Exchange Traded Concepts

Exchange Traded Concepts as of Sept. 30, 2022

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 51.7 $1.6B 14M 110.00
Apple (AAPL) 1.3 $41M 294k 138.20
NVIDIA Corporation (NVDA) 1.3 $40M 331k 121.39
Roblox Corp Cl A (RBLX) 1.1 $33M 910k 35.84
Meta Platforms Cl A (META) 1.0 $30M 222k 135.68
Microsoft Corporation (MSFT) 0.9 $28M 119k 232.90
Qualcomm (QCOM) 0.7 $23M 200k 112.98
Coinbase Global Com Cl A (COIN) 0.6 $19M 296k 64.49
Abbvie (ABBV) 0.6 $17M 129k 134.21
Gilead Sciences (GILD) 0.6 $17M 274k 61.69
Exxon Mobil Corporation (XOM) 0.6 $17M 193k 87.31
Chevron Corporation (CVX) 0.5 $16M 114k 143.67
Sea Sponsord Ads (SE) 0.5 $16M 289k 56.05
Philip Morris International (PM) 0.5 $15M 184k 83.01
Autodesk (ADSK) 0.5 $14M 76k 186.79
Amazon (AMZN) 0.5 $14M 123k 113.00
Bristol Myers Squibb (BMY) 0.4 $13M 189k 71.09
Snap Cl A (SNAP) 0.4 $13M 1.3M 9.82
At&t (T) 0.4 $13M 863k 15.34
Merck & Co (MRK) 0.4 $13M 154k 86.12
Eli Lilly & Co. (LLY) 0.4 $13M 39k 323.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M 182k 68.56
Colgate-Palmolive Company (CL) 0.4 $12M 172k 70.25
Costco Wholesale Corporation (COST) 0.4 $12M 26k 472.26
Lockheed Martin Corporation (LMT) 0.4 $12M 31k 386.28
CVS Caremark Corporation (CVS) 0.4 $12M 126k 95.37
Wal-Mart Stores (WMT) 0.4 $12M 92k 129.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 33k 357.18
Pepsi (PEP) 0.4 $12M 71k 163.25
Pfizer (PFE) 0.4 $11M 260k 43.76
ConocoPhillips (COP) 0.4 $11M 110k 102.34
Baidu Spon Adr Rep A (BIDU) 0.4 $11M 96k 117.49
Verizon Communications (VZ) 0.4 $11M 290k 37.97
Altria (MO) 0.3 $11M 264k 40.38
Electronic Arts (EA) 0.3 $11M 92k 115.71
Kraft Heinz (KHC) 0.3 $11M 318k 33.35
Unity Software (U) 0.3 $11M 330k 31.86
Take-Two Interactive Software (TTWO) 0.3 $10M 94k 109.00
Dow (DOW) 0.3 $10M 227k 43.93
Us Bancorp Del Com New (USB) 0.3 $10M 248k 40.32
Store Capital Corp reit 0.3 $9.7M 311k 31.33
Citigroup Com New (C) 0.3 $9.7M 233k 41.67
Advanced Micro Devices (AMD) 0.3 $8.7M 137k 63.36
National Retail Properties (NNN) 0.3 $7.9M 199k 39.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.7M 81k 95.65
International Business Machines (IBM) 0.2 $7.6M 64k 118.81
Vici Pptys (VICI) 0.2 $7.5M 253k 29.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $7.2M 75k 96.15
Realty Income (O) 0.2 $7.2M 123k 58.20
Draftkings Com Cl A (DKNG) 0.2 $7.1M 467k 15.14
Wp Carey (WPC) 0.2 $6.9M 99k 69.80
Microstrategy Cl A New (MSTR) 0.2 $6.9M 33k 212.25
Johnson & Johnson (JNJ) 0.2 $6.6M 40k 163.35
Home Depot (HD) 0.2 $6.3M 23k 275.92
Texas Instruments Incorporated (TXN) 0.2 $6.3M 41k 154.79
Nike CL B (NKE) 0.2 $6.3M 76k 83.12
Silvergate Cap Corp Cl A (SICP) 0.2 $6.2M 82k 75.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.1M 24k 257.28
Matterport Com Cl A (MTTR) 0.2 $6.1M 1.6M 3.79
Coca-Cola Company (KO) 0.2 $6.1M 109k 56.02
Lowe's Companies (LOW) 0.2 $6.0M 32k 187.81
Tesla Motors (TSLA) 0.2 $6.0M 23k 265.26
UnitedHealth (UNH) 0.2 $5.9M 12k 505.04
Amgen (AMGN) 0.2 $5.9M 26k 225.39
Procter & Gamble Company (PG) 0.2 $5.7M 45k 126.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.6M 70k 79.99
3M Company (MMM) 0.2 $5.5M 50k 110.49
Genius Sports Shares Cl A (GENI) 0.2 $5.4M 1.5M 3.67
General Dynamics Corporation (GD) 0.2 $5.3M 25k 212.15
American Intl Group Com New (AIG) 0.2 $5.3M 112k 47.48
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 137k 38.52
Morgan Stanley Com New (MS) 0.2 $5.2M 66k 79.02
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 50k 104.51
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 19k 275.20
Walgreen Boots Alliance (WBA) 0.2 $5.1M 162k 31.40
American Express Company (AXP) 0.2 $5.1M 38k 134.91
Penn National Gaming (PENN) 0.2 $4.9M 178k 27.51
Walt Disney Company (DIS) 0.2 $4.7M 50k 94.33
Cloudflare Cl A Com (NET) 0.2 $4.7M 85k 55.31
Akamai Technologies (AKAM) 0.1 $4.5M 57k 80.32
Skyworks Solutions (SWKS) 0.1 $4.4M 52k 85.27
Lexington Realty Trust (LXP) 0.1 $4.4M 479k 9.16
Netease Sponsored Ads (NTES) 0.1 $4.3M 57k 75.60
Innovative Industria A (IIPR) 0.1 $4.1M 47k 88.51
Intel Corporation (INTC) 0.1 $4.1M 158k 25.77
Sportradar Group Class A Ord Shs (SRAD) 0.1 $4.1M 460k 8.80
Lumen Technologies (LUMN) 0.1 $3.9M 534k 7.28
Stag Industrial (STAG) 0.1 $3.9M 136k 28.43
Four Corners Ppty Tr (FCPT) 0.1 $3.8M 157k 24.19
Agree Realty Corporation (ADC) 0.1 $3.8M 56k 67.57
Getty Realty (GTY) 0.1 $3.7M 138k 26.89
Spirit Rlty Cap Com New 0.1 $3.7M 102k 36.16
Rush Street Interactive (RSI) 0.1 $3.6M 983k 3.68
Postal Realty Trust Cl A (PSTL) 0.1 $3.6M 245k 14.67
Essential Properties Realty reit (EPRT) 0.1 $3.6M 184k 19.45
Cadence Design Systems (CDNS) 0.1 $3.4M 21k 163.44
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.4M 96k 35.86
Synopsys (SNPS) 0.1 $3.4M 11k 305.49
Broadstone Net Lease (BNL) 0.1 $3.4M 220k 15.53
Equinix (EQIX) 0.1 $3.4M 5.9k 568.88
Riot Blockchain (RIOT) 0.1 $3.4M 479k 7.01
Jack Henry & Associates (JKHY) 0.1 $3.4M 18k 182.27
Molson Coors Beverage CL B (TAP) 0.1 $3.3M 70k 48.00
Waste Management (WM) 0.1 $3.3M 21k 160.21
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 76k 44.24
Churchill Downs (CHDN) 0.1 $3.3M 18k 184.17
Super Group Sghc Ord Shs (SGHC) 0.1 $3.2M 794k 4.08
Activision Blizzard 0.1 $3.2M 43k 74.35
Tyson Foods Cl A (TSN) 0.1 $3.2M 48k 65.94
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 58k 54.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 44k 71.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 289.55
Netstreit Corp (NTST) 0.1 $3.1M 176k 17.81
Analog Devices (ADI) 0.1 $3.1M 22k 139.34
Canaan Sponsored Ads (CAN) 0.1 $3.1M 934k 3.28
Marathon Digital Holdings In (MARA) 0.1 $3.0M 283k 10.71
Nielsen Hldgs Shs Eur 0.1 $3.0M 108k 27.72
NetApp (NTAP) 0.1 $3.0M 48k 61.85
Caesars Entertainment (CZR) 0.1 $2.9M 91k 32.26
Global Net Lease Com New (GNL) 0.1 $2.9M 272k 10.65
Linde SHS 0.1 $2.9M 11k 269.63
Honeywell International (HON) 0.1 $2.9M 17k 166.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 4.1k 688.76
Bakkt Holdings Com Cl A (BKKT) 0.1 $2.8M 1.2M 2.28
Cardinal Health (CAH) 0.1 $2.8M 42k 66.68
Republic Services (RSG) 0.1 $2.8M 20k 136.03
Genuine Parts Company (GPC) 0.1 $2.8M 19k 149.33
Verisign (VRSN) 0.1 $2.8M 16k 173.67
Paccar (PCAR) 0.1 $2.8M 33k 83.69
Motorola Solutions Com New (MSI) 0.1 $2.7M 12k 223.97
Nasdaq Omx (NDAQ) 0.1 $2.7M 48k 56.67
Norfolk Southern (NSC) 0.1 $2.7M 13k 209.64
Union Pacific Corporation (UNP) 0.1 $2.7M 14k 194.82
A. O. Smith Corporation (AOS) 0.1 $2.7M 56k 48.58
MercadoLibre (MELI) 0.1 $2.6M 3.1k 827.69
Planet Labs Pbc Com Cl A (PL) 0.1 $2.5M 464k 5.43
MGM Resorts International. (MGM) 0.1 $2.4M 81k 29.72
Danaher Corporation (DHR) 0.1 $2.4M 9.2k 258.29
Ptc (PTC) 0.1 $2.3M 22k 104.62
Neogames S A SHS (NGMS) 0.1 $2.3M 181k 12.90
Bally's Corp (BALY) 0.1 $2.3M 115k 19.76
Boyd Gaming Corporation (BYD) 0.1 $2.2M 47k 47.66
Scientific Games (LNW) 0.1 $2.2M 52k 42.89
Bentley Sys Com Cl B (BSY) 0.1 $2.2M 72k 30.59
Limelight Networks 0.1 $2.1M 760k 2.78
Stryker Corporation (SYK) 0.1 $2.1M 10k 202.49
International Game Technolog Shs Usd (IGT) 0.1 $2.1M 131k 15.80
Innoviva (INVA) 0.1 $2.1M 178k 11.61
Visa Com Cl A (V) 0.1 $2.0M 11k 177.65
Paypal Holdings (PYPL) 0.1 $2.0M 23k 86.07
Core Scientific Common Stock 0.1 $1.9M 1.5M 1.30
Block Cl A (SQ) 0.1 $1.9M 35k 55.00
Illumina (ILMN) 0.1 $1.9M 10k 190.84
Gan SHS (GAN) 0.1 $1.9M 867k 2.22
Moderna (MRNA) 0.1 $1.9M 16k 118.28
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 11k 164.84
Iris Energy Ordinary Shares (IREN) 0.1 $1.8M 447k 4.13
Fulgent Genetics (FLGT) 0.1 $1.8M 48k 38.13
Edwards Lifesciences (EW) 0.1 $1.8M 22k 82.64
Progressive Corporation (PGR) 0.1 $1.8M 16k 116.23
Penumbra (PEN) 0.1 $1.8M 9.7k 189.64
Incyte Corporation (INCY) 0.1 $1.8M 27k 66.63
Gladstone Commercial Corporation (GOOD) 0.1 $1.8M 116k 15.50
Omnicell (OMCL) 0.1 $1.8M 21k 87.02
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 6.2k 284.36
Prologis (PLD) 0.1 $1.7M 17k 101.62
Meridian Bioscience 0.1 $1.7M 55k 31.52
Abiomed 0.1 $1.7M 7.0k 245.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 5.2k 328.37
Quidel Corp (QDEL) 0.1 $1.7M 24k 71.48
Safety Insurance (SAFT) 0.1 $1.7M 21k 81.55
Dex (DXCM) 0.1 $1.6M 20k 80.56
Charles River Laboratories (CRL) 0.1 $1.6M 8.3k 196.80
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 8.1k 200.20
National Presto Industries (NPK) 0.1 $1.6M 25k 65.04
Boston Scientific Corporation (BSX) 0.1 $1.6M 41k 38.74
Baxter International (BAX) 0.1 $1.6M 29k 53.86
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 507.10
Guardant Health (GH) 0.1 $1.5M 29k 53.82
Iqvia Holdings (IQV) 0.1 $1.5M 8.5k 181.11
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 8.2k 187.39
Natera (NTRA) 0.1 $1.5M 35k 43.82
Insulet Corporation (PODD) 0.0 $1.5M 6.5k 229.46
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.5M 35k 42.37
Glaukos (GKOS) 0.0 $1.5M 28k 53.23
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 41k 35.29
Nevro (NVRO) 0.0 $1.5M 31k 46.59
USANA Health Sciences (USNA) 0.0 $1.5M 26k 56.05
Caredx (CDNA) 0.0 $1.5M 85k 17.02
Cal Maine Foods Com New (CALM) 0.0 $1.4M 26k 55.59
Safehold 0.0 $1.4M 54k 26.47
Medpace Hldgs (MEDP) 0.0 $1.4M 9.1k 157.15
Cleanspark Com New (CLSK) 0.0 $1.4M 451k 3.18
PerkinElmer (RVTY) 0.0 $1.4M 12k 120.33
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 121.59
Brooks Automation (AZTA) 0.0 $1.4M 33k 42.85
Kla Corp Com New (KLAC) 0.0 $1.4M 4.6k 302.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 42k 33.05
Cme (CME) 0.0 $1.4M 7.8k 177.16
Becton, Dickinson and (BDX) 0.0 $1.4M 6.2k 222.89
Veracyte (VCYT) 0.0 $1.4M 83k 16.61
Hostess Brands Cl A 0.0 $1.4M 59k 23.23
Encore Capital (ECPG) 0.0 $1.4M 30k 45.47
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 75.71
Novocure Ord Shs (NVCR) 0.0 $1.3M 18k 75.97
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 19k 70.57
Signature Bank (SBNY) 0.0 $1.3M 8.8k 151.05
Health Catalyst (HCAT) 0.0 $1.3M 136k 9.70
Aerojet Rocketdy 0.0 $1.3M 33k 40.00
Irhythm Technologies (IRTC) 0.0 $1.3M 10k 125.32
WD-40 Company (WDFC) 0.0 $1.3M 7.4k 175.74
Abbott Laboratories (ABT) 0.0 $1.3M 14k 96.76
J&J Snack Foods (JJSF) 0.0 $1.3M 9.9k 129.42
TreeHouse Foods (THS) 0.0 $1.3M 30k 42.41
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 18k 72.82
Catalent (CTLT) 0.0 $1.3M 18k 72.38
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 40k 31.41
Tootsie Roll Industries (TR) 0.0 $1.3M 38k 33.27
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 3.0k 417.20
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 159k 7.79
Heartland Express (HTLD) 0.0 $1.2M 86k 14.31
salesforce (CRM) 0.0 $1.2M 8.6k 143.84
Nanostring Technologies (NSTGQ) 0.0 $1.2M 96k 12.77
Employers Holdings (EIG) 0.0 $1.2M 35k 34.49
Rogers Corporation (ROG) 0.0 $1.2M 5.0k 241.85
Twist Bioscience Corp (TWST) 0.0 $1.2M 34k 35.24
Hologic (HOLX) 0.0 $1.2M 19k 64.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 75k 16.02
WestAmerica Ban (WABC) 0.0 $1.2M 23k 52.27
LTC Properties (LTC) 0.0 $1.2M 32k 37.46
One Liberty Properties (OLP) 0.0 $1.2M 56k 21.03
Avista Corporation (AVA) 0.0 $1.2M 32k 37.06
American States Water Company (AWR) 0.0 $1.2M 15k 77.92
California Water Service (CWT) 0.0 $1.2M 22k 52.70
Capitol Federal Financial (CFFN) 0.0 $1.2M 140k 8.30
Align Technology (ALGN) 0.0 $1.1M 5.5k 207.15
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 35k 32.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 9.9k 115.38
Codexis (CDXS) 0.0 $1.1M 188k 6.06
Middlesex Water Company (MSEX) 0.0 $1.1M 15k 77.23
M&T Bank Corporation (MTB) 0.0 $1.1M 6.4k 176.33
Universal Corporation (UVV) 0.0 $1.1M 25k 46.05
Pra (PRAA) 0.0 $1.1M 34k 32.87
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 10k 112.54
Unitil Corporation (UTL) 0.0 $1.1M 24k 46.46
Buckle (BKE) 0.0 $1.1M 36k 31.67
Prestige Brands Holdings (PBH) 0.0 $1.1M 23k 49.82
Atn Intl (ATNI) 0.0 $1.1M 29k 38.55
Butterfly Network Com Cl A (BFLY) 0.0 $1.1M 236k 4.70
Dorian Lpg Shs Usd (LPG) 0.0 $1.1M 82k 13.57
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 26k 43.21
Easterly Government Properti reit (DEA) 0.0 $1.1M 70k 15.76
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 17k 63.88
Northwest Natural Holdin (NWN) 0.0 $1.1M 25k 43.38
Mueller Industries (MLI) 0.0 $1.1M 18k 59.42
Masimo Corporation (MASI) 0.0 $1.1M 7.7k 141.18
Axogen (AXGN) 0.0 $1.1M 91k 11.92
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 470.20
Universal Insurance Holdings (UVE) 0.0 $1.1M 109k 9.85
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 84.76
Insteel Industries (IIIN) 0.0 $1.0M 39k 26.52
Boise Cascade (BCC) 0.0 $1.0M 18k 59.48
Calavo Growers (CVGW) 0.0 $1.0M 33k 31.75
Timkensteel (MTUS) 0.0 $1.0M 69k 14.99
Tri Pointe Homes (TPH) 0.0 $1.0M 68k 15.11
Coupang Cl A (CPNG) 0.0 $1.0M 62k 16.67
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 36k 28.10
McKesson Corporation (MCK) 0.0 $1.0M 3.0k 339.95
Hilltop Holdings (HTH) 0.0 $1.0M 41k 24.86
Haverty Furniture Companies (HVT) 0.0 $1000k 40k 24.91
Heidrick & Struggles International (HSII) 0.0 $989k 38k 25.99
Heritage Financial Corporation (HFWA) 0.0 $982k 37k 26.47
Advansix (ASIX) 0.0 $982k 31k 32.09
Globus Med Cl A (GMED) 0.0 $973k 16k 59.58
O'reilly Automotive (ORLY) 0.0 $963k 1.4k 703.43
Movado (MOV) 0.0 $948k 34k 28.17
Vistaoutdoor (VSTO) 0.0 $948k 39k 24.31
Sturm, Ruger & Company (RGR) 0.0 $947k 19k 50.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $944k 172k 5.50
Privia Health Group (PRVA) 0.0 $942k 28k 34.06
CONMED Corporation (CNMD) 0.0 $940k 12k 80.21
Zumiez (ZUMZ) 0.0 $936k 44k 21.54
Perdoceo Ed Corp (PRDO) 0.0 $934k 91k 10.30
Nextera Energy (NEE) 0.0 $923k 12k 78.41
Public Storage (PSA) 0.0 $923k 3.2k 292.74
Halyard Health (AVNS) 0.0 $918k 42k 21.79
AvalonBay Communities (AVB) 0.0 $917k 5.0k 184.21
Pioneer Natural Resources (PXD) 0.0 $911k 4.2k 216.54
Vir Biotechnology (VIR) 0.0 $910k 47k 19.29
Patrick Industries (PATK) 0.0 $907k 21k 43.84
Neurocrine Biosciences (NBIX) 0.0 $905k 8.5k 106.18
Bit Digital SHS (BTBT) 0.0 $903k 753k 1.20
Materialise Nv Sponsored Ads (MTLS) 0.0 $898k 84k 10.71
Cerus Corporation (CERS) 0.0 $893k 248k 3.60
Novanta (NOVT) 0.0 $889k 7.7k 115.63
AmerisourceBergen (COR) 0.0 $879k 6.5k 135.29
B&G Foods (BGS) 0.0 $871k 53k 16.49
Landstar System (LSTR) 0.0 $866k 6.0k 144.41
Chemed Corp Com Stk (CHE) 0.0 $856k 2.0k 436.51
Eagle Pharmaceuticals (EGRX) 0.0 $852k 32k 26.42
3-d Sys Corp Del Com New (DDD) 0.0 $846k 106k 7.98
G-III Apparel (GIII) 0.0 $845k 57k 14.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $835k 5.1k 162.51
Lululemon Athletica (LULU) 0.0 $803k 2.9k 279.50
Greenidge Generation Hldgs I Class A Com 0.0 $795k 398k 2.00
Murphy Usa (MUSA) 0.0 $790k 2.9k 274.97
Ambac Finl Group Com New (AMBC) 0.0 $786k 62k 12.76
H&R Block (HRB) 0.0 $774k 18k 42.53
4068594 Enphase Energy (ENPH) 0.0 $773k 2.8k 277.56
Intuit (INTU) 0.0 $772k 2.0k 387.16
Teladoc (TDOC) 0.0 $768k 30k 25.35
Amphenol Corp Cl A (APH) 0.0 $759k 11k 66.95
Allstate Corporation (ALL) 0.0 $753k 6.0k 124.52
Sonic Automotive Cl A (SAH) 0.0 $728k 17k 43.30
Arcus Biosciences Incorporated (RCUS) 0.0 $719k 28k 26.15
Ameris Ban (ABCB) 0.0 $704k 16k 44.74
Meta Financial (CASH) 0.0 $703k 21k 32.96
First Industrial Realty Trust (FR) 0.0 $701k 16k 44.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $700k 5.0k 140.34
Lancaster Colony (LANC) 0.0 $699k 4.7k 150.23
Booking Holdings (BKNG) 0.0 $698k 425.00 1642.35
Fate Therapeutics (FATE) 0.0 $697k 31k 22.40
Encore Wire Corporation (WIRE) 0.0 $686k 5.9k 115.51
Caci Intl Cl A (CACI) 0.0 $679k 2.6k 261.15
Shoe Carnival (SCVL) 0.0 $673k 31k 21.45
General Mills (GIS) 0.0 $673k 8.8k 76.61
Clearwater Paper (CLW) 0.0 $670k 18k 37.61
Everest Re Group (EG) 0.0 $668k 2.5k 262.58
Selective Insurance (SIGI) 0.0 $668k 8.2k 81.38
Arista Networks (ANET) 0.0 $663k 5.9k 112.87
Mr Cooper Group (COOP) 0.0 $659k 16k 40.48
Supernus Pharmaceuticals (SUPN) 0.0 $657k 19k 33.87
Xcel Energy (XEL) 0.0 $657k 10k 64.00
Alleghany Corporation 0.0 $657k 783.00 839.08
Lam Research Corporation (LRCX) 0.0 $652k 1.8k 365.88
Smucker J M Com New (SJM) 0.0 $651k 4.7k 137.40
Tegna (TGNA) 0.0 $647k 31k 20.67
Citrix Systems 0.0 $646k 6.2k 103.98
Evergy (EVRG) 0.0 $645k 11k 59.44
Bankunited (BKU) 0.0 $644k 19k 34.18
Royal Gold (RGLD) 0.0 $643k 6.9k 93.80
City Holding Company (CHCO) 0.0 $641k 7.2k 88.70
Amerisafe (AMSF) 0.0 $639k 14k 46.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $638k 4.8k 133.19
Sprouts Fmrs Mkt (SFM) 0.0 $637k 23k 27.74
FTI Consulting (FCN) 0.0 $636k 3.8k 165.71
Carlisle Companies (CSL) 0.0 $634k 2.3k 280.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $633k 30k 20.85
Huntington Ingalls Inds (HII) 0.0 $631k 2.9k 221.33
Hershey Company (HSY) 0.0 $630k 2.9k 220.59
LHC 0.0 $625k 3.8k 163.78
Casey's General Stores (CASY) 0.0 $625k 3.1k 202.46
Sempra Energy (SRE) 0.0 $625k 4.2k 149.92
Omega Healthcare Investors (OHI) 0.0 $623k 21k 29.47
Gambling Com Group Ordinary Shares (GAMB) 0.0 $622k 82k 7.59
First Horizon National Corporation (FHN) 0.0 $622k 27k 22.88
Meritage Homes Corporation (MTH) 0.0 $621k 8.8k 70.29
Enova Intl (ENVA) 0.0 $618k 21k 29.25
Pinnacle West Capital Corporation (PNW) 0.0 $616k 9.5k 64.56
World Wrestling Entmt Cl A 0.0 $615k 8.8k 70.17
Asbury Automotive (ABG) 0.0 $613k 4.1k 151.02
Kroger (KR) 0.0 $612k 14k 43.74
Curtiss-Wright (CW) 0.0 $610k 4.4k 139.08
Peak (DOC) 0.0 $610k 27k 22.90
Piper Jaffray Companies (PIPR) 0.0 $609k 5.8k 104.66
Kulicke and Soffa Industries (KLIC) 0.0 $609k 16k 38.52
Campbell Soup Company (CPB) 0.0 $608k 13k 47.12
ConAgra Foods (CAG) 0.0 $608k 19k 32.61
Kellogg Company (K) 0.0 $607k 8.7k 69.68
MDU Resources (MDU) 0.0 $607k 22k 27.36
Travelers Companies (TRV) 0.0 $606k 4.0k 153.19
Moody's Corporation (MCO) 0.0 $605k 2.5k 243.26
Hanover Insurance (THG) 0.0 $603k 4.7k 128.11
NewMarket Corporation (NEU) 0.0 $603k 2.0k 300.60
M.D.C. Holdings (MDC) 0.0 $603k 22k 27.43
South Jersey Industries 0.0 $602k 18k 33.41
Grab Holdings Class A Ord (GRAB) 0.0 $601k 228k 2.63
Northfield Bancorp (NFBK) 0.0 $601k 42k 14.31
Dt Midstream Common Stock (DTM) 0.0 $599k 12k 51.86
Eversource Energy (ES) 0.0 $599k 7.7k 77.91
Silgan Holdings (SLGN) 0.0 $598k 14k 42.04
Mercer International (MERC) 0.0 $598k 49k 12.30
CVB Financial (CVBF) 0.0 $598k 24k 25.31
American Financial (AFG) 0.0 $596k 4.9k 122.89
Group 1 Automotive (GPI) 0.0 $596k 4.2k 142.86
Allegiance Bancshares 0.0 $594k 14k 41.60
DaVita (DVA) 0.0 $594k 7.2k 82.83
Leidos Holdings (LDOS) 0.0 $593k 6.8k 87.54
PNM Resources (PNM) 0.0 $590k 13k 45.75
Nv5 Holding (NVEE) 0.0 $590k 4.8k 123.77
Northwest Bancshares (NWBI) 0.0 $589k 44k 13.52
Newmont Mining Corporation (NEM) 0.0 $588k 14k 42.01
Commerce Bancshares (CBSH) 0.0 $587k 8.9k 66.22
Science App Int'l (SAIC) 0.0 $586k 6.6k 88.37
Edgewell Pers Care (EPC) 0.0 $585k 16k 37.37
NBT Ban (NBTB) 0.0 $584k 15k 37.93
Wec Energy Group (WEC) 0.0 $583k 6.5k 89.47
American Electric Power Company (AEP) 0.0 $583k 6.7k 86.43
Consolidated Edison (ED) 0.0 $582k 6.8k 85.71
Constellation Brands Cl A (STZ) 0.0 $581k 2.5k 229.64
FirstEnergy (FE) 0.0 $578k 16k 36.99
Homestreet (HMST) 0.0 $577k 20k 28.82
United Therapeutics Corporation (UTHR) 0.0 $577k 2.8k 209.21
Keurig Dr Pepper (KDP) 0.0 $576k 16k 35.82
Rli (RLI) 0.0 $575k 5.6k 102.31
Customers Ban (CUBI) 0.0 $575k 20k 29.48
Ezcorp Cl A Non Vtg (EZPW) 0.0 $575k 75k 7.72
Alliant Energy Corporation (LNT) 0.0 $574k 11k 52.98
Post Holdings Inc Common (POST) 0.0 $574k 7.0k 81.87
Ameren Corporation (AEE) 0.0 $573k 7.1k 80.58
Quest Diagnostics Incorporated (DGX) 0.0 $571k 4.7k 122.74
Hormel Foods Corporation (HRL) 0.0 $570k 13k 45.41
Sonoco Products Company (SON) 0.0 $569k 10k 56.72
Clorox Company (CLX) 0.0 $569k 4.4k 128.38
ProAssurance Corporation (PRA) 0.0 $566k 29k 19.50
Charter Communications Inc N Cl A (CHTR) 0.0 $566k 1.9k 303.32
McDonald's Corporation (MCD) 0.0 $564k 2.4k 230.86
Fair Isaac Corporation (FICO) 0.0 $564k 1.4k 411.68
Southern Company (SO) 0.0 $562k 8.3k 68.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $561k 51k 11.05
Northwestern Corp Com New (NWE) 0.0 $561k 11k 49.30
Fortinet (FTNT) 0.0 $560k 11k 49.11
Oge Energy Corp (OGE) 0.0 $558k 15k 36.44
Flowers Foods (FLO) 0.0 $557k 23k 24.69
Ida (IDA) 0.0 $557k 5.6k 98.97
Werner Enterprises (WERN) 0.0 $556k 15k 37.61
Starbucks Corporation (SBUX) 0.0 $556k 6.6k 84.28
Brown Forman Corp CL B (BF.B) 0.0 $555k 8.3k 66.58
Black Hills Corporation (BKH) 0.0 $555k 8.2k 67.78
CMS Energy Corporation (CMS) 0.0 $555k 9.5k 58.24
Graham Hldgs Com Cl B (GHC) 0.0 $554k 1.0k 538.39
Msc Indl Direct Cl A (MSM) 0.0 $554k 7.6k 72.84
Aptar (ATR) 0.0 $553k 5.8k 95.10
Uniqure Nv SHS (QURE) 0.0 $553k 30k 18.77
Southside Bancshares (SBSI) 0.0 $552k 16k 35.38
Encompass Health Corp (EHC) 0.0 $551k 12k 45.25
Ingredion Incorporated (INGR) 0.0 $550k 6.8k 80.54
Spartannash (SPTN) 0.0 $549k 19k 29.00
Apartment Income Reit Corp (AIRC) 0.0 $548k 14k 38.59
Stericycle (SRCL) 0.0 $548k 13k 42.13
Sabra Health Care REIT (SBRA) 0.0 $546k 42k 13.12
Telephone & Data Sys Com New (TDS) 0.0 $544k 39k 13.91
Williams Companies (WMB) 0.0 $544k 19k 28.62
National Fuel Gas (NFG) 0.0 $541k 8.8k 61.60
Matson (MATX) 0.0 $541k 8.8k 61.50
PPL Corporation (PPL) 0.0 $540k 21k 25.35
Maximus (MMS) 0.0 $540k 9.3k 57.92
Cigna Corp (CI) 0.0 $537k 1.9k 277.38
Physicians Realty Trust 0.0 $536k 36k 15.04
HealthStream (HSTM) 0.0 $534k 25k 21.27
Duke Energy Corp Com New (DUK) 0.0 $533k 5.7k 93.05
Applovin Corp Com Cl A (APP) 0.0 $532k 27k 19.50
L3harris Technologies (LHX) 0.0 $532k 2.6k 207.65
Grand Canyon Education (LOPE) 0.0 $531k 6.5k 82.33
Kkr Real Estate Finance Trust (KREF) 0.0 $531k 33k 16.26
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $528k 23k 23.22
Dominion Resources (D) 0.0 $527k 7.6k 69.12
One Gas (OGS) 0.0 $526k 7.5k 70.41
New Jersey Resources Corporation (NJR) 0.0 $525k 14k 38.71
Assurant (AIZ) 0.0 $525k 3.6k 145.31
Portland Gen Elec Com New (POR) 0.0 $525k 12k 43.42
Iteos Therapeutics (ITOS) 0.0 $525k 28k 19.03
Alpine Income Ppty Tr (PINE) 0.0 $523k 32k 16.22
Exelixis (EXEL) 0.0 $521k 33k 15.67
Perrigo SHS (PRGO) 0.0 $521k 15k 35.69
Spire (SR) 0.0 $521k 8.4k 62.31
ICU Medical, Incorporated (ICUI) 0.0 $521k 3.5k 150.67
NiSource (NI) 0.0 $519k 21k 25.20
Community Healthcare Tr (CHCT) 0.0 $516k 16k 32.76
Computer Programs & Systems (TBRG) 0.0 $515k 19k 27.90
Anthem (ELV) 0.0 $514k 1.1k 454.06
Provident Financial Services (PFS) 0.0 $512k 26k 19.49
KBR (KBR) 0.0 $511k 12k 43.20
Vmware Cl A Com 0.0 $510k 4.8k 106.56
Church & Dwight (CHD) 0.0 $509k 7.1k 71.47
Western Union Company (WU) 0.0 $505k 37k 13.49
CSG Systems International (CSGS) 0.0 $505k 9.5k 52.92
Hawaiian Electric Industries (HE) 0.0 $505k 15k 34.64
BancFirst Corporation (BANF) 0.0 $504k 5.6k 89.49
Avery Dennison Corporation (AVY) 0.0 $500k 3.1k 162.81
American Tower Reit (AMT) 0.0 $500k 2.3k 214.78
Allete Com New (ALE) 0.0 $499k 10k 50.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $498k 19k 26.13
Essential Utils (WTRG) 0.0 $497k 12k 41.36
CF Industries Holdings (CF) 0.0 $497k 5.2k 96.22
Southwest Gas Corporation (SWX) 0.0 $495k 7.1k 69.73
Monster Beverage Corp (MNST) 0.0 $492k 5.7k 87.00
Rayonier (RYN) 0.0 $492k 16k 29.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $490k 112k 4.40
Grocery Outlet Hldg Corp (GO) 0.0 $487k 15k 33.28
Service Corporation International (SCI) 0.0 $486k 8.4k 57.77
Fresh Del Monte Produce Ord (FDP) 0.0 $480k 21k 23.24
Shenandoah Telecommunications Company (SHEN) 0.0 $479k 28k 17.04
OSI Systems (OSIS) 0.0 $468k 6.5k 72.03
UGI Corporation (UGI) 0.0 $467k 14k 32.36
Pilgrim's Pride Corporation (PPC) 0.0 $460k 20k 23.02
Helen Of Troy (HELE) 0.0 $456k 4.7k 96.45
Alexandria Real Estate Equities (ARE) 0.0 $453k 3.2k 140.33
Canadian Natural Resources (CNQ) 0.0 $452k 9.7k 46.59
Oracle Corporation (ORCL) 0.0 $451k 7.4k 61.05
Cable One (CABO) 0.0 $450k 527.00 853.89
Mercury General Corporation (MCY) 0.0 $441k 16k 28.43
Mercury Computer Systems (MRCY) 0.0 $438k 11k 40.61
Atkore Intl (ATKR) 0.0 $437k 5.6k 77.74
Expeditors International of Washington (EXPD) 0.0 $434k 4.9k 88.27
Cisco Systems (CSCO) 0.0 $431k 11k 39.98
Warrior Met Coal (HCC) 0.0 $428k 15k 28.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $427k 7.3k 58.46
International Flavors & Fragrances (IFF) 0.0 $423k 4.7k 90.91
Pjt Partners Com Cl A (PJT) 0.0 $422k 6.3k 66.90
Intercontinental Exchange (ICE) 0.0 $418k 4.6k 90.30
Twilio Cl A (TWLO) 0.0 $412k 6.0k 69.15
Scholastic Corporation (SCHL) 0.0 $411k 13k 30.74
International Bancshares Corporation (IBOC) 0.0 $411k 9.7k 42.50
Mesa Laboratories (MLAB) 0.0 $409k 2.9k 140.99
Hawkins (HWKN) 0.0 $408k 11k 39.00
Arcbest (ARCB) 0.0 $406k 5.6k 72.69
Ambarella SHS (AMBA) 0.0 $405k 7.2k 56.17
Carrier Global Corporation (CARR) 0.0 $405k 11k 35.60
Ituran Location And Control SHS (ITRN) 0.0 $404k 17k 23.36
Mid-America Apartment (MAA) 0.0 $403k 2.6k 154.88
Bunge 0.0 $403k 4.9k 82.51
Ennis (EBF) 0.0 $402k 20k 20.15
Willis Towers Watson SHS (WTW) 0.0 $401k 2.0k 200.70
Automatic Data Processing (ADP) 0.0 $401k 1.8k 226.43
Cowen Cl A New 0.0 $398k 10k 38.67
Methode Electronics (MEI) 0.0 $397k 11k 37.19
National Resh Corp Com New (NRC) 0.0 $397k 10k 39.80
Knowles (KN) 0.0 $396k 33k 12.18
Docusign (DOCU) 0.0 $395k 7.4k 53.45
PC Connection (CNXN) 0.0 $395k 8.8k 45.08
Winmark Corporation (WINA) 0.0 $394k 1.8k 216.48
Kforce (KFRC) 0.0 $394k 6.7k 58.65
Jfrog Ord Shs (FROG) 0.0 $393k 18k 22.09
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $393k 8.9k 44.29
MarineMax (HZO) 0.0 $392k 13k 29.81
CTS Corporation (CTS) 0.0 $391k 9.4k 41.63
Titan Machinery (TITN) 0.0 $390k 14k 28.23
Argan (AGX) 0.0 $390k 12k 32.15
Barrett Business Services (BBSI) 0.0 $389k 5.0k 77.94
Cass Information Systems (CASS) 0.0 $389k 11k 34.73
First Community Bancshares (FCBC) 0.0 $388k 12k 32.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $387k 37k 10.35
Community Trust Ban (CTBI) 0.0 $384k 9.5k 40.51
Trinseo SHS (TSE) 0.0 $384k 21k 18.34
Cross Country Healthcare (CCRN) 0.0 $383k 14k 28.34
Zynex (ZYXI) 0.0 $383k 42k 9.07
Gold Resource Corporation (GORO) 0.0 $382k 231k 1.65
Bluelinx Hldgs Com New (BXC) 0.0 $382k 6.2k 62.08
Flagstar Bancorp Com Par .001 0.0 $381k 11k 33.42
Ingles Mkts Cl A (IMKTA) 0.0 $381k 4.8k 79.31
Resources Connection (RGP) 0.0 $380k 21k 18.07
Duke Realty Corp Com New 0.0 $380k 7.9k 48.14
Hackett (HCKT) 0.0 $380k 22k 17.71
Nature's Sunshine Prod. (NATR) 0.0 $379k 46k 8.25
Donnelley Finl Solutions (DFIN) 0.0 $378k 10k 36.98
Tillys Cl A (TLYS) 0.0 $377k 55k 6.91
Vector (VGR) 0.0 $377k 43k 8.81
FutureFuel (FF) 0.0 $376k 62k 6.04
Malibu Boats Com Cl A (MBUU) 0.0 $376k 7.8k 48.02
Quanta Services (PWR) 0.0 $375k 2.9k 127.46
Deluxe Corporation (DLX) 0.0 $374k 23k 16.64
Vaalco Energy Com New (EGY) 0.0 $374k 86k 4.36
Green Brick Partners (GRBK) 0.0 $372k 17k 21.37
Winnebago Industries (WGO) 0.0 $372k 7.0k 53.14
Immersion Corporation (IMMR) 0.0 $371k 68k 5.49
Ofg Ban (OFG) 0.0 $371k 15k 25.11
Ethan Allen Interiors (ETD) 0.0 $371k 18k 21.12
PetMed Express (PETS) 0.0 $370k 19k 19.51
Quanex Building Products Corporation (NX) 0.0 $370k 20k 18.18
M/I Homes (MHO) 0.0 $369k 10k 36.24
Laredo Petroleum (VTLE) 0.0 $369k 5.9k 62.86
Ryerson Tull (RYI) 0.0 $369k 14k 25.71
Waterstone Financial (WSBF) 0.0 $368k 23k 16.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $367k 13k 28.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $367k 34k 10.73
Smith & Wesson Brands (SWBI) 0.0 $366k 35k 10.37
Global Industrial Company (GIC) 0.0 $366k 14k 26.82
Olympic Steel (ZEUS) 0.0 $365k 16k 22.83
Valhi (VHI) 0.0 $364k 15k 25.14
Emergent BioSolutions (EBS) 0.0 $364k 17k 20.96
Yext (YEXT) 0.0 $362k 81k 4.46
La-Z-Boy Incorporated (LZB) 0.0 $362k 16k 22.57
Netflix (NFLX) 0.0 $362k 1.5k 235.22
Alteryx Com Cl A 0.0 $362k 6.5k 55.79
Atlassian Corp Cl A 0.0 $361k 1.7k 210.74
Exelon Corporation (EXC) 0.0 $361k 9.6k 37.45
Smart Global Hldgs SHS (SGH) 0.0 $360k 23k 15.85
Sally Beauty Holdings (SBH) 0.0 $359k 29k 12.61
Camping World Hldgs Cl A (CWH) 0.0 $357k 14k 25.30
Varonis Sys (VRNS) 0.0 $357k 14k 26.49
Datadog Cl A Com (DDOG) 0.0 $355k 4.0k 88.68
Nortonlifelock (GEN) 0.0 $355k 18k 20.14
Marcus & Millichap (MMI) 0.0 $352k 11k 32.76
America's Car-Mart (CRMT) 0.0 $352k 5.8k 61.05
Garrett Motion (GTX) 0.0 $351k 62k 5.65
Servicenow (NOW) 0.0 $350k 927.00 377.56
Mastercraft Boat Holdings (MCFT) 0.0 $350k 19k 18.84
SIGA Technologies (SIGA) 0.0 $349k 34k 10.30
Atlanticus Holdings (ATLC) 0.0 $349k 13k 26.26
Zendesk 0.0 $344k 4.5k 76.14
Terawulf (WULF) 0.0 $344k 273k 1.26
XP Cl A (XP) 0.0 $343k 18k 19.03
Omni (OMC) 0.0 $343k 5.4k 63.01
World Acceptance (WRLD) 0.0 $342k 3.5k 96.94
Old Dominion Freight Line (ODFL) 0.0 $341k 1.4k 248.91
Children's Place Retail Stores (PLCE) 0.0 $340k 11k 30.86
Mettler-Toledo International (MTD) 0.0 $340k 314.00 1082.80
Hibbett Sports (HIBB) 0.0 $339k 6.8k 49.80
stock 0.0 $339k 4.5k 75.12
Albemarle Corporation (ALB) 0.0 $338k 1.3k 264.27
Palo Alto Networks (PANW) 0.0 $336k 2.1k 163.58
Invitation Homes (INVH) 0.0 $335k 9.9k 33.73
Sleep Number Corp (SNBR) 0.0 $335k 9.9k 33.82
Teradyne (TER) 0.0 $335k 4.5k 75.08
Tupperware Brands Corporation (TUP) 0.0 $331k 51k 6.54
Paychex (PAYX) 0.0 $330k 2.9k 112.13
Wix SHS (WIX) 0.0 $329k 4.2k 78.17
AutoZone (AZO) 0.0 $328k 153.00 2143.79
Graftech International (EAF) 0.0 $326k 76k 4.32
Pure Storage Cl A (PSTG) 0.0 $326k 12k 27.41
Copart (CPRT) 0.0 $326k 3.1k 106.26
Safe Bulkers Inc Com Stk (SB) 0.0 $324k 131k 2.47
Verisk Analytics (VRSK) 0.0 $323k 1.9k 170.36
Welltower Inc Com reit (WELL) 0.0 $323k 5.0k 64.42
New Relic 0.0 $322k 5.6k 57.32
Etsy (ETSY) 0.0 $321k 3.2k 100.12
Cognex Corporation (CGNX) 0.0 $320k 7.7k 41.47
Snowflake Cl A (SNOW) 0.0 $318k 1.9k 169.78
Shopify Cl A (SHOP) 0.0 $317k 12k 26.92
Kronos Worldwide (KRO) 0.0 $317k 34k 9.35
SYSCO Corporation (SYY) 0.0 $313k 4.4k 70.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 742.00 415.09
Samsara Com Cl A (IOT) 0.0 $305k 25k 12.07
Ross Stores (ROST) 0.0 $292k 3.5k 84.22
CoStar (CSGP) 0.0 $292k 4.2k 69.72
MetLife (MET) 0.0 $292k 4.8k 60.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $291k 2.4k 119.41
Rent-A-Center (UPBD) 0.0 $290k 17k 17.50
Dollar Tree (DLTR) 0.0 $289k 2.1k 136.19
Rapid7 (RPD) 0.0 $284k 6.6k 42.91
Hubspot (HUBS) 0.0 $284k 1.1k 270.48
Fastenal Company (FAST) 0.0 $282k 6.1k 45.99
Fiserv (FI) 0.0 $282k 3.0k 93.59
Tractor Supply Company (TSCO) 0.0 $273k 1.5k 186.22
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $268k 3.0k 90.85
Nice Sponsored Adr (NICE) 0.0 $268k 1.4k 188.33
Reliance Steel & Aluminum (RS) 0.0 $266k 1.5k 174.66
Cenovus Energy (CVE) 0.0 $266k 17k 15.36
Mongodb Cl A (MDB) 0.0 $262k 1.3k 198.48
Jd.com Spon Adr Cl A (JD) 0.0 $259k 5.1k 50.34
EOG Resources (EOG) 0.0 $257k 2.3k 111.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $257k 1.6k 164.96
West Pharmaceutical Services (WST) 0.0 $257k 1.0k 246.40
Freeport-mcmoran CL B (FCX) 0.0 $255k 9.3k 27.33
Qualys (QLYS) 0.0 $254k 1.8k 139.18
Ubiquiti (UI) 0.0 $250k 850.00 294.12
Truist Financial Corp equities (TFC) 0.0 $245k 5.6k 43.52
Nucor Corporation (NUE) 0.0 $245k 2.3k 106.89
Texas Pacific Land Corp (TPL) 0.0 $242k 136.00 1779.41
Regency Centers Corporation (REG) 0.0 $242k 4.5k 53.96
Lemonade (LMND) 0.0 $242k 11k 21.20
Ufp Industries (UFPI) 0.0 $241k 3.3k 72.03
Unum (UNM) 0.0 $240k 6.2k 38.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $232k 2.5k 91.77
Spotify Technology S A SHS (SPOT) 0.0 $232k 2.7k 86.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $232k 2.3k 100.48
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $231k 4.6k 50.40
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $231k 4.6k 50.21
Waters Corporation (WAT) 0.0 $229k 848.00 270.05
Arch Cap Group Ord (ACGL) 0.0 $227k 5.0k 45.58
C3 Ai Cl A (AI) 0.0 $224k 18k 12.49
Mosaic (MOS) 0.0 $222k 4.6k 48.31
Monolithic Power Systems (MPWR) 0.0 $222k 612.00 362.75
Sun Communities (SUI) 0.0 $219k 1.6k 135.27
Marathon Petroleum Corp (MPC) 0.0 $219k 2.2k 99.27
Builders FirstSource (BLDR) 0.0 $217k 3.7k 58.84
FleetCor Technologies 0.0 $217k 1.2k 175.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 4.1k 51.85
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $211k 4.4k 47.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $211k 8.3k 25.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $211k 3.3k 63.06
C H Robinson Worldwide Com New (CHRW) 0.0 $207k 2.2k 96.10
EastGroup Properties (EGP) 0.0 $206k 1.4k 144.36
Steel Dynamics (STLD) 0.0 $205k 2.9k 70.93
Centene Corporation (CNC) 0.0 $202k 2.6k 77.63
Icl Group SHS (ICL) 0.0 $192k 23k 8.19
Horizon Therapeutics Pub L SHS 0.0 $191k 3.1k 61.79
Tower Semiconductor Shs New (TSEM) 0.0 $189k 4.3k 44.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $187k 14k 13.22
Cdw (CDW) 0.0 $187k 1.2k 156.22
First Solar (FSLR) 0.0 $187k 1.4k 132.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $186k 17k 11.04
Tradeweb Mkts Cl A (TW) 0.0 $183k 3.2k 56.45
Prudential Financial (PRU) 0.0 $182k 2.1k 85.69
Valero Energy Corporation (VLO) 0.0 $182k 1.7k 107.12
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $181k 5.9k 30.68
ExlService Holdings (EXLS) 0.0 $177k 1.2k 147.75
Twitter 0.0 $173k 4.0k 43.73
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $167k 3.0k 55.37
NVR (NVR) 0.0 $167k 42.00 3976.19
Cubesmart (CUBE) 0.0 $166k 4.1k 40.06
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $165k 1.6k 105.36
Western Digital (WDC) 0.0 $163k 5.0k 32.54
Stoneco Com Cl A (STNE) 0.0 $163k 17k 9.55
Pinterest Cl A (PINS) 0.0 $162k 7.0k 23.31
Comcast Corp Cl A (CMCSA) 0.0 $160k 5.5k 29.31
Nxp Semiconductors N V (NXPI) 0.0 $160k 1.1k 147.87
ON Semiconductor (ON) 0.0 $159k 2.6k 62.21
CarMax (KMX) 0.0 $157k 2.4k 66.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $156k 1.2k 125.60
Nio Spon Ads (NIO) 0.0 $150k 9.5k 15.75
Turquoise Hill Resources 0.0 $150k 5.1k 29.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $148k 13k 11.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $147k 1.4k 105.08
Gartner (IT) 0.0 $146k 529.00 275.99
Hasbro (HAS) 0.0 $144k 2.1k 67.54
National Beverage (FIZZ) 0.0 $144k 3.7k 38.65
Xylem (XYL) 0.0 $143k 1.6k 87.09
American Homes 4 Rent Cl A (AMH) 0.0 $143k 4.3k 32.90
Lincoln National Corporation (LNC) 0.0 $141k 3.2k 43.83
Global Payments (GPN) 0.0 $141k 1.3k 108.05
Humana (HUM) 0.0 $137k 283.00 484.10
Rollins (ROL) 0.0 $135k 3.9k 34.66
CNA Financial Corporation (CNA) 0.0 $127k 3.4k 36.94
Matador Resources (MTDR) 0.0 $126k 2.6k 49.10
Relmada Therapeutics (RLMD) 0.0 $119k 3.2k 37.18
Dolby Laboratories Com Cl A (DLB) 0.0 $118k 1.8k 64.91
Robert Half International (RHI) 0.0 $117k 1.5k 76.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $116k 42k 2.74
Manhattan Associates (MANH) 0.0 $116k 871.00 133.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $116k 435.00 266.67
MarketAxess Holdings (MKTX) 0.0 $116k 520.00 223.08
Dlocal Class A Com (DLO) 0.0 $116k 5.7k 20.44
Cedar Fair Depositry Unit (FUN) 0.0 $114k 2.8k 41.21
Continental Resources 0.0 $114k 1.7k 66.71
Seaworld Entertainment (PRKS) 0.0 $112k 2.5k 45.40
Williams-Sonoma (WSM) 0.0 $111k 941.00 117.96
Intra Cellular Therapies (ITCI) 0.0 $109k 2.3k 46.42
Sage Therapeutics (SAGE) 0.0 $108k 2.7k 39.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $105k 7.1k 14.69
Fmc Corp Com New (FMC) 0.0 $105k 989.00 106.17
Warner Music Group Corp Com Cl A (WMG) 0.0 $105k 4.5k 23.31
Globe Life (GL) 0.0 $104k 1.0k 99.52
Diamondback Energy (FANG) 0.0 $103k 852.00 120.89
Marsh & McLennan Companies (MMC) 0.0 $102k 682.00 149.56
Bumble Com Cl A (BMBL) 0.0 $101k 4.7k 21.55
Jabil Circuit (JBL) 0.0 $101k 1.8k 57.58
General Electric Com New (GE) 0.0 $101k 1.6k 61.93
Marvell Technology (MRVL) 0.0 $100k 2.3k 42.77
Livent Corp 0.0 $100k 3.3k 30.70
Autoliv (ALV) 0.0 $98k 1.5k 66.53
MaxLinear (MXL) 0.0 $96k 2.9k 32.63
Biogen Idec (BIIB) 0.0 $96k 359.00 267.41
Allegion Ord Shs (ALLE) 0.0 $96k 1.1k 89.30
Myriad Genetics (MYGN) 0.0 $95k 5.0k 19.17
Aercap Holdings Nv SHS (AER) 0.0 $95k 2.2k 42.45
Aptiv SHS (APTV) 0.0 $90k 1.2k 78.12
Teck Resources CL B (TECK) 0.0 $89k 2.9k 30.49
BlackRock (BLK) 0.0 $89k 161.00 552.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $89k 1.7k 51.80
Live Nation Entertainment (LYV) 0.0 $88k 1.2k 75.67
Arrow Electronics (ARW) 0.0 $86k 930.00 92.47
Playtika Hldg Corp (PLTK) 0.0 $85k 9.1k 9.36
Marathon Oil Corporation (MRO) 0.0 $84k 3.7k 22.62
Enterprise Products Partners (EPD) 0.0 $82k 3.5k 23.75
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $81k 7.7k 10.55
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $80k 31k 2.58
Halozyme Therapeutics (HALO) 0.0 $80k 2.0k 39.56
Six Flags Entertainment (SIX) 0.0 $80k 4.5k 17.63
Mp Materials Corp Com Cl A (MP) 0.0 $80k 2.9k 27.32
Citizens Financial (CFG) 0.0 $79k 2.3k 34.26
WESCO International (WCC) 0.0 $78k 651.00 119.82
Metropcs Communications (TMUS) 0.0 $77k 574.00 134.15
SYNNEX Corporation (SNX) 0.0 $77k 948.00 81.22
Murphy Oil Corporation (MUR) 0.0 $77k 2.2k 35.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $77k 2.1k 36.15
Alcoa (AA) 0.0 $76k 2.3k 33.52
Civitas Resources Com New (CIVI) 0.0 $76k 1.3k 57.10
Hf Sinclair Corp (DINO) 0.0 $75k 1.4k 53.53
Wolfspeed (WOLF) 0.0 $75k 721.00 104.02
Vivint Smart Home Com Cl A 0.0 $74k 11k 6.58
Kinsale Cap Group (KNSL) 0.0 $74k 288.00 256.94
Houlihan Lokey Cl A (HLI) 0.0 $73k 974.00 74.95
Gogo (GOGO) 0.0 $72k 6.0k 12.07
Terreno Realty Corporation (TRNO) 0.0 $72k 1.4k 52.94
Ameresco Cl A (AMRC) 0.0 $71k 1.1k 66.17
Uber Technologies (UBER) 0.0 $70k 2.6k 26.67
Ses Ai Corporation Cl A Com (SES) 0.0 $70k 14k 4.85
Trex Company (TREX) 0.0 $69k 1.6k 44.23
Airbnb Com Cl A (ABNB) 0.0 $68k 645.00 105.43
Canopy Gro 0.0 $67k 24k 2.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $67k 730.00 91.78
Denali Therapeutics (DNLI) 0.0 $67k 2.2k 30.79
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $66k 914.00 72.21
Trane Technologies SHS (TT) 0.0 $66k 458.00 144.10
Southern Copper Corporation (SCCO) 0.0 $66k 1.5k 45.14
Vale S A Sponsored Ads (VALE) 0.0 $66k 4.9k 13.39
Southwestern Energy Company (SWN) 0.0 $65k 11k 6.10
Alkermes SHS (ALKS) 0.0 $65k 2.9k 22.44
Air Products & Chemicals (APD) 0.0 $65k 281.00 231.32
Sarepta Therapeutics (SRPT) 0.0 $65k 588.00 110.54
Johnson Ctls Intl SHS (JCI) 0.0 $64k 1.3k 49.00
Edison International (EIX) 0.0 $64k 1.1k 56.94
ACADIA Pharmaceuticals (ACAD) 0.0 $64k 3.9k 16.26
Exponent (EXPO) 0.0 $63k 717.00 87.87
Ormat Technologies (ORA) 0.0 $63k 736.00 85.60
Choice Hotels International (CHH) 0.0 $63k 578.00 109.00
SPS Commerce (SPSC) 0.0 $62k 496.00 125.00
Altice Usa Cl A (ATUS) 0.0 $62k 11k 5.86
Ford Motor Company (F) 0.0 $60k 5.4k 11.11
AeroVironment (AVAV) 0.0 $60k 721.00 83.22
Acuity Brands (AYI) 0.0 $60k 380.00 157.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $60k 1.1k 52.40
Itron (ITRI) 0.0 $59k 1.4k 42.39
Apple Hospitality Reit Com New (APLE) 0.0 $59k 4.2k 14.09
Louisiana-Pacific Corporation (LPX) 0.0 $59k 1.1k 51.39
Evgo Cl A Com (EVGO) 0.0 $59k 7.4k 7.98
Sunrun (RUN) 0.0 $59k 2.2k 27.40
Lithium Amers Corp Com New 0.0 $59k 2.2k 26.27
Gh Research Ordinary Shares (GHRS) 0.0 $59k 5.1k 11.63
Silicon Laboratories (SLAB) 0.0 $58k 469.00 123.67
S&p Global (SPGI) 0.0 $58k 189.00 306.88
Liberty Media Corp Del Com A Siriusxm 0.0 $58k 1.5k 37.81
General Motors Company (GM) 0.0 $57k 1.8k 32.33
Fluence Energy Com Cl A (FLNC) 0.0 $57k 3.9k 14.71
Canadian Solar (CSIQ) 0.0 $57k 1.5k 37.01
Credit Acceptance (CACC) 0.0 $57k 131.00 435.11
Jbg Smith Properties (JBGS) 0.0 $56k 3.0k 18.58
Loews Corporation (L) 0.0 $56k 1.1k 49.91
Sba Communications Corp Cl A (SBAC) 0.0 $56k 196.00 285.71
Solid Power Class A Com (SLDP) 0.0 $56k 11k 5.29
Bloom Energy Corp Com Cl A (BE) 0.0 $56k 2.8k 19.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $56k 2.8k 19.77
Atai Life Sciences Nv SHS (ATAI) 0.0 $56k 17k 3.30
Plug Power Com New (PLUG) 0.0 $55k 2.6k 21.18
Universal Display Corporation (OLED) 0.0 $55k 584.00 94.18
Stanley Black & Decker (SWK) 0.0 $55k 735.00 74.83
Proterra 0.0 $54k 11k 4.98
Solaredge Technologies (SEDG) 0.0 $54k 235.00 229.79
Air Lease Corp Cl A (AL) 0.0 $54k 1.7k 31.16
Cronos Group (CRON) 0.0 $54k 19k 2.82
Power Integrations (POWI) 0.0 $53k 819.00 64.71
Li Auto Sponsored Ads (LI) 0.0 $53k 2.3k 22.94
Yamana Gold 0.0 $52k 12k 4.51
Kinross Gold Corp (KGC) 0.0 $52k 14k 3.73
EQT Corporation (EQT) 0.0 $51k 1.2k 41.03
Westlake Chemical Corporation (WLK) 0.0 $51k 586.00 87.03
New York Community Ban (NYCB) 0.0 $51k 5.9k 8.61
Hannon Armstrong (HASI) 0.0 $51k 1.7k 30.04
Nexstar Media Group Common Stock (NXST) 0.0 $50k 300.00 166.67
Entergy Corporation (ETR) 0.0 $50k 492.00 101.63
Capital One Financial (COF) 0.0 $50k 545.00 91.74
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $50k 9.5k 5.28
Tandem Diabetes Care Com New (TNDM) 0.0 $50k 1.0k 47.98
Liberty Global Shs Cl A 0.0 $49k 3.1k 15.65
Amdocs SHS (DOX) 0.0 $49k 612.00 80.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $49k 852.00 57.51
Compass Pathways Sponsored Ads (CMPS) 0.0 $49k 4.5k 10.84
Crown Castle Intl (CCI) 0.0 $48k 334.00 143.71
Raymond James Financial (RJF) 0.0 $47k 479.00 98.12
Prosperity Bancshares (PB) 0.0 $46k 691.00 66.57
Atmos Energy Corporation (ATO) 0.0 $45k 442.00 101.81
F.N.B. Corporation (FNB) 0.0 $44k 3.8k 11.52
Jefferies Finl Group (JEF) 0.0 $44k 1.5k 29.27
Digital Realty Trust (DLR) 0.0 $44k 443.00 99.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $44k 891.00 49.38
Hartford Financial Services (HIG) 0.0 $43k 700.00 61.43
American Equity Investment Life Holding (AEL) 0.0 $43k 1.2k 37.13
Alamos Gold Com Cl A (AGI) 0.0 $43k 5.8k 7.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42k 7.2k 5.84
Occidental Petroleum Corporation (OXY) 0.0 $42k 684.00 61.40
Digitalbridge Group Cl A New (DBRG) 0.0 $42k 3.3k 12.61
Comstock Resources (CRK) 0.0 $41k 2.4k 17.37
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 485.00 84.54
Medical Properties Trust (MPW) 0.0 $41k 3.4k 11.96
Valley National Ban (VLY) 0.0 $39k 3.7k 10.68
Chubb (CB) 0.0 $39k 216.00 180.56
FedEx Corporation (FDX) 0.0 $39k 261.00 149.43
American Water Works (AWK) 0.0 $39k 297.00 131.31
Rivian Automotive Com Cl A (RIVN) 0.0 $38k 1.1k 33.22
Badger Meter (BMI) 0.0 $38k 415.00 91.57
D.R. Horton (DHI) 0.0 $38k 569.00 66.78
Kimco Realty Corporation (KIM) 0.0 $38k 2.1k 18.53
Palantir Technologies Cl A (PLTR) 0.0 $38k 4.7k 8.04
Genworth Finl Com Cl A (GNW) 0.0 $37k 11k 3.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $37k 3.9k 9.43
Ssr Mining (SSRM) 0.0 $37k 2.5k 14.57
Invesco SHS (IVZ) 0.0 $37k 2.7k 13.88
Moelis & Co Cl A (MC) 0.0 $37k 1.1k 33.95
Westrock (WRK) 0.0 $37k 1.2k 30.99
Cgi Cl A Sub Vtg (GIB) 0.0 $37k 495.00 74.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $37k 3.7k 9.99
Kinder Morgan (KMI) 0.0 $37k 2.2k 16.83
Uniti Group Inc Com reit (UNIT) 0.0 $37k 5.3k 6.93
Fs Kkr Capital Corp (FSK) 0.0 $36k 2.1k 17.17
ACI Worldwide (ACIW) 0.0 $36k 1.7k 20.75
United Bankshares (UBSI) 0.0 $36k 1.0k 35.86
Trinet (TNET) 0.0 $36k 509.00 70.73
Skyline Corporation (SKY) 0.0 $36k 687.00 52.40
Consolidated Communications Holdings (CNSL) 0.0 $36k 8.7k 4.15
Globalstar (GSAT) 0.0 $35k 22k 1.60
Cassava Sciences (SAVA) 0.0 $35k 835.00 41.92
Radian (RDN) 0.0 $35k 1.8k 19.35
Gamestop Corp Cl A (GME) 0.0 $35k 1.4k 25.07
Lucid Group (LCID) 0.0 $35k 2.5k 14.04
Rocket Lab Usa (RKLB) 0.0 $35k 8.5k 4.12
Upstart Hldgs (UPST) 0.0 $34k 1.6k 20.91
Afya Cl A Com (AFYA) 0.0 $33k 2.4k 13.56
Corcept Therapeutics Incorporated (CORT) 0.0 $33k 1.3k 25.68
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $33k 1.4k 23.47
Nikola Corp (NKLA) 0.0 $32k 9.0k 3.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $32k 154.00 207.79
Sofi Technologies (SOFI) 0.0 $32k 6.6k 4.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $32k 1.5k 21.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $31k 1.0k 29.58
Yum! Brands (YUM) 0.0 $31k 292.00 106.16
South State Corporation (SSB) 0.0 $31k 395.00 78.48
Franklin Resources (BEN) 0.0 $31k 1.5k 21.25
Peloton Interactive Cl A Com (PTON) 0.0 $31k 4.5k 6.88
Cadence Bank (CADE) 0.0 $30k 1.2k 25.36
Gray Television (GTN) 0.0 $30k 2.1k 14.42
Enstar Group SHS (ESGR) 0.0 $30k 174.00 172.41
White Mountains Insurance Gp (WTM) 0.0 $30k 23.00 1304.35
Amc Entmt Hldgs Cl A Com 0.0 $30k 4.4k 6.86
Cyxtera Technologies Com Cl A 0.0 $30k 7.4k 4.05
Yalla Group Ads (YALA) 0.0 $29k 8.9k 3.26
Greif Cl A (GEF) 0.0 $29k 491.00 59.06
Hp (HPQ) 0.0 $27k 1.1k 25.19
Carvana Cl A (CVNA) 0.0 $27k 1.3k 20.24
Rbc Cad (RY) 0.0 $27k 301.00 89.70
Wideopenwest (WOW) 0.0 $27k 2.2k 12.26
Sundial Growers (SNDL) 0.0 $26k 12k 2.15
Nelnet Cl A (NNI) 0.0 $26k 334.00 77.84
Despegar Com Corp Ord Shs (DESP) 0.0 $25k 4.4k 5.70
W.W. Grainger (GWW) 0.0 $25k 52.00 480.77
Toll Brothers (TOL) 0.0 $24k 570.00 42.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 388.00 61.86
Old National Ban (ONB) 0.0 $24k 1.4k 16.61
Ego (EGO) 0.0 $24k 4.0k 5.99
First Intst Bancsystem Com Cl A (FIBK) 0.0 $23k 568.00 40.49
Bank of America Corporation (BAC) 0.0 $23k 761.00 30.22
Axis Cap Hldgs SHS (AXS) 0.0 $23k 463.00 49.68
Alexander & Baldwin (ALEX) 0.0 $22k 1.3k 16.60
GATX Corporation (GATX) 0.0 $22k 259.00 84.94
Cohen & Steers (CNS) 0.0 $22k 345.00 63.77
Sirius Xm Holdings (SIRI) 0.0 $21k 3.7k 5.69
Gravity Sponsored Ads Ne (GRVY) 0.0 $21k 446.00 47.09
Assured Guaranty (AGO) 0.0 $21k 433.00 48.50
Fulton Financial (FULT) 0.0 $21k 1.3k 15.95
Rithm Capital Corp Com New (RITM) 0.0 $21k 2.9k 7.18
Columbia Banking System (COLB) 0.0 $20k 701.00 28.53
Medifast (MED) 0.0 $20k 188.00 106.38
Broadcom (AVGO) 0.0 $20k 44.00 454.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 400.00
Arco Platform Com Cl A 0.0 $20k 1.9k 10.81
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $20k 21k 0.97
Turning Pt Brands (TPB) 0.0 $19k 905.00 20.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 187.00 101.60
Associated Banc- (ASB) 0.0 $19k 967.00 19.65
Ryder System (R) 0.0 $19k 248.00 76.61
Aurora Cannabis 0.0 $19k 15k 1.25
Vnet Group Sponsored Ads A (VNET) 0.0 $18k 3.2k 5.60
Avnet (AVT) 0.0 $18k 493.00 36.51
Sl Green Realty Corp (SLG) 0.0 $18k 448.00 40.18
ICF International (ICFI) 0.0 $18k 169.00 106.51
Euronav Nv SHS (EURN) 0.0 $18k 1.2k 15.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 429.00 41.96
Xpel (XPEL) 0.0 $17k 270.00 62.96
Apricus Biosciences 0.0 $17k 17k 1.02
Agnico (AEM) 0.0 $16k 372.00 43.01
Banner Corp Com New (BANR) 0.0 $16k 267.00 59.93
Canadian Natl Ry (CNI) 0.0 $16k 148.00 108.11
Enbridge (ENB) 0.0 $16k 435.00 36.78
Shell Spon Ads (SHEL) 0.0 $16k 319.00 50.16
Trustmark Corporation (TRMK) 0.0 $16k 534.00 29.96
Mind Medicine Mindmed Com New (MNMD) 0.0 $16k 4.5k 3.58
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.3k 11.79
Frontline Shs New 0.0 $15k 1.4k 10.90
Afc Gamma Ord (AFCG) 0.0 $15k 1.0k 14.88
Danaos Corporation SHS (DAC) 0.0 $15k 275.00 54.55
First Financial Ban (FFBC) 0.0 $15k 714.00 21.01
Wm Technology (MAPS) 0.0 $14k 8.9k 1.57
Organigram Holdings In 0.0 $14k 16k 0.88
Chindata Group Hldgs Ads 0.0 $14k 1.7k 8.13
Vtex Shs Cl A (VTEX) 0.0 $14k 3.8k 3.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 337.00 41.54
Taylor Morrison Hom (TMHC) 0.0 $14k 579.00 24.18
First Merchants Corporation (FRME) 0.0 $14k 364.00 38.46
Wells Fargo & Company (WFC) 0.0 $14k 358.00 39.11
Trinity Industries (TRN) 0.0 $14k 663.00 21.12
Prospect Capital Corporation (PSEC) 0.0 $13k 2.1k 6.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 168.00 77.38
Albertsons Cos Common Stock (ACI) 0.0 $13k 516.00 25.19
Canadian Pacific Railway 0.0 $13k 200.00 65.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13k 552.00 23.55
Range Resources (RRC) 0.0 $13k 527.00 24.67
Paramount Global Class A Com (PARAA) 0.0 $13k 598.00 21.74
Nustar Energy Unit Com (NS) 0.0 $13k 993.00 13.09
Liberty Latin America Com Cl C (LILAK) 0.0 $13k 2.1k 6.12
Lightwave Logic Inc C ommon (LWLG) 0.0 $12k 1.7k 7.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $12k 1.1k 11.35
Medtronic SHS (MDT) 0.0 $12k 146.00 82.19
Bank Of Montreal Cadcom (BMO) 0.0 $12k 140.00 85.71
Erie Indty Cl A (ERIE) 0.0 $12k 52.00 230.77
Charles Schwab Corporation (SCHW) 0.0 $12k 171.00 70.18
Bk Nova Cad (BNS) 0.0 $12k 260.00 46.15
Atlantic Union B (AUB) 0.0 $12k 380.00 31.58
Tronox Holdings SHS (TROX) 0.0 $12k 1.0k 11.83
Hope Ban (HOPE) 0.0 $12k 937.00 12.81
Arconic 0.0 $11k 659.00 16.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $11k 634.00 17.35
Heartland Financial USA (HTLF) 0.0 $11k 251.00 43.82
Thomson Reuters Corp. Com New 0.0 $11k 105.00 104.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 228.00 48.25
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 153.00 71.90
Raytheon Technologies Corp (RTX) 0.0 $11k 140.00 78.57
TowneBank (TOWN) 0.0 $11k 399.00 27.57
Masco Corporation (MAS) 0.0 $11k 246.00 44.72
Constellium Se Cl A Shs (CSTM) 0.0 $10k 966.00 10.35
WesBan (WSBC) 0.0 $10k 310.00 32.26
Schlumberger Com Stk (SLB) 0.0 $10k 279.00 35.84
Goldman Sachs (GS) 0.0 $10k 33.00 303.03
Nutrien (NTR) 0.0 $10k 119.00 84.03
Renasant (RNST) 0.0 $10k 304.00 32.89
22nd Centy 0.0 $10k 11k 0.92
Uranium Energy (UEC) 0.0 $9.0k 2.6k 3.48
TriCo Bancshares (TCBK) 0.0 $9.0k 194.00 46.39
Century Communities (CCS) 0.0 $9.0k 203.00 44.34
Penske Automotive (PAG) 0.0 $9.0k 87.00 103.45
Suncor Energy (SU) 0.0 $9.0k 305.00 29.51
Deere & Company (DE) 0.0 $9.0k 28.00 321.43
Tc Energy Corp (TRP) 0.0 $9.0k 211.00 42.65
Cibc Cad (CM) 0.0 $9.0k 195.00 46.15
Village Farms International (VFF) 0.0 $9.0k 4.5k 2.00
Nrx Pharmaceuticals (NRXP) 0.0 $8.0k 11k 0.75
Century Aluminum Company (CENX) 0.0 $8.0k 1.5k 5.35
Shell Midstream Partners Unit Ltd Int 0.0 $8.0k 503.00 15.90
Old Republic International Corporation (ORI) 0.0 $8.0k 367.00 21.80
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 123.00 65.04
AGCO Corporation (AGCO) 0.0 $8.0k 88.00 90.91
Caterpillar (CAT) 0.0 $8.0k 51.00 156.86
Adt (ADT) 0.0 $8.0k 1.1k 7.21
Bce Com New (BCE) 0.0 $8.0k 195.00 41.03
World Fuel Services Corporation (WKC) 0.0 $8.0k 351.00 22.79
Coty Com Cl A (COTY) 0.0 $7.0k 1.2k 5.99
TJX Companies (TJX) 0.0 $7.0k 110.00 63.64
Lithia Motors (LAD) 0.0 $7.0k 34.00 205.88
Boeing Company (BA) 0.0 $7.0k 56.00 125.00
Micron Technology (MU) 0.0 $7.0k 132.00 53.03
Zoetis Cl A (ZTS) 0.0 $7.0k 44.00 159.09
Waste Connections (WCN) 0.0 $7.0k 55.00 127.27
Applied Materials (AMAT) 0.0 $7.0k 83.00 84.34
Egain Corp Com New (EGAN) 0.0 $7.0k 891.00 7.86
Aikido Pharma Com New (DOMH) 0.0 $6.0k 822.00 7.30
Manulife Finl Corp (MFC) 0.0 $6.0k 414.00 14.49
Verint Systems (VRNT) 0.0 $6.0k 173.00 34.68
Equity Lifestyle Properties (ELS) 0.0 $6.0k 91.00 65.93
Bwx Technologies (BWXT) 0.0 $6.0k 121.00 49.59
PNC Financial Services (PNC) 0.0 $6.0k 39.00 153.85
Barrick Gold Corp (GOLD) 0.0 $6.0k 383.00 15.67
Target Corporation (TGT) 0.0 $6.0k 43.00 139.53
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 28.00 214.29
Telus Ord (TU) 0.0 $6.0k 298.00 20.13
Antero Midstream Corp antero midstream (AM) 0.0 $6.0k 670.00 8.96
Zynerba Pharmaceuticals 0.0 $5.0k 7.2k 0.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 12.00 416.67
Illinois Tool Works (ITW) 0.0 $5.0k 29.00 172.41
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Aon Shs Cl A (AON) 0.0 $5.0k 19.00 263.16
Ecolab (ECL) 0.0 $5.0k 32.00 156.25
Sherwin-Williams Company (SHW) 0.0 $5.0k 25.00 200.00
Franco-Nevada Corporation (FNV) 0.0 $5.0k 42.00 119.05
Eaton Corp SHS (ETN) 0.0 $5.0k 37.00 135.14
Simpson Manufacturing (SSD) 0.0 $5.0k 60.00 83.33
Cameco Corporation (CCJ) 0.0 $5.0k 195.00 25.64
Sun Life Financial (SLF) 0.0 $5.0k 126.00 39.68
CSX Corporation (CSX) 0.0 $5.0k 205.00 24.39
Vistagen Therapeutics Com New 0.0 $5.0k 32k 0.15
Sierra Metals (SMTSF) 0.0 $4.0k 7.8k 0.51
Tonix Pharmaceuticals Hldg C Com New 0.0 $4.0k 6.9k 0.58
Stellantis SHS (STLA) 0.0 $4.0k 357.00 11.20
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 116.00 34.48
AFLAC Incorporated (AFL) 0.0 $4.0k 74.00 54.05
Emerson Electric (EMR) 0.0 $4.0k 56.00 71.43
Fortis (FTS) 0.0 $4.0k 102.00 39.22
Archer Daniels Midland Company (ADM) 0.0 $4.0k 52.00 76.92
Phillips 66 (PSX) 0.0 $4.0k 45.00 88.89
Corteva (CTVA) 0.0 $4.0k 67.00 59.70
Roper Industries (ROP) 0.0 $4.0k 11.00 363.64
Microchip Technology (MCHP) 0.0 $4.0k 64.00 62.50
Cintas Corporation (CTAS) 0.0 $4.0k 10.00 400.00
Msci (MSCI) 0.0 $4.0k 10.00 400.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 20.00 200.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 17.00 235.29
Te Connectivity SHS (TEL) 0.0 $4.0k 36.00 111.11
Hess (HES) 0.0 $4.0k 35.00 114.29
Fidelity National Information Services (FIS) 0.0 $4.0k 58.00 68.97
Devon Energy Corporation (DVN) 0.0 $4.0k 62.00 64.52
Magna Intl Inc cl a (MGA) 0.0 $4.0k 75.00 53.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $4.0k 99.00 40.40
Axt (AXTI) 0.0 $4.0k 572.00 6.99
Pembina Pipeline Corp (PBA) 0.0 $4.0k 119.00 33.61
Largo (LGO) 0.0 $3.0k 568.00 5.28
Las Vegas Sands (LVS) 0.0 $3.0k 87.00 34.48
PPG Industries (PPG) 0.0 $3.0k 28.00 107.14
Public Service Enterprise (PEG) 0.0 $3.0k 57.00 52.63
Simon Property (SPG) 0.0 $3.0k 37.00 81.08
Ameriprise Financial (AMP) 0.0 $3.0k 11.00 272.73
Cummins (CMI) 0.0 $3.0k 17.00 176.47
Roku Com Cl A (ROKU) 0.0 $3.0k 62.00 48.39
Corning Incorporated (GLW) 0.0 $3.0k 96.00 31.25
IDEXX Laboratories (IDXX) 0.0 $3.0k 8.00 375.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 48.00 62.50
Seagen 0.0 $3.0k 20.00 150.00
ResMed (RMD) 0.0 $3.0k 13.00 230.77
Globalfoundries Ordinary Shares (GFS) 0.0 $3.0k 52.00 57.69
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 19.00 157.89
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Workday Cl A (WDAY) 0.0 $3.0k 22.00 136.36
Alcon Ord Shs (ALC) 0.0 $3.0k 56.00 53.57
Dupont De Nemours (DD) 0.0 $3.0k 58.00 51.72
Apollo Global Mgmt (APO) 0.0 $3.0k 66.00 45.45
Kkr & Co (KKR) 0.0 $3.0k 68.00 44.12
Encana Corporation (OVV) 0.0 $3.0k 68.00 44.12
Swvl Holdings Corp Class A Com 0.0 $3.0k 4.0k 0.74
HudBay Minerals (HBM) 0.0 $3.0k 727.00 4.13
Beyond Meat (BYND) 0.0 $2.0k 131.00 15.27
Discover Financial Services (DFS) 0.0 $2.0k 27.00 74.07
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 27.00 74.07
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
eBay (EBAY) 0.0 $1.0k 31.00 32.26
Wayfair Cl A (W) 0.0 $1.0k 23.00 43.48
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 6.00 166.67
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
Bill Com Holdings Ord (BILL) 0.0 $1.0k 8.00 125.00
Dutch Bros Cl A (BROS) 0.0 $1.0k 40.00 25.00
Gap (GPS) 0.0 $999.999000 130.00 7.69
Amcor Ord (AMCR) 0.0 $999.999000 110.00 9.09
Open Text Corp (OTEX) 0.0 $999.998200 41.00 24.39
Dxc Technology (DXC) 0.0 $999.997800 51.00 19.61
Danimer Scientific Com Cl A (DNMR) 0.0 $999.995800 314.00 3.18
Yandex N V Shs Class A (YNDX) 0.0 $0 25k 0.00
Headhunter Group Sponsored Ads 0.0 $0 1.7k 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $0 9.00 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 8.4k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00