IndexIQ Advisors

IndexIQ Advisors as of March 31, 2022

Portfolio Holdings for IndexIQ Advisors

IndexIQ Advisors holds 1311 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $167M 2.1M 78.09
Spdr Ser Tr Bloomberg Conv (CWB) 4.1 $115M 1.5M 76.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.1 $86M 1.9M 44.96
Indexiq Active Etf Tr Iq Ultr Sht Du 2.7 $76M 1.6M 48.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $55M 1.1M 50.52
Apple (AAPL) 1.7 $49M 279k 174.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $48M 2.2M 21.77
Microsoft Corporation (MSFT) 1.5 $42M 137k 308.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $41M 881k 46.13
Ishares Core Msci Emkt (IEMG) 1.3 $38M 676k 55.55
Cerner Corporation 1.3 $37M 399k 93.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $36M 294k 122.05
Mimecast Ord Shs 1.2 $35M 443k 79.56
Ishares Tr Conv Bd Etf (ICVT) 1.2 $35M 422k 83.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $30M 479k 62.91
Ishares Msci Emerg Mrkt (EEMV) 1.1 $30M 491k 61.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $30M 618k 48.03
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $30M 979k 30.13
Ishares Tr Short Treas Bd (SHV) 1.0 $28M 257k 110.25
Ishares Tr Core Msci Eafe (IEFA) 1.0 $28M 401k 69.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $28M 489k 56.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $27M 161k 168.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $25M 270k 91.43
Hmh Holdings 0.7 $21M 992k 21.01
Activision Blizzard 0.7 $21M 260k 80.11
Select Sector Spdr Tr Financial (XLF) 0.7 $21M 537k 38.32
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.7 $20M 733k 26.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $18M 6.6k 2781.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $18M 293k 62.28
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $18M 493k 36.42
Citrix Systems 0.6 $18M 175k 100.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $17M 566k 30.49
Zynga Cl A 0.6 $16M 1.8M 9.24
Vonage Holdings 0.6 $16M 805k 20.29
Bottomline Technologies 0.6 $16M 288k 56.68
Ishares Gold Tr Ishares New (IAU) 0.5 $16M 420k 36.83
CMC Materials 0.5 $15M 83k 185.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $15M 580k 26.30
Tesla Motors (TSLA) 0.5 $15M 14k 1077.57
Rogers Corporation (ROG) 0.5 $15M 55k 271.70
First Horizon National Corporation (FHN) 0.5 $14M 609k 23.49
Veoneer Incorporated 0.5 $14M 386k 36.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $14M 126k 108.37
Meritor 0.5 $13M 367k 35.57
Ortho Clinical Diagnostics H Ord Shs 0.5 $13M 693k 18.66
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $13M 243k 53.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 4.6k 2793.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $13M 286k 43.96
Tenneco Cl A Vtg Com Stk 0.4 $12M 643k 18.32
UnitedHealth (UNH) 0.4 $12M 23k 509.93
NVIDIA Corporation (NVDA) 0.4 $12M 42k 272.88
Ishares Tr Mbs Etf (MBB) 0.4 $11M 112k 101.86
Tegna (TGNA) 0.4 $11M 505k 22.40
Renewable Energy Group Com New 0.4 $11M 186k 60.65
Select Sector Spdr Tr Energy (XLE) 0.4 $11M 142k 76.44
Southwest Gas Corporation (SWX) 0.4 $11M 137k 78.29
Preferred Apartment Communitie 0.4 $11M 424k 24.94
Ishares Msci Jpn Etf New (EWJ) 0.4 $10M 165k 61.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $10M 40k 248.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 73k 136.98
Vanguard World Fds Health Car Etf (VHT) 0.4 $9.9M 39k 254.37
Terminix Global Holdings 0.3 $9.8M 215k 45.63
Spx Flow 0.3 $9.8M 113k 86.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $9.8M 372k 26.24
Ishares Silver Tr Ishares (SLV) 0.3 $9.6M 420k 22.88
Spirit Airlines 0.3 $9.5M 434k 21.87
Mgm Growth Pptys Cl A Com 0.3 $9.1M 234k 38.70
Home Depot (HD) 0.3 $8.6M 29k 299.33
Barclays Bank Ipth Sr B S&p 0.3 $8.5M 332k 25.70
Johnson & Johnson (JNJ) 0.3 $8.5M 48k 177.22
Pfizer (PFE) 0.3 $8.4M 163k 51.76
Abbvie (ABBV) 0.3 $8.3M 51k 162.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $8.2M 47k 175.92
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $7.8M 167k 46.83
Welbilt 0.3 $7.8M 328k 23.75
Broadcom (AVGO) 0.3 $7.6M 12k 629.54
Walt Disney Company (DIS) 0.3 $7.4M 54k 137.16
Umpqua Holdings Corporation 0.3 $7.4M 393k 18.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $7.3M 29k 255.74
Intel Corporation (INTC) 0.3 $7.3M 148k 49.56
Thermo Fisher Scientific (TMO) 0.3 $7.3M 12k 590.68
Abbott Laboratories (ABT) 0.3 $7.2M 61k 118.35
Cisco Systems (CSCO) 0.3 $7.1M 128k 55.76
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $6.9M 305k 22.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $6.9M 137k 50.10
salesforce (CRM) 0.2 $6.7M 32k 212.35
Danaher Corporation (DHR) 0.2 $6.5M 22k 293.37
Texas Instruments Incorporated (TXN) 0.2 $6.5M 36k 183.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.4M 470k 13.57
Procter & Gamble Company (PG) 0.2 $6.3M 41k 152.83
Visa Com Cl A (V) 0.2 $6.2M 28k 221.75
Moneygram Intl Com New 0.2 $6.2M 587k 10.56
Qualcomm (QCOM) 0.2 $6.2M 41k 152.86
Tristate Capital Hldgs 0.2 $6.2M 186k 33.23
Intuit (INTU) 0.2 $5.7M 12k 480.85
Bluerock Residential Gwt Rei Com Cl A 0.2 $5.6M 210k 26.57
Lowe's Companies (LOW) 0.2 $5.5M 27k 202.19
CVS Caremark Corporation (CVS) 0.2 $5.5M 54k 101.20
Anthem (ELV) 0.2 $5.5M 11k 491.25
Deere & Company (DE) 0.2 $5.4M 13k 415.46
Vanguard World Fds Financials Etf (VFH) 0.2 $5.3M 57k 93.40
Charles Schwab Corporation (SCHW) 0.2 $5.3M 63k 84.32
Mastercard Incorporated Cl A (MA) 0.2 $5.2M 15k 357.38
General Electric Com New (GE) 0.2 $5.2M 57k 91.52
Gcp Applied Technologies 0.2 $5.2M 164k 31.42
Starbucks Corporation (SBUX) 0.2 $5.1M 57k 90.97
Bank of America Corporation (BAC) 0.2 $5.0M 122k 41.22
Servicenow (NOW) 0.2 $5.0M 9.0k 556.94
Target Corporation (TGT) 0.2 $5.0M 24k 212.22
Exxon Mobil Corporation (XOM) 0.2 $4.9M 60k 82.58
3M Company (MMM) 0.2 $4.9M 33k 148.86
Marsh & McLennan Companies (MMC) 0.2 $4.8M 28k 170.39
Ishares Tr Core Msci Euro (IEUR) 0.2 $4.8M 89k 53.39
Analog Devices (ADI) 0.2 $4.7M 29k 165.18
Crown Castle Intl (CCI) 0.2 $4.7M 26k 184.59
Chevron Corporation (CVX) 0.2 $4.7M 29k 162.84
Chubb (CB) 0.2 $4.7M 22k 213.89
Eli Lilly & Co. (LLY) 0.2 $4.7M 16k 286.37
Gilead Sciences (GILD) 0.2 $4.7M 78k 59.45
Cigna Corp (CI) 0.2 $4.6M 19k 239.66
Regeneron Pharmaceuticals (REGN) 0.2 $4.6M 6.6k 698.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.6M 53k 86.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.6M 18k 261.03
PNC Financial Services (PNC) 0.2 $4.5M 25k 184.44
Palo Alto Networks (PANW) 0.2 $4.5M 7.2k 622.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $4.4M 28k 161.38
Progressive Corporation (PGR) 0.2 $4.4M 39k 114.00
Equinix (EQIX) 0.2 $4.4M 5.9k 741.84
Fiserv (FI) 0.2 $4.3M 43k 101.40
Moody's Corporation (MCO) 0.2 $4.3M 13k 337.36
Costco Wholesale Corporation (COST) 0.2 $4.3M 7.4k 575.90
Centene Corporation (CNC) 0.1 $4.2M 50k 84.19
Motorola Solutions Com New (MSI) 0.1 $4.2M 17k 242.20
Roper Industries (ROP) 0.1 $4.2M 8.8k 472.15
Kinder Morgan (KMI) 0.1 $4.2M 220k 18.91
MetLife (MET) 0.1 $4.2M 59k 70.27
Fortinet (FTNT) 0.1 $4.1M 12k 341.76
Merck & Co (MRK) 0.1 $4.1M 50k 82.06
IDEXX Laboratories (IDXX) 0.1 $4.1M 7.5k 547.16
Travelers Companies (TRV) 0.1 $4.1M 23k 182.75
Coca-Cola Company (KO) 0.1 $4.1M 66k 61.99
Workday Cl A (WDAY) 0.1 $4.1M 17k 239.40
Iqvia Holdings (IQV) 0.1 $4.1M 18k 231.22
Chipotle Mexican Grill (CMG) 0.1 $4.1M 2.6k 1581.84
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 22k 185.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.0M 45k 89.69
Pepsi (PEP) 0.1 $3.9M 24k 167.39
Electronic Arts (EA) 0.1 $3.9M 31k 126.53
Snap Cl A (SNAP) 0.1 $3.9M 110k 35.99
Meta Platforms Cl A (META) 0.1 $3.9M 17k 222.36
Hp (HPQ) 0.1 $3.9M 106k 36.30
Otis Worldwide Corp (OTIS) 0.1 $3.9M 50k 76.96
West Pharmaceutical Services (WST) 0.1 $3.9M 9.4k 410.73
Keurig Dr Pepper (KDP) 0.1 $3.8M 101k 37.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.8M 31k 125.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 11k 337.20
Republic Services (RSG) 0.1 $3.8M 29k 132.50
Twitter 0.1 $3.8M 98k 38.69
Mettler-Toledo International (MTD) 0.1 $3.8M 2.7k 1372.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.8M 37k 102.83
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 8.2k 455.46
First Republic Bank/san F (FRCB) 0.1 $3.7M 23k 162.06
South Jersey Industries 0.1 $3.7M 107k 34.55
Old Dominion Freight Line (ODFL) 0.1 $3.7M 12k 298.66
Zscaler Incorporated (ZS) 0.1 $3.7M 15k 241.27
Verizon Communications (VZ) 0.1 $3.7M 72k 50.95
Twilio Cl A (TWLO) 0.1 $3.6M 22k 164.79
Docusign (DOCU) 0.1 $3.6M 34k 107.12
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 76k 46.82
D.R. Horton (DHI) 0.1 $3.5M 47k 74.51
Caterpillar (CAT) 0.1 $3.5M 16k 222.87
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.8k 441.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 15k 227.10
Cummins (CMI) 0.1 $3.5M 17k 205.15
BlackRock 0.1 $3.4M 4.5k 764.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.4M 28k 120.93
Altria (MO) 0.1 $3.4M 66k 52.25
Duke Energy Corp Com New (DUK) 0.1 $3.4M 31k 111.63
Southwest Airlines (LUV) 0.1 $3.4M 74k 45.79
Philip Morris International (PM) 0.1 $3.4M 36k 93.94
General Dynamics Corporation (GD) 0.1 $3.4M 14k 241.22
Metropcs Communications (TMUS) 0.1 $3.4M 26k 128.33
Kraft Heinz (KHC) 0.1 $3.4M 86k 39.38
McKesson Corporation (MCK) 0.1 $3.4M 11k 306.11
Emerson Electric (EMR) 0.1 $3.4M 34k 98.06
Fidelity National Information Services (FIS) 0.1 $3.3M 33k 100.42
AutoZone (AZO) 0.1 $3.3M 1.6k 2044.28
Nasdaq Omx (NDAQ) 0.1 $3.3M 19k 178.20
Amphenol Corp Cl A (APH) 0.1 $3.3M 44k 75.35
O'reilly Automotive (ORLY) 0.1 $3.3M 4.8k 685.10
Dollar General (DG) 0.1 $3.3M 15k 222.64
Netflix (NFLX) 0.1 $3.3M 8.8k 374.55
Marvell Technology (MRVL) 0.1 $3.3M 46k 71.71
Las Vegas Sands (LVS) 0.1 $3.3M 84k 38.87
Nextera Energy (NEE) 0.1 $3.2M 38k 84.71
Lennar Corp Cl A (LEN) 0.1 $3.2M 39k 81.19
Union Pacific Corporation (UNP) 0.1 $3.2M 12k 273.22
Us Bancorp Del Com New (USB) 0.1 $3.2M 60k 53.16
Nike CL B (NKE) 0.1 $3.2M 24k 134.55
Zoom Video Communications In Cl A (ZM) 0.1 $3.1M 27k 117.22
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.24
Advanced Micro Devices (AMD) 0.1 $3.0M 28k 109.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $3.0M 48k 62.81
Peloton Interactive Cl A Com (PTON) 0.1 $3.0M 112k 26.41
At&t (T) 0.1 $2.9M 123k 23.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 22k 132.11
Linde SHS 0.1 $2.7M 8.4k 319.40
Medtronic SHS (MDT) 0.1 $2.7M 24k 110.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.6M 26k 102.38
United Parcel Service CL B (UPS) 0.1 $2.6M 12k 214.50
Us Ecology 0.1 $2.6M 55k 47.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 47k 51.72
Amgen (AMGN) 0.1 $2.4M 10k 241.80
S&p Global (SPGI) 0.1 $2.4M 5.9k 410.30
Vanguard World Fds Energy Etf (VDE) 0.1 $2.4M 23k 107.03
Paypal Holdings (PYPL) 0.1 $2.4M 21k 115.71
American National Group Com New 0.1 $2.4M 13k 189.10
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.3M 60k 38.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.2M 55k 40.05
Intersect Ent 0.1 $2.2M 79k 28.00
Independence Realty Trust In (IRT) 0.1 $2.2M 83k 26.45
International Business Machines (IBM) 0.1 $2.1M 17k 130.06
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $2.1M 88k 23.97
Morgan Stanley Com New (MS) 0.1 $2.1M 24k 87.42
Prologis (PLD) 0.1 $2.0M 13k 161.44
Applied Materials (AMAT) 0.1 $2.0M 15k 131.80
American Tower Reit (AMT) 0.1 $1.9M 7.7k 251.17
American Express Company (AXP) 0.1 $1.9M 10k 186.89
Citigroup Com New (C) 0.1 $1.9M 35k 53.40
Ferro Corporation 0.1 $1.9M 85k 21.74
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 12k 158.95
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 5.9k 301.72
Archer Daniels Midland Company (ADM) 0.1 $1.7M 19k 90.27
Automatic Data Processing (ADP) 0.1 $1.7M 7.4k 227.51
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.6M 30k 54.72
CSX Corporation (CSX) 0.1 $1.6M 43k 37.44
Booking Holdings (BKNG) 0.1 $1.6M 686.00 2348.40
Newmont Mining Corporation (NEM) 0.1 $1.5M 19k 79.47
Kite Rlty Group Tr Com New (KRG) 0.1 $1.5M 67k 22.78
Micron Technology (MU) 0.1 $1.5M 19k 77.86
General Mills (GIS) 0.1 $1.5M 22k 67.76
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 127.01
Neophotonics Corp 0.0 $1.4M 92k 15.21
Uniti Group Inc Com reit 0.0 $1.4M 101k 13.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.4M 48k 28.53
Essential Properties Realty reit (EPRT) 0.0 $1.4M 54k 25.29
Lexington Realty Trust (LXP) 0.0 $1.3M 86k 15.70
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.3M 72k 18.59
Edwards Lifesciences (EW) 0.0 $1.3M 11k 117.76
Lam Research Corporation 0.0 $1.3M 2.4k 537.63
Truist Financial Corp equities (TFC) 0.0 $1.3M 22k 56.71
Chimera Invt Corp Com New 0.0 $1.2M 104k 12.04
Intercontinental Exchange (ICE) 0.0 $1.2M 9.4k 132.19
Eaton Corp SHS (ETN) 0.0 $1.2M 8.1k 151.76
Schlumberger Com Stk (SLB) 0.0 $1.2M 30k 41.31
Physicians Realty Trust 0.0 $1.2M 68k 17.53
Sunstone Hotel Investors (SHO) 0.0 $1.2M 100k 11.78
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 285.19
Apple Hospitality Reit Com New (APLE) 0.0 $1.2M 65k 17.98
Aon Shs Cl A (AON) 0.0 $1.2M 3.6k 325.64
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 75.77
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 4.2k 272.25
TJX Companies (TJX) 0.0 $1.1M 19k 60.61
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 85.53
Waste Management (WM) 0.0 $1.1M 7.1k 158.42
Retail Opportunity Investments 0.0 $1.1M 57k 19.39
Ecolab (ECL) 0.0 $1.1M 6.1k 176.59
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 56k 19.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 28k 37.85
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.1M 60k 17.64
Hca Holdings (HCA) 0.0 $1.1M 4.2k 250.83
Moderna (MRNA) 0.0 $1.0M 6.1k 172.15
Broadstone Net Lease (BNL) 0.0 $1.0M 48k 21.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.0M 61k 17.23
Sabra Health Care REIT (SBRA) 0.0 $1.0M 70k 14.89
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 102k 10.10
Illumina (ILMN) 0.0 $1.0M 2.9k 349.53
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.0k 249.69
Public Storage (PSA) 0.0 $999k 2.6k 390.23
Macerich Company (MAC) 0.0 $985k 63k 15.65
Illinois Tool Works (ITW) 0.0 $983k 4.7k 209.51
Amazon (AMZN) 0.0 $975k 299.00 3260.87
Nucor Corporation (NUE) 0.0 $973k 6.5k 148.73
Pebblebrook Hotel Trust (PEB) 0.0 $973k 40k 24.48
Synopsys (SNPS) 0.0 $965k 2.9k 333.33
FedEx Corporation (FDX) 0.0 $957k 4.1k 231.38
MercadoLibre (MELI) 0.0 $950k 799.00 1188.99
Vanguard Index Fds Value Etf (VTV) 0.0 $948k 6.4k 147.71
Kla Corp Com New (KLAC) 0.0 $945k 2.6k 366.42
Air Products & Chemicals (APD) 0.0 $933k 3.7k 249.93
Site Centers Corp 0.0 $931k 56k 16.71
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $928k 33k 28.20
Kimberly-Clark Corporation (KMB) 0.0 $924k 7.5k 123.17
Humana (HUM) 0.0 $924k 2.1k 435.23
Sempra Energy (SRE) 0.0 $894k 5.3k 168.05
Marriott Intl Cl A (MAR) 0.0 $889k 5.1k 175.87
Dex (DXCM) 0.0 $889k 1.7k 511.80
Autodesk (ADSK) 0.0 $887k 4.1k 214.41
Alexander & Baldwin (ALEX) 0.0 $886k 38k 23.20
Valero Energy Corporation (VLO) 0.0 $885k 8.7k 101.50
Dow (DOW) 0.0 $883k 14k 63.75
American Intl Group Com New (AIG) 0.0 $880k 14k 62.82
Kennedy-Wilson Holdings (KW) 0.0 $876k 36k 24.40
iStar Financial 0.0 $871k 37k 23.42
Williams Companies (WMB) 0.0 $847k 25k 33.38
Cadence Design Systems (CDNS) 0.0 $837k 5.1k 164.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $832k 94k 8.83
New York Mtg Tr Com Par $.02 0.0 $828k 227k 3.65
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $811k 26k 30.82
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $802k 34k 23.86
Phillips 66 (PSX) 0.0 $799k 9.2k 86.45
National Health Investors (NHI) 0.0 $791k 13k 59.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $784k 30k 25.75
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $779k 30k 26.03
Johnson Ctls Intl SHS (JCI) 0.0 $778k 12k 65.59
Aptiv SHS 0.0 $776k 6.5k 119.66
Arbor Realty Trust (ABR) 0.0 $764k 45k 17.05
American Water Works (AWK) 0.0 $755k 4.6k 165.75
Prudential Financial (PRU) 0.0 $753k 6.4k 118.06
Hormel Foods Corporation (HRL) 0.0 $753k 15k 51.54
International Flavors & Fragrances (IFF) 0.0 $746k 5.7k 131.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $737k 9.2k 80.45
Paychex (PAYX) 0.0 $736k 5.4k 136.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $729k 52k 14.14
Lululemon Athletica (LULU) 0.0 $727k 2.0k 365.33
Simon Property (SPG) 0.0 $725k 5.5k 131.58
Te Connectivity SHS 0.0 $721k 5.5k 131.07
The Necessity Retail Reit In Com Class A 0.0 $720k 91k 7.91
Dupont De Nemours (DD) 0.0 $717k 9.7k 73.55
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $711k 6.7k 105.62
Welltower Inc Com reit (WELL) 0.0 $706k 7.3k 96.13
Agilent Technologies Inc C ommon (A) 0.0 $704k 5.3k 132.28
SYSCO Corporation (SYY) 0.0 $699k 8.6k 81.74
Hilton Worldwide Holdings (HLT) 0.0 $696k 4.6k 151.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $682k 11k 64.68
Digital Realty Trust (DLR) 0.0 $679k 4.8k 141.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $676k 12k 54.97
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $675k 27k 25.49
Msci (MSCI) 0.0 $673k 1.3k 502.99
Halliburton Company (HAL) 0.0 $672k 18k 37.85
Kellogg Company (K) 0.0 $671k 10k 64.60
Baker Hughes Company Cl A (BKR) 0.0 $669k 18k 36.44
Urban Edge Pptys (UE) 0.0 $663k 35k 19.10
Realty Income (O) 0.0 $661k 9.5k 69.27
Four Corners Ppty Tr (FCPT) 0.0 $659k 24k 27.05
Global Payments (GPN) 0.0 $659k 4.8k 136.84
Allstate Corporation (ALL) 0.0 $657k 4.7k 138.40
AFLAC Incorporated (AFL) 0.0 $657k 10k 64.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $657k 20k 32.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $647k 202k 3.20
Oneok (OKE) 0.0 $644k 9.1k 70.66
Kroger (KR) 0.0 $640k 11k 57.32
Biogen Idec (BIIB) 0.0 $636k 3.0k 211.02
Datadog Cl A Com (DDOG) 0.0 $630k 4.2k 151.41
Cintas Corporation (CTAS) 0.0 $628k 1.5k 425.76
Bank of New York Mellon Corporation (BK) 0.0 $626k 13k 49.67
Sba Communications Corp Cl A (SBAC) 0.0 $626k 1.8k 344.52
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $617k 29k 21.66
Parker-Hannifin Corporation (PH) 0.0 $613k 2.2k 283.80
Inventrust Pptys Corp Com New (IVT) 0.0 $612k 20k 30.78
Trane Technologies SHS (TT) 0.0 $610k 4.0k 152.73
Chatham Lodging Trust (CLDT) 0.0 $607k 44k 13.80
Arthur J. Gallagher & Co. (AJG) 0.0 $606k 3.5k 174.74
Hershey Company (HSY) 0.0 $605k 2.8k 216.46
eBay (EBAY) 0.0 $602k 11k 57.20
Freeport-mcmoran CL B (FCX) 0.0 $602k 12k 49.72
Public Service Enterprise (PEG) 0.0 $597k 8.5k 69.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $596k 43k 13.93
Ball Corporation (BALL) 0.0 $596k 6.6k 89.98
Arista Networks 0.0 $591k 4.3k 138.96
ResMed (RMD) 0.0 $586k 2.4k 242.55
Rockwell Automation (ROK) 0.0 $585k 2.1k 279.77
Easterly Government Properti reit 0.0 $582k 28k 21.14
Two Hbrs Invt Corp Com New 0.0 $579k 105k 5.53
AvalonBay Communities (AVB) 0.0 $577k 2.3k 248.39
Franklin Street Properties (FSP) 0.0 $576k 98k 5.90
Fastenal Company (FAST) 0.0 $575k 9.7k 59.37
Verisk Analytics (VRSK) 0.0 $574k 2.7k 214.66
Cbre Group Cl A (CBRE) 0.0 $574k 6.3k 91.46
Keysight Technologies (KEYS) 0.0 $568k 3.6k 158.00
stock 0.0 $567k 3.8k 148.43
Ameriprise Financial (AMP) 0.0 $566k 1.9k 300.42
Consolidated Edison (ED) 0.0 $565k 6.0k 94.69
PPG Industries (PPG) 0.0 $564k 4.3k 131.01
Caretrust Reit (CTRE) 0.0 $564k 29k 19.30
Tyson Foods Cl A (TSN) 0.0 $553k 6.2k 89.57
Equity Residential Sh Ben Int (EQR) 0.0 $551k 6.1k 89.84
American Assets Trust Inc reit (AAT) 0.0 $551k 15k 37.92
Edison International (EIX) 0.0 $550k 7.9k 69.96
SVB Financial (SIVBQ) 0.0 $547k 977.00 559.88
Alexandria Real Estate Equities (ARE) 0.0 $538k 2.7k 201.20
Align Technology (ALGN) 0.0 $536k 1.2k 435.42
Walgreen Boots Alliance 0.0 $534k 12k 44.76
Catchmark Timber Tr Cl A 0.0 $534k 65k 8.20
Tanger Factory Outlet Centers (SKT) 0.0 $532k 31k 17.19
ConAgra Foods (CAG) 0.0 $527k 16k 33.61
Vmware Cl A Com 0.0 $526k 4.6k 114.00
Ross Stores (ROST) 0.0 $525k 5.8k 90.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $524k 27k 19.20
MFA Mortgage Investments 0.0 $520k 129k 4.03
4068594 Enphase Energy (ENPH) 0.0 $519k 2.6k 201.79
Seaboard Corporation (SEB) 0.0 $513k 122.00 4204.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $509k 52k 9.81
International Paper Company (IP) 0.0 $509k 11k 46.20
Eversource Energy (ES) 0.0 $508k 5.8k 88.19
Global Net Lease Com New (GNL) 0.0 $500k 32k 15.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $497k 1.2k 416.57
Hewlett Packard Enterprise (HPE) 0.0 $495k 30k 16.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $493k 29k 16.89
Willis Towers Watson SHS (WTW) 0.0 $491k 2.1k 236.17
John Bean Technologies Corporation (JBTM) 0.0 $488k 4.1k 118.71
Equifax (EFX) 0.0 $482k 2.0k 237.20
ConocoPhillips (COP) 0.0 $481k 4.8k 100.00
Ansys (ANSS) 0.0 $480k 1.5k 317.46
Southern Copper Corporation (SCCO) 0.0 $478k 6.3k 75.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $478k 13k 37.87
Skyworks Solutions (SWKS) 0.0 $478k 3.6k 133.48
Dover Corporation (DOV) 0.0 $476k 3.0k 156.53
Campbell Soup Company (CPB) 0.0 $464k 10k 44.64
Extra Space Storage (EXR) 0.0 $458k 2.2k 205.57
LTC Properties (LTC) 0.0 $456k 12k 38.51
Merit Medical Systems (MMSI) 0.0 $454k 6.8k 66.46
Bristol Myers Squibb (BMY) 0.0 $454k 6.2k 73.04
Seagen 0.0 $451k 3.1k 144.00
Geo Group Inc/the reit (GEO) 0.0 $449k 68k 6.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $448k 20k 22.67
Pbf Energy Cl A (PBF) 0.0 $448k 18k 24.39
Commercial Metals Company (CMC) 0.0 $447k 11k 41.65
V.F. Corporation (VFC) 0.0 $444k 7.8k 56.78
Tractor Supply Company (TSCO) 0.0 $442k 1.9k 233.37
Evoqua Water Technologies Corp 0.0 $440k 9.4k 46.94
Rubius Therapeutics 0.0 $439k 80k 5.51
CoStar (CSGP) 0.0 $435k 6.5k 66.48
Albemarle Corporation (ALB) 0.0 $435k 2.0k 220.92
Addus Homecare Corp (ADUS) 0.0 $435k 4.7k 93.33
Us Silica Hldgs (SLCA) 0.0 $434k 23k 18.67
United Rentals (URI) 0.0 $432k 1.2k 354.97
Ufp Industries (UFPI) 0.0 $432k 5.6k 77.16
Turning Pt Brands (TPB) 0.0 $431k 13k 33.99
Bellring Brands Common Stock (BRBR) 0.0 $431k 19k 23.09
Kosmos Energy (KOS) 0.0 $431k 60k 7.20
Horizon Therapeutics Pub L SHS 0.0 $429k 4.1k 105.25
Si-bone (SIBN) 0.0 $429k 19k 22.62
SurModics (SRDX) 0.0 $428k 9.4k 45.33
Marcus & Millichap (MMI) 0.0 $427k 8.1k 52.73
Msc Indl Direct Cl A (MSM) 0.0 $425k 5.0k 85.22
Cactus Cl A (WHD) 0.0 $423k 7.5k 56.75
Garmin SHS (GRMN) 0.0 $423k 3.6k 118.29
Southwestern Energy Company 0.0 $422k 59k 7.17
Delek Us Holdings (DK) 0.0 $422k 20k 21.21
Mack-Cali Realty (VRE) 0.0 $422k 24k 17.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $421k 51k 8.29
Progress Software Corporation (PRGS) 0.0 $420k 8.9k 47.10
Parsons Corporation (PSN) 0.0 $420k 11k 38.69
Laboratory Corp Amer Hldgs Com New 0.0 $420k 1.6k 263.65
Nextgen Healthcare 0.0 $420k 20k 20.91
CVR Energy (CVI) 0.0 $420k 16k 25.57
Hf Sinclair Corp (DINO) 0.0 $420k 11k 39.89
Mosaic (MOS) 0.0 $420k 6.3k 66.52
Genco Shipping & Trading SHS (GNK) 0.0 $419k 18k 23.64
Black Hills Corporation (BKH) 0.0 $419k 5.4k 77.02
Western Digital (WDC) 0.0 $419k 8.4k 49.64
Green Plains Renewable Energy (GPRE) 0.0 $419k 14k 31.04
Oportun Finl Corp (OPRT) 0.0 $418k 29k 14.36
Uniqure Nv SHS (QURE) 0.0 $418k 23k 18.06
Axis Cap Hldgs SHS (AXS) 0.0 $418k 6.9k 60.53
ExlService Holdings (EXLS) 0.0 $418k 2.9k 143.40
Myers Industries (MYE) 0.0 $418k 19k 21.60
United Fire & Casualty (UFCS) 0.0 $417k 13k 31.10
ABM Industries (ABM) 0.0 $417k 9.1k 46.07
Bioventus Com Cl A (BVS) 0.0 $417k 30k 14.09
Ensign (ENSG) 0.0 $417k 4.6k 89.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $417k 1.0k 412.87
Enstar Group SHS (ESGR) 0.0 $417k 1.6k 261.44
Cogent Communications Hldgs Com New (CCOI) 0.0 $417k 6.3k 66.38
Brigham Minerals Cl A Com 0.0 $417k 16k 25.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $416k 20k 20.38
Sailpoint Technlgies Hldgs I 0.0 $416k 8.1k 51.20
Spire (SR) 0.0 $416k 5.8k 71.67
Applied Industrial Technologies (AIT) 0.0 $416k 4.1k 102.72
Cirrus Logic (CRUS) 0.0 $416k 4.9k 84.78
Btrs Holdings Com Cl 1 0.0 $415k 56k 7.47
Forestar Group (FOR) 0.0 $415k 23k 17.77
Northwestern Corp Com New (NWE) 0.0 $415k 6.9k 60.44
Allegiant Travel Company (ALGT) 0.0 $415k 2.6k 162.49
Ventas (VTR) 0.0 $415k 6.7k 61.86
Safety Insurance (SAFT) 0.0 $415k 4.6k 90.95
Cbiz (CBZ) 0.0 $415k 9.9k 42.00
Suncoke Energy (SXC) 0.0 $415k 47k 8.90
Aligos Therapeutics 0.0 $415k 193k 2.15
Allscripts Healthcare Solutions (MDRX) 0.0 $414k 18k 22.52
Virtu Finl Cl A (VIRT) 0.0 $414k 11k 37.18
One Gas (OGS) 0.0 $414k 4.7k 88.14
Silgan Holdings (SLGN) 0.0 $414k 8.9k 46.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $414k 833.00 497.00
Seaspine Holdings 0.0 $414k 34k 12.15
Aar (AIR) 0.0 $414k 8.5k 48.44
Comstock Resources (CRK) 0.0 $414k 32k 13.06
Tutor Perini Corporation (TPC) 0.0 $414k 38k 10.79
Amphastar Pharmaceuticals (AMPH) 0.0 $413k 12k 35.92
Horace Mann Educators Corporation (HMN) 0.0 $413k 9.9k 41.78
Graham Hldgs Com Cl B (GHC) 0.0 $413k 676.00 610.95
John B. Sanfilippo & Son (JBSS) 0.0 $413k 5.0k 83.38
Shenandoah Telecommunications Company (SHEN) 0.0 $413k 18k 23.59
Antares Pharma 0.0 $413k 101k 4.10
Denny's Corporation (DENN) 0.0 $412k 29k 14.32
Patterson Companies (PDCO) 0.0 $412k 13k 32.38
Regional Management (RM) 0.0 $412k 8.5k 48.52
Natus Medical 0.0 $412k 16k 26.27
Stride (LRN) 0.0 $412k 11k 36.34
Stoneridge (SRI) 0.0 $412k 20k 20.74
Dorman Products (DORM) 0.0 $412k 4.3k 95.06
Silk Road Medical Inc Common 0.0 $412k 10k 41.25
Huron Consulting (HURN) 0.0 $412k 9.0k 45.82
Servisfirst Bancshares (SFBS) 0.0 $412k 4.3k 95.26
Hawkins (HWKN) 0.0 $412k 9.0k 45.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $412k 4.1k 99.73
Hawaiian Electric Industries (HE) 0.0 $412k 9.7k 42.34
Forrester Research (FORR) 0.0 $412k 7.3k 56.48
DZS (DZSIQ) 0.0 $412k 30k 13.86
Cara Therapeutics 0.0 $411k 34k 12.16
Energizer Holdings (ENR) 0.0 $411k 13k 30.74
Triton Intl Cl A 0.0 $411k 5.9k 70.11
VSE Corporation (VSEC) 0.0 $411k 8.9k 46.12
Hartford Financial Services (HIG) 0.0 $411k 5.7k 71.79
Grand Canyon Education (LOPE) 0.0 $411k 4.2k 97.12
SJW (HTO) 0.0 $411k 5.9k 69.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $411k 10k 41.26
Worthington Industries (WOR) 0.0 $411k 8.0k 51.45
Granite Construction (GVA) 0.0 $411k 13k 32.81
Employers Holdings (EIG) 0.0 $411k 10k 41.04
JetBlue Airways Corporation (JBLU) 0.0 $410k 27k 14.96
Liberty Media Corp Del Com C Braves Grp 0.0 $410k 15k 27.93
Championx Corp (CHX) 0.0 $410k 17k 24.49
Avista Corporation (AVA) 0.0 $410k 9.1k 45.16
Envestnet (ENV) 0.0 $410k 5.5k 74.41
H&R Block (HRB) 0.0 $410k 16k 26.06
Oasis Petroleum Com New (CHRD) 0.0 $410k 2.8k 146.32
Brink's Company (BCO) 0.0 $410k 6.0k 68.07
Portland Gen Elec Com New (POR) 0.0 $410k 7.4k 55.09
Cheesecake Factory Incorporated (CAKE) 0.0 $410k 10k 39.81
Echostar Corp Cl A (SATS) 0.0 $410k 17k 24.35
Avidity Biosciences Ord (RNA) 0.0 $410k 22k 18.47
Paramount Group Inc reit (PGRE) 0.0 $410k 38k 10.90
Cross Country Healthcare (CCRN) 0.0 $410k 19k 21.68
Greif Cl A (GEF) 0.0 $409k 6.3k 65.11
Fresh Del Monte Produce Ord (FDP) 0.0 $409k 16k 25.92
Allete Com New (ALE) 0.0 $409k 6.1k 66.99
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $409k 4.8k 85.53
Barrett Business Services (BBSI) 0.0 $409k 5.3k 77.43
ICU Medical, Incorporated (ICUI) 0.0 $409k 1.8k 222.89
TTM Technologies (TTMI) 0.0 $409k 28k 14.83
Insight Enterprises (NSIT) 0.0 $409k 3.8k 107.26
Monarch Casino & Resort (MCRI) 0.0 $409k 4.7k 87.21
Sprouts Fmrs Mkt (SFM) 0.0 $409k 13k 31.99
Halyard Health (AVNS) 0.0 $409k 12k 33.50
Supernus Pharmaceuticals (SUPN) 0.0 $409k 13k 32.30
Core Laboratories 0.0 $408k 13k 31.61
California Water Service (CWT) 0.0 $408k 6.9k 59.22
World Fuel Services Corporation (WKC) 0.0 $408k 15k 27.03
Nicolet Bankshares (NIC) 0.0 $408k 4.4k 93.49
TreeHouse Foods (THS) 0.0 $408k 13k 32.29
World Wrestling Entmt Cl A 0.0 $408k 6.5k 62.49
Equitrans Midstream Corp (ETRN) 0.0 $408k 48k 8.45
Bristow Group (VTOL) 0.0 $408k 11k 37.08
Orthofix Medical (OFIX) 0.0 $408k 13k 32.72
Archrock (AROC) 0.0 $408k 44k 9.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $407k 98k 4.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $407k 20k 20.81
PriceSmart (PSMT) 0.0 $407k 5.2k 78.86
Principal Financial (PFG) 0.0 $407k 5.5k 73.44
American Equity Investment Life Holding 0.0 $407k 10k 39.94
Kinsale Cap Group (KNSL) 0.0 $407k 1.8k 228.01
Arcosa (ACA) 0.0 $407k 7.1k 57.28
Appfolio Com Cl A (APPF) 0.0 $407k 3.6k 113.28
Unitil Corporation (UTL) 0.0 $407k 8.2k 49.85
ViaSat (VSAT) 0.0 $407k 8.4k 48.74
CSG Systems International (CSGS) 0.0 $407k 6.4k 63.61
Heritage-Crystal Clean 0.0 $407k 14k 29.64
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $407k 29k 14.09
Atea Pharmaceuticals (AVIR) 0.0 $407k 56k 7.21
Ammo (POWW) 0.0 $406k 85k 4.80
NetGear (NTGR) 0.0 $406k 17k 24.66
Amerant Bancorp Cl A (AMTB) 0.0 $406k 13k 31.59
Eagle Pharmaceuticals (EGRX) 0.0 $406k 8.2k 49.54
ScanSource (SCSC) 0.0 $406k 12k 34.79
McGrath Rent (MGRC) 0.0 $406k 4.8k 84.92
Mission Produce (AVO) 0.0 $406k 32k 12.65
Murphy Usa (MUSA) 0.0 $406k 2.0k 200.00
Integer Hldgs (ITGR) 0.0 $406k 5.0k 80.51
Hackett (HCKT) 0.0 $406k 18k 23.06
Douglas Dynamics (PLOW) 0.0 $406k 12k 34.59
AZZ Incorporated (AZZ) 0.0 $406k 8.4k 48.29
Ares Coml Real Estate (ACRE) 0.0 $406k 26k 15.50
Box Cl A (BOX) 0.0 $406k 14k 29.09
Channeladvisor 0.0 $406k 25k 16.57
Innoviva (INVA) 0.0 $405k 21k 19.36
CNO Financial (CNO) 0.0 $405k 16k 25.12
Nu Skin Enterprises Cl A (NUS) 0.0 $405k 8.5k 47.83
Gatos Silver (GATO) 0.0 $405k 94k 4.32
Ducommun Incorporated (DCO) 0.0 $405k 7.7k 52.33
Andersons (ANDE) 0.0 $405k 8.1k 50.27
Piper Jaffray Companies (PIPR) 0.0 $405k 3.1k 131.41
Xperi Holding Corp 0.0 $405k 23k 17.34
Prestige Brands Holdings (PBH) 0.0 $405k 7.7k 52.91
Church & Dwight (CHD) 0.0 $405k 4.1k 99.26
Mid-America Apartment (MAA) 0.0 $405k 1.9k 209.41
Materion Corporation (MTRN) 0.0 $405k 4.7k 85.68
Orion Engineered Carbons (OEC) 0.0 $405k 25k 15.95
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $405k 9.0k 44.93
Sp Plus 0.0 $405k 13k 31.38
Dime Cmnty Bancshares (DCOM) 0.0 $405k 12k 34.59
Gray Television (GTN) 0.0 $405k 18k 22.07
Rlj Lodging Trust (RLJ) 0.0 $404k 29k 14.08
Air Transport Services (ATSG) 0.0 $404k 12k 33.47
Owens & Minor (OMI) 0.0 $404k 9.2k 43.98
HNI Corporation (HNI) 0.0 $404k 11k 37.02
Minerals Technologies (MTX) 0.0 $404k 6.1k 66.14
Meridian Bioscience 0.0 $404k 16k 25.98
Firstcash Holdings (FCFS) 0.0 $404k 5.7k 70.29
Moog Cl A (MOG.A) 0.0 $404k 4.6k 87.73
Invitation Homes (INVH) 0.0 $404k 10k 40.17
Sandy Spring Ban (SASR) 0.0 $404k 9.0k 44.96
Otter Tail Corporation (OTTR) 0.0 $404k 6.5k 62.58
Travel Leisure Ord (TNL) 0.0 $404k 7.0k 57.92
Provident Financial Services (PFS) 0.0 $404k 17k 23.38
Brightview Holdings (BV) 0.0 $404k 30k 13.62
Sculptor Cap Mgmt Com Cl A 0.0 $404k 29k 13.91
Kronos Worldwide (KRO) 0.0 $403k 26k 15.52
Alarm Com Hldgs (ALRM) 0.0 $403k 6.1k 66.50
Comfort Systems USA (FIX) 0.0 $403k 4.5k 89.12
Outfront Media 0.0 $403k 14k 28.41
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 3.4k 118.81
International Money Express (IMXI) 0.0 $403k 20k 20.61
Potlatch Corporation (PCH) 0.0 $403k 7.6k 52.75
Matthews Intl Corp Cl A (MATW) 0.0 $403k 13k 32.35
Greenbrier Companies (GBX) 0.0 $403k 7.8k 51.56
Vulcan Materials Company (VMC) 0.0 $403k 2.2k 184.10
Alamo (ALG) 0.0 $403k 2.8k 143.83
Fb Finl (FBK) 0.0 $403k 9.1k 44.47
Federated Hermes CL B (FHI) 0.0 $403k 12k 34.04
Nektar Therapeutics 0.0 $403k 75k 5.39
Sutro Biopharma (STRO) 0.0 $402k 49k 8.22
Passage Bio 0.0 $402k 130k 3.10
KAR Auction Services (KAR) 0.0 $402k 22k 18.07
Blucora 0.0 $402k 21k 19.54
QCR Holdings (QCRH) 0.0 $402k 7.1k 56.52
Plexus (PLXS) 0.0 $402k 4.9k 81.81
Domo Com Cl B (DOMO) 0.0 $402k 7.9k 50.59
Cdw (CDW) 0.0 $402k 2.2k 178.83
EnPro Industries (NPO) 0.0 $402k 4.1k 97.83
Tompkins Financial Corporation (TMP) 0.0 $402k 5.1k 78.30
Modivcare 0.0 $402k 3.5k 115.52
Univar 0.0 $402k 13k 32.15
Jbg Smith Properties (JBGS) 0.0 $402k 14k 29.23
Connectone Banc (CNOB) 0.0 $402k 13k 32.02
Kforce (KFRC) 0.0 $402k 5.4k 73.91
Scholastic Corporation (SCHL) 0.0 $402k 10k 40.29
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $402k 32k 12.57
Cass Information Systems (CASS) 0.0 $402k 11k 36.90
Perdoceo Ed Corp (PRDO) 0.0 $402k 35k 11.49
Evo Pmts Cl A Com 0.0 $401k 17k 23.12
Inogen (INGN) 0.0 $401k 12k 32.42
Hudson Pacific Properties (HPP) 0.0 $401k 14k 27.78
St. Joe Company (JOE) 0.0 $401k 6.8k 59.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $401k 39k 10.21
Incyte Corporation (INCY) 0.0 $401k 5.0k 79.47
Raymond James Financial (RJF) 0.0 $401k 3.7k 109.68
ePlus (PLUS) 0.0 $401k 7.1k 56.10
Barnes 0.0 $401k 10k 40.19
Standard Motor Products (SMP) 0.0 $401k 9.3k 43.14
Itron (ITRI) 0.0 $401k 7.6k 52.67
Peoples Ban (PEBO) 0.0 $401k 13k 31.30
Universal Electronics (UEIC) 0.0 $401k 13k 31.27
Cambium Networks Corp SHS (CMBM) 0.0 $401k 17k 23.61
HealthStream (HSTM) 0.0 $400k 20k 19.90
Montauk Renewables (MNTK) 0.0 $400k 36k 11.21
InterDigital (IDCC) 0.0 $400k 6.3k 63.88
Hillenbrand (HI) 0.0 $400k 9.0k 44.20
Civitas Resources Com New (CIVI) 0.0 $400k 6.7k 59.66
Astec Industries (ASTE) 0.0 $400k 9.3k 43.05
Atlas Air Worldwide Hldgs In Com New 0.0 $400k 4.6k 86.26
Federal Signal Corporation (FSS) 0.0 $400k 12k 33.74
Strategic Education (STRA) 0.0 $400k 6.0k 66.41
Sanmina (SANM) 0.0 $400k 9.9k 40.44
Heritage Financial Corporation (HFWA) 0.0 $400k 16k 25.08
Franklin Electric (FELE) 0.0 $400k 4.8k 83.02
Kaman Corporation 0.0 $400k 9.2k 43.52
Virtus Investment Partners (VRTS) 0.0 $400k 1.7k 240.10
Sturm, Ruger & Company (RGR) 0.0 $400k 5.8k 69.55
NetScout Systems (NTCT) 0.0 $400k 13k 32.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $400k 11k 35.01
Axogen (AXGN) 0.0 $400k 50k 7.93
Gevo Com Par (GEVO) 0.0 $399k 85k 4.68
Allakos 0.0 $399k 70k 5.69
Home BancShares (HOMB) 0.0 $399k 18k 22.57
Harborone Bancorp Com New (HONE) 0.0 $399k 29k 14.01
Great Southern Ban (GSBC) 0.0 $399k 6.8k 59.07
Meiragtx Holdings (MGTX) 0.0 $399k 29k 13.84
Moelis & Co Cl A (MC) 0.0 $399k 8.5k 46.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $399k 28k 14.03
Community Trust Ban (CTBI) 0.0 $399k 9.7k 41.15
Ryder System (R) 0.0 $399k 5.0k 79.40
Myr (MYRG) 0.0 $399k 4.2k 94.08
Gorman-Rupp Company (GRC) 0.0 $399k 11k 35.88
Matson (MATX) 0.0 $399k 3.3k 120.62
Kadant (KAI) 0.0 $399k 2.1k 194.16
Crossfirst Bankshares 0.0 $399k 25k 15.75
Diamond Hill Invt Group Com New (DHIL) 0.0 $399k 2.1k 187.50
Enova Intl (ENVA) 0.0 $399k 11k 38.00
ICF International (ICFI) 0.0 $399k 4.2k 94.17
Global Industrial Company (GIC) 0.0 $399k 12k 32.23
SPX Corporation 0.0 $399k 8.1k 49.45
Stepan Company (SCL) 0.0 $399k 4.0k 98.79
Chase Corporation 0.0 $399k 4.6k 86.87
Cbtx 0.0 $399k 13k 31.00
Xerox Holdings Corp Com New (XRX) 0.0 $399k 20k 20.16
Spartannash 0.0 $399k 12k 32.96
Upland Software (UPLD) 0.0 $399k 23k 17.63
Ies Hldgs (IESC) 0.0 $398k 9.9k 40.18
Gopro Cl A (GPRO) 0.0 $398k 47k 8.52
CRA International (CRAI) 0.0 $398k 4.7k 84.16
National HealthCare Corporation (NHC) 0.0 $398k 5.7k 70.29
Wintrust Financial Corporation (WTFC) 0.0 $398k 4.3k 93.01
Gartner (IT) 0.0 $398k 1.3k 297.90
Northfield Bancorp (NFBK) 0.0 $398k 28k 14.36
Premier Financial Corp 0.0 $398k 13k 30.34
Innospec (IOSP) 0.0 $398k 4.3k 92.47
Bank of Hawaii Corporation (BOH) 0.0 $398k 4.7k 84.02
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $398k 14k 28.86
Enterprise Financial Services (EFSC) 0.0 $398k 8.4k 47.36
German American Ban (GABC) 0.0 $398k 11k 38.02
Trustmark Corporation (TRMK) 0.0 $398k 13k 30.42
Dmc Global (BOOM) 0.0 $398k 13k 30.51
Benchmark Electronics (BHE) 0.0 $398k 16k 25.02
Myriad Genetics (MYGN) 0.0 $398k 16k 25.20
CVB Financial (CVBF) 0.0 $398k 17k 23.23
Silverback Therapeutics (SPRY) 0.0 $398k 114k 3.51
Ofg Ban (OFG) 0.0 $397k 15k 26.63
Schneider National CL B (SNDR) 0.0 $397k 16k 25.48
Pennymac Financial Services (PFSI) 0.0 $397k 7.5k 53.24
Smart Global Hldgs SHS 0.0 $397k 15k 25.84
Independent Bank (INDB) 0.0 $397k 4.9k 81.77
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $397k 5.4k 74.18
First Merchants Corporation (FRME) 0.0 $397k 9.5k 41.58
Kirby Corporation (KEX) 0.0 $397k 5.5k 72.17
Oxford Industries (OXM) 0.0 $397k 4.4k 90.43
United Bankshares (UBSI) 0.0 $397k 11k 34.91
Eagle Ban (EGBN) 0.0 $397k 7.0k 57.06
Bankunited (BKU) 0.0 $397k 9.0k 43.99
Origin Bancorp (OBK) 0.0 $397k 9.4k 42.28
PC Connection (CNXN) 0.0 $397k 7.6k 52.44
Flushing Financial Corporation (FFIC) 0.0 $397k 18k 22.38
TrueBlue (TBI) 0.0 $397k 14k 28.88
NBT Ban (NBTB) 0.0 $397k 11k 36.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $397k 9.7k 40.74
S&T Ban (STBA) 0.0 $397k 13k 29.59
Urstadt Biddle Pptys Cl A 0.0 $397k 21k 18.79
Lakeland Ban 0.0 $396k 24k 16.70
TowneBank (TOWN) 0.0 $396k 13k 29.92
Stepstone Group Com Cl A (STEP) 0.0 $396k 12k 33.02
Belden (BDC) 0.0 $396k 7.1k 55.45
Insteel Industries (IIIN) 0.0 $396k 11k 37.03
Cabot Corporation (CBT) 0.0 $396k 5.8k 68.35
Rush Enterprises Cl A (RUSHA) 0.0 $396k 7.8k 50.93
First Fndtn (FFWM) 0.0 $396k 16k 24.31
Cowen Cl A New 0.0 $396k 15k 27.11
Kelly Svcs Cl A (KELYA) 0.0 $396k 18k 21.66
Heartland Financial USA (HTLF) 0.0 $396k 8.3k 47.78
Laredo Petroleum (VTLE) 0.0 $396k 5.0k 79.22
Werner Enterprises (WERN) 0.0 $396k 9.7k 40.96
Hope Ban (HOPE) 0.0 $396k 25k 16.09
National Bk Hldgs Corp Cl A (NBHC) 0.0 $396k 9.8k 40.31
Berkshire Hills Ban (BBT) 0.0 $396k 14k 28.97
Liberty Latin America Com Cl C (LILAK) 0.0 $396k 41k 9.59
Smith & Wesson Brands (SWBI) 0.0 $395k 26k 15.14
Trinseo SHS (TSE) 0.0 $395k 8.2k 47.95
Brighthouse Finl (BHF) 0.0 $395k 7.6k 51.67
Primoris Services (PRIM) 0.0 $395k 17k 23.80
Entergy Corporation (ETR) 0.0 $395k 3.4k 116.69
Watts Water Technologies Cl A (WTS) 0.0 $395k 2.8k 139.63
Okta Cl A (OKTA) 0.0 $395k 2.6k 150.82
Meta Financial (CASH) 0.0 $395k 7.2k 54.86
Rackspace Technology (RXT) 0.0 $395k 35k 11.15
Assetmark Financial Hldg (AMK) 0.0 $394k 18k 22.27
Banc Of California (BANC) 0.0 $394k 20k 19.34
ACADIA Pharmaceuticals (ACAD) 0.0 $394k 16k 24.21
Avnet (AVT) 0.0 $394k 9.7k 40.61
UMB Financial Corporation (UMBF) 0.0 $394k 4.1k 97.09
Alnylam Pharmaceuticals (ALNY) 0.0 $394k 2.4k 163.28
Korn Ferry Com New (KFY) 0.0 $394k 6.1k 64.88
First Ban (FBNC) 0.0 $394k 9.4k 41.72
Thermon Group Holdings (THR) 0.0 $394k 24k 16.21
Heritage Commerce (HTBK) 0.0 $394k 35k 11.26
Karyopharm Therapeutics 0.0 $394k 53k 7.37
Immunovant (IMVT) 0.0 $393k 71k 5.51
Sterling Construction Company (STRL) 0.0 $393k 15k 26.80
Carter's (CRI) 0.0 $393k 4.3k 91.97
Ameresco Cl A (AMRC) 0.0 $393k 4.9k 79.57
Peapack-Gladstone Financial (PGC) 0.0 $393k 11k 34.73
Matador Resources (MTDR) 0.0 $393k 7.4k 52.95
Pjt Partners Com Cl A (PJT) 0.0 $393k 6.2k 63.05
FormFactor (FORM) 0.0 $393k 9.4k 42.01
Washington Federal (WAFD) 0.0 $393k 12k 32.79
Unisys Corp Com New (UIS) 0.0 $393k 18k 21.63
Associated Banc- (ASB) 0.0 $393k 17k 22.74
Old National Ban (ONB) 0.0 $392k 24k 16.38
Prelude Therapeutics (PRLD) 0.0 $392k 57k 6.91
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $392k 11k 34.83
1st Source Corporation (SRCE) 0.0 $392k 8.5k 46.22
Banner Corp Com New (BANR) 0.0 $392k 6.7k 58.59
Homestreet (MCHB) 0.0 $392k 8.3k 47.37
United Natural Foods (UNFI) 0.0 $392k 9.5k 41.30
Hilltop Holdings (HTH) 0.0 $392k 13k 29.37
Semtech Corporation (SMTC) 0.0 $392k 5.7k 69.34
Vishay Intertechnology (VSH) 0.0 $392k 20k 19.61
Merchants Bancorp Ind (MBIN) 0.0 $392k 14k 27.39
Rocket Pharmaceuticals (RCKT) 0.0 $392k 25k 15.86
Cannae Holdings (CNNE) 0.0 $392k 16k 23.91
F.N.B. Corporation (FNB) 0.0 $392k 32k 12.46
Avaya Holdings Corp 0.0 $392k 31k 12.65
Api Group Corp Com Stk (APG) 0.0 $391k 19k 21.02
Ingevity (NGVT) 0.0 $391k 6.1k 63.99
Onto Innovation (ONTO) 0.0 $391k 4.5k 86.87
Fortive (FTV) 0.0 $391k 6.4k 60.95
Lovesac Company (LOVE) 0.0 $391k 7.2k 54.09
Ye Cl A (YELP) 0.0 $391k 12k 34.07
Heidrick & Struggles International (HSII) 0.0 $391k 9.9k 39.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $391k 15k 26.25
Rambus (RMBS) 0.0 $391k 12k 31.89
Vistaoutdoor (VSTO) 0.0 $391k 11k 35.70
MGIC Investment (MTG) 0.0 $391k 29k 13.54
Advantage Solutions Com Cl A (ADV) 0.0 $391k 61k 6.38
Marten Transport (MRTN) 0.0 $390k 22k 17.74
Knowles (KN) 0.0 $390k 18k 21.54
Ameris Ban (ABCB) 0.0 $390k 8.9k 43.84
Summit Matls Cl A 0.0 $390k 13k 31.05
Cimpress Shs Euro (CMPR) 0.0 $390k 6.1k 63.66
Johnson Outdoors Cl A (JOUT) 0.0 $390k 5.0k 77.74
Northern Trust Corporation (NTRS) 0.0 $390k 3.4k 116.42
Atlantic Union B (AUB) 0.0 $390k 11k 36.73
ACI Worldwide (ACIW) 0.0 $390k 12k 31.48
Liveramp Holdings (RAMP) 0.0 $390k 10k 37.37
Certara Ord (CERT) 0.0 $390k 18k 21.46
A10 Networks (ATEN) 0.0 $389k 28k 13.94
Bandwidth Com Cl A (BAND) 0.0 $389k 12k 32.40
Haverty Furniture Companies (HVT) 0.0 $389k 14k 27.44
First Intst Bancsystem Com Cl A (FIBK) 0.0 $389k 11k 36.80
Morphic Hldg (MORF) 0.0 $389k 9.7k 40.13
Fulton Financial (FULT) 0.0 $389k 23k 16.61
Avient Corp (AVNT) 0.0 $389k 8.1k 47.98
Deluxe Corporation (DLX) 0.0 $389k 13k 30.27
Ribbon Communication (RBBN) 0.0 $389k 126k 3.09
TriCo Bancshares (TCBK) 0.0 $388k 9.7k 40.00
Houlihan Lokey Cl A (HLI) 0.0 $388k 4.4k 87.72
Arko Corp (ARKO) 0.0 $388k 43k 9.11
Ethan Allen Interiors (ETD) 0.0 $388k 15k 26.05
Amc Networks Cl A (AMCX) 0.0 $388k 9.5k 40.68
Olema Pharmaceuticals (OLMA) 0.0 $387k 91k 4.26
Wabash National Corporation (WNC) 0.0 $387k 26k 14.83
Schweitzer-Mauduit International (MATV) 0.0 $387k 14k 27.50
Poshmark Com Cl A 0.0 $387k 31k 12.67
Winmark Corporation (WINA) 0.0 $387k 1.8k 220.14
Advanced Energy Industries (AEIS) 0.0 $387k 4.5k 86.08
Steven Madden (SHOO) 0.0 $387k 10k 38.63
Columbia Banking System (COLB) 0.0 $387k 12k 32.27
Quanex Building Products Corporation (NX) 0.0 $387k 18k 21.00
Onewater Marine Cl A Com (ONEW) 0.0 $386k 11k 34.42
Independent Bank 0.0 $386k 5.4k 71.10
Columbus McKinnon (CMCO) 0.0 $386k 9.1k 42.38
Cavco Industries (CVCO) 0.0 $386k 1.6k 240.95
PacWest Ban 0.0 $386k 8.9k 43.17
Hub Group Cl A (HUBG) 0.0 $386k 5.0k 77.31
Xylem (XYL) 0.0 $386k 4.5k 85.51
Hanmi Finl Corp Com New (HAFC) 0.0 $386k 16k 24.58
Tri Pointe Homes (TPH) 0.0 $386k 19k 20.06
Leslies (LESL) 0.0 $386k 20k 19.37
Sorrento Therapeutics Com New (SRNE) 0.0 $386k 166k 2.33
M.D.C. Holdings 0.0 $385k 10k 37.84
Meritage Homes Corporation (MTH) 0.0 $384k 4.8k 79.26
A Mark Precious Metals (AMRK) 0.0 $384k 5.0k 77.44
Texas Capital Bancshares (TCBI) 0.0 $384k 6.7k 57.27
Northwest Natural Holdin (NWN) 0.0 $384k 7.4k 51.71
Terex Corporation (TEX) 0.0 $384k 11k 35.62
Inhibrx 0.0 $384k 17k 22.29
Adapthealth Corp Common Stock (AHCO) 0.0 $384k 24k 16.03
Redwood Trust (RWT) 0.0 $384k 37k 10.52
Aerie Pharmaceuticals 0.0 $383k 42k 9.11
WSFS Financial Corporation (WSFS) 0.0 $383k 8.2k 46.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $383k 12k 33.18
Photronics (PLAB) 0.0 $382k 23k 16.95
Arcturus Therapeutics Hldg I (ARCT) 0.0 $382k 14k 26.93
Varex Imaging (VREX) 0.0 $382k 18k 21.27
Xencor (XNCR) 0.0 $382k 14k 26.66
Mueller Industries (MLI) 0.0 $382k 7.1k 54.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $381k 19k 19.74
Asbury Automotive (ABG) 0.0 $381k 2.4k 160.22
Encore Wire Corporation (WIRE) 0.0 $381k 3.3k 114.17
Veeco Instruments (VECO) 0.0 $381k 14k 27.22
Laureate Education Common Stock (LAUR) 0.0 $381k 32k 11.86
Caredx (CDNA) 0.0 $380k 10k 36.99
Lgi Homes (LGIH) 0.0 $380k 3.9k 97.64
Diodes Incorporated (DIOD) 0.0 $380k 4.4k 87.06
Turning Point Therapeutics I 0.0 $379k 14k 26.81
Ban (TBBK) 0.0 $379k 13k 28.32
Kronos Bio 0.0 $378k 52k 7.24
Opko Health (OPK) 0.0 $378k 110k 3.44
Shoe Carnival (SCVL) 0.0 $378k 13k 29.15
Essex Property Trust (ESS) 0.0 $378k 1.1k 345.21
Malibu Boats Com Cl A (MBUU) 0.0 $378k 6.5k 58.00
Array Technologies Com Shs (ARRY) 0.0 $378k 34k 11.27
America's Car-Mart (CRMT) 0.0 $377k 4.7k 80.56
Skyline Corporation (SKY) 0.0 $377k 6.9k 54.93
PGT 0.0 $376k 21k 18.00
Omni (OMC) 0.0 $376k 4.4k 84.93
Rush Street Interactive (RSI) 0.0 $375k 52k 7.27
The Aarons Company (AAN) 0.0 $375k 19k 20.07
Corcept Therapeutics Incorporated (CORT) 0.0 $374k 17k 22.49
W.W. Grainger (GWW) 0.0 $374k 725.00 515.86
Vivint Smart Home Com Cl A 0.0 $374k 55k 6.75
Alx Oncology Hldgs (ALXO) 0.0 $374k 22k 16.90
Igm Biosciences (IGMS) 0.0 $373k 14k 26.70
Duke Realty Corp Com New 0.0 $373k 6.4k 58.05
Quotient Technology 0.0 $373k 58k 6.38
Buckle (BKE) 0.0 $372k 11k 33.02
Taylor Morrison Hom (TMHC) 0.0 $372k 14k 27.22
Shift Technologies Cl A 0.0 $371k 169k 2.20
Diamondback Energy (FANG) 0.0 $371k 2.7k 137.15
Acm Resh Com Cl A (ACMR) 0.0 $370k 18k 20.67
Super Micro Computer 0.0 $369k 9.7k 38.05
Blue Bird Corp (BLBD) 0.0 $369k 20k 18.80
Rafael Hldgs Com Cl B (RFL) 0.0 $367k 146k 2.51
Selectquote Ord (SLQT) 0.0 $367k 132k 2.79
M&T Bank Corporation (MTB) 0.0 $364k 2.1k 169.62
Clorox Company (CLX) 0.0 $364k 2.6k 138.93
Shoals Technologies Group In Cl A (SHLS) 0.0 $364k 21k 17.03
Phreesia (PHR) 0.0 $363k 14k 26.37
NetApp (NTAP) 0.0 $360k 4.3k 83.18
BioMarin Pharmaceutical (BMRN) 0.0 $360k 4.7k 76.87
Verisign (VRSN) 0.0 $360k 1.6k 222.09
Regions Financial Corporation (RF) 0.0 $357k 16k 22.29
Cincinnati Financial Corporation (CINF) 0.0 $356k 2.6k 136.24
Yum China Holdings (YUMC) 0.0 $355k 8.6k 41.48
Hubspot (HUBS) 0.0 $355k 749.00 473.97
UMH Properties (UMH) 0.0 $354k 14k 24.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $354k 889.00 398.20
Wabtec Corporation (WAB) 0.0 $352k 3.7k 96.17
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 24k 14.65
Rpt Realty Sh Ben Int 0.0 $352k 26k 13.77
Rite Aid Corporation (RADCQ) 0.0 $351k 40k 8.74
Key (KEY) 0.0 $351k 16k 22.43
Lyft Cl A Com (LYFT) 0.0 $350k 9.1k 38.59
Trimble Navigation (TRMB) 0.0 $348k 4.8k 72.26
Ingersoll Rand (IR) 0.0 $346k 6.9k 50.47
Teradyne (TER) 0.0 $344k 2.9k 118.01
Cooper Cos Com New 0.0 $343k 822.00 417.27
Apartment Invt & Mgmt Cl A (AIV) 0.0 $338k 46k 7.31
Akamai Technologies (AKAM) 0.0 $336k 2.8k 119.19
Etsy (ETSY) 0.0 $330k 2.7k 124.53
Icon SHS (ICLR) 0.0 $329k 1.4k 242.80
Transunion (TRU) 0.0 $327k 3.2k 103.19
Best Buy (BBY) 0.0 $326k 3.6k 90.76
Citizens Financial (CFG) 0.0 $325k 7.2k 45.38
Take-Two Interactive Software (TTWO) 0.0 $325k 2.1k 153.59
Synchrony Financial (SYF) 0.0 $320k 9.2k 34.75
Hologic (HOLX) 0.0 $319k 4.2k 76.76
CenterPoint Energy (CNP) 0.0 $318k 10k 30.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $317k 2.3k 135.18
Dell Technologies CL C (DELL) 0.0 $316k 6.3k 50.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 3.5k 89.95
Summit Hotel Properties (INN) 0.0 $315k 32k 9.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $315k 2.5k 123.92
Waters Corporation (WAT) 0.0 $315k 1.0k 310.04
Peak (DOC) 0.0 $312k 9.1k 34.35
Smucker J M Com New (SJM) 0.0 $311k 2.3k 135.16
Boston Properties (BXP) 0.0 $310k 2.4k 128.84
Global Med Reit Com New 0.0 $308k 19k 16.30
Host Hotels & Resorts (HST) 0.0 $306k 16k 19.42
Arch Cap Group Ord (ACGL) 0.0 $305k 6.3k 48.44
Catalent 0.0 $304k 2.7k 110.79
Royal Caribbean Cruises (RCL) 0.0 $303k 3.6k 83.70
Broadridge Financial Solutions (BR) 0.0 $301k 1.9k 155.56
Avantor (AVTR) 0.0 $300k 8.9k 33.79
Udr (UDR) 0.0 $298k 5.2k 57.46
Live Nation Entertainment (LYV) 0.0 $296k 2.5k 117.55
Expeditors International of Washington (EXPD) 0.0 $294k 2.9k 103.16
Paycom Software (PAYC) 0.0 $294k 848.00 346.70
Roku Com Cl A (ROKU) 0.0 $292k 2.3k 125.27
Carnival Corp Common Stock (CCL) 0.0 $289k 14k 20.21
Plymouth Indl Reit (PLYM) 0.0 $288k 11k 27.13
Fmc Corp Com New (FMC) 0.0 $285k 2.2k 131.40
J.B. Hunt Transport Services (JBHT) 0.0 $283k 1.4k 200.71
EOG Resources (EOG) 0.0 $281k 2.4k 119.07
Quest Diagnostics Incorporated (DGX) 0.0 $280k 2.0k 137.19
Abiomed 0.0 $279k 845.00 330.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $278k 2.9k 96.16
Epam Systems (EPAM) 0.0 $273k 919.00 297.06
Hasbro (HAS) 0.0 $272k 3.3k 82.10
Pinterest Cl A (PINS) 0.0 $271k 11k 24.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 938.00 286.78
Bunge 0.0 $268k 2.4k 110.79
Cardinal Health (CAH) 0.0 $267k 4.7k 56.86
Iron Mountain (IRM) 0.0 $264k 4.8k 55.46
Atmos Energy Corporation (ATO) 0.0 $261k 2.2k 119.61
Kkr Real Estate Finance Trust (KREF) 0.0 $260k 13k 20.64
Ally Financial (ALLY) 0.0 $251k 5.8k 43.43
Gladstone Commercial Corporation (GOOD) 0.0 $251k 11k 22.04
Nortonlifelock (GEN) 0.0 $247k 9.3k 26.52
Domino's Pizza (DPZ) 0.0 $246k 605.00 406.61
Wp Carey (WPC) 0.0 $246k 3.0k 80.89
Armour Residential Reit Com New 0.0 $243k 29k 8.38
Packaging Corporation of America (PKG) 0.0 $242k 1.6k 156.03
Novavax Com New (NVAX) 0.0 $239k 3.2k 73.81
F5 Networks (FFIV) 0.0 $238k 1.1k 208.77
Occidental Petroleum Corporation (OXY) 0.0 $237k 4.2k 56.70
Invesco Mortgage Capital 0.0 $230k 101k 2.28
EXACT Sciences Corporation (EXAS) 0.0 $230k 3.3k 69.74
General Motors Company (GM) 0.0 $229k 5.2k 43.79
City Office Reit (CIO) 0.0 $229k 13k 17.64
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.1k 107.65
Ford Motor Company (F) 0.0 $227k 13k 16.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $227k 1.6k 137.99
W.R. Berkley Corporation (WRB) 0.0 $219k 3.3k 66.46
Spotify Technology S A SHS (SPOT) 0.0 $213k 1.4k 150.74
Fox Corp Cl A Com (FOXA) 0.0 $210k 5.3k 39.34
Masco Corporation (MAS) 0.0 $207k 4.1k 50.95
Vail Resorts (MTN) 0.0 $207k 793.00 261.03
Westrock (WRK) 0.0 $202k 4.3k 46.99
Burlington Stores (BURL) 0.0 $202k 1.1k 181.98
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.5k 136.30
Henry Schein (HSIC) 0.0 $197k 2.3k 87.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $196k 1.3k 155.93
Everest Re Group (EG) 0.0 $193k 641.00 301.09
LKQ Corporation (LKQ) 0.0 $190k 4.2k 45.41
Whitestone REIT (WSR) 0.0 $185k 14k 13.22
Alleghany Corporation 0.0 $185k 219.00 844.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $180k 16k 11.09
Zillow Group Cl C Cap Stk (Z) 0.0 $180k 3.6k 49.36
Pioneer Natural Resources 0.0 $179k 717.00 249.65
Dynex Cap (DX) 0.0 $177k 11k 16.24
Dentsply Sirona (XRAY) 0.0 $177k 3.6k 49.11
Orchid Is Cap 0.0 $176k 54k 3.25
Teladoc (TDOC) 0.0 $172k 2.4k 71.94
Annaly Capital Management 0.0 $169k 24k 7.05
Fortune Brands (FBIN) 0.0 $166k 2.2k 74.24
Ringcentral Cl A (RNG) 0.0 $159k 1.4k 117.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $155k 1.9k 82.45
Dropbox Cl A (DBX) 0.0 $155k 6.7k 23.18
Globe Life (GL) 0.0 $154k 1.5k 100.79
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $148k 2.7k 54.84
Cheniere Energy Com New (LNG) 0.0 $147k 1.1k 138.81
Oracle Corporation (ORCL) 0.0 $147k 1.8k 82.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $142k 402.00 353.23
A. O. Smith Corporation (AOS) 0.0 $140k 2.2k 63.93
Corteva (CTVA) 0.0 $139k 2.4k 57.27
Franklin Resources (BEN) 0.0 $138k 4.9k 28.04
Hess (HES) 0.0 $137k 1.3k 106.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $136k 3.3k 41.72
Newell Rubbermaid (NWL) 0.0 $135k 6.3k 21.47
Seritage Growth Pptys Cl A (SRG) 0.0 $135k 11k 12.62
Wells Fargo & Company (WFC) 0.0 $132k 2.7k 48.42
Uber Technologies (UBER) 0.0 $132k 3.7k 35.56
Coupa Software 0.0 $125k 1.2k 101.63
Wix SHS (WIX) 0.0 $124k 1.2k 104.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $124k 3.3k 37.86
Western Union Company (WU) 0.0 $124k 6.6k 18.78
Sabre (SABR) 0.0 $123k 11k 11.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $122k 2.5k 48.49
Expedia Group Com New (EXPE) 0.0 $121k 619.00 195.48
Braemar Hotels And Resorts (BHR) 0.0 $118k 19k 6.17
DaVita (DVA) 0.0 $117k 1.0k 113.59
Mohawk Industries (MHK) 0.0 $113k 910.00 124.18
Juniper Networks (JNPR) 0.0 $113k 3.0k 37.47
Steel Dynamics (STLD) 0.0 $112k 1.3k 83.58
Cyberark Software SHS (CYBR) 0.0 $112k 662.00 169.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $112k 1.5k 75.98
Pilgrim's Pride Corporation (PPC) 0.0 $109k 4.3k 25.14
Goldman Sachs (GS) 0.0 $109k 329.00 331.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $106k 12k 9.09
Ashford Hospitality Tr Com Shs 0.0 $106k 10k 10.16
Nio Spon Ads (NIO) 0.0 $105k 5.0k 21.11
Ingredion Incorporated (INGR) 0.0 $104k 1.2k 87.03
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $102k 2.0k 50.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $101k 1.5k 66.06
Sunrun (RUN) 0.0 $100k 3.3k 30.13
Alcoa (AA) 0.0 $98k 1.1k 89.83
BorgWarner (BWA) 0.0 $97k 2.5k 38.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $97k 1.4k 71.48
Raytheon Technologies Corp (RTX) 0.0 $95k 961.00 98.86
Fox Corp Cl B Com (FOX) 0.0 $89k 2.5k 36.16
Flowers Foods (FLO) 0.0 $89k 3.5k 25.69
Builders FirstSource (BLDR) 0.0 $88k 1.4k 64.75
Boston Scientific Corporation (BSX) 0.0 $88k 2.0k 44.04
Zoetis Cl A (ZTS) 0.0 $87k 464.00 187.50
Nielsen Hldgs Shs Eur 0.0 $87k 3.2k 27.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $83k 3.0k 27.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $82k 980.00 83.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $82k 2.2k 37.55
Paramount Global Class B Com (PARA) 0.0 $82k 2.2k 37.81
Reliance Steel & Aluminum (RS) 0.0 $79k 429.00 184.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 1.1k 74.81
Cleveland-cliffs (CLF) 0.0 $79k 2.5k 32.15
Boeing Company (BA) 0.0 $78k 407.00 191.65
Vici Pptys (VICI) 0.0 $78k 2.8k 28.36
Sanderson Farms 0.0 $77k 412.00 186.89
Genpact SHS (G) 0.0 $76k 1.8k 43.28
Microchip Technology (MCHP) 0.0 $76k 1.0k 75.92
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $75k 5.0k 15.12
Discovery Com Ser A 0.0 $75k 3.0k 24.98
Robert Half International (RHI) 0.0 $74k 647.00 114.37
Post Holdings Inc Common (POST) 0.0 $73k 1.0k 69.72
United Therapeutics Corporation (UTHR) 0.0 $72k 399.00 180.45
Pentair SHS (PNR) 0.0 $71k 1.3k 54.45
Louisiana-Pacific Corporation (LPX) 0.0 $71k 1.1k 62.50
Pvh Corporation (PVH) 0.0 $71k 933.00 76.10
Corning Incorporated (GLW) 0.0 $71k 1.9k 36.96
IDEX Corporation (IEX) 0.0 $70k 365.00 191.78
Gap (GAP) 0.0 $70k 5.0k 14.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $70k 957.00 73.15
Honeywell International (HON) 0.0 $68k 345.00 197.10
Commscope Hldg (COMM) 0.0 $64k 8.2k 7.83
Viatris (VTRS) 0.0 $64k 5.9k 10.94
Solaredge Technologies (SEDG) 0.0 $64k 199.00 321.61
Sarepta Therapeutics (SRPT) 0.0 $61k 784.00 77.81
Ionis Pharmaceuticals (IONS) 0.0 $61k 1.6k 37.22
Exelixis (EXEL) 0.0 $61k 2.7k 22.49
Hain Celestial (HAIN) 0.0 $59k 1.7k 34.12
First Solar (FSLR) 0.0 $59k 706.00 83.57
Carrier Global Corporation (CARR) 0.0 $57k 1.2k 46.30
Xpeng Ads (XPEV) 0.0 $56k 2.0k 27.38
Avangrid 0.0 $56k 1.2k 46.67
Essential Utils (WTRG) 0.0 $56k 1.1k 50.68
Gra (GGG) 0.0 $55k 782.00 70.33
Textron (TXT) 0.0 $55k 734.00 74.93
Simpson Manufacturing (SSD) 0.0 $55k 508.00 108.27
J&J Snack Foods (JJSF) 0.0 $53k 343.00 154.52
Sachem Cap (SACH) 0.0 $53k 10k 5.14
Armstrong World Industries (AWI) 0.0 $51k 567.00 89.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $50k 380.00 131.58
Zimmer Holdings (ZBH) 0.0 $48k 376.00 127.66
Unity Software (U) 0.0 $46k 456.00 100.88
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 865.00 50.87
Ultragenyx Pharmaceutical (RARE) 0.0 $44k 607.00 72.49
Veeva Sys Cl A Com (VEEV) 0.0 $43k 203.00 211.82
Mirati Therapeutics 0.0 $42k 515.00 81.55
United States Steel Corporation 0.0 $41k 1.1k 37.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $41k 403.00 101.74
Ciena Corp Com New (CIEN) 0.0 $41k 680.00 60.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $41k 737.00 55.63
Acadia Healthcare (ACHC) 0.0 $40k 604.00 66.23
Northrop Grumman Corporation (NOC) 0.0 $40k 88.00 454.55
ON Semiconductor (ON) 0.0 $40k 642.00 62.31
Block Cl A (XYZ) 0.0 $40k 290.00 137.93
Healthcare Services (HCSG) 0.0 $40k 2.2k 18.36
Community Health Systems (CYH) 0.0 $38k 3.2k 11.74
Stryker Corporation (SYK) 0.0 $37k 139.00 266.19
Playtika Hldg Corp (PLTK) 0.0 $37k 1.9k 19.08
Godaddy Cl A (GDDY) 0.0 $37k 440.00 84.09
Whirlpool Corporation (WHR) 0.0 $37k 215.00 172.09
Becton, Dickinson and (BDX) 0.0 $37k 138.00 268.12
AGCO Corporation (AGCO) 0.0 $37k 255.00 145.10
Cytokinetics Com New (CYTK) 0.0 $36k 982.00 36.66
Select Medical Holdings Corporation (SEM) 0.0 $36k 1.5k 24.18
Molina Healthcare (MOH) 0.0 $36k 108.00 333.33
Paccar (PCAR) 0.0 $36k 412.00 87.38
Encompass Health Corp (EHC) 0.0 $36k 513.00 70.18
Organon & Co Common Stock (OGN) 0.0 $35k 1.0k 34.48
Wal-Mart Stores (WMT) 0.0 $35k 233.00 150.21
Zillow Group Cl A (ZG) 0.0 $35k 730.00 47.95
Livanova SHS (LIVN) 0.0 $35k 423.00 82.74
Medical Properties Trust (MPW) 0.0 $35k 1.7k 21.15
Planet Fitness Cl A (PLNT) 0.0 $34k 400.00 85.00
Penumbra (PEN) 0.0 $34k 154.00 220.78
Universal Hlth Svcs CL B (UHS) 0.0 $34k 237.00 143.46
Yeti Hldgs (YETI) 0.0 $34k 562.00 60.50
Tenet Healthcare Corp Com New (THC) 0.0 $34k 401.00 84.79
Callaway Golf Company (MODG) 0.0 $34k 1.4k 23.73
Under Armour Cl A (UAA) 0.0 $33k 1.9k 17.05
Nutanix Cl A (NTNX) 0.0 $33k 1.2k 27.05
Medifast (MED) 0.0 $33k 193.00 170.98
Pool Corporation (POOL) 0.0 $33k 77.00 428.57
Hecla Mining Company (HL) 0.0 $33k 5.0k 6.60
Elanco Animal Health (ELAN) 0.0 $32k 1.2k 26.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32k 810.00 39.51
Pure Storage Cl A (PSTG) 0.0 $32k 895.00 35.75
Doordash Cl A (DASH) 0.0 $32k 274.00 116.79
Qorvo (QRVO) 0.0 $32k 259.00 123.55
Western Asset Mortgage cmn 0.0 $31k 18k 1.73
Joyy Ads Repstg Com A (JOYY) 0.0 $31k 846.00 36.64
B&G Foods (BGS) 0.0 $30k 1.1k 26.71
Atlassian Corp Cl A 0.0 $30k 103.00 291.26
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $29k 655.00 44.27
Neurocrine Biosciences (NBIX) 0.0 $27k 292.00 92.47
Polaris Industries (PII) 0.0 $27k 260.00 103.85
Cme (CME) 0.0 $27k 113.00 238.94
Palantir Technologies Cl A (PLTR) 0.0 $27k 1.9k 14.00
Globalfoundries Ordinary Shares (GFS) 0.0 $26k 407.00 63.88
Autoliv (ALV) 0.0 $25k 333.00 75.08
Southern Company (SO) 0.0 $25k 338.00 73.96
Allegheny Technologies Incorporated (ATI) 0.0 $25k 917.00 27.26
Ss&c Technologies Holding (SSNC) 0.0 $23k 303.00 75.91
Dominion Resources (D) 0.0 $22k 258.00 85.27
Bloom Energy Corp Com Cl A (BE) 0.0 $21k 850.00 24.71
Jackson Financial Com Cl A (JXN) 0.0 $20k 449.00 44.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $19k 396.00 47.98
Zendesk 0.0 $18k 150.00 120.00
National Instruments 0.0 $17k 415.00 40.96
Capital One Financial (COF) 0.0 $17k 131.00 129.77
American Electric Power Company (AEP) 0.0 $16k 161.00 99.38
Amdocs SHS (DOX) 0.0 $16k 200.00 80.00
L3harris Technologies (LHX) 0.0 $15k 62.00 241.94
Exelon Corporation (EXC) 0.0 $15k 308.00 48.70
O-i Glass (OI) 0.0 $14k 1.1k 12.88
Mondelez Intl Cl A (MDLZ) 0.0 $14k 222.00 63.06
Badger Meter (BMI) 0.0 $14k 143.00 97.90
Devon Energy Corporation (DVN) 0.0 $13k 215.00 60.47
Xcel Energy (XEL) 0.0 $12k 172.00 69.77
Kkr & Co (KKR) 0.0 $11k 181.00 60.77
T. Rowe Price (TROW) 0.0 $11k 70.00 157.14
TransDigm Group Incorporated (TDG) 0.0 $11k 17.00 647.06
State Street Corporation (STT) 0.0 $10k 110.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 19.00 526.32
Wec Energy Group (WEC) 0.0 $10k 101.00 99.01
Discover Financial Services 0.0 $10k 91.00 109.89
Snowflake Cl A (SNOW) 0.0 $10k 43.00 232.56
Ametek (AME) 0.0 $10k 74.00 135.14
Coeur Mng Com New (CDE) 0.0 $9.0k 2.0k 4.52
Fifth Third Ban (FITB) 0.0 $9.0k 217.00 41.47
Airbnb Com Cl A (ABNB) 0.0 $9.0k 54.00 166.67
Apollo Global Mgmt (APO) 0.0 $8.0k 132.00 60.61
Martin Marietta Materials (MLM) 0.0 $8.0k 20.00 400.00
FirstEnergy (FE) 0.0 $8.0k 174.00 45.98
Ameren Corporation (AEE) 0.0 $8.0k 81.00 98.77
Stanley Black & Decker (SWK) 0.0 $7.0k 52.00 134.62
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 39.00 179.49
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 15.00 466.67
Sun Communities (SUI) 0.0 $7.0k 38.00 184.21
DTE Energy Company (DTE) 0.0 $7.0k 55.00 127.27
PPL Corporation (PPL) 0.0 $7.0k 236.00 29.66
AES Corporation (AES) 0.0 $6.0k 216.00 27.78
Brown & Brown (BRO) 0.0 $6.0k 78.00 76.92
Jacobs Engineering 0.0 $6.0k 41.00 146.34
Yum! Brands (YUM) 0.0 $6.0k 47.00 127.66
Dollar Tree (DLTR) 0.0 $6.0k 35.00 171.43
CMS Energy Corporation (CMS) 0.0 $6.0k 92.00 65.22
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Markel Corporation (MKL) 0.0 $6.0k 4.00 1500.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 24.00 250.00
Generac Holdings (GNRC) 0.0 $6.0k 20.00 300.00
PG&E Corporation (PCG) 0.0 $6.0k 481.00 12.47
Amcor Ord (AMCR) 0.0 $6.0k 489.00 12.27
Alliant Energy Corporation (LNT) 0.0 $5.0k 83.00 60.24
Monster Beverage Corp (MNST) 0.0 $5.0k 62.00 80.65
Evergy (EVRG) 0.0 $5.0k 74.00 67.57
Match Group (MTCH) 0.0 $5.0k 44.00 113.64
Celanese Corporation (CE) 0.0 $5.0k 34.00 147.06
Cloudflare Cl A Com (NET) 0.0 $5.0k 39.00 128.21
Loews Corporation (L) 0.0 $5.0k 71.00 70.42
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 72.00 69.44
PerkinElmer (RVTY) 0.0 $4.0k 21.00 190.48
AmerisourceBergen (COR) 0.0 $4.0k 25.00 160.00
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Mongodb Cl A (MDB) 0.0 $4.0k 10.00 400.00
Steris Shs Usd (STE) 0.0 $4.0k 16.00 250.00
Copart (CPRT) 0.0 $4.0k 35.00 114.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 48.00 83.33
Rollins (ROL) 0.0 $3.0k 76.00 39.47
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 35.00 85.71
Genuine Parts Company (GPC) 0.0 $3.0k 23.00 130.43
Insulet Corporation (PODD) 0.0 $3.0k 11.00 272.73
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 50.00 60.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Heico Corp Cl A (HEI.A) 0.0 $3.0k 24.00 125.00
CarMax (KMX) 0.0 $3.0k 27.00 111.11
FleetCor Technologies 0.0 $3.0k 13.00 230.77
Darden Restaurants (DRI) 0.0 $3.0k 21.00 142.86
MGM Resorts International. (MGM) 0.0 $3.0k 65.00 46.15
HEICO Corporation (HEI) 0.0 $2.0k 13.00 153.85
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 3.00 666.67
Teleflex Incorporated (TFX) 0.0 $2.0k 7.00 285.71
Zoominfo Technologies Com Cl A (GTM) 0.0 $2.0k 40.00 50.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 6.00 333.33
Leidos Holdings (LDOS) 0.0 $2.0k 23.00 86.96
Carvana Cl A (CVNA) 0.0 $2.0k 14.00 142.86
Lucid Group 0.0 $2.0k 85.00 23.53
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 55.00 36.36
Roblox Corp Cl A (RBLX) 0.0 $2.0k 45.00 44.44
Grab Holdings Class A Ord (GRAB) 0.0 $2.0k 429.00 4.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 53.00 37.74
Lumen Technologies (LUMN) 0.0 $2.0k 169.00 11.83
Sirius Xm Holdings 0.0 $1.0k 123.00 8.13
Discovery Com Ser C 0.0 $1.0k 52.00 19.23
Chewy Cl A (CHWY) 0.0 $1.0k 14.00 71.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $999.999600 12.00 83.33
Wayfair Cl A (W) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999600 12.00 83.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999500 17.00 58.82
Hldgs (UAL) 0.0 $999.999000 27.00 37.04
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 26.00 38.46
Rocket Cos Com Cl A (RKT) 0.0 $999.999000 45.00 22.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $999.999000 27.00 37.04
Uipath Cl A (PATH) 0.0 $999.999000 42.00 23.81
Applovin Corp Com Cl A (APP) 0.0 $999.999000 26.00 38.46
Dish Network Corporation Cl A 0.0 $999.998200 41.00 24.39
Brown Forman Corp Cl A (BF.A) 0.0 $0 6.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 13.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 1.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 12.00 0.00
Zimvie (ZIMV) 0.0 $0 3.00 0.00