New York Life Investment Management

New York Life Investment Management as of June 30, 2022

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 1250 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $333M 2.4M 136.72
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 3.8 $328M 10M 32.30
Microsoft Corporation (MSFT) 3.5 $304M 1.2M 256.83
Indexiq Etf Tr Iq Chaikin Us 3.2 $275M 9.3M 29.56
Indexiq Active Etf Tr Iq Mackay Esg Cr (ESGB) 2.0 $175M 8.0M 21.80
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 2.0 $169M 6.2M 27.17
Indexiq Etf Tr Iq Chaikin Us 2.0 $168M 5.6M 30.05
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 1.9 $168M 7.1M 23.59
Amazon (AMZN) 1.7 $147M 1.4M 106.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $124M 1.6M 76.26
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 1.4 $119M 5.7M 20.88
Indexiq Active Etf Tr Iq Ultr Sht Du 1.3 $109M 2.3M 47.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $107M 49k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $94M 43k 2187.43
Tesla Motors (TSLA) 1.0 $89M 133k 673.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $78M 1.9M 41.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $73M 1.1M 64.56
UnitedHealth (UNH) 0.8 $72M 139k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $69M 254k 273.02
Johnson & Johnson (JNJ) 0.8 $66M 374k 177.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $65M 1.3M 50.55
NVIDIA Corporation (NVDA) 0.7 $61M 399k 151.59
Ishares Tr Core Msci Eafe (IEFA) 0.7 $60M 1.0M 58.85
Exxon Mobil Corporation (XOM) 0.7 $56M 657k 85.64
Meta Platforms Cl A (META) 0.6 $55M 341k 161.25
Procter & Gamble Company (PG) 0.6 $55M 380k 143.79
Visa Com Cl A (V) 0.6 $51M 260k 196.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $51M 2.5M 20.27
Vanguard World Mega Cap Index (MGC) 0.6 $49M 370k 131.81
Home Depot (HD) 0.6 $48M 174k 274.28
JPMorgan Chase & Co. (JPM) 0.5 $47M 415k 112.61
Pfizer (PFE) 0.5 $45M 866k 52.43
Chevron Corporation (CVX) 0.5 $45M 308k 144.77
Mastercard Incorporated Cl A (MA) 0.5 $43M 136k 315.48
Abbvie (ABBV) 0.5 $42M 271k 153.16
Eli Lilly & Co. (LLY) 0.5 $41M 127k 324.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $39M 790k 49.92
Coca-Cola Company (KO) 0.5 $39M 617k 62.91
Merck & Co (MRK) 0.4 $37M 407k 91.17
Pepsi (PEP) 0.4 $36M 219k 166.66
Nielsen Hldgs Shs Eur 0.4 $36M 1.6M 23.22
Ishares Tr Conv Bd Etf (ICVT) 0.4 $36M 517k 69.36
Bank of America Corporation (BAC) 0.4 $35M 1.1M 31.13
Broadcom (AVGO) 0.4 $34M 69k 485.80
Costco Wholesale Corporation (COST) 0.4 $34M 70k 479.28
Verizon Communications (VZ) 0.4 $33M 659k 50.75
Thermo Fisher Scientific (TMO) 0.4 $33M 62k 543.28
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $31M 754k 40.80
Abbott Laboratories (ABT) 0.4 $30M 278k 108.65
Cisco Systems (CSCO) 0.4 $30M 709k 42.64
Walt Disney Company (DIS) 0.3 $30M 313k 94.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $30M 247k 119.34
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $29M 1.0M 27.96
McDonald's Corporation (MCD) 0.3 $29M 117k 246.88
Danaher Corporation (DHR) 0.3 $29M 114k 253.52
Activision Blizzard 0.3 $29M 369k 77.86
Ishares Core Msci Emkt (IEMG) 0.3 $29M 585k 49.06
salesforce (CRM) 0.3 $28M 171k 165.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 100k 277.63
Comcast Corp Cl A (CMCSA) 0.3 $28M 707k 39.24
Adobe Systems Incorporated (ADBE) 0.3 $27M 74k 366.06
Intel Corporation (INTC) 0.3 $27M 723k 37.41
Wal-Mart Stores (WMT) 0.3 $27M 222k 121.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $27M 440k 61.16
Bristol Myers Squibb (BMY) 0.3 $26M 340k 77.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $26M 785k 32.88
Ishares Msci Emerg Mrkt (EEMV) 0.3 $26M 465k 55.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $26M 177k 144.97
Qualcomm (QCOM) 0.3 $25M 199k 127.74
Texas Instruments Incorporated (TXN) 0.3 $25M 165k 153.65
Vmware Cl A Com 0.3 $25M 219k 113.98
Nextera Energy (NEE) 0.3 $24M 313k 77.46
Philip Morris International (PM) 0.3 $24M 243k 98.74
At&t (T) 0.3 $24M 1.1M 20.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $23M 469k 48.65
Linde SHS 0.3 $23M 79k 287.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $22M 528k 41.65
Plantronics 0.3 $22M 553k 39.68
Anthem (ELV) 0.3 $22M 45k 482.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $21M 413k 51.60
United Parcel Service CL B (UPS) 0.2 $21M 116k 182.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $21M 231k 91.49
Union Pacific Corporation (UNP) 0.2 $21M 99k 213.27
Lowe's Companies (LOW) 0.2 $21M 121k 174.67
Wells Fargo & Company (WFC) 0.2 $21M 536k 39.17
Amgen (AMGN) 0.2 $21M 85k 243.30
Nike CL B (NKE) 0.2 $21M 202k 102.21
Raytheon Technologies Corp (RTX) 0.2 $20M 210k 96.11
CVS Caremark Corporation (CVS) 0.2 $20M 217k 92.66
International Business Machines (IBM) 0.2 $20M 142k 141.20
Intuit (INTU) 0.2 $20M 51k 385.46
Advanced Micro Devices (AMD) 0.2 $19M 254k 76.47
Ishares Gold Tr Ishares New (IAU) 0.2 $19M 557k 34.31
Biohaven Pharmaceutical Holding 0.2 $19M 130k 145.71
American Tower Reit (AMT) 0.2 $19M 73k 255.59
S&p Global (SPGI) 0.2 $19M 55k 337.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $18M 141k 128.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $18M 91k 196.97
Servicenow (NOW) 0.2 $18M 38k 475.54
Lockheed Martin Corporation (LMT) 0.2 $18M 41k 429.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $18M 451k 38.99
Citrix Systems 0.2 $18M 180k 97.16
Medtronic SHS (MDT) 0.2 $17M 191k 89.75
ConocoPhillips (COP) 0.2 $17M 189k 89.81
Cigna Corp (CI) 0.2 $17M 64k 263.52
Morgan Stanley Com New (MS) 0.2 $17M 220k 76.07
Honeywell International (HON) 0.2 $17M 96k 173.83
Starbucks Corporation (SBUX) 0.2 $17M 218k 76.39
Fireeye 0.2 $16M 753k 21.82
Twitter 0.2 $16M 436k 37.39
Caterpillar (CAT) 0.2 $16M 90k 178.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $16M 153k 105.55
Chubb (CB) 0.2 $16M 81k 196.57
Charles Schwab Corporation (SCHW) 0.2 $16M 252k 63.19
Gilead Sciences (GILD) 0.2 $16M 257k 61.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $16M 70k 222.89
Oracle Corporation (ORCL) 0.2 $16M 224k 69.88
Deere & Company (DE) 0.2 $16M 52k 299.44
Marsh & McLennan Companies (MMC) 0.2 $15M 99k 155.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $15M 65k 235.49
Mondelez Intl Cl A (MDLZ) 0.2 $15M 246k 62.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 54k 281.83
Analog Devices (ADI) 0.2 $15M 103k 146.07
Alleghany Corporation 0.2 $15M 18k 833.09
BlackRock (BLK) 0.2 $15M 25k 609.02
Duke Energy Corp Com New (DUK) 0.2 $15M 138k 107.21
Metropcs Communications (TMUS) 0.2 $15M 109k 134.53
3M Company (MMM) 0.2 $15M 113k 129.41
Crown Castle Intl (CCI) 0.2 $15M 86k 168.40
Goldman Sachs (GS) 0.2 $14M 49k 297.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 179k 80.02
Citigroup Com New (C) 0.2 $14M 309k 45.98
Progressive Corporation (PGR) 0.2 $14M 121k 116.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $14M 292k 47.87
Vonage Holdings 0.2 $14M 735k 18.84
Automatic Data Processing (ADP) 0.2 $14M 66k 210.05
Prologis (PLD) 0.2 $14M 117k 117.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $13M 446k 30.11
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $13M 547k 24.48
American Express Company (AXP) 0.2 $13M 96k 138.62
CMC Materials 0.2 $13M 76k 174.50
First Horizon National Corporation (FHN) 0.2 $13M 603k 21.86
PNC Financial Services (PNC) 0.2 $13M 83k 157.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 129k 101.68
Rogers Corporation (ROG) 0.2 $13M 50k 262.09
Paypal Holdings (PYPL) 0.1 $13M 184k 69.84
Zoetis Cl A (ZTS) 0.1 $13M 75k 171.90
Altria (MO) 0.1 $13M 307k 41.77
Us Bancorp Del Com New (USB) 0.1 $13M 277k 46.02
Applied Materials (AMAT) 0.1 $13M 140k 90.97
Netflix (NFLX) 0.1 $13M 72k 174.87
Dollar General (DG) 0.1 $13M 51k 245.42
Target Corporation (TGT) 0.1 $13M 89k 141.25
Equinix (EQIX) 0.1 $12M 19k 657.06
General Electric Com New (GE) 0.1 $12M 192k 63.67
Meritor 0.1 $12M 336k 36.33
Regeneron Pharmaceuticals (REGN) 0.1 $12M 20k 591.09
Fidelity National Information Services (FIS) 0.1 $12M 129k 91.67
Cme (CME) 0.1 $12M 57k 204.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $11M 104k 110.03
Intuitive Surgical Com New (ISRG) 0.1 $11M 57k 200.72
American Campus Communities 0.1 $11M 174k 64.47
Booking Holdings (BKNG) 0.1 $11M 6.4k 1748.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $11M 139k 80.49
Fiserv (FI) 0.1 $11M 125k 88.98
Sailpoint Technlgies Hldgs I 0.1 $11M 176k 62.68
Boeing Company (BA) 0.1 $11M 79k 136.71
Colgate-Palmolive Company (CL) 0.1 $11M 133k 80.13
Southern Company (SO) 0.1 $11M 149k 71.31
Centene Corporation (CNC) 0.1 $10M 122k 84.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $10M 195k 52.82
TJX Companies (TJX) 0.1 $10M 184k 55.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 111k 92.41
McKesson Corporation (MCK) 0.1 $10M 31k 326.21
General Dynamics Corporation (GD) 0.1 $10M 46k 221.24
AutoZone (AZO) 0.1 $10M 4.8k 2148.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $10M 497k 20.45
CSX Corporation (CSX) 0.1 $10M 349k 29.06
Tenneco Cl A Vtg Com Stk 0.1 $10M 588k 17.16
Truist Financial Corp equities (TFC) 0.1 $10M 210k 47.43
Becton, Dickinson and (BDX) 0.1 $9.9M 40k 246.55
Northrop Grumman Corporation (NOC) 0.1 $9.9M 21k 478.50
MetLife (MET) 0.1 $9.8M 157k 62.78
Micron Technology (MU) 0.1 $9.7M 176k 55.28
Ishares Silver Tr Ishares (SLV) 0.1 $9.7M 520k 18.64
Tegna (TGNA) 0.1 $9.7M 462k 20.97
Spirit Airlines (SAVE) 0.1 $9.7M 406k 23.84
Moody's Corporation (MCO) 0.1 $9.7M 36k 271.98
Ishares Tr Broad Usd High (USHY) 0.1 $9.6M 277k 34.62
Iqvia Holdings (IQV) 0.1 $9.6M 44k 216.97
Travelers Companies (TRV) 0.1 $9.5M 56k 169.12
EOG Resources (EOG) 0.1 $9.4M 85k 110.44
Stryker Corporation (SYK) 0.1 $9.4M 47k 198.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $9.4M 69k 136.36
Humana (HUM) 0.1 $9.4M 20k 468.06
Emerson Electric (EMR) 0.1 $9.4M 118k 79.53
Edwards Lifesciences (EW) 0.1 $9.4M 99k 95.10
Roper Industries (ROP) 0.1 $9.3M 24k 394.63
Lam Research Corporation (LRCX) 0.1 $9.3M 22k 426.23
Lauder Estee Cos Cl A (EL) 0.1 $9.2M 36k 254.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $9.2M 180k 50.97
Dominion Resources (D) 0.1 $9.1M 114k 79.82
Nxp Semiconductors N V (NXPI) 0.1 $9.0M 61k 148.01
O'reilly Automotive (ORLY) 0.1 $8.9M 14k 631.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $8.9M 142k 62.73
Switch Cl A 0.1 $8.9M 266k 33.50
LHC 0.1 $8.8M 56k 155.75
Electronic Arts (EA) 0.1 $8.8M 72k 121.65
Select Sector Spdr Tr Energy (XLE) 0.1 $8.7M 122k 71.51
Fortinet (FTNT) 0.1 $8.7M 154k 56.57
Norfolk Southern (NSC) 0.1 $8.6M 38k 227.30
FedEx Corporation (FDX) 0.1 $8.6M 38k 226.70
Hp (HPQ) 0.1 $8.6M 262k 32.78
Chipotle Mexican Grill (CMG) 0.1 $8.5M 6.5k 1307.49
Sherwin-Williams Company (SHW) 0.1 $8.4M 38k 223.92
Motorola Solutions Com New (MSI) 0.1 $8.4M 40k 209.56
Kraft Heinz (KHC) 0.1 $8.4M 220k 38.14
Air Products & Chemicals (APD) 0.1 $8.4M 35k 240.46
Kinder Morgan (KMI) 0.1 $8.3M 495k 16.76
Amphenol Corp Cl A (APH) 0.1 $8.3M 128k 64.37
Intercontinental Exchange (ICE) 0.1 $8.3M 88k 94.03
Waste Management (WM) 0.1 $8.2M 54k 152.97
Illinois Tool Works (ITW) 0.1 $8.2M 45k 182.27
Select Sector Spdr Tr Financial (XLF) 0.1 $8.2M 260k 31.45
Cornerstone Buil 0.1 $8.2M 333k 24.49
General Mills (GIS) 0.1 $8.1M 108k 75.44
Eaton Corp SHS (ETN) 0.1 $8.1M 64k 125.99
Aon Shs Cl A (AON) 0.1 $8.1M 30k 269.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.0M 119k 67.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.0M 41k 197.05
Terminix Global Holdings 0.1 $8.0M 196k 40.65
Newmont Mining Corporation (NEM) 0.1 $8.0M 133k 59.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.9M 194k 40.55
Otis Worldwide Corp (OTIS) 0.1 $7.8M 110k 70.68
Archer Daniels Midland Company (ADM) 0.1 $7.8M 100k 77.61
Charter Communications Inc N Cl A (CHTR) 0.1 $7.7M 16k 468.47
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 130k 58.88
Boston Scientific Corporation (BSX) 0.1 $7.6M 205k 37.27
Republic Services (RSG) 0.1 $7.5M 58k 130.86
Public Storage (PSA) 0.1 $7.5M 24k 312.66
Kla Corp Com New (KLAC) 0.1 $7.5M 24k 319.05
Synopsys (SNPS) 0.1 $7.4M 24k 303.74
Schlumberger Com Stk (SLB) 0.1 $7.4M 207k 35.76
Keurig Dr Pepper (KDP) 0.1 $7.3M 207k 35.38
Pioneer Natural Resources 0.1 $7.3M 33k 223.08
Marathon Petroleum Corp (MPC) 0.1 $7.3M 89k 82.20
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 53k 135.14
Cummins (CMI) 0.1 $7.1M 37k 193.52
Ford Motor Company (F) 0.1 $7.1M 642k 11.13
Valero Energy Corporation (VLO) 0.1 $7.1M 67k 106.28
Black Knight 0.1 $7.1M 108k 65.39
First Republic Bank/san F (FRCB) 0.1 $7.0M 49k 144.20
Moderna (MRNA) 0.1 $7.0M 49k 142.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.0M 77k 91.11
American Electric Power Company (AEP) 0.1 $6.9M 72k 95.95
Mettler-Toledo International (MTD) 0.1 $6.9M 6.0k 1148.71
SYSCO Corporation (SYY) 0.1 $6.8M 81k 84.70
IDEXX Laboratories (IDXX) 0.1 $6.8M 19k 350.68
General Motors Company (GM) 0.1 $6.7M 210k 31.76
Ecolab (ECL) 0.1 $6.7M 43k 153.74
Sempra Energy (SRE) 0.1 $6.6M 44k 150.26
L3harris Technologies (LHX) 0.1 $6.6M 27k 241.75
Cadence Design Systems (CDNS) 0.1 $6.6M 44k 150.03
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $6.5M 75k 87.48
Capital One Financial (COF) 0.1 $6.5M 62k 104.20
Covetrus 0.1 $6.5M 313k 20.75
Realty Income (O) 0.1 $6.4M 94k 68.27
Phillips 66 (PSX) 0.1 $6.4M 78k 82.00
American Intl Group Com New (AIG) 0.1 $6.4M 126k 51.13
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 219k 29.26
Exelon Corporation (EXC) 0.1 $6.3M 138k 45.33
Williams Companies (WMB) 0.1 $6.2M 198k 31.21
Old Dominion Freight Line (ODFL) 0.1 $6.2M 24k 256.25
Hca Holdings (HCA) 0.1 $6.1M 36k 168.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.1M 29k 206.28
West Pharmaceutical Services (WST) 0.1 $6.0M 20k 302.34
Marriott Intl Cl A (MAR) 0.1 $6.0M 44k 136.03
D.R. Horton (DHI) 0.1 $6.0M 90k 66.19
Autodesk (ADSK) 0.1 $6.0M 35k 171.94
Welltower Inc Com reit (WELL) 0.1 $5.9M 72k 82.34
Digital Realty Trust (DLR) 0.1 $5.8M 45k 129.80
Te Connectivity SHS (TEL) 0.1 $5.7M 51k 113.15
Prudential Financial (PRU) 0.1 $5.7M 59k 95.67
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 48k 118.81
Nasdaq Omx (NDAQ) 0.1 $5.6M 37k 152.59
Corteva (CTVA) 0.1 $5.6M 104k 54.14
Southwest Airlines (LUV) 0.1 $5.6M 154k 36.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.5M 58k 96.18
Dollar Tree (DLTR) 0.1 $5.5M 36k 155.84
Allstate Corporation (ALL) 0.1 $5.5M 44k 126.72
Lennar Corp Cl A (LEN) 0.1 $5.5M 78k 70.59
Xcel Energy (XEL) 0.1 $5.4M 77k 70.74
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 33k 163.07
Dow (DOW) 0.1 $5.4M 104k 51.61
Moneygram Intl Com New 0.1 $5.4M 537k 10.00
Constellation Brands Cl A (STZ) 0.1 $5.4M 23k 233.05
Consolidated Edison (ED) 0.1 $5.3M 56k 95.12
Tower Semiconductor Shs New (TSEM) 0.1 $5.3M 115k 46.18
Johnson Ctls Intl SHS (JCI) 0.1 $5.2M 109k 47.88
Paychex (PAYX) 0.1 $5.2M 45k 113.88
Yum! Brands (YUM) 0.1 $5.1M 45k 113.51
Cintas Corporation (CTAS) 0.1 $5.1M 14k 373.54
Baxter International (BAX) 0.1 $5.1M 79k 64.23
Bluerock Residential Gwt Rei Com Cl A 0.1 $5.1M 193k 26.29
Hershey Company (HSY) 0.1 $5.0M 23k 215.15
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $5.0M 109k 46.08
Devon Energy Corporation (DVN) 0.1 $5.0M 91k 55.11
Biogen Idec (BIIB) 0.1 $5.0M 25k 203.98
Public Service Enterprise (PEG) 0.1 $5.0M 79k 63.27
Parker-Hannifin Corporation (PH) 0.1 $5.0M 20k 246.09
Kroger (KR) 0.1 $5.0M 105k 47.32
Monster Beverage Corp (MNST) 0.1 $4.9M 53k 92.69
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 118k 41.71
Simon Property (SPG) 0.1 $4.9M 52k 94.92
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 44k 111.43
Sba Communications Corp Cl A (SBAC) 0.1 $4.9M 15k 320.04
Global Payments (GPN) 0.1 $4.9M 44k 110.63
International Flavors & Fragrances (IFF) 0.1 $4.8M 41k 119.15
ResMed (RMD) 0.1 $4.8M 23k 209.66
Carrier Global Corporation (CARR) 0.1 $4.8M 135k 35.66
Trane Technologies SHS (TT) 0.1 $4.8M 37k 129.90
Msci (MSCI) 0.1 $4.7M 11k 412.17
Gcp Applied Technologies 0.1 $4.7M 150k 31.28
Dex (DXCM) 0.1 $4.7M 63k 74.53
Illumina (ILMN) 0.1 $4.6M 25k 184.41
American Water Works (AWK) 0.1 $4.6M 31k 148.76
AFLAC Incorporated (AFL) 0.1 $4.6M 83k 55.33
Microchip Technology (MCHP) 0.1 $4.6M 79k 58.07
Eversource Energy (ES) 0.1 $4.6M 54k 84.46
Dupont De Nemours (DD) 0.1 $4.6M 82k 55.60
Halliburton Company (HAL) 0.1 $4.5M 145k 31.36
Las Vegas Sands (LVS) 0.1 $4.5M 134k 33.58
Wec Energy Group (WEC) 0.1 $4.4M 44k 100.63
Hess (HES) 0.0 $4.3M 41k 105.91
PPG Industries (PPG) 0.0 $4.3M 38k 114.32
Walgreen Boots Alliance (WBA) 0.0 $4.3M 113k 37.90
AvalonBay Communities (AVB) 0.0 $4.3M 22k 194.22
4068594 Enphase Energy (ENPH) 0.0 $4.3M 22k 195.29
Verisk Analytics (VRSK) 0.0 $4.3M 25k 173.12
Nucor Corporation (NUE) 0.0 $4.2M 41k 104.40
Mantech International Corp Cl A 0.0 $4.2M 44k 95.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2M 312k 13.42
Discover Financial Services (DFS) 0.0 $4.2M 44k 94.62
Tyson Foods Cl A (TSN) 0.0 $4.2M 48k 86.05
Ameriprise Financial (AMP) 0.0 $4.1M 18k 237.66
Vici Pptys (VICI) 0.0 $4.1M 137k 29.80
Fastenal Company (FAST) 0.0 $4.1M 81k 49.92
Paccar (PCAR) 0.0 $4.0M 49k 82.35
Oneok (OKE) 0.0 $4.0M 73k 55.51
M&T Bank Corporation (MTB) 0.0 $4.0M 25k 159.37
Keysight Technologies (KEYS) 0.0 $4.0M 29k 137.86
Aptiv SHS (APTV) 0.0 $4.0M 44k 89.01
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 136k 28.88
Equity Residential Sh Ben Int (EQR) 0.0 $3.9M 54k 72.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.9M 118k 33.12
TransDigm Group Incorporated (TDG) 0.0 $3.9M 7.3k 536.81
Ross Stores (ROST) 0.0 $3.9M 56k 70.22
Edison International (EIX) 0.0 $3.9M 61k 63.24
Albemarle Corporation (ALB) 0.0 $3.9M 19k 208.94
eBay (EBAY) 0.0 $3.8M 92k 41.69
Rockwell Automation (ROK) 0.0 $3.8M 19k 199.36
Cbre Group Cl A (CBRE) 0.0 $3.8M 52k 73.60
SVB Financial (SIVBQ) 0.0 $3.7M 9.3k 394.98
T. Rowe Price (TROW) 0.0 $3.6M 32k 113.59
Cdk Global Inc equities 0.0 $3.6M 66k 54.77
Fifth Third Ban (FITB) 0.0 $3.6M 108k 33.61
Extra Space Storage (EXR) 0.0 $3.6M 21k 170.21
Ametek (AME) 0.0 $3.6M 33k 109.90
Palo Alto Networks (PANW) 0.0 $3.6M 7.2k 493.84
Church & Dwight (CHD) 0.0 $3.6M 38k 92.68
Willis Towers Watson SHS (WTW) 0.0 $3.6M 18k 197.41
Ball Corporation (BALL) 0.0 $3.6M 52k 68.80
Equifax (EFX) 0.0 $3.5M 19k 182.74
PS Business Parks 0.0 $3.5M 19k 187.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $3.5M 33k 105.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.5M 56k 62.00
South Jersey Industries 0.0 $3.5M 102k 34.14
Tractor Supply Company (TSCO) 0.0 $3.5M 18k 193.95
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 24k 145.06
DTE Energy Company (DTE) 0.0 $3.4M 27k 126.79
Laboratory Corp Amer Hldgs Com New 0.0 $3.4M 15k 234.38
Corning Incorporated (GLW) 0.0 $3.4M 109k 31.50
Hartford Financial Services (HIG) 0.0 $3.4M 52k 65.42
Kellogg Company (K) 0.0 $3.4M 47k 71.35
Arista Networks (ANET) 0.0 $3.4M 36k 93.76
Cdw (CDW) 0.0 $3.4M 21k 157.51
Duke Realty Corp Com New 0.0 $3.3M 61k 54.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 40k 83.23
Ameren Corporation (AEE) 0.0 $3.3M 36k 90.38
Ansys (ANSS) 0.0 $3.3M 14k 239.36
Copart (CPRT) 0.0 $3.3M 30k 108.65
Steris Shs Usd (STE) 0.0 $3.3M 16k 206.08
Ventas (VTR) 0.0 $3.2M 63k 51.43
Entergy Corporation (ETR) 0.0 $3.2M 29k 112.69
State Street Corporation (STT) 0.0 $3.2M 52k 61.66
Mid-America Apartment (MAA) 0.0 $3.2M 18k 174.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.2M 89k 35.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 8.3k 385.52
Northern Trust Corporation (NTRS) 0.0 $3.2M 33k 96.49
Waters Corporation (WAT) 0.0 $3.2M 9.5k 331.13
Zoom Video Communications In Cl A (ZM) 0.0 $3.2M 29k 107.98
W.W. Grainger (GWW) 0.0 $3.1M 6.9k 454.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 19k 168.59
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 105.01
ON Semiconductor (ON) 0.0 $3.1M 62k 50.33
FirstEnergy (FE) 0.0 $3.1M 80k 38.39
AmerisourceBergen (COR) 0.0 $3.1M 22k 141.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.1M 53k 57.98
Mosaic (MOS) 0.0 $3.1M 65k 47.22
Fortive (FTV) 0.0 $3.1M 56k 54.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 119k 25.81
Gartner (IT) 0.0 $3.0M 13k 241.86
Catalent (CTLT) 0.0 $3.0M 28k 107.29
Take-Two Interactive Software (TTWO) 0.0 $3.0M 24k 122.50
Vulcan Materials Company (VMC) 0.0 $3.0M 21k 142.15
Diamondback Energy (FANG) 0.0 $3.0M 25k 121.11
Martin Marietta Materials (MLM) 0.0 $3.0M 9.9k 299.28
ConAgra Foods (CAG) 0.0 $2.9M 85k 34.23
Genuine Parts Company (GPC) 0.0 $2.9M 22k 132.97
Dover Corporation (DOV) 0.0 $2.9M 24k 121.35
PPL Corporation (PPL) 0.0 $2.8M 104k 27.13
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 213k 13.26
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 24k 118.94
Raymond James Financial (RJF) 0.0 $2.8M 31k 89.44
Regions Financial Corporation (RF) 0.0 $2.8M 149k 18.75
Match Group (MTCH) 0.0 $2.8M 40k 69.71
Citizens Financial (CFG) 0.0 $2.8M 78k 35.70
CMS Energy Corporation (CMS) 0.0 $2.8M 41k 67.51
United Rentals (URI) 0.0 $2.8M 11k 242.98
Clorox Company (CLX) 0.0 $2.7M 20k 140.94
Hologic (HOLX) 0.0 $2.7M 40k 69.31
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 227k 12.03
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.7M 60k 44.96
Marvell Technology (MRVL) 0.0 $2.7M 62k 43.54
Essex Property Trust (ESS) 0.0 $2.7M 10k 261.49
Ingersoll Rand (IR) 0.0 $2.7M 64k 42.09
Amcor Ord (AMCR) 0.0 $2.7M 214k 12.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 92k 28.98
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 24k 110.13
Hormel Foods Corporation (HRL) 0.0 $2.6M 56k 47.37
Constellation Energy (CEG) 0.0 $2.6M 46k 57.25
Epam Systems (EPAM) 0.0 $2.6M 8.9k 294.73
Broadridge Financial Solutions (BR) 0.0 $2.6M 18k 142.50
CenterPoint Energy (CNP) 0.0 $2.6M 89k 29.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.6M 103k 25.37
Expeditors International of Washington (EXPD) 0.0 $2.6M 27k 97.44
Principal Financial (PFG) 0.0 $2.6M 39k 66.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 95k 27.38
FleetCor Technologies 0.0 $2.6M 12k 209.98
Quanta Services (PWR) 0.0 $2.6M 21k 125.35
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.73
Key (KEY) 0.0 $2.5M 148k 17.22
Stanley Black & Decker (SWK) 0.0 $2.5M 24k 104.83
Verisign (VRSN) 0.0 $2.5M 15k 167.25
PerkinElmer (RVTY) 0.0 $2.5M 18k 142.21
International Paper Company (IP) 0.0 $2.5M 60k 41.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 19k 132.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 8.4k 293.96
Workday Cl A (WDAY) 0.0 $2.5M 18k 139.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.6k 375.32
Cooper Cos Com New 0.0 $2.5M 7.8k 313.03
Align Technology (ALGN) 0.0 $2.4M 10k 236.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.4M 13k 181.70
Skyworks Solutions (SWKS) 0.0 $2.4M 26k 92.66
Xylem (XYL) 0.0 $2.4M 31k 78.17
Wabtec Corporation (WAB) 0.0 $2.4M 29k 82.06
Monolithic Power Systems (MPWR) 0.0 $2.4M 6.3k 384.10
Incyte Corporation (INCY) 0.0 $2.4M 31k 76.00
Molina Healthcare (MOH) 0.0 $2.4M 8.4k 279.74
NetApp (NTAP) 0.0 $2.3M 36k 65.23
Jacobs Engineering 0.0 $2.3M 18k 127.17
Trimble Navigation (TRMB) 0.0 $2.3M 40k 58.23
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 30k 77.18
Akamai Technologies (AKAM) 0.0 $2.3M 25k 91.33
V.F. Corporation (VFC) 0.0 $2.3M 52k 44.15
CarMax (KMX) 0.0 $2.3M 25k 90.47
Western Digital (WDC) 0.0 $2.3M 51k 44.81
Teradyne (TER) 0.0 $2.3M 25k 89.57
Cardinal Health (CAH) 0.0 $2.3M 43k 52.26
Iron Mountain (IRM) 0.0 $2.3M 46k 48.66
Smucker J M Com New (SJM) 0.0 $2.3M 18k 128.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 32k 71.46
Marathon Oil Corporation (MRO) 0.0 $2.2M 100k 22.48
Solaredge Technologies (SEDG) 0.0 $2.2M 8.2k 273.62
Garmin SHS (GRMN) 0.0 $2.2M 23k 98.24
Peak (DOC) 0.0 $2.2M 86k 25.92
Domino's Pizza (DPZ) 0.0 $2.2M 5.7k 389.62
Synchrony Financial (SYF) 0.0 $2.2M 80k 27.61
Ishares Tr Mbs Etf (MBB) 0.0 $2.2M 23k 97.48
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.11
Paramount Global Class B Com (PARA) 0.0 $2.2M 89k 24.68
Fmc Corp Com New (FMC) 0.0 $2.2M 20k 107.04
Udr (UDR) 0.0 $2.2M 47k 46.06
Omni (OMC) 0.0 $2.1M 34k 63.64
Paycom Software (PAYC) 0.0 $2.1M 7.6k 280.14
Zscaler Incorporated (ZS) 0.0 $2.1M 14k 149.56
Expedia Group Com New (EXPE) 0.0 $2.1M 22k 94.79
Best Buy (BBY) 0.0 $2.1M 32k 65.18
Evergy (EVRG) 0.0 $2.1M 32k 65.22
Alliant Energy Corporation (LNT) 0.0 $2.1M 36k 58.62
IDEX Corporation (IEX) 0.0 $2.1M 12k 181.64
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 157.44
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 20k 101.42
FactSet Research Systems (FDS) 0.0 $2.1M 5.3k 384.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 15k 134.54
Packaging Corporation of America (PKG) 0.0 $2.0M 15k 137.45
W.R. Berkley Corporation (WRB) 0.0 $2.0M 30k 68.27
Boston Properties (BXP) 0.0 $2.0M 23k 88.98
Pool Corporation (POOL) 0.0 $2.0M 5.7k 351.36
Docusign (DOCU) 0.0 $2.0M 35k 57.35
Darden Restaurants (DRI) 0.0 $2.0M 18k 113.11
Nortonlifelock (GEN) 0.0 $2.0M 91k 21.98
AES Corporation (AES) 0.0 $2.0M 95k 21.01
Twilio Cl A (TWLO) 0.0 $2.0M 24k 83.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 17k 114.89
NVR (NVR) 0.0 $2.0M 492.00 4002.03
Bio-techne Corporation (TECH) 0.0 $2.0M 5.7k 346.68
LKQ Corporation (LKQ) 0.0 $2.0M 40k 49.09
Leidos Holdings (LDOS) 0.0 $2.0M 19k 100.69
Tyler Technologies (TYL) 0.0 $1.9M 5.8k 332.48
Brown & Brown (BRO) 0.0 $1.9M 33k 58.36
Textron (TXT) 0.0 $1.9M 32k 61.05
Masco Corporation (MAS) 0.0 $1.9M 38k 50.65
Generac Holdings (GNRC) 0.0 $1.9M 9.0k 210.53
CBOE Holdings (CBOE) 0.0 $1.9M 17k 113.29
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 161.80
Jack Henry & Associates (JKHY) 0.0 $1.8M 10k 180.11
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 19k 99.51
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 26k 70.14
Host Hotels & Resorts (HST) 0.0 $1.8M 117k 15.68
Viatris (VTRS) 0.0 $1.8M 175k 10.47
Live Nation Entertainment (LYV) 0.0 $1.8M 22k 82.61
Celanese Corporation (CE) 0.0 $1.8M 16k 117.55
Campbell Soup Company (CPB) 0.0 $1.8M 38k 48.04
Abiomed 0.0 $1.8M 7.3k 247.49
Hasbro (HAS) 0.0 $1.8M 22k 81.91
Kimco Realty Corporation (KIM) 0.0 $1.8M 89k 19.77
Everest Re Group (EG) 0.0 $1.7M 6.2k 280.19
Natus Medical 0.0 $1.7M 52k 32.78
Howmet Aerospace (HWM) 0.0 $1.7M 54k 31.45
NiSource (NI) 0.0 $1.7M 58k 29.50
Advance Auto Parts (AAP) 0.0 $1.7M 9.7k 173.10
Snap-on Incorporated (SNA) 0.0 $1.7M 8.5k 197.05
Apa Corporation (APA) 0.0 $1.7M 48k 34.91
Eastman Chemical Company (EMN) 0.0 $1.7M 18k 89.75
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.6M 95k 17.33
Teleflex Incorporated (TFX) 0.0 $1.6M 6.7k 245.75
Westrock (WRK) 0.0 $1.6M 41k 39.87
Signature Bank (SBNY) 0.0 $1.6M 8.9k 179.16
Hldgs (UAL) 0.0 $1.6M 45k 35.40
Loews Corporation (L) 0.0 $1.6M 27k 59.26
Ptc (PTC) 0.0 $1.6M 15k 106.36
Interpublic Group of Companies (IPG) 0.0 $1.6M 58k 27.54
Nordson Corporation (NDSN) 0.0 $1.5M 7.6k 202.39
Etsy (ETSY) 0.0 $1.5M 21k 73.21
Charles River Laboratories (CRL) 0.0 $1.5M 7.2k 214.06
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 3.1k 494.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.5M 32k 47.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.5M 37k 40.91
MGM Resorts International. (MGM) 0.0 $1.5M 52k 28.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.5M 26k 56.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.5M 6.4k 232.57
Snap Cl A (SNAP) 0.0 $1.5M 112k 13.14
Henry Schein (HSIC) 0.0 $1.5M 19k 76.75
Qorvo (QRVO) 0.0 $1.5M 16k 94.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 3.8k 377.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 15k 99.81
F5 Networks (FFIV) 0.0 $1.4M 9.4k 153.13
Lumen Technologies (LUMN) 0.0 $1.4M 132k 10.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.4M 31k 46.93
Lamb Weston Hldgs (LW) 0.0 $1.4M 20k 71.53
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 26k 54.51
Whirlpool Corporation (WHR) 0.0 $1.4M 9.1k 154.80
Pulte (PHM) 0.0 $1.4M 35k 39.62
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 43k 32.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.4M 31k 43.98
MarketAxess Holdings (MKTX) 0.0 $1.4M 5.3k 256.02
Organon & Co Common Stock (OGN) 0.0 $1.4M 40k 33.73
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $1.4M 48k 28.40
Juniper Networks (JNPR) 0.0 $1.3M 47k 28.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 11k 119.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 19k 70.48
Neophotonics Corp 0.0 $1.3M 84k 15.73
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.42
Turning Point Therapeutics I 0.0 $1.3M 17k 75.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 50k 26.20
Assurant (AIZ) 0.0 $1.3M 7.5k 172.70
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.9k 218.05
Regency Centers Corporation (REG) 0.0 $1.3M 21k 59.32
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 14k 91.18
Nrg Energy Com New (NRG) 0.0 $1.3M 33k 38.20
Fortune Brands (FBIN) 0.0 $1.2M 21k 59.84
Royal Caribbean Cruises (RCL) 0.0 $1.2M 35k 34.88
Essential Properties Realty reit (EPRT) 0.0 $1.2M 57k 21.48
Globe Life (GL) 0.0 $1.2M 13k 97.56
Neenah Paper 0.0 $1.2M 36k 34.13
Dentsply Sirona (XRAY) 0.0 $1.2M 34k 35.70
Robert Half International (RHI) 0.0 $1.2M 16k 74.94
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 131k 9.18
Caesars Entertainment (CZR) 0.0 $1.2M 31k 38.32
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 97.85
Pentair SHS (PNR) 0.0 $1.2M 26k 45.78
BorgWarner (BWA) 0.0 $1.2M 35k 33.35
Sealed Air (SEE) 0.0 $1.2M 20k 57.74
Physicians Realty Trust 0.0 $1.2M 67k 17.45
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 16k 73.16
American Airls (AAL) 0.0 $1.1M 90k 12.68
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 65k 17.29
Lincoln National Corporation (LNC) 0.0 $1.1M 24k 46.75
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.1M 32k 34.18
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 54.71
Rollins (ROL) 0.0 $1.1M 31k 34.89
Newell Rubbermaid (NWL) 0.0 $1.1M 57k 19.05
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.84
Tapestry (TPR) 0.0 $1.1M 35k 30.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.9k 349.78
Dxc Technology (DXC) 0.0 $1.0M 34k 30.26
Sunstone Hotel Investors (SHO) 0.0 $1.0M 103k 9.92
Franklin Resources (BEN) 0.0 $1.0M 44k 23.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 16k 62.75
Broadstone Net Lease (BNL) 0.0 $992k 48k 20.51
Carnival Corp Common Stock (CCL) 0.0 $983k 113k 8.67
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.0 $980k 980k 1.00
Uniti Group Inc Com reit (UNIT) 0.0 $978k 104k 9.42
Universal Hlth Svcs CL B (UHS) 0.0 $961k 9.5k 100.71
Chimera Invt Corp Com New 0.0 $954k 108k 8.82
Retail Opportunity Investments (ROIC) 0.0 $948k 60k 15.79
Sabra Health Care REIT (SBRA) 0.0 $946k 68k 13.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $944k 9.9k 95.69
Apple Hospitality Reit Com New (APLE) 0.0 $933k 64k 14.67
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $919k 47k 19.47
Sierra Oncology Com New 0.0 $918k 17k 54.96
News Corp Cl A (NWSA) 0.0 $917k 59k 15.58
Bath &#38 Body Works In (BBWI) 0.0 $916k 34k 26.94
Ceridian Hcm Hldg (DAY) 0.0 $912k 19k 47.11
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $902k 21k 43.54
Lexington Realty Trust (LXP) 0.0 $898k 84k 10.74
DiamondRock Hospitality Company (DRH) 0.0 $882k 107k 8.21
Mohawk Industries (MHK) 0.0 $882k 7.1k 124.12
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $877k 32k 27.54
Xenia Hotels & Resorts (XHR) 0.0 $842k 58k 14.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $831k 63k 13.11
Wynn Resorts (WYNN) 0.0 $829k 15k 56.92
National Health Investors (NHI) 0.0 $790k 13k 60.64
Cheniere Energy Com New (LNG) 0.0 $787k 5.9k 132.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $770k 24k 32.83
Invesco SHS (IVZ) 0.0 $749k 47k 16.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $749k 34k 22.20
Ishares Msci Gbl Min Vol (ACWV) 0.0 $747k 7.9k 94.51
DaVita (DVA) 0.0 $745k 9.3k 79.97
Alexander & Baldwin (ALEX) 0.0 $744k 41k 17.96
Site Centers Corp (SITC) 0.0 $741k 55k 13.47
Catchmark Timber Tr Cl A 0.0 $718k 71k 10.06
The Necessity Retail Reit In Com Class A 0.0 $716k 98k 7.28
Alaska Air (ALK) 0.0 $697k 17k 40.05
Penn National Gaming (PENN) 0.0 $687k 23k 30.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $685k 22k 30.64
Fox Corp Cl B Com (FOX) 0.0 $680k 23k 29.69
New York Mtg Tr Com Par $.02 0.0 $663k 240k 2.76
Huron Consulting (HURN) 0.0 $662k 10k 65.03
Kennedy-Wilson Holdings (KW) 0.0 $661k 35k 18.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $644k 58k 11.14
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $644k 32k 19.95
Pebblebrook Hotel Trust (PEB) 0.0 $639k 39k 16.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $638k 36k 17.92
H&R Block (HRB) 0.0 $633k 18k 35.35
Four Corners Ppty Tr (FCPT) 0.0 $630k 24k 26.61
Lululemon Athletica (LULU) 0.0 $629k 2.3k 272.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $628k 22k 28.59
MercadoLibre (MELI) 0.0 $625k 981.00 637.11
Dish Network Corporation Cl A 0.0 $619k 35k 17.88
CVR Energy (CVI) 0.0 $612k 18k 33.52
TreeHouse Foods (THS) 0.0 $605k 15k 41.85
Arbor Realty Trust (ABR) 0.0 $602k 46k 13.12
iStar Financial 0.0 $596k 44k 13.71
Block Cl A (SQ) 0.0 $586k 9.5k 61.50
America's Car-Mart (CRMT) 0.0 $582k 5.8k 100.54
Ralph Lauren Corp Cl A (RL) 0.0 $572k 6.4k 89.54
Delek Us Holdings (DK) 0.0 $568k 22k 25.85
Silverback Therapeutics (SPRY) 0.0 $563k 133k 4.24
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $557k 33k 16.82
Pbf Energy Cl A (PBF) 0.0 $555k 19k 29.00
Kronos Worldwide (KRO) 0.0 $553k 30k 18.40
Unitil Corporation (UTL) 0.0 $549k 9.3k 58.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $549k 6.5k 83.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $548k 26k 21.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $548k 16k 33.37
DZS (DZSI) 0.0 $547k 34k 16.27
Meridian Bioscience 0.0 $546k 18k 30.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $545k 5.4k 100.02
Murphy Usa (MUSA) 0.0 $543k 2.3k 232.85
Dorman Products (DORM) 0.0 $538k 4.9k 109.64
Photronics (PLAB) 0.0 $535k 28k 19.47
Macerich Company (MAC) 0.0 $533k 61k 8.71
TriCo Bancshares (TCBK) 0.0 $532k 12k 45.67
Fresh Del Monte Produce Ord (FDP) 0.0 $531k 18k 29.50
Pvh Corporation (PVH) 0.0 $530k 9.3k 56.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $530k 939.00 564.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $530k 101k 5.23
Hf Sinclair Corp (DINO) 0.0 $528k 12k 45.12
Mission Produce (AVO) 0.0 $525k 37k 14.24
Adapthealth Corp Common Stock (AHCO) 0.0 $525k 29k 18.05
Caretrust Reit (CTRE) 0.0 $524k 28k 18.45
Stride (LRN) 0.0 $524k 13k 40.82
Seaboard Corporation (SEB) 0.0 $524k 135.00 3881.48
Pjt Partners Com Cl A (PJT) 0.0 $519k 7.4k 70.25
Southwest Gas Corporation (SWX) 0.0 $519k 6.0k 87.12
Prestige Brands Holdings (PBH) 0.0 $518k 8.8k 58.80
Easterly Government Properti reit (DEA) 0.0 $517k 27k 19.03
Urban Edge Pptys (UE) 0.0 $514k 34k 15.20
United Fire & Casualty (UFCS) 0.0 $514k 15k 34.25
HealthStream (HSTM) 0.0 $508k 23k 21.70
Two Hbrs Invt Corp Com New 0.0 $506k 102k 4.98
Quanex Building Products Corporation (NX) 0.0 $505k 22k 22.73
Inventrust Pptys Corp Com New (IVT) 0.0 $504k 20k 25.78
Bellring Brands Common Stock (BRBR) 0.0 $503k 20k 24.89
Chatham Lodging Trust (CLDT) 0.0 $501k 48k 10.44
Otter Tail Corporation (OTTR) 0.0 $501k 7.5k 67.15
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $501k 10k 48.28
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $500k 14k 36.25
SPX Corporation 0.0 $499k 9.4k 52.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $499k 4.4k 113.85
CVB Financial (CVBF) 0.0 $498k 20k 24.79
Safety Insurance (SAFT) 0.0 $498k 5.1k 97.02
Invitation Homes (INVH) 0.0 $497k 14k 35.53
Strategic Education (STRA) 0.0 $496k 7.0k 70.61
CRA International (CRAI) 0.0 $494k 5.5k 89.25
Super Micro Computer (SMCI) 0.0 $494k 12k 40.33
Asbury Automotive (ABG) 0.0 $493k 2.9k 169.36
Avnet (AVT) 0.0 $493k 12k 42.91
NetScout Systems (NTCT) 0.0 $492k 15k 33.84
Federal Signal Corporation (FSS) 0.0 $492k 14k 35.61
Ufp Industries (UFPI) 0.0 $492k 7.2k 68.20
Corcept Therapeutics Incorporated (CORT) 0.0 $492k 21k 23.76
Myers Industries (MYE) 0.0 $491k 22k 22.74
Global Industrial Company (GIC) 0.0 $489k 15k 33.80
Mueller Industries (MLI) 0.0 $489k 9.2k 53.29
Employers Holdings (EIG) 0.0 $488k 12k 41.91
Parsons Corporation (PSN) 0.0 $487k 12k 40.41
Standard Motor Products (SMP) 0.0 $486k 11k 44.96
NBT Ban (NBTB) 0.0 $485k 13k 37.58
First Intst Bancsystem Com Cl A (FIBK) 0.0 $483k 13k 38.08
Innospec (IOSP) 0.0 $483k 5.0k 95.85
Spire (SR) 0.0 $483k 6.5k 74.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $483k 50k 9.64
Uniqure Nv SHS (QURE) 0.0 $481k 26k 18.64
A10 Networks (ATEN) 0.0 $481k 33k 14.39
Axogen (AXGN) 0.0 $481k 59k 8.19
ExlService Holdings (EXLS) 0.0 $480k 3.3k 147.47
Northwest Natural Holdin (NWN) 0.0 $479k 9.0k 53.12
Perdoceo Ed Corp (PRDO) 0.0 $479k 41k 11.79
Stepan Company (SCL) 0.0 $478k 4.7k 101.27
Xencor (XNCR) 0.0 $478k 18k 27.35
Yum China Holdings (YUMC) 0.0 $477k 9.8k 48.59
Evo Pmts Cl A Com 0.0 $475k 20k 23.52
ICF International (ICFI) 0.0 $471k 5.0k 95.07
Kinsale Cap Group (KNSL) 0.0 $470k 2.0k 229.83
Sanmina (SANM) 0.0 $470k 12k 40.74
Array Technologies Com Shs (ARRY) 0.0 $469k 43k 11.02
Varex Imaging (VREX) 0.0 $469k 22k 21.41
United Bankshares (UBSI) 0.0 $469k 13k 35.08
Heritage Financial Corporation (HFWA) 0.0 $468k 19k 25.15
World Wrestling Entmt Cl A 0.0 $467k 7.5k 62.53
Geo Group Inc/the reit (GEO) 0.0 $466k 71k 6.61
Certara Ord (CERT) 0.0 $466k 22k 21.46
National HealthCare Corporation (NHC) 0.0 $464k 6.6k 69.88
International Money Express (IMXI) 0.0 $463k 23k 20.46
Great Southern Ban (GSBC) 0.0 $463k 7.9k 58.59
Firstcash Holdings (FCFS) 0.0 $461k 6.6k 69.53
Ingevity (NGVT) 0.0 $460k 7.3k 63.20
Ribbon Communication (RBBN) 0.0 $459k 151k 3.04
Atea Pharmaceuticals (AVIR) 0.0 $459k 65k 7.11
Harborone Bancorp Com New (HONE) 0.0 $459k 33k 13.80
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $458k 11k 40.05
1st Source Corporation (SRCE) 0.0 $458k 10k 45.42
Community Trust Ban (CTBI) 0.0 $458k 11k 40.46
Sp Plus 0.0 $457k 15k 30.73
Oxford Industries (OXM) 0.0 $457k 5.2k 88.69
Laureate Education Common Stock (LAUR) 0.0 $455k 39k 11.56
Northwestern Corp Com New (NWE) 0.0 $454k 7.7k 58.89
Orion Engineered Carbons (OEC) 0.0 $453k 29k 15.51
Independent Bank (INDB) 0.0 $453k 5.7k 79.35
Amphastar Pharmaceuticals (AMPH) 0.0 $452k 13k 34.80
Grand Canyon Education (LOPE) 0.0 $452k 4.8k 94.13
Hyster Yale Matls Handling I Cl A (HY) 0.0 $452k 14k 32.19
Hawaiian Electric Industries (HE) 0.0 $451k 11k 40.92
Shoals Technologies Group In Cl A (SHLS) 0.0 $451k 27k 16.48
Brigham Minerals Cl A Com 0.0 $450k 18k 24.65
Progress Software Corporation (PRGS) 0.0 $449k 9.9k 45.34
Avista Corporation (AVA) 0.0 $449k 10k 43.47
Trustmark Corporation (TRMK) 0.0 $448k 15k 29.20
Belden (BDC) 0.0 $448k 8.4k 53.22
Watts Water Technologies Cl A (WTS) 0.0 $448k 3.6k 122.84
Banner Corp Com New (BANR) 0.0 $448k 8.0k 56.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $448k 25k 18.03
Cross Country Healthcare (CCRN) 0.0 $448k 22k 20.82
Plexus (PLXS) 0.0 $447k 5.7k 78.42
Greif Cl A (GEF) 0.0 $447k 7.2k 62.36
Onewater Marine Cl A Com (ONEW) 0.0 $447k 14k 33.02
Olema Pharmaceuticals (OLMA) 0.0 $446k 110k 4.07
QCR Holdings (QCRH) 0.0 $445k 8.2k 54.00
Ofg Ban (OFG) 0.0 $445k 18k 25.42
Independent Bank (IBTX) 0.0 $445k 6.6k 67.91
Flushing Financial Corporation (FFIC) 0.0 $444k 21k 21.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $444k 20k 22.81
United Natural Foods (UNFI) 0.0 $444k 11k 39.37
Provident Financial Services (PFS) 0.0 $444k 20k 22.28
Cbiz (CBZ) 0.0 $444k 11k 39.96
InterDigital (IDCC) 0.0 $444k 7.3k 60.75
Franklin Street Properties (FSP) 0.0 $444k 106k 4.17
Heritage Commerce (HTBK) 0.0 $443k 42k 10.69
National Bk Hldgs Corp Cl A (NBHC) 0.0 $443k 12k 38.27
Marten Transport (MRTN) 0.0 $442k 26k 16.83
Phreesia (PHR) 0.0 $442k 18k 24.98
Rush Enterprises Cl A (RUSHA) 0.0 $442k 9.2k 48.25
ePlus (PLUS) 0.0 $442k 8.3k 53.13
Astec Industries (ASTE) 0.0 $442k 11k 40.76
LTC Properties (LTC) 0.0 $441k 12k 38.39
Black Hills Corporation (BKH) 0.0 $441k 6.1k 72.83
Datadog Cl A Com (DDOG) 0.0 $441k 4.6k 95.37
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $440k 13k 33.04
ABM Industries (ABM) 0.0 $440k 10k 43.44
Axis Cap Hldgs SHS (AXS) 0.0 $440k 7.7k 57.05
Blucora 0.0 $440k 24k 18.45
Barrett Business Services (BBSI) 0.0 $439k 6.0k 72.92
Shenandoah Telecommunications Company (SHEN) 0.0 $439k 20k 22.20
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $438k 28k 15.62
CSG Systems International (CSGS) 0.0 $438k 7.3k 59.71
Werner Enterprises (WERN) 0.0 $438k 11k 38.51
Kadant (KAI) 0.0 $438k 2.4k 182.42
Itron (ITRI) 0.0 $438k 8.9k 49.48
HNI Corporation (HNI) 0.0 $437k 13k 34.72
Patterson Companies (PDCO) 0.0 $437k 14k 30.33
California Water Service (CWT) 0.0 $437k 7.9k 55.55
Myr (MYRG) 0.0 $437k 5.0k 88.12
Applied Industrial Technologies (AIT) 0.0 $437k 4.5k 96.19
Comfort Systems USA (FIX) 0.0 $436k 5.2k 83.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $436k 33k 13.12
Global Net Lease Com New (GNL) 0.0 $435k 31k 14.14
Federated Hermes CL B (FHI) 0.0 $435k 14k 31.77
Cabot Corporation (CBT) 0.0 $435k 6.8k 63.81
John Bean Technologies Corporation (JBT) 0.0 $435k 3.9k 110.52
Alarm Com Hldgs (ALRM) 0.0 $434k 7.0k 61.85
MGIC Investment (MTG) 0.0 $434k 34k 12.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $434k 42k 10.44
Comstock Resources (CRK) 0.0 $432k 36k 12.09
S&T Ban (STBA) 0.0 $432k 16k 27.40
Diamond Hill Invt Group Com New (DHIL) 0.0 $432k 2.5k 173.49
Minerals Technologies (MTX) 0.0 $432k 7.1k 61.28
Graham Hldgs Com Cl B (GHC) 0.0 $432k 763.00 566.19
Hillenbrand (HI) 0.0 $432k 11k 40.92
PGT 0.0 $432k 26k 16.66
Dell Technologies CL C (DELL) 0.0 $431k 9.3k 46.35
Atlantic Union B (AUB) 0.0 $431k 13k 33.91
Tompkins Financial Corporation (TMP) 0.0 $430k 6.0k 72.17
FormFactor (FORM) 0.0 $430k 11k 38.76
Energizer Holdings (ENR) 0.0 $430k 15k 28.36
Tanger Factory Outlet Centers (SKT) 0.0 $430k 30k 14.23
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $429k 6.8k 63.02
One Gas (OGS) 0.0 $429k 5.3k 81.17
Home BancShares (HOMB) 0.0 $429k 21k 20.79
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $428k 6.3k 68.00
Hub Group Cl A (HUBG) 0.0 $428k 6.0k 70.86
Origin Bancorp (OBK) 0.0 $428k 11k 38.81
Texas Capital Bancshares (TCBI) 0.0 $428k 8.1k 52.60
Horace Mann Educators Corporation (HMN) 0.0 $428k 11k 38.39
Washington Federal (WAFD) 0.0 $427k 14k 30.05
American Equity Investment Life Holding 0.0 $427k 12k 36.54
Cogent Communications Hldgs Com New (CCOI) 0.0 $427k 7.0k 60.76
Cass Information Systems (CASS) 0.0 $427k 13k 33.80
Ameris Ban (ABCB) 0.0 $427k 11k 40.18
Meritage Homes Corporation (MTH) 0.0 $427k 5.9k 72.55
Wabash National Corporation (WNC) 0.0 $427k 31k 13.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $427k 37k 11.52
Kelly Svcs Cl A (KELYA) 0.0 $426k 22k 19.81
Schweitzer-Mauduit International (MATV) 0.0 $426k 17k 25.12
Sturm, Ruger & Company (RGR) 0.0 $426k 6.7k 63.60
Spartannash (SPTN) 0.0 $426k 14k 30.14
Primoris Services (PRIM) 0.0 $426k 20k 21.76
Encore Wire Corporation (WIRE) 0.0 $425k 4.1k 103.96
Hanmi Finl Corp Com New (HAFC) 0.0 $425k 19k 22.43
Heritage-Crystal Clean 0.0 $425k 16k 26.99
Vishay Intertechnology (VSH) 0.0 $424k 24k 17.82
Malibu Boats Com Cl A (MBUU) 0.0 $424k 8.0k 52.74
PriceSmart (PSMT) 0.0 $424k 5.9k 71.71
Insteel Industries (IIIN) 0.0 $424k 13k 33.63
Banc Of California (BANC) 0.0 $424k 24k 17.60
TowneBank (TOWN) 0.0 $423k 16k 27.16
Hilltop Holdings (HTH) 0.0 $423k 16k 26.67
Northfield Bancorp (NFBK) 0.0 $423k 33k 13.03
Nu Skin Enterprises Cl A (NUS) 0.0 $422k 9.7k 43.33
Moog Cl A (MOG.A) 0.0 $422k 5.3k 79.46
Old National Ban (ONB) 0.0 $421k 29k 14.79
German American Ban (GABC) 0.0 $420k 12k 34.22
Benchmark Electronics (BHE) 0.0 $420k 19k 22.55
Eagle Pharmaceuticals (EGRX) 0.0 $419k 9.4k 44.47
Houlihan Lokey Cl A (HLI) 0.0 $419k 5.3k 78.89
Archrock (AROC) 0.0 $418k 51k 8.27
Chase Corporation 0.0 $418k 5.4k 77.90
Ryder System (R) 0.0 $418k 5.9k 71.11
SJW (SJW) 0.0 $418k 6.7k 62.37
Arko Corp (ARKO) 0.0 $418k 51k 8.16
Montauk Renewables (MNTK) 0.0 $418k 42k 10.04
McGrath Rent (MGRC) 0.0 $417k 5.5k 75.98
Korn Ferry Com New (KFY) 0.0 $417k 7.2k 58.07
ScanSource (SCSC) 0.0 $417k 13k 31.11
Silgan Holdings (SLGN) 0.0 $417k 10k 41.34
Supernus Pharmaceuticals (SUPN) 0.0 $417k 14k 28.90
Brink's Company (BCO) 0.0 $416k 6.9k 60.66
Scholastic Corporation (SCHL) 0.0 $416k 12k 35.93
Addus Homecare Corp (ADUS) 0.0 $416k 5.0k 83.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $416k 11k 36.82
Lgi Homes (LGIH) 0.0 $415k 4.8k 86.93
Winmark Corporation (WINA) 0.0 $415k 2.1k 195.75
Amerant Bancorp Cl A (AMTB) 0.0 $415k 15k 28.11
Selectquote Ord (SLQT) 0.0 $415k 167k 2.48
Granite Construction (GVA) 0.0 $414k 14k 29.12
Columbia Banking System (COLB) 0.0 $414k 15k 28.65
Matthews Intl Corp Cl A (MATW) 0.0 $413k 14k 28.66
UMB Financial Corporation (UMBF) 0.0 $413k 4.8k 86.04
Bank of Hawaii Corporation (BOH) 0.0 $413k 5.6k 74.32
Cirrus Logic (CRUS) 0.0 $413k 5.7k 72.57
Fb Finl (FBK) 0.0 $412k 11k 39.25
Commercial Metals Company (CMC) 0.0 $411k 12k 33.13
Franklin Electric (FELE) 0.0 $411k 5.6k 73.18
Brightview Holdings (BV) 0.0 $411k 34k 12.00
Silk Road Medical Inc Common 0.0 $411k 11k 36.39
Msc Indl Direct Cl A (MSM) 0.0 $411k 5.5k 75.10
Merit Medical Systems (MMSI) 0.0 $410k 7.6k 54.21
Matador Resources (MTDR) 0.0 $410k 8.8k 46.58
Channeladvisor 0.0 $410k 28k 14.57
Green Plains Renewable Energy (GPRE) 0.0 $409k 15k 27.20
Enterprise Financial Services (EFSC) 0.0 $409k 9.9k 41.49
Schneider National CL B (SNDR) 0.0 $409k 18k 22.36
Allete Com New (ALE) 0.0 $409k 7.0k 58.75
Portland Gen Elec Com New (POR) 0.0 $409k 8.5k 48.37
Integer Hldgs (ITGR) 0.0 $409k 5.8k 70.66
Lakeland Ban 0.0 $408k 28k 14.61
Cowen Cl A New 0.0 $408k 17k 23.71
Civitas Resources Com New (CIVI) 0.0 $408k 7.8k 52.24
Southwestern Energy Company 0.0 $407k 65k 6.26
F.N.B. Corporation (FNB) 0.0 $407k 38k 10.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $406k 23k 17.73
Laredo Petroleum (VTLE) 0.0 $406k 5.9k 68.90
Sandy Spring Ban (SASR) 0.0 $406k 10k 39.11
Smith & Wesson Brands (SWBI) 0.0 $405k 31k 13.14
Fulton Financial (FULT) 0.0 $405k 28k 14.43
Heartland Financial USA (HTLF) 0.0 $405k 9.8k 41.54
John B. Sanfilippo & Son (JBSS) 0.0 $405k 5.6k 72.46
Rocket Pharmaceuticals (RCKT) 0.0 $405k 29k 13.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $405k 13k 30.22
Thermon Group Holdings (THR) 0.0 $404k 29k 14.03
Piper Jaffray Companies (PIPR) 0.0 $403k 3.6k 113.43
Skyline Corporation (SKY) 0.0 $403k 8.5k 47.43
Aar (AIR) 0.0 $403k 9.6k 41.85
Box Cl A (BOX) 0.0 $403k 16k 25.11
Wintrust Financial Corporation (WTFC) 0.0 $402k 5.0k 80.11
Urstadt Biddle Pptys Cl A 0.0 $402k 25k 16.21
Sorrento Therapeutics Com New (SRNE) 0.0 $402k 200k 2.01
Air Transport Services (ATSG) 0.0 $401k 14k 28.76
WSFS Financial Corporation (WSFS) 0.0 $401k 10k 40.09
Materion Corporation (MTRN) 0.0 $401k 5.4k 73.73
Hope Ban (HOPE) 0.0 $401k 29k 13.83
Liberty Media Corp Del Com C Braves Grp 0.0 $401k 17k 24.00
Kosmos Energy (KOS) 0.0 $401k 65k 6.18
Worthington Industries (WOR) 0.0 $400k 9.1k 44.10
Dime Cmnty Bancshares (DCOM) 0.0 $400k 14k 29.65
Taylor Morrison Hom (TMHC) 0.0 $400k 17k 23.35
Cbtx 0.0 $400k 15k 26.59
First Merchants Corporation (FRME) 0.0 $399k 11k 35.59
Berkshire Hills Ban (BHLB) 0.0 $399k 16k 24.79
Peapack-Gladstone Financial (PGC) 0.0 $399k 13k 29.73
M.D.C. Holdings 0.0 $398k 12k 32.29
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 2.7k 145.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $397k 12k 34.31
Peoples Ban (PEBO) 0.0 $396k 15k 26.59
AZZ Incorporated (AZZ) 0.0 $395k 9.7k 40.86
Forrester Research (FORR) 0.0 $395k 8.3k 47.79
Advanced Energy Industries (AEIS) 0.0 $395k 5.4k 72.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $394k 56k 7.00
Haverty Furniture Companies (HVT) 0.0 $394k 17k 23.17
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $393k 216k 1.82
TTM Technologies (TTMI) 0.0 $393k 32k 12.49
Assetmark Financial Hldg (AMK) 0.0 $393k 21k 18.75
Kirby Corporation (KEX) 0.0 $393k 6.5k 60.84
First Fndtn (FFWM) 0.0 $393k 19k 20.47
Tri Pointe Homes (TPH) 0.0 $392k 23k 16.88
PC Connection (CNXN) 0.0 $392k 8.9k 44.04
Horizon Therapeutics Pub L SHS 0.0 $392k 4.9k 79.82
Potlatch Corporation (PCH) 0.0 $391k 8.8k 44.21
Buckle (BKE) 0.0 $391k 14k 27.70
EnPro Industries (NPO) 0.0 $391k 4.8k 81.94
Moelis & Co Cl A (MC) 0.0 $391k 9.9k 39.36
Crossfirst Bankshares (CFB) 0.0 $391k 30k 13.21
Premier Financial Corp (PFC) 0.0 $390k 15k 25.36
First Ban (FBNC) 0.0 $390k 11k 34.93
American Assets Trust Inc reit (AAT) 0.0 $390k 13k 29.73
A Mark Precious Metals (AMRK) 0.0 $389k 12k 32.26
Nextgen Healthcare 0.0 $389k 22k 17.44
Avient Corp (AVNT) 0.0 $389k 9.7k 40.04
Steven Madden (SHOO) 0.0 $389k 12k 32.23
Xperi Holding Corp 0.0 $389k 27k 14.45
Eagle Ban (EGBN) 0.0 $388k 8.2k 47.43
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $388k 16k 24.01
Oasis Petroleum Com New (CHRD) 0.0 $388k 3.2k 121.71
Kforce (KFRC) 0.0 $387k 6.3k 61.39
Douglas Dynamics (PLOW) 0.0 $387k 14k 28.70
Servisfirst Bancshares (SFBS) 0.0 $386k 4.9k 78.87
Merchants Bancorp Ind (MBIN) 0.0 $386k 17k 22.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $385k 24k 16.31
Stoneridge (SRI) 0.0 $385k 23k 17.14
Upland Software (UPLD) 0.0 $385k 27k 14.54
Aerie Pharmaceuticals 0.0 $384k 51k 7.49
Hackett (HCKT) 0.0 $384k 20k 18.99
ACI Worldwide (ACIW) 0.0 $383k 15k 25.86
Ducommun Incorporated (DCO) 0.0 $383k 8.9k 43.03
Pennymac Financial Services (PFSI) 0.0 $383k 8.8k 43.69
SurModics (SRDX) 0.0 $383k 10k 37.23
KAR Auction Services (KAR) 0.0 $382k 26k 14.79
Universal Electronics (UEIC) 0.0 $382k 15k 25.59
Enstar Group SHS (ESGR) 0.0 $382k 1.8k 213.89
Heidrick & Struggles International (HSII) 0.0 $381k 12k 32.34
Genco Shipping & Trading SHS (GNK) 0.0 $381k 20k 19.30
Sterling Construction Company (STRL) 0.0 $381k 17k 21.90
Ensign (ENSG) 0.0 $381k 5.2k 73.54
Halyard Health (AVNS) 0.0 $381k 14k 27.37
Southern Copper Corporation (SCCO) 0.0 $380k 7.6k 49.77
VSE Corporation (VSEC) 0.0 $380k 10k 37.56
Ye Cl A (YELP) 0.0 $380k 14k 27.79
Liberty Latin America Com Cl C (LILAK) 0.0 $379k 49k 7.79
Cavco Industries (CVCO) 0.0 $379k 1.9k 195.76
Acm Resh Com Cl A (ACMR) 0.0 $379k 23k 16.82
Tutor Perini Corporation (TPC) 0.0 $379k 43k 8.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $378k 18k 21.25
Alamo (ALG) 0.0 $378k 3.2k 116.56
Arcosa (ACA) 0.0 $378k 8.1k 46.40
Championx Corp (CHX) 0.0 $378k 19k 19.84
Jbg Smith Properties (JBGS) 0.0 $377k 16k 23.62
Cannae Holdings (CNNE) 0.0 $377k 20k 19.34
Bankunited (BKU) 0.0 $377k 11k 35.54
Insight Enterprises (NSIT) 0.0 $375k 4.3k 86.31
Knowles (KN) 0.0 $375k 22k 17.31
Ammo (POWW) 0.0 $374k 97k 3.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $374k 27k 13.83
Associated Banc- (ASB) 0.0 $374k 21k 18.25
Onto Innovation (ONTO) 0.0 $374k 5.4k 69.69
Trinseo SHS (TSE) 0.0 $374k 9.7k 38.43
Appfolio Com Cl A (APPF) 0.0 $373k 4.1k 90.56
Turning Pt Brands (TPB) 0.0 $372k 14k 27.13
Poshmark Com Cl A 0.0 $372k 37k 10.10
Echostar Corp Cl A (SATS) 0.0 $370k 19k 19.31
Semtech Corporation (SMTC) 0.0 $370k 6.7k 55.02
Brighthouse Finl (BHF) 0.0 $370k 9.0k 40.99
Sprouts Fmrs Mkt (SFM) 0.0 $369k 15k 25.31
Gorman-Rupp Company (GRC) 0.0 $368k 13k 28.31
Ares Coml Real Estate (ACRE) 0.0 $367k 30k 12.21
Johnson Outdoors Cl A (JOUT) 0.0 $367k 6.0k 61.18
Stepstone Group Com Cl A (STEP) 0.0 $367k 14k 26.02
Avidity Biosciences Ord (RNA) 0.0 $367k 25k 14.54
Independence Realty Trust In (IRT) 0.0 $366k 18k 20.75
Leslies (LESL) 0.0 $366k 24k 15.19
Hawkins (HWKN) 0.0 $366k 10k 36.02
Rlj Lodging Trust (RLJ) 0.0 $365k 33k 11.02
Vistaoutdoor (VSTO) 0.0 $365k 13k 27.94
Ethan Allen Interiors (ETD) 0.0 $362k 18k 20.24
Univar 0.0 $361k 15k 24.88
Nicolet Bankshares (NIC) 0.0 $361k 5.0k 72.43
Barnes (B) 0.0 $361k 12k 31.11
Rite Aid Corporation (RADCQ) 0.0 $359k 53k 6.74
Regional Management (RM) 0.0 $359k 9.6k 37.39
Forestar Group (FOR) 0.0 $359k 26k 13.67
Terex Corporation (TEX) 0.0 $358k 13k 27.38
Carter's (CRI) 0.0 $357k 5.1k 70.43
Gray Television (GTN) 0.0 $357k 21k 16.90
Innoviva (INVA) 0.0 $356k 24k 14.77
Suncoke Energy (SXC) 0.0 $356k 52k 6.80
Connectone Banc (CNOB) 0.0 $356k 15k 24.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $356k 112k 3.18
Passage Bio (PASG) 0.0 $355k 150k 2.36
Enova Intl (ENVA) 0.0 $354k 12k 28.82
Prelude Therapeutics (PRLD) 0.0 $353k 68k 5.22
World Fuel Services Corporation (WKC) 0.0 $353k 17k 20.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $351k 6.6k 53.33
Equitrans Midstream Corp (ETRN) 0.0 $351k 55k 6.35
Argenx Se Sponsored Adr (ARGX) 0.0 $351k 926.00 379.05
Cara Therapeutics (CARA) 0.0 $350k 38k 9.12
Summit Matls Cl A (SUM) 0.0 $350k 15k 23.31
Triton Intl Cl A 0.0 $350k 6.6k 52.67
Ies Hldgs (IESC) 0.0 $350k 12k 30.17
NetGear (NTGR) 0.0 $350k 19k 18.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $349k 50k 7.03
Inogen (INGN) 0.0 $348k 14k 24.19
Rafael Hldgs Com Cl B (RFL) 0.0 $347k 186k 1.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $347k 14k 24.09
Diodes Incorporated (DIOD) 0.0 $346k 5.4k 64.54
Shoe Carnival (SCVL) 0.0 $346k 16k 21.64
Markel Corporation (MKL) 0.0 $345k 266.00 1296.99
ICU Medical, Incorporated (ICUI) 0.0 $344k 2.1k 164.20
Opko Health (OPK) 0.0 $343k 136k 2.53
Xerox Holdings Corp Com New (XRX) 0.0 $343k 23k 14.84
Modivcare (MODV) 0.0 $341k 4.0k 84.39
Homestreet (HMST) 0.0 $341k 9.8k 34.64
Avantor (AVTR) 0.0 $341k 11k 31.12
The Aarons Company (AAN) 0.0 $338k 23k 14.55
CNO Financial (CNO) 0.0 $336k 19k 18.08
Orthofix Medical (OFIX) 0.0 $336k 14k 23.56
Myriad Genetics (MYGN) 0.0 $336k 19k 18.16
Arch Cap Group Ord (ACGL) 0.0 $336k 7.4k 45.53
Kaman Corporation 0.0 $335k 11k 31.24
Deluxe Corporation (DLX) 0.0 $334k 15k 21.66
Amc Networks Cl A (AMCX) 0.0 $334k 12k 29.10
Veeco Instruments (VECO) 0.0 $333k 17k 19.42
Owens & Minor (OMI) 0.0 $333k 11k 31.43
Atlas Air Worldwide Hldgs In Com New 0.0 $333k 5.4k 61.68
Barclays Bank Ipth Sr B S&p 0.0 $332k 14k 23.05
Virtus Investment Partners (VRTS) 0.0 $332k 1.9k 170.87
Api Group Corp Com Stk (APG) 0.0 $332k 22k 14.97
Envestnet (ENV) 0.0 $331k 6.3k 52.83
Cactus Cl A (WHD) 0.0 $331k 8.2k 40.27
Immunovant (IMVT) 0.0 $330k 85k 3.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $330k 12k 28.68
Nektar Therapeutics (NKTR) 0.0 $329k 87k 3.80
Cracker Barrel Old Country Store (CBRL) 0.0 $328k 3.9k 83.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $328k 46k 7.17
Meta Financial (CASH) 0.0 $328k 8.5k 38.63
Marcus & Millichap (MMI) 0.0 $327k 8.9k 36.94
Greenbrier Companies (GBX) 0.0 $326k 9.1k 36.01
Mfa Finl (MFA) 0.0 $326k 30k 10.75
Allegiant Travel Company (ALGT) 0.0 $325k 2.9k 113.16
Evoqua Water Technologies Corp 0.0 $323k 9.9k 32.54
Liveramp Holdings (RAMP) 0.0 $322k 13k 25.82
Ban (TBBK) 0.0 $321k 17k 19.50
stock 0.0 $318k 3.6k 88.24
Getty Realty (GTY) 0.0 $317k 12k 26.48
Bunge 0.0 $316k 3.5k 90.52
Wp Carey (WPC) 0.0 $316k 3.8k 83.05
Igm Biosciences (IGMS) 0.0 $315k 17k 18.06
Monarch Casino & Resort (MCRI) 0.0 $314k 5.3k 58.74
Rambus (RMBS) 0.0 $314k 15k 21.47
Travel Leisure Ord (TNL) 0.0 $312k 8.0k 38.76
Mack-Cali Realty (VRE) 0.0 $312k 24k 13.25
Columbus McKinnon (CMCO) 0.0 $312k 11k 28.37
St. Joe Company (JOE) 0.0 $311k 7.9k 39.51
Transunion (TRU) 0.0 $310k 3.9k 80.08
Cheesecake Factory Incorporated (CAKE) 0.0 $310k 12k 26.45
Btrs Holdings Com Cl 1 0.0 $310k 62k 4.97
Gatos Silver (GATO) 0.0 $310k 108k 2.87
Paramount Group Inc reit (PGRE) 0.0 $309k 43k 7.23
Allscripts Healthcare Solutions (MDRX) 0.0 $307k 21k 14.83
Andersons (ANDE) 0.0 $306k 9.3k 32.98
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $305k 13k 24.08
Gopro Cl A (GPRO) 0.0 $302k 55k 5.52
Rackspace Technology (RXT) 0.0 $300k 42k 7.18
Mongodb Cl A (MDB) 0.0 $300k 1.2k 259.74
Rush Street Interactive (RSI) 0.0 $300k 64k 4.68
Smart Global Hldgs SHS (SGH) 0.0 $296k 18k 16.40
Sutro Biopharma (STRO) 0.0 $296k 57k 5.22
Bristow Group (VTOL) 0.0 $294k 13k 23.38
ViaSat (VSAT) 0.0 $293k 9.6k 30.66
Virtu Finl Cl A (VIRT) 0.0 $293k 13k 23.39
Core Laboratories 0.0 $292k 15k 19.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $291k 11k 27.16
Cambium Networks Corp SHS (CMBM) 0.0 $289k 20k 14.65
TrueBlue (TBI) 0.0 $289k 16k 17.90
Apartment Invt & Mgmt Cl A (AIV) 0.0 $288k 45k 6.41
PacWest Ban 0.0 $288k 11k 26.64
Cimpress Shs Euro (CMPR) 0.0 $285k 7.3k 38.86
Us Silica Hldgs (SLCA) 0.0 $285k 25k 11.40
Karyopharm Therapeutics (KPTI) 0.0 $285k 63k 4.50
Denny's Corporation (DENN) 0.0 $283k 33k 8.68
Matson (MATX) 0.0 $282k 3.9k 72.94
Sculptor Cap Mgmt Com Cl A 0.0 $280k 34k 8.36
Scripps E W Co Ohio Cl A New (SSP) 0.0 $280k 22k 12.48
Outfront Media (OUT) 0.0 $278k 16k 16.95
Advantage Solutions Com Cl A (ADV) 0.0 $278k 73k 3.80
Dmc Global (BOOM) 0.0 $276k 15k 18.05
Redwood Trust (RWT) 0.0 $274k 36k 7.72
Arcturus Therapeutics Hldg I (ARCT) 0.0 $272k 17k 15.73
Si-bone (SIBN) 0.0 $272k 21k 13.18
Bandwidth Com Cl A (BAND) 0.0 $271k 14k 18.82
Caredx (CDNA) 0.0 $271k 13k 21.50
ACADIA Pharmaceuticals (ACAD) 0.0 $271k 19k 14.07
Ishares Esg Awr Msci Em (ESGE) 0.0 $271k 8.4k 32.28
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $270k 19k 14.08
Oportun Finl Corp (OPRT) 0.0 $269k 33k 8.28
Okta Cl A (OKTA) 0.0 $268k 3.0k 90.30
Ameresco Cl A (AMRC) 0.0 $267k 5.9k 45.52
Annaly Capital Management 0.0 $266k 45k 5.90
News Corp CL B (NWS) 0.0 $263k 17k 15.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $262k 2.3k 111.92
Aligos Therapeutics (ALGS) 0.0 $262k 217k 1.21
JetBlue Airways Corporation (JBLU) 0.0 $261k 31k 8.37
Unisys Corp Com New (UIS) 0.0 $260k 22k 12.05
UMH Properties (UMH) 0.0 $259k 15k 17.69
Domo Com Cl B (DOMO) 0.0 $256k 9.2k 27.76
Allakos (ALLK) 0.0 $256k 82k 3.13
Meiragtx Holdings (MGTX) 0.0 $255k 34k 7.57
Kkr Real Estate Finance Trust (KREF) 0.0 $252k 15k 17.42
Morphic Hldg (MORF) 0.0 $252k 12k 21.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $252k 4.5k 55.74
Hudson Pacific Properties (HPP) 0.0 $249k 17k 14.82
Hubspot (HUBS) 0.0 $247k 821.00 300.85
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $247k 12k 20.35
Rpt Realty Sh Ben Int 0.0 $245k 25k 9.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $242k 4.9k 48.99
Vivint Smart Home Com Cl A 0.0 $240k 69k 3.48
Inhibrx 0.0 $238k 21k 11.37
Doordash Cl A (DASH) 0.0 $238k 3.7k 64.00
Lovesac Company (LOVE) 0.0 $237k 8.6k 27.48
Kronos Bio (KRON) 0.0 $235k 65k 3.64
Gevo Com Par (GEVO) 0.0 $234k 100k 2.35
Roku Com Cl A (ROKU) 0.0 $232k 2.8k 82.18
Blue Bird Corp (BLBD) 0.0 $228k 25k 9.20
Bioventus Com Cl A (BVS) 0.0 $226k 33k 6.83
Summit Hotel Properties (INN) 0.0 $225k 31k 7.28
Alx Oncology Hldgs (ALXO) 0.0 $223k 28k 8.08
Ally Financial (ALLY) 0.0 $220k 6.6k 33.49
Pinterest Cl A (PINS) 0.0 $218k 12k 18.21
Quotient Technology 0.0 $217k 73k 2.97
Novavax Com New (NVAX) 0.0 $217k 4.2k 51.59
Seaspine Holdings 0.0 $217k 38k 5.66
Armour Residential Reit Com New 0.0 $214k 30k 7.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k 6.8k 31.56
Gladstone Commercial Corporation (GOOD) 0.0 $213k 11k 18.82
Global Med Reit Com New (GMRE) 0.0 $207k 18k 11.26
Seagen 0.0 $205k 1.2k 177.34
Vail Resorts (MTN) 0.0 $201k 920.00 218.48
Roblox Corp Cl A (RBLX) 0.0 $201k 6.1k 32.86
Indexiq Active Etf Tr Iq Winslow Focus (IWFG) 0.0 $200k 200k 1.00
Indexiq Active Etf Tr Iq Winslow Lr Cp (IWLG) 0.0 $200k 200k 1.00
Plymouth Indl Reit (PLYM) 0.0 $199k 11k 17.55
Dynex Cap (DX) 0.0 $190k 12k 15.94
Indexiq Etf Tr Iq Global Equity (WRND) 0.0 $190k 190k 1.00
Indexiq Etf Tr Iq Us Large Cap (LRND) 0.0 $190k 190k 1.00
Indexiq Etf Tr Iq Us Mid Cap R& 0.0 $190k 190k 1.00
Coupang Cl A (CPNG) 0.0 $173k 14k 12.73
City Office Reit (CIO) 0.0 $163k 13k 12.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $151k 16k 9.57
Orchid Is Cap 0.0 $150k 53k 2.85
Whitestone REIT (WSR) 0.0 $147k 14k 10.78
Shift Technologies Cl A 0.0 $143k 212k 0.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $108k 11k 9.78
Under Armour Cl A (UAA) 0.0 $87k 11k 8.32
Braemar Hotels And Resorts (BHR) 0.0 $82k 19k 4.30
Avaya Holdings Corp 0.0 $82k 37k 2.23
Rubius Therapeutics 0.0 $72k 85k 0.85
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $71k 30k 2.40
Ashford Hospitality Tr Com Shs (AHT) 0.0 $61k 10k 6.02
Seritage Growth Pptys Cl A (SRG) 0.0 $54k 10k 5.22
Sachem Cap (SACH) 0.0 $42k 10k 4.10