Exchange Traded Concepts

Exchange Traded Concepts as of Dec. 31, 2024

Portfolio Holdings for Exchange Traded Concepts

Exchange Traded Concepts holds 1393 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 3.4 $171M 292k 585.51
NVIDIA Corporation (NVDA) 3.3 $167M 1.2M 134.29
Apple (AAPL) 3.3 $167M 665k 250.42
Microsoft Corporation (MSFT) 3.0 $152M 361k 421.50
Alphabet Cap Stk Cl A (GOOGL) 2.7 $136M 720k 189.30
Amazon (AMZN) 2.7 $136M 621k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.6 $82M 1.5M 53.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $78M 371k 210.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $62M 812k 75.69
Kinder Morgan (KMI) 1.1 $55M 2.0M 27.40
Williams Companies (WMB) 1.0 $52M 952k 54.12
Enbridge (ENB) 1.0 $50M 1.2M 42.43
Cheniere Energy Com New (LNG) 1.0 $48M 226k 214.87
Oneok (OKE) 1.0 $48M 481k 100.40
Tc Energy Corp (TRP) 1.0 $48M 1.0M 46.53
Qualcomm (QCOM) 0.9 $47M 304k 153.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $40M 445k 89.08
At&t (T) 0.7 $37M 1.6M 22.77
Altria (MO) 0.7 $37M 708k 52.29
Tesla Motors (TSLA) 0.7 $36M 90k 403.84
Select Sector Spdr Tr Energy (XLE) 0.7 $36M 416k 85.66
Select Sector Spdr Tr Technology (XLK) 0.6 $31M 134k 232.52
Gilead Sciences (GILD) 0.6 $31M 335k 92.37
Target Corporation (TGT) 0.6 $31M 226k 135.18
Eli Lilly & Co. (LLY) 0.6 $30M 39k 772.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $30M 217k 137.57
Ishares Tr Select Divid Etf (DVY) 0.6 $30M 225k 131.29
Verizon Communications (VZ) 0.6 $29M 721k 39.99
Atmos Energy Corporation (ATO) 0.6 $28M 199k 139.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $27M 1.4M 19.59
NiSource (NI) 0.5 $27M 735k 36.76
Roblox Corp Cl A (RBLX) 0.5 $27M 461k 57.86
Targa Res Corp (TRGP) 0.5 $26M 145k 178.50
Enterprise Products Partners (EPD) 0.5 $26M 821k 31.36
Autodesk (ADSK) 0.5 $25M 86k 295.57
Tcw Etf Trust Flexible Income (FLXR) 0.5 $24M 628k 38.68
Deere & Company (DE) 0.5 $23M 54k 423.70
Coinbase Global Com Cl A (COIN) 0.4 $22M 90k 248.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $22M 280k 78.61
Costco Wholesale Corporation (COST) 0.4 $22M 24k 916.27
Teradyne (TER) 0.4 $21M 170k 125.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $21M 369k 58.00
Duke Energy Corp Com New (DUK) 0.4 $21M 197k 107.74
Intuitive Surgical Com New (ISRG) 0.4 $21M 41k 521.96
Wal-Mart Stores (WMT) 0.4 $21M 232k 90.35
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $21M 35k 586.08
Ambarella SHS (AMBA) 0.4 $21M 284k 72.74
Exxon Mobil Corporation (XOM) 0.4 $21M 190k 107.57
Colgate-Palmolive Company (CL) 0.4 $20M 221k 90.91
Microstrategy Cl A New (MSTR) 0.4 $20M 69k 289.62
Kraft Heinz (KHC) 0.4 $20M 652k 30.71
MPLX Com Unit Rep Ltd (MPLX) 0.4 $20M 418k 47.86
General Motors Company (GM) 0.4 $19M 363k 53.27
Philip Morris International (PM) 0.4 $19M 160k 120.35
Pepsi (PEP) 0.4 $19M 127k 152.06
Chevron Corporation (CVX) 0.4 $19M 132k 144.84
Illumina (ILMN) 0.4 $19M 143k 133.63
Brooks Automation (AZTA) 0.4 $19M 376k 50.00
Novanta (NOVT) 0.4 $18M 121k 152.77
Caterpillar (CAT) 0.4 $18M 49k 362.76
Rockwell Automation (ROK) 0.4 $18M 62k 285.79
Emerson Electric (EMR) 0.3 $18M 142k 123.93
Cognex Corporation (CGNX) 0.3 $17M 467k 35.86
IPG Photonics Corporation (IPGP) 0.3 $17M 228k 72.72
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $16M 640k 25.24
John Bean Technologies Corporation (JBTM) 0.3 $16M 123k 127.10
Samsara Com Cl A (IOT) 0.3 $16M 356k 43.69
Paypal Holdings (PYPL) 0.3 $15M 178k 85.35
Servicenow (NOW) 0.3 $15M 14k 1060.12
Marathon Digital Holdings In (MARA) 0.3 $15M 899k 16.77
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $15M 38k 386.22
Cadence Design Systems (CDNS) 0.3 $15M 49k 300.46
Omnicell (OMCL) 0.3 $14M 320k 44.52
Antero Midstream Corp antero midstream (AM) 0.3 $14M 928k 15.09
Manhattan Associates (MANH) 0.3 $14M 52k 270.24
Symbotic Class A Com (SYM) 0.3 $14M 577k 23.71
Globus Med Cl A (GMED) 0.3 $14M 164k 82.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $14M 148k 91.43
Nordson Corporation (NDSN) 0.3 $14M 65k 209.24
Abbvie (ABBV) 0.3 $13M 75k 177.70
Netflix (NFLX) 0.3 $13M 15k 891.32
Bank of New York Mellon Corporation (BK) 0.3 $13M 167k 76.83
Ptc (PTC) 0.3 $13M 69k 183.87
Trimble Navigation (TRMB) 0.3 $13M 180k 70.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 110k 115.22
Metropcs Communications (TMUS) 0.2 $13M 57k 220.73
National Fuel Gas (NFG) 0.2 $13M 205k 60.68
Stratasys SHS (SSYS) 0.2 $12M 1.4M 8.89
Procter & Gamble Company (PG) 0.2 $12M 73k 167.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $12M 480k 25.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 208k 58.79
Unity Software (U) 0.2 $12M 544k 22.47
Lockheed Martin Corporation (LMT) 0.2 $12M 25k 485.94
Aptiv Com Shs (APTV) 0.2 $12M 201k 60.48
Merck & Co (MRK) 0.2 $12M 119k 99.48
Dt Midstream Common Stock (DTM) 0.2 $12M 118k 99.43
Nvent Electric SHS (NVT) 0.2 $12M 170k 68.16
Sea Sponsord Ads (SE) 0.2 $12M 109k 106.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $12M 207k 55.35
Proshares Tr Ether Etf Call Option (EETH) 0.2 $11M 174k 65.63
Microchip Technology (MCHP) 0.2 $11M 197k 57.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 56k 197.49
Cameco Corporation (CCJ) 0.2 $11M 215k 51.39
Adobe Systems Incorporated (ADBE) 0.2 $11M 24k 444.68
Joby Aviation Common Stock (JOBY) 0.2 $11M 1.3M 8.13
Coca-Cola Company (KO) 0.2 $11M 170k 62.26
New Jersey Resources Corporation (NJR) 0.2 $11M 225k 46.65
3-d Sys Corp Del Com New (DDD) 0.2 $11M 3.2M 3.28
Raytheon Technologies Corp (RTX) 0.2 $11M 91k 115.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $10M 38k 269.70
Johnson & Johnson (JNJ) 0.2 $10M 72k 144.62
Palantir Technologies Cl A (PLTR) 0.2 $10M 135k 75.63
Charles Schwab Corporation (SCHW) 0.2 $10M 137k 74.01
Capital One Financial (COF) 0.2 $10M 57k 178.32
Advanced Micro Devices (AMD) 0.2 $10M 84k 120.79
Southern Company (SO) 0.2 $10M 121k 82.32
Mondelez Intl Cl A (MDLZ) 0.2 $9.8M 165k 59.73
3M Company (MMM) 0.2 $9.8M 76k 129.09
American Express Company (AXP) 0.2 $9.7M 33k 296.79
Oklo Com Cl A (OKLO) 0.2 $9.7M 456k 21.23
American Intl Group Com New (AIG) 0.2 $9.6M 133k 72.80
Ishares Tr Investment Grade (IGEB) 0.2 $9.6M 215k 44.36
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $9.5M 218k 43.50
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $9.5M 256k 36.97
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $9.4M 140k 67.50
Simon Property (SPG) 0.2 $9.4M 55k 172.21
Ge Aerospace Com New (GE) 0.2 $9.4M 56k 166.79
Take-Two Interactive Software (TTWO) 0.2 $9.4M 51k 184.08
Baidu Spon Adr Rep A (BIDU) 0.2 $9.4M 111k 84.31
Applovin Corp Com Cl A (APP) 0.2 $9.3M 29k 323.83
Wells Fargo & Company (WFC) 0.2 $9.3M 132k 70.24
Medtronic SHS (MDT) 0.2 $9.2M 115k 79.88
Comcast Corp Cl A (CMCSA) 0.2 $9.2M 245k 37.53
Archrock (AROC) 0.2 $9.2M 369k 24.89
Serve Robotics (SERV) 0.2 $9.1M 672k 13.50
Constellation Energy (CEG) 0.2 $9.0M 40k 223.71
Southwest Gas Corporation (SWX) 0.2 $9.0M 127k 70.71
Walt Disney Company (DIS) 0.2 $9.0M 81k 111.35
Dow (DOW) 0.2 $9.0M 223k 40.13
Us Bancorp Del Com New (USB) 0.2 $8.9M 187k 47.83
Core Scientific (CORZ) 0.2 $8.8M 629k 14.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $8.8M 515k 17.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $8.7M 294k 29.42
Riot Blockchain (RIOT) 0.2 $8.4M 826k 10.21
MercadoLibre (MELI) 0.2 $8.3M 4.9k 1700.44
One Gas (OGS) 0.2 $8.3M 119k 69.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $8.3M 215k 38.43
Spire (SR) 0.2 $8.3M 122k 67.83
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $8.2M 339k 24.27
Broadcom (AVGO) 0.2 $8.2M 35k 231.84
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $8.1M 218k 37.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $8.1M 175k 46.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.1M 12k 693.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.7M 113k 68.43
Applied Digital Corp Com New (APLD) 0.2 $7.7M 1.0M 7.64
Vistra Energy (VST) 0.2 $7.6M 55k 137.87
Ishares Tr International Sl (ISCF) 0.2 $7.6M 235k 32.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.6M 150k 50.37
Cloudflare Cl A Com (NET) 0.1 $7.5M 70k 107.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $7.5M 530k 14.15
Terawulf (WULF) 0.1 $7.5M 1.3M 5.66
Snap Cl A (SNAP) 0.1 $7.4M 688k 10.77
Ishares Tr Intl Eqty Factor (INTF) 0.1 $7.4M 257k 28.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.4M 41k 178.08
Ishares Emng Mkts Eqt (EMGF) 0.1 $7.3M 162k 45.23
Flutter Entmt SHS (FLUT) 0.1 $7.2M 28k 258.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $7.1M 141k 50.32
Arista Networks Com Shs (ANET) 0.1 $6.9M 62k 110.53
Cipher Mining (CIFR) 0.1 $6.8M 1.5M 4.64
Iren Ordinary Shares (IREN) 0.1 $6.8M 695k 9.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $6.7M 323k 20.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $6.7M 73k 92.51
Electronic Arts (EA) 0.1 $6.6M 45k 146.30
Chesapeake Utilities Corporation (CPK) 0.1 $6.6M 54k 121.35
Cleanspark Com New (CLSK) 0.1 $6.6M 714k 9.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.3M 75k 84.79
Vanguard World Comm Srvc Etf (VOX) 0.1 $6.3M 41k 154.96
Virtu Finl Cl A (VIRT) 0.1 $6.3M 176k 35.68
Vanguard World Inf Tech Etf (VGT) 0.1 $6.3M 10k 621.80
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 12k 526.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $6.1M 119k 51.44
Vanguard World Financials Etf (VFH) 0.1 $6.1M 52k 118.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $6.1M 76k 79.99
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 71k 86.02
Vanguard World Consum Dis Etf (VCR) 0.1 $6.0M 16k 375.38
Netease Sponsored Ads (NTES) 0.1 $6.0M 68k 89.21
Visa Com Cl A (V) 0.1 $6.0M 19k 316.04
Draftkings Com Cl A (DKNG) 0.1 $6.0M 160k 37.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.9M 77k 77.27
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.1 $5.9M 232k 25.40
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $5.8M 92k 63.30
Vanguard World Utilities Etf (VPU) 0.1 $5.7M 35k 163.42
Intel Corporation (INTC) 0.1 $5.6M 279k 20.05
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.6M 150k 37.26
Progressive Corporation (PGR) 0.1 $5.6M 23k 239.61
Vanguard World Industrial Etf (VIS) 0.1 $5.6M 22k 254.39
Perdoceo Ed Corp (PRDO) 0.1 $5.5M 208k 26.47
South Bow Corp (SOBO) 0.1 $5.4M 230k 23.57
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $5.3M 293k 17.93
Vanguard World Consum Stp Etf (VDC) 0.1 $5.2M 25k 211.38
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 85k 61.06
Pilgrim's Pride Corporation (PPC) 0.1 $5.2M 114k 45.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 25k 195.83
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $4.8M 43k 112.28
Arm Holdings Sponsored Ads (ARM) 0.1 $4.8M 39k 123.36
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $4.7M 219k 21.67
Centrus Energy Corp Cl A (LEU) 0.1 $4.7M 71k 66.61
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.7M 451k 10.36
Cintas Corporation (CTAS) 0.1 $4.7M 26k 182.70
Akamai Technologies (AKAM) 0.1 $4.7M 49k 95.65
Kinetik Holdings Com New Cl A (KNTK) 0.1 $4.6M 81k 56.71
Skyworks Solutions (SWKS) 0.1 $4.6M 52k 88.68
Huntington Bancshares Incorporated (HBAN) 0.1 $4.6M 281k 16.27
Blackrock (BLK) 0.1 $4.5M 4.4k 1025.11
Ge Vernova (GEV) 0.1 $4.5M 14k 328.93
Jd.com Spon Ads Cl A (JD) 0.1 $4.5M 130k 34.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $4.4M 55k 81.03
W.W. Grainger (GWW) 0.1 $4.4M 4.2k 1054.05
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 6.2k 712.33
Cme (CME) 0.1 $4.4M 19k 232.23
Toast Cl A (TOST) 0.1 $4.3M 119k 36.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $4.3M 45k 96.53
Cal Maine Foods Com New (CALM) 0.1 $4.3M 42k 102.92
Centene Corporation (CNC) 0.1 $4.3M 71k 60.58
Hess Midstream Cl A Shs (HESM) 0.1 $4.3M 115k 37.03
O'reilly Automotive (ORLY) 0.1 $4.3M 3.6k 1185.80
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $4.2M 127k 33.27
Churchill Downs (CHDN) 0.1 $4.2M 31k 133.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $4.1M 72k 57.53
Northwest Natural Holdin (NWN) 0.1 $4.1M 104k 39.56
Palo Alto Networks (PANW) 0.1 $4.1M 22k 181.96
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.1M 164k 24.92
Spotify Technology S A SHS (SPOT) 0.1 $4.1M 9.1k 447.38
International Business Machines (IBM) 0.1 $4.0M 18k 219.83
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $4.0M 160k 25.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.0M 83k 48.42
Lam Research Corp Com New (LRCX) 0.1 $4.0M 56k 72.23
Hershey Company (HSY) 0.1 $4.0M 24k 169.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $4.0M 219k 18.38
Wp Carey (WPC) 0.1 $4.0M 73k 54.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.0M 43k 92.45
Murphy Usa (MUSA) 0.1 $4.0M 7.9k 501.75
Agree Realty Corporation (ADC) 0.1 $3.9M 56k 70.45
National Retail Properties (NNN) 0.1 $3.9M 95k 40.85
Datadog Cl A Com (DDOG) 0.1 $3.9M 27k 142.89
Amphenol Corp Cl A (APH) 0.1 $3.8M 55k 69.45
Analog Devices (ADI) 0.1 $3.8M 18k 212.46
Key (KEY) 0.1 $3.8M 219k 17.14
Dropbox Cl A (DBX) 0.1 $3.8M 125k 30.04
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $3.7M 122k 30.52
Eaton Corp SHS (ETN) 0.1 $3.7M 11k 331.87
Neuberger Berman Etf Trust Small Mid Cap Et (NBSM) 0.1 $3.7M 147k 25.35
Hubbell (HUBB) 0.1 $3.7M 8.8k 418.89
Ishares Tr Broad Usd High (USHY) 0.1 $3.6M 99k 36.79
Rush Street Interactive (RSI) 0.1 $3.6M 260k 13.72
Coupang Cl A (CPNG) 0.1 $3.5M 161k 21.98
Motorola Solutions Com New (MSI) 0.1 $3.5M 7.7k 462.23
AutoZone (AZO) 0.1 $3.5M 1.1k 3202.00
New Fortress Energy Com Cl A (NFE) 0.1 $3.4M 228k 15.12
Republic Services (RSG) 0.1 $3.4M 17k 201.18
Genius Sports Shares Cl A (GENI) 0.1 $3.4M 394k 8.65
Mueller Industries (MLI) 0.1 $3.4M 43k 79.36
Veralto Corp Com Shs (VLTO) 0.1 $3.4M 33k 101.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M 19k 176.67
Hci (HCI) 0.1 $3.3M 29k 116.53
Semler Scientific (SMLR) 0.1 $3.3M 61k 54.00
Realty Income (O) 0.1 $3.3M 62k 53.41
Xylem (XYL) 0.1 $3.3M 29k 116.02
Getty Realty (GTY) 0.1 $3.3M 109k 30.13
Cbiz (CBZ) 0.1 $3.3M 40k 81.83
MDU Resources (MDU) 0.1 $3.2M 180k 18.02
Shopify Cl A (SHOP) 0.1 $3.2M 30k 106.33
Pure Storage Cl A (PSTG) 0.1 $3.2M 53k 61.43
Assured Guaranty (AGO) 0.1 $3.2M 36k 90.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 9.4k 342.16
Synopsys (SNPS) 0.1 $3.2M 6.6k 485.36
Vici Pptys (VICI) 0.1 $3.2M 110k 29.21
Marsh & McLennan Companies (MMC) 0.1 $3.2M 15k 212.41
Cyberark Software SHS (CYBR) 0.1 $3.2M 9.6k 333.15
Bwx Technologies (BWXT) 0.1 $3.2M 29k 111.39
Honeywell International (HON) 0.1 $3.2M 14k 225.89
Quanta Services (PWR) 0.1 $3.2M 10k 316.05
Verisk Analytics (VRSK) 0.1 $3.1M 11k 275.43
MGM Resorts International. (MGM) 0.1 $3.1M 89k 34.65
J Global (ZD) 0.1 $3.1M 57k 54.34
Super Group Sghc Ord Shs (SGHC) 0.1 $3.1M 494k 6.23
Exelixis (EXEL) 0.1 $3.0M 91k 33.30
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 11k 283.85
Sportradar Group Class A Ord Shs (SRAD) 0.1 $3.0M 172k 17.34
MGIC Investment (MTG) 0.1 $3.0M 125k 23.71
American Water Works (AWK) 0.1 $2.9M 24k 124.49
Regions Financial Corporation (RF) 0.1 $2.9M 125k 23.52
Blue Owl Capital Com Cl A (OWL) 0.1 $2.9M 126k 23.26
Crocs (CROX) 0.1 $2.9M 26k 109.53
Tempus Ai Cl A (TEM) 0.1 $2.8M 84k 33.76
McDonald's Corporation (MCD) 0.1 $2.8M 9.8k 289.89
Innoviva (INVA) 0.1 $2.8M 162k 17.35
Canaan Sponsored Ads (CAN) 0.1 $2.8M 1.4M 2.05
TJX Companies (TJX) 0.1 $2.8M 23k 120.81
Veeva Sys Cl A Com (VEEV) 0.1 $2.8M 13k 210.25
Hubspot (HUBS) 0.1 $2.8M 4.0k 696.77
Rapid7 (RPD) 0.1 $2.8M 69k 40.23
Ishares Tr Mbs Etf (MBB) 0.1 $2.8M 30k 91.68
Veracyte (VCYT) 0.1 $2.7M 69k 39.60
Bit Digital SHS (BTBT) 0.1 $2.7M 936k 2.93
Sofi Technologies (SOFI) 0.1 $2.7M 176k 15.40
Fiserv (FI) 0.1 $2.7M 13k 205.42
Jfrog Ord Shs (FROG) 0.1 $2.7M 90k 29.41
Citi Trends (CTRN) 0.1 $2.6M 101k 26.25
Linde SHS (LIN) 0.1 $2.6M 6.3k 418.67
Fox Corp Cl B Com (FOX) 0.1 $2.6M 57k 45.74
First Horizon National Corporation (FHN) 0.1 $2.5M 126k 20.14
Snowflake Cl A (SNOW) 0.1 $2.5M 16k 154.41
Airbnb Com Cl A (ABNB) 0.1 $2.5M 19k 131.41
Fair Isaac Corporation (FICO) 0.1 $2.5M 1.3k 1990.93
Amer Sports Com Shs (AS) 0.0 $2.5M 90k 27.96
Parker-Hannifin Corporation (PH) 0.0 $2.5M 3.9k 636.03
Atkore Intl (ATKR) 0.0 $2.5M 30k 83.45
Bitfufu Cl A Ord Shs (FUFU) 0.0 $2.5M 505k 4.95
Illinois Tool Works (ITW) 0.0 $2.5M 9.8k 253.56
Reliance Steel & Aluminum (RS) 0.0 $2.5M 9.2k 269.26
Dominion Resources (D) 0.0 $2.5M 46k 53.86
Houlihan Lokey Cl A (HLI) 0.0 $2.4M 14k 173.66
A10 Networks (ATEN) 0.0 $2.4M 133k 18.40
MasTec (MTZ) 0.0 $2.4M 18k 136.14
Block Cl A (XYZ) 0.0 $2.4M 29k 84.99
Cto Realty Growth (CTO) 0.0 $2.4M 123k 19.71
Loews Corporation (L) 0.0 $2.4M 29k 84.69
Watsco, Incorporated (WSO) 0.0 $2.4M 5.1k 473.89
Apollo Global Mgmt (APO) 0.0 $2.4M 15k 165.16
Essential Utils (WTRG) 0.0 $2.4M 66k 36.32
Stride (LRN) 0.0 $2.4M 23k 103.93
Lincoln National Corporation (LNC) 0.0 $2.4M 74k 31.71
National Presto Industries (NPK) 0.0 $2.4M 24k 98.42
Nutanix Cl A (NTNX) 0.0 $2.4M 39k 61.18
Intuit (INTU) 0.0 $2.4M 3.7k 628.50
Vanguard World Energy Etf (VDE) 0.0 $2.4M 19k 121.31
Elastic N V Ord Shs (ESTC) 0.0 $2.3M 24k 99.08
Booking Holdings (BKNG) 0.0 $2.3M 470.00 4968.42
Fortinet (FTNT) 0.0 $2.3M 25k 94.48
Essential Properties Realty reit (EPRT) 0.0 $2.3M 75k 31.28
Maplebear (CART) 0.0 $2.3M 56k 41.42
Nike CL B (NKE) 0.0 $2.3M 31k 75.67
Vanguard World Materials Etf (VAW) 0.0 $2.3M 12k 187.84
Jacobs Engineering Group (J) 0.0 $2.3M 17k 133.62
Pentair SHS (PNR) 0.0 $2.3M 23k 100.64
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 85k 27.14
IDEX Corporation (IEX) 0.0 $2.3M 11k 209.29
Adtalem Global Ed (ATGE) 0.0 $2.3M 25k 90.85
Ecolab (ECL) 0.0 $2.3M 9.6k 234.32
Stryker Corporation (SYK) 0.0 $2.3M 6.3k 360.05
Vanguard World Health Car Etf (VHT) 0.0 $2.2M 8.9k 253.69
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.2M 42k 53.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.2M 4.1k 538.81
CoStar (CSGP) 0.0 $2.2M 31k 71.59
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 75k 28.65
Varonis Sys (VRNS) 0.0 $2.2M 48k 44.43
Fluor Corporation (FLR) 0.0 $2.2M 44k 49.32
Incyte Corporation (INCY) 0.0 $2.1M 31k 69.07
Liberty Global Com Cl A (LBTYA) 0.0 $2.1M 168k 12.76
Liveramp Holdings (RAMP) 0.0 $2.1M 70k 30.37
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 44k 48.16
Simply Good Foods (SMPL) 0.0 $2.1M 54k 38.98
Ambac Finl Group Com New (AMBC) 0.0 $2.1M 165k 12.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $2.1M 41k 50.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.1M 163k 12.77
Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M 100k 20.57
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $2.0M 87k 23.56
Siriuspoint (SPNT) 0.0 $2.0M 124k 16.39
Pfizer (PFE) 0.0 $2.0M 76k 26.53
Progress Software Corporation (PRGS) 0.0 $2.0M 31k 65.15
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0M 60k 33.21
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 50k 39.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 71k 27.87
Jackson Financial Com Cl A (JXN) 0.0 $2.0M 23k 87.08
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0M 8.7k 225.68
Buckle (BKE) 0.0 $2.0M 39k 50.81
HealthStream (HSTM) 0.0 $2.0M 62k 31.80
Tetra Tech (TTEK) 0.0 $2.0M 49k 39.84
Live Nation Entertainment (LYV) 0.0 $2.0M 15k 129.50
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 176.40
Amgen (AMGN) 0.0 $1.9M 7.4k 260.64
MGE Energy (MGEE) 0.0 $1.9M 21k 93.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 22k 87.11
Employers Holdings (EIG) 0.0 $1.9M 37k 51.23
Waste Management (WM) 0.0 $1.9M 9.5k 201.79
Masterbrand Common Stock (MBC) 0.0 $1.9M 131k 14.61
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.9M 73k 26.29
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $1.9M 59k 31.97
Warrior Met Coal (HCC) 0.0 $1.9M 35k 54.24
Scientific Games (LNW) 0.0 $1.9M 22k 86.38
Mongodb Cl A (MDB) 0.0 $1.9M 8.1k 232.81
Mercury General Corporation (MCY) 0.0 $1.9M 28k 66.48
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.9M 191k 9.82
Amerisafe (AMSF) 0.0 $1.9M 36k 51.54
Prestige Brands Holdings (PBH) 0.0 $1.9M 24k 78.09
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 152k 12.22
Premier Cl A (PINC) 0.0 $1.8M 87k 21.20
Kroger (KR) 0.0 $1.8M 30k 61.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 24k 76.24
Tootsie Roll Industries (TR) 0.0 $1.8M 57k 32.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 19k 96.99
Brady Corp Cl A (BRC) 0.0 $1.8M 25k 73.85
Sturm, Ruger & Company (RGR) 0.0 $1.8M 52k 35.37
Kla Corp Com New (KLAC) 0.0 $1.8M 2.9k 630.12
Core & Main Cl A (CNM) 0.0 $1.8M 36k 50.91
Omni (OMC) 0.0 $1.8M 21k 86.04
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 9.0k 200.12
Caesars Entertainment (CZR) 0.0 $1.8M 53k 33.42
Kodiak Gas Svcs (KGS) 0.0 $1.8M 44k 40.83
Merit Medical Systems (MMSI) 0.0 $1.8M 18k 96.72
Penn National Gaming (PENN) 0.0 $1.8M 89k 19.82
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 27k 65.52
CVR Energy (CVI) 0.0 $1.8M 94k 18.74
Quad / Graphics Com Cl A (QUAD) 0.0 $1.7M 250k 6.97
Masimo Corporation (MASI) 0.0 $1.7M 11k 165.30
Safety Insurance (SAFT) 0.0 $1.7M 21k 82.40
Clearwater Paper (CLW) 0.0 $1.7M 58k 29.77
Flowserve Corporation (FLS) 0.0 $1.7M 30k 57.52
Box Cl A (BOX) 0.0 $1.7M 55k 31.60
Global Net Lease Com New (GNL) 0.0 $1.7M 236k 7.30
Shift4 Pmts Cl A (FOUR) 0.0 $1.7M 17k 103.78
Technipfmc (FTI) 0.0 $1.7M 59k 28.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 39k 44.28
American States Water Company (AWR) 0.0 $1.7M 22k 77.72
Pinterest Cl A (PINS) 0.0 $1.7M 59k 29.00
Viatris (VTRS) 0.0 $1.7M 136k 12.45
Danaher Corporation (DHR) 0.0 $1.7M 7.4k 229.55
National Beverage (FIZZ) 0.0 $1.7M 40k 42.67
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 68.21
LTC Properties (LTC) 0.0 $1.7M 48k 34.55
Consol Energy (CEIX) 0.0 $1.7M 16k 106.68
Stag Industrial (STAG) 0.0 $1.7M 49k 33.82
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 155.13
Hormel Foods Corporation (HRL) 0.0 $1.6M 52k 31.37
Ibotta Class A Com Shs (IBTA) 0.0 $1.6M 25k 65.08
Paychex (PAYX) 0.0 $1.6M 12k 140.22
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 131.04
T Rowe Price Etf Floating Rate (TFLR) 0.0 $1.6M 31k 51.69
Builders FirstSource (BLDR) 0.0 $1.6M 11k 142.93
Abbott Laboratories (ABT) 0.0 $1.6M 14k 113.11
SYSCO Corporation (SYY) 0.0 $1.6M 21k 76.46
Broadstone Net Lease (BNL) 0.0 $1.6M 100k 15.86
Fortune Brands (FBIN) 0.0 $1.6M 23k 68.33
Ensign (ENSG) 0.0 $1.6M 12k 132.86
Mirion Technologies Com Cl A (MIR) 0.0 $1.6M 89k 17.45
Valero Energy Corporation (VLO) 0.0 $1.5M 12k 122.59
Ross Stores (ROST) 0.0 $1.5M 10k 151.27
Netstreit Corp (NTST) 0.0 $1.5M 108k 14.15
Dorian Lpg Shs Usd (LPG) 0.0 $1.5M 63k 24.37
Lexington Realty Trust (LXP) 0.0 $1.5M 187k 8.12
Morgan Stanley Com New (MS) 0.0 $1.5M 12k 125.72
Safehold (SAFE) 0.0 $1.5M 82k 18.48
Goldman Sachs (GS) 0.0 $1.5M 2.6k 572.62
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 93k 16.24
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 13k 115.60
Hologic (HOLX) 0.0 $1.5M 21k 72.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 20k 74.73
TreeHouse Foods (THS) 0.0 $1.5M 42k 35.13
Spartannash 0.0 $1.5M 80k 18.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 129k 11.35
Domino's Pizza (DPZ) 0.0 $1.5M 3.5k 419.76
Global Partners Com Units (GLP) 0.0 $1.4M 31k 46.55
United Therapeutics Corporation (UTHR) 0.0 $1.4M 4.1k 352.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 9.1k 156.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.4M 67k 21.07
Postal Realty Trust Cl A (PSTL) 0.0 $1.4M 108k 13.05
Rollins (ROL) 0.0 $1.4M 30k 46.35
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 16k 86.38
Automatic Data Processing (ADP) 0.0 $1.4M 4.8k 292.73
American Tower Reit (AMT) 0.0 $1.4M 7.6k 183.41
Viking Therapeutics (VKTX) 0.0 $1.4M 35k 40.24
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 10k 134.34
Interpublic Group of Companies (IPG) 0.0 $1.4M 48k 28.02
salesforce (CRM) 0.0 $1.3M 4.0k 334.33
Photronics (PLAB) 0.0 $1.3M 57k 23.56
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 11k 127.07
Movado (MOV) 0.0 $1.3M 68k 19.68
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 110.77
Graham Corporation (GHM) 0.0 $1.3M 30k 44.47
Kimco Realty Corporation (KIM) 0.0 $1.3M 57k 23.43
N-able Common Stock (NABL) 0.0 $1.3M 142k 9.34
Propetro Hldg (PUMP) 0.0 $1.3M 140k 9.33
World Acceptance (WRLD) 0.0 $1.3M 12k 112.44
Kkr & Co (KKR) 0.0 $1.3M 8.7k 147.91
Grab Holdings Class A Ord (GRAB) 0.0 $1.3M 272k 4.72
Bristol Myers Squibb (BMY) 0.0 $1.3M 23k 56.56
Church & Dwight (CHD) 0.0 $1.3M 12k 104.71
Badger Meter (BMI) 0.0 $1.3M 6.0k 212.12
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 6.6k 190.44
Western Alliance Bancorporation (WAL) 0.0 $1.3M 15k 83.54
Entergy Corporation (ETR) 0.0 $1.3M 17k 75.82
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 7.2k 172.42
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.2M 123k 10.11
Corecivic (CXW) 0.0 $1.2M 57k 21.74
Heidrick & Struggles International (HSII) 0.0 $1.2M 28k 44.31
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 520.23
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 19k 65.73
Sonos (SONO) 0.0 $1.2M 82k 15.04
Enova Intl (ENVA) 0.0 $1.2M 13k 95.88
Wabash National Corporation (WNC) 0.0 $1.2M 71k 17.13
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.5k 221.00
Zoetis Cl A (ZTS) 0.0 $1.2M 7.4k 162.93
Copart (CPRT) 0.0 $1.2M 21k 57.39
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $1.2M 54k 22.14
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.2M 13k 94.71
Wynn Resorts (WYNN) 0.0 $1.2M 14k 86.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.9k 402.70
Amcor Ord (AMCR) 0.0 $1.2M 123k 9.41
Paramount Global Class B Com (PARA) 0.0 $1.2M 111k 10.46
Altimmune Com New (ALT) 0.0 $1.2M 160k 7.21
Boyd Gaming Corporation (BYD) 0.0 $1.1M 16k 72.54
Liquidity Services (LQDT) 0.0 $1.1M 36k 32.29
Las Vegas Sands (LVS) 0.0 $1.1M 22k 51.36
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 30k 37.98
McKesson Corporation (MCK) 0.0 $1.1M 2.0k 569.91
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.1k 220.58
California Water Service (CWT) 0.0 $1.1M 25k 45.33
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 56k 19.89
Patterson Companies (PDCO) 0.0 $1.1M 36k 30.86
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.1k 136.50
One Liberty Properties (OLP) 0.0 $1.1M 41k 27.24
Now (DNOW) 0.0 $1.1M 85k 13.01
G-III Apparel (GIII) 0.0 $1.1M 34k 32.62
Dynatrace Com New (DT) 0.0 $1.1M 20k 54.35
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.1M 40k 27.12
Lithia Motors (LAD) 0.0 $1.1M 3.1k 357.43
Chesapeake Energy Corp (EXE) 0.0 $1.1M 11k 99.55
Charles River Laboratories (CRL) 0.0 $1.1M 5.9k 184.60
Bofi Holding (AX) 0.0 $1.1M 16k 69.85
Moderna (MRNA) 0.0 $1.1M 26k 41.58
TransDigm Group Incorporated (TDG) 0.0 $1.1M 855.00 1267.28
Helmerich & Payne (HP) 0.0 $1.1M 34k 32.02
Innovative Industria A (IIPR) 0.0 $1.1M 16k 66.64
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.1M 30k 35.60
United Fire & Casualty (UFCS) 0.0 $1.1M 37k 28.45
Axogen (AXGN) 0.0 $1.1M 64k 16.48
Cardinal Health (CAH) 0.0 $1.1M 8.9k 118.27
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 78.10
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 10k 103.32
Keurig Dr Pepper (KDP) 0.0 $1.0M 33k 32.12
DTE Energy Company (DTE) 0.0 $1.0M 8.6k 120.75
Boston Scientific Corporation (BSX) 0.0 $1.0M 12k 89.32
RPC (RES) 0.0 $1.0M 174k 5.94
Customers Ban (CUBI) 0.0 $1.0M 21k 48.68
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 5.0k 203.30
Iqvia Holdings (IQV) 0.0 $1.0M 5.2k 196.51
Bunge Global Sa Com Shs (BG) 0.0 $1.0M 13k 77.76
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 16k 62.73
ScanSource (SCSC) 0.0 $1.0M 22k 47.45
Juniper Networks (JNPR) 0.0 $1.0M 27k 37.45
Allstate Corporation (ALL) 0.0 $1.0M 5.3k 192.79
Everest Re Group (EG) 0.0 $1.0M 2.8k 362.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 13k 77.89
Unum (UNM) 0.0 $1.0M 14k 73.03
Rex American Resources (REX) 0.0 $1.0M 24k 41.69
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 13k 75.34
BorgWarner (BWA) 0.0 $1.0M 32k 31.79
Kellogg Company (K) 0.0 $1.0M 12k 80.97
World Fuel Services Corporation (WKC) 0.0 $1.0M 37k 27.51
Golden Entmt (GDEN) 0.0 $1.0M 32k 31.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $994k 24k 41.73
AFLAC Incorporated (AFL) 0.0 $991k 9.6k 103.44
Grand Canyon Education (LOPE) 0.0 $988k 6.0k 163.80
Dupont De Nemours (DD) 0.0 $987k 13k 76.25
ConAgra Foods (CAG) 0.0 $986k 36k 27.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $984k 20k 49.05
American Electric Power Company (AEP) 0.0 $981k 11k 92.23
Warner Music Group Corp Com Cl A (WMG) 0.0 $980k 32k 31.00
Zurn Water Solutions Corp Zws (ZWS) 0.0 $979k 26k 37.30
Bally's Corp 0.0 $979k 55k 17.89
Molina Healthcare (MOH) 0.0 $978k 3.4k 291.05
FirstEnergy (FE) 0.0 $976k 25k 39.78
Dxc Technology (DXC) 0.0 $974k 49k 19.98
Solventum Corp Com Shs (SOLV) 0.0 $968k 15k 66.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $965k 16k 62.31
SM Energy (SM) 0.0 $963k 25k 38.76
Texas Pacific Land Corp (TPL) 0.0 $962k 870.00 1105.96
Iron Mountain (IRM) 0.0 $961k 9.1k 105.11
UnitedHealth (UNH) 0.0 $960k 1.9k 505.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $959k 5.5k 175.23
MarketAxess Holdings (MKTX) 0.0 $958k 4.2k 226.04
Quest Diagnostics Incorporated (DGX) 0.0 $950k 6.3k 150.86
Timkensteel (MTUS) 0.0 $947k 67k 14.13
Medpace Hldgs (MEDP) 0.0 $946k 2.8k 332.23
Healthequity (HQY) 0.0 $942k 9.8k 95.95
Consolidated Edison (ED) 0.0 $941k 11k 89.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $940k 8.6k 109.73
Travelers Companies (TRV) 0.0 $940k 3.9k 240.89
Edwards Lifesciences (EW) 0.0 $936k 13k 74.03
Willis Towers Watson SHS (WTW) 0.0 $933k 3.0k 313.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $932k 74k 12.59
Deckers Outdoor Corporation (DECK) 0.0 $931k 4.6k 203.09
Radian (RDN) 0.0 $924k 29k 31.72
Tko Group Holdings Cl A (TKO) 0.0 $921k 6.5k 142.11
General Mills (GIS) 0.0 $917k 14k 63.77
W.R. Berkley Corporation (WRB) 0.0 $915k 16k 58.52
Federated Hermes CL B (FHI) 0.0 $914k 22k 41.11
Xcel Energy (XEL) 0.0 $906k 13k 67.52
Curtiss-Wright (CW) 0.0 $902k 2.5k 354.87
Alnylam Pharmaceuticals (ALNY) 0.0 $902k 3.8k 235.31
Ameren Corporation (AEE) 0.0 $896k 10k 89.14
Chubb (CB) 0.0 $894k 3.2k 276.30
Olympic Steel (ZEUS) 0.0 $893k 27k 32.81
Monolithic Power Systems (MPWR) 0.0 $893k 1.5k 591.70
Sempra Energy (SRE) 0.0 $892k 10k 87.72
Msci (MSCI) 0.0 $890k 1.5k 600.01
Alkermes SHS (ALKS) 0.0 $890k 31k 28.76
Natera (NTRA) 0.0 $884k 5.6k 158.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $884k 36k 24.29
Penumbra (PEN) 0.0 $883k 3.7k 237.48
Cigna Corp (CI) 0.0 $880k 3.2k 276.14
Fastenal Company (FAST) 0.0 $879k 12k 71.91
M/I Homes (MHO) 0.0 $876k 6.6k 132.95
Bj's Wholesale Club Holdings (BJ) 0.0 $870k 9.7k 89.35
PPL Corporation (PPL) 0.0 $870k 27k 32.46
Robert Half International (RHI) 0.0 $869k 12k 70.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $868k 7.0k 123.15
Evergy (EVRG) 0.0 $865k 14k 61.55
Anthem (ELV) 0.0 $864k 2.3k 368.90
Digital Realty Trust (DLR) 0.0 $861k 4.9k 177.33
Novocure Ord Shs (NVCR) 0.0 $859k 29k 29.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $856k 11k 78.18
American Homes 4 Rent Cl A (AMH) 0.0 $855k 23k 37.42
Axon Enterprise (AXON) 0.0 $852k 1.4k 594.32
Andersons (ANDE) 0.0 $849k 21k 40.52
Erie Indty Cl A (ERIE) 0.0 $848k 2.1k 412.23
Becton, Dickinson and (BDX) 0.0 $847k 3.7k 226.87
EOG Resources (EOG) 0.0 $847k 6.9k 122.58
Wec Energy Group (WEC) 0.0 $844k 9.0k 94.04
Chemed Corp Com Stk (CHE) 0.0 $839k 1.6k 529.80
Equity Lifestyle Properties (ELS) 0.0 $838k 13k 66.60
Palomar Hldgs (PLMR) 0.0 $836k 7.9k 105.59
Dex (DXCM) 0.0 $836k 11k 77.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $835k 36k 23.38
Texas Roadhouse (TXRH) 0.0 $834k 4.6k 180.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $830k 15k 57.41
Tapestry (TPR) 0.0 $827k 13k 65.33
CMS Energy Corporation (CMS) 0.0 $827k 12k 66.65
Morningstar (MORN) 0.0 $826k 2.5k 336.76
Northrop Grumman Corporation (NOC) 0.0 $826k 1.8k 469.29
United Rentals (URI) 0.0 $824k 1.2k 704.44
Schneider National CL B (SNDR) 0.0 $822k 28k 29.28
Rb Global (RBA) 0.0 $816k 9.0k 90.21
Scholar Rock Hldg Corp (SRRK) 0.0 $816k 19k 43.22
L3harris Technologies (LHX) 0.0 $815k 3.9k 210.28
Rli (RLI) 0.0 $815k 4.9k 164.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $814k 62k 13.24
Pinnacle West Capital Corporation (PNW) 0.0 $814k 9.6k 84.77
United States Steel Corporation 0.0 $814k 24k 33.99
Ralph Lauren Corp Cl A (RL) 0.0 $811k 3.5k 230.98
Align Technology (ALGN) 0.0 $805k 3.9k 208.51
Discover Financial Services 0.0 $804k 4.6k 173.23
Walgreen Boots Alliance 0.0 $803k 86k 9.33
Primerica (PRI) 0.0 $803k 3.0k 271.42
Hanover Insurance (THG) 0.0 $801k 5.2k 154.66
Supernus Pharmaceuticals (SUPN) 0.0 $800k 22k 36.16
Arch Cap Group Ord (ACGL) 0.0 $799k 8.6k 92.35
ConocoPhillips (COP) 0.0 $796k 8.0k 99.17
Guardant Health (GH) 0.0 $795k 26k 30.55
Casey's General Stores (CASY) 0.0 $793k 2.0k 396.23
Lancaster Colony (MZTI) 0.0 $792k 4.6k 173.14
Terns Pharmaceuticals (TERN) 0.0 $792k 143k 5.54
Boston Beer Cl A (SAM) 0.0 $789k 2.6k 299.98
CVS Caremark Corporation (CVS) 0.0 $786k 18k 44.89
Universal Corporation (UVV) 0.0 $785k 14k 54.84
Monarch Casino & Resort (MCRI) 0.0 $785k 9.9k 78.90
Selective Insurance (SIGI) 0.0 $784k 8.4k 93.52
Old Republic International Corporation (ORI) 0.0 $783k 22k 36.19
Woodward Governor Company (WWD) 0.0 $781k 4.7k 166.42
Synchrony Financial (SYF) 0.0 $780k 12k 65.00
Oge Energy Corp (OGE) 0.0 $780k 19k 41.25
Glaukos (GKOS) 0.0 $779k 5.2k 149.94
Franklin Electric (FELE) 0.0 $777k 8.0k 97.45
Irhythm Technologies (IRTC) 0.0 $777k 8.6k 90.17
CryoLife (AORT) 0.0 $777k 27k 28.59
Qiagen Nv Shs New 0.0 $776k 17k 44.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $771k 18k 42.26
Aptar (ATR) 0.0 $771k 4.9k 157.10
Aramark Hldgs (ARMK) 0.0 $770k 21k 37.31
Avery Dennison Corporation (AVY) 0.0 $770k 4.1k 187.13
Arch Resources Cl A (ARCH) 0.0 $770k 5.5k 141.22
Integer Hldgs (ITGR) 0.0 $769k 5.8k 132.52
Pulte (PHM) 0.0 $767k 7.0k 108.90
H&R Block (HRB) 0.0 $766k 15k 52.84
American Financial (AFG) 0.0 $764k 5.6k 136.93
Allete Com New (ALE) 0.0 $764k 12k 64.80
Ingredion Incorporated (INGR) 0.0 $761k 5.5k 137.56
Strategic Education (STRA) 0.0 $758k 8.1k 93.42
WD-40 Company (WDFC) 0.0 $757k 3.1k 242.68
Phillips Edison & Co Common Stock (PECO) 0.0 $756k 20k 37.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $755k 29k 26.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $755k 12k 64.16
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $754k 6.8k 111.00
Encompass Health Corp (EHC) 0.0 $754k 8.2k 92.35
Kinsale Cap Group (KNSL) 0.0 $754k 1.6k 465.13
Moody's Corporation (MCO) 0.0 $753k 1.6k 473.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $752k 3.5k 213.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $746k 1.7k 434.93
CBOE Holdings (CBOE) 0.0 $744k 3.8k 195.40
IDEXX Laboratories (IDXX) 0.0 $744k 1.8k 413.44
Bio Rad Labs Cl A (BIO) 0.0 $743k 2.3k 328.51
Addus Homecare Corp (ADUS) 0.0 $742k 5.9k 125.35
Msa Safety Inc equity (MSA) 0.0 $739k 4.5k 165.77
NewMarket Corporation (NEU) 0.0 $739k 1.4k 528.35
Post Holdings Inc Common (POST) 0.0 $738k 6.5k 114.46
Northwestern Energy Group In Com New (NWE) 0.0 $738k 14k 53.46
New York Times Cl A (NYT) 0.0 $735k 14k 52.05
Omega Healthcare Investors (OHI) 0.0 $724k 19k 37.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $722k 8.1k 89.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $720k 2.9k 248.81
XP Cl A (XP) 0.0 $720k 61k 11.85
Organon & Co Common Stock (OGN) 0.0 $719k 48k 14.92
Chord Energy Corporation Com New (CHRD) 0.0 $719k 6.1k 116.92
Wendy's/arby's Group (WEN) 0.0 $718k 44k 16.30
Bgc Group Cl A (BGC) 0.0 $715k 79k 9.06
Avista Corporation (AVA) 0.0 $714k 20k 36.63
KBR (KBR) 0.0 $706k 12k 57.93
Gartner (IT) 0.0 $704k 1.5k 484.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $703k 37k 18.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $702k 557.00 1259.99
Gambling Com Group Ordinary Shares (GAMB) 0.0 $701k 50k 14.08
Amedisys (AMED) 0.0 $699k 7.7k 90.79
Unitil Corporation (UTL) 0.0 $696k 13k 54.19
Rhythm Pharmaceuticals (RYTM) 0.0 $693k 12k 55.98
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $693k 29k 24.18
Darden Restaurants (DRI) 0.0 $692k 3.7k 186.69
Expensify Com Cl A (EXFY) 0.0 $691k 206k 3.35
Biosante Pharmaceuticals (ANIP) 0.0 $684k 12k 55.28
Crown Holdings (CCK) 0.0 $677k 8.2k 82.69
CarMax (KMX) 0.0 $669k 8.2k 81.76
Flowers Foods (FLO) 0.0 $665k 32k 20.66
Edgewell Pers Care (EPC) 0.0 $660k 20k 33.60
FTI Consulting (FCN) 0.0 $657k 3.4k 191.13
EXACT Sciences Corporation (EXAS) 0.0 $656k 12k 56.19
Bhp Group Sponsored Ads (BHP) 0.0 $655k 13k 48.83
Firstcash Holdings (FCFS) 0.0 $653k 6.3k 103.60
Western Union Company (WU) 0.0 $653k 62k 10.60
Fulgent Genetics (FLGT) 0.0 $652k 35k 18.47
CONMED Corporation (CNMD) 0.0 $649k 9.5k 68.44
Caci Intl Cl A (CACI) 0.0 $648k 1.6k 404.06
Mueller Wtr Prods Com Ser A (MWA) 0.0 $647k 29k 22.50
Twist Bioscience Corp (TWST) 0.0 $643k 14k 46.47
AeroVironment (AVAV) 0.0 $642k 4.2k 153.89
Prologis (PLD) 0.0 $638k 6.0k 105.70
Crispr Therapeutics Namen Akt (CRSP) 0.0 $635k 16k 39.36
Excelerate Energy Cl A Com (EE) 0.0 $632k 21k 30.25
Marathon Petroleum Corp (MPC) 0.0 $629k 4.5k 139.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $627k 1.4k 453.29
SJW (HTO) 0.0 $626k 13k 49.24
National HealthCare Corporation (NHC) 0.0 $624k 5.8k 107.56
PerkinElmer (RVTY) 0.0 $624k 5.6k 111.61
Caredx (CDNA) 0.0 $623k 29k 21.41
Biohaven (BHVN) 0.0 $608k 16k 37.35
Ishares Tr High Yld Systm B (HYDB) 0.0 $601k 13k 47.01
Yum! Brands (YUM) 0.0 $600k 4.5k 134.16
Henry Schein (HSIC) 0.0 $599k 8.7k 69.20
Trane Technologies SHS (TT) 0.0 $595k 1.6k 369.35
Charter Communications Inc N Cl A (CHTR) 0.0 $593k 1.7k 342.77
Welltower Inc Com reit (WELL) 0.0 $591k 4.7k 126.03
Public Storage (PSA) 0.0 $586k 2.0k 299.44
Baxter International (BAX) 0.0 $584k 20k 29.16
Starbucks Corporation (SBUX) 0.0 $574k 6.3k 91.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $573k 25k 22.68
Freeport-mcmoran CL B (FCX) 0.0 $573k 15k 38.08
Chipotle Mexican Grill (CMG) 0.0 $572k 9.5k 60.30
Vivid Seats Com Cl A 0.0 $571k 123k 4.63
Phillips 66 (PSX) 0.0 $569k 5.0k 113.93
Match Group (MTCH) 0.0 $567k 17k 32.71
Cdw (CDW) 0.0 $563k 3.2k 174.04
AvalonBay Communities (AVB) 0.0 $553k 2.5k 219.97
Ferrari Nv Ord (RACE) 0.0 $545k 1.3k 424.84
Baker Hughes Company Cl A (BKR) 0.0 $537k 13k 41.02
Frontview Reit (FVR) 0.0 $535k 30k 18.13
Clorox Company (CLX) 0.0 $533k 3.3k 162.41
Kelly Svcs Cl A (KELYA) 0.0 $521k 37k 13.94
Emcor (EME) 0.0 $521k 1.1k 453.90
Opko Health (OPK) 0.0 $517k 352k 1.47
Lindsay Corporation (LNN) 0.0 $513k 4.3k 118.31
Alexandria Real Estate Equities (ARE) 0.0 $511k 5.2k 97.55
Pagseguro Digital Com Cl A (PAGS) 0.0 $509k 81k 6.26
Doordash Cl A (DASH) 0.0 $508k 3.0k 167.75
Grail (GRAL) 0.0 $507k 28k 17.85
Lauder Estee Cos Cl A (EL) 0.0 $506k 6.7k 74.98
Kenvue (KVUE) 0.0 $505k 24k 21.35
Ishares Tr National Mun Etf (MUB) 0.0 $496k 4.7k 106.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $493k 1.9k 253.75
Oracle Corporation (ORCL) 0.0 $493k 3.0k 166.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $489k 3.0k 161.77
Cisco Systems (CSCO) 0.0 $487k 8.2k 59.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $486k 5.1k 95.01
Hca Holdings (HCA) 0.0 $483k 1.6k 300.15
Schlumberger Com Stk (SLB) 0.0 $482k 13k 38.34
Equity Residential Sh Ben Int (EQR) 0.0 $476k 6.6k 71.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $474k 8.4k 56.48
Alpine Income Ppty Tr (PINE) 0.0 $473k 28k 16.79
Corcept Therapeutics Incorporated (CORT) 0.0 $470k 9.3k 50.39
Archer Daniels Midland Company (ADM) 0.0 $461k 9.1k 50.52
Howmet Aerospace (HWM) 0.0 $461k 4.2k 109.37
Tyson Foods Cl A (TSN) 0.0 $460k 8.0k 57.44
Capri Holdings SHS (CPRI) 0.0 $458k 22k 21.06
Jabil Circuit (JBL) 0.0 $457k 3.2k 143.90
Ramaco Res Com Cl A (METC) 0.0 $449k 44k 10.26
Cbre Group Cl A (CBRE) 0.0 $446k 3.4k 131.29
Halliburton Company (HAL) 0.0 $445k 16k 27.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $445k 20k 22.00
AES Corporation (AES) 0.0 $443k 34k 12.87
Health Catalyst (HCAT) 0.0 $426k 60k 7.07
Xpo Logistics Inc equity (XPO) 0.0 $423k 3.2k 131.15
Peabody Energy (BTU) 0.0 $420k 20k 20.94
Comfort Systems USA (FIX) 0.0 $420k 990.00 424.06
Universal Hlth Svcs CL B (UHS) 0.0 $418k 2.3k 179.42
Lowe's Companies (LOW) 0.0 $408k 1.7k 246.80
Ford Motor Company (F) 0.0 $400k 40k 9.90
Garmin SHS (GRMN) 0.0 $398k 1.9k 206.26
Vertiv Holdings Com Cl A (VRT) 0.0 $387k 3.4k 113.61
Hp (HPQ) 0.0 $386k 12k 32.63
CenterPoint Energy (CNP) 0.0 $386k 12k 31.73
Invitation Homes (INVH) 0.0 $376k 12k 31.97
Exelon Corporation (EXC) 0.0 $375k 10k 37.64
Spdr Ser Tr Portfolio S&p500 Call Option (SPLG) 0.0 $372k 5.4k 68.94
Docusign (DOCU) 0.0 $369k 4.1k 89.94
Lululemon Athletica (LULU) 0.0 $368k 963.00 382.41
Saia (SAIA) 0.0 $366k 804.00 455.73
Southwest Airlines (LUV) 0.0 $365k 11k 33.62
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $364k 56k 6.45
Nrg Energy Com New (NRG) 0.0 $363k 4.0k 90.22
Verisign (VRSN) 0.0 $358k 1.7k 206.96
Stoneco Com Cl A (STNE) 0.0 $352k 44k 7.97
Destination Xl (DXLG) 0.0 $350k 130k 2.69
Biogen Idec (BIIB) 0.0 $350k 2.3k 152.92
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $343k 51k 6.76
Godaddy Cl A (GDDY) 0.0 $340k 1.7k 197.37
Monster Beverage Corp (MNST) 0.0 $340k 6.5k 52.56
W&T Offshore (WTI) 0.0 $328k 197k 1.66
Home Depot (HD) 0.0 $325k 835.00 388.99
Sandridge Energy Com New (SD) 0.0 $323k 28k 11.71
Newmont Mining Corporation (NEM) 0.0 $322k 8.6k 37.22
BW LPG (BWLP) 0.0 $322k 28k 11.36
Kosmos Energy (KOS) 0.0 $321k 94k 3.42
Edison International (EIX) 0.0 $321k 4.0k 79.84
Gran Tierra Energy (GTE) 0.0 $320k 44k 7.23
Equinix (EQIX) 0.0 $319k 338.00 942.89
Teekay Corporation SHS (TK) 0.0 $317k 46k 6.93
Par Pac Holdings Com New (PARR) 0.0 $314k 19k 16.39
Hldgs (UAL) 0.0 $313k 3.2k 97.10
Applied Materials (AMAT) 0.0 $313k 1.9k 162.63
Torm Shs Cl A (TRMD) 0.0 $312k 16k 19.45
eBay (EBAY) 0.0 $311k 5.0k 61.95
ardmore Shipping (ASC) 0.0 $311k 26k 12.15
USANA Health Sciences (USNA) 0.0 $308k 8.6k 35.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $308k 7.0k 44.04
A Mark Precious Metals (AMRK) 0.0 $307k 11k 27.40
Stanley Black & Decker (SWK) 0.0 $307k 3.8k 80.29
Teekay Tankers Cl A (TNK) 0.0 $307k 7.7k 39.79
Ibex Shs New (IBEX) 0.0 $307k 14k 21.49
AMN Healthcare Services (AMN) 0.0 $307k 13k 23.92
Boeing Company (BA) 0.0 $306k 1.7k 177.00
Euroseas SHS (ESEA) 0.0 $306k 8.5k 36.20
Amc Networks Cl A (AMCX) 0.0 $305k 31k 9.90
Hudson Technologies (HDSN) 0.0 $305k 55k 5.58
Nve Corp Com New (NVEC) 0.0 $304k 3.7k 81.43
Scorpio Tankers SHS (STNG) 0.0 $303k 6.1k 49.69
Amplify Energy Corp (AMPY) 0.0 $303k 50k 6.00
Humana (HUM) 0.0 $302k 1.2k 253.71
Danaos Corporation SHS (DAC) 0.0 $302k 3.8k 80.07
Ituran Location And Control SHS (ITRN) 0.0 $302k 9.7k 31.15
Resources Connection (RGP) 0.0 $302k 35k 8.53
Medifast (MED) 0.0 $301k 17k 17.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 5.0k 60.50
Dorchester Minerals Com Unit (DMLP) 0.0 $300k 9.0k 33.33
Best Buy (BBY) 0.0 $300k 3.5k 85.80
Malibu Boats Com Cl A (MBUU) 0.0 $300k 8.0k 37.59
Nu Skin Enterprises Cl A (NUS) 0.0 $300k 44k 6.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $300k 28k 10.57
Herbalife Com Shs (HLF) 0.0 $300k 45k 6.69
FutureFuel (FF) 0.0 $299k 57k 5.29
Mastercraft Boat Holdings (MCFT) 0.0 $299k 16k 19.07
Nextera Energy (NEE) 0.0 $298k 4.2k 71.69
Public Service Enterprise (PEG) 0.0 $298k 3.5k 84.49
Cvr Partners (UAN) 0.0 $298k 3.9k 75.96
Haverty Furniture Companies (HVT) 0.0 $297k 13k 22.26
Molson Coors Beverage CL B (TAP) 0.0 $297k 5.2k 57.32
Diamond Hill Invt Group Com New (DHIL) 0.0 $297k 1.9k 155.10
Nucor Corporation (NUE) 0.0 $297k 2.5k 116.71
Raymond James Financial (RJF) 0.0 $297k 1.9k 155.33
Nxp Semiconductors N V (NXPI) 0.0 $296k 1.4k 207.85
Heritage Ins Hldgs (HRTG) 0.0 $296k 25k 12.10
SIGA Technologies (SIGA) 0.0 $296k 49k 6.01
Ennis (EBF) 0.0 $295k 14k 21.09
NVR (NVR) 0.0 $294k 36.00 8178.89
Target Hospitality Corp (TH) 0.0 $294k 30k 9.66
Cross Country Healthcare (CCRN) 0.0 $293k 16k 18.16
Geopark Usd Shs (GPRK) 0.0 $293k 32k 9.27
Snap-on Incorporated (SNA) 0.0 $293k 863.00 339.48
Merchants Bancorp Ind (MBIN) 0.0 $293k 8.0k 36.47
Kforce (KFRC) 0.0 $292k 5.2k 56.70
Standard Motor Products (SMP) 0.0 $292k 9.4k 30.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $292k 1.4k 206.92
Karat Packaging (KRT) 0.0 $291k 9.6k 30.26
Open Lending Corp (LPRO) 0.0 $291k 49k 5.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $291k 8.0k 36.55
Prog Holdings Com Npv (PRG) 0.0 $290k 6.9k 42.26
Forestar Group (FOR) 0.0 $290k 11k 25.92
JPMorgan Chase & Co. (JPM) 0.0 $290k 1.2k 239.71
National Resh Corp Com New (NRC) 0.0 $290k 16k 17.64
Smith & Wesson Brands (SWBI) 0.0 $289k 29k 10.11
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $289k 65k 4.43
Legacy Housing Corp (LEGH) 0.0 $289k 12k 24.68
Utah Medical Products (UTMD) 0.0 $288k 4.7k 61.47
SITE Centers Corp (SITC) 0.0 $288k 19k 15.29
Hackett (HCKT) 0.0 $288k 9.4k 30.72
Ethan Allen Interiors (ETD) 0.0 $287k 10k 28.11
OraSure Technologies (OSUR) 0.0 $287k 80k 3.61
Texas Instruments Incorporated (TXN) 0.0 $286k 1.5k 187.51
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $286k 12k 23.76
Idt Corp Cl B New (IDT) 0.0 $286k 6.0k 47.52
D.R. Horton (DHI) 0.0 $286k 2.0k 139.82
Hovnanian Enterprises Cl A New (HOV) 0.0 $286k 2.1k 133.82
Steel Dynamics (STLD) 0.0 $286k 2.5k 114.07
4068594 Enphase Energy (ENPH) 0.0 $285k 4.2k 68.68
Winmark Corporation (WINA) 0.0 $285k 725.00 393.07
Vishay Intertechnology (VSH) 0.0 $285k 17k 16.94
Hasbro (HAS) 0.0 $285k 5.1k 55.91
Omega Flex (OFLX) 0.0 $284k 6.8k 41.97
Global Industrial Company (GIC) 0.0 $284k 12k 24.79
Veritex Hldgs (VBTX) 0.0 $283k 10k 27.16
Brightsphere Investment Group (AAMI) 0.0 $282k 11k 26.34
Peapack-Gladstone Financial (PGC) 0.0 $282k 8.8k 32.05
South Plains Financial (SPFI) 0.0 $282k 8.1k 34.75
Ingles Mkts Cl A (IMKTA) 0.0 $282k 4.4k 64.44
Inmode SHS (INMD) 0.0 $281k 17k 16.70
Rent-A-Center (UPBD) 0.0 $281k 9.6k 29.17
Lendingclub Corp Com New (LC) 0.0 $280k 17k 16.19
Atlanticus Holdings (ATLC) 0.0 $280k 5.0k 55.78
Xpel (XPEL) 0.0 $280k 7.0k 39.94
Amentum Holdings (AMTM) 0.0 $280k 13k 21.03
MetLife (MET) 0.0 $280k 3.4k 81.88
Cricut Com Cl A (CRCT) 0.0 $280k 49k 5.70
Re Max Hldgs Cl A (RMAX) 0.0 $279k 26k 10.67
Suncoke Energy (SXC) 0.0 $279k 26k 10.70
Bluelinx Hldgs Com New (BXC) 0.0 $277k 2.7k 102.16
Ryerson Tull (RYI) 0.0 $274k 15k 18.51
Myers Industries (MYE) 0.0 $274k 25k 11.04
Winnebago Industries (WGO) 0.0 $273k 5.7k 47.78
Insteel Industries (IIIN) 0.0 $273k 10k 27.01
Lennar Corp Cl A (LEN) 0.0 $271k 2.0k 136.37
Prudential Financial (PRU) 0.0 $270k 2.3k 118.53
Corning Incorporated (GLW) 0.0 $266k 5.6k 47.52
Cpi Card Group Com New (PMTS) 0.0 $264k 8.8k 29.89
ON Semiconductor (ON) 0.0 $260k 4.1k 63.05
Solaredge Technologies (SEDG) 0.0 $260k 19k 13.60
Globe Life (GL) 0.0 $259k 2.3k 111.52
Tyler Technologies (TYL) 0.0 $257k 445.00 576.64
Campbell Soup Company (CPB) 0.0 $256k 6.1k 41.88
Regency Centers Corporation (REG) 0.0 $255k 3.4k 73.93
Smucker J M Com New (SJM) 0.0 $255k 2.3k 110.12
Principal Financial (PFG) 0.0 $254k 3.3k 77.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 900.00 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.3k 198.18
Hewlett Packard Enterprise (HPE) 0.0 $249k 12k 21.35
F5 Networks (FFIV) 0.0 $247k 984.00 251.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.1k 116.04
Assurant (AIZ) 0.0 $240k 1.1k 213.22
NetApp (NTAP) 0.0 $238k 2.1k 116.08
AmerisourceBergen (COR) 0.0 $237k 1.1k 224.68
Keysight Technologies (KEYS) 0.0 $237k 1.5k 160.63
Lamb Weston Hldgs (LW) 0.0 $234k 3.5k 66.83
Dollar Tree (DLTR) 0.0 $231k 3.1k 74.94
Workday Cl A (WDAY) 0.0 $230k 890.00 258.03
Select Water Solutions Cl A Com (WTTR) 0.0 $229k 17k 13.24
Dell Technologies CL C (DELL) 0.0 $225k 2.0k 115.24
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $220k 7.0k 31.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $219k 7.8k 28.15
Te Connectivity Ord Shs (TEL) 0.0 $219k 1.5k 142.97
Mid-America Apartment (MAA) 0.0 $218k 1.4k 154.57
Labcorp Holdings Com Shs (LH) 0.0 $217k 945.00 229.32
Dollar General (DG) 0.0 $215k 2.8k 75.82
Host Hotels & Resorts (HST) 0.0 $212k 12k 17.52
Monte Rosa Therapeutics (GLUE) 0.0 $207k 30k 6.94
EQT Corporation (EQT) 0.0 $207k 4.5k 46.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 8.1k 25.54
Ingersoll Rand (IR) 0.0 $206k 2.3k 90.46
General Dynamics Corporation (GD) 0.0 $205k 776.00 263.49
Textron (TXT) 0.0 $204k 2.7k 76.49
Noble Corp Ord Shs A (NE) 0.0 $204k 6.5k 31.40
Devon Energy Corporation (DVN) 0.0 $204k 6.2k 32.73
First Solar (FSLR) 0.0 $203k 1.2k 176.24
Western Digital (WDC) 0.0 $202k 3.4k 59.63
Ansys (ANSS) 0.0 $202k 599.00 337.33
Micron Technology (MU) 0.0 $201k 2.4k 84.16
Nortonlifelock (GEN) 0.0 $200k 7.3k 27.38
Teck Resources CL B (TECK) 0.0 $199k 4.9k 40.53
Sphere Entertainment Cl A (SPHR) 0.0 $198k 4.9k 40.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $198k 2.3k 86.31
Wabtec Corporation (WAB) 0.0 $196k 1.0k 189.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $196k 558.00 351.79
Zymeworks Del (ZYME) 0.0 $196k 13k 14.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $195k 2.5k 76.90
Replimune Group (REPL) 0.0 $194k 16k 12.11
Lennox International (LII) 0.0 $193k 317.00 609.30
Ceridian Hcm Hldg (DAY) 0.0 $192k 2.6k 72.64
Sun Communities (SUI) 0.0 $192k 1.6k 122.97
Vulcan Materials Company (VMC) 0.0 $191k 741.00 257.23
Martin Marietta Materials (MLM) 0.0 $191k 369.00 516.50
Dover Corporation (DOV) 0.0 $190k 1.0k 187.60
Precigen (PGEN) 0.0 $188k 168k 1.12
Mettler-Toledo International (MTD) 0.0 $185k 151.00 1223.68
Vor Biopharma (VOR) 0.0 $184k 166k 1.11
Marriott Intl Cl A (MAR) 0.0 $183k 656.00 278.94
Xencor (XNCR) 0.0 $182k 7.9k 22.98
Masco Corporation (MAS) 0.0 $182k 2.5k 72.57
Janux Therapeutics (JANX) 0.0 $180k 3.4k 53.54
Mohawk Industries (MHK) 0.0 $179k 1.5k 119.13
Paycom Software (PAYC) 0.0 $179k 871.00 204.97
LKQ Corporation (LKQ) 0.0 $178k 4.8k 36.75
Genuine Parts Company (GPC) 0.0 $177k 1.5k 116.76
Cincinnati Financial Corporation (CINF) 0.0 $176k 1.2k 143.70
Blueprint Medicines (BPMC) 0.0 $175k 2.0k 87.22
Tanger Factory Outlet Centers (SKT) 0.0 $175k 5.1k 34.13
Hilton Worldwide Holdings (HLT) 0.0 $173k 701.00 247.16
Waters Corporation (WAT) 0.0 $172k 463.00 370.98
Hartford Financial Services (HIG) 0.0 $171k 1.6k 109.40
Super Micro Computer Com New (SMCI) 0.0 $171k 5.6k 30.48
Springworks Therapeutics (SWTX) 0.0 $170k 4.7k 36.13
News Corp Cl A (NWSA) 0.0 $168k 6.1k 27.54
Enliven Therapeutics (ELVN) 0.0 $168k 7.5k 22.50
Leidos Holdings (LDOS) 0.0 $168k 1.2k 144.06
Zimmer Holdings (ZBH) 0.0 $167k 1.6k 105.63
Arcellx Common Stock (ACLX) 0.0 $167k 2.2k 76.69
Bio-techne Corporation (TECH) 0.0 $167k 2.3k 72.03
Revolution Medicines (RVMD) 0.0 $165k 3.8k 43.74
Schrodinger (SDGR) 0.0 $163k 8.4k 19.29
Steris Shs Usd (STE) 0.0 $162k 789.00 205.56
Epam Systems (EPAM) 0.0 $162k 692.00 233.82
Ventas (VTR) 0.0 $161k 2.7k 58.89
Macrogenics (MGNX) 0.0 $159k 49k 3.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $159k 3.0k 51.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $158k 6.3k 25.05
Appfolio Com Cl A (APPF) 0.0 $158k 642.00 246.72
Ishares Gold Tr Shares Represent (IAUM) 0.0 $158k 6.1k 26.17
Ishares Gold Tr Ishares New (IAU) 0.0 $158k 3.2k 49.51
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $158k 6.1k 25.89
Despegar Com Corp Ord Shs 0.0 $157k 8.2k 19.25
Energy Recovery (ERII) 0.0 $157k 11k 14.70
Expedia Group Com New (EXPE) 0.0 $156k 836.00 186.33
Day One Biopharmaceuticals I (DAWN) 0.0 $156k 12k 12.67
Genelux Corporation (GNLX) 0.0 $156k 66k 2.36
Biontech Se Sponsored Ads (BNTX) 0.0 $155k 1.4k 113.95
State Street Corporation (STT) 0.0 $154k 1.6k 98.15
Essex Property Trust (ESS) 0.0 $154k 538.00 285.44
Albemarle Corporation (ALB) 0.0 $153k 1.8k 86.08
Citigroup Com New (C) 0.0 $152k 2.2k 70.39
Vroom Com New 0.0 $151k 29k 5.20
Immunocore Hldgs Ads (IMCR) 0.0 $150k 5.1k 29.50
Erasca (ERAS) 0.0 $149k 59k 2.51
Karyopharm Therapeutics 0.0 $148k 219k 0.68
Inhibrx Biosciences (INBX) 0.0 $148k 9.6k 15.40
Arcus Biosciences Incorporated (RCUS) 0.0 $148k 9.9k 14.89
Bank of America Corporation (BAC) 0.0 $148k 3.4k 43.95
Aaon Com Par $0.004 (AAON) 0.0 $147k 1.3k 117.68
Ametek (AME) 0.0 $147k 817.00 180.26
Hutchmed China Sponsored Ads (HCM) 0.0 $146k 10k 14.41
Nuvation Bio Com Cl A (NUVB) 0.0 $145k 55k 2.66
Ball Corporation (BALL) 0.0 $145k 2.6k 55.13
Udr (UDR) 0.0 $145k 3.3k 43.41
Pool Corporation (POOL) 0.0 $144k 421.00 340.94
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $143k 77k 1.85
Cummins (CMI) 0.0 $143k 410.00 348.60
Tractor Supply Company (TSCO) 0.0 $142k 2.7k 53.06
Compass Therapeutics (CMPX) 0.0 $142k 98k 1.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $142k 5.2k 27.52
First Industrial Realty Trust (FR) 0.0 $142k 2.8k 50.13
Paccar (PCAR) 0.0 $141k 1.4k 104.02
Rapt Therapeutics 0.0 $141k 89k 1.58
Merus N V (MRUS) 0.0 $140k 3.3k 42.05
CSX Corporation (CSX) 0.0 $140k 4.3k 32.27
Kymera Therapeutics (KYMR) 0.0 $139k 3.5k 40.23
Aura Biosciences (AURA) 0.0 $138k 17k 8.22
Zentalis Pharmaceuticals (ZNTL) 0.0 $138k 46k 3.03
Uber Technologies (UBER) 0.0 $137k 2.3k 60.32
Boston Properties (BXP) 0.0 $137k 1.8k 74.36
Geron Corporation (GERN) 0.0 $136k 38k 3.54
Cubesmart (CUBE) 0.0 $135k 3.2k 42.85
Fox Corp Cl A Com (FOXA) 0.0 $134k 2.8k 48.58
DaVita (DVA) 0.0 $133k 891.00 149.55
Peak (DOC) 0.0 $133k 6.6k 20.27
Norfolk Southern (NSC) 0.0 $133k 566.00 234.70
Apa Corporation (APA) 0.0 $132k 5.7k 23.09
Broadridge Financial Solutions (BR) 0.0 $132k 583.00 226.09
Genmab A/s Sponsored Ads (GMAB) 0.0 $132k 6.3k 20.87
Caribou Biosciences (CRBU) 0.0 $131k 83k 1.59
Southern Copper Corporation (SCCO) 0.0 $129k 1.4k 91.13
Allogene Therapeutics (ALLO) 0.0 $129k 61k 2.13
CommVault Systems (CVLT) 0.0 $129k 854.00 150.91
Extra Space Storage (EXR) 0.0 $129k 861.00 149.60
SPS Commerce (SPSC) 0.0 $129k 699.00 183.99
Immuneering Corp Class A Com (IMRX) 0.0 $128k 58k 2.20
Arvinas Ord (ARVN) 0.0 $128k 6.7k 19.17
Apollomics Shs New Cl A (APLM) 0.0 $127k 13k 10.07
Iovance Biotherapeutics (IOVA) 0.0 $126k 17k 7.40
PG&E Corporation (PCG) 0.0 $126k 6.2k 20.18
Corteva (CTVA) 0.0 $125k 2.2k 56.96
Insulet Corporation (PODD) 0.0 $125k 477.00 261.07
Nurix Therapeutics (NRIX) 0.0 $124k 6.6k 18.84
Johnson Ctls Intl SHS (JCI) 0.0 $123k 1.6k 78.93
Immunitybio (IBRX) 0.0 $123k 48k 2.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $123k 3.2k 38.66
Acrivon Therapeutics Common Stock (ACRV) 0.0 $123k 20k 6.02
Syndax Pharmaceuticals (SNDX) 0.0 $122k 9.2k 13.22
Mersana Therapeutics 0.0 $122k 85k 1.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $121k 1.4k 89.46
Cullinan Oncology (CGEM) 0.0 $121k 9.9k 12.18
Transocean Registered Shs (RIG) 0.0 $120k 32k 3.75
Cooper Cos (COO) 0.0 $119k 1.3k 91.93
News Corp CL B (NWS) 0.0 $119k 3.9k 30.43
Aris Water Solutions Class A Com (ARIS) 0.0 $118k 4.9k 23.95
ResMed (RMD) 0.0 $117k 513.00 228.69
Valaris Cl A (VAL) 0.0 $117k 2.7k 44.24
Hallador Energy (HNRG) 0.0 $117k 10k 11.45
Nuvalent Inc-a (NUVL) 0.0 $117k 1.5k 78.28
Ideaya Biosciences (IDYA) 0.0 $117k 4.5k 25.70
Tyra Biosciences (TYRA) 0.0 $116k 8.3k 13.90
Halozyme Therapeutics (HALO) 0.0 $115k 2.4k 47.81
Alcoa (AA) 0.0 $112k 3.0k 37.78
J.B. Hunt Transport Services (JBHT) 0.0 $110k 646.00 170.66
PPG Industries (PPG) 0.0 $110k 919.00 119.45
Montrose Environmental Group (MEG) 0.0 $109k 5.9k 18.55
Adicet Bio (ACET) 0.0 $107k 112k 0.96
Golar Lng SHS (GLNG) 0.0 $107k 2.5k 42.32
Eversource Energy (ES) 0.0 $107k 1.9k 57.43
Iteos Therapeutics 0.0 $106k 14k 7.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $106k 3.3k 32.54
Tidewater (TDW) 0.0 $105k 1.9k 54.71
Crown Castle Intl (CCI) 0.0 $103k 1.1k 90.76
Truist Financial Corp equities (TFC) 0.0 $103k 2.4k 43.38
2seventy Bio Common Stock 0.0 $102k 35k 2.94
Summit Therapeutics (SMMT) 0.0 $101k 5.7k 17.84
FedEx Corporation (FDX) 0.0 $101k 360.00 281.33
Y Mabs Therapeutics 0.0 $101k 13k 7.83
Huntington Ingalls Inds (HII) 0.0 $101k 532.00 188.97
United Parcel Service CL B (UPS) 0.0 $100k 794.00 126.10
Keros Therapeutics (KROS) 0.0 $99k 6.2k 15.83
Union Pacific Corporation (UNP) 0.0 $99k 432.00 228.04
Autolus Therapeutics Spon Ads (AUTL) 0.0 $98k 42k 2.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $98k 3.8k 25.73
CF Industries Holdings (CF) 0.0 $97k 1.1k 85.32
Royal Caribbean Cruises (RCL) 0.0 $96k 416.00 230.69
Invesco SHS (IVZ) 0.0 $96k 5.5k 17.48
Qualys (QLYS) 0.0 $95k 679.00 140.22
Fidelity National Information Services (FIS) 0.0 $95k 1.2k 80.77
Northern Trust Corporation (NTRS) 0.0 $95k 927.00 102.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $94k 6.7k 14.00
Seadrill 2021 (SDRL) 0.0 $94k 2.4k 38.93
Franklin Resources (BEN) 0.0 $94k 4.6k 20.29
Mosaic (MOS) 0.0 $94k 3.8k 24.58
Immatics SHS (IMTX) 0.0 $94k 13k 7.11
Inspire Med Sys (INSP) 0.0 $93k 503.00 185.38
Generac Holdings (GNRC) 0.0 $93k 600.00 155.05
Fmc Corp Com New (FMC) 0.0 $93k 1.9k 48.61
Csw Industrials (CSW) 0.0 $92k 262.00 352.80
Alliant Energy Corporation (LNT) 0.0 $92k 1.6k 59.14
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.8k 49.41
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $89k 3.4k 25.93
Ameriprise Financial (AMP) 0.0 $88k 165.00 532.43
Diamondback Energy (FANG) 0.0 $88k 536.00 163.83
Otis Worldwide Corp (OTIS) 0.0 $87k 940.00 92.61
Lyell Immunopharma 0.0 $86k 135k 0.64
Allegion Ord Shs (ALLE) 0.0 $86k 661.00 130.68
Carrier Global Corporation (CARR) 0.0 $86k 1.3k 68.26
T. Rowe Price (TROW) 0.0 $86k 759.00 113.09
Foghorn Therapeutics (FHTX) 0.0 $85k 18k 4.72
Relay Therapeutics (RLAY) 0.0 $85k 21k 4.12
Sutro Biopharma (STRO) 0.0 $83k 45k 1.84
Hess (HES) 0.0 $83k 624.00 133.01
Celanese Corporation (CE) 0.0 $82k 1.2k 69.21
Prelude Therapeutics (PRLD) 0.0 $82k 64k 1.27
Biomea Fusion (BMEA) 0.0 $81k 21k 3.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $80k 1.1k 74.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $80k 715.00 111.95
Arcadium Lithium Com Shs 0.0 $80k 16k 5.13
PNC Financial Services (PNC) 0.0 $80k 415.00 192.84
Citizens Financial (CFG) 0.0 $80k 1.8k 43.76
Fifth Third Ban (FITB) 0.0 $79k 1.9k 42.28
West Pharmaceutical Services (WST) 0.0 $78k 239.00 327.56
Sba Communications Corp Cl A (SBAC) 0.0 $78k 382.00 203.80
Smurfit Westrock SHS (SW) 0.0 $77k 1.4k 53.86
Sherwin-Williams Company (SHW) 0.0 $76k 224.00 339.93
Agenus Com New (AGEN) 0.0 $76k 28k 2.74
International Paper Company (IP) 0.0 $74k 1.4k 53.82
International Flavors & Fragrances (IFF) 0.0 $72k 856.00 84.55
Packaging Corporation of America (PKG) 0.0 $72k 321.00 225.13
Kura Oncology (KURA) 0.0 $70k 8.0k 8.71
Fate Therapeutics (FATE) 0.0 $70k 42k 1.65
Corpay Com Shs (CPAY) 0.0 $69k 204.00 338.42
Jack Henry & Associates (JKHY) 0.0 $66k 379.00 175.30
Agilysys (AGYS) 0.0 $66k 502.00 131.71
Repare Therapeutics Ord (RPTX) 0.0 $66k 50k 1.31
Barrick Gold Corp (GOLD) 0.0 $65k 4.2k 15.50
Igm Biosciences (IGMS) 0.0 $65k 11k 6.11
M&T Bank Corporation (MTB) 0.0 $64k 342.00 188.01
Qorvo (QRVO) 0.0 $64k 913.00 69.93
Eastman Chemical Company (EMN) 0.0 $63k 691.00 91.32
Yeti Hldgs (YETI) 0.0 $63k 1.6k 38.51
Marvell Technology (MRVL) 0.0 $63k 568.00 110.45
Championx Corp (CHX) 0.0 $62k 2.3k 27.19
FactSet Research Systems (FDS) 0.0 $61k 127.00 480.28
Teleflex Incorporated (TFX) 0.0 $61k 340.00 177.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $60k 1.6k 36.36
CorVel Corporation (CRVL) 0.0 $59k 532.00 111.26
Helix Energy Solutions (HLX) 0.0 $58k 6.2k 9.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $57k 1.1k 52.27
Nov (NOV) 0.0 $55k 3.8k 14.60
Steven Madden (SHOO) 0.0 $55k 1.3k 42.52
Wheaton Precious Metals Corp (WPM) 0.0 $54k 964.00 56.24
Air Products & Chemicals (APD) 0.0 $54k 186.00 290.04
Nacco Inds Cl A (NC) 0.0 $54k 1.8k 29.82
Tango Therapeutics (TNGX) 0.0 $54k 17k 3.09
Global Payments (GPN) 0.0 $54k 477.00 112.06
Nasdaq Omx (NDAQ) 0.0 $53k 680.00 77.31
Teledyne Technologies Incorporated (TDY) 0.0 $52k 113.00 464.13
Intercontinental Exchange (ICE) 0.0 $52k 350.00 149.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $51k 592.00 85.49
S&p Global (SPGI) 0.0 $50k 101.00 498.03
Equifax (EFX) 0.0 $49k 191.00 254.85
Nextdecade Corp (NEXT) 0.0 $49k 6.3k 7.71
Ye Cl A (YELP) 0.0 $47k 1.2k 38.70
Roper Industries (ROP) 0.0 $47k 91.00 519.85
Weatherford Intl Ord Shs (WFRD) 0.0 $47k 653.00 71.63
HudBay Minerals (HBM) 0.0 $46k 5.6k 8.10
Aon Shs Cl A (AON) 0.0 $45k 125.00 359.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $45k 2.1k 20.87
Brown & Brown (BRO) 0.0 $44k 434.00 102.02
Apple Hospitality Reit Com New (APLE) 0.0 $44k 2.9k 15.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $44k 233.00 186.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $43k 234.00 184.20
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $42k 1.0k 41.09
Protagonist Therapeutics (PTGX) 0.0 $40k 1.0k 38.60
Mp Materials Corp Com Cl A (MP) 0.0 $39k 2.5k 15.60
Borr Drilling SHS (BORR) 0.0 $39k 9.9k 3.90
Nutrien (NTR) 0.0 $38k 846.00 44.75
Fortive (FTV) 0.0 $37k 499.00 75.00
The Trade Desk Com Cl A (TTD) 0.0 $35k 301.00 117.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $35k 11k 3.30
Seaworld Entertainment (PRKS) 0.0 $33k 593.00 56.19
Century Aluminum Company (CENX) 0.0 $33k 1.8k 18.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 17k 1.85
Ishares Msci Taiwan Etf (EWT) 0.0 $30k 581.00 51.76
Ishares Msci Jpn Etf New (EWJ) 0.0 $30k 445.00 67.10
Williams-Sonoma (WSM) 0.0 $30k 160.00 185.18
Flex Lng SHS (FLNG) 0.0 $29k 1.3k 22.94
Atlassian Corporation Cl A (TEAM) 0.0 $27k 111.00 243.38
Caretrust Reit (CTRE) 0.0 $26k 947.00 27.05
Progyny (PGNY) 0.0 $25k 1.5k 17.25
Royal Gold (RGLD) 0.0 $25k 188.00 131.85
Capital Clean Energy Carrier (CCEC) 0.0 $24k 1.3k 18.27
Tronox Holdings SHS (TROX) 0.0 $24k 2.3k 10.07
Napco Security Systems (NSSC) 0.0 $23k 653.00 35.56
Ero Copper Corp (ERO) 0.0 $23k 1.7k 13.48
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.2k 15.12
AutoNation (AN) 0.0 $18k 107.00 169.84
Franco-Nevada Corporation (FNV) 0.0 $17k 143.00 117.59
Wintrust Financial Corporation (WTFC) 0.0 $17k 133.00 124.71
Stonex Group (SNEX) 0.0 $16k 167.00 97.97
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $16k 2.9k 5.44
Aspen Aerogels (ASPN) 0.0 $16k 1.3k 11.88
Genes (GCO) 0.0 $15k 355.00 42.75
Zions Bancorporation (ZION) 0.0 $15k 271.00 54.25
Yum China Holdings (YUMC) 0.0 $14k 297.00 48.17
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $14k 222.00 64.05
Transunion (TRU) 0.0 $14k 149.00 92.71
Seacor Marine Hldgs (SMHI) 0.0 $13k 2.0k 6.56
Twilio Cl A (TWLO) 0.0 $13k 122.00 108.08
Jefferies Finl Group (JEF) 0.0 $13k 163.00 78.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 98.00 128.70
Carlisle Companies (CSL) 0.0 $13k 34.00 368.85
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $12k 559.00 22.18
Resideo Technologies (REZI) 0.0 $12k 526.00 23.05
First Commonwealth Financial (FCF) 0.0 $12k 713.00 16.92
Equitable Holdings (EQH) 0.0 $12k 253.00 47.17
First Interstate Bancsystem (FIBK) 0.0 $12k 357.00 32.47
Matador Resources (MTDR) 0.0 $12k 204.00 56.26
AECOM Technology Corporation (ACM) 0.0 $11k 107.00 106.82
Embecta Corp Common Stock (EMBC) 0.0 $11k 543.00 20.65
Guidewire Software (GWRE) 0.0 $11k 66.00 168.58
AGCO Corporation (AGCO) 0.0 $11k 118.00 93.48
Ciena Corp Com New (CIEN) 0.0 $11k 130.00 84.81
Okta Cl A (OKTA) 0.0 $11k 137.00 78.80
Cnh Indl N V SHS (CNH) 0.0 $11k 952.00 11.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 185.00 56.14
Weis Markets (WMK) 0.0 $10k 153.00 67.72
Fs Kkr Capital Corp (FSK) 0.0 $10k 476.00 21.72
Heartland Express (HTLD) 0.0 $10k 916.00 11.22
Wix SHS (WIX) 0.0 $10k 47.00 214.55
Highpeak Energy (HPK) 0.0 $10k 678.00 14.70
Celestica (CLS) 0.0 $9.8k 106.00 92.30
Stifel Financial (SF) 0.0 $9.3k 88.00 106.08
Lamar Advertising Cl A (LAMR) 0.0 $9.3k 76.00 121.74
Roku Com Cl A (ROKU) 0.0 $9.0k 121.00 74.34
Annaly Capital Management In Com New (NLY) 0.0 $8.9k 489.00 18.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $8.9k 83.00 107.14
Amdocs SHS (DOX) 0.0 $8.9k 104.00 85.14
Dentsply Sirona (XRAY) 0.0 $8.7k 460.00 18.98
Sealed Air (SEE) 0.0 $8.6k 254.00 33.83
V.F. Corporation (VFC) 0.0 $8.2k 382.00 21.46
Black Stone Minerals Com Unit (BSM) 0.0 $8.2k 561.00 14.60
Frontier Communications Pare (FYBR) 0.0 $8.2k 236.00 34.70
Advance Auto Parts (AAP) 0.0 $8.0k 170.00 47.29
Planet Fitness Cl A (PLNT) 0.0 $8.0k 81.00 98.86
Brixmor Prty (BRX) 0.0 $7.9k 282.00 27.84
Kyndryl Hldgs Common Stock (KD) 0.0 $7.8k 226.00 34.60
Wyndham Hotels And Resorts (WH) 0.0 $7.8k 77.00 100.79
Siriusxm Holdings Common Stock (SIRI) 0.0 $7.8k 340.00 22.80
Crane Company Common Stock (CR) 0.0 $7.7k 51.00 151.75
Pegasystems (PEGA) 0.0 $7.7k 83.00 93.20
Harley-Davidson (HOG) 0.0 $7.7k 256.00 30.13
Wingstop (WING) 0.0 $7.7k 27.00 284.19
Prospect Capital Corporation (PSEC) 0.0 $7.5k 1.8k 4.31
Rh (RH) 0.0 $7.5k 19.00 393.58
Commerce Bancshares (CBSH) 0.0 $7.4k 118.00 62.31
Vail Resorts (MTN) 0.0 $7.3k 39.00 187.46
Gitlab Class A Com (GTLB) 0.0 $7.3k 129.00 56.35
Consensus Cloud Solutions In (CCSI) 0.0 $7.3k 304.00 23.86
Autoliv (ALV) 0.0 $7.2k 77.00 93.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2k 153.00 47.05
Doximity Cl A (DOCS) 0.0 $7.1k 133.00 53.39
Orion Engineered Carbons (OEC) 0.0 $7.0k 443.00 15.79
MKS Instruments (MKSI) 0.0 $7.0k 67.00 104.39
Informatica Com Cl A (INFA) 0.0 $7.0k 269.00 25.93
Whirlpool Corporation (WHR) 0.0 $6.9k 60.00 114.48
Popular Com New (BPOP) 0.0 $6.9k 73.00 94.05
Janus Henderson Group Ord Shs (JHG) 0.0 $6.8k 161.00 42.53
Ryder System (R) 0.0 $6.7k 43.00 156.86
Azek Cl A (AZEK) 0.0 $6.7k 142.00 47.47
Workiva Com Cl A (WK) 0.0 $6.7k 61.00 109.51
Hf Sinclair Corp (DINO) 0.0 $6.6k 187.00 35.05
Q2 Holdings (QTWO) 0.0 $6.5k 65.00 100.65
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $6.5k 362.00 18.06
Beacon Roofing Supply (BECN) 0.0 $6.5k 64.00 101.58
First American Financial (FAF) 0.0 $6.5k 104.00 62.44
Etsy (ETSY) 0.0 $6.5k 122.00 52.89
Valmont Industries (VMI) 0.0 $6.4k 21.00 306.67
Landstar System (LSTR) 0.0 $6.4k 37.00 171.86
Element Solutions (ESI) 0.0 $6.4k 250.00 25.43
TPG Com Cl A (TPG) 0.0 $6.3k 101.00 62.84
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.3k 189.00 33.45
Elanco Animal Health (ELAN) 0.0 $6.3k 522.00 12.11
Americold Rlty Tr (COLD) 0.0 $6.3k 295.00 21.40
Lumentum Hldgs (LITE) 0.0 $6.3k 75.00 83.95
Cleveland-cliffs (CLF) 0.0 $6.2k 664.00 9.40
Uipath Cl A (PATH) 0.0 $6.2k 490.00 12.71
Hashicorp Com Cl A 0.0 $6.2k 182.00 34.21
Ionis Pharmaceuticals (IONS) 0.0 $6.2k 178.00 34.96
Dun & Bradstreet Hldgs 0.0 $6.2k 498.00 12.46
Kirby Corporation (KEX) 0.0 $6.1k 58.00 105.79
Bridgebio Pharma (BBIO) 0.0 $6.1k 222.00 27.44
Science App Int'l (SAIC) 0.0 $6.0k 54.00 111.78
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 239.00 25.24
Home BancShares (HOMB) 0.0 $6.0k 213.00 28.30
Cytokinetics Com New (CYTK) 0.0 $6.0k 128.00 47.04
Moelis & Co Cl A (MC) 0.0 $6.0k 81.00 73.88
Cirrus Logic (CRUS) 0.0 $6.0k 60.00 99.58
ACI Worldwide (ACIW) 0.0 $6.0k 115.00 51.91
Lear Corp Com New (LEA) 0.0 $6.0k 63.00 94.70
Hexcel Corporation (HXL) 0.0 $6.0k 95.00 62.71
Pennymac Financial Services (PFSI) 0.0 $5.9k 58.00 102.14
Macerich Company (MAC) 0.0 $5.9k 297.00 19.92
Profrac Hldg Corp Class A Com (ACDC) 0.0 $5.8k 748.00 7.76
Kilroy Realty Corporation (KRC) 0.0 $5.7k 142.00 40.45
Cousins Pptys Com New (CUZ) 0.0 $5.7k 187.00 30.64
Nexstar Media Group Common Stock (NXST) 0.0 $5.7k 36.00 157.97
F&g Annuities & Life Common Stock (FG) 0.0 $5.7k 137.00 41.44
Semtech Corporation (SMTC) 0.0 $5.6k 91.00 61.85
Valley National Ban (VLY) 0.0 $5.6k 613.00 9.06
Euronet Worldwide (EEFT) 0.0 $5.6k 54.00 102.83
Trinet (TNET) 0.0 $5.5k 61.00 90.77
Sl Green Realty Corp (SLG) 0.0 $5.5k 81.00 67.93
Valvoline Inc Common (VVV) 0.0 $5.5k 151.00 36.18
Belden (BDC) 0.0 $5.4k 48.00 112.60
Lumen Technologies (LUMN) 0.0 $5.4k 1.0k 5.31
Lyft Cl A Com (LYFT) 0.0 $5.4k 415.00 12.90
Jeld-wen Hldg (JELD) 0.0 $5.3k 644.00 8.19
Matson (MATX) 0.0 $5.3k 39.00 134.85
Kemper Corp Del (KMPR) 0.0 $5.2k 79.00 66.44
Stepstone Group Com Cl A (STEP) 0.0 $5.1k 88.00 57.88
SkyWest (SKYW) 0.0 $5.0k 50.00 100.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0k 181.00 27.40
Icahn Enterprises Depositary Unit (IEP) 0.0 $4.9k 569.00 8.67
Olin Corp Com Par $1 (OLN) 0.0 $4.7k 139.00 33.80
Curbline Pptys Corp (CURB) 0.0 $2.9k 127.00 23.22
Ramaco Res Com Cl B (METCB) 0.0 $2.2k 226.00 9.88
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $641.977700 611.00 1.05
EastGroup Properties (EGP) 0.0 $480.999900 3.00 160.33