Hemington Wealth Management

Hemington Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Hemington Wealth Management

Hemington Wealth Management holds 1793 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $50M 171k 289.81
Apple (AAPL) 9.4 $37M 149k 250.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 8.3 $33M 803k 41.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.8 $23M 573k 40.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $18M 298k 58.93
Vanguard Index Fds Value Etf (VTV) 4.3 $17M 101k 169.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $16M 457k 34.59
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $11M 241k 46.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $11M 379k 29.20
Dimensional Etf Trust Inflation Prote (DFIP) 2.5 $10M 248k 40.49
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $8.6M 344k 24.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.6 $6.3M 242k 26.19
Microsoft Corporation (MSFT) 1.5 $5.9M 14k 421.47
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $5.9M 92k 63.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $5.0M 121k 40.92
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $4.8M 207k 23.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 105k 44.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $4.6M 148k 30.78
Ishares Tr Core Msci Intl (IDEV) 1.1 $4.2M 65k 64.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.1M 6.9k 588.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.4M 29k 117.47
Amazon (AMZN) 0.8 $3.2M 15k 219.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.2M 5.9k 538.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $3.0M 26k 114.45
NVIDIA Corporation (NVDA) 0.7 $2.9M 22k 134.28
Lifestance Health Group (LFST) 0.7 $2.8M 376k 7.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.7M 104k 26.57
Johnson & Johnson (JNJ) 0.6 $2.6M 18k 144.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 28k 89.06
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.5M 8.6k 288.74
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 9.7k 239.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.9M 30k 65.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.7k 453.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.3k 190.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.5M 11k 128.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 6.8k 189.26
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.3 $1.3M 126k 10.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 46k 27.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.2M 21k 57.44
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.0k 401.42
W.W. Grainger (GWW) 0.3 $1.2M 1.1k 1054.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 16k 71.89
Tesla Motors (TSLA) 0.3 $1.2M 2.9k 403.69
Meta Platforms Cl A (META) 0.3 $1.2M 2.0k 585.40
Intuitive Surgical Com New (ISRG) 0.3 $1.1M 2.1k 521.80
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.1k 526.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.3 $1.0M 16k 64.14
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 916.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $953k 5.2k 185.01
Home Depot (HD) 0.2 $942k 2.4k 388.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $876k 18k 48.37
Nextera Energy (NEE) 0.2 $861k 12k 71.64
Broadcom (AVGO) 0.2 $828k 3.6k 231.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $826k 2.0k 410.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $800k 4.0k 198.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $793k 31k 25.84
Ishares Core Msci Emkt (IEMG) 0.2 $729k 14k 52.16
Visa Com Cl A (V) 0.2 $711k 2.3k 315.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $672k 3.4k 195.58
Amgen (AMGN) 0.2 $672k 2.6k 260.47
Eli Lilly & Co. (LLY) 0.2 $664k 861.00 771.20
Walt Disney Company (DIS) 0.2 $614k 5.5k 111.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $582k 994.00 585.51
UnitedHealth (UNH) 0.1 $569k 1.1k 505.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $560k 9.0k 62.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $542k 2.6k 206.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $527k 10k 52.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $520k 1.9k 279.57
Procter & Gamble Company (PG) 0.1 $513k 3.1k 167.65
Bank of America Corporation (BAC) 0.1 $513k 12k 43.90
International Business Machines (IBM) 0.1 $509k 2.3k 219.78
Automatic Data Processing (ADP) 0.1 $508k 1.7k 292.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $487k 8.8k 55.61
American Express Company (AXP) 0.1 $481k 1.6k 296.36
Wal-Mart Stores (WMT) 0.1 $465k 5.2k 90.26
Netflix (NFLX) 0.1 $464k 521.00 890.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $454k 890.00 510.11
Abbvie (ABBV) 0.1 $450k 2.5k 177.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $432k 12k 35.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $430k 3.7k 117.42
Adobe Systems Incorporated (ADBE) 0.1 $423k 953.00 443.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $422k 4.4k 96.74
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $416k 16k 25.51
Merck & Co (MRK) 0.1 $402k 4.1k 99.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $396k 3.4k 115.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $368k 3.5k 104.81
Ishares Tr Short Treas Bd (SHV) 0.1 $362k 3.3k 110.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $354k 5.8k 60.78
Carvana Cl A (CVNA) 0.1 $322k 1.6k 203.15
Exxon Mobil Corporation (XOM) 0.1 $314k 2.9k 107.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $308k 5.7k 54.05
Rlj Lodging Trust (RLJ) 0.1 $305k 30k 10.18
Selective Insurance (SIGI) 0.1 $300k 3.2k 93.49
Oracle Corporation (ORCL) 0.1 $297k 1.8k 166.48
McDonald's Corporation (MCD) 0.1 $295k 1.0k 288.93
Lowe's Companies (LOW) 0.1 $292k 1.2k 246.21
Qualcomm (QCOM) 0.1 $292k 1.9k 153.36
Comcast Corp Cl A (CMCSA) 0.1 $278k 7.4k 37.42
Ross Stores (ROST) 0.1 $277k 1.8k 151.12
Cisco Systems (CSCO) 0.1 $273k 4.6k 59.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $273k 14k 19.57
Ameriprise Financial (AMP) 0.1 $272k 511.00 532.29
salesforce (CRM) 0.1 $271k 811.00 334.16
Morgan Stanley Com New (MS) 0.1 $269k 2.1k 125.58
Philip Morris International (PM) 0.1 $264k 2.2k 120.11
Chevron Corporation (CVX) 0.1 $250k 1.7k 144.34
Booking Holdings (BKNG) 0.1 $243k 49.00 4959.18
Abbott Laboratories (ABT) 0.1 $243k 2.2k 112.76
Thermo Fisher Scientific (TMO) 0.1 $240k 462.00 519.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.1k 115.11
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 187.45
O'reilly Automotive (ORLY) 0.1 $234k 198.00 1181.82
Honeywell International (HON) 0.1 $233k 1.0k 225.34
Nucor Corporation (NUE) 0.1 $216k 1.9k 116.50
Coca-Cola Company (KO) 0.1 $213k 3.4k 62.01
At&t (T) 0.1 $213k 9.4k 22.67
Progressive Corporation (PGR) 0.1 $205k 857.00 239.21
Parker-Hannifin Corporation (PH) 0.1 $204k 322.00 633.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.9k 51.52
Raytheon Technologies Corp (RTX) 0.0 $196k 1.7k 115.16
Danaher Corporation (DHR) 0.0 $193k 841.00 229.49
Pulte (PHM) 0.0 $189k 1.7k 108.75
Intuit (INTU) 0.0 $188k 300.00 626.67
American Tower Reit (AMT) 0.0 $188k 1.0k 183.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $187k 583.00 320.75
Caterpillar (CAT) 0.0 $185k 512.00 361.33
Deere & Company (DE) 0.0 $185k 438.00 422.37
Verizon Communications (VZ) 0.0 $183k 4.6k 39.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $183k 681.00 268.72
Servicenow (NOW) 0.0 $182k 172.00 1058.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $181k 517.00 350.10
Fiserv (FI) 0.0 $177k 864.00 204.86
Union Pacific Corporation (UNP) 0.0 $176k 775.00 227.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $172k 2.7k 63.45
Marathon Petroleum Corp (MPC) 0.0 $171k 1.2k 139.25
Martin Marietta Materials (MLM) 0.0 $169k 329.00 513.68
Fifth Third Ban (FITB) 0.0 $168k 4.0k 42.06
Wells Fargo & Company (WFC) 0.0 $166k 2.4k 70.22
Goldman Sachs (GS) 0.0 $166k 290.00 572.41
Marsh & McLennan Companies (MMC) 0.0 $163k 768.00 212.24
Dick's Sporting Goods (DKS) 0.0 $159k 696.00 228.45
Marriott Intl Cl A (MAR) 0.0 $159k 571.00 278.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $158k 1.6k 101.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $157k 985.00 159.39
Illinois Tool Works (ITW) 0.0 $156k 617.00 252.84
Northrop Grumman Corporation (NOC) 0.0 $154k 328.00 469.51
Stryker Corporation (SYK) 0.0 $152k 424.00 358.49
Republic Services (RSG) 0.0 $152k 759.00 200.26
Copart (CPRT) 0.0 $151k 2.6k 57.02
3M Company (MMM) 0.0 $151k 1.2k 128.40
Sherwin-Williams Company (SHW) 0.0 $149k 441.00 337.87
EOG Resources (EOG) 0.0 $149k 1.2k 122.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $148k 3.1k 47.53
Air Products & Chemicals (APD) 0.0 $139k 480.00 289.58
TJX Companies (TJX) 0.0 $137k 1.1k 120.39
Advanced Micro Devices (AMD) 0.0 $136k 1.1k 120.14
Eaton Corp SHS (ETN) 0.0 $134k 404.00 331.68
Paypal Holdings (PYPL) 0.0 $133k 1.6k 84.77
S&p Global (SPGI) 0.0 $130k 263.00 494.30
Kla Corp Com New (KLAC) 0.0 $129k 206.00 626.21
Leidos Holdings (LDOS) 0.0 $129k 902.00 143.02
Ishares Tr U S Equity Factr (LRGF) 0.0 $127k 2.1k 59.99
Lockheed Martin Corporation (LMT) 0.0 $126k 260.00 484.62
Waste Management (WM) 0.0 $125k 622.00 200.96
Boston Scientific Corporation (BSX) 0.0 $123k 1.4k 88.74
Allstate Corporation (ALL) 0.0 $123k 640.00 192.19
Royal Caribbean Cruises (RCL) 0.0 $123k 533.00 230.77
Zoetis Cl A (ZTS) 0.0 $121k 748.00 161.76
Blackrock (BLK) 0.0 $118k 116.00 1017.24
Ge Aerospace Com New (GE) 0.0 $117k 703.00 166.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $117k 293.00 399.32
Blackstone Group Inc Com Cl A (BX) 0.0 $117k 679.00 172.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $116k 168.00 690.48
Bank of New York Mellon Corporation (BK) 0.0 $115k 1.5k 76.31
Metropcs Communications (TMUS) 0.0 $115k 521.00 220.73
Vistra Energy (VST) 0.0 $115k 836.00 137.56
Trane Technologies SHS (TT) 0.0 $115k 312.00 368.59
Curtiss-Wright (CW) 0.0 $114k 322.00 354.04
Cme (CME) 0.0 $114k 493.00 231.24
Applied Materials (AMAT) 0.0 $113k 697.00 162.12
Lam Research Corp Com New (LRCX) 0.0 $111k 1.5k 72.17
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $110k 4.2k 26.26
West Pharmaceutical Services (WST) 0.0 $110k 336.00 327.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 1.2k 87.97
Amphenol Corp Cl A (APH) 0.0 $107k 1.6k 68.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $104k 964.00 107.88
Uber Technologies (UBER) 0.0 $104k 1.7k 59.77
Analog Devices (ADI) 0.0 $102k 483.00 211.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $102k 1.5k 69.67
Bristol Myers Squibb (BMY) 0.0 $101k 1.8k 56.30
Charles Schwab Corporation (SCHW) 0.0 $101k 1.4k 73.72
Travelers Companies (TRV) 0.0 $99k 414.00 239.13
Hartford Financial Services (HIG) 0.0 $98k 898.00 109.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $98k 920.00 106.52
Cigna Corp (CI) 0.0 $97k 353.00 274.79
Citigroup Com New (C) 0.0 $97k 1.4k 69.94
Pepsi (PEP) 0.0 $96k 634.00 151.42
AutoZone (AZO) 0.0 $96k 30.00 3200.00
HEICO Corporation (HEI) 0.0 $96k 407.00 235.87
Prologis (PLD) 0.0 $95k 907.00 104.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $94k 528.00 178.03
PNC Financial Services (PNC) 0.0 $94k 492.00 191.06
Kkr & Co (KKR) 0.0 $93k 632.00 147.15
Kroger (KR) 0.0 $92k 1.5k 61.09
CSX Corporation (CSX) 0.0 $92k 2.9k 32.11
Bay (BCML) 0.0 $92k 3.4k 26.81
Capital One Financial (COF) 0.0 $91k 511.00 178.08
M&T Bank Corporation (MTB) 0.0 $91k 486.00 187.24
KB Home (KBH) 0.0 $90k 1.4k 65.41
Aon Shs Cl A (AON) 0.0 $90k 251.00 358.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $88k 967.00 91.00
Discover Financial Services 0.0 $87k 503.00 172.96
Micron Technology (MU) 0.0 $86k 1.0k 83.82
Regeneron Pharmaceuticals (REGN) 0.0 $86k 121.00 710.74
Vanguard World Inf Tech Etf (VGT) 0.0 $86k 139.00 618.71
Boeing Company (BA) 0.0 $85k 481.00 176.72
Marvell Technology (MRVL) 0.0 $84k 768.00 109.38
Starbucks Corporation (SBUX) 0.0 $84k 928.00 90.52
Us Bancorp Del Com New (USB) 0.0 $83k 1.7k 47.67
eBay (EBAY) 0.0 $83k 1.4k 61.35
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $83k 912.00 91.01
Autodesk (ADSK) 0.0 $83k 281.00 295.37
Synopsys (SNPS) 0.0 $82k 171.00 479.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $81k 996.00 81.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 494.00 163.97
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.4k 59.43
Norfolk Southern (NSC) 0.0 $80k 343.00 233.24
Intercontinental Exchange (ICE) 0.0 $80k 542.00 147.60
Cummins (CMI) 0.0 $80k 230.00 347.83
Lennar Corp Cl A (LEN) 0.0 $79k 586.00 134.81
TransDigm Group Incorporated (TDG) 0.0 $78k 62.00 1258.06
Coinbase Global Com Cl A (COIN) 0.0 $78k 315.00 247.62
Altria (MO) 0.0 $77k 1.5k 52.13
Williams-Sonoma (WSM) 0.0 $77k 418.00 184.21
Medtronic SHS (MDT) 0.0 $76k 954.00 79.66
Pfizer (PFE) 0.0 $76k 2.9k 26.38
Southern Company (SO) 0.0 $75k 913.00 82.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 1.2k 62.71
ConocoPhillips (COP) 0.0 $74k 750.00 98.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $74k 826.00 89.59
Anthem (ELV) 0.0 $74k 203.00 364.53
Cheniere Energy Com New (LNG) 0.0 $73k 342.00 213.45
General Dynamics Corporation (GD) 0.0 $73k 277.00 263.54
Motorola Solutions Com New (MSI) 0.0 $73k 158.00 462.03
AutoNation (AN) 0.0 $73k 430.00 169.77
Cadence Design Systems (CDNS) 0.0 $72k 240.00 300.00
Hp (HPQ) 0.0 $71k 2.2k 32.58
Popular Com New (BPOP) 0.0 $70k 751.00 93.21
Hilton Worldwide Holdings (HLT) 0.0 $69k 281.00 245.55
Corteva (CTVA) 0.0 $69k 1.2k 56.74
Roper Industries (ROP) 0.0 $68k 131.00 519.08
Palantir Technologies Cl A (PLTR) 0.0 $68k 901.00 75.47
United Rentals (URI) 0.0 $68k 97.00 701.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $68k 310.00 219.35
Element Solutions (ESI) 0.0 $68k 2.7k 25.34
Corning Incorporated (GLW) 0.0 $67k 1.4k 46.98
Halliburton Company (HAL) 0.0 $67k 2.5k 26.94
Palo Alto Networks (PANW) 0.0 $67k 370.00 181.08
Jabil Circuit (JBL) 0.0 $67k 470.00 142.55
Fair Isaac Corporation (FICO) 0.0 $67k 34.00 1970.59
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $66k 2.6k 25.02
Chubb (CB) 0.0 $66k 239.00 276.15
McKesson Corporation (MCK) 0.0 $65k 115.00 565.22
GSK Sponsored Adr (GSK) 0.0 $64k 1.9k 33.42
Doordash Cl A (DASH) 0.0 $64k 382.00 167.54
Moody's Corporation (MCO) 0.0 $64k 136.00 470.59
Yum! Brands (YUM) 0.0 $63k 477.00 132.08
Emcor (EME) 0.0 $63k 140.00 450.00
Enterprise Products Partners (EPD) 0.0 $62k 2.0k 31.00
Old Dominion Freight Line (ODFL) 0.0 $62k 356.00 174.16
Lithia Motors (LAD) 0.0 $62k 176.00 352.27
Gilead Sciences (GILD) 0.0 $62k 673.00 92.12
Williams Companies (WMB) 0.0 $61k 1.1k 53.51
Cbre Group Cl A (CBRE) 0.0 $61k 471.00 129.51
Hca Holdings (HCA) 0.0 $61k 205.00 297.56
Constellation Energy (CEG) 0.0 $61k 274.00 222.63
Fortinet (FTNT) 0.0 $60k 645.00 93.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $59k 1.1k 51.35
FedEx Corporation (FDX) 0.0 $58k 209.00 277.51
Linde SHS (LIN) 0.0 $58k 139.00 417.27
Tractor Supply Company (TSCO) 0.0 $58k 1.1k 52.97
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $58k 2.4k 24.22
Tyler Technologies (TYL) 0.0 $57k 99.00 575.76
NVR (NVR) 0.0 $57k 7.00 8142.86
Dillards Cl A (DDS) 0.0 $57k 133.00 428.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $56k 926.00 60.48
Rockwell Automation (ROK) 0.0 $56k 199.00 281.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $55k 469.00 117.27
Primerica (PRI) 0.0 $55k 204.00 269.61
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $54k 2.1k 25.14
Te Connectivity Ord Shs (TEL) 0.0 $54k 383.00 140.99
L3harris Technologies (LHX) 0.0 $54k 259.00 208.49
Ecolab (ECL) 0.0 $54k 234.00 230.77
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $53k 4.1k 12.86
AmerisourceBergen (COR) 0.0 $53k 236.00 224.58
Teledyne Technologies Incorporated (TDY) 0.0 $53k 115.00 460.87
Sempra Energy (SRE) 0.0 $53k 612.00 86.60
Reliance Steel & Aluminum (RS) 0.0 $52k 194.00 268.04
Clean Harbors (CLH) 0.0 $52k 229.00 227.07
Carrier Global Corporation (CARR) 0.0 $52k 768.00 67.71
Xylem (XYL) 0.0 $51k 444.00 114.86
AFLAC Incorporated (AFL) 0.0 $51k 496.00 102.82
Casey's General Stores (CASY) 0.0 $51k 130.00 392.31
Telos Corp Md (TLS) 0.0 $51k 15k 3.40
Haleon Spon Ads (HLN) 0.0 $50k 5.3k 9.36
Emerson Electric (EMR) 0.0 $50k 409.00 122.25
IDEXX Laboratories (IDXX) 0.0 $50k 123.00 406.50
Group 1 Automotive (GPI) 0.0 $50k 119.00 420.17
Deckers Outdoor Corporation (DECK) 0.0 $49k 244.00 200.82
First Solar (FSLR) 0.0 $49k 280.00 175.00
Masco Corporation (MAS) 0.0 $49k 681.00 71.95
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 371.00 129.38
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $48k 318.00 150.94
Nike CL B (NKE) 0.0 $48k 645.00 74.42
Ge Vernova (GEV) 0.0 $48k 148.00 324.32
Prudential Financial (PRU) 0.0 $48k 405.00 118.52
Microchip Technology (MCHP) 0.0 $47k 832.00 56.49
Hess (HES) 0.0 $47k 355.00 132.39
PPG Industries (PPG) 0.0 $47k 399.00 117.79
Verisk Analytics (VRSK) 0.0 $47k 171.00 274.85
Duke Energy Corp Com New (DUK) 0.0 $47k 442.00 106.33
C H Robinson Worldwide Com New (CHRW) 0.0 $46k 447.00 102.91
Paccar (PCAR) 0.0 $46k 449.00 102.45
Freeport-mcmoran CL B (FCX) 0.0 $46k 1.2k 37.43
Shopify Cl A (SHOP) 0.0 $46k 435.00 105.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 607.00 75.78
D.R. Horton (DHI) 0.0 $45k 323.00 139.32
Oneok (OKE) 0.0 $45k 450.00 100.00
Live Nation Entertainment (LYV) 0.0 $45k 351.00 128.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $45k 350.00 128.57
T. Rowe Price (TROW) 0.0 $44k 391.00 112.53
Electronic Arts (EA) 0.0 $44k 302.00 145.70
Colgate-Palmolive Company (CL) 0.0 $44k 486.00 90.53
NetApp (NTAP) 0.0 $44k 383.00 114.88
Dell Technologies CL C (DELL) 0.0 $44k 385.00 114.29
General Motors Company (GM) 0.0 $43k 823.00 52.25
Penske Automotive (PAG) 0.0 $43k 283.00 151.94
Lennox International (LII) 0.0 $43k 72.00 597.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $43k 452.00 95.13
Regions Financial Corporation (RF) 0.0 $42k 1.8k 23.36
Becton, Dickinson and (BDX) 0.0 $42k 189.00 222.22
Johnson Ctls Intl SHS (JCI) 0.0 $42k 541.00 77.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 744.00 56.45
Phillips 66 (PSX) 0.0 $42k 372.00 112.90
Cincinnati Financial Corporation (CINF) 0.0 $42k 294.00 142.86
Enbridge (ENB) 0.0 $42k 990.00 42.42
Quest Diagnostics Incorporated (DGX) 0.0 $41k 273.00 150.18
Hewlett Packard Enterprise (HPE) 0.0 $41k 1.9k 21.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $41k 1.5k 27.26
Intel Corporation (INTC) 0.0 $41k 2.1k 19.61
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $40k 866.00 46.19
SYSCO Corporation (SYY) 0.0 $40k 531.00 75.33
The Trade Desk Com Cl A (TTD) 0.0 $40k 341.00 117.30
J&J Snack Foods (JJSF) 0.0 $40k 264.00 151.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $40k 698.00 57.31
Murphy Usa (MUSA) 0.0 $40k 81.00 493.83
Gartner (IT) 0.0 $40k 83.00 481.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 378.00 105.82
NiSource (NI) 0.0 $40k 1.1k 35.94
Eastman Chemical Company (EMN) 0.0 $39k 433.00 90.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 466.00 83.69
Principal Financial (PFG) 0.0 $39k 513.00 76.02
Arch Cap Group Ord (ACGL) 0.0 $39k 429.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 115.00 339.13
Dow (DOW) 0.0 $39k 990.00 39.39
Edwards Lifesciences (EW) 0.0 $38k 525.00 72.38
Iqvia Holdings (IQV) 0.0 $38k 198.00 191.92
Snap-on Incorporated (SNA) 0.0 $38k 112.00 339.29
Extra Space Storage (EXR) 0.0 $38k 258.00 147.29
Dupont De Nemours (DD) 0.0 $38k 506.00 75.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 659.00 57.66
Agilent Technologies Inc C ommon (A) 0.0 $37k 280.00 132.14
Targa Res Corp (TRGP) 0.0 $37k 209.00 177.03
Paychex (PAYX) 0.0 $37k 268.00 138.06
Best Buy (BBY) 0.0 $37k 442.00 83.71
Humana (HUM) 0.0 $37k 149.00 248.32
Boise Cascade (BCC) 0.0 $37k 312.00 118.59
Taylor Morrison Hom (TMHC) 0.0 $37k 610.00 60.66
Ionq Inc Pipe (IONQ) 0.0 $37k 903.00 40.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 2.0k 18.31
Kinder Morgan (KMI) 0.0 $36k 1.3k 26.77
Cintas Corporation (CTAS) 0.0 $36k 202.00 178.22
Truist Financial Corp equities (TFC) 0.0 $36k 849.00 42.40
International Paper Company (IP) 0.0 $35k 667.00 52.47
Textron (TXT) 0.0 $35k 460.00 76.09
CMS Energy Corporation (CMS) 0.0 $35k 534.00 65.54
MetLife (MET) 0.0 $35k 438.00 79.91
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $35k 1.4k 25.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 135.00 259.26
Xcel Energy (XEL) 0.0 $35k 523.00 66.92
Otis Worldwide Corp (OTIS) 0.0 $35k 383.00 91.38
Tapestry (TPR) 0.0 $35k 541.00 64.69
Entergy Corporation (ETR) 0.0 $35k 468.00 74.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $34k 691.00 49.20
Fortive (FTV) 0.0 $34k 464.00 73.28
Public Service Enterprise (PEG) 0.0 $34k 412.00 82.52
Dover Corporation (DOV) 0.0 $34k 185.00 183.78
Msci (MSCI) 0.0 $34k 58.00 586.21
Arista Networks Com Shs (ANET) 0.0 $34k 316.00 107.59
Pbf Energy Cl A (PBF) 0.0 $34k 1.3k 26.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.5k 22.09
Pentair SHS (PNR) 0.0 $33k 328.00 100.61
Skyworks Solutions (SWKS) 0.0 $33k 383.00 86.16
Vulcan Materials Company (VMC) 0.0 $33k 130.00 253.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $33k 16.00 2062.50
Simpson Manufacturing (SSD) 0.0 $33k 204.00 161.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $33k 1.3k 24.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 87.00 379.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $33k 1.5k 22.68
Voya Financial (VOYA) 0.0 $33k 490.00 67.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 528.00 60.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 249.00 128.51
Target Corporation (TGT) 0.0 $32k 238.00 134.45
Credit Acceptance (CACC) 0.0 $32k 70.00 457.14
Allison Transmission Hldngs I (ALSN) 0.0 $32k 301.00 106.31
ICU Medical, Incorporated (ICUI) 0.0 $32k 212.00 150.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 184.00 173.91
Nrg Energy Com New (NRG) 0.0 $32k 356.00 89.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $32k 1.3k 24.84
Ally Financial (ALLY) 0.0 $32k 904.00 35.40
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $31k 1.3k 23.36
Brunswick Corporation (BC) 0.0 $31k 482.00 64.32
Labcorp Holdings Com Shs (LH) 0.0 $31k 138.00 224.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 131.00 236.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $31k 1.3k 23.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $30k 1.3k 22.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 438.00 68.49
W.R. Berkley Corporation (WRB) 0.0 $30k 522.00 57.47
Sanofi Sponsored Adr (SNY) 0.0 $30k 641.00 46.80
CarMax (KMX) 0.0 $30k 370.00 81.08
State Street Corporation (STT) 0.0 $30k 314.00 95.54
Hldgs (UAL) 0.0 $30k 316.00 94.94
First Bancorp P R Com New (FBP) 0.0 $30k 1.7k 18.16
Airbnb Com Cl A (ABNB) 0.0 $30k 232.00 129.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $30k 719.00 41.72
Willis Towers Watson SHS (WTW) 0.0 $29k 93.00 311.83
Ingersoll Rand (IR) 0.0 $29k 330.00 87.88
Cooper Cos (COO) 0.0 $29k 320.00 90.62
Applovin Corp Com Cl A (APP) 0.0 $29k 91.00 318.68
American Electric Power Company (AEP) 0.0 $29k 322.00 90.06
Mid-America Apartment (MAA) 0.0 $29k 194.00 149.48
Ares Capital Corporation (ARCC) 0.0 $29k 1.3k 21.85
Valero Energy Corporation (VLO) 0.0 $29k 238.00 121.85
Newmont Mining Corporation (NEM) 0.0 $28k 771.00 36.32
Evergy (EVRG) 0.0 $28k 468.00 59.83
Brown & Brown (BRO) 0.0 $28k 276.00 101.45
Avery Dennison Corporation (AVY) 0.0 $28k 154.00 181.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 142.00 197.18
Corpay Com Shs (CPAY) 0.0 $28k 83.00 337.35
Assured Guaranty (AGO) 0.0 $28k 320.00 87.50
Texas Roadhouse (TXRH) 0.0 $28k 160.00 175.00
United Therapeutics Corporation (UTHR) 0.0 $28k 81.00 345.68
Dominion Resources (D) 0.0 $28k 536.00 52.24
Northern Trust Corporation (NTRS) 0.0 $28k 279.00 100.36
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $28k 434.00 64.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 474.00 59.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $28k 1.1k 24.50
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $27k 1.3k 21.16
Stifel Financial (SF) 0.0 $27k 258.00 104.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $27k 1.2k 21.62
Toll Brothers (TOL) 0.0 $27k 219.00 123.29
Unum (UNM) 0.0 $27k 379.00 71.24
Raymond James Financial (RJF) 0.0 $27k 175.00 154.29
Valley National Ban (VLY) 0.0 $27k 3.0k 9.00
Expeditors International of Washington (EXPD) 0.0 $27k 251.00 107.57
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 210.00 128.57
Iridium Communications (IRDM) 0.0 $27k 943.00 28.63
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
Ford Motor Company (F) 0.0 $27k 2.8k 9.74
Owl Rock Capital Corporation (OBDC) 0.0 $26k 1.8k 14.58
Tyson Foods Cl A (TSN) 0.0 $26k 462.00 56.28
Exelon Corporation (EXC) 0.0 $26k 698.00 37.25
WD-40 Company (WDFC) 0.0 $26k 107.00 242.99
Teradyne (TER) 0.0 $26k 212.00 122.64
Steel Dynamics (STLD) 0.0 $26k 234.00 111.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $26k 203.00 128.08
Take-Two Interactive Software (TTWO) 0.0 $26k 145.00 179.31
Occidental Petroleum Corporation (OXY) 0.0 $26k 545.00 47.71
Jefferies Finl Group (JEF) 0.0 $26k 335.00 77.61
Golub Capital BDC (GBDC) 0.0 $26k 1.7k 14.96
Chipotle Mexican Grill (CMG) 0.0 $25k 429.00 58.28
International Flavors & Fragrances (IFF) 0.0 $25k 303.00 82.51
Aptar (ATR) 0.0 $25k 162.00 154.32
Veralto Corp Com Shs (VLTO) 0.0 $25k 251.00 99.60
Assurant (AIZ) 0.0 $25k 118.00 211.86
Ansys (ANSS) 0.0 $25k 75.00 333.33
Hershey Company (HSY) 0.0 $25k 148.00 168.92
F5 Networks (FFIV) 0.0 $25k 103.00 242.72
Kimberly-Clark Corporation (KMB) 0.0 $25k 198.00 126.26
Jacobs Engineering Group (J) 0.0 $25k 190.00 131.58
Fastenal Company (FAST) 0.0 $25k 360.00 69.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $25k 871.00 28.70
ON Semiconductor (ON) 0.0 $24k 385.00 62.34
American Intl Group Com New (AIG) 0.0 $24k 332.00 72.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $24k 445.00 53.93
CF Industries Holdings (CF) 0.0 $24k 292.00 82.19
Packaging Corporation of America (PKG) 0.0 $24k 107.00 224.30
EastGroup Properties (EGP) 0.0 $24k 150.00 160.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 250.00 96.00
Quanta Services (PWR) 0.0 $24k 78.00 307.69
Garmin SHS (GRMN) 0.0 $24k 117.00 205.13
Broadridge Financial Solutions (BR) 0.0 $24k 108.00 222.22
Nxp Semiconductors N V (NXPI) 0.0 $24k 118.00 203.39
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $24k 194.00 123.71
Citizens Financial (CFG) 0.0 $24k 571.00 42.03
Canadian Pacific Kansas City (CP) 0.0 $24k 343.00 69.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $24k 454.00 52.86
Monster Beverage Corp (MNST) 0.0 $24k 458.00 52.40
Apollo Global Mgmt (APO) 0.0 $23k 141.00 163.12
GATX Corporation (GATX) 0.0 $23k 151.00 152.32
Topbuild (BLD) 0.0 $23k 75.00 306.67
Veeva Sys Cl A Com (VEEV) 0.0 $23k 112.00 205.36
Euronet Worldwide (EEFT) 0.0 $23k 225.00 102.22
CVS Caremark Corporation (CVS) 0.0 $22k 510.00 43.14
Ishares Tr Msci India Etf (INDA) 0.0 $22k 428.00 51.40
Allegheny Technologies Incorporated (ATI) 0.0 $22k 402.00 54.73
Cloudflare Cl A Com (NET) 0.0 $22k 205.00 107.32
RPM International (RPM) 0.0 $22k 183.00 120.22
Thor Industries (THO) 0.0 $22k 232.00 94.83
Zimmer Holdings (ZBH) 0.0 $22k 212.00 103.77
Markel Corporation (MKL) 0.0 $22k 13.00 1692.31
Genuine Parts Company (GPC) 0.0 $22k 195.00 112.82
Constellation Brands Cl A (STZ) 0.0 $22k 103.00 213.59
Heico Corp Cl A (HEI.A) 0.0 $22k 119.00 184.87
Fidelity National Information Services (FIS) 0.0 $22k 280.00 78.57
Unilever Spon Adr New (UL) 0.0 $22k 392.00 56.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $22k 1.1k 19.93
Atmos Energy Corporation (ATO) 0.0 $21k 157.00 133.76
Skechers U S A Cl A 0.0 $21k 314.00 66.88
Equinix (EQIX) 0.0 $21k 23.00 913.04
Cardinal Health (CAH) 0.0 $21k 181.00 116.02
Sprouts Fmrs Mkt (SFM) 0.0 $21k 168.00 125.00
United Parcel Service CL B (UPS) 0.0 $21k 167.00 125.75
FactSet Research Systems (FDS) 0.0 $21k 44.00 477.27
Globe Life (GL) 0.0 $21k 191.00 109.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $21k 230.00 91.30
Air Lease Corp Cl A (AL) 0.0 $20k 422.00 47.39
MGIC Investment (MTG) 0.0 $20k 866.00 23.09
Pinterest Cl A (PINS) 0.0 $20k 708.00 28.25
Cibc Cad (CM) 0.0 $20k 329.00 60.79
Trimble Navigation (TRMB) 0.0 $20k 286.00 69.93
Fortune Brands (FBIN) 0.0 $20k 293.00 68.26
Workday Cl A (WDAY) 0.0 $20k 78.00 256.41
Waters Corporation (WAT) 0.0 $20k 56.00 357.14
Vanguard World Consum Dis Etf (VCR) 0.0 $20k 55.00 363.64
Domino's Pizza (DPZ) 0.0 $20k 48.00 416.67
Ameren Corporation (AEE) 0.0 $20k 232.00 86.21
Chemed Corp Com Stk (CHE) 0.0 $20k 38.00 526.32
Quaker Chemical Corporation (KWR) 0.0 $20k 146.00 136.99
Clorox Company (CLX) 0.0 $20k 127.00 157.48
Spotify Technology S A SHS (SPOT) 0.0 $20k 45.00 444.44
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 71.00 281.69
Equifax (EFX) 0.0 $20k 82.00 243.90
Synchrony Financial (SYF) 0.0 $20k 319.00 62.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 368.00 54.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 269.00 74.35
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.2k 16.17
Portland Gen Elec Com New (POR) 0.0 $19k 449.00 42.32
Gms 0.0 $19k 232.00 81.90
Spectrum Brands Holding (SPB) 0.0 $19k 235.00 80.85
Diamondback Energy (FANG) 0.0 $19k 119.00 159.66
Block Cl A (XYZ) 0.0 $19k 231.00 82.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 93.00 204.30
Insulet Corporation (PODD) 0.0 $19k 73.00 260.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $19k 211.00 90.05
Comerica Incorporated (CMA) 0.0 $19k 320.00 59.38
Howmet Aerospace (HWM) 0.0 $19k 174.00 109.20
Darden Restaurants (DRI) 0.0 $19k 103.00 184.47
Amkor Technology (AMKR) 0.0 $19k 753.00 25.23
WESCO International (WCC) 0.0 $19k 109.00 174.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 77.00 246.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 77.00 246.75
Brown Forman Corp CL B (BF.B) 0.0 $19k 504.00 37.70
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $18k 798.00 22.56
Nvent Electric SHS (NVT) 0.0 $18k 266.00 67.67
Ptc (PTC) 0.0 $18k 103.00 174.76
Wabtec Corporation (WAB) 0.0 $18k 99.00 181.82
Ss&c Technologies Holding (SSNC) 0.0 $18k 241.00 74.69
ResMed (RMD) 0.0 $18k 82.00 219.51
Novo-nordisk A S Adr (NVO) 0.0 $18k 218.00 82.57
Ralph Lauren Corp Cl A (RL) 0.0 $18k 78.00 230.77
Western Alliance Bancorporation (WAL) 0.0 $18k 216.00 83.33
News Corp Cl A (NWSA) 0.0 $18k 672.00 26.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 740.00 24.32
Tc Energy Corp (TRP) 0.0 $18k 396.00 45.45
American Homes 4 Rent Cl A (AMH) 0.0 $17k 480.00 35.42
SkyWest (SKYW) 0.0 $17k 175.00 97.14
Ciena Corp Com New (CIEN) 0.0 $17k 206.00 82.52
Commerce Bancshares (CBSH) 0.0 $17k 275.00 61.82
Rli (RLI) 0.0 $17k 106.00 160.38
Verisign (VRSN) 0.0 $17k 84.00 202.38
Twilio Cl A (TWLO) 0.0 $17k 163.00 104.29
Owens Corning (OC) 0.0 $17k 102.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $17k 95.00 178.95
Mettler-Toledo International (MTD) 0.0 $17k 14.00 1214.29
Lpl Financial Holdings (LPLA) 0.0 $17k 53.00 320.75
DTE Energy Company (DTE) 0.0 $17k 142.00 119.72
Louisiana-Pacific Corporation (LPX) 0.0 $17k 169.00 100.59
Wyndham Hotels And Resorts (WH) 0.0 $17k 169.00 100.59
Iron Mountain (IRM) 0.0 $17k 164.00 103.66
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $17k 235.00 72.34
Flex Ord (FLEX) 0.0 $17k 462.00 36.80
Clearway Energy CL C (CWEN) 0.0 $17k 663.00 25.64
Amcor Ord (AMCR) 0.0 $17k 1.8k 9.23
Nasdaq Omx (NDAQ) 0.0 $16k 214.00 74.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 213.00 75.12
Global Payments (GPN) 0.0 $16k 150.00 106.67
American States Water Company (AWR) 0.0 $16k 208.00 76.92
Charles River Laboratories (CRL) 0.0 $16k 91.00 175.82
Snowflake Cl A (SNOW) 0.0 $16k 109.00 146.79
Church & Dwight (CHD) 0.0 $16k 160.00 100.00
Pool Corporation (POOL) 0.0 $16k 48.00 333.33
Belden (BDC) 0.0 $16k 144.00 111.11
Otter Tail Corporation (OTTR) 0.0 $16k 230.00 69.57
Wec Energy Group (WEC) 0.0 $16k 174.00 91.95
DaVita (DVA) 0.0 $16k 112.00 142.86
Chesapeake Energy Corp (EXE) 0.0 $16k 166.00 96.39
Schlumberger Com Stk (SLB) 0.0 $16k 420.00 38.10
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 469.00 34.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 418.00 35.89
Realty Income (O) 0.0 $15k 298.00 50.34
Exponent (EXPO) 0.0 $15k 178.00 84.27
Urban Outfitters (URBN) 0.0 $15k 285.00 52.63
Rbc Cad (RY) 0.0 $15k 129.00 116.28
Henry Schein (HSIC) 0.0 $15k 224.00 66.96
Watsco, Incorporated (WSO) 0.0 $15k 33.00 454.55
Hubbell (HUBB) 0.0 $15k 36.00 416.67
Arcosa (ACA) 0.0 $15k 162.00 92.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15k 44.00 340.91
CBOE Holdings (CBOE) 0.0 $15k 80.00 187.50
Godaddy Cl A (GDDY) 0.0 $15k 80.00 187.50
Solventum Corp Com Shs (SOLV) 0.0 $15k 239.00 62.76
Amdocs SHS (DOX) 0.0 $15k 183.00 81.97
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 355.00 42.25
Tri Pointe Homes (TPH) 0.0 $15k 430.00 34.88
Century Communities (CCS) 0.0 $15k 211.00 71.09
Flowers Foods (FLO) 0.0 $15k 741.00 20.24
Encore Capital (ECPG) 0.0 $15k 333.00 45.05
Southwest Airlines (LUV) 0.0 $15k 448.00 33.48
Interpublic Group of Companies (IPG) 0.0 $15k 564.00 26.60
Nortonlifelock (GEN) 0.0 $14k 519.00 26.98
Centene Corporation (CNC) 0.0 $14k 234.00 59.83
Acadia Healthcare (ACHC) 0.0 $14k 368.00 38.04
Alliant Energy Corporation (LNT) 0.0 $14k 243.00 57.61
Rh (RH) 0.0 $14k 38.00 368.42
Simon Property (SPG) 0.0 $14k 85.00 164.71
Ametek (AME) 0.0 $14k 82.00 170.73
Post Holdings Inc Common (POST) 0.0 $14k 130.00 107.69
Paycom Software (PAYC) 0.0 $14k 73.00 191.78
Abercrombie & Fitch Cl A (ANF) 0.0 $14k 95.00 147.37
Sylvamo Corp Common Stock (SLVM) 0.0 $14k 186.00 75.27
Dex (DXCM) 0.0 $14k 183.00 76.50
Loews Corporation (L) 0.0 $14k 170.00 82.35
Winnebago Industries (WGO) 0.0 $14k 309.00 45.31
Old National Ban (ONB) 0.0 $14k 670.00 20.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 550.00 23.64
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 317.00 41.01
Baker Hughes Company Cl A (BKR) 0.0 $13k 341.00 38.12
Us Foods Hldg Corp call (USFD) 0.0 $13k 195.00 66.67
Key (KEY) 0.0 $13k 791.00 16.43
CoStar (CSGP) 0.0 $13k 185.00 70.27
Lear Corp Com New (LEA) 0.0 $13k 145.00 89.66
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 116.00 112.07
American Financial (AFG) 0.0 $13k 96.00 135.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 72.00 180.56
Akamai Technologies (AKAM) 0.0 $13k 139.00 93.53
Carlisle Companies (CSL) 0.0 $13k 37.00 351.35
Expedia Group Com New (EXPE) 0.0 $13k 71.00 183.10
White Mountains Insurance Gp (WTM) 0.0 $13k 7.00 1857.14
Doximity Cl A (DOCS) 0.0 $13k 253.00 51.38
Kirby Corporation (KEX) 0.0 $13k 128.00 101.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 32.00 406.25
MasTec (MTZ) 0.0 $13k 100.00 130.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 250.00 52.00
Align Technology (ALGN) 0.0 $13k 63.00 206.35
Texas Pacific Land Corp (TPL) 0.0 $13k 12.00 1083.33
Nelnet Cl A (NNI) 0.0 $13k 127.00 102.36
Caci Intl Cl A (CACI) 0.0 $13k 34.00 382.35
Burlington Stores (BURL) 0.0 $13k 47.00 276.60
Jack Henry & Associates (JKHY) 0.0 $13k 76.00 171.05
Itt (ITT) 0.0 $13k 91.00 142.86
Shell Spon Ads (SHEL) 0.0 $13k 219.00 59.36
Nio Spon Ads (NIO) 0.0 $13k 3.0k 4.33
American Eagle Outfitters (AEO) 0.0 $12k 779.00 15.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 580.00 20.69
PPL Corporation (PPL) 0.0 $12k 374.00 32.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $12k 381.00 31.50
Rollins (ROL) 0.0 $12k 276.00 43.48
Hologic (HOLX) 0.0 $12k 173.00 69.36
Acushnet Holdings Corp (GOLF) 0.0 $12k 180.00 66.67
Bellring Brands Common Stock (BRBR) 0.0 $12k 162.00 74.07
Keysight Technologies (KEYS) 0.0 $12k 78.00 153.85
Carpenter Technology Corporation (CRS) 0.0 $12k 74.00 162.16
Cdw (CDW) 0.0 $12k 72.00 166.67
Royal Gold (RGLD) 0.0 $12k 98.00 122.45
Xpo Logistics Inc equity (XPO) 0.0 $12k 92.00 130.43
Acuity Brands (AYI) 0.0 $12k 43.00 279.07
H&E Equipment Services 0.0 $12k 254.00 47.24
Microstrategy Cl A New (MSTR) 0.0 $12k 44.00 272.73
Molina Healthcare (MOH) 0.0 $12k 42.00 285.71
Asbury Automotive (ABG) 0.0 $12k 53.00 226.42
Oge Energy Corp (OGE) 0.0 $12k 302.00 39.74
Omni (OMC) 0.0 $12k 150.00 80.00
Bok Finl Corp Com New (BOKF) 0.0 $12k 120.00 100.00
Watts Water Technologies Cl A (WTS) 0.0 $12k 60.00 200.00
Manulife Finl Corp (MFC) 0.0 $12k 400.00 30.00
Hf Sinclair Corp (DINO) 0.0 $12k 354.00 33.90
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 138.00 86.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.1k 10.96
General Mills (GIS) 0.0 $12k 191.00 62.83
Pembina Pipeline Corp (PBA) 0.0 $12k 342.00 35.09
Las Vegas Sands (LVS) 0.0 $12k 241.00 49.79
Summit Matls Cl A 0.0 $12k 241.00 49.79
Zions Bancorporation (ZION) 0.0 $12k 226.00 53.10
Fortis (FTS) 0.0 $12k 312.00 38.46
Yum China Holdings (YUMC) 0.0 $12k 252.00 47.62
Roblox Corp Cl A (RBLX) 0.0 $11k 206.00 53.40
Black Hills Corporation (BKH) 0.0 $11k 195.00 56.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 158.00 69.62
Northwestern Energy Group In Com New (NWE) 0.0 $11k 214.00 51.40
Lauder Estee Cos Cl A (EL) 0.0 $11k 154.00 71.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $11k 266.00 41.35
MGE Energy (MGEE) 0.0 $11k 120.00 91.67
East West Ban (EWBC) 0.0 $11k 115.00 95.65
Biogen Idec (BIIB) 0.0 $11k 72.00 152.78
Evercore Class A (EVR) 0.0 $11k 42.00 261.90
Manhattan Associates (MANH) 0.0 $11k 42.00 261.90
Nordson Corporation (NDSN) 0.0 $11k 53.00 207.55
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 48.00 229.17
South State Corporation 0.0 $11k 112.00 98.21
Kemper Corp Del (KMPR) 0.0 $11k 177.00 62.15
Dt Midstream Common Stock (DTM) 0.0 $11k 111.00 99.10
EQT Corporation (EQT) 0.0 $11k 251.00 43.82
Builders FirstSource (BLDR) 0.0 $11k 79.00 139.24
Comfort Systems USA (FIX) 0.0 $11k 26.00 423.08
Synovus Finl Corp Com New (SNV) 0.0 $11k 219.00 50.23
Meritage Homes Corporation (MTH) 0.0 $11k 78.00 141.03
Aaon Com Par $0.004 (AAON) 0.0 $11k 96.00 114.58
Smucker J M Com New (SJM) 0.0 $11k 102.00 107.84
Ida (IDA) 0.0 $11k 107.00 102.80
AECOM Technology Corporation (ACM) 0.0 $11k 107.00 102.80
Mueller Industries (MLI) 0.0 $11k 150.00 73.33
Western Digital (WDC) 0.0 $11k 187.00 58.82
Albany Intl Corp Cl A (AIN) 0.0 $11k 138.00 79.71
Getty Realty (GTY) 0.0 $11k 373.00 29.49
Archer Daniels Midland Company (ADM) 0.0 $11k 234.00 47.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $11k 342.00 32.16
PG&E Corporation (PCG) 0.0 $10k 539.00 18.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 230.00 43.48
Bank Ozk (OZK) 0.0 $10k 227.00 44.05
First American Financial (FAF) 0.0 $10k 174.00 57.47
Berry Plastics (BERY) 0.0 $10k 166.00 60.24
SYNNEX Corporation (SNX) 0.0 $10k 89.00 112.36
Sensient Technologies Corporation (SXT) 0.0 $10k 153.00 65.36
Diageo Spon Adr New (DEO) 0.0 $10k 85.00 117.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 135.00 74.07
Hormel Foods Corporation (HRL) 0.0 $10k 337.00 29.67
Service Corporation International (SCI) 0.0 $10k 130.00 76.92
CNO Financial (CNO) 0.0 $10k 293.00 34.13
Encompass Health Corp (EHC) 0.0 $10k 117.00 85.47
Piper Jaffray Companies (PIPR) 0.0 $10k 36.00 277.78
Huntington Ingalls Inds (HII) 0.0 $10k 54.00 185.19
MercadoLibre (MELI) 0.0 $10k 6.00 1666.67
Transunion (TRU) 0.0 $10k 114.00 87.72
Beacon Roofing Supply (BECN) 0.0 $10k 99.00 101.01
Nicolet Bankshares (NIC) 0.0 $10k 101.00 99.01
Epam Systems (EPAM) 0.0 $10k 46.00 217.39
J.B. Hunt Transport Services (JBHT) 0.0 $10k 59.00 169.49
Axis Cap Hldgs SHS (AXS) 0.0 $10k 119.00 84.03
IDEX Corporation (IEX) 0.0 $10k 49.00 204.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $10k 122.00 81.97
Walker & Dunlop (WD) 0.0 $10k 112.00 89.29
Allegion Ord Shs (ALLE) 0.0 $10k 84.00 119.05
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10k 287.00 34.84
Bunge Global Sa Com Shs (BG) 0.0 $10k 136.00 73.53
Tenet Healthcare Corp Com New (THC) 0.0 $10k 87.00 114.94
Coherent Corp (COHR) 0.0 $10k 115.00 86.96
Ingredion Incorporated (INGR) 0.0 $10k 76.00 131.58
MGM Resorts International. (MGM) 0.0 $10k 299.00 33.44
Technipfmc (FTI) 0.0 $10k 368.00 27.17
Bio-techne Corporation (TECH) 0.0 $10k 142.00 70.42
United States Steel Corporation 0.0 $10k 308.00 32.47
Opendoor Technologies (OPEN) 0.0 $9.0k 6.1k 1.48
Brixmor Prty (BRX) 0.0 $9.0k 341.00 26.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 279.00 32.26
Cnx Resources Corporation (CNX) 0.0 $9.0k 267.00 33.71
First Industrial Realty Trust (FR) 0.0 $9.0k 196.00 45.92
Ball Corporation (BALL) 0.0 $9.0k 176.00 51.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.0k 357.00 25.21
SEI Investments Company (SEIC) 0.0 $9.0k 114.00 78.95
Arrow Electronics (ARW) 0.0 $9.0k 84.00 107.14
Lakeland Financial Corporation (LKFN) 0.0 $9.0k 142.00 63.38
Teleflex Incorporated (TFX) 0.0 $9.0k 55.00 163.64
Allete Com New (ALE) 0.0 $9.0k 141.00 63.83
Ryder System (R) 0.0 $9.0k 61.00 147.54
Zoom Communications Cl A (ZM) 0.0 $9.0k 122.00 73.77
Ferguson Enterprises Common Stock New (FERG) 0.0 $9.0k 56.00 160.71
Digital Realty Trust (DLR) 0.0 $9.0k 51.00 176.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 89.00 101.12
Hubspot (HUBS) 0.0 $9.0k 13.00 692.31
Edison International (EIX) 0.0 $9.0k 125.00 72.00
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 90.00 100.00
Axon Enterprise (AXON) 0.0 $9.0k 16.00 562.50
Soundhound Ai Class A Com (SOUN) 0.0 $9.0k 500.00 18.00
Onto Innovation (ONTO) 0.0 $9.0k 58.00 155.17
Welltower Inc Com reit (WELL) 0.0 $9.0k 78.00 115.38
Choice Hotels International (CHH) 0.0 $9.0k 70.00 128.57
Lamb Weston Hldgs (LW) 0.0 $9.0k 140.00 64.29
Prosperity Bancshares (PB) 0.0 $9.0k 132.00 68.18
Southern Copper Corporation (SCCO) 0.0 $9.0k 108.00 83.33
Sonoco Products Company (SON) 0.0 $9.0k 190.00 47.37
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 95.00 94.74
Avista Corporation (AVA) 0.0 $9.0k 258.00 34.88
Dollar General (DG) 0.0 $9.0k 129.00 69.77
Viatris (VTRS) 0.0 $9.0k 733.00 12.28
Webster Financial Corporation (WBS) 0.0 $9.0k 174.00 51.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.0k 187.00 48.13
CenterPoint Energy (CNP) 0.0 $9.0k 299.00 30.10
BorgWarner (BWA) 0.0 $8.0k 283.00 28.27
Home BancShares (HOMB) 0.0 $8.0k 293.00 27.30
Exelixis (EXEL) 0.0 $8.0k 247.00 32.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.0k 217.00 36.87
Travel Leisure Ord (TNL) 0.0 $8.0k 163.00 49.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.0k 148.00 54.05
Nutanix Cl A (NTNX) 0.0 $8.0k 144.00 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 143.00 55.94
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $8.0k 143.00 55.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $8.0k 140.00 57.14
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 117.00 68.38
LKQ Corporation (LKQ) 0.0 $8.0k 244.00 32.79
Stanley Black & Decker (SWK) 0.0 $8.0k 112.00 71.43
PerkinElmer (RVTY) 0.0 $8.0k 76.00 105.26
Toro Company (TTC) 0.0 $8.0k 111.00 72.07
Gra (GGG) 0.0 $8.0k 102.00 78.43
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 104.00 76.92
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.0k 106.00 75.47
Public Storage (PSA) 0.0 $8.0k 27.00 296.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 100.00 80.00
Ufp Industries (UFPI) 0.0 $8.0k 77.00 103.90
Globant S A (GLOB) 0.0 $8.0k 38.00 210.53
Aspen Technology 0.0 $8.0k 35.00 228.57
Southwest Gas Corporation (SWX) 0.0 $8.0k 118.00 67.80
Illumina (ILMN) 0.0 $8.0k 66.00 121.21
Dynatrace Com New (DT) 0.0 $8.0k 158.00 50.63
Mohawk Industries (MHK) 0.0 $8.0k 69.00 115.94
Universal Display Corporation (OLED) 0.0 $8.0k 60.00 133.33
Datadog Cl A Com (DDOG) 0.0 $8.0k 56.00 142.86
Crown Holdings (CCK) 0.0 $8.0k 97.00 82.47
Trinet (TNET) 0.0 $8.0k 97.00 82.47
Crown Castle Intl (CCI) 0.0 $8.0k 97.00 82.47
Advanced Energy Industries (AEIS) 0.0 $8.0k 73.00 109.59
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 73.00 109.59
Genpact SHS (G) 0.0 $8.0k 191.00 41.88
Pvh Corporation (PVH) 0.0 $8.0k 83.00 96.39
Old Republic International Corporation (ORI) 0.0 $8.0k 241.00 33.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 161.00 49.69
Buckle (BKE) 0.0 $8.0k 165.00 48.48
Tetra Tech (TTEK) 0.0 $8.0k 222.00 36.04
Fluor Corporation (FLR) 0.0 $8.0k 182.00 43.96
First Horizon National Corporation (FHN) 0.0 $8.0k 432.00 18.52
Ishares Msci Eurzone Etf (EZU) 0.0 $8.0k 185.00 43.24
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 468.00 17.09
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 165.00 48.48
Carlyle Group (CG) 0.0 $8.0k 165.00 48.48
Equitable Holdings (EQH) 0.0 $8.0k 176.00 45.45
Essential Utils (WTRG) 0.0 $8.0k 240.00 33.33
Corebridge Finl (CRBG) 0.0 $8.0k 270.00 29.63
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 183.00 43.72
Sofi Technologies (SOFI) 0.0 $8.0k 530.00 15.09
National Fuel Gas (NFG) 0.0 $7.0k 130.00 53.85
Range Resources (RRC) 0.0 $7.0k 201.00 34.83
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 107.00 65.42
Spire (SR) 0.0 $7.0k 107.00 65.42
Alaska Air (ALK) 0.0 $7.0k 111.00 63.06
Consolidated Edison (ED) 0.0 $7.0k 88.00 79.55
Celanese Corporation (CE) 0.0 $7.0k 103.00 67.96
Knife River Corp Common Stock (KNF) 0.0 $7.0k 76.00 92.11
Kellogg Company (K) 0.0 $7.0k 87.00 80.46
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 58.00 120.69
Keurig Dr Pepper (KDP) 0.0 $7.0k 218.00 32.11
World Fuel Services Corporation (WKC) 0.0 $7.0k 265.00 26.42
Glacier Ban (GBCI) 0.0 $7.0k 155.00 45.16
Dollar Tree (DLTR) 0.0 $7.0k 94.00 74.47
Landstar System (LSTR) 0.0 $7.0k 42.00 166.67
Hancock Holding Company (HWC) 0.0 $7.0k 141.00 49.65
Guidewire Software (GWRE) 0.0 $7.0k 42.00 166.67
AGCO Corporation (AGCO) 0.0 $7.0k 78.00 89.74
Boston Beer Cl A (SAM) 0.0 $7.0k 24.00 291.67
Fox Corp Cl B Com (FOX) 0.0 $7.0k 156.00 44.87
ABM Industries (ABM) 0.0 $7.0k 148.00 47.30
Novartis Sponsored Adr (NVS) 0.0 $7.0k 79.00 88.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 43.00 162.79
AvalonBay Communities (AVB) 0.0 $7.0k 32.00 218.75
Saia (SAIA) 0.0 $7.0k 16.00 437.50
Standex Int'l (SXI) 0.0 $7.0k 40.00 175.00
Cavco Industries (CVCO) 0.0 $7.0k 16.00 437.50
Antero Res (AR) 0.0 $7.0k 200.00 35.00
Erie Indty Cl A (ERIE) 0.0 $7.0k 17.00 411.76
UniFirst Corporation (UNF) 0.0 $7.0k 41.00 170.73
Houlihan Lokey Cl A (HLI) 0.0 $7.0k 41.00 170.73
Everest Re Group (EG) 0.0 $7.0k 22.00 318.18
Nexstar Media Group Common Stock (NXST) 0.0 $7.0k 46.00 152.17
Huron Consulting (HURN) 0.0 $7.0k 63.00 111.11
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 292.00 23.97
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
Omega Healthcare Investors (OHI) 0.0 $7.0k 186.00 37.63
Performance Food (PFGC) 0.0 $7.0k 93.00 75.27
Molson Coors Beverage CL B (TAP) 0.0 $7.0k 139.00 50.36
Regal-beloit Corporation (RRX) 0.0 $7.0k 49.00 142.86
Bankunited (BKU) 0.0 $7.0k 191.00 36.65
Docusign (DOCU) 0.0 $7.0k 83.00 84.34
Jackson Financial Com Cl A (JXN) 0.0 $7.0k 86.00 81.40
Oxford Industries (OXM) 0.0 $7.0k 97.00 72.16
United Bankshares (UBSI) 0.0 $7.0k 193.00 36.27
Pure Storage Cl A (PSTG) 0.0 $7.0k 122.00 57.38
Lincoln National Corporation (LNC) 0.0 $7.0k 234.00 29.91
FirstEnergy (FE) 0.0 $7.0k 182.00 38.46
Walgreen Boots Alliance 0.0 $7.0k 773.00 9.06
Owens & Minor (OMI) 0.0 $6.0k 471.00 12.74
Concentra Group Holdings Par Common Stock (CON) 0.0 $6.0k 347.00 17.29
Vontier Corporation (VNT) 0.0 $6.0k 187.00 32.09
Hub Group Cl A (HUBG) 0.0 $6.0k 149.00 40.27
ConAgra Foods (CAG) 0.0 $6.0k 226.00 26.55
Bath &#38 Body Works In (BBWI) 0.0 $6.0k 157.00 38.22
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $6.0k 110.00 54.55
New Jersey Resources Corporation (NJR) 0.0 $6.0k 144.00 41.67
Independent Bank (INDB) 0.0 $6.0k 108.00 55.56
Relx Sponsored Adr (RELX) 0.0 $6.0k 144.00 41.67
Donaldson Company (DCI) 0.0 $6.0k 91.00 65.93
Invesco SHS (IVZ) 0.0 $6.0k 359.00 16.71
Kraft Heinz (KHC) 0.0 $6.0k 212.00 28.30
On Assignment (ASGN) 0.0 $6.0k 79.00 75.95
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $6.0k 158.00 37.97
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 56.00 107.14
Tradeweb Mkts Cl A (TW) 0.0 $6.0k 51.00 117.65
Generac Holdings (GNRC) 0.0 $6.0k 39.00 153.85
Wynn Resorts (WYNN) 0.0 $6.0k 77.00 77.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 41.00 146.34
Cabot Corporation (CBT) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 94.00 63.83
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 98.00 61.22
Matson (MATX) 0.0 $6.0k 46.00 130.43
Stock Yards Ban (SYBT) 0.0 $6.0k 92.00 65.22
Spx Corp (SPXC) 0.0 $6.0k 43.00 139.53
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 33.00 181.82
NewMarket Corporation (NEU) 0.0 $6.0k 13.00 461.54
MKS Instruments (MKSI) 0.0 $6.0k 65.00 92.31
Morningstar (MORN) 0.0 $6.0k 19.00 315.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 68.00 88.24
Steris Shs Usd (STE) 0.0 $6.0k 31.00 193.55
Enstar Group SHS (ESGR) 0.0 $6.0k 21.00 285.71
Valmont Industries (VMI) 0.0 $6.0k 20.00 300.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 60.00 100.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 16.00 375.00
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 28.00 214.29
Baxter International (BAX) 0.0 $6.0k 239.00 25.10
Whirlpool Corporation (WHR) 0.0 $6.0k 54.00 111.11
Applied Industrial Technologies (AIT) 0.0 $6.0k 27.00 222.22
Cullen/Frost Bankers (CFR) 0.0 $6.0k 52.00 115.38
KBR (KBR) 0.0 $6.0k 115.00 52.17
MDU Resources (MDU) 0.0 $6.0k 345.00 17.39
California Water Service (CWT) 0.0 $6.0k 145.00 41.38
Healthequity (HQY) 0.0 $6.0k 69.00 86.96
Neurocrine Biosciences (NBIX) 0.0 $6.0k 44.00 136.36
A. O. Smith Corporation (AOS) 0.0 $6.0k 93.00 64.52
Community Bank System (CBU) 0.0 $6.0k 101.00 59.41
ACI Worldwide (ACIW) 0.0 $6.0k 116.00 51.72
SLM Corporation (SLM) 0.0 $6.0k 221.00 27.15
Barnes 0.0 $6.0k 132.00 45.45
Gap (GAP) 0.0 $6.0k 270.00 22.22
F.N.B. Corporation (FNB) 0.0 $6.0k 455.00 13.19
Kimco Realty Corporation (KIM) 0.0 $6.0k 297.00 20.20
Qiagen Nv Shs New 0.0 $6.0k 156.00 38.46
Associated Banc- (ASB) 0.0 $6.0k 269.00 22.30
Appian Corp Cl A (APPN) 0.0 $6.0k 190.00 31.58
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.0k 277.00 21.66
Lanzatech Global (LNZA) 0.0 $5.0k 3.7k 1.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 547.00 9.14
Fulton Financial (FULT) 0.0 $5.0k 304.00 16.45
Juniper Networks (JNPR) 0.0 $5.0k 158.00 31.65
Qorvo (QRVO) 0.0 $5.0k 83.00 60.24
Sanmina (SANM) 0.0 $5.0k 75.00 66.67
Axalta Coating Sys (AXTA) 0.0 $5.0k 148.00 33.78
Synaptics, Incorporated (SYNA) 0.0 $5.0k 67.00 74.63
Rent-A-Center (UPBD) 0.0 $5.0k 178.00 28.09
Planet Fitness Cl A (PLNT) 0.0 $5.0k 59.00 84.75
Esab Corporation (ESAB) 0.0 $5.0k 46.00 108.70
Ormat Technologies (ORA) 0.0 $5.0k 76.00 65.79
Permian Resources Corp Class A Com (PR) 0.0 $5.0k 380.00 13.16
Dycom Industries (DY) 0.0 $5.0k 33.00 151.52
Boot Barn Hldgs (BOOT) 0.0 $5.0k 33.00 151.52
Onemain Holdings (OMF) 0.0 $5.0k 113.00 44.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 47.00 106.38
Science App Int'l (SAIC) 0.0 $5.0k 47.00 106.38
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 47.00 106.38
WSFS Financial Corporation (WSFS) 0.0 $5.0k 97.00 51.55
Itron (ITRI) 0.0 $5.0k 54.00 92.59
Monolithic Power Systems (MPWR) 0.0 $5.0k 9.00 555.56
Essent (ESNT) 0.0 $5.0k 108.00 46.30
Herc Hldgs (HRI) 0.0 $5.0k 27.00 185.19
Ubiquiti (UI) 0.0 $5.0k 18.00 277.78
CRH Ord (CRH) 0.0 $5.0k 58.00 86.21
Parsons Corporation (PSN) 0.0 $5.0k 58.00 86.21
Cirrus Logic (CRUS) 0.0 $5.0k 57.00 87.72
Cal Maine Foods Com New (CALM) 0.0 $5.0k 57.00 87.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 4.00 1250.00
Fabrinet SHS (FN) 0.0 $5.0k 25.00 200.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 32.00 156.25
Bill Com Holdings Ord (BILL) 0.0 $5.0k 64.00 78.12
Cadence Bank (CADE) 0.0 $5.0k 160.00 31.25
Littelfuse (LFUS) 0.0 $5.0k 23.00 217.39
Dorman Products (DORM) 0.0 $5.0k 45.00 111.11
Cable One (CABO) 0.0 $5.0k 15.00 333.33
Mongodb Cl A (MDB) 0.0 $5.0k 22.00 227.27
Affiliated Managers (AMG) 0.0 $5.0k 31.00 161.29
Woodward Governor Company (WWD) 0.0 $5.0k 31.00 161.29
Lincoln Electric Holdings (LECO) 0.0 $5.0k 28.00 178.57
Commercial Metals Company (CMC) 0.0 $5.0k 119.00 42.02
Autoliv (ALV) 0.0 $5.0k 61.00 81.97
Columbia Sportswear Company (COLM) 0.0 $5.0k 61.00 81.97
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
American Water Works (AWK) 0.0 $5.0k 41.00 121.95
Pacific Premier Ban 0.0 $5.0k 204.00 24.51
Floor & Decor Hldgs Cl A (FND) 0.0 $5.0k 51.00 98.04
Sharkninja Com Shs (SN) 0.0 $5.0k 61.00 81.97
Oshkosh Corporation (OSK) 0.0 $5.0k 53.00 94.34
Plexus (PLXS) 0.0 $5.0k 37.00 135.14
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 363.00 13.77
Beazer Homes Usa Com New (BZH) 0.0 $5.0k 197.00 25.38
Avnet (AVT) 0.0 $5.0k 104.00 48.08
Westlake Chemical Corporation (WLK) 0.0 $5.0k 52.00 96.15
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 72.00 69.44
Diodes Incorporated (DIOD) 0.0 $5.0k 96.00 52.08
Encana Corporation (OVV) 0.0 $5.0k 144.00 34.72
Dropbox Cl A (DBX) 0.0 $5.0k 198.00 25.25
Aramark Hldgs (ARMK) 0.0 $5.0k 153.00 32.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 243.00 20.58
Peak (DOC) 0.0 $5.0k 256.00 19.53
UMH Properties (UMH) 0.0 $5.0k 305.00 16.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $5.0k 711.00 7.03
Coty Com Cl A (COTY) 0.0 $4.0k 653.00 6.13
Tegna (TGNA) 0.0 $4.0k 268.00 14.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 158.00 25.32
American Airls (AAL) 0.0 $4.0k 283.00 14.13
Gentex Corporation (GNTX) 0.0 $4.0k 146.00 27.40
Ringcentral Cl A (RNG) 0.0 $4.0k 116.00 34.48
ExlService Holdings (EXLS) 0.0 $4.0k 93.00 43.01
Fmc Corp Com New (FMC) 0.0 $4.0k 101.00 39.60
Prog Holdings Com Npv (PRG) 0.0 $4.0k 101.00 39.60
Silgan Holdings (SLGN) 0.0 $4.0k 78.00 51.28
International Bancshares Corporation 0.0 $4.0k 78.00 51.28
Progress Software Corporation (PRGS) 0.0 $4.0k 72.00 55.56
Flowserve Corporation (FLS) 0.0 $4.0k 72.00 55.56
WesBan (WSBC) 0.0 $4.0k 144.00 27.78
Insmed Com Par $.01 (INSM) 0.0 $4.0k 70.00 57.14
Everus Constr Group (ECG) 0.0 $4.0k 66.00 60.61
Campbell Soup Company (CPB) 0.0 $4.0k 107.00 37.38
Pegasystems (PEGA) 0.0 $4.0k 49.00 81.63
Lumentum Hldgs (LITE) 0.0 $4.0k 49.00 81.63
Prestige Brands Holdings (PBH) 0.0 $4.0k 60.00 66.67
Trinity Industries (TRN) 0.0 $4.0k 122.00 32.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k 56.00 71.43
Ofg Ban (OFG) 0.0 $4.0k 112.00 35.71
Mp Materials Corp Com Cl A (MP) 0.0 $4.0k 266.00 15.04
Monarch Casino & Resort (MCRI) 0.0 $4.0k 55.00 72.73
Albemarle Corporation (ALB) 0.0 $4.0k 54.00 74.07
M/I Homes (MHO) 0.0 $4.0k 31.00 129.03
Hanover Insurance (THG) 0.0 $4.0k 31.00 129.03
Ensign (ENSG) 0.0 $4.0k 31.00 129.03
Grand Canyon Education (LOPE) 0.0 $4.0k 26.00 153.85
Hasbro (HAS) 0.0 $4.0k 82.00 48.78
Rush Enterprises Cl A (RUSHA) 0.0 $4.0k 82.00 48.78
UMB Financial Corporation (UMBF) 0.0 $4.0k 41.00 97.56
Core & Main Cl A (CNM) 0.0 $4.0k 82.00 48.78
Zscaler Incorporated (ZS) 0.0 $4.0k 24.00 166.67
Chart Industries (GTLS) 0.0 $4.0k 22.00 181.82
MarketAxess Holdings (MKTX) 0.0 $4.0k 21.00 190.48
Servisfirst Bancshares (SFBS) 0.0 $4.0k 53.00 75.47
InterDigital (IDCC) 0.0 $4.0k 25.00 160.00
Moog Cl A (MOG.A) 0.0 $4.0k 25.00 160.00
Masimo Corporation (MASI) 0.0 $4.0k 25.00 160.00
Arcbest (ARCB) 0.0 $4.0k 50.00 80.00
Wingstop (WING) 0.0 $4.0k 16.00 250.00
Bwx Technologies (BWXT) 0.0 $4.0k 40.00 100.00
Integer Hldgs (ITGR) 0.0 $4.0k 32.00 125.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0k 64.00 62.50
Tko Group Holdings Cl A (TKO) 0.0 $4.0k 32.00 125.00
National HealthCare Corporation (NHC) 0.0 $4.0k 39.00 102.56
Lci Industries (LCII) 0.0 $4.0k 39.00 102.56
Eagle Materials (EXP) 0.0 $4.0k 18.00 222.22
Lamar Advertising Cl A (LAMR) 0.0 $4.0k 36.00 111.11
Kinsale Cap Group (KNSL) 0.0 $4.0k 9.00 444.44
Brinker International (EAT) 0.0 $4.0k 35.00 114.29
Churchill Downs (CHDN) 0.0 $4.0k 33.00 121.21
Mercury General Corporation (MCY) 0.0 $4.0k 69.00 57.97
Toyota Motor Corp Ads (TM) 0.0 $4.0k 23.00 173.91
Armstrong World Industries (AWI) 0.0 $4.0k 30.00 133.33
Ingles Mkts Cl A (IMKTA) 0.0 $4.0k 69.00 57.97
Natera (NTRA) 0.0 $4.0k 30.00 133.33
Crane Company Common Stock (CR) 0.0 $4.0k 30.00 133.33
Waste Connections (WCN) 0.0 $4.0k 27.00 148.15
Samsara Com Cl A (IOT) 0.0 $4.0k 97.00 41.24
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 73.00 54.79
New York Times Cl A (NYT) 0.0 $4.0k 89.00 44.94
Okta Cl A (OKTA) 0.0 $4.0k 62.00 64.52
Bofi Holding (AX) 0.0 $4.0k 62.00 64.52
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0k 62.00 64.52
Manpower (MAN) 0.0 $4.0k 71.00 56.34
Ameris Ban (ABCB) 0.0 $4.0k 68.00 58.82
Api Group Corp Com Stk (APG) 0.0 $4.0k 114.00 35.09
Tempur-Pedic International (SGI) 0.0 $4.0k 75.00 53.33
Barrick Gold Corp (GOLD) 0.0 $4.0k 315.00 12.70
Devon Energy Corporation (DVN) 0.0 $4.0k 126.00 31.75
First Financial Bankshares (FFIN) 0.0 $4.0k 132.00 30.30
First Interstate Bancsystem (FIBK) 0.0 $4.0k 132.00 30.30
Red Rock Resorts Cl A (RRR) 0.0 $4.0k 88.00 45.45
Gates Indl Corp Ord Shs (GTES) 0.0 $4.0k 198.00 20.20
Smurfit Westrock SHS (SW) 0.0 $4.0k 88.00 45.45
Avantor (AVTR) 0.0 $4.0k 203.00 19.70
Elme Communities Sh Ben Int (ELME) 0.0 $4.0k 310.00 12.90
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $4.0k 501.00 7.98
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $4.0k 527.00 7.59
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 257.00 11.67
Adt (ADT) 0.0 $3.0k 562.00 5.34
Lexington Realty Trust (LXP) 0.0 $3.0k 424.00 7.08
Dun & Bradstreet Hldgs 0.0 $3.0k 260.00 11.54
Resideo Technologies (REZI) 0.0 $3.0k 134.00 22.39
News Corp CL B (NWS) 0.0 $3.0k 131.00 22.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 122.00 24.59
Premier Cl A (PINC) 0.0 $3.0k 148.00 20.27
Huntsman Corporation (HUN) 0.0 $3.0k 179.00 16.76
SM Energy (SM) 0.0 $3.0k 87.00 34.48
Virtu Finl Cl A (VIRT) 0.0 $3.0k 93.00 32.26
Toast Cl A (TOST) 0.0 $3.0k 93.00 32.26
D R S Technologies (DRS) 0.0 $3.0k 93.00 32.26
Murphy Oil Corporation (MUR) 0.0 $3.0k 101.00 29.70
Mercury Computer Systems (MRCY) 0.0 $3.0k 82.00 36.59
Trex Company (TREX) 0.0 $3.0k 55.00 54.55
Brady Corp Cl A (BRC) 0.0 $3.0k 54.00 55.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 83.00 36.14
Howard Hughes Holdings (HHH) 0.0 $3.0k 45.00 66.67
Timken Company (TKR) 0.0 $3.0k 53.00 56.60
Federated Hermes CL B (FHI) 0.0 $3.0k 79.00 37.97
Entegris (ENTG) 0.0 $3.0k 38.00 78.95
Macy's (M) 0.0 $3.0k 228.00 13.16
Texas Capital Bancshares (TCBI) 0.0 $3.0k 42.00 71.43
Inter Parfums (IPAR) 0.0 $3.0k 28.00 107.14
Masterbrand Common Stock (MBC) 0.0 $3.0k 266.00 11.28
Franklin Electric (FELE) 0.0 $3.0k 39.00 76.92
BancFirst Corporation (BANF) 0.0 $3.0k 29.00 103.45
Brighthouse Finl (BHF) 0.0 $3.0k 73.00 41.10
Global E Online SHS (GLBE) 0.0 $3.0k 73.00 41.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 18.00 166.67
Korn Ferry Com New (KFY) 0.0 $3.0k 47.00 63.83
Badger Meter (BMI) 0.0 $3.0k 18.00 166.67
Merit Medical Systems (MMSI) 0.0 $3.0k 35.00 85.71
Insperity (NSP) 0.0 $3.0k 49.00 61.22
Lancaster Colony (MZTI) 0.0 $3.0k 23.00 130.43
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 11.00 272.73
Medpace Hldgs (MEDP) 0.0 $3.0k 11.00 272.73
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 17.00 176.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.0k 17.00 176.47
Stride (LRN) 0.0 $3.0k 34.00 88.24
BP Sponsored Adr (BP) 0.0 $3.0k 120.00 25.00
RadNet (RDNT) 0.0 $3.0k 50.00 60.00
H&R Block (HRB) 0.0 $3.0k 75.00 40.00
CorVel Corporation (CRVL) 0.0 $3.0k 30.00 100.00
PNM Resources (TXNM) 0.0 $3.0k 75.00 40.00
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 32.00 93.75
Winmark Corporation (WINA) 0.0 $3.0k 8.00 375.00
Wright Express (WEX) 0.0 $3.0k 20.00 150.00
Box Cl A (BOX) 0.0 $3.0k 96.00 31.25
Ingevity (NGVT) 0.0 $3.0k 96.00 31.25
First Hawaiian (FHB) 0.0 $3.0k 125.00 24.00
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 48.00 62.50
Pennymac Financial Services (PFSI) 0.0 $3.0k 32.00 93.75
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 128.00 23.44
Lemonade (LMND) 0.0 $3.0k 100.00 30.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0k 128.00 23.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 13.00 230.77
RBC Bearings Incorporated (RBC) 0.0 $3.0k 13.00 230.77
CommVault Systems (CVLT) 0.0 $3.0k 26.00 115.38
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 26.00 115.38
Penumbra (PEN) 0.0 $3.0k 13.00 230.77
Thomson Reuters Corp. (TRI) 0.0 $3.0k 19.00 157.89
Ashland (ASH) 0.0 $3.0k 44.00 68.18
Frontier Communications Pare (FYBR) 0.0 $3.0k 88.00 34.09
Consol Energy (CEIX) 0.0 $3.0k 36.00 83.33
Federal Signal Corporation (FSS) 0.0 $3.0k 41.00 73.17
Upstart Hldgs (UPST) 0.0 $3.0k 51.00 58.82
Draftkings Com Cl A (DKNG) 0.0 $3.0k 85.00 35.29
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 61.00 49.18
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 61.00 49.18
Aptiv Com Shs (APTV) 0.0 $3.0k 61.00 49.18
PriceSmart (PSMT) 0.0 $3.0k 43.00 69.77
Ye Cl A (YELP) 0.0 $3.0k 86.00 34.88
Adtalem Global Ed (ATGE) 0.0 $3.0k 43.00 69.77
Etsy (ETSY) 0.0 $3.0k 58.00 51.72
Steven Madden (SHOO) 0.0 $3.0k 81.00 37.04
Trustmark Corporation (TRMK) 0.0 $3.0k 105.00 28.57
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 74.00 40.54
Wayfair Cl A (W) 0.0 $3.0k 74.00 40.54
Alcoa (AA) 0.0 $3.0k 105.00 28.57
Avient Corp (AVNT) 0.0 $3.0k 77.00 38.96
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $3.0k 77.00 38.96
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.0k 370.00 8.11
Eversource Energy (ES) 0.0 $3.0k 68.00 44.12
Columbia Banking System (COLB) 0.0 $3.0k 118.00 25.42
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $3.0k 138.00 21.74
UGI Corporation (UGI) 0.0 $3.0k 127.00 23.62
Cleveland-cliffs (CLF) 0.0 $3.0k 366.00 8.20
Dxc Technology (DXC) 0.0 $3.0k 188.00 15.96
Wendy's/arby's Group (WEN) 0.0 $3.0k 205.00 14.63
Organon & Co Common Stock (OGN) 0.0 $3.0k 205.00 14.63
Genworth Finl Com Shs (GNW) 0.0 $3.0k 490.00 6.12
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 558.00 5.38
Elanco Animal Health (ELAN) 0.0 $2.0k 178.00 11.24
Innoviva (INVA) 0.0 $2.0k 138.00 14.49
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 454.00 4.41
MiMedx (MDXG) 0.0 $2.0k 246.00 8.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0k 97.00 20.62
Connectone Banc (CNOB) 0.0 $2.0k 120.00 16.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.0k 98.00 20.41
Perrigo SHS (PRGO) 0.0 $2.0k 98.00 20.41
Amentum Holdings (AMTM) 0.0 $2.0k 131.00 15.27
Washington Federal (WAFD) 0.0 $2.0k 73.00 27.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 75.00 26.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.0k 103.00 19.42
Harley-Davidson (HOG) 0.0 $2.0k 88.00 22.73
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 58.00 34.48
Cinemark Holdings (CNK) 0.0 $2.0k 68.00 29.41
Renasant (RNST) 0.0 $2.0k 58.00 34.48
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.0k 68.00 29.41
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 116.00 17.24
Bentley Sys Com Cl B (BSY) 0.0 $2.0k 58.00 34.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 62.00 32.26
Valvoline Inc Common (VVV) 0.0 $2.0k 62.00 32.26
Simply Good Foods (SMPL) 0.0 $2.0k 62.00 32.26
Primoris Services (PRIM) 0.0 $2.0k 37.00 54.05
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.0k 37.00 54.05
Academy Sports & Outdoor (ASO) 0.0 $2.0k 37.00 54.05
Unitil Corporation (UTL) 0.0 $2.0k 48.00 41.67
Golden Entmt (GDEN) 0.0 $2.0k 72.00 27.78
Franklin Resources (BEN) 0.0 $2.0k 139.00 14.39
Signet Jewelers SHS (SIG) 0.0 $2.0k 35.00 57.14
One Gas (OGS) 0.0 $2.0k 35.00 57.14
Cactus Cl A (WHD) 0.0 $2.0k 35.00 57.14
Amer (UHAL) 0.0 $2.0k 33.00 60.61
Skyline Corporation (SKY) 0.0 $2.0k 33.00 60.61
First Financial Ban (FFBC) 0.0 $2.0k 83.00 24.10
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 83.00 24.10
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 30.00 66.67
EnerSys (ENS) 0.0 $2.0k 30.00 66.67
LeMaitre Vascular (LMAT) 0.0 $2.0k 30.00 66.67
Azek Cl A (AZEK) 0.0 $2.0k 61.00 32.79
Robert Half International (RHI) 0.0 $2.0k 38.00 52.63
Werner Enterprises (WERN) 0.0 $2.0k 56.00 35.71
Matador Resources (MTDR) 0.0 $2.0k 38.00 52.63
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0k 152.00 13.16
Adient Ord Shs (ADNT) 0.0 $2.0k 133.00 15.04
Peabody Energy (BTU) 0.0 $2.0k 133.00 15.04
ESCO Technologies (ESE) 0.0 $2.0k 17.00 117.65
Minerals Technologies (MTX) 0.0 $2.0k 27.00 74.07
Concentrix Corp (CNXC) 0.0 $2.0k 51.00 39.22
Firstcash Holdings (FCFS) 0.0 $2.0k 27.00 74.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 13.00 153.85
Kontoor Brands (KTB) 0.0 $2.0k 26.00 76.92
Semtech Corporation (SMTC) 0.0 $2.0k 41.00 48.78
Independent Bank 0.0 $2.0k 41.00 48.78
Frontdoor (FTDR) 0.0 $2.0k 41.00 48.78
FTI Consulting (FCN) 0.0 $2.0k 12.00 166.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 47.00 42.55
California Res Corp Com Stock (CRC) 0.0 $2.0k 47.00 42.55
Modine Manufacturing (MOD) 0.0 $2.0k 22.00 90.91
Ies Hldgs (IESC) 0.0 $2.0k 11.00 181.82
Kadant (KAI) 0.0 $2.0k 7.00 285.71
Innospec (IOSP) 0.0 $2.0k 21.00 95.24
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 3.00 666.67
Palomar Hldgs (PLMR) 0.0 $2.0k 21.00 95.24
Shift4 Pmts Cl A (FOUR) 0.0 $2.0k 21.00 95.24
Sealed Air (SEE) 0.0 $2.0k 64.00 31.25
V.F. Corporation (VFC) 0.0 $2.0k 125.00 16.00
Granite Construction (GVA) 0.0 $2.0k 25.00 80.00
Cohen & Steers (CNS) 0.0 $2.0k 25.00 80.00
National Beverage (FIZZ) 0.0 $2.0k 50.00 40.00
Balchem Corporation (BCPC) 0.0 $2.0k 16.00 125.00
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 25.00 80.00
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Park National Corporation (PRK) 0.0 $2.0k 16.00 125.00
Terex Corporation (TEX) 0.0 $2.0k 64.00 31.25
1st Source Corporation (SRCE) 0.0 $2.0k 40.00 50.00
Sterling Construction Company (STRL) 0.0 $2.0k 16.00 125.00
Descartes Sys Grp (DSGX) 0.0 $2.0k 25.00 80.00
Csw Industrials (CSW) 0.0 $2.0k 8.00 250.00
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 18.00 111.11
Cathay General Ban (CATY) 0.0 $2.0k 59.00 33.90
Insight Enterprises (NSIT) 0.0 $2.0k 15.00 133.33
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 15.00 133.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.0k 115.00 17.39
Match Group (MTCH) 0.0 $2.0k 69.00 28.99
EnPro Industries (NPO) 0.0 $2.0k 14.00 142.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 24.00 83.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0k 89.00 22.47
Tecnoglass Ord Shs (TGLS) 0.0 $2.0k 31.00 64.52
Blackbaud (BLKB) 0.0 $2.0k 34.00 58.82
Cargurus Com Cl A (CARG) 0.0 $2.0k 71.00 28.17
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 34.00 58.82
Hilton Grand Vacations (HGV) 0.0 $2.0k 57.00 35.09
Rush Enterprises CL B (RUSHB) 0.0 $2.0k 43.00 46.51
Stag Industrial (STAG) 0.0 $2.0k 86.00 23.26
Schneider National CL B (SNDR) 0.0 $2.0k 86.00 23.26
J Global (ZD) 0.0 $2.0k 49.00 40.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 113.00 17.70
CVB Financial (CVBF) 0.0 $2.0k 117.00 17.09
Mattel (MAT) 0.0 $2.0k 156.00 12.82
Newell Rubbermaid (NWL) 0.0 $2.0k 297.00 6.73
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 44.00 45.45
Bruker Corporation (BRKR) 0.0 $2.0k 42.00 47.62
Kilroy Realty Corporation (KRC) 0.0 $2.0k 54.00 37.04
H.B. Fuller Company (FUL) 0.0 $2.0k 42.00 47.62
Olympic Steel (ZEUS) 0.0 $2.0k 63.00 31.75
Halozyme Therapeutics (HALO) 0.0 $2.0k 55.00 36.36
Ameresco Cl A (AMRC) 0.0 $2.0k 91.00 21.98
Seaworld Entertainment (PRKS) 0.0 $2.0k 52.00 38.46
Ptc Therapeutics I (PTCT) 0.0 $2.0k 52.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 42.00 47.62
Invitation Homes (INVH) 0.0 $2.0k 90.00 22.22
Liberty Energy Com Cl A (LBRT) 0.0 $2.0k 110.00 18.18
Atlantic Union B (AUB) 0.0 $2.0k 66.00 30.30
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 110.00 18.18
Reynolds Consumer Prods (REYN) 0.0 $2.0k 111.00 18.02
Kenvue (KVUE) 0.0 $2.0k 111.00 18.02
AES Corporation (AES) 0.0 $2.0k 223.00 8.97
10x Genomics Cl A Com (TXG) 0.0 $2.0k 149.00 13.42
Helmerich & Payne (HP) 0.0 $2.0k 67.00 29.85
Laureate Education Common Stock (LAUR) 0.0 $2.0k 121.00 16.53
Archrock (AROC) 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
Hecla Mining Company (HL) 0.0 $2.0k 453.00 4.42
Comstock Resources (CRK) 0.0 $2.0k 163.00 12.27
Cushman Wakefield SHS (CWK) 0.0 $2.0k 206.00 9.71
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 258.00 7.75
Under Armour CL C (UA) 0.0 $1.0k 204.00 4.90
TFS Financial Corporation (TFSL) 0.0 $1.0k 113.00 8.85
Helix Energy Solutions (HLX) 0.0 $1.0k 137.00 7.30
Perimeter Solutions Common Stock (PRM) 0.0 $1.0k 137.00 7.30
Solarwinds Corp Com New (SWI) 0.0 $1.0k 106.00 9.43
Nordstrom 0.0 $1.0k 69.00 14.49
Spartannash 0.0 $1.0k 96.00 10.42
Envista Hldgs Corp (NVST) 0.0 $1.0k 69.00 14.49
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.0k 59.00 16.95
Hayward Hldgs (HAYW) 0.0 $1.0k 118.00 8.47
Photronics (PLAB) 0.0 $1.0k 57.00 17.54
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 57.00 17.54
TTM Technologies (TTMI) 0.0 $1.0k 60.00 16.67
Tootsie Roll Industries (TR) 0.0 $1.0k 49.00 20.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 49.00 20.41
Select Water Solutions Cl A Com (WTTR) 0.0 $1.0k 131.00 7.63
Enact Hldgs (ACT) 0.0 $1.0k 52.00 19.23
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 34.00 29.41
Terreno Realty Corporation (TRNO) 0.0 $1.0k 29.00 34.48
Customers Ban (CUBI) 0.0 $1.0k 29.00 34.48
Moderna (MRNA) 0.0 $1.0k 44.00 22.73
Yeti Hldgs (YETI) 0.0 $1.0k 34.00 29.41
Nextracker Class A Com (NXT) 0.0 $1.0k 34.00 29.41
Polaris Industries (PII) 0.0 $1.0k 31.00 32.26
Universal Corporation (UVV) 0.0 $1.0k 31.00 32.26
Darling International (DAR) 0.0 $1.0k 31.00 32.26
Ventas (VTR) 0.0 $1.0k 23.00 43.48
Patrick Industries (PATK) 0.0 $1.0k 23.00 43.48
Alarm Com Hldgs (ALRM) 0.0 $1.0k 23.00 43.48
Fb Finl (FBK) 0.0 $1.0k 23.00 43.48
Roku Com Cl A (ROKU) 0.0 $1.0k 23.00 43.48
Lazard Ltd Shs -a - (LAZ) 0.0 $1.0k 23.00 43.48
Haemonetics Corporation (HAE) 0.0 $1.0k 24.00 41.67
Griffon Corporation (GFF) 0.0 $1.0k 24.00 41.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 24.00 41.67
Stepan Company (SCL) 0.0 $1.0k 18.00 55.56
Potlatch Corporation (PCH) 0.0 $1.0k 36.00 27.78
Edgewell Pers Care (EPC) 0.0 $1.0k 36.00 27.78
Stonex Group (SNEX) 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.0k 24.00 41.67
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 107.00 9.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0k 15.00 66.67
Siteone Landscape Supply (SITE) 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
FormFactor (FORM) 0.0 $1.0k 38.00 26.32
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
National Health Investors (NHI) 0.0 $1.0k 19.00 52.63
Regency Centers Corporation (REG) 0.0 $1.0k 19.00 52.63
M/a (MTSI) 0.0 $1.0k 14.00 71.43
Sarepta Therapeutics (SRPT) 0.0 $1.0k 14.00 71.43
Ambarella SHS (AMBA) 0.0 $1.0k 14.00 71.43
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 28.00 35.71
Crane Holdings (CXT) 0.0 $1.0k 28.00 35.71
Seadrill 2021 (SDRL) 0.0 $1.0k 38.00 26.32
Phinia Common Stock (PHIN) 0.0 $1.0k 28.00 35.71
Brink's Company (BCO) 0.0 $1.0k 13.00 76.92
Lgi Homes (LGIH) 0.0 $1.0k 13.00 76.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0k 13.00 76.92
Novanta (NOVT) 0.0 $1.0k 13.00 76.92
Strategic Education (STRA) 0.0 $1.0k 13.00 76.92
Cava Group Ord (CAVA) 0.0 $1.0k 13.00 76.92
First Merchants Corporation (FRME) 0.0 $1.0k 47.00 21.28
Newmark Group Cl A (NMRK) 0.0 $1.0k 141.00 7.09
Addus Homecare Corp (ADUS) 0.0 $1.0k 11.00 90.91
Western Union Company (WU) 0.0 $1.0k 125.00 8.00
Jack in the Box (JACK) 0.0 $1.0k 25.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 125.00 8.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 10.00 100.00
Vail Resorts (MTN) 0.0 $1.0k 10.00 100.00
Oceaneering International (OII) 0.0 $1.0k 64.00 15.62
Worthington Industries (WOR) 0.0 $1.0k 32.00 31.25
Alamo (ALG) 0.0 $1.0k 8.00 125.00
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 25.00 40.00
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
Ishares Tr National Mun Etf (MUB) 0.0 $1.0k 10.00 100.00
Heartland Financial USA (HTLF) 0.0 $1.0k 32.00 31.25
Five Below (FIVE) 0.0 $1.0k 16.00 62.50
Hometrust Bancshares (HTB) 0.0 $1.0k 50.00 20.00
Icon SHS (ICLR) 0.0 $1.0k 5.00 200.00
Installed Bldg Prods (IBP) 0.0 $1.0k 10.00 100.00
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 64.00 15.62
Green Brick Partners (GRBK) 0.0 $1.0k 32.00 31.25
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 160.00 6.25
Atkore Intl (ATKR) 0.0 $1.0k 16.00 62.50
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.0k 40.00 25.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.0k 500.00 2.00
Bgc Group Cl A (BGC) 0.0 $1.0k 200.00 5.00
OSI Systems (OSIS) 0.0 $999.999900 9.00 111.11
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
ICF International (ICFI) 0.0 $999.999900 9.00 111.11
Myr (MYRG) 0.0 $999.999900 9.00 111.11
Shake Shack Cl A (SHAK) 0.0 $999.999900 9.00 111.11
Arch Resources Cl A (ARCH) 0.0 $999.999900 9.00 111.11
Alpha Metallurgical Resources (AMR) 0.0 $999.999700 7.00 142.86
Qualys (QLYS) 0.0 $999.999600 12.00 83.33
Crocs (CROX) 0.0 $999.999500 17.00 58.82
Sea Sponsord Ads (SE) 0.0 $999.999500 17.00 58.82
Pactiv Evergreen (PTVE) 0.0 $999.999500 71.00 14.08
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
Life Time Group Holdings Common Stock (LTH) 0.0 $999.999400 86.00 11.63
Foot Locker 0.0 $999.999000 66.00 15.15
Msc Indl Direct Cl A (MSM) 0.0 $999.999000 21.00 47.62
Wiley John & Sons Cl A (WLY) 0.0 $999.999000 30.00 33.33
Advance Auto Parts (AAP) 0.0 $999.999000 26.00 38.46
St. Joe Company (JOE) 0.0 $999.999000 27.00 37.04
Maximus (MMS) 0.0 $999.999000 26.00 38.46
Under Armour Cl A (UAA) 0.0 $999.999000 182.00 5.49
TowneBank (TOWN) 0.0 $999.999000 37.00 27.03
DiamondRock Hospitality Company (DRH) 0.0 $999.999000 111.00 9.01
Guess? (GES) 0.0 $999.999000 78.00 12.82
Cbiz (CBZ) 0.0 $999.999000 22.00 45.45
Hexcel Corporation (HXL) 0.0 $999.999000 22.00 45.45
Copt Defense Properties Shs Ben Int (CDP) 0.0 $999.999000 63.00 15.87
TreeHouse Foods (THS) 0.0 $999.999000 37.00 27.03
KAR Auction Services (KAR) 0.0 $999.999000 70.00 14.29
Banner Corp Com New (BANR) 0.0 $999.999000 22.00 45.45
Alkermes SHS (ALKS) 0.0 $999.999000 63.00 15.87
Telephone & Data Sys Com New (TDS) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 54.00 18.52
Globus Med Cl A (GMED) 0.0 $999.999000 22.00 45.45
Axogen (AXGN) 0.0 $999.999000 63.00 15.87
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $999.999000 37.00 27.03
Cytokinetics Com New (CYTK) 0.0 $999.999000 33.00 30.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 33.00 30.30
Dorian Lpg Shs Usd (LPG) 0.0 $999.999000 54.00 18.52
Zillow Group Cl A (ZG) 0.0 $999.999000 26.00 38.46
Chemours (CC) 0.0 $999.999000 105.00 9.52
Livanova SHS (LIVN) 0.0 $999.999000 26.00 38.46
Snap Cl A (SNAP) 0.0 $999.999000 185.00 5.41
Vici Pptys (VICI) 0.0 $999.999000 65.00 15.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $999.999000 54.00 18.52
Construction Partners Com Cl A (ROAD) 0.0 $999.999000 22.00 45.45
Scorpio Tankers SHS (STNG) 0.0 $999.999000 21.00 47.62
Cousins Pptys Com New (CUZ) 0.0 $999.999000 45.00 22.22
Peloton Interactive Cl A Com (PTON) 0.0 $999.999000 189.00 5.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $999.999000 45.00 22.22
Northern Oil And Gas Inc Mn (NOG) 0.0 $999.999000 37.00 27.03
Eastern Bankshares (EBC) 0.0 $999.999000 99.00 10.10
Nov (NOV) 0.0 $999.999000 99.00 10.10
Digitalocean Hldgs (DOCN) 0.0 $999.999000 37.00 27.03
First Advantage Corp (FA) 0.0 $999.999000 66.00 15.15
F&g Annuities & Life Common Stock (FG) 0.0 $999.999000 42.00 23.81
Flagstar Financial Com New (FLG) 0.0 $999.999000 117.00 8.55
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $999.998700 53.00 18.87
Bridgebio Pharma (BBIO) 0.0 $999.998600 46.00 21.74
Adeia (ADEA) 0.0 $999.998500 95.00 10.53
Gentherm (THRM) 0.0 $999.998400 48.00 20.83
Coupang Cl A (CPNG) 0.0 $999.998200 82.00 12.20
Kennametal (KMT) 0.0 $999.998000 62.00 16.13
Matrix Service Company (MTRX) 0.0 $999.998000 124.00 8.06
Option Care Health Com New (OPCH) 0.0 $999.998000 62.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $999.997800 219.00 4.57
Rxo Common Stock (RXO) 0.0 $999.997800 79.00 12.66
South Bow Corp (SOBO) 0.0 $999.997800 79.00 12.66
Mosaic (MOS) 0.0 $999.997500 75.00 13.33
Vishay Intertechnology (VSH) 0.0 $999.997400 61.00 16.39
Unity Software (U) 0.0 $999.997400 61.00 16.39
Tronox Holdings SHS (TROX) 0.0 $999.996800 176.00 5.68
Adma Biologics (ADMA) 0.0 $999.996600 114.00 8.77
Mirion Technologies Com Cl A (MIR) 0.0 $999.996600 114.00 8.77
Hanesbrands (HBI) 0.0 $999.996000 167.00 5.99
Apartment Invt & Mgmt Cl A (AIV) 0.0 $999.996000 120.00 8.33
Lumen Technologies (LUMN) 0.0 $999.991700 197.00 5.08
Stewart Information Services Corporation (STC) 0.0 $0 9.00 0.00
Carter's (CRI) 0.0 $0 14.00 0.00
Greif Cl A (GEF) 0.0 $0 15.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 56.00 0.00
Hillenbrand (HI) 0.0 $0 18.00 0.00
Kohl's Corporation (KSS) 0.0 $0 54.00 0.00
Leggett & Platt (LEG) 0.0 $0 36.00 0.00
Power Integrations (POWI) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $0 30.00 0.00
Transocean Registered Shs (RIG) 0.0 $0 99.00 0.00
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
United States Cellular Corporation (AD) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 8.00 0.00
Callaway Golf Company (MODG) 0.0 $0 48.00 0.00
NCR Corporation (VYX) 0.0 $0 61.00 0.00
Patterson Companies (PDCO) 0.0 $0 25.00 0.00
Brown Forman Corp Cl A (BF.A) 0.0 $0 8.00 0.00
Ban (TBBK) 0.0 $0 9.00 0.00
Franklin Covey (FC) 0.0 $0 26.00 0.00
Penn National Gaming (PENN) 0.0 $0 9.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 7.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 16.00 0.00
Avis Budget (CAR) 0.0 $0 7.00 0.00
Radian (RDN) 0.0 $0 24.00 0.00
Central Garden & Pet (CENT) 0.0 $0 18.00 0.00
McGrath Rent (MGRC) 0.0 $0 2.00 0.00
AMN Healthcare Services (AMN) 0.0 $0 6.00 0.00
Brooks Automation (AZTA) 0.0 $0 17.00 0.00
CTS Corporation (CTS) 0.0 $0 6.00 0.00
DineEquity (DIN) 0.0 $0 13.00 0.00
Orion Marine (ORN) 0.0 $0 54.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Sonic Automotive Cl A (SAH) 0.0 $0 10.00 0.00
AeroVironment (AVAV) 0.0 $0 6.00 0.00
Brookline Ban 0.0 $0 13.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 11.00 0.00
Herbalife Com Shs (HLF) 0.0 $0 14.00 0.00
Camden National Corporation (CAC) 0.0 $0 9.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 5.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 146.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 41.00 0.00
CVR Energy (CVI) 0.0 $0 13.00 0.00
G-III Apparel (GIII) 0.0 $0 12.00 0.00
HNI Corporation (HNI) 0.0 $0 9.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 11.00 0.00
Medical Properties Trust (MPW) 0.0 $0 29.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 41.00 0.00
Omnicell (OMCL) 0.0 $0 12.00 0.00
Rogers Corporation (ROG) 0.0 $0 3.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 10.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 8.00 0.00
Myriad Genetics (MYGN) 0.0 $0 7.00 0.00
Tennant Company (TNC) 0.0 $0 4.00 0.00
Aar (AIR) 0.0 $0 9.00 0.00
CONMED Corporation (CNMD) 0.0 $0 4.00 0.00
CryoLife (AORT) 0.0 $0 9.00 0.00
NBT Ban (NBTB) 0.0 $0 3.00 0.00
Powell Industries (POWL) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 16.00 0.00
SJW (HTO) 0.0 $0 7.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 40.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $0 3.00 0.00
Vicor Corporation (VICR) 0.0 $0 3.00 0.00
Weis Markets (WMK) 0.0 $0 5.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 23.00 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 33.00 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 4.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 59.00 0.00
ePlus (PLUS) 0.0 $0 3.00 0.00
First Ban (FNLC) 0.0 $0 18.00 0.00
Hawkins (HWKN) 0.0 $0 2.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 92.00 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 6.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 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
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $0 39.00 0.00
Retail Opportunity Investments 0.0 $0 38.00 0.00
Verint Systems (VRNT) 0.0 $0 31.00 0.00
Napco Security Systems (NSSC) 0.0 $0 8.00 0.00
Uranium Energy (UEC) 0.0 $0 137.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 28.00 0.00
Artesian Res Corp Cl A (ARTNA) 0.0 $0 11.00 0.00
Calix (CALX) 0.0 $0 11.00 0.00
MaxLinear (MXL) 0.0 $0 2.00 0.00
SPS Commerce (SPSC) 0.0 $0 4.00 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 15.00 0.00
Neogenomics Com New (NEO) 0.0 $0 21.00 0.00
Greif CL B (GEF.B) 0.0 $0 13.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 4.00 0.00
Visteon Corp Com New (VC) 0.0 $0 5.00 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 33.00 0.00
Materion Corporation (MTRN) 0.0 $0 7.00 0.00
Nebius Group Shs Class A (NBIS) 0.0 $0 22.00 0.00
Plug Power Com New (PLUG) 0.0 $0 132.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 7.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 21.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 5.00 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 5.00 0.00
Stratasys SHS (SSYS) 0.0 $0 16.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 61.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 8.00 0.00
Banc Of California (BANC) 0.0 $0 25.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 44.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 4.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 26.00 0.00
Nv5 Holding (NVEE) 0.0 $0 3.00 0.00
Marcus & Millichap (MMI) 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $0 14.00 0.00
Knowles (KN) 0.0 $0 35.00 0.00
Now (DNOW) 0.0 $0 51.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 66.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $0 13.00 0.00
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 3.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 12.00 0.00
Triumph Ban (TFIN) 0.0 $0 9.00 0.00
Workiva Com Cl A (WK) 0.0 $0 1.00 0.00
Urban Edge Pptys (UE) 0.0 $0 9.00 0.00
Teladoc (TDOC) 0.0 $0 51.00 0.00
Appfolio Com Cl A (APPF) 0.0 $0 4.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 5.00 0.00
Sunrun (RUN) 0.0 $0 52.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 20.00 0.00
Rapid7 (RPD) 0.0 $0 13.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Surgery Partners (SGRY) 0.0 $0 33.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 42.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 20.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 2.00 0.00
Axcelis Technologies Com New (ACLS) 0.0 $0 2.00 0.00
Hope Ban (HOPE) 0.0 $0 19.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 3.00 0.00
Corecivic (CXW) 0.0 $0 35.00 0.00
International Seaways (INSW) 0.0 $0 25.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 37.00 0.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $0 13.00 0.00
Camping World Hldgs Cl A (CWH) 0.0 $0 22.00 0.00
Blackline (BL) 0.0 $0 4.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Uniti Group Inc Com reit 0.0 $0 27.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 13.00 0.00
Tidewater (TDW) 0.0 $0 14.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 11.00 0.00
Liberty Latin America Com Cl A (LILA) 0.0 $0 17.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 95.00 0.00
Astrana Health Com New (ASTH) 0.0 $0 28.00 0.00
Qurate Retail Com Ser A 0.0 $0 162.00 0.00
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $0 19.00 0.00
Talos Energy (TALO) 0.0 $0 11.00 0.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $0 96.00 0.00
Columbia Finl (CLBK) 0.0 $0 52.00 0.00
Goosehead Ins Com Cl A (GSHD) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 77.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 1.00 0.00
Clearway Energy Cl A (CWEN.A) 0.0 $0 13.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 10.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 17.00 0.00
Kosmos Energy (KOS) 0.0 $0 81.00 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 25.00 0.00
New Fortress Energy Com Cl A (NFE) 0.0 $0 36.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 8.00 0.00
Chewy Cl A (CHWY) 0.0 $0 13.00 0.00
Helios Technologies (HLIO) 0.0 $0 11.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 14.00 0.00
Clarivate Ord Shs (CLVT) 0.0 $0 120.00 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 5.00 0.00
O-i Glass (OI) 0.0 $0 28.00 0.00
Progyny (PGNY) 0.0 $0 16.00 0.00
Beam Therapeutics (BEAM) 0.0 $0 10.00 0.00
Championx Corp (CHX) 0.0 $0 12.00 0.00
Zoominfo Technologies Common Stock (GTM) 0.0 $0 6.00 0.00
Vaxcyte (PCVX) 0.0 $0 5.00 0.00
Caesars Entertainment (CZR) 0.0 $0 12.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 20.00 0.00
Vertex Cl A (VERX) 0.0 $0 16.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 14.00 0.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $0 2.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 7.00 0.00
Stepstone Group Com Cl A (STEP) 0.0 $0 6.00 0.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $0 10.00 0.00
Summit Therapeutics (SMMT) 0.0 $0 5.00 0.00
C3 Ai Cl A (AI) 0.0 $0 3.00 0.00
Sotera Health (SHC) 0.0 $0 53.00 0.00
Allegro Microsystems Ord (ALGM) 0.0 $0 13.00 0.00
Certara Ord (CERT) 0.0 $0 8.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 2.00 0.00
Dream Finders Homes Com Cl A (DFH) 0.0 $0 11.00 0.00
Apa Corporation (APA) 0.0 $0 36.00 0.00
Immunitybio (IBRX) 0.0 $0 160.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 10.00 0.00
Oscar Health Cl A (OSCR) 0.0 $0 48.00 0.00
Coursera (COUR) 0.0 $0 3.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 35.00 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 3.00 0.00
Confluent Class A Com (CFLT) 0.0 $0 7.00 0.00
Integral Ad Science Hldng (IAS) 0.0 $0 11.00 0.00
Legalzoom (LZ) 0.0 $0 1.00 0.00
Marqeta Class A Com (MQ) 0.0 $0 50.00 0.00
Mister Car Wash (MCW) 0.0 $0 66.00 0.00
Paymentus Holdings Com Cl A (PAY) 0.0 $0 5.00 0.00
Flywire Corporation Com Vtg (FLYW) 0.0 $0 13.00 0.00
Uipath Cl A (PATH) 0.0 $0 50.00 0.00
Agilon Health (AGL) 0.0 $0 254.00 0.00
Payoneer Global (PAYO) 0.0 $0 64.00 0.00
Sprinklr Cl A (CXM) 0.0 $0 6.00 0.00
Taskus Class A Com (TASK) 0.0 $0 10.00 0.00
DV (DV) 0.0 $0 15.00 0.00
Alight Com Cl A (ALIT) 0.0 $0 144.00 0.00
Lucid Group 0.0 $0 55.00 0.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $0 26.00 0.00
Dutch Bros Cl A (BROS) 0.0 $0 8.00 0.00
Evercommerce (EVCM) 0.0 $0 4.00 0.00
Krispy Kreme (DNUT) 0.0 $0 11.00 0.00
Stagwell Com Cl A (STGW) 0.0 $0 138.00 0.00
N-able Common Stock (NABL) 0.0 $0 46.00 0.00
Hertz Global Hldgs Com New (HTZ) 0.0 $0 180.00 0.00
Expro Group Holdings Nv (XPRO) 0.0 $0 29.00 0.00
Avidxchange Holdings (AVDX) 0.0 $0 23.00 0.00
Hagerty Cl A Com (HGTY) 0.0 $0 4.00 0.00
Arhaus Com Cl A (ARHS) 0.0 $0 1.00 0.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $0 24.00 0.00
Roivant Sciences SHS (ROIV) 0.0 $0 71.00 0.00
Informatica Com Cl A (INFA) 0.0 $0 17.00 0.00
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $0 4.00 0.00
Ncino (NCNO) 0.0 $0 23.00 0.00
Colfax Corp (ENOV) 0.0 $0 18.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 3.00 0.00
Global Business Travel Group Com Cl A (GBTG) 0.0 $0 15.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 2.00 0.00
Digitalbridge Group Cl A New (DBRG) 0.0 $0 13.00 0.00
Noble Corp Ord Shs A (NE) 0.0 $0 17.00 0.00
Prokidney Corp Class A Ord Shs 0.0 $0 149.00 0.00
Sitio Royalties Corp Class A Com (STR) 0.0 $0 3.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 10.00 0.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $0 21.00 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 42.00 0.00
Liberty Global Com Cl A (LBTYA) 0.0 $0 63.00 0.00
Liberty Global Com Cl C (LBTYK) 0.0 $0 72.00 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
Teekay Tankers Cl A (TNK) 0.0 $0 25.00 0.00
Magnera Corp Com Shs (MAGN) 0.0 $0 20.00 0.00
Sunrise Communications Ads Cl A (SNREY) 0.0 $0 13.00 0.00
Revelyst Com Shs 0.0 $0 12.00 0.00