Exchange Traded Concepts

Exchange Traded Concepts as of Sept. 30, 2024

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1320 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 2.8 $121M 993k 121.44
Apple (AAPL) 2.2 $94M 405k 233.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $91M 451k 200.85
Meta Platforms Cl A (META) 2.0 $87M 152k 572.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $86M 555k 154.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $85M 509k 165.85
Select Sector Spdr Tr Energy (XLE) 1.9 $81M 920k 87.80
Microsoft Corporation (MSFT) 1.7 $75M 173k 430.30
Amazon (AMZN) 1.6 $69M 373k 186.33
Proshares Tr Bitcoin Etf Call Option (BITO) 1.2 $50M 2.6M 19.19
Qualcomm (QCOM) 1.1 $49M 287k 170.05
Tc Energy Corp (TRP) 1.1 $46M 963k 47.55
Kinder Morgan (KMI) 1.1 $46M 2.1M 22.09
Williams Companies (WMB) 1.1 $46M 998k 45.65
Oneok (OKE) 1.0 $45M 493k 91.13
Enbridge (ENB) 1.0 $45M 1.1M 40.61
Cheniere Energy Com New (LNG) 1.0 $42M 231k 179.84
Ishares Tr Select Divid Etf (DVY) 1.0 $41M 303k 135.07
At&t (T) 0.9 $37M 1.7M 22.00
Tesla Motors (TSLA) 0.8 $33M 127k 261.63
Verizon Communications (VZ) 0.7 $30M 675k 44.91
Eli Lilly & Co. (LLY) 0.7 $30M 34k 885.94
Autodesk (ADSK) 0.6 $27M 98k 275.48
Roblox Corp Cl A (RBLX) 0.6 $26M 595k 44.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $26M 309k 83.00
Atmos Energy Corporation (ATO) 0.6 $25M 183k 138.71
Deere & Company (DE) 0.6 $25M 61k 417.33
NiSource (NI) 0.6 $25M 714k 34.65
Targa Res Corp (TRGP) 0.6 $24M 165k 148.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $24M 1.5M 16.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $24M 291k 80.78
Enterprise Products Partners (EPD) 0.5 $24M 808k 29.11
Intuitive Surgical Com New (ISRG) 0.5 $22M 46k 491.27
Costco Wholesale Corporation (COST) 0.5 $21M 24k 886.52
Symbotic Class A Com (SYM) 0.5 $21M 874k 24.39
Teradyne (TER) 0.5 $21M 158k 133.93
Ambarella SHS (AMBA) 0.5 $21M 369k 56.41
Novanta (NOVT) 0.5 $21M 116k 178.92
Exxon Mobil Corporation (XOM) 0.5 $21M 176k 117.22
Gilead Sciences (GILD) 0.5 $21M 246k 83.84
Chevron Corporation (CVX) 0.5 $21M 140k 147.27
Colgate-Palmolive Company (CL) 0.5 $20M 194k 103.81
Illumina (ILMN) 0.5 $20M 155k 130.41
IPG Photonics Corporation (IPGP) 0.5 $20M 271k 74.32
MPLX Com Unit Rep Ltd (MPLX) 0.5 $20M 451k 44.46
Capital One Financial (COF) 0.5 $20M 133k 149.73
Duke Energy Corp Com New (DUK) 0.5 $20M 172k 115.30
Select Sector Spdr Tr Technology (XLK) 0.5 $20M 88k 225.76
American Express Company (AXP) 0.5 $20M 73k 271.20
Merck & Co (MRK) 0.5 $19M 171k 113.56
Target Corporation (TGT) 0.5 $19M 124k 155.86
Kraft Heinz (KHC) 0.4 $19M 548k 35.11
Simon Property (SPG) 0.4 $19M 114k 169.02
Samsara Com Cl A (IOT) 0.4 $19M 398k 48.12
Microstrategy Cl A New (MSTR) 0.4 $19M 114k 168.60
Adobe Systems Incorporated (ADBE) 0.4 $19M 37k 517.78
Citigroup Com New (C) 0.4 $19M 303k 62.60
Emerson Electric (EMR) 0.4 $19M 173k 109.37
Pepsi (PEP) 0.4 $19M 111k 170.05
Rockwell Automation (ROK) 0.4 $19M 70k 268.46
Pimco Etf Tr Commodity Strat (CMDT) 0.4 $19M 700k 26.73
Altria (MO) 0.4 $19M 365k 51.04
Cadence Design Systems (CDNS) 0.4 $18M 68k 271.03
Cognex Corporation (CGNX) 0.4 $18M 435k 40.50
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $18M 47k 370.32
Brooks Automation (AZTA) 0.4 $17M 350k 48.44
Manhattan Associates (MANH) 0.4 $17M 60k 281.38
Nordson Corporation (NDSN) 0.4 $17M 64k 262.63
John Bean Technologies Corporation (JBT) 0.4 $17M 168k 98.51
Servicenow (NOW) 0.4 $16M 18k 894.39
Unity Software (U) 0.4 $15M 667k 22.62
Trimble Navigation (TRMB) 0.4 $15M 243k 62.09
Ptc (PTC) 0.3 $15M 82k 180.66
Coinbase Global Com Cl A (COIN) 0.3 $15M 83k 178.17
International Business Machines (IBM) 0.3 $15M 66k 221.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $14M 233k 61.54
Paypal Holdings (PYPL) 0.3 $14M 183k 78.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $14M 534k 26.27
Globus Med Cl A (GMED) 0.3 $14M 191k 71.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $13M 23k 573.76
Omnicell (OMCL) 0.3 $13M 300k 43.60
Nvent Electric SHS (NVT) 0.3 $13M 186k 70.26
Qiagen Nv Shs New (QGEN) 0.3 $13M 276k 45.57
National Fuel Gas (NFG) 0.3 $13M 206k 60.61
Procter & Gamble Company (PG) 0.3 $12M 72k 173.20
Marathon Digital Holdings In (MARA) 0.3 $12M 764k 16.22
Microchip Technology (MCHP) 0.3 $12M 154k 80.29
Netflix (NFLX) 0.3 $12M 17k 709.27
Joby Aviation Common Stock (JOBY) 0.3 $12M 2.4M 5.03
Ge Aerospace Com New (GE) 0.3 $12M 62k 188.58
Aptiv SHS (APTV) 0.3 $12M 162k 72.01
Bank of New York Mellon Corporation (BK) 0.3 $12M 161k 71.86
Stratasys SHS (SSYS) 0.3 $12M 1.4M 8.31
Wal-Mart Stores (WMT) 0.3 $12M 142k 80.75
Johnson & Johnson (JNJ) 0.3 $11M 70k 162.06
Antero Midstream Corp antero midstream (AM) 0.3 $11M 756k 15.05
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $11M 218k 52.07
Intuit (INTU) 0.3 $11M 18k 621.00
Lockheed Martin Corporation (LMT) 0.3 $11M 19k 584.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 64k 173.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $11M 42k 263.29
Morgan Stanley Com New (MS) 0.3 $11M 106k 104.24
Caterpillar (CAT) 0.3 $11M 28k 391.12
Advanced Micro Devices (AMD) 0.2 $11M 65k 164.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 23k 460.26
New Jersey Resources Corporation (NJR) 0.2 $11M 223k 47.20
Southern Company (SO) 0.2 $10M 114k 90.18
Coca-Cola Company (KO) 0.2 $10M 143k 71.86
Raytheon Technologies Corp (RTX) 0.2 $10M 84k 121.16
Philip Morris International (PM) 0.2 $10M 84k 121.40
UnitedHealth (UNH) 0.2 $10M 17k 584.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $10M 134k 75.17
Dt Midstream Common Stock (DTM) 0.2 $9.9M 126k 78.66
Dow (DOW) 0.2 $9.8M 180k 54.63
Flutter Entmt SHS (FLUT) 0.2 $9.8M 41k 237.28
ConocoPhillips (COP) 0.2 $9.8M 93k 105.28
Baidu Spon Adr Rep A (BIDU) 0.2 $9.6M 91k 105.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $9.6M 552k 17.37
Walt Disney Company (DIS) 0.2 $9.6M 100k 96.19
Take-Two Interactive Software (TTWO) 0.2 $9.4M 61k 153.71
Sea Sponsord Ads (SE) 0.2 $9.3M 99k 94.28
Southwest Gas Corporation (SWX) 0.2 $9.3M 126k 73.76
Bank of America Corporation (BAC) 0.2 $9.3M 234k 39.68
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $9.2M 327k 28.18
Us Bancorp Del Com New (USB) 0.2 $9.2M 201k 45.73
American Intl Group Com New (AIG) 0.2 $9.1M 125k 73.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $9.1M 352k 25.91
Wells Fargo & Company (WFC) 0.2 $9.1M 161k 56.49
JPMorgan Chase & Co. (JPM) 0.2 $9.0M 43k 210.86
3-d Sys Corp Del Com New (DDD) 0.2 $8.9M 3.1M 2.84
General Motors Company (GM) 0.2 $8.9M 198k 44.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $8.9M 232k 38.26
One Gas (OGS) 0.2 $8.8M 119k 74.42
Snap Cl A (SNAP) 0.2 $8.4M 785k 10.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $8.1M 89k 91.81
Spire (SR) 0.2 $8.1M 121k 67.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.0M 9.6k 833.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $7.7M 529k 14.51
Novo-nordisk A S Adr (NVO) 0.2 $7.6M 64k 119.07
Cloudflare Cl A Com (NET) 0.2 $7.3M 91k 80.89
Draftkings Com Cl A (DKNG) 0.2 $7.3M 187k 39.20
Archrock (AROC) 0.2 $7.2M 353k 20.24
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.2 $7.1M 50k 143.62
Electronic Arts (EA) 0.2 $6.9M 48k 143.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $6.9M 128k 53.68
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.8M 495k 13.65
MercadoLibre (MELI) 0.2 $6.7M 3.3k 2051.96
Chesapeake Utilities Corporation (CPK) 0.2 $6.6M 53k 124.17
Intel Corporation (INTC) 0.1 $6.4M 273k 23.46
Iris Energy Ordinary Shares (IREN) 0.1 $6.0M 714k 8.44
Applied Digital Corp Com New (APLD) 0.1 $6.0M 728k 8.25
Arista Networks (ANET) 0.1 $6.0M 16k 383.82
Vanguard World Comm Srvc Etf (VOX) 0.1 $5.9M 40k 145.39
Vanguard World Inf Tech Etf (VGT) 0.1 $5.9M 10k 586.52
Core Scientific (CORZ) 0.1 $5.8M 493k 11.86
Terawulf (WULF) 0.1 $5.8M 1.2M 4.68
Arm Holdings Sponsored Ads (ARM) 0.1 $5.7M 40k 143.01
Vanguard World Industrial Etf (VIS) 0.1 $5.6M 22k 260.07
Vanguard World Financials Etf (VFH) 0.1 $5.6M 51k 109.91
Skyworks Solutions (SWKS) 0.1 $5.6M 57k 98.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.5M 57k 97.42
Vanguard World Consum Dis Etf (VCR) 0.1 $5.4M 16k 340.48
Vanguard World Materials Etf (VAW) 0.1 $5.4M 25k 211.47
Riot Blockchain (RIOT) 0.1 $5.3M 720k 7.42
Vanguard World Consum Stp Etf (VDC) 0.1 $5.3M 24k 218.48
Cleanspark Com New (CLSK) 0.1 $5.3M 568k 9.34
Broadcom (AVGO) 0.1 $5.3M 30k 172.50
Centene Corporation (CNC) 0.1 $5.2M 69k 75.28
Vanguard World Health Car Etf (VHT) 0.1 $5.2M 18k 282.20
Wp Carey (WPC) 0.1 $5.1M 83k 62.30
Cipher Mining (CIFR) 0.1 $5.1M 1.3M 3.87
National Retail Properties (NNN) 0.1 $5.1M 105k 48.49
Vanguard World Utilities Etf (VPU) 0.1 $5.0M 29k 174.05
Virtu Finl Cl A (VIRT) 0.1 $5.0M 164k 30.46
Pilgrim's Pride Corporation (PPC) 0.1 $4.8M 105k 46.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.7M 80k 59.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.7M 48k 98.12
Akamai Technologies (AKAM) 0.1 $4.7M 47k 100.95
Perdoceo Ed Corp (PRDO) 0.1 $4.5M 201k 22.24
MGM Resorts International. (MGM) 0.1 $4.5M 114k 39.09
Netease Sponsored Ads (NTES) 0.1 $4.4M 47k 93.51
Amcor Ord (AMCR) 0.1 $4.4M 389k 11.33
Realty Income (O) 0.1 $4.4M 70k 63.42
Viking Therapeutics (VKTX) 0.1 $4.4M 70k 63.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.4M 235k 18.50
Hess Midstream Cl A Shs (HESM) 0.1 $4.3M 122k 35.27
Vici Pptys (VICI) 0.1 $4.3M 129k 33.31
Palantir Technologies Cl A (PLTR) 0.1 $4.3M 115k 37.20
Lam Research Corporation (LRCX) 0.1 $4.3M 5.2k 816.08
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 4.0k 1051.24
Stag Industrial (STAG) 0.1 $4.1M 106k 39.09
Abbvie (ABBV) 0.1 $4.1M 21k 197.48
Northwest Natural Holdin (NWN) 0.1 $4.1M 100k 40.82
Churchill Downs (CHDN) 0.1 $4.0M 30k 135.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.0M 62k 64.62
Coupang Cl A (CPNG) 0.1 $4.0M 162k 24.55
Synopsys (SNPS) 0.1 $3.9M 7.7k 506.39
Alliance Data Systems Corporation (BFH) 0.1 $3.9M 82k 47.58
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.9k 493.80
Kla Corp Com New (KLAC) 0.1 $3.9M 5.0k 774.41
Getty Realty (GTY) 0.1 $3.8M 121k 31.81
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.8M 313k 12.11
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 253k 14.70
Palo Alto Networks (PANW) 0.1 $3.7M 11k 341.80
Quanta Services (PWR) 0.1 $3.7M 12k 298.15
Verisk Analytics (VRSK) 0.1 $3.7M 14k 267.96
W.W. Grainger (GWW) 0.1 $3.7M 3.6k 1038.81
Kinetik Holdings Com New Cl A (KNTK) 0.1 $3.6M 81k 45.26
Spotify Technology S A SHS (SPOT) 0.1 $3.6M 9.8k 368.53
Loews Corporation (L) 0.1 $3.5M 44k 79.05
Jd.com Spon Ads Cl A (JD) 0.1 $3.5M 87k 40.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.5M 149k 23.42
Tempus Ai Cl A (TEM) 0.1 $3.5M 61k 56.60
Visa Com Cl A (V) 0.1 $3.5M 13k 274.95
Masterbrand Common Stock (MBC) 0.1 $3.5M 186k 18.54
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.4M 37k 92.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.4M 32k 106.12
Murphy Usa (MUSA) 0.1 $3.4M 6.9k 492.87
Datadog Cl A Com (DDOG) 0.1 $3.4M 30k 115.06
Analog Devices (ADI) 0.1 $3.4M 15k 230.17
Key (KEY) 0.1 $3.3M 199k 16.75
KBR (KBR) 0.1 $3.3M 51k 65.13
Cto Realty Growth (CTO) 0.1 $3.3M 175k 19.02
Old Dominion Freight Line (ODFL) 0.1 $3.3M 17k 198.64
F.N.B. Corporation (FNB) 0.1 $3.3M 233k 14.11
Marsh & McLennan Companies (MMC) 0.1 $3.3M 15k 223.09
Bit Digital SHS (BTBT) 0.1 $3.2M 910k 3.51
Constellation Energy (CEG) 0.1 $3.2M 12k 260.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 11k 280.47
Organon & Co Common Stock (OGN) 0.1 $3.1M 163k 19.13
Veracyte (VCYT) 0.1 $3.1M 91k 34.04
Rocket Cos Com Cl A (RKT) 0.1 $3.1M 160k 19.19
Essential Properties Realty reit (EPRT) 0.1 $3.0M 89k 34.15
AutoZone (AZO) 0.1 $3.0M 962.00 3150.04
Ginkgo Bioworks Holdings Cl A New 0.1 $3.0M 367k 8.15
Innoviva (INVA) 0.1 $3.0M 155k 19.31
Cal Maine Foods Com New (CALM) 0.1 $3.0M 40k 74.84
Hubbell (HUBB) 0.1 $3.0M 6.9k 428.35
Agree Realty Corporation (ADC) 0.1 $2.9M 39k 75.33
Motorola Solutions Com New (MSI) 0.1 $2.9M 6.5k 449.63
Progressive Corporation (PGR) 0.1 $2.9M 12k 253.76
Pure Storage Cl A (PSTG) 0.1 $2.9M 58k 50.24
MGIC Investment (MTG) 0.1 $2.9M 114k 25.60
Hci (HCI) 0.1 $2.9M 27k 107.06
BlackRock (BLK) 0.1 $2.9M 3.0k 949.51
McKesson Corporation (MCK) 0.1 $2.8M 5.7k 494.42
Rush Street Interactive (RSI) 0.1 $2.8M 259k 10.85
Tractor Supply Company (TSCO) 0.1 $2.8M 9.7k 290.93
Shopify Cl A (SHOP) 0.1 $2.8M 35k 80.14
Rithm Capital Corp Com New (RITM) 0.1 $2.8M 245k 11.35
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $2.8M 72k 38.64
Mueller Industries (MLI) 0.1 $2.8M 37k 74.10
Rapid7 (RPD) 0.1 $2.7M 69k 39.89
Assured Guaranty (AGO) 0.1 $2.7M 34k 79.52
Veeva Sys Cl A Com (VEEV) 0.1 $2.7M 13k 209.87
A. O. Smith Corporation (AOS) 0.1 $2.7M 30k 89.83
Regions Financial Corporation (RF) 0.1 $2.7M 114k 23.33
TJX Companies (TJX) 0.1 $2.7M 23k 117.54
Four Corners Ppty Tr (FCPT) 0.1 $2.7M 90k 29.31
Linde SHS (LIN) 0.1 $2.6M 5.6k 476.86
Maplebear (CART) 0.1 $2.6M 65k 40.74
Buckle (BKE) 0.1 $2.6M 60k 43.97
Cameco Corporation (CCJ) 0.1 $2.6M 55k 47.76
Highwoods Properties (HIW) 0.1 $2.6M 78k 33.51
Essential Utils (WTRG) 0.1 $2.6M 68k 38.57
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.3k 1943.52
Core & Main Cl A (CNM) 0.1 $2.6M 58k 44.40
Airbnb Com Cl A (ABNB) 0.1 $2.6M 20k 126.81
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 50k 51.45
Corebridge Finl (CRBG) 0.1 $2.6M 88k 29.16
Jackson Financial Com Cl A (JXN) 0.1 $2.5M 28k 91.23
Comfort Systems USA (FIX) 0.1 $2.5M 6.5k 390.35
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $2.5M 324k 7.83
Hubspot (HUBS) 0.1 $2.5M 4.7k 531.60
Snowflake Cl A (SNOW) 0.1 $2.5M 22k 114.86
Energy Recovery (ERII) 0.1 $2.5M 145k 17.39
American Water Works (AWK) 0.1 $2.5M 17k 146.24
Ecolab (ECL) 0.1 $2.5M 9.8k 255.33
Nike CL B (NKE) 0.1 $2.5M 28k 88.40
Freshworks Class A Com (FRSH) 0.1 $2.5M 214k 11.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.4M 1.9k 1316.40
Dun & Bradstreet Hldgs (DNB) 0.1 $2.4M 212k 11.51
Badger Meter (BMI) 0.1 $2.4M 11k 218.41
Jfrog Ord Shs (FROG) 0.1 $2.4M 82k 29.04
Vanguard World Energy Etf (VDE) 0.1 $2.4M 19k 122.47
Cme (CME) 0.1 $2.3M 11k 220.65
H&R Block (HRB) 0.1 $2.3M 37k 63.55
Cintas Corporation (CTAS) 0.1 $2.3M 11k 205.88
Crane Holdings (CXT) 0.1 $2.3M 42k 56.10
Advanced Drain Sys Inc Del (WMS) 0.1 $2.3M 15k 157.16
Applied Industrial Technologies (AIT) 0.1 $2.3M 10k 223.13
Aris Water Solutions Class A Com (ARIS) 0.1 $2.3M 138k 16.87
Genius Sports Shares Cl A (GENI) 0.1 $2.3M 294k 7.84
Innovative Industria A (IIPR) 0.1 $2.3M 17k 134.60
Shift4 Pmts Cl A (FOUR) 0.1 $2.3M 26k 88.60
Roivant Sciences SHS (ROIV) 0.1 $2.3M 197k 11.54
Cheniere Energy Partners Com Unit (CQP) 0.1 $2.3M 46k 48.72
Gladstone Commercial Corporation (GOOD) 0.1 $2.3M 139k 16.24
Cbiz (CBZ) 0.1 $2.2M 33k 67.29
Booking Holdings (BKNG) 0.1 $2.2M 529.00 4212.12
Safehold (SAFE) 0.1 $2.2M 85k 26.23
Incyte Corporation (INCY) 0.1 $2.2M 33k 66.10
Broadstone Net Lease (BNL) 0.1 $2.2M 116k 18.95
Epr Pptys Com Sh Ben Int (EPR) 0.1 $2.2M 45k 49.04
Warrior Met Coal (HCC) 0.1 $2.2M 34k 63.90
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $2.1M 94k 22.92
Proshares Tr Ether Etf Call Option (EETH) 0.0 $2.1M 41k 52.35
Bitfufu Cl A Ord Shs (FUFU) 0.0 $2.1M 528k 4.04
Match Group (MTCH) 0.0 $2.1M 56k 37.84
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 28k 76.76
Amphenol Corp Cl A (APH) 0.0 $2.1M 33k 65.16
Caesars Entertainment (CZR) 0.0 $2.1M 51k 41.74
Vistra Energy (VST) 0.0 $2.1M 18k 118.54
Varonis Sys (VRNS) 0.0 $2.1M 38k 56.50
Mongodb Cl A (MDB) 0.0 $2.1M 7.8k 270.35
Fortune Brands (FBIN) 0.0 $2.1M 24k 89.53
Danaher Corporation (DHR) 0.0 $2.1M 7.6k 278.02
Cyberark Software SHS (CYBR) 0.0 $2.1M 7.2k 291.61
Netstreit Corp (NTST) 0.0 $2.1M 127k 16.53
Juniper Networks (JNPR) 0.0 $2.1M 54k 38.98
Crocs (CROX) 0.0 $2.1M 15k 144.81
Global Net Lease Com New (GNL) 0.0 $2.1M 246k 8.42
Alpha Metallurgical Resources (AMR) 0.0 $2.1M 8.8k 236.18
Lexington Realty Trust (LXP) 0.0 $2.1M 205k 10.05
Builders FirstSource (BLDR) 0.0 $2.1M 11k 193.86
One Liberty Properties (OLP) 0.0 $2.0M 74k 27.54
Nutanix Cl A (NTNX) 0.0 $2.0M 35k 59.25
Franklin Electric (FELE) 0.0 $2.0M 19k 104.82
Sturm, Ruger & Company (RGR) 0.0 $2.0M 49k 41.68
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.28
American Electric Power Company (AEP) 0.0 $2.0M 20k 102.60
Pfizer (PFE) 0.0 $2.0M 69k 28.94
Progress Software Corporation (PRGS) 0.0 $2.0M 30k 67.37
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 21k 94.31
Cigna Corp (CI) 0.0 $2.0M 5.7k 346.44
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 27k 73.67
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 25k 77.91
Dorian Lpg Shs Usd (LPG) 0.0 $1.9M 56k 34.42
Houlihan Lokey Cl A (HLI) 0.0 $1.9M 12k 158.02
Scientific Games (LNW) 0.0 $1.9M 21k 90.73
Abbott Laboratories (ABT) 0.0 $1.9M 17k 114.01
Amgen (AMGN) 0.0 $1.9M 6.0k 322.21
Planet Labs Pbc Com Cl A (PL) 0.0 $1.9M 855k 2.23
Stryker Corporation (SYK) 0.0 $1.9M 5.3k 361.26
Hershey Company (HSY) 0.0 $1.9M 9.8k 191.78
Super Group Sghc Ord Shs (SGHC) 0.0 $1.9M 519k 3.63
Technipfmc (FTI) 0.0 $1.9M 71k 26.23
Postal Realty Trust Cl A (PSTL) 0.0 $1.9M 128k 14.64
Stride (LRN) 0.0 $1.9M 22k 85.31
CoStar (CSGP) 0.0 $1.9M 25k 75.44
A10 Networks (ATEN) 0.0 $1.8M 128k 14.44
American States Water Company (AWR) 0.0 $1.8M 22k 83.29
Evergy (EVRG) 0.0 $1.8M 29k 62.01
Brady Corp Cl A (BRC) 0.0 $1.8M 24k 76.63
Adtalem Global Ed (ATGE) 0.0 $1.8M 24k 75.48
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.8M 41k 43.89
MGE Energy (MGEE) 0.0 $1.8M 20k 91.45
IDEX Corporation (IEX) 0.0 $1.8M 8.3k 214.50
Simply Good Foods (SMPL) 0.0 $1.8M 51k 34.77
National Beverage (FIZZ) 0.0 $1.8M 38k 46.94
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.8M 71k 25.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.8M 133k 13.37
N-able Common Stock (NABL) 0.0 $1.8M 136k 13.06
Ambac Finl Group Com New (AMBC) 0.0 $1.8M 158k 11.21
J&J Snack Foods (JJSF) 0.0 $1.8M 10k 172.12
Fiserv (FI) 0.0 $1.8M 9.8k 179.65
Kroger (KR) 0.0 $1.7M 31k 57.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 8.4k 208.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.7M 13k 139.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 156k 11.14
Merit Medical Systems (MMSI) 0.0 $1.7M 18k 98.83
First Horizon National Corporation (FHN) 0.0 $1.7M 111k 15.53
Spartannash (SPTN) 0.0 $1.7M 77k 22.41
National Presto Industries (NPK) 0.0 $1.7M 23k 75.14
Citi Trends (CTRN) 0.0 $1.7M 94k 18.37
CVR Energy (CVI) 0.0 $1.7M 75k 23.03
Mercury General Corporation (MCY) 0.0 $1.7M 27k 62.98
Box Cl A (BOX) 0.0 $1.7M 52k 32.73
Employers Holdings (EIG) 0.0 $1.7M 36k 47.97
HealthStream (HSTM) 0.0 $1.7M 59k 28.84
Fresh Del Monte Produce Ord (FDP) 0.0 $1.7M 58k 29.54
Siriuspoint (SPNT) 0.0 $1.7M 119k 14.34
LTC Properties (LTC) 0.0 $1.7M 46k 36.69
TreeHouse Foods (THS) 0.0 $1.7M 41k 41.98
Penn National Gaming (PENN) 0.0 $1.7M 90k 18.86
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 162k 10.46
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 11k 148.48
Horace Mann Educators Corporation (HMN) 0.0 $1.7M 48k 34.95
Amerisafe (AMSF) 0.0 $1.7M 35k 48.33
Eaton Corp SHS (ETN) 0.0 $1.7M 5.1k 331.44
Tootsie Roll Industries (TR) 0.0 $1.7M 54k 30.97
Masimo Corporation (MASI) 0.0 $1.7M 13k 133.33
Liveramp Holdings (RAMP) 0.0 $1.7M 67k 24.78
Hormel Foods Corporation (HRL) 0.0 $1.7M 53k 31.70
Premier Cl A (PINC) 0.0 $1.7M 83k 20.00
SLM Corporation (SLM) 0.0 $1.7M 73k 22.87
Safety Insurance (SAFT) 0.0 $1.7M 20k 81.78
Western Alliance Bancorporation (WAL) 0.0 $1.7M 19k 86.49
Prestige Brands Holdings (PBH) 0.0 $1.6M 23k 72.10
Illinois Tool Works (ITW) 0.0 $1.6M 6.2k 262.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.6M 145k 11.21
Ensign (ENSG) 0.0 $1.6M 11k 143.82
American Tower Reit (AMT) 0.0 $1.6M 7.0k 232.56
SYSCO Corporation (SYY) 0.0 $1.6M 21k 78.06
Hologic (HOLX) 0.0 $1.6M 20k 81.46
Clearwater Paper (CLW) 0.0 $1.6M 56k 28.54
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 91k 17.55
Consol Energy (CEIX) 0.0 $1.6M 15k 104.65
Paychex (PAYX) 0.0 $1.6M 12k 134.19
Global Partners Com Units (GLP) 0.0 $1.5M 33k 46.56
Natera (NTRA) 0.0 $1.5M 12k 126.95
Applovin Corp Com Cl A (APP) 0.0 $1.5M 11k 130.55
United Therapeutics Corporation (UTHR) 0.0 $1.5M 4.1k 358.35
Fortinet (FTNT) 0.0 $1.5M 19k 77.55
Toast Cl A (TOST) 0.0 $1.5M 51k 28.31
Ross Stores (ROST) 0.0 $1.4M 9.5k 150.51
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 9.4k 152.20
Interpublic Group of Companies (IPG) 0.0 $1.4M 45k 31.63
Bwx Technologies (BWXT) 0.0 $1.4M 13k 108.70
Las Vegas Sands (LVS) 0.0 $1.4M 28k 50.34
Metropcs Communications (TMUS) 0.0 $1.4M 6.7k 206.36
Photronics (PLAB) 0.0 $1.4M 56k 24.76
Applied Materials (AMAT) 0.0 $1.4M 6.8k 202.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.0k 465.08
BorgWarner (BWA) 0.0 $1.4M 38k 36.29
Bristol Myers Squibb (BMY) 0.0 $1.4M 27k 51.74
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 36k 37.65
Heidrick & Struggles International (HSII) 0.0 $1.3M 35k 38.86
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3M 18k 76.53
Apollo Global Mgmt (APO) 0.0 $1.3M 11k 124.91
Catalent (CTLT) 0.0 $1.3M 22k 60.57
Altimmune Com New (ALT) 0.0 $1.3M 217k 6.14
Thermo Fisher Scientific (TMO) 0.0 $1.3M 2.1k 618.57
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.5k 240.01
Snap-on Incorporated (SNA) 0.0 $1.3M 4.5k 289.71
Goldman Sachs (GS) 0.0 $1.3M 2.6k 495.11
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 142k 9.09
Wabash National Corporation (WNC) 0.0 $1.3M 67k 19.19
Lithia Motors (LAD) 0.0 $1.3M 4.1k 317.64
D.R. Horton (DHI) 0.0 $1.3M 6.7k 190.77
Charles Schwab Corporation (SCHW) 0.0 $1.3M 20k 64.81
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 16k 80.25
Automatic Data Processing (ADP) 0.0 $1.3M 4.6k 276.73
World Acceptance (WRLD) 0.0 $1.3M 11k 117.98
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 335k 3.80
G-III Apparel (GIII) 0.0 $1.3M 42k 30.52
Wynn Resorts (WYNN) 0.0 $1.3M 13k 95.88
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.1k 206.57
Church & Dwight (CHD) 0.0 $1.3M 12k 104.72
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.3M 12k 105.99
salesforce (CRM) 0.0 $1.2M 4.6k 273.71
Movado (MOV) 0.0 $1.2M 66k 18.60
Lindsay Corporation (LNN) 0.0 $1.2M 9.7k 124.64
Campbell Soup Company (CPB) 0.0 $1.2M 25k 48.92
AmerisourceBergen (COR) 0.0 $1.2M 5.3k 225.08
Charles River Laboratories (CRL) 0.0 $1.2M 6.0k 196.97
United Parcel Service CL B (UPS) 0.0 $1.2M 8.6k 136.34
Xylem (XYL) 0.0 $1.2M 8.7k 135.03
Moderna (MRNA) 0.0 $1.2M 18k 66.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 70.29
Bunge Global Sa Com Shs (BG) 0.0 $1.2M 12k 96.64
XP Cl A (XP) 0.0 $1.2M 65k 17.94
PerkinElmer (RVTY) 0.0 $1.2M 9.1k 127.75
Mid-America Apartment (MAA) 0.0 $1.2M 7.3k 158.90
Ametek (AME) 0.0 $1.1M 6.5k 171.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 30k 37.15
Chipotle Mexican Grill (CMG) 0.0 $1.1M 19k 57.62
Entergy Corporation (ETR) 0.0 $1.1M 8.4k 131.61
Copart (CPRT) 0.0 $1.1M 21k 52.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 6.5k 167.19
Bally's Corp (BALY) 0.0 $1.1M 63k 17.25
Arch Resources Cl A (ARCH) 0.0 $1.1M 7.9k 138.16
Keurig Dr Pepper (KDP) 0.0 $1.1M 29k 37.48
Molina Healthcare (MOH) 0.0 $1.1M 3.1k 344.56
World Fuel Services Corporation (WKC) 0.0 $1.1M 35k 30.91
M/I Homes (MHO) 0.0 $1.1M 6.2k 171.36
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 128.41
Boyd Gaming Corporation (BYD) 0.0 $1.1M 16k 64.65
Rex American Resources (REX) 0.0 $1.1M 23k 46.29
Boston Scientific Corporation (BSX) 0.0 $1.1M 13k 83.80
Quad / Graphics Com Cl A (QUAD) 0.0 $1.1M 233k 4.54
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.5k 162.91
Trane Technologies SHS (TT) 0.0 $1.1M 2.7k 388.73
RPC (RES) 0.0 $1.0M 165k 6.36
FirstEnergy (FE) 0.0 $1.0M 24k 44.35
Axogen (AXGN) 0.0 $1.0M 75k 14.02
Exelixis (EXEL) 0.0 $1.0M 40k 25.95
Dynatrace Com New (DT) 0.0 $1.0M 20k 53.47
Iqvia Holdings (IQV) 0.0 $1.0M 4.4k 236.97
Waste Management (WM) 0.0 $1.0M 5.0k 207.60
Now (DNOW) 0.0 $1.0M 80k 12.93
Consolidated Edison (ED) 0.0 $1.0M 10k 104.13
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 16k 65.83
Align Technology (ALGN) 0.0 $1.0M 4.1k 254.32
Pentair SHS (PNR) 0.0 $1.0M 11k 97.79
Erie Indty Cl A (ERIE) 0.0 $1.0M 1.9k 539.82
Anthem (ELV) 0.0 $1.0M 2.0k 520.00
Roper Industries (ROP) 0.0 $1.0M 1.8k 556.44
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 53k 19.09
Propetro Hldg (PUMP) 0.0 $1.0M 132k 7.66
Virtus Investment Partners (VRTS) 0.0 $1.0M 4.8k 209.45
Enova Intl (ENVA) 0.0 $1.0M 12k 83.79
General Mills (GIS) 0.0 $1.0M 14k 73.85
Omni (OMC) 0.0 $1.0M 9.7k 103.39
Olympic Steel (ZEUS) 0.0 $1.0M 26k 39.00
ConAgra Foods (CAG) 0.0 $1.0M 31k 32.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 11k 93.85
Allstate Corporation (ALL) 0.0 $1.0M 5.3k 189.65
TransDigm Group Incorporated (TDG) 0.0 $1.0M 702.00 1427.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $1000k 70k 14.26
Kellogg Company (K) 0.0 $998k 12k 80.71
AFLAC Incorporated (AFL) 0.0 $998k 8.9k 111.80
Centrus Energy Corp Cl A (LEU) 0.0 $997k 18k 54.85
Andersons (ANDE) 0.0 $995k 20k 50.14
Medpace Hldgs (MEDP) 0.0 $995k 3.0k 333.80
Biohaven (BHVN) 0.0 $994k 20k 49.97
O'reilly Automotive (ORLY) 0.0 $985k 855.00 1151.60
Alnylam Pharmaceuticals (ALNY) 0.0 $981k 3.6k 275.03
Cardinal Health (CAH) 0.0 $981k 8.9k 110.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $979k 12k 82.30
ScanSource (SCSC) 0.0 $979k 20k 48.03
Honeywell International (HON) 0.0 $974k 4.7k 206.71
Ge Vernova (GEV) 0.0 $970k 3.8k 254.98
Helmerich & Payne (HP) 0.0 $967k 32k 30.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $963k 44k 21.70
Quest Diagnostics Incorporated (DGX) 0.0 $959k 6.2k 155.25
Republic Services (RSG) 0.0 $959k 4.8k 200.84
Dxc Technology (DXC) 0.0 $958k 46k 20.75
Golden Entmt (GDEN) 0.0 $958k 30k 31.79
Radian (RDN) 0.0 $957k 28k 34.69
United Rentals (URI) 0.0 $951k 1.2k 809.73
Everest Re Group (EG) 0.0 $951k 2.4k 391.83
Montrose Environmental Group (MEG) 0.0 $950k 36k 26.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $944k 28k 33.23
Oklo Com Cl A (OKLO) 0.0 $944k 117k 8.09
Viatris (VTRS) 0.0 $942k 81k 11.61
Timkensteel (MTUS) 0.0 $942k 64k 14.83
Guardant Health (GH) 0.0 $941k 41k 22.94
SM Energy (SM) 0.0 $941k 24k 39.97
CVS Caremark Corporation (CVS) 0.0 $934k 15k 62.88
Becton, Dickinson and (BDX) 0.0 $932k 3.9k 241.10
Ralph Lauren Corp Cl A (RL) 0.0 $931k 4.8k 193.87
Bofi Holding (AX) 0.0 $931k 15k 62.88
Customers Ban (CUBI) 0.0 $928k 20k 46.45
Kodiak Gas Svcs (KGS) 0.0 $925k 32k 29.00
Chemed Corp Com Stk (CHE) 0.0 $924k 1.5k 600.97
Neurocrine Biosciences (NBIX) 0.0 $918k 8.0k 115.22
L3harris Technologies (LHX) 0.0 $918k 3.9k 237.87
Northrop Grumman Corporation (NOC) 0.0 $917k 1.7k 528.07
Arch Cap Group Ord (ACGL) 0.0 $912k 8.2k 111.88
Twist Bioscience Corp (TWST) 0.0 $910k 20k 45.18
Chubb (CB) 0.0 $906k 3.1k 288.39
Edwards Lifesciences (EW) 0.0 $904k 14k 65.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $903k 64k 14.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $902k 19k 46.98
Travelers Companies (TRV) 0.0 $899k 3.8k 234.12
Capri Holdings SHS (CPRI) 0.0 $897k 21k 42.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $897k 43k 21.01
Penumbra (PEN) 0.0 $891k 4.6k 194.31
Terns Pharmaceuticals (TERN) 0.0 $889k 107k 8.34
Alpine Income Ppty Tr (PINE) 0.0 $885k 49k 18.20
Dominion Resources (D) 0.0 $884k 15k 57.79
Block Cl A (SQ) 0.0 $881k 13k 67.13
Jacobs Engineering Group (J) 0.0 $878k 6.7k 130.90
W.R. Berkley Corporation (WRB) 0.0 $874k 15k 56.73
PPL Corporation (PPL) 0.0 $869k 26k 33.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $867k 75k 11.58
CryoLife (AORT) 0.0 $867k 33k 26.62
Chesapeake Energy Corp (CHK) 0.0 $865k 11k 82.25
Ameren Corporation (AEE) 0.0 $864k 9.9k 87.46
Digital Realty Trust (DLR) 0.0 $864k 5.3k 161.83
Discover Financial Services (DFS) 0.0 $863k 6.2k 140.29
Synchrony Financial (SYF) 0.0 $855k 17k 49.88
Xcel Energy (XEL) 0.0 $853k 13k 65.30
EXACT Sciences Corporation (EXAS) 0.0 $852k 13k 68.12
Caredx (CDNA) 0.0 $852k 27k 31.23
Sempra Energy (SRE) 0.0 $852k 10k 83.63
CMS Energy Corporation (CMS) 0.0 $852k 12k 70.63
Equity Lifestyle Properties (ELS) 0.0 $849k 12k 71.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $846k 35k 24.42
Lancaster Colony (LANC) 0.0 $844k 4.8k 176.57
Wec Energy Group (WEC) 0.0 $843k 8.8k 96.18
Fastenal Company (FAST) 0.0 $843k 12k 71.42
American Homes 4 Rent Cl A (AMH) 0.0 $842k 22k 38.39
Alkermes SHS (ALKS) 0.0 $841k 30k 27.99
Bhp Group Sponsored Ads (BHP) 0.0 $840k 14k 62.11
EOG Resources (EOG) 0.0 $834k 6.8k 122.93
Avery Dennison Corporation (AVY) 0.0 $833k 3.8k 220.76
Tapestry (TPR) 0.0 $831k 18k 46.98
Pinnacle West Capital Corporation (PNW) 0.0 $827k 9.3k 88.59
Grand Canyon Education (LOPE) 0.0 $827k 5.8k 141.85
United States Steel Corporation (X) 0.0 $824k 23k 35.33
Dex (DXCM) 0.0 $823k 12k 67.04
Irhythm Technologies (IRTC) 0.0 $822k 11k 74.24
Robert Half International (RHI) 0.0 $820k 12k 67.41
Kkr & Co (KKR) 0.0 $819k 6.3k 130.58
Curtiss-Wright (CW) 0.0 $816k 2.5k 328.69
AeroVironment (AVAV) 0.0 $815k 4.1k 200.50
Sprouts Fmrs Mkt (SFM) 0.0 $815k 7.4k 110.41
Scholar Rock Hldg Corp (SRRK) 0.0 $814k 102k 8.01
IDEXX Laboratories (IDXX) 0.0 $814k 1.6k 505.22
Kimco Realty Corporation (KIM) 0.0 $813k 35k 23.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $812k 8.4k 97.20
Dropbox Cl A (DBX) 0.0 $812k 32k 25.43
Quidel Corp (QDEL) 0.0 $812k 18k 45.60
SJW (SJW) 0.0 $812k 14k 58.11
California Water Service (CWT) 0.0 $805k 15k 54.22
Msa Safety Inc equity (MSA) 0.0 $803k 4.5k 177.34
Unum (UNM) 0.0 $803k 14k 59.44
Caci Intl Cl A (CACI) 0.0 $801k 1.6k 504.56
Federated Hermes CL B (FHI) 0.0 $797k 22k 36.77
Texas Roadhouse (TXRH) 0.0 $796k 4.5k 176.60
Bellring Brands Common Stock (BRBR) 0.0 $796k 13k 60.72
Walgreen Boots Alliance (WBA) 0.0 $795k 89k 8.96
Rhythm Pharmaceuticals (RYTM) 0.0 $789k 15k 52.39
Liquidity Services (LQDT) 0.0 $789k 35k 22.80
Prologis (PLD) 0.0 $787k 6.2k 126.28
Chord Energy Corporation Com New (CHRD) 0.0 $786k 6.0k 130.23
Deckers Outdoor Corporation (DECK) 0.0 $786k 4.9k 159.45
Woodward Governor Company (WWD) 0.0 $785k 4.6k 171.51
Willis Towers Watson SHS (WTW) 0.0 $785k 2.7k 294.53
Live Nation Entertainment (LYV) 0.0 $785k 7.2k 109.49
Bj's Wholesale Club Holdings (BJ) 0.0 $783k 9.5k 82.48
Healthequity (HQY) 0.0 $783k 9.6k 81.85
WD-40 Company (WDFC) 0.0 $782k 3.0k 257.88
Oracle Corporation (ORCL) 0.0 $782k 4.6k 170.40
Tko Group Holdings Cl A (TKO) 0.0 $782k 6.3k 123.71
Schneider National CL B (SNDR) 0.0 $781k 27k 28.54
Kelly Svcs Cl A (KELYA) 0.0 $781k 37k 21.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $781k 40k 19.37
Encompass Health Corp (EHC) 0.0 $780k 8.1k 96.64
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $777k 28k 27.81
Immunovant (IMVT) 0.0 $773k 27k 28.51
Aramark Hldgs (ARMK) 0.0 $771k 20k 38.73
Northwestern Energy Group In Com New (NWE) 0.0 $770k 14k 57.22
Patterson Companies (PDCO) 0.0 $770k 35k 21.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $769k 2.8k 272.40
Monarch Casino & Resort (MCRI) 0.0 $769k 9.7k 79.27
Addus Homecare Corp (ADUS) 0.0 $768k 5.8k 133.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $768k 6.9k 111.41
Aptar (ATR) 0.0 $767k 4.8k 160.19
New York Times Cl A (NYT) 0.0 $766k 14k 55.67
Oge Energy Corp (OGE) 0.0 $766k 19k 41.02
Crown Holdings (CCK) 0.0 $766k 8.0k 95.88
McDonald's Corporation (MCD) 0.0 $765k 2.5k 304.51
Morningstar (MORN) 0.0 $764k 2.4k 319.12
Selective Insurance (SIGI) 0.0 $763k 8.2k 93.30
FTI Consulting (FCN) 0.0 $762k 3.4k 227.56
Ryan Specialty Holdings Cl A (RYAN) 0.0 $761k 12k 66.39
United Fire & Casualty (UFCS) 0.0 $761k 36k 20.93
Omega Healthcare Investors (OHI) 0.0 $761k 19k 40.70
Bio Rad Labs Cl A (BIO) 0.0 $760k 2.3k 334.58
CBOE Holdings (CBOE) 0.0 $760k 3.7k 204.87
Unitil Corporation (UTL) 0.0 $758k 13k 60.58
Primerica (PRI) 0.0 $758k 2.9k 265.15
Novocure Ord Shs (NVCR) 0.0 $757k 48k 15.63
Glaukos (GKOS) 0.0 $755k 5.8k 130.28
Wendy's/arby's Group (WEN) 0.0 $752k 43k 17.52
NewMarket Corporation (NEU) 0.0 $752k 1.4k 551.89
Comcast Corp Cl A (CMCSA) 0.0 $752k 18k 41.77
Freeport-mcmoran CL B (FCX) 0.0 $749k 15k 49.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $749k 3.4k 217.87
Rli (RLI) 0.0 $747k 4.8k 154.98
Casey's General Stores (CASY) 0.0 $747k 2.0k 375.71
Hanover Insurance (THG) 0.0 $742k 5.0k 148.11
Phillips Edison & Co Common Stock (PECO) 0.0 $742k 20k 37.71
Boston Beer Cl A (SAM) 0.0 $742k 2.6k 289.14
Universal Corporation (UVV) 0.0 $742k 14k 53.11
Ingredion Incorporated (INGR) 0.0 $741k 5.4k 137.43
Old Republic International Corporation (ORI) 0.0 $741k 21k 35.42
Super Micro Computer (SMCI) 0.0 $741k 1.8k 416.40
Arthur J. Gallagher & Co. (AJG) 0.0 $739k 2.6k 281.37
Allete Com New (ALE) 0.0 $738k 12k 64.19
Avista Corporation (AVA) 0.0 $736k 19k 38.75
Kinsale Cap Group (KNSL) 0.0 $736k 1.6k 465.57
Integer Hldgs (ITGR) 0.0 $735k 5.7k 130.00
American Financial (AFG) 0.0 $734k 5.5k 134.60
Strategic Education (STRA) 0.0 $732k 7.9k 92.55
Pulte (PHM) 0.0 $732k 5.1k 143.53
Fulgent Genetics (FLGT) 0.0 $731k 34k 21.73
Palomar Hldgs (PLMR) 0.0 $731k 7.7k 94.67
Post Holdings Inc Common (POST) 0.0 $728k 6.3k 115.75
Amedisys (AMED) 0.0 $725k 7.5k 96.51
Phillips 66 (PSX) 0.0 $721k 5.5k 131.45
Biosante Pharmaceuticals (ANIP) 0.0 $719k 12k 59.66
Flowers Foods (FLO) 0.0 $718k 31k 23.07
Western Union Company (WU) 0.0 $716k 60k 11.93
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $716k 7.3k 97.80
Noble Corp Ord Shs A (NE) 0.0 $712k 20k 36.14
National HealthCare Corporation (NHC) 0.0 $711k 5.7k 125.77
Public Storage (PSA) 0.0 $711k 2.0k 363.87
Rb Global (RBA) 0.0 $710k 8.8k 80.49
Corecivic (CXW) 0.0 $707k 56k 12.65
Bgc Group Cl A (BGC) 0.0 $706k 77k 9.18
Baker Hughes Company Cl A (BKR) 0.0 $706k 20k 36.15
Firstcash Holdings (FCFS) 0.0 $705k 6.1k 114.80
Edgewell Pers Care (EPC) 0.0 $696k 19k 36.34
Kenvue (KVUE) 0.0 $691k 30k 23.13
Corcept Therapeutics Incorporated (CORT) 0.0 $687k 15k 46.28
Grail (GRAL) 0.0 $675k 49k 13.76
Axon Enterprise (AXON) 0.0 $674k 1.7k 399.60
Supernus Pharmaceuticals (SUPN) 0.0 $672k 22k 31.18
CONMED Corporation (CNMD) 0.0 $672k 9.3k 71.92
Stellantis SHS (STLA) 0.0 $668k 48k 14.05
Lauder Estee Cos Cl A (EL) 0.0 $660k 6.6k 99.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $659k 6.7k 98.10
Schlumberger Com Stk (SLB) 0.0 $656k 16k 41.95
Henry Schein (HSIC) 0.0 $651k 8.9k 72.90
Domino's Pizza (DPZ) 0.0 $647k 1.5k 430.14
Monolithic Power Systems (MPWR) 0.0 $645k 698.00 924.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $641k 15k 43.72
Halliburton Company (HAL) 0.0 $635k 22k 29.05
Yum! Brands (YUM) 0.0 $633k 4.5k 139.71
Select Water Solutions Cl A Com (WTTR) 0.0 $626k 56k 11.13
Baxter International (BAX) 0.0 $625k 16k 37.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $621k 13k 49.31
Welltower Inc Com reit (WELL) 0.0 $621k 4.9k 128.03
Darden Restaurants (DRI) 0.0 $621k 3.8k 164.13
Starbucks Corporation (SBUX) 0.0 $619k 6.3k 97.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $618k 7.9k 78.37
Veralto Corp Com Shs (VLTO) 0.0 $610k 5.4k 111.86
Valero Energy Corporation (VLO) 0.0 $609k 4.5k 135.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $607k 33k 18.17
Dell Technologies CL C (DELL) 0.0 $602k 5.1k 118.54
Vanguard World Extended Dur (EDV) 0.0 $600k 7.5k 79.68
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $600k 14k 42.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $598k 1.5k 389.12
Alexandria Real Estate Equities (ARE) 0.0 $595k 5.0k 118.75
Charter Communications Inc N Cl A (CHTR) 0.0 $577k 1.8k 324.08
Opko Health (OPK) 0.0 $577k 387k 1.49
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $577k 20k 28.56
Archer Daniels Midland Company (ADM) 0.0 $573k 9.6k 59.74
Health Catalyst (HCAT) 0.0 $571k 70k 8.14
MasTec (MTZ) 0.0 $570k 4.6k 123.10
Gartner (IT) 0.0 $564k 1.1k 506.76
AvalonBay Communities (AVB) 0.0 $562k 2.5k 225.25
CarMax (KMX) 0.0 $558k 7.2k 77.38
Howmet Aerospace (HWM) 0.0 $553k 5.5k 100.25
Reservoir Media (RSVR) 0.0 $551k 68k 8.11
Stoneco Com Cl A (STNE) 0.0 $549k 49k 11.26
Micron Technology (MU) 0.0 $549k 5.3k 103.71
Msci (MSCI) 0.0 $549k 941.00 582.93
Williams-Sonoma (WSM) 0.0 $544k 3.5k 154.92
Cdw (CDW) 0.0 $543k 2.4k 226.30
Peabody Energy (BTU) 0.0 $539k 20k 26.54
Equity Residential Sh Ben Int (EQR) 0.0 $538k 7.2k 74.46
Ramaco Res Com Cl A (METC) 0.0 $537k 46k 11.70
Warner Music Group Corp Com Cl A (WMG) 0.0 $536k 17k 31.30
Fluor Corporation (FLR) 0.0 $531k 11k 47.71
Sphere Entertainment Cl A (SPHR) 0.0 $531k 12k 44.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $530k 6.9k 76.59
Clorox Company (CLX) 0.0 $527k 3.2k 162.91
Moody's Corporation (MCO) 0.0 $523k 1.1k 474.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $522k 4.6k 112.98
Ishares Tr Mbs Etf (MBB) 0.0 $519k 5.4k 95.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $515k 10k 50.28
Valaris Cl A (VAL) 0.0 $511k 9.2k 55.75
Stanley Black & Decker (SWK) 0.0 $509k 4.6k 110.13
Rollins (ROL) 0.0 $507k 10k 50.58
Lowe's Companies (LOW) 0.0 $506k 1.9k 270.85
Excelerate Energy Cl A Com (EE) 0.0 $490k 22k 22.01
Gambling Com Group Ordinary Shares (GAMB) 0.0 $486k 49k 10.02
Emcor (EME) 0.0 $485k 1.1k 430.53
Expeditors International of Washington (EXPD) 0.0 $482k 3.7k 131.40
Tidewater (TDW) 0.0 $475k 6.6k 71.79
Jabil Circuit (JBL) 0.0 $471k 3.9k 119.83
Transocean Registered Shs (RIG) 0.0 $469k 110k 4.25
Sonos (SONO) 0.0 $469k 38k 12.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $468k 39k 12.05
Townsquare Media Cl A (TSQ) 0.0 $466k 46k 10.16
Hp (HPQ) 0.0 $461k 13k 35.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $459k 8.6k 53.07
Vertiv Holdings Com Cl A (VRT) 0.0 $457k 4.6k 99.49
Tyson Foods Cl A (TSN) 0.0 $456k 7.7k 59.56
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $451k 22k 20.72
First Solar (FSLR) 0.0 $443k 1.8k 249.44
Iron Mountain (IRM) 0.0 $432k 3.6k 118.83
Ttec Holdings (TTEC) 0.0 $427k 73k 5.87
Nrg Energy Com New (NRG) 0.0 $426k 4.7k 91.10
Tenet Healthcare Corp Com New (THC) 0.0 $421k 2.5k 166.20
Hca Holdings (HCA) 0.0 $416k 1.0k 406.43
Garmin SHS (GRMN) 0.0 $412k 2.3k 176.03
Universal Hlth Svcs CL B (UHS) 0.0 $411k 1.8k 229.01
Pinterest Cl A (PINS) 0.0 $398k 12k 32.37
Nextera Energy (NEE) 0.0 $395k 4.7k 84.53
Flowserve Corporation (FLS) 0.0 $394k 7.6k 51.69
AES Corporation (AES) 0.0 $393k 20k 20.06
Home Depot (HD) 0.0 $382k 942.00 405.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $370k 15k 25.40
Lululemon Athletica (LULU) 0.0 $370k 1.4k 271.35
Uber Technologies (UBER) 0.0 $369k 4.9k 75.16
Vivid Seats Com Cl A (SEAT) 0.0 $368k 100k 3.70
Siriusxm Holdings Common Stock 0.0 $367k 16k 23.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $367k 3.9k 93.58
Exelon Corporation (EXC) 0.0 $366k 9.0k 40.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $360k 683.00 527.67
Nucor Corporation (NUE) 0.0 $359k 2.4k 150.34
Verisign (VRSN) 0.0 $352k 1.9k 189.96
Godaddy Cl A (GDDY) 0.0 $351k 2.2k 156.78
Dick's Sporting Goods (DKS) 0.0 $351k 1.7k 208.70
Humana (HUM) 0.0 $348k 1.1k 316.74
Invitation Homes (INVH) 0.0 $346k 9.8k 35.26
Hldgs (UAL) 0.0 $344k 6.0k 57.06
Livexlive Media (LVO) 0.0 $341k 359k 0.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $341k 6.7k 50.79
Steel Dynamics (STLD) 0.0 $339k 2.7k 126.08
Edison International (EIX) 0.0 $336k 3.9k 87.09
Texas Pacific Land Corp (TPL) 0.0 $334k 378.00 884.74
NVR (NVR) 0.0 $334k 34.00 9811.79
Seadrill 2021 (SDRL) 0.0 $331k 8.3k 39.74
3M Company (MMM) 0.0 $331k 2.4k 136.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $331k 38k 8.61
Hasbro (HAS) 0.0 $330k 4.6k 72.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $330k 5.2k 63.00
Ford Motor Company (F) 0.0 $330k 31k 10.56
Molson Coors Beverage CL B (TAP) 0.0 $329k 5.7k 57.52
Equinix (EQIX) 0.0 $328k 370.00 887.63
Brown Forman Corp CL B (BF.B) 0.0 $328k 6.7k 49.20
Destination Xl (DXLG) 0.0 $327k 111k 2.94
Danaos Corporation SHS (DAC) 0.0 $327k 3.8k 86.74
Semler Scientific (SMLR) 0.0 $324k 14k 23.55
Cricut Com Cl A (CRCT) 0.0 $324k 47k 6.93
Biogen Idec (BIIB) 0.0 $322k 1.7k 193.84
Public Service Enterprise (PEG) 0.0 $321k 3.6k 89.21
Leslies (LESL) 0.0 $321k 102k 3.16
National Resh Corp Com New (NRC) 0.0 $320k 14k 22.86
Zoetis Cl A (ZTS) 0.0 $320k 1.6k 195.38
Geopark Usd Shs (GPRK) 0.0 $320k 41k 7.87
Rent-A-Center (UPBD) 0.0 $320k 10k 31.99
Build-A-Bear Workshop (BBW) 0.0 $319k 9.3k 34.37
CenterPoint Energy (CNP) 0.0 $319k 11k 29.42
Teekay Tankers Cl A (TNK) 0.0 $318k 5.5k 58.25
ardmore Shipping (ASC) 0.0 $316k 18k 18.10
FutureFuel (FF) 0.0 $316k 55k 5.75
Teekay Shipping Marshall Isl (TK) 0.0 $316k 34k 9.20
W&T Offshore (WTI) 0.0 $316k 147k 2.15
Nu Skin Enterprises Cl A (NUS) 0.0 $315k 43k 7.37
Preformed Line Products Company (PLPC) 0.0 $315k 2.5k 128.08
Helen Of Troy (HELE) 0.0 $315k 5.1k 61.85
Rcm Technologies Com New (RCMT) 0.0 $315k 16k 20.28
Raymond James Financial (RJF) 0.0 $315k 2.6k 122.46
Medifast (MED) 0.0 $315k 16k 19.14
Southwest Airlines (LUV) 0.0 $313k 11k 29.63
BW LPG 0.0 $313k 22k 14.40
Dht Holdings Shs New (DHT) 0.0 $312k 28k 11.03
Ingles Mkts Cl A (IMKTA) 0.0 $312k 4.2k 74.60
4068594 Enphase Energy (ENPH) 0.0 $312k 2.8k 113.02
Monster Beverage Corp (MNST) 0.0 $311k 6.0k 52.17
Sally Beauty Holdings (SBH) 0.0 $310k 23k 13.57
Herbalife Com Shs (HLF) 0.0 $310k 43k 7.19
Nve Corp Com New (NVEC) 0.0 $310k 3.9k 79.87
ODP Corp. (ODP) 0.0 $310k 10k 29.75
Constellation Brands Cl A (STZ) 0.0 $309k 1.2k 257.69
Global Industrial Company (GIC) 0.0 $309k 9.1k 33.97
Mastercraft Boat Holdings (MCFT) 0.0 $307k 17k 18.21
Ituran Location And Control SHS (ITRN) 0.0 $306k 12k 26.54
Veritex Hldgs (VBTX) 0.0 $306k 12k 26.32
Rmr Group Cl A (RMR) 0.0 $306k 12k 25.38
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $305k 14k 22.41
Lennar Corp Cl A (LEN) 0.0 $305k 1.6k 187.48
Re Max Hldgs Cl A (RMAX) 0.0 $305k 25k 12.45
Ethan Allen Interiors (ETD) 0.0 $305k 9.6k 31.88
Sandridge Energy Com New (SD) 0.0 $305k 25k 12.23
Open Lending Corp (LPRO) 0.0 $305k 50k 6.12
Winmark Corporation (WINA) 0.0 $304k 795.00 382.93
Utah Medical Products (UTMD) 0.0 $304k 4.5k 66.91
Ryerson Tull (RYI) 0.0 $304k 15k 19.91
Nature's Sunshine Prod. (NATR) 0.0 $304k 22k 13.62
Xpel (XPEL) 0.0 $304k 7.0k 43.37
Vistaoutdoor (VSTO) 0.0 $304k 7.8k 39.18
Gran Tierra Energy (GTE) 0.0 $304k 48k 6.27
Hudson Technologies (HDSN) 0.0 $303k 36k 8.34
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $303k 16k 19.00
Winnebago Industries (WGO) 0.0 $303k 5.2k 58.11
Diamond Hill Invt Group Com New (DHIL) 0.0 $303k 1.9k 161.61
Amplify Energy Corp (AMPY) 0.0 $302k 46k 6.53
Amc Networks Cl A (AMCX) 0.0 $302k 35k 8.69
Hackett (HCKT) 0.0 $302k 12k 26.27
Newmont Mining Corporation (NEM) 0.0 $301k 5.6k 53.45
MarineMax (HZO) 0.0 $301k 8.5k 35.27
Brightsphere Investment Group (BSIG) 0.0 $301k 12k 25.40
Haverty Furniture Companies (HVT) 0.0 $300k 11k 27.47
Clearfield (CLFD) 0.0 $300k 7.7k 38.96
Dorchester Minerals Com Unit (DMLP) 0.0 $300k 9.9k 30.15
Quanex Building Products Corporation (NX) 0.0 $300k 11k 27.75
Kforce (KFRC) 0.0 $299k 4.9k 61.45
Omega Flex (OFLX) 0.0 $298k 6.0k 49.92
Standard Motor Products (SMP) 0.0 $298k 9.0k 33.20
Berkshire Hills Ban (BHLB) 0.0 $298k 11k 26.93
Malibu Boats Com Cl A (MBUU) 0.0 $298k 7.7k 38.81
Evolution Petroleum Corporation (EPM) 0.0 $297k 56k 5.31
Heritage Commerce (HTBK) 0.0 $296k 30k 9.88
Johnson Outdoors Cl A (JOUT) 0.0 $295k 8.2k 36.20
Smith & Wesson Brands (SWBI) 0.0 $295k 23k 12.98
Cvr Partners (UAN) 0.0 $293k 4.4k 67.13
Bluelinx Hldgs Com New (BXC) 0.0 $293k 2.8k 105.42
Resources Connection (RGP) 0.0 $293k 30k 9.70
Inmode SHS (INMD) 0.0 $293k 17k 16.95
Bank of Marin Ban (BMRC) 0.0 $292k 15k 20.09
USANA Health Sciences (USNA) 0.0 $292k 7.7k 37.92
Insteel Industries (IIIN) 0.0 $292k 9.4k 31.09
Legacy Housing Corp (LEGH) 0.0 $292k 11k 27.35
Peapack-Gladstone Financial (PGC) 0.0 $292k 11k 27.41
Myers Industries (MYE) 0.0 $290k 21k 13.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $288k 1.4k 204.37
Par Pac Holdings Com New (PARR) 0.0 $288k 16k 17.60
AMN Healthcare Services (AMN) 0.0 $284k 6.7k 42.39
Genuine Parts Company (GPC) 0.0 $279k 2.0k 139.68
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $279k 68k 4.12
NetApp (NTAP) 0.0 $278k 2.2k 123.51
Ceridian Hcm Hldg (DAY) 0.0 $278k 4.5k 61.25
eBay (EBAY) 0.0 $276k 4.2k 65.11
Cross Country Healthcare (CCRN) 0.0 $276k 21k 13.44
Smucker J M Com New (SJM) 0.0 $274k 2.3k 121.10
Cisco Systems (CSCO) 0.0 $273k 5.1k 53.22
ON Semiconductor (ON) 0.0 $273k 3.8k 72.61
Corning Incorporated (GLW) 0.0 $272k 6.0k 45.15
Tyler Technologies (TYL) 0.0 $270k 463.00 583.72
Qorvo (QRVO) 0.0 $269k 2.6k 103.30
F5 Networks (FFIV) 0.0 $267k 1.2k 220.20
Paycom Software (PAYC) 0.0 $265k 1.6k 166.57
Hewlett Packard Enterprise (HPE) 0.0 $263k 13k 20.46
MetLife (MET) 0.0 $262k 3.2k 82.48
Boeing Company (BA) 0.0 $262k 1.7k 152.04
Lamb Weston Hldgs (LW) 0.0 $262k 4.0k 64.74
CSX Corporation (CSX) 0.0 $259k 7.5k 34.53
Keysight Technologies (KEYS) 0.0 $257k 1.6k 158.93
Principal Financial (PFG) 0.0 $256k 3.0k 85.90
Masco Corporation (MAS) 0.0 $254k 3.0k 83.94
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.3k 108.63
Prudential Financial (PRU) 0.0 $252k 2.1k 121.10
Mirion Technologies Com Cl A (MIR) 0.0 $251k 23k 11.07
Assurant (AIZ) 0.0 $251k 1.3k 198.86
Everi Hldgs (EVRI) 0.0 $249k 19k 13.14
Dover Corporation (DOV) 0.0 $248k 1.3k 191.74
Best Buy (BBY) 0.0 $248k 2.4k 103.30
Globe Life (GL) 0.0 $247k 2.3k 105.91
Ingersoll Rand (IR) 0.0 $245k 2.5k 98.16
Mohawk Industries (MHK) 0.0 $245k 1.5k 160.68
Target Hospitality Corp (TH) 0.0 $245k 31k 7.78
Paramount Global Class B Com (PARA) 0.0 $244k 23k 10.62
Marriott Intl Cl A (MAR) 0.0 $242k 972.00 248.60
Tetra Tech (TTEK) 0.0 $240k 5.1k 47.16
Helix Energy Solutions (HLX) 0.0 $240k 22k 11.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k 1.9k 123.53
Docusign (DOCU) 0.0 $239k 3.8k 62.09
SIGA Technologies (SIGA) 0.0 $239k 35k 6.75
Teck Resources CL B (TECK) 0.0 $239k 4.6k 52.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $236k 2.2k 109.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $236k 29k 8.25
Te Connectivity Ord Shs 0.0 $235k 1.6k 150.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $233k 6.9k 33.86
Western Digital (WDC) 0.0 $232k 3.4k 68.29
Hilton Worldwide Holdings (HLT) 0.0 $230k 999.00 230.50
Suncoke Energy (SXC) 0.0 $229k 26k 8.68
Mediaco Hldg Cl A (MDIA) 0.0 $228k 178k 1.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $226k 2.0k 114.97
Championx Corp (CHX) 0.0 $226k 7.5k 30.15
Graham Corporation (GHM) 0.0 $225k 7.6k 29.59
EQT Corporation (EQT) 0.0 $223k 6.1k 36.64
Labcorp Holdings Com Shs (LH) 0.0 $221k 990.00 223.48
Regency Centers Corporation (REG) 0.0 $219k 3.0k 72.23
Textron (TXT) 0.0 $219k 2.5k 88.58
Dollar Tree (DLTR) 0.0 $218k 3.1k 70.32
Mettler-Toledo International (MTD) 0.0 $216k 144.00 1499.70
Vulcan Materials Company (VMC) 0.0 $213k 850.00 250.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 8.9k 23.95
Biomea Fusion (BMEA) 0.0 $212k 21k 10.10
Amentum Holdings 0.0 $212k 6.6k 32.25
Nortonlifelock (GEN) 0.0 $209k 7.6k 27.43
Martin Marietta Materials (MLM) 0.0 $209k 388.00 538.25
Nov (NOV) 0.0 $208k 13k 15.97
Ansys (ANSS) 0.0 $202k 634.00 318.63
Leidos Holdings (LDOS) 0.0 $202k 1.2k 163.00
Dollar General (DG) 0.0 $202k 2.4k 84.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $201k 4.2k 47.85
General Dynamics Corporation (GD) 0.0 $200k 663.00 302.20
Devon Energy Corporation (DVN) 0.0 $200k 5.1k 39.12
Hutchmed China Sponsored Ads (HCM) 0.0 $198k 10k 19.53
Tyra Biosciences (TYRA) 0.0 $195k 8.3k 23.51
Weatherford Intl Ord Shs (WFRD) 0.0 $192k 2.3k 84.92
Enliven Therapeutics (ELVN) 0.0 $191k 7.5k 25.54
Waters Corporation (WAT) 0.0 $191k 531.00 359.89
Wabtec Corporation (WAB) 0.0 $189k 1.0k 181.77
Borr Drilling SHS (BORR) 0.0 $188k 34k 5.49
Blueprint Medicines (BPMC) 0.0 $188k 2.0k 92.50
Lyell Immunopharma (LYEL) 0.0 $186k 135k 1.38
Bio-techne Corporation (TECH) 0.0 $185k 2.3k 79.93
Watts Water Technologies Cl A (WTS) 0.0 $184k 887.00 207.19
Arcellx Common Stock (ACLX) 0.0 $182k 2.2k 83.51
Karyopharm Therapeutics (KPTI) 0.0 $182k 219k 0.83
Compass Therapeutics (CMPX) 0.0 $180k 98k 1.84
Apollomics Cl A Shs (APLM) 0.0 $179k 1.3M 0.14
Rapt Therapeutics (RAPT) 0.0 $179k 89k 2.01
Blackstone Group Inc Com Cl A (BX) 0.0 $179k 1.2k 153.13
Immunitybio (IBRX) 0.0 $179k 48k 3.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $178k 504.00 353.48
Hartford Financial Services (HIG) 0.0 $178k 1.5k 117.61
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $177k 77k 2.29
Syndax Pharmaceuticals (SNDX) 0.0 $177k 9.2k 19.25
LKQ Corporation (LKQ) 0.0 $177k 4.4k 39.92
Replimune Group (REPL) 0.0 $176k 16k 10.96
Igm Biosciences (IGMS) 0.0 $175k 11k 16.54
Sun Communities (SUI) 0.0 $175k 1.3k 135.15
Geron Corporation (GERN) 0.0 $174k 38k 4.54
Cincinnati Financial Corporation (CINF) 0.0 $174k 1.3k 136.12
Repare Therapeutics Ord (RPTX) 0.0 $174k 50k 3.44
Zimmer Holdings (ZBH) 0.0 $173k 1.6k 107.95
Albemarle Corporation (ALB) 0.0 $172k 1.8k 94.71
Day One Biopharmaceuticals I (DAWN) 0.0 $171k 12k 13.93
Southern Copper Corporation (SCCO) 0.0 $171k 1.5k 115.67
Revolution Medicines (RVMD) 0.0 $171k 3.8k 45.35
Allogene Therapeutics (ALLO) 0.0 $170k 61k 2.80
Y Mabs Therapeutics (YMAB) 0.0 $169k 13k 13.15
Foghorn Therapeutics (FHTX) 0.0 $168k 18k 9.31
Zymeworks Del (ZYME) 0.0 $168k 13k 12.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $168k 46k 3.68
Merus N V (MRUS) 0.0 $167k 3.3k 49.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $166k 25k 6.59
Cullinan Oncology (CGEM) 0.0 $166k 9.9k 16.74
Ventas (VTR) 0.0 $165k 2.6k 64.13
2seventy Bio Common Stock (TSVT) 0.0 $164k 35k 4.72
Arvinas Ord (ARVN) 0.0 $164k 6.7k 24.63
Expedia Group Com New (EXPE) 0.0 $164k 1.1k 148.02
Kymera Therapeutics (KYMR) 0.0 $164k 3.5k 47.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $163k 912.00 179.16
Ishares Gold Tr Shares Represent (IAUM) 0.0 $163k 6.2k 26.25
Ishares Gold Tr Ishares New (IAU) 0.0 $163k 3.3k 49.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $163k 3.1k 52.13
Erasca (ERAS) 0.0 $162k 59k 2.73
Caribou Biosciences (CRBU) 0.0 $162k 83k 1.96
Exscientia Ads (EXAI) 0.0 $162k 33k 4.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $162k 2.1k 77.18
Biontech Se Sponsored Ads (BNTX) 0.0 $161k 1.4k 118.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $161k 2.6k 62.32
Adicet Bio (ACET) 0.0 $161k 112k 1.44
Mersana Therapeutics (MRSN) 0.0 $161k 85k 1.89
Macrogenics (MGNX) 0.0 $161k 49k 3.29
Iovance Biotherapeutics (IOVA) 0.0 $160k 17k 9.39
Pool Corporation (POOL) 0.0 $160k 425.00 376.80
Halozyme Therapeutics (HALO) 0.0 $160k 2.8k 57.24
Epam Systems (EPAM) 0.0 $159k 801.00 199.03
Xencor (XNCR) 0.0 $159k 7.9k 20.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $159k 3.3k 48.73
Black Hills Corporation (BKH) 0.0 $159k 2.6k 61.12
Precigen (PGEN) 0.0 $159k 168k 0.95
Immunocore Hldgs Ads (IMCR) 0.0 $158k 5.1k 31.13
Monte Rosa Therapeutics (GLUE) 0.0 $158k 30k 5.30
Royal Caribbean Cruises (RCL) 0.0 $158k 888.00 177.36
Medtronic SHS (MDT) 0.0 $157k 1.7k 90.03
Paccar (PCAR) 0.0 $157k 1.6k 98.68
Kura Oncology (KURA) 0.0 $157k 8.0k 19.54
Sutro Biopharma (STRO) 0.0 $157k 45k 3.46
Schrodinger (SDGR) 0.0 $156k 8.4k 18.55
Genelux Corporation (GNLX) 0.0 $156k 66k 2.37
Ball Corporation (BALL) 0.0 $156k 2.3k 67.91
PPG Industries (PPG) 0.0 $154k 1.2k 132.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $154k 6.3k 24.38
Nuvalent Inc-a (NUVL) 0.0 $153k 1.5k 102.30
Janux Therapeutics (JANX) 0.0 $153k 3.4k 45.43
Autolus Therapeutics Spon Ads (AUTL) 0.0 $152k 42k 3.63
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $152k 6.7k 22.63
Arcus Biosciences Incorporated (RCUS) 0.0 $152k 9.9k 15.29
Agenus Com New (AGEN) 0.0 $151k 28k 5.48
Tanger Factory Outlet Centers (SKT) 0.0 $151k 4.5k 33.18
Springworks Therapeutics (SWTX) 0.0 $151k 4.7k 32.04
Steris Shs Usd (STE) 0.0 $150k 619.00 242.54
Immatics SHS (IMTX) 0.0 $150k 13k 11.41
Aura Biosciences (AURA) 0.0 $150k 17k 8.91
Boston Properties (BXP) 0.0 $149k 1.8k 80.46
Fate Therapeutics (FATE) 0.0 $148k 42k 3.50
Nurix Therapeutics (NRIX) 0.0 $148k 6.6k 22.47
Relay Therapeutics (RLAY) 0.0 $146k 21k 7.08
Otis Worldwide Corp (OTIS) 0.0 $145k 1.4k 103.94
Immuneering Corp Class A Com (IMRX) 0.0 $145k 58k 2.49
State Street Corporation (STT) 0.0 $145k 1.6k 88.47
Norfolk Southern (NSC) 0.0 $144k 580.00 248.50
Ideaya Biosciences (IDYA) 0.0 $144k 4.5k 31.68
Essex Property Trust (ESS) 0.0 $143k 485.00 295.42
Acrivon Therapeutics Common Stock (ACRV) 0.0 $142k 20k 7.00
Summit Therapeutics (SMMT) 0.0 $142k 6.5k 21.90
Appfolio Com Cl A (APPF) 0.0 $142k 602.00 235.40
Iteos Therapeutics (ITOS) 0.0 $141k 14k 10.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $141k 2.8k 50.31
Fox Corp Cl A Com (FOXA) 0.0 $141k 3.3k 42.33
Cubesmart (CUBE) 0.0 $141k 2.6k 53.83
First Industrial Realty Trust (FR) 0.0 $140k 2.5k 55.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $139k 1.3k 109.75
Udr (UDR) 0.0 $139k 3.1k 45.34
Sonoco Products Company (SON) 0.0 $139k 2.5k 54.63
Corteva (CTVA) 0.0 $137k 2.3k 58.79
Johnson Ctls Intl SHS (JCI) 0.0 $137k 1.8k 77.61
Broadridge Financial Solutions (BR) 0.0 $137k 635.00 215.03
Extra Space Storage (EXR) 0.0 $136k 757.00 180.19
Peak (DOC) 0.0 $136k 6.0k 22.87
Host Hotels & Resorts (HST) 0.0 $136k 7.7k 17.60
DaVita (DVA) 0.0 $135k 823.00 163.93
News Corp Cl A (NWSA) 0.0 $134k 5.0k 26.63
Tango Therapeutics (TNGX) 0.0 $134k 17k 7.70
Prelude Therapeutics (PRLD) 0.0 $133k 64k 2.07
Cummins (CMI) 0.0 $132k 408.00 323.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $131k 7.1k 18.48
Despegar Com Corp Ord Shs (DESP) 0.0 $130k 11k 12.40
SPS Commerce (SPSC) 0.0 $128k 659.00 194.17
Fox Corp Cl B Com (FOX) 0.0 $128k 3.3k 38.80
Aaon Com Par $0.004 (AAON) 0.0 $127k 1.2k 107.84
CommVault Systems (CVLT) 0.0 $126k 821.00 153.85
Nuvation Bio Com Cl A (NUVB) 0.0 $125k 55k 2.29
C H Robinson Worldwide Com New (CHRW) 0.0 $125k 1.1k 110.37
News Corp CL B (NWS) 0.0 $124k 4.4k 27.95
Cooper Cos (COO) 0.0 $121k 1.1k 110.34
Insulet Corporation (PODD) 0.0 $121k 518.00 232.75
Crown Castle Intl (CCI) 0.0 $120k 1.0k 118.63
Alcoa (AA) 0.0 $119k 3.1k 38.58
J.B. Hunt Transport Services (JBHT) 0.0 $119k 691.00 172.33
ResMed (RMD) 0.0 $119k 487.00 244.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $118k 5.7k 20.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $117k 4.6k 25.25
Vor Biopharma (VOR) 0.0 $116k 166k 0.70
S&p Global (SPGI) 0.0 $116k 224.00 516.61
Eversource Energy (ES) 0.0 $114k 1.7k 68.05
Generac Holdings (GNRC) 0.0 $114k 715.00 158.88
Invesco SHS (IVZ) 0.0 $112k 6.4k 17.56
Union Pacific Corporation (UNP) 0.0 $111k 450.00 246.48
CF Industries Holdings (CF) 0.0 $110k 1.3k 85.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $109k 1.1k 95.90
Ameriprise Financial (AMP) 0.0 $108k 229.00 469.81
T. Rowe Price (TROW) 0.0 $105k 966.00 108.93
Fmc Corp Com New (FMC) 0.0 $105k 1.6k 65.94
Northern Trust Corporation (NTRS) 0.0 $103k 1.1k 90.03
Mosaic (MOS) 0.0 $103k 3.8k 26.78
Huntington Ingalls Inds (HII) 0.0 $102k 387.00 264.38
Franklin Resources (BEN) 0.0 $102k 5.1k 20.15
Marathon Oil Corporation (MRO) 0.0 $102k 3.8k 26.63
Inspire Med Sys (INSP) 0.0 $100k 475.00 211.05
Hallador Energy (HNRG) 0.0 $98k 10k 9.43
Parker-Hannifin Corporation (PH) 0.0 $97k 153.00 631.82
FedEx Corporation (FDX) 0.0 $97k 353.00 273.68
Carrier Global Corporation (CARR) 0.0 $96k 1.2k 80.49
Alliant Energy Corporation (LNT) 0.0 $95k 1.6k 60.69
Allegion Ord Shs (ALLE) 0.0 $94k 644.00 145.74
PG&E Corporation (PCG) 0.0 $93k 4.7k 19.77
Dupont De Nemours (DD) 0.0 $93k 1.0k 89.11
Atkore Intl (ATKR) 0.0 $93k 1.1k 84.74
Hess (HES) 0.0 $92k 674.00 135.80
Sherwin-Williams Company (SHW) 0.0 $91k 238.00 381.67
Csw Industrials (CSWI) 0.0 $90k 246.00 366.39
Nasdaq Omx (NDAQ) 0.0 $90k 1.2k 73.01
Celanese Corporation (CE) 0.0 $89k 656.00 135.96
Apa Corporation (APA) 0.0 $88k 3.6k 24.46
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.7k 51.54
Zurn Water Solutions Corp Zws (ZWS) 0.0 $87k 2.4k 35.94
Golar Lng SHS (GLNG) 0.0 $87k 2.4k 36.76
Diamondback Energy (FANG) 0.0 $87k 502.00 172.40
Truist Financial Corp equities (TFC) 0.0 $86k 2.0k 42.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $85k 504.00 167.67
Smurfit Westrock SHS 0.0 $83k 1.7k 49.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $83k 708.00 116.96
Qualys (QLYS) 0.0 $82k 639.00 128.46
International Flavors & Fragrances (IFF) 0.0 $81k 774.00 104.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $81k 1.4k 57.83
Sba Communications Corp Cl A (SBAC) 0.0 $80k 332.00 240.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $79k 324.00 243.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $78k 386.00 202.76
Packaging Corporation of America (PKG) 0.0 $78k 361.00 215.40
Cbre Group Cl A (CBRE) 0.0 $78k 624.00 124.48
Eastman Chemical Company (EMN) 0.0 $76k 681.00 111.95
International Paper Company (IP) 0.0 $76k 1.6k 48.85
Fidelity National Information Services (FIS) 0.0 $75k 898.00 83.75
Aon Shs Cl A (AON) 0.0 $72k 209.00 345.99
M&T Bank Corporation (MTB) 0.0 $71k 399.00 178.12
Citizens Financial (CFG) 0.0 $70k 1.7k 41.07
PNC Financial Services (PNC) 0.0 $70k 380.00 184.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $70k 1.7k 41.68
FactSet Research Systems (FDS) 0.0 $69k 150.00 459.85
Fifth Third Ban (FITB) 0.0 $69k 1.6k 42.84
Jack Henry & Associates (JKHY) 0.0 $68k 383.00 176.54
Seacor Marine Hldgs (SMHI) 0.0 $67k 7.0k 9.65
Intercontinental Exchange (ICE) 0.0 $66k 412.00 160.64
Yeti Hldgs (YETI) 0.0 $63k 1.5k 41.03
Teleflex Incorporated (TFX) 0.0 $61k 246.00 247.32
Air Products & Chemicals (APD) 0.0 $60k 203.00 297.74
West Pharmaceutical Services (WST) 0.0 $60k 201.00 300.16
Solventum Corp Com Shs (SOLV) 0.0 $60k 865.00 69.72
Steven Madden (SHOO) 0.0 $60k 1.2k 48.99
RPM International (RPM) 0.0 $59k 489.00 121.00
Commerce Bancshares (CBSH) 0.0 $59k 987.00 59.40
Teledyne Technologies Incorporated (TDY) 0.0 $58k 133.00 437.66
Thomson Reuters Corp. (TRI) 0.0 $56k 327.00 170.60
CorVel Corporation (CRVL) 0.0 $55k 168.00 326.89
Corpay Com Shs (CPAY) 0.0 $55k 175.00 312.76
ABM Industries (ABM) 0.0 $55k 1.0k 52.76
Insmed Com Par $.01 (INSM) 0.0 $55k 747.00 73.00
MarketAxess Holdings (MKTX) 0.0 $54k 209.00 256.20
HudBay Minerals (HBM) 0.0 $53k 5.7k 9.19
Nacco Inds Cl A (NC) 0.0 $52k 1.8k 28.35
Agilysys (AGYS) 0.0 $52k 474.00 108.97
Global Payments (GPN) 0.0 $50k 488.00 102.42
Stepan Company (SCL) 0.0 $49k 634.00 77.25
Equifax (EFX) 0.0 $48k 164.00 293.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $47k 1.9k 25.13
Arcadium Lithium Com Shs (ALTM) 0.0 $45k 16k 2.85
Mp Materials Corp Com Cl A (MP) 0.0 $45k 2.6k 17.65
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $45k 830.00 54.43
Brown & Brown (BRO) 0.0 $45k 435.00 103.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $44k 11k 4.11
Marvell Technology (MRVL) 0.0 $44k 604.00 72.12
Protagonist Therapeutics (PTGX) 0.0 $43k 961.00 45.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $42k 210.00 200.78
Fortive (FTV) 0.0 $41k 514.00 78.93
Ishares Msci Emerg Mrkt (EEMV) 0.0 $40k 645.00 62.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 597.00 67.70
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $40k 748.00 54.03
Ye Cl A (YELP) 0.0 $40k 1.1k 35.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $40k 456.00 88.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 150.00 267.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 2.0k 19.88
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $40k 952.00 41.89
Valmont Industries (VMI) 0.0 $39k 133.00 289.95
Apple Hospitality Reit Com New (APLE) 0.0 $38k 2.6k 14.85
Ero Copper Corp (ERO) 0.0 $38k 1.7k 22.27
Flex Lng SHS (FLNG) 0.0 $36k 1.4k 25.44
Nextdecade Corp (NEXT) 0.0 $36k 7.5k 4.71
H.B. Fuller Company (FUL) 0.0 $35k 446.00 79.38
Tronox Holdings SHS (TROX) 0.0 $34k 2.3k 14.63
Gulfport Energy Operating Common Shares (GPOR) 0.0 $34k 222.00 151.35
InterDigital (IDCC) 0.0 $32k 225.00 141.63
Century Aluminum Company (CENX) 0.0 $29k 1.8k 16.23
Seaworld Entertainment (PRKS) 0.0 $28k 557.00 50.60
Barrick Gold Corp (GOLD) 0.0 $28k 1.4k 19.89
Frontdoor (FTDR) 0.0 $27k 569.00 47.99
Caretrust Reit (CTRE) 0.0 $26k 843.00 30.86
Napco Security Systems (NSSC) 0.0 $25k 613.00 40.46
Progyny (PGNY) 0.0 $23k 1.4k 16.76
Nutrien (NTR) 0.0 $21k 430.00 48.06
Atlassian Corporation Cl A (TEAM) 0.0 $21k 129.00 158.81
Ishares Msci Aust Etf (EWA) 0.0 $20k 754.00 27.11
Toll Brothers (TOL) 0.0 $20k 126.00 154.49
Ishares Msci Brazil Etf (EWZ) 0.0 $19k 653.00 29.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 267.00 71.54
Ishares Msci Taiwan Etf (EWT) 0.0 $19k 349.00 53.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $19k 96.00 192.81
Carlisle Companies (CSL) 0.0 $18k 41.00 449.76
Ishares Msci Mexico Etf (EWW) 0.0 $18k 343.00 53.71
Aspen Aerogels (ASPN) 0.0 $18k 655.00 27.69
Yum China Holdings (YUMC) 0.0 $17k 385.00 45.02
Ss&c Technologies Holding (SSNC) 0.0 $16k 219.00 74.21
Guidewire Software (GWRE) 0.0 $16k 85.00 182.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $15k 338.00 44.67
Vail Resorts (MTN) 0.0 $14k 82.00 174.29
Tellurian (TELL) 0.0 $14k 15k 0.97
Shell Spon Ads (SHEL) 0.0 $14k 213.00 65.95
Ubiquiti (UI) 0.0 $14k 63.00 221.71
AECOM Technology Corporation (ACM) 0.0 $14k 133.00 103.27
Avangrid (AGR) 0.0 $14k 380.00 35.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 48.00 269.81
Wingstop (WING) 0.0 $13k 31.00 416.06
Lamar Advertising Cl A (LAMR) 0.0 $13k 95.00 133.60
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 196.00 63.85
Capital Clean Energy Carrier 0.0 $12k 659.00 18.75
Kinross Gold Corp (KGC) 0.0 $12k 1.3k 9.36
Okta Cl A (OKTA) 0.0 $12k 164.00 74.34
Magna Intl Inc cl a (MGA) 0.0 $12k 297.00 41.04
Service Corporation International (SCI) 0.0 $12k 154.00 78.93
Twilio Cl A (TWLO) 0.0 $12k 178.00 65.22
Roku Com Cl A (ROKU) 0.0 $11k 152.00 74.66
Albertsons Cos Common Stock (ACI) 0.0 $11k 613.00 18.48
SYNNEX Corporation (SNX) 0.0 $11k 94.00 120.09
Amdocs SHS (DOX) 0.0 $11k 128.00 87.48
Ciena Corp Com New (CIEN) 0.0 $11k 175.00 61.59
Wix SHS (WIX) 0.0 $11k 64.00 167.17
Crane Company Common Stock (CR) 0.0 $11k 67.00 158.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $10k 263.00 39.40
Brixmor Prty (BRX) 0.0 $10k 369.00 27.86
V.F. Corporation (VFC) 0.0 $10k 514.00 19.95
Gap (GAP) 0.0 $10k 455.00 22.05
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $10k 520.00 19.29
Americold Rlty Tr (COLD) 0.0 $9.8k 348.00 28.27
Gamestop Corp Cl A (GME) 0.0 $9.8k 429.00 22.93
Azek Cl A (AZEK) 0.0 $9.6k 206.00 46.80
Gitlab Class A Com (GTLB) 0.0 $9.6k 187.00 51.54
AutoNation (AN) 0.0 $9.5k 53.00 178.92
Landstar System (LSTR) 0.0 $9.4k 50.00 188.88
Elanco Animal Health (ELAN) 0.0 $9.2k 628.00 14.69
Autoliv (ALV) 0.0 $9.1k 98.00 93.37
MKS Instruments (MKSI) 0.0 $9.1k 84.00 108.71
Element Solutions (ESI) 0.0 $9.1k 336.00 27.16
Icahn Enterprises Depositary Unit (IEP) 0.0 $9.0k 669.00 13.52
Pegasystems (PEGA) 0.0 $9.0k 123.00 73.09
Etsy (ETSY) 0.0 $8.9k 161.00 55.53
Wyndham Hotels And Resorts (WH) 0.0 $8.8k 112.00 78.14
Celestica (CLS) 0.0 $8.7k 171.00 51.12
Cytokinetics Com New (CYTK) 0.0 $8.4k 160.00 52.80
Lear Corp Com New (LEA) 0.0 $8.4k 77.00 109.16
Cirrus Logic (CRUS) 0.0 $8.3k 67.00 124.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.0k 222.00 35.86
Ionis Pharmaceuticals (IONS) 0.0 $7.8k 195.00 40.06
Tempur-Pedic International (TPX) 0.0 $7.6k 140.00 54.60
Rh (RH) 0.0 $6.4k 19.00 334.42
Rivian Automotive Com Cl A (RIVN) 0.0 $6.4k 566.00 11.22
Signet Jewelers SHS (SIG) 0.0 $5.7k 55.00 103.15
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $5.5k 1.4k 3.79
Pvh Corporation (PVH) 0.0 $4.6k 46.00 100.83
Lucid Group (LCID) 0.0 $3.8k 1.1k 3.53
Harley-Davidson (HOG) 0.0 $3.8k 99.00 38.53
SITE Centers Corp 0.0 $3.4k 56.00 60.50
Inter Parfums (IPAR) 0.0 $2.8k 22.00 129.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9k 238.00 7.79
Pubmatic Com Cl A (PUBM) 0.0 $1.7k 114.00 14.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5k 24.00 63.25
Rbc Cad (RY) 0.0 $1.5k 12.00 124.75
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5k 39.00 38.08
Jefferies Finl Group (JEF) 0.0 $1.5k 24.00 61.54
First American Financial (FAF) 0.0 $1.5k 22.00 66.00
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 72.00 20.07
Popular Com New (BPOP) 0.0 $1.4k 14.00 100.29
Owl Rock Capital Corporation (OBDC) 0.0 $1.4k 95.00 14.57
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $876.000300 89.00 9.84
EastGroup Properties (EGP) 0.0 $560.000100 3.00 186.67
Realreal (REAL) 0.0 $345.004000 110.00 3.14