Avion Wealth holdings history

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1531 is the total number of securities Avion Wealth has owned. The longest Avion Wealth has owned a single stock is 17 quarters.

Avion Wealth historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MINT PIMCO ETF TR17172.85%15.25%51.22%Q3 2019Q3 202317
VOO VANGUARD INDEX FDS17170.04%7.26%14.73%Q3 2019Q3 202317
VTI VANGUARD INDEX FDS17173.63%4.69%7.94%Q3 2019Q3 202317
VYM VANGUARD WHITEHALL FDS...17171.45%3.99%5.12%Q3 2019Q3 202317
BSV VANGUARD BD INDEX FDS17170.36%3.38%10.50%Q3 2019Q3 202317
VNQ VANGUARD INDEX FDS17171.18%2.73%4.69%Q3 2019Q3 202317
VWO VANGUARD INTL EQUITY I...17171.35%2.72%3.77%Q3 2019Q3 202317
BK BANK NEW YORK MELLON CORP17170.98%1.86%3.88%Q3 2019Q3 202317
HAL HALLIBURTON CO17170.38%1.13%2.81%Q3 2019Q3 202317
KMI KINDER MORGAN INC DEL17170.43%0.78%2.08%Q3 2019Q3 202317
AAPL APPLE INC17170.27%0.59%0.84%Q3 2019Q3 202317
EPD ENTERPRISE PRODS PARTN...17170.23%0.51%1.16%Q3 2019Q3 202317
XOM EXXON MOBIL CORP17170.15%0.49%1.05%Q3 2019Q3 202317
VDE VANGUARD WORLD FDS17170.05%0.43%0.57%Q3 2019Q3 202317
BA BOEING CO17170.04%0.37%0.82%Q3 2019Q3 202317
SCI SERVICE CORP INTL17170.20%0.35%0.66%Q3 2019Q3 202317
DJP BARCLAYS BK PLC17170.01%0.29%0.59%Q3 2019Q3 202317
BRKB BERKSHIRE HATHAWAY INC...17170.15%0.28%0.49%Q3 2019Q3 202317
IVV ISHARES TR17170.14%0.28%0.98%Q3 2019Q3 202317
BND VANGUARD BD INDEX FDS17170.01%0.25%0.75%Q3 2019Q3 202317
MSFT MICROSOFT CORP17170.17%0.23%0.37%Q3 2019Q3 202317
GIM TEMPLETON GLOBAL INCOM...17170.00%0.22%1.65%Q3 2019Q3 202317
EFA ISHARES TR17170.08%0.20%1.01%Q3 2019Q3 202317
RWR SPDR SER TR17170.04%0.18%0.90%Q3 2019Q3 202317
UNP UNION PACIFIC CORP17170.04%0.14%0.63%Q3 2019Q3 202317
UAL UNITED AIRLS HLDGS INC17170.07%0.14%0.32%Q3 2019Q3 202317
WFC WELLS FARGO CO NEW17170.06%0.13%0.34%Q3 2019Q3 202317
HYG ISHARES TR17170.02%0.13%0.75%Q3 2019Q3 202317
BOND PIMCO ETF TR17170.01%0.13%0.82%Q3 2019Q3 202317
ET ENERGY TRANSFER LP17170.01%0.13%0.21%Q3 2019Q3 202317
BMY BRISTOL-MYERS SQUIBB CO17170.07%0.12%0.29%Q3 2019Q3 202317
CVGW CALAVO GROWERS INC17170.04%0.12%0.47%Q3 2019Q3 202317
IJS ISHARES TR17170.07%0.12%0.26%Q3 2019Q3 202317
QUAL ISHARES TR17170.07%0.10%0.21%Q3 2019Q3 202317
JNJ JOHNSON & JOHNSON17170.03%0.08%0.36%Q3 2019Q3 202317
ED CONSOLIDATED EDISON INC17170.06%0.08%0.22%Q3 2019Q3 202317
ENB ENBRIDGE INC17170.02%0.08%0.40%Q3 2019Q3 202317
DEM WISDOMTREE TR17170.03%0.07%0.28%Q3 2019Q3 202317
EFV ISHARES TR17170.01%0.06%0.39%Q3 2019Q3 202317
V VISA INC17170.01%0.05%0.25%Q3 2019Q3 202317
XLB SELECT SECTOR SPDR TR17170.01%0.03%0.22%Q3 2019Q3 202317
BNDX VANGUARD CHARLOTTE FDS16162.36%6.70%7.94%Q4 2019Q3 202316
AXP AMERICAN EXPRESS CO16160.02%0.04%0.19%Q4 2019Q3 202316
EEM ISHARES TR16160.00%0.03%0.19%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...15151.75%7.88%13.27%Q1 2020Q3 202315
AGG ISHARES TR15150.46%5.08%10.42%Q1 2020Q3 202315
VBR VANGUARD INDEX FDS15150.00%3.06%4.34%Q1 2020Q3 202315
VGIT VANGUARD SCOTTSDALE FDS15150.01%2.09%9.97%Q1 2020Q3 202315
VOE VANGUARD INDEX FDS15150.00%2.03%4.32%Q1 2020Q3 202315
SCHZ SCHWAB STRATEGIC TR15150.02%0.58%1.35%Q1 2020Q3 202315
IEFA ISHARES TR15150.00%0.34%1.26%Q1 2020Q3 202315
AMZN AMAZON COM INC15150.07%0.17%0.42%Q1 2020Q3 202315
CVX CHEVRON CORP NEW15150.03%0.14%0.24%Q1 2020Q3 202315
SLB SCHLUMBERGER LTD15150.00%0.12%0.89%Q1 2020Q3 202315
DVN DEVON ENERGY CORP NEW15150.02%0.12%0.30%Q1 2020Q3 202315
JPM JPMORGAN CHASE & CO15150.02%0.10%0.14%Q1 2020Q3 202315
IEMG ISHARES INC15150.00%0.08%0.20%Q1 2020Q3 202315
LLY LILLY ELI & CO15150.04%0.07%0.16%Q1 2020Q3 202315
TSLA TESLA INC15150.01%0.07%0.16%Q1 2020Q3 202315
XLF SELECT SECTOR SPDR TR15150.04%0.06%0.07%Q1 2020Q3 202315
COP CONOCOPHILLIPS15150.03%0.05%0.09%Q1 2020Q3 202315
FB META PLATFORMS INC15150.02%0.05%0.07%Q1 2020Q3 202315
GLD SPDR GOLD TRUST15150.03%0.05%0.08%Q1 2020Q3 202315
IJH ISHARES TR15150.02%0.05%0.12%Q1 2020Q3 202315
SO SOUTHERN CO15150.04%0.04%0.05%Q1 2020Q3 202315
DIS DISNEY WALT CO15150.02%0.04%0.08%Q1 2020Q3 202315
SYY SYSCO CORP15150.01%0.04%0.09%Q1 2020Q3 202315
QQQ INVESCO QQQ TR15150.02%0.04%0.06%Q1 2020Q3 202315
LOW LOWES COS INC15150.03%0.04%0.05%Q1 2020Q3 202315
SCHX SCHWAB STRATEGIC TR15150.01%0.04%0.08%Q1 2020Q3 202315
DVY ISHARES TR15150.00%0.04%0.09%Q1 2020Q3 202315
VV VANGUARD INDEX FDS15150.01%0.04%0.06%Q1 2020Q3 202315
VUG VANGUARD INDEX FDS15150.00%0.04%0.50%Q1 2020Q3 202315
HD HOME DEPOT INC15150.03%0.03%0.05%Q1 2020Q3 202315
WMT WALMART INC15150.03%0.03%0.04%Q1 2020Q3 202315
MRK MERCK & CO. INC15150.03%0.03%0.05%Q1 2020Q3 202315
LMT LOCKHEED MARTIN CORP15150.02%0.03%0.05%Q1 2020Q3 202315
VEU VANGUARD INTL EQUITY I...15150.00%0.03%0.05%Q1 2020Q3 202315
INTC INTEL CORP15150.01%0.03%0.05%Q1 2020Q3 202315
MCHP MICROCHIP TECHNOLOGY INC.15150.02%0.03%0.04%Q1 2020Q3 202315
IWM ISHARES TR15150.01%0.03%0.05%Q1 2020Q3 202315
PSX PHILLIPS 6615150.01%0.03%0.04%Q1 2020Q3 202315
UNH UNITEDHEALTH GROUP INC15150.02%0.03%0.05%Q1 2020Q3 202315
BP BP PLC15150.02%0.02%0.03%Q1 2020Q3 202315
GOOGL ALPHABET INC15150.00%0.02%0.09%Q1 2020Q3 202315
XLI SELECT SECTOR SPDR TR15150.00%0.02%0.03%Q1 2020Q3 202315
RPG INVESCO EXCHANGE TRADE...15150.02%0.02%0.04%Q1 2020Q3 202315
SPY SPDR S&P 500 ETF TR15150.01%0.02%0.03%Q1 2020Q3 202315
MCD MCDONALDS CORP15150.02%0.02%0.03%Q1 2020Q3 202315
TXN TEXAS INSTRS INC15150.02%0.02%0.03%Q1 2020Q3 202315
C CITIGROUP INC15150.02%0.02%0.03%Q1 2020Q3 202315
XLY SELECT SECTOR SPDR TR15150.01%0.02%0.03%Q1 2020Q3 202315
SBUX STARBUCKS CORP15150.02%0.02%0.03%Q1 2020Q3 202315
VHT VANGUARD WORLD FDS15150.00%0.02%0.03%Q1 2020Q3 202315
AMGN AMGEN INC15150.01%0.02%0.03%Q1 2020Q3 202315
IBM INTERNATIONAL BUSINESS...15150.02%0.02%0.04%Q1 2020Q3 202315
DRI DARDEN RESTAURANTS INC15150.01%0.02%0.02%Q1 2020Q3 202315
CSCO CISCO SYS INC15150.02%0.02%0.02%Q1 2020Q3 202315
BAC BK OF AMERICA CORP15150.00%0.02%0.05%Q1 2020Q3 202315
CAT CATERPILLAR INC DEL15150.01%0.02%0.03%Q1 2020Q3 202315
SDY SPDR SER TR15150.02%0.02%0.02%Q1 2020Q3 202315
EL LAUDER ESTEE COS INC15150.01%0.02%0.04%Q1 2020Q3 202315
IWF ISHARES TR15150.01%0.02%0.02%Q1 2020Q3 202315
PFE PFIZER INC15150.01%0.01%0.02%Q1 2020Q3 202315
CMCSA COMCAST CORP NEW15150.01%0.01%0.02%Q1 2020Q3 202315
OXY OCCIDENTAL PETE CORP15150.00%0.01%0.04%Q1 2020Q3 202315
TJX TJX COS INC NEW15150.01%0.01%0.03%Q1 2020Q3 202315
HON HONEYWELL INTL INC15150.01%0.01%0.02%Q1 2020Q3 202315
RSP INVESCO EXCHANGE TRADE...15150.01%0.01%0.02%Q1 2020Q3 202315
MU MICRON TECHNOLOGY INC15150.01%0.01%0.02%Q1 2020Q3 202315
DE DEERE & CO15150.01%0.01%0.02%Q1 2020Q3 202315
MO ALTRIA GROUP INC15150.00%0.01%0.02%Q1 2020Q3 202315
F FORD MTR CO DEL15150.00%0.01%0.02%Q1 2020Q3 202315
GOOG ALPHABET INC15150.00%0.01%0.03%Q1 2020Q3 202315
ELD WISDOMTREE TR15150.00%0.01%0.02%Q1 2020Q3 202315
MMM 3M CO15150.00%0.01%0.04%Q1 2020Q3 202315
ZBH ZIMMER BIOMET HOLDINGS...15150.00%0.01%0.02%Q1 2020Q3 202315
SCHD SCHWAB STRATEGIC TR15150.01%0.01%0.01%Q1 2020Q3 202315
VTR VENTAS INC15150.00%0.01%0.02%Q1 2020Q3 202315
SCHP SCHWAB STRATEGIC TR15150.00%0.01%0.02%Q1 2020Q3 202315
T AT&T INC15150.00%0.01%0.03%Q1 2020Q3 202315
SCHA SCHWAB STRATEGIC TR15150.00%0.01%0.02%Q1 2020Q3 202315
IWD ISHARES TR15150.01%0.01%0.01%Q1 2020Q3 202315
CNI CANADIAN NATL RY CO15150.01%0.01%0.01%Q1 2020Q3 202315
DON WISDOMTREE TR15150.01%0.01%0.01%Q1 2020Q3 202315
IVE ISHARES TR15150.00%0.01%0.01%Q1 2020Q3 202315
ABBV ABBVIE INC15150.00%0.01%0.02%Q1 2020Q3 202315
LUV SOUTHWEST AIRLS CO15150.00%0.01%0.02%Q1 2020Q3 202315
NRZ RITHM CAPITAL CORP15150.01%0.01%0.01%Q1 2020Q3 202315
VZ VERIZON COMMUNICATIONS...15150.00%0.01%0.02%Q1 2020Q3 202315
BLK BLACKROCK INC15150.00%0.01%0.01%Q1 2020Q3 202315
NEE NEXTERA ENERGY INC15150.00%0.01%0.01%Q1 2020Q3 202315
DIA SPDR DOW JONES INDL AV...15150.00%0.01%0.01%Q1 2020Q3 202315
ICF ISHARES TR15150.00%0.01%0.02%Q1 2020Q3 202315
KO COCA COLA CO15150.00%0.01%0.01%Q1 2020Q3 202315
PAGP PLAINS GP HLDGS L P15150.00%0.01%0.01%Q1 2020Q3 202315
AMAT APPLIED MATLS INC15150.00%0.01%0.01%Q1 2020Q3 202315
WM WASTE MGMT INC DEL15150.00%0.01%0.02%Q1 2020Q3 202315
IWS ISHARES TR15150.00%0.01%0.01%Q1 2020Q3 202315
ABT ABBOTT LABS15150.00%0.01%0.01%Q1 2020Q3 202315
MDLZ MONDELEZ INTL INC15150.00%0.01%0.01%Q1 2020Q3 202315
CL COLGATE PALMOLIVE CO15150.00%0.00%0.01%Q1 2020Q3 202315
BIL SPDR SER TR15150.00%0.00%0.01%Q1 2020Q3 202315
UHS UNIVERSAL HLTH SVCS INC15150.00%0.00%0.01%Q1 2020Q3 202315
IYR ISHARES TR15150.00%0.00%0.01%Q1 2020Q3 202315
PEP PEPSICO INC15150.00%0.00%0.01%Q1 2020Q3 202315
OXM OXFORD INDS INC15150.00%0.00%0.01%Q1 2020Q3 202315
AAL AMERICAN AIRLS GROUP INC15150.00%0.00%0.01%Q1 2020Q3 202315
TSN TYSON FOODS INC15150.00%0.00%0.01%Q1 2020Q3 202315
USMV ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
EFAV ISHARES TR15150.00%0.00%0.01%Q1 2020Q3 202315
CCL CARNIVAL CORP15150.00%0.00%0.01%Q1 2020Q3 202315
QCOM QUALCOMM INC15150.00%0.00%0.01%Q1 2020Q3 202315
UTF COHEN & STEERS INFRAST...15150.00%0.00%0.00%Q1 2020Q3 202315
DGX QUEST DIAGNOSTICS INC15150.00%0.00%0.00%Q1 2020Q3 202315
GNTX GENTEX CORP15150.00%0.00%0.00%Q1 2020Q3 202315
DWX SPDR INDEX SHS FDS15150.00%0.00%0.00%Q1 2020Q3 202315
CMI CUMMINS INC15150.00%0.00%0.01%Q1 2020Q3 202315
JNK SPDR SER TR15150.00%0.00%0.00%Q1 2020Q3 202315
EVRG EVERGY INC15150.00%0.00%0.00%Q1 2020Q3 202315
KYN KAYNE ANDERSON ENERGY ...15150.00%0.00%0.00%Q1 2020Q3 202315
IJK ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
TSCO TRACTOR SUPPLY CO15150.00%0.00%0.00%Q1 2020Q3 202315
GS GOLDMAN SACHS GROUP INC15150.00%0.00%0.00%Q1 2020Q3 202315
ZTS ZOETIS INC15150.00%0.00%0.00%Q1 2020Q3 202315
GUNR FLEXSHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
VIS VANGUARD WORLD FDS15150.00%0.00%0.00%Q1 2020Q3 202315
RWO SPDR INDEX SHS FDS15150.00%0.00%0.00%Q1 2020Q3 202315
REG REGENCY CTRS CORP15150.00%0.00%0.00%Q1 2020Q3 202315
PXH INVESCO EXCH TRADED FD...15150.00%0.00%0.00%Q1 2020Q3 202315
BIV VANGUARD BD INDEX FDS15150.00%0.00%0.00%Q1 2020Q3 202315
NNN NNN REIT INC15150.00%0.00%0.00%Q1 2020Q3 202315
IEF ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
MAT MATTEL INC15150.00%0.00%0.00%Q1 2020Q3 202315
VXUS VANGUARD STAR FDS15150.00%0.00%0.00%Q1 2020Q3 202315
CI THE CIGNA GROUP15150.00%0.00%0.00%Q1 2020Q3 202315
IWC ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
IJT ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
IYE ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
VGT VANGUARD WORLD FDS15150.00%0.00%0.00%Q1 2020Q3 202315
LMNR LIMONEIRA CO15150.00%0.00%0.00%Q1 2020Q3 202315
LXRX LEXICON PHARMACEUTICAL...15150.00%0.00%0.00%Q1 2020Q3 202315
VCSH VANGUARD SCOTTSDALE FDS15150.00%0.00%0.00%Q1 2020Q3 202315
DGRO ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
EPP ISHARES INC15150.00%0.00%0.00%Q1 2020Q3 202315
FXI ISHARES TR15150.00%0.00%0.00%Q1 2020Q3 202315
MRO MARATHON OIL CORP15150.00%0.00%0.00%Q1 2020Q3 202315
ROOF INDEXIQ ETF TR15150.00%0.00%0.00%Q1 2020Q3 202315
KBWY INVESCO EXCH TRADED FD...15150.00%0.00%0.00%Q1 2020Q3 202315
LTHM LIVENT CORP15150.00%0.00%0.00%Q1 2020Q3 202315
VO VANGUARD INDEX FDS14141.54%2.88%3.81%Q2 2020Q3 202314
VOOV VANGUARD ADMIRAL FDS INC14140.05%0.72%1.52%Q2 2020Q3 202314
MTUM ISHARES TR14140.01%0.03%0.04%Q1 2020Q2 202314
MMP MAGELLAN MIDSTREAM PRT...14140.02%0.02%0.03%Q1 2020Q2 202314
ARI APOLLO COML REAL EST F...14140.01%0.02%0.02%Q1 2020Q2 202314
NFLX NETFLIX INC1220.00%0.02%0.03%Q1 2020Q3 202314
JETS ETF SER SOLUTIONS14140.00%0.01%0.03%Q2 2020Q3 202314
DAL DELTA AIR LINES INC DEL14140.00%0.01%0.02%Q2 2020Q3 202314
AMLP ALPS ETF TR14140.00%0.00%0.01%Q2 2020Q3 202314
DBC INVESCO DB COMMDY INDX...14140.00%0.00%0.01%Q1 2020Q2 202314
UBER UBER TECHNOLOGIES INC1130.00%0.00%0.00%Q1 2020Q3 202314
KHC KRAFT HEINZ CO860.00%0.00%0.00%Q1 2020Q3 202314
USCI UNITED STS COMMODITY I...14140.00%0.00%0.00%Q1 2020Q2 202314
SHV ISHARES TR13130.02%3.78%15.46%Q1 2020Q1 202313
VGSH VANGUARD SCOTTSDALE FDS760.00%3.33%13.11%Q1 2020Q3 202313
RTX RAYTHEON TECHNOLOGIES ...13130.04%0.05%0.06%Q2 2020Q2 202313
EEMV ISHARES INC13130.00%0.01%0.02%Q1 2020Q1 202313
MA MASTERCARD INCORPORATED13130.01%0.01%0.02%Q3 2020Q3 202313
FHN FIRST HORIZON NATL CORP13130.01%0.01%0.02%Q3 2020Q3 202313
NVDA NVIDIA CORPORATION13130.00%0.01%0.03%Q3 2020Q3 202313
SLV ISHARES SILVER TR13130.00%0.01%0.02%Q3 2020Q3 202313
SHOP SHOPIFY INC13130.00%0.01%0.02%Q3 2020Q3 202313
MAIN MAIN STR CAP CORP1030.00%0.01%0.01%Q1 2020Q3 202313
XPH SPDR SER TR13130.01%0.01%0.01%Q3 2020Q3 202313
COST COSTCO WHSL CORP NEW13130.00%0.01%0.01%Q3 2020Q3 202313
SDOG ALPS ETF TR13130.00%0.00%0.01%Q3 2020Q3 202313
BAB INVESCO EXCH TRADED FD...13130.00%0.00%0.01%Q3 2020Q3 202313
OKTA OKTA INC13130.00%0.00%0.01%Q3 2020Q3 202313
IXG ISHARES TR13130.00%0.00%0.01%Q3 2020Q3 202313
ADBE ADOBE SYSTEMS INCORPOR...13130.00%0.00%0.01%Q3 2020Q3 202313
XRT SPDR SER TR13130.00%0.00%0.01%Q3 2020Q3 202313
ITB ISHARES TR13130.00%0.00%0.01%Q3 2020Q3 202313
EMD WESTERN ASSET EMERGING...13130.00%0.00%0.01%Q3 2020Q3 202313
IVW ISHARES TR13130.00%0.00%0.00%Q3 2020Q3 202313
D DOMINION ENERGY INC13130.00%0.00%0.01%Q3 2020Q3 202313
IDXX IDEXX LABS INC13130.00%0.00%0.00%Q3 2020Q3 202313
TREX TREX CO INC13130.00%0.00%0.00%Q3 2020Q3 202313
FAX ABRDN ASIA PACIFIC INC...13130.00%0.00%0.00%Q3 2020Q3 202313
XLU SELECT SECTOR SPDR TR13130.00%0.00%0.00%Q3 2020Q3 202313
IWO ISHARES TR13130.00%0.00%0.00%Q1 2020Q1 202313
CRWD CROWDSTRIKE HLDGS INC13130.00%0.00%0.01%Q3 2020Q3 202313
VCIF VERTICAL CAP INCOME FD13130.00%0.00%0.00%Q3 2020Q3 202313
SWIR SIERRA WIRELESS INC13130.00%0.00%0.00%Q1 2020Q1 202313
WELL WELLTOWER INC1030.00%0.00%0.00%Q1 2020Q3 202313
ANGL VANECK VECTORS ETF TR13130.00%0.00%0.00%Q3 2020Q3 202313
OXYWS OCCIDENTAL PETE CORP13130.00%0.00%0.00%Q3 2020Q3 202313
URG UR-ENERGY INC13130.00%0.00%0.00%Q1 2020Q1 202313
GRPN GROUPON INC13130.00%0.00%0.00%Q3 2020Q3 202313
VFH VANGUARD WORLD FDS750.00%0.26%0.65%Q1 2020Q3 202312
PTLC PACER FDS TR12120.04%0.05%0.11%Q4 2020Q3 202312
EOG EOG RES INC12120.03%0.03%0.04%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR12120.02%0.03%0.03%Q4 2020Q3 202312
XLV SELECT SECTOR SPDR TR12120.03%0.03%0.03%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR12120.00%0.02%0.03%Q4 2020Q3 202312
XLC SELECT SECTOR SPDR TR12120.01%0.02%0.02%Q4 2020Q3 202312
MPC MARATHON PETE CORP12120.01%0.02%0.03%Q4 2020Q3 202312
BABA ALIBABA GROUP HLDG LTD12120.01%0.01%0.02%Q1 2020Q4 202212
VPL VANGUARD INTL EQUITY I...12120.01%0.01%0.01%Q4 2020Q3 202312
XLP SELECT SECTOR SPDR TR12120.01%0.01%0.01%Q4 2020Q3 202312
OKE ONEOK INC NEW12120.00%0.01%0.02%Q4 2020Q3 202312
ENLC ENLINK MIDSTREAM LLC12120.00%0.01%0.01%Q4 2020Q3 202312
ABMD ABIOMED INC12120.00%0.01%0.01%Q1 2020Q4 202212
ICPT INTERCEPT PHARMACEUTIC...12120.00%0.00%0.01%Q1 2020Q4 202212
RGA REINSURANCE GRP OF AME...910.00%0.00%0.01%Q1 2020Q3 202312
MS MORGAN STANLEY12120.00%0.00%0.01%Q4 2020Q3 202312
CTVA CORTEVA INC1110.00%0.00%0.00%Q1 2020Q3 202312
SWKS SKYWORKS SOLUTIONS INC12120.00%0.00%0.01%Q4 2020Q3 202312
CGC CANOPY GROWTH CORP12120.00%0.00%0.01%Q4 2020Q3 202312
GRWG GROWGENERATION CORP1110.00%0.00%0.00%Q3 2020Q3 202312
ORLY OREILLY AUTOMOTIVE INC12120.00%0.00%0.00%Q4 2020Q3 202312
FAF FIRST AMERN FINL CORP12120.00%0.00%0.00%Q4 2020Q3 202312
ECPG ENCORE CAP GROUP INC12120.00%0.00%0.00%Q4 2020Q3 202312
ANTM ELEVANCE HEALTH INC12120.00%0.00%0.00%Q4 2020Q3 202312
OIH VANECK VECTORS ETF TR12120.00%0.00%0.00%Q4 2020Q3 202312
TTEK TETRA TECH INC NEW12120.00%0.00%0.00%Q4 2020Q3 202312
DOX AMDOCS LTD12120.00%0.00%0.00%Q4 2020Q3 202312
VTIP VANGUARD MALVERN FDS11110.33%6.11%8.49%Q1 2021Q3 202311
IJR ISHARES TR11110.00%0.12%0.23%Q1 2021Q3 202311
SCHF SCHWAB STRATEGIC TR1010.00%0.03%0.06%Q1 2020Q3 202311
VWOB VANGUARD WHITEHALL FDS11110.00%0.01%0.01%Q2 2020Q4 202211
DOW DOW INC11110.00%0.01%0.01%Q1 2021Q3 202311
IP INTERNATIONAL PAPER CO1010.00%0.00%0.01%Q4 2020Q3 202311
SQ SQUARE INC11110.00%0.00%0.01%Q1 2021Q3 202311
DD DUPONT DE NEMOURS INC11110.00%0.00%0.01%Q1 2021Q3 202311
DUK DUKE ENERGY CORP NEW11110.00%0.00%0.01%Q1 2021Q3 202311
FNDF SCHWAB STRATEGIC TR11110.00%0.00%0.00%Q1 2021Q3 202311
SCZ ISHARES TR11110.00%0.00%0.01%Q1 2021Q3 202311
AMD ADVANCED MICRO DEVICES...830.00%0.00%0.01%Q4 2020Q3 202311
TFI SPDR SER TR1010.00%0.00%0.03%Q1 2020Q3 202311
HYZD WISDOMTREE TR11110.00%0.00%0.00%Q3 2020Q1 202311
BMBL BUMBLE INC11110.00%0.00%0.00%Q1 2021Q3 202311
DBA INVESCO DB MULTI-SECTO...11110.00%0.00%0.00%Q1 2021Q3 202311
CC CHEMOURS CO11110.00%0.00%0.00%Q1 2021Q3 202311
PLUG PLUG POWER INC11110.00%0.00%0.00%Q1 2021Q3 202311
PHB INVESCO EXCH TRADED FD...11110.00%0.00%0.00%Q3 2020Q1 202311
CCI CROWN CASTLE INTL CORP...1010.00%0.00%0.00%Q4 2020Q3 202311
XLRE SELECT SECTOR SPDR TR1010.00%0.00%0.00%Q1 2020Q3 202311
XL XL FLEET CORP11110.00%0.00%0.00%Q1 2021Q3 202311
TRTN TRITON INTL LTD11110.00%0.00%0.00%Q4 2020Q2 202311
NOK NOKIA CORP11110.00%0.00%0.00%Q1 2021Q3 202311
UGRO URBAN-GRO INC11110.00%0.00%0.00%Q1 2021Q3 202311
BEP BROOKFIELD RENEWABLE P...11110.00%0.00%0.00%Q1 2021Q3 202311
LDI LOANDEPOT INC11110.00%0.00%0.00%Q1 2021Q3 202311
DFAC DIMENSIONAL ETF TRUST10102.70%3.12%3.76%Q2 2021Q3 202310
PDBC INVESCO ACTVELY MNGD E...10101.50%2.90%3.35%Q2 2021Q3 202310
FDN FIRST TR NASDAQ-100 TE...640.00%0.06%0.22%Q3 2019Q1 202210
IRM IRON MTN INC NEW10100.01%0.02%0.02%Q2 2021Q3 202310
AAXJ ISHARES TR10100.01%0.02%0.02%Q4 2020Q1 202310
ELY TOPGOLF CALLAWAY BRAND...10100.00%0.01%0.02%Q2 2021Q3 202310
TGT TARGET CORP10100.01%0.01%0.02%Q2 2021Q3 202310
MRVL MARVELL TECHNOLOGY INC10100.01%0.01%0.01%Q2 2021Q3 202310
PG PROCTER & GAMBLE CO640.00%0.01%0.02%Q1 2020Q3 202310
MSGE SPHERE ENTERTAINMENT CO10100.00%0.01%0.01%Q2 2021Q3 202310
MAR MARRIOTT INTL INC NEW620.00%0.00%0.01%Q2 2020Q3 202310
AVGO BROADCOM INC910.00%0.00%0.03%Q4 2020Q3 202310
CB CHUBB LIMITED730.00%0.00%0.01%Q1 2020Q3 202310
MET METLIFE INC510.00%0.00%0.01%Q1 2020Q3 202310
VIG VANGUARD SPECIALIZED F...10100.00%0.00%0.01%Q2 2021Q3 202310
ADI ANALOG DEVICES INC910.00%0.00%0.01%Q1 2020Q3 202310
GILD GILEAD SCIENCES INC10100.00%0.00%0.01%Q2 2021Q3 202310
GSK GSK PLC10100.00%0.00%0.01%Q1 2020Q2 202210
BUD ANHEUSER BUSCH INBEV S...910.00%0.00%0.01%Q1 2021Q3 202310
RCL ROYAL CARIBBEAN GROUP10100.00%0.00%0.00%Q2 2021Q3 202310
PH PARKER-HANNIFIN CORP730.00%0.00%0.00%Q1 2020Q3 202310
UPS UNITED PARCEL SERVICE INC640.00%0.00%0.01%Q1 2020Q3 202310
CDK CDK GLOBAL INC10100.00%0.00%0.00%Q1 2020Q2 202210
NTRS NORTHERN TR CORP640.00%0.00%0.00%Q1 2020Q3 202310
LVS LAS VEGAS SANDS CORP910.00%0.00%0.00%Q2 2020Q2 202310
FNDC SCHWAB STRATEGIC TR910.00%0.00%0.00%Q1 2020Q3 202310
SCHB SCHWAB STRATEGIC TR10100.00%0.00%0.00%Q2 2021Q3 202310
ORCL ORACLE CORP310.00%0.00%0.00%Q1 2020Q3 202310
OGN ORGANON & CO10100.00%0.00%0.00%Q2 2021Q3 202310
LUMN LUMEN TECHNOLOGIES INC10100.00%0.00%0.00%Q2 2021Q3 202310
PLD PROLOGIS INC.10100.00%0.00%0.00%Q2 2021Q3 202310
LYFT LYFT INC10100.00%0.00%0.00%Q2 2021Q3 202310
CIM CHIMERA INVT CORP10100.00%0.00%0.00%Q2 2021Q3 202310
DSL DOUBLELINE INCOME SOLU...10100.00%0.00%0.00%Q2 2021Q3 202310
FSR FISKER INC910.00%0.00%0.00%Q1 2021Q3 202310
RIDE LORDSTOWN MOTORS CORP10100.00%0.00%0.00%Q4 2020Q1 202310
VEEV VEEVA SYS INC10100.00%0.00%0.00%Q2 2021Q3 202310
SPG SIMON PPTY GROUP INC NEW10100.00%0.00%0.00%Q2 2021Q3 202310
FITB FIFTH THIRD BANCORP10100.00%0.00%0.00%Q2 2021Q3 202310
ABR ARBOR REALTY TRUST INC10100.00%0.00%0.00%Q2 2021Q3 202310
RA BROOKFIELD REAL ASSETS...10100.00%0.00%0.00%Q2 2021Q3 202310
USA LIBERTY ALL STAR EQUIT...10100.00%0.00%0.00%Q2 2021Q3 202310
VTEB VANGUARD MUN BD FDS10100.00%0.00%0.00%Q2 2021Q3 202310
GDX VANECK VECTORS ETF TR10100.00%0.00%0.00%Q2 2021Q3 202310
GBDC GOLUB CAP BDC INC10100.00%0.00%0.00%Q2 2021Q3 202310
SBRA SABRA HEALTH CARE REIT...10100.00%0.00%0.00%Q2 2021Q3 202310
MGM MGM RESORTS INTERNATIONAL10100.00%0.00%0.00%Q2 2021Q3 202310
CNK CINEMARK HLDGS INC10100.00%0.00%0.00%Q2 2021Q3 202310
AWF ALLIANCEBERNSTEIN GLOB...10100.00%0.00%0.00%Q2 2021Q3 202310
VUSB VANGUARD BD INDEX FDS991.75%8.68%17.77%Q3 2021Q3 20239
TMO THERMO FISHER SCIENTIF...810.01%0.23%0.56%Q1 2020Q3 20239
SCHM SCHWAB STRATEGIC TR990.00%0.03%0.04%Q3 2021Q3 20239
ESMU ESM ACQUISITION CORPOR...990.03%0.03%0.04%Q1 2021Q1 20239
VDC VANGUARD WORLD FDS990.00%0.03%0.06%Q3 2021Q3 20239
PRF INVESCO EXCHANGE TRADE...990.01%0.01%0.01%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.00%0.01%0.02%Q3 2021Q3 20239
PYPL PAYPAL HLDGS INC810.00%0.00%0.01%Q4 2020Q3 20239
TM TOYOTA MOTOR CORP610.00%0.00%0.01%Q1 2020Q3 20239
VB VANGUARD INDEX FDS990.00%0.00%0.01%Q3 2021Q3 20239
DECK DECKERS OUTDOOR CORP990.00%0.00%0.01%Q3 2021Q3 20239
PRU PRUDENTIAL FINL INC630.00%0.00%0.01%Q1 2020Q3 20239
MEC MAYVILLE ENGR CO INC990.00%0.00%0.01%Q3 2021Q3 20239
TROW PRICE T ROWE GROUP INC720.00%0.00%0.01%Q1 2020Q3 20239
VOOG VANGUARD ADMIRAL FDS INC990.00%0.00%0.00%Q3 2021Q3 20239
BCE BCE INC990.00%0.00%0.00%Q1 2020Q1 20229
ILCB ISHARES TR990.00%0.00%0.00%Q3 2021Q3 20239
HHC HOWARD HUGHES CORP990.00%0.00%0.00%Q2 2021Q2 20239
PWB INVESCO EXCHANGE TRADE...990.00%0.00%0.00%Q3 2021Q3 20239
KIM KIMCO RLTY CORP990.00%0.00%0.00%Q3 2021Q3 20239
DHI D R HORTON INC630.00%0.00%0.01%Q3 2020Q3 20239
MGNI MAGNITE INC990.00%0.00%0.00%Q1 2021Q1 20239
ITW ILLINOIS TOOL WKS INC630.00%0.00%0.00%Q1 2020Q3 20239
SPHD INVESCO EXCH TRADED FD...990.00%0.00%0.00%Q3 2021Q3 20239
FNDE SCHWAB STRATEGIC TR990.00%0.00%0.00%Q3 2021Q3 20239
AMC AMC ENTMT HLDGS INC990.00%0.00%0.00%Q2 2021Q2 20239
NKE NIKE INC990.00%0.00%0.00%Q3 2021Q3 20239
ES EVERSOURCE ENERGY630.00%0.00%0.00%Q1 2020Q3 20239
ABC AMERISOURCEBERGEN CORP720.00%0.00%0.00%Q4 2020Q2 20239
TEAM ATLASSIAN CORP PLC720.00%0.00%0.00%Q3 2020Q4 20229
SGFY SIGNIFY HEALTH INC990.00%0.00%0.00%Q1 2021Q1 20239
SUNW SUNWORKS INC990.00%0.00%0.00%Q4 2020Q4 20229
ARCHER AVIATION INC990.00%0.00%0.00%Q3 2021Q3 20239
FRG FRANCHISE GROUP INC990.00%0.00%0.00%Q2 2021Q2 20239
MCK MCKESSON CORP880.01%0.02%0.03%Q4 2021Q3 20238
RDSA ROYAL DUTCH SHELL PLC880.01%0.02%0.02%Q1 2020Q4 20218
PSXP PHILLIPS 66 PARTNERS LP880.01%0.02%0.02%Q1 2020Q4 20218
BKR BAKER HUGHES COMPANY620.00%0.00%0.02%Q1 2020Q3 20238
SCHR SCHWAB STRATEGIC TR510.00%0.00%0.01%Q1 2020Q3 20238
SHY ISHARES TR620.00%0.00%0.01%Q3 2021Q3 20238
CVY INVESCO EXCHANGE TRADE...880.00%0.00%0.00%Q1 2020Q4 20218
GM GENERAL MTRS CO880.00%0.00%0.00%Q4 2021Q3 20238
FDX FEDEX CORP620.00%0.00%0.00%Q1 2020Q3 20238
DRE DUKE REALTY CORP880.00%0.00%0.00%Q1 2021Q4 20228
RIVIAN AUTOMOTIVE INC880.00%0.00%0.00%Q4 2021Q3 20238
IDV ISHARES TR880.00%0.00%0.00%Q4 2021Q3 20238
VTNR VERTEX ENERGY INC880.00%0.00%0.00%Q2 2021Q1 20238
MJ ETF MANAGERS TR880.00%0.00%0.00%Q4 2021Q3 20238
GLDI CREDIT SUISSE AG NASSA...880.00%0.00%0.00%Q3 2020Q2 20228
AZN ASTRAZENECA PLC620.00%0.00%0.00%Q3 2021Q3 20238
FNF FIDELITY NATIONAL FINA...880.00%0.00%0.00%Q4 2021Q3 20238
EVGO EVGO INC880.00%0.00%0.00%Q4 2021Q3 20238
DIGITAL WORLD ACQUISIT...880.00%0.00%0.00%Q4 2021Q3 20238
EMB ISHARES TR880.00%0.00%0.00%Q4 2021Q3 20238
CHPT CHARGEPOINT HOLDINGS INC880.00%0.00%0.00%Q4 2021Q3 20238
BLEND LABS INC880.00%0.00%0.00%Q4 2021Q3 20238
SCHO SCHWAB STRATEGIC TR880.00%0.00%0.00%Q4 2021Q3 20238
QS QUANTUMSCAPE CORP880.00%0.00%0.00%Q4 2021Q3 20238
SYLVAMO CORP880.00%0.00%0.00%Q4 2021Q3 20238
BDSI BIODELIVERY SCIENCES I...880.00%0.00%0.00%Q1 2020Q4 20218
BNTX BIONTECH SE880.00%0.00%0.00%Q4 2021Q3 20238
KINETIK HOLDINGS INC710.00%0.00%0.00%Q2 2021Q3 20238
WFRD WEATHERFORD INTL PLC710.00%0.00%0.00%Q2 2021Q3 20238
PROSHARES TR880.00%0.00%0.00%Q4 2021Q3 20238
GAB GABELLI EQUITY TR INC880.00%0.00%0.00%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC770.05%0.07%0.08%Q1 2022Q3 20237
TIP ISHARES TR770.01%0.06%0.26%Q1 2022Q3 20237
SHELL PLC770.04%0.05%0.05%Q1 2022Q3 20237
RDSB ROYAL DUTCH SHELL PLC770.02%0.03%0.04%Q2 2020Q4 20217
IDU ISHARES TR770.02%0.02%0.02%Q1 2022Q3 20237
ITA ISHARES TR770.01%0.02%0.03%Q1 2022Q3 20237
OVV OVINTIV INC770.00%0.01%0.02%Q1 2020Q3 20217
CRM SALESFORCE INC610.00%0.01%0.03%Q4 2020Q3 20237
CEM CLEARBRIDGE MLP AND MI...770.00%0.00%0.01%Q1 2022Q3 20237
RRC RANGE RES CORP610.00%0.00%0.01%Q1 2020Q3 20237
SIRI SIRIUS XM HOLDINGS INC770.00%0.00%0.00%Q1 2022Q3 20237
SHW SHERWIN WILLIAMS CO610.00%0.00%0.01%Q1 2020Q3 20237
SCHH SCHWAB STRATEGIC TR610.00%0.00%0.00%Q1 2020Q3 20237
IS IRONSOURCE LTD770.00%0.00%0.00%Q2 2021Q4 20227
GD GENERAL DYNAMICS CORP430.00%0.00%0.00%Q1 2020Q3 20237
STAG STAG INDL INC770.00%0.00%0.00%Q1 2022Q3 20237
RBLX ROBLOX CORP770.00%0.00%0.00%Q1 2022Q3 20237
ME 23ANDME HOLDING CO770.00%0.00%0.00%Q1 2022Q3 20237
TRV TRAVELERS COMPANIES INC430.00%0.00%0.00%Q1 2020Q3 20237
HPQ HP INC610.00%0.00%0.00%Q3 2020Q3 20237
PHM PULTE GROUP INC520.00%0.00%0.00%Q4 2020Q3 20237
ZIMVIE INC770.00%0.00%0.00%Q1 2022Q3 20237
CNO CNO FINL GROUP INC610.00%0.00%0.00%Q4 2020Q3 20237
UTG REAVES UTIL INCOME FD610.00%0.00%0.00%Q1 2020Q3 20237
GOLDEN MATRIX GROUP INC770.00%0.00%0.00%Q1 2022Q3 20237
MDYG SPDR SER TR610.00%0.00%0.00%Q1 2020Q3 20237
SLYG SPDR SER TR610.00%0.00%0.00%Q1 2020Q3 20237
SLYV SPDR SER TR610.00%0.00%0.00%Q1 2020Q3 20237
WPC WP CAREY INC510.00%0.10%0.14%Q3 2021Q3 20236
EMXC ISHARES INC660.06%0.06%0.07%Q2 2022Q3 20236
CEQP CRESTWOOD EQUITY PARTN...660.04%0.05%0.05%Q1 2022Q2 20236
SPYG SPDR SER TR660.04%0.04%0.04%Q2 2022Q3 20236
NUE NUCOR CORP660.03%0.04%0.05%Q2 2022Q3 20236
IUSV ISHARES TR660.02%0.03%0.04%Q2 2022Q3 20236
SCHG SCHWAB STRATEGIC TR660.02%0.02%0.02%Q2 2022Q3 20236
BHP BHP GROUP LTD660.00%0.02%0.05%Q2 2022Q3 20236
SCHE SCHWAB STRATEGIC TR660.02%0.02%0.02%Q2 2022Q3 20236
TTD THE TRADE DESK INC420.00%0.01%0.06%Q3 2020Q3 20236
LQD ISHARES TR660.01%0.01%0.02%Q2 2022Q3 20236
SHYG ISHARES TR660.01%0.01%0.02%Q2 2022Q3 20236
IAU ISHARES GOLD TR660.01%0.01%0.01%Q2 2022Q3 20236
IWB ISHARES TR660.01%0.01%0.01%Q2 2022Q3 20236
CP CANADIAN PAC RY LTD660.01%0.01%0.01%Q4 2021Q1 20236
DOCU DOCUSIGN INC310.00%0.01%0.01%Q4 2020Q3 20236
SCHK SCHWAB STRATEGIC TR660.01%0.01%0.01%Q2 2022Q3 20236
STIP ISHARES TR660.01%0.01%0.01%Q2 2022Q3 20236
TMDI TITAN MED INC660.01%0.01%0.01%Q4 2021Q1 20236
TNET TRINET GROUP INC660.00%0.01%0.02%Q2 2022Q3 20236
VLUE ISHARES TR660.01%0.01%0.01%Q1 2020Q2 20216
CNP CENTERPOINT ENERGY INC420.00%0.01%0.01%Q1 2020Q3 20236
AB ALLIANCEBERNSTEIN HLDG...660.00%0.01%0.01%Q2 2022Q3 20236
BTI BRITISH AMERN TOB PLC660.00%0.01%0.01%Q2 2022Q3 20236
EMLC VANECK ETF TRUST660.01%0.01%0.01%Q2 2022Q3 20236
PDM PIEDMONT OFFICE REALTY...660.00%0.00%0.01%Q4 2021Q1 20236
VONG VANGUARD SCOTTSDALE FDS660.00%0.00%0.01%Q2 2022Q3 20236
NEM NEWMONT CORP660.00%0.00%0.01%Q2 2022Q3 20236
QQQM INVESCO EXCH TRADED FD...660.00%0.00%0.00%Q2 2022Q3 20236
VZIO VIZIO HLDG CORP660.00%0.00%0.01%Q3 2021Q4 20226
GE GENERAL ELECTRIC CO660.00%0.00%0.01%Q1 2020Q2 20216
MXIM MAXIM INTEGRATED PRODS...660.00%0.00%0.00%Q1 2020Q2 20216
ABNB AIRBNB INC660.00%0.00%0.00%Q2 2022Q3 20236
XLG INVESCO EXCHANGE TRADE...660.00%0.00%0.01%Q2 2022Q3 20236
CMG CHIPOTLE MEXICAN GRILL...510.00%0.00%0.01%Q4 2020Q3 20236
APD AIR PRODS & CHEMS INC510.00%0.00%0.01%Q4 2020Q3 20236
VAW VANGUARD WORLD FDS660.00%0.00%0.00%Q2 2022Q3 20236
IWR ISHARES TR660.00%0.00%0.00%Q2 2022Q3 20236
VSS VANGUARD INTL EQUITY I...660.00%0.00%0.00%Q2 2022Q3 20236
TTE TOTALENERGIES SE660.00%0.00%0.00%Q2 2022Q3 20236
LYV LIVE NATION ENTERTAINM...510.00%0.00%0.00%Q1 2020Q3 20236
ROKU ROKU INC660.00%0.00%0.00%Q2 2022Q3 20236
SFNC SIMMONS 1ST NATL CORP660.00%0.00%0.00%Q2 2022Q3 20236
ACN ACCENTURE PLC IRELAND330.00%0.00%0.00%Q1 2020Q3 20236
ADM ARCHER DANIELS MIDLAND CO660.00%0.00%0.01%Q2 2022Q3 20236
EBND SPDR SER TR660.00%0.00%0.00%Q2 2022Q3 20236
FSLR FIRST SOLAR INC660.00%0.00%0.00%Q4 2021Q1 20236
USB US BANCORP DEL420.00%0.00%0.00%Q1 2020Q3 20236
IXC ISHARES TR660.00%0.00%0.00%Q2 2022Q3 20236
LEN LENNAR CORP420.00%0.00%0.00%Q1 2022Q3 20236
CVS CVS HEALTH CORP660.00%0.00%0.00%Q2 2022Q3 20236
CSX CSX CORP660.00%0.00%0.00%Q2 2022Q3 20236
DUTCH BROS INC660.00%0.00%0.00%Q2 2022Q3 20236
IHI ISHARES TR660.00%0.00%0.00%Q2 2022Q3 20236
SMG SCOTTS MIRACLE-GRO CO660.00%0.00%0.00%Q2 2022Q3 20236
PPG PPG INDS INC330.00%0.00%0.00%Q1 2020Q3 20236
CURO CURO GROUP HOLDINGS CORP660.00%0.00%0.00%Q4 2020Q1 20226
SCCO SOUTHERN COPPER CORP660.00%0.00%0.00%Q2 2022Q3 20236
VRSK VERISK ANALYTICS INC660.00%0.00%0.00%Q2 2022Q3 20236
EW EDWARDS LIFESCIENCES CORP660.00%0.00%0.00%Q2 2022Q3 20236
WARNER BROS DISCOVERY INC660.00%0.00%0.00%Q2 2022Q3 20236
ECL ECOLAB INC660.00%0.00%0.00%Q2 2022Q3 20236
VLO VALERO ENERGY CORP660.00%0.00%0.00%Q2 2022Q3 20236
LHX L3HARRIS TECHNOLOGIES INC660.00%0.00%0.00%Q2 2022Q3 20236
IYF ISHARES TR660.00%0.00%0.00%Q2 2022Q3 20236
ALB ALBEMARLE CORP660.00%0.00%0.00%Q2 2022Q3 20236
HUM HUMANA INC330.00%0.00%0.00%Q2 2021Q3 20236
IBKR INTERACTIVE BROKERS GR...660.00%0.00%0.00%Q2 2022Q3 20236
EMN EASTMAN CHEM CO660.00%0.00%0.00%Q2 2022Q3 20236
TWLO TWILIO INC660.00%0.00%0.00%Q2 2022Q3 20236
PPL PPL CORP660.00%0.00%0.00%Q2 2022Q3 20236
WTRG ESSENTIAL UTILS INC660.00%0.00%0.00%Q2 2022Q3 20236
MAS MASCO CORP660.00%0.00%0.00%Q2 2022Q3 20236
MNST MONSTER BEVERAGE CORP NEW420.00%0.00%0.00%Q4 2020Q3 20236
VICI VICI PPTYS INC660.00%0.00%0.00%Q2 2022Q3 20236
DORM DORMAN PRODS INC660.00%0.00%0.00%Q2 2022Q3 20236
PETS PETMED EXPRESS INC660.00%0.00%0.00%Q2 2022Q3 20236
DLTR DOLLAR TREE INC660.00%0.00%0.00%Q2 2022Q3 20236
MTCH MATCH GROUP INC NEW660.00%0.00%0.00%Q2 2022Q3 20236
SMTC SEMTECH CORP660.00%0.00%0.00%Q2 2022Q3 20236
ORA ORMAT TECHNOLOGIES INC660.00%0.00%0.00%Q2 2022Q3 20236
UA UNDER ARMOUR INC660.00%0.00%0.00%Q2 2022Q3 20236
WERN WERNER ENTERPRISES INC660.00%0.00%0.00%Q2 2022Q3 20236
FUL FULLER H B CO660.00%0.00%0.00%Q2 2022Q3 20236
ZUMZ ZUMIEZ INC660.00%0.00%0.00%Q4 2020Q1 20226
CWT CALIFORNIA WTR SVC GROUP660.00%0.00%0.00%Q2 2022Q3 20236
COG COTERRA ENERGY INC660.00%0.00%0.00%Q2 2022Q3 20236
NWE NORTHWESTERN CORP660.00%0.00%0.00%Q2 2022Q3 20236
NWN NORTHWEST NAT HLDG CO660.00%0.00%0.00%Q2 2022Q3 20236
PNW PINNACLE WEST CAP CORP660.00%0.00%0.00%Q2 2022Q3 20236
EHC ENCOMPASS HEALTH CORP660.00%0.00%0.00%Q2 2022Q3 20236
GVA GRANITE CONSTR INC660.00%0.00%0.00%Q2 2022Q3 20236
FIBK FIRST INTST BANCSYSTEM...660.00%0.00%0.00%Q2 2022Q3 20236
CRL CHARLES RIV LABS INTL INC660.00%0.00%0.00%Q2 2022Q3 20236
POOL POOL CORP660.00%0.00%0.00%Q2 2022Q3 20236
KYNDRYL HLDGS INC660.00%0.00%0.00%Q4 2021Q1 20236
CLW CLEARWATER PAPER CORP660.00%0.00%0.00%Q2 2022Q3 20236
YETI YETI HLDGS INC660.00%0.00%0.00%Q2 2022Q3 20236
RLI RLI CORP660.00%0.00%0.00%Q2 2022Q3 20236
HAIN HAIN CELESTIAL GROUP INC660.00%0.00%0.00%Q2 2022Q3 20236
ICUI ICU MED INC660.00%0.00%0.00%Q2 2022Q3 20236
CCOI COGENT COMMUNICATIONS ...660.00%0.00%0.00%Q2 2022Q3 20236
SWX SOUTHWEST GAS HLDGS INC660.00%0.00%0.00%Q2 2022Q3 20236
SANM SANMINA CORPORATION660.00%0.00%0.00%Q2 2022Q3 20236
MTB M & T BK CORP660.00%0.00%0.00%Q2 2022Q3 20236
IDCC INTERDIGITAL INC660.00%0.00%0.00%Q2 2022Q3 20236
AES AES CORP660.00%0.00%0.00%Q2 2022Q3 20236
SCL STEPAN CO660.00%0.00%0.00%Q2 2022Q3 20236
NTSX WISDOMTREE TR550.09%0.09%0.10%Q3 2022Q3 20235
NTSI WISDOMTREE TR550.07%0.07%0.08%Q3 2022Q3 20235
AVEM AMERICAN CENTY ETF TR550.05%0.05%0.05%Q3 2022Q3 20235
NUE NUCOR CORP550.03%0.04%0.04%Q3 2022Q3 20235
INFO IHS MARKIT LTD550.01%0.02%0.02%Q4 2020Q4 20215
VT VANGUARD INTL EQUITY I...550.01%0.01%0.01%Q3 2022Q3 20235
TT TRANE TECHNOLOGIES PLC320.00%0.01%0.03%Q4 2020Q3 20235
NXPI NXP SEMICONDUCTORS N V320.00%0.01%0.02%Q4 2020Q3 20235
EPR EPR PPTYS320.00%0.01%0.01%Q1 2020Q3 20235
PSEC PROSPECT CAP CORP550.01%0.01%0.01%Q3 2022Q3 20235
USIG ISHARES TR550.00%0.01%0.01%Q3 2022Q3 20235
VMBS VANGUARD SCOTTSDALE FDS550.00%0.01%0.01%Q3 2022Q3 20235
HYLB DBX ETF TR550.00%0.00%0.01%Q1 2020Q1 20215
SPGI S&P GLOBAL INC320.00%0.00%0.01%Q1 2022Q3 20235
SNA SNAP ON INC320.00%0.00%0.01%Q3 2021Q3 20235
GSK PLC550.00%0.00%0.00%Q3 2022Q3 20235
HWC HANCOCK WHITNEY CORPOR...550.00%0.00%0.01%Q3 2022Q3 20235
DFS DISCOVER FINL SVCS210.00%0.00%0.01%Q2 2020Q3 20235
SPIB SPDR SER TR550.00%0.00%0.00%Q1 2020Q1 20215
EXG EATON VANCE TAX-MANAGE...550.00%0.00%0.00%Q3 2022Q3 20235
K KELLOGG CO310.00%0.00%0.00%Q2 2021Q3 20235
ARKK ARK ETF TR550.00%0.00%0.00%Q1 2021Q1 20225
IGE ISHARES TR550.00%0.00%0.00%Q1 2020Q1 20215
CREDIT SUISSE AG NASSA...550.00%0.00%0.00%Q3 2022Q3 20235
WHLM WILHELMINA INTL INC550.00%0.00%0.00%Q3 2022Q3 20235
EA SERIES TRUST550.00%0.00%0.00%Q3 2022Q3 20235
GER GOLDMAN SACHS MLP ENER...550.00%0.00%0.00%Q2 2022Q2 20235
DBRG DIGITALBRIDGE GROUP INC550.00%0.00%0.00%Q2 2021Q2 20225
AJG GALLAGHER ARTHUR J & CO320.00%0.00%0.00%Q1 2020Q3 20235
HPE HEWLETT PACKARD ENTERP...550.00%0.00%0.00%Q3 2022Q3 20235
USHY ISHARES TR550.00%0.00%0.00%Q3 2022Q3 20235
EWJ ISHARES INC320.00%0.00%0.00%Q2 2022Q3 20235
SRE SEMPRA550.00%0.00%0.00%Q3 2022Q3 20235
TYL TYLER TECHNOLOGIES INC550.00%0.00%0.00%Q3 2022Q3 20235
CLNY COLONY CAP INC NEW550.00%0.00%0.00%Q1 2020Q1 20215
ADS ALLIANCE DATA SYSTEMS ...550.00%0.00%0.00%Q4 2020Q4 20215
HALEON PLC550.00%0.00%0.00%Q3 2022Q3 20235
CROX CROCS INC550.00%0.00%0.00%Q4 2021Q4 20225
FTNT FORTINET INC410.00%0.00%0.00%Q2 2022Q3 20235
POLESTAR AUTOMOTIVE HL...550.00%0.00%0.00%Q3 2022Q3 20235
DXC DXC TECHNOLOGY CO550.00%0.00%0.00%Q3 2022Q3 20235
DIGITALBRIDGE GROUP INC550.00%0.00%0.00%Q3 2022Q3 20235
ENHABIT INC550.00%0.00%0.00%Q3 2022Q3 20235
CARR CARRIER GLOBAL CORPORA...320.00%0.00%0.00%Q2 2020Q3 20235
EWC ISHARES INC550.00%0.00%0.00%Q3 2022Q3 20235
BCPC BALCHEM CORP550.00%0.00%0.00%Q3 2022Q3 20235
MDU MDU RES GROUP INC550.00%0.00%0.00%Q4 2020Q4 20215
BFK BLACKROCK MUN INCOME TR440.02%1.49%3.09%Q3 2019Q2 20204
SPD SIMPLIFY EXCHANGE TRAD...440.04%0.05%0.05%Q3 2022Q2 20234
KSU KANSAS CITY SOUTHERN440.01%0.02%0.03%Q4 2020Q3 20214
NRT NORTH EUROPEAN OIL RTY TR440.01%0.01%0.01%Q2 2022Q1 20234
FSK FS KKR CAPITAL CORP440.00%0.01%0.01%Q2 2020Q1 20214
JHI HANCOCK JOHN INVT TR II440.00%0.01%0.02%Q3 2022Q2 20234
IUSG ISHARES TR220.00%0.01%0.01%Q3 2022Q3 20234
PTA COHEN & STEERS TAX ADV...440.01%0.01%0.01%Q2 2022Q1 20234
WDI WESTERN ASSET DIVERSIF...440.00%0.00%0.01%Q2 2022Q1 20234
GOVT ISHARES TR440.00%0.00%0.00%Q3 2022Q2 20234
LULU LULULEMON ATHLETICA INC310.00%0.00%0.01%Q4 2020Q3 20234
WMB WILLIAMS COS INC310.00%0.00%0.01%Q1 2020Q3 20234
CNC CENTENE CORP DEL220.00%0.00%0.00%Q1 2020Q3 20234
DHR DANAHER CORPORATION310.00%0.00%0.00%Q2 2022Q3 20234
SYK STRYKER CORPORATION310.00%0.00%0.00%Q2 2022Q3 20234
INTU INTUIT310.00%0.00%0.00%Q2 2022Q3 20234
BIB PROSHARES TR440.00%0.00%0.00%Q2 2021Q1 20224
O REALTY INCOME CORP310.00%0.00%0.00%Q4 2020Q3 20234
SNPS SYNOPSYS INC310.00%0.00%0.00%Q1 2020Q3 20234
NOW SERVICENOW INC310.00%0.00%0.00%Q2 2022Q3 20234
COF CAPITAL ONE FINL CORP310.00%0.00%0.00%Q2 2022Q3 20234
TSM TAIWAN SEMICONDUCTOR M...310.00%0.00%0.00%Q2 2022Q3 20234
ASML ASML HOLDING N V310.00%0.00%0.00%Q2 2022Q3 20234
NVS NOVARTIS AG310.00%0.00%0.00%Q1 2020Q2 20224
CLX CLOROX CO DEL220.00%0.00%0.00%Q1 2020Q3 20234
MOS MOSAIC CO NEW210.00%0.00%0.00%Q2 2021Q3 20234
HRL HORMEL FOODS CORP110.00%0.00%0.00%Q1 2021Q3 20234
APPN APPIAN CORP310.00%0.00%0.00%Q3 2020Q2 20234
BAH BOOZ ALLEN HAMILTON HL...310.00%0.00%0.00%Q1 2020Q3 20234
VTRS VIATRIS INC310.00%0.00%0.00%Q4 2020Q3 20234
ALLE ALLEGION PLC310.00%0.00%0.00%Q1 2020Q3 20234
NDAQ NASDAQ INC310.00%0.00%0.00%Q1 2020Q3 20234
KR KROGER CO310.00%0.00%0.00%Q4 2020Q3 20234
NAVI NAVIENT CORPORATION440.00%0.00%0.00%Q4 2020Q3 20214
KEYS KEYSIGHT TECHNOLOGIES INC310.00%0.00%0.00%Q1 2020Q3 20234
ZM ZOOM VIDEO COMMUNICATI...310.00%0.00%0.00%Q2 2022Q3 20234
HES HESS CORP310.00%0.00%0.00%Q4 2020Q3 20234
ROM PROSHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
UL UNILEVER PLC310.00%0.00%0.00%Q2 2022Q3 20234
JBHT HUNT J B TRANS SVCS INC310.00%0.00%0.00%Q1 2020Q3 20234
MGP MGM GROWTH PPTYS LLC440.00%0.00%0.00%Q2 2021Q1 20224
DFAE DIMENSIONAL ETF TRUST440.00%0.00%0.00%Q2 2022Q1 20234
PBCT PEOPLES UNITED FINANCI...440.00%0.00%0.00%Q2 2021Q1 20224
AYX ALTERYX INC310.00%0.00%0.00%Q3 2020Q3 20234
GPC GENUINE PARTS CO220.00%0.00%0.00%Q1 2020Q3 20234
SPTL SPDR SER TR440.00%0.00%0.00%Q2 2021Q1 20224
BC BRUNSWICK CORP440.00%0.00%0.00%Q1 2021Q4 20214
SHLX SHELL MIDSTREAM PARTNE...330.26%0.28%0.30%Q2 2022Q4 20223
IAGG ISHARES TR210.00%0.04%0.12%Q2 2022Q3 20233
IEI ISHARES TR330.02%0.03%0.03%Q2 2022Q4 20223
VCIT VANGUARD SCOTTSDALE FDS210.00%0.02%0.06%Q4 2020Q4 20223
ADP AUTOMATIC DATA PROCESS...330.02%0.02%0.02%Q1 2023Q3 20233
PAYX PAYCHEX INC330.02%0.02%0.02%Q1 2023Q3 20233
X UNITED STATES STL CORP...330.01%0.01%0.01%Q2 2022Q4 20223
SYF SYNCHRONY FINANCIAL210.00%0.01%0.01%Q4 2020Q3 20233
ICE INTERCONTINENTAL EXCHA...210.00%0.01%0.02%Q4 2020Q3 20233
IQV IQVIA HLDGS INC210.00%0.01%0.02%Q4 2020Q3 20233
AWK AMERICAN WTR WKS CO IN...210.00%0.01%0.01%Q1 2020Q3 20233
CDNS CADENCE DESIGN SYSTEM INC210.00%0.01%0.01%Q4 2020Q3 20233
VTV VANGUARD INDEX FDS330.00%0.00%0.01%Q1 2023Q3 20233
QRVO QORVO INC210.00%0.00%0.01%Q4 2020Q3 20233
CHD CHURCH & DWIGHT INC210.00%0.00%0.01%Q1 2020Q3 20233
MSTR MICROSTRATEGY INC210.00%0.00%0.01%Q2 2022Q3 20233
ENV ENVESTNET INC330.00%0.00%0.00%Q1 2020Q3 20203
ARE ALEXANDRIA REAL ESTATE...110.00%0.00%0.01%Q1 2020Q3 20233
F&G ANNUITIES & LIFE INC330.00%0.00%0.00%Q1 2023Q3 20233
WGO WINNEBAGO INDS INC330.00%0.00%0.00%Q2 2020Q4 20203
PAA PLAINS ALL AMERN PIPEL...330.00%0.00%0.00%Q1 2020Q3 20203
LDOS LEIDOS HOLDINGS INC330.00%0.00%0.01%Q1 2023Q3 20233
CAG CONAGRA BRANDS INC330.00%0.00%0.00%Q1 2023Q3 20233
LW LAMB WESTON HLDGS INC330.00%0.00%0.00%Q1 2023Q3 20233
SGOV ISHARES TR330.00%0.00%0.00%Q3 2022Q1 20233
VGK VANGUARD INTL EQUITY I...330.00%0.00%0.00%Q2 2022Q4 20223
BSX BOSTON SCIENTIFIC CORP330.00%0.00%0.00%Q1 2023Q3 20233
RPM RPM INTL INC330.00%0.00%0.00%Q1 2023Q3 20233
TWTR TWITTER INC330.00%0.00%0.00%Q2 2022Q4 20223
MDT MEDTRONIC PLC330.00%0.00%0.00%Q1 2023Q3 20233
MMC MARSH & MCLENNAN COS INC330.00%0.00%0.00%Q1 2023Q3 20233
PXD PIONEER NAT RES CO330.00%0.00%0.00%Q1 2023Q3 20233
ETN EATON CORP PLC330.00%0.00%0.00%Q1 2023Q3 20233
VRTX VERTEX PHARMACEUTICALS...330.00%0.00%0.00%Q1 2023Q3 20233
LRCX LAM RESEARCH CORP330.00%0.00%0.00%Q1 2023Q3 20233
MPLX MPLX LP330.00%0.00%0.00%Q1 2023Q3 20233
KLAC KLA CORP330.00%0.00%0.00%Q1 2023Q3 20233
APP APPLOVIN CORP330.00%0.00%0.00%Q1 2023Q3 20233
SSNC SS&C TECHNOLOGIES HLDG...330.00%0.00%0.00%Q1 2023Q3 20233
FCX FREEPORT-MCMORAN INC210.00%0.00%0.00%Q2 2022Q3 20233
ACGL ARCH CAP GROUP LTD330.00%0.00%0.00%Q1 2023Q3 20233
LUCID GROUP INC210.00%0.00%0.00%Q3 2021Q3 20233
FLR FLUOR CORP NEW210.00%0.00%0.00%Q2 2021Q1 20233
ANET ARISTA NETWORKS INC330.00%0.00%0.00%Q1 2023Q3 20233
MDB MONGODB INC330.00%0.00%0.00%Q1 2023Q3 20233
AMT AMERICAN TOWER CORP NEW210.00%0.00%0.00%Q2 2022Q3 20233
ROP ROPER TECHNOLOGIES INC330.00%0.00%0.00%Q1 2023Q3 20233
AIG AMERICAN INTL GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
NKLA NIKOLA CORP210.00%0.00%0.00%Q3 2020Q3 20233
CPRT COPART INC330.00%0.00%0.00%Q1 2023Q3 20233
CFLT CONFLUENT INC330.00%0.00%0.00%Q1 2023Q3 20233
RS RELIANCE STEEL & ALUMI...330.00%0.00%0.00%Q1 2023Q3 20233
ROST ROSS STORES INC330.00%0.00%0.00%Q1 2023Q3 20233
SCHW SCHWAB CHARLES CORP330.00%0.00%0.00%Q1 2023Q3 20233
AON AON PLC330.00%0.00%0.00%Q1 2023Q3 20233
PWR QUANTA SVCS INC330.00%0.00%0.00%Q1 2023Q3 20233
VOYA VOYA FINANCIAL INC330.00%0.00%0.00%Q1 2023Q3 20233
MTD METTLER TOLEDO INTERNA...110.00%0.00%0.00%Q1 2020Q3 20233
APOLLO GLOBAL MGMT INC330.00%0.00%0.00%Q1 2023Q3 20233
NOC NORTHROP GRUMMAN CORP330.00%0.00%0.00%Q1 2023Q3 20233
CAH CARDINAL HEALTH INC330.00%0.00%0.00%Q1 2023Q3 20233
APH AMPHENOL CORP NEW210.00%0.00%0.00%Q1 2020Q3 20233
NSC NORFOLK SOUTHN CORP330.00%0.00%0.00%Q1 2023Q3 20233
HSY HERSHEY CO330.00%0.00%0.00%Q1 2023Q3 20233
CBOE CBOE GLOBAL MKTS INC330.00%0.00%0.00%Q1 2023Q3 20233
LH LABORATORY CORP AMER H...330.00%0.00%0.00%Q1 2023Q3 20233
MLM MARTIN MARIETTA MATLS INC330.00%0.00%0.00%Q1 2023Q3 20233
UNM UNUM GROUP210.00%0.00%0.00%Q2 2022Q3 20233
HIG HARTFORD FINL SVCS GRO...330.00%0.00%0.00%Q1 2023Q3 20233
WCN WASTE CONNECTIONS INC330.00%0.00%0.00%Q1 2023Q3 20233
GIS GENERAL MLS INC330.00%0.00%0.00%Q1 2023Q3 20233
MSCI MSCI INC330.00%0.00%0.00%Q1 2023Q3 20233
APA APA CORPORATION210.00%0.00%0.00%Q2 2022Q3 20233
PNC PNC FINL SVCS GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
SEIC SEI INVTS CO330.00%0.00%0.00%Q1 2023Q3 20233
FTV FORTIVE CORP330.00%0.00%0.00%Q1 2023Q3 20233
ATLASSIAN CORPORATION330.00%0.00%0.00%Q1 2023Q3 20233
PCG PG&E CORP330.00%0.00%0.00%Q1 2023Q3 20233
VNT VONTIER CORPORATION330.00%0.00%0.00%Q1 2023Q3 20233
AEP AMERICAN ELEC PWR CO INC330.00%0.00%0.00%Q1 2023Q3 20233
WLTW WILLIS TOWERS WATSON P...330.00%0.00%0.00%Q1 2023Q3 20233
CTSH COGNIZANT TECHNOLOGY S...330.00%0.00%0.00%Q1 2023Q3 20233
OTIS OTIS WORLDWIDE CORP210.00%0.00%0.00%Q2 2020Q3 20233
L LOEWS CORP330.00%0.00%0.00%Q1 2023Q3 20233
AOS SMITH A O CORP330.00%0.00%0.00%Q1 2023Q3 20233
PGR PROGRESSIVE CORP330.00%0.00%0.00%Q1 2023Q3 20233
LYB LYONDELLBASELL INDUSTR...330.00%0.00%0.00%Q1 2023Q3 20233
OMC OMNICOM GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
ODFL OLD DOMINION FREIGHT L...330.00%0.00%0.00%Q1 2023Q3 20233
PEG PUBLIC SVC ENTERPRISE ...330.00%0.00%0.00%Q1 2023Q3 20233
PSA PUBLIC STORAGE330.00%0.00%0.00%Q1 2023Q3 20233
MPWR MONOLITHIC PWR SYS INC330.00%0.00%0.00%Q1 2023Q3 20233
TMUS T-MOBILE US INC330.00%0.00%0.00%Q1 2023Q3 20233
STZ CONSTELLATION BRANDS INC330.00%0.00%0.00%Q1 2023Q3 20233
BRX BRIXMOR PPTY GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
PCAR PACCAR INC330.00%0.00%0.00%Q1 2023Q3 20233
WAT WATERS CORP330.00%0.00%0.00%Q1 2023Q3 20233
ATVI ACTIVISION BLIZZARD INC330.00%0.00%0.00%Q1 2023Q3 20233
FANG DIAMONDBACK ENERGY INC330.00%0.00%0.00%Q1 2023Q3 20233
JCI JOHNSON CTLS INTL PLC330.00%0.00%0.00%Q1 2023Q3 20233
LBRDK LIBERTY BROADBAND CORP330.00%0.00%0.00%Q1 2023Q3 20233
DEO DIAGEO PLC330.00%0.00%0.00%Q1 2023Q3 20233
GPI GROUP 1 AUTOMOTIVE INC330.00%0.00%0.00%Q1 2023Q3 20233
GGG GRACO INC330.00%0.00%0.00%Q1 2023Q3 20233
CFG CITIZENS FINL GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
GL GLOBE LIFE INC330.00%0.00%0.00%Q1 2023Q3 20233
DG DOLLAR GEN CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
ACI ALBERTSONS COS INC330.00%0.00%0.00%Q1 2023Q3 20233
YUM YUM BRANDS INC330.00%0.00%0.00%Q1 2023Q3 20233
ALXN ALEXION PHARMACEUTICAL...330.00%0.00%0.00%Q4 2020Q2 20213
AFRM AFFIRM HLDGS INC330.00%0.00%0.00%Q1 2023Q3 20233
ALGM ALLEGRO MICROSYSTEMS INC330.00%0.00%0.00%Q1 2023Q3 20233
LNT ALLIANT ENERGY CORP330.00%0.00%0.00%Q1 2023Q3 20233
DBX DROPBOX INC330.00%0.00%0.00%Q1 2023Q3 20233
AMG AFFILIATED MANAGERS GR...330.00%0.00%0.00%Q1 2023Q3 20233
E ENI S P A330.00%0.00%0.00%Q1 2023Q3 20233
ETFC E TRADE FINANCIAL CORP330.00%0.00%0.00%Q1 2020Q3 20203
RL RALPH LAUREN CORP330.00%0.00%0.00%Q1 2023Q3 20233
RJF RAYMOND JAMES FINL INC330.00%0.00%0.00%Q1 2023Q3 20233
BWXT BWX TECHNOLOGIES INC330.00%0.00%0.00%Q1 2023Q3 20233
BCC BOISE CASCADE CO DEL330.00%0.00%0.00%Q1 2023Q3 20233
VVV VALVOLINE INC330.00%0.00%0.00%Q1 2023Q3 20233
HEIA HEICO CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
EIX EDISON INTL330.00%0.00%0.00%Q1 2023Q3 20233
OI O-I GLASS INC330.00%0.00%0.00%Q1 2023Q3 20233
EKSO BIONICS HLDGS INC330.00%0.00%0.00%Q1 2023Q3 20233
UBS UBS GROUP AG330.00%0.00%0.00%Q1 2023Q3 20233
AGR AVANGRID INC330.00%0.00%0.00%Q1 2023Q3 20233
WSO WATSCO INC330.00%0.00%0.00%Q1 2023Q3 20233
FOXA FOX CORP330.00%0.00%0.00%Q1 2023Q3 20233
WIRE ENCORE WIRE CORP330.00%0.00%0.00%Q1 2023Q3 20233
NI NISOURCE INC330.00%0.00%0.00%Q1 2023Q3 20233
ETR ENTERGY CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
WEC WEC ENERGY GROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
FE FIRSTENERGY CORP330.00%0.00%0.00%Q1 2023Q3 20233
ATKR ATKORE INC330.00%0.00%0.00%Q1 2023Q3 20233
NATI NATIONAL INSTRS CORP330.00%0.00%0.00%Q1 2023Q3 20233
NGG NATIONAL GRID PLC330.00%0.00%0.00%Q1 2023Q3 20233
RCI ROGERS COMMUNICATIONS INC330.00%0.00%0.00%Q1 2023Q3 20233
JACOBS SOLUTIONS INC330.00%0.00%0.00%Q1 2023Q3 20233
BFB BROWN FORMAN CORP330.00%0.00%0.00%Q1 2023Q3 20233
ROL ROLLINS INC330.00%0.00%0.00%Q1 2023Q3 20233
MOGA MOOG INC330.00%0.00%0.00%Q1 2023Q3 20233
EPAM EPAM SYS INC110.00%0.00%0.00%Q4 2021Q3 20233
KKR KKR & CO INC330.00%0.00%0.00%Q1 2023Q3 20233
ASAN ASANA INC330.00%0.00%0.00%Q1 2023Q3 20233
MUFG MITSUBISHI UFJ FINL GR...330.00%0.00%0.00%Q1 2023Q3 20233
MAA MID-AMER APT CMNTYS INC330.00%0.00%0.00%Q1 2023Q3 20233
KMB KIMBERLY-CLARK CORP330.00%0.00%0.00%Q1 2023Q3 20233
COLD AMERICOLD REALTY TRUST...330.00%0.00%0.00%Q1 2023Q3 20233
RGLD ROYAL GOLD INC330.00%0.00%0.00%Q1 2023Q3 20233
XEL XCEL ENERGY INC330.00%0.00%0.00%Q1 2023Q3 20233
MICRO FOCUS INTL PLC330.00%0.00%0.00%Q3 2022Q1 20233
PHG KONINKLIJKE PHILIPS N V330.00%0.00%0.00%Q1 2023Q3 20233
EQH EQUITABLE HLDGS INC330.00%0.00%0.00%Q1 2023Q3 20233
INCY INCYTE CORP330.00%0.00%0.00%Q1 2023Q3 20233
RYAAY RYANAIR HOLDINGS PLC330.00%0.00%0.00%Q1 2023Q3 20233
FCNCA FIRST CTZNS BANCSHARES...330.00%0.00%0.00%Q1 2023Q3 20233
MTDR MATADOR RES CO330.00%0.00%0.00%Q1 2023Q3 20233
EXC EXELON CORP330.00%0.00%0.00%Q1 2023Q3 20233
UGI UGI CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
LSCC LATTICE SEMICONDUCTOR ...330.00%0.00%0.00%Q1 2023Q3 20233
RE EVEREST RE GROUP LTD330.00%0.00%0.00%Q1 2023Q3 20233
LEA LEAR CORP330.00%0.00%0.00%Q1 2023Q3 20233
SNY SANOFI330.00%0.00%0.00%Q1 2023Q3 20233
EXPD EXPEDITORS INTL WASH INC330.00%0.00%0.00%Q1 2023Q3 20233
PFG PRINCIPAL FINANCIAL GR...210.00%0.00%0.00%Q2 2022Q3 20233
SUI SUN CMNTYS INC330.00%0.00%0.00%Q1 2023Q3 20233
MTG MGIC INVT CORP WIS330.00%0.00%0.00%Q1 2023Q3 20233
SU SUNCOR ENERGY INC NEW330.00%0.00%0.00%Q1 2023Q3 20233
ATR APTARGROUP INC330.00%0.00%0.00%Q1 2023Q3 20233
CYH COMMUNITY HEALTH SYS I...330.00%0.00%0.00%Q2 2021Q4 20213
RTN RAYTHEON CO220.05%0.12%0.19%Q4 2019Q1 20202
SIVR ABRDN SILVER ETF TRUST220.06%0.06%0.06%Q3 2022Q4 20222
THIRD COAST BANCSHARES...220.03%0.04%0.04%Q2 2023Q3 20232
GOLD BARRICK GOLD CORP220.04%0.04%0.04%Q3 2022Q4 20222
EVOL EVOLVING SYS INC220.02%0.02%0.02%Q2 2021Q3 20212
GEL GENESIS ENERGY L P220.02%0.02%0.03%Q2 2023Q3 20232
HESM HESS MIDSTREAM LP220.01%0.02%0.02%Q2 2023Q3 20232
IRT INDEPENDENCE RLTY TR INC110.00%0.02%0.03%Q4 2021Q3 20232
OHI OMEGA HEALTHCARE INVS INC110.00%0.01%0.03%Q1 2020Q3 20232
INSP INSPIRE MED SYS INC220.00%0.01%0.02%Q2 2023Q3 20232
MBB ISHARES TR220.01%0.01%0.01%Q4 2020Q1 20212
KMX CARMAX INC220.01%0.01%0.01%Q2 2023Q3 20232
IBKC IBERIABANK CORP220.01%0.01%0.01%Q1 2020Q2 20202
CANADIAN PACIFIC KANSA...220.01%0.01%0.01%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.00%0.01%0.01%Q2 2023Q3 20232
RMBS RAMBUS INC DEL110.00%0.01%0.01%Q4 2020Q3 20232
MRVL MARVELL TECHNOLOGY GRO...110.00%0.01%0.01%Q1 2020Q1 20212
PGX INVESCO EXCH TRADED FD...220.00%0.00%0.00%Q3 2020Q4 20202
LINDE PLC220.00%0.00%0.00%Q2 2023Q3 20232
PEAKSTONE REALTY TRUST220.00%0.00%0.00%Q2 2023Q3 20232
MUB ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
MADISON SQUARE GARDEN ...220.00%0.00%0.00%Q2 2023Q3 20232
STXB SPIRIT OF TEX BANCSHAR...220.00%0.00%0.00%Q4 2021Q1 20222
GE HEALTHCARE TECHNOLO...220.00%0.00%0.00%Q2 2023Q3 20232
NEO NEOGENOMICS INC220.00%0.00%0.00%Q1 2021Q2 20212
IEP ICAHN ENTERPRISES LP220.00%0.00%0.00%Q2 2023Q3 20232
VTWO VANGUARD SCOTTSDALE FDS220.00%0.00%0.00%Q3 2022Q4 20222
WRI WEINGARTEN RLTY INVS220.00%0.00%0.00%Q1 2021Q2 20212
FPE FIRST TR EXCH TRADED F...220.00%0.00%0.00%Q3 2020Q4 20202
GNRC GENERAC HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
FISV FISERV INC220.00%0.00%0.00%Q2 2023Q3 20232
TDY TELEDYNE TECHNOLOGIES INC110.00%0.00%0.00%Q1 2020Q3 20232
CTLT CATALENT INC110.00%0.00%0.00%Q1 2020Q3 20232
TFX TELEFLEX INCORPORATED110.00%0.00%0.00%Q1 2020Q3 20232
ICLR ICON PLC110.00%0.00%0.00%Q1 2020Q1 20232
CVNA CARVANA CO220.00%0.00%0.00%Q2 2023Q3 20232
MCO MOODYS CORP220.00%0.00%0.00%Q2 2023Q3 20232
EQIX EQUINIX INC220.00%0.00%0.00%Q2 2023Q3 20232
AVB AVALONBAY CMNTYS INC220.00%0.00%0.00%Q2 2023Q3 20232
AMP AMERIPRISE FINL INC220.00%0.00%0.00%Q2 2023Q3 20232
BDX BECTON DICKINSON & CO220.00%0.00%0.00%Q2 2023Q3 20232
MSI MOTOROLA SOLUTIONS INC220.00%0.00%0.00%Q2 2023Q3 20232
UPST UPSTART HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
SNOW SNOWFLAKE INC220.00%0.00%0.00%Q2 2023Q3 20232
PM PHILIP MORRIS INTL INC220.00%0.00%0.00%Q2 2023Q3 20232
PANW PALO ALTO NETWORKS INC220.00%0.00%0.00%Q2 2023Q3 20232
AMED AMEDISYS INC110.00%0.00%0.00%Q4 2021Q2 20222
J P MORGAN EXCHANGE TR...220.00%0.00%0.00%Q2 2023Q3 20232
SGEN SEAGEN INC220.00%0.00%0.00%Q2 2023Q3 20232
GWW GRAINGER W W INC220.00%0.00%0.00%Q2 2023Q3 20232
GME GAMESTOP CORP NEW220.00%0.00%0.00%Q4 2021Q1 20222
ON ON SEMICONDUCTOR CORP220.00%0.00%0.00%Q2 2023Q3 20232
JBL JABIL INC220.00%0.00%0.00%Q2 2023Q3 20232
BIIB BIOGEN INC220.00%0.00%0.00%Q2 2023Q3 20232
SNDR SCHNEIDER NATIONAL INC220.00%0.00%0.00%Q2 2023Q3 20232
RSG REPUBLIC SVCS INC220.00%0.00%0.00%Q2 2023Q3 20232
NAVITAS SEMICONDUCTOR ...220.00%0.00%0.00%Q2 2023Q3 20232
OC OWENS CORNING NEW220.00%0.00%0.00%Q2 2023Q3 20232
REGN REGENERON PHARMACEUTICALS220.00%0.00%0.00%Q2 2023Q3 20232
HWM HOWMET AEROSPACE INC220.00%0.00%0.00%Q2 2023Q3 20232
BLDR BUILDERS FIRSTSOURCE INC220.00%0.00%0.00%Q2 2023Q3 20232
BX BLACKSTONE INC220.00%0.00%0.00%Q2 2023Q3 20232
CCIV CHURCHILL CAPITAL CORP IV220.00%0.00%0.00%Q1 2021Q2 20212
AJRD AEROJET ROCKETDYNE HLD...110.00%0.00%0.00%Q1 2020Q1 20232
TDG TRANSDIGM GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
LNG CHENIERE ENERGY INC220.00%0.00%0.00%Q2 2023Q3 20232
U UNITY SOFTWARE INC110.00%0.00%0.00%Q1 2023Q3 20232
WHEELS UP EXPERIENCE INC220.00%0.00%0.00%Q2 2023Q3 20232
CDLX CARDLYTICS INC220.00%0.00%0.00%Q2 2023Q3 20232
FAST FASTENAL CO220.00%0.00%0.00%Q2 2023Q3 20232
CME CME GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
KDP KEURIG DR PEPPER INC220.00%0.00%0.00%Q2 2023Q3 20232
DNOW NOW INC220.00%0.00%0.00%Q4 2020Q1 20212
AFL AFLAC INC220.00%0.00%0.00%Q2 2023Q3 20232
A AGILENT TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
RDFN REDFIN CORP220.00%0.00%0.00%Q2 2023Q3 20232
FLT FLEETCOR TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
CDW CDW CORP110.00%0.00%0.00%Q1 2023Q3 20232
EOSE EOS ENERGY ENTERPRISES...220.00%0.00%0.00%Q2 2023Q3 20232
MRNA MODERNA INC220.00%0.00%0.00%Q2 2023Q3 20232
NVAX NOVAVAX INC110.00%0.00%0.00%Q1 2023Q3 20232
AWI ARMSTRONG WORLD INDS I...110.00%0.00%0.00%Q1 2020Q3 20232
WST WEST PHARMACEUTICAL SV...220.00%0.00%0.00%Q2 2023Q3 20232
TXT TEXTRON INC220.00%0.00%0.00%Q2 2023Q3 20232
NET CLOUDFLARE INC220.00%0.00%0.00%Q2 2023Q3 20232
EMR EMERSON ELEC CO220.00%0.00%0.00%Q2 2023Q3 20232
SLQT SELECTQUOTE INC220.00%0.00%0.00%Q2 2023Q3 20232
ERX DIREXION SHS ETF TR220.00%0.00%0.00%Q1 2020Q2 20202
BBCA J P MORGAN EXCHANGE TR...220.00%0.00%0.00%Q3 2022Q4 20222
GIII G III APPAREL GROUP LTD220.00%0.00%0.00%Q4 2020Q1 20212
HUBS HUBSPOT INC220.00%0.00%0.00%Q2 2023Q3 20232
PAYC PAYCOM SOFTWARE INC220.00%0.00%0.00%Q2 2023Q3 20232
WY WEYERHAEUSER CO MTN BE220.00%0.00%0.00%Q2 2023Q3 20232
WDAY WORKDAY INC220.00%0.00%0.00%Q2 2023Q3 20232
HLT HILTON WORLDWIDE HLDGS...220.00%0.00%0.00%Q2 2023Q3 20232
IT GARTNER INC110.00%0.00%0.00%Q1 2023Q3 20232
FERG FERGUSON PLC NEW220.00%0.00%0.00%Q2 2023Q3 20232
MOH MOLINA HEALTHCARE INC220.00%0.00%0.00%Q2 2023Q3 20232
DTE DTE ENERGY CO220.00%0.00%0.00%Q2 2023Q3 20232
DXCM DEXCOM INC220.00%0.00%0.00%Q2 2023Q3 20232
EQR EQUITY RESIDENTIAL220.00%0.00%0.00%Q2 2023Q3 20232
VMW VMWARE INC220.00%0.00%0.00%Q2 2023Q3 20232
AVY AVERY DENNISON CORP110.00%0.00%0.00%Q1 2023Q3 20232
AZEK AZEK CO INC220.00%0.00%0.00%Q2 2023Q3 20232
OAS CHORD ENERGY CORPORATION220.00%0.00%0.00%Q1 2023Q2 20232
ALNY ALNYLAM PHARMACEUTICAL...220.00%0.00%0.00%Q2 2023Q3 20232
ORI OLD REP INTL CORP220.00%0.00%0.00%Q2 2023Q3 20232
GLPI GAMING & LEISURE PPTYS...220.00%0.00%0.00%Q2 2023Q3 20232
EBAY EBAY INC.220.00%0.00%0.00%Q2 2023Q3 20232
ALLY ALLY FINL INC220.00%0.00%0.00%Q2 2023Q3 20232
OPEN OPENDOOR TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
BJ BJS WHSL CLUB HLDGS INC110.00%0.00%0.00%Q1 2023Q3 20232
EWBC EAST WEST BANCORP INC220.00%0.00%0.00%Q2 2023Q3 20232
EXP EAGLE MATLS INC110.00%0.00%0.00%Q1 2023Q3 20232
TDW TIDEWATER INC NEW220.00%0.00%0.00%Q2 2023Q3 20232
ALL ALLSTATE CORP220.00%0.00%0.00%Q1 2023Q2 20232
OUSTER INC220.00%0.00%0.00%Q2 2023Q3 20232
ALSN ALLISON TRANSMISSION H...220.00%0.00%0.00%Q2 2023Q3 20232
S SENTINELONE INC110.00%0.00%0.00%Q1 2023Q3 20232
ALKS ALKERMES PLC220.00%0.00%0.00%Q2 2023Q3 20232
TSBK TIMBERLAND BANCORP INC220.00%0.00%0.00%Q2 2023Q3 20232
ZI ZOOMINFO TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
PTC PTC INC110.00%0.00%0.00%Q1 2023Q3 20232
BKU BANKUNITED INC220.00%0.00%0.00%Q2 2023Q3 20232
BCS BARCLAYS PLC110.00%0.00%0.00%Q1 2023Q3 20232
PPBI PACIFIC PREMIER BANCORP220.00%0.00%0.00%Q2 2023Q3 20232
ZION ZIONS BANCORPORATION N A220.00%0.00%0.00%Q2 2023Q3 20232
GNW GENWORTH FINL INC220.00%0.00%0.00%Q2 2023Q3 20232
DOV DOVER CORP220.00%0.00%0.00%Q2 2023Q3 20232
DEI DOUGLAS EMMETT INC220.00%0.00%0.00%Q2 2023Q3 20232
DASH DOORDASH INC220.00%0.00%0.00%Q2 2023Q3 20232
BAX BAXTER INTL INC220.00%0.00%0.00%Q1 2023Q2 20232
GINKGO BIOWORKS HOLDIN...220.00%0.00%0.00%Q2 2023Q3 20232
HUBG HUB GROUP INC110.00%0.00%0.00%Q1 2023Q3 20232
DCI DONALDSON INC220.00%0.00%0.00%Q2 2023Q3 20232
PAG PENSKE AUTOMOTIVE GRP INC110.00%0.00%0.00%Q1 2023Q3 20232
GITLAB INC110.00%0.00%0.00%Q1 2023Q3 20232
GPN GLOBAL PMTS INC220.00%0.00%0.00%Q2 2023Q3 20232
PKI REVVITY INC220.00%0.00%0.00%Q2 2023Q3 20232
GMED GLOBUS MED INC110.00%0.00%0.00%Q1 2023Q3 20232
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q4 2020Q3 20232
CTAS CINTAS CORP220.00%0.00%0.00%Q2 2023Q3 20232
BSY BENTLEY SYS INC220.00%0.00%0.00%Q2 2023Q3 20232
WRB BERKLEY W R CORP220.00%0.00%0.00%Q2 2023Q3 20232
DLB DOLBY LABORATORIES INC220.00%0.00%0.00%Q2 2023Q3 20232
GT GOODYEAR TIRE & RUBR CO220.00%0.00%0.00%Q2 2023Q3 20232
SEE SEALED AIR CORP NEW110.00%0.00%0.00%Q1 2023Q3 20232
VAL VALARIS LIMITED220.00%0.00%0.00%Q2 2021Q3 20212
AKAM AKAMAI TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
PNFP PINNACLE FINL PARTNERS...220.00%0.00%0.00%Q2 2023Q3 20232
BERY BERRY GLOBAL GROUP INC110.00%0.00%0.00%Q1 2023Q3 20232
SE SEA LTD220.00%0.00%0.00%Q1 2023Q2 20232
BILL BILL HOLDINGS INC110.00%0.00%0.00%Q1 2023Q3 20232
GHC GRAHAM HLDGS CO110.00%0.00%0.00%Q1 2023Q3 20232
DOCN DIGITALOCEAN HLDGS INC110.00%0.00%0.00%Q1 2023Q3 20232
COLB COLUMBIA BKG SYS INC110.00%0.00%0.00%Q2 2022Q2 20232
APPS DIGITAL TURBINE INC110.00%0.00%0.00%Q1 2023Q3 20232
DLR DIGITAL RLTY TR INC220.00%0.00%0.00%Q2 2023Q3 20232
POR PORTLAND GEN ELEC CO110.00%0.00%0.00%Q1 2023Q3 20232
VST VISTRA CORP110.00%0.00%0.00%Q1 2023Q3 20232
BMRN BIOMARIN PHARMACEUTICA...220.00%0.00%0.00%Q2 2023Q3 20232
VITESSE ENERGY INC220.00%0.00%0.00%Q2 2023Q3 20232
GPK GRAPHIC PACKAGING HLDG CO220.00%0.00%0.00%Q2 2023Q3 20232
PRI PRIMERICA INC220.00%0.00%0.00%Q2 2023Q3 20232
TOL TOLL BROTHERS INC220.00%0.00%0.00%Q2 2023Q3 20232
TECH BIO-TECHNE CORP220.00%0.00%0.00%Q2 2023Q3 20232
EWZ ISHARES INC220.00%0.00%0.00%Q2 2021Q3 20212
DELL DELL TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
PUK PRUDENTIAL PLC220.00%0.00%0.00%Q1 2023Q2 20232
IONQ INC220.00%0.00%0.00%Q2 2023Q3 20232
CHRW C H ROBINSON WORLDWIDE...110.00%0.00%0.00%Q1 2023Q3 20232
CF CF INDS HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
AEVA AEVA TECHNOLOGIES INC220.00%0.00%0.00%Q2 2023Q3 20232
HF SINCLAIR CORP110.00%0.00%0.00%Q1 2023Q3 20232
HCA HCA HEALTHCARE INC220.00%0.00%0.00%Q2 2023Q3 20232
DVA DAVITA INC220.00%0.00%0.00%Q2 2023Q3 20232
DDOG DATADOG INC220.00%0.00%0.00%Q2 2023Q3 20232
CBRE CBRE GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
BXMT BLACKSTONE MTG TR INC220.00%0.00%0.00%Q2 2023Q3 20232
DTM DT MIDSTREAM INC220.00%0.00%0.00%Q2 2023Q3 20232
VMC VULCAN MATLS CO110.00%0.00%0.00%Q1 2023Q3 20232
PEAK HEALTHPEAK PROPERTIES INC220.00%0.00%0.00%Q2 2023Q3 20232
GRMN GARMIN LTD220.00%0.00%0.00%Q2 2023Q3 20232
CUBI CUSTOMERS BANCORP INC220.00%0.00%0.00%Q2 2023Q3 20232
CW CURTISS WRIGHT CORP220.00%0.00%0.00%Q2 2023Q3 20232
RRGB RED ROBIN GOURMET BURG...220.00%0.00%0.00%Q2 2023Q3 20232
XYL XYLEM INC110.00%0.00%0.00%Q1 2023Q3 20232
HSIC HENRY SCHEIN INC110.00%0.00%0.00%Q1 2023Q3 20232
AIRC APARTMENT INCOME REIT ...220.00%0.00%0.00%Q2 2023Q3 20232
SPNX SUPERIOR ENERGY SVCS INC220.00%0.00%0.00%Q1 2020Q2 20202
FATE FATE THERAPEUTICS INC220.00%0.00%0.00%Q2 2023Q3 20232
FDS FACTSET RESH SYS INC110.00%0.00%0.00%Q1 2023Q3 20232
ESNT ESSENT GROUP LTD110.00%0.00%0.00%Q1 2023Q3 20232
LECO LINCOLN ELEC HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
TPH TRI POINTE HOMES INC220.00%0.00%0.00%Q2 2023Q3 20232
TTWO TAKE-TWO INTERACTIVE S...220.00%0.00%0.00%Q2 2023Q3 20232
MHO M/I HOMES INC220.00%0.00%0.00%Q2 2023Q3 20232
FEDERAL RLTY INVT TR NEW220.00%0.00%0.00%Q2 2023Q3 20232
LSXMK LIBERTY MEDIA CORP DEL220.00%0.00%0.00%Q1 2023Q2 20232
MSM MSC INDL DIRECT INC220.00%0.00%0.00%Q2 2023Q3 20232
TRGP TARGA RES CORP220.00%0.00%0.00%Q2 2023Q3 20232
FHI FEDERATED HERMES INC110.00%0.00%0.00%Q1 2023Q3 20232
SF STIFEL FINL CORP110.00%0.00%0.00%Q1 2023Q3 20232
FFIV F5 INC220.00%0.00%0.00%Q2 2023Q3 20232
LENB LENNAR CORP220.00%0.00%0.00%Q2 2023Q3 20232
EXPE EXPEDIA GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
ARCH ARCH RESOURCES INC110.00%0.00%0.00%Q1 2023Q3 20232
MANH MANHATTAN ASSOCIATES INC220.00%0.00%0.00%Q2 2023Q3 20232
CSL CARLISLE COS INC220.00%0.00%0.00%Q2 2023Q3 20232
STLD STEEL DYNAMICS INC220.00%0.00%0.00%Q2 2023Q3 20232
MARA MARATHON DIGITAL HOLDI...220.00%0.00%0.00%Q2 2023Q3 20232
ANSS ANSYS INC220.00%0.00%0.00%Q2 2023Q3 20232
MKL MARKEL GROUP INC110.00%0.00%0.00%Q1 2023Q3 20232
STT STATE STR CORP220.00%0.00%0.00%Q2 2023Q3 20232
LSTR LANDSTAR SYS INC220.00%0.00%0.00%Q2 2023Q3 20232
CATY CATHAY GEN BANCORP220.00%0.00%0.00%Q2 2023Q3 20232
STWD STARWOOD PPTY TR INC220.00%0.00%0.00%Q2 2023Q3 20232
LAMR LAMAR ADVERTISING CO NEW110.00%0.00%0.00%Q1 2023Q3 20232
LKQ LKQ CORP220.00%0.00%0.00%Q1 2023Q2 20232
LGIH LGI HOMES INC220.00%0.00%0.00%Q2 2023Q3 20232
KTOS KRATOS DEFENSE & SEC S...220.00%0.00%0.00%Q2 2023Q3 20232
KTEC KRANESHARES TR220.00%0.00%0.00%Q3 2022Q4 20222
ESS ESSEX PPTY TR INC220.00%0.00%0.00%Q2 2023Q3 20232
CDEV CENTENNIAL RESOURCE DE...220.00%0.00%0.00%Q2 2021Q3 20212
MMS MAXIMUS INC220.00%0.00%0.00%Q2 2023Q3 20232
ERIE ERIE INDTY CO110.00%0.00%0.00%Q1 2023Q3 20232
MKC MCCORMICK & CO INC220.00%0.00%0.00%Q2 2023Q3 20232
TMHC TAYLOR MORRISON HOME CORP220.00%0.00%0.00%Q2 2023Q3 20232
ERIC ERICSSON220.00%0.00%0.00%Q1 2021Q2 20212
AME AMETEK INC220.00%0.00%0.00%Q2 2023Q3 20232
MTH MERITAGE HOMES CORP220.00%0.00%0.00%Q2 2023Q3 20232
KNX KNIGHT-SWIFT TRANSN HL...110.00%0.00%0.00%Q1 2023Q3 20232
CCS CENTURY CMNTYS INC220.00%0.00%0.00%Q2 2023Q3 20232
AMSF AMERISAFE INC220.00%0.00%0.00%Q2 2023Q3 20232
FR FIRST INDL RLTY TR INC110.00%0.00%0.00%Q1 2023Q3 20232
TER TERADYNE INC220.00%0.00%0.00%Q2 2023Q3 20232
SON SONOCO PRODS CO110.00%0.00%0.00%Q1 2023Q3 20232
KMPR KEMPER CORP220.00%0.00%0.00%Q4 2020Q1 20212
KBH KB HOME220.00%0.00%0.00%Q2 2023Q3 20232
MONEYLION INC220.00%0.00%0.00%Q2 2023Q3 20232
KBR KBR INC220.00%0.00%0.00%Q2 2023Q3 20232
TXRH TEXAS ROADHOUSE INC220.00%0.00%0.00%Q2 2023Q3 20232
JLL JONES LANG LASALLE INC110.00%0.00%0.00%Q1 2023Q3 20232
JEF JEFFERIES FINL GROUP INC110.00%0.00%0.00%Q1 2023Q3 20232
SJM SMUCKER J M CO220.00%0.00%0.00%Q2 2023Q3 20232
NRG NRG ENERGY INC110.00%0.00%0.00%Q2 2022Q3 20232
BBAX J P MORGAN EXCHANGE TR...220.00%0.00%0.00%Q3 2022Q4 20222
FIZZ NATIONAL BEVERAGE CORP220.00%0.00%0.00%Q2 2023Q3 20232
NFG NATIONAL FUEL GAS CO220.00%0.00%0.00%Q2 2023Q3 20232
BBJP J P MORGAN EXCHANGE TR...220.00%0.00%0.00%Q3 2022Q4 20222
NATWEST GROUP PLC220.00%0.00%0.00%Q1 2023Q2 20232
NTAP NETAPP INC110.00%0.00%0.00%Q1 2023Q3 20232
AFG AMERICAN FINL GROUP IN...220.00%0.00%0.00%Q2 2023Q3 20232
EDU NEW ORIENTAL ED & TECH...220.00%0.00%0.00%Q4 2020Q1 20212
ENTG ENTEGRIS INC220.00%0.00%0.00%Q2 2023Q3 20232
WINA WINMARK CORP220.00%0.00%0.00%Q2 2023Q3 20232
ENVA ENOVA INTL INC220.00%0.00%0.00%Q2 2023Q3 20232
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.00%Q2 2023Q3 20232
NEXTRACKER INC220.00%0.00%0.00%Q2 2023Q3 20232
AEE AMEREN CORP220.00%0.00%0.00%Q2 2023Q3 20232
CHE CHEMED CORP NEW220.00%0.00%0.00%Q2 2023Q3 20232
FLS FLOWSERVE CORP220.00%0.00%0.00%Q2 2023Q3 20232
NINE NINE ENERGY SERVICE INC220.00%0.00%0.00%Q2 2023Q3 20232
ACIC ATLAS CREST INVT CORP220.00%0.00%0.00%Q1 2021Q2 20212
FBHS FORTUNE BRANDS INNOVAT...220.00%0.00%0.00%Q2 2023Q3 20232
AN AUTONATION INC110.00%0.00%0.00%Q1 2023Q3 20232
NOG NORTHERN OIL & GAS INC220.00%0.00%0.00%Q2 2023Q3 20232
EME EMCOR GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
WU WESTERN UN CO220.00%0.00%0.00%Q2 2023Q3 20232
NLOK GEN DIGITAL INC110.00%0.00%0.00%Q1 2023Q3 20232
EA ELECTRONIC ARTS INC220.00%0.00%0.00%Q2 2023Q3 20232
ELAN ELANCO ANIMAL HEALTH INC220.00%0.00%0.00%Q2 2023Q3 20232
CRCQQ CALIFORNIA RES CORP220.00%0.00%0.00%Q1 2020Q2 20202
AVTR AVANTOR INC220.00%0.00%0.00%Q2 2023Q3 20232
WBA WALGREENS BOOTS ALLIAN...220.00%0.00%0.00%Q2 2023Q3 20232
IDA IDACORP INC220.00%0.00%0.00%Q2 2023Q3 20232
COIN COINBASE GLOBAL INC220.00%0.00%0.00%Q2 2023Q3 20232
CEIX CONSOL ENERGY INC NEW220.00%0.00%0.00%Q2 2023Q3 20232
UNTY UNITY BANCORP INC220.00%0.00%0.00%Q2 2023Q3 20232
HLI HOULIHAN LOKEY INC110.00%0.00%0.00%Q1 2023Q3 20232
CNXC CONCENTRIX CORP220.00%0.00%0.00%Q2 2023Q3 20232
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q1 2023Q3 20232
UTHR UNITED THERAPEUTICS CO...220.00%0.00%0.00%Q2 2023Q3 20232
COMP COMPASS INC220.00%0.00%0.00%Q1 2023Q2 20232
HII HUNTINGTON INGALLS IND...220.00%0.00%0.00%Q2 2023Q3 20232
HUBB HUBBELL INC110.00%0.00%0.00%Q1 2023Q3 20232
RF REGIONS FINANCIAL CORP...220.00%0.00%0.00%Q2 2023Q3 20232
TNL TRAVEL PLUS LEISURE CO220.00%0.00%0.00%Q2 2023Q3 20232
BOOT BOOT BARN HLDGS INC220.00%0.00%0.00%Q3 2021Q4 20212
BWA BORGWARNER INC220.00%0.00%0.00%Q2 2023Q3 20232
BXP BOSTON PROPERTIES INC220.00%0.00%0.00%Q2 2023Q3 20232
RMD RESMED INC110.00%0.00%0.00%Q1 2023Q3 20232
ROIC RETAIL OPPORTUNITY INV...220.00%0.00%0.00%Q2 2023Q3 20232
IPAR INTER PARFUMS INC220.00%0.00%0.00%Q2 2023Q3 20232
TEL TE CONNECTIVITY LTD220.00%0.00%0.00%Q2 2023Q3 20232
WAB WABTEC110.00%0.00%0.00%Q1 2023Q3 20232
RHI ROBERT HALF INTL INC220.00%0.00%0.00%Q2 2023Q3 20232
TFC TRUIST FINL CORP220.00%0.00%0.00%Q2 2023Q3 20232
FICO FAIR ISAAC CORP220.00%0.00%0.00%Q2 2023Q3 20232
TSP TUSIMPLE HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
CUZ COUSINS PPTYS INC220.00%0.00%0.00%Q2 2023Q3 20232
NSP INSPERITY INC110.00%0.00%0.00%Q1 2023Q3 20232
ROOT INC220.00%0.00%0.00%Q2 2023Q3 20232
HOLX HOLOGIC INC220.00%0.00%0.00%Q2 2023Q3 20232
TWST TWIST BIOSCIENCE CORP220.00%0.00%0.00%Q2 2023Q3 20232
CSGP COSTAR GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
IMKTA INGLES MKTS INC220.00%0.00%0.00%Q2 2023Q3 20232
CRVL CORVEL CORP220.00%0.00%0.00%Q2 2023Q3 20232
IR INGERSOLL RAND INC220.00%0.00%0.00%Q2 2023Q3 20232
BRO BROWN & BROWN INC220.00%0.00%0.00%Q2 2023Q3 20232
R RYDER SYS INC220.00%0.00%0.00%Q2 2023Q3 20232
GLW CORNING INC220.00%0.00%0.00%Q2 2023Q3 20232
SBAC SBA COMMUNICATIONS COR...220.00%0.00%0.00%Q2 2023Q3 20232
SAMSARA INC220.00%0.00%0.00%Q2 2023Q3 20232
SM SM ENERGY CO220.00%0.00%0.00%Q2 2023Q3 20232
COREBRIDGE FINL INC220.00%0.00%0.00%Q2 2023Q3 20232
ASGN ASGN INC220.00%0.00%0.00%Q2 2023Q3 20232
USNA USANA HEALTH SCIENCES INC220.00%0.00%0.00%Q2 2023Q3 20232
COO COOPER COS INC220.00%0.00%0.00%Q2 2023Q3 20232
GATO GATOS SILVER INC110.04%0.04%0.04%Q1 2021Q1 20211
SQFT PRESIDIO PPTY TR INC110.02%0.02%0.02%Q4 2020Q4 20201
SAH SONIC AUTOMOTIVE INC110.02%0.02%0.02%Q2 2023Q2 20231
FSKR FS KKR CAP CORP II110.02%0.02%0.02%Q2 2020Q2 20201
DDD 3-D SYS CORP DEL110.01%0.01%0.01%Q4 2020Q4 20201
WORK SLACK TECHNOLOGIES INC110.01%0.01%0.01%Q4 2020Q4 20201
SPOT SPOTIFY TECHNOLOGY S A110.01%0.01%0.01%Q4 2020Q4 20201
FSK FS KKR CAPITAL CORP110.01%0.01%0.01%Q1 2020Q1 20201
TDOC TELADOC HEALTH INC110.01%0.01%0.01%Q4 2020Q4 20201
PCY INVESCO EXCHANGE-TRADE...110.01%0.01%0.01%Q1 2020Q1 20201
ROBINHOOD MKTS INC110.01%0.01%0.01%Q3 2021Q3 20211
W WAYFAIR INC110.01%0.01%0.01%Q4 2020Q4 20201
HACK ETF MANAGERS TR110.01%0.01%0.01%Q2 2023Q2 20231
EWU ISHARES TR110.01%0.01%0.01%Q3 2020Q3 20201
EXAS EXACT SCIENCES CORP110.01%0.01%0.01%Q2 2023Q2 20231
BWX SPDR SER TR110.01%0.01%0.01%Q1 2020Q1 20201
FTK FLOTEK INDS INC DEL110.01%0.01%0.01%Q4 2020Q4 20201
KENVUE INC110.01%0.01%0.01%Q3 2023Q3 20231
DNIF DIVIDEND & INCOME FD INC110.01%0.01%0.01%Q3 2020Q3 20201
RQI COHEN & STEERS QUALITY...110.01%0.01%0.01%Q2 2023Q2 20231
H HYATT HOTELS CORP110.01%0.01%0.01%Q2 2023Q2 20231
IXN ISHARES TR110.01%0.01%0.01%Q2 2022Q2 20221
IJJ ISHARES TR110.01%0.01%0.01%Q1 2023Q1 20231
IAF ABERDEEN AUSTRALIA EQU...110.00%0.00%0.00%Q3 2021Q3 20211
BBDC BARINGS BDC INC110.00%0.00%0.00%Q1 2022Q1 20221
UBOT DIREXION SHS ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
LAD LITHIA MTRS INC110.00%0.00%0.00%Q2 2023Q2 20231
IAC IAC INTERACTIVECORP110.00%0.00%0.00%Q1 2020Q1 20201
PIMCO ACCESS INCOME FUND110.00%0.00%0.00%Q2 2022Q2 20221
IUSB ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
GLIBA GCI LIBERTY INC110.00%0.00%0.00%Q1 2020Q1 20201
AMLP ALPS ETF TR110.00%0.00%0.00%Q1 2020Q1 20201
KAI KADANT INC110.00%0.00%0.00%Q1 2020Q1 20201
ACA ARCOSA INC110.00%0.00%0.00%Q1 2020Q1 20201
BKI BLACK KNIGHT INC110.00%0.00%0.00%Q1 2020Q1 20201
HOWARD HUGHES HOLDINGS...110.00%0.00%0.00%Q3 2023Q3 20231
EZU ISHARES INC110.00%0.00%0.00%Q2 2022Q2 20221
WEX WEX INC110.00%0.00%0.00%Q1 2020Q1 20201
DKS DICKS SPORTING GOODS INC110.00%0.00%0.00%Q2 2022Q2 20221
FREL FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q2 2023Q2 20231
RIO RIO TINTO PLC110.00%0.00%0.00%Q2 2022Q2 20221
CONSTELLATION ENERGY CORP110.00%0.00%0.00%Q3 2023Q3 20231
ROLL RBC BEARINGS INC110.00%0.00%0.00%Q1 2020Q1 20201
IMO IMPERIAL OIL LTD110.00%0.00%0.00%Q2 2021Q2 20211
PICK ISHARES INC110.00%0.00%0.00%Q2 2022Q2 20221
EUFN ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
BKNG BOOKING HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
HMC HONDA MOTOR LTD110.00%0.00%0.00%Q2 2022Q2 20221
ING ING GROEP N.V.110.00%0.00%0.00%Q2 2022Q2 20221
UTX UNITED TECHNOLOGIES CORP110.00%0.00%0.00%Q1 2020Q1 20201
SIVB SVB FINANCIAL GROUP110.00%0.00%0.00%Q1 2020Q1 20201
GERN GERON CORP110.00%0.00%0.00%Q3 2023Q3 20231
STPZ PIMCO ETF TR110.00%0.00%0.00%Q1 2020Q1 20201
FORTINET INC110.00%0.00%0.00%Q2 2023Q2 20231
FNDX SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
NBIX NEUROCRINE BIOSCIENCES...110.00%0.00%0.00%Q3 2023Q3 20231
IEV ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
KWEB KRANESHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
LIN LINDE PLC110.00%0.00%0.00%Q1 2023Q1 20231
DNP DNP SELECT INCOME FD110.00%0.00%0.00%Q2 2020Q2 20201
CPB CAMPBELL SOUP CO110.00%0.00%0.00%Q3 2023Q3 20231
JBT JOHN BEAN TECHNOLOGIES...110.00%0.00%0.00%Q1 2020Q1 20201
PNQI INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2022Q2 20221
OLP ONE LIBERTY PPTYS INC110.00%0.00%0.00%Q3 2023Q3 20231
SWAV SHOCKWAVE MED INC110.00%0.00%0.00%Q3 2023Q3 20231
OSIS OSI SYSTEMS INC110.00%0.00%0.00%Q3 2023Q3 20231
OGE OGE ENERGY CORP110.00%0.00%0.00%Q3 2023Q3 20231
NVO NOVO-NORDISK A S110.00%0.00%0.00%Q1 2023Q1 20231
SIGA SIGA TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
NDSN NORDSON CORP110.00%0.00%0.00%Q3 2023Q3 20231
NWL NEWELL BRANDS INC110.00%0.00%0.00%Q1 2023Q1 20231
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q3 2023Q3 20231
SMPL SIMPLY GOOD FOODS CO110.00%0.00%0.00%Q3 2023Q3 20231
SSD SIMPSON MFG INC110.00%0.00%0.00%Q3 2023Q3 20231
NJR NEW JERSEY RES CORP110.00%0.00%0.00%Q3 2023Q3 20231
NGVC NATURAL GROCERS BY VIT...110.00%0.00%0.00%Q3 2023Q3 20231
SKYT SKYWATER TECHNOLOGY INC110.00%0.00%0.00%Q2 2023Q2 20231
NOV NOV INC110.00%0.00%0.00%Q3 2023Q3 20231
NMIH NMI HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
MULLEN AUTOMOTIVE INC110.00%0.00%0.00%Q2 2023Q2 20231
SNAP SNAP INC110.00%0.00%0.00%Q3 2023Q3 20231
COOP MR COOPER GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
SEDG SOLAREDGE TECHNOLOGIES...110.00%0.00%0.00%Q1 2023Q1 20231
SONDER HOLDINGS INC110.00%0.00%0.00%Q2 2023Q2 20231
MRTX MIRATI THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
MDXG MIMEDX GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
MSBI MIDLAND STATES BANCORP...110.00%0.00%0.00%Q3 2023Q3 20231
MSEX MIDDLESEX WTR CO110.00%0.00%0.00%Q3 2023Q3 20231
MMSI MERIT MED SYS INC110.00%0.00%0.00%Q1 2023Q1 20231
MBWM MERCANTILE BK CORP110.00%0.00%0.00%Q3 2023Q3 20231
SWN SOUTHWESTERN ENERGY CO110.00%0.00%0.00%Q3 2023Q3 20231
SPB SPECTRUM BRANDS HLDGS ...110.00%0.00%0.00%Q3 2023Q3 20231
SRC SPIRIT RLTY CAP INC NEW110.00%0.00%0.00%Q3 2023Q3 20231
MEDP MEDPACE HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
S SPRINT CORPORATION110.00%0.00%0.00%Q1 2020Q1 20201
MD PEDIATRIX MEDICAL GROU...110.00%0.00%0.00%Q3 2023Q3 20231
MPW MEDICAL PPTYS TRUST INC110.00%0.00%0.00%Q2 2023Q2 20231
SWK STANLEY BLACK & DECKER...110.00%0.00%0.00%Q3 2023Q3 20231
MATTERPORT INC110.00%0.00%0.00%Q1 2023Q1 20231
MRTN MARTEN TRANS LTD110.00%0.00%0.00%Q3 2023Q3 20231
VAC MARRIOTT VACATIONS WOR...110.00%0.00%0.00%Q3 2023Q3 20231
MANT MANTECH INTL CORP110.00%0.00%0.00%Q4 2020Q4 20201
MAN MANPOWERGROUP INC WIS110.00%0.00%0.00%Q3 2023Q3 20231
STEM STEM INC110.00%0.00%0.00%Q2 2023Q2 20231
SBT STERLING BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
MSGS MADISON SQUARE GRDN SP...110.00%0.00%0.00%Q3 2023Q3 20231
STOR STORE CAP CORP110.00%0.00%0.00%Q1 2023Q1 20231
STRONGHOLD DIGITAL MIN...110.00%0.00%0.00%Q2 2023Q2 20231
MTSI MACOM TECH SOLUTIONS H...110.00%0.00%0.00%Q3 2023Q3 20231
MSA MSA SAFETY INC110.00%0.00%0.00%Q3 2023Q3 20231
MGEE MGE ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
LAZR LUMINAR TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
LPX LOUISIANA PAC CORP110.00%0.00%0.00%Q1 2023Q1 20231
LOOP LOOP INDS INC110.00%0.00%0.00%Q3 2023Q3 20231
SNV SYNOVUS FINL CORP110.00%0.00%0.00%Q3 2023Q3 20231
SNX TD SYNNEX CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
LPSN LIVEPERSON INC110.00%0.00%0.00%Q1 2023Q1 20231
BATRK LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q2 2023Q2 20231
TKO GROUP HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2023Q3 20231
TPR TAPESTRY INC110.00%0.00%0.00%Q3 2023Q3 20231
LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q3 2023Q3 20231
LSXMA LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q2 2023Q2 20231
TGNA TEGNA INC110.00%0.00%0.00%Q1 2023Q1 20231
KFY KORN FERRY110.00%0.00%0.00%Q3 2023Q3 20231
KEX KIRBY CORP110.00%0.00%0.00%Q3 2023Q3 20231
KNSL KINSALE CAP GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
KEY KEYCORP110.00%0.00%0.00%Q3 2023Q3 20231
TS TENARIS S A110.00%0.00%0.00%Q1 2023Q1 20231
TRNO TERRENO RLTY CORP110.00%0.00%0.00%Q3 2023Q3 20231
KRTX KARUNA THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
KLXE KLX ENERGY SERVICS HOL...110.00%0.00%0.00%Q2 2023Q2 20231
JNPR JUNIPER NETWORKS INC110.00%0.00%0.00%Q2 2023Q2 20231
IDRV ISHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
REAL THE REALREAL INC110.00%0.00%0.00%Q2 2023Q2 20231
IGOV ISHARES TR110.00%0.00%0.00%Q2 2021Q2 20211
TKR TIMKEN CO110.00%0.00%0.00%Q1 2023Q1 20231
IRWD IRONWOOD PHARMACEUTICA...110.00%0.00%0.00%Q2 2023Q2 20231
INVH INVITATION HOMES INC110.00%0.00%0.00%Q3 2023Q3 20231
TW TRADEWEB MKTS INC110.00%0.00%0.00%Q3 2023Q3 20231
CSD INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2020Q3 20201
TRU TRANSUNION110.00%0.00%0.00%Q3 2023Q3 20231
IPG INTERPUBLIC GROUP COS INC110.00%0.00%0.00%Q1 2023Q1 20231
IFF INTERNATIONAL FLAVORS&...110.00%0.00%0.00%Q3 2023Q3 20231
IBOC INTERNATIONAL BANCSHAR...110.00%0.00%0.00%Q1 2023Q1 20231
TRMB TRIMBLE INC110.00%0.00%0.00%Q3 2023Q3 20231
NTLA INTELLIA THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
PODD INSULET CORP110.00%0.00%0.00%Q3 2023Q3 20231
TUP TUPPERWARE BRANDS CORP110.00%0.00%0.00%Q2 2023Q2 20231
NOTV INOTIV INC110.00%0.00%0.00%Q3 2023Q3 20231
INVA INNOVIVA INC110.00%0.00%0.00%Q3 2023Q3 20231
INO INOVIO PHARMACEUTICALS...110.00%0.00%0.00%Q2 2023Q2 20231
IOSP INNOSPEC INC110.00%0.00%0.00%Q1 2023Q1 20231
IBRX IMMUNITYBIO INC110.00%0.00%0.00%Q3 2023Q3 20231
UDR UDR INC110.00%0.00%0.00%Q3 2023Q3 20231
ILMN ILLUMINA INC110.00%0.00%0.00%Q3 2023Q3 20231
UFPI UFP INDUSTRIES INC110.00%0.00%0.00%Q1 2023Q1 20231
IHRT IHEARTMEDIA INC110.00%0.00%0.00%Q3 2023Q3 20231
IEX IDEX CORP110.00%0.00%0.00%Q3 2023Q3 20231
SLCA U S SILICA HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
IBN ICICI BANK LIMITED110.00%0.00%0.00%Q1 2023Q1 20231
UI UBIQUITI INC110.00%0.00%0.00%Q1 2023Q1 20231
PATH UIPATH INC110.00%0.00%0.00%Q3 2023Q3 20231
ULTA ULTA BEAUTY INC110.00%0.00%0.00%Q1 2023Q1 20231
ITT ITT INC110.00%0.00%0.00%Q3 2023Q3 20231
UNF UNIFIRST CORP MASS110.00%0.00%0.00%Q3 2023Q3 20231
HYZON MOTORS INC110.00%0.00%0.00%Q3 2023Q3 20231
HYFM HYDROFARM HLDGS GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
URI UNITED RENTALS INC110.00%0.00%0.00%Q3 2023Q3 20231
HBAN HUNTINGTON BANCSHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
USFD US FOODS HLDG CORP110.00%0.00%0.00%Q3 2023Q3 20231
HPP HUDSON PAC PPTYS INC110.00%0.00%0.00%Q1 2023Q1 20231
TWNK HOSTESS BRANDS INC110.00%0.00%0.00%Q3 2023Q3 20231
HMN HORACE MANN EDUCATORS ...110.00%0.00%0.00%Q3 2023Q3 20231
UNVR UNIVAR SOLUTIONS INC110.00%0.00%0.00%Q1 2023Q1 20231
HTBI HOMETRUST BANCSHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
HBCP HOME BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
HOMB HOME BANCSHARES INC110.00%0.00%0.00%Q2 2023Q2 20231
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q1 2020Q1 20201
HXL HEXCEL CORP NEW110.00%0.00%0.00%Q3 2023Q3 20231
VACASA INC110.00%0.00%0.00%Q2 2023Q2 20231
MTN VAIL RESORTS INC110.00%0.00%0.00%Q3 2023Q3 20231
JKHY HENRY JACK & ASSOC INC110.00%0.00%0.00%Q1 2023Q1 20231
VMI VALMONT INDS INC110.00%0.00%0.00%Q3 2023Q3 20231
HEI HEICO CORP NEW110.00%0.00%0.00%Q3 2023Q3 20231
HTLD HEARTLAND EXPRESS INC110.00%0.00%0.00%Q3 2023Q3 20231
HSTM HEALTHSTREAM INC110.00%0.00%0.00%Q3 2023Q3 20231
HASHICORP INC110.00%0.00%0.00%Q1 2023Q1 20231
HAS HASBRO INC110.00%0.00%0.00%Q1 2023Q1 20231
HOG HARLEY DAVIDSON INC110.00%0.00%0.00%Q3 2023Q3 20231
THG HANOVER INS GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
HAE HAEMONETICS CORP MASS110.00%0.00%0.00%Q3 2023Q3 20231
HDB HDFC BANK LTD110.00%0.00%0.00%Q1 2023Q1 20231
HBT HBT FINL INC.110.00%0.00%0.00%Q3 2023Q3 20231
GPOR GULFPORT ENERGY CORP110.00%0.00%0.00%Q3 2023Q3 20231
GNTY GUARANTY BANCSHARES IN...110.00%0.00%0.00%Q3 2023Q3 20231
GEF GREIF INC110.00%0.00%0.00%Q3 2023Q3 20231
GDDY GODADDY INC110.00%0.00%0.00%Q3 2023Q3 20231
BOTZ GLOBAL X FDS110.00%0.00%0.00%Q2 2023Q2 20231
GABC GERMAN AMERN BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
VNQI VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
GATX GATX CORP110.00%0.00%0.00%Q3 2023Q3 20231
FUBO FUBOTV INC110.00%0.00%0.00%Q1 2023Q1 20231
FWRD FORWARD AIR CORP110.00%0.00%0.00%Q1 2023Q1 20231
FLO FLOWERS FOODS INC110.00%0.00%0.00%Q3 2023Q3 20231
FIRSTCASH HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
FRC FIRST REP BK SAN FRANC...110.00%0.00%0.00%Q1 2023Q1 20231
INBK FIRST INTERNET BANCORP110.00%0.00%0.00%Q2 2023Q2 20231
FCBC FIRST CMNTY BANKSHARES...110.00%0.00%0.00%Q3 2023Q3 20231
FNLC FIRST BANCORP INC ME110.00%0.00%0.00%Q3 2023Q3 20231
FSLY FASTLY INC110.00%0.00%0.00%Q1 2023Q1 20231
FMNB FARMERS NATIONAL BANC ...110.00%0.00%0.00%Q3 2023Q3 20231
FTCH FARFETCH LTD110.00%0.00%0.00%Q2 2023Q2 20231
FARADAY FUTRE INTLGT E...110.00%0.00%0.00%Q2 2023Q2 20231
FRPH FRP HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
FNB F N B CORP110.00%0.00%0.00%Q2 2023Q2 20231
EXEL EXELIXIS INC110.00%0.00%0.00%Q3 2023Q3 20231
EVBN EVANS BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
VGR VECTOR GROUP LTD110.00%0.00%0.00%Q3 2023Q3 20231
ETSY ETSY INC110.00%0.00%0.00%Q4 2020Q4 20201
VELO3D INC110.00%0.00%0.00%Q3 2023Q3 20231
EPRT ESSENTIAL PPTYS RLTY T...110.00%0.00%0.00%Q3 2023Q3 20231
ELS EQUITY LIFESTYLE PPTYS...110.00%0.00%0.00%Q3 2023Q3 20231
EQC EQUITY COMWLTH110.00%0.00%0.00%Q3 2023Q3 20231
EFX EQUIFAX INC110.00%0.00%0.00%Q2 2023Q2 20231
NVST ENVISTA HOLDINGS CORPO...110.00%0.00%0.00%Q3 2023Q3 20231
ENPH ENPHASE ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
ENR ENERGIZER HLDGS INC NEW110.00%0.00%0.00%Q3 2023Q3 20231
EMBARK TECHNOLOGY INC110.00%0.00%0.00%Q2 2023Q2 20231
EPC EDGEWELL PERS CARE CO110.00%0.00%0.00%Q3 2023Q3 20231
EGP EASTGROUP PPTYS INC110.00%0.00%0.00%Q3 2023Q3 20231
AADI BIOSCIENCE INC110.00%0.00%0.00%Q3 2023Q3 20231
ELF E L F BEAUTY INC110.00%0.00%0.00%Q3 2023Q3 20231
VRSN VERISIGN INC110.00%0.00%0.00%Q3 2023Q3 20231
DT DYNATRACE INC110.00%0.00%0.00%Q3 2023Q3 20231
NAPA DUCKHORN PORTFOLIO INC110.00%0.00%0.00%Q3 2023Q3 20231
DRAFTKINGS INC NEW110.00%0.00%0.00%Q3 2023Q3 20231
DOMO DOMO INC110.00%0.00%0.00%Q1 2023Q1 20231
VRT VERTIV HOLDINGS CO110.00%0.00%0.00%Q3 2023Q3 20231
VIAC PARAMOUNT GLOBAL110.00%0.00%0.00%Q3 2023Q3 20231
DIOD DIODES INC110.00%0.00%0.00%Q2 2023Q2 20231
VCTR VICTORY CAP HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
DIN DINE BRANDS GLOBAL INC110.00%0.00%0.00%Q3 2023Q3 20231
VSH VISHAY INTERTECHNOLOGY...110.00%0.00%0.00%Q3 2023Q3 20231
DHIL DIAMOND HILL INVT GROU...110.00%0.00%0.00%Q3 2023Q3 20231
DERMTECH INC110.00%0.00%0.00%Q2 2023Q2 20231
DK DELEK US HLDGS INC NEW110.00%0.00%0.00%Q3 2023Q3 20231
DAWN DAY ONE BIOPHARMACEUTI...110.00%0.00%0.00%Q3 2023Q3 20231
DAR DARLING INGREDIENTS INC110.00%0.00%0.00%Q3 2023Q3 20231
WDFC WD 40 CO110.00%0.00%0.00%Q3 2023Q3 20231
HAUZ DBX ETF TR110.00%0.00%0.00%Q3 2023Q3 20231
CFR CULLEN FROST BANKERS INC110.00%0.00%0.00%Q3 2023Q3 20231
CCK CROWN HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
CVLG COVENANT LOGISTICS GRO...110.00%0.00%0.00%Q3 2023Q3 20231
CMC COMMERCIAL METALS CO110.00%0.00%0.00%Q3 2023Q3 20231
HCC WARRIOR MET COAL INC110.00%0.00%0.00%Q4 2020Q4 20201
CBSH COMMERCE BANCSHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
COLM COLUMBIA SPORTSWEAR CO110.00%0.00%0.00%Q3 2023Q3 20231
COKE COCA COLA CONS INC110.00%0.00%0.00%Q3 2023Q3 20231
WTS WATTS WATER TECHNOLOGI...110.00%0.00%0.00%Q1 2023Q1 20231
CWEN CLEARWAY ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
WBS WEBSTER FINL CORP110.00%0.00%0.00%Q3 2023Q3 20231
CLNE CLEAN ENERGY FUELS CORP110.00%0.00%0.00%Q2 2022Q2 20221
WMK WEIS MKTS INC110.00%0.00%0.00%Q3 2023Q3 20231
CZNC CITIZENS & NORTHN CORP110.00%0.00%0.00%Q3 2023Q3 20231
CINF CINCINNATI FINL CORP110.00%0.00%0.00%Q3 2023Q3 20231
CIEN CIENA CORP110.00%0.00%0.00%Q3 2023Q3 20231
CHH CHOICE HOTELS INTL INC110.00%0.00%0.00%Q3 2023Q3 20231
CMRX CHIMERIX INC110.00%0.00%0.00%Q3 2023Q3 20231
CSSE CHICKEN SOUP FOR THE S...110.00%0.00%0.00%Q2 2023Q2 20231
WDC WESTERN DIGITAL CORP.110.00%0.00%0.00%Q3 2023Q3 20231
CHK CHESAPEAKE ENERGY CORP110.00%0.00%0.00%Q2 2023Q2 20231
WRK WESTROCK CO110.00%0.00%0.00%Q3 2023Q3 20231
WEWORK INC110.00%0.00%0.00%Q2 2023Q2 20231
CDAY CERIDIAN HCM HLDG INC110.00%0.00%0.00%Q3 2023Q3 20231
CENTA CENTRAL GARDEN & PET CO110.00%0.00%0.00%Q3 2023Q3 20231
CASY CASEYS GEN STORES INC110.00%0.00%0.00%Q1 2023Q1 20231
CWST CASELLA WASTE SYS INC110.00%0.00%0.00%Q3 2023Q3 20231
WSC WILLSCOT MOBIL MINI HL...110.00%0.00%0.00%Q1 2023Q1 20231
CPT CAMDEN PPTY TR110.00%0.00%0.00%Q2 2023Q2 20231
WTFC WINTRUST FINL CORP110.00%0.00%0.00%Q1 2023Q1 20231
WETF WISDOMTREE INC110.00%0.00%0.00%Q3 2023Q3 20231
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q3 2023Q3 20231
CBT CABOT CORP110.00%0.00%0.00%Q3 2023Q3 20231
CMS CMS ENERGY CORP110.00%0.00%0.00%Q2 2023Q2 20231
BRKS AZENTA INC110.00%0.00%0.00%Q4 2021Q4 20211
BKD BROOKDALE SR LIVING INC110.00%0.00%0.00%Q2 2022Q2 20221
BNL BROADSTONE NET LEASE INC110.00%0.00%0.00%Q3 2023Q3 20231
WOLFSPEED INC110.00%0.00%0.00%Q3 2023Q3 20231
WOPEY WOODSIDE ENERGY GROUP LTD110.00%0.00%0.00%Q1 2023Q1 20231
WWD WOODWARD INC110.00%0.00%0.00%Q3 2023Q3 20231
BCO BRINKS CO110.00%0.00%0.00%Q3 2023Q3 20231
WKHS WORKHORSE GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
INT WORLD KINECT CORPORATION110.00%0.00%0.00%Q3 2023Q3 20231
BRC BRADY CORP110.00%0.00%0.00%Q3 2023Q3 20231
BYD BOYD GAMING CORP110.00%0.00%0.00%Q3 2023Q3 20231
XWELL INC110.00%0.00%0.00%Q3 2023Q3 20231
BDC BELDEN INC110.00%0.00%0.00%Q1 2023Q1 20231
BEAM BEAM THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q3 2023Q3 20231
BARCLAYS PLC110.00%0.00%0.00%Q2 2023Q2 20231
OZK BANK OZK LITTLE ROCK ARK110.00%0.00%0.00%Q1 2023Q1 20231
BOH BANK HAWAII CORP110.00%0.00%0.00%Q1 2023Q1 20231
ZS ZSCALER INC110.00%0.00%0.00%Q3 2023Q3 20231
BFC BANK FIRST CORP110.00%0.00%0.00%Q3 2023Q3 20231
SAN BANCO SANTANDER S.A.110.00%0.00%0.00%Q2 2022Q2 20221
BANF BANCFIRST CORP110.00%0.00%0.00%Q3 2023Q3 20231
BAKKT HOLDINGS INC110.00%0.00%0.00%Q2 2023Q2 20231
AVAH AVEANNA HEALTHCARE HLD...110.00%0.00%0.00%Q2 2022Q2 20221
ATHM AUTOHOME INC110.00%0.00%0.00%Q1 2023Q1 20231
ADSK AUTODESK INC110.00%0.00%0.00%Q2 2023Q2 20231
AGO ASSURED GUARANTY LTD110.00%0.00%0.00%Q3 2023Q3 20231
ATLAS ENERGY SOLUTIONS...110.00%0.00%0.00%Q2 2023Q2 20231
ATLANTA BRAVES HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
ARES ARES MANAGEMENT CORPOR...110.00%0.00%0.00%Q3 2023Q3 20231
ARMK ARAMARK110.00%0.00%0.00%Q3 2023Q3 20231
APPF APPFOLIO INC110.00%0.00%0.00%Q2 2023Q2 20231
AM ANTERO MIDSTREAM CORP110.00%0.00%0.00%Q3 2023Q3 20231
AR ANTERO RESOURCES CORP110.00%0.00%0.00%Q3 2023Q3 20231
G GENPACT LIMITED110.00%0.00%0.00%Q3 2023Q3 20231
HZNP HORIZON THERAPEUTICS P...110.00%0.00%0.00%Q3 2023Q3 20231
ANNALY CAPITAL MANAGEM...110.00%0.00%0.00%Q3 2023Q3 20231
AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q3 2022Q3 20221
AMH AMERICAN HOMES 4 RENT110.00%0.00%0.00%Q3 2023Q3 20231
IVZ INVESCO LTD110.00%0.00%0.00%Q3 2023Q3 20231
U HAUL HOLDING COMPANY110.00%0.00%0.00%Q3 2023Q3 20231
AMR ALPHA METALLURGICAL RE...110.00%0.00%0.00%Q3 2023Q3 20231
ALX ALEXANDERS INC110.00%0.00%0.00%Q3 2023Q3 20231
AIN ALBANY INTL CORP110.00%0.00%0.00%Q3 2023Q3 20231
APTV APTIV PLC110.00%0.00%0.00%Q3 2023Q3 20231
JOBY AVIATION INC110.00%0.00%0.00%Q4 2022Q4 20221
NVT NVENT ELECTRIC PLC110.00%0.00%0.00%Q3 2023Q3 20231
RNR RENAISSANCERE HLDGS LTD110.00%0.00%0.00%Q3 2023Q3 20231
PNR PENTAIR PLC110.00%0.00%0.00%Q3 2023Q3 20231
STE STERIS PLC110.00%0.00%0.00%Q3 2023Q3 20231
FTI TECHNIPFMC PLC110.00%0.00%0.00%Q3 2023Q3 20231
ALK ALASKA AIR GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
ALG ALAMO GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
AKTS AKOUSTIS TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
ADC AGREE RLTY CORP110.00%0.00%0.00%Q3 2023Q3 20231
PRGO PERRIGO CO PLC110.00%0.00%0.00%Q3 2023Q3 20231
WMS ADVANCED DRAIN SYS INC...110.00%0.00%0.00%Q3 2023Q3 20231
ACM AECOM110.00%0.00%0.00%Q3 2023Q3 20231
ACHC ACADIA HEALTHCARE COMP...110.00%0.00%0.00%Q3 2023Q3 20231
AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2022Q4 20221
GLOB GLOBANT S A110.00%0.00%0.00%Q2 2023Q2 20231
APG API GROUP CORP110.00%0.00%0.00%Q3 2023Q3 20231
AMC ENTMT HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
ESTC ELASTIC N V110.00%0.00%0.00%Q3 2023Q3 20231
AGCO AGCO CORP110.00%0.00%0.00%Q1 2023Q1 20231
ABB ABB LTD110.00%0.00%0.00%Q1 2023Q1 20231
INSW INTERNATIONAL SEAWAYS INC110.00%0.00%0.00%Q3 2023Q3 20231
SLM SLM CORP110.00%0.00%0.00%Q1 2023Q1 20231
STBA S & T BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
RYAN SPECIALTY HOLDING...110.00%0.00%0.00%Q3 2023Q3 20231
SRPT SAREPTA THERAPEUTICS INC110.00%0.00%0.00%Q3 2023Q3 20231
ROK ROCKWELL AUTOMATION INC110.00%0.00%0.00%Q3 2023Q3 20231
RIOT RIOT PLATFORMS INC110.00%0.00%0.00%Q3 2023Q3 20231
RNG RINGCENTRAL INC110.00%0.00%0.00%Q3 2023Q3 20231
REXR REXFORD INDL RLTY INC110.00%0.00%0.00%Q3 2023Q3 20231
RBCAA REPUBLIC BANCORP INC KY110.00%0.00%0.00%Q3 2023Q3 20231
RELX RELX PLC110.00%0.00%0.00%Q1 2023Q1 20231
RRBI RED RIVER BANCSHARES INC110.00%0.00%0.00%Q3 2023Q3 20231
SCHI SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
RYN RAYONIER INC110.00%0.00%0.00%Q3 2023Q3 20231
RDN RADIAN GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
RGCO RGC RES INC110.00%0.00%0.00%Q3 2023Q3 20231
RB GLOBAL INC110.00%0.00%0.00%Q3 2023Q3 20231
QLYS QUALYS INC110.00%0.00%0.00%Q3 2023Q3 20231
FNDA SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
PSTG PURE STORAGE INC110.00%0.00%0.00%Q3 2023Q3 20231
PUBM PUBMATIC INC110.00%0.00%0.00%Q2 2023Q2 20231
PB PROSPERITY BANCSHARES INC110.00%0.00%0.00%Q2 2023Q2 20231
PSMT PRICESMART INC110.00%0.00%0.00%Q3 2023Q3 20231
PINC PREMIER INC110.00%0.00%0.00%Q3 2023Q3 20231
PFBC PREFERRED BK LOS ANGEL...110.00%0.00%0.00%Q3 2023Q3 20231
PRCH PORCH GROUP INC110.00%0.00%0.00%Q2 2023Q2 20231
SCHC SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
PII POLARIS INC110.00%0.00%0.00%Q3 2023Q3 20231
PINS PINTEREST INC110.00%0.00%0.00%Q3 2023Q3 20231
DOC PHYSICIANS RLTY TR110.00%0.00%0.00%Q3 2023Q3 20231
PHILLIPS EDISON & CO INC110.00%0.00%0.00%Q3 2023Q3 20231
TLK P T TELEKOMUNIKASI IND...110.00%0.00%0.00%Q1 2023Q1 20231
PFGC PERFORMANCE FOOD GROUP CO110.00%0.00%0.00%Q3 2023Q3 20231
PFIS PEOPLES FINL SVCS CORP110.00%0.00%0.00%Q3 2023Q3 20231
PCTY PAYLOCITY HLDG CORP110.00%0.00%0.00%Q3 2023Q3 20231
PTEN PATTERSON-UTI ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
PKBK PARKE BANCORP INC110.00%0.00%0.00%Q3 2023Q3 20231
PARR PAR PAC HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
PLTR PALANTIR TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
PKG PACKAGING CORP AMER110.00%0.00%0.00%Q3 2023Q3 20231
PNM PNM RES INC110.00%0.00%0.00%Q3 2023Q3 20231
PJT PJT PARTNERS INC110.00%0.00%0.00%Q3 2023Q3 20231
PDCE PDC ENERGY INC110.00%0.00%0.00%Q2 2023Q2 20231
SXT SENSIENT TECHNOLOGIES ...110.00%0.00%0.00%Q3 2023Q3 20231
PBF PBF ENERGY INC110.00%0.00%0.00%Q3 2023Q3 20231
OTTR OTTER TAIL CORP110.00%0.00%0.00%Q3 2023Q3 20231
OPCH OPTION CARE HEALTH INC110.00%0.00%0.00%Q3 2023Q3 20231
ONTO ONTO INNOVATION INC110.00%0.00%0.00%Q3 2023Q3 20231
VERISIGN INC110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including PIMCO ETF TR, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Avion Wealth.

The conviction is calculated by counting the number of quarters a security has been reported by Avion Wealth. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Avion Wealth owns currently or has owned in the past.