Exchange Traded Concepts

Exchange Traded Concepts as of June 30, 2022

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1210 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.6 $432M 5.6M 76.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 8.4 $290M 10M 27.96
Vanguard World Mega Cap Val Etf (MGV) 7.9 $273M 2.8M 96.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.5 $257M 4.4M 58.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $154M 3.1M 50.12
Goldman Sachs Physical Gold Unit (AAAU) 3.8 $130M 7.2M 17.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $97M 1.3M 75.26
Wisdomtree Tr Blmbg Us Bull (USDU) 1.6 $55M 2.0M 27.91
Apple (AAPL) 1.4 $49M 361k 136.72
Roblox Corp Cl A (RBLX) 1.3 $46M 1.4M 32.86
Vanguard World Fds Health Car Etf (VHT) 1.3 $44M 189k 235.50
NVIDIA Corporation (NVDA) 1.3 $44M 289k 151.59
Microsoft Corporation (MSFT) 1.0 $35M 137k 256.83
Meta Platforms Cl A (META) 1.0 $33M 207k 161.25
Unity Software (U) 0.9 $32M 861k 36.82
Pfizer (PFE) 0.7 $24M 453k 52.43
Snap Cl A (SNAP) 0.7 $23M 1.8M 13.13
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $21M 581k 35.88
Ishares Gold Tr Ishares New (IAU) 0.6 $21M 608k 34.31
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $21M 111k 185.34
Qualcomm (QCOM) 0.6 $20M 156k 127.74
Amazon (AMZN) 0.6 $19M 183k 106.21
Abbvie (ABBV) 0.6 $19M 125k 153.16
Altria (MO) 0.5 $18M 441k 41.77
Sea Sponsord Ads (SE) 0.5 $18M 273k 66.86
Gilead Sciences (GILD) 0.5 $17M 278k 61.81
Philip Morris International (PM) 0.5 $17M 171k 98.74
Coinbase Global Com Cl A (COIN) 0.5 $17M 356k 47.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $16M 197k 81.75
Autodesk (ADSK) 0.5 $16M 91k 171.96
Exxon Mobil Corporation (XOM) 0.5 $16M 182k 85.64
Wal-Mart Stores (WMT) 0.4 $15M 124k 121.58
Cisco Systems (CSCO) 0.4 $14M 337k 42.64
Colgate-Palmolive Company (CL) 0.4 $13M 163k 80.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 35k 377.26
Eli Lilly & Co. (LLY) 0.4 $13M 40k 324.23
Chevron Corporation (CVX) 0.4 $13M 87k 144.78
Merck & Co (MRK) 0.4 $13M 137k 91.17
Kraft Heinz (KHC) 0.4 $13M 327k 38.14
Verizon Communications (VZ) 0.4 $12M 244k 50.75
Adobe Systems Incorporated (ADBE) 0.4 $12M 33k 366.07
Procter & Gamble Company (PG) 0.3 $12M 83k 143.79
Advanced Micro Devices (AMD) 0.3 $12M 153k 76.47
Electronic Arts (EA) 0.3 $12M 95k 121.66
Take-Two Interactive Software (TTWO) 0.3 $11M 93k 122.53
Intel Corporation (INTC) 0.3 $11M 295k 37.41
Us Bancorp Del Com New (USB) 0.3 $10M 223k 46.02
Texas Instruments Incorporated (TXN) 0.3 $9.4M 62k 153.66
ConocoPhillips (COP) 0.3 $9.4M 105k 89.81
Lockheed Martin Corporation (LMT) 0.3 $9.4M 22k 429.95
National Retail Properties (NNN) 0.3 $9.1M 212k 43.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.9M 4.1k 2179.22
Dow (DOW) 0.3 $8.8M 170k 51.61
Realty Income (O) 0.3 $8.8M 128k 68.26
Wp Carey (WPC) 0.3 $8.6M 104k 82.86
Vici Pptys (VICI) 0.2 $8.5M 284k 29.79
International Business Machines (IBM) 0.2 $8.4M 59k 141.18
Store Capital Corp reit 0.2 $8.3M 317k 26.08
Broadcom (AVGO) 0.2 $8.3M 17k 485.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.0M 3.7k 2187.41
Vanguard World Mega Cap Index (MGC) 0.2 $8.0M 61k 131.80
Bristol Myers Squibb (BMY) 0.2 $7.9M 103k 77.00
Nike CL B (NKE) 0.2 $7.8M 77k 102.20
Costco Wholesale Corporation (COST) 0.2 $7.8M 16k 479.28
UnitedHealth (UNH) 0.2 $7.6M 15k 513.62
Tesla Motors (TSLA) 0.2 $7.3M 11k 673.47
Johnson & Johnson (JNJ) 0.2 $6.9M 39k 177.51
CVS Caremark Corporation (CVS) 0.2 $6.7M 72k 92.66
Pepsi (PEP) 0.2 $6.6M 40k 166.66
Matterport Com Cl A (MTTR) 0.2 $6.5M 1.8M 3.66
Home Depot (HD) 0.2 $6.5M 24k 274.25
Amgen (AMGN) 0.2 $6.4M 26k 243.28
Penn National Gaming (PENN) 0.2 $6.1M 201k 30.42
Target Corporation (TGT) 0.2 $6.0M 43k 141.24
Lowe's Companies (LOW) 0.2 $5.9M 34k 174.66
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 149k 39.24
3M Company (MMM) 0.2 $5.7M 44k 129.40
General Dynamics Corporation (GD) 0.2 $5.7M 26k 221.26
Cloudflare Cl A Com (NET) 0.2 $5.5M 127k 43.75
Draftkings Com Cl A (DKNG) 0.2 $5.3M 458k 11.67
Walt Disney Company (DIS) 0.2 $5.3M 57k 94.40
Lumen Technologies (LUMN) 0.2 $5.3M 486k 10.91
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 127k 41.71
Morgan Stanley Com New (MS) 0.2 $5.3M 69k 76.06
Capital One Financial (COF) 0.2 $5.2M 50k 104.19
Lexington Realty Trust (LXP) 0.1 $5.1M 476k 10.74
Skyworks Solutions (SWKS) 0.1 $5.1M 55k 92.63
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 45k 112.62
Akamai Technologies (AKAM) 0.1 $5.0M 55k 91.33
Activision Blizzard 0.1 $5.0M 64k 77.86
Microstrategy Cl A New (MSTR) 0.1 $4.9M 30k 164.29
Getty Realty (GTY) 0.1 $4.9M 186k 26.50
Rush Street Interactive (RSI) 0.1 $4.9M 1.0M 4.67
American Express Company (AXP) 0.1 $4.8M 35k 138.63
Silvergate Cap Corp Cl A (SICPQ) 0.1 $4.7M 88k 53.53
Churchill Downs (CHDN) 0.1 $4.7M 24k 191.52
Agree Realty Corporation (ADC) 0.1 $4.6M 64k 72.13
Cme (CME) 0.1 $4.6M 22k 204.70
Four Corners Ppty Tr (FCPT) 0.1 $4.3M 162k 26.59
Broadstone Net Lease (BNL) 0.1 $4.3M 210k 20.51
Global Net Lease Com New (GNL) 0.1 $4.3M 302k 14.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.2M 37k 113.68
Essential Properties Realty reit (EPRT) 0.1 $4.1M 191k 21.49
Kroger (KR) 0.1 $4.1M 86k 47.33
Stag Industrial (STAG) 0.1 $4.1M 132k 30.88
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.0M 85k 46.93
Spirit Rlty Cap Com New 0.1 $3.9M 104k 37.78
Equinix (EQIX) 0.1 $3.9M 5.9k 656.97
Gaming & Leisure Pptys (GLPI) 0.1 $3.8M 82k 45.86
Innovative Industria A (IIPR) 0.1 $3.7M 34k 109.87
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $3.7M 264k 14.08
Neogames S A SHS 0.1 $3.6M 267k 13.41
Newmont Mining Corporation (NEM) 0.1 $3.5M 59k 59.68
Analog Devices (ADI) 0.1 $3.4M 23k 146.07
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.3M 249k 13.42
Dollar Tree (DLTR) 0.1 $3.3M 21k 155.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 12k 281.80
Gan SHS (GAN) 0.1 $3.3M 1.1M 2.96
Nucor Corporation (NUE) 0.1 $3.3M 31k 104.40
Super Group Sghc Ord Shs (SGHC) 0.1 $3.2M 784k 4.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 8.3k 385.47
Twitter 0.1 $3.1M 84k 37.39
Netstreit Corp (NTST) 0.1 $3.1M 167k 18.87
Honeywell International (HON) 0.1 $3.1M 18k 173.81
Monolithic Power Systems (MPWR) 0.1 $3.1M 8.1k 383.99
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 21k 148.05
Citrix Systems 0.1 $3.0M 31k 97.16
Constellation Energy (CEG) 0.1 $3.0M 53k 57.26
Te Connectivity SHS 0.1 $3.0M 27k 113.15
Applied Materials (AMAT) 0.1 $3.0M 33k 91.00
Caterpillar (CAT) 0.1 $2.9M 16k 178.77
Bentley Sys Com Cl B (BSY) 0.1 $2.9M 87k 33.29
Apa Corporation (APA) 0.1 $2.9M 82k 34.90
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.9M 362k 7.90
Ptc (PTC) 0.1 $2.8M 26k 106.35
Caesars Entertainment (CZR) 0.1 $2.8M 72k 38.30
Scientific Games (LNW) 0.1 $2.7M 57k 46.99
Canaan Sponsored Ads (CAN) 0.1 $2.7M 831k 3.22
Genius Sports Shares Cl A (GENI) 0.1 $2.7M 1.2M 2.25
Omnicell (OMCL) 0.1 $2.7M 24k 113.76
International Game Technolog Shs Usd (IGT) 0.1 $2.7M 143k 18.56
Boyd Gaming Corporation (BYD) 0.1 $2.7M 53k 49.74
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 13k 198.00
Gladstone Commercial Corporation (GOOD) 0.1 $2.5M 134k 18.84
Innoviva (INVA) 0.1 $2.5M 168k 14.76
MGM Resorts International. (MGM) 0.1 $2.4M 84k 28.95
MercadoLibre (MELI) 0.1 $2.4M 3.8k 636.79
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 12k 200.67
Limelight Networks 0.1 $2.4M 1.0M 2.31
Bally's Corp (BALY) 0.1 $2.4M 120k 19.78
Danaher Corporation (DHR) 0.1 $2.4M 9.3k 253.51
Veracyte (VCYT) 0.1 $2.3M 114k 19.90
Bakkt Holdings Com Cl A 0.1 $2.3M 1.1M 2.10
Safehold 0.1 $2.3M 64k 35.37
Bit Digital SHS (BTBT) 0.1 $2.2M 1.7M 1.31
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.1k 543.29
Abbott Laboratories (ABT) 0.1 $2.2M 21k 108.67
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.7k 591.22
Quidel Corp (QDEL) 0.1 $2.2M 22k 97.18
Block Cl A (SQ) 0.1 $2.1M 34k 61.47
Riot Blockchain (RIOT) 0.1 $2.1M 491k 4.19
Safety Insurance (SAFT) 0.1 $2.0M 21k 97.09
Twist Bioscience Corp (TWST) 0.1 $2.0M 57k 34.95
Alnylam Pharmaceuticals (ALNY) 0.1 $1.9M 13k 145.85
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.9M 27k 70.92
Edwards Lifesciences (EW) 0.1 $1.9M 20k 95.07
Incyte Corporation (INCY) 0.1 $1.9M 25k 75.97
Amphastar Pharmaceuticals (AMPH) 0.1 $1.9M 54k 34.79
South Jersey Industries 0.1 $1.9M 55k 34.13
Douyu Intl Hldgs Sponsored Ads 0.1 $1.9M 1.6M 1.20
Marathon Digital Holdings In (MARA) 0.1 $1.8M 347k 5.34
Iqvia Holdings (IQV) 0.1 $1.8M 8.5k 216.94
Glaukos (GKOS) 0.1 $1.8M 41k 45.41
Paypal Holdings (PYPL) 0.1 $1.8M 26k 69.85
Prologis (PLD) 0.1 $1.8M 16k 117.63
Intuit (INTU) 0.1 $1.8M 4.7k 385.48
Ishares Tr Short Treas Bd (SHV) 0.1 $1.8M 16k 110.11
Insulet Corporation (PODD) 0.1 $1.8M 8.2k 217.90
Dex (DXCM) 0.1 $1.8M 24k 74.54
Progressive Corporation (PGR) 0.1 $1.8M 15k 116.29
Abiomed 0.1 $1.8M 7.1k 247.51
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 50k 35.20
Planet Labs Pbc Com Cl A (PL) 0.1 $1.8M 406k 4.33
Moderna (MRNA) 0.1 $1.7M 12k 142.85
Huya Ads Rep Shs A (HUYA) 0.1 $1.7M 446k 3.88
One Liberty Properties (OLP) 0.1 $1.7M 66k 25.98
Illumina (ILMN) 0.0 $1.7M 9.3k 184.37
Mantech International Corp Cl A 0.0 $1.7M 18k 95.43
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 24k 72.51
Guardant Health (GH) 0.0 $1.7M 42k 40.34
Fulgent Genetics (FLGT) 0.0 $1.7M 31k 54.54
Teladoc (TDOC) 0.0 $1.7M 51k 33.20
Cal Maine Foods Com New (CALM) 0.0 $1.7M 34k 49.40
Natera (NTRA) 0.0 $1.7M 47k 35.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 4.8k 346.89
Corsair Gaming (CRSR) 0.0 $1.7M 126k 13.13
Brooks Automation (AZTA) 0.0 $1.7M 23k 72.12
Boston Scientific Corporation (BSX) 0.0 $1.6M 44k 37.28
Core Scientific Common Stock 0.0 $1.6M 1.1M 1.49
Health Catalyst (HCAT) 0.0 $1.6M 110k 14.49
Unitil Corporation (UTL) 0.0 $1.6M 27k 58.74
TreeHouse Foods (THS) 0.0 $1.6M 38k 41.81
Catalent 0.0 $1.6M 15k 107.29
Stryker Corporation (SYK) 0.0 $1.6M 7.8k 198.95
LTC Properties (LTC) 0.0 $1.6M 41k 38.40
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.6M 29k 54.03
Northwest Natural Holdin (NWN) 0.0 $1.5M 29k 53.09
Charles River Laboratories (CRL) 0.0 $1.5M 7.2k 213.91
Tootsie Roll Industries (TR) 0.0 $1.5M 43k 35.36
Novocure Ord Shs (NVCR) 0.0 $1.5M 22k 69.49
Masimo Corporation (MASI) 0.0 $1.5M 12k 130.67
USANA Health Sciences (USNA) 0.0 $1.5M 21k 72.37
Becton, Dickinson and (BDX) 0.0 $1.5M 6.1k 246.58
Aerojet Rocketdy 0.0 $1.5M 37k 40.60
Penumbra (PEN) 0.0 $1.5M 12k 124.54
OSI Systems (OSIS) 0.0 $1.5M 17k 85.44
Hershey Company (HSY) 0.0 $1.5M 6.8k 215.11
Public Storage (PSA) 0.0 $1.5M 4.7k 312.69
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 65k 22.21
Signature Bank (SBNY) 0.0 $1.4M 8.0k 179.20
Medpace Hldgs (MEDP) 0.0 $1.4M 9.6k 149.62
Baxter International (BAX) 0.0 $1.4M 22k 64.22
CSG Systems International (CSGS) 0.0 $1.4M 24k 59.69
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.73
Hostess Brands Cl A 0.0 $1.4M 67k 21.21
Align Technology (ALGN) 0.0 $1.4M 6.0k 236.62
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.8k 494.82
PerkinElmer (RVTY) 0.0 $1.4M 9.7k 142.20
Nevro (NVRO) 0.0 $1.4M 32k 43.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.0k 277.65
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 31k 44.43
Codexis (CDXS) 0.0 $1.4M 131k 10.46
Caredx (CDNA) 0.0 $1.4M 63k 21.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 77k 17.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 2.4k 563.88
Avista Corporation (AVA) 0.0 $1.3M 31k 43.50
Prestige Brands Holdings (PBH) 0.0 $1.3M 23k 58.82
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 10k 129.56
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 113k 11.78
Quanta Services (PWR) 0.0 $1.3M 11k 125.36
salesforce (CRM) 0.0 $1.3M 8.0k 165.04
Heartland Express (HTLD) 0.0 $1.3M 94k 13.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 51k 25.61
WD-40 Company (WDFC) 0.0 $1.3M 6.4k 201.32
Cigna Corp (CI) 0.0 $1.3M 4.9k 263.43
J&J Snack Foods (JJSF) 0.0 $1.3M 9.2k 139.63
Butterfly Network Com Cl A (BFLY) 0.0 $1.3M 416k 3.07
Easterly Government Properti reit (DEA) 0.0 $1.3M 67k 19.04
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 82.89
California Water Service (CWT) 0.0 $1.3M 23k 55.55
Irhythm Technologies (IRTC) 0.0 $1.3M 12k 108.02
TTM Technologies (TTMI) 0.0 $1.3M 101k 12.50
American States Water Company (AWR) 0.0 $1.3M 15k 81.51
HealthStream (HSTM) 0.0 $1.2M 57k 21.72
Middlesex Water Company (MSEX) 0.0 $1.2M 14k 87.68
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 478.52
Meridian Bioscience 0.0 $1.2M 40k 30.41
Hologic (HOLX) 0.0 $1.2M 18k 69.29
Mueller Industries (MLI) 0.0 $1.2M 23k 53.28
Centerspace (CSR) 0.0 $1.2M 15k 81.55
Independence Realty Trust In (IRT) 0.0 $1.2M 58k 20.73
Visa Com Cl A (V) 0.0 $1.2M 6.0k 196.89
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 63.67
Anthem (ELV) 0.0 $1.2M 2.4k 482.44
Community Healthcare Tr (CHCT) 0.0 $1.2M 32k 36.22
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 65k 17.45
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 3.6k 315.52
Employers Holdings (EIG) 0.0 $1.1M 27k 41.90
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 18k 62.50
Pra (PRAA) 0.0 $1.1M 30k 36.36
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 28k 39.38
Netease Sponsored Ads (NTES) 0.0 $1.1M 12k 93.33
Cerus Corporation (CERS) 0.0 $1.1M 204k 5.29
Nanostring Technologies (NSTGQ) 0.0 $1.1M 85k 12.70
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 7.2k 148.72
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.90
Advansix (ASIX) 0.0 $1.1M 31k 33.43
Movado (MOV) 0.0 $1.0M 34k 30.92
B&G Foods (BGS) 0.0 $1.0M 44k 23.79
Skillz 0.0 $1.0M 843k 1.24
Ethan Allen Interiors (ETD) 0.0 $1.0M 52k 20.22
Mesa Laboratories (MLAB) 0.0 $1.0M 5.1k 203.98
Heidrick & Struggles International (HSII) 0.0 $1.0M 32k 32.37
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0M 131k 7.87
Novanta (NOVT) 0.0 $1.0M 8.5k 121.21
Halyard Health (AVNS) 0.0 $1.0M 38k 27.35
Piper Jaffray Companies (PIPR) 0.0 $1.0M 9.0k 113.41
Grocery Outlet Hldg Corp (GO) 0.0 $1.0M 24k 42.62
Sanderson Farms 0.0 $1.0M 4.7k 215.59
MarineMax (HZO) 0.0 $1.0M 28k 36.10
Turtle Beach Corp Com New (HEAR) 0.0 $1.0M 83k 12.23
Haverty Furniture Companies (HVT) 0.0 $1.0M 43k 23.19
Buckle (BKE) 0.0 $987k 36k 27.69
G-III Apparel (GIII) 0.0 $985k 49k 20.23
Tactile Systems Technology, In (TCMD) 0.0 $969k 133k 7.30
3-d Sys Corp Del Com New (DDD) 0.0 $969k 100k 9.70
Stewart Information Services Corporation (STC) 0.0 $966k 19k 49.73
Boise Cascade (BCC) 0.0 $962k 16k 59.50
Materialise Nv Sponsored Ads (MTLS) 0.0 $960k 71k 13.62
Murphy Usa (MUSA) 0.0 $946k 4.1k 232.95
AvalonBay Communities (AVB) 0.0 $935k 4.8k 194.31
CONMED Corporation (CNMD) 0.0 $932k 9.7k 95.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $930k 17k 55.04
Nextera Energy (NEE) 0.0 $925k 12k 77.48
National Beverage (FIZZ) 0.0 $921k 19k 48.93
Fate Therapeutics (FATE) 0.0 $913k 37k 24.78
EOG Resources (EOG) 0.0 $907k 8.2k 110.39
Editas Medicine (EDIT) 0.0 $900k 76k 11.83
AMN Healthcare Services (AMN) 0.0 $898k 8.2k 109.67
Palo Alto Networks (PANW) 0.0 $886k 1.8k 494.14
Nortonlifelock (GEN) 0.0 $883k 40k 21.95
Shoe Carnival (SCVL) 0.0 $881k 41k 21.61
Neurocrine Biosciences (NBIX) 0.0 $873k 9.0k 97.52
Globus Med Cl A (GMED) 0.0 $871k 16k 56.12
Zumiez (ZUMZ) 0.0 $864k 33k 26.01
M&T Bank Corporation (MTB) 0.0 $855k 5.4k 159.46
Cleanspark Com New (CLSK) 0.0 $855k 218k 3.92
Iris Energy Ordinary Shares (IREN) 0.0 $830k 248k 3.35
Netflix (NFLX) 0.0 $829k 4.7k 174.82
Kla Corp Com New (KLAC) 0.0 $826k 2.6k 318.92
Centene Corporation (CNC) 0.0 $814k 9.6k 84.65
O'reilly Automotive (ORLY) 0.0 $812k 1.3k 631.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $811k 4.7k 172.55
Church & Dwight (CHD) 0.0 $808k 8.7k 92.62
Group 1 Automotive (GPI) 0.0 $806k 4.7k 169.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $802k 6.0k 134.47
Everest Re Group (EG) 0.0 $799k 2.9k 280.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $795k 9.5k 83.55
Alleghany Corporation 0.0 $795k 954.00 833.33
Asbury Automotive (ABG) 0.0 $794k 4.7k 169.37
Etsy (ETSY) 0.0 $790k 11k 73.18
Flowers Foods (FLO) 0.0 $789k 30k 26.31
Lululemon Athletica (LULU) 0.0 $788k 2.9k 272.57
Atn Intl (ATNI) 0.0 $785k 17k 46.92
Axogen (AXGN) 0.0 $772k 94k 8.19
Coupang Cl A (CPNG) 0.0 $755k 59k 12.76
Xcel Energy (XEL) 0.0 $748k 11k 70.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $747k 4.8k 156.08
Humana (HUM) 0.0 $743k 1.6k 468.18
FTI Consulting (FCN) 0.0 $739k 4.1k 180.86
Allstate Corporation (ALL) 0.0 $739k 5.8k 126.78
Dollar General (DG) 0.0 $731k 3.0k 245.55
Vector (VGR) 0.0 $729k 69k 10.50
World Wrestling Entmt Cl A 0.0 $728k 12k 62.52
ExlService Holdings (EXLS) 0.0 $725k 4.9k 147.33
Kellogg Company (K) 0.0 $724k 10k 71.34
Universal Corporation (UVV) 0.0 $723k 12k 60.46
Service Corporation International (SCI) 0.0 $719k 10k 69.12
PS Business Parks 0.0 $712k 3.8k 187.27
Moody's Corporation (MCO) 0.0 $710k 2.6k 271.93
Encore Wire Corporation (WIRE) 0.0 $707k 6.8k 103.89
Spartannash (SPTN) 0.0 $705k 23k 30.19
American Electric Power Company (AEP) 0.0 $704k 7.3k 96.00
United Therapeutics Corporation (UTHR) 0.0 $704k 3.0k 235.69
Spire (SR) 0.0 $703k 9.5k 74.36
Southern Company (SO) 0.0 $702k 9.8k 71.32
Suncoke Energy (SXC) 0.0 $699k 103k 6.81
Computer Programs & Systems (TBRG) 0.0 $695k 22k 31.99
Builders FirstSource (BLDR) 0.0 $695k 13k 53.68
Zendesk 0.0 $694k 9.4k 74.10
Nv5 Holding (NVEE) 0.0 $692k 5.9k 116.69
Evergy (EVRG) 0.0 $692k 11k 65.23
Albemarle Corporation (ALB) 0.0 $692k 3.3k 208.94
L3harris Technologies (LHX) 0.0 $689k 2.8k 241.84
C H Robinson Worldwide Com New (CHRW) 0.0 $688k 6.8k 101.33
Alpine Income Ppty Tr (PINE) 0.0 $682k 38k 17.93
Chemed Corp Com Stk (CHE) 0.0 $682k 1.5k 469.37
Xperi Holding Corp 0.0 $680k 47k 14.44
S&T Ban (STBA) 0.0 $680k 25k 27.42
Oracle Corporation (ORCL) 0.0 $679k 9.7k 69.90
Pilgrim's Pride Corporation (PPC) 0.0 $677k 22k 31.21
General Mills (GIS) 0.0 $675k 8.9k 75.49
Black Hills Corporation (BKH) 0.0 $675k 9.3k 72.79
Tyson Foods Cl A (TSN) 0.0 $675k 7.8k 86.08
Science App Int'l (SAIC) 0.0 $675k 7.3k 93.04
National Fuel Gas (NFG) 0.0 $672k 10k 66.06
New Jersey Resources Corporation (NJR) 0.0 $671k 15k 44.55
Hartford Financial Services (HIG) 0.0 $671k 10k 65.40
Consolidated Edison (ED) 0.0 $670k 7.0k 95.12
Caci Intl Cl A (CACI) 0.0 $668k 2.4k 281.86
Charter Communications Inc N Cl A (CHTR) 0.0 $667k 1.4k 468.40
Perrigo SHS (PRGO) 0.0 $666k 16k 40.56
Peak (DOC) 0.0 $664k 26k 25.89
One Gas (OGS) 0.0 $649k 8.0k 81.19
Fastenal Company (FAST) 0.0 $649k 13k 49.90
Wec Energy Group (WEC) 0.0 $644k 6.4k 100.58
Waste Management (WM) 0.0 $643k 4.2k 153.02
Canadian Natural Resources (CNQ) 0.0 $639k 12k 53.72
Bankunited (BKU) 0.0 $638k 18k 35.59
Cogent Communications Hldgs Com New (CCOI) 0.0 $637k 11k 60.76
DTE Energy Company (DTE) 0.0 $635k 5.0k 126.67
Fair Isaac Corporation (FICO) 0.0 $635k 1.6k 400.63
Qualys (QLYS) 0.0 $635k 5.0k 126.14
PNM Resources (TXNM) 0.0 $633k 13k 47.76
Omega Healthcare Investors (OHI) 0.0 $632k 22k 28.20
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $631k 24k 26.20
Duke Energy Corp Com New (DUK) 0.0 $630k 5.9k 107.14
CF Industries Holdings (CF) 0.0 $630k 7.3k 85.80
Brown Forman Corp CL B (BF.B) 0.0 $629k 9.0k 70.14
Royal Gold (RGLD) 0.0 $629k 5.9k 106.86
Coherent 0.0 $628k 2.4k 266.33
CMS Energy Corporation (CMS) 0.0 $628k 9.3k 67.45
AmerisourceBergen (COR) 0.0 $627k 4.4k 141.38
Bj's Wholesale Club Holdings (BJ) 0.0 $627k 10k 62.33
Ameren Corporation (AEE) 0.0 $626k 6.9k 90.36
Hanover Insurance (THG) 0.0 $625k 4.3k 146.27
Ingredion Incorporated (INGR) 0.0 $623k 7.1k 88.21
Cardinal Health (CAH) 0.0 $621k 12k 52.24
Louisiana-Pacific Corporation (LPX) 0.0 $621k 12k 52.37
Genes (GCO) 0.0 $618k 12k 49.92
Sonoco Products Company (SON) 0.0 $616k 11k 57.08
Oge Energy Corp (OGE) 0.0 $615k 16k 38.55
Quest Diagnostics Incorporated (DGX) 0.0 $614k 4.6k 132.93
Ambac Finl Group Com New (AMBC) 0.0 $614k 54k 11.34
Arista Networks (ANET) 0.0 $611k 6.5k 93.80
Northwestern Corp Com New (NWE) 0.0 $611k 10k 58.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $609k 3.9k 156.43
Marten Transport (MRTN) 0.0 $609k 36k 16.83
Dominion Resources (D) 0.0 $608k 7.6k 79.78
American Tower Reit (AMT) 0.0 $608k 2.4k 255.78
Physicians Realty Trust 0.0 $608k 35k 17.45
Hormel Foods Corporation (HRL) 0.0 $607k 13k 47.35
FirstEnergy (FE) 0.0 $607k 16k 38.40
CorVel Corporation (CRVL) 0.0 $606k 4.1k 147.30
NewMarket Corporation (NEU) 0.0 $606k 2.0k 300.74
Casey's General Stores (CASY) 0.0 $606k 3.3k 184.87
Balchem Corporation (BCPC) 0.0 $606k 4.7k 129.79
Essential Utils (WTRG) 0.0 $605k 13k 45.86
Amerisafe (AMSF) 0.0 $605k 12k 51.99
NiSource (NI) 0.0 $605k 21k 29.48
Firstcash Holdings (FCFS) 0.0 $600k 8.6k 69.53
Alliant Energy Corporation (LNT) 0.0 $597k 10k 58.62
First Industrial Realty Trust (FR) 0.0 $595k 13k 47.45
Encore Capital (ECPG) 0.0 $595k 10k 57.81
Ida (IDA) 0.0 $594k 5.6k 105.92
ConAgra Foods (CAG) 0.0 $594k 17k 34.25
Matson (MATX) 0.0 $591k 8.1k 72.85
Atkore Intl (ATKR) 0.0 $587k 7.1k 82.94
Hawaiian Electric Industries (HE) 0.0 $587k 14k 40.92
Lam Research Corporation 0.0 $587k 1.4k 426.29
Eversource Energy (ES) 0.0 $584k 6.9k 84.53
Horace Mann Educators Corporation (HMN) 0.0 $582k 15k 38.39
Cable One (CABO) 0.0 $579k 449.00 1289.53
Mettler-Toledo International (MTD) 0.0 $577k 502.00 1149.40
Standard Motor Products (SMP) 0.0 $577k 13k 44.96
Dt Midstream Common Stock (DTM) 0.0 $577k 12k 49.04
Public Service Enterprise (PEG) 0.0 $576k 9.1k 63.30
American Water Works (AWK) 0.0 $576k 3.9k 148.76
Sba Communications Corp Cl A (SBAC) 0.0 $575k 1.8k 319.80
UniFirst Corporation (UNF) 0.0 $574k 3.3k 172.32
Enova Intl (ENVA) 0.0 $572k 20k 28.83
Sprouts Fmrs Mkt (SFM) 0.0 $571k 23k 25.34
Genpact SHS (G) 0.0 $570k 14k 42.34
MDU Resources (MDU) 0.0 $570k 21k 26.98
Mondelez Intl Cl A (MDLZ) 0.0 $569k 9.2k 62.06
Caretrust Reit (CTRE) 0.0 $567k 31k 18.44
UGI Corporation (UGI) 0.0 $566k 15k 38.62
CBOE Holdings (CBOE) 0.0 $566k 5.0k 113.11
Packaging Corporation of America (PKG) 0.0 $564k 4.1k 137.46
Silgan Holdings (SLGN) 0.0 $564k 14k 41.32
Toro Company (TTC) 0.0 $563k 7.4k 75.79
Smucker J M Com New (SJM) 0.0 $563k 4.4k 127.95
Supernus Pharmaceuticals (SUPN) 0.0 $563k 20k 28.91
Molina Healthcare (MOH) 0.0 $562k 2.0k 279.46
Encompass Health Corp (EHC) 0.0 $560k 10k 56.02
Bruker Corporation (BRKR) 0.0 $559k 8.9k 62.81
Allete Com New (ALE) 0.0 $559k 9.5k 58.76
Thryv Hldgs Com New (THRY) 0.0 $558k 25k 22.39
International Paper Company (IP) 0.0 $556k 13k 41.86
PPL Corporation (PPL) 0.0 $556k 21k 27.15
Trinseo SHS (TSE) 0.0 $555k 14k 38.48
Western Union Company (WU) 0.0 $554k 34k 16.47
Greenidge Generation Hldgs I Class A Com 0.0 $552k 217k 2.54
RPM International (RPM) 0.0 $549k 7.0k 78.77
Homestreet (HMST) 0.0 $548k 16k 34.69
Century Communities (CCS) 0.0 $547k 12k 44.97
Ellington Financial Inc ellington financ (EFC) 0.0 $546k 37k 14.68
Docusign (DOCU) 0.0 $546k 9.5k 57.37
Cato Corp Cl A (CATO) 0.0 $546k 47k 11.61
Vmware Cl A Com 0.0 $546k 4.8k 113.92
Pacira Pharmaceuticals (PCRX) 0.0 $545k 9.4k 58.26
Vistaoutdoor (VSTO) 0.0 $543k 20k 27.91
Kimberly-Clark Corporation (KMB) 0.0 $541k 4.0k 135.11
Forrester Research (FORR) 0.0 $541k 11k 47.83
Aptar (ATR) 0.0 $539k 5.2k 103.12
Lgi Homes (LGIH) 0.0 $536k 6.2k 86.89
Lancaster Colony (LANC) 0.0 $532k 4.1k 128.81
Uniti Group Inc Com reit (UNIT) 0.0 $532k 57k 9.41
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $529k 25k 21.30
ON Semiconductor (ON) 0.0 $529k 11k 50.27
Werner Enterprises (WERN) 0.0 $527k 14k 38.53
Virtus Investment Partners (VRTS) 0.0 $525k 3.1k 171.18
Evertec (EVTC) 0.0 $525k 14k 36.85
Inter Parfums (IPAR) 0.0 $522k 7.2k 73.01
W.W. Grainger (GWW) 0.0 $520k 1.1k 454.55
Dycom Industries (DY) 0.0 $520k 5.6k 93.04
Amphenol Corp Cl A (APH) 0.0 $518k 8.0k 64.42
Carlisle Companies (CSL) 0.0 $517k 2.2k 238.58
Meta Financial (CASH) 0.0 $516k 13k 38.69
Gartner (IT) 0.0 $513k 2.1k 241.64
Jack Henry & Associates (JKHY) 0.0 $513k 2.8k 180.13
Livanova SHS (LIVN) 0.0 $513k 8.2k 62.45
Intercontinental Exchange (ICE) 0.0 $512k 5.4k 94.03
Planet Fitness Cl A (PLNT) 0.0 $511k 7.5k 68.04
Carrier Global Corporation (CARR) 0.0 $509k 14k 35.64
AES Corporation (AES) 0.0 $509k 24k 21.01
Laboratory Corp Amer Hldgs Com New 0.0 $508k 2.2k 234.43
Extra Space Storage (EXR) 0.0 $508k 3.0k 169.96
Mercury General Corporation (MCY) 0.0 $507k 12k 44.26
Ennis (EBF) 0.0 $507k 25k 20.24
Capitol Federal Financial (CFFN) 0.0 $506k 55k 9.19
Uber Technologies (UBER) 0.0 $505k 25k 20.47
Wendy's/arby's Group (WEN) 0.0 $501k 27k 18.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $500k 11k 46.30
Avantor (AVTR) 0.0 $496k 16k 31.09
Resources Connection (RGP) 0.0 $494k 24k 20.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $493k 5.9k 83.23
Knowles (KN) 0.0 $492k 28k 17.31
WESCO International (WCC) 0.0 $489k 4.6k 107.10
Godaddy Cl A (GDDY) 0.0 $487k 7.0k 69.60
Repligen Corporation (RGEN) 0.0 $487k 3.0k 162.55
Vanda Pharmaceuticals (VNDA) 0.0 $487k 45k 10.91
FormFactor (FORM) 0.0 $486k 13k 38.74
Edgewell Pers Care (EPC) 0.0 $484k 14k 34.53
Lpl Financial Holdings (LPLA) 0.0 $484k 2.6k 184.52
Suncor Energy (SU) 0.0 $482k 14k 35.04
Helen Of Troy (HELE) 0.0 $481k 3.0k 162.55
Air Transport Services (ATSG) 0.0 $481k 17k 28.75
Syneos Health Cl A 0.0 $480k 6.7k 71.62
Flagstar Bancorp Com Par .001 0.0 $480k 14k 35.45
Post Holdings Inc Common (POST) 0.0 $476k 5.8k 82.27
Apartment Income Reit Corp (AIRC) 0.0 $475k 11k 41.63
City Office Reit (CIO) 0.0 $475k 37k 12.96
Blueprint Medicines (BPMC) 0.0 $472k 9.3k 50.49
Tri Pointe Homes (TPH) 0.0 $472k 28k 16.87
M/I Homes (MHO) 0.0 $472k 12k 39.64
Orthofix Medical (OFIX) 0.0 $469k 20k 23.56
Realogy Hldgs (HOUS) 0.0 $469k 48k 9.84
Kforce (KFRC) 0.0 $466k 7.6k 61.32
ICU Medical, Incorporated (ICUI) 0.0 $466k 2.8k 164.37
Emergent BioSolutions (EBS) 0.0 $465k 15k 31.06
Quanex Building Products Corporation (NX) 0.0 $464k 20k 22.76
Servicenow (NOW) 0.0 $464k 976.00 475.41
International Flavors & Fragrances (IFF) 0.0 $464k 3.9k 119.22
Seneca Foods Corp Cl A (SENEA) 0.0 $463k 8.3k 55.54
Axcelis Technologies Com New (ACLS) 0.0 $463k 8.4k 54.90
Barrick Gold Corp (GOLD) 0.0 $461k 26k 17.67
Harley-Davidson (HOG) 0.0 $460k 15k 31.67
Cadence Design Systems (CDNS) 0.0 $460k 3.1k 149.89
Global Industrial Company (GIC) 0.0 $459k 14k 33.74
Winnebago Industries (WGO) 0.0 $459k 9.5k 48.55
Donnelley Finl Solutions (DFIN) 0.0 $455k 16k 29.28
America's Car-Mart (CRMT) 0.0 $455k 4.5k 100.55
Barrett Business Services (BBSI) 0.0 $454k 6.2k 72.88
Nve Corp Com New (NVEC) 0.0 $454k 9.7k 46.60
Stericycle (SRCL) 0.0 $453k 10k 43.84
National Presto Industries (NPK) 0.0 $451k 6.9k 65.70
Alexandria Real Estate Equities (ARE) 0.0 $451k 3.1k 145.11
Iteos Therapeutics (ITOS) 0.0 $451k 22k 20.61
Applovin Corp Com Cl A (APP) 0.0 $450k 13k 34.46
National Resh Corp Com New (NRC) 0.0 $450k 12k 38.32
Bunge 0.0 $448k 4.9k 90.63
Anika Therapeutics (ANIK) 0.0 $448k 20k 22.32
Valhi (VHI) 0.0 $447k 9.9k 45.35
Hackett (HCKT) 0.0 $446k 24k 18.98
Bluelinx Hldgs Com New (BXC) 0.0 $446k 6.7k 66.76
Ituran Location And Control SHS (ITRN) 0.0 $445k 18k 24.47
West Fraser Timb (WFG) 0.0 $445k 5.8k 76.74
Rio Tinto Sponsored Adr (RIO) 0.0 $445k 7.3k 60.98
Atlanticus Holdings (ATLC) 0.0 $445k 13k 35.18
Ingles Mkts Cl A (IMKTA) 0.0 $442k 5.1k 86.79
Ball Corporation (BALL) 0.0 $442k 6.4k 68.82
Amc Networks Cl A (AMCX) 0.0 $441k 15k 29.11
DaVita (DVA) 0.0 $440k 5.5k 79.93
Malibu Boats Com Cl A (MBUU) 0.0 $440k 8.3k 52.71
Garrett Motion (GTX) 0.0 $440k 57k 7.73
SIGA Technologies (SIGA) 0.0 $439k 38k 11.59
Cowen Cl A New 0.0 $439k 19k 23.70
Mid-America Apartment (MAA) 0.0 $438k 2.5k 174.85
Trustmark Corporation (TRMK) 0.0 $438k 15k 29.18
Kronos Worldwide (KRO) 0.0 $438k 24k 18.40
Cass Information Systems (CASS) 0.0 $438k 13k 33.81
Waterstone Financial (WSBF) 0.0 $438k 26k 17.04
Community Trust Ban (CTBI) 0.0 $437k 11k 40.40
La-Z-Boy Incorporated (LZB) 0.0 $437k 18k 23.71
Grab Holdings Class A Ord (GRAB) 0.0 $437k 173k 2.53
Customers Ban (CUBI) 0.0 $436k 13k 33.94
Boston Beer Cl A (SAM) 0.0 $435k 1.4k 302.92
Triton Intl Cl A 0.0 $434k 8.2k 52.68
Winmark Corporation (WINA) 0.0 $434k 2.2k 195.50
Mastercraft Boat Holdings (MCFT) 0.0 $434k 21k 21.07
Allscripts Healthcare Solutions (MDRX) 0.0 $433k 29k 14.83
Immersion Corporation (IMMR) 0.0 $431k 81k 5.35
Hawkins (HWKN) 0.0 $431k 12k 36.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $431k 37k 11.53
Pjt Partners Com Cl A (PJT) 0.0 $430k 6.1k 70.32
PC Connection (CNXN) 0.0 $429k 9.7k 44.08
International Bancshares Corporation (IBOC) 0.0 $429k 11k 40.05
Halozyme Therapeutics (HALO) 0.0 $428k 9.7k 43.96
CTS Corporation (CTS) 0.0 $428k 13k 34.01
FutureFuel (FF) 0.0 $427k 59k 7.27
Liberty Media Corp Del Com Ser C Frmla 0.0 $424k 6.7k 63.47
Shyft Group (SHYF) 0.0 $421k 23k 18.58
The Trade Desk Com Cl A (TTD) 0.0 $420k 10k 41.90
Methode Electronics (MEI) 0.0 $420k 11k 37.04
Insteel Industries (IIIN) 0.0 $419k 12k 33.67
Smith & Wesson Brands (SWBI) 0.0 $418k 32k 13.12
Duke Realty Corp Com New 0.0 $418k 7.6k 55.00
Prog Holdings Com Npv (PRG) 0.0 $417k 25k 16.52
Sally Beauty Holdings (SBH) 0.0 $416k 35k 11.91
Papa John's Int'l (PZZA) 0.0 $415k 5.0k 83.57
Automatic Data Processing (ADP) 0.0 $415k 2.0k 209.81
World Acceptance (WRLD) 0.0 $415k 3.7k 112.28
Lakeland Industries (LAKE) 0.0 $415k 27k 15.35
Timkensteel (MTUS) 0.0 $413k 22k 18.71
McKesson Corporation (MCK) 0.0 $412k 1.3k 326.47
PetMed Express (PETS) 0.0 $412k 21k 19.91
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $411k 11k 37.24
Starbucks Corporation (SBUX) 0.0 $411k 5.4k 76.32
Tillys Cl A (TLYS) 0.0 $410k 58k 7.02
Rent-A-Center (UPBD) 0.0 $410k 21k 19.43
Tupperware Brands Corporation (TUPBQ) 0.0 $409k 65k 6.35
Hibbett Sports (HIBB) 0.0 $406k 9.3k 43.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $406k 36k 11.22
Atlassian Corp Cl A 0.0 $406k 2.2k 187.62
Zillow Group Cl C Cap Stk (Z) 0.0 $405k 13k 31.78
Camping World Hldgs Cl A (CWH) 0.0 $405k 19k 21.62
Curo Group Holdings Corp (CUROQ) 0.0 $404k 73k 5.53
Danaos Corporation SHS (DAC) 0.0 $404k 6.4k 63.08
New York Times Cl A (NYT) 0.0 $403k 14k 27.93
Exelon Corporation (EXC) 0.0 $402k 8.9k 45.37
Tidewater (TDW) 0.0 $401k 19k 21.11
Graftech International (EAF) 0.0 $401k 57k 7.07
Jfrog Ord Shs (FROG) 0.0 $401k 19k 21.04
Safe Bulkers Inc Com Stk (SB) 0.0 $401k 105k 3.82
Nu Hldgs Ord Shs Cl A (NU) 0.0 $400k 107k 3.74
Sleep Number Corp (SNBR) 0.0 $400k 13k 30.99
Vaalco Energy Com New (EGY) 0.0 $399k 57k 6.95
Titan Machinery (TITN) 0.0 $399k 18k 22.39
Sitio Royalties Corp Class A Com 0.0 $398k 17k 23.18
Welltower Inc Com reit (WELL) 0.0 $398k 4.8k 82.28
Monster Beverage Corp (MNST) 0.0 $397k 4.3k 92.63
Shopify Cl A (SHOP) 0.0 $397k 13k 31.24
Resolute Fst Prods In 0.0 $396k 31k 12.76
Nature's Sunshine Prod. (NATR) 0.0 $395k 37k 10.68
Ambarella SHS (AMBA) 0.0 $394k 6.0k 65.39
Westlake Chemical Corporation (WLK) 0.0 $391k 4.0k 98.09
Warrior Met Coal (HCC) 0.0 $387k 13k 30.58
Hain Celestial (HAIN) 0.0 $386k 16k 23.73
Greenhill & Co 0.0 $386k 42k 9.21
Avis Budget (CAR) 0.0 $385k 2.6k 147.06
Expedia Group Com New (EXPE) 0.0 $381k 4.0k 94.82
Container Store (TCS) 0.0 $378k 61k 6.24
Children's Place Retail Stores (PLCE) 0.0 $378k 9.7k 38.97
Jd.com Spon Adr Cl A (JD) 0.0 $375k 5.8k 64.29
LSB Industries (LXU) 0.0 $373k 27k 13.87
Infra And Energy Altrntive I 0.0 $373k 46k 8.04
Cenovus Energy (CVE) 0.0 $367k 19k 18.99
Verisk Analytics (VRSK) 0.0 $366k 2.1k 172.89
Shift4 Pmts Cl A (FOUR) 0.0 $364k 11k 33.03
T. Rowe Price (TROW) 0.0 $362k 3.2k 113.73
Reliance Steel & Aluminum (RS) 0.0 $362k 2.1k 169.71
Expeditors International of Washington (EXPD) 0.0 $361k 3.7k 97.38
Twilio Cl A (TWLO) 0.0 $361k 4.3k 83.70
New Relic 0.0 $359k 7.2k 50.08
Carvana Cl A (CVNA) 0.0 $351k 16k 22.58
stock 0.0 $350k 4.0k 88.56
AutoZone (AZO) 0.0 $348k 162.00 2148.15
Alteryx Com Cl A 0.0 $346k 7.2k 48.35
Steris Shs Usd (STE) 0.0 $344k 1.7k 206.24
Rapid7 (RPD) 0.0 $344k 5.2k 66.76
Avery Dennison Corporation (AVY) 0.0 $342k 2.1k 162.09
Pure Storage Cl A (PSTG) 0.0 $342k 13k 25.70
ResMed (RMD) 0.0 $340k 1.6k 209.36
Invitation Homes (INVH) 0.0 $340k 9.6k 35.56
iRobot Corporation (IRBT) 0.0 $338k 9.2k 36.78
Yext (YEXT) 0.0 $334k 70k 4.78
MetLife (MET) 0.0 $332k 5.3k 62.82
Old Dominion Freight Line (ODFL) 0.0 $331k 1.3k 256.59
Zoom Video Communications In Cl A (ZM) 0.0 $331k 3.1k 108.03
Mongodb Cl A (MDB) 0.0 $321k 1.2k 259.29
S&p Global (SPGI) 0.0 $315k 935.00 336.90
Deckers Outdoor Corporation (DECK) 0.0 $314k 1.2k 255.49
Willis Towers Watson SHS (WTW) 0.0 $313k 1.6k 197.10
XP Cl A (XP) 0.0 $311k 17k 17.97
Varonis Sys (VRNS) 0.0 $310k 11k 29.37
IDEXX Laboratories (IDXX) 0.0 $309k 881.00 350.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 646.00 475.23
Teck Resources CL B (TECK) 0.0 $306k 10k 30.52
Tandem Diabetes Care Com New (TNDM) 0.0 $304k 5.1k 59.17
Teradyne (TER) 0.0 $302k 3.4k 89.45
CoStar (CSGP) 0.0 $301k 5.0k 60.44
Nice Sponsored Adr (NICE) 0.0 $300k 1.6k 192.43
Omni (OMC) 0.0 $300k 4.7k 63.65
Cognex Corporation (CGNX) 0.0 $300k 7.1k 42.54
Wix SHS (WIX) 0.0 $299k 4.6k 65.48
Pioneer Natural Resources 0.0 $297k 1.3k 223.14
Robert Half International (RHI) 0.0 $297k 4.0k 74.79
Hubspot (HUBS) 0.0 $295k 980.00 301.02
Snowflake Cl A (SNOW) 0.0 $295k 2.1k 138.95
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $291k 104k 2.81
At&t (T) 0.0 $290k 14k 20.98
Landstar System (LSTR) 0.0 $290k 2.0k 145.66
Fiserv (FI) 0.0 $288k 3.2k 88.97
Booking Holdings (BKNG) 0.0 $283k 162.00 1746.91
Spotify Technology S A SHS (SPOT) 0.0 $280k 3.0k 93.71
Williams-Sonoma (WSM) 0.0 $277k 2.5k 110.80
Nasdaq Omx (NDAQ) 0.0 $271k 1.8k 152.33
Conn's (CONNQ) 0.0 $267k 33k 8.02
Samsara Com Cl A (IOT) 0.0 $261k 23k 11.17
Paychex (PAYX) 0.0 $261k 2.3k 113.82
Steel Dynamics (STLD) 0.0 $259k 3.9k 66.05
Copart (CPRT) 0.0 $256k 2.4k 108.52
Regency Centers Corporation (REG) 0.0 $256k 4.3k 59.29
Valero Energy Corporation (VLO) 0.0 $253k 2.4k 106.30
C3 Ai Cl A (AI) 0.0 $251k 14k 18.26
Sun Communities (SUI) 0.0 $248k 1.6k 159.18
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $248k 3.6k 69.18
West Pharmaceutical Services (WST) 0.0 $247k 818.00 301.96
FleetCor Technologies 0.0 $240k 1.1k 210.53
OraSure Technologies (OSUR) 0.0 $240k 89k 2.71
Prudential Financial (PRU) 0.0 $238k 2.5k 95.70
Truist Financial Corp equities (TFC) 0.0 $230k 4.8k 47.48
Lemonade (LMND) 0.0 $229k 13k 18.23
Mosaic (MOS) 0.0 $227k 4.8k 47.21
Terawulf (WULF) 0.0 $225k 187k 1.20
Icl Group SHS (ICL) 0.0 $223k 25k 9.09
Nio Spon Ads (NIO) 0.0 $220k 10k 21.75
Nielsen Hldgs Shs Eur 0.0 $213k 9.2k 23.19
Continental Resources 0.0 $210k 3.2k 65.40
Best Buy (BBY) 0.0 $210k 3.2k 65.20
AutoNation (AN) 0.0 $208k 1.9k 111.59
NVR (NVR) 0.0 $208k 52.00 4000.00
Unum (UNM) 0.0 $200k 5.9k 34.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $188k 2.7k 70.07
Marsh & McLennan Companies (MMC) 0.0 $187k 1.2k 155.57
First Solar (FSLR) 0.0 $186k 2.7k 68.11
Bellring Brands Common Stock (BRBR) 0.0 $183k 7.3k 24.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $179k 4.0k 44.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $177k 1.9k 90.91
Pinterest Cl A (PINS) 0.0 $177k 9.8k 18.12
Vanguard World Extended Dur (EDV) 0.0 $176k 1.8k 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $176k 600.00 293.33
Upstart Hldgs (UPST) 0.0 $176k 5.6k 31.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $174k 1.5k 115.16
Xylem (XYL) 0.0 $173k 2.2k 78.00
Blackstone Group Inc Com Cl A (BX) 0.0 $173k 1.9k 91.00
Cubesmart (CUBE) 0.0 $170k 4.0k 42.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $170k 6.6k 25.86
Cdw (CDW) 0.0 $167k 1.1k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $166k 608.00 273.03
Marathon Petroleum Corp (MPC) 0.0 $166k 2.0k 82.02
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $166k 7.4k 22.32
Ross Stores (ROST) 0.0 $165k 2.3k 70.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $161k 16k 10.01
FactSet Research Systems (FDS) 0.0 $158k 411.00 384.43
Walgreen Boots Alliance (WBA) 0.0 $155k 4.1k 37.85
Pool Corporation (POOL) 0.0 $154k 439.00 350.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $153k 4.1k 37.05
Metropcs Communications (TMUS) 0.0 $151k 1.1k 134.10
American Homes 4 Rent Cl A (AMH) 0.0 $149k 4.2k 35.39
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $148k 5.7k 25.75
NetApp (NTAP) 0.0 $148k 2.3k 65.23
Aptiv SHS (APTV) 0.0 $147k 1.7k 89.04
Western Digital (WDC) 0.0 $145k 3.2k 44.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $144k 2.8k 51.93
Dlocal Class A Com (DLO) 0.0 $144k 5.5k 26.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $143k 5.9k 24.28
Enterprise Products Partners (EPD) 0.0 $142k 5.8k 24.34
Aercap Holdings Nv SHS (AER) 0.0 $141k 3.4k 41.00
Maxar Technologies 0.0 $139k 5.3k 26.15
Pagseguro Digital Com Cl A (PAGS) 0.0 $139k 14k 10.23
SYNNEX Corporation (SNX) 0.0 $138k 1.5k 90.91
Raymond James Financial (RJF) 0.0 $137k 1.5k 89.19
Principal Financial (PFG) 0.0 $136k 2.0k 66.86
Freeport-mcmoran CL B (FCX) 0.0 $133k 4.5k 29.31
Lincoln National Corporation (LNC) 0.0 $128k 2.7k 46.80
Credit Acceptance (CACC) 0.0 $127k 268.00 473.88
Stoneco Com Cl A (STNE) 0.0 $127k 16k 7.72
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $126k 13k 9.84
CarMax (KMX) 0.0 $125k 1.4k 90.78
Pvh Corporation (PVH) 0.0 $124k 2.2k 56.93
Live Nation Entertainment (LYV) 0.0 $121k 1.5k 82.59
Playtika Hldg Corp (PLTK) 0.0 $121k 9.1k 13.28
Altice Usa Cl A (ATUS) 0.0 $120k 13k 9.26
EastGroup Properties (EGP) 0.0 $119k 772.00 154.15
Goldman Sachs (GS) 0.0 $112k 378.00 296.30
Synopsys (SNPS) 0.0 $112k 370.00 302.70
General Electric Com New (GE) 0.0 $112k 1.8k 63.78
Gra (GGG) 0.0 $112k 1.9k 59.42
Fmc Corp Com New (FMC) 0.0 $111k 1.0k 106.94
Autoliv (ALV) 0.0 $110k 1.5k 71.47
Tilray Brands Com Cl 2 (TLRY) 0.0 $108k 35k 3.12
Diamondback Energy (FANG) 0.0 $107k 884.00 121.04
Marvell Technology (MRVL) 0.0 $107k 2.5k 43.43
Bumble Com Cl A (BMBL) 0.0 $104k 3.7k 28.08
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.8k 58.69
Hf Sinclair Corp (DINO) 0.0 $103k 2.3k 45.12
MaxLinear (MXL) 0.0 $101k 3.0k 33.94
CNA Financial Corporation (CNA) 0.0 $101k 2.3k 44.87
Texas Pacific Land Corp (TPL) 0.0 $100k 67.00 1492.54
Synchrony Financial (SYF) 0.0 $99k 3.6k 27.74
MarketAxess Holdings (MKTX) 0.0 $99k 387.00 255.81
BlackRock 0.0 $99k 163.00 607.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $99k 1.7k 57.63
Southwestern Energy Company 0.0 $99k 16k 6.26
AeroVironment (AVAV) 0.0 $95k 1.2k 81.90
Lennar Corp Cl A (LEN) 0.0 $95k 1.3k 70.47
Weibo Corp Sponsored Adr (WB) 0.0 $95k 4.1k 23.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $94k 803.00 117.06
Rollins (ROL) 0.0 $93k 2.7k 34.96
4068594 Enphase Energy (ENPH) 0.0 $92k 469.00 196.16
Li Auto Sponsored Ads (LI) 0.0 $90k 2.3k 38.36
Linde SHS 0.0 $86k 300.00 286.67
Hasbro (HAS) 0.0 $86k 1.1k 81.83
Livent Corp 0.0 $85k 3.7k 22.68
Stifel Financial (SF) 0.0 $84k 1.5k 55.81
D.R. Horton (DHI) 0.0 $84k 1.3k 65.99
Marathon Oil Corporation (MRO) 0.0 $84k 3.7k 22.45
Allegion Ord Shs (ALLE) 0.0 $83k 845.00 98.22
Ormat Technologies (ORA) 0.0 $82k 1.0k 78.32
Jefferies Finl Group (JEF) 0.0 $80k 2.9k 27.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $80k 1.7k 46.54
Msci (MSCI) 0.0 $80k 193.00 414.51
Manhattan Associates (MANH) 0.0 $80k 696.00 114.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $79k 970.00 81.44
Biohaven Pharmaceutical Holding 0.0 $78k 536.00 145.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $78k 1.0k 74.36
Sage Therapeutics (SAGE) 0.0 $78k 2.4k 32.46
Voya Financial (VOYA) 0.0 $77k 1.3k 59.83
Paramount Global Class A Com (PARAA) 0.0 $76k 2.8k 27.14
Terreno Realty Corporation (TRNO) 0.0 $76k 1.4k 55.88
Air Products & Chemicals (APD) 0.0 $76k 318.00 238.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $76k 435.00 174.71
Cronos Group (CRON) 0.0 $75k 27k 2.82
Sunnova Energy International (NOVA) 0.0 $75k 4.1k 18.48
Airbnb Com Cl A (ABNB) 0.0 $75k 846.00 88.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75k 1.1k 67.20
Canadian Solar (CSIQ) 0.0 $75k 2.4k 31.29
Yalla Group Ads (YALA) 0.0 $75k 19k 3.91
Arch Cap Group Ord (ACGL) 0.0 $74k 1.6k 45.54
Entergy Corporation (ETR) 0.0 $74k 657.00 112.63
Intra Cellular Therapies (ITCI) 0.0 $74k 1.3k 56.97
Ameriprise Financial (AMP) 0.0 $74k 311.00 237.94
Crown Castle Intl (CCI) 0.0 $73k 433.00 168.59
Mp Materials Corp Com Cl A (MP) 0.0 $73k 2.3k 31.93
Solaredge Technologies (SEDG) 0.0 $72k 264.00 272.73
Consolidated Communications Holdings 0.0 $72k 10k 7.04
FedEx Corporation (FDX) 0.0 $71k 314.00 226.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71k 422.00 168.25
Trex Company (TREX) 0.0 $71k 1.3k 54.41
Jbg Smith Properties (JBGS) 0.0 $71k 3.0k 23.56
Compass Pathways Sponsored Ads (CMPS) 0.0 $70k 6.5k 10.80
Sunrun (RUN) 0.0 $70k 3.0k 23.29
Hello Group Ads (MOMO) 0.0 $70k 14k 5.05
Alcoa (AA) 0.0 $69k 1.5k 45.28
Sempra Energy (SRE) 0.0 $69k 456.00 151.32
Citizens Financial (CFG) 0.0 $69k 1.9k 35.90
Healthcare Realty Trust Incorporated 0.0 $68k 2.5k 27.36
EQT Corporation (EQT) 0.0 $68k 2.0k 34.22
Sunpower (SPWRQ) 0.0 $67k 4.3k 15.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $66k 4.8k 13.72
Tenet Healthcare Corp Com New (THC) 0.0 $66k 1.3k 52.72
Hannon Armstrong (HASI) 0.0 $66k 1.7k 37.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $65k 723.00 89.90
Workday Cl A (WDAY) 0.0 $65k 466.00 139.49
Myriad Genetics (MYGN) 0.0 $65k 3.6k 18.12
Li-cycle Holdings Corp Common Shares 0.0 $64k 9.3k 6.89
Chubb (CB) 0.0 $64k 326.00 196.32
Trane Technologies SHS (TT) 0.0 $64k 491.00 130.35
Pinnacle West Capital Corporation (PNW) 0.0 $64k 878.00 72.89
Relmada Therapeutics (RLMD) 0.0 $64k 3.4k 18.95
Canopy Gro 0.0 $63k 22k 2.87
Itron (ITRI) 0.0 $62k 1.3k 49.13
Gogo (GOGO) 0.0 $62k 3.8k 16.12
Apple Hospitality Reit Com New (APLE) 0.0 $61k 4.2k 14.57
United Rentals (URI) 0.0 $61k 253.00 241.11
Vale S A Sponsored Ads (VALE) 0.0 $61k 4.2k 14.57
Ford Motor Company (F) 0.0 $61k 5.4k 11.21
Bloom Energy Corp Com Cl A (BE) 0.0 $61k 3.7k 16.60
Civitas Resources Com New (CIVI) 0.0 $60k 1.2k 51.86
Sundial Growers 0.0 $59k 181k 0.33
Murphy Oil Corporation (MUR) 0.0 $59k 1.9k 30.43
Regions Financial Corporation (RF) 0.0 $59k 3.2k 18.65
Shell Spon Ads (SHEL) 0.0 $59k 1.1k 52.30
Ares Capital Corporation (ARCC) 0.0 $59k 3.3k 17.81
Manulife Finl Corp (MFC) 0.0 $58k 3.3k 17.41
Houlihan Lokey Cl A (HLI) 0.0 $58k 734.00 79.02
Ameresco Cl A (AMRC) 0.0 $58k 1.3k 45.53
Aon Shs Cl A (AON) 0.0 $58k 215.00 269.77
Digital Realty Trust (DLR) 0.0 $58k 446.00 130.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $58k 663.00 87.48
Franklin Resources (BEN) 0.0 $58k 2.5k 23.42
Exponent (EXPO) 0.0 $57k 621.00 91.79
Key (KEY) 0.0 $56k 3.2k 17.36
Xpeng Ads (XPEV) 0.0 $56k 1.8k 31.71
Cincinnati Financial Corporation (CINF) 0.0 $56k 472.00 118.64
Comstock Resources (CRK) 0.0 $55k 4.6k 12.02
Denali Therapeutics (DNLI) 0.0 $55k 1.9k 29.35
Switch Cl A 0.0 $55k 1.6k 33.68
American Intl Group Com New (AIG) 0.0 $52k 1.0k 50.83
Nexstar Media Group Cl A (NXST) 0.0 $51k 315.00 161.90
SYSCO Corporation (SYY) 0.0 $51k 604.00 84.44
Allegro Microsystems Ord (ALGM) 0.0 $51k 2.5k 20.64
Universal Display Corporation (OLED) 0.0 $50k 499.00 100.20
Plug Power Com New (PLUG) 0.0 $50k 3.0k 16.65
Fs Kkr Capital Corp (FSK) 0.0 $50k 2.6k 19.43
Fuelcell Energy 0.0 $50k 13k 3.78
Lithium Amers Corp Com New 0.0 $49k 2.4k 20.08
Commercial Metals Company (CMC) 0.0 $49k 1.5k 32.80
Biogen Idec (BIIB) 0.0 $49k 241.00 203.32
Penske Automotive (PAG) 0.0 $49k 466.00 105.15
Gh Research Ordinary Shares (GHRS) 0.0 $49k 4.9k 10.03
Range Resources (RRC) 0.0 $49k 2.0k 24.57
Atai Life Sciences Nv SHS (ATAI) 0.0 $49k 13k 3.65
Simpson Manufacturing (SSD) 0.0 $48k 482.00 99.59
Digitalbridge Group Cl A Com 0.0 $48k 9.9k 4.86
Wayfair Cl A (W) 0.0 $47k 1.1k 43.24
Sarepta Therapeutics (SRPT) 0.0 $47k 633.00 74.25
Novavax Com New (NVAX) 0.0 $47k 915.00 51.37
Solid Power Class A Com (SLDP) 0.0 $47k 8.8k 5.36
Wolfspeed (WOLF) 0.0 $46k 721.00 63.80
Power Integrations (POWI) 0.0 $46k 610.00 75.41
Alkermes SHS (ALKS) 0.0 $45k 1.5k 29.88
Stanley Black & Decker (SWK) 0.0 $45k 428.00 105.14
Matador Resources (MTDR) 0.0 $45k 960.00 46.88
Roku Com Cl A (ROKU) 0.0 $45k 545.00 82.57
General Motors Company (GM) 0.0 $45k 1.4k 31.60
Wm Technology (MAPS) 0.0 $45k 14k 3.31
Air Lease Corp Cl A (AL) 0.0 $44k 1.3k 33.69
Arrow Electronics (ARW) 0.0 $44k 392.00 112.24
SPS Commerce (SPSC) 0.0 $44k 386.00 113.99
Oneok (OKE) 0.0 $44k 797.00 55.21
Ballard Pwr Sys (BLDP) 0.0 $44k 7.0k 6.31
Rbc Cad (RY) 0.0 $42k 429.00 97.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $42k 5.1k 8.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42k 6.9k 6.06
Palantir Technologies Cl A (PLTR) 0.0 $41k 4.5k 9.18
Evgo Cl A Com (EVGO) 0.0 $40k 6.6k 6.03
Turning Pt Brands (TPB) 0.0 $40k 1.5k 27.21
Amc Entmt Hldgs Cl A Com 0.0 $40k 2.9k 13.61
Rivian Automotive Com Cl A (RIVN) 0.0 $39k 1.5k 25.62
Gray Television Cl A (GTN.A) 0.0 $39k 2.5k 15.83
Mind Medicine Mindmed Com Sub Vtg 0.0 $38k 60k 0.64
Yeti Hldgs (YETI) 0.0 $38k 868.00 43.78
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 2.7k 14.03
Proterra 0.0 $37k 8.0k 4.65
Tegna (TGNA) 0.0 $37k 1.8k 20.77
22nd Centy 0.0 $37k 18k 2.10
Affirm Hldgs Com Cl A (AFRM) 0.0 $36k 2.0k 17.88
Westrock (WRK) 0.0 $36k 906.00 39.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $36k 550.00 65.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 1.2k 28.88
O-i Glass (OI) 0.0 $35k 2.5k 13.81
F.N.B. Corporation (FNB) 0.0 $35k 3.2k 10.90
Sofi Technologies (SOFI) 0.0 $34k 6.5k 5.26
Aurora Cannabis 0.0 $34k 26k 1.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $34k 730.00 46.58
Despegar Com Corp Ord Shs (DESP) 0.0 $34k 4.2k 8.05
Associated Banc- (ASB) 0.0 $33k 1.8k 18.37
Gamestop Corp Cl A (GME) 0.0 $33k 273.00 120.88
Bank of America Corporation (BAC) 0.0 $33k 1.1k 30.81
Moelis & Co Cl A (MC) 0.0 $32k 805.00 39.75
Columbia Sportswear Company (COLM) 0.0 $32k 444.00 72.07
Invesco SHS (IVZ) 0.0 $32k 2.0k 16.04
Chindata Group Hldgs Ads 0.0 $31k 4.0k 7.81
Valley National Ban (VLY) 0.0 $30k 2.8k 10.53
New York Community Ban 0.0 $30k 3.3k 9.17
Neogen Corporation (NEOG) 0.0 $29k 1.2k 24.33
CommVault Systems (CVLT) 0.0 $29k 468.00 61.97
Zions Bancorporation (ZION) 0.0 $29k 566.00 51.24
Mohawk Industries (MHK) 0.0 $28k 224.00 125.00
Healthcare Tr Amer Cl A New 0.0 $28k 1.0k 28.00
Synovus Finl Corp Com New (SNV) 0.0 $28k 768.00 36.46
Corcept Therapeutics Incorporated (CORT) 0.0 $27k 1.1k 24.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $27k 497.00 54.33
Bank Ozk (OZK) 0.0 $27k 722.00 37.40
Afc Gamma Ord (AFCG) 0.0 $27k 1.8k 15.25
Arco Platform Com Cl A 0.0 $27k 1.8k 15.13
Vistagen Therapeutics Com New 0.0 $26k 29k 0.89
Aaon Com Par $0.004 (AAON) 0.0 $26k 468.00 55.56
Enbridge (ENB) 0.0 $26k 614.00 42.35
Dick's Sporting Goods (DKS) 0.0 $26k 351.00 74.07
Badger Meter (BMI) 0.0 $26k 324.00 80.25
Skyline Corporation (SKY) 0.0 $26k 554.00 46.93
Raytheon Technologies Corp (RTX) 0.0 $26k 272.00 95.59
Cargurus Com Cl A (CARG) 0.0 $26k 1.2k 21.78
Vnet Group Sponsored Ads A (VNET) 0.0 $26k 4.3k 6.07
Sirius Xm Holdings 0.0 $26k 4.2k 6.18
Organigram Holdings In 0.0 $26k 29k 0.90
Swvl Holdings Corp Class A Com 0.0 $25k 3.9k 6.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $25k 744.00 33.60
Washington Federal (WAFD) 0.0 $24k 798.00 30.08
McDonald's Corporation (MCD) 0.0 $24k 98.00 244.90
Freshpet (FRPT) 0.0 $24k 457.00 52.52
Canadian Natl Ry (CNI) 0.0 $24k 212.00 113.21
Alexander & Baldwin (ALEX) 0.0 $24k 1.3k 18.11
Afya Cl A Com (AFYA) 0.0 $23k 2.3k 9.81
Nu Skin Enterprises Cl A (NUS) 0.0 $23k 530.00 43.40
Village Farms International (VFF) 0.0 $23k 8.8k 2.60
Bk Nova Cad (BNS) 0.0 $22k 365.00 60.27
Gravity Sponsored Ads Ne (GRVY) 0.0 $22k 430.00 51.16
Medifast (MED) 0.0 $21k 118.00 177.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $21k 475.00 44.21
Fulton Financial (FULT) 0.0 $21k 1.5k 14.26
Schlumberger Com Stk (SLB) 0.0 $20k 549.00 36.43
Canadian Pacific Railway 0.0 $20k 282.00 70.92
Toll Brothers (TOL) 0.0 $20k 451.00 44.35
Genuine Parts Company (GPC) 0.0 $20k 152.00 131.58
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $20k 374.00 53.48
Wells Fargo & Company (WFC) 0.0 $20k 503.00 39.76
United Bankshares (UBSI) 0.0 $20k 565.00 35.40
American Equity Investment Life Holding 0.0 $20k 540.00 37.04
Deutsche Bank A G Namen Akt (DB) 0.0 $19k 2.2k 8.64
Leafly Holdings 0.0 $19k 4.2k 4.51
Bank Of Montreal Cadcom (BMO) 0.0 $19k 197.00 96.45
Bok Finl Corp Com New (BOKF) 0.0 $19k 255.00 74.51
First Financial Ban (FFBC) 0.0 $19k 999.00 19.02
Revolve Group Cl A (RVLV) 0.0 $19k 750.00 25.33
Vicor Corporation (VICR) 0.0 $18k 323.00 55.73
Cadence Bank (CADE) 0.0 $18k 746.00 24.13
Patterson-UTI Energy (PTEN) 0.0 $18k 1.1k 16.06
Union Pacific Corporation (UNP) 0.0 $18k 83.00 216.87
Ubiquiti (UI) 0.0 $18k 72.00 250.00
ICF International (ICFI) 0.0 $18k 194.00 92.78
V.F. Corporation (VFC) 0.0 $18k 416.00 43.27
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.4k 12.95
Sandy Spring Ban (SASR) 0.0 $17k 440.00 38.64
Boeing Company (BA) 0.0 $17k 124.00 137.10
Ryder System (R) 0.0 $17k 236.00 72.03
Cohen & Steers (CNS) 0.0 $17k 267.00 63.67
Banner Corp Com New (BANR) 0.0 $16k 278.00 57.55
Nelnet Cl A (NNI) 0.0 $16k 186.00 86.02
Medtronic SHS (MDT) 0.0 $16k 178.00 89.89
Avnet (AVT) 0.0 $16k 366.00 43.72
WesBan (WSBC) 0.0 $16k 510.00 31.37
Tc Energy Corp (TRP) 0.0 $15k 297.00 50.51
Charles Schwab Corporation (SCHW) 0.0 $15k 241.00 62.24
Thomson Reuters Corp. Com New 0.0 $15k 148.00 101.35
Meritage Homes Corporation (MTH) 0.0 $15k 201.00 74.63
Campbell Soup Company (CPB) 0.0 $15k 320.00 46.88
Iron Mountain (IRM) 0.0 $15k 312.00 48.08
Shutterstock (SSTK) 0.0 $15k 255.00 58.82
Egain Corp Com New (EGAN) 0.0 $14k 1.4k 9.82
Liberty Global Shs Cl A 0.0 $14k 642.00 21.81
Viatris (VTRS) 0.0 $14k 1.3k 10.70
Albertsons Cos Common Stock (ACI) 0.0 $14k 520.00 26.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $14k 581.00 24.10
White Mountains Insurance Gp (WTM) 0.0 $14k 11.00 1272.73
Assured Guaranty (AGO) 0.0 $14k 249.00 56.22
Enstar Group SHS (ESGR) 0.0 $14k 64.00 218.75
Silverbow Resources (SBOW) 0.0 $14k 507.00 27.61
Bce Com New (BCE) 0.0 $14k 276.00 50.72
Liberty Latin America Com Cl C (LILAK) 0.0 $13k 1.6k 7.88
Cibc Cad (CM) 0.0 $13k 274.00 47.45
Provident Financial Services (PFS) 0.0 $13k 574.00 22.65
Hub Group Cl A (HUBG) 0.0 $13k 190.00 68.42
GATX Corporation (GATX) 0.0 $13k 133.00 97.74
Nutrien (NTR) 0.0 $13k 167.00 77.84
American Financial (AFG) 0.0 $13k 92.00 141.30
Ameris Ban (ABCB) 0.0 $13k 332.00 39.16
First Bancorp P R Com New (FBP) 0.0 $13k 1.0k 12.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $13k 1.3k 9.98
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $12k 20k 0.60
PacWest Ban 0.0 $12k 452.00 26.55
Verint Systems (VRNT) 0.0 $12k 275.00 43.64
Citigroup Com New (C) 0.0 $12k 263.00 45.63
TowneBank (TOWN) 0.0 $12k 425.00 28.24
Vericel (VCEL) 0.0 $12k 490.00 24.49
Deere & Company (DE) 0.0 $12k 41.00 292.68
Genworth Finl Com Cl A (GNW) 0.0 $12k 3.4k 3.54
Vtex Shs Cl A (VTEX) 0.0 $11k 3.6k 3.04
Advance Auto Parts (AAP) 0.0 $11k 66.00 166.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 232.00 47.41
Zoetis Cl A (ZTS) 0.0 $11k 63.00 174.60
Sl Green Realty Corp (SLG) 0.0 $11k 228.00 48.25
Arconic 0.0 $11k 385.00 28.57
Apricus Biosciences 0.0 $10k 15k 0.67
Tronox Holdings SHS (TROX) 0.0 $10k 600.00 16.67
Hope Ban (HOPE) 0.0 $10k 718.00 13.93
Century Aluminum Company (CENX) 0.0 $10k 1.4k 7.24
Credicorp (BAP) 0.0 $10k 86.00 116.28
Whirlpool Corporation (WHR) 0.0 $10k 64.00 156.25
Waste Connections (WCN) 0.0 $10k 78.00 128.21
Macy's (M) 0.0 $10k 526.00 19.01
Crescent Point Energy Trust 0.0 $10k 1.4k 6.93
Atlantic Union B (AUB) 0.0 $9.0k 280.00 32.14
PNC Financial Services (PNC) 0.0 $9.0k 55.00 163.64
Logitech Intl S A SHS (LOGI) 0.0 $9.0k 180.00 50.00
Ralph Lauren Corp Cl A (RL) 0.0 $9.0k 101.00 89.11
TJX Companies (TJX) 0.0 $9.0k 156.00 57.69
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 733.00 12.28
Telus Ord (TU) 0.0 $9.0k 417.00 21.58
Newell Rubbermaid (NWL) 0.0 $9.0k 467.00 19.27
Annaly Capital Management 0.0 $9.0k 1.6k 5.64
Renasant (RNST) 0.0 $8.0k 263.00 30.42
Micron Technology (MU) 0.0 $8.0k 148.00 54.05
CSX Corporation (CSX) 0.0 $8.0k 288.00 27.78
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 31.00 258.06
Norfolk Southern (NSC) 0.0 $8.0k 34.00 235.29
Sherwin-Williams Company (SHW) 0.0 $8.0k 35.00 228.57
Lincoln Electric Holdings (LECO) 0.0 $8.0k 65.00 123.08
Franco-Nevada Corporation (FNV) 0.0 $8.0k 58.00 137.93
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 95.00 84.21
AGCO Corporation (AGCO) 0.0 $8.0k 81.00 98.77
Sun Life Financial (SLF) 0.0 $8.0k 178.00 44.94
Olin Corp Com Par $1 (OLN) 0.0 $8.0k 172.00 46.51
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 246.00 32.52
Old Republic International Corporation (ORI) 0.0 $8.0k 339.00 23.60
World Fuel Services Corporation (WKC) 0.0 $8.0k 385.00 20.78
Zynerba Pharmaceuticals 0.0 $7.0k 6.2k 1.14
Frontline Shs New 0.0 $7.0k 799.00 8.76
Corecivic (CXW) 0.0 $7.0k 675.00 10.37
Fortis (FTS) 0.0 $7.0k 145.00 48.28
Fidelity National Information Services (FIS) 0.0 $7.0k 81.00 86.42
Eaton Corp SHS (ETN) 0.0 $7.0k 53.00 132.08
Constellium Se Cl A Shs (CSTM) 0.0 $7.0k 500.00 14.00
Illinois Tool Works (ITW) 0.0 $7.0k 41.00 170.73
Pdc Energy 0.0 $7.0k 108.00 64.81
Nustar Energy Unit Com 0.0 $7.0k 487.00 14.37
Gap (GAP) 0.0 $7.0k 827.00 8.46
Nrx Pharmaceuticals 0.0 $6.0k 9.4k 0.64
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 582.00 10.31
Agnico (AEM) 0.0 $6.0k 138.00 43.48
Fortinet (FTNT) 0.0 $6.0k 105.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $6.0k 91.00 65.93
Emerson Electric (EMR) 0.0 $6.0k 79.00 75.95
LHC 0.0 $6.0k 36.00 166.67
BRP Com Sun Vtg (DOOO) 0.0 $6.0k 98.00 61.22
Archer Daniels Midland Company (ADM) 0.0 $6.0k 75.00 80.00
Roper Industries (ROP) 0.0 $6.0k 14.00 428.57
Ecolab (ECL) 0.0 $6.0k 38.00 157.89
Shell Midstream Partners Unit Ltd Int 0.0 $6.0k 444.00 13.51
Pembina Pipeline Corp (PBA) 0.0 $6.0k 167.00 35.93
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.0k 292.00 20.55
Largo (LGO) 0.0 $6.0k 907.00 6.62
HudBay Minerals (HBM) 0.0 $5.0k 1.2k 4.31
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 444.00 11.26
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 137.00 36.50
Magna Intl Inc cl a (MGA) 0.0 $5.0k 89.00 56.18
Hp (HPQ) 0.0 $5.0k 140.00 35.71
Devon Energy Corporation (DVN) 0.0 $5.0k 88.00 56.82
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 66.00 75.76
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $5.0k 65.00 76.92
Alcon Ord Shs (ALC) 0.0 $5.0k 65.00 76.92
Southern Copper Corporation (SCCO) 0.0 $5.0k 103.00 48.54
Cintas Corporation (CTAS) 0.0 $5.0k 14.00 357.14
Williams Companies (WMB) 0.0 $5.0k 162.00 30.86
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Phillips 66 (PSX) 0.0 $5.0k 64.00 78.12
Motorola Solutions Com New (MSI) 0.0 $5.0k 22.00 227.27
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 28.00 178.57
Republic Services (RSG) 0.0 $5.0k 42.00 119.05
AFLAC Incorporated (AFL) 0.0 $5.0k 86.00 58.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.0k 139.00 35.97
Corteva (CTVA) 0.0 $5.0k 96.00 52.08
Onemain Holdings (OMF) 0.0 $5.0k 143.00 34.97
Kohl's Corporation (KSS) 0.0 $5.0k 153.00 32.68
Beyond Meat (BYND) 0.0 $5.0k 209.00 23.92
Stellantis SHS (STLA) 0.0 $5.0k 416.00 12.02
Adt (ADT) 0.0 $5.0k 864.00 5.79
Hanesbrands (HBI) 0.0 $4.0k 398.00 10.05
Peloton Interactive Cl A Com (PTON) 0.0 $4.0k 432.00 9.26
Sierra Metals (SMTSF) 0.0 $4.0k 5.6k 0.71
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 368.00 10.87
Bausch Health Companies (BHC) 0.0 $4.0k 472.00 8.47
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 131.00 30.53
Tempur-Pedic International (TPX) 0.0 $4.0k 177.00 22.60
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 93.00 43.01
Kkr & Co (KKR) 0.0 $4.0k 78.00 51.28
Microchip Technology (MCHP) 0.0 $4.0k 74.00 54.05
Foot Locker (FL) 0.0 $4.0k 139.00 28.78
Corning Incorporated (GLW) 0.0 $4.0k 112.00 35.71
Yum! Brands (YUM) 0.0 $4.0k 38.00 105.26
Otis Worldwide Corp (OTIS) 0.0 $4.0k 56.00 71.43
Apollo Global Mgmt (APO) 0.0 $4.0k 76.00 52.63
PPG Industries (PPG) 0.0 $4.0k 31.00 129.03
Hess (HES) 0.0 $4.0k 41.00 97.56
Ferrari Nv Ord (RACE) 0.0 $4.0k 24.00 166.67
Dupont De Nemours (DD) 0.0 $4.0k 67.00 59.70
Simon Property (SPG) 0.0 $4.0k 44.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Equity Residential Sh Ben Int (EQR) 0.0 $4.0k 50.00 80.00
Cummins (CMI) 0.0 $4.0k 19.00 210.53
Global Payments (GPN) 0.0 $4.0k 37.00 108.11
Parker-Hannifin Corporation (PH) 0.0 $4.0k 17.00 235.29
Paccar (PCAR) 0.0 $4.0k 46.00 86.96
Halliburton Company (HAL) 0.0 $4.0k 120.00 33.33
Aikido Pharma Com New (DOMH) 0.0 $4.0k 740.00 5.41
NCR Corporation (VYX) 0.0 $4.0k 134.00 29.85
Lucid Group (LCID) 0.0 $4.0k 219.00 18.26
Flex Ord (FLEX) 0.0 $4.0k 277.00 14.44
Under Armour Cl A (UAA) 0.0 $4.0k 456.00 8.77
Tonix Pharmaceuticals Hldg C Com New 0.0 $4.0k 2.6k 1.51
United States Steel Corporation (X) 0.0 $3.0k 177.00 16.95
Discover Financial Services (DFS) 0.0 $3.0k 37.00 81.08
Ametek (AME) 0.0 $3.0k 31.00 96.77
SVB Financial (SIVBQ) 0.0 $3.0k 8.00 375.00
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0k 71.00 42.25
eBay (EBAY) 0.0 $3.0k 78.00 38.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 99.00 30.30
Encana Corporation (OVV) 0.0 $3.0k 78.00 38.46
PG&E Corporation (PCG) 0.0 $3.0k 327.00 9.17
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 75.00 26.67
Danimer Scientific Com Cl A (DNMR) 0.0 $2.0k 500.00 4.00
Dutch Bros Cl A (BROS) 0.0 $2.0k 64.00 31.25
Yandex N V Shs Class A (NBIS) 0.0 $0 25k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 2.3k 0.00
Headhunter Group Sponsored Ads 0.0 $0 1.7k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.4k 0.00