k 294.75
salesforce (CRM) 0.1 $1.9M 7.9k 244.26
Netstreit Corp (NTST) 0.1 $1.9M 83k 23.06
Square Cl A (SQ) 0.1 $1.9M 7.8k 243.81
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 11k 169.55
Hci (HCI) 0.1 $1.9M 19k 99.41
Moderna (MRNA) 0.1 $1.9M 7.9k 234.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.9M 10k 182.46
Prestige Brands Holdings (PBH) 0.1 $1.9M 36k 52.10
Teladoc (TDOC) 0.1 $1.8M 11k 166.26
USANA Health Sciences (USNA) 0.1 $1.8M 18k 102.45
Universal Corporation (UVV) 0.1 $1.8M 32k 56.98
Halyard Health (AVNS) 0.1 $1.8M 50k 36.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 15k 115.48
Intel Corporation (INTC) 0.1 $1.8M 32k 56.13
Canaan Sponsored Ads (CAN) 0.1 $1.8M 217k 8.15
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 21k 82.82
Iqiyi Sponsored Ads (IQ) 0.1 $1.7M 111k 15.58
Veritiv Corp - When Issued 0.1 $1.7M 28k 61.43
Etsy (ETSY) 0.1 $1.7M 8.3k 205.86
Progress Software Corporation (PRGS) 0.1 $1.7M 37k 46.26
Ebang Intl Hldgs Cl A Shs 0.1 $1.6M 530k 3.08
Hubspot (HUBS) 0.1 $1.6M 2.8k 582.67
Fubotv (FUBO) 0.1 $1.6M 50k 32.10
Gladstone Commercial Corporation (GOOD) 0.1 $1.6M 71k 22.56
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.4k 365.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.6M 4.0k 402.02
Materialise Nv Sponsored Ads (MTLS) 0.1 $1.6M 66k 24.10
Shutterstock (SSTK) 0.0 $1.6M 16k 98.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 102k 15.48
Generac Holdings (GNRC) 0.0 $1.6M 3.8k 415.11
Timkensteel (MTUS) 0.0 $1.6M 110k 14.15
Twilio Cl A (TWLO) 0.0 $1.6M 4.0k 394.23
Shopify Cl A (SHOP) 0.0 $1.5M 1.1k 1460.74
American Public Education (APEI) 0.0 $1.5M 54k 28.35
MercadoLibre (MELI) 0.0 $1.5M 979.00 1557.71
TrueBlue (TBI) 0.0 $1.5M 54k 28.11
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 124k 12.27
Visa Com Cl A (V) 0.0 $1.5M 6.5k 233.88
Conn's (CONNQ) 0.0 $1.5M 58k 25.50
Docusign (DOCU) 0.0 $1.5M 5.3k 279.48
Sturm, Ruger & Company (RGR) 0.0 $1.5M 16k 89.98
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4M 43k 32.89
Palo Alto Networks (PANW) 0.0 $1.4M 3.8k 371.01
Cme (CME) 0.0 $1.4M 6.7k 212.67
Papa John's Int'l (PZZA) 0.0 $1.4M 14k 104.43
Fabrinet SHS (FN) 0.0 $1.4M 15k 95.87
AMN Healthcare Services (AMN) 0.0 $1.4M 14k 96.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.4M 18k 76.89
Luminex Corporation 0.0 $1.3M 36k 36.79
Peloton Interactive Cl A Com (PTON) 0.0 $1.3M 10k 123.98
Hub Group Cl A (HUBG) 0.0 $1.3M 19k 66.00
Central Garden & Pet (CENT) 0.0 $1.3M 24k 52.92
Kroger (KR) 0.0 $1.3M 33k 38.30
Heidrick & Struggles International (HSII) 0.0 $1.2M 28k 44.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 120.12
HealthStream (HSTM) 0.0 $1.2M 44k 27.95
Core-Mark Holding Company 0.0 $1.2M 27k 45.02
Employers Holdings (EIG) 0.0 $1.2M 28k 42.80
Lithia Motors (LAD) 0.0 $1.2M 3.5k 343.54
Monmouth Real Estate Invt Cl A 0.0 $1.2M 64k 18.72
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 28k 42.26
Meta Financial (CASH) 0.0 $1.2M 24k 50.61
Stewart Information Services Corporation (STC) 0.0 $1.2M 21k 56.70
Zumiez (ZUMZ) 0.0 $1.2M 24k 48.98
Apogee Enterprises (APOG) 0.0 $1.2M 29k 40.74
Boise Cascade (BCC) 0.0 $1.2M 20k 58.34
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 58k 20.16
Dorman Products (DORM) 0.0 $1.2M 11k 103.68
M/I Homes (MHO) 0.0 $1.2M 20k 58.67
CSG Systems International (CSGS) 0.0 $1.1M 24k 47.20
Onespan (OSPN) 0.0 $1.1M 44k 25.53
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 20k 57.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 88.54
National Presto Industries (NPK) 0.0 $1.1M 11k 101.65
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 14k 80.95
Viacomcbs CL B (PARA) 0.0 $1.1M 25k 45.20
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 41k 27.61
Exponent (EXPO) 0.0 $1.1M 13k 89.25
Supernus Pharmaceuticals (SUPN) 0.0 $1.1M 36k 30.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.9k 158.57
Cerner Corporation 0.0 $1.1M 14k 78.13
Cincinnati Bell Com New 0.0 $1.1M 70k 15.42
American States Water Company (AWR) 0.0 $1.1M 13k 79.53
Sunrun (RUN) 0.0 $1.1M 19k 55.79
SPS Commerce (SPSC) 0.0 $1.1M 11k 99.86
Discovery Com Ser A 0.0 $1.1M 35k 30.67
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 29k 37.03
One Liberty Properties (OLP) 0.0 $1.1M 37k 28.40
Lauder Estee Cos Cl A (EL) 0.0 $1.0M 3.3k 318.07
Wayfair Cl A (W) 0.0 $1.0M 3.3k 315.66
Bit Digital SHS (BTBT) 0.0 $1.0M 152k 6.84
Koppers Holdings (KOP) 0.0 $1.0M 32k 32.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 11k 96.49
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.4k 721.71
Safety Insurance (SAFT) 0.0 $1.0M 13k 78.26
Mesa Laboratories (MLAB) 0.0 $1.0M 3.8k 271.28
Vmware Cl A Com 0.0 $1.0M 6.4k 159.98
Meridian Bioscience 0.0 $1.0M 46k 22.17
Cal Maine Foods Com New (CALM) 0.0 $1.0M 28k 36.19
PC Connection (CNXN) 0.0 $1.0M 22k 46.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.5k 690.88
stock 0.0 $1.0M 6.9k 144.65
Wix SHS (WIX) 0.0 $1.0M 3.5k 290.30
Applied Materials (AMAT) 0.0 $991k 7.0k 142.36
Progressive Corporation (PGR) 0.0 $988k 10k 98.22
The Trade Desk Com Cl A (TTD) 0.0 $981k 13k 77.37
Eagle Pharmaceuticals (EGRX) 0.0 $980k 23k 42.80
Heartland Express (HTLD) 0.0 $970k 57k 17.13
Bill Com Holdings Ord (BILL) 0.0 $965k 5.3k 183.11
DSP 0.0 $952k 64k 14.79
Customers Ban (CUBI) 0.0 $948k 24k 38.98
Nutanix Cl A (NTNX) 0.0 $944k 25k 38.23
CommVault Systems (CVLT) 0.0 $941k 12k 78.21
Alarm Com Hldgs (ALRM) 0.0 $934k 11k 84.66
Doordash Cl A (DASH) 0.0 $932k 5.2k 178.31
Signature Bank (SBNY) 0.0 $927k 3.8k 245.76
WD-40 Company (WDFC) 0.0 $923k 3.6k 256.32
Stamps Com New 0.0 $917k 4.6k 200.35
Clearwater Paper (CLW) 0.0 $910k 31k 28.97
Teradata Corporation (TDC) 0.0 $909k 18k 49.95
Everbridge, Inc. Cmn (EVBG) 0.0 $908k 6.7k 136.05
Consolidated Communications Holdings 0.0 $897k 102k 8.79
Intercontinental Exchange (ICE) 0.0 $897k 7.6k 118.71
Vanguard World Fds Energy Etf (VDE) 0.0 $896k 12k 75.86
Carvana Cl A (CVNA) 0.0 $889k 2.9k 301.77
Enanta Pharmaceuticals (ENTA) 0.0 $888k 20k 44.03
World Wrestling Entmt Cl A 0.0 $881k 15k 57.88
Xilinx 0.0 $876k 6.1k 144.58
Casey's General Stores (CASY) 0.0 $871k 4.5k 194.68
Arista Networks (ANET) 0.0 $864k 2.4k 362.42
Servicenow (NOW) 0.0 $861k 1.6k 549.81
Expeditors International of Washington (EXPD) 0.0 $861k 6.8k 126.54
Diginex SHS (EQOSQ) 0.0 $848k 130k 6.55
Iheartmedia Com Cl A (IHRT) 0.0 $843k 31k 26.95
Skyline Corporation (SKY) 0.0 $841k 16k 53.30
Walgreen Boots Alliance (WBA) 0.0 $840k 16k 52.63
Encore Capital (ECPG) 0.0 $836k 18k 47.37
Snap Cl A (SNAP) 0.0 $832k 12k 68.16
Zendesk 0.0 $825k 5.7k 144.36
National Beverage (FIZZ) 0.0 $825k 18k 47.25
Snowflake Cl A (SNOW) 0.0 $822k 3.4k 241.91
Corcept Therapeutics Incorporated (CORT) 0.0 $820k 37k 22.00
Tractor Supply Company (TSCO) 0.0 $820k 4.4k 186.07
Coupang Cl A (CPNG) 0.0 $813k 19k 41.81
Hilltop Holdings (HTH) 0.0 $809k 22k 36.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $807k 7.9k 101.84
Horizon Therapeutics Pub L SHS 0.0 $805k 8.6k 93.63
Enova Intl (ENVA) 0.0 $804k 24k 34.23
Atlassian Corp Cl A 0.0 $802k 3.1k 256.72
Hershey Company (HSY) 0.0 $801k 4.6k 174.24
Eros Stx Global Corporation Shs New 0.0 $798k 521k 1.53
Autodesk (ADSK) 0.0 $792k 2.7k 291.82
Magnite Ord (MGNI) 0.0 $789k 23k 33.85
Addus Homecare Corp (ADUS) 0.0 $783k 9.0k 87.27
IDEXX Laboratories (IDXX) 0.0 $778k 1.2k 631.49
Century Communities (CCS) 0.0 $775k 12k 66.53
West Pharmaceutical Services (WST) 0.0 $766k 2.1k 359.29
Livexlive Media Com New 0.0 $764k 162k 4.72
Triton Intl Cl A 0.0 $760k 15k 52.35
Piper Jaffray Companies (PIPR) 0.0 $759k 5.9k 129.50
Vanda Pharmaceuticals (VNDA) 0.0 $757k 35k 21.51
Infosys Sponsored Adr (INFY) 0.0 $754k 36k 21.18
Haverty Furniture Companies (HVT) 0.0 $754k 18k 42.73
Sirius Xm Holdings 0.0 $753k 115k 6.54
eBay (EBAY) 0.0 $741k 11k 70.20
Micron Technology (MU) 0.0 $738k 8.7k 84.96
Selectquote Ord (SLQT) 0.0 $738k 38k 19.25
Concentrix Corp (CNXC) 0.0 $737k 4.6k 160.88
Eventbrite Com Cl A (EB) 0.0 $736k 39k 18.99
Fair Isaac Corporation (FICO) 0.0 $731k 1.5k 502.75
Sonos (SONO) 0.0 $727k 21k 35.24
CoStar (CSGP) 0.0 $721k 8.7k 82.87
Cloudflare Cl A Com (NET) 0.0 $720k 6.8k 105.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $711k 3.1k 226.94
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $708k 11k 63.24
Extra Space Storage (EXR) 0.0 $707k 4.3k 163.85
Mettler-Toledo International (MTD) 0.0 $701k 506.00 1385.38
Liveramp Holdings (RAMP) 0.0 $697k 15k 46.83
Cara Therapeutics (CARA) 0.0 $692k 49k 14.27
Simulations Plus (SLP) 0.0 $689k 13k 54.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $681k 14k 50.56
Amgen (AMGN) 0.0 $679k 2.8k 243.89
Nike CL B (NKE) 0.0 $677k 4.4k 154.50
World Acceptance (WRLD) 0.0 $675k 4.2k 160.26
J Global (ZD) 0.0 $675k 4.9k 137.50
Yandex N V Shs Class A (NBIS) 0.0 $673k 9.5k 70.73
Alexion Pharmaceuticals 0.0 $670k 3.6k 183.81
Bankunited (BKU) 0.0 $668k 16k 42.69
Daktronics (DAKT) 0.0 $668k 101k 6.59
Citrix Systems 0.0 $665k 5.7k 117.26
Alteryx Com Cl A 0.0 $665k 7.7k 86.00
Sanmina (SANM) 0.0 $665k 17k 38.97
Lannett Company 0.0 $665k 143k 4.67
Sanderson Farms 0.0 $662k 3.5k 187.85
Public Storage (PSA) 0.0 $662k 2.2k 300.50
Wiley John & Sons Cl A (WLY) 0.0 $660k 11k 60.17
Asbury Automotive (ABG) 0.0 $659k 3.8k 171.48
MarineMax (HZO) 0.0 $651k 13k 48.77
Mr Cooper Group (COOP) 0.0 $648k 20k 33.08
Under Armour Cl A (UAA) 0.0 $648k 31k 21.16
National Fuel Gas (NFG) 0.0 $646k 12k 52.26
Meritage Homes Corporation (MTH) 0.0 $644k 6.8k 94.04
Greenbrier Companies (GBX) 0.0 $644k 15k 43.60
Life Storage Inc reit 0.0 $643k 6.0k 107.35
General Mills (GIS) 0.0 $643k 11k 60.94
NetApp (NTAP) 0.0 $641k 7.8k 81.83
Toro Company (TTC) 0.0 $640k 5.8k 109.95
Waste Management (WM) 0.0 $639k 4.6k 140.13
Inogen (INGN) 0.0 $635k 9.7k 65.17
Simply Good Foods (SMPL) 0.0 $634k 17k 36.52
Ptc (PTC) 0.0 $633k 4.5k 141.17
A. O. Smith Corporation (AOS) 0.0 $631k 8.8k 72.09
Analog Devices (ADI) 0.0 $631k 3.7k 172.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $631k 105k 6.03
Varonis Sys (VRNS) 0.0 $629k 11k 57.64
Hawaiian Electric Industries (HE) 0.0 $628k 15k 42.28
O'reilly Automotive (ORLY) 0.0 $627k 1.1k 565.88
Bofi Holding (AX) 0.0 $623k 13k 46.41
Juniper Networks (JNPR) 0.0 $622k 23k 27.36
Domino's Pizza (DPZ) 0.0 $619k 1.3k 466.11
FTI Consulting (FCN) 0.0 $618k 4.5k 136.54
Amc Networks Cl A (AMCX) 0.0 $614k 9.2k 66.81
Northrop Grumman Corporation (NOC) 0.0 $613k 1.7k 363.58
Mercury General Corporation (MCY) 0.0 $612k 9.4k 64.91
Group 1 Automotive (GPI) 0.0 $611k 4.0k 154.33
American Equity Investment Life Holding 0.0 $610k 19k 32.31
Rapid7 (RPD) 0.0 $609k 6.4k 94.65
Brown & Brown (BRO) 0.0 $609k 12k 53.14
Powell Industries (POWL) 0.0 $608k 20k 30.97
Innoviva (INVA) 0.0 $607k 45k 13.40
Dorian Lpg Shs Usd (LPG) 0.0 $607k 43k 14.13
Bio-techne Corporation (TECH) 0.0 $605k 1.3k 450.48
Bluelinx Hldgs Com New (BXC) 0.0 $602k 12k 50.30
Apartment Income Reit Corp (AIRC) 0.0 $601k 13k 47.45
Maxim Integrated Products 0.0 $600k 5.7k 105.32
Molina Healthcare (MOH) 0.0 $599k 2.4k 253.17
Hill-Rom Holdings 0.0 $599k 5.3k 113.58
Aon Shs Cl A (AON) 0.0 $596k 2.5k 238.88
Curiositystream Com Cl A (CURI) 0.0 $594k 44k 13.64
Tegna (TGNA) 0.0 $594k 32k 18.75
Vector (VGR) 0.0 $594k 42k 14.13
Medifast (MED) 0.0 $592k 2.1k 283.12
Liquidity Services (LQDT) 0.0 $591k 23k 25.47
Balchem Corporation (BCPC) 0.0 $587k 4.5k 131.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $586k 3.3k 177.52
Liberty Media Corp Del Com Ser C Frmla 0.0 $586k 12k 48.21
Watsco, Incorporated (WSO) 0.0 $585k 2.0k 286.76
Sprouts Fmrs Mkt (SFM) 0.0 $584k 24k 24.84
Landstar System (LSTR) 0.0 $582k 3.7k 158.15
Maximus (MMS) 0.0 $581k 6.6k 87.96
Msc Indl Direct Cl A (MSM) 0.0 $581k 6.5k 89.70
Ubiquiti (UI) 0.0 $575k 1.8k 312.33
Post Holdings Inc Common (POST) 0.0 $574k 5.3k 108.40
Avista Corporation (AVA) 0.0 $573k 13k 42.66
C H Robinson Worldwide Com New (CHRW) 0.0 $571k 6.1k 93.65
Neogen Corporation (NEOG) 0.0 $570k 12k 46.06
Alliant Energy Corporation (LNT) 0.0 $569k 10k 55.73
Valmont Industries (VMI) 0.0 $569k 2.4k 236.20
iRobot Corporation (IRBT) 0.0 $568k 6.1k 93.45
Quest Diagnostics Incorporated (DGX) 0.0 $567k 4.3k 132.01
Clorox Company (CLX) 0.0 $567k 3.2k 179.77
Newmont Mining Corporation (NEM) 0.0 $566k 8.9k 63.39
OSI Systems (OSIS) 0.0 $565k 5.6k 101.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $564k 12k 45.48
Silgan Holdings (SLGN) 0.0 $564k 14k 41.47
Lancaster Colony (LANC) 0.0 $561k 2.9k 193.58
Liberty Media Corp Del Com C Braves Grp 0.0 $559k 20k 27.78
Bj's Wholesale Club Holdings (BJ) 0.0 $559k 12k 47.59
JPMorgan Chase & Co. (JPM) 0.0 $558k 3.6k 155.56
Broadridge Financial Solutions (BR) 0.0 $558k 3.5k 161.55
Werner Enterprises (WERN) 0.0 $557k 13k 44.53
Ida (IDA) 0.0 $556k 5.7k 97.42
Citi Trends (CTRN) 0.0 $555k 6.4k 87.07
Donnelley Finl Solutions (DFIN) 0.0 $555k 17k 33.02
Nextera Energy (NEE) 0.0 $554k 7.6k 73.22
Dollar General (DG) 0.0 $551k 2.5k 216.42
Jack Henry & Associates (JKHY) 0.0 $549k 3.4k 163.64
Tootsie Roll Industries (TR) 0.0 $547k 16k 33.92
TreeHouse Foods (THS) 0.0 $547k 12k 44.54
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $547k 37k 14.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $546k 8.1k 67.64
DaVita (DVA) 0.0 $545k 4.5k 120.50
Plug Power Com New (PLUG) 0.0 $541k 16k 34.17
Royal Gold (RGLD) 0.0 $541k 4.7k 114.14
Flowers Foods (FLO) 0.0 $539k 22k 24.20
Boston Beer Cl A (SAM) 0.0 $539k 528.00 1020.83
Kforce (KFRC) 0.0 $538k 8.6k 62.88
Pilgrim's Pride Corporation (PPC) 0.0 $537k 24k 22.17
Greenhill & Co 0.0 $536k 34k 15.57
AutoZone (AZO) 0.0 $536k 359.00 1493.04
Arcbest (ARCB) 0.0 $535k 9.2k 58.22
Dollar Tree (DLTR) 0.0 $535k 5.4k 99.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $535k 26k 20.71
LHC 0.0 $534k 2.7k 200.15
Manchester Utd Ord Cl A (MANU) 0.0 $533k 35k 15.18
New Relic 0.0 $531k 7.9k 66.99
Movado (MOV) 0.0 $531k 17k 31.46
American Electric Power Company (AEP) 0.0 $531k 6.3k 84.55
Ciena Corp Com New (CIEN) 0.0 $528k 9.3k 56.88
United Therapeutics Corporation (UTHR) 0.0 $528k 2.9k 179.35
Verisk Analytics (VRSK) 0.0 $528k 3.0k 174.72
Butterfly Network Com Cl A (BFLY) 0.0 $527k 36k 14.49
Methode Electronics (MEI) 0.0 $527k 11k 49.18
Service Corporation International (SCI) 0.0 $526k 9.8k 53.59
Gap (GAP) 0.0 $525k 16k 33.64
Pjt Partners Com Cl A (PJT) 0.0 $525k 7.4k 71.41
Wingstop (WING) 0.0 $524k 3.3k 157.64
Tyler Technologies (TYL) 0.0 $524k 1.2k 452.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $524k 36k 14.62
Schweitzer-Mauduit International (MATV) 0.0 $521k 13k 40.36
Campbell Soup Company (CPB) 0.0 $521k 11k 45.59
Seneca Foods Corp Cl A (SENEA) 0.0 $520k 10k 51.13
Yext (YEXT) 0.0 $518k 36k 14.30
Murphy Usa (MUSA) 0.0 $518k 3.9k 133.37
U.S. Lime & Minerals (USLM) 0.0 $518k 3.7k 139.06
Global Industrial Company (GIC) 0.0 $517k 14k 36.68
Wec Energy Group (WEC) 0.0 $517k 5.8k 89.02
Aptar (ATR) 0.0 $517k 3.7k 140.87
CMS Energy Corporation (CMS) 0.0 $517k 8.8k 59.05
Herman Miller (MLKN) 0.0 $517k 11k 47.17
America's Car-Mart (CRMT) 0.0 $516k 3.6k 141.64
Ennis (EBF) 0.0 $515k 24k 21.52
Gray Television (GTN) 0.0 $515k 22k 23.40
Cognex Corporation (CGNX) 0.0 $514k 6.1k 84.04
Atkore Intl (ATKR) 0.0 $514k 7.2k 71.00
Church & Dwight (CHD) 0.0 $514k 6.0k 85.27
Rollins (ROL) 0.0 $513k 15k 34.23
L Brands 0.0 $513k 7.1k 72.06
Universal Truckload Services (ULH) 0.0 $513k 22k 23.32
Metropcs Communications (TMUS) 0.0 $512k 3.5k 144.80
Johnson Outdoors Cl A (JOUT) 0.0 $512k 4.2k 121.07
Aerojet Rocketdy 0.0 $511k 11k 48.25
Grand Canyon Education (LOPE) 0.0 $511k 5.7k 89.96
Rent-A-Center (UPBD) 0.0 $511k 9.6k 53.09
Nice Sponsored Adr (NICE) 0.0 $511k 2.1k 247.22
Modivcare (MODV) 0.0 $510k 3.0k 170.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $510k 963.00 529.60
Hormel Foods Corporation (HRL) 0.0 $509k 11k 47.73
Big 5 Sporting Goods Corporation (BGFV) 0.0 $509k 20k 25.66
Yum! Brands (YUM) 0.0 $508k 4.4k 115.14
Sixth Street Specialty Lending (TSLX) 0.0 $508k 23k 22.21
Stepan Company (SCL) 0.0 $507k 4.2k 120.20
Arbor Realty Trust (ABR) 0.0 $507k 28k 17.84
Dht Holdings Shs New (DHT) 0.0 $507k 78k 6.49
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $507k 34k 14.91
CAI International 0.0 $506k 9.0k 56.05
Gamestop Corp Cl A (GME) 0.0 $506k 2.4k 213.95
American Woodmark Corporation (AMWD) 0.0 $506k 6.2k 81.64
First Community Bancshares (FCBC) 0.0 $506k 17k 29.86
Resources Connection (RGP) 0.0 $505k 35k 14.36
Green Brick Partners (GRBK) 0.0 $505k 22k 22.73
Sykes Enterprises, Incorporated 0.0 $505k 9.4k 53.71
American National Group Com New 0.0 $505k 3.4k 148.53
Mueller Industries (MLI) 0.0 $505k 12k 43.34
W.W. Grainger (GWW) 0.0 $503k 1.1k 437.77
Nu Skin Enterprises Cl A (NUS) 0.0 $503k 8.9k 56.70
Escalade (ESCA) 0.0 $502k 22k 22.95
Dime Cmnty Bancshares (DCOM) 0.0 $502k 15k 33.61
MarketAxess Holdings (MKTX) 0.0 $502k 1.1k 463.53
Jd.com Spon Adr Cl A (JD) 0.0 $502k 6.3k 79.82
First Bancorp P R Com New (FBP) 0.0 $502k 42k 11.93
International Seaways (INSW) 0.0 $501k 26k 19.18
Cathay General Ban (CATY) 0.0 $501k 13k 39.39
Great Southern Ban (GSBC) 0.0 $500k 9.3k 53.93
Green Dot Corp Cl A (GDOT) 0.0 $500k 11k 46.83
Hercules Technology Growth Capital (HTGC) 0.0 $499k 29k 17.07
Barrett Business Services (BBSI) 0.0 $499k 6.9k 72.58
California Water Service (CWT) 0.0 $499k 9.0k 55.57
CRA International (CRAI) 0.0 $499k 5.8k 85.67
Community Trust Ban (CTBI) 0.0 $498k 12k 40.36
Miller Inds Inc Tenn Com New (MLR) 0.0 $498k 13k 39.44
Audiocodes Ord (AUDC) 0.0 $498k 15k 33.11
Tri Pointe Homes (TPH) 0.0 $498k 23k 21.42
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $497k 12k 41.43
Zoom Video Communications In Cl A (ZM) 0.0 $497k 1.3k 386.77
Healthcare Realty Trust Incorporated 0.0 $497k 16k 30.23
First of Long Island Corporation (FLIC) 0.0 $497k 23k 21.23
Hope Ban (HOPE) 0.0 $497k 35k 14.19
Eagle Ban (EGBN) 0.0 $496k 8.8k 56.06
Comfort Systems USA (FIX) 0.0 $496k 6.3k 78.78
Chemed Corp Com Stk (CHE) 0.0 $496k 1.0k 474.19
Graftech International (EAF) 0.0 $496k 43k 11.61
Marten Transport (MRTN) 0.0 $495k 30k 16.48
CoreSite Realty 0.0 $495k 3.7k 134.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $495k 2.9k 172.59
PNM Resources (TXNM) 0.0 $494k 10k 48.82
CNB Financial Corporation (CCNE) 0.0 $493k 22k 22.81
Trupanion (TRUP) 0.0 $493k 4.3k 115.08
1st Source Corporation (SRCE) 0.0 $493k 11k 46.44
Diamond Hill Invt Group Com New (DHIL) 0.0 $492k 2.9k 167.35
City Office Reit (CIO) 0.0 $492k 40k 12.43
Meridian Ban 0.0 $491k 24k 20.48
Central Pac Finl Corp Com New (CPF) 0.0 $491k 19k 26.06
Amerisafe (AMSF) 0.0 $491k 8.2k 59.66
Encore Wire Corporation (WIRE) 0.0 $491k 6.5k 75.74
Knowles (KN) 0.0 $489k 25k 19.76
ePlus (PLUS) 0.0 $489k 5.6k 86.66
Tapestry (TPR) 0.0 $489k 11k 43.47
ICU Medical, Incorporated (ICUI) 0.0 $488k 2.4k 205.99
Hain Celestial (HAIN) 0.0 $488k 12k 40.10
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $488k 9.6k 50.84
Gra (GGG) 0.0 $488k 6.5k 75.62
Sculptor Cap Mgmt Com Cl A 0.0 $488k 20k 24.59
Verisign (VRSN) 0.0 $487k 2.1k 227.57
International Bancshares Corporation (IBOC) 0.0 $487k 11k 42.95
Flagstar Bancorp Com Par .001 0.0 $486k 12k 42.31
First Busey Corp Com New (BUSE) 0.0 $485k 20k 24.65
TriCo Bancshares (TCBK) 0.0 $485k 11k 42.62
Financial Institutions (FISI) 0.0 $485k 16k 30.03
Kohl's Corporation (KSS) 0.0 $484k 8.8k 55.07
Hooker Furniture Corporation (HOFT) 0.0 $483k 14k 34.64
Standard Motor Products (SMP) 0.0 $483k 11k 43.33
Waters Corporation (WAT) 0.0 $482k 1.4k 345.27
Dynex Cap (DX) 0.0 $480k 26k 18.66
Consolidated Water Ord (CWCO) 0.0 $480k 41k 11.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480k 3.2k 148.84
Gentex Corporation (GNTX) 0.0 $479k 15k 33.10
Cdk Global Inc equities 0.0 $477k 9.6k 49.67
F5 Networks (FFIV) 0.0 $477k 2.6k 186.62
Ies Hldgs (IESC) 0.0 $477k 9.3k 51.40
Northwest Pipe Company (NWPX) 0.0 $476k 17k 28.28
TechTarget (TTGT) 0.0 $474k 6.1k 77.54
PriceSmart (PSMT) 0.0 $474k 5.2k 90.96
Aspen Technology 0.0 $472k 3.4k 137.61
Biglari Hldgs Com Stk Cl B (BH) 0.0 $471k 3.0k 159.61
Lemonade (LMND) 0.0 $469k 4.3k 109.35
Ameren Corporation (AEE) 0.0 $468k 5.9k 79.97
Adecoagro S A (AGRO) 0.0 $468k 47k 10.03
Brightcove (BCOV) 0.0 $466k 33k 14.35
Repligen Corporation (RGEN) 0.0 $466k 2.3k 199.49
Amedisys (AMED) 0.0 $464k 1.9k 245.11
NetGear (NTGR) 0.0 $462k 12k 38.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $462k 27k 17.45
Limelight Networks 0.0 $460k 146k 3.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $460k 5.5k 84.05
Adtalem Global Ed (ATGE) 0.0 $456k 13k 35.62
Lennox International (LII) 0.0 $456k 1.3k 351.04
Coherus Biosciences (CHRS) 0.0 $452k 33k 13.84
Geo Group Inc/the reit (GEO) 0.0 $452k 64k 7.12
Capri Holdings SHS (CPRI) 0.0 $448k 7.8k 57.25
Iamgold Corp (IAG) 0.0 $447k 152k 2.95
Cable One (CABO) 0.0 $446k 233.00 1914.16
Mongodb Cl A (MDB) 0.0 $444k 1.2k 361.27
Dropbox Cl A (DBX) 0.0 $442k 15k 30.32
Fiserv (FI) 0.0 $441k 4.1k 106.83
Meritor 0.0 $437k 19k 23.40
Exelixis (EXEL) 0.0 $433k 24k 18.23
Robert Half International (RHI) 0.0 $431k 4.8k 88.92
Union Pacific Corporation (UNP) 0.0 $431k 2.0k 220.12
Cadence Design Systems (CDNS) 0.0 $431k 3.2k 136.70
Old Dominion Freight Line (ODFL) 0.0 $431k 1.7k 253.68
Teradyne (TER) 0.0 $430k 3.2k 133.87
Aaon Com Par $0.004 (AAON) 0.0 $429k 6.9k 62.61
Strategic Education (STRA) 0.0 $429k 5.6k 76.08
New York Times Cl A (NYT) 0.0 $427k 9.8k 43.58
EOG Resources (EOG) 0.0 $426k 5.1k 83.40
Grocery Outlet Hldg Corp (GO) 0.0 $425k 12k 34.63
Nasdaq Omx (NDAQ) 0.0 $422k 2.4k 175.76
Spok Holdings (SPOK) 0.0 $416k 43k 9.62
Cornerstone Ondemand 0.0 $412k 8.0k 51.58
Kla Corp Com New (KLAC) 0.0 $411k 1.3k 323.88
AutoNation (AN) 0.0 $407k 4.3k 94.78
Qualys (QLYS) 0.0 $404k 4.0k 100.62
Tempur-Pedic International (TPX) 0.0 $401k 10k 39.17
NewMarket Corporation (NEU) 0.0 $396k 1.2k 322.21
Viatris (VTRS) 0.0 $396k 28k 14.29
FutureFuel (FF) 0.0 $379k 40k 9.60
Mattel (MAT) 0.0 $372k 19k 20.10
Vizio Hldg Corp Cl A Com 0.0 $370k 14k 27.01
TJX Companies (TJX) 0.0 $370k 5.5k 67.46
Pure Storage Cl A (PSTG) 0.0 $368k 19k 19.54
Avantor (AVTR) 0.0 $366k 10k 35.51
McKesson Corporation (MCK) 0.0 $364k 1.9k 191.28
Xpo Logistics Inc equity (XPO) 0.0 $363k 2.6k 139.72
Mcafee Corp Com Cl A 0.0 $362k 13k 28.03
Nortonlifelock (GEN) 0.0 $352k 13k 27.23
Pulte (PHM) 0.0 $348k 6.4k 54.63
Jfrog Ord Shs (FROG) 0.0 $347k 7.6k 45.54
Stellantis SHS (STLA) 0.0 $343k 17k 19.71
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $341k 12k 27.73
Ford Motor Company (F) 0.0 $336k 23k 14.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 1.7k 195.56
Seagen 0.0 $323k 2.0k 157.64
Arrow Electronics (ARW) 0.0 $317k 2.8k 113.78
C3 Ai Cl A (AI) 0.0 $315k 5.0k 62.61
Nexstar Media Group Cl A (NXST) 0.0 $312k 2.1k 147.87
SVB Financial (SIVBQ) 0.0 $306k 550.00 556.36
Skyworks Solutions (SWKS) 0.0 $302k 1.6k 191.75
Whirlpool Corporation (WHR) 0.0 $300k 1.4k 217.71
Quanta Services (PWR) 0.0 $297k 3.3k 90.63
Carlisle Companies (CSL) 0.0 $286k 1.5k 191.05
Aptiv SHS (APTV) 0.0 $284k 1.8k 157.43
Enbridge (ENB) 0.0 $281k 7.0k 40.04
Entegris (ENTG) 0.0 $276k 2.2k 122.89
Lululemon Athletica (LULU) 0.0 $274k 750.00 365.33
Bk Nova Cad (BNS) 0.0 $274k 4.2k 65.08
Workday Cl A (WDAY) 0.0 $273k 1.1k 238.64
Travelers Companies (TRV) 0.0 $268k 1.8k 149.80
Darling International (DAR) 0.0 $268k 4.0k 67.49
Emergent BioSolutions (EBS) 0.0 $267k 4.2k 63.08
Callaway Golf Company (MODG) 0.0 $265k 7.9k 33.73
Anthem (ELV) 0.0 $264k 691.00 382.06
T. Rowe Price (TROW) 0.0 $260k 1.3k 198.02
Haemonetics Corporation (HAE) 0.0 $257k 3.9k 66.63
Ringcentral Cl A (RNG) 0.0 $252k 868.00 290.32
Bank of New York Mellon Corporation (BK) 0.0 $252k 4.9k 51.17
Sinclair Broadcast Group Cl A 0.0 $251k 7.5k 33.25
Ferrari Nv Ord (RACE) 0.0 $243k 1.2k 205.76
FedEx Corporation (FDX) 0.0 $240k 805.00 298.14
Cigna Corp (CI) 0.0 $237k 1.0k 237.00
Msg Network Cl A 0.0 $232k 16k 14.58
Bank Of Montreal Cadcom (BMO) 0.0 $230k 2.2k 102.36
Merck & Co (MRK) 0.0 $225k 2.9k 77.75
Monolithic Power Systems (MPWR) 0.0 $215k 575.00 373.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $213k 4.5k 47.35
Nio Spon Ads (NIO) 0.0 $213k 4.0k 53.21
Truist Financial Corp equities (TFC) 0.0 $212k 3.8k 55.63
4068594 Enphase Energy (ENPH) 0.0 $207k 1.1k 184.00
Monster Beverage Corp (MNST) 0.0 $206k 2.3k 91.47
Stanley Black & Decker (SWK) 0.0 $204k 996.00 204.82
Kimberly-Clark Corporation (KMB) 0.0 $199k 1.5k 133.47
Hp (HPQ) 0.0 $198k 6.6k 30.16
ON Semiconductor (ON) 0.0 $192k 5.0k 38.23
Albemarle Corporation (ALB) 0.0 $190k 1.1k 168.59
Nxp Semiconductors N V (NXPI) 0.0 $187k 909.00 205.72
Fastenal Company (FAST) 0.0 $183k 3.5k 51.94
M&T Bank Corporation (MTB) 0.0 $181k 1.2k 145.26
Five9 (FIVN) 0.0 $180k 984.00 182.93
Marvell Technology (MRVL) 0.0 $178k 3.1k 58.36
Cibc Cad (CM) 0.0 $177k 1.6k 113.90
Lennar Corp Cl A (LEN) 0.0 $175k 1.8k 99.49
Starbucks Corporation (SBUX) 0.0 $171k 1.5k 111.62
Copart (CPRT) 0.0 $167k 1.3k 131.50
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $164k 16k 10.31
Nucor Corporation (NUE) 0.0 $164k 1.7k 96.19
Tc Energy Corp (TRP) 0.0 $162k 3.3k 49.51
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $162k 16k 10.01
Epam Systems (EPAM) 0.0 $161k 315.00 511.11
Redball Acquisition Corp Com Cl A 0.0 $160k 16k 9.77
Sports Ventures Acquisin Cor Cl A Shs 0.0 $160k 17k 9.69
Fortinet (FTNT) 0.0 $155k 649.00 238.83
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $154k 12k 12.46
Canadian Natural Resources (CNQ) 0.0 $152k 4.2k 36.33
Moody's Corporation (MCO) 0.0 $149k 410.00 363.41
Biogen Idec (BIIB) 0.0 $149k 429.00 347.32
Enterprise Products Partners (EPD) 0.0 $149k 6.2k 24.16
Synopsys (SNPS) 0.0 $146k 530.00 275.47
Tyson Foods Cl A (TSN) 0.0 $142k 1.9k 73.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $140k 1.6k 88.22
Bunge 0.0 $138k 1.8k 78.10
American Tower Reit (AMT) 0.0 $136k 502.00 270.92
Amphenol Corp Cl A (APH) 0.0 $132k 1.9k 68.25
Manulife Finl Corp (MFC) 0.0 $132k 6.7k 19.65
Motorola Solutions Com New (MSI) 0.0 $127k 587.00 216.35
Keysight Technologies (KEYS) 0.0 $122k 792.00 154.04
Marathon Petroleum Corp (MPC) 0.0 $118k 2.0k 60.27
Zynga Cl A 0.0 $118k 11k 10.67
MaxLinear (MXL) 0.0 $117k 2.7k 42.56
Prudential Financial (PRU) 0.0 $114k 1.1k 102.06
SYSCO Corporation (SYY) 0.0 $112k 1.4k 77.78
Garmin SHS (GRMN) 0.0 $112k 775.00 144.52
Avery Dennison Corporation (AVY) 0.0 $111k 530.00 209.43
Li Auto Sponsored Ads (LI) 0.0 $111k 3.2k 34.96
Zoetis Cl A (ZTS) 0.0 $109k 583.00 186.96
Avangrid 0.0 $107k 2.1k 51.42
Godaddy Cl A (GDDY) 0.0 $106k 1.2k 87.31
Prologis (PLD) 0.0 $106k 889.00 119.24
Hewlett Packard Enterprise (HPE) 0.0 $105k 7.2k 14.56
Luminar Technologies Com Cl A (LAZR) 0.0 $104k 4.7k 21.98
Pool Corporation (POOL) 0.0 $103k 225.00 457.78
Uber Technologies (UBER) 0.0 $101k 2.0k 50.02
Veoneer Incorporated 0.0 $101k 4.4k 23.14
Xpeng Ads (XPEV) 0.0 $101k 2.3k 44.45
Bm Technologies Cl A Com (BMTX) 0.0 $100k 8.0k 12.50
Advanced Energy Industries (AEIS) 0.0 $99k 880.00 112.50
Microchip Technology (MCHP) 0.0 $98k 657.00 149.16
Ambarella SHS (AMBA) 0.0 $98k 920.00 106.52
Williams-Sonoma (WSM) 0.0 $96k 600.00 160.00
FactSet Research Systems (FDS) 0.0 $94k 280.00 335.71
Ameresco Cl A (AMRC) 0.0 $94k 1.5k 63.04
First Solar (FSLR) 0.0 $93k 1.0k 90.91
Itron (ITRI) 0.0 $93k 930.00 100.00
D.R. Horton (DHI) 0.0 $93k 1.0k 90.73
Fmc Corp Com New (FMC) 0.0 $93k 855.00 108.77
Ihs Markit SHS 0.0 $93k 828.00 112.32
Hannon Armstrong (HASI) 0.0 $93k 1.7k 55.92
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $92k 1.2k 76.54
Southern Copper Corporation (SCCO) 0.0 $92k 1.4k 64.29
News Corp Cl A (NWSA) 0.0 $92k 3.6k 25.89
Consolidated Edison (ED) 0.0 $91k 1.3k 71.77
Williams Companies (WMB) 0.0 $91k 3.4k 26.56
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $91k 1.6k 56.03
Ansys (ANSS) 0.0 $91k 262.00 347.33
Livent Corp 0.0 $89k 4.6k 19.39
Carrier Global Corporation (CARR) 0.0 $89k 1.8k 48.63
International Flavors & Fragrances (IFF) 0.0 $89k 598.00 148.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $87k 2.9k 29.65
Amc Entmt Hldgs Cl A Com 0.0 $87k 1.5k 56.60
Universal Display Corporation (OLED) 0.0 $87k 392.00 221.94
Allegro Microsystems Ord (ALGM) 0.0 $86k 3.1k 27.86
Foot Locker (FL) 0.0 $86k 1.4k 61.69
Blink Charging (BLNK) 0.0 $86k 2.1k 40.95
Roblox Corp Cl A (RBLX) 0.0 $85k 949.00 89.57
Xylem (XYL) 0.0 $85k 712.00 119.38
Best Buy (BBY) 0.0 $83k 722.00 114.96
Bloom Energy Corp Com Cl A (BE) 0.0 $82k 3.1k 26.78
State Street Corporation (STT) 0.0 $82k 994.00 82.50
Bank of America Corporation (BAC) 0.0 $82k 2.0k 41.14
Solaredge Technologies (SEDG) 0.0 $81k 294.00 275.51
Canadian Solar (CSIQ) 0.0 $81k 1.8k 45.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $80k 2.1k 38.63
Cree 0.0 $78k 800.00 97.50
Ross Stores (ROST) 0.0 $78k 626.00 124.60
Western Digital (WDC) 0.0 $78k 1.1k 71.63
Dick's Sporting Goods (DKS) 0.0 $77k 765.00 100.65
AeroVironment (AVAV) 0.0 $76k 757.00 100.40
Sunnova Energy International (NOVA) 0.0 $76k 2.0k 37.89
Deutsche Bank A G Namen Akt (DB) 0.0 $76k 5.8k 13.02
Rbc Cad (RY) 0.0 $75k 737.00 101.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 7.0k 10.70
Steel Dynamics (STLD) 0.0 $72k 1.2k 59.41
Ralph Lauren Corp Cl A (RL) 0.0 $70k 596.00 117.45
Trex Company (TREX) 0.0 $69k 675.00 102.22
Newell Rubbermaid (NWL) 0.0 $67k 2.5k 27.30
Tpi Composites (TPIC) 0.0 $67k 1.4k 48.13
Autoliv (ALV) 0.0 $66k 675.00 97.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $66k 939.00 70.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $65k 765.00 84.97
Oneok (OKE) 0.0 $64k 1.2k 55.56
Macy's (M) 0.0 $64k 3.4k 18.98
Pvh Corporation (PVH) 0.0 $63k 588.00 107.14
International Paper Company (IP) 0.0 $63k 1.0k 61.76
Renewable Energy Group Com New 0.0 $62k 999.00 62.06
Western Union Company (WU) 0.0 $62k 2.7k 23.15
Exxon Mobil Corporation (XOM) 0.0 $62k 983.00 63.07
AmerisourceBergen (COR) 0.0 $61k 531.00 114.88
Pembina Pipeline Corp (PBA) 0.0 $61k 1.9k 32.00
Lumen Technologies (LUMN) 0.0 $60k 4.4k 13.61
Hartford Financial Services (HIG) 0.0 $58k 930.00 62.37
Deckers Outdoor Corporation (DECK) 0.0 $58k 150.00 386.67
Fastly Cl A (FSLY) 0.0 $58k 978.00 59.30
Allegion Ord Shs (ALLE) 0.0 $57k 408.00 139.71
Reliance Steel & Aluminum (RS) 0.0 $57k 381.00 149.61
Citizens Financial (CFG) 0.0 $57k 1.2k 45.71
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $57k 870.00 65.52
Ballard Pwr Sys (BLDP) 0.0 $56k 3.1k 18.06
Skechers U S A Cl A (SKX) 0.0 $56k 1.1k 50.09
PPL Corporation (PPL) 0.0 $56k 2.0k 28.10
Neurocrine Biosciences (NBIX) 0.0 $53k 540.00 98.15
Entergy Corporation (ETR) 0.0 $52k 520.00 100.00
Manhattan Associates (MANH) 0.0 $52k 360.00 144.44
Hasbro (HAS) 0.0 $51k 543.00 93.92
Urban Outfitters (URBN) 0.0 $51k 1.2k 41.33
American Eagle Outfitters (AEO) 0.0 $49k 1.3k 37.69
Velodyne Lidar 0.0 $48k 4.5k 10.73
CarMax (KMX) 0.0 $48k 369.00 130.08
Pepsi (PEP) 0.0 $48k 321.00 149.53
Willis Towers Watson SHS (WTW) 0.0 $48k 210.00 228.57
Genuine Parts Company (GPC) 0.0 $47k 373.00 126.01
Mohawk Industries (MHK) 0.0 $47k 242.00 194.21
Chevron Corporation (CVX) 0.0 $47k 448.00 104.91
FleetCor Technologies 0.0 $46k 179.00 256.98
Signet Jewelers SHS (SIG) 0.0 $46k 571.00 80.56
Dish Network Corporation Cl A 0.0 $46k 1.1k 41.55
Manpower (MAN) 0.0 $45k 377.00 119.36
Everest Re Group (EG) 0.0 $45k 179.00 251.40
Fuelcell Energy 0.0 $45k 5.1k 8.88
Gartner (IT) 0.0 $43k 178.00 241.57
Quantumscape Corp Com Cl A (QS) 0.0 $43k 1.5k 29.47
Crocs (CROX) 0.0 $42k 360.00 116.67
Bed Bath & Beyond 0.0 $42k 1.3k 33.57
Henry Schein (HSIC) 0.0 $41k 550.00 74.55
Yeti Hldgs (YETI) 0.0 $41k 450.00 91.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $40k 781.00 51.22
Morgan Stanley Com New (MS) 0.0 $40k 434.00 92.17
AGCO Corporation (AGCO) 0.0 $40k 304.00 131.58
Masco Corporation (MAS) 0.0 $39k 670.00 58.21
Medtronic SHS (MDT) 0.0 $39k 312.00 125.00
Canadian Natl Ry (CNI) 0.0 $39k 367.00 106.27
Immersion Corporation (IMMR) 0.0 $38k 4.3k 8.87
Insight Enterprises (NSIT) 0.0 $37k 373.00 99.20
Array Technologies Com Shs (ARRY) 0.0 $36k 2.3k 15.60
Penske Automotive (PAG) 0.0 $36k 476.00 75.63
Dentsply Sirona (XRAY) 0.0 $36k 564.00 63.83
Westrock (WRK) 0.0 $36k 682.00 52.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $35k 3.7k 9.53
BorgWarner (BWA) 0.0 $35k 727.00 48.14
Louisiana-Pacific Corporation (LPX) 0.0 $35k 585.00 59.83
Advance Auto Parts (AAP) 0.0 $35k 171.00 204.68
Citigroup Com New (C) 0.0 $34k 483.00 70.39
Goodyear Tire & Rubber Company (GT) 0.0 $34k 2.0k 17.15
Houlihan Lokey Cl A (HLI) 0.0 $32k 390.00 82.05
Cdw (CDW) 0.0 $32k 182.00 175.82
Alaska Air (ALK) 0.0 $32k 534.00 59.93
Texas Pacific Land Corp (TPL) 0.0 $32k 20.00 1600.00
Boeing Company (BA) 0.0 $32k 135.00 237.04
Prog Holdings Com Npv (PRG) 0.0 $32k 659.00 48.56
Iron Mountain (IRM) 0.0 $32k 745.00 42.95
Annaly Capital Management 0.0 $32k 3.6k 8.83
Charles Schwab Corporation (SCHW) 0.0 $31k 419.00 73.99
Snap-on Incorporated (SNA) 0.0 $31k 140.00 221.43
Equinix (EQIX) 0.0 $31k 39.00 794.87
BlackRock 0.0 $31k 36.00 861.11
Avis Budget (CAR) 0.0 $31k 395.00 78.48
Raytheon Technologies Corp (RTX) 0.0 $30k 350.00 85.71
Paychex (PAYX) 0.0 $30k 275.00 109.09
Molson Coors Beverage CL B (TAP) 0.0 $30k 561.00 53.48
Dxc Technology (DXC) 0.0 $30k 780.00 38.46
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.7k 16.94
Santander Consumer Usa 0.0 $29k 792.00 36.62
Toll Brothers (TOL) 0.0 $29k 507.00 57.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $28k 575.00 48.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $28k 2.4k 11.52
Overstock (BYON) 0.0 $28k 304.00 92.11
Blueprint Medicines (BPMC) 0.0 $28k 315.00 88.89
Brookfield Property Partrs L Unit Ltd Partn 0.0 $28k 1.5k 18.78
Coty Com Cl A (COTY) 0.0 $28k 3.1k 9.18
Nielsen Hldgs Shs Eur 0.0 $27k 1.1k 24.95
General Electric Company 0.0 $27k 2.0k 13.26
Simpson Manufacturing (SSD) 0.0 $27k 240.00 112.50
Dolby Laboratories Com Cl A (DLB) 0.0 $27k 270.00 100.00
Us Foods Hldg Corp call (USFD) 0.0 $27k 701.00 38.52
Canadian Pacific Railway 0.0 $26k 344.00 75.58
Deere & Company (DE) 0.0 $26k 73.00 356.16
Thomson Reuters Corp. Com New 0.0 $25k 255.00 98.04
SYNNEX Corporation (SNX) 0.0 $25k 206.00 121.36
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 14.10
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.4k 17.14
Moelis & Co Cl A (MC) 0.0 $24k 420.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $24k 64.00 375.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 291.00 82.47
Patterson Companies (PDCO) 0.0 $24k 780.00 30.77
Hollyfrontier Corp 0.0 $24k 715.00 33.57
S&p Global (SPGI) 0.0 $23k 56.00 410.71
Popular Com New (BPOP) 0.0 $23k 306.00 75.16
Bce Com New (BCE) 0.0 $23k 469.00 49.04
Appfolio Com Cl A (APPF) 0.0 $23k 165.00 139.39
Polaris Industries (PII) 0.0 $22k 160.00 137.50
Huntington Ingalls Inds (HII) 0.0 $22k 103.00 213.59
Synovus Finl Corp Com New (SNV) 0.0 $22k 496.00 44.35
KB Home (KBH) 0.0 $21k 506.00 41.50
BRP Com Sun Vtg (DOOO) 0.0 $21k 264.00 79.55
Blackbaud (BLKB) 0.0 $21k 270.00 77.78
Fidelity National Information Services (FIS) 0.0 $21k 145.00 144.83
Agios Pharmaceuticals (AGIO) 0.0 $21k 375.00 56.00
WESCO International (WCC) 0.0 $21k 206.00 101.94
UniFirst Corporation (UNF) 0.0 $20k 87.00 229.89
Ventas (VTR) 0.0 $20k 349.00 57.31
Mondelez Intl Cl A (MDLZ) 0.0 $20k 326.00 61.35
Crown Castle Intl (CCI) 0.0 $20k 100.00 200.00
Automatic Data Processing (ADP) 0.0 $20k 99.00 202.02
Spirit Airlines (SAVEQ) 0.0 $20k 663.00 30.17
Xerox Holdings Corp Com New (XRX) 0.0 $19k 822.00 23.11
Barrick Gold Corp (GOLD) 0.0 $19k 920.00 20.65
ConocoPhillips (COP) 0.0 $19k 315.00 60.32
Taylor Morrison Hom (TMHC) 0.0 $19k 720.00 26.39
PNC Financial Services (PNC) 0.0 $19k 98.00 193.88
Suncor Energy (SU) 0.0 $19k 787.00 24.14
Merit Medical Systems (MMSI) 0.0 $19k 300.00 63.33
Alkermes SHS (ALKS) 0.0 $18k 723.00 24.90
ABM Industries (ABM) 0.0 $18k 397.00 45.34
Nutrien (NTR) 0.0 $18k 296.00 60.81
Avnet (AVT) 0.0 $18k 445.00 40.45
Umpqua Holdings Corporation 0.0 $18k 954.00 18.87
Vuzix Corp Com New (VUZI) 0.0 $17k 906.00 18.76
PG&E Corporation (PCG) 0.0 $17k 1.7k 10.03
Marsh & McLennan Companies (MMC) 0.0 $17k 118.00 144.07
Vicor Corporation (VICR) 0.0 $17k 165.00 103.03
Illinois Tool Works (ITW) 0.0 $17k 74.00 229.73
Sherwin-Williams Company (SHW) 0.0 $17k 62.00 274.19
Cargurus Com Cl A (CARG) 0.0 $17k 630.00 26.98
Sage Therapeutics (SAGE) 0.0 $16k 285.00 56.14
Exp World Holdings Inc equities (EXPI) 0.0 $16k 405.00 39.51
Sun Life Financial (SLF) 0.0 $16k 303.00 52.81
Wintrust Financial Corporation (WTFC) 0.0 $16k 211.00 75.83
Live Nation Entertainment (LYV) 0.0 $16k 185.00 86.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 180.00 88.89
Chubb (CB) 0.0 $16k 103.00 155.34
Waste Connections (WCN) 0.0 $16k 135.00 118.52
Omni (OMC) 0.0 $16k 194.00 82.47
Telus Ord (TU) 0.0 $16k 698.00 22.92
Associated Banc- (ASB) 0.0 $16k 774.00 20.67
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 159.00 94.34
Commercial Metals Company (CMC) 0.0 $15k 487.00 30.80
Karuna Therapeutics Ord 0.0 $14k 120.00 116.67
Magna Intl Inc cl a (MGA) 0.0 $14k 155.00 90.32
Humana (HUM) 0.0 $14k 31.00 451.61
Eaton Corp SHS (ETN) 0.0 $14k 93.00 150.54
Franco-Nevada Corporation (FNV) 0.0 $14k 98.00 142.86
Dominion Resources (D) 0.0 $14k 194.00 72.16
M.D.C. Holdings 0.0 $14k 276.00 50.72
R1 Rcm 0.0 $14k 645.00 21.71
Twitter 0.0 $13k 186.00 69.89
Vishay Intertechnology (VSH) 0.0 $13k 580.00 22.41
Emerson Electric (EMR) 0.0 $13k 139.00 93.53
Global Payments (GPN) 0.0 $13k 69.00 188.41
Ecolab (ECL) 0.0 $13k 65.00 200.00
Evo Pmts Cl A Com 0.0 $12k 450.00 26.67
Greif Cl A (GEF) 0.0 $12k 194.00 61.86
Bancorpsouth Bank 0.0 $12k 424.00 28.30
Johnson Ctls Intl SHS (JCI) 0.0 $12k 168.00 71.43
Terex Corporation (TEX) 0.0 $12k 261.00 45.98
Palantir Technologies Cl A (PLTR) 0.0 $11k 406.00 27.09
L3harris Technologies (LHX) 0.0 $11k 49.00 224.49
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Apollo Med Hldgs Com New (ASTH) 0.0 $11k 180.00 61.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 45.00 244.44
Fortis (FTS) 0.0 $11k 242.00 45.45
Cenovus Energy (CVE) 0.0 $10k 1.0k 9.57
Wheaton Precious Metals Corp (WPM) 0.0 $10k 233.00 42.92
Exelon Corporation (EXC) 0.0 $10k 227.00 44.05
Centene Corporation (CNC) 0.0 $10k 135.00 74.07
Bentley Sys Com Cl B (BSY) 0.0 $10k 153.00 65.36
Schlumberger Com Stk (SLB) 0.0 $10k 324.00 30.86
Msci (MSCI) 0.0 $10k 19.00 526.32
Cgi Cl A Sub Vtg (GIB) 0.0 $10k 114.00 87.72
Digital Realty Trust (DLR) 0.0 $10k 64.00 156.25
Dupont De Nemours (DD) 0.0 $10k 125.00 80.00
Pinterest Cl A (PINS) 0.0 $10k 128.00 78.12
Parker-Hannifin Corporation (PH) 0.0 $10k 31.00 322.58
Match Group (MTCH) 0.0 $10k 62.00 161.29
Trane Technologies SHS (TT) 0.0 $10k 56.00 178.57
Te Connectivity Reg Shs 0.0 $10k 77.00 129.87
Simon Property (SPG) 0.0 $10k 76.00 131.58
American Intl Group Com New (AIG) 0.0 $10k 201.00 49.75
Organon & Co Common Stock (OGN) 0.0 $9.0k 289.00 31.14
Las Vegas Sands (LVS) 0.0 $9.0k 177.00 50.85
AFLAC Incorporated (AFL) 0.0 $9.0k 159.00 56.60
PPG Industries (PPG) 0.0 $9.0k 55.00 163.64
Discover Financial Services (DFS) 0.0 $9.0k 72.00 125.00
Cintas Corporation (CTAS) 0.0 $9.0k 24.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 6.00 1500.00
Phillips 66 (PSX) 0.0 $9.0k 101.00 89.11
Allstate Corporation (ALL) 0.0 $9.0k 70.00 128.57
Archer Daniels Midland Company (ADM) 0.0 $8.0k 130.00 61.54
Xcel Energy (XEL) 0.0 $8.0k 126.00 63.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.0k 122.00 65.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 153.00 52.29
Otis Worldwide Corp (OTIS) 0.0 $8.0k 99.00 80.81
Kkr & Co (KKR) 0.0 $8.0k 134.00 59.70
Xpel (XPEL) 0.0 $8.0k 90.00 88.89
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 25.00 320.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 13.00 615.38
Zimmer Holdings (ZBH) 0.0 $8.0k 49.00 163.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 77.00 103.90
Republic Services (RSG) 0.0 $8.0k 74.00 108.11
ResMed (RMD) 0.0 $8.0k 34.00 235.29
Cummins (CMI) 0.0 $8.0k 34.00 235.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.0k 46.00 173.91
Pioneer Natural Resources 0.0 $8.0k 51.00 156.86
Welltower Inc Com reit (WELL) 0.0 $8.0k 97.00 82.47
Agnico (AEM) 0.0 $8.0k 127.00 62.99
Alcon Ord Shs (ALC) 0.0 $8.0k 114.00 70.18
Corteva (CTVA) 0.0 $8.0k 172.00 46.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 263.00 26.62
Public Service Enterprise (PEG) 0.0 $7.0k 117.00 59.83
Ceridian Hcm Hldg (DAY) 0.0 $7.0k 76.00 92.11
V.F. Corporation (VFC) 0.0 $7.0k 91.00 76.92
Ferguson SHS 0.0 $7.0k 53.00 132.08
Southwest Airlines (LUV) 0.0 $7.0k 137.00 51.09
Rockwell Automation (ROK) 0.0 $7.0k 26.00 269.23
Cbre Group Cl A (CBRE) 0.0 $7.0k 78.00 89.74
AvalonBay Communities (AVB) 0.0 $7.0k 33.00 212.12
Valero Energy Corporation (VLO) 0.0 $7.0k 95.00 73.68
Ametek (AME) 0.0 $7.0k 54.00 129.63
Uipath Cl A (PATH) 0.0 $7.0k 101.00 69.31
Corning Incorporated (GLW) 0.0 $7.0k 178.00 39.33
Fifth Third Ban (FITB) 0.0 $6.0k 166.00 36.14
Ameriprise Financial (AMP) 0.0 $6.0k 26.00 230.77
Teck Resources CL B (TECK) 0.0 $6.0k 273.00 21.98
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 5.00 0.00