Hemington Wealth Management

Hemington Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 1807 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $49M 174k 281.03
Apple (AAPL) 9.0 $34M 148k 225.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.8 $29M 686k 41.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $20M 511k 39.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.0 $18M 298k 61.85
Vanguard Index Fds Value Etf (VTV) 4.9 $18M 106k 172.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $16M 464k 34.01
Dimensional Etf Trust Short Duration F (DFSD) 2.5 $9.4M 200k 47.24
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $8.9M 346k 25.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.1 $7.9M 261k 30.17
Dimensional Etf Trust Inflation Prote (DFIP) 2.1 $7.6M 185k 41.26
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $5.9M 95k 61.69
Microsoft Corporation (MSFT) 1.5 $5.5M 14k 406.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $5.3M 195k 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $5.0M 122k 41.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.8M 104k 46.57
Ishares Tr Core Msci Intl (IDEV) 1.2 $4.4M 65k 67.26
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $4.3M 176k 24.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $4.3M 141k 30.38
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.6M 6.3k 571.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $3.6M 31k 117.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $3.2M 27k 120.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 5.8k 522.57
Johnson & Johnson (JNJ) 0.8 $2.8M 18k 159.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.6M 28k 94.12
NVIDIA Corporation (NVDA) 0.7 $2.6M 20k 132.75
Lifestance Health Group (LFST) 0.7 $2.5M 376k 6.71
Amazon (AMZN) 0.7 $2.5M 14k 186.38
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.4M 8.6k 274.94
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 9.3k 221.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.9M 70k 27.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.9M 30k 63.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.5k 450.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 11k 124.70
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.4 $1.4M 130k 10.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 7.9k 172.61
W.W. Grainger (GWW) 0.4 $1.3M 1.2k 1109.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.3M 46k 28.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 16k 79.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 73.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.1M 21k 52.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.0k 373.78
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.1k 503.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.1k 171.07
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $1.0M 16k 62.84
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 567.25
Mastercard Incorporated Cl A (MA) 0.3 $998k 2.0k 499.25
Nextera Energy (NEE) 0.3 $984k 12k 79.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $966k 5.2k 187.57
Costco Wholesale Corporation (COST) 0.2 $927k 1.1k 873.70
Home Depot (HD) 0.2 $900k 2.3k 393.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $883k 18k 48.75
Amgen (AMGN) 0.2 $830k 2.6k 319.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $825k 31k 26.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $803k 4.0k 198.76
Ishares Core Msci Emkt (IEMG) 0.2 $774k 14k 55.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $771k 2.0k 382.82
Eli Lilly & Co. (LLY) 0.2 $711k 858.00 828.67
Tesla Motors (TSLA) 0.2 $701k 2.8k 249.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $667k 3.4k 194.12
Visa Com Cl A (V) 0.2 $618k 2.1k 289.73
UnitedHealth (UNH) 0.2 $599k 1.1k 563.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $556k 978.00 568.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $551k 10k 54.85
Walt Disney Company (DIS) 0.1 $543k 5.7k 96.09
Broadcom (AVGO) 0.1 $542k 3.2k 169.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 8.7k 61.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $531k 2.6k 202.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $496k 1.9k 266.67
Automatic Data Processing (ADP) 0.1 $491k 1.7k 289.16
Abbvie (ABBV) 0.1 $486k 2.4k 203.69
Procter & Gamble Company (PG) 0.1 $484k 2.9k 164.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $481k 8.8k 54.60
Bank of America Corporation (BAC) 0.1 $463k 11k 41.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $462k 4.0k 116.81
Adobe Systems Incorporated (ADBE) 0.1 $448k 939.00 477.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $446k 12k 36.57
International Business Machines (IBM) 0.1 $445k 2.2k 206.69
Carvana Cl A (CVNA) 0.1 $438k 1.8k 246.90
American Express Company (AXP) 0.1 $424k 1.6k 270.06
Netflix (NFLX) 0.1 $413k 547.00 755.03
Merck & Co (MRK) 0.1 $401k 3.9k 102.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $398k 4.1k 98.27
Wal-Mart Stores (WMT) 0.1 $393k 4.8k 81.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $385k 3.4k 111.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $376k 3.7k 100.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 753.00 483.40
Ishares Tr Short Treas Bd (SHV) 0.1 $363k 3.3k 110.30
Qualcomm (QCOM) 0.1 $356k 2.2k 162.71
Rlj Lodging Trust (RLJ) 0.1 $323k 37k 8.84
Comcast Corp Cl A (CMCSA) 0.1 $313k 7.2k 43.62
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $305k 11k 27.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $302k 5.7k 53.00
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 116.69
Selective Insurance (SIGI) 0.1 $289k 3.2k 90.54
Lowe's Companies (LOW) 0.1 $286k 1.1k 261.43
McDonald's Corporation (MCD) 0.1 $282k 968.00 291.32
Philip Morris International (PM) 0.1 $279k 2.1k 132.35
Oracle Corporation (ORCL) 0.1 $265k 1.6k 167.62
Nucor Corporation (NUE) 0.1 $262k 1.9k 141.39
Affirm Hldgs Com Cl A (AFRM) 0.1 $256k 5.8k 43.80
Cisco Systems (CSCO) 0.1 $251k 4.6k 54.62
Ross Stores (ROST) 0.1 $251k 1.8k 139.21
Ameriprise Financial (AMP) 0.1 $248k 486.00 510.29
Thermo Fisher Scientific (TMO) 0.1 $248k 455.00 545.05
Texas Instruments Incorporated (TXN) 0.1 $247k 1.2k 202.46
American Tower Reit (AMT) 0.1 $244k 1.1k 213.29
Morgan Stanley Com New (MS) 0.1 $237k 2.0k 116.06
Abbott Laboratories (ABT) 0.1 $231k 2.0k 113.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $229k 14k 16.41
salesforce (CRM) 0.1 $222k 765.00 290.20
O'reilly Automotive (ORLY) 0.1 $222k 193.00 1150.26
Pulte (PHM) 0.1 $220k 1.7k 128.96
Chevron Corporation (CVX) 0.1 $217k 1.5k 148.73
Booking Holdings (BKNG) 0.1 $215k 46.00 4673.91
Coca-Cola Company (KO) 0.1 $214k 3.3k 65.14
Danaher Corporation (DHR) 0.1 $207k 844.00 245.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $203k 1.8k 113.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 51.86
Progressive Corporation (PGR) 0.1 $199k 821.00 242.39
Parker-Hannifin Corporation (PH) 0.1 $197k 312.00 631.41
Raytheon Technologies Corp (RTX) 0.1 $193k 1.6k 120.70
Martin Marietta Materials (MLM) 0.1 $192k 325.00 590.77
At&t (T) 0.1 $189k 8.4k 22.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $182k 583.00 312.18
Honeywell International (HON) 0.0 $181k 882.00 205.22
Caterpillar (CAT) 0.0 $177k 473.00 374.21
Marathon Petroleum Corp (MPC) 0.0 $177k 1.2k 145.44
Intuit (INTU) 0.0 $174k 286.00 608.39
Fifth Third Ban (FITB) 0.0 $171k 3.9k 43.62
Deere & Company (DE) 0.0 $165k 408.00 404.41
Union Pacific Corporation (UNP) 0.0 $165k 715.00 230.77
Marriott Intl Cl A (MAR) 0.0 $164k 631.00 259.90
Advanced Micro Devices (AMD) 0.0 $161k 1.1k 143.49
Northrop Grumman Corporation (NOC) 0.0 $161k 316.00 509.49
Fiserv (FI) 0.0 $161k 814.00 197.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $161k 467.00 344.75
Leidos Holdings (LDOS) 0.0 $161k 880.00 182.95
Verizon Communications (VZ) 0.0 $158k 3.8k 41.93
Marsh & McLennan Companies (MMC) 0.0 $157k 720.00 218.06
Servicenow (NOW) 0.0 $153k 165.00 927.27
Illinois Tool Works (ITW) 0.0 $153k 589.00 259.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $152k 2.5k 59.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $148k 985.00 150.25
Sherwin-Williams Company (SHW) 0.0 $148k 414.00 357.49
Stryker Corporation (SYK) 0.0 $145k 407.00 356.27
Republic Services (RSG) 0.0 $144k 728.00 197.80
3M Company (MMM) 0.0 $144k 1.1k 127.77
Air Products & Chemicals (APD) 0.0 $143k 463.00 308.86
EOG Resources (EOG) 0.0 $140k 1.1k 121.85
Kla Corp Com New (KLAC) 0.0 $137k 206.00 665.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 287.00 473.87
Goldman Sachs (GS) 0.0 $136k 264.00 515.15
Wells Fargo & Company (WFC) 0.0 $135k 2.1k 64.72
Pepsi (PEP) 0.0 $135k 813.00 166.05
Dick's Sporting Goods (DKS) 0.0 $133k 681.00 195.30
Copart (CPRT) 0.0 $132k 2.6k 51.42
Lockheed Martin Corporation (LMT) 0.0 $129k 238.00 542.02
Applied Materials (AMAT) 0.0 $128k 705.00 181.56
Eaton Corp SHS (ETN) 0.0 $127k 385.00 329.87
Zoetis Cl A (ZTS) 0.0 $125k 703.00 177.81
Waste Management (WM) 0.0 $125k 581.00 215.15
Ishares Tr U S Equity Factr (LRGF) 0.0 $123k 2.1k 58.10
Paypal Holdings (PYPL) 0.0 $118k 1.5k 79.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $117k 175.00 668.57
TJX Companies (TJX) 0.0 $116k 1.0k 112.62
Analog Devices (ADI) 0.0 $114k 513.00 222.22
S&p Global (SPGI) 0.0 $114k 239.00 476.99
Lam Research Corporation 0.0 $111k 1.5k 74.05
Allstate Corporation (ALL) 0.0 $110k 593.00 185.50
Cme (CME) 0.0 $110k 492.00 223.58
Boston Scientific Corporation (BSX) 0.0 $109k 1.3k 83.85
KB Home (KBH) 0.0 $109k 1.4k 78.47
Uber Technologies (UBER) 0.0 $109k 1.5k 71.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $108k 1.2k 87.17
Cigna Corp (CI) 0.0 $108k 344.00 313.95
Trane Technologies SHS (TT) 0.0 $108k 294.00 367.35
Bank of New York Mellon Corporation (BK) 0.0 $106k 1.4k 75.23
Curtiss-Wright (CW) 0.0 $106k 308.00 344.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $106k 1.4k 73.61
Prologis (PLD) 0.0 $105k 934.00 112.42
Metropcs Communications (TMUS) 0.0 $105k 472.00 222.46
BlackRock 0.0 $104k 107.00 971.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $101k 961.00 105.10
Ge Aerospace Com New (GE) 0.0 $101k 593.00 170.32
West Pharmaceutical Services (WST) 0.0 $101k 328.00 307.93
Royal Caribbean Cruises (RCL) 0.0 $100k 489.00 204.50
Vistra Energy (VST) 0.0 $99k 795.00 124.53
Amphenol Corp Cl A (APH) 0.0 $99k 1.5k 66.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 917.00 107.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $99k 2.0k 49.75
Lennar Corp Cl A (LEN) 0.0 $98k 578.00 169.55
HEICO Corporation (HEI) 0.0 $98k 401.00 244.39
Bristol Myers Squibb (BMY) 0.0 $98k 1.8k 55.37
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.4k 68.12
Micron Technology (MU) 0.0 $97k 982.00 98.78
Blackstone Group Inc Com Cl A (BX) 0.0 $97k 581.00 166.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $93k 528.00 176.14
M&T Bank Corporation (MTB) 0.0 $91k 469.00 194.03
Hartford Financial Services (HIG) 0.0 $91k 825.00 110.30
Pfizer (PFE) 0.0 $90k 3.2k 28.28
Charles Schwab Corporation (SCHW) 0.0 $88k 1.3k 70.06
Travelers Companies (TRV) 0.0 $87k 354.00 245.76
Synopsys (SNPS) 0.0 $87k 171.00 508.77
Aon Shs Cl A (AON) 0.0 $86k 235.00 365.96
PNC Financial Services (PNC) 0.0 $86k 458.00 187.77
Bay (BCML) 0.0 $85k 3.4k 24.77
Anthem (ELV) 0.0 $84k 208.00 403.85
TransDigm Group Incorporated (TDG) 0.0 $84k 65.00 1292.31
CSX Corporation (CSX) 0.0 $84k 2.5k 33.60
Starbucks Corporation (SBUX) 0.0 $83k 850.00 97.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $82k 996.00 82.33
Kkr & Co (KKR) 0.0 $82k 594.00 138.05
Norfolk Southern (NSC) 0.0 $81k 326.00 248.47
Autodesk (ADSK) 0.0 $81k 286.00 283.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 494.00 163.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $80k 308.00 259.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $80k 844.00 94.79
Medtronic SHS (MDT) 0.0 $80k 901.00 88.79
Southern Company (SO) 0.0 $80k 882.00 90.70
Citigroup Com New (C) 0.0 $80k 1.3k 63.95
Intercontinental Exchange (ICE) 0.0 $79k 510.00 154.90
General Dynamics Corporation (GD) 0.0 $79k 273.00 289.38
Regeneron Pharmaceuticals (REGN) 0.0 $78k 94.00 829.79
Us Bancorp Del Com New (USB) 0.0 $78k 1.6k 47.74
Hp (HPQ) 0.0 $75k 2.1k 35.21
ConocoPhillips (COP) 0.0 $75k 691.00 108.54
GSK Sponsored Adr (GSK) 0.0 $75k 2.1k 36.48
Capital One Financial (COF) 0.0 $75k 465.00 161.29
Altria (MO) 0.0 $74k 1.4k 54.21
eBay (EBAY) 0.0 $73k 1.3k 57.08
AutoZone (AZO) 0.0 $72k 24.00 3000.00
Hca Holdings (HCA) 0.0 $72k 202.00 356.44
Intuitive Machines Class A Com (LUNR) 0.0 $71k 9.1k 7.78
Kroger (KR) 0.0 $71k 1.3k 55.43
Element Solutions (ESI) 0.0 $70k 2.6k 26.77
Boeing Company (BA) 0.0 $69k 463.00 149.03
Vanguard World Inf Tech Etf (VGT) 0.0 $69k 119.00 579.83
Halliburton Company (HAL) 0.0 $68k 2.5k 27.62
Popular Com New (BPOP) 0.0 $67k 751.00 89.21
Discover Financial Services 0.0 $67k 453.00 147.90
AutoNation (AN) 0.0 $67k 434.00 154.38
Cummins (CMI) 0.0 $67k 205.00 326.83
Roper Industries (ROP) 0.0 $67k 125.00 536.00
Corteva (CTVA) 0.0 $67k 1.1k 60.04
Constellation Energy (CEG) 0.0 $65k 250.00 260.00
United Rentals (URI) 0.0 $65k 81.00 802.47
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $64k 2.5k 25.51
Old Dominion Freight Line (ODFL) 0.0 $64k 320.00 200.00
L3harris Technologies (LHX) 0.0 $63k 258.00 244.19
Corning Incorporated (GLW) 0.0 $63k 1.3k 47.37
Microchip Technology (MCHP) 0.0 $62k 852.00 72.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 808.00 76.73
Doordash Cl A (DASH) 0.0 $62k 396.00 156.57
Motorola Solutions Com New (MSI) 0.0 $62k 140.00 442.86
Hilton Worldwide Holdings (HLT) 0.0 $61k 260.00 234.62
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $61k 678.00 89.97
Fair Isaac Corporation (FICO) 0.0 $61k 31.00 1967.74
Yum! Brands (YUM) 0.0 $60k 465.00 129.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 277.00 216.61
Cadence Design Systems (CDNS) 0.0 $60k 219.00 273.97
Palo Alto Networks (PANW) 0.0 $60k 167.00 359.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $60k 1.1k 52.22
Chubb (CB) 0.0 $58k 208.00 278.85
Cheniere Energy Com New (LNG) 0.0 $58k 305.00 190.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 926.00 61.56
Emcor (EME) 0.0 $57k 129.00 441.86
Enterprise Products Partners (EPD) 0.0 $57k 2.0k 28.50
Tyler Technologies (TYL) 0.0 $56k 93.00 602.15
Cbre Group Cl A (CBRE) 0.0 $55k 426.00 129.11
Lithia Motors (LAD) 0.0 $55k 166.00 331.33
Moody's Corporation (MCO) 0.0 $54k 121.00 446.28
NVR (NVR) 0.0 $54k 6.00 9000.00
Ecolab (ECL) 0.0 $53k 216.00 245.37
Tractor Supply Company (TSCO) 0.0 $53k 202.00 262.38
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $53k 2.1k 25.63
Telos Corp Md (TLS) 0.0 $52k 15k 3.47
Dow (DOW) 0.0 $52k 1.1k 48.55
Xylem (XYL) 0.0 $52k 434.00 119.82
First Solar (FSLR) 0.0 $52k 269.00 193.31
Primerica (PRI) 0.0 $52k 189.00 275.13
Coinbase Global Com Cl A (COIN) 0.0 $52k 292.00 178.08
Carrier Global Corporation (CARR) 0.0 $52k 717.00 72.52
Te Connectivity Ord Shs (TEL) 0.0 $52k 356.00 146.07
Williams-Sonoma (WSM) 0.0 $52k 391.00 132.99
Haleon Spon Ads (HLN) 0.0 $51k 5.3k 9.55
Freeport-mcmoran CL B (FCX) 0.0 $51k 1.1k 44.43
Jabil Circuit (JBL) 0.0 $51k 415.00 122.89
Intel Corporation (INTC) 0.0 $51k 2.4k 21.25
Linde SHS (LIN) 0.0 $51k 112.00 455.36
Williams Companies (WMB) 0.0 $50k 973.00 51.39
IDEXX Laboratories (IDXX) 0.0 $50k 123.00 406.50
Reliance Steel & Aluminum (RS) 0.0 $50k 178.00 280.90
Masco Corporation (MAS) 0.0 $50k 631.00 79.24
Clean Harbors (CLH) 0.0 $50k 217.00 230.41
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $49k 318.00 154.09
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 371.00 132.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $49k 539.00 90.91
AmerisourceBergen (COR) 0.0 $49k 219.00 223.74
PPG Industries (PPG) 0.0 $49k 399.00 122.81
D.R. Horton (DHI) 0.0 $48k 285.00 168.42
McKesson Corporation (MCK) 0.0 $48k 97.00 494.85
Dillards Cl A (DDS) 0.0 $48k 131.00 366.41
Teledyne Technologies Incorporated (TDY) 0.0 $48k 107.00 448.60
Dell Technologies CL C (DELL) 0.0 $47k 383.00 122.72
Rockwell Automation (ROK) 0.0 $47k 177.00 265.54
Nike CL B (NKE) 0.0 $47k 617.00 76.17
Gilead Sciences (GILD) 0.0 $46k 524.00 87.79
Duke Energy Corp Com New (DUK) 0.0 $46k 407.00 113.02
Sempra Energy (SRE) 0.0 $45k 541.00 83.18
Fortinet (FTNT) 0.0 $45k 576.00 78.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $45k 466.00 96.57
AFLAC Incorporated (AFL) 0.0 $45k 434.00 103.69
The Trade Desk Com Cl A (TTD) 0.0 $45k 382.00 117.80
NiSource (NI) 0.0 $45k 1.3k 34.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 744.00 59.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $44k 568.00 77.46
T. Rowe Price (TROW) 0.0 $44k 404.00 108.91
FedEx Corporation (FDX) 0.0 $44k 164.00 268.29
Casey's General Stores (CASY) 0.0 $44k 114.00 385.96
Phillips 66 (PSX) 0.0 $44k 364.00 120.88
Prudential Financial (PRU) 0.0 $43k 356.00 120.79
Colgate-Palmolive Company (CL) 0.0 $43k 465.00 92.47
C H Robinson Worldwide Com New (CHRW) 0.0 $43k 422.00 101.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $43k 350.00 122.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $43k 1.5k 28.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $42k 687.00 61.14
Eastman Chemical Company (EMN) 0.0 $42k 401.00 104.74
Iqvia Holdings (IQV) 0.0 $42k 208.00 201.92
Extra Space Storage (EXR) 0.0 $42k 258.00 162.79
Becton, Dickinson and (BDX) 0.0 $42k 181.00 232.04
Arch Cap Group Ord (ACGL) 0.0 $42k 432.00 97.22
J&J Snack Foods (JJSF) 0.0 $42k 261.00 160.92
Paccar (PCAR) 0.0 $41k 398.00 103.02
Group 1 Automotive (GPI) 0.0 $41k 114.00 359.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 378.00 108.47
Hess (HES) 0.0 $41k 305.00 134.43
Deckers Outdoor Corporation (DECK) 0.0 $41k 256.00 160.16
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $41k 1.7k 24.48
Verisk Analytics (VRSK) 0.0 $40k 146.00 273.97
NetApp (NTAP) 0.0 $40k 350.00 114.29
Electronic Arts (EA) 0.0 $40k 266.00 150.38
Enbridge (ENB) 0.0 $40k 999.00 40.04
Penske Automotive (PAG) 0.0 $39k 262.00 148.85
Lennox International (LII) 0.0 $39k 66.00 590.91
Principal Financial (PFG) 0.0 $39k 480.00 81.25
Boise Cascade (BCC) 0.0 $39k 297.00 131.31
Quest Diagnostics Incorporated (DGX) 0.0 $38k 247.00 153.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $38k 362.00 104.97
Agilent Technologies Inc C ommon (A) 0.0 $38k 292.00 130.14
Taylor Morrison Hom (TMHC) 0.0 $38k 567.00 67.02
Brunswick Corporation (BC) 0.0 $38k 478.00 79.50
Voya Financial (VOYA) 0.0 $38k 485.00 78.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 659.00 57.66
Regions Financial Corporation (RF) 0.0 $38k 1.6k 23.65
Novo-nordisk A S Adr (NVO) 0.0 $37k 335.00 110.45
Humana (HUM) 0.0 $37k 146.00 253.42
SYSCO Corporation (SYY) 0.0 $37k 500.00 74.00
Murphy Usa (MUSA) 0.0 $37k 76.00 486.84
Dupont De Nemours (DD) 0.0 $37k 457.00 80.96
Gartner (IT) 0.0 $37k 75.00 493.33
Emerson Electric (EMR) 0.0 $37k 346.00 106.94
Live Nation Entertainment (LYV) 0.0 $37k 322.00 114.91
Johnson Ctls Intl SHS (JCI) 0.0 $36k 481.00 74.84
Target Corporation (TGT) 0.0 $36k 241.00 149.38
Cincinnati Financial Corporation (CINF) 0.0 $36k 259.00 139.00
Pbf Energy Cl A (PBF) 0.0 $36k 1.3k 28.44
Best Buy (BBY) 0.0 $35k 391.00 89.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $35k 193.00 181.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 135.00 259.26
Simpson Manufacturing (SSD) 0.0 $35k 196.00 178.57
ICU Medical, Incorporated (ICUI) 0.0 $35k 208.00 168.27
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.8k 19.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $35k 691.00 50.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 249.00 136.55
Oneok (OKE) 0.0 $34k 357.00 95.24
Cintas Corporation (CTAS) 0.0 $34k 170.00 200.00
Textron (TXT) 0.0 $34k 431.00 78.89
Sanofi Sponsored Adr (SNY) 0.0 $33k 641.00 51.48
CMS Energy Corporation (CMS) 0.0 $33k 475.00 69.47
Snap-on Incorporated (SNA) 0.0 $33k 101.00 326.73
Otis Worldwide Corp (OTIS) 0.0 $33k 341.00 96.77
Ge Vernova (GEV) 0.0 $33k 110.00 300.00
Skyworks Solutions (SWKS) 0.0 $33k 380.00 86.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 518.00 61.78
Entergy Corporation (ETR) 0.0 $32k 208.00 153.85
Newmont Mining Corporation (NEM) 0.0 $32k 721.00 44.38
Xcel Energy (XEL) 0.0 $32k 484.00 66.12
General Motors Company (GM) 0.0 $32k 645.00 49.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.5k 21.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.3k 24.63
Public Service Enterprise (PEG) 0.0 $31k 356.00 87.08
Edwards Lifesciences (EW) 0.0 $31k 472.00 65.68
Fortive (FTV) 0.0 $31k 435.00 71.26
Paychex (PAYX) 0.0 $31k 227.00 136.56
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 95.00 326.32
Truist Financial Corp equities (TFC) 0.0 $31k 723.00 42.88
Vulcan Materials Company (VMC) 0.0 $31k 115.00 269.57
Valero Energy Corporation (VLO) 0.0 $31k 239.00 129.71
Dover Corporation (DOV) 0.0 $31k 167.00 185.63
International Paper Company (IP) 0.0 $31k 576.00 53.82
First Bancorp P R Com New (FBP) 0.0 $31k 1.7k 18.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $30k 1.2k 25.02
Airbnb Com Cl A (ABNB) 0.0 $30k 229.00 131.00
Avery Dennison Corporation (AVY) 0.0 $30k 145.00 206.90
Cooper Cos (COO) 0.0 $30k 290.00 103.45
Kimberly-Clark Corporation (KMB) 0.0 $30k 224.00 133.93
International Flavors & Fragrances (IFF) 0.0 $30k 310.00 96.77
Dominion Resources (D) 0.0 $30k 507.00 59.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $30k 79.00 379.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $30k 719.00 41.72
Expeditors International of Washington (EXPD) 0.0 $29k 247.00 117.41
Targa Res Corp (TRGP) 0.0 $29k 178.00 162.92
Fs Kkr Capital Corp (FSK) 0.0 $29k 1.5k 19.96
Mid-America Apartment (MAA) 0.0 $29k 195.00 148.72
Shopify Cl A (SHOP) 0.0 $29k 382.00 75.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $28k 1.2k 23.43
Credit Acceptance (CACC) 0.0 $28k 68.00 411.76
Allison Transmission Hldngs I (ALSN) 0.0 $28k 268.00 104.48
Ingersoll Rand (IR) 0.0 $28k 292.00 95.89
American Electric Power Company (AEP) 0.0 $28k 289.00 96.89
Iridium Communications (IRDM) 0.0 $28k 963.00 29.08
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 210.00 133.33
Ally Financial (ALLY) 0.0 $28k 818.00 34.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $28k 1.1k 24.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 445.00 60.67
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $27k 1.2k 21.62
Marvell Technology (MRVL) 0.0 $27k 346.00 78.03
Labcorp Holdings Com Shs (LH) 0.0 $27k 122.00 221.31
Pentair SHS (PNR) 0.0 $27k 279.00 96.77
Texas Roadhouse (TXRH) 0.0 $27k 143.00 188.81
Msci (MSCI) 0.0 $27k 48.00 562.50
Steel Dynamics (STLD) 0.0 $27k 214.00 126.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $27k 142.00 190.14
CVS Caremark Corporation (CVS) 0.0 $27k 493.00 54.77
Ares Capital Corporation (ARCC) 0.0 $27k 1.3k 20.79
Occidental Petroleum Corporation (OXY) 0.0 $27k 547.00 49.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $27k 1.2k 22.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $27k 1.2k 22.84
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $27k 1.2k 22.31
Owl Rock Capital Corporation (OBDC) 0.0 $26k 1.8k 14.62
Ford Motor Company (F) 0.0 $26k 2.6k 10.15
Nrg Energy Com New (NRG) 0.0 $26k 294.00 88.44
WD-40 Company (WDFC) 0.0 $26k 102.00 254.90
MetLife (MET) 0.0 $26k 342.00 76.02
Toll Brothers (TOL) 0.0 $26k 181.00 143.65
Evergy (EVRG) 0.0 $26k 441.00 58.96
Canadian Pacific Kansas City (CP) 0.0 $26k 343.00 75.80
Exelon Corporation (EXC) 0.0 $26k 683.00 38.07
Kinder Morgan (KMI) 0.0 $26k 1.1k 24.14
Valley National Ban (VLY) 0.0 $26k 2.8k 9.17
ON Semiconductor (ON) 0.0 $25k 362.00 69.06
Golub Capital BDC (GBDC) 0.0 $25k 1.7k 14.84
EastGroup Properties (EGP) 0.0 $25k 150.00 166.67
Topbuild (BLD) 0.0 $25k 73.00 342.47
Veralto Corp Com Shs (VLTO) 0.0 $25k 251.00 99.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $25k 250.00 100.00
Hershey Company (HSY) 0.0 $25k 144.00 173.61
State Street Corporation (STT) 0.0 $25k 276.00 90.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $25k 588.00 42.52
Tapestry (TPR) 0.0 $25k 541.00 46.21
Ishares Tr Intl Eqty Factor (INTF) 0.0 $25k 871.00 28.70
W.R. Berkley Corporation (WRB) 0.0 $24k 431.00 55.68
Assured Guaranty (AGO) 0.0 $24k 296.00 81.08
CarMax (KMX) 0.0 $24k 335.00 71.64
Rh (RH) 0.0 $24k 76.00 315.79
Ansys (ANSS) 0.0 $24k 75.00 320.00
Brown & Brown (BRO) 0.0 $24k 231.00 103.90
Palantir Technologies Cl A (PLTR) 0.0 $24k 594.00 40.40
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $23k 986.00 23.33
Unilever Spon Adr New (UL) 0.0 $23k 392.00 58.67
Jacobs Engineering Group (J) 0.0 $23k 167.00 137.72
Willis Towers Watson SHS (WTW) 0.0 $23k 77.00 298.70
United Therapeutics Corporation (UTHR) 0.0 $23k 64.00 359.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $23k 194.00 118.56
Arista Networks 0.0 $23k 62.00 370.97
Tyson Foods Cl A (TSN) 0.0 $23k 401.00 57.36
Northern Trust Corporation (NTRS) 0.0 $23k 236.00 97.46
Quaker Chemical Corporation (KWR) 0.0 $22k 147.00 149.66
Aptar (ATR) 0.0 $22k 132.00 166.67
Fortune Brands (FBIN) 0.0 $22k 269.00 81.78
Brown Forman Corp CL B (BF.B) 0.0 $22k 504.00 43.65
American Intl Group Com New (AIG) 0.0 $22k 301.00 73.09
Nxp Semiconductors N V (NXPI) 0.0 $22k 97.00 226.80
Thor Industries (THO) 0.0 $22k 218.00 100.92
Pinterest Cl A (PINS) 0.0 $22k 701.00 31.38
Fastenal Company (FAST) 0.0 $21k 276.00 76.09
Monster Beverage Corp (MNST) 0.0 $21k 401.00 52.37
United Parcel Service CL B (UPS) 0.0 $21k 163.00 128.83
Stifel Financial (SF) 0.0 $21k 209.00 100.48
Corpay Com Shs (CPAY) 0.0 $21k 64.00 328.12
Spectrum Brands Holding (SPB) 0.0 $21k 235.00 89.36
Heico Corp Cl A (HEI.A) 0.0 $21k 113.00 185.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 87.00 241.38
Genuine Parts Company (GPC) 0.0 $21k 189.00 111.11
Teradyne (TER) 0.0 $21k 206.00 101.94
Allegheny Technologies Incorporated (ATI) 0.0 $21k 406.00 51.72
Portland Gen Elec Com New (POR) 0.0 $21k 455.00 46.15
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 906.00 22.08
Unum (UNM) 0.0 $20k 313.00 63.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $20k 386.00 51.81
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $20k 297.00 67.34
Cibc Cad (CM) 0.0 $20k 329.00 60.79
CoStar (CSGP) 0.0 $20k 283.00 70.67
Euronet Worldwide (EEFT) 0.0 $20k 209.00 95.69
Raymond James Financial (RJF) 0.0 $20k 139.00 143.88
Gms 0.0 $20k 223.00 89.69
Constellation Brands Cl A (STZ) 0.0 $20k 89.00 224.72
Equinix (EQIX) 0.0 $20k 23.00 869.57
F5 Networks (FFIV) 0.0 $20k 88.00 227.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 238.00 84.03
Veeva Sys Cl A Com (VEEV) 0.0 $20k 96.00 208.33
Citizens Financial (CFG) 0.0 $20k 476.00 42.02
Iron Mountain (IRM) 0.0 $20k 164.00 121.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $19k 926.00 20.52
Zimmer Holdings (ZBH) 0.0 $19k 178.00 106.74
Take-Two Interactive Software (TTWO) 0.0 $19k 121.00 157.02
Chemed Corp Com Stk (CHE) 0.0 $19k 36.00 527.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19k 10.00 1900.00
MGIC Investment (MTG) 0.0 $19k 760.00 25.00
Sprouts Fmrs Mkt (SFM) 0.0 $19k 152.00 125.00
Packaging Corporation of America (PKG) 0.0 $19k 87.00 218.39
Caci Intl Cl A (CACI) 0.0 $19k 35.00 542.86
Fidelity National Information Services (FIS) 0.0 $19k 214.00 88.78
Amcor Ord (AMCR) 0.0 $19k 1.7k 11.10
Amkor Technology (AMKR) 0.0 $19k 783.00 24.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18k 1.4k 12.63
Interpublic Group of Companies (IPG) 0.0 $18k 614.00 29.32
Chipotle Mexican Grill (CMG) 0.0 $18k 337.00 53.41
Cloudflare Cl A Com (NET) 0.0 $18k 211.00 85.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 798.00 22.56
CF Industries Holdings (CF) 0.0 $18k 230.00 78.26
Atmos Energy Corporation (ATO) 0.0 $18k 134.00 134.33
GATX Corporation (GATX) 0.0 $18k 137.00 131.39
Century Communities (CCS) 0.0 $18k 205.00 87.80
Realty Income (O) 0.0 $18k 313.00 57.51
Assurant (AIZ) 0.0 $18k 98.00 183.67
Garmin SHS (GRMN) 0.0 $18k 92.00 195.65
Mettler-Toledo International (MTD) 0.0 $18k 14.00 1285.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 320.00 56.25
Nvent Electric SHS (NVT) 0.0 $18k 250.00 72.00
Vanguard World Consum Dis Etf (VCR) 0.0 $18k 55.00 327.27
RPM International (RPM) 0.0 $18k 143.00 125.87
Clearway Energy CL C (CWEN) 0.0 $18k 647.00 27.82
Tc Energy Corp (TRP) 0.0 $18k 396.00 45.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 297.00 57.24
Otter Tail Corporation (OTTR) 0.0 $17k 225.00 75.56
Comerica Incorporated (CMA) 0.0 $17k 278.00 61.15
Winnebago Industries (WGO) 0.0 $17k 309.00 55.02
Centene Corporation (CNC) 0.0 $17k 278.00 61.15
Equifax (EFX) 0.0 $17k 66.00 257.58
Charles River Laboratories (CRL) 0.0 $17k 99.00 171.72
Broadridge Financial Solutions (BR) 0.0 $17k 82.00 207.32
Solventum Corp Com Shs (SOLV) 0.0 $17k 246.00 69.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 63.00 269.84
Universal Hlth Svcs CL B (UHS) 0.0 $17k 87.00 195.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 100.00 170.00
Domino's Pizza (DPZ) 0.0 $17k 42.00 404.76
FactSet Research Systems (FDS) 0.0 $17k 38.00 447.37
Celanese Corporation (CE) 0.0 $17k 138.00 123.19
Globe Life (GL) 0.0 $17k 164.00 103.66
Flowers Foods (FLO) 0.0 $17k 777.00 21.88
Tri Pointe Homes (TPH) 0.0 $16k 399.00 40.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 729.00 21.95
Air Lease Corp Cl A (AL) 0.0 $16k 383.00 41.78
Ishares Tr Msci India Etf (INDA) 0.0 $16k 296.00 54.05
Ameren Corporation (AEE) 0.0 $16k 193.00 82.90
Exponent (EXPO) 0.0 $16k 172.00 93.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16k 216.00 74.07
Clorox Company (CLX) 0.0 $16k 104.00 153.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 188.00 85.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 63.00 253.97
Markel Corporation (MKL) 0.0 $16k 11.00 1454.55
Nio Spon Ads (NIO) 0.0 $16k 3.2k 5.00
WESCO International (WCC) 0.0 $16k 86.00 186.05
ResMed (RMD) 0.0 $16k 68.00 235.29
American States Water Company (AWR) 0.0 $16k 199.00 80.40
Acadia Healthcare (ACHC) 0.0 $16k 389.00 41.13
Skechers U S A Cl A 0.0 $16k 272.00 58.82
Schlumberger Com Stk (SLB) 0.0 $16k 413.00 38.74
American Homes 4 Rent Cl A (AMH) 0.0 $16k 480.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.84
Northwestern Energy Group In Com New (NWE) 0.0 $15k 281.00 53.38
Rbc Cad (RY) 0.0 $15k 129.00 116.28
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $15k 235.00 63.83
Quanta Services (PWR) 0.0 $15k 53.00 283.02
Pool Corporation (POOL) 0.0 $15k 44.00 340.91
Insulet Corporation (PODD) 0.0 $15k 67.00 223.88
Western Alliance Bancorporation (WAL) 0.0 $15k 192.00 78.12
DTE Energy Company (DTE) 0.0 $15k 128.00 117.19
SkyWest (SKYW) 0.0 $15k 161.00 93.17
Waters Corporation (WAT) 0.0 $15k 47.00 319.15
Cardinal Health (CAH) 0.0 $15k 146.00 102.74
Sylvamo Corp Common Stock (SLVM) 0.0 $15k 180.00 83.33
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 355.00 42.25
Encore Capital (ECPG) 0.0 $15k 333.00 45.05
News Corp Cl A (NWSA) 0.0 $15k 569.00 26.36
American Eagle Outfitters (AEO) 0.0 $14k 757.00 18.49
Select Medical Holdings Corporation (SEM) 0.0 $14k 445.00 31.46
Hf Sinclair Corp (DINO) 0.0 $14k 388.00 36.08
Pembina Pipeline Corp (PBA) 0.0 $14k 342.00 40.94
Trimble Navigation (TRMB) 0.0 $14k 235.00 59.57
Hldgs (UAL) 0.0 $14k 185.00 75.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $14k 182.00 76.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 68.00 205.88
Church & Dwight (CHD) 0.0 $14k 141.00 99.29
Diamondback Energy (FANG) 0.0 $14k 84.00 166.67
Meritage Homes Corporation (MTH) 0.0 $14k 78.00 179.49
Ptc (PTC) 0.0 $14k 78.00 179.49
Simon Property (SPG) 0.0 $14k 85.00 164.71
Spotify Technology S A SHS (SPOT) 0.0 $14k 37.00 378.38
Biogen Idec (BIIB) 0.0 $14k 82.00 170.73
Kirby Corporation (KEX) 0.0 $14k 126.00 111.11
Workday Cl A (WDAY) 0.0 $14k 63.00 222.22
Rli (RLI) 0.0 $14k 95.00 147.37
Nordson Corporation (NDSN) 0.0 $14k 57.00 245.61
Darden Restaurants (DRI) 0.0 $14k 93.00 150.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 72.00 194.44
Amdocs SHS (DOX) 0.0 $14k 161.00 86.96
Belden (BDC) 0.0 $14k 131.00 106.87
Louisiana-Pacific Corporation (LPX) 0.0 $14k 149.00 93.96
Shell Spon Ads (SHEL) 0.0 $14k 219.00 63.93
Fortis (FTS) 0.0 $13k 312.00 41.67
Henry Schein (HSIC) 0.0 $13k 190.00 68.42
Stericycle (SRCL) 0.0 $13k 214.00 60.75
General Mills (GIS) 0.0 $13k 195.00 66.67
Cdw (CDW) 0.0 $13k 74.00 175.68
Hologic (HOLX) 0.0 $13k 171.00 76.02
Lear Corp Com New (LEA) 0.0 $13k 143.00 90.91
Wec Energy Group (WEC) 0.0 $13k 143.00 90.91
H&E Equipment Services 0.0 $13k 258.00 50.39
Molina Healthcare (MOH) 0.0 $13k 43.00 302.33
Ralph Lauren Corp Cl A (RL) 0.0 $13k 66.00 196.97
Paycom Software (PAYC) 0.0 $13k 65.00 200.00
Snowflake Cl A (SNOW) 0.0 $13k 117.00 111.11
Arcosa (ACA) 0.0 $13k 149.00 87.25
Wyndham Hotels And Resorts (WH) 0.0 $13k 148.00 87.84
Commerce Bancshares (CBSH) 0.0 $13k 217.00 59.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13k 381.00 34.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 284.00 45.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.1k 11.87
Archer Daniels Midland Company (ADM) 0.0 $12k 234.00 51.28
Jefferies Finl Group (JEF) 0.0 $12k 195.00 61.54
Baxter International (BAX) 0.0 $12k 346.00 34.68
Owens Corning (OC) 0.0 $12k 73.00 164.38
DaVita (DVA) 0.0 $12k 92.00 130.43
Abercrombie & Fitch Cl A (ANF) 0.0 $12k 92.00 130.43
Akamai Technologies (AKAM) 0.0 $12k 127.00 94.49
Wabtec Corporation (WAB) 0.0 $12k 66.00 181.82
Verisign (VRSN) 0.0 $12k 71.00 169.01
Teleflex Incorporated (TFX) 0.0 $12k 63.00 190.48
Global Payments (GPN) 0.0 $12k 120.00 100.00
MercadoLibre (MELI) 0.0 $12k 6.00 2000.00
CBOE Holdings (CBOE) 0.0 $12k 60.00 200.00
Align Technology (ALGN) 0.0 $12k 61.00 196.72
Tenet Healthcare Corp Com New (THC) 0.0 $12k 83.00 144.58
Nelnet Cl A (NNI) 0.0 $12k 115.00 104.35
Royal Gold (RGLD) 0.0 $12k 84.00 142.86
Roblox Corp Cl A (RBLX) 0.0 $12k 235.00 51.06
Block Cl A (XYZ) 0.0 $12k 172.00 69.77
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 339.00 35.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $12k 604.00 19.87
Opendoor Technologies (OPEN) 0.0 $11k 6.4k 1.71
Summit Matls Cl A 0.0 $11k 241.00 45.64
United States Steel Corporation 0.0 $11k 305.00 36.07
Sensient Technologies Corporation (SXT) 0.0 $11k 146.00 75.34
Nortonlifelock (GEN) 0.0 $11k 381.00 28.87
Universal Display Corporation (OLED) 0.0 $11k 62.00 177.42
Oge Energy Corp (OGE) 0.0 $11k 282.00 39.01
Huntington Ingalls Inds (HII) 0.0 $11k 61.00 180.33
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 42.00 261.90
Southwest Airlines (LUV) 0.0 $11k 371.00 29.65
Watts Water Technologies Cl A (WTS) 0.0 $11k 58.00 189.66
Post Holdings Inc Common (POST) 0.0 $11k 106.00 103.77
Howmet Aerospace (HWM) 0.0 $11k 116.00 94.83
Bunge Global Sa Com Shs (BG) 0.0 $11k 142.00 77.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 30.00 366.67
Smucker J M Com New (SJM) 0.0 $11k 98.00 112.24
Asbury Automotive (ABG) 0.0 $11k 49.00 224.49
Watsco, Incorporated (WSO) 0.0 $11k 25.00 440.00
Manulife Finl Corp (MFC) 0.0 $11k 400.00 27.50
Ss&c Technologies Holding (SSNC) 0.0 $11k 160.00 68.75
Carlisle Companies (CSL) 0.0 $11k 27.00 407.41
Rollins (ROL) 0.0 $11k 237.00 46.41
Ciena Corp Com New (CIEN) 0.0 $11k 180.00 61.11
Southern Copper Corporation (SCCO) 0.0 $11k 109.00 100.92
American Water Works (AWK) 0.0 $11k 82.00 134.15
Crown Castle Intl (CCI) 0.0 $11k 109.00 100.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 113.00 97.35
Walker & Dunlop (WD) 0.0 $11k 102.00 107.84
Alliant Energy Corporation (LNT) 0.0 $11k 191.00 57.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 473.00 23.26
Black Hills Corporation (BKH) 0.0 $11k 188.00 58.51
Getty Realty (GTY) 0.0 $11k 376.00 29.26
Yum China Holdings (YUMC) 0.0 $11k 259.00 42.47
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 270.00 40.74
Old National Ban (ONB) 0.0 $11k 578.00 19.03
Key (KEY) 0.0 $10k 616.00 16.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 580.00 17.24
Zions Bancorporation (ZION) 0.0 $10k 193.00 51.81
Flex Ord (FLEX) 0.0 $10k 296.00 33.78
Arrow Electronics (ARW) 0.0 $10k 88.00 113.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 307.00 32.57
Diageo Spon Adr New (DEO) 0.0 $10k 86.00 116.28
Las Vegas Sands (LVS) 0.0 $10k 194.00 51.55
Jack Henry & Associates (JKHY) 0.0 $10k 55.00 181.82
Onto Innovation (ONTO) 0.0 $10k 55.00 181.82
Dex (DXCM) 0.0 $10k 149.00 67.11
Omni (OMC) 0.0 $10k 105.00 95.24
First Industrial Realty Trust (FR) 0.0 $10k 200.00 50.00
Bok Finl Corp Com New (BOKF) 0.0 $10k 100.00 100.00
MGM Resorts International. (MGM) 0.0 $10k 294.00 34.01
Nicolet Bankshares (NIC) 0.0 $10k 102.00 98.04
Bio-techne Corporation (TECH) 0.0 $10k 136.00 73.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 357.00 28.01
Welltower Inc Com reit (WELL) 0.0 $10k 78.00 128.21
Itt (ITT) 0.0 $10k 75.00 133.33
Synchrony Financial (SYF) 0.0 $10k 191.00 52.36
Nasdaq Omx (NDAQ) 0.0 $10k 142.00 70.42
Ball Corporation (BALL) 0.0 $10k 171.00 58.48
Lauder Estee Cos Cl A (EL) 0.0 $10k 158.00 63.29
Brixmor Prty (BRX) 0.0 $9.0k 341.00 26.39
CNO Financial (CNO) 0.0 $9.0k 289.00 31.14
Avista Corporation (AVA) 0.0 $9.0k 254.00 35.43
Urban Outfitters (URBN) 0.0 $9.0k 254.00 35.43
Kemper Corp Del (KMPR) 0.0 $9.0k 154.00 58.44
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 145.00 62.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $9.0k 85.00 105.88
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 401.00 22.44
Twilio Cl A (TWLO) 0.0 $9.0k 114.00 78.95
Apollo Global Mgmt (APO) 0.0 $9.0k 67.00 134.33
Allegion Ord Shs (ALLE) 0.0 $9.0k 71.00 126.76
MGE Energy (MGEE) 0.0 $9.0k 110.00 81.82
Ida (IDA) 0.0 $9.0k 94.00 95.74
Allete Com New (ALE) 0.0 $9.0k 141.00 63.83
South State Corporation 0.0 $9.0k 94.00 95.74
Stanley Black & Decker (SWK) 0.0 $9.0k 99.00 90.91
Acuity Brands (AYI) 0.0 $9.0k 33.00 272.73
Digital Realty Trust (DLR) 0.0 $9.0k 51.00 176.47
Lululemon Athletica (LULU) 0.0 $9.0k 31.00 290.32
Carpenter Technology Corporation (CRS) 0.0 $9.0k 62.00 145.16
Encompass Health Corp (EHC) 0.0 $9.0k 91.00 98.90
Monolithic Power Systems (MPWR) 0.0 $9.0k 12.00 750.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.0k 36.00 250.00
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 100.00 90.00
Hubbell (HUBB) 0.0 $9.0k 23.00 391.30
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 156.00 57.69
Burlington Stores (BURL) 0.0 $9.0k 37.00 243.24
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 140.00 64.29
American Financial (AFG) 0.0 $9.0k 70.00 128.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 112.00 80.36
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.0k 263.00 34.22
Sonoco Products Company (SON) 0.0 $9.0k 185.00 48.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 414.00 21.74
MDU Resources (MDU) 0.0 $8.0k 293.00 27.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 217.00 36.87
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.0k 148.00 54.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 143.00 55.94
LKQ Corporation (LKQ) 0.0 $8.0k 237.00 33.76
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 130.00 61.54
Loews Corporation (L) 0.0 $8.0k 107.00 74.77
Dollar General (DG) 0.0 $8.0k 107.00 74.77
Essential Utils (WTRG) 0.0 $8.0k 214.00 37.38
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 117.00 68.38
Western Digital (WDC) 0.0 $8.0k 133.00 60.15
Bellring Brands Common Stock (BRBR) 0.0 $8.0k 133.00 60.15
Mueller Industries (MLI) 0.0 $8.0k 108.00 74.07
SYNNEX Corporation (SNX) 0.0 $8.0k 75.00 106.67
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 105.00 76.19
Chesapeake Energy Corp (EXE) 0.0 $8.0k 99.00 80.81
Illumina (ILMN) 0.0 $8.0k 57.00 140.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.0k 45.00 177.78
Piper Jaffray Companies (PIPR) 0.0 $8.0k 29.00 275.86
Lamb Weston Hldgs (LW) 0.0 $8.0k 109.00 73.39
Public Storage (PSA) 0.0 $8.0k 27.00 296.30
White Mountains Insurance Gp (WTM) 0.0 $8.0k 5.00 1600.00
Kraft Heinz (KHC) 0.0 $8.0k 250.00 32.00
Aaon Com Par $0.004 (AAON) 0.0 $8.0k 77.00 103.90
Ametek (AME) 0.0 $8.0k 49.00 163.27
Godaddy Cl A (GDDY) 0.0 $8.0k 49.00 163.27
Fluor Corporation (FLR) 0.0 $8.0k 155.00 51.61
MasTec (MTZ) 0.0 $8.0k 70.00 114.29
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 65.00 123.08
Choice Hotels International (CHH) 0.0 $8.0k 63.00 126.98
Novartis Sponsored Adr (NVS) 0.0 $8.0k 79.00 101.27
Southwest Gas Corporation (SWX) 0.0 $8.0k 115.00 69.57
First American Financial (FAF) 0.0 $8.0k 138.00 57.97
Guidewire Software (GWRE) 0.0 $8.0k 46.00 173.91
Applovin Corp Com Cl A (APP) 0.0 $8.0k 51.00 156.86
Consolidated Edison (ED) 0.0 $8.0k 81.00 98.77
AECOM Technology Corporation (ACM) 0.0 $8.0k 81.00 98.77
Bank Ozk (OZK) 0.0 $8.0k 194.00 41.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 85.00 94.12
Berry Plastics (BERY) 0.0 $8.0k 114.00 70.18
Synovus Finl Corp Com New (SNV) 0.0 $8.0k 172.00 46.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 161.00 49.69
Tetra Tech (TTEK) 0.0 $8.0k 179.00 44.69
PPL Corporation (PPL) 0.0 $8.0k 264.00 30.30
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 222.00 36.04
Hormel Foods Corporation (HRL) 0.0 $7.0k 257.00 27.24
Omega Healthcare Investors (OHI) 0.0 $7.0k 187.00 37.43
KBR (KBR) 0.0 $7.0k 115.00 60.87
Dt Midstream Common Stock (DTM) 0.0 $7.0k 88.00 79.55
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 82.00 85.37
On Assignment (ASGN) 0.0 $7.0k 81.00 86.42
Edison International (EIX) 0.0 $7.0k 96.00 72.92
Toro Company (TTC) 0.0 $7.0k 99.00 70.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $7.0k 98.00 71.43
Kellogg Company (K) 0.0 $7.0k 87.00 80.46
Service Corporation International (SCI) 0.0 $7.0k 90.00 77.78
Steris Shs Usd (STE) 0.0 $7.0k 34.00 205.88
Mohawk Industries (MHK) 0.0 $7.0k 53.00 132.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 53.00 132.08
Science App Int'l (SAIC) 0.0 $7.0k 53.00 132.08
Keysight Technologies (KEYS) 0.0 $7.0k 53.00 132.08
Builders FirstSource (BLDR) 0.0 $7.0k 42.00 166.67
Trinet (TNET) 0.0 $7.0k 94.00 74.47
A. O. Smith Corporation (AOS) 0.0 $7.0k 104.00 67.31
Beacon Roofing Supply (BECN) 0.0 $7.0k 77.00 90.91
Coherent Corp (COHR) 0.0 $7.0k 77.00 90.91
AGCO Corporation (AGCO) 0.0 $7.0k 74.00 94.59
Everest Re Group (EG) 0.0 $7.0k 20.00 350.00
AvalonBay Communities (AVB) 0.0 $7.0k 32.00 218.75
Prosperity Bancshares (PB) 0.0 $7.0k 100.00 70.00
Fmc Corp Com New (FMC) 0.0 $7.0k 112.00 62.50
Microstrategy Cl A New (MSTR) 0.0 $7.0k 32.00 218.75
Standex Int'l (SXI) 0.0 $7.0k 40.00 175.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 16.00 437.50
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 33.00 212.12
Huron Consulting (HURN) 0.0 $7.0k 63.00 111.11
ABM Industries (ABM) 0.0 $7.0k 134.00 52.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 292.00 23.97
Sap Se Spon Adr (SAP) 0.0 $7.0k 30.00 233.33
Manhattan Associates (MANH) 0.0 $7.0k 30.00 233.33
Ryder System (R) 0.0 $7.0k 48.00 145.83
California Water Service (CWT) 0.0 $7.0k 144.00 48.61
Ingredion Incorporated (INGR) 0.0 $7.0k 54.00 129.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.0k 124.00 56.45
Expedia Group Com New (EXPE) 0.0 $7.0k 49.00 142.86
National Fuel Gas (NFG) 0.0 $7.0k 119.00 58.82
Qorvo (QRVO) 0.0 $7.0k 106.00 66.04
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 86.00 81.40
Axis Cap Hldgs SHS (AXS) 0.0 $7.0k 97.00 72.16
Oxford Industries (OXM) 0.0 $7.0k 97.00 72.16
Kimco Realty Corporation (KIM) 0.0 $7.0k 306.00 22.88
Travel Leisure Ord (TNL) 0.0 $7.0k 147.00 47.62
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $7.0k 143.00 48.95
Viatris (VTRS) 0.0 $6.0k 534.00 11.24
PG&E Corporation (PCG) 0.0 $6.0k 344.00 17.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $6.0k 312.00 19.23
Beazer Homes Usa Com New (BZH) 0.0 $6.0k 197.00 30.46
Juniper Networks (JNPR) 0.0 $6.0k 174.00 34.48
FirstEnergy (FE) 0.0 $6.0k 157.00 38.22
Essent (ESNT) 0.0 $6.0k 111.00 54.05
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $6.0k 110.00 54.55
Relx Sponsored Adr (RELX) 0.0 $6.0k 144.00 41.67
Technipfmc (FTI) 0.0 $6.0k 251.00 23.90
Independent Bank (INDB) 0.0 $6.0k 97.00 61.86
MKS Instruments (MKSI) 0.0 $6.0k 61.00 98.36
Buckle (BKE) 0.0 $6.0k 158.00 37.97
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $6.0k 158.00 37.97
Donaldson Company (DCI) 0.0 $6.0k 84.00 71.43
Ufp Industries (UFPI) 0.0 $6.0k 57.00 105.26
Owens & Minor (OMI) 0.0 $6.0k 479.00 12.53
Regal-beloit Corporation (RRX) 0.0 $6.0k 39.00 153.85
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 37.00 162.16
Cabot Corporation (CBT) 0.0 $6.0k 58.00 103.45
Barnes 0.0 $6.0k 141.00 42.55
UniFirst Corporation (UNF) 0.0 $6.0k 36.00 166.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.0k 98.00 61.22
Webster Financial Corporation (WBS) 0.0 $6.0k 127.00 47.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 66.00 90.91
Crown Holdings (CCK) 0.0 $6.0k 65.00 92.31
IDEX Corporation (IEX) 0.0 $6.0k 31.00 193.55
Comfort Systems USA (FIX) 0.0 $6.0k 17.00 352.94
Glacier Ban (GBCI) 0.0 $6.0k 124.00 48.39
Pvh Corporation (PVH) 0.0 $6.0k 68.00 88.24
Epam Systems (EPAM) 0.0 $6.0k 34.00 176.47
Enstar Group SHS (ESGR) 0.0 $6.0k 21.00 285.71
Boston Beer Cl A (SAM) 0.0 $6.0k 21.00 285.71
Lincoln National Corporation (LNC) 0.0 $6.0k 192.00 31.25
Advanced Energy Industries (AEIS) 0.0 $6.0k 64.00 93.75
Evercore Class A (EVR) 0.0 $6.0k 24.00 250.00
Erie Indty Cl A (ERIE) 0.0 $6.0k 15.00 400.00
Stock Yards Ban (SYBT) 0.0 $6.0k 100.00 60.00
Globant S A (GLOB) 0.0 $6.0k 32.00 187.50
Cable One (CABO) 0.0 $6.0k 20.00 300.00
Spire (SR) 0.0 $6.0k 96.00 62.50
Roku Com Cl A (ROKU) 0.0 $6.0k 100.00 60.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 60.00 100.00
Texas Pacific Land Corp (TPL) 0.0 $6.0k 6.00 1000.00
Home BancShares (HOMB) 0.0 $6.0k 239.00 25.10
PerkinElmer (RVTY) 0.0 $6.0k 53.00 113.21
East West Ban (EWBC) 0.0 $6.0k 67.00 89.55
Transunion (TRU) 0.0 $6.0k 67.00 89.55
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 137.00 43.80
Keurig Dr Pepper (KDP) 0.0 $6.0k 206.00 29.13
Peak (DOC) 0.0 $6.0k 274.00 21.90
Bankunited (BKU) 0.0 $6.0k 172.00 34.88
Hancock Holding Company (HWC) 0.0 $6.0k 116.00 51.72
World Fuel Services Corporation (WKC) 0.0 $6.0k 260.00 23.08
Qiagen Nv Shs New 0.0 $6.0k 156.00 38.46
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 136.00 44.12
BorgWarner (BWA) 0.0 $6.0k 190.00 31.58
Appian Corp Cl A (APPN) 0.0 $6.0k 190.00 31.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.0k 711.00 8.44
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.0k 277.00 21.66
Coty Com Cl A (COTY) 0.0 $6.0k 817.00 7.34
Vale S A Sponsored Ads (VALE) 0.0 $5.0k 552.00 9.06
First Horizon National Corporation (FHN) 0.0 $5.0k 334.00 14.97
AES Corporation (AES) 0.0 $5.0k 317.00 15.77
Huntsman Corporation (HUN) 0.0 $5.0k 229.00 21.83
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0k 208.00 24.04
Corebridge Finl (CRBG) 0.0 $5.0k 172.00 29.07
ConAgra Foods (CAG) 0.0 $5.0k 202.00 24.75
Dynatrace Com New (DT) 0.0 $5.0k 101.00 49.51
Genpact SHS (G) 0.0 $5.0k 142.00 35.21
Exelixis (EXEL) 0.0 $5.0k 180.00 27.78
Docusign (DOCU) 0.0 $5.0k 73.00 68.49
Nutanix Cl A (NTNX) 0.0 $5.0k 87.00 57.47
Community Bank System (CBU) 0.0 $5.0k 83.00 60.24
Associated Banc- (ASB) 0.0 $5.0k 214.00 23.36
Smurfit Westrock SHS (SW) 0.0 $5.0k 107.00 46.73
Rent-A-Center (UPBD) 0.0 $5.0k 178.00 28.09
F.N.B. Corporation (FNB) 0.0 $5.0k 354.00 14.12
Aptiv SHS 0.0 $5.0k 89.00 56.18
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 76.00 65.79
Diodes Incorporated (DIOD) 0.0 $5.0k 88.00 56.82
Woodward Governor Company (WWD) 0.0 $5.0k 33.00 151.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 47.00 106.38
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 47.00 106.38
Jackson Financial Com Cl A (JXN) 0.0 $5.0k 55.00 90.91
Whirlpool Corporation (WHR) 0.0 $5.0k 54.00 92.59
Saia (SAIA) 0.0 $5.0k 12.00 416.67
Cirrus Logic (CRUS) 0.0 $5.0k 54.00 92.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 169.00 29.59
Cavco Industries (CVCO) 0.0 $5.0k 13.00 384.62
Cnx Resources Corporation (CNX) 0.0 $5.0k 169.00 29.59
Lpl Financial Holdings (LPLA) 0.0 $5.0k 19.00 263.16
Ubiquiti (UI) 0.0 $5.0k 19.00 263.16
Manpower (MAN) 0.0 $5.0k 80.00 62.50
Nexstar Media Group Common Stock (NXST) 0.0 $5.0k 32.00 156.25
Oshkosh Corporation (OSK) 0.0 $5.0k 50.00 100.00
Walgreen Boots Alliance 0.0 $5.0k 625.00 8.00
Hubspot (HUBS) 0.0 $5.0k 10.00 500.00
Performance Food (PFGC) 0.0 $5.0k 64.00 78.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 20.00 250.00
Old Republic International Corporation (ORI) 0.0 $5.0k 161.00 31.06
Littelfuse (LFUS) 0.0 $5.0k 23.00 217.39
Itron (ITRI) 0.0 $5.0k 45.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $5.0k 45.00 111.11
Msa Safety Inc equity (MSA) 0.0 $5.0k 31.00 161.29
Incyte Corporation (INCY) 0.0 $5.0k 68.00 73.53
Campbell Soup Company (CPB) 0.0 $5.0k 119.00 42.02
Hub Group Cl A (HUBG) 0.0 $5.0k 122.00 40.98
Landstar System (LSTR) 0.0 $5.0k 34.00 147.06
CenterPoint Energy (CNP) 0.0 $5.0k 183.00 27.32
Ormat Technologies (ORA) 0.0 $5.0k 68.00 73.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0k 56.00 89.29
Datadog Cl A Com (DDOG) 0.0 $5.0k 41.00 121.95
Knife River Corp Common Stock (KNF) 0.0 $5.0k 61.00 81.97
Entegris (ENTG) 0.0 $5.0k 52.00 96.15
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 71.00 70.42
SEI Investments Company (SEIC) 0.0 $5.0k 79.00 63.29
Eversource Energy (ES) 0.0 $5.0k 79.00 63.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.0k 251.00 19.92
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.0k 370.00 13.51
Samsara Com Cl A (IOT) 0.0 $5.0k 105.00 47.62
Equitable Holdings (EQH) 0.0 $5.0k 114.00 43.86
United Bankshares (UBSI) 0.0 $5.0k 153.00 32.68
Vontier Corporation (VNT) 0.0 $5.0k 159.00 31.45
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 193.00 25.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 243.00 20.58
Elme Communities Sh Ben Int (ELME) 0.0 $5.0k 310.00 16.13
UMH Properties (UMH) 0.0 $5.0k 305.00 16.39
Lexington Realty Trust (LXP) 0.0 $4.0k 424.00 9.43
Invesco SHS (IVZ) 0.0 $4.0k 255.00 15.69
Fulton Financial (FULT) 0.0 $4.0k 255.00 15.69
Prog Holdings Com Npv (PRG) 0.0 $4.0k 101.00 39.60
Progress Software Corporation (PRGS) 0.0 $4.0k 72.00 55.56
Carlyle Group (CG) 0.0 $4.0k 96.00 41.67
Ingles Mkts Cl A (IMKTA) 0.0 $4.0k 70.00 57.14
Synaptics, Incorporated (SYNA) 0.0 $4.0k 65.00 61.54
Wynn Resorts (WYNN) 0.0 $4.0k 49.00 81.63
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 61.00 65.57
Ofg Ban (OFG) 0.0 $4.0k 112.00 35.71
Monarch Casino & Resort (MCRI) 0.0 $4.0k 55.00 72.73
Healthequity (HQY) 0.0 $4.0k 55.00 72.73
Esab Corporation (ESAB) 0.0 $4.0k 34.00 117.65
M/I Homes (MHO) 0.0 $4.0k 31.00 129.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 31.00 129.03
Crane Company Common Stock (CR) 0.0 $4.0k 26.00 153.85
Amentum Holdings (AMTM) 0.0 $4.0k 167.00 23.95
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 45.00 88.89
Affiliated Managers (AMG) 0.0 $4.0k 21.00 190.48
Floor & Decor Hldgs Cl A (FND) 0.0 $4.0k 42.00 95.24
Timken Company (TKR) 0.0 $4.0k 53.00 75.47
Valmont Industries (VMI) 0.0 $4.0k 16.00 250.00
EQT Corporation (EQT) 0.0 $4.0k 128.00 31.25
Fabrinet SHS (FN) 0.0 $4.0k 20.00 200.00
Matson (MATX) 0.0 $4.0k 32.00 125.00
Tegna (TGNA) 0.0 $4.0k 256.00 15.62
Houlihan Lokey Cl A (HLI) 0.0 $4.0k 25.00 160.00
Ashland (ASH) 0.0 $4.0k 50.00 80.00
Axon Enterprise (AXON) 0.0 $4.0k 10.00 400.00
Avantor (AVTR) 0.0 $4.0k 200.00 20.00
Aspen Technology 0.0 $4.0k 20.00 200.00
Spx Corp (SPXC) 0.0 $4.0k 32.00 125.00
Lanzatech Global (LNZA) 0.0 $4.0k 2.5k 1.60
National HealthCare Corporation (NHC) 0.0 $4.0k 39.00 102.56
Applied Industrial Technologies (AIT) 0.0 $4.0k 19.00 210.53
Parsons Corporation (PSN) 0.0 $4.0k 37.00 108.11
NewMarket Corporation (NEU) 0.0 $4.0k 9.00 444.44
Dorman Products (DORM) 0.0 $4.0k 36.00 111.11
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 36.00 111.11
Albemarle Corporation (ALB) 0.0 $4.0k 46.00 86.96
Arcbest (ARCB) 0.0 $4.0k 46.00 86.96
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 435.00 9.20
Dycom Industries (DY) 0.0 $4.0k 28.00 142.86
Generac Holdings (GNRC) 0.0 $4.0k 27.00 148.15
Waste Connections (WCN) 0.0 $4.0k 27.00 148.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.0k 27.00 148.15
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0k 62.00 64.52
WSFS Financial Corporation (WSFS) 0.0 $4.0k 85.00 47.06
Cleveland-cliffs (CLF) 0.0 $4.0k 340.00 11.76
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 57.00 70.18
Gra (GGG) 0.0 $4.0k 57.00 70.18
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 98.00 40.82
Devon Energy Corporation (DVN) 0.0 $4.0k 120.00 33.33
ACI Worldwide (ACIW) 0.0 $4.0k 88.00 45.45
New Jersey Resources Corporation (NJR) 0.0 $4.0k 105.00 38.10
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 88.00 45.45
Masterbrand Common Stock (MBC) 0.0 $4.0k 234.00 17.09
Marathon Oil Corporation (MRO) 0.0 $4.0k 159.00 25.16
Pacific Premier Ban 0.0 $4.0k 175.00 22.86
Organon & Co Common Stock (OGN) 0.0 $4.0k 254.00 15.75
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.0k 527.00 7.59
Trinity Industries (TRN) 0.0 $3.0k 102.00 29.41
Cadence Bank (CADE) 0.0 $3.0k 102.00 29.41
WesBan (WSBC) 0.0 $3.0k 113.00 26.55
Ingevity (NGVT) 0.0 $3.0k 89.00 33.71
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0k 113.00 26.55
Ringcentral Cl A (RNG) 0.0 $3.0k 101.00 29.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.0k 69.00 43.48
International Bancshares Corporation 0.0 $3.0k 59.00 50.85
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 215.00 13.95
Dollar Tree (DLTR) 0.0 $3.0k 54.00 55.56
Rush Enterprises Cl A (RUSHA) 0.0 $3.0k 54.00 55.56
Steven Madden (SHOO) 0.0 $3.0k 72.00 41.67
Alcoa (AA) 0.0 $3.0k 83.00 36.14
Insmed Com Par $.01 (INSM) 0.0 $3.0k 57.00 52.63
Axalta Coating Sys (AXTA) 0.0 $3.0k 84.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 84.00 35.71
Autoliv (ALV) 0.0 $3.0k 39.00 76.92
Planet Fitness Cl A (PLNT) 0.0 $3.0k 39.00 76.92
Sharkninja Com Shs (SN) 0.0 $3.0k 39.00 76.92
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 29.00 103.45
Insight Enterprises (NSIT) 0.0 $3.0k 18.00 166.67
Wright Express (WEX) 0.0 $3.0k 18.00 166.67
Sanmina (SANM) 0.0 $3.0k 47.00 63.83
Herc Hldgs (HRI) 0.0 $3.0k 18.00 166.67
Fox Corp Cl B Com (FOX) 0.0 $3.0k 94.00 31.91
Lumentum Hldgs (LITE) 0.0 $3.0k 49.00 61.22
Toyota Motor Corp Ads (TM) 0.0 $3.0k 23.00 130.43
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 23.00 130.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 33.00 90.91
Moog Cl A (MOG.A) 0.0 $3.0k 17.00 176.47
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 31.00 96.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 62.00 48.39
CRH Ord (CRH) 0.0 $3.0k 34.00 88.24
BP Sponsored Adr (BP) 0.0 $3.0k 120.00 25.00
Hasbro (HAS) 0.0 $3.0k 50.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 30.00 100.00
Mercury General Corporation (MCY) 0.0 $3.0k 50.00 60.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 50.00 60.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 3.00 1000.00
New York Times Cl A (NYT) 0.0 $3.0k 64.00 46.88
Morningstar (MORN) 0.0 $3.0k 12.00 250.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 32.00 93.75
Ensign (ENSG) 0.0 $3.0k 20.00 150.00
Insperity (NSP) 0.0 $3.0k 48.00 62.50
Servisfirst Bancshares (SFBS) 0.0 $3.0k 40.00 75.00
Solaredge Technologies (SEDG) 0.0 $3.0k 200.00 15.00
Wingstop (WING) 0.0 $3.0k 12.00 250.00
Pure Storage Cl A (PSTG) 0.0 $3.0k 75.00 40.00
Onemain Holdings (OMF) 0.0 $3.0k 64.00 46.88
Lci Industries (LCII) 0.0 $3.0k 32.00 93.75
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 9.00 333.33
Middleby Corporation (MIDD) 0.0 $3.0k 27.00 111.11
Plexus (PLXS) 0.0 $3.0k 27.00 111.11
MarketAxess Holdings (MKTX) 0.0 $3.0k 13.00 230.77
Lincoln Electric Holdings (LECO) 0.0 $3.0k 19.00 157.89
Zscaler Incorporated (ZS) 0.0 $3.0k 19.00 157.89
Thomson Reuters Corp. (TRI) 0.0 $3.0k 19.00 157.89
Armstrong World Industries (AWI) 0.0 $3.0k 22.00 136.36
TreeHouse Foods (THS) 0.0 $3.0k 88.00 34.09
CommVault Systems (CVLT) 0.0 $3.0k 22.00 136.36
Frontier Communications Pare (FYBR) 0.0 $3.0k 88.00 34.09
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 21.00 142.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 51.00 58.82
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Avnet (AVT) 0.0 $3.0k 61.00 49.18
Prestige Brands Holdings (PBH) 0.0 $3.0k 43.00 69.77
Columbia Sportswear Company (COLM) 0.0 $3.0k 43.00 69.77
Stag Industrial (STAG) 0.0 $3.0k 86.00 34.88
Aramark Hldgs (ARMK) 0.0 $3.0k 86.00 34.88
Global E Online SHS (GLBE) 0.0 $3.0k 86.00 34.88
Sofi Technologies (SOFI) 0.0 $3.0k 283.00 10.60
Commercial Metals Company (CMC) 0.0 $3.0k 70.00 42.86
Gap (GAP) 0.0 $3.0k 182.00 16.48
Alaska Air (ALK) 0.0 $3.0k 78.00 38.46
Terex Corporation (TEX) 0.0 $3.0k 66.00 45.45
Gentex Corporation (GNTX) 0.0 $3.0k 126.00 23.81
First Interstate Bancsystem (FIBK) 0.0 $3.0k 105.00 28.57
Wayfair Cl A (W) 0.0 $3.0k 78.00 38.46
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 63.00 47.62
Valvoline Inc Common (VVV) 0.0 $3.0k 77.00 38.96
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $3.0k 130.00 23.08
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.0k 77.00 38.96
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 68.00 44.12
Bath &#38 Body Works In (BBWI) 0.0 $3.0k 136.00 22.06
First Financial Bankshares (FFIN) 0.0 $3.0k 97.00 30.93
Range Resources (RRC) 0.0 $3.0k 109.00 27.52
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.0k 138.00 21.74
Macy's (M) 0.0 $3.0k 241.00 12.45
Wendy's/arby's Group (WEN) 0.0 $3.0k 188.00 15.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 380.00 7.89
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 682.00 4.40
Hecla Mining Company (HL) 0.0 $2.0k 323.00 6.19
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.0k 340.00 5.88
Genworth Finl Com Shs (GNW) 0.0 $2.0k 361.00 5.54
Dropbox Cl A (DBX) 0.0 $2.0k 114.00 17.54
Connectone Banc (CNOB) 0.0 $2.0k 120.00 16.67
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0k 79.00 25.32
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0k 131.00 15.27
Adient Ord Shs (ADNT) 0.0 $2.0k 129.00 15.50
Kilroy Realty Corporation (KRC) 0.0 $2.0k 62.00 32.26
H.B. Fuller Company (FUL) 0.0 $2.0k 39.00 51.28
Brady Corp Cl A (BRC) 0.0 $2.0k 37.00 54.05
One Gas (OGS) 0.0 $2.0k 37.00 54.05
Tempur-Pedic International (SGI) 0.0 $2.0k 48.00 41.67
Unitil Corporation (UTL) 0.0 $2.0k 48.00 41.67
Flowserve Corporation (FLS) 0.0 $2.0k 48.00 41.67
Gentherm (THRM) 0.0 $2.0k 48.00 41.67
Golden Entmt (GDEN) 0.0 $2.0k 72.00 27.78
Okta Cl A (OKTA) 0.0 $2.0k 36.00 55.56
Bill Com Holdings Ord (BILL) 0.0 $2.0k 48.00 41.67
Encana Corporation (OVV) 0.0 $2.0k 72.00 27.78
Innoviva (INVA) 0.0 $2.0k 139.00 14.39
Pegasystems (PEGA) 0.0 $2.0k 33.00 60.61
Harley-Davidson (HOG) 0.0 $2.0k 83.00 24.10
News Corp CL B (NWS) 0.0 $2.0k 83.00 24.10
Tronox Holdings SHS (TROX) 0.0 $2.0k 166.00 12.05
LeMaitre Vascular (LMAT) 0.0 $2.0k 30.00 66.67
Churchill Downs (CHDN) 0.0 $2.0k 19.00 105.26
Korn Ferry Com New (KFY) 0.0 $2.0k 38.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 38.00 52.63
Lancaster Colony (MZTI) 0.0 $2.0k 17.00 117.65
InterDigital (IDCC) 0.0 $2.0k 17.00 117.65
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Sarepta Therapeutics (SRPT) 0.0 $2.0k 17.00 117.65
FTI Consulting (FCN) 0.0 $2.0k 13.00 153.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Maximus (MMS) 0.0 $2.0k 26.00 76.92
Park National Corporation (PRK) 0.0 $2.0k 13.00 153.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 13.00 153.85
Consol Energy (CEIX) 0.0 $2.0k 26.00 76.92
Silgan Holdings (SLGN) 0.0 $2.0k 47.00 42.55
Ameris Ban (ABCB) 0.0 $2.0k 47.00 42.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 47.00 42.55
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 47.00 42.55
Upstart Hldgs (UPST) 0.0 $2.0k 47.00 42.55
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 22.00 90.91
Badger Meter (BMI) 0.0 $2.0k 11.00 181.82
Boot Barn Hldgs (BOOT) 0.0 $2.0k 22.00 90.91
Integer Hldgs (ITGR) 0.0 $2.0k 22.00 90.91
Mongodb Cl A (MDB) 0.0 $2.0k 11.00 181.82
Innospec (IOSP) 0.0 $2.0k 21.00 95.24
Inter Parfums (IPAR) 0.0 $2.0k 21.00 95.24
Firstcash Holdings (FCFS) 0.0 $2.0k 21.00 95.24
RadNet (RDNT) 0.0 $2.0k 32.00 62.50
Federal Signal Corporation (FSS) 0.0 $2.0k 25.00 80.00
Eagle Materials (EXP) 0.0 $2.0k 10.00 200.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 40.00 50.00
EnerSys (ENS) 0.0 $2.0k 25.00 80.00
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Cal Maine Foods Com New (CALM) 0.0 $2.0k 32.00 62.50
BancFirst Corporation (BANF) 0.0 $2.0k 20.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $2.0k 8.00 250.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 25.00 80.00
PNM Resources (TXNM) 0.0 $2.0k 64.00 31.25
Winmark Corporation (WINA) 0.0 $2.0k 8.00 250.00
Installed Bldg Prods (IBP) 0.0 $2.0k 10.00 200.00
Box Cl A (BOX) 0.0 $2.0k 80.00 25.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 5.00 400.00
Medpace Hldgs (MEDP) 0.0 $2.0k 8.00 250.00
Adtalem Global Ed (ATGE) 0.0 $2.0k 32.00 62.50
Avient Corp (AVNT) 0.0 $2.0k 50.00 40.00
Caesars Entertainment (CZR) 0.0 $2.0k 50.00 40.00
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
Patrick Industries (PATK) 0.0 $2.0k 18.00 111.11
Penumbra (PEN) 0.0 $2.0k 9.00 222.22
Tko Group Holdings Cl A (TKO) 0.0 $2.0k 18.00 111.11
Franklin Electric (FELE) 0.0 $2.0k 29.00 68.97
Grand Canyon Education (LOPE) 0.0 $2.0k 15.00 133.33
Brinker International (EAT) 0.0 $2.0k 23.00 86.96
Texas Capital Bancshares (TCBI) 0.0 $2.0k 29.00 68.97
Merit Medical Systems (MMSI) 0.0 $2.0k 23.00 86.96
PriceSmart (PSMT) 0.0 $2.0k 29.00 68.97
Signet Jewelers SHS (SIG) 0.0 $2.0k 29.00 68.97
Chemours (CC) 0.0 $2.0k 115.00 17.39
Stride (LRN) 0.0 $2.0k 23.00 86.96
Howard Hughes Holdings (HHH) 0.0 $2.0k 29.00 68.97
Casella Waste Sys Cl A (CWST) 0.0 $2.0k 24.00 83.33
Bwx Technologies (BWXT) 0.0 $2.0k 24.00 83.33
Natera (NTRA) 0.0 $2.0k 24.00 83.33
Polaris Industries (PII) 0.0 $2.0k 31.00 64.52
Blackbaud (BLKB) 0.0 $2.0k 34.00 58.82
Trex Company (TREX) 0.0 $2.0k 34.00 58.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 85.00 23.53
Green Brick Partners (GRBK) 0.0 $2.0k 34.00 58.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.0k 34.00 58.82
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 57.00 35.09
Brighthouse Finl (BHF) 0.0 $2.0k 43.00 46.51
Bofi Holding (AX) 0.0 $2.0k 43.00 46.51
H&R Block (HRB) 0.0 $2.0k 49.00 40.82
1st Source Corporation (SRCE) 0.0 $2.0k 49.00 40.82
Adt (ADT) 0.0 $2.0k 343.00 5.83
SLM Corporation (SLM) 0.0 $2.0k 130.00 15.38
Federated Hermes CL B (FHI) 0.0 $2.0k 52.00 38.46
Mattel (MAT) 0.0 $2.0k 105.00 19.05
Mercury Computer Systems (MRCY) 0.0 $2.0k 66.00 30.30
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 63.00 31.75
Bruker Corporation (BRKR) 0.0 $2.0k 45.00 44.44
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0k 63.00 31.75
Olympic Steel (ZEUS) 0.0 $2.0k 65.00 30.77
SM Energy (SM) 0.0 $2.0k 52.00 38.46
Ameresco Cl A (AMRC) 0.0 $2.0k 91.00 21.98
Ye Cl A (YELP) 0.0 $2.0k 77.00 25.97
Cytokinetics Com New (CYTK) 0.0 $2.0k 44.00 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 42.00 47.62
Antero Res (AR) 0.0 $2.0k 108.00 18.52
Etsy (ETSY) 0.0 $2.0k 42.00 47.62
Dxc Technology (DXC) 0.0 $2.0k 135.00 14.81
Invitation Homes (INVH) 0.0 $2.0k 90.00 22.22
Vici Pptys (VICI) 0.0 $2.0k 65.00 30.77
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 65.00 30.77
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 110.00 18.18
Concentrix Corp (CNXC) 0.0 $2.0k 52.00 38.46
Permian Resources Corp Class A Com (PR) 0.0 $2.0k 185.00 10.81
ExlService Holdings (EXLS) 0.0 $2.0k 53.00 37.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 53.00 37.74
Spartannash 0.0 $2.0k 96.00 20.83
Trustmark Corporation (TRMK) 0.0 $2.0k 82.00 24.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $2.0k 1.3k 1.52
Foot Locker 0.0 $2.0k 127.00 15.75
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 151.00 13.24
Franklin Resources (BEN) 0.0 $2.0k 122.00 16.39
Snap Cl A (SNAP) 0.0 $2.0k 235.00 8.51
MiMedx (MDXG) 0.0 $2.0k 321.00 6.23
Newell Rubbermaid (NWL) 0.0 $1.0k 172.00 5.81
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 119.00 8.40
Perimeter Solutions Sa Common Stock 0.0 $1.0k 137.00 7.30
Newmark Group Cl A (NMRK) 0.0 $1.0k 106.00 9.43
Helix Energy Solutions (HLX) 0.0 $1.0k 138.00 7.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0k 59.00 16.95
Schneider National CL B (SNDR) 0.0 $1.0k 59.00 16.95
Rxo Common Stock (RXO) 0.0 $1.0k 59.00 16.95
Photronics (PLAB) 0.0 $1.0k 57.00 17.54
Cushman Wakefield SHS (CWK) 0.0 $1.0k 123.00 8.13
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 57.00 17.54
First Financial Ban (FFBC) 0.0 $1.0k 60.00 16.67
TTM Technologies (TTMI) 0.0 $1.0k 60.00 16.67
Mosaic (MOS) 0.0 $1.0k 49.00 20.41
Hometrust Bancshares (HTB) 0.0 $1.0k 52.00 19.23
Virtu Finl Cl A (VIRT) 0.0 $1.0k 52.00 19.23
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0k 131.00 7.63
Match Group (MTCH) 0.0 $1.0k 52.00 19.23
Roivant Sciences SHS (ROIV) 0.0 $1.0k 104.00 9.62
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.0k 34.00 29.41
Columbia Banking System (COLB) 0.0 $1.0k 68.00 14.71
Terreno Realty Corporation (TRNO) 0.0 $1.0k 29.00 34.48
Customers Ban (CUBI) 0.0 $1.0k 29.00 34.48
Simply Good Foods (SMPL) 0.0 $1.0k 34.00 29.41
Reynolds Consumer Prods (REYN) 0.0 $1.0k 68.00 14.71
Api Group Corp Com Stk (APG) 0.0 $1.0k 58.00 17.24
Phinia Common Stock (PHIN) 0.0 $1.0k 29.00 34.48
St. Joe Company (JOE) 0.0 $1.0k 31.00 32.26
Albertsons Cos Common Stock (ACI) 0.0 $1.0k 101.00 9.90
Nov (NOV) 0.0 $1.0k 101.00 9.90
Ventas (VTR) 0.0 $1.0k 23.00 43.48
Minerals Technologies (MTX) 0.0 $1.0k 23.00 43.48
Halozyme Therapeutics (HALO) 0.0 $1.0k 23.00 43.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.0k 23.00 43.48
Cohen & Steers (CNS) 0.0 $1.0k 18.00 55.56
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 24.00 41.67
Washington Federal (WAFD) 0.0 $1.0k 36.00 27.78
Potlatch Corporation (PCH) 0.0 $1.0k 36.00 27.78
Peabody Energy (BTU) 0.0 $1.0k 72.00 13.89
Cargurus Com Cl A (CARG) 0.0 $1.0k 36.00 27.78
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.0k 72.00 13.89
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
Crane Holdings (CXT) 0.0 $1.0k 24.00 41.67
Adeia (ADEA) 0.0 $1.0k 107.00 9.35
Haemonetics Corporation (HAE) 0.0 $1.0k 15.00 66.67
Modine Manufacturing (MOD) 0.0 $1.0k 15.00 66.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 15.00 66.67
Construction Partners Com Cl A (ROAD) 0.0 $1.0k 15.00 66.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 15.00 66.67
Darling International (DAR) 0.0 $1.0k 28.00 35.71
National Health Investors (NHI) 0.0 $1.0k 19.00 52.63
M/a (MTSI) 0.0 $1.0k 14.00 71.43
Qualys (QLYS) 0.0 $1.0k 14.00 71.43
Seaworld Entertainment (PRKS) 0.0 $1.0k 28.00 35.71
Edgewell Pers Care (EPC) 0.0 $1.0k 38.00 26.32
Pennymac Financial Services (PFSI) 0.0 $1.0k 19.00 52.63
Palomar Hldgs (PLMR) 0.0 $1.0k 14.00 71.43
Shift4 Pmts Cl A (FOUR) 0.0 $1.0k 14.00 71.43
Seadrill 2021 (SDRL) 0.0 $1.0k 28.00 35.71
Stonex Group (SNEX) 0.0 $1.0k 13.00 76.92
CorVel Corporation (CRVL) 0.0 $1.0k 6.00 166.67
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 94.00 10.64
Premier Cl A (PINC) 0.0 $1.0k 94.00 10.64
Sunrun (RUN) 0.0 $1.0k 94.00 10.64
Atlantica Sustainable Infr P SHS 0.0 $1.0k 47.00 21.28
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
ESCO Technologies (ESE) 0.0 $1.0k 11.00 90.91
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 11.00 90.91
Novanta (NOVT) 0.0 $1.0k 11.00 90.91
Vaxcyte (PCVX) 0.0 $1.0k 11.00 90.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 8.00 125.00
Crocs (CROX) 0.0 $1.0k 16.00 62.50
Granite Construction (GVA) 0.0 $1.0k 20.00 50.00
Jack in the Box (JACK) 0.0 $1.0k 25.00 40.00
Msc Indl Direct Cl A (MSM) 0.0 $1.0k 20.00 50.00
National Beverage (FIZZ) 0.0 $1.0k 32.00 31.25
Lennar Corp CL B (LEN.B) 0.0 $1.0k 8.00 125.00
Griffon Corporation (GFF) 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $1.0k 125.00 8.00
AeroVironment (AVAV) 0.0 $1.0k 5.00 200.00
Guess? (GES) 0.0 $1.0k 80.00 12.50
Werner Enterprises (WERN) 0.0 $1.0k 40.00 25.00
Chart Industries (GTLS) 0.0 $1.0k 10.00 100.00
Sandy Spring Ban (SASR) 0.0 $1.0k 50.00 20.00
Brink's Company (BCO) 0.0 $1.0k 10.00 100.00
Skyline Corporation (SKY) 0.0 $1.0k 20.00 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 20.00 50.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0k 2.00 500.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.0k 50.00 20.00
Icon SHS (ICLR) 0.0 $1.0k 8.00 125.00
Perrigo SHS (PRGO) 0.0 $1.0k 50.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 10.00 100.00
Tecnoglass Ord Shs (TGLS) 0.0 $1.0k 16.00 62.50
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 64.00 15.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 10.00 100.00
Csw Industrials (CSW) 0.0 $1.0k 4.00 250.00
Surgery Partners (SGRY) 0.0 $1.0k 40.00 25.00
Ies Hldgs (IESC) 0.0 $1.0k 8.00 125.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0k 50.00 20.00
Cactus Cl A (WHD) 0.0 $1.0k 20.00 50.00
Scorpio Tankers SHS (STNG) 0.0 $1.0k 32.00 31.25
Weatherford Intl Ord Shs (WFRD) 0.0 $1.0k 25.00 40.00
Azek Cl A (AZEK) 0.0 $1.0k 40.00 25.00
California Res Corp Com Stock (CRC) 0.0 $1.0k 25.00 40.00
Coupang Cl A (CPNG) 0.0 $1.0k 40.00 25.00
Bgc Group Cl A (BGC) 0.0 $1.0k 160.00 6.25
Kadant (KAI) 0.0 $999.999900 3.00 333.33
EnPro Industries (NPO) 0.0 $999.999900 9.00 111.11
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
Hamilton Lane Cl A (HLNE) 0.0 $999.999900 9.00 111.11
Cava Group Ord (CAVA) 0.0 $999.999900 9.00 111.11
Vail Resorts (MTN) 0.0 $999.999700 7.00 142.86
Sterling Construction Company (STRL) 0.0 $999.999700 7.00 142.86
Masimo Corporation (MASI) 0.0 $999.999600 12.00 83.33
Lgi Homes (LGIH) 0.0 $999.999600 12.00 83.33
Siteone Landscape Supply (SITE) 0.0 $999.999600 12.00 83.33
Sea Sponsord Ads (SE) 0.0 $999.999600 12.00 83.33
Descartes Sys Grp (DSGX) 0.0 $999.999500 17.00 58.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999500 71.00 14.08
Laureate Education Common Stock (LAUR) 0.0 $999.999500 71.00 14.08
Sealed Air (SEE) 0.0 $999.999400 43.00 23.26
Cathay General Ban (CATY) 0.0 $999.999400 43.00 23.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999400 86.00 11.63
Cars (CARS) 0.0 $999.999400 86.00 11.63
Resideo Technologies (REZI) 0.0 $999.999400 86.00 11.63
CVB Financial (CVBF) 0.0 $999.999000 77.00 12.99
Kohl's Corporation (KSS) 0.0 $999.999000 65.00 15.38
V.F. Corporation (VFC) 0.0 $999.999000 70.00 14.29
Universal Corporation (UVV) 0.0 $999.999000 37.00 27.03
La-Z-Boy Incorporated (LZB) 0.0 $999.999000 33.00 30.30
Wiley John & Sons Cl A (WLY) 0.0 $999.999000 21.00 47.62
Tootsie Roll Industries (TR) 0.0 $999.999000 42.00 23.81
Franklin Covey (FC) 0.0 $999.999000 26.00 38.46
Robert Half International (RHI) 0.0 $999.999000 27.00 37.04
Amer (UHAL) 0.0 $999.999000 21.00 47.62
Renasant (RNST) 0.0 $999.999000 42.00 23.81
Stepan Company (SCL) 0.0 $999.999000 21.00 47.62
Super Micro Computer 0.0 $999.999000 66.00 15.15
UGI Corporation (UGI) 0.0 $999.999000 70.00 14.29
FormFactor (FORM) 0.0 $999.999000 27.00 37.04
Hexcel Corporation (HXL) 0.0 $999.999000 21.00 47.62
TFS Financial Corporation (TFSL) 0.0 $999.999000 91.00 10.99
First Merchants Corporation (FRME) 0.0 $999.999000 35.00 28.57
Rush Enterprises CL B (RUSHB) 0.0 $999.999000 30.00 33.33
Regency Centers Corporation (REG) 0.0 $999.999000 22.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 39.00 25.64
Heartland Financial USA (HTLF) 0.0 $999.999000 27.00 37.04
Alkermes SHS (ALKS) 0.0 $999.999000 42.00 23.81
J Global (ZD) 0.0 $999.999000 42.00 23.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 54.00 18.52
Matador Resources (MTDR) 0.0 $999.999000 30.00 33.33
Globus Med Cl A (GMED) 0.0 $999.999000 22.00 45.45
Independent Bank 0.0 $999.999000 21.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 33.00 30.30
American Airls (AAL) 0.0 $999.999000 130.00 7.69
Dorian Lpg Shs Usd (LPG) 0.0 $999.999000 54.00 18.52
International Seaways (INSW) 0.0 $999.999000 30.00 33.33
Hilton Grand Vacations (HGV) 0.0 $999.999000 45.00 22.22
Ceridian Hcm Hldg (DAY) 0.0 $999.999000 26.00 38.46
Frontdoor (FTDR) 0.0 $999.999000 26.00 38.46
Atlantic Union B (AUB) 0.0 $999.999000 45.00 22.22
Cousins Pptys Com New (CUZ) 0.0 $999.999000 45.00 22.22
Clarivate Ord Shs (CLVT) 0.0 $999.999000 185.00 5.41
Teekay Tankers Cl A 0.0 $999.999000 26.00 38.46
Academy Sports & Outdoor (ASO) 0.0 $999.999000 35.00 28.57
Oscar Health Cl A (OSCR) 0.0 $999.999000 105.00 9.52
Core & Main Cl A (CNM) 0.0 $999.999000 42.00 23.81
Enact Hldgs (ACT) 0.0 $999.999000 33.00 30.30
D R S Technologies (DRS) 0.0 $999.999000 45.00 22.22
Nextracker Class A Com (NXT) 0.0 $999.999000 30.00 33.33
Kenvue (KVUE) 0.0 $999.999000 54.00 18.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $999.999000 26.00 38.46
New York Cmnty Bancorp Com New (FLG) 0.0 $999.999000 154.00 6.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $999.998700 53.00 18.87
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $999.998700 53.00 18.87
Draftkings Com Cl A (DKNG) 0.0 $999.998700 53.00 18.87
Option Care Health Com New (OPCH) 0.0 $999.998600 46.00 21.74
Dun & Bradstreet Hldgs 0.0 $999.998600 149.00 6.71
Toast Cl A (TOST) 0.0 $999.998600 46.00 21.74
Life Time Group Holdings Common Stock (LTH) 0.0 $999.998200 82.00 12.20
Liberty Global Com Cl A (LBTYA) 0.0 $999.998000 62.00 16.13
Peloton Interactive Cl A Com (PTON) 0.0 $999.997800 219.00 4.57
Nordstrom 0.0 $999.997600 56.00 17.86
Procure Etf Trust Ii Space Etf (UFO) 0.0 $999.997600 56.00 17.86
First Hawaiian (FHB) 0.0 $999.997500 75.00 13.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $999.997400 61.00 16.39
Liberty Global Com Cl C (LBTYK) 0.0 $999.997400 61.00 16.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $999.996900 147.00 6.80
Adma Biologics (ADMA) 0.0 $999.996800 88.00 11.36
Matrix Service Company (MTRX) 0.0 $999.995100 129.00 7.75
Elanco Animal Health (ELAN) 0.0 $999.995100 129.00 7.75
Altisource Portfolio Solns S Reg Shs 0.0 $0 22.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 9.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 40.00 0.00
Western Union Company (WU) 0.0 $0 80.00 0.00
Carter's (CRI) 0.0 $0 18.00 0.00
Greif Cl A (GEF) 0.0 $0 9.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 77.00 0.00
Hillenbrand (HI) 0.0 $0 9.00 0.00
Leggett & Platt (LEG) 0.0 $0 34.00 0.00
Power Integrations (POWI) 0.0 $0 6.00 0.00
Steelcase Cl A (SCS) 0.0 $0 17.00 0.00
Teradata Corporation (TDC) 0.0 $0 27.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 52.00 0.00
Hanesbrands (HBI) 0.0 $0 110.00 0.00
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 55.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 138.00 0.00
Helmerich & Payne (HP) 0.0 $0 27.00 0.00
United States Cellular Corporation (AD) 0.0 $0 7.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 37.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 8.00 0.00
Callaway Golf Company (MODG) 0.0 $0 7.00 0.00
NCR Corporation (VYX) 0.0 $0 26.00 0.00
Patterson Companies (PDCO) 0.0 $0 28.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 7.00 0.00
Penn National Gaming (PENN) 0.0 $0 9.00 0.00
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 4.00 0.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 34.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 16.00 0.00
Avis Budget (CAR) 0.0 $0 5.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 12.00 0.00
Radian (RDN) 0.0 $0 24.00 0.00
Employers Holdings (EIG) 0.0 $0 11.00 0.00
Central Garden & Pet (CENT) 0.0 $0 11.00 0.00
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 24.00 0.00
Brooks Automation (AZTA) 0.0 $0 19.00 0.00
CTS Corporation (CTS) 0.0 $0 6.00 0.00
DineEquity (DIN) 0.0 $0 13.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Orion Marine (ORN) 0.0 $0 55.00 0.00
RPC (RES) 0.0 $0 11.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 6.00 0.00
Brookline Ban 0.0 $0 38.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 12.00 0.00
Herbalife Com Shs (HLF) 0.0 $0 14.00 0.00
TowneBank (TOWN) 0.0 $0 22.00 0.00
Camden National Corporation (CAC) 0.0 $0 9.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 3.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 136.00 0.00
Cognex Corporation (CGNX) 0.0 $0 11.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 48.00 0.00
Cinemark Holdings (CNK) 0.0 $0 16.00 0.00
CVR Energy (CVI) 0.0 $0 9.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 112.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 26.00 0.00
G-III Apparel (GIII) 0.0 $0 12.00 0.00
HNI Corporation (HNI) 0.0 $0 4.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 9.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 7.00 0.00
Medical Properties Trust (MPW) 0.0 $0 85.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 31.00 0.00
Oceaneering International (OII) 0.0 $0 40.00 0.00
Omnicell (OMCL) 0.0 $0 12.00 0.00
OSI Systems (OSIS) 0.0 $0 5.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 42.00 0.00
Semtech Corporation (SMTC) 0.0 $0 21.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 10.00 0.00
Cbiz (CBZ) 0.0 $0 14.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 6.00 0.00
Hain Celestial (HAIN) 0.0 $0 32.00 0.00
Myriad Genetics (MYGN) 0.0 $0 23.00 0.00
Provident Financial Services (PFS) 0.0 $0 15.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 2.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 9.00 0.00
Tennant Company (TNC) 0.0 $0 3.00 0.00
Worthington Industries (WOR) 0.0 $0 14.00 0.00
Aar (AIR) 0.0 $0 7.00 0.00
Alamo (ALG) 0.0 $0 2.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 9.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 32.00 0.00
ICF International (ICFI) 0.0 $0 3.00 0.00
NBT Ban (NBTB) 0.0 $0 2.00 0.00
Repligen Corporation (RGEN) 0.0 $0 5.00 0.00
Rambus (RMBS) 0.0 $0 5.00 0.00
SJW (HTO) 0.0 $0 14.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 47.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 2.00 0.00
Veeco Instruments (VECO) 0.0 $0 4.00 0.00
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Weis Markets (WMK) 0.0 $0 3.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 6.00 0.00
United Natural Foods (UNFI) 0.0 $0 34.00 0.00
Wey (WEYS) 0.0 $0 19.00 0.00
Neogen Corporation (NEOG) 0.0 $0 49.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $0 8.00 0.00
Greenbrier Companies (GBX) 0.0 $0 7.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 2.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 100.00 0.00
ePlus (PLUS) 0.0 $0 1.00 0.00
First Ban (FNLC) 0.0 $0 18.00 0.00
National Retail Properties (NNN) 0.0 $0 19.00 0.00
PROS Holdings (PRO) 0.0 $0 25.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 4.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
Addus Homecare Corp (ADUS) 0.0 $0 6.00 0.00
KAR Auction Services (KAR) 0.0 $0 47.00 0.00
Udr (UDR) 0.0 $0 18.00 0.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $0 3.00 0.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $0 34.00 0.00
Retail Opportunity Investments 0.0 $0 46.00 0.00
Verint Systems (VRNT) 0.0 $0 26.00 0.00
Primoris Services (PRIM) 0.0 $0 14.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 1.00 0.00
Napco Security Systems (NSSC) 0.0 $0 8.00 0.00
Uranium Energy (UEC) 0.0 $0 49.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 28.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 12.00 0.00
Calix (CALX) 0.0 $0 9.00 0.00
MaxLinear (MXL) 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $0 4.00 0.00
Univest Corp. of PA (UVSP) 0.0 $0 29.00 0.00
Costamare SHS (CMRE) 0.0 $0 14.00 0.00
Neogenomics Com New (NEO) 0.0 $0 14.00 0.00
Greif CL B (GEF.B) 0.0 $0 8.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 2.00 0.00
Visteon Corp Com New (VC) 0.0 $0 3.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 1.00 0.00
Materion Corporation (MTRN) 0.0 $0 4.00 0.00
Summit Hotel Properties (INN) 0.0 $0 43.00 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 22.00 0.00
Banner Corp Com New (BANR) 0.0 $0 15.00 0.00
Spirit Airlines 0.0 $0 12.00 0.00
Plug Power Com New (PLUG) 0.0 $0 110.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $0 23.00 0.00
Telephone & Data Sys Com New (TDS) 0.0 $0 17.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 10.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 21.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Axogen (AXGN) 0.0 $0 63.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 18.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 4.00 0.00
Hyster-yale Cl A (HY) 0.0 $0 13.00 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 17.00 0.00
Stratasys SHS (SSYS) 0.0 $0 16.00 0.00
Ambarella SHS (AMBA) 0.0 $0 14.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 61.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 6.00 0.00
Banc Of California (BANC) 0.0 $0 30.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $0 23.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 44.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 5.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 16.00 0.00
Nv5 Holding (NVEE) 0.0 $0 4.00 0.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $0 37.00 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 1.00 0.00
Marcus & Millichap (MMI) 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $0 4.00 0.00
Knowles (KN) 0.0 $0 21.00 0.00
Now (DNOW) 0.0 $0 52.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 46.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $0 13.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 8.00 0.00
Trupanion (TRUP) 0.0 $0 7.00 0.00
Rithm Capital Corp Com New (RITM) 0.0 $0 84.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 2.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 7.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 4.00 0.00
Triumph Ban (TFIN) 0.0 $0 6.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 16.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 9.00 0.00
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Shake Shack Cl A (SHAK) 0.0 $0 6.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 10.00 0.00
Teladoc (TDOC) 0.0 $0 4.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 1.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 11.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 96.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 15.00 0.00
Rapid7 (RPD) 0.0 $0 9.00 0.00
Livanova SHS (LIVN) 0.0 $0 17.00 0.00
Archrock (AROC) 0.0 $0 46.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 10.00 0.00
Avangrid 0.0 $0 16.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 33.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 20.00 0.00
Under Armour CL C (UA) 0.0 $0 122.00 0.00
Atn Intl (ATNI) 0.0 $0 5.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 1.00 0.00
Atkore Intl (ATKR) 0.0 $0 2.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 3.00 0.00
Hope Ban (HOPE) 0.0 $0 54.00 0.00
Comstock Resources (CRK) 0.0 $0 74.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.00 0.00
Fb Finl (FBK) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $0 35.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 10.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 11.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 6.00 0.00
Varex Imaging (VREX) 0.0 $0 3.00 0.00
Uniti Group Inc Com reit 0.0 $0 27.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 16.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 9.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Tidewater (TDW) 0.0 $0 8.00 0.00
Cannae Holdings (CNNE) 0.0 $0 30.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 3.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 14.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 95.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 14.00 0.00
Rafael Hldgs Com Cl B (RFL) 0.0 $0 13.00 0.00
Qurate Retail Com Ser A 0.0 $0 106.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 31.00 0.00
Liberty Energy Com Cl A (LBRT) 0.0 $0 47.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
Talos Energy (TALO) 0.0 $0 12.00 0.00
Columbia Finl (CLBK) 0.0 $0 37.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 6.00 0.00
Strategic Education (STRA) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 73.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 7.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 4.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 7.00 0.00
Kosmos Energy (KOS) 0.0 $0 34.00 0.00
Moderna (MRNA) 0.0 $0 7.00 0.00
Yeti Hldgs (YETI) 0.0 $0 22.00 0.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $0 1.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 16.00 0.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $0 33.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 8.00 0.00
Chewy Cl A (CHWY) 0.0 $0 7.00 0.00
Helios Technologies (HLIO) 0.0 $0 3.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 5.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 200.00 0.00
Bridgebio Pharma (BBIO) 0.0 $0 35.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 5.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 20.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 27.00 0.00
Paramount Global Class A Com (PARAA) 0.0 $0 2.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 31.00 0.00
Cimpress Shs Euro (CMPR) 0.0 $0 3.00 0.00
Gannett (GCI) 0.0 $0 16.00 0.00
O-i Glass (OI) 0.0 $0 25.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 6.00 0.00
Arch Resources Cl A (ARCH) 0.0 $0 4.00 0.00
Championx Corp (CHX) 0.0 $0 12.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 26.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 5.00 0.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $0 17.00 0.00
ODP Corp. (ODP) 0.0 $0 1.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 21.00 0.00
Vertex Cl A (VERX) 0.0 $0 8.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 12.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 8.00 0.00
Unity Software (U) 0.0 $0 22.00 0.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $0 26.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 59.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 6.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 8.00 0.00
Sotera Health (SHC) 0.0 $0 33.00 0.00
Eastern Bankshares (EBC) 0.0 $0 46.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 11.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 24.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 1.00 0.00
Certara Ord (CERT) 0.0 $0 5.00 0.00
Lumen Technologies (LUMN) 0.0 $0 139.00 0.00
Alpha Metallurgical Resources (AMR) 0.0 $0 4.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 7.00 0.00
Apa Corporation (APA) 0.0 $0 31.00 0.00
Immunitybio (IBRX) 0.0 $0 42.00 0.00
Coursera (COUR) 0.0 $0 3.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 15.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 24.00 0.00
Hayward Hldgs (HAYW) 0.0 $0 56.00 0.00
Valaris Cl A (VAL) 0.0 $0 3.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Clear Secure Com Cl A (YOU) 0.0 $0 4.00 0.00
First Advantage Corp (FA) 0.0 $0 42.00 0.00
Integral Ad Science Hldng (IAS) 0.0 $0 7.00 0.00
Legalzoom (LZ) 0.0 $0 1.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 128.00 0.00
Mister Car Wash (MCW) 0.0 $0 44.00 0.00
Paymentus Holdings Com Cl A (PAY) 0.0 $0 2.00 0.00
Flywire Corporation Com Vtg (FLYW) 0.0 $0 5.00 0.00
Uipath Cl A (PATH) 0.0 $0 24.00 0.00
Agilon Health (AGL) 0.0 $0 271.00 0.00
Doximity Cl A (DOCS) 0.0 $0 21.00 0.00
Payoneer Global (PAYO) 0.0 $0 3.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 1.00 0.00
DV (DV) 0.0 $0 8.00 0.00
Solarwinds Corp Com New (SWI) 0.0 $0 58.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 75.00 0.00
Lucid Group 0.0 $0 67.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 23.00 0.00
Instructure Hldgs (INST) 0.0 $0 4.00 0.00
Rocket Lab Usa 0.0 $0 39.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 25.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 5.00 0.00
Evercommerce (EVCM) 0.0 $0 4.00 0.00
Krispy Kreme (DNUT) 0.0 $0 10.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 138.00 0.00
N-able Common Stock (NABL) 0.0 $0 36.00 0.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $0 500.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 184.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 1.00 0.00
Mirion Technologies Com Cl A (MIR) 0.0 $0 52.00 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 5.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 4.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 1.00 0.00
Arhaus Com Cl A (ARHS) 0.0 $0 1.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 5.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 4.00 0.00
Bowlero Corp Cl A Com (LUCK) 0.0 $0 4.00 0.00
Ncino (NCNO) 0.0 $0 8.00 0.00
Colfax Corp (ENOV) 0.0 $0 15.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 5.00 0.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $0 5.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 1.00 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 10.00 0.00
Xperi Common Stock (XPER) 0.0 $0 14.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 8.00 0.00
Prokidney Corp Class A Ord Shs 0.0 $0 99.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 21.00 0.00
Sitio Royalties Corp Class A Com (STR) 0.0 $0 2.00 0.00
Electrocore Com New (ECOR) 0.0 $0 66.00 0.00
Star Hldgs Shs Ben Int (STHO) 0.0 $0 15.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 10.00 0.00
Ouster Com New (OUST) 0.0 $0 6.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 7.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 29.00 0.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $0 11.00 0.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $0 6.00 0.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 23.00 0.00
Lazard Ltd Shs -a - (LAZ) 0.0 $0 12.00 0.00
Arcadium Lithium Com Shs 0.0 $0 48.00 0.00
Inovio Pharmaceuticals Com Shs (INO) 0.0 $0 97.00 0.00
Chimera Invt Corp Com Shs (CIM) 0.0 $0 21.00 0.00
Grail (GRAL) 0.0 $0 3.00 0.00