West Tower Group

West Tower Group as of Sept. 30, 2023

Portfolio Holdings for West Tower Group

West Tower Group holds 586 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put 37.2 $71M 4.0k 17674.00
Invesco Qqq Tr Put 9.4 $18M 500.00 35827.00
Ishares Tr Call 4.8 $9.2M 1.0k 9159.00
Digital Rlty Tr Put 2.8 $5.3M 436.00 12102.00
Spdr Ser Tr Put 2.3 $4.4M 300.00 14791.00
Diamond Offshore Drilli (DO) 1.6 $3.0M 201k 14.68
Green Plains Renewable Energy (GPRE) 1.5 $2.8M 94k 30.10
Orion Engineered Carbons (OEC) 1.3 $2.6M 120k 21.28
Permian Resources Corp Class A Com (PR) 1.3 $2.5M 180k 13.96
Seadrill 2021 (SDRL) 1.3 $2.5M 56k 44.79
Oxford Industries (OXM) 1.3 $2.5M 26k 96.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 1.3 $2.5M 221k 11.22
Occidental Petroleum Corporation (OXY) 1.0 $2.0M 31k 64.88
Macy's (M) 1.0 $1.8M 157k 11.61
Warner Bros Discovery Com Ser A (WBD) 1.0 $1.8M 167k 10.86
Enhabit Ord (EHAB) 0.9 $1.8M 158k 11.25
Keurig Dr Pepper (KDP) 0.9 $1.8M 56k 31.57
Valaris Cl A (VAL) 0.9 $1.6M 22k 74.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.8 $1.5M 1.0M 1.51
Griffon Corporation (GFF) 0.7 $1.3M 32k 39.67
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $1.2M 1.5M 0.83
Ferroglobe SHS (GSM) 0.6 $1.2M 235k 5.20
Pbf Energy Cl A (PBF) 0.6 $1.1M 21k 53.53
Kohl's Corporation (KSS) 0.6 $1.1M 53k 20.96
EQT Corporation (EQT) 0.6 $1.1M 27k 40.58
Tidewater (TDW) 0.6 $1.1M 16k 71.07
United States Stl Corp Put 0.6 $1.1M 330.00 3248.00
Baker Hughes Company Cl A (BKR) 0.6 $1.1M 30k 35.32
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $1.1M 340k 3.13
Laredo Petroleum (VTLE) 0.6 $1.1M 19k 55.42
Devon Energy Corporation (DVN) 0.6 $1.0M 22k 47.70
Crescent Point Energy Trust (CPG) 0.5 $1.0M 125k 8.30
Tyler Technologies (TYL) 0.5 $998k 2.6k 386.14
Post Hldgs Note 2.500% 8/1 (Principal) 0.5 $992k 1.0M 0.99
KBR (KBR) 0.5 $978k 17k 58.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.5 $952k 1.0M 0.95
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.5 $942k 1.0M 0.94
Dropbox Cl A (DBX) 0.5 $926k 34k 27.23
Cabot Oil & Gas Corporation (CTRA) 0.5 $925k 34k 27.05
Gms (GMS) 0.5 $902k 14k 63.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.5 $864k 1.0M 0.86
Corteva (CTVA) 0.4 $784k 15k 51.16
Teck Resources CL B (TECK) 0.4 $751k 17k 43.09
Lithium Amers Corp Note 1.750% 1/1 (Principal) 0.4 $725k 1.0M 0.72
LSI Industries (LYTS) 0.3 $652k 41k 15.88
Lpl Financial Holdings (LPLA) 0.3 $583k 2.5k 237.65
Akoustis Technologies (AKTS) 0.3 $564k 748k 0.75
Fmc Corp Com New (FMC) 0.3 $485k 7.2k 66.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $470k 7.9k 59.67
News Corp Cl A (NWSA) 0.2 $467k 23k 20.06
Agnico (AEM) 0.2 $448k 9.9k 45.45
L3harris Technologies (LHX) 0.2 $435k 2.5k 174.12
Antero Res (AR) 0.2 $420k 17k 25.38
Pfsweb Com New 0.2 $393k 53k 7.44
Meta Financial (CASH) 0.2 $387k 8.4k 46.09
Livent Corp 0.2 $360k 20k 18.41
Cameco Corporation (CCJ) 0.2 $353k 8.9k 39.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 8.8k 39.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $345k 2.3k 147.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $326k 7.8k 41.77
Sealed Air (SEE) 0.2 $312k 9.5k 32.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $302k 3.5k 86.74
Vale S A Sponsored Ads (VALE) 0.1 $280k 21k 13.40
Daktronics (DAKT) 0.1 $268k 30k 8.92
Alcoa (AA) 0.1 $260k 8.9k 29.06
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $244k 4.6k 52.50
International Paper Company (IP) 0.1 $237k 6.7k 35.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $229k 1.6k 144.98
Royal Gold (RGLD) 0.1 $226k 2.1k 106.33
Nexgen Energy (NXE) 0.1 $209k 35k 5.97
Alpha Metallurgical Resources (AMR) 0.1 $208k 800.00 259.73
Nutrien (NTR) 0.1 $198k 3.2k 61.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $194k 1.4k 141.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $187k 1.4k 131.79
Dupont De Nemours (DD) 0.1 $166k 2.2k 74.59
Vanguard Index Fds Value Etf (VTV) 0.1 $155k 1.1k 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $151k 1.2k 128.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $143k 1.9k 75.84
Oddity Tech Shs Cl A (ODD) 0.1 $142k 5.0k 28.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $136k 388.00 350.30
Moody's Corporation (MCO) 0.1 $135k 426.00 316.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $121k 362.00 334.95
Oracle Corporation (ORCL) 0.1 $117k 1.1k 105.92
Adobe Systems Incorporated (ADBE) 0.1 $115k 225.00 509.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $115k 3.1k 37.00
American Airls (AAL) 0.1 $115k 8.9k 12.81
Hldgs (UAL) 0.1 $115k 2.7k 42.30
Fortrea Hldgs Common Stock (FTRE) 0.1 $114k 4.0k 28.59
NVIDIA Corporation (NVDA) 0.1 $114k 262.00 434.99
S&p Global (SPGI) 0.1 $113k 309.00 365.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $111k 2.1k 51.79
Boeing Company (BA) 0.1 $110k 575.00 191.68
Bel Fuse CL B (BELFB) 0.1 $104k 2.2k 47.72
Broadcom (AVGO) 0.1 $101k 122.00 830.58
Visa Com Cl A (V) 0.1 $100k 436.00 230.01
McDonald's Corporation (MCD) 0.1 $100k 378.00 263.44
Tapestry (TPR) 0.1 $99k 3.4k 28.75
Hp (HPQ) 0.1 $98k 3.8k 25.70
Align Technology (ALGN) 0.1 $98k 321.00 305.32
Marsh & McLennan Companies (MMC) 0.1 $98k 514.00 190.30
Paycom Software (PAYC) 0.1 $98k 376.00 259.27
General Electric Com New (GE) 0.1 $97k 880.00 110.55
D.R. Horton (DHI) 0.1 $96k 893.00 107.47
Fiserv (FI) 0.1 $96k 848.00 112.96
Elf Beauty (ELF) 0.0 $94k 858.00 109.83
Discover Financial Services (DFS) 0.0 $94k 1.1k 86.63
Interpublic Group of Companies (IPG) 0.0 $93k 3.2k 28.66
Global X Fds Global X Copper (COPX) 0.0 $92k 2.5k 36.41
Boot Barn Hldgs (BOOT) 0.0 $90k 1.1k 81.19
Chipotle Mexican Grill (CMG) 0.0 $90k 49.00 1831.84
Eli Lilly & Co. (LLY) 0.0 $90k 167.00 537.13
Thermon Group Holdings (THR) 0.0 $89k 3.3k 27.47
Aon Shs Cl A (AON) 0.0 $88k 271.00 324.22
Appfolio Com Cl A (APPF) 0.0 $88k 480.00 182.63
Merit Medical Systems (MMSI) 0.0 $87k 1.3k 69.02
Lamb Weston Hldgs (LW) 0.0 $87k 945.00 92.46
Equinix (EQIX) 0.0 $86k 118.00 726.26
Tennant Company (TNC) 0.0 $85k 1.1k 74.15
Meta Platforms Cl A (META) 0.0 $83k 275.00 300.21
Asml Holding N V N Y Registry Shs (ASML) 0.0 $82k 140.00 588.66
Cymabay Therapeutics 0.0 $82k 5.5k 14.91
West Pharmaceutical Services (WST) 0.0 $82k 219.00 375.21
Edwards Lifesciences (EW) 0.0 $81k 1.2k 69.28
Apple (AAPL) 0.0 $80k 467.00 171.21
Lennar Corp Cl A (LEN) 0.0 $80k 711.00 112.23
Box Cl A (BOX) 0.0 $79k 3.3k 24.21
Beazer Homes Usa Com New (BZH) 0.0 $79k 3.2k 24.91
Pulte (PHM) 0.0 $78k 1.1k 74.05
Omni (OMC) 0.0 $78k 1.0k 74.48
Workiva Com Cl A (WK) 0.0 $76k 753.00 101.34
Apa Corporation (APA) 0.0 $76k 1.9k 41.10
Warrior Met Coal (HCC) 0.0 $75k 1.5k 51.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $75k 955.00 78.49
Mastercard Incorporated Cl A (MA) 0.0 $75k 189.00 395.91
Darden Restaurants (DRI) 0.0 $74k 516.00 143.22
United States Steel Corporation (X) 0.0 $73k 2.2k 32.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $73k 632.00 115.01
TransDigm Group Incorporated (TDG) 0.0 $73k 86.00 843.13
Myr (MYRG) 0.0 $72k 534.00 134.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $71k 672.00 105.97
PGT 0.0 $71k 2.6k 27.75
Cooper Cos Com New 0.0 $71k 223.00 318.01
Nextgen Healthcare 0.0 $69k 2.9k 23.73
Abercrombie & Fitch Cl A (ANF) 0.0 $68k 1.2k 56.37
Illinois Tool Works (ITW) 0.0 $67k 289.00 230.31
Urban Outfitters (URBN) 0.0 $66k 2.0k 32.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $66k 1.6k 42.20
Chuys Hldgs (CHUY) 0.0 $65k 1.8k 35.58
Photronics (PLAB) 0.0 $64k 3.1k 20.21
Extreme Networks (EXTR) 0.0 $63k 2.6k 24.21
Textainer Group Holdings SHS 0.0 $62k 1.7k 37.25
Tc Energy Corp (TRP) 0.0 $62k 1.8k 34.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $62k 1.9k 32.79
Cenovus Energy (CVE) 0.0 $61k 2.9k 20.82
Noble Corp Ord Shs A (NE) 0.0 $61k 1.2k 50.65
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $61k 5.0k 12.22
Cheniere Energy Com New (LNG) 0.0 $61k 368.00 165.96
Targa Res Corp (TRGP) 0.0 $61k 712.00 85.72
Tanger Factory Outlet Centers (SKT) 0.0 $61k 2.7k 22.60
Hci (HCI) 0.0 $61k 1.1k 54.29
Assetmark Financial Hldg (AMK) 0.0 $60k 2.4k 25.08
Iqvia Holdings (IQV) 0.0 $58k 296.00 196.75
Monster Beverage Corp (MNST) 0.0 $58k 1.1k 52.95
Lucid Group (LCID) 0.0 $58k 10k 5.59
Alaska Air (ALK) 0.0 $57k 1.5k 37.08
Dollar General (DG) 0.0 $56k 533.00 105.80
Xerox Holdings Corp Com New (XRX) 0.0 $56k 3.6k 15.69
ImmunoGen 0.0 $56k 3.5k 15.87
Iradimed (IRMD) 0.0 $56k 1.3k 44.37
Dominion Resources (D) 0.0 $56k 1.3k 44.67
Brown & Brown (BRO) 0.0 $56k 798.00 69.84
Consolidated Water Ord (CWCO) 0.0 $55k 1.9k 28.44
EnerSys (ENS) 0.0 $55k 583.00 94.67
Tesla Motors (TSLA) 0.0 $55k 220.00 250.22
Patterson Companies (PDCO) 0.0 $55k 1.9k 29.64
Axonics Modulation Technolog (AXNX) 0.0 $55k 980.00 56.12
Global Payments (GPN) 0.0 $55k 473.00 115.39
Lam Research Corporation (LRCX) 0.0 $55k 87.00 626.77
Forestar Group (FOR) 0.0 $54k 2.0k 26.94
Option Care Health Com New (OPCH) 0.0 $54k 1.7k 32.35
PDF Solutions (PDFS) 0.0 $54k 1.7k 32.40
Supernus Pharmaceuticals (SUPN) 0.0 $54k 2.0k 27.57
Ye Cl A (YELP) 0.0 $53k 1.3k 41.59
RadNet (RDNT) 0.0 $53k 1.9k 28.19
Denbury 0.0 $53k 539.00 98.01
Kimball Electronics (KE) 0.0 $52k 1.9k 27.38
Dxp Enterprises Com New (DXPE) 0.0 $52k 1.5k 34.94
Morphic Hldg (MORF) 0.0 $52k 2.3k 22.91
Southwest Airlines (LUV) 0.0 $52k 1.9k 27.07
Equifax (EFX) 0.0 $52k 281.00 183.18
Ptc (PTC) 0.0 $51k 363.00 141.68
Alkermes SHS (ALKS) 0.0 $51k 1.8k 28.01
Vistra Energy (VST) 0.0 $51k 1.5k 33.18
Beacon Roofing Supply (BECN) 0.0 $51k 662.00 77.17
J Jill Group (JILL) 0.0 $50k 1.7k 29.60
Becton, Dickinson and (BDX) 0.0 $50k 193.00 258.53
O-i Glass (OI) 0.0 $50k 3.0k 16.73
AES Corporation (AES) 0.0 $49k 3.3k 15.20
American States Water Company (AWR) 0.0 $49k 628.00 78.68
Simpson Manufacturing (SSD) 0.0 $49k 328.00 149.81
Championx Corp (CHX) 0.0 $49k 1.4k 35.62
Parsons Corporation (PSN) 0.0 $48k 883.00 54.35
Aar (AIR) 0.0 $48k 806.00 59.53
Intuitive Surgical Com New (ISRG) 0.0 $48k 164.00 292.29
PPG Industries (PPG) 0.0 $47k 365.00 129.80
AmerisourceBergen (COR) 0.0 $47k 262.00 179.97
Legacy Housing Corp (LEGH) 0.0 $47k 2.4k 19.41
United Parcel Service CL B (UPS) 0.0 $47k 302.00 155.87
Otter Tail Corporation (OTTR) 0.0 $47k 620.00 75.92
Republic Services (RSG) 0.0 $47k 329.00 142.51
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $47k 2.5k 18.70
Hess (HES) 0.0 $47k 305.00 153.00
Eversource Energy (ES) 0.0 $46k 791.00 58.15
TreeHouse Foods (THS) 0.0 $45k 1.0k 43.58
Ban (TBBK) 0.0 $45k 1.3k 34.50
Green Brick Partners (GRBK) 0.0 $45k 1.1k 41.51
Terex Corporation (TEX) 0.0 $44k 771.00 57.62
Vishay Intertechnology (VSH) 0.0 $44k 1.8k 24.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 1.3k 34.07
Southern Company (SO) 0.0 $43k 668.00 64.72
Dollar Tree (DLTR) 0.0 $43k 406.00 106.45
Hologic (HOLX) 0.0 $43k 622.00 69.40
Ormat Technologies (ORA) 0.0 $43k 617.00 69.92
Strategic Education (STRA) 0.0 $43k 570.00 75.25
Howmet Aerospace (HWM) 0.0 $43k 927.00 46.25
Bellring Brands Common Stock (BRBR) 0.0 $43k 1.0k 41.23
Yum! Brands (YUM) 0.0 $43k 342.00 124.94
Newmont Mining Corporation (NEM) 0.0 $43k 1.2k 36.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $43k 1.2k 36.85
GATX Corporation (GATX) 0.0 $42k 389.00 108.83
Capital One Financial (COF) 0.0 $42k 435.00 97.05
CTS Corporation (CTS) 0.0 $42k 1.0k 41.74
inTEST Corporation (INTT) 0.0 $42k 2.8k 15.17
NVR (NVR) 0.0 $42k 7.00 5963.29
Wec Energy Group (WEC) 0.0 $41k 512.00 80.55
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 180.00 227.93
ConAgra Foods (CAG) 0.0 $41k 1.5k 27.42
Nasdaq Omx (NDAQ) 0.0 $40k 825.00 48.59
Amerisafe (AMSF) 0.0 $40k 791.00 50.07
Coastal Finl Corp Wa Com New (CCB) 0.0 $39k 909.00 42.91
Danaher Corporation (DHR) 0.0 $39k 157.00 248.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $39k 626.00 61.90
Colgate-Palmolive Company (CL) 0.0 $39k 543.00 71.11
Dorian Lpg Shs Usd (LPG) 0.0 $39k 1.3k 28.73
CECO Environmental (CECO) 0.0 $38k 2.4k 15.97
Par Pac Holdings Com New (PARR) 0.0 $38k 1.1k 35.94
Baxter International (BAX) 0.0 $38k 1.0k 37.74
Hershey Company (HSY) 0.0 $38k 189.00 200.08
Employers Holdings (EIG) 0.0 $38k 943.00 39.95
Servicenow (NOW) 0.0 $37k 67.00 558.96
Fs Ban (FSBW) 0.0 $37k 1.3k 29.50
Iron Mountain (IRM) 0.0 $37k 627.00 59.45
Texas Instruments Incorporated (TXN) 0.0 $37k 234.00 159.01
Matthews Intl Corp Cl A (MATW) 0.0 $37k 955.00 38.91
Ocwen Finl Corp Com New (OCN) 0.0 $37k 1.4k 25.88
Northeast Bk Lewiston Me (NBN) 0.0 $36k 815.00 44.10
Byline Ban (BY) 0.0 $35k 1.8k 19.71
TJX Companies (TJX) 0.0 $35k 395.00 88.88
Abbott Laboratories (ABT) 0.0 $35k 359.00 96.85
Corning Incorporated (GLW) 0.0 $35k 1.1k 30.47
Select Sector Spdr Tr Technology (XLK) 0.0 $34k 209.00 163.93
Graphic Packaging Holding Company (GPK) 0.0 $34k 1.5k 22.28
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $34k 426.00 79.86
OSI Systems (OSIS) 0.0 $34k 288.00 118.04
Booking Holdings (BKNG) 0.0 $34k 11.00 3083.91
Southern Missouri Ban (SMBC) 0.0 $34k 875.00 38.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 491.00 68.81
Teleflex Incorporated (TFX) 0.0 $33k 168.00 196.41
Archrock (AROC) 0.0 $33k 2.6k 12.60
Cars (CARS) 0.0 $33k 1.9k 16.86
Microsoft Corporation (MSFT) 0.0 $33k 103.00 315.75
American Tower Reit (AMT) 0.0 $32k 197.00 164.45
BlackRock (BLK) 0.0 $32k 50.00 646.50
Msci (MSCI) 0.0 $32k 63.00 513.08
Ansys (ANSS) 0.0 $32k 108.00 297.55
Solaredge Technologies (SEDG) 0.0 $32k 247.00 129.51
Simon Property (SPG) 0.0 $32k 296.00 108.03
Nextera Energy (NEE) 0.0 $32k 558.00 57.29
Mohawk Industries (MHK) 0.0 $32k 372.00 85.81
Lockheed Martin Corporation (LMT) 0.0 $32k 78.00 408.96
Willis Towers Watson SHS (WTW) 0.0 $32k 152.00 208.96
Air Products & Chemicals (APD) 0.0 $32k 112.00 283.40
New York Times Cl A (NYT) 0.0 $32k 765.00 41.20
Thermo Fisher Scientific (TMO) 0.0 $31k 62.00 506.18
American Water Works (AWK) 0.0 $31k 252.00 123.83
Amalgamated Financial Corp (AMAL) 0.0 $31k 1.8k 17.22
Bank of New York Mellon Corporation (BK) 0.0 $31k 724.00 42.65
Carpenter Technology Corporation (CRS) 0.0 $30k 452.00 67.21
Crown Castle Intl (CCI) 0.0 $30k 329.00 92.03
Zoetis Cl A (ZTS) 0.0 $30k 174.00 173.98
Northern Trust Corporation (NTRS) 0.0 $30k 428.00 69.48
Snap-on Incorporated (SNA) 0.0 $30k 116.00 255.06
ON Semiconductor (ON) 0.0 $29k 316.00 92.95
BioMarin Pharmaceutical (BMRN) 0.0 $29k 331.00 88.48
Travelers Companies (TRV) 0.0 $29k 179.00 163.31
Hanesbrands (HBI) 0.0 $28k 7.2k 3.96
Anglogold Ashanti Com Shs (AU) 0.0 $28k 1.8k 15.80
Teekay Tankers Cl A (TNK) 0.0 $28k 665.00 41.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $27k 325.00 84.21
Waste Management (WM) 0.0 $26k 169.00 152.44
KB Home (KBH) 0.0 $25k 547.00 46.28
Dolby Laboratories Com Cl A (DLB) 0.0 $25k 319.00 79.26
Prologis (PLD) 0.0 $25k 222.00 112.21
First American Financial (FAF) 0.0 $24k 431.00 56.49
Docusign (DOCU) 0.0 $24k 573.00 42.00
Weatherford Intl Ord Shs (WFRD) 0.0 $24k 266.00 90.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $24k 591.00 39.75
Agilent Technologies Inc C ommon (A) 0.0 $23k 209.00 111.82
Mettler-Toledo International (MTD) 0.0 $23k 21.00 1108.05
General Mills (GIS) 0.0 $23k 361.00 63.99
Netflix (NFLX) 0.0 $23k 61.00 377.61
Service Corporation International (SCI) 0.0 $23k 402.00 57.14
Alexandria Real Estate Equities (ARE) 0.0 $23k 227.00 100.10
Sba Communications Corp Cl A (SBAC) 0.0 $23k 113.00 200.17
Sanmina (SANM) 0.0 $22k 413.00 54.28
DaVita (DVA) 0.0 $22k 232.00 94.53
Qiagen Nv Shs New 0.0 $22k 533.00 40.50
Tenable Hldgs (TENB) 0.0 $21k 470.00 44.80
Darling International (DAR) 0.0 $20k 380.00 52.20
Canadian Natural Resources (CNQ) 0.0 $19k 300.00 64.67
Halliburton Company (HAL) 0.0 $19k 477.00 40.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 145.00 131.85
Dentsply Sirona (XRAY) 0.0 $19k 557.00 34.16
Bank7 Corp (BSVN) 0.0 $19k 844.00 22.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $19k 142.00 130.86
Pool Corporation (POOL) 0.0 $19k 52.00 356.10
Paypal Holdings (PYPL) 0.0 $18k 310.00 58.46
Live Nation Entertainment (LYV) 0.0 $18k 217.00 83.04
Amdocs SHS (DOX) 0.0 $18k 208.00 84.49
Bruker Corporation (BRKR) 0.0 $18k 281.00 62.30
Allegheny Technologies Incorporated (ATI) 0.0 $17k 424.00 41.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 159.00 109.27
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.58
Ball Corporation (BALL) 0.0 $17k 343.00 49.78
First Solar (FSLR) 0.0 $17k 105.00 161.59
Nordson Corporation (NDSN) 0.0 $17k 76.00 223.17
CommVault Systems (CVLT) 0.0 $17k 249.00 67.61
Golar Lng SHS (GLNG) 0.0 $17k 685.00 24.26
Donaldson Company (DCI) 0.0 $17k 278.00 59.64
Science App Int'l (SAIC) 0.0 $17k 156.00 105.54
Itt (ITT) 0.0 $16k 168.00 97.91
Chemed Corp Com Stk (CHE) 0.0 $16k 31.00 519.71
Algonquin Power & Utilities equs (AQN) 0.0 $16k 2.7k 5.92
Nortonlifelock (GEN) 0.0 $16k 907.00 17.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $16k 154.00 102.87
Teradata Corporation (TDC) 0.0 $16k 350.00 45.02
Match Group (MTCH) 0.0 $16k 402.00 39.17
Nrg Energy Com New (NRG) 0.0 $16k 408.00 38.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $16k 358.00 43.29
Alliant Energy Corporation (LNT) 0.0 $15k 312.00 48.45
Medpace Hldgs (MEDP) 0.0 $15k 62.00 242.13
Allegion Ord Shs (ALLE) 0.0 $15k 143.00 104.20
Smartsheet Com Cl A (SMAR) 0.0 $15k 364.00 40.46
Markel Corporation (MKL) 0.0 $15k 10.00 1472.50
Chubb (CB) 0.0 $15k 70.00 208.19
Exelon Corporation (EXC) 0.0 $15k 383.00 37.79
A. O. Smith Corporation (AOS) 0.0 $14k 217.00 66.13
Caterpillar (CAT) 0.0 $14k 51.00 273.00
Clorox Company (CLX) 0.0 $14k 105.00 131.06
Te Connectivity SHS (TEL) 0.0 $14k 111.00 123.53
Copart (CPRT) 0.0 $13k 312.00 43.09
Otis Worldwide Corp (OTIS) 0.0 $13k 167.00 80.31
Deere & Company (DE) 0.0 $13k 35.00 377.37
Mid-America Apartment (MAA) 0.0 $13k 102.00 128.65
Tractor Supply Company (TSCO) 0.0 $13k 64.00 203.05
Bill Com Holdings Ord (BILL) 0.0 $13k 119.00 108.57
International Money Express (IMXI) 0.0 $13k 752.00 16.93
Paychex (PAYX) 0.0 $13k 109.00 115.33
Xylem (XYL) 0.0 $13k 138.00 91.03
International Game Technolog Shs Usd (IGT) 0.0 $12k 409.00 30.32
Rollins (ROL) 0.0 $12k 330.00 37.33
Constellium Se Cl A Shs (CSTM) 0.0 $12k 672.00 18.20
Crown Holdings (CCK) 0.0 $12k 137.00 88.48
Simply Good Foods (SMPL) 0.0 $12k 351.00 34.52
Applied Materials (AMAT) 0.0 $12k 87.00 138.45
Texas Roadhouse (TXRH) 0.0 $12k 125.00 96.10
EastGroup Properties (EGP) 0.0 $12k 72.00 166.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 39.00 307.10
Highwoods Properties (HIW) 0.0 $12k 580.00 20.61
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 359.00 33.17
Agree Realty Corporation (ADC) 0.0 $12k 214.00 55.24
Andersons (ANDE) 0.0 $12k 226.00 51.51
Wabash National Corporation (WNC) 0.0 $12k 544.00 21.12
SEI Investments Company (SEIC) 0.0 $11k 189.00 60.23
Bloomin Brands (BLMN) 0.0 $11k 458.00 24.59
Lincoln Electric Holdings (LECO) 0.0 $11k 61.00 181.79
Fluor Corporation (FLR) 0.0 $11k 299.00 36.70
Zoominfo Technologies Com Cl A (ZI) 0.0 $11k 644.00 16.40
SM Energy (SM) 0.0 $11k 265.00 39.65
Ethan Allen Interiors (ETD) 0.0 $10k 349.00 29.90
stock 0.0 $10k 71.00 146.25
Quest Diagnostics Incorporated (DGX) 0.0 $10k 85.00 121.86
Kilroy Realty Corporation (KRC) 0.0 $10k 326.00 31.61
Wabtec Corporation (WAB) 0.0 $10k 96.00 106.27
Apogee Enterprises (APOG) 0.0 $10k 216.00 47.08
Kla Corp Com New (KLAC) 0.0 $10k 22.00 458.68
Timkensteel (MTUS) 0.0 $10k 461.00 21.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.9k 442.00 22.35
Prestige Brands Holdings (PBH) 0.0 $9.8k 171.00 57.19
Gra (GGG) 0.0 $9.8k 134.00 72.88
Krystal Biotech (KRYS) 0.0 $9.7k 84.00 116.00
Spectrum Brands Holding (SPB) 0.0 $9.7k 124.00 78.35
Ofg Ban (OFG) 0.0 $9.7k 325.00 29.86
Arch Cap Group Ord (ACGL) 0.0 $9.6k 120.00 79.71
Incyte Corporation (INCY) 0.0 $9.5k 165.00 57.77
Merchants Bancorp Ind (MBIN) 0.0 $9.5k 342.00 27.72
Stride (LRN) 0.0 $9.4k 209.00 45.03
Equity Residential Sh Ben Int (EQR) 0.0 $9.3k 158.00 58.71
American Homes 4 Rent Cl A (AMH) 0.0 $9.1k 269.00 33.69
Kirby Corporation (KEX) 0.0 $8.9k 108.00 82.80
Cincinnati Financial Corporation (CINF) 0.0 $8.9k 87.00 102.29
Firstcash Holdings (FCFS) 0.0 $8.8k 88.00 100.38
AGCO Corporation (AGCO) 0.0 $8.8k 74.00 118.28
Evertec (EVTC) 0.0 $8.7k 235.00 37.18
Donnelley Finl Solutions (DFIN) 0.0 $8.5k 151.00 56.28
Caci Intl Cl A (CACI) 0.0 $8.5k 27.00 313.93
LeMaitre Vascular (LMAT) 0.0 $8.4k 155.00 54.48
Esquire Financial Holdings (ESQ) 0.0 $8.4k 184.00 45.69
Hexcel Corporation (HXL) 0.0 $8.4k 129.00 65.14
Alexander & Baldwin (ALEX) 0.0 $8.4k 501.00 16.73
Oneok (OKE) 0.0 $8.2k 130.00 63.43
Hbt Financial (HBT) 0.0 $8.2k 448.00 18.24
Public Storage (PSA) 0.0 $8.2k 31.00 263.52
City Holding Company (CHCO) 0.0 $8.1k 90.00 90.34
Kite Rlty Group Tr Com New (KRG) 0.0 $8.1k 378.00 21.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 20.00 399.45
Rambus (RMBS) 0.0 $7.9k 142.00 55.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.8k 253.00 30.66
Selective Insurance (SIGI) 0.0 $7.7k 75.00 103.17
Ubiquiti (UI) 0.0 $7.7k 53.00 145.30
Modine Manufacturing (MOD) 0.0 $7.7k 168.00 45.75
Avery Dennison Corporation (AVY) 0.0 $7.5k 41.00 182.66
Powell Industries (POWL) 0.0 $7.5k 90.00 82.90
Taylor Morrison Hom (TMHC) 0.0 $7.5k 175.00 42.61
Caretrust Reit (CTRE) 0.0 $7.2k 351.00 20.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.0k 331.00 21.27
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 177.00 39.70
Mr Cooper Group (COOP) 0.0 $7.0k 130.00 53.56
Dillards Cl A (DDS) 0.0 $6.9k 21.00 330.81
Gold Fields Sponsored Adr (GFI) 0.0 $6.9k 634.00 10.86
Ncino (NCNO) 0.0 $6.7k 211.00 31.80
Linde SHS (LIN) 0.0 $6.7k 18.00 372.33
Plymouth Indl Reit (PLYM) 0.0 $6.6k 316.00 20.95
Transmedics Group (TMDX) 0.0 $6.6k 120.00 54.75
Sprouts Fmrs Mkt (SFM) 0.0 $6.5k 152.00 42.80
ePlus (PLUS) 0.0 $6.4k 101.00 63.52
Bio-techne Corporation (TECH) 0.0 $6.4k 94.00 68.07
Norwood Financial Corporation (NWFL) 0.0 $6.2k 241.00 25.76
Build-A-Bear Workshop (BBW) 0.0 $6.2k 210.00 29.41
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.2k 138.00 44.58
NiSource (NI) 0.0 $6.1k 248.00 24.68
CMS Energy Corporation (CMS) 0.0 $6.1k 114.00 53.11
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 114.00 53.04
Spartannash (SPTN) 0.0 $6.0k 272.00 22.00
Five9 (FIVN) 0.0 $6.0k 93.00 64.30
Telephone & Data Sys Com New (TDS) 0.0 $5.9k 323.00 18.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9k 25.00 236.52
Universal Insurance Holdings (UVE) 0.0 $5.9k 420.00 14.02
Nmi Hldgs Cl A (NMIH) 0.0 $5.9k 217.00 27.09
MGE Energy (MGEE) 0.0 $5.8k 85.00 68.51
ViaSat (VSAT) 0.0 $5.8k 314.00 18.46
Hackett (HCKT) 0.0 $5.8k 245.00 23.59
Huron Consulting (HURN) 0.0 $5.7k 55.00 104.16
Carlisle Companies (CSL) 0.0 $5.7k 22.00 259.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7k 82.00 69.48
Urban Edge Pptys (UE) 0.0 $5.6k 369.00 15.26
Essent (ESNT) 0.0 $5.6k 119.00 47.29
Oceaneering International (OII) 0.0 $5.6k 218.00 25.72
SJW (SJW) 0.0 $5.6k 93.00 60.11
First Business Financial Services (FBIZ) 0.0 $5.5k 184.00 30.01
Capital City Bank (CCBG) 0.0 $5.5k 185.00 29.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $5.4k 73.00 74.62
Jack Henry & Associates (JKHY) 0.0 $5.4k 36.00 151.14
Essential Utils (WTRG) 0.0 $5.4k 157.00 34.33
Insight Enterprises (NSIT) 0.0 $5.4k 37.00 145.51
M/I Homes (MHO) 0.0 $5.4k 64.00 84.05
Alamo (ALG) 0.0 $5.4k 31.00 172.87
SkyWest (SKYW) 0.0 $5.3k 127.00 41.94
Quanex Building Products Corporation (NX) 0.0 $5.3k 189.00 28.17
Si-bone (SIBN) 0.0 $5.3k 250.00 21.24
Inter Parfums (IPAR) 0.0 $5.2k 39.00 134.33
Imax Corp Cad (IMAX) 0.0 $5.2k 269.00 19.32
American Electric Power Company (AEP) 0.0 $5.2k 69.00 75.22
Udr (UDR) 0.0 $5.2k 145.00 35.67
AeroVironment (AVAV) 0.0 $5.1k 46.00 111.52
Essex Property Trust (ESS) 0.0 $5.1k 24.00 212.08
Ross Stores (ROST) 0.0 $5.1k 45.00 112.96
J&J Snack Foods (JJSF) 0.0 $5.1k 31.00 163.65
Arbor Realty Trust (ABR) 0.0 $5.0k 332.00 15.18
Spx Corp (SPXC) 0.0 $5.0k 61.00 81.39
Urogen Pharma (URGN) 0.0 $5.0k 354.00 14.01
Intra Cellular Therapies (ITCI) 0.0 $4.9k 95.00 52.09
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $4.8k 338.00 14.35
Limbach Hldgs (LMB) 0.0 $4.8k 152.00 31.73
Cnx Resources Corporation (CNX) 0.0 $4.7k 210.00 22.58
Harrow Health (HROW) 0.0 $4.7k 328.00 14.37
Archer Daniels Midland Company (ADM) 0.0 $4.7k 62.00 75.42
Intercontinental Exchange (ICE) 0.0 $4.6k 42.00 110.02
Block Cl A (SQ) 0.0 $4.5k 101.00 44.26
Genie Energy CL B (GNE) 0.0 $4.4k 301.00 14.73
Advanced Micro Devices (AMD) 0.0 $4.4k 43.00 102.81
Ensign (ENSG) 0.0 $4.3k 46.00 92.93
Hamilton Lane Cl A (HLNE) 0.0 $4.3k 47.00 90.45
Lululemon Athletica (LULU) 0.0 $4.2k 11.00 385.64
ICF International (ICFI) 0.0 $4.2k 35.00 120.80
Evergy (EVRG) 0.0 $4.2k 83.00 50.70
Transunion (TRU) 0.0 $4.2k 58.00 71.79
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.2k 140.00 29.74
Covenant Logistics Group Cl A (CVLG) 0.0 $4.1k 93.00 43.85
Apple Hospitality Reit Com New (APLE) 0.0 $4.0k 264.00 15.34
Hometrust Bancshares (HTBI) 0.0 $4.0k 184.00 21.67
Neogen Corporation (NEOG) 0.0 $4.0k 215.00 18.54
Enova Intl (ENVA) 0.0 $4.0k 78.00 50.87
Ally Financial (ALLY) 0.0 $3.9k 146.00 26.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.9k 25.00 154.32
Standex Int'l (SXI) 0.0 $3.8k 26.00 145.69
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8k 182.00 20.61
Paccar (PCAR) 0.0 $3.7k 44.00 85.02
Getty Realty (GTY) 0.0 $3.7k 133.00 27.73
Meritage Homes Corporation (MTH) 0.0 $3.7k 30.00 122.40
Healthequity (HQY) 0.0 $3.7k 50.00 73.06
Nexpoint Real Estate Fin (NREF) 0.0 $3.6k 223.00 16.36
Bluegreen Vacations Hldg Cor Class A 0.0 $3.6k 97.00 36.68
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.5k 124.00 28.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.5k 89.00 39.21
Synchrony Financial (SYF) 0.0 $3.5k 114.00 30.57
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $3.5k 38.00 91.66
Globus Med Cl A (GMED) 0.0 $3.4k 69.00 49.65
Oak Valley Ban (OVLY) 0.0 $3.4k 136.00 25.08
Applied Industrial Technologies (AIT) 0.0 $3.4k 22.00 154.59
Planet Fitness Cl A (PLNT) 0.0 $3.4k 69.00 49.17
Tyson Foods Cl A (TSN) 0.0 $3.4k 67.00 50.49
Caleres (CAL) 0.0 $3.3k 116.00 28.76
Novocure Ord Shs (NVCR) 0.0 $3.3k 203.00 16.15
Materion Corporation (MTRN) 0.0 $3.3k 32.00 101.91
Astronics Corporation (ATRO) 0.0 $3.2k 203.00 15.86
Evolent Health Cl A (EVH) 0.0 $3.2k 117.00 27.23
Texas Capital Bancshares (TCBI) 0.0 $3.2k 54.00 58.91
Western Alliance Bancorporation (WAL) 0.0 $3.2k 69.00 45.97
Airbnb Com Cl A (ABNB) 0.0 $3.2k 23.00 137.22
Goosehead Ins Com Cl A (GSHD) 0.0 $3.1k 42.00 74.52
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 213.64
ScanSource (SCSC) 0.0 $3.0k 98.00 30.31
Pinnacle West Capital Corporation (PNW) 0.0 $2.9k 40.00 73.67
Cintas Corporation (CTAS) 0.0 $2.9k 6.00 481.00
Bay (BCML) 0.0 $2.9k 150.00 19.21
Progyny (PGNY) 0.0 $2.9k 84.00 34.02
CIRCOR International 0.0 $2.8k 51.00 55.75
Comerica Incorporated (CMA) 0.0 $2.8k 68.00 41.54
Morningstar (MORN) 0.0 $2.8k 12.00 234.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.8k 210.00 13.24
Manitowoc Com New (MTW) 0.0 $2.7k 179.00 15.05
Albany Intl Corp Cl A (AIN) 0.0 $2.6k 30.00 86.27
Compass Diversified Sh Ben Int (CODI) 0.0 $2.6k 137.00 18.77
Four Corners Ppty Tr (FCPT) 0.0 $2.5k 114.00 22.19
Digitalbridge Group Cl A New (DBRG) 0.0 $2.5k 141.00 17.58
Rev (REVG) 0.0 $2.4k 151.00 16.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4k 63.00 37.41
Eastern Bankshares (EBC) 0.0 $2.3k 185.00 12.54
1st Source Corporation (SRCE) 0.0 $2.3k 55.00 42.09
Perrigo SHS (PRGO) 0.0 $2.3k 72.00 31.94
Mercantile Bank (MBWM) 0.0 $2.3k 74.00 30.91
Unity Ban (UNTY) 0.0 $2.3k 97.00 23.43
Hanmi Finl Corp Com New (HAFC) 0.0 $2.3k 140.00 16.23
Mercury General Corporation (MCY) 0.0 $2.3k 81.00 28.02
Home BancShares (HOMB) 0.0 $2.3k 108.00 20.94
Select Medical Holdings Corporation (SEM) 0.0 $2.2k 89.00 25.27
Cdw (CDW) 0.0 $2.2k 11.00 201.73
ESCO Technologies (ESE) 0.0 $2.2k 21.00 104.43
Bofi Holding (AX) 0.0 $2.1k 55.00 37.85
EOG Resources (EOG) 0.0 $2.0k 16.00 126.75
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 97.00 20.84
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 11.00 181.73
Generac Holdings (GNRC) 0.0 $2.0k 18.00 108.94
Rb Global (RBA) 0.0 $1.9k 31.00 62.52
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9k 17.00 113.82
Virginia Natl Bankshares (VABK) 0.0 $1.8k 60.00 30.35
ProAssurance Corporation (PRA) 0.0 $1.8k 93.00 18.89
Fidelity D + D Bncrp (FDBC) 0.0 $1.7k 37.00 45.41
Middlefield Banc Corp Com New (MBCN) 0.0 $1.7k 66.00 25.41
Steris Shs Usd (STE) 0.0 $1.3k 6.00 219.50
Host Hotels & Resorts (HST) 0.0 $1.1k 68.00 16.07
Teledyne Technologies Incorporated (TDY) 0.0 $817.000000 2.00 408.50
Westrock (WRK) 0.0 $573.000000 16.00 35.81
Henry Schein (HSIC) 0.0 $519.999900 7.00 74.29
IPG Photonics Corporation (IPGP) 0.0 $305.000100 3.00 101.67